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   4,478,261 34,690 SH   DFND 1 30,204 0 4,486
3M CO COM 88579Y101   3,015,381 23,326 SH   DFND 2 0 0 23,326
A10 NETWORKS INC COM 002121101   258,794 14,063 SH   DFND 2 0 0 14,063
AAR CORP COM 000361105   421,790 6,883 SH   DFND 1 6,809 0 74
ABBOTT LABS COM 002824100   719,675 6,357 SH   DFND 2 0 0 6,357
ABBOTT LABS COM 002824100   17,013,780 150,417 SH   DFND 1 147,056 0 3,361
ABBVIE INC COM 00287Y109   20,361,577 114,583 SH   DFND 1 110,121 0 4,462
ABBVIE INC COM 00287Y109   1,345,637 7,560 SH   DFND 2 0 0 7,560
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   654,567 23,742 SH   DFND 2 0 0 23,742
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   152,355 431 SH   DFND 2 0 0 431
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,728,401 27,654 SH   DFND 1 26,858 0 796
ADOBE INC COM 00724F101   14,578,834 32,785 SH   DFND 1 32,348 0 437
ADOBE INC COM 00724F101   301,938 679 SH   DFND 2 0 0 679
ADVANCED ENERGY INDS COM 007973100   849,996 7,351 SH   DFND 1 7,272 0 79
ADVANCED MICRO DEVICES INC COM 007903107   3,289,716 27,235 SH   DFND 1 27,008 0 227
ADVANCED MICRO DEVICES INC COM 007903107   1,795,423 14,864 SH   DFND 2 0 0 14,864
AERCAP HOLDINGS NV SHS N00985106   3,150,731 32,923 SH   DFND 1 32,589 0 334
AERCAP HOLDINGS NV SHS N00985106   59,102 617 SH   DFND 2 0 0 617
AFLAC INC COM 001055102   1,564,923 15,126 SH   DFND 2 0 0 15,126
AFLAC INC COM 001055102   112,227,228 1,084,948 SH   DFND 1 1,028,470 0 56,478
AGILENT TECHNOLOGIES INC COM 00846U101   9,672 72 SH   DFND 2 0 0 72
AGILENT TECHNOLOGIES INC COM 00846U101   250,141 1,862 SH   DFND 1 1,862 0 0
AGILYSYS INC COM 00847J105   1,154,570 8,766 SH   DFND 1 8,673 0 93
AIR PRODS & CHEMS INC COM 009158106   2,999,884 10,343 SH   DFND 1 9,632 0 711
AIR PRODS & CHEMS INC COM 009158106   131,968 455 SH   DFND 2 0 0 455
ALBERTSONS COS INC COMMON STOCK 013091103   261,349 13,307 SH   DFND 1 12,858 0 449
ALCOA CORP COM 013872106   2,986 79 SH   DFND 2 0 0 79
ALCOA CORP COM 013872106   446,106 11,808 SH   DFND 1 11,428 0 380
ALCON AG ORD SHS H01301128   8,279,322 97,529 SH   DFND 1 95,625 0 1,904
ALCON AG ORD SHS H01301128   7,470 88 SH   DFND 2 0 0 88
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   399,539 4,710 SH   DFND 2 0 0 4,710
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   87,927 1,037 SH   DFND 1 1,037 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,260 54 SH   DFND 2 0 0 54
ALIGN TECHNOLOGY INC COM 016255101   312,765 1,500 SH   DFND 1 1,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   602,744 6,403 SH   DFND 1 6,316 0 87
ALLOT LTD SHS M0854Q105   136,850 23,000 SH   DFND 1 23,000 0 0
ALLSTATE CORP COM 020002101   1,348,373 6,994 SH   DFND 1 4,344 0 2,650
ALLSTATE CORP COM 020002101   224,355 1,162 SH   DFND 2 0 0 1,162
ALPHABET INC CAP STK CL C 02079K107   2,661,238 13,960 SH   DFND 2 0 0 13,960
ALPHABET INC CAP STK CL A 02079K305   57,886,804 305,794 SH   DFND 1 296,743 0 9,051
ALPHABET INC CAP STK CL A 02079K305   10,501,389 55,450 SH   DFND 2 0 0 55,450
ALPHABET INC CAP STK CL C 02079K107   27,607,896 144,969 SH   DFND 1 132,609 0 12,360
ALPS ETF TR ALERIAN MLP 00162Q452   1,530,479 31,771 SH   DFND 2 0 0 31,771
ALPS ETF TR ALERIAN MLP 00162Q452   78,790 1,636 SH   DFND 1 280 0 1,356
ALTRIA GROUP INC COM 02209S103   6,222,876 119,007 SH   DFND 1 110,673 0 8,334
ALTRIA GROUP INC COM 02209S103   618,381 11,820 SH   DFND 2 0 0 11,820
AMAZON COM INC COM 023135106   75,994,502 346,390 SH   DFND 1 337,480 0 8,910
AMAZON COM INC COM 023135106   11,233,396 51,202 SH   DFND 2 0 0 51,202
AMBEV SA SPONSORED ADR 02319V103   18,500 10,000 SH   DFND 1 10,000 0 0
AMCOR PLC ORD G0250X107   102,362 10,878 SH   DFND 1 10,878 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   584,388 11,654 SH   DFND 2 0 0 11,654
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   15,450,233 253,235 SH   DFND 2 0 0 253,235
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,475,919 52,043 SH   DFND 2 0 0 52,043
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,678,970 35,087 SH   DFND 2 0 0 35,087
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   23,697,175 237,520 SH   DFND 2 0 0 237,520
AMERICAN CENTY ETF TR US SML CP VALU 025072877   714,842 7,402 SH   DFND 2 0 0 7,402
AMERICAN ELEC PWR CO INC COM 025537101   845,380 9,165 SH   DFND 1 8,131 0 1,034
AMERICAN ELEC PWR CO INC COM 025537101   462,726 5,012 SH   DFND 2 0 0 5,012
AMERICAN EXPRESS CO COM 025816109   6,164,922 20,772 SH   DFND 1 18,227 0 2,545
AMERICAN EXPRESS CO COM 025816109   817,140 2,749 SH   DFND 2 0 0 2,749
AMERICAN INTL GROUP INC COM NEW 026874784   3,234,941 44,436 SH   DFND 1 44,041 0 395
AMERICAN INTL GROUP INC COM NEW 026874784   44,626 613 SH   DFND 2 0 0 613
AMERICAN TOWER CORP NEW COM 03027X100   92,625 501 SH   DFND 2 0 0 501
AMERICAN TOWER CORP NEW COM 03027X100   7,122,544 38,834 SH   DFND 1 37,880 0 954
AMERIPRISE FINL INC COM 03076C106   56,030 105 SH   DFND 2 0 0 105
AMERIPRISE FINL INC COM 03076C106   1,419,991 2,667 SH   DFND 1 2,667 0 0
AMERIS BANCORP COM 03076K108   877,231 14,020 SH   DFND 1 13,862 0 158
AMGEN INC COM 031162100   14,037,028 53,856 SH   DFND 1 48,981 0 4,875
AMGEN INC COM 031162100   3,100,290 11,873 SH   DFND 2 0 0 11,873
AMPHENOL CORP NEW CL A 032095101   4,688,778 67,513 SH   DFND 1 66,883 0 630
AMPHENOL CORP NEW CL A 032095101   15,279 220 SH   DFND 2 0 0 220
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,279,346 17,168 SH   DFND 2 0 0 17,168
ANALOG DEVICES INC COM 032654105   64,282 302 SH   DFND 2 0 0 302
ANALOG DEVICES INC COM 032654105   3,693,192 17,383 SH   DFND 1 17,005 0 378
ANSYS INC COM 03662Q105   3,477,535 10,309 SH   DFND 1 10,194 0 115
ANSYS INC COM 03662Q105   1,012 3 SH   DFND 2 0 0 3
AON PLC SHS CL A G0403H108   4,709,665 13,112 SH   DFND 1 12,976 0 136
AON PLC SHS CL A G0403H108   64,170 178 SH   DFND 2 0 0 178
APA CORPORATION COM 03743Q108   2,138,388 92,611 SH   DFND 1 92,611 0 0
APA CORPORATION COM 03743Q108   667,244 28,894 SH   DFND 2 0 0 28,894
APOLLO GLOBAL MGMT INC COM 03769M106   826 5 SH   DFND 2 0 0 5
APOLLO GLOBAL MGMT INC COM 03769M106   767,829 4,649 SH   DFND 1 4,526 0 123
APPLE INC COM 037833100   188,437,294 752,484 SH   DFND 1 672,241 0 80,243
APPLE INC COM 037833100   34,967,129 139,577 SH   DFND 2 0 0 139,577
APPLIED MATLS INC COM 038222105   5,862,812 36,050 SH   DFND 1 34,797 0 1,253
APPLIED MATLS INC COM 038222105   1,870,015 11,496 SH   DFND 2 0 0 11,496
ARBOR REALTY TRUST INC COM 038923108   263,150 19,000 SH   DFND 1 19,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   56,373 609 SH   DFND 2 0 0 609
ARCH CAP GROUP LTD ORD G0450A105   381,498 4,131 SH   DFND 1 3,975 0 156
ARCHER AVIATION INC COM CL A 03945R102   9,750 1,000 SH   DFND 2 0 0 1,000
ARCHER AVIATION INC COM CL A 03945R102   520,104 53,344 SH   DFND 1 53,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   14,961 296 SH   DFND 2 0 0 296
ARCHER DANIELS MIDLAND CO COM 039483102   790,739 15,652 SH   DFND 1 15,380 0 272
ARISTA NETWORKS INC COM SHS 040413205   51,396 465 SH   DFND 2 0 0 465
ARISTA NETWORKS INC COM SHS 040413205   2,362,800 21,377 SH   DFND 1 20,709 0 668
ARK ETF TR INNOVATION ETF 00214Q104   8,232 145 SH   DFND 1 145 0 0
ARK ETF TR INNOVATION ETF 00214Q104   222,249 3,912 SH   DFND 2 0 0 3,912
ARLO TECHNOLOGIES INC COM 04206A101   442,979 39,587 SH   DFND 2 0 0 39,587
ARROW ELECTRS INC COM 042735100   361,645 3,197 SH   DFND 1 3,097 0 100
ASHLAND INC COM 044186104   286,555 4,010 SH   DFND 1 3,869 0 141
ASML HOLDING N V N Y REGISTRY SHS N07059210   219,013 316 SH   DFND 1 316 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   257,590 371 SH   DFND 2 0 0 371
ASTRAZENECA PLC SPONSORED ADR 046353108   3,878,260 59,192 SH   DFND 1 56,515 0 2,677
ASTRAZENECA PLC SPONSORED ADR 046353108   231,129 3,524 SH   DFND 2 0 0 3,524
AT&T INC COM 00206R102   11,952,360 524,914 SH   DFND 1 500,626 0 24,288
AT&T INC COM 00206R102   7,521,241 330,285 SH   DFND 2 0 0 330,285
ATLANTICUS HOLDINGS CORP COM 04914Y102   411,656 7,380 SH   DFND 1 7,380 0 0
ATLASSIAN CORPORATION CL A 049468101   1,630,646 6,699 SH   DFND 1 6,624 0 75
ATLASSIAN CORPORATION CL A 049468101   8,518 35 SH   DFND 2 0 0 35
ATMOS ENERGY CORP COM 049560105   1,958,415 14,062 SH   DFND 1 11,862 0 2,200
AUTODESK INC COM 052769106   3,882,312 13,135 SH   DFND 1 12,985 0 150
AUTODESK INC COM 052769106   1,182 4 SH   DFND 2 0 0 4
AUTOMATIC DATA PROCESSING IN COM 053015103   66,204 226 SH   DFND 2 0 0 226
AUTOMATIC DATA PROCESSING IN COM 053015103   17,425,339 59,527 SH   DFND 1 53,731 0 5,796
AVNET INC COM 053807103   499,708 9,551 SH   DFND 1 9,358 0 193
AXSOME THERAPEUTICS INC COM 05464T104   1,364,590 16,128 SH   DFND 1 15,944 0 184
AZEK CO INC CL A 05478C105   533,800 11,244 SH   DFND 1 11,123 0 121
AZENTA INC COM 114340102   741,850 14,837 SH   DFND 1 14,677 0 160
BADGER METER INC COM 056525108   292,301 1,377 SH   DFND 1 1,362 0 15
BADGER METER INC COM 056525108   11,030 52 SH   DFND 2 0 0 52
BANCO SANTANDER S.A. ADR 05964H105   77,520 17,000 SH   DFND 1 17,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   9,676 2,122 SH   DFND 2 0 0 2,122
BANK AMERICA CORP COM 060505104   18,621,132 423,689 SH   DFND 1 397,219 0 26,470
BANK AMERICA CORP COM 060505104   3,875,248 88,148 SH   DFND 2 0 0 88,148
BANK FIRST CORP COM 06211J100   5,890,405 59,445 SH   DFND 1 59,445 0 0
BANK NEW YORK MELLON CORP COM 064058100   77,924 1,011 SH   DFND 2 0 0 1,011
BANK NEW YORK MELLON CORP COM 064058100   966,752 12,583 SH   DFND 1 12,115 0 468
BARRICK GOLD CORP COM 067901108   126,000 8,129 SH   DFND 1 7,250 0 879
BARRICK GOLD CORP COM 067901108   30,931 1,995 SH   DFND 2 0 0 1,995
BATH & BODY WORKS INC COM 070830104   1,189,851 30,690 SH   DFND 1 30,363 0 327
BAXTER INTL INC COM 071813109   8,608 295 SH   DFND 2 0 0 295
BAXTER INTL INC COM 071813109   2,661,462 91,271 SH   DFND 1 90,671 0 600
BECTON DICKINSON & CO COM 075887109   2,059,980 9,080 SH   DFND 1 8,591 0 489
BECTON DICKINSON & CO COM 075887109   158,522 698 SH   DFND 2 0 0 698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,504,666 18,761 SH   DFND 2 0 0 18,761
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,730,758 30,292 SH   DFND 1 28,502 0 1,790
BERRY GLOBAL GROUP INC COM 08579W103   488,129 7,547 SH   DFND 1 7,467 0 80
BHP GROUP LTD SPONSORED ADS 088606108   144,049 2,950 SH   DFND 1 2,250 0 700
BHP GROUP LTD SPONSORED ADS 088606108   246,807 5,052 SH   DFND 2 0 0 5,052
BIOGEN INC COM 09062X103   413,037 2,701 SH   DFND 2 0 0 2,701
BIOGEN INC COM 09062X103   1,873,729 12,253 SH   DFND 1 12,048 0 205
BIO-TECHNE CORP COM 09073M104   1,294,523 17,971 SH   DFND 1 17,754 0 217
BLACKLINE INC COM 09239B109   688,532 11,332 SH   DFND 1 11,210 0 122
BLACKROCK INC COM 09290D101   5,753,942 5,613 SH   DFND 1 5,480 0 133
BLACKROCK INC COM 09290D101   197,882 192 SH   DFND 2 0 0 192
BLACKSTONE INC COM 09260D107   5,393,987 31,284 SH   DFND 1 29,309 0 1,975
BLACKSTONE INC COM 09260D107   211,404 1,222 SH   DFND 2 0 0 1,222
BLOCK INC CL A 852234103   493,112 5,802 SH   DFND 1 5,653 0 149
BLOCK INC CL A 852234103   56,518 665 SH   DFND 2 0 0 665
BLUEPRINT MEDICINES CORP COM 09627Y109   2,139,419 24,528 SH   DFND 1 24,264 0 264
BOEING CO COM 097023105   569,211 3,213 SH   DFND 2 0 0 3,213
BOEING CO COM 097023105   2,717,481 15,353 SH   DFND 1 15,313 0 40
BOSTON SCIENTIFIC CORP COM 101137107   1,526,657 17,092 SH   DFND 1 15,323 0 1,769
BOSTON SCIENTIFIC CORP COM 101137107   31,709 355 SH   DFND 2 0 0 355
BP PLC SPONSORED ADR 055622104   410,293 13,880 SH   DFND 1 10,280 0 3,600
BP PLC SPONSORED ADR 055622104   367,413 12,420 SH   DFND 2 0 0 12,420
BRISTOL-MYERS SQUIBB CO COM 110122108   521,011 9,208 SH   DFND 2 0 0 9,208
BRISTOL-MYERS SQUIBB CO COM 110122108   13,876,396 245,339 SH   DFND 1 219,931 0 25,408
BROADCOM INC COM 11135F101   4,245,484 18,297 SH   DFND 2 0 0 18,297
BROADCOM INC COM 11135F101   47,967,232 206,898 SH   DFND 1 189,388 0 17,510
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,146,773 89,587 SH   DFND 1 86,538 0 3,049
BROOKFIELD CORP CL A LTD VT SH 11271J107   200,157 3,482 SH   DFND 2 0 0 3,482
BROWN & BROWN INC COM 115236101   558,866 5,478 SH   DFND 1 5,272 0 206
BROWN & BROWN INC COM 115236101   75,291 738 SH   DFND 2 0 0 738
BUNGE GLOBAL SA COM SHS H11356104   402,797 5,180 SH   DFND 1 5,059 0 121
BWX TECHNOLOGIES INC COM 05605H100   2,004,463 17,994 SH   DFND 1 17,786 0 208
BWX TECHNOLOGIES INC COM 05605H100   32,445 291 SH   DFND 2 0 0 291
CACI INTL INC CL A 127190304   826,707 2,045 SH   DFND 1 2,023 0 22
CADENCE BANK COM 12740C103   992,091 28,798 SH   DFND 1 28,487 0 311
CADENCE BANK COM 12740C103   3,479 101 SH   DFND 2 0 0 101
CADENCE DESIGN SYSTEM INC COM 127387108   826,866 2,752 SH   DFND 1 2,663 0 89
CADENCE DESIGN SYSTEM INC COM 127387108   63,998 213 SH   DFND 2 0 0 213
CAL MAINE FOODS INC COM NEW 128030202   255,968 2,486 SH   DFND 2 0 0 2,486
CAMECO CORP COM 13321L108   45,379 883 SH   DFND 2 0 0 883
CAMECO CORP COM 13321L108   6,654,799 129,495 SH   DFND 1 128,337 0 1,158
CANADIAN NAT RES LTD COM 136385101   12,348 400 SH   DFND 1 400 0 0
CANADIAN NAT RES LTD COM 136385101   270,308 8,752 SH   DFND 2 0 0 8,752
CANADIAN NATL RY CO COM 136375102   914,910 9,013 SH   DFND 1 2,861 0 6,152
CANADIAN NATL RY CO COM 136375102   490,293 4,827 SH   DFND 2 0 0 4,827
CANADIAN PACIFIC KANSAS CITY COM 13646K108   110,726 1,530 SH   DFND 2 0 0 1,530
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,855,150 53,270 SH   DFND 1 52,691 0 579
CAPITAL ONE FINL CORP COM 14040H105   4,003,997 22,454 SH   DFND 1 21,439 0 1,015
CAPITAL ONE FINL CORP COM 14040H105   219,704 1,231 SH   DFND 2 0 0 1,231
CARDINAL HEALTH INC COM 14149Y108   235,179 1,985 SH   DFND 2 0 0 1,985
CARDINAL HEALTH INC COM 14149Y108   6,133,955 51,864 SH   DFND 1 50,602 0 1,262
CARLISLE COS INC COM 142339100   668,338 1,812 SH   DFND 1 1,770 0 42
