0001172661-22-002246.txt : 20221027 0001172661-22-002246.hdr.sgml : 20221027 20221027101203 ACCESSION NUMBER: 0001172661-22-002246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 221335371 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066492311 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000018349 XXXXXXXX 09-30-2022 09-30-2022 false SYNOVUS FINANCIAL CORP

1111 Bay Avenue Ste 500 Columbus GA 31901

13F HOLDINGS REPORT 028-04762 N Bart Singleton 706-649-4793 /s/ Bart Singleton Columbus GA 10-27-2022 3 1633 8167158 1 0000945597 028-04944 SYNOVUS TRUST CO NA 2 0001003553 028-05144 GLOBALT Investments 3 0001520194 028-14463 Synovus Securities, Inc. 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22104 SH DFND 1 21864 240 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 34 SH DFND 3 0 0 34 CRACKER BARREL OLD CTRY STOR COM 22410J106 773 8350 SH DFND 1 8350 0 0 CREDICORP LTD COM G2519Y108 538 4370 SH DFND 1 3884 486 0 CROWDSTRIKE HLDGS INC CL A 22788C105 224 1362 SH DFND 2 1362 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9 53 SH DFND 3 0 0 53 CROWDSTRIKE HLDGS INC CL A 22788C105 261 1642 SH DFND 1 1597 45 0 CROWN CASTLE INC COM 22822V101 50 336 SH DFND 3 0 0 336 CROWN CASTLE INC COM 22822V101 380 2629 SH DFND 1 1956 506 167 CROWN CRAFTS INC COM 228309100 1087 187977 SH DFND 3 0 0 187977 CSX CORP COM 126408103 12 450 SH DFND 2 0 0 450 CSX CORP COM 126408103 3313 124279 SH DFND 3 0 0 124279 CSX CORP COM 126408103 1532 57366 SH DFND 1 51307 6059 0 CUMMINS INC COM 231021106 54 263 SH DFND 3 0 0 263 CUMMINS INC COM 231021106 1957 9698 SH DFND 1 9538 60 100 CVS HEALTH CORP COM 126650100 12528 131365 SH DFND 2 12265 0 119100 CVS HEALTH CORP COM 126650100 389 4090 SH DFND 3 0 0 4090 CVS HEALTH CORP COM 126650100 12926 135497 SH DFND 1 130850 4442 205 D R HORTON INC COM 23331A109 20 307 SH DFND 3 0 0 307 D R HORTON INC COM 23331A109 219 3289 SH DFND 1 3185 104 0 DANAHER CORPORATION COM 235851102 6041 23389 SH DFND 2 4974 0 18415 DANAHER CORPORATION COM 235851102 541 2094 SH DFND 3 0 0 2094 DANAHER CORPORATION COM 235851102 23544 91156 SH DFND 1 86791 4365 0 DARDEN RESTAURANTS INC COM 237194105 6006 47544 SH DFND 2 0 0 47544 DARDEN RESTAURANTS INC COM 237194105 51 410 SH DFND 3 0 0 410 DARDEN RESTAURANTS INC COM 237194105 10239 81091 SH DFND 1 76849 3986 256 DARLING INGREDIENTS INC COM 237266101 255 3844 SH DFND 1 3720 124 0 DEERE & CO COM 244199105 728 2181 SH DFND 2 1021 0 1160 DEERE & CO COM 244199105 137 407 SH DFND 3 0 0 407 DEERE & CO COM 244199105 4757 14278 SH DFND 1 13662 541 75 DELL TECHNOLOGIES INC CL C 24703L202 6 181 SH DFND 3 0 0 181 DELL TECHNOLOGIES INC CL C 24703L202 243 7215 SH DFND 1 7012 203 0 DELTA AIR LINES INC DEL COM NEW 247361702 860 30648 SH DFND 2 11500 0 19148 DELTA AIR LINES INC DEL COM NEW 247361702 290 10314 SH DFND 3 0 0 10314 DELTA AIR LINES INC DEL COM NEW 247361702 350 12469 SH DFND 1 11664 805 0 DEVON ENERGY CORP NEW COM 25179M103 328 5429 SH DFND 3 0 0 5429 DEVON ENERGY CORP NEW COM 25179M103 1703 28283 SH DFND 1 25925 358 2000 DIAGEO PLC SPON ADR NEW 25243Q205 4 26 SH DFND 2 0 0 26 DIAGEO PLC SPON ADR NEW 25243Q205 53 303 SH DFND 3 0 0 303 DIAGEO PLC SPON ADR NEW 25243Q205 1959 11547 SH DFND 1 9972 1575 0 DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH DFND 2 0 0 5 DIAMONDBACK ENERGY INC COM 25278X109 349 2921 SH DFND 1 2821 100 0 DIGITAL RLTY TR INC COM 253868103 67 667 SH DFND 3 0 0 667 DIGITAL RLTY TR INC COM 253868103 255 2593 SH DFND 1 2329 164 100 DISCOVER FINL SVCS COM 254709108 598 6620 SH DFND 1 6208 412 0 DISNEY WALT CO COM 254687106 224 2377 SH DFND 2 0 0 2377 DISNEY WALT CO COM 254687106 1548 16469 SH DFND 3 0 0 16469 DISNEY WALT CO COM 254687106 7633 81032 SH DFND 1 78214 2818 0 DOLBY LABORATORIES INC COM CL A 25659T107 2014 30873 SH DFND 1 30553 320 0 DOLLAR GEN CORP NEW COM 256677105 1110 4627 SH DFND 2 230 0 4397 DOLLAR GEN CORP NEW COM 256677105 132 549 SH DFND 3 0 0 549 DOLLAR GEN CORP NEW COM 256677105 591 2466 SH DFND 1 2466 0 0 DOMINION ENERGY INC COM 25746U109 5894 85281 SH DFND 2 8300 0 76981 DOMINION ENERGY INC COM 25746U109 1793 25920 SH DFND 3 0 0 25920 DOMINION ENERGY INC COM 25746U109 5750 83227 SH DFND 1 80850 2211 166 DOVER CORP COM 260003108 320 2750 SH DFND 1 2661 89 0 DOW INC COM 260557103 4645 105734 SH DFND 2 0 0 105734 DOW INC COM 260557103 233 5325 SH DFND 3 0 0 5325 DOW INC COM 260557103 5368 122569 SH DFND 1 116650 5899 20 DUKE ENERGY CORP NEW COM NEW 26441C204 6408 68883 SH DFND 2 4200 0 64683 DUKE ENERGY CORP NEW COM NEW 26441C204 1837 19717 SH DFND 3 0 0 19717 DUKE ENERGY CORP NEW COM NEW 26441C204 13388 143883 SH DFND 1 137011 6387 485 DUKE REALTY CORP COM NEW 264411505 2 37 SH DFND 3 0 0 37 DUKE REALTY CORP COM NEW 264411505 421 8747 SH DFND 1 8443 304 0 DUPONT DE NEMOURS INC COM 26614N102 18 372 SH DFND 3 0 0 372 DUPONT DE NEMOURS INC COM 26614N102 1607 31670 SH DFND 1 29665 2005 0 DXC TECHNOLOGY CO COM 23355L106 2 85 SH DFND 3 0 0 85 DXC TECHNOLOGY CO COM 23355L106 205 8455 SH DFND 1 8278 177 0 DYNATRACE INC COM NEW 268150109 1713 49277 SH DFND 1 48790 487 0 EAGLE MATLS INC COM 26969P108 291 2645 SH DFND 1 2612 33 0 EAST WEST BANCORP INC COM 27579R104 565 8465 SH DFND 1 8197 268 0 EASTMAN CHEM CO COM 277432100 10 152 SH DFND 3 0 0 152 EASTMAN CHEM CO COM 277432100 319 4510 SH DFND 1 3299 1211 0 EASTMAN KODAK CO COM NEW 277461406 112 24478 SH DFND 3 0 0 24478 EATON CORP PLC SHS G29183103 6544 49074 SH DFND 2 0 0 49074 EATON CORP PLC SHS G29183103 167 1246 SH DFND 3 0 0 1246 EATON CORP PLC SHS G29183103 6194 46519 SH DFND 1 44178 2341 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 129 11587 SH DFND 3 0 0 11587 ECOLAB INC COM 278865100 3161 21891 SH DFND 2 4345 0 17546 ECOLAB INC COM 278865100 44 302 SH DFND 3 0 0 302 ECOLAB INC COM 278865100 3074 21304 SH DFND 1 20602 702 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1882 22776 SH DFND 2 9526 0 13250 EDWARDS LIFESCIENCES CORP COM 28176E108 110 1347 SH DFND 3 0 0 1347 EDWARDS LIFESCIENCES CORP COM 28176E108 7101 85966 SH DFND 1 85061 905 0 ELECTRONIC ARTS INC COM 285512109 131 1123 SH DFND 3 0 0 1123 ELECTRONIC ARTS INC COM 285512109 523 4550 SH DFND 1 4416 134 0 ELEMENT SOLUTIONS INC COM 28618M106 851 52433 SH DFND 1 51767 666 0 ELEVANCE HEALTH INC COM 036752103 3162 6962 SH DFND 3 0 0 6962 ELEVANCE HEALTH INC COM 036752103 616 1354 SH DFND 1 1347 7 0 EMCOR GROUP INC COM 29084Q100 756 6522 SH DFND 1 6471 51 0 EMERSON ELEC CO COM 291011104 5260 71840 SH DFND 2 0 0 71840 EMERSON ELEC CO COM 291011104 56 768 SH DFND 3 0 0 768 EMERSON ELEC CO COM 291011104 5503 75260 SH DFND 1 68543 5524 1193 ENBRIDGE INC COM 29250N105 6942 187115 SH DFND 2 1669 0 185446 ENBRIDGE INC COM 29250N105 257 6962 SH DFND 3 0 0 6962 ENBRIDGE INC COM 29250N105 8975 241726 SH DFND 1 226255 15281 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COM 294429105 198 1150 SH DFND 1 1150 0 0 EQUINIX INC COM 29444U700 2 4 SH DFND 3 0 0 4 EQUINIX INC COM 29444U700 2018 3548 SH DFND 1 3512 36 0 EQUITY COMWLTH COM SH BEN INT 294628102 532 21909 SH DFND 1 21678 231 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 298 4376 SH DFND 1 4238 138 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 152 3500 SH DFND 2 0 0 3500 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 793 18226 SH DFND 3 0 0 18226 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 57 1303 SH DFND 1 1303 0 0 EVEREST RE GROUP LTD COM G3223R108 761 2864 SH DFND 1 2763 101 0 EVERGY INC COM 30034W106 532 9001 SH DFND 1 8663 338 0 EXELON CORP COM 30161N101 82 2210 SH DFND 3 0 0 2210 EXELON CORP COM 30161N101 427 11421 SH DFND 1 10455 966 0 EXPEDITORS INTL WASH INC COM 302130109 423 4800 SH DFND 1 4658 142 0 EXXON MOBIL CORP COM 30231G102 4863 55699 SH DFND 2 0 0 55699 EXXON MOBIL CORP COM 30231G102 3542 40607 SH DFND 3 0 0 40607 EXXON MOBIL CORP COM 30231G102 28174 322739 SH DFND 1 300956 20047 1736 FACTSET RESH SYS INC COM 303075105 345 878 SH DFND 1 847 31 0 FASTENAL CO COM 311900104 355 7703 SH DFND 1 7703 0 0 FEDEX CORP COM 31428X106 468 3157 SH DFND 3 0 0 3157 FEDEX CORP COM 31428X106 904 6118 SH DFND 1 6063 55 0 FIDELITY NATL INFORMATION SV COM 31620M106 104 1379 SH DFND 3 0 0 1379 FIDELITY NATL INFORMATION SV COM 31620M106 675 8963 SH DFND 1 8791 172 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 425 533 SH DFND 3 0 0 533 FIRST CTZNS BANCSHARES INC N CL A 31946M103 199 250 SH DFND 1 250 0 0 FIRST INDL RLTY TR INC COM 32054K103 567 12649 SH DFND 1 12544 105 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 523 31355 SH DFND 3 0 0 31355 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 403 5585 SH DFND 3 0 0 5585 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 699 11571 SH DFND 3 0 0 11571 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1048 27048 SH DFND 3 0 0 27048 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 396 5166 SH DFND 3 0 0 5166 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 874 8977 SH DFND 3 0 0 8977 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 57 945 SH DFND 1 945 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 23 SH DFND 1 23 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2 21 SH DFND 1 21 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 40 SH DFND 1 40 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 39 650 SH DFND 2 0 0 650 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 126 1000 SH DFND 2 0 0 1000 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 943 24331 SH DFND 3 0 0 24331 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 