Synovus Financial (SNV) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	4,738,301	34,661	SH		DFND	1	30,175	0	4,486
3M CO	COM	88579Y101	3,213,831	23,507	SH		DFND	2	0	0	23,507
A10 NETWORKS INC	COM	002121101	202,386	14,015	SH		DFND	2	0	0	14,015
AAR CORP	COM	000361105	534,711	8,181	SH		DFND	1	8,102	0	79
ABBOTT LABS	COM	002824100	17,707,014	155,310	SH		DFND	1	151,949	0	3,361
ABBOTT LABS	COM	002824100	726,036	6,368	SH		DFND	2	0	0	6,368
ABBVIE INC	COM	00287Y109	24,053,657	121,802	SH		DFND	1	118,603	0	3,199
ABBVIE INC	COM	00287Y109	1,555,981	7,882	SH		DFND	2	0	0	7,882
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	776,684	26,107	SH		DFND	2	0	0	26,107
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,019,741	25,517	SH		DFND	1	24,721	0	796
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	157,467	445	SH		DFND	2	0	0	445
ADOBE INC	COM	00724F101	16,823,219	32,491	SH		DFND	1	32,054	0	437
ADOBE INC	COM	00724F101	310,152	599	SH		DFND	2	0	0	599
ADVANCED ENERGY INDS	COM	007973100	701,843	6,669	SH		DFND	1	6,597	0	72
ADVANCED MICRO DEVICES INC	COM	007903107	2,973,137	18,120	SH		DFND	1	17,864	0	256
ADVANCED MICRO DEVICES INC	COM	007903107	2,567,685	15,649	SH		DFND	2	0	0	15,649
AERCAP HOLDINGS NV	SHS	N00985106	3,082,003	32,538	SH		DFND	1	32,204	0	334
AERCAP HOLDINGS NV	SHS	N00985106	58,871	622	SH		DFND	2	0	0	622
AFLAC INC	COM	001055102	131,894,149	1,179,731	SH		DFND	1	1,123,253	0	56,478
AFLAC INC	COM	001055102	1,693,768	15,149	SH		DFND	2	0	0	15,149
AGILENT TECHNOLOGIES INC	COM	00846U101	257,316	1,733	SH		DFND	1	1,733	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,205	62	SH		DFND	2	0	0	62
AGILYSYS INC	COM	00847J105	1,173,941	10,773	SH		DFND	1	10,656	0	117
AIR PRODS & CHEMS INC	COM	009158106	1,804,009	6,059	SH		DFND	1	5,648	0	411
AIR PRODS & CHEMS INC	COM	009158106	135,472	455	SH		DFND	2	0	0	455
ALBEMARLE CORP	COM	012653101	156,746	1,655	SH		DFND	1	1,655	0	0
ALBEMARLE CORP	COM	012653101	273,282	2,885	SH		DFND	2	0	0	2,885
ALBERTSONS COS INC	COMMON STOCK	013091103	243,785	13,192	SH		DFND	1	12,743	0	449
ALCOA CORP	COM	013872106	452,465	11,728	SH		DFND	1	11,348	0	380
ALCOA CORP	COM	013872106	3,042	79	SH		DFND	2	0	0	79
ALCON AG	ORD SHS	H01301128	9,439,101	94,324	SH		DFND	1	92,423	0	1,901
ALCON AG	ORD SHS	H01301128	1,301	13	SH		DFND	2	0	0	13
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	104,528	985	SH		DFND	1	985	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	482,740	4,548	SH		DFND	2	0	0	4,548
ALIGN TECHNOLOGY INC	COM	016255101	381,480	1,500	SH		DFND	1	1,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,733	54	SH		DFND	2	0	0	54
ALLEGIANT TRAVEL CO	COM	01748X102	350,619	6,367	SH		DFND	1	6,280	0	87
ALLIANT ENERGY CORP	COM	018802108	619,948	10,215	SH		DFND	1	10,157	0	58
ALLIANT ENERGY CORP	COM	018802108	607	10	SH		DFND	2	0	0	10
ALLOT LTD	SHS	M0854Q105	68,310	23,000	SH		DFND	1	23,000	0	0
ALLSTATE CORP	COM	020002101	1,334,757	7,038	SH		DFND	1	4,388	0	2,650
ALLSTATE CORP	COM	020002101	219,895	1,160	SH		DFND	2	0	0	1,160
ALPHABET INC	CAP STK CL A	02079K305	51,586,519	311,043	SH		DFND	1	301,961	0	9,082
ALPHABET INC	CAP STK CL C	02079K107	24,667,217	147,540	SH		DFND	1	135,180	0	12,360
ALPHABET INC	CAP STK CL C	02079K107	2,397,692	14,335	SH		DFND	2	0	0	14,335
ALPHABET INC	CAP STK CL A	02079K305	8,554,558	51,573	SH		DFND	2	0	0	51,573
ALPS ETF TR	ALERIAN MLP	00162Q452	63,908	1,356	SH		DFND	1	0	0	1,356
ALPS ETF TR	ALERIAN MLP	00162Q452	1,331,953	28,259	SH		DFND	2	0	0	28,259
ALTRIA GROUP INC	COM	02209S103	6,324,263	123,908	SH		DFND	1	115,574	0	8,334
ALTRIA GROUP INC	COM	02209S103	507,365	9,941	SH		DFND	2	0	0	9,941
AMAZON COM INC	COM	023135106	66,243,882	355,519	SH		DFND	1	346,808	0	8,711
AMAZON COM INC	COM	023135106	9,451,201	50,723	SH		DFND	2	0	0	50,723
AMBEV SA	SPONSORED ADR	02319V103	24,400	10,000	SH		DFND	1	10,000	0	0
AMCOR PLC	ORD	G0250X107	123,247	10,878	SH		DFND	1	10,878	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	21,626,586	237,479	SH		DFND	2	0	0	237,479
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	590,933	11,492	SH		DFND	2	0	0	11,492
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	708,304	7,383	SH		DFND	2	0	0	7,383
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,821,063	35,229	SH		DFND	2	0	0	35,229
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,269,172	49,661	SH		DFND	2	0	0	49,661
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	15,946,784	256,729	SH		DFND	2	0	0	256,729
AMERICAN ELEC PWR CO INC	COM	025537101	922,169	8,987	SH		DFND	1	7,953	0	1,034
AMERICAN ELEC PWR CO INC	COM	025537101	524,623	5,112	SH		DFND	2	0	0	5,112
AMERICAN EXPRESS CO	COM	025816109	5,621,972	20,730	SH		DFND	1	18,185	0	2,545
AMERICAN EXPRESS CO	COM	025816109	748,528	2,761	SH		DFND	2	0	0	2,761
AMERICAN INTL GROUP INC	COM NEW	026874784	3,079,177	42,048	SH		DFND	1	41,653	0	395
AMERICAN INTL GROUP INC	COM NEW	026874784	46,574	636	SH		DFND	2	0	0	636
AMERICAN TOWER CORP NEW	COM	03027X100	8,632,395	37,119	SH		DFND	1	36,165	0	954
AMERICAN TOWER CORP NEW	COM	03027X100	146,599	630	SH		DFND	2	0	0	630
AMERICAN WTR WKS CO INC NEW	COM	030420103	190,990	1,306	SH		DFND	1	942	0	364
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,878	205	SH		DFND	2	0	0	205
AMERIPRISE FINL INC	COM	03076C106	1,271,777	2,707	SH		DFND	1	2,707	0	0
AMERIPRISE FINL INC	COM	03076C106	49,371	105	SH		DFND	2	0	0	105
AMERIS BANCORP	COM	03076K108	860,045	13,785	SH		DFND	1	13,627	0	158
AMGEN INC	COM	031162100	17,250,799	53,539	SH		DFND	1	48,664	0	4,875
AMGEN INC	COM	031162100	3,873,566	12,025	SH		DFND	2	0	0	12,025
AMPHENOL CORP NEW	CL A	032095101	4,286,809	65,789	SH		DFND	1	65,159	0	630
AMPHENOL CORP NEW	CL A	032095101	14,336	220	SH		DFND	2	0	0	220
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,172,353	17,168	SH		DFND	2	0	0	17,168
ANALOG DEVICES INC	COM	032654105	4,004,960	17,400	SH		DFND	1	17,022	0	378
ANALOG DEVICES INC	COM	032654105	55,862	243	SH		DFND	2	0	0	243
ANSYS INC	COM	03662Q105	3,232,499	10,145	SH		DFND	1	10,030	0	115
ANSYS INC	COM	03662Q105	1,275	4	SH		DFND	2	0	0	4
AON PLC	SHS CL A	G0403H108	4,777,795	13,808	SH		DFND	1	13,654	0	154
AON PLC	SHS CL A	G0403H108	16,811	48	SH		DFND	2	0	0	48
APA CORPORATION	COM	03743Q108	16,876	690	SH		DFND	1	690	0	0
APA CORPORATION	COM	03743Q108	739,470	30,235	SH		DFND	2	0	0	30,235
APPLE INC	COM	037833100	178,691,662	766,916	SH		DFND	1	686,657	0	80,259
APPLE INC	COM	037833100	34,214,177	146,835	SH		DFND	2	0	0	146,835
APPLIED MATLS INC	COM	038222105	6,901,249	34,156	SH		DFND	1	32,903	0	1,253
APPLIED MATLS INC	COM	038222105	2,316,891	11,467	SH		DFND	2	0	0	11,467
ARBOR REALTY TRUST INC	COM	038923108	304,976	19,600	SH		DFND	1	19,600	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	455,571	4,072	SH		DFND	1	3,916	0	156
ARCH CAP GROUP LTD	ORD	G0450A105	59,183	529	SH		DFND	2	0	0	529
ARCHER AVIATION INC	COM CL A	03945R102	161,632	53,344	SH		DFND	1	53,344	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	989,236	16,559	SH		DFND	1	16,287	0	272
ARCHER DANIELS MIDLAND CO	COM	039483102	17,886	299	SH		DFND	2	0	0	299
ARISTA NETWORKS INC	COM	040413106	2,107,559	5,491	SH		DFND	1	5,324	0	167
ARISTA NETWORKS INC	COM	040413106	46,825	122	SH		DFND	2	0	0	122
ARLO TECHNOLOGIES INC	COM	04206A101	479,399	39,587	SH		DFND	2	0	0	39,587
ARROW ELECTRS INC	COM	042735100	419,071	3,155	SH		DFND	1	3,055	0	100
ASHLAND INC	COM	044186104	344,753	3,964	SH		DFND	1	3,823	0	141
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	162,484	195	SH		DFND	1	195	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	233,756	280	SH		DFND	2	0	0	280
ASPEN TECHNOLOGY INC	COM	29109X106	2,982,142	12,487	SH		DFND	1	12,361	0	126
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,762,106	61,123	SH		DFND	1	58,446	0	2,677
ASTRAZENECA PLC	SPONSORED ADR	046353108	291,184	3,737	SH		DFND	2	0	0	3,737
AT&T INC	COM	00206R102	12,273,426	557,880	SH		DFND	1	533,292	0	24,588
AT&T INC	COM	00206R102	6,153,569	279,708	SH		DFND	2	0	0	279,708
ATLANTICUS HOLDINGS CORP	COM	04914Y102	258,890	7,380	SH		DFND	1	7,380	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,164,764	19,927	SH		DFND	1	19,751	0	176
ATLASSIAN CORPORATION	CL A	049468101	5,558	35	SH		DFND	2	0	0	35
ATMOS ENERGY CORP	COM	049560105	1,942,911	14,007	SH		DFND	1	11,807	0	2,200
AUTODESK INC	COM	052769106	3,520,913	12,781	SH		DFND	1	12,680	0	101
AUTODESK INC	COM	052769106	1,102	4	SH		DFND	2	0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,749,664	60,527	SH		DFND	1	54,731	0	5,796
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,631	219	SH		DFND	2	0	0	219
AVNET INC	COM	053807103	513,771	9,460	SH		DFND	1	9,267	0	193
AXSOME THERAPEUTICS INC	COM	05464T104	1,424,443	15,850	SH		DFND	1	15,666	0	184
AZEK CO INC	CL A	05478C105	537,499	11,484	SH		DFND	1	11,359	0	125
BADGER METER INC	COM	056525108	471,764	2,159	SH		DFND	1	2,135	0	24
BADGER METER INC	COM	056525108	11,357	52	SH		DFND	2	0	0	52
BANK AMERICA CORP	COM	060505104	16,688,095	420,567	SH		DFND	1	394,097	0	26,470
BANK AMERICA CORP	COM	060505104	3,671,666	92,532	SH		DFND	2	0	0	92,532
BANK FIRST CORP	COM	06211J100	5,391,662	59,445	SH		DFND	1	59,445	0	0
BANK NEW YORK MELLON CORP	COM	064058100	884,527	12,309	SH		DFND	1	11,841	0	468
BANK NEW YORK MELLON CORP	COM	064058100	66,981	932	SH		DFND	2	0	0	932
BARRICK GOLD CORP	COM	067901108	161,686	8,129	SH		DFND	1	7,250	0	879
BARRICK GOLD CORP	COM	067901108	48,629	2,445	SH		DFND	2	0	0	2,445
BATH & BODY WORKS INC	COM	070830104	1,035,642	32,445	SH		DFND	1	32,118	0	327
BAXTER INTL INC	COM	071813109	949,523	25,007	SH		DFND	1	23,311	0	1,696
BAXTER INTL INC	COM	071813109	11,208	295	SH		DFND	2	0	0	295
BECTON DICKINSON & CO	COM	075887109	2,005,731	8,319	SH		DFND	1	7,830	0	489
BECTON DICKINSON & CO	COM	075887109	168,345	698	SH		DFND	2	0	0	698
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		DFND	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,962,135	32,508	SH		DFND	1	30,692	0	1,816
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,671,068	18,841	SH		DFND	2	0	0	18,841
BERRY GLOBAL GROUP INC	COM	08579W103	505,249	7,431	SH		DFND	1	7,351	0	80
BHP GROUP LTD	SPONSORED ADS	088606108	183,225	2,950	SH		DFND	1	2,250	0	700
BHP GROUP LTD	SPONSORED ADS	088606108	277,807	4,473	SH		DFND	2	0	0	4,473
BIOGEN INC	COM	09062X103	2,194,654	11,322	SH		DFND	1	11,117	0	205
BIOGEN INC	COM	09062X103	608,660	3,140	SH		DFND	2	0	0	3,140
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,101,950	29,903	SH		DFND	1	29,902	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	24,602	350	SH		DFND	2	0	0	350
BIO-TECHNE CORP	COM	09073M104	1,056,996	13,223	SH		DFND	1	13,052	0	171
BLACKROCK INC	COM	09247X101	5,214,756	5,492	SH		DFND	1	5,359	0	133
BLACKROCK INC	COM	09247X101	181,197	190	SH		DFND	2	0	0	190
BLACKSTONE INC	COM	09260D107	4,657,152	30,413	SH		DFND	1	28,438	0	1,975
BLACKSTONE INC	COM	09260D107	187,160	1,222	SH		DFND	2	0	0	1,222
BLOCK INC	CL A	852234103	638,136	9,506	SH		DFND	1	9,249	0	257
BLOCK INC	CL A	852234103	44,843	668	SH		DFND	2	0	0	668
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,224,476	24,047	SH		DFND	1	23,783	0	264
BOEING CO	COM	097023105	2,669,207	17,556	SH		DFND	1	17,516	0	40
BOEING CO	COM	097023105	477,537	3,142	SH		DFND	2	0	0	3,142
BOSTON SCIENTIFIC CORP	COM	101137107	1,425,439	17,010	SH		DFND	1	15,241	0	1,769
BOSTON SCIENTIFIC CORP	COM	101137107	42,569	508	SH		DFND	2	0	0	508
BP PLC	SPONSORED ADR	055622104	441,469	14,064	SH		DFND	1	10,464	0	3,600
BP PLC	SPONSORED ADR	055622104	395,872	12,611	SH		DFND	2	0	0	12,611
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,973,450	250,742	SH		DFND	1	224,484	0	26,258
BRISTOL-MYERS SQUIBB CO	COM	110122108	488,420	9,439	SH		DFND	2	0	0	9,439
BROADCOM INC	COM	11135F101	35,483,280	205,700	SH		DFND	1	188,440	0	17,260
BROADCOM INC	COM	11135F101	3,110,191	18,027	SH		DFND	2	0	0	18,027
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,702,293	88,472	SH		DFND	1	85,423	0	3,049
BROOKFIELD CORP	CL A LTD VT SH	11271J107	155,111	2,919	SH		DFND	2	0	0	2,919
BROWN & BROWN INC	COM	115236101	561,412	5,419	SH		DFND	1	5,213	0	206
BROWN & BROWN INC	COM	115236101	76,457	738	SH		DFND	2	0	0	738
BUNGE GLOBAL SA	COM SHS	H11356104	495,184	5,124	SH		DFND	1	5,003	0	121
BWX TECHNOLOGIES INC	COM	05605H100	2,386,951	21,958	SH		DFND	1	21,694	0	264
BWX TECHNOLOGIES INC	COM	05605H100	31,600	291	SH		DFND	2	0	0	291
CACI INTL INC	CL A	127190304	1,627,711	3,225	SH		DFND	1	3,189	0	36
CADENCE BANK	COM	12740C103	844,854	26,526	SH		DFND	1	26,237	0	289
CADENCE BANK	COM	12740C103	3,217	101	SH		DFND	2	0	0	101
CADENCE DESIGN SYSTEM INC	COM	127387108	728,247	2,687	SH		DFND	1	2,598	0	89
CADENCE DESIGN SYSTEM INC	COM	127387108	44,448	164	SH		DFND	2	0	0	164
CAMECO CORP	COM	13321L108	6,118,782	128,114	SH		DFND	1	126,956	0	1,158
CAMECO CORP	COM	13321L108	1,098	23	SH		DFND	2	0	0	23
CANADIAN NAT RES LTD	COM	136385101	15,011	452	SH		DFND	1	452	0	0
CANADIAN NAT RES LTD	COM	136385101	204,196	6,148	SH		DFND	2	0	0	6,148
CANADIAN NATL RY CO	COM	136375102	1,055,873	9,013	SH		DFND	1	2,861	0	6,152
CANADIAN NATL RY CO	COM	136375102	569,463	4,860	SH		DFND	2	0	0	4,860
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,319,085	50,492	SH		DFND	1	49,929	0	563
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	136,609	1,597	SH		DFND	2	0	0	1,597
CAPITAL ONE FINL CORP	COM	14040H105	3,472,845	23,194	SH		DFND	1	22,179	0	1,015
CAPITAL ONE FINL CORP	COM	14040H105	184,365	1,231	SH		DFND	2	0	0	1,231
CARDINAL HEALTH INC	COM	14149Y108	5,665,808	51,265	SH		DFND	1	50,003	0	1,262
CARDINAL HEALTH INC	COM	14149Y108	210,681	1,907	SH		DFND	2	0	0	1,907
CARLISLE COS INC	COM	142339100	913,018	2,030	SH		DFND	1	1,985	0	45
CARLYLE GROUP INC	COM	14316J108	633,368	14,709	SH		DFND	1	14,105	0	604
CARNIVAL CORP	UNIT 99/99/9999	143658300	41,894	2,267	SH		DFND	1	2,267	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	206,773	11,189	SH		DFND	2	0	0	11,189
CARRIER GLOBAL CORPORATION	COM	14448C104	4,451,584	55,306	SH		DFND	1	47,769	0	7,537
CARRIER GLOBAL CORPORATION	COM	14448C104	64,671	803	SH		DFND	2	0	0	803
CASELLA WASTE SYS INC	CL A	147448104	1,081,254	10,867	SH		DFND	1	10,674	0	193
CASELLA WASTE SYS INC	CL A	147448104	14,127	142	SH		DFND	2	0	0	142