CARLISLE COS INC COM 142339100   9,241 25 SH   DFND 2 0 0 25
CARLYLE GROUP INC COM 14316J108   788,704 15,621 SH   DFND 1 15,017 0 604
CARNIVAL CORP UNIT 99/99/9999 143658300   56,494 2,267 SH   DFND 1 2,267 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   261,736 10,503 SH   DFND 2 0 0 10,503
CARRIER GLOBAL CORPORATION COM 14448C104   54,613 799 SH   DFND 2 0 0 799
CARRIER GLOBAL CORPORATION COM 14448C104   3,768,293 55,205 SH   DFND 1 47,668 0 7,537
CASELLA WASTE SYS INC CL A 147448104   13,649 129 SH   DFND 2 0 0 129
CASELLA WASTE SYS INC CL A 147448104   1,168,777 11,045 SH   DFND 1 10,852 0 193
CASEYS GEN STORES INC COM 147528103   1,189 3 SH   DFND 2 0 0 3
CASEYS GEN STORES INC COM 147528103   6,680,438 16,860 SH   DFND 1 16,677 0 183
CATERPILLAR INC COM 149123101   2,643,539 7,272 SH   DFND 2 0 0 7,272
CATERPILLAR INC COM 149123101   11,312,671 31,185 SH   DFND 1 29,460 0 1,725
CAVA GROUP INC COM 148929102   566,143 5,019 SH   DFND 1 4,842 0 177
CBRE GROUP INC CL A 12504L109   38,731 295 SH   DFND 2 0 0 295
CBRE GROUP INC CL A 12504L109   1,594,911 12,148 SH   DFND 1 11,780 0 368
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   15,824 1,349 SH   DFND 2 0 0 1,349
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,722,122 232,064 SH   DFND 1 229,614 0 2,450
CDW CORP COM 12514G108   28,668 164 SH   DFND 2 0 0 164
CDW CORP COM 12514G108   1,898,080 10,906 SH   DFND 1 10,826 0 80
CENCORA INC COM 03073E105   186,721 831 SH   DFND 2 0 0 831
CENCORA INC COM 03073E105   3,780,690 16,827 SH   DFND 1 16,668 0 159
CENTENE CORP DEL COM 15135B101   2,968 49 SH   DFND 2 0 0 49
CENTENE CORP DEL COM 15135B101   313,017 5,167 SH   DFND 1 5,059 0 108
CHECK POINT SOFTWARE TECH LT ORD M22465104   221,240 1,185 SH   DFND 1 285 0 900
CHECK POINT SOFTWARE TECH LT ORD M22465104   41,634 223 SH   DFND 2 0 0 223
CHEMED CORP NEW COM 16359R103   654,303 1,235 SH   DFND 1 1,221 0 14
CHEVRON CORP NEW COM 166764100   5,596,170 38,588 SH   DFND 2 0 0 38,588
CHEVRON CORP NEW COM 166764100   26,218,792 181,017 SH   DFND 1 168,742 0 12,275
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,065 283 SH   DFND 2 0 0 283
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,666,663 127,142 SH   DFND 1 125,682 0 1,460
CHORD ENERGY CORPORATION COM NEW 674215207   669,835 5,729 SH   DFND 1 5,672 0 57
CHUBB LIMITED COM H1467J104   277,218 1,000 SH   DFND 2 0 0 1,000
CHUBB LIMITED COM H1467J104   8,259,436 29,893 SH   DFND 1 29,357 0 536
CHURCHILL DOWNS INC COM 171484108   1,508,334 11,295 SH   DFND 1 7,415 0 3,880
CHURCHILL DOWNS INC COM 171484108   23,770 178 SH   DFND 2 0 0 178
CINTAS CORP COM 172908105   129,184 707 SH   DFND 2 0 0 707
CINTAS CORP COM 172908105   2,616,812 14,323 SH   DFND 1 14,231 0 92
CISCO SYS INC COM 17275R102   20,618,531 348,284 SH   DFND 1 337,024 0 11,260
CISCO SYS INC COM 17275R102   3,078,088 51,965 SH   DFND 2 0 0 51,965
CITIGROUP INC COM NEW 172967424   304,991 4,326 SH   DFND 2 0 0 4,326
CITIGROUP INC COM NEW 172967424   6,879,004 97,727 SH   DFND 1 94,945 0 2,782
CIVITAS RESOURCES INC COM NEW 17888H103   739,516 16,121 SH   DFND 1 15,948 0 173
CLEARSIDE BIOMEDICAL INC COM 185063104   28,500 30,000 SH   DFND 2 0 0 30,000
CLOROX CO DEL COM 189054109   928,823 5,719 SH   DFND 1 5,704 0 15
CLOROX CO DEL COM 189054109   828,218 5,090 SH   DFND 2 0 0 5,090
CME GROUP INC COM 12572Q105   113,560 488 SH   DFND 2 0 0 488
CME GROUP INC COM 12572Q105   1,427,053 6,145 SH   DFND 1 5,810 0 335
CNH INDL N V SHS N20944109   64,536 5,696 SH   DFND 1 5,696 0 0
CNH INDL N V SHS N20944109   143,612 12,671 SH   DFND 2 0 0 12,671
COCA COLA CO COM 191216100   504,720,776 8,106,661 SH   DFND 1 7,525,348 0 581,313
COCA COLA CO COM 191216100   3,528,825 56,659 SH   DFND 2 0 0 56,659
COCA COLA CONS INC COM 191098102   425,877 338 SH   DFND 1 334 0 4
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   35,005 455 SH   DFND 2 0 0 455
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   924,101 12,030 SH   DFND 1 11,930 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,441,414 18,744 SH   DFND 1 17,674 0 1,070
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,921 77 SH   DFND 2 0 0 77
COHEN & STEERS LTD DURATION COM 19248C105   3,321,362 164,413 SH   DFND 2 0 0 164,413
COLGATE PALMOLIVE CO COM 194162103   1,702,199 18,724 SH   DFND 1 12,984 0 5,740
COLGATE PALMOLIVE CO COM 194162103   793,027 8,722 SH   DFND 2 0 0 8,722
COLUMBUS MCKINNON CORP N Y COM 199333105   817,753 21,959 SH   DFND 1 21,723 0 236
COMCAST CORP NEW CL A 20030N101   559,364 14,899 SH   DFND 2 0 0 14,899
COMCAST CORP NEW CL A 20030N101   5,147,990 137,170 SH   DFND 1 123,345 0 13,825
CONAGRA BRANDS INC COM 205887102   22,774 820 SH   DFND 2 0 0 820
CONAGRA BRANDS INC COM 205887102   274,309 9,885 SH   DFND 1 9,885 0 0
CONOCOPHILLIPS COM 20825C104   2,212,780 22,313 SH   DFND 1 18,970 0 3,343
CONOCOPHILLIPS COM 20825C104   1,087,429 10,954 SH   DFND 2 0 0 10,954
CONSOL ENERGY INC NEW COM 20854L108   320,040 3,000 SH   DFND 1 3,000 0 0
CONSOLIDATED EDISON INC COM 209115104   1,570,716 17,603 SH   DFND 1 16,669 0 934
CONSOLIDATED EDISON INC COM 209115104   13,664 153 SH   DFND 2 0 0 153
CONSTELLATION BRANDS INC CL A 21036P108   309,792 1,396 SH   DFND 2 0 0 1,396
CONSTELLATION BRANDS INC CL A 21036P108   678,470 3,070 SH   DFND 1 2,570 0 500
CONSTELLATION ENERGY CORP COM 21037T109   246,777 1,102 SH   DFND 2 0 0 1,102
CONSTELLATION ENERGY CORP COM 21037T109   3,520,748 15,738 SH   DFND 1 15,341 0 397
COOPER COS INC COM 216648501   2,948,655 32,075 SH   DFND 1 31,637 0 438
COPART INC COM 217204106   7,092,773 123,589 SH   DFND 1 121,925 0 1,664
COPART INC COM 217204106   1,607 28 SH   DFND 2 0 0 28
CORNING INC COM 219350105   496,869 10,456 SH   DFND 1 8,691 0 1,765
CORNING INC COM 219350105   500,872 10,532 SH   DFND 2 0 0 10,532
CORTEVA INC COM 22052L104   48,752 854 SH   DFND 2 0 0 854
CORTEVA INC COM 22052L104   579,568 10,175 SH   DFND 1 8,291 0 1,884
COSTCO WHSL CORP NEW COM 22160K105   4,442,983 4,837 SH   DFND 2 0 0 4,837
COSTCO WHSL CORP NEW COM 22160K105   30,218,585 32,980 SH   DFND 1 30,204 0 2,776
COTERRA ENERGY INC COM 127097103   277,850 10,879 SH   DFND 1 10,879 0 0
COTERRA ENERGY INC COM 127097103   117,235 4,589 SH   DFND 2 0 0 4,589
COUPANG INC CL A 22266T109   331,261 15,071 SH   DFND 1 14,541 0 530
COUPANG INC CL A 22266T109   36,333 1,653 SH   DFND 2 0 0 1,653
CRACKER BARREL OLD CTRY STOR COM 22410J106   921 15 SH   DFND 2 0 0 15
CRACKER BARREL OLD CTRY STOR COM 22410J106   438,738 8,300 SH   DFND 1 8,300 0 0
CRANE COMPANY COMMON STOCK 224408104   1,376,676 9,072 SH   DFND 1 8,987 0 85
CRANE NXT CO COM 224441105   871,670 14,971 SH   DFND 1 14,821 0 150
CREDICORP LTD COM G2519Y108   905,784 4,940 SH   DFND 1 4,455 0 485
CROWDSTRIKE HLDGS INC CL A 22788C105   125,573 367 SH   DFND 1 341 0 26
CROWDSTRIKE HLDGS INC CL A 22788C105   503,317 1,471 SH   DFND 2 0 0 1,471
CROWN CRAFTS INC COM 228309100   1,250,879 278,592 SH   DFND 2 0 0 278,592
CSX CORP COM 126408103   1,567,063 48,561 SH   DFND 1 42,561 0 6,000
CSX CORP COM 126408103   2,381,461 73,793 SH   DFND 2 0 0 73,793
CUMMINS INC COM 231021106   97,881 280 SH   DFND 2 0 0 280
CUMMINS INC COM 231021106   6,137,800 17,607 SH   DFND 1 17,289 0 318
CVS HEALTH CORP COM 126650100   3,499,490 77,957 SH   DFND 1 75,559 0 2,398
CVS HEALTH CORP COM 126650100   89,578 1,994 SH   DFND 2 0 0 1,994
CYNGN INC COM NEW 23257B206   8,491 10,000 SH   DFND 2 0 0 10,000
D R HORTON INC COM 23331A109   1,247,614 8,923 SH   DFND 1 8,806 0 117
D R HORTON INC COM 23331A109   68,090 486 SH   DFND 2 0 0 486
DANAHER CORPORATION COM 235851102   613,807 2,673 SH   DFND 2 0 0 2,673
DANAHER CORPORATION COM 235851102   17,109,509 74,534 SH   DFND 1 70,025 0 4,509
DARDEN RESTAURANTS INC COM 237194105   67,529 361 SH   DFND 2 0 0 361
DARDEN RESTAURANTS INC COM 237194105   14,004,737 75,015 SH   DFND 1 71,503 0 3,512
DEERE & CO COM 244199105   4,496,728 10,613 SH   DFND 1 7,413 0 3,200
DEERE & CO COM 244199105   305,963 720 SH   DFND 2 0 0 720
DELTA AIR LINES INC DEL COM NEW 247361702   453,653 7,495 SH   DFND 2 0 0 7,495
DELTA AIR LINES INC DEL COM NEW 247361702   122,815 2,030 SH   DFND 1 2,030 0 0
DESCARTES SYS GROUP INC COM 249906108   1,769,888 15,579 SH   DFND 1 15,422 0 157
DEVON ENERGY CORP NEW COM 25179M103   2,403,069 73,421 SH   DFND 1 72,878 0 543
DEVON ENERGY CORP NEW COM 25179M103   312,535 9,546 SH   DFND 2 0 0 9,546
DIAGEO PLC SPON ADR NEW 25243Q205   30,606 237 SH   DFND 2 0 0 237
DIAGEO PLC SPON ADR NEW 25243Q205   1,516,788 11,930 SH   DFND 1 9,750 0 2,180
DIGITAL RLTY TR INC COM 253868103   119,289 672 SH   DFND 2 0 0 672
DIGITAL RLTY TR INC COM 253868103   872,464 4,920 SH   DFND 1 4,718 0 202
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   214,912 7,360 SH   DFND 1 7,360 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   236,876 6,847 SH   DFND 2 0 0 6,847
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   34,138 523 SH   DFND 2 0 0 523
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   254,463 3,910 SH   DFND 1 3,910 0 0
DISNEY WALT CO COM 254687106   7,264,474 65,240 SH   DFND 1 60,885 0 4,355
DISNEY WALT CO COM 254687106   991,672 8,896 SH   DFND 2 0 0 8,896
DOLBY LABORATORIES INC COM CL A 25659T107   2,517,554 32,235 SH   DFND 1 31,925 0 310
DOMINION ENERGY INC COM 25746U109   397,358 7,372 SH   DFND 2 0 0 7,372
DOMINION ENERGY INC COM 25746U109   2,745,352 50,972 SH   DFND 1 48,383 0 2,589
DOORDASH INC CL A 25809K105   223,611 1,333 SH   DFND 2 0 0 1,333
DOORDASH INC CL A 25809K105   4,865 29 SH   DFND 1 29 0 0
DOW INC COM 260557103   195,837 4,874 SH   DFND 2 0 0 4,874
DOW INC COM 260557103   4,475,177 111,517 SH   DFND 1 106,645 0 4,872
DUKE ENERGY CORP NEW COM NEW 26441C204   2,457,992 22,801 SH   DFND 2 0 0 22,801
DUKE ENERGY CORP NEW COM NEW 26441C204   12,483,942 115,867 SH   DFND 1 109,997 0 5,870
DUPONT DE NEMOURS INC COM 26614N102   74,023 969 SH   DFND 2 0 0 969
DUPONT DE NEMOURS INC COM 26614N102   2,619,874 34,359 SH   DFND 1 32,279 0 2,080
DYNATRACE INC COM NEW 268150109   3,530,087 64,950 SH   DFND 1 64,211 0 739
EAGLE MATLS INC COM 26969P108   14,559 59 SH   DFND 2 0 0 59
EAGLE MATLS INC COM 26969P108   744,722 3,017 SH   DFND 1 2,979 0 38
EASTMAN CHEM CO COM 277432100   13,881 152 SH   DFND 2 0 0 152
EASTMAN CHEM CO COM 277432100   366,376 4,012 SH   DFND 1 801 0 3,211
EASTMAN KODAK CO COM NEW 277461406   119,318 18,161 SH   DFND 2 0 0 18,161
EATON CORP PLC SHS G29183103   14,014,206 42,228 SH   DFND 1 40,136 0 2,092
EATON CORP PLC SHS G29183103   482,716 1,451 SH   DFND 2 0 0 1,451
EATON VANCE SR FLTNG RTE TR COM 27828Q105   136,986 10,702 SH   DFND 2 0 0 10,702
EATON VANCE TAX-MANAGED DIVE COM 27828N102   239,984 16,052 SH   DFND 2 0 0 16,052
ECOLAB INC COM 278865100   3,284,932 14,019 SH   DFND 1 13,189 0 830
ECOLAB INC COM 278865100   19,273 82 SH   DFND 2 0 0 82
EDWARDS LIFESCIENCES CORP COM 28176E108   3,173,666 42,870 SH   DFND 1 42,720 0 150
EDWARDS LIFESCIENCES CORP COM 28176E108   31,093 420 SH   DFND 2 0 0 420
ELEMENT SOLUTIONS INC COM 28618M106   58,049 2,282 SH   DFND 2 0 0 2,282
ELEMENT SOLUTIONS INC COM 28618M106   1,128,024 44,358 SH   DFND 1 43,898 0 460
ELEVANCE HEALTH INC COM 036752103   498,753 1,352 SH   DFND 1 1,345 0 7
ELEVANCE HEALTH INC COM 036752103   2,519,782 6,828 SH   DFND 2 0 0 6,828
ELI LILLY & CO COM 532457108   3,905,667 5,046 SH   DFND 2 0 0 5,046
ELI LILLY & CO COM 532457108   78,879,100 102,174 SH   DFND 1 99,693 0 2,481
EMCOR GROUP INC COM 29084Q100   875,573 1,929 SH   DFND 1 1,912 0 17
EMCOR GROUP INC COM 29084Q100   45,390 100 SH   DFND 2 0 0 100
EMERSON ELEC CO COM 291011104   110,638 891 SH   DFND 2 0 0 891
EMERSON ELEC CO COM 291011104   6,528,756 52,681 SH   DFND 1 47,588 0 5,093
ENBRIDGE INC COM 29250N105   384,616 9,058 SH   DFND 2 0 0 9,058
ENBRIDGE INC COM 29250N105   11,188,112 263,678 SH   DFND 1 250,008 0 13,670
ENCOMPASS HEALTH CORP COM 29261A100   67,581 731 SH   DFND 2 0 0 731
ENCOMPASS HEALTH CORP COM 29261A100   718,852 7,784 SH   DFND 1 7,698 0 86
ENERGY FUELS INC COM NEW 292671708   53,891 10,505 SH   DFND 2 0 0 10,505
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   205,271 10,477 SH   DFND 2 0 0 10,477
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   784,364 40,039 SH   DFND 1 34,167 0 5,872
ENPRO INC COM 29355X107   1,275,958 7,399 SH   DFND 1 7,320 0 79
ENSIGN GROUP INC COM 29358P101   1,139,939 8,580 SH   DFND 1 8,489 0 91
ENSIGN GROUP INC COM 29358P101   22,320 168 SH   DFND 2 0 0 168
ENTEGRIS INC COM 29362U104   1,919,387 19,375 SH   DFND 1 19,161 0 214
ENTEGRIS INC COM 29362U104   20,010 202 SH   DFND 2 0 0 202
ENTERGY CORP NEW COM 29364G103   82,579 1,089 SH   DFND 2 0 0 1,089
ENTERGY CORP NEW COM 29364G103   784,206 10,343 SH   DFND 1 8,843 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107   297,638 9,491 SH   DFND 1 8,267 0 1,224
ENTERPRISE PRODS PARTNERS L COM 293792107   961,688 30,662 SH   DFND 2 0 0 30,662
EOG RES INC COM 26875P101   6,322,922 51,582 SH   DFND 1 51,102 0 480
EOG RES INC COM 26875P101   201,978 1,644 SH   DFND 2 0 0 1,644
EQT CORP COM 26884L109   101,844 2,208 SH   DFND 2 0 0 2,208
EQT CORP COM 26884L109   671,777 14,569 SH   DFND 1 14,053 0 516
EQUIFAX INC COM 294429105   299,958 1,177 SH   DFND 1 1,177 0 0
EQUIFAX INC COM 294429105   977,388 3,834 SH   DFND 2 0 0 3,834
EQUINOX GOLD CORP COM 29446Y502   50,200 10,000 SH   DFND 1 10,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,086 43 SH   DFND 2 0 0 43
EQUITY RESIDENTIAL SH BEN INT 29476L107   621,729 8,664 SH   DFND 1 8,350 0 314
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   2,505,000 100,000 SH   DFND 1 100,000 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   214,278 8,554 SH   DFND 2 0 0 8,554
EVEREST GROUP LTD COM G3223R108   4,377 12 SH   DFND 2 0 0 12
EVEREST GROUP LTD COM G3223R108   837,283 2,310 SH   DFND 1 2,232 0 78