484 3842 SH DFND 3 0 0 3842 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2019 30338 SH DFND 3 0 0 30338 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 710 17307 SH DFND 3 0 0 17307 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 312 12588 SH DFND 3 0 0 12588 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 477 8282 SH DFND 3 0 0 8282 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7166 120772 SH DFND 3 0 0 120772 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 122 2055 SH DFND 1 1888 167 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23 404 SH DFND 1 404 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 472 15774 SH DFND 3 0 0 15774 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 3503 193759 SH DFND 3 0 0 193759 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3456 204487 SH DFND 3 0 0 204487 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1103 33684 SH DFND 3 0 0 33684 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 366 12787 SH DFND 3 0 0 12787 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 216 11306 SH DFND 3 0 0 11306 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 222 7529 SH DFND 3 0 0 7529 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 2 104 SH DFND 1 104 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 6 345 SH DFND 1 345 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 603 7234 SH DFND 3 0 0 7234 FIRST TR VALUE LINE DIVID IN SHS 33734H106 398 11122 SH DFND 3 0 0 11122 FIRST TR VALUE LINE DIVID IN SHS 33734H106 179 5000 SH DFND 1 5000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2479 33818 SH DFND 1 33465 353 0 FISERV INC COM 337738108 1673 17883 SH DFND 2 5925 0 11958 FISERV INC COM 337738108 62 665 SH DFND 3 0 0 665 FISERV INC COM 337738108 5560 59472 SH DFND 1 58904 568 0 FIVE BELOW INC COM 33829M101 445 3225 SH DFND 1 3188 37 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1808 10272 SH DFND 1 10170 102 0 FLOWERS FOODS INC COM 343498101 446 18078 SH DFND 1 18078 0 0 FMC CORP COM NEW 302491303 15 138 SH DFND 2 0 0 138 FMC CORP COM NEW 302491303 2799 26454 SH DFND 1 26186 268 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 517 8248 SH DFND 1 8135 113 0 FORD MTR CO DEL COM 345370860 0 2 SH DFND 2 0 0 2 FORD MTR CO DEL COM 345370860 301 26873 SH DFND 3 0 0 26873 FORD MTR CO DEL COM 345370860 474 42249 SH DFND 1 40293 1956 0 FORTINET INC COM 34959E109 368 7500 SH DFND 3 0 0 7500 FORTINET INC COM 34959E109 1061 21809 SH DFND 1 21384 425 0 FORTIVE CORP COM 34959J108 847 14524 SH DFND 2 5325 0 9199 FORTIVE CORP COM 34959J108 32 548 SH DFND 3 0 0 548 FORTIVE CORP COM 34959J108 869 14983 SH DFND 1 13000 1983 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 200 3732 SH DFND 1 3557 175 0 FORWARD AIR CORP COM 349853101 425 4691 SH DFND 1 4636 55 0 FOX FACTORY HLDG CORP COM 35138V102 379 4765 SH DFND 1 4704 61 0 FRANKLIN RESOURCES INC COM 354613101 206 9489 SH DFND 1 9489 0 0 FREEPORT-MCMORAN INC CL B 35671D857 364 13369 SH DFND 3 0 0 13369 FREEPORT-MCMORAN INC CL B 35671D857 875 32044 SH DFND 1 31573 471 0 FTI CONSULTING INC COM 302941109 379 2332 SH DFND 1 2250 82 0 GABELLI EQUITY TR INC COM 362397101 217 39468 SH DFND 3 0 0 39468 GABELLI UTIL TR COM 36240A101 104 15076 SH DFND 3 0 0 15076 GALECTIN THERAPEUTICS INC COM NEW 363225202 78 48000 SH DFND 3 0 0 48000 GAP INC COM 364760108 93 11406 SH DFND 1 11406 0 0 GENERAL DYNAMICS CORP COM 369550108 1162 5495 SH DFND 3 0 0 5495 GENERAL DYNAMICS CORP COM 369550108 5606 26459 SH DFND 1 26280 179 0 GENERAL ELECTRIC CO COM NEW 369604301 85 1373 SH DFND 3 0 0 1373 GENERAL ELECTRIC CO COM NEW 369604301 1334 21571 SH DFND 1 18782 2789 0 GENERAL MLS INC COM 370334104 156 2038 SH DFND 2 0 0 2038 GENERAL MLS INC COM 370334104 20 250 SH DFND 3 0 0 250 GENERAL MLS INC COM 370334104 23967 312874 SH DFND 1 307599 5050 225 GENERAL MTRS CO COM 37045V100 65 2043 SH DFND 3 0 0 2043 GENERAL MTRS CO COM 37045V100 474 14859 SH DFND 1 14419 440 0 GENMAB A/S SPONSORED ADS 372303206 3009 93576 SH DFND 1 92727 849 0 GENUINE PARTS CO COM 372460105 7666 51340 SH DFND 2 0 0 51340 GENUINE PARTS CO COM 372460105 138 918 SH DFND 3 0 0 918 GENUINE PARTS CO COM 372460105 31618 211855 SH DFND 1 133493 77784 578 GILDAN ACTIVEWEAR INC COM 375916103 867 30418 SH DFND 1 30090 328 0 GILEAD SCIENCES INC COM 375558103 30 495 SH DFND 3 0 0 495 GILEAD SCIENCES INC COM 375558103 596 9705 SH DFND 1 9505 200 0 GLACIER BANCORP INC NEW COM 37637Q105 1076 21950 SH DFND 1 21724 226 0 GLOBAL PMTS INC COM 37940X102 2391 22124 SH DFND 2 0 0 22124 GLOBAL PMTS INC COM 37940X102 9482 87766 SH DFND 3 0 0 87766 GLOBAL PMTS INC COM 37940X102 876428 8111324 SH DFND 1 7437569 22473 651282 GLOBAL X FDS GLOBX SUPDV US 37950E291 185 10508 SH DFND 3 0 0 10508 GLOBAL X FDS GLB X SUPERDIV 37950E549 130 17211 SH DFND 1 15122 2089 0 GLOBAL X FDS REIT ETF 37950E127 118 17166 SH DFND 1 17166 0 0 GLOBALSTAR INC COM 378973408 189 118447 SH DFND 3 0 0 118447 GLOBALSTAR INC COM 378973408 1 610 SH DFND 1 610 0 0 GLOBE LIFE INC COM 37959E102 1272 12762 SH DFND 3 0 0 12762 GLOBE LIFE INC COM 37959E102 1795 18009 SH DFND 1 0 18009 0 GLOBUS MED INC CL A 379577208 825 13860 SH DFND 1 13721 139 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 389 7815 SH DFND 3 0 0 7815 GOLDMAN SACHS GROUP INC COM 38141G104 328 1122 SH DFND 3 0 0 1122 GOLDMAN SACHS GROUP INC COM 38141G104 2430 8310 SH DFND 1 7939 371 0 GRACO INC COM 384109104 1229 20505 SH DFND 2 7650 0 12855 GRACO INC COM 384109104 54 896 SH DFND 3 0 0 896 GRACO INC COM 384109104 174 2911 SH DFND 1 2911 0 0 GRAHAM HLDGS CO COM CL B 384637104 2132 3963 SH DFND 1 3963 0 0 GRAINGER W W INC COM 384802104 2168 4453 SH DFND 1 4443 10 0 GRAPHIC PACKAGING HLDG CO COM 388689101 112 5673 SH DFND 2 5673 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1181 59899 SH DFND 1 59412 487 0 GREEN DOT CORP CL A 39304D102 392 20659 SH DFND 1 20659 0 0 GSK PLC SPONSORED ADR 37733W204 151 5140 SH DFND 3 0 0 5140 GSK PLC SPONSORED ADR 37733W204 2382 80865 SH DFND 1 79778 1087 0 HAIN CELESTIAL GROUP INC COM 405217100 3 165 SH DFND 3 0 0 165 HAIN CELESTIAL GROUP INC COM 405217100 481 28352 SH DFND 1 27781 571 0 HALEON PLC SPON ADS 405552100 39 6427 SH DFND 3 0 0 6427 HALEON PLC SPON ADS 405552100 1017 168044 SH DFND 1 158286 9758 0 HALLIBURTON CO COM 406216101 29 1175 SH DFND 2 0 0 1175 HALLIBURTON CO COM 406216101 30 1177 SH DFND 3 0 0 1177 HALLIBURTON CO COM 406216101 1812 74217 SH DFND 1 73560 657 0 HALOZYME THERAPEUTICS INC COM 40637H109 3040 76918 SH DFND 1 76114 804 0 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 1091 54169 SH DFND 3 0 0 54169 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1143 82578 SH DFND 3 0 0 82578 HARLEY DAVIDSON INC COM 412822108 638 18317 SH DFND 1 18090 227 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2 30 SH DFND 3 0 0 30 HARTFORD FINL SVCS GROUP INC COM 416515104 412 6623 SH DFND 1 6459 164 0 HAYWARD HLDGS INC COM 421298100 166 19573 SH DFND 1 18837 736 0 HDFC BANK LTD SPONSORED ADS 40415F101 4533 77531 SH DFND 1 76685 846 0 HEICO CORP NEW COM 422806109 216 1500 SH DFND 1 1500 0 0 HENRY JACK & ASSOC INC COM 426281101 3128 17162 SH DFND 2 0 0 17162 HENRY JACK & ASSOC INC COM 426281101 3 14 SH DFND 3 0 0 14 HENRY JACK & ASSOC INC COM 426281101 3493 19213 SH DFND 1 19036 177 0 HERSHEY CO COM 427866108 251 1139 SH DFND 2 1139 0 0 HERSHEY CO COM 427866108 99 449 SH DFND 3 0 0 449 HERSHEY CO COM 427866108 314 1428 SH DFND 1 1428 0 0 HESKA CORP COM RESTRC NEW 42805E306 392 5355 SH DFND 1 5304 51 0 HESS CORP COM 42809H107 308 2828 SH DFND 2 2828 0 0 HESS CORP COM 42809H107 45 406 SH DFND 3 0 0 406 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1000 SH DFND 3 0 0 1000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 351 29274 SH DFND 1 28699 575 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 659 5465 SH DFND 2 396 0 5069 HILTON WORLDWIDE HLDGS INC COM 43300A203 80 665 SH DFND 3 0 0 665 HOME DEPOT INC COM 437076102 10140 36747 SH DFND 2 4024 0 32723 HOME DEPOT INC COM 437076102 9723 35223 SH DFND 3 0 0 35223 HOME DEPOT INC COM 437076102 50181 181676 SH DFND 1 158422 22826 428 HONEYWELL INTL INC COM 438516106 3299 19756 SH DFND 2 4035 0 15721 HONEYWELL INTL INC COM 438516106 311 1852 SH DFND 3 0 0 1852 HONEYWELL INTL INC COM 438516106 15320 91589 SH DFND 1 85951 5638 0 HORIZON THERAPEUTICS PUB L SHS G46188101 607 9799 SH DFND 1 9604 195 0 HORMEL FOODS CORP COM 440452100 1293 28458 SH DFND 2 1725 0 26733 HORMEL FOODS CORP COM 440452100 21 468 SH DFND 3 0 0 468 HORMEL FOODS CORP COM 440452100 1117 24605 SH DFND 1 24605 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH DFND 3 0 0 4 HOST HOTELS & RESORTS INC COM 44107P104 388 24233 SH DFND 1 23628 605 0 HP INC COM 40434L105 4976 199675 SH DFND 2 0 0 199675 HP INC COM 40434L105 25 1000 SH DFND 3 0 0 1000 HP INC COM 40434L105 3365 135396 SH DFND 1 127048 6971 1377 HUB GROUP INC CL A 443320106 845 12213 SH DFND 1 12083 130 0 HUMANA INC COM 444859102 1001 2063 SH DFND 3 0 0 2063 HUMANA INC COM 444859102 79 167 SH DFND 1 167 0 0 HUNT J B TRANS SVCS INC COM 445658107 307 1962 SH DFND 1 1962 0 0 HUNTSMAN CORP COM 447011107 617 24955 SH DFND 1 24722 233 0 ICF INTL INC COM 44925C103 2553 23416 SH DFND 1 23151 265 0 ICON PLC SHS G4705A100 3035 16518 SH DFND 1 16372 146 0 IDEXX LABS INC COM 45168D104 2397 7346 SH DFND 1 7289 57 0 ILLINOIS TOOL WKS INC COM 452308109 8 47 SH DFND 3 0 0 47 ILLINOIS TOOL WKS INC COM 452308109 545 3010 SH DFND 1 3010 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 1023 