CASEYS GEN STORES INC	COM	147528103	6,233,776	16,592	SH		DFND	1	16,409	0	183
CASEYS GEN STORES INC	COM	147528103	1,127	3	SH		DFND	2	0	0	3
CATERPILLAR INC	COM	149123101	12,119,631	30,987	SH		DFND	1	29,262	0	1,725
CATERPILLAR INC	COM	149123101	2,958,845	7,564	SH		DFND	2	0	0	7,564
CAVA GROUP INC	COM	148929102	1,074,273	8,674	SH		DFND	1	8,351	0	323
CBRE GROUP INC	CL A	12504L109	1,379,489	11,082	SH		DFND	1	10,714	0	368
CBRE GROUP INC	CL A	12504L109	57,507	462	SH		DFND	2	0	0	462
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,523,882	228,404	SH		DFND	1	225,954	0	2,450
CDW CORP	COM	12514G108	2,606,549	11,518	SH		DFND	1	11,438	0	80
CDW CORP	COM	12514G108	41,753	185	SH		DFND	2	0	0	185
CENCORA INC	COM	03073E105	3,491,644	15,513	SH		DFND	1	15,354	0	159
CENCORA INC	COM	03073E105	154,405	686	SH		DFND	2	0	0	686
CENTENE CORP DEL	COM	15135B101	369,103	4,903	SH		DFND	1	4,795	0	108
CENTENE CORP DEL	COM	15135B101	3,688	49	SH		DFND	2	0	0	49
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	228,481	1,185	SH		DFND	1	285	0	900
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	49,554	257	SH		DFND	2	0	0	257
CHEVRON CORP NEW	COM	166764100	27,361,189	185,787	SH		DFND	1	173,512	0	12,275
CHEVRON CORP NEW	COM	166764100	5,563,897	37,786	SH		DFND	2	0	0	37,786
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,476,546	112,401	SH		DFND	1	111,368	0	1,033
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,782	83	SH		DFND	2	0	0	83
CHORD ENERGY CORPORATION	COM NEW	674215207	764,314	5,869	SH		DFND	1	5,812	0	57
CHUBB LIMITED	COM	H1467J104	8,524,545	29,559	SH		DFND	1	29,023	0	536
CHUBB LIMITED	COM	H1467J104	272,298	944	SH		DFND	2	0	0	944
CHURCH & DWIGHT CO INC	COM	171340102	2,047,901	19,556	SH		DFND	1	19,351	0	205
CHURCHILL DOWNS INC	COM	171484108	1,375,216	10,171	SH		DFND	1	6,304	0	3,867
CHURCHILL DOWNS INC	COM	171484108	28,394	210	SH		DFND	2	0	0	210
CINTAS CORP	COM	172908105	3,011,633	14,628	SH		DFND	1	14,536	0	92
CINTAS CORP	COM	172908105	143,311	696	SH		DFND	2	0	0	696
CISCO SYS INC	COM	17275R102	19,253,696	361,773	SH		DFND	1	348,694	0	13,079
CISCO SYS INC	COM	17275R102	2,830,588	53,188	SH		DFND	2	0	0	53,188
CITIGROUP INC	COM NEW	172967424	6,151,889	98,273	SH		DFND	1	95,491	0	2,782
CITIGROUP INC	COM NEW	172967424	309,952	4,949	SH		DFND	2	0	0	4,949
CIVITAS RESOURCES INC	COM NEW	17888H103	807,735	15,940	SH		DFND	1	15,767	0	173
CLEARSIDE BIOMEDICAL INC	COM	185063104	67,400	53,071	SH		DFND	2	0	0	53,071
CLOROX CO DEL	COM	189054109	948,790	5,824	SH		DFND	1	5,809	0	15
CLOROX CO DEL	COM	189054109	828,442	5,085	SH		DFND	2	0	0	5,085
CME GROUP INC	COM	12572Q105	1,461,813	6,625	SH		DFND	1	6,290	0	335
CME GROUP INC	COM	12572Q105	107,723	488	SH		DFND	2	0	0	488
CNH INDL N V	SHS	N20944109	41,026	3,696	SH		DFND	1	3,696	0	0
CNH INDL N V	SHS	N20944109	191,761	17,275	SH		DFND	2	0	0	17,275
COCA COLA CO	COM	191216100	593,879,241	8,264,391	SH		DFND	1	7,672,215	0	592,176
COCA COLA CO	COM	191216100	4,250,303	59,146	SH		DFND	2	0	0	59,146
COCA COLA CONS INC	COM	191098102	438,337	333	SH		DFND	1	329	0	4
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	927,690	11,779	SH		DFND	1	11,679	0	100
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	29,711	377	SH		DFND	2	0	0	377
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,461,166	18,932	SH		DFND	1	17,862	0	1,070
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,329	82	SH		DFND	2	0	0	82
COHEN & STEERS LTD DURATION	COM	19248C105	3,567,234	164,008	SH		DFND	2	0	0	164,008
COLGATE PALMOLIVE CO	COM	194162103	2,363,338	22,766	SH		DFND	1	17,026	0	5,740
COLGATE PALMOLIVE CO	COM	194162103	903,270	8,701	SH		DFND	2	0	0	8,701
COMCAST CORP NEW	CL A	20030N101	5,789,130	138,595	SH		DFND	1	123,920	0	14,675
COMCAST CORP NEW	CL A	20030N101	644,999	15,441	SH		DFND	2	0	0	15,441
CONAGRA BRANDS INC	COM	205887102	349,689	10,753	SH		DFND	1	10,753	0	0
CONAGRA BRANDS INC	COM	205887102	31,338	964	SH		DFND	2	0	0	964
CONOCOPHILLIPS	COM	20825C104	3,693,643	35,084	SH		DFND	1	31,578	0	3,506
CONOCOPHILLIPS	COM	20825C104	1,148,357	10,911	SH		DFND	2	0	0	10,911
CONSOL ENERGY INC NEW	COM	20854L108	313,950	3,000	SH		DFND	1	3,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,837,685	17,648	SH		DFND	1	16,714	0	934
CONSOLIDATED EDISON INC	COM	209115104	16,228	156	SH		DFND	2	0	0	156
CONSTELLATION BRANDS INC	CL A	21036P108	860,432	3,339	SH		DFND	1	2,839	0	500
CONSTELLATION BRANDS INC	CL A	21036P108	361,017	1,401	SH		DFND	2	0	0	1,401
CONSTELLATION ENERGY CORP	COM	21037T109	720,256	2,770	SH		DFND	1	2,522	0	248
CONSTELLATION ENERGY CORP	COM	21037T109	213,364	820	SH		DFND	2	0	0	820
COOPER COS INC	COM	216648501	3,483,215	31,568	SH		DFND	1	31,130	0	438
COPART INC	COM	217204106	6,373,988	121,641	SH		DFND	1	119,977	0	1,664
COPART INC	COM	217204106	1,939	37	SH		DFND	2	0	0	37
CORNING INC	COM	219350105	462,381	10,241	SH		DFND	1	8,476	0	1,765
CORNING INC	COM	219350105	445,606	9,869	SH		DFND	2	0	0	9,869
CORTEVA INC	COM	22052L104	610,711	10,388	SH		DFND	1	8,504	0	1,884
CORTEVA INC	COM	22052L104	50,550	860	SH		DFND	2	0	0	860
COSTCO WHSL CORP NEW	COM	22160K105	28,582,300	32,241	SH		DFND	1	29,474	0	2,767
COSTCO WHSL CORP NEW	COM	22160K105	4,303,211	4,852	SH		DFND	2	0	0	4,852
COTERRA ENERGY INC	COM	127097103	260,552	10,879	SH		DFND	1	10,879	0	0
COTERRA ENERGY INC	COM	127097103	118,725	4,958	SH		DFND	2	0	0	4,958
CRACKER BARREL OLD CTRY STOR	COM	22410J106	387,743	8,550	SH		DFND	1	8,550	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	786	18	SH		DFND	2	0	0	18
CRANE COMPANY	COMMON STOCK	224408104	1,417,879	8,958	SH		DFND	1	8,873	0	85
CRANE NXT CO	COM	224441105	941,477	16,781	SH		DFND	1	16,611	0	170
CREDICORP LTD	COM	G2519Y108	879,514	4,859	SH		DFND	1	4,374	0	485
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,932	367	SH		DFND	1	341	0	26
CROWDSTRIKE HLDGS INC	CL A	22788C105	411,449	1,467	SH		DFND	2	0	0	1,467
CROWN CRAFTS INC	COM	228309100	1,334,941	278,113	SH		DFND	2	0	0	278,113
CSX CORP	COM	126408103	1,687,309	48,865	SH		DFND	1	42,865	0	6,000
CSX CORP	COM	126408103	2,537,222	73,481	SH		DFND	2	0	0	73,481
CUMMINS INC	COM	231021106	5,054,383	15,610	SH		DFND	1	15,292	0	318
CUMMINS INC	COM	231021106	91,133	281	SH		DFND	2	0	0	281
CVS HEALTH CORP	COM	126650100	6,124,319	97,397	SH		DFND	1	90,811	0	6,586
CVS HEALTH CORP	COM	126650100	170,391	2,709	SH		DFND	2	0	0	2,709
D R HORTON INC	COM	23331A109	1,738,108	9,111	SH		DFND	1	8,994	0	117
D R HORTON INC	COM	23331A109	224,538	1,177	SH		DFND	2	0	0	1,177
DANAHER CORPORATION	COM	235851102	19,886,495	71,528	SH		DFND	1	67,054	0	4,474
DANAHER CORPORATION	COM	235851102	644,396	2,318	SH		DFND	2	0	0	2,318
DARDEN RESTAURANTS INC	COM	237194105	12,840,892	78,235	SH		DFND	1	74,723	0	3,512
DARDEN RESTAURANTS INC	COM	237194105	59,289	361	SH		DFND	2	0	0	361
DEERE & CO	COM	244199105	4,518,434	10,827	SH		DFND	1	7,627	0	3,200
DEERE & CO	COM	244199105	223,248	534	SH		DFND	2	0	0	534
DELTA AIR LINES INC DEL	COM NEW	247361702	94,826	1,867	SH		DFND	1	1,867	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	427,165	8,410	SH		DFND	2	0	0	8,410
DENTSPLY SIRONA INC	COM	24906P109	239,934	8,866	SH		DFND	2	0	0	8,866
DESCARTES SYS GROUP INC	COM	249906108	1,580,945	15,354	SH		DFND	1	15,197	0	157
DEVON ENERGY CORP NEW	COM	25179M103	742,451	18,979	SH		DFND	1	16,436	0	2,543
DEVON ENERGY CORP NEW	COM	25179M103	747,883	19,118	SH		DFND	2	0	0	19,118
DIAGEO PLC	SPON ADR NEW	25243Q205	1,693,071	12,063	SH		DFND	1	9,883	0	2,180
DIAGEO PLC	SPON ADR NEW	25243Q205	42,893	305	SH		DFND	2	0	0	305
DIGITAL RLTY TR INC	COM	253868103	947,351	5,854	SH		DFND	1	5,603	0	251
DIGITAL RLTY TR INC	COM	253868103	109,347	676	SH		DFND	2	0	0	676
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	234,164	6,829	SH		DFND	2	0	0	6,829
DISNEY WALT CO	COM	254687106	6,529,972	67,886	SH		DFND	1	63,531	0	4,355
DISNEY WALT CO	COM	254687106	1,011,584	10,515	SH		DFND	2	0	0	10,515
DOLBY LABORATORIES INC	COM CL A	25659T107	2,453,708	32,062	SH		DFND	1	31,752	0	310
DOMINION ENERGY INC	COM	25746U109	3,044,445	52,681	SH		DFND	1	50,092	0	2,589
DOMINION ENERGY INC	COM	25746U109	431,132	7,461	SH		DFND	2	0	0	7,461
DOW INC	COM	260557103	6,443,961	117,956	SH		DFND	1	113,084	0	4,872
DOW INC	COM	260557103	292,604	5,357	SH		DFND	2	0	0	5,357
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,603,851	126,655	SH		DFND	1	120,785	0	5,870
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,550,013	22,119	SH		DFND	2	0	0	22,119
DUPONT DE NEMOURS INC	COM	26614N102	3,169,301	35,566	SH		DFND	1	33,486	0	2,080
DUPONT DE NEMOURS INC	COM	26614N102	86,660	972	SH		DFND	2	0	0	972
DYNATRACE INC	COM NEW	268150109	3,427,114	64,093	SH		DFND	1	63,354	0	739
EAGLE MATLS INC	COM	26969P108	853,175	2,965	SH		DFND	1	2,927	0	38
EAGLE MATLS INC	COM	26969P108	20,998	73	SH		DFND	2	0	0	73
EASTMAN CHEM CO	COM	277432100	449,143	4,012	SH		DFND	1	801	0	3,211
EASTMAN CHEM CO	COM	277432100	17,017	152	SH		DFND	2	0	0	152
EASTMAN KODAK CO	COM NEW	277461406	85,720	18,161	SH		DFND	2	0	0	18,161
EATON CORP PLC	SHS	G29183103	13,444,201	40,563	SH		DFND	1	38,471	0	2,092
EATON CORP PLC	SHS	G29183103	486,754	1,469	SH		DFND	2	0	0	1,469
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	136,451	10,702	SH		DFND	2	0	0	10,702
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	233,329	15,927	SH		DFND	2	0	0	15,927
ECOLAB INC	COM	278865100	3,685,444	14,434	SH		DFND	1	13,604	0	830
ECOLAB INC	COM	278865100	10,001	39	SH		DFND	2	0	0	39
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,230,941	48,961	SH		DFND	1	48,736	0	225
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,982	424	SH		DFND	2	0	0	424
ELEMENT SOLUTIONS INC	COM	28618M106	1,186,914	43,701	SH		DFND	1	43,241	0	460
ELEMENT SOLUTIONS INC	COM	28618M106	43,036	1,585	SH		DFND	2	0	0	1,585
ELEVANCE HEALTH INC	COM	036752103	682,240	1,312	SH		DFND	1	1,305	0	7
ELEVANCE HEALTH INC	COM	036752103	3,586,996	6,899	SH		DFND	2	0	0	6,899
ELI LILLY & CO	COM	532457108	92,749,110	104,689	SH		DFND	1	102,208	0	2,481
ELI LILLY & CO	COM	532457108	4,700,971	5,304	SH		DFND	2	0	0	5,304
EMCOR GROUP INC	COM	29084Q100	976,023	2,267	SH		DFND	1	2,246	0	21
EMCOR GROUP INC	COM	29084Q100	37,457	87	SH		DFND	2	0	0	87
EMERSON ELEC CO	COM	291011104	5,825,923	53,268	SH		DFND	1	48,175	0	5,093
EMERSON ELEC CO	COM	291011104	98,072	897	SH		DFND	2	0	0	897
ENBRIDGE INC	COM	29250N105	10,756,229	264,860	SH		DFND	1	251,190	0	13,670
ENBRIDGE INC	COM	29250N105	363,219	8,946	SH		DFND	2	0	0	8,946
ENCOMPASS HEALTH CORP	COM	29261A100	1,481,090	15,326	SH		DFND	1	15,154	0	172
ENCOMPASS HEALTH CORP	COM	29261A100	70,613	731	SH		DFND	2	0	0	731
ENERGY FUELS INC	COM NEW	292671708	57,672	10,505	SH		DFND	2	0	0	10,505
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,188,952	74,078	SH		DFND	1	62,334	0	11,744
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	167,747	10,452	SH		DFND	2	0	0	10,452
ENPRO INC	COM	29355X107	2,265,976	13,972	SH		DFND	1	13,820	0	152
ENSIGN GROUP INC	COM	29358P101	2,083,956	14,490	SH		DFND	1	14,322	0	168
ENSIGN GROUP INC	COM	29358P101	18,410	128	SH		DFND	2	0	0	128
ENTEGRIS INC	COM	29362U104	4,278,168	38,016	SH		DFND	1	37,588	0	428
ENTEGRIS INC	COM	29362U104	26,671	237	SH		DFND	2	0	0	237
ENTERGY CORP NEW	COM	29364G103	499,858	3,798	SH		DFND	1	2,298	0	1,500
ENTERGY CORP NEW	COM	29364G103	61,988	471	SH		DFND	2	0	0	471
ENTERPRISE PRODS PARTNERS L	COM	293792107	552,568	18,982	SH		DFND	1	16,534	0	2,448
ENTERPRISE PRODS PARTNERS L	COM	293792107	906,977	31,158	SH		DFND	2	0	0	31,158
EOG RES INC	COM	26875P101	11,765,922	95,712	SH		DFND	1	94,886	0	826
EOG RES INC	COM	26875P101	202,239	1,644	SH		DFND	2	0	0	1,644
EQT CORP	COM	26884L109	1,067,774	29,142	SH		DFND	1	28,110	0	1,032
EQT CORP	COM	26884L109	1,122	31	SH		DFND	2	0	0	31
EQUIFAX INC	COM	294429105	691,748	2,354	SH		DFND	1	2,354	0	0
EQUIFAX INC	COM	294429105	1,125,663	3,830	SH		DFND	2	0	0	3,830
EQUINOX GOLD CORP	COM	29446Y502	60,900	10,000	SH		DFND	1	10,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,276,702	17,146	SH		DFND	1	16,518	0	628
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,648	49	SH		DFND	2	0	0	49
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	5,026,000	200,000	SH		DFND	1	200,000	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	185,660	7,388	SH		DFND	2	0	0	7,388
EVEREST GROUP LTD	COM	G3223R108	1,759,306	4,490	SH		DFND	1	4,334	0	156
EVEREST GROUP LTD	COM	G3223R108	27,830	71	SH		DFND	2	0	0	71
EVERGY INC	COM	30034W106	1,078,828	17,398	SH		DFND	1	16,724	0	674
EVERGY INC	COM	30034W106	1,364	22	SH		DFND	2	0	0	22
EXACT SCIENCES CORP	COM	30063P105	490,464	7,200	SH		DFND	1	7,200	0	0
EXELON CORP	COM	30161N101	661,616	16,316	SH		DFND	1	14,828	0	1,488
EXELON CORP	COM	30161N101	94,637	2,333	SH		DFND	2	0	0	2,333
EXPEDITORS INTL WASH INC	COM	302130109	915,858	6,970	SH		DFND	1	6,970	0	0
EXPEDITORS INTL WASH INC	COM	302130109	657	5	SH		DFND	2	0	0	5
EXXON MOBIL CORP	COM	30231G102	72,817,614	621,204	SH		DFND	1	578,458	0	42,746
EXXON MOBIL CORP	COM	30231G102	5,881,040	50,172	SH		DFND	2	0	0	50,172
FACTSET RESH SYS INC	COM	303075105	614,362	1,336	SH		DFND	1	1,336	0	0
FASTENAL CO	COM	311900104	2,087,198	29,224	SH		DFND	1	28,320	0	904
FASTENAL CO	COM	311900104	6,786	95	SH		DFND	2	0	0	95
FEDEX CORP	COM	31428X106	3,787,730	13,840	SH		DFND	1	13,798	0	42
FEDEX CORP	COM	31428X106	299,741	1,096	SH		DFND	2	0	0	1,096
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	540,580	7,550	SH		DFND	1	7,550	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	55,507	775	SH		DFND	2	0	0	775
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	331,548	6,546	SH		DFND	2	0	0	6,546
FIDELITY NATL INFORMATION SV	COM	31620M106	1,188,100	14,186	SH		DFND	1	13,578	0	608
FIDELITY NATL INFORMATION SV	COM	31620M106	124,795	1,490	SH		DFND	2	0	0	1,490
FIFTH THIRD BANCORP	COM	316773100	299,205	6,985	SH		DFND	2	0	0	6,985
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	460,238	250	SH		DFND	1	250	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	903,906	491	SH		DFND	2	0	0	491
FIRST HORIZON CORPORATION	COM	320517105	1,522	98	SH		DFND	1	98	0	0
FIRST HORIZON CORPORATION	COM	320517105	168,619	10,857	SH		DFND	2	0	0	10,857
FIRST INDL RLTY TR INC	COM	32054K103	1,575,182	28,138	SH		DFND	1	27,828	0	310
FIRST INDL RLTY TR INC	COM	32054K103	13,212	236	SH		DFND	2	0	0	236