EVERGY INC COM 30034W106   541,271 8,794 SH   DFND 1 8,457 0 337
EVERGY INC COM 30034W106   1,108 18 SH   DFND 2 0 0 18
EXACT SCIENCES CORP COM 30063P105   202,284 3,600 SH   DFND 1 3,600 0 0
EXELON CORP COM 30161N101   296,867 7,886 SH   DFND 1 7,142 0 744
EXELON CORP COM 30161N101   72,429 1,924 SH   DFND 2 0 0 1,924
EXPEDITORS INTL WASH INC COM 302130109   386,033 3,485 SH   DFND 1 3,485 0 0
EXPEDITORS INTL WASH INC COM 302130109   554 5 SH   DFND 2 0 0 5
EXXON MOBIL CORP COM 30231G102   5,505,198 51,139 SH   DFND 2 0 0 51,139
EXXON MOBIL CORP COM 30231G102   32,735,810 304,321 SH   DFND 1 282,898 0 21,423
FACTSET RESH SYS INC COM 303075105   320,827 668 SH   DFND 1 668 0 0
FASTENAL CO COM 311900104   1,057,005 14,699 SH   DFND 1 14,247 0 452
FASTENAL CO COM 311900104   6,695 93 SH   DFND 2 0 0 93
FEDEX CORP COM 31428X106   2,156,394 7,665 SH   DFND 1 7,644 0 21
FEDEX CORP COM 31428X106   336,340 1,190 SH   DFND 2 0 0 1,190
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   59,092 776 SH   DFND 2 0 0 776
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   287,127 3,775 SH   DFND 1 3,775 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   685,127 13,719 SH   DFND 2 0 0 13,719
FIDELITY NATL INFORMATION SV COM 31620M106   121,547 1,504 SH   DFND 2 0 0 1,504
FIDELITY NATL INFORMATION SV COM 31620M106   575,971 7,131 SH   DFND 1 6,827 0 304
FIRST CTZNS BANCSHARES INC N CL A 31946M103   993,119 470 SH   DFND 2 0 0 470
FIRST CTZNS BANCSHARES INC N CL A 31946M103   528,255 250 SH   DFND 1 250 0 0
FIRST HORIZON CORPORATION COM 320517105   218,841 10,865 SH   DFND 2 0 0 10,865
FIRST HORIZON CORPORATION COM 320517105   987 49 SH   DFND 1 49 0 0
FIRST INDL RLTY TR INC COM 32054K103   717,009 14,303 SH   DFND 1 14,148 0 155
FIRST INDL RLTY TR INC COM 32054K103   10,778 215 SH   DFND 2 0 0 215
FIRST MAJESTIC SILVER CORP COM 32076V103   204,777 37,300 SH   DFND 1 37,300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,630,922 92,139 SH   DFND 2 0 0 92,139
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   690,894 36,944 SH   DFND 2 0 0 36,944
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   493,812 4,741 SH   DFND 2 0 0 4,741
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   564,404 4,736 SH   DFND 2 0 0 4,736
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,771,655 27,910 SH   DFND 2 0 0 27,910
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   253,673 3,925 SH   DFND 2 0 0 3,925
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   213,904 2,761 SH   DFND 2 0 0 2,761
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   239,857 2,007 SH   DFND 2 0 0 2,007
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,307 225 SH   DFND 1 225 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   234,253 5,201 SH   DFND 2 0 0 5,201
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,780,269 79,962 SH   DFND 2 0 0 79,962
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,340 400 SH   DFND 1 400 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   557,474 9,418 SH   DFND 2 0 0 9,418
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   620,570 2,552 SH   DFND 2 0 0 2,552
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,084,060 18,353 SH   DFND 2 0 0 18,353
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   99,676 1,135 SH   DFND 1 1,135 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   128,151 527 SH   DFND 1 527 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   59,531 996 SH   DFND 1 996 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,548,980 29,017 SH   DFND 2 0 0 29,017
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   35,147 700 SH   DFND 1 700 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   14,016,555 279,138 SH   DFND 2 0 0 279,138
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,942,235 137,844 SH   DFND 2 0 0 137,844
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   2,234,473 71,153 SH   DFND 2 0 0 71,153
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   3,739,752 146,542 SH   DFND 2 0 0 146,542
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,546,018 36,215 SH   DFND 2 0 0 36,215
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   3,810,557 169,848 SH   DFND 2 0 0 169,848
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   7,419,660 302,843 SH   DFND 2 0 0 302,843
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,029,015 41,743 SH   DFND 2 0 0 41,743
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   4,534,149 148,807 SH   DFND 2 0 0 148,807
FIRST TR MORNINGSTAR DIVID L SHS 336917109   448,569 11,139 SH   DFND 2 0 0 11,139
FIRST TR NASDAQ 100 TECH IND SHS 337345102   876,822 4,657 SH   DFND 2 0 0 4,657
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   480,558 4,749 SH   DFND 2 0 0 4,749
FIRST TR VALUE LINE DIVID IN SHS 33734H106   845,044 19,359 SH   DFND 2 0 0 19,359
FIRST TR VALUE LINE DIVID IN SHS 33734H106   235,656 5,400 SH   DFND 1 5,400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,246,202 31,334 SH   DFND 1 31,022 0 312
FISERV INC COM 337738108   10,770,992 52,434 SH   DFND 1 51,691 0 743
FISERV INC COM 337738108   1,058,324 5,152 SH   DFND 2 0 0 5,152
FIVE9 INC COM 338307101   441,228 10,856 SH   DFND 1 10,696 0 160
FLOWERS FOODS INC COM 343498101   417,559 20,211 SH   DFND 1 20,211 0 0
FMC CORP COM NEW 302491303   1,143,842 23,531 SH   DFND 1 23,531 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   535,766 6,266 SH   DFND 1 6,184 0 82
FORD MTR CO COM 345370860   152,874 15,439 SH   DFND 2 0 0 15,439
FORD MTR CO COM 345370860   646,500 65,303 SH   DFND 1 62,867 0 2,436
FORTINET INC COM 34959E109   623,851 6,603 SH   DFND 2 0 0 6,603
FORTINET INC COM 34959E109   2,270,449 24,031 SH   DFND 1 23,615 0 416
FORTIVE CORP COM 34959J108   650,550 8,674 SH   DFND 1 7,180 0 1,494
FORTIVE CORP COM 34959J108   27,309 364 SH   DFND 2 0 0 364
FORTUNA MNG CORP COM NEW 349942102   128,700 30,000 SH   DFND 1 30,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   262,797 3,846 SH   DFND 1 3,846 0 0
FOX FACTORY HLDG CORP COM 35138V102   216,642 7,156 SH   DFND 1 7,080 0 76
FREEPORT-MCMORAN INC CL B 35671D857   1,828,183 48,009 SH   DFND 1 47,649 0 360
FREEPORT-MCMORAN INC CL B 35671D857   798,393 20,955 SH   DFND 2 0 0 20,955
FTI CONSULTING INC COM 302941109   2,030,183 10,622 SH   DFND 1 10,446 0 176
GABELLI EQUITY TR INC COM 362397101   212,338 39,468 SH   DFND 2 0 0 39,468
GABELLI UTIL TR COM 36240A101   76,198 15,148 SH   DFND 2 0 0 15,148
GALECTIN THERAPEUTICS INC COM NEW 363225202   61,920 48,000 SH   DFND 2 0 0 48,000
GALLAGHER ARTHUR J & CO COM 363576109   3,526,552 12,424 SH   DFND 1 12,274 0 150
GALLAGHER ARTHUR J & CO COM 363576109   29,449 103 SH   DFND 2 0 0 103
GATX CORP COM 361448103   235,849 1,522 SH   DFND 1 1,522 0 0
GE AEROSPACE COM NEW 369604301   3,993,286 23,942 SH   DFND 1 21,136 0 2,806
GE AEROSPACE COM NEW 369604301   267,451 1,601 SH   DFND 2 0 0 1,601
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,773 675 SH   DFND 2 0 0 675
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   322,180 4,121 SH   DFND 1 3,359 0 762
GE VERNOVA INC COM 36828A101   953,239 2,898 SH   DFND 1 2,627 0 271
GE VERNOVA INC COM 36828A101   24,670 75 SH   DFND 2 0 0 75
GENERAL DYNAMICS CORP COM 369550108   2,101,919 7,958 SH   DFND 2 0 0 7,958
GENERAL DYNAMICS CORP COM 369550108   9,345,990 35,470 SH   DFND 1 34,726 0 744
GENERAL MLS INC COM 370334104   13,271,685 208,117 SH   DFND 1 203,674 0 4,443
GENERAL MLS INC COM 370334104   50,747 795 SH   DFND 2 0 0 795
GENERAL MTRS CO COM 37045V100   1,212,638 22,764 SH   DFND 1 22,346 0 418
GENERAL MTRS CO COM 37045V100   25,722 482 SH   DFND 2 0 0 482
GENTEX CORP COM 371901109   687,049 23,913 SH   DFND 1 23,674 0 239
GENUINE PARTS CO COM 372460105   21,940,722 187,913 SH   DFND 1 111,178 0 76,735
GENUINE PARTS CO COM 372460105   85,912 733 SH   DFND 2 0 0 733
GILDAN ACTIVEWEAR INC COM 375916103   974,923 20,721 SH   DFND 1 20,499 0 222
GILEAD SCIENCES INC COM 375558103   76,186 824 SH   DFND 2 0 0 824
GILEAD SCIENCES INC COM 375558103   1,525,029 16,510 SH   DFND 1 15,545 0 965
GLACIER BANCORP INC NEW COM 37637Q105   937,206 18,662 SH   DFND 1 18,454 0 208
GLOBAL PMTS INC COM 37940X102   833,708,919 7,439,842 SH   DFND 1 6,802,474 0 637,368
GLOBAL PMTS INC COM 37940X102   8,715,611 77,757 SH   DFND 2 0 0 77,757
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   246,804 7,690 SH   DFND 2 0 0 7,690
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   267,034 4,409 SH   DFND 2 0 0 4,409
GLOBALSTAR INC COM 378973408   212,065 102,447 SH   DFND 2 0 0 102,447
GLOBANT S A COM L44385109   908,712 4,238 SH   DFND 1 4,192 0 46
GLOBE LIFE INC COM 37959E102   2,008,364 18,009 SH   DFND 1 0 0 18,009
GLOBE LIFE INC COM 37959E102   1,273,452 11,418 SH   DFND 2 0 0 11,418
GLOBUS MED INC CL A 379577208   1,202,934 14,544 SH   DFND 1 14,389 0 155
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   211,602 2,116 SH   DFND 2 0 0 2,116
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   689,601 13,733 SH   DFND 2 0 0 13,733
GOLDMAN SACHS GROUP INC COM 38141G104   8,927,146 15,590 SH   DFND 1 14,745 0 845
GOLDMAN SACHS GROUP INC COM 38141G104   841,616 1,457 SH   DFND 2 0 0 1,457
GRAINGER W W INC COM 384802104   7,796,808 7,397 SH   DFND 1 7,171 0 226
GRAINGER W W INC COM 384802104   2,108 2 SH   DFND 2 0 0 2
GRAND CANYON ED INC COM 38526M106   394,430 2,408 SH   DFND 1 2,316 0 92
GRAPHIC PACKAGING HLDG CO COM 388689101   507,159 18,672 SH   DFND 1 18,479 0 193
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   865,590 11,694 SH   DFND 2 0 0 11,694
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   736,573 9,951 SH   DFND 1 9,951 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   369,304 13,180 SH   DFND 2 0 0 13,180
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,101,662 39,317 SH   DFND 1 39,317 0 0
GREEN DOT CORP CL A 39304D102   218,748 20,559 SH   DFND 1 20,559 0 0
GRIFFON CORP COM 398433102   18,377 257 SH   DFND 2 0 0 257
GRIFFON CORP COM 398433102   995,000 13,961 SH   DFND 1 13,814 0 147
GSK PLC SPONSORED ADR 37733W204   5,559,095 164,372 SH   DFND 1 161,604 0 2,768
GSK PLC SPONSORED ADR 37733W204   159,440 4,710 SH   DFND 2 0 0 4,710
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   396,285 9,110 SH   DFND 1 8,788 0 322
HALEON PLC SPON ADS 405552100   48,304 5,062 SH   DFND 2 0 0 5,062
HALEON PLC SPON ADS 405552100   1,444,413 151,405 SH   DFND 1 141,445 0 9,960
HALLIBURTON CO COM 406216101   2,001,864 73,625 SH   DFND 1 72,865 0 760
HALLIBURTON CO COM 406216101   32,909 1,208 SH   DFND 2 0 0 1,208
HALOZYME THERAPEUTICS INC COM 40637H109   3,757,866 78,600 SH   DFND 1 77,594 0 1,006
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   21,538,996 972,913 SH   DFND 2 0 0 972,913
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   351,674 13,602 SH   DFND 2 0 0 13,602
HARBOR ETF TRUST LONG TERM GROWER 41151J406   7,847,934 288,391 SH   DFND 2 0 0 288,391
HARTFORD FINL SVCS GROUP INC COM 416515104   7,658 70 SH   DFND 2 0 0 70
HARTFORD FINL SVCS GROUP INC COM 416515104   1,146,731 10,482 SH   DFND 1 10,321 0 161
HDFC BANK LTD SPONSORED ADS 40415F101   5,711,064 89,430 SH   DFND 1 88,461 0 969
HEICO CORP NEW COM 422806109   451,706 1,900 SH   DFND 1 0 0 1,900
HEICO CORP NEW COM 422806109   15,453 65 SH   DFND 2 0 0 65
HENRY JACK & ASSOC INC COM 426281101   22,088 126 SH   DFND 2 0 0 126
HENRY JACK & ASSOC INC COM 426281101   2,817,071 16,069 SH   DFND 1 15,916 0 153
HERON THERAPEUTICS INC COM 427746102   48,726 31,847 SH   DFND 1 31,847 0 0
HERSHEY CO COM 427866108   2,170 12 SH   DFND 2 0 0 12
HERSHEY CO COM 427866108   244,880 1,446 SH   DFND 1 1,446 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   450,677 21,109 SH   DFND 1 20,609 0 500
HEWLETT PACKARD ENTERPRISE C COM 42824C109   41,633 1,950 SH   DFND 2 0 0 1,950
HOME DEPOT INC COM 437076102   59,454,399 152,842 SH   DFND 1 126,636 0 26,206
HOME DEPOT INC COM 437076102   12,997,657 33,367 SH   DFND 2 0 0 33,367
HONEYWELL INTL INC COM 438516106   19,491,370 86,287 SH   DFND 1 80,275 0 6,012
HONEYWELL INTL INC COM 438516106   415,507 1,835 SH   DFND 2 0 0 1,835
HP INC COM 40434L105   84,591 2,592 SH   DFND 2 0 0 2,592
HP INC COM 40434L105   2,975,367 91,185 SH   DFND 1 89,108 0 2,077
HUB GROUP INC CL A 443320106   1,007,858 22,618 SH   DFND 1 22,370 0 248
HUMANA INC COM 444859102   524,165 2,066 SH   DFND 2 0 0 2,066
HUMANA INC COM 444859102   25,117 99 SH   DFND 1 99 0 0
HUNT J B TRANS SVCS INC COM 445658107   305,993 1,793 SH   DFND 1 1,793 0 0
HYATT HOTELS CORP COM CL A 448579102   552,884 3,522 SH   DFND 1 3,403 0 119
ICF INTL INC COM 44925C103   2,132,786 17,890 SH   DFND 1 17,685 0 205
ICON PLC SHS G4705A100   21,076 100 SH   DFND 2 0 0 100
ICON PLC SHS G4705A100   3,312,579 15,795 SH   DFND 1 15,770 0 25
ILLINOIS TOOL WKS INC COM 452308109   686,133 2,706 SH   DFND 1 2,706 0 0
ILLINOIS TOOL WKS INC COM 452308109   26,142 103 SH   DFND 2 0 0 103
INFOSYS LTD SPONSORED ADR 456788108   3,003,522 137,022 SH   DFND 1 135,508 0 1,514
ING GROEP N.V. SPONSORED ADR 456837103   120,015 7,658 SH   DFND 2 0 0 7,658
ING GROEP N.V. SPONSORED ADR 456837103   1,242,725 79,306 SH   DFND 1 71,778 0 7,528
INGERSOLL RAND INC COM 45687V106   107,623 1,189 SH   DFND 2 0 0 1,189
INGERSOLL RAND INC COM 45687V106   263,691 2,915 SH   DFND 1 2,428 0 487
INGEVITY CORP COM 45688C107   19,193 471 SH   DFND 2 0 0 471
INGEVITY CORP COM 45688C107   542,586 13,315 SH   DFND 1 13,186 0 129
INSPIRE MED SYS INC COM 457730109   353,334 1,906 SH   DFND 1 1,838 0 68
INSULET CORP COM 45784P101   774,073 2,964 SH   DFND 1 2,911 0 53
INTEL CORP COM 458140100   172,400 8,586 SH   DFND 2 0 0 8,586
INTEL CORP COM 458140100   2,820,454 140,668 SH   DFND 1 133,119 0 7,549
INTERCONTINENTAL EXCHANGE IN COM 45866F104   186,113 1,248 SH   DFND 2 0 0 1,248