55586 SH DFND 2 0 0 55586 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 52 2820 SH DFND 3 0 0 2820 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 29 1529 SH DFND 1 1529 0 0 INFOSYS LTD SPONSORED ADR 456788108 3521 207310 SH DFND 1 205133 2177 0 ING GROEP N.V. SPONSORED ADR 456837103 84 10069 SH DFND 3 0 0 10069 ING GROEP N.V. SPONSORED ADR 456837103 648 76334 SH DFND 1 68838 7496 0 INGERSOLL RAND INC COM 45687V106 7 156 SH DFND 2 0 0 156 INGERSOLL RAND INC COM 45687V106 52 1204 SH DFND 3 0 0 1204 INGERSOLL RAND INC COM 45687V106 168 3878 SH DFND 1 3391 487 0 INGEVITY CORP COM 45688C107 29 471 SH DFND 3 0 0 471 INGEVITY CORP COM 45688C107 341 5628 SH DFND 1 5568 60 0 INSULET CORP COM 45784P101 898 3884 SH DFND 1 3822 62 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 283 6603 SH DFND 1 6532 71 0 INTEL CORP COM 458140100 151 5855 SH DFND 2 0 0 5855 INTEL CORP COM 458140100 1178 45430 SH DFND 3 0 0 45430 INTEL CORP COM 458140100 15040 583543 SH DFND 1 561505 17757 4281 INTER PARFUMS INC COM 458334109 611 8091 SH DFND 1 7997 94 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 83 920 SH DFND 3 0 0 920 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2420 26722 SH DFND 1 26672 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99 835 SH DFND 2 0 0 835 INTERNATIONAL BUSINESS MACHS COM 459200101 466 3899 SH DFND 3 0 0 3899 INTERNATIONAL BUSINESS MACHS COM 459200101 8287 69518 SH DFND 1 67304 1199 1015 INTERNATIONAL PAPER CO COM 460146103 36 1120 SH DFND 3 0 0 1120 INTERNATIONAL PAPER CO COM 460146103 1090 34357 SH DFND 1 33848 325 184 INTERPUBLIC GROUP COS INC COM 460690100 183 7167 SH DFND 2 7167 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 95 SH DFND 3 0 0 95 INTERPUBLIC GROUP COS INC COM 460690100 16 653 SH DFND 1 433 220 0 INTUIT COM 461202103 3152 8132 SH DFND 1 8095 37 0 INTUITIVE SURGICAL INC COM NEW 46120E602 169 900 SH DFND 2 0 0 900 INTUITIVE SURGICAL INC COM NEW 46120E602 73 393 SH DFND 3 0 0 393 INTUITIVE SURGICAL INC COM NEW 46120E602 2585 13779 SH DFND 1 13278 501 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 179 11125 SH DFND 3 0 0 11125 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 365 15212 SH DFND 3 0 0 15212 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1004 45450 SH DFND 2 0 0 45450 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 951 19352 SH DFND 2 0 0 19352 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 500 SH DFND 2 0 0 500 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 391 23818 SH DFND 3 0 0 23818 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 638 8642 SH DFND 3 0 0 8642 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 188 9294 SH DFND 3 0 0 9294 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 465 8479 SH DFND 3 0 0 8479 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 102 8656 SH DFND 3 0 0 8656 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1377 23811 SH DFND 3 0 0 23811 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 64 1324 SH DFND 3 0 0 1324 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14 255 SH DFND 1 255 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1654 81861 SH DFND 1 81861 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 33 564 SH DFND 1 564 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 74 1000 SH DFND 1 1000 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 124 10391 SH DFND 1 7383 3008 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1264 58478 SH DFND 2 0 0 58478 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1534 82295 SH DFND 2 0 0 82295 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1896 95037 SH DFND 2 0 0 95037 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 94 4730 SH DFND 3 0 0 4730 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 65 2989 SH DFND 3 0 0 2989 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50 2536 SH DFND 1 2536 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 34 1605 SH DFND 1 1605 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1071 SH DFND 1 1071 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2994 161039 SH DFND 2 0 0 161039 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1104 72392 SH DFND 2 0 0 72392 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 294 1764 SH DFND 3 0 0 1764 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 228 3753 SH DFND 3 0 0 3753 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 862 6775 SH DFND 3 0 0 6775 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 150 8082 SH DFND 3 0 0 8082 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 54 3537 SH DFND 3 0 0 3537 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28084 202302 SH DFND 3 0 0 202302 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 71 3791 SH DFND 1 3791 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 850 6679 SH DFND 1 6679 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 338 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 29 1914 SH DFND 1 1914 0 0 INVESCO LTD SHS G491BT108 132 9619 SH DFND 3 0 0 9619 INVESCO LTD SHS G491BT108 9 704 SH DFND 1 704 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8 29 SH DFND 2 0 0 29 INVESCO QQQ TR UNIT SER 1 46090E103 8798 32924 SH DFND 3 0 0 32924 INVESCO QQQ TR UNIT SER 1 46090E103 1326 4962 SH DFND 1 4962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1 36 SH DFND 2 0 0 36 ISHARES GOLD TR ISHARES NEW 464285204 539 17136 SH DFND 3 0 0 17136 ISHARES GOLD TR ISHARES NEW 464285204 718 22767 SH DFND 1 22767 0 0 ISHARES INC CORE MSCI EMKT 46434G103 24 548 SH DFND 2 0 0 548 ISHARES INC MSCI PAC JP ETF 464286665 23 600 SH DFND 2 0 0 600 ISHARES INC MSCI JPN ETF NEW 46434G822 500 10233 SH DFND 2 0 0 10233 ISHARES INC MSCI PAC JP ETF 464286665 29 766 SH DFND 3 0 0 766 ISHARES INC MSCI JPN ETF NEW 46434G822 63 1302 SH DFND 3 0 0 1302 ISHARES INC CORE MSCI EMKT 46434G103 1380 32102 SH DFND 3 0 0 32102 ISHARES INC MSCI STH KOR ETF 464286772 2641 55710 SH DFND 1 55125 585 0 ISHARES INC CORE MSCI EMKT 46434G103 46834 1089597 SH DFND 1 1057598 31887 112 ISHARES INC MSCI GBL ETF NEW 46434G848 2279 66993 SH DFND 1 66993 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 46 926 SH DFND 1 926 0 0 ISHARES INC MSCI PAC JP ETF 464286665 167 4439 SH DFND 1 4439 0 0 ISHARES SILVER TR ISHARES 46428Q109 562 32113 SH DFND 3 0 0 32113 ISHARES SILVER TR ISHARES 46428Q109 4253 242257 SH DFND 1 242257 0 0 ISHARES TR PFD AND INCM SEC 464288687 796 25137 SH DFND 2 0 0 25137 ISHARES TR U.S. REAL ES ETF 464287739 1701 20892 SH DFND 2 285 0 20607 ISHARES TR RUS MD CP GR ETF 464287481 102676 1309139 SH DFND 2 111782 0 1197357 ISHARES TR 10-20 YR TRS ETF 464288653 1520 13949 SH DFND 2 0 0 13949 ISHARES TR RUS 2000 GRW ETF 464287648 375 1815 SH DFND 2 0 0 1815 ISHARES TR INTL SEL DIV ETF 464288448 2 100 SH DFND 2 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 7454 45200 SH DFND 2 45200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6444 62900 SH DFND 2 62100 0 800 ISHARES TR S&P 500 VAL ETF 464287408 51 394 SH DFND 2 0 0 394 ISHARES TR 1 3 YR TREAS BD 464287457 1642 20215 SH DFND 2 20000 0 215 ISHARES TR MSCI EMG MKT ETF 464287234 7863 225443 SH DFND 2 219570 0 5873 ISHARES TR NATIONAL MUN ETF 464288414 2054 20020 SH DFND 2 0 0 20020 ISHARES TR S&P 500 GRWT ETF 464287309 302 5220 SH DFND 2 0 0 5220 ISHARES TR RUS 1000 VAL ETF 464287598 303122 2229000 SH DFND 2 210875 0 2018125 ISHARES TR S&P MC 400VL ETF 464287705 12 132 SH DFND 2 0 0 132 ISHARES TR RUSSELL 3000 ETF 464287689 240 1161 SH DFND 2 0 0 1161 ISHARES TR S&P MC 400GR ETF 464287606 27 432 SH DFND 2 0 0 432 ISHARES TR CORE S&P500 ETF 464287200 616 1718 SH DFND 2 0 0 1718 ISHARES TR MSCI ACWI EX US 464288240 4898 122420 SH DFND 2 121830 0 590 ISHARES TR CORE S&P MCP ETF 464287507 23 106 SH DFND 2 0 0 106 ISHARES TR US TREAS BD ETF 46429B267 69074 3034905 SH DFND 2 236553 0 2798352 ISHARES TR CORE MSCI EAFE 46432F842 331 6284 SH DFND 2 0 0 6284 ISHARES TR RUS MID CAP ETF 464287499 101 1628 SH DFND 2 0 0 1628 ISHARES TR CORE US AGGBD ET 464287226 42 435 SH DFND 2 0 0 435 ISHARES TR MSCI USA MIN VOL 46429B697 405 6121 SH DFND 2 0 0 6121 ISHARES TR GLOBAL 100 ETF 464287572 1596 26818 SH DFND 2 0 0 26818 ISHARES TR RUS MDCP VAL ETF 464287473 29455 306666 SH DFND 2 44347 0 262319 ISHARES TR TIPS BD ETF 464287176 12 115 SH DFND 2 0 0 115 ISHARES TR IBOXX INV CP ETF 464287242 1350 13174 SH DFND 2 0 0 13174 ISHARES TR 3 7 YR TREAS BD 464288661 31 270 SH DFND 2 0 0 270 ISHARES TR 7-10 YR TRSY BD 464287440 7 70 SH DFND 2 0 0 70 ISHARES TR GLOB UTILITS ETF 464288711 767 13998 SH DFND 2 0 0 13998 ISHARES TR CORE S&P SCP ETF 464287804 238 2725 SH DFND 2 0 0 2725 ISHARES TR SELECT DIVID ETF 464287168 66 611 SH DFND 2 0 0 611 ISHARES TR MSCI EAFE ETF 464287465 7539 134599 SH DFND 2 27679 0 106920 ISHARES TR FLTG RATE NT ETF 46429B655 16 315 SH DFND 2 0 0 315 ISHARES TR RUS 1000 ETF 464287622 299 1514 SH DFND 2 0 0 1514 ISHARES TR EUROPE ETF 464287861 619 16405 SH DFND 2 0 0 16405 ISHARES TR RUS 1000 GRW ETF 464287614 317692 1509941 SH DFND 2 149843 0 1360098 ISHARES TR IBONDS 25 TRM TS 46436E866 74638 3206085 SH DFND 2 245770 0 2960315 ISHARES TR RUS 1000 ETF 464287622 33 169 SH DFND 3 0 0 169 ISHARES TR RUS 2000 VAL ETF 464287630 976 7581 SH DFND 3 0 0 7581 ISHARES TR CORE S&P SCP ETF 464287804 2240 25698 SH DFND 3 0 0 25698 ISHARES TR IBONDS 25 TRM TS 46436E866 749 32260 SH DFND 3 0 0 32260 ISHARES TR U.S. REAL ES ETF 464287739 930 11406 SH DFND 3 0 0 11406 ISHARES TR INTL SEL DIV ETF 