FIRST MAJESTIC SILVER CORP	COM	32076V103	452,400	75,400	SH		DFND	1	75,400	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	568,968	29,836	SH		DFND	2	0	0	29,836
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,563,966	86,405	SH		DFND	2	0	0	86,405
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	257,188	12,853	SH		DFND	2	0	0	12,853
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	249,515	3,848	SH		DFND	2	0	0	3,848
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,328,363	22,428	SH		DFND	2	0	0	22,428
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	572,281	5,116	SH		DFND	2	0	0	5,116
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	1,773,417	56,805	SH		DFND	2	0	0	56,805
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	239,174	3,779	SH		DFND	2	0	0	3,779
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	493,517	4,826	SH		DFND	2	0	0	4,826
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	80,463	468	SH		DFND	1	468	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	223,268	1,054	SH		DFND	1	1,054	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	139,258	2,326	SH		DFND	1	2,326	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	509,975	8,612	SH		DFND	2	0	0	8,612
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,391,475	120,709	SH		DFND	2	0	0	120,709
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,090,787	18,720	SH		DFND	2	0	0	18,720
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,216,137	70,422	SH		DFND	2	0	0	70,422
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,715,322	29,907	SH		DFND	2	0	0	29,907
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	229,826	5,055	SH		DFND	2	0	0	5,055
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	218,950	5,000	SH		DFND	2	0	0	5,000
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	221,151	2,007	SH		DFND	2	0	0	2,007
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	14,945,003	274,317	SH		DFND	2	0	0	274,317
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	122,930	715	SH		DFND	2	0	0	715
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	680,397	3,212	SH		DFND	2	0	0	3,212
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	1,521,341	36,448	SH		DFND	2	0	0	36,448
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	227,716	11,885	SH		DFND	2	0	0	11,885
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	3,613,132	163,445	SH		DFND	2	0	0	163,445
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,484,015	139,138	SH		DFND	2	0	0	139,138
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	958,653	38,148	SH		DFND	2	0	0	38,148
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	4,443,864	148,674	SH		DFND	2	0	0	148,674
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	6,914,951	286,808	SH		DFND	2	0	0	286,808
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	429,091	10,229	SH		DFND	2	0	0	10,229
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	491,292	10,800	SH		DFND	1	10,800	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	842,627	18,524	SH		DFND	2	0	0	18,524
FIRSTCASH HOLDINGS INC	COM	33768G107	7,106,124	61,900	SH		DFND	1	61,276	0	624
FISERV INC	COM	337738108	18,945,900	105,460	SH		DFND	1	103,974	0	1,486
FISERV INC	COM	337738108	917,471	5,107	SH		DFND	2	0	0	5,107
FIVE9 INC	COM	338307101	381,356	13,272	SH		DFND	1	13,040	0	232
FLEXSHARES TR	STOXX GLOBR INF	33939L795	542,622	9,132	SH		DFND	1	6,544	0	2,588
FLEXSHARES TR	HIG YLD VL ETF	33939L662	857,300	20,576	SH		DFND	1	15,542	0	5,034
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	237,930	5,768	SH		DFND	1	5,768	0	0
FLOWERS FOODS INC	COM	343498101	932,536	40,422	SH		DFND	1	40,422	0	0
FMC CORP	COM NEW	302491303	3,289,874	49,892	SH		DFND	1	49,302	0	590
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,203,668	12,192	SH		DFND	1	12,028	0	164
FORD MTR CO	COM	345370860	687,009	65,058	SH		DFND	1	62,622	0	2,436
FORD MTR CO	COM	345370860	158,644	15,023	SH		DFND	2	0	0	15,023
FORTINET INC	COM	34959E109	1,799,242	23,201	SH		DFND	1	22,785	0	416
FORTINET INC	COM	34959E109	512,373	6,607	SH		DFND	2	0	0	6,607
FORTIVE CORP	COM	34959J108	711,949	9,020	SH		DFND	1	7,399	0	1,621
FORTIVE CORP	COM	34959J108	25,581	324	SH		DFND	2	0	0	324
FORTUNA MNG CORP	COM NEW	349942102	145,706	31,470	SH		DFND	1	31,470	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	344,332	3,846	SH		DFND	1	3,846	0	0
FOX FACTORY HLDG CORP	COM	35138V102	967,364	23,306	SH		DFND	1	23,072	0	234
FRANKLIN RESOURCES INC	COM	354613101	413,638	20,528	SH		DFND	1	20,528	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,055	102	SH		DFND	2	0	0	102
FREEPORT-MCMORAN INC	CL B	35671D857	4,374,992	87,640	SH		DFND	1	86,920	0	720
FREEPORT-MCMORAN INC	CL B	35671D857	1,028,148	20,595	SH		DFND	2	0	0	20,595
FTI CONSULTING INC	COM	302941109	1,071,798	4,710	SH		DFND	1	4,548	0	162
GABELLI EQUITY TR INC	COM	362397101	216,679	39,468	SH		DFND	2	0	0	39,468
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	744	27,040	SH		DFND	2	0	0	27,040
GABELLI UTIL TR	COM	36240A101	140,930	27,102	SH		DFND	2	0	0	27,102
GALECTIN THERAPEUTICS INC	COM NEW	363225202	132,000	48,000	SH		DFND	2	0	0	48,000
GALLAGHER ARTHUR J & CO	COM	363576109	6,839,540	24,308	SH		DFND	1	24,008	0	300
GALLAGHER ARTHUR J & CO	COM	363576109	27,200	97	SH		DFND	2	0	0	97
GATX CORP	COM	361448103	403,178	3,044	SH		DFND	1	3,044	0	0
GE AEROSPACE	COM NEW	369604301	10,596,318	56,190	SH		DFND	1	50,578	0	5,612
GE AEROSPACE	COM NEW	369604301	301,772	1,600	SH		DFND	2	0	0	1,600
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	787,600	8,392	SH		DFND	1	6,868	0	1,524
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	64,663	689	SH		DFND	2	0	0	689
GE VERNOVA INC	COM	36828A101	1,932,238	7,578	SH		DFND	1	7,036	0	542
GE VERNOVA INC	COM	36828A101	21,929	86	SH		DFND	2	0	0	86
GENERAC HLDGS INC	COM	368736104	206,544	1,300	SH		DFND	1	1,300	0	0
GENERAC HLDGS INC	COM	368736104	93,421	588	SH		DFND	2	0	0	588
GENERAL DYNAMICS CORP	COM	369550108	20,569,554	68,066	SH		DFND	1	67,178	0	888
GENERAL DYNAMICS CORP	COM	369550108	2,386,519	7,895	SH		DFND	2	0	0	7,895
GENERAL MLS INC	COM	370334104	38,178,458	516,970	SH		DFND	1	508,084	0	8,886
GENERAL MLS INC	COM	370334104	62,807	850	SH		DFND	2	0	0	850
GENERAL MTRS CO	COM	37045V100	2,033,958	45,360	SH		DFND	1	44,524	0	836
GENERAL MTRS CO	COM	37045V100	19,887	443	SH		DFND	2	0	0	443
GENTEX CORP	COM	371901109	1,399,524	47,136	SH		DFND	1	46,658	0	478
GENUINE PARTS CO	COM	372460105	54,605,926	390,936	SH		DFND	1	236,906	0	154,030
GENUINE PARTS CO	COM	372460105	102,485	734	SH		DFND	2	0	0	734
GILDAN ACTIVEWEAR INC	COM	375916103	1,922,002	40,798	SH		DFND	1	40,354	0	444
GILEAD SCIENCES INC	COM	375558103	3,029,472	36,134	SH		DFND	1	33,996	0	2,138
GILEAD SCIENCES INC	COM	375558103	94,838	1,131	SH		DFND	2	0	0	1,131
GLACIER BANCORP INC NEW	COM	37637Q105	1,484,540	32,484	SH		DFND	1	32,068	0	416
GLOBAL PMTS INC	COM	37940X102	1,534,291,544	14,980,386	SH		DFND	1	13,702,628	0	1,277,758
GLOBAL PMTS INC	COM	37940X102	8,046,846	78,569	SH		DFND	2	0	0	78,569
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	187,616	10,400	SH		DFND	1	10,400	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	222,872	7,201	SH		DFND	2	0	0	7,201
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	243,410	4,472	SH		DFND	2	0	0	4,472
GLOBALSTAR INC	COM	378973408	140,674	113,447	SH		DFND	2	0	0	113,447
GLOBE LIFE INC	COM	37959E102	1,907,333	18,009	SH		DFND	1	0	0	18,009
GLOBE LIFE INC	COM	37959E102	1,208,196	11,407	SH		DFND	2	0	0	11,407
GLOBUS MED INC	CL A	379577208	1,023,813	14,311	SH		DFND	1	14,156	0	155
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	660,022	13,034	SH		DFND	2	0	0	13,034
GOLDMAN SACHS GROUP INC	COM	38141G104	7,193,963	14,530	SH		DFND	1	13,885	0	645
GOLDMAN SACHS GROUP INC	COM	38141G104	726,210	1,468	SH		DFND	2	0	0	1,468
GRAINGER W W INC	COM	384802104	7,345,426	7,071	SH		DFND	1	6,945	0	126
GRAINGER W W INC	COM	384802104	2,078	2	SH		DFND	2	0	0	2
GRAND CANYON ED INC	COM	38526M106	339,454	2,393	SH		DFND	1	2,301	0	92
GRAPHIC PACKAGING HLDG CO	COM	388689101	543,545	18,368	SH		DFND	1	18,175	0	193
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	56,022	9,951	SH		DFND	1	9,951	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	42,045	7,468	SH		DFND	2	0	0	7,468
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	502,528	9,951	SH		DFND	1	9,951	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	555,756	11,005	SH		DFND	2	0	0	11,005
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	95,933	39,317	SH		DFND	1	39,317	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	28,685	11,757	SH		DFND	2	0	0	11,757
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	860,650	39,317	SH		DFND	1	39,317	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	266,621	12,180	SH		DFND	2	0	0	12,180
GREEN DOT CORP	CL A	39304D102	240,746	20,559	SH		DFND	1	20,559	0	0
GRIFFON CORP	COM	398433102	919,240	13,132	SH		DFND	1	12,989	0	143
GRIFFON CORP	COM	398433102	18,014	257	SH		DFND	2	0	0	257
GSK PLC	SPONSORED ADR	37733W204	7,033,195	172,044	SH		DFND	1	169,276	0	2,768
GSK PLC	SPONSORED ADR	37733W204	194,450	4,757	SH		DFND	2	0	0	4,757
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	469,569	9,018	SH		DFND	1	8,696	0	322
HALEON PLC	SPON ADS	405552100	1,521,106	143,771	SH		DFND	1	133,954	0	9,817
HALEON PLC	SPON ADS	405552100	53,569	5,063	SH		DFND	2	0	0	5,063
HALLIBURTON CO	COM	406216101	3,845,697	132,381	SH		DFND	1	131,621	0	760
HALLIBURTON CO	COM	406216101	35,203	1,212	SH		DFND	2	0	0	1,212
HALOZYME THERAPEUTICS INC	COM	40637H109	4,612,975	80,590	SH		DFND	1	79,571	0	1,019
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	22,316,790	987,250	SH		DFND	2	0	0	987,250
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	6,507,811	254,114	SH		DFND	2	0	0	254,114
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	265,752	9,186	SH		DFND	2	0	0	9,186
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,170,805	9,955	SH		DFND	1	9,794	0	161
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,701	74	SH		DFND	2	0	0	74
HASHICORP INC	COM CL A	418100103	362,773	10,714	SH		DFND	1	10,597	0	117
HDFC BANK LTD	SPONSORED ADS	40415F101	5,604,881	89,591	SH		DFND	1	88,586	0	1,005
HEICO CORP NEW	COM	422806109	496,812	1,900	SH		DFND	1	0	0	1,900
HEICO CORP NEW	COM	422806109	19,611	75	SH		DFND	2	0	0	75
HENRY JACK & ASSOC INC	COM	426281101	2,817,410	15,958	SH		DFND	1	15,805	0	153
HENRY JACK & ASSOC INC	COM	426281101	25,423	144	SH		DFND	2	0	0	144
HERON THERAPEUTICS INC	COM	427746102	63,376	31,847	SH		DFND	1	31,847	0	0
HERSHEY CO	COM	427866108	274,438	1,431	SH		DFND	1	1,431	0	0
HERSHEY CO	COM	427866108	2,445	13	SH		DFND	2	0	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	450,469	22,017	SH		DFND	1	21,517	0	500
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,478	1,734	SH		DFND	2	0	0	1,734
HOME DEPOT INC	COM	437076102	65,973,037	162,815	SH		DFND	1	136,609	0	26,206
HOME DEPOT INC	COM	437076102	13,513,338	33,349	SH		DFND	2	0	0	33,349
HONEYWELL INTL INC	COM	438516106	18,485,270	89,426	SH		DFND	1	83,414	0	6,012
HONEYWELL INTL INC	COM	438516106	392,103	1,896	SH		DFND	2	0	0	1,896
HP INC	COM	40434L105	3,327,238	92,758	SH		DFND	1	90,681	0	2,077
HP INC	COM	40434L105	82,051	2,287	SH		DFND	2	0	0	2,287
HUB GROUP INC	CL A	443320106	1,012,364	22,274	SH		DFND	1	22,026	0	248
HUMANA INC	COM	444859102	31,357	99	SH		DFND	1	99	0	0
HUMANA INC	COM	444859102	682,574	2,155	SH		DFND	2	0	0	2,155
HUNT J B TRANS SVCS INC	COM	445658107	308,988	1,793	SH		DFND	1	1,793	0	0
HYATT HOTELS CORP	COM CL A	448579102	531,481	3,492	SH		DFND	1	3,373	0	119
ICF INTL INC	COM	44925C103	2,924,330	17,532	SH		DFND	1	17,327	0	205
ICON PLC	SHS	G4705A100	4,010,846	13,959	SH		DFND	1	13,807	0	152
ICON PLC	SHS	G4705A100	25,427	89	SH		DFND	2	0	0	89
ILLINOIS TOOL WKS INC	COM	452308109	688,459	2,627	SH		DFND	1	2,627	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,993	103	SH		DFND	2	0	0	103
INFOSYS LTD	SPONSORED ADR	456788108	3,005,377	134,952	SH		DFND	1	133,438	0	1,514
ING GROEP N.V.	SPONSORED ADR	456837103	1,416,660	78,010	SH		DFND	1	70,482	0	7,528
ING GROEP N.V.	SPONSORED ADR	456837103	161,816	8,911	SH		DFND	2	0	0	8,911
INGERSOLL RAND INC	COM	45687V106	332,369	3,386	SH		DFND	1	2,899	0	487
INGERSOLL RAND INC	COM	45687V106	116,771	1,189	SH		DFND	2	0	0	1,189
INGEVITY CORP	COM	45688C107	515,814	13,226	SH		DFND	1	13,071	0	155
INGEVITY CORP	COM	45688C107	18,369	471	SH		DFND	2	0	0	471
INSIGHT ENTERPRISES INC	COM	45765U103	554,418	2,574	SH		DFND	1	2,545	0	29
INSIGHT ENTERPRISES INC	COM	45765U103	10,554	49	SH		DFND	2	0	0	49
INSPIRE MED SYS INC	COM	457730109	739,093	3,502	SH		DFND	1	3,373	0	129
INSTALLED BLDG PRODS INC	COM	45780R101	609,776	2,476	SH		DFND	1	2,450	0	26
INSTALLED BLDG PRODS INC	COM	45780R101	5,418	22	SH		DFND	2	0	0	22
INSULET CORP	COM	45784P101	681,973	2,929	SH		DFND	1	2,876	0	53
INTEL CORP	COM	458140100	4,852,496	206,838	SH		DFND	1	194,793	0	12,045
INTEL CORP	COM	458140100	298,627	12,728	SH		DFND	2	0	0	12,728
INTER PARFUMS INC	COM	458334109	588,610	4,546	SH		DFND	1	4,496	0	50
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,256,293	32,721	SH		DFND	1	30,517	0	2,204
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	185,141	1,153	SH		DFND	2	0	0	1,153
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,043,155	86,137	SH		DFND	1	84,554	0	1,583
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,147,911	5,192	SH		DFND	2	0	0	5,192
INTERNATIONAL PAPER CO	COM	460146103	1,361,741	27,876	SH		DFND	1	27,492	0	384
INTERNATIONAL PAPER CO	COM	460146103	88,894	1,820	SH		DFND	2	0	0	1,820
INTUIT	COM	461202103	4,625,829	7,449	SH		DFND	1	7,344	0	105
INTUIT	COM	461202103	28,566	46	SH		DFND	2	0	0	46
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,023,810	2,084	SH		DFND	1	1,700	0	384
INTUITIVE SURGICAL INC	COM NEW	46120E602	239,740	488	SH		DFND	2	0	0	488
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	13,657	233	SH		DFND	1	233	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,092,520	52,000	SH		DFND	1	52,000	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	52,068	4,216	SH		DFND	1	4,216	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,280,817	55,980	SH		DFND	2	0	0	55,980