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,975,444 33,390 SH   DFND 1 31,186 0 2,204
INTERNATIONAL BUSINESS MACHS COM 459200101   16,684,438 75,897 SH   DFND 1 74,314 0 1,583
INTERNATIONAL BUSINESS MACHS COM 459200101   1,112,485 5,050 SH   DFND 2 0 0 5,050
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   327,378 3,872 SH   DFND 1 3,741 0 131
INTERNATIONAL PAPER CO COM 460146103   1,500,286 27,876 SH   DFND 1 27,492 0 384
INTERNATIONAL PAPER CO COM 460146103   98,113 1,818 SH   DFND 2 0 0 1,818
INTERPARFUMS INC COM 458334109   606,524 4,612 SH   DFND 1 4,562 0 50
INTUIT COM 461202103   40,873 65 SH   DFND 2 0 0 65
INTUIT COM 461202103   6,130,389 9,754 SH   DFND 1 9,627 0 127
INTUITIVE SURGICAL INC COM NEW 46120E602   1,066,886 2,044 SH   DFND 1 1,660 0 384
INTUITIVE SURGICAL INC COM NEW 46120E602   264,634 507 SH   DFND 2 0 0 507
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,141,219 10,807 SH   DFND 2 0 0 10,807
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,110,431 52,702 SH   DFND 1 52,702 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,508,763 53,666 SH   DFND 2 0 0 53,666
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   311,838 13,207 SH   DFND 2 0 0 13,207
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   38,233 3,316 SH   DFND 1 3,316 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   938,703 13,407 SH   DFND 2 0 0 13,407
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   379,418 6,340 SH   DFND 2 0 0 6,340
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,116 216 SH   DFND 1 216 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   433,757 23,991 SH   DFND 2 0 0 23,991
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   80,468 6,979 SH   DFND 2 0 0 6,979
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,310,864 62,214 SH   DFND 2 0 0 62,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,234,276 24,152 SH   DFND 2 0 0 24,152
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   468,375 9,375 SH   DFND 2 0 0 9,375
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,523,721 33,585 SH   DFND 2 0 0 33,585
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   53,624 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,027,936 17,653 SH   DFND 2 0 0 17,653
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   47,748,893 1,183,441 SH   DFND 2 0 0 1,183,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   323,116 4,226 SH   DFND 2 0 0 4,226
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   64,652 3,041 SH   DFND 1 3,041 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   83,954,095 479,106 SH   DFND 1 471,621 0 7,485
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   491,745 12,190 SH   DFND 1 12,190 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   434,183 8,967 SH   DFND 2 0 0 8,967
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,055,847 15,751 SH   DFND 2 0 0 15,751
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   339,376 15,962 SH   DFND 2 0 0 15,962
INVESCO QQQ TR UNIT SER 1 46090E103   5,051,464 9,881 SH   DFND 1 9,881 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,100,149 33,410 SH   DFND 2 0 0 33,410
IRHYTHM TECHNOLOGIES INC COM 450056106   793,586 8,801 SH   DFND 1 8,727 0 74
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   213,314 4,021 SH   DFND 2 0 0 4,021
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   82,228 1,550 SH   DFND 1 1,550 0 0
ISHARES GOLD TR ISHARES NEW 464285204   714,974 14,441 SH   DFND 2 0 0 14,441
ISHARES GOLD TR ISHARES NEW 464285204   3,468,819 70,063 SH   DFND 1 70,063 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,626,484 51,611 SH   DFND 1 51,611 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,297,373 65,658 SH   DFND 1 65,658 0 0
ISHARES INC CORE MSCI EMKT 46434G103   744,763 14,254 SH   DFND 2 0 0 14,254
ISHARES INC MSCI EMRG CHN 46434G764   73,527 1,326 SH   DFND 2 0 0 1,326
ISHARES INC MSCI EMRG CHN 46434G764   471,325 8,500 SH   DFND 1 8,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27,916,969 534,603 SH   DFND 1 534,117 0 486
ISHARES SILVER TR ISHARES 46428Q109   3,153,465 119,767 SH   DFND 1 119,767 0 0
ISHARES SILVER TR ISHARES 46428Q109   909,122 34,528 SH   DFND 2 0 0 34,528
ISHARES TR ISHS 5-10YR INVT 464288638   523 10 SH   DFND 2 0 0 10
ISHARES TR S&P MC 400VL ETF 464287705   874,915 6,994 SH   DFND 2 0 0 6,994
ISHARES TR MSCI USA MMENTM 46432F396   1,346,842 6,509 SH   DFND 1 6,509 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,695,504 39,973 SH   DFND 1 39,973 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   387,444 3,352 SH   DFND 2 0 0 3,352
ISHARES TR GLB INFRASTR ETF 464288372   167,003 3,195 SH   DFND 1 3,195 0 0
ISHARES TR S&P MC 400GR ETF 464287606   572,813 6,294 SH   DFND 2 0 0 6,294
ISHARES TR U.S. UTILITS ETF 464287697   303,746 3,154 SH   DFND 2 0 0 3,154
ISHARES TR RUS MD CP GR ETF 464287481   6,428,955 50,695 SH   DFND 2 0 0 50,695
ISHARES TR S&P SML 600 GWT 464287887   136,047 1,005 SH   DFND 1 1,005 0 0
ISHARES TR JPMORGAN USD EMG 464288281   79,335 891 SH   DFND 1 891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   27,310,899 147,466 SH   DFND 2 0 0 147,466
ISHARES TR CORE S&P500 ETF 464287200   10,074,670 17,114 SH   DFND 1 16,929 0 185
ISHARES TR JPMORGAN USD EMG 464288281   138,091 1,542 SH   DFND 2 0 0 1,542
ISHARES TR CORE S&P SCP ETF 464287804   58,397,644 506,835 SH   DFND 1 497,282 0 9,553
ISHARES TR EAFE SML CP ETF 464288273   240,145 3,953 SH   DFND 2 0 0 3,953
ISHARES TR MSCI USA MIN VOL 46429B697   201,737 2,270 SH   DFND 2 0 0 2,270
ISHARES TR RUSSELL 2000 ETF 464287655   157,038,261 710,706 SH   DFND 1 696,350 0 14,356
ISHARES TR MSCI USA MIN VOL 46429B697   54,695 616 SH   DFND 1 616 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   963,077 43,379 SH   DFND 2 0 0 43,379
ISHARES TR MSCI USA MMENTM 46432F396   8,070 39 SH   DFND 2 0 0 39
ISHARES TR RUS MD CP GR ETF 464287481   11,834,394 93,368 SH   DFND 1 87,623 0 5,745
ISHARES TR CORE S&P MCP ETF 464287507   789,923 12,674 SH   DFND 2 0 0 12,674
ISHARES TR 0-5YR HI YL CP 46434V407   598,337 14,041 SH   DFND 2 0 0 14,041
ISHARES TR IBONDS 27 TRM TS 46436E841   1,550,129 69,836 SH   DFND 1 69,631 0 205
ISHARES TR CORE HIGH DV ETF 46429B663   362,511 3,226 SH   DFND 2 0 0 3,226
ISHARES TR PFD AND INCM SEC 464288687   7,424,116 236,136 SH   DFND 1 227,187 0 8,949
ISHARES TR 1 3 YR TREAS BD 464287457   7,628,567 93,053 SH   DFND 1 93,053 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,386,999 76,214 SH   DFND 2 0 0 76,214
ISHARES TR CORE S&P500 ETF 464287200   11,879,158 20,158 SH   DFND 2 0 0 20,158
ISHARES TR U.S. TECH ETF 464287721   307,555 1,928 SH   DFND 1 1,928 0 0
ISHARES TR CORE S&P TTL STK 464287150   513,860 3,994 SH   DFND 2 0 0 3,994
ISHARES TR MSCI ACWI ETF 464288257   3,156,755 26,866 SH   DFND 1 26,866 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,072,867 46,687 SH   DFND 1 45,936 0 751
ISHARES TR USD INV GRDE ETF 464288620   24,889 495 SH   DFND 1 495 0 0
ISHARES TR TIPS BD ETF 464287176   570,895 5,358 SH   DFND 1 5,358 0 0
ISHARES TR U.S. REAL ES ETF 464287739   494,006 5,304 SH   DFND 2 0 0 5,304
ISHARES TR ISHARES SEMICDTR 464287523   25,859 120 SH   DFND 1 120 0 0
ISHARES TR U.S. REAL ES ETF 464287739   310,634 3,338 SH   DFND 1 3,338 0 0
ISHARES TR EXPND TEC SC ETF 464287549   667,650 6,539 SH   DFND 2 0 0 6,539
ISHARES TR ULTRA SHORT-TERM 46434V878   4,305,664 85,372 SH   DFND 2 0 0 85,372
ISHARES TR S&P 500 GRWT ETF 464287309   3,429,277 33,768 SH   DFND 2 0 0 33,768
ISHARES TR IBOXX HI YD ETF 464288513   1,313,612 16,702 SH   DFND 1 16,702 0 0
ISHARES TR ESG ADV TTL USD 46436E619   567,278 13,354 SH   DFND 2 0 0 13,354
ISHARES TR EXPANDED TECH 464287515   962,554 9,614 SH   DFND 2 0 0 9,614
ISHARES TR MSCI INTL QUALTY 46434V456   200,374 5,398 SH   DFND 2 0 0 5,398
ISHARES TR US BR DEL SE ETF 464288794   1,122,047 7,784 SH   DFND 2 0 0 7,784
ISHARES TR CORE DIV GRWTH 46434V621   169,728 2,767 SH   DFND 1 2,767 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   34,062 515 SH   DFND 1 515 0 0
ISHARES TR S&P MC 400VL ETF 464287705   62,480 500 SH   DFND 1 500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   747,138 9,495 SH   DFND 2 0 0 9,495
ISHARES TR MORNINGSTAR VALU 464288109   717,512 8,860 SH   DFND 2 0 0 8,860
ISHARES TR CRE U S REIT ETF 464288521   316,007 5,513 SH   DFND 2 0 0 5,513
ISHARES TR NATIONAL MUN ETF 464288414   2,370,844 22,251 SH   DFND 1 22,251 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,980,319 35,977 SH   DFND 2 0 0 35,977
ISHARES TR CORE HIGH DV ETF 46429B663   1,163,238 10,362 SH   DFND 1 10,362 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,475,092 42,331 SH   DFND 1 39,369 0 2,962
ISHARES TR RUS 1000 VAL ETF 464287598   512,222,127 2,766,822 SH   DFND 1 2,739,140 0 27,682
ISHARES TR CORE MSCI TOTAL 46432F834   225,734 3,412 SH   DFND 2 0 0 3,412
ISHARES TR ISHARES BIOTECH 464287556   1,428,126 10,793 SH   DFND 2 0 0 10,793
ISHARES TR 3 7 YR TREAS BD 464288661   42,459,772 367,458 SH   DFND 1 363,369 0 4,089
ISHARES TR ISHS 1-5YR INVS 464288646   267,159 5,164 SH   DFND 2 0 0 5,164
ISHARES TR RUS MDCP VAL ETF 464287473   3,553,057 27,449 SH   DFND 2 0 0 27,449
ISHARES TR EAFE GRWTH ETF 464288885   628,620 6,492 SH   DFND 1 6,492 0 0
ISHARES TR S&P SML 600 GWT 464287887   318,564 2,353 SH   DFND 2 0 0 2,353
ISHARES TR EXPANDED TECH 464287515   37,044 370 SH   DFND 1 370 0 0
ISHARES TR S&P 100 ETF 464287101   65,362 226 SH   DFND 2 0 0 226
ISHARES TR 20 YR TR BD ETF 464287432   861,186 9,860 SH   DFND 2 0 0 9,860
ISHARES TR CORE US AGGBD ET 464287226   3,803,519 39,252 SH   DFND 1 39,252 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   232,435 1,788 SH   DFND 2 0 0 1,788
ISHARES TR RUS TP200 VL ETF 464289420   515,039 6,517 SH   DFND 1 6,468 0 49
ISHARES TR RUS 2000 VAL ETF 464287630   801,755 4,879 SH   DFND 2 0 0 4,879
ISHARES TR RUS TP200 GR ETF 464289438   1,560,311 6,632 SH   DFND 1 6,632 0 0
ISHARES TR U.S. UTILITS ETF 464287697   86,589 900 SH   DFND 1 900 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   226,598 2,529 SH   DFND 2 0 0 2,529
ISHARES TR TIPS BD ETF 464287176   397,332 3,729 SH   DFND 2 0 0 3,729
ISHARES TR ISHS 1-5YR INVS 464288646   795,715 15,391 SH   DFND 1 15,391 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   10,745,472 37,334 SH   DFND 1 35,540 0 1,794
ISHARES TR MSCI USA QLT FCT 46432F339   441,555 2,478 SH   DFND 2 0 0 2,478
ISHARES TR RUS 1000 GRW ETF 464287614   27,494,439 68,417 SH   DFND 2 0 0 68,417
ISHARES TR CORE MSCI EAFE 46432F842   3,733,034 53,089 SH   DFND 2 0 0 53,089
ISHARES TR S&P MC 400GR ETF 464287606   287,157 3,158 SH   DFND 1 3,158 0 0
ISHARES TR INTRM GOV CR ETF 464288612   42,018,553 403,133 SH   DFND 1 400,653 0 2,480
ISHARES TR MBS ETF 464288588   1,170,020 12,762 SH   DFND 1 12,762 0 0
ISHARES TR IBOXX INV CP ETF 464287242   749,238 6,998 SH   DFND 2 0 0 6,998
ISHARES TR MSCI EMG MKT ETF 464287234   3,528,395 84,371 SH   DFND 1 84,088 0 283
ISHARES TR MSCI ACWI ETF 464288257   32,900 280 SH   DFND 2 0 0 280
ISHARES TR MSCI USA QLT FCT 46432F339   71,185,699 399,739 SH   DFND 1 393,537 0 6,202
ISHARES TR RUS 1000 GRW ETF 464287614   487,638,996 1,214,300 SH   DFND 1 1,202,103 0 12,197
ISHARES TR DOW JONES US ETF 464287846   465,301 3,250 SH   DFND 2 0 0 3,250
ISHARES TR ISHARES BIOTECH 464287556   21,286 161 SH   DFND 1 161 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,426,338 22,771 SH   DFND 2 0 0 22,771
ISHARES TR SELECT DIVID ETF 464287168   24,034,998 183,068 SH   DFND 1 171,808 0 11,260
ISHARES TR CORE S&P SCP ETF 464287804   3,369,999 29,231 SH   DFND 2 0 0 29,231
ISHARES TR 0-5 YR TIPS ETF 46429B747   364,574 3,624 SH   DFND 1 3,624 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   101,047 301 SH   DFND 2 0 0 301
ISHARES TR ISHARES SEMICDTR 464287523   705,546 3,270 SH   DFND 2 0 0 3,270
ISHARES TR CORE S&P TTL STK 464287150   293,511 2,282 SH   DFND 1 2,282 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   692,892 16,558 SH   DFND 2 0 0 16,558
ISHARES TR RUS TP200 VL ETF 464289420   190,466 2,407 SH   DFND 2 0 0 2,407
ISHARES TR RUS MID CAP ETF 464287499   1,473,756 16,664 SH   DFND 2 0 0 16,664
ISHARES TR MBS ETF 464288588   337,749 3,684 SH   DFND 2 0 0 3,684
ISHARES TR CORE S&P US GWT 464287671   93,504 671 SH   DFND 1 671 0 0
ISHARES TR GLB INFRASTR ETF 464288372   132,870 2,541 SH   DFND 2 0 0 2,541
ISHARES TR CORE S&P US GWT 464287671   187,102 1,340 SH   DFND 2 0 0 1,340
ISHARES TR MSCI EAFE ETF 464287465   3,942,215 52,111 SH   DFND 2 0 0 52,111
ISHARES TR RUS 1000 ETF 464287622   86,728 268 SH   DFND 2 0 0 268
ISHARES TR US TREAS BD ETF 46429B267   2,538,534 110,458 SH   DFND 2 0 0 110,458
ISHARES TR RUS 2000 VAL ETF 464287630   14,117,799 85,995 SH   DFND 1 83,912 0 2,083
ISHARES TR 20 YR TR BD ETF 464287432   29,605 339 SH   DFND 1 339 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,344,462 96,822 SH   DFND 1 95,705 0 1,117
ISHARES TR S&P 500 GRWT ETF 464287309   20,306 200 SH   DFND 1 200 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,509,265 40,892 SH   DFND 2 0 0 40,892
ISHARES TR ISHS 5-10YR INVT 464288638   808,501 15,696 SH   DFND 1 15,696 0 0
ISHARES TR CORE MSCI EURO 46434V738   307,200 5,691 SH   DFND 1 5,691 0 0
ISHARES TR US AER DEF ETF 464288760   273,619 1,881 SH   DFND 2 0 0 1,881
ISHARES TR S&P 500 VAL ETF 464287408   2,122,795 11,116 SH   DFND 2 0 0 11,116
ISHARES TR 0-5 YR TIPS ETF 46429B747   259,189 2,576 SH   DFND 2 0 0 2,576
ISHARES TR U.S. ENERGY ETF 464287796   1,993,615 43,745 SH   DFND 2 0 0 43,745
ISHARES TR DOW JONES US ETF 464287846   171,708 1,200 SH   DFND 1 1,200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,157,250 6,454 SH   DFND 1 6,454 0 0
ISHARES TR US HOME CONS ETF 464288752   258,454 2,499 SH   DFND 2 0 0 2,499
ISHARES TR INTL SEL DIV ETF 464288448   3,906,770 142,687 SH   DFND 1 142,548 0 139