464288448 708 31454 SH DFND 3 0 0 31454 ISHARES TR CORE S&P MCP ETF 464287507 691 3151 SH DFND 3 0 0 3151 ISHARES TR ESG AWR MSCI USA 46435G425 9 114 SH DFND 3 0 0 114 ISHARES TR IBOXX INV CP ETF 464287242 755 7362 SH DFND 3 0 0 7362 ISHARES TR JPMORGAN USD EMG 464288281 130 1644 SH DFND 3 0 0 1644 ISHARES TR RUSSELL 3000 ETF 464287689 17 82 SH DFND 3 0 0 82 ISHARES TR MSCI EMG MKT ETF 464287234 672 19357 SH DFND 3 0 0 19357 ISHARES TR RUS MID CAP ETF 464287499 1032 16624 SH DFND 3 0 0 16624 ISHARES TR MSCI EAFE ETF 464287465 2825 50446 SH DFND 3 0 0 50446 ISHARES TR MSCI USA QLT FCT 46432F339 156 1499 SH DFND 3 0 0 1499 ISHARES TR U.S. ENERGY ETF 464287796 1653 42036 SH DFND 3 0 0 42036 ISHARES TR U.S. FINLS ETF 464287788 2483 36740 SH DFND 3 0 0 36740 ISHARES TR CORE HIGH DV ETF 46429B663 220 2406 SH DFND 3 0 0 2406 ISHARES TR GLOB UTILITS ETF 464288711 39 707 SH DFND 3 0 0 707 ISHARES TR DOW JONES US ETF 464287846 301 3436 SH DFND 3 0 0 3436 ISHARES TR 20 YR TR BD ETF 464287432 456 4446 SH DFND 3 0 0 4446 ISHARES TR 1 3 YR TREAS BD 464287457 952 11731 SH DFND 3 0 0 11731 ISHARES TR S&P MC 400GR ETF 464287606 330 5233 SH DFND 3 0 0 5233 ISHARES TR CORE US AGGBD ET 464287226 5433 56360 SH DFND 3 0 0 56360 ISHARES TR RUS TP200 GR ETF 464289438 48 402 SH DFND 3 0 0 402 ISHARES TR CORE MSCI EAFE 46432F842 2287 43386 SH DFND 3 0 0 43386 ISHARES TR CORE S&P US VLU 464287663 184 2930 SH DFND 3 0 0 2930 ISHARES TR RUS 1000 GRW ETF 464287614 13381 63607 SH DFND 3 0 0 63607 ISHARES TR SELECT DIVID ETF 464287168 3077 28750 SH DFND 3 0 0 28750 ISHARES TR RUS MD CP GR ETF 464287481 3855 49175 SH DFND 3 0 0 49175 ISHARES TR EXPANDED TECH 464287515 783 3125 SH DFND 3 0 0 3125 ISHARES TR IBOXX HI YD ETF 464288513 153 2115 SH DFND 3 0 0 2115 ISHARES TR 0-5 YR TIPS ETF 46429B747 1571 16401 SH DFND 3 0 0 16401 ISHARES TR CORE MSCI EURO 46434V738 322 8155 SH DFND 3 0 0 8155 ISHARES TR S&P 500 VAL ETF 464287408 5112 39763 SH DFND 3 0 0 39763 ISHARES TR U.S. TECH ETF 464287721 283 3855 SH DFND 3 0 0 3855 ISHARES TR EXPND TEC SC ETF 464287549 385 1396 SH DFND 3 0 0 1396 ISHARES TR MBS ETF 464288588 319 3517 SH DFND 3 0 0 3517 ISHARES TR US AER DEF ETF 464288760 216 2373 SH DFND 3 0 0 2373 ISHARES TR EAFE GRWTH ETF 464288885 70 961 SH DFND 3 0 0 961 ISHARES TR SHORT TREAS BD 464288679 1686 15293 SH DFND 3 0 0 15293 ISHARES TR TIPS BD ETF 464287176 367 3504 SH DFND 3 0 0 3504 ISHARES TR MSCI USA VALUE 46432F388 14 172 SH DFND 3 0 0 172 ISHARES TR MSCI ACWI ETF 464288257 66 842 SH DFND 3 0 0 842 ISHARES TR FLTG RATE NT ETF 46429B655 492 9837 SH DFND 3 0 0 9837 ISHARES TR RUS MDCP VAL ETF 464287473 2447 25464 SH DFND 3 0 0 25464 ISHARES TR 3 7 YR TREAS BD 464288661 445 3898 SH DFND 3 0 0 3898 ISHARES TR S&P 500 GRWT ETF 464287309 5075 87735 SH DFND 3 0 0 87735 ISHARES TR EAFE SML CP ETF 464288273 194 3973 SH DFND 3 0 0 3973 ISHARES TR GNMA BOND ETF 46429B333 14 322 SH DFND 3 0 0 322 ISHARES TR U.S. BAS MTL ETF 464287838 315 2895 SH DFND 3 0 0 2895 ISHARES TR CORE S&P500 ETF 464287200 10540 29378 SH DFND 3 0 0 29378 ISHARES TR RUSSELL 2000 ETF 464287655 3304 20042 SH DFND 3 0 0 20042 ISHARES TR S&P MC 400VL ETF 464287705 533 5904 SH DFND 3 0 0 5904 ISHARES TR MSCI USA MIN VOL 46429B697 1266 19129 SH DFND 3 0 0 19129 ISHARES TR US BR DEL SE ETF 464288794 637 7454 SH DFND 3 0 0 7454 ISHARES TR 0-5YR HI YL CP 46434V407 242 6123 SH DFND 3 0 0 6123 ISHARES TR PFD AND INCM SEC 464288687 2622 82669 SH DFND 3 0 0 82669 ISHARES TR CORE S&P TTL STK 464287150 539 6772 SH DFND 3 0 0 6772 ISHARES TR RUS 1000 VAL ETF 464287598 16246 119426 SH DFND 3 0 0 119426 ISHARES TR 7-10 YR TRSY BD 464287440 47 480 SH DFND 3 0 0 480 ISHARES TR 10-20 YR TRS ETF 464288653 75 690 SH DFND 3 0 0 690 ISHARES TR S&P 100 ETF 464287101 33 201 SH DFND 3 0 0 201 ISHARES TR NATIONAL MUN ETF 464288414 1733 16898 SH DFND 3 0 0 16898 ISHARES TR ISHARES BIOTECH 464287556 1459 12457 SH DFND 3 0 0 12457 ISHARES TR US TREAS BD ETF 46429B267 1575 69114 SH DFND 3 0 0 69114 ISHARES TR ISHS 1-5YR INVS 464288646 267 5435 SH DFND 3 0 0 5435 ISHARES TR CORE DIV GRWTH 46434V621 1668 37605 SH DFND 3 0 0 37605 ISHARES TR RUS 2000 GRW ETF 464287648 1250 6053 SH DFND 3 0 0 6053 ISHARES TR S&P 100 ETF 464287101 405 2493 SH DFND 1 2493 0 0 ISHARES TR EXPANDED TECH 464287515 19 74 SH DFND 1 74 0 0 ISHARES TR CORE S&P US VLU 464287663 34 550 SH DFND 1 550 0 0 ISHARES TR 20 YR TR BD ETF 464287432 67 658 SH DFND 1 258 400 0 ISHARES TR 10-20 YR TRS ETF 464288653 46 419 SH DFND 1 419 0 0 ISHARES TR MSCI ACWI ETF 464288257 136 1743 SH DFND 1 1743 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 41372 362003 SH DFND 1 356788 4558 657 ISHARES TR ESG AWR MSCI USA 46435G425 373 4700 SH DFND 1 4700 0 0 ISHARES TR GLOB UTILITS ETF 464288711 20 383 SH DFND 1 383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4433 127152 SH DFND 1 126658 494 0 ISHARES TR SELECT DIVID ETF 464287168 24311 226751 SH DFND 1 213358 9188 4205 ISHARES TR MSCI USA QLT FCT 46432F339 44941 432438 SH DFND 1 424229 8187 22 ISHARES TR EAFE SML CP ETF 464288273 168 3436 SH DFND 1 3436 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3732 38865 SH DFND 1 35879 2937 49 ISHARES TR IBONDS 25 TRM TS 46436E866 1851 79705 SH DFND 1 79580 125 0 ISHARES TR 1 3 YR TREAS BD 464287457 3595 44300 SH DFND 1 42890 1410 0 ISHARES TR S&P MC 400GR ETF 464287606 137 2158 SH DFND 1 2158 0 0 ISHARES TR EAFE GRWTH ETF 464288885 748 10322 SH DFND 1 10322 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 167573 1016026 SH DFND 1 998169 17817 40 ISHARES TR INTL SEL DIV ETF 464288448 4883 216709 SH DFND 1 216570 139 0 ISHARES TR CORE HIGH DV ETF 46429B663 810 8864 SH DFND 1 8864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 8976 114413 SH DFND 1 107871 5728 814 ISHARES TR RUS 2000 GRW ETF 464287648 8699 42122 SH DFND 1 40318 1750 54 ISHARES TR CORE S&P MCP ETF 464287507 3737 17044 SH DFND 1 17044 0 0 ISHARES TR MSCI USA VALUE 46432F388 514 6282 SH DFND 1 6282 0 0 ISHARES TR RUS MID CAP ETF 464287499 77000 1239009 SH DFND 1 1220952 17688 369 ISHARES TR MSCI ACWI EX US 464288240 2373 59320 SH DFND 1 59320 0 0 ISHARES TR PFD AND INCM SEC 464288687 19993 631163 SH DFND 1 615102 13455 2606 ISHARES TR EUROPE ETF 464287861 66 1752 SH DFND 1 1752 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2660 50559 SH DFND 1 50259 300 0 ISHARES TR RUS 2000 VAL ETF 464287630 11884 92169 SH DFND 1 90062 1960 147 ISHARES TR US TREAS BD ETF 46429B267 3474 152572 SH DFND 1 151594 978 0 ISHARES TR IBOXX INV CP ETF 464287242 7748 75634 SH DFND 1 73681 1750 203 ISHARES TR 7-10 YR TRSY BD 464287440 5142 53545 SH DFND 1 53440 105 0 ISHARES TR FLTG RATE NT ETF 46429B655 3686 73308 SH DFND 1 73308 0 0 ISHARES TR CORE S&P TTL STK 464287150 170 2136 SH DFND 1 2136 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 89 825 SH DFND 1 825 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4575 44620 SH DFND 1 43480 1140 0 ISHARES TR IBOXX HI YD ETF 464288513 504 7058 SH DFND 1 6748 310 0 ISHARES TR RUS 1000 GRW ETF 464287614 284349 1351388 SH DFND 1 1337784 13210 394 ISHARES TR CORE S&P500 ETF 464287200 4029 11233 SH DFND 1 11048 185 0 ISHARES TR RUS 1000 ETF 464287622 307 1559 SH DFND 1 1559 0 0 ISHARES TR DOW JONES US ETF 464287846 105 1200 SH DFND 1 1200 0 0 ISHARES TR CORE MSCI EURO 46434V738 225 5691 SH DFND 1 5691 0 0 ISHARES TR CORE US AGGBD ET 464287226 19066 197889 SH DFND 1 197889 0 0 ISHARES TR MBS ETF 464288588 831 9080 SH DFND 1 8870 210 0 ISHARES TR RUS TP200 VL ETF 464289420 457 7908 SH DFND 1 7908 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 22816 110197 SH DFND 1 110197 0 0 ISHARES TR TIPS BD ETF 464287176 1129 10781 SH DFND 1 10781 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1411 11814 SH DFND 1 11814 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 393440 2893287 SH DFND 1 2861947 30708 632 ISHARES TR JPMORGAN USD EMG 464288281 124 1547 SH DFND 1 1547 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 600 12197 SH DFND 1 12197 0 0 ISHARES TR U.S. REAL ES ETF 464287739 754 9276 SH DFND 1 9152 124 0 ISHARES TR GNMA BOND ETF 46429B333 274 6338 SH DFND 1 6338 0 0 ISHARES TR U.S. TECH ETF 464287721 142 1928 SH DFND 1 1928 0 0 ISHARES TR MSCI EAFE ETF 464287465 25704 458715 SH DFND 1 454866 2776 1073 ISHARES TR CORE DIV GRWTH 46434V621 85 1912 SH DFND 1 1912 0 0 ISHARES TR HDG MSCI EAFE 46434V803 380 12699 SH DFND 1 12699 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4490 51515 SH DFND 1 51426 89 0 ISHARES TR MSCI USA MIN VOL 46429B697 53 801 SH DFND 1 801 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1312 26591 SH DFND 3 0 0 26591 ITT INC COM 45073V108 755 11437 SH DFND 1 11308 129 0 J & J SNACK FOODS CORP COM 466032109 874 6701 SH DFND 1 6628 73 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4703 93394 SH DFND 3 0 0 93394 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1302 30367 SH DFND 3 0 0 30367 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8436 164765 SH DFND 3 0 0 164765 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 25710 512521 SH DFND 3 0 0 512521 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4746 92657 SH DFND 1 90727 1930 0 JABIL INC COM 466313103 500 8665 SH DFND 3 0 0 8665 JABIL INC COM 466313103 58 1000 SH DFND 1 1000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 13071 465421 SH DFND 3 0 0 465421 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 211 4937 SH DFND 3 0 0 4937 JOHNSON & JOHNSON COM 478160104 3473 21262 SH DFND 2 0 0 21262 JOHNSON & JOHNSON COM 478160104 2920 17877 SH