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,136,691	10,758	SH		DFND	2	0	0	10,758
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	86,191	6,979	SH		DFND	2	0	0	6,979
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	925,233	12,899	SH		DFND	2	0	0	12,899
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	372,637	6,575	SH		DFND	2	0	0	6,575
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	448,153	24,172	SH		DFND	2	0	0	24,172
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	803,930	38,264	SH		DFND	2	0	0	38,264
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	595,644	13,031	SH		DFND	2	0	0	13,031
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	69,936	3,189	SH		DFND	1	3,189	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	495,280	12,190	SH		DFND	1	12,190	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	85,203,297	475,570	SH		DFND	1	467,795	0	7,775
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,900,663	16,531	SH		DFND	2	0	0	16,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,160,850	23,223	SH		DFND	2	0	0	23,223
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	348,413	15,888	SH		DFND	2	0	0	15,888
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	349,646	4,564	SH		DFND	2	0	0	4,564
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	440,669	8,962	SH		DFND	2	0	0	8,962
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,247,779	50,139	SH		DFND	2	0	0	50,139
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	48,176,287	1,185,733	SH		DFND	2	0	0	1,185,733
INVESCO QQQ TR	UNIT SER 1	46090E103	4,540,515	9,303	SH		DFND	1	9,303	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,339,754	33,475	SH		DFND	2	0	0	33,475
IRHYTHM TECHNOLOGIES INC	COM	450056106	647,227	8,718	SH		DFND	1	8,644	0	74
ISHARES GOLD TR	ISHARES NEW	464285204	3,334,524	67,093	SH		DFND	1	67,093	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	750,024	15,091	SH		DFND	2	0	0	15,091
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,837,082	65,658	SH		DFND	1	65,658	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,870,689	224,189	SH		DFND	1	223,703	0	486
ISHARES INC	MSCI EMRG CHN	46434G764	519,435	8,500	SH		DFND	1	8,500	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,429,725	53,623	SH		DFND	1	53,063	0	560
ISHARES INC	CORE MSCI EMKT	46434G103	869,925	15,151	SH		DFND	2	0	0	15,151
ISHARES INC	MSCI EMRG CHN	46434G764	30,616	501	SH		DFND	2	0	0	501
ISHARES SILVER TR	ISHARES	46428Q109	5,330,485	187,627	SH		DFND	1	187,627	0	0
ISHARES SILVER TR	ISHARES	46428Q109	978,783	34,452	SH		DFND	2	0	0	34,452
ISHARES TR	20 YR TR BD ETF	464287432	33,256	339	SH		DFND	1	339	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,263,111	85,500	SH		DFND	1	83,417	0	2,083
ISHARES TR	GLB INFRASTR ETF	464288372	176,408	3,241	SH		DFND	1	3,241	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	42,936,755	358,988	SH		DFND	1	354,762	0	4,226
ISHARES TR	RUS MID CAP ETF	464287499	90,247,446	1,023,909	SH		DFND	1	1,007,537	0	16,372
ISHARES TR	CORE HIGH DV ETF	46429B663	1,236,187	10,510	SH		DFND	1	10,510	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	71,242,733	397,337	SH		DFND	1	390,913	0	6,424
ISHARES TR	CORE S&P TTL STK	464287150	286,664	2,282	SH		DFND	1	2,282	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	704,788	6,547	SH		DFND	1	6,547	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,459,371	6,632	SH		DFND	1	6,632	0	0
ISHARES TR	RUS 1000 ETF	464287622	502,395	1,598	SH		DFND	1	1,598	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,150	200	SH		DFND	1	200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	61,810	500	SH		DFND	1	500	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,650,984	36,052	SH		DFND	1	36,052	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	515,132,951	2,714,082	SH		DFND	1	2,686,335	0	27,747
ISHARES TR	0-5YR HI YL CP	46434V407	13,634	314	SH		DFND	1	314	0	0
ISHARES TR	ISHARES BIOTECH	464287556	23,442	161	SH		DFND	1	161	0	0
ISHARES TR	TIPS BD ETF	464287176	670,442	6,069	SH		DFND	1	6,069	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,757,526	43,535	SH		DFND	1	40,569	0	2,966
ISHARES TR	US REGNL BKS ETF	464288778	114,096	2,400	SH		DFND	1	2,400	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,369,446	144,540	SH		DFND	1	144,401	0	139
ISHARES TR	RUS TP200 VL ETF	464289420	566,533	6,971	SH		DFND	1	6,922	0	49
ISHARES TR	GNMA BOND ETF	46429B333	370,726	8,277	SH		DFND	1	8,277	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	593,046	4,700	SH		DFND	1	4,700	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	834,755	15,539	SH		DFND	1	15,539	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,312,061	6,471	SH		DFND	1	6,471	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,981,338	88,346	SH		DFND	1	87,058	0	1,288
ISHARES TR	NATIONAL MUN ETF	464288414	2,991,779	27,541	SH		DFND	1	27,541	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	367,184	3,624	SH		DFND	1	3,624	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	27,671	120	SH		DFND	1	120	0	0
ISHARES TR	USD INV GRDE ETF	464288620	28,236	537	SH		DFND	1	537	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	157,035,795	710,921	SH		DFND	1	696,142	0	14,779
ISHARES TR	MSCI USA MIN VOL	46429B697	56,247	616	SH		DFND	1	616	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,718,750	37,900	SH		DFND	1	37,900	0	0
ISHARES TR	EXPANDED TECH	464287515	33,067	370	SH		DFND	1	370	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,472,023	97,809	SH		DFND	1	92,033	0	5,776
ISHARES TR	CORE MSCI EURO	46434V738	346,753	5,691	SH		DFND	1	5,691	0	0
ISHARES TR	EAFE SML CP ETF	464288273	262,812	3,882	SH		DFND	1	3,882	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,211,831	26,866	SH		DFND	1	26,866	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	290,315	3,158	SH		DFND	1	3,158	0	0
ISHARES TR	MBS ETF	464288588	1,075,467	11,225	SH		DFND	1	11,225	0	0
ISHARES TR	DOW JONES US ETF	464287846	167,508	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	10,607,684	37,351	SH		DFND	1	35,557	0	1,794
ISHARES TR	CORE MSCI EAFE	46432F842	10,266,549	131,538	SH		DFND	1	131,538	0	0
ISHARES TR	S&P 100 ETF	464287101	940,984	3,400	SH		DFND	1	3,400	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,094,256	89,307	SH		DFND	1	88,354	0	953
ISHARES TR	HDG MSCI EAFE	46434V803	447,709	12,640	SH		DFND	1	12,640	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,775,637	156,862	SH		DFND	1	148,807	0	8,055
ISHARES TR	SELECT DIVID ETF	464287168	24,718,084	183,002	SH		DFND	1	171,742	0	11,260
ISHARES TR	U.S. UTILITS ETF	464287697	91,818	900	SH		DFND	1	900	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,580,201	14,875	SH		DFND	1	14,690	0	185
ISHARES TR	FLTG RATE NT ETF	46429B655	1,035,755	20,293	SH		DFND	1	20,293	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	457,609,618	1,219,057	SH		DFND	1	1,206,806	0	12,251
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,442,621	61,598	SH		DFND	1	61,598	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,970,442	269,950	SH		DFND	1	259,148	0	10,802
ISHARES TR	MSCI EAFE ETF	464287465	36,022,789	430,740	SH		DFND	1	425,922	0	4,818
ISHARES TR	INTRM GOV CR ETF	464288612	41,270,037	385,341	SH		DFND	1	382,701	0	2,640
ISHARES TR	U.S. REAL ES ETF	464287739	341,877	3,356	SH		DFND	1	3,356	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	63,724,395	544,838	SH		DFND	1	535,159	0	9,679
ISHARES TR	U.S. TECH ETF	464287721	292,323	1,928	SH		DFND	1	1,928	0	0
ISHARES TR	CORE S&P US GWT	464287671	92,337	700	SH		DFND	1	700	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,334,491	64,154	SH		DFND	1	64,154	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,132,240	6,526	SH		DFND	1	6,526	0	0
ISHARES TR	S&P SML 600 GWT	464287887	140,188	1,005	SH		DFND	1	1,005	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,247,625	15,537	SH		DFND	1	15,537	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	83,380	891	SH		DFND	1	891	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,903,373	85,115	SH		DFND	1	84,621	0	494
ISHARES TR	ISHS 1-5YR INVS	464288646	810,490	15,391	SH		DFND	1	15,391	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	173,463	2,767	SH		DFND	1	2,767	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,620,282	71,583	SH		DFND	1	71,378	0	205
ISHARES TR	CORE MSCI TOTAL	46432F834	37,404	515	SH		DFND	1	515	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	88,663	403	SH		DFND	2	0	0	403
ISHARES TR	CORE S&P SCP ETF	464287804	3,436,086	29,378	SH		DFND	2	0	0	29,378
ISHARES TR	IBOXX HI YD ETF	464288513	641,535	7,990	SH		DFND	2	0	0	7,990
ISHARES TR	S&P 500 VAL ETF	464287408	2,332,981	11,832	SH		DFND	2	0	0	11,832
ISHARES TR	S&P MC 400VL ETF	464287705	861,212	6,966	SH		DFND	2	0	0	6,966
ISHARES TR	20 YR TR BD ETF	464287432	464,777	4,737	SH		DFND	2	0	0	4,737
ISHARES TR	U.S. UTILITS ETF	464287697	320,478	3,140	SH		DFND	2	0	0	3,140
ISHARES TR	CORE S&P TTL STK	464287150	501,569	3,993	SH		DFND	2	0	0	3,993
ISHARES TR	MSCI EAFE ETF	464287465	7,106,610	84,976	SH		DFND	2	0	0	84,976
ISHARES TR	U.S. TECH ETF	464287721	433,481	2,859	SH		DFND	2	0	0	2,859
ISHARES TR	US REGNL BKS ETF	464288778	181,856	3,825	SH		DFND	2	0	0	3,825
ISHARES TR	RUS TP200 VL ETF	464289420	229,837	2,827	SH		DFND	2	0	0	2,827
ISHARES TR	U.S. REAL ES ETF	464287739	584,844	5,742	SH		DFND	2	0	0	5,742
ISHARES TR	CORE DIV GRWTH	46434V621	2,803,654	44,723	SH		DFND	2	0	0	44,723
ISHARES TR	RUS 1000 GRW ETF	464287614	25,375,105	67,600	SH		DFND	2	0	0	67,600
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,209,396	51,638	SH		DFND	2	0	0	51,638
ISHARES TR	CORE MSCI EURO	46434V738	74,274	1,219	SH		DFND	2	0	0	1,219
ISHARES TR	RUS MID CAP ETF	464287499	1,587,056	18,008	SH		DFND	2	0	0	18,008
ISHARES TR	SELECT DIVID ETF	464287168	4,179,824	30,943	SH		DFND	2	0	0	30,943
ISHARES TR	3 7 YR TREAS BD	464288661	260,666	2,179	SH		DFND	2	0	0	2,179
ISHARES TR	JPMORGAN USD EMG	464288281	152,143	1,627	SH		DFND	2	0	0	1,627
ISHARES TR	U.S. BAS MTL ETF	464287838	276,499	1,841	SH		DFND	2	0	0	1,841
ISHARES TR	ESG ADV TTL USD	46436E619	575,413	12,989	SH		DFND	2	0	0	12,989
ISHARES TR	CORE MSCI EAFE	46432F842	4,321,793	55,370	SH		DFND	2	0	0	55,370
ISHARES TR	RUS 2000 VAL ETF	464287630	812,113	4,867	SH		DFND	2	0	0	4,867
ISHARES TR	US TREAS BD ETF	46429B267	2,984,744	127,281	SH		DFND	2	0	0	127,281
ISHARES TR	USD INV GRDE ETF	464288620	295,342	5,617	SH		DFND	2	0	0	5,617
ISHARES TR	EXPANDED TECH	464287515	859,204	9,614	SH		DFND	2	0	0	9,614
ISHARES TR	RUS 1000 ETF	464287622	54,597	173	SH		DFND	2	0	0	173
ISHARES TR	ISHS 5-10YR INVT	464288638	1,397	26	SH		DFND	2	0	0	26
ISHARES TR	ISHARES BIOTECH	464287556	1,545,704	10,616	SH		DFND	2	0	0	10,616
ISHARES TR	EAFE GRWTH ETF	464288885	128,581	1,194	SH		DFND	2	0	0	1,194
ISHARES TR	MSCI USA QLT FCT	46432F339	396,683	2,213	SH		DFND	2	0	0	2,213
ISHARES TR	CORE S&P US GWT	464287671	178,112	1,350	SH		DFND	2	0	0	1,350
ISHARES TR	RUSSELL 2000 ETF	464287655	4,500,626	20,372	SH		DFND	2	0	0	20,372
ISHARES TR	CORE MSCI TOTAL	46432F834	270,360	3,722	SH		DFND	2	0	0	3,722
ISHARES TR	0-5YR HI YL CP	46434V407	538,538	12,404	SH		DFND	2	0	0	12,404
ISHARES TR	U.S. FINLS ETF	464287788	3,799,442	36,567	SH		DFND	2	0	0	36,567
ISHARES TR	RUS 1000 VAL ETF	464287598	25,590,722	134,832	SH		DFND	2	0	0	134,832
ISHARES TR	ISHS 1-5YR INVS	464288646	261,130	4,959	SH		DFND	2	0	0	4,959
ISHARES TR	INTL SEL DIV ETF	464288448	497,163	16,446	SH		DFND	2	0	0	16,446
ISHARES TR	MSCI USA MMENTM	46432F396	7,908	39	SH		DFND	2	0	0	39
ISHARES TR	MBS ETF	464288588	416,293	4,345	SH		DFND	2	0	0	4,345
ISHARES TR	IBONDS 27 TRM TS	46436E841	1,948,520	86,084	SH		DFND	2	0	0	86,084
ISHARES TR	US HOME CONS ETF	464288752	287,495	2,262	SH		DFND	2	0	0	2,262
ISHARES TR	U.S. ENERGY ETF	464287796	1,990,261	42,949	SH		DFND	2	0	0	42,949
ISHARES TR	MSCI EMG MKT ETF	464287234	803,523	17,523	SH		DFND	2	0	0	17,523
ISHARES TR	MSCI USA MIN VOL	46429B697	193,851	2,123	SH		DFND	2	0	0	2,123
ISHARES TR	ISHARES SEMICDTR	464287523	746,710	3,238	SH		DFND	2	0	0	3,238
ISHARES TR	MORNINGSTAR GRWT	464287119	212,537	2,529	SH		DFND	2	0	0	2,529
ISHARES TR	US AER DEF ETF	464288760	252,908	1,690	SH		DFND	2	0	0	1,690
ISHARES TR	RUS 2000 GRW ETF	464287648	1,596,246	5,616	SH		DFND	2	0	0	5,616
ISHARES TR	IBOXX INV CP ETF	464287242	598,421	5,297	SH		DFND	2	0	0	5,297
ISHARES TR	BLACKROCK ULTRA	46434V878	9,548,624	188,188	SH		DFND	2	0	0	188,188
ISHARES TR	S&P 500 GRWT ETF	464287309	3,402,056	35,531	SH		DFND	2	0	0	35,531
ISHARES TR	7-10 YR TRSY BD	464287440	349,118	3,559	SH		DFND	2	0	0	3,559
ISHARES TR	CORE S&P500 ETF	464287200	12,213,947	21,171	SH		DFND	2	0	0	21,171
ISHARES TR	0-3 MNTH TREASRY	46436E718	261,066	2,592	SH		DFND	2	0	0	2,592
ISHARES TR	CORE US AGGBD ET	464287226	7,411,335	73,185	SH		DFND	2	0	0	73,185
ISHARES TR	CORE HIGH DV ETF	46429B663	396,513	3,371	SH		DFND	2	0	0	3,371
ISHARES TR	RUS MD CP GR ETF	464287481	5,935,455	50,605	SH		DFND	2	0	0	50,605
ISHARES TR	US BR DEL SE ETF	464288794	998,015	7,761	SH		DFND	2	0	0	7,761
ISHARES TR	1 3 YR TREAS BD	464287457	3,314,746	39,865	SH		DFND	2	0	0	39,865
ISHARES TR	RUS MDCP VAL ETF	464287473	3,483,179	26,338	SH		DFND	2	0	0	26,338
ISHARES TR	EXPND TEC SC ETF	464287549	627,426	6,540	SH		DFND	2	0	0	6,540
ISHARES TR	CONV BD ETF	46435G102	224,238	2,680	SH		DFND	2	0	0	2,680
ISHARES TR	PFD AND INCM SEC	464288687	2,521,832	75,888	SH		DFND	2	0	0	75,888
ISHARES TR	MSCI INTL QUALTY	46434V456	254,128	6,125	SH		DFND	2	0	0	6,125
ISHARES TR	0-5 YR TIPS ETF	46429B747	400,693	3,955	SH		DFND	2	0	0	3,955
ISHARES TR	CRE U S REIT ETF	464288521	339,416	5,513	SH		DFND	2	0	0	5,513
ISHARES TR	ESG AWR MSCI USA	46435G425	14,752	117	SH		DFND	2	0	0	117
ISHARES TR	S&P SML 600 GWT	464287887	324,493	2,326	SH		DFND	2	0	0	2,326
ISHARES TR	S&P MC 400GR ETF	464287606	548,899	5,972	SH		DFND	2	0	0	5,972
ISHARES TR	S&P 100 ETF	464287101	62,462	226	SH		DFND	2	0	0	226
ISHARES TR	TIPS BD ETF	464287176	480,602	4,351	SH		DFND	2	0	0	4,351
ISHARES TR	DOW JONES US ETF	464287846	452,729	3,243	SH		DFND	2	0	0	3,243
ISHARES TR	EAFE SML CP ETF	464288273	266,130	3,931	SH		DFND	2	0	0	3,931