ISHARES TR IBONDS DEC 2033 46436E148   365,727 15,472 SH   DFND 2 0 0 15,472
ISHARES TR 1 3 YR TREAS BD 464287457   3,485,873 42,515 SH   DFND 2 0 0 42,515
ISHARES TR 0-5YR HI YL CP 46434V407   12,357 290 SH   DFND 1 290 0 0
ISHARES TR US REGNL BKS ETF 464288778   120,864 2,400 SH   DFND 1 2,400 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   15,109 117 SH   DFND 2 0 0 117
ISHARES TR IBONDS DEC 2033 46436E148   1,217,276 51,514 SH   DFND 1 51,514 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,443,424 77,704 SH   DFND 2 0 0 77,704
ISHARES TR RUS 2000 GRW ETF 464287648   1,570,452 5,443 SH   DFND 2 0 0 5,443
ISHARES TR EAFE SML CP ETF 464288273   235,832 3,882 SH   DFND 1 3,882 0 0
ISHARES TR RUS TP200 GR ETF 464289438   173,240 736 SH   DFND 2 0 0 736
ISHARES TR FLTG RATE NT ETF 46429B655   963,311 18,933 SH   DFND 1 18,933 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   553,926 4,300 SH   DFND 1 4,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,877,261 22,028 SH   DFND 2 0 0 22,028
ISHARES TR RUS MID CAP ETF 464287499   90,224,399 1,020,636 SH   DFND 1 1,004,342 0 16,294
ISHARES TR 7-10 YR TRSY BD 464287440   405,899 4,389 SH   DFND 2 0 0 4,389
ISHARES TR IBONDS 25 TRM TS 46436E866   46,145 1,978 SH   DFND 2 0 0 1,978
ISHARES TR MSCI EAFE ETF 464287465   33,046,636 437,067 SH   DFND 1 432,252 0 4,815
ISHARES TR CORE S&P MCP ETF 464287507   9,999,322 160,477 SH   DFND 1 152,422 0 8,055
ISHARES TR US REGNL BKS ETF 464288778   194,777 3,864 SH   DFND 2 0 0 3,864
ISHARES TR 0-3 MNTH TREASRY 46436E718   275,178 2,743 SH   DFND 2 0 0 2,743
ISHARES TR GNMA BOND ETF 46429B333   347,518 8,095 SH   DFND 1 8,095 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   218,112 9,353 SH   DFND 1 9,353 0 0
ISHARES TR HDG MSCI EAFE 46434V803   439,240 12,640 SH   DFND 1 12,640 0 0
ISHARES TR RUS 1000 ETF 464287622   514,812 1,598 SH   DFND 1 1,598 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,528,703 135,582 SH   DFND 1 135,317 0 265
ISHARES TR U.S. TECH ETF 464287721   456,068 2,859 SH   DFND 2 0 0 2,859
ISHARES TR S&P 100 ETF 464287101   982,090 3,400 SH   DFND 1 3,400 0 0
ISHARES TR INTL SEL DIV ETF 464288448   449,087 16,402 SH   DFND 2 0 0 16,402
ISHARES TR SELECT DIVID ETF 464287168   4,067,469 30,946 SH   DFND 2 0 0 30,946
ISHARES TR EAFE GRWTH ETF 464288885   119,424 1,233 SH   DFND 2 0 0 1,233
ISHARES TR USD INV GRDE ETF 464288620   281,277 5,594 SH   DFND 2 0 0 5,594
ISHARES TR FLTG RATE NT ETF 46429B655   231,002 4,540 SH   DFND 2 0 0 4,540
ITT INC COM 45073V108   1,448,803 10,140 SH   DFND 1 10,028 0 112
J & J SNACK FOODS CORP COM 466032109   411,560 2,653 SH   DFND 1 2,625 0 28
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,200,418 23,832 SH   DFND 1 23,832 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   542,856 10,130 SH   DFND 2 0 0 10,130
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,646,929 52,192 SH   DFND 2 0 0 52,192
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   25,760,553 447,776 SH   DFND 1 442,969 0 4,807
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,186,796 34,530 SH   DFND 2 0 0 34,530
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   14,585,688 289,511 SH   DFND 2 0 0 289,511
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,159,817 89,650 SH   DFND 2 0 0 89,650
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   845,775 14,512 SH   DFND 2 0 0 14,512
JABIL INC COM 466313103   97,852 680 SH   DFND 1 680 0 0
JABIL INC COM 466313103   1,161,390 8,070 SH   DFND 2 0 0 8,070
JACOBS SOLUTIONS INC COM 46982L108   200,430 1,500 SH   DFND 1 1,500 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,944 37 SH   DFND 2 0 0 37
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,365,219 19,206 SH   DFND 1 19,005 0 201
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   15,989,963 402,257 SH   DFND 2 0 0 402,257
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   15,622,467 261,447 SH   DFND 2 0 0 261,447
JOHNSON & JOHNSON COM 478160104   30,652,932 211,952 SH   DFND 1 200,430 0 11,522
JOHNSON & JOHNSON COM 478160104   2,165,242 14,937 SH   DFND 2 0 0 14,937
JOHNSON CTLS INTL PLC SHS G51502105   70,894 894 SH   DFND 2 0 0 894
JOHNSON CTLS INTL PLC SHS G51502105   153,914 1,950 SH   DFND 1 1,950 0 0
JPMORGAN CHASE & CO. COM 46625H100   59,135,978 246,697 SH   DFND 1 222,783 0 23,914
JPMORGAN CHASE & CO. COM 46625H100   13,184,067 54,940 SH   DFND 2 0 0 54,940
KADANT INC COM 48282T104   607,527 1,761 SH   DFND 1 1,742 0 19
KBR INC COM 48242W106   956,251 16,507 SH   DFND 1 16,330 0 177
KELLANOVA COM 487836108   238,862 2,950 SH   DFND 1 2,950 0 0
KELLANOVA COM 487836108   109,793 1,355 SH   DFND 2 0 0 1,355
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,907 43 SH   DFND 2 0 0 43
KEYSIGHT TECHNOLOGIES INC COM 49338L103   193,399 1,204 SH   DFND 1 1,204 0 0
KIMBERLY-CLARK CORP COM 494368103   9,262,562 70,685 SH   DFND 1 68,870 0 1,815
KIMBERLY-CLARK CORP COM 494368103   121,814 923 SH   DFND 2 0 0 923
KIMCO RLTY CORP COM 49446R109   1,007,021 42,980 SH   DFND 1 41,412 0 1,568
KINDER MORGAN INC DEL COM 49456B101   2,290,278 83,565 SH   DFND 2 0 0 83,565
KINDER MORGAN INC DEL COM 49456B101   329,540 12,027 SH   DFND 1 11,227 0 800
KKR & CO INC COM 48251W104   1,067,614 7,218 SH   DFND 1 7,218 0 0
KKR & CO INC COM 48251W104   162,080 1,091 SH   DFND 2 0 0 1,091
KLA CORP COM NEW 482480100   4,403,909 6,989 SH   DFND 1 6,947 0 42
KLA CORP COM NEW 482480100   121,302 192 SH   DFND 2 0 0 192
KOSMOS ENERGY LTD COM 500688106   412,715 120,677 SH   DFND 2 0 0 120,677
KRAFT HEINZ CO COM 500754106   166,992 5,435 SH   DFND 2 0 0 5,435
KRAFT HEINZ CO COM 500754106   191,723 6,243 SH   DFND 1 6,243 0 0
KROGER CO COM 501044101   647,823 10,594 SH   DFND 1 10,510 0 84
KROGER CO COM 501044101   25,921 422 SH   DFND 2 0 0 422
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   18,511 535 SH   DFND 2 0 0 535
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   850,191 24,572 SH   DFND 1 23,805 0 767
L3HARRIS TECHNOLOGIES INC COM 502431109   187,666 891 SH   DFND 2 0 0 891
L3HARRIS TECHNOLOGIES INC COM 502431109   237,406 1,128 SH   DFND 1 1,128 0 0
LABCORP HOLDINGS INC COM SHS 504922105   21,097 92 SH   DFND 2 0 0 92
LABCORP HOLDINGS INC COM SHS 504922105   286,191 1,248 SH   DFND 1 1,102 0 146
LAM RESEARCH CORP COM NEW 512807306   1,608,345 22,267 SH   DFND 1 21,957 0 310
LAM RESEARCH CORP COM NEW 512807306   303,581 4,201 SH   DFND 2 0 0 4,201
LAMB WESTON HLDGS INC COM 513272104   143,083 2,141 SH   DFND 1 2,141 0 0
LAMB WESTON HLDGS INC COM 513272104   62,556 936 SH   DFND 2 0 0 936
LANTHEUS HLDGS INC COM 516544103   2,293,754 25,639 SH   DFND 1 25,339 0 300
LAUDER ESTEE COS INC CL A 518439104   5,099 68 SH   DFND 2 0 0 68
LAUDER ESTEE COS INC CL A 518439104   438,183 5,844 SH   DFND 1 5,453 0 391
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   358,206 9,338 SH   DFND 1 9,338 0 0
LEGGETT & PLATT INC COM 524660107   455,120 47,407 SH   DFND 2 0 0 47,407
LEMAITRE VASCULAR INC COM 525558201   547,680 5,944 SH   DFND 1 5,882 0 62
LENNAR CORP CL A 526057104   69,868 511 SH   DFND 2 0 0 511
LENNAR CORP CL A 526057104   6,408,299 46,992 SH   DFND 1 46,348 0 644
LENSAR INC COM 52634L108   384,956 43,060 SH   DFND 2 0 0 43,060
LIBERTY GLOBAL LTD COM CL C G61188127   344,636 26,228 SH   DFND 1 25,302 0 926
LINDE PLC SHS G54950103   191,246 455 SH   DFND 2 0 0 455
LINDE PLC SHS G54950103   9,664,160 23,082 SH   DFND 1 22,495 0 587
LITTELFUSE INC COM 537008104   633,663 2,688 SH   DFND 1 2,659 0 29
LIVE OAK BANCSHARES INC COM 53803X105   217,525 5,500 SH   DFND 1 5,500 0 0
LKQ CORP COM 501889208   568,927 15,481 SH   DFND 1 15,117 0 364
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   153,125 56,296 SH   DFND 2 0 0 56,296
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7,181 2,640 SH   DFND 1 2,640 0 0
LOCKHEED MARTIN CORP COM 539830109   25,945,794 53,391 SH   DFND 1 50,289 0 3,102
LOCKHEED MARTIN CORP COM 539830109   1,871,761 3,833 SH   DFND 2 0 0 3,833
LOEWS CORP COM 540424108   218,500 2,580 SH   DFND 1 1,983 0 597
LOEWS CORP COM 540424108   932 11 SH   DFND 2 0 0 11
LOUISIANA PAC CORP COM 546347105   400,946 3,872 SH   DFND 1 3,872 0 0
LOWES COS INC COM 548661107   2,863,370 11,587 SH   DFND 2 0 0 11,587
LOWES COS INC COM 548661107   6,184,068 25,057 SH   DFND 1 25,057 0 0
LULULEMON ATHLETICA INC COM 550021109   180,498 472 SH   DFND 2 0 0 472
LULULEMON ATHLETICA INC COM 550021109   1,123,521 2,938 SH   DFND 1 2,893 0 45
LUMENTUM HLDGS INC COM 55024U109   1,102,096 13,128 SH   DFND 2 0 0 13,128
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   19,581 261 SH   DFND 2 0 0 261
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,047,253 27,565 SH   DFND 1 27,565 0 0
MADDEN STEVEN LTD COM 556269108   518,234 12,187 SH   DFND 1 12,056 0 131
MAGNA INTL INC COM 559222401   685 16 SH   DFND 2 0 0 16
MAGNA INTL INC COM 559222401   568,260 13,597 SH   DFND 1 12,474 0 1,123
MANPOWERGROUP INC WIS COM 56418H100   486,464 8,428 SH   DFND 1 8,140 0 288
MANULIFE FINL CORP COM 56501R106   24,778 806 SH   DFND 2 0 0 806
MANULIFE FINL CORP COM 56501R106   345,150 11,239 SH   DFND 1 11,239 0 0
MARATHON PETE CORP COM 56585A102   3,175,718 22,765 SH   DFND 1 18,631 0 4,134
MARATHON PETE CORP COM 56585A102   676,211 4,845 SH   DFND 2 0 0 4,845
MARINE PRODS CORP COM 568427108   280,281 30,565 SH   DFND 1 30,565 0 0
MARKEL GROUP INC COM 570535104   127,741 74 SH   DFND 2 0 0 74
MARKEL GROUP INC COM 570535104   1,481,105 858 SH   DFND 1 858 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,619,526 5,806 SH   DFND 1 5,697 0 109
MARRIOTT INTL INC NEW CL A 571903202   18,418 66 SH   DFND 2 0 0 66
MARSH & MCLENNAN COS INC COM 571748102   257,757 1,213 SH   DFND 2 0 0 1,213
MARSH & MCLENNAN COS INC COM 571748102   5,895,864 27,757 SH   DFND 1 27,364 0 393
MARTIN MARIETTA MATLS INC COM 573284106   334,193 647 SH   DFND 2 0 0 647
MARTIN MARIETTA MATLS INC COM 573284106   4,560,179 8,829 SH   DFND 1 8,733 0 96
MARVELL TECHNOLOGY INC COM 573874104   352,225 3,189 SH   DFND 2 0 0 3,189
MARVELL TECHNOLOGY INC COM 573874104   159,158 1,441 SH   DFND 1 1,441 0 0
MASCO CORP COM 574599106   2,202,717 30,353 SH   DFND 1 30,246 0 107
MASCO CORP COM 574599106   22,569 311 SH   DFND 2 0 0 311
MASTERCARD INCORPORATED CL A 57636Q104   18,726,935 35,564 SH   DFND 1 35,196 0 368
MASTERCARD INCORPORATED CL A 57636Q104   1,540,160 2,916 SH   DFND 2 0 0 2,916
MATADOR RES CO COM 576485205   1,299,775 23,103 SH   DFND 1 22,856 0 247
MATERION CORP COM 576690101   756,036 7,645 SH   DFND 1 7,564 0 81
MCCORMICK & CO INC COM NON VTG 579780206   124,424 1,632 SH   DFND 1 1,598 0 34
MCCORMICK & CO INC COM NON VTG 579780206   77,002 1,010 SH   DFND 2 0 0 1,010
MCDONALDS CORP COM 580135101   545,629 1,871 SH   DFND 2 0 0 1,871
MCDONALDS CORP COM 580135101   28,828,401 99,446 SH   DFND 1 95,009 0 4,437
MCKESSON CORP COM 58155Q103   855,435 1,500 SH   DFND 1 1,500 0 0
MCKESSON CORP COM 58155Q103   109,274 190 SH   DFND 2 0 0 190
MEDICAL PPTYS TRUST INC COM 58463J304   39,500 10,000 SH   DFND 1 10,000 0 0
MEDPACE HLDGS INC COM 58506Q109   498,677 1,501 SH   DFND 1 1,487 0 14
MEDTRONIC PLC SHS G5960L103   4,357,534 54,551 SH   DFND 1 53,099 0 1,452
MEDTRONIC PLC SHS G5960L103   510,055 6,368 SH   DFND 2 0 0 6,368
MERCADOLIBRE INC COM 58733R102   3,320,959 1,952 SH   DFND 1 1,932 0 20
MERCADOLIBRE INC COM 58733R102   18,705 11 SH   DFND 2 0 0 11
MERCK & CO INC COM 58933Y105   4,459,376 44,791 SH   DFND 2 0 0 44,791
MERCK & CO INC COM 58933Y105   21,805,519 219,193 SH   DFND 1 210,962 0 8,231
META PLATFORMS INC CL A 30303M102   4,306,673 7,351 SH   DFND 2 0 0 7,351
META PLATFORMS INC CL A 30303M102   33,554,407 57,308 SH   DFND 1 50,285 0 7,023
METLIFE INC COM 59156R108   53,716 655 SH   DFND 2 0 0 655
METLIFE INC COM 59156R108   1,633,915 19,955 SH   DFND 1 19,739 0 216
METTLER TOLEDO INTERNATIONAL COM 592688105   2,213,637 1,809 SH   DFND 1 1,788 0 21
MICROCHIP TECHNOLOGY INC. COM 595017104   3,482,292 60,720 SH   DFND 1 60,720 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   88,403 1,541 SH   DFND 2 0 0 1,541
MICRON TECHNOLOGY INC COM 595112103   712,414 8,465 SH   DFND 1 8,279 0 186
MICRON TECHNOLOGY INC COM 595112103   529,208 6,285 SH   DFND 2 0 0 6,285
MICROSOFT CORP COM 594918104   147,931,326 350,963 SH   DFND 1 328,265 0 22,698
MICROSOFT CORP COM 594918104   18,109,039 42,925 SH   DFND 2 0 0 42,925
MID-AMER APT CMNTYS INC COM 59522J103   3,411,669 22,072 SH   DFND 1 22,072 0 0
MID-AMER APT CMNTYS INC COM 59522J103   508,757 3,291 SH   DFND 2 0 0 3,291
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,478,062 296,763 SH   DFND 1 294,214 0 2,549
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   24,372 2,079 SH   DFND 2 0 0 2,079
MOLSON COORS BEVERAGE CO CL B 60871R209   69,695 1,214 SH   DFND 2 0 0 1,214
MOLSON COORS BEVERAGE CO CL B 60871R209   546,489 9,534 SH   DFND 1 9,215 0 319
MONDELEZ INTL INC CL A 609207105   9,685,399 162,153 SH   DFND 1 155,282 0 6,871
MONDELEZ INTL INC CL A 609207105   126,276 2,110 SH   DFND 2 0 0 2,110
MONOLITHIC PWR SYS INC COM 609839105   2,959 5 SH   DFND 2 0 0 5
MONOLITHIC PWR SYS INC COM 609839105   2,593,421 4,383 SH   DFND 1 4,329 0 54
MOODYS CORP COM 615369105   5,680 12 SH   DFND 2 0 0 12
MOODYS CORP COM 615369105   555,263 1,173 SH   DFND 1 373 0 800
MORGAN STANLEY COM NEW 617446448   401,233 3,182 SH   DFND 2 0 0 3,182
MORGAN STANLEY COM NEW 617446448   6,754,558 53,727 SH   DFND 1 53,098 0 629
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,327,987 2,873 SH   DFND 1 2,768 0 105
MOTOROLA SOLUTIONS INC COM NEW 620076307   694,269 1,502 SH   DFND 2 0 0 1,502
MSCI INC COM 55354G100   11,844 19 SH   DFND 2 0 0 19
MSCI INC COM 55354G100   3,322,855 5,538 SH   DFND 1 5,482 0 56
MUELLER WTR PRODS INC COM SER A 624758108   286,292 12,724 SH   DFND 2 0 0 12,724