DFND 3 0 0 17877 JOHNSON & JOHNSON COM 478160104 42388 259585 SH DFND 1 249811 7807 1967 JOHNSON CTLS INTL PLC SHS G51502105 39 764 SH DFND 3 0 0 764 JOHNSON CTLS INTL PLC SHS G51502105 318 6510 SH DFND 1 6354 156 0 JPMORGAN CHASE & CO COM 46625H100 8541 81733 SH DFND 2 9798 0 71935 JPMORGAN CHASE & CO COM 46625H100 5568 53303 SH DFND 3 0 0 53303 JPMORGAN CHASE & CO COM 46625H100 26601 254759 SH DFND 1 236914 15816 2029 KBR INC COM 48242W106 1 27 SH DFND 2 0 0 27 KBR INC COM 48242W106 1126 26071 SH DFND 1 25789 282 0 KELLOGG CO COM 487836108 110 1588 SH DFND 3 0 0 1588 KELLOGG CO COM 487836108 659 9450 SH DFND 1 9450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2341 14879 SH DFND 2 795 0 14084 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 8 SH DFND 1 8 0 0 KIMBERLY-CLARK CORP COM 494368103 5235 46520 SH DFND 2 0 0 46520 KIMBERLY-CLARK CORP COM 494368103 131 1166 SH DFND 3 0 0 1166 KIMBERLY-CLARK CORP COM 494368103 9283 82202 SH DFND 1 79029 2885 288 KINDER MORGAN INC DEL COM 49456B101 1423 85412 SH DFND 3 0 0 85412 KINDER MORGAN INC DEL COM 49456B101 128 7662 SH DFND 1 6862 600 200 KLA CORP COM NEW 482480100 46 154 SH DFND 3 0 0 154 KLA CORP COM NEW 482480100 4007 13254 SH DFND 1 13158 96 0 KRAFT HEINZ CO COM 500754106 7278 218216 SH DFND 2 3090 0 215126 KRAFT HEINZ CO COM 500754106 465 13945 SH DFND 3 0 0 13945 KRAFT HEINZ CO COM 500754106 239 7196 SH DFND 1 6996 200 0 KROGER CO COM 501044101 123 2807 SH DFND 2 2807 0 0 KROGER CO COM 501044101 2 60 SH DFND 3 0 0 60 KROGER CO COM 501044101 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56501R106 193 12369 SH DFND 1 12369 0 0 MARATHON PETE CORP COM 56585A102 6 64 SH DFND 2 0 0 64 MARATHON PETE CORP COM 56585A102 668 6725 SH DFND 3 0 0 6725 MARATHON PETE CORP COM 56585A102 1095 11005 SH DFND 1 6870 4135 0 MARINE PRODS CORP COM 568427108 341 40298 SH DFND 1 40298 0 0 MARKEL CORP COM 570535104 428 395 SH DFND 1 395 0 0 MARRIOTT INTL INC NEW CL A 571903202 104 742 SH DFND 2 742 0 0 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH DFND 3 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 478 3409 SH DFND 1 3300 109 0 MARSH & MCLENNAN COS INC COM 571748102 372 2489 SH DFND 2 2449 0 40 MARSH & MCLENNAN COS INC COM 571748102 155 1039 SH DFND 3 0 0 1039 MARSH & MCLENNAN COS INC COM 571748102 3779 25391 SH DFND 1 25266 125 0 MARTIN MARIETTA MATLS INC COM 573284106 80 249 SH DFND 3 0 0 249 MARTIN MARIETTA MATLS INC COM 573284106 3112 9653 SH DFND 1 9544 109 0 MARVELL TECHNOLOGY INC COM 573874104 878 20461 SH DFND 2 8913 0 11548 MARVELL TECHNOLOGY INC COM 573874104 58 1361 SH DFND 3 0 0 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BEN INT 552738106 49 10076 SH DFND 3 0 0 10076 MICROCHIP TECHNOLOGY INC. COM 595017104 74 1212 SH DFND 3 0 0 1212 MICROCHIP TECHNOLOGY INC. 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70307 SH DFND 2 0 0 70307 MONDELEZ INTL INC CL A 609207105 73 1338 SH DFND 3 0 0 1338 MONDELEZ INTL INC CL A 609207105 7563 138290 SH DFND 1 131397 6544 349 MONOLITHIC PWR SYS INC COM 609839105 1641 4516 SH DFND 2 1666 0 2850 MONOLITHIC PWR SYS INC COM 609839105 36 98 SH DFND 3 0 0 98 MONOLITHIC PWR SYS INC COM 609839105 2386 6568 SH DFND 1 6509 59 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6 69 SH DFND 3 0 0 69 MONSTER BEVERAGE CORP NEW COM 61174X109 546 6277 SH DFND 1 6277 0 0 MOODYS CORP COM 615369105 1 5 SH DFND 3 0 0 5 MOODYS CORP COM 615369105 210 863 SH DFND 1 63 800 0 MORGAN STANLEY COM NEW 617446448 329 4167 SH DFND 3 0 0 4167 MORGAN STANLEY COM NEW 617446448 2359 29690 SH DFND 1 29570 120 0 MORNINGSTAR INC COM 617700109 267 1260 SH DFND 1 1215 45 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6363 28412 SH DFND 2 1316 0 27096 MOTOROLA SOLUTIONS INC COM NEW 620076307 316 1420 SH DFND 3 0 0 1420 MOTOROLA SOLUTIONS INC COM NEW 620076307 1114 4966 SH DFND 1 4861 105 0 MSCI INC COM 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21605 SH DFND 1 20782 823 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 200 1200 SH DFND 1 1200 0 0 NEXTERA ENERGY INC COM 65339F101 3804 48520 SH DFND 2 5413 0 43107 NEXTERA ENERGY INC COM 65339F101 1312 16707 SH DFND 3 0 0 16707 NEXTERA ENERGY INC COM 65339F101 7235 92033 SH DFND 1 89015 2698 320 NICE LTD SPONSORED ADR 653656108 2024 10754 SH DFND 2 4254 0 6500 NICE LTD SPONSORED ADR 653656108 179 953 SH DFND 3 0 0 953 NICE LTD SPONSORED ADR 653656108 449 2381 SH DFND 1 2306 75 0 NIKE INC CL B 654106103 1101 13245 SH DFND 2 1524 0 11721 NIKE INC CL B 654106103 87 1074 SH DFND 3 0 0 1074 NIKE INC CL B 654106103 9665 116531 SH DFND 1 112356 4175 0 NIKOLA CORP COM 654110105 4 1000 SH DFND 3 0 0 1000 NIKOLA CORP COM 654110105 109 31000 SH DFND 1 31000 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 45 13612 SH DFND 1 13612 0 0 NORDSON CORP COM 655663102 37 175 SH DFND 2 0 0 175 NORDSON CORP COM 655663102 555 2637 SH DFND 1 2555 82 0 NORFOLK SOUTHN CORP COM 655844108 166 790 SH DFND 3 0 0 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372 0 0 OCCIDENTAL PETE CORP COM 674599105 46 738 SH DFND 3 0 0 738 OCCIDENTAL PETE CORP COM 674599105 525 8565 SH DFND 1 8235 330 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 16 20500 SH DFND 3 0 0 20500 OGE ENERGY CORP COM 670837103 79 2176 SH DFND 3 0 0 2176 OGE ENERGY CORP COM 670837103 513 14105 SH DFND 1 13583 522 0 OKTA INC CL A 679295105 355 6238 SH DFND 2 394 0 5844 OKTA INC CL A 679295105 4 61 SH DFND 3 0 0 61 OKTA INC CL A 679295105 35 627 SH DFND 1 622 5 0 OLD DOMINION FREIGHT LINE IN COM 679580100 503 2067 SH DFND 1 2007 60 0 OLD REP INTL CORP COM 680223104 306 14514 SH DFND 1 14033 481 0 OMNICELL COM COM 68213N109 1450 16590 SH DFND 1 16410 180 0 ONEOK INC NEW COM 682680103 5 105 SH DFND 3 0 0 105 ONEOK INC NEW COM 682680103 384 7536 SH DFND 1 7299 237 0 ORACLE CORP COM 68389X105 13 205 SH DFND 2 0 0 205 ORACLE CORP COM 68389X105 301 4950 SH DFND 3 0 0 4950 ORACLE CORP COM 68389X105 6638 108841 SH DFND 1 102294 2098 4449 OREILLY AUTOMOTIVE INC COM 67103H107 2392 3401 SH DFND 2 447 0 2954 OREILLY AUTOMOTIVE INC COM 67103H107 47 67 SH DFND 3 0 0 67 OREILLY AUTOMOTIVE INC COM 67103H107 4614 6558 SH DFND 1 6500 58 0 ORGANON & CO COMMON STOCK 68622V106 3825 163464 SH DFND 2 0 0 163464 ORGANON & CO COMMON STOCK 68622V106 26 1191 SH DFND 3 0 0 1191 ORGANON & CO COMMON STOCK 68622V106 272 11979 SH DFND 1 11901 78 0 ORTHOFIX MED INC COM 68752M108 400 21082 SH DFND 1 20859 223 0 OSHKOSH CORP COM 688239201 2106 29944 SH DFND 1 29635 309 0 OTIS WORLDWIDE CORP COM 68902V107 24 380 SH DFND 3 0 0 380 OTIS WORLDWIDE CORP COM 68902V107 1045 16366 SH DFND 1 14734 1632 0 OVERSTOCK COM INC DEL COM 690370101 3 136 SH DFND 3 0 0 136 OVERSTOCK COM INC DEL COM 690370101 1648 67700 SH DFND 1 67700 0 0 PACCAR INC COM 693718108 329 3890 SH DFND 1 3769 121 0 PACER FDS TR TRENDP US LAR CP 69374H105 200 5281 SH DFND 3 0 0 5281 PACWEST BANCORP DEL COM 695263103 243 10774 SH DFND 1 10684 90 0 PALO ALTO NETWORKS INC COM 697435105 2562 15642 SH DFND 2 4260 0 11382 PALO ALTO NETWORKS INC COM 697435105 549 3345 SH DFND 3 0 0 3345 PALO ALTO NETWORKS INC COM 697435105 6149 37566 SH DFND 1 36519 1047 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 107 5615 SH DFND 3 0 0 5615 PARAMOUNT GLOBAL CLASS B COM 92556H206 127 6775 SH DFND 1 6775 0 0 PARK HOTELS & RESORTS INC COM 700517105 23 2082 SH DFND 3 0 0 2082 PARK HOTELS & RESORTS INC COM 700517105 221 19795 SH DFND 1 19060 735 0 PARKER-HANNIFIN CORP COM 701094104 502 2066 SH DFND 1 2066 0 0 PAYCHEX INC COM 704326107 21 196 SH DFND 3 0 0 196 PAYCHEX INC COM 704326107 1294 11534 SH DFND 1 11238 152 144 PAYPAL HLDGS INC COM 70450Y103 784 9113 SH DFND 2 415 0 8698 PAYPAL HLDGS INC COM 70450Y103 264 3067 SH DFND 3 0 0 3067 PAYPAL HLDGS INC COM 70450Y103 3681 42741 SH DFND 1 42522 219 0 PDC ENERGY INC COM 69327R101 778 13388 SH DFND 1 13211 177 0 PENN ENTERTAINMENT INC COM 707569109 55 2037 SH DFND 3 0 0 2037 PENN ENTERTAINMENT INC COM 707569109 162 6195 SH DFND 1 5990 205 0 PEPSICO INC COM 713448108 2148 13157 SH DFND 2 5648 0 7509 PEPSICO INC COM 713448108 2003 12272 SH DFND 3 0 0 12272 PEPSICO INC COM 713448108 19917 122175 SH DFND 1 116065 5072 1038 PFIZER INC COM 717081103 1356 31051 SH DFND 3 0 0 31051 PFIZER INC COM 717081103 28801 657982 SH DFND 1 638718 18577 687 PHILIP MORRIS INTL INC COM 718172109 2132 25686 SH DFND 2 0 0 25686 PHILIP MORRIS INTL INC COM 718172109 351 4284 SH DFND 3 0 0 4284 PHILIP MORRIS INTL INC COM 718172109 6501 78608 SH DFND 1 72995 4393 1220 PHILLIPS 66 COM 718546104 492 6111 SH DFND 3 0 0 6111 PHILLIPS 66 COM 718546104 1062 13215 SH DFND 1 12076 539 600 PHREESIA INC COM 71944F106 5 210 SH DFND 3 0 0 210 PHREESIA INC COM 71944F106 462 18280 SH DFND 1 18089 191 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3651 36894 SH DFND 3 0 0 36894 PIMCO ETF TR 1-5 US TIP IDX 72201R205 489 9900 SH DFND 1 9900 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 163 35026 SH DFND 3 0 0 35026 PIMCO INCOME STRATEGY FD II COM 72201J104 779 112957 SH DFND 3 0 0 112957 PINNACLE WEST CAP CORP COM 723484101 512 8002 SH DFND 1 7701 301 0 PIONEER NAT RES CO COM 723787107 15 67 SH DFND 2 0 0 67 PIONEER NAT RES CO COM 723787107 62 282 SH DFND 3 0 0 282 PIONEER NAT RES CO COM 723787107 194 893 SH DFND 1 893 0 0 PNC FINL SVCS GROUP INC COM 693475105 37 248 SH DFND 3 0 0 248 PNC FINL SVCS GROUP INC COM 693475105 1885 12639 SH DFND 1 12205 434 0 POOL CORP COM 73278L105 2502 7828 SH DFND 1 7754 74 0 PORCH GROUP INC COM 733245104 44 19489 SH DFND 3 0 0 19489 POTLATCHDELTIC CORPORATION COM 737630103 217 5287 