ISHARES TR	NATIONAL MUN ETF	464288414	2,398,475	22,079	SH		DFND	2	0	0	22,079
ISHARES TR	FLTG RATE NT ETF	46429B655	93,524	1,832	SH		DFND	2	0	0	1,832
ISHARES TR	GLB INFRASTR ETF	464288372	138,290	2,541	SH		DFND	2	0	0	2,541
ISHARES TR	RUSSELL 3000 ETF	464287689	87,219	267	SH		DFND	2	0	0	267
ISHARES TR	CORE S&P MCP ETF	464287507	744,962	11,952	SH		DFND	2	0	0	11,952
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	451,572	8,814	SH		DFND	2	0	0	8,814
ITT INC	COM	45073V108	1,495,559	10,003	SH		DFND	1	9,891	0	112
J & J SNACK FOODS CORP	COM	466032109	449,570	2,612	SH		DFND	1	2,584	0	28
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	32,068	632	SH		DFND	1	632	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,415,835	410,281	SH		DFND	1	408,581	0	1,700
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,148,814	19,122	SH		DFND	2	0	0	19,122
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,073,500	169,272	SH		DFND	2	0	0	169,272
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	4,507,504	70,348	SH		DFND	2	0	0	70,348
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,736,092	112,606	SH		DFND	2	0	0	112,606
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,426,912	24,978	SH		DFND	2	0	0	24,978
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	31,579,356	622,378	SH		DFND	2	0	0	622,378
JABIL INC	COM	466313103	81,484	680	SH		DFND	1	680	0	0
JABIL INC	COM	466313103	2,082,122	17,376	SH		DFND	2	0	0	17,376
JACOBS SOLUTIONS INC	COM	46982L108	660,134	5,043	SH		DFND	1	4,915	0	128
JACOBS SOLUTIONS INC	COM	46982L108	9,688	74	SH		DFND	2	0	0	74
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,128,600	19,106	SH		DFND	1	18,905	0	201
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	16,208,498	403,807	SH		DFND	2	0	0	403,807
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	14,607,780	242,653	SH		DFND	2	0	0	242,653
JOHNSON & JOHNSON	COM	478160104	36,416,867	224,709	SH		DFND	1	213,080	0	11,629
JOHNSON & JOHNSON	COM	478160104	2,679,696	16,537	SH		DFND	2	0	0	16,537
JPMORGAN CHASE & CO.	COM	46625H100	52,285,954	247,964	SH		DFND	1	224,050	0	23,914
JPMORGAN CHASE & CO.	COM	46625H100	11,938,713	56,617	SH		DFND	2	0	0	56,617
KADANT INC	COM	48282T104	585,416	1,732	SH		DFND	1	1,713	0	19
KBR INC	COM	48242W106	1,538,567	23,623	SH		DFND	1	23,368	0	255
KELLANOVA	COM	487836108	389,426	4,825	SH		DFND	1	4,825	0	0
KELLANOVA	COM	487836108	117,852	1,460	SH		DFND	2	0	0	1,460
KIMBERLY-CLARK CORP	COM	494368103	10,029,024	70,488	SH		DFND	1	68,673	0	1,815
KIMBERLY-CLARK CORP	COM	494368103	181,115	1,272	SH		DFND	2	0	0	1,272
KIMCO RLTY CORP	COM	49446R109	988,681	42,579	SH		DFND	1	41,011	0	1,568
KINDER MORGAN INC DEL	COM	49456B101	287,767	13,027	SH		DFND	1	12,227	0	800
KINDER MORGAN INC DEL	COM	49456B101	2,001,186	90,591	SH		DFND	2	0	0	90,591
KKR & CO INC	COM	48251W104	927,771	7,105	SH		DFND	1	7,105	0	0
KKR & CO INC	COM	48251W104	142,829	1,094	SH		DFND	2	0	0	1,094
KLA CORP	COM NEW	482480100	5,277,604	6,815	SH		DFND	1	6,773	0	42
KLA CORP	COM NEW	482480100	148,964	192	SH		DFND	2	0	0	192
KONTOOR BRANDS INC	COM	50050N103	220,316	2,694	SH		DFND	1	2,137	0	557
KOSMOS ENERGY LTD	COM	500688106	92,223	22,884	SH		DFND	2	0	0	22,884
KRAFT HEINZ CO	COM	500754106	237,346	6,760	SH		DFND	1	6,760	0	0
KRAFT HEINZ CO	COM	500754106	324,299	9,237	SH		DFND	2	0	0	9,237
KROGER CO	COM	501044101	594,146	10,369	SH		DFND	1	10,285	0	84
KROGER CO	COM	501044101	24,503	428	SH		DFND	2	0	0	428
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	562,231	24,466	SH		DFND	1	23,699	0	767
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,972	608	SH		DFND	2	0	0	608
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,178,646	4,954	SH		DFND	1	4,954	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	423,836	1,780	SH		DFND	2	0	0	1,780
LABCORP HOLDINGS INC	COM SHS	504922105	298,558	1,336	SH		DFND	1	1,190	0	146
LABCORP HOLDINGS INC	COM SHS	504922105	20,560	92	SH		DFND	2	0	0	92
LAM RESEARCH CORP	COM	512807108	1,801,077	2,207	SH		DFND	1	2,176	0	31
LAM RESEARCH CORP	COM	512807108	706,534	864	SH		DFND	2	0	0	864
LAMB WESTON HLDGS INC	COM	513272104	138,609	2,141	SH		DFND	1	2,141	0	0
LAMB WESTON HLDGS INC	COM	513272104	125,154	1,934	SH		DFND	2	0	0	1,934
LANTHEUS HLDGS INC	COM	516544103	2,476,201	22,561	SH		DFND	1	22,261	0	300
LANTHEUS HLDGS INC	COM	516544103	4,390	40	SH		DFND	2	0	0	40
LAUDER ESTEE COS INC	CL A	518439104	782,171	7,846	SH		DFND	1	7,455	0	391
LAUDER ESTEE COS INC	CL A	518439104	24,724	248	SH		DFND	2	0	0	248
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	380,243	9,338	SH		DFND	1	9,338	0	0
LEGGETT & PLATT INC	COM	524660107	22,133	1,625	SH		DFND	1	1,625	0	0
LEGGETT & PLATT INC	COM	524660107	409,540	30,069	SH		DFND	2	0	0	30,069
LENNAR CORP	CL A	526057104	8,683,700	46,318	SH		DFND	1	45,674	0	644
LENNAR CORP	CL A	526057104	192,934	1,030	SH		DFND	2	0	0	1,030
LENSAR INC	COM	52634L108	197,215	43,060	SH		DFND	2	0	0	43,060
LINDE PLC	SHS	G54950103	10,951,579	22,965	SH		DFND	1	22,378	0	587
LINDE PLC	SHS	G54950103	449,518	942	SH		DFND	2	0	0	942
LITTELFUSE INC	COM	537008104	758,106	2,857	SH		DFND	1	2,827	0	30
LIVE OAK BANCSHARES INC	COM	53803X105	260,535	5,500	SH		DFND	1	5,500	0	0
LKQ CORP	COM	501889208	608,184	15,235	SH		DFND	1	14,871	0	364
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,237	2,640	SH		DFND	1	2,640	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	351,286	112,592	SH		DFND	2	0	0	112,592
LOCKHEED MARTIN CORP	COM	539830109	32,565,833	55,708	SH		DFND	1	52,601	0	3,107
LOCKHEED MARTIN CORP	COM	539830109	4,615,558	7,894	SH		DFND	2	0	0	7,894
LOEWS CORP	COM	540424108	203,949	2,580	SH		DFND	1	1,983	0	597
LOEWS CORP	COM	540424108	870	11	SH		DFND	2	0	0	11
LOUISIANA PAC CORP	COM	546347105	416,085	3,872	SH		DFND	1	3,872	0	0
LOWES COS INC	COM	548661107	7,041,833	25,999	SH		DFND	1	25,156	0	843
LOWES COS INC	COM	548661107	6,357,412	23,474	SH		DFND	2	0	0	23,474
LULULEMON ATHLETICA INC	COM	550021109	884,332	3,259	SH		DFND	1	3,214	0	45
LULULEMON ATHLETICA INC	COM	550021109	252,896	932	SH		DFND	2	0	0	932
LUMENTUM HLDGS INC	COM	55024U109	838,201	13,225	SH		DFND	2	0	0	13,225
MADDEN STEVEN LTD	COM	556269108	697,784	14,242	SH		DFND	1	14,087	0	155
MAGNA INTL INC	COM	559222401	571,152	13,916	SH		DFND	1	12,793	0	1,123
MAGNA INTL INC	COM	559222401	667	16	SH		DFND	2	0	0	16
MANPOWERGROUP INC WIS	COM	56418H100	582,427	7,922	SH		DFND	1	7,634	0	288
MANULIFE FINL CORP	COM	56501R106	332,113	11,239	SH		DFND	1	11,239	0	0
MANULIFE FINL CORP	COM	56501R106	47,330	1,602	SH		DFND	2	0	0	1,602
MARATHON OIL CORP	COM	565849106	279,723	10,504	SH		DFND	1	10,052	0	452
MARATHON PETE CORP	COM	56585A102	3,703,275	22,732	SH		DFND	1	18,598	0	4,134
MARATHON PETE CORP	COM	56585A102	1,613,904	9,908	SH		DFND	2	0	0	9,908
MARINE PRODS CORP	COM	568427108	346,398	35,748	SH		DFND	1	35,748	0	0
MARKEL GROUP INC	COM	570535104	561,552	358	SH		DFND	1	358	0	0
MARKEL GROUP INC	COM	570535104	116,075	74	SH		DFND	2	0	0	74
MARRIOTT INTL INC NEW	CL A	571903202	1,429,445	5,750	SH		DFND	1	5,641	0	109
MARRIOTT INTL INC NEW	CL A	571903202	33,314	134	SH		DFND	2	0	0	134
MARSH & MCLENNAN COS INC	COM	571748102	6,144,807	27,544	SH		DFND	1	27,351	0	193
MARSH & MCLENNAN COS INC	COM	571748102	541,508	2,426	SH		DFND	2	0	0	2,426
MARTIN MARIETTA MATLS INC	COM	573284106	4,685,480	8,705	SH		DFND	1	8,609	0	96
MARTIN MARIETTA MATLS INC	COM	573284106	708,340	1,316	SH		DFND	2	0	0	1,316
MARVELL TECHNOLOGY INC	COM	573874104	103,925	1,441	SH		DFND	1	1,441	0	0
MARVELL TECHNOLOGY INC	COM	573874104	364,058	5,048	SH		DFND	2	0	0	5,048
MASCO CORP	COM	574599106	2,346,884	27,959	SH		DFND	1	27,852	0	107
MASCO CORP	COM	574599106	64,298	766	SH		DFND	2	0	0	766
MASTERCARD INCORPORATED	CL A	57636Q104	17,654,835	35,753	SH		DFND	1	35,385	0	368
MASTERCARD INCORPORATED	CL A	57636Q104	2,908,644	5,892	SH		DFND	2	0	0	5,892
MATADOR RES CO	COM	576485205	1,124,450	22,753	SH		DFND	1	22,506	0	247
MATERION CORP	COM	576690101	839,844	7,507	SH		DFND	1	7,426	0	81
MAXIMUS INC	COM	577933104	501,010	5,377	SH		DFND	1	5,319	0	58
MCCORMICK & CO INC	COM NON VTG	579780206	122,216	1,485	SH		DFND	1	1,451	0	34
MCCORMICK & CO INC	COM NON VTG	579780206	166,246	2,020	SH		DFND	2	0	0	2,020
MCDONALDS CORP	COM	580135101	30,326,498	99,591	SH		DFND	1	95,154	0	4,437
MCDONALDS CORP	COM	580135101	1,276,278	4,188	SH		DFND	2	0	0	4,188
MCKESSON CORP	COM	58155Q103	1,493,150	3,019	SH		DFND	1	3,019	0	0
MCKESSON CORP	COM	58155Q103	184,444	372	SH		DFND	2	0	0	372
MEDICAL PPTYS TRUST INC	COM	58463J304	58,500	10,000	SH		DFND	1	10,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	570,802	1,710	SH		DFND	1	1,693	0	17
MEDTRONIC PLC	SHS	G5960L103	4,905,016	54,482	SH		DFND	1	53,030	0	1,452
MEDTRONIC PLC	SHS	G5960L103	1,103,058	12,256	SH		DFND	2	0	0	12,256
MERCADOLIBRE INC	COM	58733R102	3,634,039	1,770	SH		DFND	1	1,752	0	18
MERCADOLIBRE INC	COM	58733R102	16,416	8	SH		DFND	2	0	0	8
MERCK & CO INC	COM	58933Y105	26,832,299	236,281	SH		DFND	1	228,050	0	8,231
MERCK & CO INC	COM	58933Y105	10,072,646	88,700	SH		DFND	2	0	0	88,700
META PLATFORMS INC	CL A	30303M102	32,942,203	57,547	SH		DFND	1	50,524	0	7,023
META PLATFORMS INC	CL A	30303M102	8,413,686	14,696	SH		DFND	2	0	0	14,696
METLIFE INC	COM	59156R108	1,744,621	21,152	SH		DFND	1	20,936	0	216
METLIFE INC	COM	59156R108	129,298	1,568	SH		DFND	2	0	0	1,568
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,651,467	1,768	SH		DFND	1	1,747	0	21
MGM RESORTS INTERNATIONAL	COM	552953101	12,783	327	SH		DFND	1	327	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	296,464	7,584	SH		DFND	2	0	0	7,584
MICROALGO INC	USD ORD SH NEW	G6077Y202	14,204	56,200	SH		DFND	2	0	0	56,200
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,424,713	67,564	SH		DFND	1	67,074	0	490
MICROCHIP TECHNOLOGY INC.	COM	595017104	247,390	3,080	SH		DFND	2	0	0	3,080
MICRON TECHNOLOGY INC	COM	595112103	913,786	8,811	SH		DFND	1	8,625	0	186
MICRON TECHNOLOGY INC	COM	595112103	1,353,252	13,048	SH		DFND	2	0	0	13,048
MICROSOFT CORP	COM	594918104	154,349,584	358,701	SH		DFND	1	336,016	0	22,685
MICROSOFT CORP	COM	594918104	37,462,684	87,058	SH		DFND	2	0	0	87,058
MID-AMER APT CMNTYS INC	COM	59522J103	3,687,592	23,207	SH		DFND	1	23,207	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,041,664	6,556	SH		DFND	2	0	0	6,556
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,993,816	294,088	SH		DFND	1	291,539	0	2,549
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	75,956	7,462	SH		DFND	2	0	0	7,462
MODINE MFG CO	COM	607828100	783,597	5,901	SH		DFND	1	5,838	0	63
MODINE MFG CO	COM	607828100	26,558	200	SH		DFND	2	0	0	200
MOLSON COORS BEVERAGE CO	CL B	60871R209	544,022	9,458	SH		DFND	1	9,139	0	319
MOLSON COORS BEVERAGE CO	CL B	60871R209	140,348	2,440	SH		DFND	2	0	0	2,440
MONDELEZ INTL INC	CL A	609207105	11,790,542	160,045	SH		DFND	1	153,174	0	6,871
MONDELEZ INTL INC	CL A	609207105	313,254	4,254	SH		DFND	2	0	0	4,254
MONOLITHIC PWR SYS INC	COM	609839105	4,223,159	4,568	SH		DFND	1	4,509	0	59
MONOLITHIC PWR SYS INC	COM	609839105	4,623	5	SH		DFND	2	0	0	5
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	641,410	24,388	SH		DFND	2	0	0	24,388
MOODYS CORP	COM	615369105	502,591	1,059	SH		DFND	1	259	0	800
MOODYS CORP	COM	615369105	11,390	24	SH		DFND	2	0	0	24
MORGAN STANLEY	COM NEW	617446448	5,483,648	52,606	SH		DFND	1	51,977	0	629
MORGAN STANLEY	COM NEW	617446448	744,938	7,152	SH		DFND	2	0	0	7,152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,488,280	3,310	SH		DFND	1	3,205	0	105
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,383,964	3,078	SH		DFND	2	0	0	3,078
MSCI INC	COM	55354G100	3,192,706	5,477	SH		DFND	1	5,421	0	56
MSCI INC	COM	55354G100	22,964	40	SH		DFND	2	0	0	40
MUELLER WTR PRODS INC	COM SER A	624758108	552,226	25,448	SH		DFND	2	0	0	25,448
NASDAQ INC	COM	631103108	311,754	4,270	SH		DFND	1	4,207	0	63
NASDAQ INC	COM	631103108	1,387	19	SH		DFND	2	0	0	19
NATERA INC	COM	632307104	3,021,540	23,800	SH		DFND	1	23,516	0	284
NCINO INC	COM	63947X101	648,802	20,538	SH		DFND	1	20,315	0	223
NCINO INC	COM	63947X101	7,108	225	SH		DFND	2	0	0	225
NETFLIX INC	COM	64110L106	3,134,268	4,419	SH		DFND	1	4,364	0	55
NETFLIX INC	COM	64110L106	5,850,056	8,248	SH		DFND	2	0	0	8,248
NEW PAC METALS CORP	COM	64782A107	149,378	100,254	SH		DFND	1	100,254	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	488,476	19,858	SH		DFND	2	0	0	19,858
NEWMONT CORP	COM	651639106	726,760	13,597	SH		DFND	1	12,893	0	704
NEWMONT CORP	COM	651639106	206,912	3,872	SH		DFND	2	0	0	3,872
NEXTERA ENERGY INC	COM	65339F101	9,019,794	106,705	SH		DFND	1	103,204	0	3,501
NEXTERA ENERGY INC	COM	65339F101	2,536,596	30,004	SH		DFND	2	0	0	30,004
NICE LTD	SPONSORED ADR	653656108	154,739	891	SH		DFND	1	816	0	75
NICE LTD	SPONSORED ADR	653656108	340,742	1,962	SH		DFND	2	0	0	1,962
NIKE INC	CL B	654106103	6,967,155	78,813	SH		DFND	1	72,775	0	6,038
NIKE INC	CL B	654106103	131,622	1,488	SH		DFND	2	0	0	1,488
NISOURCE INC	COM	65473P105	82,051	2,368	SH		DFND	1	2,368	0	0
NISOURCE INC	COM	65473P105	197,506	5,700	SH		DFND	2	0	0	5,700
NOMURA HLDGS INC	SPONSORED ADR	65535H208	71,055	13,612	SH		DFND	1	13,612	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	924	177	SH		DFND	2	0	0	177
NORFOLK SOUTHN CORP	COM	655844108	6,650,641	26,763	SH		DFND	1	26,665	0	98
NORFOLK SOUTHN CORP	COM	655844108	484,698	1,952	SH		DFND	2	0	0	1,952
NORTHERN TR CORP	COM	665859104	91,291	1,014	SH		DFND	1	1,014	0	0
NORTHERN TR CORP	COM	665859104	137,226	1,525	SH		DFND	2	0	0	1,525
NORTHROP GRUMMAN CORP	COM	666807102	837,520	1,586	SH		DFND	1	1,586	0	0
NORTHROP GRUMMAN CORP	COM	666807102	647,414	1,228	SH		DFND	2	0	0	1,228
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,809,148	88,208	SH		DFND	1	87,323	0	885
NOVARTIS AG	SPONSORED ADR	66987V109	763,389	6,637	SH		DFND	1	6,337	0	300
NOVARTIS AG	SPONSORED ADR	66987V109	1,440,640	12,520	SH		DFND	2	0	0	12,520
NOVO-NORDISK A S	ADR	670100205	6,137,106	51,541	SH		DFND	1	51,113	0	428
NOVO-NORDISK A S	ADR	670100205	375,668	3,156	SH		DFND	2	0	0	3,156
NUCOR CORP	COM	670346105	2,692,737	17,911	SH		DFND	1	16,255	0	1,656
NUCOR CORP	COM	670346105	175,122	1,164	SH		DFND	2	0	0	1,164
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	182,292	13,916	SH		DFND	2	0	0	13,916
NVIDIA CORPORATION	COM	67066G104	119,071,309	980,495	SH		DFND	1	947,148	0	33,347