NASDAQ INC COM 631103108   1,469 19 SH   DFND 2 0 0 19
NASDAQ INC COM 631103108   330,114 4,270 SH   DFND 1 4,207 0 63
NATERA INC COM 632307104   3,055,823 19,303 SH   DFND 1 19,084 0 219
NCINO INC COM 63947X101   7,556 225 SH   DFND 2 0 0 225
NCINO INC COM 63947X101   509,039 15,159 SH   DFND 1 14,995 0 164
NETFLIX INC COM 64110L106   3,522,497 3,952 SH   DFND 2 0 0 3,952
NETFLIX INC COM 64110L106   3,985,092 4,471 SH   DFND 1 4,416 0 55
NEW PAC METALS CORP COM 64782A107   118,300 100,254 SH   DFND 1 100,254 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   239,795 9,985 SH   DFND 2 0 0 9,985
NEWELL BRANDS INC COM 651229106   1,457,367 146,322 SH   DFND 2 0 0 146,322
NEWELL BRANDS INC COM 651229106   19,920 2,000 SH   DFND 1 2,000 0 0
NEWMONT CORP COM 651639106   67,626 1,815 SH   DFND 2 0 0 1,815
NEWMONT CORP COM 651639106   513,375 13,793 SH   DFND 1 13,089 0 704
NEXTERA ENERGY INC COM 65339F101   7,256,318 101,218 SH   DFND 1 97,617 0 3,601
NEXTERA ENERGY INC COM 65339F101   1,073,721 14,966 SH   DFND 2 0 0 14,966
NICE LTD SPONSORED ADR 653656108   125,342 738 SH   DFND 1 663 0 75
NICE LTD SPONSORED ADR 653656108   179,861 1,059 SH   DFND 2 0 0 1,059
NIKE INC CL B 654106103   5,253,995 69,432 SH   DFND 1 63,623 0 5,809
NIKE INC CL B 654106103   53,870 706 SH   DFND 2 0 0 706
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,025 177 SH   DFND 2 0 0 177
NOMURA HLDGS INC SPONSORED ADR 65535H208   78,813 13,612 SH   DFND 1 13,612 0 0
NORFOLK SOUTHN CORP COM 655844108   229,909 977 SH   DFND 2 0 0 977
NORFOLK SOUTHN CORP COM 655844108   6,342,533 27,024 SH   DFND 1 26,926 0 98
NORTHERN TR CORP COM 665859104   157,258 1,531 SH   DFND 2 0 0 1,531
NORTHERN TR CORP COM 665859104   104,960 1,024 SH   DFND 1 1,024 0 0
NORTHROP GRUMMAN CORP COM 666807102   292,979 620 SH   DFND 2 0 0 620
NORTHROP GRUMMAN CORP COM 666807102   757,434 1,614 SH   DFND 1 1,614 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,291,668 89,066 SH   DFND 1 88,181 0 885
NOVARTIS AG SPONSORED ADR 66987V109   567,971 5,826 SH   DFND 2 0 0 5,826
NOVARTIS AG SPONSORED ADR 66987V109   644,873 6,627 SH   DFND 1 6,327 0 300
NOVO-NORDISK A S ADR 670100205   117,329 1,362 SH   DFND 2 0 0 1,362
NOVO-NORDISK A S ADR 670100205   5,826,393 67,732 SH   DFND 1 67,151 0 581
NUCOR CORP COM 670346105   66,593 570 SH   DFND 2 0 0 570
NUCOR CORP COM 670346105   2,176,175 18,646 SH   DFND 1 16,990 0 1,656
NVIDIA CORPORATION COM 67066G104   127,154,769 946,867 SH   DFND 1 912,890 0 33,977
NVIDIA CORPORATION COM 67066G104   14,633,975 108,961 SH   DFND 2 0 0 108,961
NVR INC COM 62944T105   1,987,473 242 SH   DFND 1 242 0 0
OCCIDENTAL PETE CORP COM 674599105   273,758 5,539 SH   DFND 2 0 0 5,539
OCCIDENTAL PETE CORP COM 674599105   412,475 8,348 SH   DFND 1 8,100 0 248
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   51,510 50,500 SH   DFND 2 0 0 50,500
OGE ENERGY CORP COM 670837103   605,220 14,672 SH   DFND 1 14,156 0 516
OGE ENERGY CORP COM 670837103   94,518 2,291 SH   DFND 2 0 0 2,291
OLD DOMINION FREIGHT LINE IN COM 679580100   706 4 SH   DFND 2 0 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   772,279 4,378 SH   DFND 1 4,248 0 130
OLD REP INTL CORP COM 680223104   481,689 13,310 SH   DFND 1 12,831 0 479
OLD REP INTL CORP COM 680223104   3,917 108 SH   DFND 2 0 0 108
ONEOK INC NEW COM 682680103   110,741 1,103 SH   DFND 2 0 0 1,103
ONEOK INC NEW COM 682680103   206,724 2,059 SH   DFND 1 2,059 0 0
ONTO INNOVATION INC COM 683344105   542,511 3,254 SH   DFND 1 3,219 0 35
ORACLE CORP COM 68389X105   25,741,881 154,476 SH   DFND 1 134,888 0 19,588
ORACLE CORP COM 68389X105   1,743,818 10,454 SH   DFND 2 0 0 10,454
OREILLY AUTOMOTIVE INC COM 67103H107   3,975,987 3,353 SH   DFND 1 3,324 0 29
OREILLY AUTOMOTIVE INC COM 67103H107   30,831 26 SH   DFND 2 0 0 26
OSHKOSH CORP COM 688239201   2,886,040 30,357 SH   DFND 1 30,060 0 297
OTIS WORLDWIDE CORP COM 68902V107   1,239,214 13,381 SH   DFND 1 11,393 0 1,988
OTIS WORLDWIDE CORP COM 68902V107   54,706 590 SH   DFND 2 0 0 590
OWENS CORNING NEW COM 690742101   29,674 174 SH   DFND 2 0 0 174
OWENS CORNING NEW COM 690742101   298,060 1,750 SH   DFND 1 1,750 0 0
PACCAR INC COM 693718108   36,615 352 SH   DFND 2 0 0 352
PACCAR INC COM 693718108   908,407 8,733 SH   DFND 1 8,473 0 260
PACER FDS TR TRENDP US LAR CP 69374H105   290,802 5,440 SH   DFND 2 0 0 5,440
PACER FDS TR PACER US SMALL 69374H857   1,561,711 35,481 SH   DFND 2 0 0 35,481
PACER FDS TR GLOBL CASH ETF 69374H709   265,988 7,881 SH   DFND 2 0 0 7,881
PACER FDS TR US CASH COWS 100 69374H881   28,240 500 SH   DFND 1 500 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   5,344 100 SH   DFND 1 100 0 0
PACER FDS TR US CASH COWS 100 69374H881   23,177,206 410,248 SH   DFND 2 0 0 410,248
PALANTIR TECHNOLOGIES INC CL A 69608A108   539,998 7,140 SH   DFND 2 0 0 7,140
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,035,375 13,690 SH   DFND 1 13,331 0 359
PALO ALTO NETWORKS INC COM 697435105   11,765,534 64,660 SH   DFND 1 62,756 0 1,904
PALO ALTO NETWORKS INC COM 697435105   1,148,168 6,310 SH   DFND 2 0 0 6,310
PARKER-HANNIFIN CORP COM 701094104   120,502 189 SH   DFND 2 0 0 189
PARKER-HANNIFIN CORP COM 701094104   1,936,711 3,045 SH   DFND 1 3,045 0 0
PAYCHEX INC COM 704326107   2,253,335 16,070 SH   DFND 1 14,776 0 1,294
PAYCHEX INC COM 704326107   24,813 176 SH   DFND 2 0 0 176
PAYPAL HLDGS INC COM 70450Y103   664,706 7,788 SH   DFND 2 0 0 7,788
PAYPAL HLDGS INC COM 70450Y103   4,498,542 52,707 SH   DFND 1 51,133 0 1,574
PEPSICO INC COM 713448108   12,141,687 79,844 SH   DFND 1 74,535 0 5,309
PEPSICO INC COM 713448108   1,843,022 12,110 SH   DFND 2 0 0 12,110
PFIZER INC COM 717081103   14,709,426 554,443 SH   DFND 1 536,328 0 18,115
PFIZER INC COM 717081103   973,294 36,668 SH   DFND 2 0 0 36,668
PHILIP MORRIS INTL INC COM 718172109   8,861,732 73,632 SH   DFND 1 68,387 0 5,245
PHILIP MORRIS INTL INC COM 718172109   1,044,568 8,671 SH   DFND 2 0 0 8,671
PHILLIPS 66 COM 718546104   1,473,115 12,930 SH   DFND 1 11,865 0 1,065
PHILLIPS 66 COM 718546104   659,539 5,782 SH   DFND 2 0 0 5,782
PIMCO ETF TR INTER MUN BD ACT 72201R866   216,030 4,175 SH   DFND 2 0 0 4,175
PIMCO ETF TR 1-5 US TIP IDX 72201R205   418,394 8,000 SH   DFND 1 8,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,001,160 29,895 SH   DFND 2 0 0 29,895
PIMCO ETF TR MULTISECTOR BD 72201R585   1,283,990 49,531 SH   DFND 2 0 0 49,531
PIMCO HIGH INCOME FD COM SHS 722014107   172,020 35,395 SH   DFND 2 0 0 35,395
PIMCO INCOME STRATEGY FD COM 72201H108   396,186 47,277 SH   DFND 2 0 0 47,277
PIMCO INCOME STRATEGY FD II COM 72201J104   322,459 43,282 SH   DFND 2 0 0 43,282
PINNACLE WEST CAP CORP COM 723484101   650,101 7,669 SH   DFND 1 7,372 0 297
PNC FINL SVCS GROUP INC COM 693475105   127,882 662 SH   DFND 2 0 0 662
PNC FINL SVCS GROUP INC COM 693475105   2,484,487 12,882 SH   DFND 1 12,548 0 334
POOL CORP COM 73278L105   2,348,054 6,886 SH   DFND 1 6,810 0 76
PPG INDS INC COM 693506107   226,119 1,893 SH   DFND 1 1,893 0 0
PPG INDS INC COM 693506107   358 3 SH   DFND 2 0 0 3
PRECIGEN INC COM 74017N105   54,953 49,065 SH   DFND 2 0 0 49,065
PRICE T ROWE GROUP INC COM 74144T108   9,482 83 SH   DFND 2 0 0 83
PRICE T ROWE GROUP INC COM 74144T108   1,286,738 11,378 SH   DFND 1 10,765 0 613
PROCORE TECHNOLOGIES INC COM 74275K108   486,970 6,499 SH   DFND 1 6,295 0 204
PROCTER AND GAMBLE CO COM 742718109   2,003,215 11,936 SH   DFND 2 0 0 11,936
PROCTER AND GAMBLE CO COM 742718109   26,398,001 157,457 SH   DFND 1 143,466 0 13,991
PROGRESSIVE CORP COM 743315103   25,407 106 SH   DFND 2 0 0 106
PROGRESSIVE CORP COM 743315103   467,958 1,953 SH   DFND 1 1,953 0 0
PROLOGIS INC. COM 74340W103   305,896 2,894 SH   DFND 1 2,894 0 0
PROLOGIS INC. COM 74340W103   91,559 862 SH   DFND 2 0 0 862
PROSHARES TR ULTRA FNCLS NEW 74347X633   1,281,900 15,000 SH   DFND 1 15,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   347,776 4,395 SH   DFND 1 4,395 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,625,076 36,409 SH   DFND 2 0 0 36,409
PRUDENTIAL FINL INC COM 744320102   164,994 1,392 SH   DFND 1 782 0 610
PRUDENTIAL FINL INC COM 744320102   94,560 796 SH   DFND 2 0 0 796
PUBLIC STORAGE OPER CO COM 74460D109   567,439 1,895 SH   DFND 1 1,848 0 47
PUBLIC STORAGE OPER CO COM 74460D109   585,171 1,952 SH   DFND 2 0 0 1,952
PULTE GROUP INC COM 745867101   1,170,893 10,752 SH   DFND 1 10,443 0 309
PULTE GROUP INC COM 745867101   50,870 467 SH   DFND 2 0 0 467
Q2 HLDGS INC COM 74736L109   1,168,949 11,614 SH   DFND 1 11,488 0 126
QUALCOMM INC COM 747525103   7,576,078 49,316 SH   DFND 1 46,875 0 2,441
QUALCOMM INC COM 747525103   338,909 2,203 SH   DFND 2 0 0 2,203
QUALYS INC COM 74758T303   13,181 94 SH   DFND 2 0 0 94
QUALYS INC COM 74758T303   2,356,958 16,808 SH   DFND 1 16,646 0 162
QUANTA SVCS INC COM 74762E102   159,294 504 SH   DFND 2 0 0 504
QUANTA SVCS INC COM 74762E102   2,004,389 6,342 SH   DFND 1 5,565 0 777
RAYMOND JAMES FINL INC COM 754730109   300,719 1,936 SH   DFND 1 1,936 0 0
RAYMOND JAMES FINL INC COM 754730109   2,951 19 SH   DFND 2 0 0 19
RBB FD INC US TREAS 3 MNTH 74933W452   3,818,131 76,573 SH   DFND 2 0 0 76,573
RBC BEARINGS INC COM 75524B104   4,602,269 15,384 SH   DFND 1 15,215 0 169
REGAL REXNORD CORPORATION COM 758750103   614,625 3,962 SH   DFND 1 3,891 0 71
REGENERON PHARMACEUTICALS COM 75886F107   39,890 56 SH   DFND 2 0 0 56
REGENERON PHARMACEUTICALS COM 75886F107   1,276,495 1,792 SH   DFND 1 1,766 0 26
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,041,233 129,289 SH   DFND 2 0 0 129,289
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,385,469 101,422 SH   DFND 1 101,422 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,553,750 100,858 SH   DFND 1 98,827 0 2,031
REPLIGEN CORP COM 759916109   937,481 6,513 SH   DFND 1 6,443 0 70
REPLIGEN CORP COM 759916109   3,599 25 SH   DFND 2 0 0 25
REPUBLIC SVCS INC COM 760759100   3,000,197 14,913 SH   DFND 1 13,913 0 1,000
REPUBLIC SVCS INC COM 760759100   59,404 294 SH   DFND 2 0 0 294
RESTAURANT BRANDS INTL INC COM 76131D103   224,219 3,440 SH   DFND 1 3,440 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,477 38 SH   DFND 2 0 0 38
REV GROUP INC COM 749527107   1,094,256 34,335 SH   DFND 1 33,963 0 372
REXFORD INDL RLTY INC COM 76169C100   307,966 7,966 SH   DFND 1 7,686 0 280
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,179 1,818 SH   DFND 2 0 0 1,818
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   335,798 25,248 SH   DFND 1 25,248 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,060,135 163,893 SH   DFND 1 161,999 0 1,894
ROCKWELL AUTOMATION INC COM 773903109   447,091 1,564 SH   DFND 2 0 0 1,564
ROCKWELL AUTOMATION INC COM 773903109   4,148,528 14,516 SH   DFND 1 13,840 0 676
ROPER TECHNOLOGIES INC COM 776696106   1,184,738 2,279 SH   DFND 2 0 0 2,279
ROPER TECHNOLOGIES INC COM 776696106   664,368 1,278 SH   DFND 1 1,278 0 0
ROSS STORES INC COM 778296103   2,351,946 15,548 SH   DFND 1 14,514 0 1,034
ROSS STORES INC COM 778296103   10,740 71 SH   DFND 2 0 0 71
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   482,624 18,919 SH   DFND 1 18,919 0 0
RPC INC COM 749660106   118,800 20,000 SH   DFND 1 20,000 0 0
RPM INTL INC COM 749685103   5,756,008 46,774 SH   DFND 1 46,500 0 274
RPM INTL INC COM 749685103   3,692 30 SH   DFND 2 0 0 30
RTX CORPORATION COM 75513E101   1,163,213 10,032 SH   DFND 2 0 0 10,032
RTX CORPORATION COM 75513E101   13,491,911 116,589 SH   DFND 1 107,919 0 8,670
RUSH ENTERPRISES INC CL A 781846209   1,154,644 21,074 SH   DFND 1 20,848 0 226
RUSH ENTERPRISES INC CL A 781846209   2,580 47 SH   DFND 2 0 0 47
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   12,977 202 SH   DFND 2 0 0 202
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,233,151 50,392 SH   DFND 1 49,763 0 629
S&P GLOBAL INC COM 78409V104   141,173 283 SH   DFND 2 0 0 283
S&P GLOBAL INC COM 78409V104   4,907,090 9,853 SH   DFND 1 9,717 0 136
SALESFORCE INC COM 79466L302   14,977,315 44,798 SH   DFND 1 42,553 0 2,245
SALESFORCE INC COM 79466L302   508,863 1,520 SH   DFND 2 0 0 1,520
SAP SE SPON ADR 803054204   67,512 274 SH   DFND 2 0 0 274
SAP SE SPON ADR 803054204   4,023,318 16,341 SH   DFND 1 16,106 0 235
SAPIENS INTL CORP N V SHS G7T16G103   1,652,747 61,509 SH   DFND 1 60,829 0 680
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,640,229 12,954 SH   DFND 1 12,799 0 155
SBA COMMUNICATIONS CORP NEW CL A 78410G104   52,912 259 SH   DFND 2 0 0 259
SCHLUMBERGER LTD COM STK 806857108   706,805 18,431 SH   DFND 2 0 0 18,431
SCHLUMBERGER LTD COM STK 806857108   3,547,063 92,516 SH   DFND 1 91,227 0 1,289
SCHWAB CHARLES CORP COM 808513105   1,098,638 14,834 SH   DFND 2 0 0 14,834
SCHWAB CHARLES CORP COM 808513105   2,832,585 38,273 SH   DFND 1 37,055 0 1,218
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   46,494 1,400 SH   DFND 1 1,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,411,272 88,251 SH   DFND 2 0 0 88,251
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   272,455 11,324 SH   DFND 2 0 0 11,324
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   571,881 17,212 SH   DFND 2 0 0 17,212
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,537,966 162,814 SH   DFND 2 0 0 162,814
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   4,187,572 176,829 SH   DFND 2 0 0 176,829
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   148,402 6,168 SH   DFND 1 6,168 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   144,816 5,600 SH   DFND 1 5,600 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,688 135 SH   DFND 1 135 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,574 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   587,227 22,699 SH   DFND 2 0 0 22,699
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   626,855 22,615 SH   DFND 2 0 0 22,615
SEABRIDGE GOLD INC COM 811916105   148,330 13,000 SH   DFND 1 13,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   914,987 33,235 SH   DFND 1 32,880 0 355