SH DFND 3 0 0 5287 PPG INDS INC COM 693506107 4 36 SH DFND 3 0 0 36 PPG INDS INC COM 693506107 362 3255 SH DFND 1 3255 0 0 PRECIGEN INC COM 74017N105 104 49065 SH DFND 3 0 0 49065 PRICE T ROWE GROUP INC COM 74144T108 9 79 SH DFND 3 0 0 79 PRICE T ROWE GROUP INC COM 74144T108 291 2767 SH DFND 1 2367 400 0 PROCTER AND GAMBLE CO COM 742718109 1031 8168 SH DFND 2 2311 0 5857 PROCTER AND GAMBLE CO COM 742718109 1440 11416 SH DFND 3 0 0 11416 PROCTER AND GAMBLE CO COM 742718109 20469 161942 SH DFND 1 154227 7072 643 PROLOGIS INC. COM 74340W103 217 2138 SH DFND 2 2138 0 0 PROLOGIS INC. COM 74340W103 2 22 SH DFND 3 0 0 22 PROLOGIS INC. COM 74340W103 1032 10154 SH DFND 1 9842 312 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1621 20288 SH DFND 3 0 0 20288 PROSHARES TR ULTRA FNCLS NEW 74347X633 570 15000 SH DFND 1 15000 0 0 PUBLIC STORAGE COM 74460D109 349 1193 SH DFND 3 0 0 1193 PUBLIC STORAGE COM 74460D109 100 341 SH DFND 1 341 0 0 PULTE GROUP INC COM 745867101 633 16895 SH DFND 1 16364 531 0 PURE STORAGE INC CL A 74624M102 1208 44077 SH DFND 1 43403 674 0 QUALCOMM INC COM 747525103 142 1256 SH DFND 2 0 0 1256 QUALCOMM INC COM 747525103 248 2193 SH DFND 3 0 0 2193 QUALCOMM INC COM 747525103 4022 35581 SH DFND 1 34776 605 200 QUALYS INC COM 74758T303 2233 15989 SH DFND 1 15795 194 0 QUANTA SVCS INC COM 74762E102 11 90 SH DFND 2 0 0 90 QUANTA SVCS INC COM 74762E102 320 2505 SH DFND 1 2505 0 0 QUEST DIAGNOSTICS INC COM 74834L100 285 2325 SH DFND 1 2259 66 0 RAYONIER ADVANCED MATLS INC COM 75508B104 326 103370 SH DFND 1 103370 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1145 13987 SH DFND 2 4950 0 9037 RAYTHEON TECHNOLOGIES CORP COM 75513E101 574 7016 SH DFND 3 0 0 7016 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9105 111607 SH DFND 1 103569 8038 0 RBC BEARINGS INC COM 75524B104 3359 16158 SH DFND 1 15980 178 0 REGAL REXNORD CORPORATION COM 758750103 1270 9028 SH DFND 1 8889 139 0 REGENERON PHARMACEUTICALS COM 75886F107 45 65 SH DFND 3 0 0 65 REGENERON PHARMACEUTICALS COM 75886F107 681 1001 SH DFND 1 953 48 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 72 3592 SH DFND 2 0 0 3592 REGIONS FINANCIAL CORP NEW COM 7591EP100 3169 157875 SH DFND 3 0 0 157875 REGIONS FINANCIAL CORP NEW COM 7591EP100 2419 120412 SH DFND 1 120412 0 0 REPUBLIC SVCS INC COM 760759100 7 49 SH DFND 2 0 0 49 REPUBLIC SVCS INC COM 760759100 12 92 SH DFND 3 0 0 92 REPUBLIC SVCS INC COM 760759100 2013 14806 SH DFND 1 14672 134 0 REXFORD INDL RLTY INC COM 76169C100 312 6060 SH DFND 1 5830 230 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 77 2389 SH DFND 3 0 0 2389 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 874 26563 SH DFND 1 26563 0 0 ROBERT HALF INTL INC COM 770323103 443 5759 SH DFND 1 5558 201 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1398 87253 SH DFND 1 86288 965 0 ROCKWELL AUTOMATION INC COM 773903109 2420 11250 SH DFND 2 3390 0 7860 ROCKWELL AUTOMATION INC COM 773903109 272 1267 SH DFND 3 0 0 1267 ROCKWELL AUTOMATION INC COM 773903109 5182 24049 SH DFND 1 23573 476 0 ROPER TECHNOLOGIES INC COM 776696106 1240 3448 SH DFND 2 646 0 2802 ROPER TECHNOLOGIES INC COM 776696106 819 2279 SH DFND 3 0 0 2279 ROPER TECHNOLOGIES INC COM 776696106 206 570 SH DFND 1 570 0 0 ROSS STORES INC COM 778296103 760 9020 SH DFND 2 3275 0 5745 ROSS STORES INC COM 778296103 37 442 SH DFND 3 0 0 442 ROSS STORES INC COM 778296103 1974 23496 SH DFND 1 22401 1095 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3676 91429 SH DFND 1 90652 777 0 RPC INC COM 749660106 289 41672 SH DFND 1 41672 0 0 RPM INTL INC COM 749685103 4 45 SH DFND 3 0 0 45 RPM INTL INC COM 749685103 4076 48987 SH DFND 1 48694 293 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8 200 SH DFND 3 0 0 200 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3031 74443 SH DFND 1 73733 710 0 S&P GLOBAL INC COM 78409V104 54 178 SH DFND 3 0 0 178 S&P GLOBAL INC COM 78409V104 1776 5832 SH DFND 1 5776 56 0 SALESFORCE INC COM 79466L302 1438 9997 SH DFND 2 3200 0 6797 SALESFORCE INC COM 79466L302 225 1572 SH DFND 3 0 0 1572 SALESFORCE INC COM 79466L302 8978 62482 SH DFND 1 61316 1166 0 SAP SE SPON ADR 803054204 21 258 SH DFND 3 0 0 258 SAP SE SPON ADR 803054204 3073 37784 SH DFND 1 37430 354 0 SAPIENS INTL CORP N V SHS G7T16G103 1376 71682 SH DFND 1 70930 752 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 200 SH DFND 3 0 0 200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2536 8882 SH DFND 1 8784 98 0 SCHLUMBERGER LTD COM STK 806857108 571 15872 SH DFND 3 0 0 15872 SCHLUMBERGER LTD COM STK 806857108 1822 50440 SH DFND 1 49765 675 0 SCHWAB CHARLES CORP COM 808513105 49 687 SH DFND 3 0 0 687 SCHWAB CHARLES CORP COM 808513105 4517 62913 SH DFND 1 62286 627 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5463 113198 SH DFND 2 0 0 113198 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 548 11150 SH DFND 2 0 0 11150 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 3516 SH DFND 3 0 0 3516 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 499 8226 SH DFND 3 0 0 8226 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 109 2217 SH DFND 3 0 0 2217 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 366 9700 SH DFND 3 0 0 9700 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279 5786 SH DFND 3 0 0 5786 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 208 4292 SH DFND 1 4292 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 6 SH DFND 1 6 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1073 35358 SH DFND 1 34983 375 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95 1803 SH DFND 3 0 0 1803 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 118 2200 SH DFND 1 1550 650 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1018 14133 SH DFND 2 0 0 14133 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 296 4436 SH DFND 3 0 0 4436 SELECT SECTOR SPDR TR ENERGY 81369Y506 2093 29049 SH DFND 3 0 0 29049 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 512 4312 SH DFND 3 0 0 4312 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1395 11526 SH DFND 3 0 0 11526 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1412 21576 SH DFND 3 0 0 21576 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 2590 SH DFND 3 0 0 2590 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141 986 SH DFND 3 0 0 986 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 335 4933 SH DFND 3 0 0 4933 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 980 32355 SH DFND 3 0 0 32355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1238 10221 SH DFND 1 4422 5799 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 147 2238 SH DFND 1 2238 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2580 38650 SH DFND 1 38650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1885 26183 SH DFND 1 25928 255 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 881 6192 SH DFND 1 6192 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2541 84122 SH DFND 1 84122 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5761 48504 SH DFND 1 37485 11019 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152 1837 SH DFND 1 1437 400 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102 1489 SH DFND 1 1489 0 0 SEMPRA COM 816851109 1 7 SH DFND 3 0 0 7 SEMPRA COM 816851109 425 2873 SH DFND 1 2763 110 0 SERVICE CORP INTL COM 817565104 316 5538 SH DFND 1 5335 203 0 SERVICENOW INC COM 81762P102 1015 2687 SH DFND 2 830 0 1857 SERVICENOW INC COM 81762P102 340 894 SH DFND 3 0 0 894 SERVICENOW INC COM 81762P102 2627 6966 SH DFND 1 6915 51 0 SHELL PLC SPON ADS 780259305 538 10798 SH DFND 3 0 0 10798 SHELL PLC SPON ADS 780259305 471 9488 SH DFND 1 9188 300 0 SHERWIN WILLIAMS CO COM 824348106 49 240 SH DFND 2 0 0 240 SHERWIN WILLIAMS CO COM 824348106 65 317 SH DFND 3 0 0 317 SHERWIN WILLIAMS CO COM 824348106 2494 12173 SH DFND 1 12074 99 0 SILICON LABORATORIES INC COM 826919102 938 7612 SH DFND 1 7528 84 0 SIMON PPTY GROUP INC NEW COM 828806109 244 2723 SH DFND 3 0 0 2723 SKYWORKS SOLUTIONS INC COM 83088M102 42 473 SH DFND 3 0 0 473 SKYWORKS SOLUTIONS INC COM 83088M102 215 2532 SH DFND 1 2471 61 0 SMITH A O CORP COM 831865209 322 6673 SH DFND 1 6508 165 0 SMUCKER J M CO COM NEW 832696405 6 41 SH DFND 3 0 0 41 SMUCKER J M CO COM NEW 832696405 354 2598 SH DFND 1 2552 46 0 SNAP ON INC COM 833034101 717 3559 SH DFND 1 3446 113 0 SNOWFLAKE INC CL A 833445109 1585 9328 SH DFND 2 1582 0 7746 SNOWFLAKE INC CL A 833445109 306 1787 SH DFND 3 0 0 1787 SNOWFLAKE INC CL A 833445109 405 2354 SH DFND 1 2270 84 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 89 976 SH DFND 3 0 0 976 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 136 1500 SH DFND 1 1500 0 0 SONOCO PRODS CO COM 835495102 6 106 SH DFND 3 0 0 106 SONOCO PRODS CO COM 835495102 1261 22188 SH DFND 1 21887 301 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 23 SH DFND 3 0 0 23 SONY GROUP CORPORATION SPONSORED ADR 835699307 3328 51888 SH DFND 1 51358 530 0 SOUTHERN CO COM 842587107 5983 87984 SH DFND 2 0 0 87984 SOUTHERN CO COM 842587107 86688 1274683 SH DFND 3 0 0 1274683 SOUTHERN CO COM 842587107 21772 319895 SH DFND 1 297786 21304 805 SOUTHSTATE CORPORATION COM 840441109 5538 69999 SH DFND 3 0 0 69999 SOUTHSTATE CORPORATION COM 840441109 1184 14977 SH DFND 1 14841 136 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1011 3519 SH DFND 3 0 0 3519 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12752 44410 SH DFND 1 44410 0 0 SPDR GOLD TR GOLD SHS 78463V107 114876 742718 SH DFND 2 59198 0 683520 SPDR