NVIDIA CORPORATION	COM	67066G104	28,563,334	235,198	SH		DFND	2	0	0	235,198
NVR INC	COM	62944T105	2,413,703	245	SH		DFND	1	245	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,269,924	44,042	SH		DFND	1	44,042	0	0
OCCIDENTAL PETE CORP	COM	674599105	332,192	6,444	SH		DFND	2	0	0	6,444
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	15,736	101,000	SH		DFND	2	0	0	101,000
OGE ENERGY CORP	COM	670837103	604,346	14,733	SH		DFND	1	14,008	0	725
OGE ENERGY CORP	COM	670837103	186,992	4,558	SH		DFND	2	0	0	4,558
OLD DOMINION FREIGHT LINE IN	COM	679580100	863,688	4,348	SH		DFND	1	4,218	0	130
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,986	10	SH		DFND	2	0	0	10
OLD REP INTL CORP	COM	680223104	466,376	13,167	SH		DFND	1	12,688	0	479
OLD REP INTL CORP	COM	680223104	3,806	107	SH		DFND	2	0	0	107
OLIN CORP	COM PAR $1	680665205	252,794	5,268	SH		DFND	2	0	0	5,268
ONEOK INC NEW	COM	682680103	187,636	2,059	SH		DFND	1	2,059	0	0
ONEOK INC NEW	COM	682680103	201,032	2,206	SH		DFND	2	0	0	2,206
ONTO INNOVATION INC	COM	683344105	686,810	3,308	SH		DFND	1	3,272	0	36
ORACLE CORP	COM	68389X105	26,538,958	155,745	SH		DFND	1	136,157	0	19,588
ORACLE CORP	COM	68389X105	3,220,624	18,900	SH		DFND	2	0	0	18,900
OREILLY AUTOMOTIVE INC	COM	67103H107	3,914,289	3,399	SH		DFND	1	3,370	0	29
OREILLY AUTOMOTIVE INC	COM	67103H107	59,882	52	SH		DFND	2	0	0	52
OSHKOSH CORP	COM	688239201	3,031,453	30,251	SH		DFND	1	29,954	0	297
OTIS WORLDWIDE CORP	COM	68902V107	1,395,706	13,428	SH		DFND	1	11,440	0	1,988
OTIS WORLDWIDE CORP	COM	68902V107	72,342	696	SH		DFND	2	0	0	696
OWENS CORNING NEW	COM	690742101	308,910	1,750	SH		DFND	1	1,750	0	0
OWENS CORNING NEW	COM	690742101	27,890	158	SH		DFND	2	0	0	158
PACCAR INC	COM	693718108	856,053	8,675	SH		DFND	1	8,415	0	260
PACCAR INC	COM	693718108	22,102	224	SH		DFND	2	0	0	224
PACER FDS TR	US CASH COWS 100	69374H881	28,915	500	SH		DFND	1	500	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	5,255	100	SH		DFND	1	100	0	0
PACER FDS TR	US CASH COWS 100	69374H881	30,357,900	524,952	SH		DFND	2	0	0	524,952
PACER FDS TR	TRENDP US LAR CP	69374H105	571,920	10,884	SH		DFND	2	0	0	10,884
PACER FDS TR	PACER US SMALL	69374H857	3,347,440	71,956	SH		DFND	2	0	0	71,956
PACER FDS TR	GLOBL CASH ETF	69374H709	695,876	19,070	SH		DFND	2	0	0	19,070
PALANTIR TECHNOLOGIES INC	CL A	69608A108	148,800	4,000	SH		DFND	1	4,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	517,004	13,898	SH		DFND	2	0	0	13,898
PALO ALTO NETWORKS INC	COM	697435105	11,389,123	33,321	SH		DFND	1	32,369	0	952
PALO ALTO NETWORKS INC	COM	697435105	2,147,876	6,284	SH		DFND	2	0	0	6,284
PARKER-HANNIFIN CORP	COM	701094104	1,921,366	3,041	SH		DFND	1	3,041	0	0
PARKER-HANNIFIN CORP	COM	701094104	237,874	376	SH		DFND	2	0	0	376
PAYCHEX INC	COM	704326107	2,292,370	17,083	SH		DFND	1	15,789	0	1,294
PAYCHEX INC	COM	704326107	76,486	570	SH		DFND	2	0	0	570
PAYPAL HLDGS INC	COM	70450Y103	3,823,555	49,001	SH		DFND	1	47,427	0	1,574
PAYPAL HLDGS INC	COM	70450Y103	1,224,448	15,692	SH		DFND	2	0	0	15,692
PEPSICO INC	COM	713448108	17,275,920	101,589	SH		DFND	1	95,602	0	5,987
PEPSICO INC	COM	713448108	4,145,260	24,376	SH		DFND	2	0	0	24,376
PFIZER INC	COM	717081103	18,402,656	635,887	SH		DFND	1	616,847	0	19,040
PFIZER INC	COM	717081103	3,033,934	104,840	SH		DFND	2	0	0	104,840
PHILIP MORRIS INTL INC	COM	718172109	9,065,908	74,677	SH		DFND	1	69,432	0	5,245
PHILIP MORRIS INTL INC	COM	718172109	2,124,254	17,500	SH		DFND	2	0	0	17,500
PHILLIPS 66	COM	718546104	1,973,066	15,010	SH		DFND	1	13,945	0	1,065
PHILLIPS 66	COM	718546104	1,517,408	11,544	SH		DFND	2	0	0	11,544
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	375,602	9,960	SH		DFND	2	0	0	9,960
PIMCO ETF TR	1-5 US TIP IDX	72201R205	422,599	8,000	SH		DFND	1	8,000	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	220,130	4,155	SH		DFND	2	0	0	4,155
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,182,456	61,404	SH		DFND	2	0	0	61,404
PIMCO ETF TR	MULTISECTOR BD	72201R585	2,449,564	91,918	SH		DFND	2	0	0	91,918
PIMCO HIGH INCOME FD	COM SHS	722014107	176,975	35,395	SH		DFND	2	0	0	35,395
PIMCO INCOME STRATEGY FD	COM	72201H108	819,716	95,650	SH		DFND	2	0	0	95,650
PIMCO INCOME STRATEGY FD II	COM	72201J104	717,652	94,180	SH		DFND	2	0	0	94,180
PINNACLE WEST CAP CORP	COM	723484101	671,953	7,585	SH		DFND	1	7,288	0	297
PNC FINL SVCS GROUP INC	COM	693475105	2,393,444	12,948	SH		DFND	1	12,614	0	334
PNC FINL SVCS GROUP INC	COM	693475105	237,374	1,284	SH		DFND	2	0	0	1,284
POOL CORP	COM	73278L105	2,552,440	6,773	SH		DFND	1	6,697	0	76
PORCH GROUP INC	COM	733245104	24,433	15,917	SH		DFND	2	0	0	15,917
PPG INDS INC	COM	693506107	340,819	2,573	SH		DFND	1	2,573	0	0
PPG INDS INC	COM	693506107	397	3	SH		DFND	2	0	0	3
PRECIGEN INC	COM	74017N105	92,940	98,130	SH		DFND	2	0	0	98,130
PRICE T ROWE GROUP INC	COM	74144T108	1,231,998	11,310	SH		DFND	1	10,697	0	613
PRICE T ROWE GROUP INC	COM	74144T108	18,170	166	SH		DFND	2	0	0	166
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40,888	476	SH		DFND	1	476	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	239,828	2,794	SH		DFND	2	0	0	2,794
PROCORE TECHNOLOGIES INC	COM	74275K108	399,020	6,465	SH		DFND	1	6,261	0	204
PROCTER AND GAMBLE CO	COM	742718109	27,931,618	161,266	SH		DFND	1	147,275	0	13,991
PROCTER AND GAMBLE CO	COM	742718109	4,133,712	23,868	SH		DFND	2	0	0	23,868
PROGRESSIVE CORP	COM	743315103	491,534	1,937	SH		DFND	1	1,937	0	0
PROGRESSIVE CORP	COM	743315103	33,498	132	SH		DFND	2	0	0	132
PROLOGIS INC.	COM	74340W103	428,468	3,393	SH		DFND	1	3,393	0	0
PROLOGIS INC.	COM	74340W103	159,692	1,266	SH		DFND	2	0	0	1,266
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,146,300	15,000	SH		DFND	1	15,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,451,834	69,800	SH		DFND	2	0	0	69,800
PRUDENTIAL FINL INC	COM	744320102	164,939	1,362	SH		DFND	1	752	0	610
PRUDENTIAL FINL INC	COM	744320102	198,676	1,642	SH		DFND	2	0	0	1,642
PUBLIC STORAGE OPER CO	COM	74460D109	684,080	1,880	SH		DFND	1	1,833	0	47
PUBLIC STORAGE OPER CO	COM	74460D109	1,417,358	3,896	SH		DFND	2	0	0	3,896
PULTE GROUP INC	COM	745867101	1,523,714	10,616	SH		DFND	1	10,307	0	309
PULTE GROUP INC	COM	745867101	136,662	952	SH		DFND	2	0	0	952
Q2 HLDGS INC	COM	74736L109	992,183	12,438	SH		DFND	1	12,297	0	141
QUALCOMM INC	COM	747525103	8,554,048	50,302	SH		DFND	1	47,861	0	2,441
QUALCOMM INC	COM	747525103	745,194	4,378	SH		DFND	2	0	0	4,378
QUALYS INC	COM	74758T303	2,125,119	16,542	SH		DFND	1	16,380	0	162
QUALYS INC	COM	74758T303	29,548	230	SH		DFND	2	0	0	230
QUANTA SVCS INC	COM	74762E102	1,906,373	6,394	SH		DFND	1	5,617	0	777
QUANTA SVCS INC	COM	74762E102	242,098	812	SH		DFND	2	0	0	812
RAYMOND JAMES FINL INC	COM	754730109	237,082	1,936	SH		DFND	1	1,936	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	312,440	36,500	SH		DFND	1	36,500	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,531,348	90,554	SH		DFND	2	0	0	90,554
RBC BEARINGS INC	COM	75524B104	4,140,721	13,830	SH		DFND	1	13,675	0	155
REGAL REXNORD CORPORATION	COM	758750103	646,606	3,898	SH		DFND	1	3,827	0	71
REGENERON PHARMACEUTICALS	COM	75886F107	1,868,038	1,777	SH		DFND	1	1,751	0	26
REGENERON PHARMACEUTICALS	COM	75886F107	109,330	104	SH		DFND	2	0	0	104
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,433,951	104,326	SH		DFND	1	104,326	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,328,290	271,246	SH		DFND	2	0	0	271,246
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,737,344	190,025	SH		DFND	1	187,134	0	2,891
REPUBLIC SVCS INC	COM	760759100	2,743,675	13,661	SH		DFND	1	13,661	0	0
REPUBLIC SVCS INC	COM	760759100	115,090	572	SH		DFND	2	0	0	572
RESTAURANT BRANDS INTL INC	COM	76131D103	248,093	3,440	SH		DFND	1	3,440	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,741	38	SH		DFND	2	0	0	38
REV GROUP INC	COM	749527107	1,356,871	48,356	SH		DFND	1	47,807	0	549
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	281,039	25,048	SH		DFND	1	25,048	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41,828	3,728	SH		DFND	2	0	0	3,728
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,763,958	95,504	SH		DFND	1	94,550	0	954
ROCKWELL AUTOMATION INC	COM	773903109	4,226,647	15,744	SH		DFND	1	15,068	0	676
ROCKWELL AUTOMATION INC	COM	773903109	891,962	3,322	SH		DFND	2	0	0	3,322
ROPER TECHNOLOGIES INC	COM	776696106	718,364	1,291	SH		DFND	1	1,291	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,546,270	4,576	SH		DFND	2	0	0	4,576
ROSS STORES INC	COM	778296103	2,376,254	15,788	SH		DFND	1	14,754	0	1,034
ROSS STORES INC	COM	778296103	42,446	282	SH		DFND	2	0	0	282
ROYAL BK CDA	COM	780087102	253,602	2,034	SH		DFND	2	0	0	2,034
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,950,563	104,297	SH		DFND	1	103,276	0	1,021
RPC INC	COM	749660106	169,634	26,672	SH		DFND	1	26,672	0	0
RPM INTL INC	COM	749685103	5,621,176	46,456	SH		DFND	1	46,182	0	274
RPM INTL INC	COM	749685103	3,630	30	SH		DFND	2	0	0	30
RTX CORPORATION	COM	75513E101	13,982,475	115,403	SH		DFND	1	106,923	0	8,480
RTX CORPORATION	COM	75513E101	2,407,992	19,870	SH		DFND	2	0	0	19,870
RUSH ENTERPRISES INC	CL A	781846209	855,429	16,192	SH		DFND	1	16,015	0	177
RUSH ENTERPRISES INC	CL A	781846209	2,481	47	SH		DFND	2	0	0	47
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,292,156	49,588	SH		DFND	1	48,959	0	629
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,408	202	SH		DFND	2	0	0	202
S&P GLOBAL INC	COM	78409V104	4,988,481	9,656	SH		DFND	1	9,520	0	136
S&P GLOBAL INC	COM	78409V104	289,706	560	SH		DFND	2	0	0	560
SALESFORCE INC	COM	79466L302	13,640,348	49,835	SH		DFND	1	47,542	0	2,293
SALESFORCE INC	COM	79466L302	823,528	3,006	SH		DFND	2	0	0	3,006
SAP SE	SPON ADR	803054204	3,738,248	16,317	SH		DFND	1	16,082	0	235
SAP SE	SPON ADR	803054204	125,640	548	SH		DFND	2	0	0	548
SAPIENS INTL CORP N V	SHS	G7T16G103	2,245,634	60,253	SH		DFND	1	59,573	0	680
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,058,586	12,706	SH		DFND	1	12,551	0	155
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	124,424	516	SH		DFND	2	0	0	516
SCHLUMBERGER LTD	COM STK	806857108	3,178,450	75,767	SH		DFND	1	74,938	0	829
SCHLUMBERGER LTD	COM STK	806857108	1,424,152	33,950	SH		DFND	2	0	0	33,950
SCHWAB CHARLES CORP	COM	808513105	2,405,422	37,115	SH		DFND	1	35,897	0	1,218
SCHWAB CHARLES CORP	COM	808513105	1,994,508	30,774	SH		DFND	2	0	0	30,774
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	156,247	3,190	SH		DFND	1	3,190	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,209	50	SH		DFND	1	50	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,804	45	SH		DFND	1	45	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	144,200	2,800	SH		DFND	1	2,800	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,267,112	15,250	SH		DFND	2	0	0	15,250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,152,076	22,370	SH		DFND	2	0	0	22,370
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	8,514,338	118,654	SH		DFND	2	0	0	118,654
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,292,922	34,600	SH		DFND	2	0	0	34,600
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,844,394	84,898	SH		DFND	2	0	0	84,898
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,590,026	42,472	SH		DFND	2	0	0	42,472
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	554,650	11,324	SH		DFND	2	0	0	11,324
SEABRIDGE GOLD INC	COM	811916105	218,270	13,000	SH		DFND	1	13,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	871,372	32,696	SH		DFND	1	32,341	0	355
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	131,437	1,200	SH		DFND	1	550	0	650
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	312,516	2,854	SH		DFND	2	0	0	2,854
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,548,526	51,154	SH		DFND	1	40,135	0	11,019
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	196,620	2,175	SH		DFND	1	2,175	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	792,737	17,492	SH		DFND	1	17,492	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	168,893	1,247	SH		DFND	1	847	0	400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	93,866	1,162	SH		DFND	1	1,162	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,580,093	10,259	SH		DFND	1	4,460	0	5,799
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,176,078	38,266	SH		DFND	1	38,266	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,324,067	26,470	SH		DFND	1	26,215	0	255
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	193,627	2,009	SH		DFND	1	2,009	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,080,395	5,392	SH		DFND	1	5,392	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	953,574	11,488	SH		DFND	2	0	0	11,488
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	303,248	3,146	SH		DFND	2	0	0	3,146
SELECT SECTOR SPDR TR	INDL	81369Y704	834,824	6,164	SH		DFND	2	0	0	6,164
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,240,984	52,500	SH		DFND	2	0	0	52,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,917,840	12,452	SH		DFND	2	0	0	12,452
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,180,044	14,084	SH		DFND	2	0	0	14,084
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	132,036	1,460	SH		DFND	2	0	0	1,460
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,859,000	63,086	SH		DFND	2	0	0	63,086
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	396,682	1,978	SH		DFND	2	0	0	1,978
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,499,018	62,632	SH		DFND	2	0	0	62,632
SEMPRA	COM	816851109	549,116	6,566	SH		DFND	1	6,349	0	217
SEMPRA	COM	816851109	23,416	280	SH		DFND	2	0	0	280
SERVICENOW INC	COM	81762P102	10,506,416	11,747	SH		DFND	1	11,611	0	136
SERVICENOW INC	COM	81762P102	1,541,932	1,724	SH		DFND	2	0	0	1,724
SHELL PLC	SPON ADS	780259305	5,150,191	78,092	SH		DFND	1	76,785	0	1,307
SHELL PLC	SPON ADS	780259305	1,819,054	27,582	SH		DFND	2	0	0	27,582
SHERWIN WILLIAMS CO	COM	824348106	4,622,409	12,111	SH		DFND	1	11,925	0	186
SHERWIN WILLIAMS CO	COM	824348106	235,872	618	SH		DFND	2	0	0	618
SHOPIFY INC	CL A	82509L107	369,927	4,616	SH		DFND	1	4,568	0	48
SHOPIFY INC	CL A	82509L107	110,594	1,380	SH		DFND	2	0	0	1,380
SILGAN HLDGS INC	COM	827048109	1,173,578	22,353	SH		DFND	1	22,061	0	292