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   123,198 1,427 SH   DFND 2 0 0 1,427
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   103,572 1,200 SH   DFND 1 550 0 650
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   132,810 1,578 SH   DFND 2 0 0 1,578
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,658,406 12,055 SH   DFND 1 6,256 0 5,799
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,171,664 36,998 SH   DFND 2 0 0 36,998
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,489,236 30,811 SH   DFND 2 0 0 30,811
SELECT SECTOR SPDR TR INDL 81369Y704   164,305 1,247 SH   DFND 1 847 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,876,347 8,064 SH   DFND 2 0 0 8,064
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,209,695 5,392 SH   DFND 1 5,392 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   169,037 2,009 SH   DFND 1 2,009 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,005,190 26,476 SH   DFND 2 0 0 26,476
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   210,562 2,175 SH   DFND 1 2,175 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   61,159 631 SH   DFND 2 0 0 631
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   806,724 16,692 SH   DFND 1 16,692 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,086,700 39,266 SH   DFND 1 39,266 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   468,248 5,955 SH   DFND 2 0 0 5,955
SELECT SECTOR SPDR TR INDL 81369Y704   385,114 2,920 SH   DFND 2 0 0 2,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   156,073 2,062 SH   DFND 1 2,062 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   903,434 6,560 SH   DFND 2 0 0 6,560
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,894,328 51,154 SH   DFND 1 40,135 0 11,019
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,382,290 27,811 SH   DFND 1 27,556 0 255
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   222,149 989 SH   DFND 2 0 0 989
SEMPRA COM 816851109   12,281 140 SH   DFND 2 0 0 140
SEMPRA COM 816851109   579,215 6,603 SH   DFND 1 6,386 0 217
SERVICENOW INC COM 81762P102   909,583 858 SH   DFND 2 0 0 858
SERVICENOW INC COM 81762P102   11,736,589 11,071 SH   DFND 1 10,949 0 122
SHELL PLC SPON ADS 780259305   928,626 14,816 SH   DFND 2 0 0 14,816
SHELL PLC SPON ADS 780259305   5,198,071 82,970 SH   DFND 1 81,213 0 1,757
SHERWIN WILLIAMS CO COM 824348106   3,392,161 9,979 SH   DFND 1 9,818 0 161
SHERWIN WILLIAMS CO COM 824348106   104,698 308 SH   DFND 2 0 0 308
SHOPIFY INC CL A 82509L107   105,267 990 SH   DFND 2 0 0 990
SHOPIFY INC CL A 82509L107   444,353 4,179 SH   DFND 1 4,140 0 39
SILGAN HLDGS INC COM 827048109   1,182,628 22,721 SH   DFND 1 22,429 0 292
SILICON LABORATORIES INC COM 826919102   546,816 4,401 SH   DFND 1 4,355 0 46
SILVERCREST METALS INC COM 828363101   125,762 13,820 SH   DFND 1 13,820 0 0
SIMON PPTY GROUP INC NEW COM 828806109   195,159 1,127 SH   DFND 2 0 0 1,127
SIMON PPTY GROUP INC NEW COM 828806109   60,790 353 SH   DFND 1 353 0 0
SIMPSON MFG INC COM 829073105   584,551 3,525 SH   DFND 1 3,487 0 38
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   202,399 1,536 SH   DFND 1 1,536 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   16,076 122 SH   DFND 2 0 0 122
SMURFIT WESTROCK PLC SHS G8267P108   929,516 17,258 SH   DFND 1 16,825 0 433
SNAP ON INC COM 833034101   1,282,555 3,778 SH   DFND 1 3,665 0 113
SNAP ON INC COM 833034101   27,328 80 SH   DFND 2 0 0 80
SNOWFLAKE INC CL A 833445109   40,610 263 SH   DFND 1 263 0 0
SNOWFLAKE INC CL A 833445109   165,373 1,071 SH   DFND 2 0 0 1,071
SOLIDION TECHNOLOGY INC COM 834212102   30,655 44,000 SH   DFND 2 0 0 44,000
SOLVENTUM CORP COM SHS 83444M101   392,661 5,944 SH   DFND 1 4,744 0 1,200
SOLVENTUM CORP COM SHS 83444M101   195,141 2,953 SH   DFND 2 0 0 2,953
SONOCO PRODS CO COM 835495102   515,905 10,561 SH   DFND 1 10,561 0 0
SONOCO PRODS CO COM 835495102   5,613 114 SH   DFND 2 0 0 114
SONY GROUP CORP SPONSORED ADR 835699307   62,105 2,935 SH   DFND 2 0 0 2,935
SONY GROUP CORP SPONSORED ADR 835699307   5,267,994 248,960 SH   DFND 1 246,425 0 2,535
SOUTHERN CO COM 842587107   119,197,969 1,447,921 SH   DFND 2 0 0 1,447,921
SOUTHERN CO COM 842587107   20,815,106 252,855 SH   DFND 1 234,807 0 18,048
SOUTHSTATE CORPORATION COM 840441109   1,329,650 13,366 SH   DFND 1 13,236 0 130
SOUTHSTATE CORPORATION COM 840441109   5,136,137 51,628 SH   DFND 2 0 0 51,628
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   549,321 1,291 SH   DFND 1 1,291 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,480,728 3,475 SH   DFND 2 0 0 3,475
SPDR GOLD TR GOLD SHS 78463V107   21,562,214 89,040 SH   DFND 2 0 0 89,040
SPDR GOLD TR GOLD SHS 78463V107   26,498,707 109,440 SH   DFND 1 107,642 0 1,798
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   919,007 32,882 SH   DFND 2 0 0 32,882
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,254,618 44,904 SH   DFND 1 44,567 0 337
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,005,830 51,130 SH   DFND 2 0 0 51,130
SPDR S&P 500 ETF TR TR UNIT 78462F103   157,000,869 267,883 SH   DFND 1 258,992 0 8,891
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,193,043 10,873 SH   DFND 1 10,873 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   378,408 663 SH   DFND 2 0 0 663
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,639,606 90,978 SH   DFND 2 0 0 90,978
SPDR SER TR S&P BK ETF 78464A797   258,045 4,651 SH   DFND 2 0 0 4,651
SPDR SER TR ICE PFD SEC ETF 78464A292   28,569 866 SH   DFND 1 866 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,100,089 75,326 SH   DFND 1 74,412 0 914
SPDR SER TR PRTFLO S&P500 GW 78464A409   945,154 10,742 SH   DFND 2 0 0 10,742
SPDR SER TR S&P REGL BKG 78464A698   2,102,036 34,819 SH   DFND 2 0 0 34,819
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,299,336 113,731 SH   DFND 1 112,710 0 1,021
SPDR SER TR PRTFLO S&P500 VL 78464A508   76,710 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   141,598 2,768 SH   DFND 2 0 0 2,768
SPDR SER TR PORTFOLIO S&P600 78468R853   260,804 5,805 SH   DFND 2 0 0 5,805
SPDR SER TR PORTFOLIO TREASU 78468R457   1,095,271 36,625 SH   DFND 1 36,541 0 84
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,052,288 40,179 SH   DFND 1 39,462 0 717
SPDR SER TR S&P BIOTECH 78464A870   425,743 4,725 SH   DFND 2 0 0 4,725
SPDR SER TR DJ REIT ETF 78464A607   692,210 6,995 SH   DFND 2 0 0 6,995
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,829,069 69,830 SH   DFND 2 0 0 69,830
SPDR SER TR S&P DIVID ETF 78464A763   5,762,039 43,599 SH   DFND 2 0 0 43,599
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,419,585 16,150 SH   DFND 1 12,686 0 3,464
SPDR SER TR S&P BIOTECH 78464A870   167,962 1,865 SH   DFND 1 1,865 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,187,502 98,396 SH   DFND 2 0 0 98,396
SPDR SER TR PORTFOLIO INTRMD 78464A375   342,702 10,461 SH   DFND 2 0 0 10,461
SPDR SER TR PORTFOLIO TREASU 78468R457   657,709 21,988 SH   DFND 2 0 0 21,988
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,164,945 67,392 SH   DFND 2 0 0 67,392
SPDR SER TR PORTFOLIO S&P500 78464A854   588,355 8,533 SH   DFND 2 0 0 8,533
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,272,126 81,484 SH   DFND 2 0 0 81,484
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   106,333 1,163 SH   DFND 1 1,163 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   236,950 2,481 SH   DFND 2 0 0 2,481
SPDR SER TR S&P DIVID ETF 78464A763   197,754 1,497 SH   DFND 1 1,497 0 0
SPDR SER TR S&P REGL BKG 78464A698   15,993 265 SH   DFND 1 265 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   408,860 8,626 SH   DFND 2 0 0 8,626
SPDR SER TR ICE PFD SEC ETF 78464A292   651,812 19,756 SH   DFND 2 0 0 19,756
SPS COMM INC COM 78463M107   1,721,778 9,358 SH   DFND 1 9,249 0 109
SPS COMM INC COM 78463M107   13,247 72 SH   DFND 2 0 0 72
SPX TECHNOLOGIES INC COM 78473E103   746,518 5,130 SH   DFND 1 5,075 0 55
SPX TECHNOLOGIES INC COM 78473E103   11,496 79 SH   DFND 2 0 0 79
STAG INDL INC COM 85254J102   733,725 21,695 SH   DFND 1 21,455 0 240
STARBUCKS CORP COM 855244109   3,280,255 35,948 SH   DFND 1 27,593 0 8,355
STARBUCKS CORP COM 855244109   68,135 742 SH   DFND 2 0 0 742
STATE STR CORP COM 857477103   1,203,712 12,264 SH   DFND 1 11,989 0 275
STATE STR CORP COM 857477103   42,401 432 SH   DFND 2 0 0 432
STERIS PLC SHS USD G8473T100   3,843,561 18,698 SH   DFND 1 18,482 0 216
STIFEL FINL CORP COM 860630102   270,504 2,550 SH   DFND 1 2,550 0 0
STONECO LTD COM CL A G85158106   116,474 14,614 SH   DFND 2 0 0 14,614
STRYKER CORPORATION COM 863667101   1,099,282 3,042 SH   DFND 2 0 0 3,042
STRYKER CORPORATION COM 863667101   3,139,636 8,720 SH   DFND 1 8,624 0 96
SUMMIT MATLS INC CL A 86614U100   1,451,663 28,689 SH   DFND 1 28,384 0 305
SUNCOR ENERGY INC NEW COM 867224107   2,945,562 82,555 SH   DFND 1 81,520 0 1,035
SUNCOR ENERGY INC NEW COM 867224107   98,514 2,759 SH   DFND 2 0 0 2,759
SUPER MICRO COMPUTER INC COM NEW 86800U302   304,282 9,983 SH   DFND 1 9,823 0 160
SYNCHRONY FINANCIAL COM 87165B103   32,435 499 SH   DFND 2 0 0 499
SYNCHRONY FINANCIAL COM 87165B103   552,110 8,494 SH   DFND 1 8,246 0 248
SYNOPSYS INC COM 871607107   8,553,014 17,622 SH   DFND 1 17,442 0 180
SYNOPSYS INC COM 871607107   12,619 26 SH   DFND 2 0 0 26
SYNOVUS FINL CORP COM NEW 87161C501   265,949,121 5,191,277 SH   DFND 1 4,701,525 0 489,752
SYNOVUS FINL CORP COM NEW 87161C501   7,846,402 153,144 SH   DFND 2 0 0 153,144
SYSCO CORP COM 871829107   214,394 2,804 SH   DFND 1 1,709 0 1,095
SYSCO CORP COM 871829107   55,148 720 SH   DFND 2 0 0 720
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   323,434 8,168 SH   DFND 2 0 0 8,168
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,262,048 6,378 SH   DFND 2 0 0 6,378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,742,920 24,016 SH   DFND 1 23,077 0 939
TARGET CORP COM 87612E106   4,463,103 33,016 SH   DFND 1 32,703 0 313
TARGET CORP COM 87612E106   224,222 1,644 SH   DFND 2 0 0 1,644
TERADATA CORP DEL COM 88076W103   352,961 11,331 SH   DFND 1 10,932 0 399
TERADATA CORP DEL COM 88076W103   4,984 160 SH   DFND 2 0 0 160
TERADYNE INC COM 880770102   210,412 1,671 SH   DFND 1 1,671 0 0
TESLA INC COM 88160R101   1,335,499 3,307 SH   DFND 2 0 0 3,307
TESLA INC COM 88160R101   9,020,574 22,337 SH   DFND 1 22,043 0 294
TETRA TECH INC NEW COM 88162G103   292,226 7,335 SH   DFND 1 7,335 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   13,422 609 SH   DFND 2 0 0 609
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   298,576 13,547 SH   DFND 1 13,547 0 0
TEXAS INSTRS INC COM 882508104   141,122 749 SH   DFND 2 0 0 749
TEXAS INSTRS INC COM 882508104   9,081,859 48,434 SH   DFND 1 47,208 0 1,226
TEXAS PACIFIC LAND CORPORATI COM 88262P102   215,662 195 SH   DFND 1 195 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   44,683 40 SH   DFND 2 0 0 40
TEXAS ROADHOUSE INC COM 882681109   1,229,089 6,811 SH   DFND 1 6,731 0 80
TEXTRON INC COM 883203101   590,656 7,722 SH   DFND 1 7,597 0 125
TEXTRON INC COM 883203101   535 7 SH   DFND 2 0 0 7
TG THERAPEUTICS INC COM 88322Q108   586,950 19,500 SH   DFND 1 19,500 0 0
THE CIGNA GROUP COM 125523100   1,725,323 6,248 SH   DFND 1 5,736 0 512
THE CIGNA GROUP COM 125523100   105,463 379 SH   DFND 2 0 0 379
THERMO FISHER SCIENTIFIC INC COM 883556102   5,772,992 11,097 SH   DFND 1 10,617 0 480
THERMO FISHER SCIENTIFIC INC COM 883556102   136,535 262 SH   DFND 2 0 0 262
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,371,662 76,930 SH   DFND 1 76,930 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   3,682,621 85,782 SH   DFND 1 85,782 0 0
TILRAY BRANDS INC COM 88688T100   17,351 13,046 SH   DFND 2 0 0 13,046
TIMKEN CO COM 887389104   13,989 196 SH   DFND 2 0 0 196
TIMKEN CO COM 887389104   480,606 6,734 SH   DFND 1 6,667 0 67
TJX COS INC NEW COM 872540109   289,114 2,388 SH   DFND 2 0 0 2,388
TJX COS INC NEW COM 872540109   13,062,823 108,127 SH   DFND 1 105,201 0 2,926
TOAST INC CL A 888787108   31,566 866 SH   DFND 2 0 0 866
TOAST INC CL A 888787108   509,243 13,971 SH   DFND 1 13,476 0 495
TOTALENERGIES SE SPONSORED ADS 89151E109   73,139 1,342 SH   DFND 2 0 0 1,342
TOTALENERGIES SE SPONSORED ADS 89151E109   4,969,092 91,175 SH   DFND 1 90,359 0 816
TRACTOR SUPPLY CO COM 892356106   13,876 260 SH   DFND 2 0 0 260
TRACTOR SUPPLY CO COM 892356106   621,067 11,705 SH   DFND 1 11,705 0 0
TRADEWEB MKTS INC CL A 892672106   3,284,390 25,086 SH   DFND 1 24,729 0 357
TRANE TECHNOLOGIES PLC SHS G8994E103   2,316,194 6,271 SH   DFND 1 5,786 0 485
TRANE TECHNOLOGIES PLC SHS G8994E103   471,719 1,274 SH   DFND 2 0 0 1,274
TRAVELERS COMPANIES INC COM 89417E109   12,507,972 51,924 SH   DFND 1 49,223 0 2,701
TRAVELERS COMPANIES INC COM 89417E109   211,882 877 SH   DFND 2 0 0 877
TRUIST FINL CORP COM 89832Q109   14,552,992 335,476 SH   DFND 1 285,017 0 50,459
TRUIST FINL CORP COM 89832Q109   4,584,752 105,670 SH   DFND 2 0 0 105,670
TRUSTMARK CORP COM 898402102   543,981 15,379 SH   DFND 2 0 0 15,379
TYLER TECHNOLOGIES INC COM 902252105   3,570,555 6,192 SH   DFND 1 6,110 0 82
TYSON FOODS INC CL A 902494103   230,507 4,013 SH   DFND 1 3,406 0 607
TYSON FOODS INC CL A 902494103   81,239 1,413 SH   DFND 2 0 0 1,413
UBER TECHNOLOGIES INC COM 90353T100   2,974,078 49,305 SH   DFND 1 48,991 0 314
UBER TECHNOLOGIES INC COM 90353T100   104,535 1,733 SH   DFND 2 0 0 1,733
UBS GROUP AG SHS H42097107   336,037 11,083 SH   DFND 1 7,659 0 3,424
UBS GROUP AG SHS H42097107   1,759 58 SH   DFND 2 0 0 58
UFP INDUSTRIES INC COM 90278Q108   642,894 5,707 SH   DFND 1 5,615 0 92
ULTA BEAUTY INC COM 90384S303   900,740 2,071 SH   DFND 1 1,571 0 500
ULTA BEAUTY INC COM 90384S303   29,575 68 SH   DFND 2 0 0 68
UNILEVER PLC SPON ADR NEW 904767704   198,137 3,490 SH   DFND 2 0 0 3,490