GOLD TR GOLD SHS 78463V107 22669 146558 SH DFND 3 0 0 146558 SPDR GOLD TR GOLD SHS 78463V107 18575 120111 SH DFND 1 117471 2640 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 37520 1768965 SH DFND 2 63646 0 1705319 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 598 28171 SH DFND 3 0 0 28171 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 453 21297 SH DFND 1 21130 167 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1892 5298 SH DFND 2 0 0 5298 SPDR S&P 500 ETF TR TR UNIT 78462F103 17320 48482 SH DFND 3 0 0 48482 SPDR S&P 500 ETF TR TR UNIT 78462F103 92440 258829 SH DFND 1 253064 5765 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 664 SH DFND 3 0 0 664 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3653 9100 SH DFND 1 9100 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 47 941 SH DFND 2 941 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 105810 3659993 SH DFND 2 342767 0 3317226 SPDR SER TR PORTFOLIO LN TSR 78464A664 99554 3358767 SH DFND 2 167293 0 3191474 SPDR SER TR S&P DIVID ETF 78464A763 2735 24525 SH DFND 2 0 0 24525 SPDR SER TR NUVEEN BLMBRG MU 78468R721 511 11619 SH DFND 2 0 0 11619 SPDR SER TR ICE PFD SEC ETF 78464A292 1143 32794 SH DFND 2 0 0 32794 SPDR SER TR NUVEEN BLMBRG SH 78468R739 23 500 SH DFND 2 0 0 500 SPDR SER TR PORTFLI INTRMDIT 78464A672 58881 2093159 SH DFND 2 80040 0 2013119 SPDR SER TR S&P BIOTECH 78464A870 771 9702 SH DFND 3 0 0 9702 SPDR SER TR PORTFOLIO LN TSR 78464A664 1171 39569 SH DFND 3 0 0 39569 SPDR SER TR DJ REIT ETF 78464A607 576 6843 SH DFND 3 0 0 6843 SPDR SER TR BLOOMBERG HIGH Y 78468R622 284 3230 SH DFND 3 0 0 3230 SPDR SER TR PRTFLO S&P500 GW 78464A409 142 2846 SH DFND 3 0 0 2846 SPDR SER TR S&P REGL BKG 78464A698 2354 40003 SH DFND 3 0 0 40003 SPDR SER TR ICE PFD SEC ETF 78464A292 142 4088 SH DFND 3 0 0 4088 SPDR SER TR S&P DIVID ETF 78464A763 7859 70518 SH DFND 3 0 0 70518 SPDR SER TR NUVEEN BLMBRG MU 78468R721 71 1610 SH DFND 3 0 0 1610 SPDR SER TR PORTFOLIO SH TSR 78468R101 1017 35242 SH DFND 3 0 0 35242 SPDR SER TR NUVEEN BLMBRG SH 78468R739 320 6972 SH DFND 3 0 0 6972 SPDR SER TR S&P SEMICNDCTR 78464A862 246 1618 SH DFND 3 0 0 1618 SPDR SER TR PORTFLI INTRMDIT 78464A672 739 26243 SH DFND 3 0 0 26243 SPDR SER TR S&P 600 SML CAP 78464A813 722 9541 SH DFND 3 0 0 9541 SPDR SER TR HLTH CARE SVCS 78464A573 211 2392 SH DFND 3 0 0 2392 SPDR SER TR S&P BK ETF 78464A797 438 9888 SH DFND 3 0 0 9888 SPDR SER TR PORTFLI INTRMDIT 78464A672 1655 58919 SH DFND 1 57892 1027 0 SPDR SER TR ICE PFD SEC ETF 78464A292 30 881 SH DFND 1 881 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 168 3360 SH DFND 1 0 3360 0 SPDR SER TR S&P REGL BKG 78464A698 35 600 SH DFND 1 600 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2583 87135 SH DFND 1 86133 1002 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 60 1373 SH DFND 1 1373 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2931 101426 SH DFND 1 100331 1095 0 SPDR SER TR S&P DIVID ETF 78464A763 324 2904 SH DFND 1 2904 0 0 SPX TECHNOLOGIES INC COM 78473E103 688 12564 SH DFND 1 12426 138 0 STANDEX INTL CORP COM 854231107 383 4735 SH DFND 1 4681 54 0 STANLEY BLACK & DECKER INC COM 854502101 11 150 SH DFND 2 0 0 150 STANLEY BLACK & DECKER INC COM 854502101 331 4410 SH DFND 3 0 0 4410 STANLEY BLACK & DECKER INC COM 854502101 92 1210 SH DFND 1 1210 0 0 STARBUCKS CORP COM 855244109 35 415 SH DFND 2 0 0 415 STARBUCKS CORP COM 855244109 120 1413 SH DFND 3 0 0 1413 STARBUCKS CORP COM 855244109 5577 66238 SH DFND 1 58986 1576 5676 STATE STR CORP COM 857477103 6 92 SH DFND 3 0 0 92 STATE STR CORP COM 857477103 460 7620 SH DFND 1 7444 176 0 STERIS PLC SHS USD G8473T100 3105 18721 SH DFND 1 18524 197 0 STONECO LTD COM CL A G85158106 174 18194 SH DFND 3 0 0 18194 STRYKER CORPORATION COM 863667101 2951 14570 SH DFND 2 0 0 14570 STRYKER CORPORATION COM 863667101 396 1960 SH DFND 3 0 0 1960 STRYKER CORPORATION COM 863667101 1910 9440 SH DFND 1 9425 15 0 SVB FINANCIAL GROUP COM 78486Q101 207 616 SH DFND 1 616 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 25000 SH DFND 3 0 0 25000 SYNCHRONY FINANCIAL COM 87165B103 5 190 SH DFND 3 0 0 190 SYNCHRONY FINANCIAL COM 87165B103 241 8488 SH DFND 1 8233 255 0 SYNOVUS FINL CORP COM NEW 87161C501 395 10530 SH DFND 2 0 0 10530 SYNOVUS FINL CORP COM NEW 87161C501 6563 174891 SH DFND 3 0 0 174891 SYNOVUS FINL CORP COM NEW 87161C501 212559 5666680 SH DFND 1 5194066 11763 460851 SYSCO CORP COM 871829107 96 1332 SH DFND 3 0 0 1332 SYSCO CORP COM 871829107 472 6655 SH DFND 1 5560 1095 0 TARGET CORP COM 87612E106 90 607 SH DFND 2 0 0 607 TARGET CORP COM 87612E106 624 4202 SH DFND 3 0 0 4202 TARGET CORP COM 87612E106 2542 17129 SH DFND 1 16731 125 273 TELADOC HEALTH INC COM 87918A105 199 7841 SH DFND 2 559 0 7282 TELADOC HEALTH INC COM 87918A105 4 150 SH DFND 3 0 0 150 TELADOC HEALTH INC COM 87918A105 13 510 SH DFND 1 485 25 0 TENABLE HLDGS INC COM 88025T102 679 19649 SH DFND 1 19457 192 0 TERADYNE INC COM 880770102 236 3136 SH DFND 2 0 0 3136 TERADYNE INC COM 880770102 120 1594 SH DFND 1 1594 0 0 TESLA INC COM 88160R101 6026 22720 SH DFND 2 4052 0 18668 TESLA INC COM 88160R101 1099 4128 SH DFND 3 0 0 4128 TESLA INC COM 88160R101 6841 25745 SH DFND 1 25439 306 0 TETRA TECH INC NEW COM 88162G103 543 4212 SH DFND 1 4155 57 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1387 SH DFND 3 0 0 1387 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111 13737 SH DFND 1 13737 0 0 TEXAS INSTRS INC COM 882508104 6255 40412 SH DFND 2 978 0 39434 TEXAS INSTRS INC COM 882508104 94 604 SH DFND 3 0 0 604 TEXAS INSTRS INC COM 882508104 9637 62356 SH DFND 1 60508 1508 340 TEXAS PACIFIC LAND CORPORATI COM 88262P102 23 13 SH DFND 3 0 0 13 TEXAS PACIFIC LAND CORPORATI COM 88262P102 178 100 SH DFND 1 100 0 0 TEXAS ROADHOUSE INC COM 882681109 856 9808 SH DFND 1 9718 90 0 TEXTRON INC COM 883203101 547 9399 SH DFND 1 9264 135 0 THE TRADE DESK INC COM CL A 88339J105 505 8563 SH DFND 1 8274 289 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2534 4996 SH DFND 2 1696 0 3300 THERMO FISHER SCIENTIFIC INC COM 883556102 157 309 SH DFND 3 0 0 309 THERMO FISHER SCIENTIFIC INC COM 883556102 7100 13939 SH DFND 1 13343 596 0 TJX COS INC NEW COM 872540109 3212 51704 SH DFND 2 0 0 51704 TJX COS INC NEW COM 872540109 135 2194 SH DFND 3 0 0 2194 TJX COS INC NEW COM 872540109 7017 113094 SH DFND 1 108472 4622 0 TMC THE METALS COMPANY INC COM 87261Y106 11 10000 SH DFND 3 0 0 10000 T-MOBILE US INC COM 872590104 104 776 SH DFND 3 0 0 776 T-MOBILE US INC COM 872590104 427 3175 SH DFND 1 3068 107 0 TOTALENERGIES SE SPONSORED ADS 89151E109 63 1374 SH DFND 3 0 0 1374 TOTALENERGIES SE SPONSORED ADS 89151E109 4014 86290 SH DFND 1 85395 895 0 TRACTOR SUPPLY CO COM 892356106 129 694 SH DFND 2 694 0 0 TRACTOR SUPPLY CO COM 892356106 9 47 SH DFND 3 0 0 47 TRACTOR SUPPLY CO COM 892356106 814 4370 SH DFND 1 4300 70 0 TRADEWEB MKTS INC CL A 892672106 1535 27194 SH DFND 1 26956 238 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26 177 SH DFND 2 0 0 177 TRANE TECHNOLOGIES PLC SHS G8994E103 163 1121 SH DFND 3 0 0 1121 TRANE TECHNOLOGIES PLC SHS G8994E103 697 4817 SH DFND 1 4404 413 0 TRAVELERS COMPANIES INC COM 89417E109 9099 59391 SH DFND 2 2950 0 56441 TRAVELERS COMPANIES INC COM 89417E109 194 1256 SH DFND 3 0 0 1256 TRAVELERS COMPANIES INC COM 89417E109 10280 67166 SH DFND 1 63627 3183 356 TRUIST FINL CORP COM 89832Q109 23 533 SH DFND 2 0 0 533 TRUIST FINL CORP COM 89832Q109 2184 50200 SH DFND 3 0 0 50200 TRUIST FINL CORP COM 89832Q109 15024 345214 SH DFND 1 293022 52192 0 TRUSTMARK CORP COM 898402102 1 42 SH DFND 2 0 0 42 TRUSTMARK CORP COM 898402102 462 15116 SH DFND 3 0 0 15116 TWILIO INC CL A 90138F102 3 45 SH DFND 3 0 0 45 TWILIO INC CL A 90138F102 385 5682 SH DFND 1 5624 58 0 TWITTER INC COM 90184L102 223 5086 SH DFND 2 0 0 5086 TWITTER INC COM 90184L102 219 5000 SH DFND 3 0 0 5000 TWITTER INC COM 90184L102 97 2214 SH DFND 1 2214 0 0 TYLER TECHNOLOGIES INC COM 902252105 3004 8662 SH DFND 1 8591 71 0 TYSON FOODS INC CL A 902494103 445 6750 SH DFND 3 0 0 6750 TYSON FOODS INC CL A 902494103 1132 17163 SH DFND 1 16406 757 0 UBER TECHNOLOGIES INC COM 90353T100 66 2502 SH DFND 3 0 0 2502 UBER TECHNOLOGIES INC COM 90353T100 217 8147 SH DFND 1 6147 0 2000 UBS GROUP AG SHS H42097107 175 12057 SH DFND 1 8633 3424 0 UFP INDUSTRIES INC COM 90278Q108 484 6668 SH DFND 1 6556 112 0 ULTA BEAUTY INC COM 90384S303 1352 3370 SH DFND 2 270 0 3100 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 3 0 0 1 ULTA BEAUTY INC COM 90384S303 1381 3454 SH DFND 1 3429 25 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL A 904311107 292 43912 SH DFND 1 43532 380 0 UNILEVER PLC SPON ADR NEW 904767704 167 3838 SH DFND 3 0 0 3838 UNILEVER PLC SPON ADR NEW 904767704 877 20097 SH DFND 1 18830 1267 0 UNION PAC CORP COM 907818108 4809 24684 SH DFND 2 245 0 24439 UNION PAC CORP COM 907818108 278 1426 SH DFND 3 0 0 1426 UNION PAC CORP COM 907818108 8753 44847 SH DFND 1 41678 3119 50 UNITED BANKSHARES INC WEST V COM 909907107 471 13114 SH DFND 1 12951 163 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 39 1195 SH DFND 3 0 0 1195 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 778 23449 SH DFND 1 23201 248 0 UNITED PARCEL SERVICE INC CL B 911312106 5908 36574 SH DFND 2 1914 0 34660 UNITED PARCEL SERVICE INC CL B 911312106 1397 8639 SH DFND 3 0 0 8639 UNITED PARCEL SERVICE INC CL B 911312106 12305 76282 SH DFND 1 71327 4195 760 UNITEDHEALTH GROUP INC COM 91324P102 7561 14972 SH DFND 2 3138 0 11834 UNITEDHEALTH GROUP INC COM 91324P102 1595 