SILICON LABORATORIES INC	COM	826919102	409,111	3,539	SH		DFND	1	3,501	0	38
SILVERCREST METALS INC	COM	828363101	127,835	13,820	SH		DFND	1	13,820	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,664	353	SH		DFND	1	353	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	380,754	2,254	SH		DFND	2	0	0	2,254
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	231,797	1,536	SH		DFND	1	1,536	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	63,078	418	SH		DFND	2	0	0	418
SKYWORKS SOLUTIONS INC	COM	83088M102	449,701	4,553	SH		DFND	1	4,397	0	156
SKYWORKS SOLUTIONS INC	COM	83088M102	56,372	570	SH		DFND	2	0	0	570
SMARTSHEET INC	COM CL A	83200N103	656,238	11,854	SH		DFND	1	11,406	0	448
SMURFIT WESTROCK PLC	SHS	G8267P108	857,586	17,353	SH		DFND	1	16,763	0	590
SNAP ON INC	COM	833034101	1,174,785	4,055	SH		DFND	1	3,942	0	113
SNAP ON INC	COM	833034101	35,636	124	SH		DFND	2	0	0	124
SNOWFLAKE INC	CL A	833445109	431,754	3,759	SH		DFND	1	3,641	0	118
SNOWFLAKE INC	CL A	833445109	266,250	2,318	SH		DFND	2	0	0	2,318
SOLIDION TECHNOLOGY INC	COM	834212102	10,701	29,000	SH		DFND	2	0	0	29,000
SOLVENTUM CORP	COM SHS	83444M101	427,385	6,130	SH		DFND	1	4,930	0	1,200
SOLVENTUM CORP	COM SHS	83444M101	445,094	6,384	SH		DFND	2	0	0	6,384
SONOCO PRODS CO	COM	835495102	604,262	11,061	SH		DFND	1	11,061	0	0
SONOCO PRODS CO	COM	835495102	6,215	114	SH		DFND	2	0	0	114
SONY GROUP CORP	SPONSORED ADR	835699307	4,751,632	49,204	SH		DFND	1	48,697	0	507
SONY GROUP CORP	SPONSORED ADR	835699307	126,508	1,310	SH		DFND	2	0	0	1,310
SOUTHERN CO	COM	842587107	26,665,900	295,695	SH		DFND	1	276,542	0	19,153
SOUTHERN CO	COM	842587107	250,904,286	2,782,264	SH		DFND	2	0	0	2,782,264
SOUTHSTATE CORPORATION	COM	840441109	1,279,279	13,164	SH		DFND	1	13,034	0	130
SOUTHSTATE CORPORATION	COM	840441109	10,032,778	103,240	SH		DFND	2	0	0	103,240
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	401,964	950	SH		DFND	1	950	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,899,386	6,850	SH		DFND	2	0	0	6,850
SPDR GOLD TR	GOLD SHS	78463V107	25,853,811	106,368	SH		DFND	1	104,808	0	1,560
SPDR GOLD TR	GOLD SHS	78463V107	45,552,734	187,422	SH		DFND	2	0	0	187,422
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,398,933	45,957	SH		DFND	1	45,611	0	346
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	315,758	7,650	SH		DFND	2	0	0	7,650
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	365,760	9,526	SH		DFND	2	0	0	9,526
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,958,586	64,342	SH		DFND	2	0	0	64,342
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,634,695	271,254	SH		DFND	1	262,377	0	8,877
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,243,576	104,986	SH		DFND	2	0	0	104,986
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,193,913	10,873	SH		DFND	1	10,873	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	781,910	1,372	SH		DFND	2	0	0	1,372
SPDR SER TR	PORTFOLIO LN TSR	78464A664	283,432	9,750	SH		DFND	1	8,952	0	798
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,500,176	119,013	SH		DFND	1	117,881	0	1,132
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	106,775	1,163	SH		DFND	1	1,163	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	52,473	1,153	SH		DFND	1	1,153	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	204,822	1,442	SH		DFND	1	1,442	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	31,916	895	SH		DFND	1	895	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,224,455	76,547	SH		DFND	1	75,541	0	1,006
SPDR SER TR	S&P REGL BKG	78464A698	14,999	265	SH		DFND	1	265	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,496,071	18,038	SH		DFND	1	14,574	0	3,464
SPDR SER TR	S&P BIOTECH	78464A870	195,130	1,975	SH		DFND	1	1,975	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,245,122	100,698	SH		DFND	2	0	0	100,698
SPDR SER TR	S&P BK ETF	78464A797	469,822	8,884	SH		DFND	2	0	0	8,884
SPDR SER TR	PORTFOLIO LN TSR	78464A664	827,528	28,466	SH		DFND	2	0	0	28,466
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,826,708	166,098	SH		DFND	2	0	0	166,098
SPDR SER TR	PRTFLO S&P500 VL	78464A508	389,524	7,370	SH		DFND	2	0	0	7,370
SPDR SER TR	GLB DOW ETF	78464A706	383,834	2,786	SH		DFND	2	0	0	2,786
SPDR SER TR	PORTFOLIO S&P600	78468R853	528,028	11,602	SH		DFND	2	0	0	11,602
SPDR SER TR	BBG CONV SEC ETF	78464A359	286,870	3,746	SH		DFND	2	0	0	3,746
SPDR SER TR	S&P DIVID ETF	78464A763	12,518,026	88,130	SH		DFND	2	0	0	88,130
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,562,430	18,836	SH		DFND	2	0	0	18,836
SPDR SER TR	PORTFOLIO INTRMD	78464A375	951,094	28,214	SH		DFND	2	0	0	28,214
SPDR SER TR	S&P REGL BKG	78464A698	3,977,668	70,278	SH		DFND	2	0	0	70,278
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	458,516	4,688	SH		DFND	2	0	0	4,688
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,029,926	307,034	SH		DFND	2	0	0	307,034
SPDR SER TR	S&P 400 MDCP GRW	78464A821	387,772	4,416	SH		DFND	2	0	0	4,416
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	392,888	8,390	SH		DFND	2	0	0	8,390
SPDR SER TR	PORTFOLIO LN COR	78464A367	4,542,618	188,022	SH		DFND	2	0	0	188,022
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,487,174	41,704	SH		DFND	2	0	0	41,704
SPDR SER TR	PORTFOLIO S&P500	78464A854	953,318	14,122	SH		DFND	2	0	0	14,122
SPDR SER TR	DJ REIT ETF	78464A607	1,549,158	14,510	SH		DFND	2	0	0	14,510
SPDR SER TR	S&P BIOTECH	78464A870	732,956	7,416	SH		DFND	2	0	0	7,416
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	829,664	17,234	SH		DFND	2	0	0	17,234
SPS COMM INC	COM	78463M107	1,794,715	9,243	SH		DFND	1	9,134	0	109
SPS COMM INC	COM	78463M107	13,980	72	SH		DFND	2	0	0	72
SPX TECHNOLOGIES INC	COM	78473E103	1,500,531	9,410	SH		DFND	1	9,307	0	103
SPX TECHNOLOGIES INC	COM	78473E103	12,597	79	SH		DFND	2	0	0	79
SRH TOTAL RETURN FUND INC	COM	101507101	202,148	12,794	SH		DFND	2	0	0	12,794
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	220,500	5,280	SH		DFND	2	0	0	5,280
STAG INDL INC	COM	85254J102	833,318	21,318	SH		DFND	1	21,078	0	240
STANLEY BLACK & DECKER INC	COM	854502101	17,731	161	SH		DFND	1	161	0	0
STANLEY BLACK & DECKER INC	COM	854502101	289,764	2,632	SH		DFND	2	0	0	2,632
STARBUCKS CORP	COM	855244109	3,576,134	36,682	SH		DFND	1	28,327	0	8,355
STARBUCKS CORP	COM	855244109	135,590	1,386	SH		DFND	2	0	0	1,386
STATE STR CORP	COM	857477103	1,100,480	12,439	SH		DFND	1	12,164	0	275
STATE STR CORP	COM	857477103	78,030	882	SH		DFND	2	0	0	882
STERIS PLC	SHS USD	G8473T100	4,451,588	18,354	SH		DFND	1	18,138	0	216
STIFEL FINL CORP	COM	860630102	239,445	2,550	SH		DFND	1	2,550	0	0
STONECO LTD	COM CL A	G85158106	329,108	29,228	SH		DFND	2	0	0	29,228
STRYKER CORPORATION	COM	863667101	3,148,392	8,715	SH		DFND	1	8,619	0	96
STRYKER CORPORATION	COM	863667101	2,197,390	6,082	SH		DFND	2	0	0	6,082
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	198,980	15,754	SH		DFND	2	0	0	15,754
SUMMIT MATLS INC	CL A	86614U100	1,102,363	28,244	SH		DFND	1	27,939	0	305
SUNCOR ENERGY INC NEW	COM	867224107	2,806,319	76,011	SH		DFND	1	74,976	0	1,035
SUNCOR ENERGY INC NEW	COM	867224107	197,860	5,360	SH		DFND	2	0	0	5,360
SUPER MICRO COMPUTER INC	COM	86800U104	437,211	1,050	SH		DFND	1	1,034	0	16
SUPER MICRO COMPUTER INC	COM	86800U104	6,246	15	SH		DFND	2	0	0	15
SYLVAMO CORP	COMMON STOCK	871332102	205,525	2,394	SH		DFND	1	2,352	0	42
SYLVAMO CORP	COMMON STOCK	871332102	1,116	13	SH		DFND	2	0	0	13
SYNCHRONY FINANCIAL	COM	87165B103	421,237	8,445	SH		DFND	1	8,197	0	248
SYNCHRONY FINANCIAL	COM	87165B103	50,578	1,014	SH		DFND	2	0	0	1,014
SYNOPSYS INC	COM	871607107	7,569,516	14,948	SH		DFND	1	14,797	0	151
SYNOPSYS INC	COM	871607107	57,730	114	SH		DFND	2	0	0	114
SYNOVUS FINL CORP	COM NEW	87161C501	233,188,499	5,243,726	SH		DFND	1	4,753,899	0	489,827
SYNOVUS FINL CORP	COM NEW	87161C501	16,489,298	370,790	SH		DFND	2	0	0	370,790
SYSCO CORP	COM	871829107	218,880	2,804	SH		DFND	1	1,709	0	1,095
SYSCO CORP	COM	871829107	111,926	1,434	SH		DFND	2	0	0	1,434
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	667,330	16,292	SH		DFND	2	0	0	16,292
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,217,233	18,525	SH		DFND	1	18,234	0	291
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,158,832	12,430	SH		DFND	2	0	0	12,430
TARGET CORP	COM	87612E106	5,216,797	33,471	SH		DFND	1	32,874	0	597
TARGET CORP	COM	87612E106	583,424	3,738	SH		DFND	2	0	0	3,738
TE CONNECTIVITY PLC	ORD SHS	G87052109	109,769	727	SH		DFND	1	675	0	52
TE CONNECTIVITY PLC	ORD SHS	G87052109	95,360	632	SH		DFND	2	0	0	632
TENAYA THERAPEUTICS INC	COM	87990A106	28,178	14,600	SH		DFND	2	0	0	14,600
TERADYNE INC	COM	880770102	213,484	1,594	SH		DFND	1	1,594	0	0
TESLA INC	COM	88160R101	5,752,723	21,988	SH		DFND	1	21,694	0	294
TESLA INC	COM	88160R101	1,614,778	6,172	SH		DFND	2	0	0	6,172
TETRA TECH INC NEW	COM	88162G103	345,918	7,335	SH		DFND	1	7,335	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	244,117	13,547	SH		DFND	1	13,547	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	667	37	SH		DFND	2	0	0	37
TEXAS INSTRS INC	COM	882508104	10,178,135	49,272	SH		DFND	1	48,046	0	1,226
TEXAS INSTRS INC	COM	882508104	423,382	2,048	SH		DFND	2	0	0	2,048
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	172,524	195	SH		DFND	1	195	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	35,697	40	SH		DFND	2	0	0	40
TEXAS ROADHOUSE INC	COM	882681109	1,185,341	6,711	SH		DFND	1	6,631	0	80
TEXTRON INC	COM	883203101	678,172	7,656	SH		DFND	1	7,531	0	125
TEXTRON INC	COM	883203101	3,720	42	SH		DFND	2	0	0	42
TG THERAPEUTICS INC	COM	88322Q108	465,461	19,900	SH		DFND	1	19,900	0	0
THE CIGNA GROUP	COM	125523100	2,155,551	6,222	SH		DFND	1	5,710	0	512
THE CIGNA GROUP	COM	125523100	268,116	772	SH		DFND	2	0	0	772
THE TRADE DESK INC	COM CL A	88339J105	39,146	357	SH		DFND	1	357	0	0
THE TRADE DESK INC	COM CL A	88339J105	205,704	1,876	SH		DFND	2	0	0	1,876
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,923,041	11,192	SH		DFND	1	10,712	0	480
THERMO FISHER SCIENTIFIC INC	COM	883556102	393,828	636	SH		DFND	2	0	0	636
TIDAL ETF TR	SP FDS S&P 500	886364801	1,336,027	32,016	SH		DFND	1	32,016	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	498,769	27,083	SH		DFND	1	27,083	0	0
TILRAY BRANDS INC	COM	88688T100	63,522	36,092	SH		DFND	2	0	0	36,092
TIMKEN CO	COM	887389104	681,909	8,090	SH		DFND	1	8,007	0	83
TIMKEN CO	COM	887389104	16,521	196	SH		DFND	2	0	0	196
TJX COS INC NEW	COM	872540109	12,484,777	106,217	SH		DFND	1	103,291	0	2,926
TJX COS INC NEW	COM	872540109	562,862	4,788	SH		DFND	2	0	0	4,788
TOAST INC	CL A	888787108	393,005	13,882	SH		DFND	1	13,387	0	495
TOAST INC	CL A	888787108	31,820	1,124	SH		DFND	2	0	0	1,124
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,787,952	89,568	SH		DFND	1	88,752	0	816
TOTALENERGIES SE	SPONSORED ADS	89151E109	173,440	2,684	SH		DFND	2	0	0	2,684
TOYOTA MOTOR CORP	ADS	892331307	57,678	323	SH		DFND	1	323	0	0
TOYOTA MOTOR CORP	ADS	892331307	151,232	848	SH		DFND	2	0	0	848
TRACTOR SUPPLY CO	COM	892356106	681,066	2,341	SH		DFND	1	2,341	0	0
TRACTOR SUPPLY CO	COM	892356106	30,358	104	SH		DFND	2	0	0	104
TRADEWEB MKTS INC	CL A	892672106	3,063,550	24,771	SH		DFND	1	24,414	0	357
TRADEWEB MKTS INC	CL A	892672106	866	7	SH		DFND	2	0	0	7
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,452,099	6,308	SH		DFND	1	5,823	0	485
TRANE TECHNOLOGIES PLC	SHS	G8994E103	979,206	2,520	SH		DFND	2	0	0	2,520
TRAVELERS COMPANIES INC	COM	89417E109	12,450,016	53,178	SH		DFND	1	50,477	0	2,701
TRAVELERS COMPANIES INC	COM	89417E109	416,694	1,780	SH		DFND	2	0	0	1,780
TRUIST FINL CORP	COM	89832Q109	14,398,186	336,641	SH		DFND	1	286,182	0	50,459
TRUIST FINL CORP	COM	89832Q109	9,392,368	219,602	SH		DFND	2	0	0	219,602
TRUSTMARK CORP	COM	898402102	978,706	30,758	SH		DFND	2	0	0	30,758
TWILIO INC	CL A	90138F102	260,750	3,998	SH		DFND	1	3,998	0	0
TWILIO INC	CL A	90138F102	3,913	60	SH		DFND	2	0	0	60
TYLER TECHNOLOGIES INC	COM	902252105	3,543,765	6,071	SH		DFND	1	5,989	0	82
TYSON FOODS INC	CL A	902494103	253,129	4,250	SH		DFND	1	3,643	0	607
TYSON FOODS INC	CL A	902494103	121,174	2,036	SH		DFND	2	0	0	2,036
U HAUL HOLDING COMPANY	COM SER N	023586506	330,336	4,588	SH		DFND	2	0	0	4,588
U HAUL HOLDING COMPANY	COM	023586100	227,172	2,932	SH		DFND	2	0	0	2,932
UBER TECHNOLOGIES INC	COM	90353T100	1,082,986	14,409	SH		DFND	1	14,095	0	314
UBER TECHNOLOGIES INC	COM	90353T100	232,244	3,090	SH		DFND	2	0	0	3,090
UBS GROUP AG	SHS	H42097107	342,575	11,083	SH		DFND	1	7,659	0	3,424
UBS GROUP AG	SHS	H42097107	4,760	154	SH		DFND	2	0	0	154
UFP INDUSTRIES INC	COM	90278Q108	814,159	6,205	SH		DFND	1	6,105	0	100
ULTA BEAUTY INC	COM	90384S303	924,549	2,376	SH		DFND	1	1,876	0	500
ULTA BEAUTY INC	COM	90384S303	70,040	180	SH		DFND	2	0	0	180
UNILEVER PLC	SPON ADR NEW	904767704	1,079,116	16,611	SH		DFND	1	15,343	0	1,268
UNILEVER PLC	SPON ADR NEW	904767704	460,804	7,092	SH		DFND	2	0	0	7,092
UNION PAC CORP	COM	907818108	10,072,405	40,864	SH		DFND	1	38,085	0	2,779
UNION PAC CORP	COM	907818108	775,428	3,148	SH		DFND	2	0	0	3,148
UNITED BANKSHARES INC WEST V	COM	909907107	768,981	20,727	SH		DFND	1	20,493	0	234
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	805,050	27,684	SH		DFND	1	27,377	0	307
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	69,502	2,390	SH		DFND	2	0	0	2,390
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	80,832	9,600	SH		DFND	1	9,600	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	8,420	1,000	SH		DFND	2	0	0	1,000
UNITED PARCEL SERVICE INC	CL B	911312106	9,654,668	70,813	SH		DFND	1	65,106	0	5,707
UNITED PARCEL SERVICE INC	CL B	911312106	2,279,424	16,718	SH		DFND	2	0	0	16,718
UNITED RENTALS INC	COM	911363109	510,132	630	SH		DFND	1	630	0	0
UNITED RENTALS INC	COM	911363109	3,239	4	SH		DFND	2	0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	25,440,011	43,511	SH		DFND	1	42,231	0	1,280
UNITEDHEALTH GROUP INC	COM	91324P102	3,860,362	6,602	SH		DFND	2	0	0	6,602
UNIVERSAL DISPLAY CORP	COM	91347P105	1,147,536	5,467	SH		DFND	1	5,408	0	59
UNIVERSAL DISPLAY CORP	COM	91347P105	590,020	2,810	SH		DFND	2	0	0	2,810
US BANCORP DEL	COM NEW	902973304	3,276,112	71,640	SH		DFND	1	70,612	0	1,028
US BANCORP DEL	COM NEW	902973304	160,694	3,516	SH		DFND	2	0	0	3,516
VALERO ENERGY CORP	COM	91913Y100	1,241,729	9,196	SH		DFND	1	8,608	0	588