UNILEVER PLC SPON ADR NEW 904767704   961,122 16,950 SH   DFND 1 15,682 0 1,268
UNION PAC CORP COM 907818108   371,959 1,627 SH   DFND 2 0 0 1,627
UNION PAC CORP COM 907818108   8,425,850 36,948 SH   DFND 1 34,169 0 2,779
UNITED BANKSHARES INC WEST V COM 909907107   842,810 22,445 SH   DFND 1 22,211 0 234
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   843,323 26,101 SH   DFND 1 25,820 0 281
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   38,610 1,195 SH   DFND 2 0 0 1,195
UNITED PARCEL SERVICE INC CL B 911312106   8,656,135 68,645 SH   DFND 1 62,938 0 5,707
UNITED PARCEL SERVICE INC CL B 911312106   896,081 7,093 SH   DFND 2 0 0 7,093
UNITED RENTALS INC COM 911363109   424,777 603 SH   DFND 1 603 0 0
UNITED RENTALS INC COM 911363109   2,818 4 SH   DFND 2 0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   1,762,964 3,477 SH   DFND 2 0 0 3,477
UNITEDHEALTH GROUP INC COM 91324P102   23,177,999 45,819 SH   DFND 1 44,485 0 1,334
UNIVERSAL DISPLAY CORP COM 91347P105   145,685 996 SH   DFND 2 0 0 996
UNIVERSAL DISPLAY CORP COM 91347P105   754,977 5,164 SH   DFND 1 5,109 0 55
US BANCORP DEL COM NEW 902973304   113,836 2,378 SH   DFND 2 0 0 2,378
US BANCORP DEL COM NEW 902973304   3,757,429 78,558 SH   DFND 1 77,530 0 1,028
US FOODS HLDG CORP COM 912008109   380,812 5,645 SH   DFND 1 5,454 0 191
VALERO ENERGY CORP COM 91913Y100   720,904 5,875 SH   DFND 2 0 0 5,875
VALERO ENERGY CORP COM 91913Y100   1,123,292 9,163 SH   DFND 1 8,575 0 588
VALMONT INDS INC COM 920253101   1,195,706 3,899 SH   DFND 1 3,857 0 42
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   170,488 704 SH   DFND 1 704 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   577,710 6,229 SH   DFND 2 0 0 6,229
VANECK ETF TRUST IG FLOATING RATE 92189F486   202,557 7,959 SH   DFND 2 0 0 7,959
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,417,668 5,849 SH   DFND 2 0 0 5,849
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,950,266 57,513 SH   DFND 1 57,281 0 232
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   454,316 9,855 SH   DFND 2 0 0 9,855
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,298,660 67,766 SH   DFND 2 0 0 67,766
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   770,094 2,102 SH   DFND 2 0 0 2,102
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   413,556 3,900 SH   DFND 1 3,900 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15,248 143 SH   DFND 2 0 0 143
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   212,531 2,223 SH   DFND 2 0 0 2,223
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,008,182 13,491 SH   DFND 1 13,491 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   796,113 10,303 SH   DFND 1 10,303 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,697,074 21,946 SH   DFND 2 0 0 21,946
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,476,306 48,340 SH   DFND 2 0 0 48,340
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,600 801 SH   DFND 1 614 0 187
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   503,414 7,352 SH   DFND 2 0 0 7,352
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,673,844 89,290 SH   DFND 2 0 0 89,290
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,323,852 4,568 SH   DFND 1 4,190 0 378
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   844,480 3,328 SH   DFND 1 3,328 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,284,807 6,761 SH   DFND 2 0 0 6,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,364,801 11,586 SH   DFND 2 0 0 11,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637   440,124 1,631 SH   DFND 2 0 0 1,631
VANGUARD INDEX FDS VALUE ETF 922908744   149,492 883 SH   DFND 1 883 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,077,184 12,800 SH   DFND 2 0 0 12,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,924 64 SH   DFND 1 64 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   769,950 8,633 SH   DFND 2 0 0 8,633
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,554,212 5,537 SH   DFND 2 0 0 5,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,378,596 56,553 SH   DFND 2 0 0 56,553
VANGUARD INDEX FDS SM CP VAL ETF 922908611   16,845 85 SH   DFND 1 85 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,632,302 15,538 SH   DFND 2 0 0 15,538
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,075,653 23,301 SH   DFND 1 22,782 0 519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,391,389 56,378 SH   DFND 2 0 0 56,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,037,209 1,925 SH   DFND 1 1,925 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,991,280 31,615 SH   DFND 2 0 0 31,615
VANGUARD INDEX FDS LARGE CAP ETF 922908637   392,414 1,455 SH   DFND 1 1,455 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,118,116 10,659 SH   DFND 2 0 0 10,659
VANGUARD INDEX FDS GROWTH ETF 922908736   1,503,852 3,664 SH   DFND 1 3,664 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   313,806 1,306 SH   DFND 1 1,306 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   689,379 2,610 SH   DFND 1 2,610 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,718,654 21,625 SH   DFND 2 0 0 21,625
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,273,111 7,853 SH   DFND 2 0 0 7,853
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,008,580 45,581 SH   DFND 2 0 0 45,581
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,667,651 83,280 SH   DFND 1 78,896 0 4,384
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   392,607 3,337 SH   DFND 2 0 0 3,337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   200,538 3,490 SH   DFND 2 0 0 3,490
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   325,625 6,725 SH   DFND 1 6,725 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   495,422 10,231 SH   DFND 2 0 0 10,231
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   476,394 9,501 SH   DFND 2 0 0 9,501
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   20,189 226 SH   DFND 1 226 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   830,388 14,270 SH   DFND 2 0 0 14,270
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   904,162 15,589 SH   DFND 1 15,392 0 197
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,531,606 78,112 SH   DFND 2 0 0 78,112
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   290,061 3,246 SH   DFND 2 0 0 3,246
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   329,107 4,100 SH   DFND 1 4,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,113,330 52,727 SH   DFND 2 0 0 52,727
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   148,063 1,898 SH   DFND 1 1,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   209,810 805 SH   DFND 2 0 0 805
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,763,528 34,416 SH   DFND 2 0 0 34,416
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,087,021 31,064 SH   DFND 2 0 0 31,064
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,535,331 28,266 SH   DFND 1 27,208 0 1,058
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   135,421,458 2,831,899 SH   DFND 1 2,769,521 0 62,378
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,173,439 24,532 SH   DFND 2 0 0 24,532
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,281,957 41,395 SH   DFND 2 0 0 41,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   704,424 5,521 SH   DFND 1 5,521 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   531,615 2,090 SH   DFND 2 0 0 2,090
VANGUARD WORLD FD ENERGY ETF 92204A306   1,112,504 9,164 SH   DFND 2 0 0 9,164
VANGUARD WORLD FD ENERGY ETF 92204A306   1,087,302 8,963 SH   DFND 1 8,963 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   119,742 472 SH   DFND 1 472 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   7,606,730 12,214 SH   DFND 2 0 0 12,214
VANGUARD WORLD FD MEGA CAP INDEX 921910873   614,313 2,888 SH   DFND 2 0 0 2,888
VANGUARD WORLD FD MEGA GRWTH IND 921910816   976,950 2,844 SH   DFND 2 0 0 2,844
VANGUARD WORLD FD FINANCIALS ETF 92204A405   25,625,503 216,909 SH   DFND 2 0 0 216,909
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   369,518 2,957 SH   DFND 2 0 0 2,957
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,992,808 5,803 SH   DFND 1 3,294 0 2,509
VANGUARD WORLD FD CONSUM STP ETF 92204A207   312,774 1,478 SH   DFND 2 0 0 1,478
VANGUARD WORLD FD INF TECH ETF 92204A702   728,750 1,172 SH   DFND 1 1,172 0 0
VEEVA SYS INC CL A COM 922475108   73,588 350 SH   DFND 2 0 0 350
VEEVA SYS INC CL A COM 922475108   4,785,080 22,759 SH   DFND 1 22,525 0 234
VERACYTE INC COM 92337F107   916,027 23,132 SH   DFND 1 22,898 0 234
VERALTO CORP COM SHS 92338C103   42,392 416 SH   DFND 2 0 0 416
VERALTO CORP COM SHS 92338C103   818,263 8,034 SH   DFND 1 6,999 0 1,035
VERICEL CORP COM 92346J108   586,054 10,672 SH   DFND 1 10,558 0 114
VERISIGN INC COM 92343E102   779,618 3,767 SH   DFND 1 317 0 3,450
VERISK ANALYTICS INC COM 92345Y106   3,505,122 12,726 SH   DFND 1 12,597 0 129
VERISK ANALYTICS INC COM 92345Y106   3,030 11 SH   DFND 2 0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104   13,940,394 348,596 SH   DFND 1 333,421 0 15,175
VERIZON COMMUNICATIONS INC COM 92343V104   1,113,329 27,825 SH   DFND 2 0 0 27,825
VERTEX PHARMACEUTICALS INC COM 92532F100   4,377,752 10,871 SH   DFND 1 10,721 0 150
VERTEX PHARMACEUTICALS INC COM 92532F100   113,964 283 SH   DFND 2 0 0 283
VIATRIS INC COM 92556V106   2,346 187 SH   DFND 2 0 0 187
VIATRIS INC COM 92556V106   311,337 25,007 SH   DFND 1 25,007 0 0
VICI PPTYS INC COM 925652109   186,886 6,398 SH   DFND 1 6,398 0 0
VICI PPTYS INC COM 925652109   231,850 7,934 SH   DFND 2 0 0 7,934
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   971,008 40,577 SH   DFND 2 0 0 40,577
VISA INC COM CL A 92826C839   30,340,788 96,003 SH   DFND 1 87,008 0 8,995
VISA INC COM CL A 92826C839   2,696,555 8,513 SH   DFND 2 0 0 8,513
VULCAN MATLS CO COM 929160109   905,856 3,520 SH   DFND 2 0 0 3,520
VULCAN MATLS CO COM 929160109   3,754,272 14,595 SH   DFND 1 13,595 0 1,000
WABTEC COM 929740108   10,432 55 SH   DFND 2 0 0 55
WABTEC COM 929740108   1,243,710 6,559 SH   DFND 1 6,521 0 38
WALMART INC COM 931142103   18,257,567 202,076 SH   DFND 1 183,382 0 18,694
WALMART INC COM 931142103   4,926,017 54,501 SH   DFND 2 0 0 54,501
WARNER BROS DISCOVERY INC COM SER A 934423104   184,098 17,417 SH   DFND 1 16,567 0 850
WARNER BROS DISCOVERY INC COM SER A 934423104   261,639 24,753 SH   DFND 2 0 0 24,753
WASTE CONNECTIONS INC COM 94106B101   5,662 33 SH   DFND 2 0 0 33
WASTE CONNECTIONS INC COM 94106B101   362,892 2,115 SH   DFND 1 2,088 0 27
WASTE MGMT INC DEL COM 94106L109   274,279 1,353 SH   DFND 2 0 0 1,353
WASTE MGMT INC DEL COM 94106L109   16,588,349 82,206 SH   DFND 1 80,588 0 1,618
WATSCO INC COM 942622200   233,628 493 SH   DFND 1 493 0 0
WELLS FARGO CO NEW COM 949746101   3,637,449 51,786 SH   DFND 1 49,425 0 2,361
WELLS FARGO CO NEW COM 949746101   1,651,373 23,501 SH   DFND 2 0 0 23,501
WELLTOWER INC COM 95040Q104   313,311 2,486 SH   DFND 1 1,914 0 572
WELLTOWER INC COM 95040Q104   148,094 1,169 SH   DFND 2 0 0 1,169
WEST PHARMACEUTICAL SVSC INC COM 955306105   435,655 1,330 SH   DFND 1 1,330 0 0
WESTERN DIGITAL CORP COM 958102105   571,494 9,584 SH   DFND 1 9,303 0 281
WESTERN DIGITAL CORP COM 958102105   2,803 47 SH   DFND 2 0 0 47
WEYERHAEUSER CO MTN BE COM NEW 962166104   189,481 6,729 SH   DFND 2 0 0 6,729
WEYERHAEUSER CO MTN BE COM NEW 962166104   484,574 17,214 SH   DFND 1 17,214 0 0
WHIRLPOOL CORP COM 963320106   394,139 3,440 SH   DFND 2 0 0 3,440
WHIRLPOOL CORP COM 963320106   65,139 569 SH   DFND 1 569 0 0
WILLIAMS COS INC COM 969457100   428,468 7,917 SH   DFND 1 5,128 0 2,789
WILLIAMS COS INC COM 969457100   257,633 4,759 SH   DFND 2 0 0 4,759
WILLIAMS SONOMA INC COM 969904101   1,290,519 6,969 SH   DFND 1 6,685 0 284
WISDOMTREE TR US MIDCAP FUND 97717W570   5,210,459 83,354 SH   DFND 1 83,354 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   19,566 313 SH   DFND 2 0 0 313
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   331,915 7,634 SH   DFND 2 0 0 7,634
WISDOMTREE TR US QTLY DIV GRT 97717X669   161,213 1,992 SH   DFND 1 1,992 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   620,896 7,973 SH   DFND 2 0 0 7,973
WISDOMTREE TR JAPN HEDGE EQT 97717W851   98,914 896 SH   DFND 2 0 0 896
WISDOMTREE TR JAPN HEDGE EQT 97717W851   592,257 5,370 SH   DFND 1 5,370 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   161,827 3,995 SH   DFND 2 0 0 3,995
WISDOMTREE TR US MIDCAP DIVID 97717W505   241,356 4,734 SH   DFND 2 0 0 4,734
WISDOMTREE TR US MIDCAP DIVID 97717W505   87,821 1,723 SH   DFND 1 1,723 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   276,295 3,414 SH   DFND 2 0 0 3,414
WISDOMTREE TR EMER MKT HIGH FD 97717W315   40,490 1,000 SH   DFND 1 1,000 0 0
WNS HLDGS LTD COM SHS G98196101   542,852 11,454 SH   DFND 1 11,332 0 122
WORKDAY INC CL A 98138H101   3,641,319 14,112 SH   DFND 1 13,965 0 147
WORKDAY INC CL A 98138H101   119,210 462 SH   DFND 2 0 0 462
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,462,669 124,306 SH   DFND 2 0 0 124,306
XBIOTECH INC COM 98400H102   46,594 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100   169,669 2,512 SH   DFND 2 0 0 2,512
XCEL ENERGY INC COM 98389B100   292,092 4,326 SH   DFND 1 4,326 0 0
YUM BRANDS INC COM 988498101   5,114,313 38,121 SH   DFND 1 36,846 0 1,275
YUM BRANDS INC COM 988498101   49,327 366 SH   DFND 2 0 0 366
YUM CHINA HLDGS INC COM 98850P109   681 14 SH   DFND 2 0 0 14
YUM CHINA HLDGS INC COM 98850P109   876,212 18,190 SH   DFND 1 18,085 0 105
ZILLOW GROUP INC CL C CAP STK 98954M200   355,810 4,805 SH   DFND 1 4,805 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,092 105 SH   DFND 2 0 0 105
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,069,609 19,593 SH   DFND 1 18,537 0 1,056
ZOETIS INC CL A 98978V103   882,266 5,415 SH   DFND 1 4,015 0 1,400
ZOETIS INC CL A 98978V103   26,092 160 SH   DFND 2 0 0 160