VALERO ENERGY CORP	COM	91913Y100	1,545,030	11,446	SH		DFND	2	0	0	11,446
VALMONT INDS INC	COM	920253101	1,112,556	3,837	SH		DFND	1	3,795	0	42
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	74,617	304	SH		DFND	1	304	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,533,629	38,514	SH		DFND	1	38,282	0	232
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,038,364	10,710	SH		DFND	2	0	0	10,710
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	322,922	10,980	SH		DFND	2	0	0	10,980
VANECK ETF TRUST	IG FLOATING RATE	92189F486	293,720	11,532	SH		DFND	2	0	0	11,532
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,372,946	134,934	SH		DFND	2	0	0	134,934
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	271,230	5,777	SH		DFND	2	0	0	5,777
VANECK ETF TRUST	CLO ETF	92189H748	210,358	3,966	SH		DFND	2	0	0	3,966
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	276,394	13,896	SH		DFND	2	0	0	13,896
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,755,556	7,154	SH		DFND	2	0	0	7,154
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	421,902	3,900	SH		DFND	1	3,900	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,452,598	4,208	SH		DFND	2	0	0	4,208
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,269	49	SH		DFND	2	0	0	49
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	424,906	4,440	SH		DFND	2	0	0	4,440
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,057,290	13,491	SH		DFND	1	13,491	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	913,116	11,604	SH		DFND	1	11,604	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	60,163	801	SH		DFND	1	614	0	187
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,434,652	43,650	SH		DFND	2	0	0	43,650
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,488,375	46,444	SH		DFND	2	0	0	46,444
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,828,124	24,322	SH		DFND	2	0	0	24,322
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,916,960	164,818	SH		DFND	2	0	0	164,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	309,797	1,306	SH		DFND	1	1,306	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	904,955	1,715	SH		DFND	1	1,715	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,293,758	4,569	SH		DFND	1	4,191	0	378
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	383,087	1,455	SH		DFND	1	1,455	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	810,268	3,328	SH		DFND	1	3,328	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,412,480	3,679	SH		DFND	1	3,679	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	688,596	2,610	SH		DFND	1	2,610	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,375,003	24,379	SH		DFND	1	23,833	0	546
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,112	64	SH		DFND	1	64	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,066	85	SH		DFND	1	85	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	154,145	883	SH		DFND	1	883	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,231,812	29,966	SH		DFND	2	0	0	29,966
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,490,938	22,922	SH		DFND	2	0	0	22,922
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,645,432	61,586	SH		DFND	2	0	0	61,586
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,066,130	20,246	SH		DFND	2	0	0	20,246
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	871,278	3,310	SH		DFND	2	0	0	3,310
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,894,478	105,928	SH		DFND	2	0	0	105,928
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27,726,374	113,858	SH		DFND	2	0	0	113,858
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,601,434	16,438	SH		DFND	2	0	0	16,438
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,201,030	26,140	SH		DFND	2	0	0	26,140
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,091,024	42,040	SH		DFND	2	0	0	42,040
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,790,734	10,430	SH		DFND	2	0	0	10,430
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,605,630	15,542	SH		DFND	2	0	0	15,542
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,200,900	12,092	SH		DFND	2	0	0	12,092
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	48,632	684	SH		DFND	1	540	0	144
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,043,279	84,499	SH		DFND	1	79,217	0	5,282
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	207,522	2,918	SH		DFND	2	0	0	2,918
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,585,102	95,824	SH		DFND	2	0	0	95,824
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	230,470	1,830	SH		DFND	2	0	0	1,830
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	758,006	6,330	SH		DFND	2	0	0	6,330
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	382,976	6,080	SH		DFND	2	0	0	6,080
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	341,472	6,925	SH		DFND	1	6,925	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	942,134	19,108	SH		DFND	2	0	0	19,108
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	964,954	18,876	SH		DFND	2	0	0	18,876
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	193,150	2,432	SH		DFND	1	2,432	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	984,843	16,300	SH		DFND	1	16,084	0	216
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	20,195	226	SH		DFND	1	226	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	107,704	1,286	SH		DFND	1	1,050	0	236
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,672,712	28,340	SH		DFND	2	0	0	28,340
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	288,992	2,994	SH		DFND	2	0	0	2,994
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	268,858	3,228	SH		DFND	2	0	0	3,228
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,107,032	150,728	SH		DFND	2	0	0	150,728
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,856,478	22,166	SH		DFND	2	0	0	22,166
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,349,302	41,236	SH		DFND	2	0	0	41,236
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,943,654	100,020	SH		DFND	2	0	0	100,020
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	694,994	7,778	SH		DFND	2	0	0	7,778
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	408,486	1,612	SH		DFND	2	0	0	1,612
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,544,896	33,045	SH		DFND	1	31,983	0	1,062
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,734,496	59,248	SH		DFND	2	0	0	59,248
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	149,551,856	2,831,884	SH		DFND	1	2,766,565	0	65,319
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,061,134	39,028	SH		DFND	2	0	0	39,028
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	710,355	5,541	SH		DFND	1	5,541	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,618,108	82,824	SH		DFND	2	0	0	82,824
VANGUARD WORLD FD	INF TECH ETF	92204A702	736,669	1,256	SH		DFND	1	1,204	0	52
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	133,198	472	SH		DFND	1	472	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,097,699	8,963	SH		DFND	1	8,963	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,300,953	10,253	SH		DFND	1	7,736	0	2,517
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,130,668	4,006	SH		DFND	2	0	0	4,006
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,080,338	16,986	SH		DFND	2	0	0	16,986
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	675,814	5,270	SH		DFND	2	0	0	5,270
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,205,700	5,834	SH		DFND	2	0	0	5,834
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	48,714,404	443,222	SH		DFND	2	0	0	443,222
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	646,218	2,958	SH		DFND	2	0	0	2,958
VANGUARD WORLD FD	INF TECH ETF	92204A702	14,882,810	25,370	SH		DFND	2	0	0	25,370
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,903,018	5,910	SH		DFND	2	0	0	5,910
VEECO INSTRS INC DEL	COM	922417100	633,343	19,117	SH		DFND	1	18,909	0	208
VEEVA SYS INC	CL A COM	922475108	4,701,086	22,400	SH		DFND	1	22,166	0	234
VEEVA SYS INC	CL A COM	922475108	153,208	730	SH		DFND	2	0	0	730
VENTAS INC	COM	92276F100	680,035	10,604	SH		DFND	1	9,973	0	631
VENTAS INC	COM	92276F100	135,078	2,108	SH		DFND	2	0	0	2,108
VERACYTE INC	COM	92337F107	778,320	22,865	SH		DFND	1	22,631	0	234
VERALTO CORP	COM SHS	92338C103	1,011,666	9,044	SH		DFND	1	8,009	0	1,035
VERALTO CORP	COM SHS	92338C103	93,050	832	SH		DFND	2	0	0	832
VERICEL CORP	COM	92346J108	489,146	11,576	SH		DFND	1	11,450	0	126
VERISIGN INC	COM	92343E102	720,899	3,795	SH		DFND	1	345	0	3,450
VERISK ANALYTICS INC	COM	92345Y106	3,351,644	12,508	SH		DFND	1	12,379	0	129
VERISK ANALYTICS INC	COM	92345Y106	2,948	11	SH		DFND	2	0	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104	13,775,180	306,727	SH		DFND	1	290,934	0	15,793
VERIZON COMMUNICATIONS INC	COM	92343V104	2,580,438	57,454	SH		DFND	2	0	0	57,454
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,954,500	10,653	SH		DFND	1	10,503	0	150
VERTEX PHARMACEUTICALS INC	COM	92532F100	235,332	506	SH		DFND	2	0	0	506
VIATRIS INC	COM	92556V106	317,421	27,340	SH		DFND	1	25,042	0	2,298
VIATRIS INC	COM	92556V106	4,426	380	SH		DFND	2	0	0	380
VICI PPTYS INC	COM	925652109	213,117	6,398	SH		DFND	1	6,398	0	0
VICI PPTYS INC	COM	925652109	526,248	15,800	SH		DFND	2	0	0	15,800
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	836,760	35,158	SH		DFND	2	0	0	35,158
VISA INC	COM CL A	92826C839	26,594,844	96,726	SH		DFND	1	87,731	0	8,995
VISA INC	COM CL A	92826C839	4,710,964	17,134	SH		DFND	2	0	0	17,134
VULCAN MATLS CO	COM	929160109	3,655,025	14,595	SH		DFND	1	13,595	0	1,000
VULCAN MATLS CO	COM	929160109	1,759,514	7,024	SH		DFND	2	0	0	7,024
WABTEC	COM	929740108	1,202,409	6,614	SH		DFND	1	6,576	0	38
WABTEC	COM	929740108	19,996	110	SH		DFND	2	0	0	110
WALGREENS BOOTS ALLIANCE INC	COM	931427108	71,241	7,951	SH		DFND	1	7,681	0	270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,918	5,014	SH		DFND	2	0	0	5,014
WALMART INC	COM	931142103	17,057,766	211,241	SH		DFND	1	192,547	0	18,694
WALMART INC	COM	931142103	9,310,986	115,304	SH		DFND	2	0	0	115,304
WARNER BROS DISCOVERY INC	COM SER A	934423104	188,418	22,838	SH		DFND	1	21,988	0	850
WARNER BROS DISCOVERY INC	COM SER A	934423104	382,428	46,354	SH		DFND	2	0	0	46,354
WASTE CONNECTIONS INC	COM	94106B101	369,265	2,065	SH		DFND	1	2,038	0	27
WASTE CONNECTIONS INC	COM	94106B101	5,901	33	SH		DFND	2	0	0	33
WASTE MGMT INC DEL	COM	94106L109	17,351,005	83,579	SH		DFND	1	81,961	0	1,618
WASTE MGMT INC DEL	COM	94106L109	523,498	2,518	SH		DFND	2	0	0	2,518
WATSCO INC	COM	942622200	242,497	493	SH		DFND	1	493	0	0
WEC ENERGY GROUP INC	COM	92939U106	99,065	1,030	SH		DFND	1	1,030	0	0
WEC ENERGY GROUP INC	COM	92939U106	187,516	1,950	SH		DFND	2	0	0	1,950
WELLS FARGO CO NEW	COM	949746101	2,899,460	51,327	SH		DFND	1	48,966	0	2,361
WELLS FARGO CO NEW	COM	949746101	2,695,560	47,722	SH		DFND	2	0	0	47,722
WELLTOWER INC	COM	95040Q104	121,373	948	SH		DFND	1	376	0	572
WELLTOWER INC	COM	95040Q104	304,334	2,378	SH		DFND	2	0	0	2,378
WEST PHARMACEUTICAL SVSC INC	COM	955306105	422,325	1,407	SH		DFND	1	1,407	0	0
WESTERN DIGITAL CORP.	COM	958102105	649,779	9,515	SH		DFND	1	9,234	0	281
WESTERN DIGITAL CORP.	COM	958102105	3,210	47	SH		DFND	2	0	0	47
WEYERHAEUSER CO MTN BE	COM NEW	962166104	598,813	17,685	SH		DFND	1	17,685	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	455,942	13,464	SH		DFND	2	0	0	13,464
WHIRLPOOL CORP	COM	963320106	92,983	869	SH		DFND	1	869	0	0
WHIRLPOOL CORP	COM	963320106	550,538	5,146	SH		DFND	2	0	0	5,146
WILLIAMS COS INC	COM	969457100	361,412	7,917	SH		DFND	1	5,128	0	2,789
WILLIAMS COS INC	COM	969457100	530,242	11,616	SH		DFND	2	0	0	11,616
WILLIAMS SONOMA INC	COM	969904101	1,067,862	6,893	SH		DFND	1	6,609	0	284
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	593,070	5,595	SH		DFND	1	5,595	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	33,248	964	SH		DFND	1	964	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	171,164	2,057	SH		DFND	1	2,057	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,241,174	84,074	SH		DFND	1	84,074	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	92,035	1,800	SH		DFND	1	1,800	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	44,010	1,000	SH		DFND	1	1,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	49,816	800	SH		DFND	2	0	0	800
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	175,946	5,104	SH		DFND	2	0	0	5,104
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	350,716	7,970	SH		DFND	2	0	0	7,970
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,269,246	16,154	SH		DFND	2	0	0	16,154
WISDOMTREE TR	US QTLY DIV GRT	97717X669	284,079	3,414	SH		DFND	2	0	0	3,414
WISDOMTREE TR	INDIA ERNGS FD	97717W422	328,488	6,510	SH		DFND	2	0	0	6,510
WISDOMTREE TR	US MIDCAP DIVID	97717W505	483,900	9,466	SH		DFND	2	0	0	9,466
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	630,278	13,792	SH		DFND	2	0	0	13,792
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	95,066	897	SH		DFND	2	0	0	897
WNS HLDGS LTD	COM SHS	G98196101	369,815	7,015	SH		DFND	1	6,939	0	76
WORKDAY INC	CL A	98138H101	4,562,161	18,666	SH		DFND	1	18,472	0	194
WORKDAY INC	CL A	98138H101	225,834	924	SH		DFND	2	0	0	924
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,746,522	244,514	SH		DFND	2	0	0	244,514
WYNN RESORTS LTD	COM	983134107	202,392	2,112	SH		DFND	2	0	0	2,112
XBIOTECH INC	COM	98400H102	91,183	11,796	SH		DFND	1	11,796	0	0
XCEL ENERGY INC	COM	98389B100	215,686	3,303	SH		DFND	1	3,303	0	0
XCEL ENERGY INC	COM	98389B100	162,702	2,492	SH		DFND	2	0	0	2,492
YUM BRANDS INC	COM	988498101	5,389,740	38,578	SH		DFND	1	37,303	0	1,275
YUM BRANDS INC	COM	988498101	99,816	714	SH		DFND	2	0	0	714
YUM CHINA HLDGS INC	COM	98850P109	814,864	18,100	SH		DFND	1	17,986	0	114
YUM CHINA HLDGS INC	COM	98850P109	636	14	SH		DFND	2	0	0	14
ZILLOW GROUP INC	CL C CAP STK	98954M200	310,949	4,870	SH		DFND	1	4,870	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,167,001	20,074	SH		DFND	1	18,109	0	1,965
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,670	210	SH		DFND	2	0	0	210
ZOETIS INC	CL A	98978V103	1,171,108	5,994	SH		DFND	1	4,594	0	1,400
ZOETIS INC	CL A	98978V103	72,344	370	SH		DFND	2	0	0	370