3153 SH DFND 3 0 0 3153 UNITEDHEALTH GROUP INC COM 91324P102 24321 48051 SH DFND 1 47041 1010 0 UNIVERSAL DISPLAY CORP COM 91347P105 183 1932 SH DFND 3 0 0 1932 UNIVERSAL DISPLAY CORP COM 91347P105 404 4307 SH DFND 1 4288 19 0 UNIVERSAL ELECTRS INC COM 913483103 270 13737 SH DFND 1 13592 145 0 US BANCORP DEL COM NEW 902973304 18 447 SH DFND 3 0 0 447 US BANCORP DEL COM NEW 902973304 1777 44387 SH DFND 1 43715 672 0 V F CORP COM 918204108 0 20 SH DFND 3 0 0 20 V F CORP COM 918204108 1243 41596 SH DFND 1 40944 474 178 VALERO ENERGY CORP COM 91913Y100 747 6961 SH DFND 3 0 0 6961 VALERO ENERGY CORP COM 91913Y100 1197 11196 SH DFND 1 10746 400 50 VANECK ETF TRUST GOLD MINERS ETF 92189F106 706 29272 SH DFND 2 0 0 29272 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 138 743 SH DFND 3 0 0 743 VANECK ETF TRUST GOLD MINERS ETF 92189F106 958 39796 SH DFND 3 0 0 39796 VANECK ETF TRUST IG FLOATING RATE 92189F486 923 37269 SH DFND 3 0 0 37269 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 144 780 SH DFND 1 780 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 259 10847 SH DFND 1 10847 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 557 2674 SH DFND 3 0 0 2674 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 314 1950 SH DFND 1 1950 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 770 10773 SH DFND 3 0 0 10773 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2871 38949 SH DFND 3 0 0 38949 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1961 26191 SH DFND 3 0 0 26191 VANGUARD BD INDEX FDS INTERMED TERM 921937819 177 2420 SH DFND 1 2420 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 860 12077 SH DFND 1 11820 257 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 577 7704 SH DFND 1 7704 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 588 12274 SH DFND 3 0 0 12274 VANGUARD INDEX FDS SMALL CP ETF 922908751 50 292 SH DFND 2 0 0 292 VANGUARD INDEX FDS GROWTH ETF 922908736 55 259 SH DFND 2 0 0 259 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65527 817355 SH DFND 2 51323 0 766032 VANGUARD INDEX FDS VALUE ETF 922908744 77 622 SH DFND 2 0 0 622 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 746 5866 SH DFND 3 0 0 5866 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13000 39605 SH DFND 3 0 0 39605 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5658 33166 SH DFND 3 0 0 33166 VANGUARD INDEX FDS VALUE ETF 922908744 1963 15868 SH DFND 3 0 0 15868 VANGUARD INDEX FDS GROWTH ETF 922908736 6223 29062 SH DFND 3 0 0 29062 VANGUARD INDEX FDS MID CAP ETF 922908629 3332 17704 SH DFND 3 0 0 17704 VANGUARD INDEX FDS SMALL CP ETF 922908751 2201 12882 SH DFND 3 0 0 12882 VANGUARD INDEX FDS LARGE CAP ETF 922908637 206 1258 SH DFND 3 0 0 1258 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2051 16861 SH DFND 3 0 0 16861 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1598 19906 SH DFND 3 0 0 19906 VANGUARD INDEX FDS SML CP GRW ETF 922908595 755 3863 SH DFND 3 0 0 3863 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1721 9600 SH DFND 3 0 0 9600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1207 8390 SH DFND 3 0 0 8390 VANGUARD INDEX FDS SMALL CP ETF 922908751 114 667 SH DFND 1 667 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 120 SH DFND 1 120 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 645 3430 SH DFND 1 3430 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76 467 SH DFND 1 467 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 770 4513 SH DFND 1 4513 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 155 SH DFND 1 155 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 200 SH DFND 1 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 50 SH DFND 1 50 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4290 53532 SH DFND 1 52171 1361 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1597 7465 SH DFND 1 7465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 537 2988 SH DFND 1 2988 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 196 1585 SH DFND 1 1585 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3492 10638 SH DFND 1 10638 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23292 638311 SH DFND 2 22345 0 615966 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1711 37065 SH DFND 2 33000 0 4065 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1248 28138 SH DFND 2 0 0 28138 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1403 38348 SH DFND 3 0 0 38348 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2663 SH DFND 3 0 0 2663 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46 1052 SH DFND 3 0 0 1052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3513 96309 SH DFND 1 95575 662 72 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 505 10904 SH DFND 1 10718 186 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 720 SH DFND 1 720 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 514 10694 SH DFND 3 0 0 10694 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 390 8105 SH DFND 1 8105 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 340 7104 SH DFND 3 0 0 7104 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 42382 726839 SH DFND 2 66433 0 660406 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4295 57812 SH DFND 3 0 0 57812 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118 2180 SH DFND 3 0 0 2180 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3147 54104 SH DFND 3 0 0 54104 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 971 16843 SH DFND 3 0 0 16843 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 539 7140 SH DFND 3 0 0 7140 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 208 3824 SH DFND 1 3824 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1217 20907 SH DFND 1 20685 222 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 110 1459 SH DFND 1 1059 164 236 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 771 10382 SH DFND 1 10382 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48455 358501 SH DFND 2 70110 0 288391 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3432 25400 SH DFND 3 0 0 25400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6639 49125 SH DFND 1 46691 2224 210 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 481 13249 SH DFND 3 0 0 13249 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95610 2628894 SH DFND 1 2563544 65146 204 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2000 21082 SH DFND 2 0 0 21082 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 493 9483 SH DFND 2 0 0 9483 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3700 39007 SH DFND 3 0 0 39007 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6 122 SH DFND 1 122 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 718 7584 SH DFND 1 7584 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 74204 425749 SH DFND 2 43646 0 382103 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1533 8805 SH DFND 3 0 0 8805 VANGUARD WORLD FD MEGA CAP INDEX 921910873 400 3201 SH DFND 3 0 0 3201 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4933 28295 SH DFND 1 25039 3256 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 693 4869 SH DFND 2 0 0 4869 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 504 6119 SH DFND 2 0 0 6119 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13925 187000 SH DFND 3 0 0 187000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 76 913 SH DFND 3 0 0 913 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 82 347 SH DFND 3 0 0 347 VANGUARD WORLD FDS INF TECH ETF 92204A702 4142 13471 SH DFND 3 0 0 13471 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 388 2260 SH DFND 3 0 0 2260 VANGUARD WORLD FDS UTILITIES ETF 92204A876 97 684 SH DFND 3 0 0 684 VANGUARD WORLD FDS ENERGY ETF 92204A306 710 6992 SH DFND 3 0 0 6992 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 192 859 SH DFND 3 0 0 859 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19 138 SH DFND 1 138 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 295 SH DFND 1 295 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 173 561 SH DFND 1 561 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 50 SH DFND 1 50 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27 322 SH DFND 1 322 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1990 19600 SH DFND 1 19600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235 1000 SH DFND 1 1000 0 0 VEECO INSTRS INC DEL COM 922417100 397 21827 SH DFND 1 21553 274 0 VEEVA SYS INC CL A COM 922475108 2144 13006 SH DFND 2 2680 0 10326 VEEVA SYS INC CL A COM 922475108 224 1371 SH DFND 3 0 0 1371 VEEVA SYS INC CL A COM 922475108 807 4940 SH DFND 1 4862 78 0 VENTAS INC COM 92276F100 31 767 SH DFND 3 0 0 767 VENTAS INC COM 92276F100 291 7309 SH DFND 1 6815 394 100 VERACYTE INC COM 92337F107 334 20225 SH DFND 1 20052 173 0 VERASTEM INC COM 92337C104 63 73000 SH DFND 3 0 0 73000 VERISIGN INC COM 92343E102 659 3795 SH DFND 1 3795 0 0 VERISK ANALYTICS INC COM 92345Y106 3124 18316 SH DFND 1 18170 146 0 VERIZON COMMUNICATIONS INC COM 92343V104 3489 91884 SH DFND 2 0 0 91884 VERIZON COMMUNICATIONS INC COM 92343V104 971 25594 SH DFND 3 0 0 25594 VERIZON COMMUNICATIONS INC COM 92343V104 13465 354140 SH DFND 1 334480 16958 2702 VERRA MOBILITY CORP CL A COM STK 92511U102 2426 157968 SH DFND 1 156258 1710 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2150 7427 SH DFND 2 1199 0 6228 VERTEX PHARMACEUTICALS INC COM 92532F100 44 154 SH DFND 3 0 0 154 VERTEX PHARMACEUTICALS INC COM 92532F100 548 1904 SH DFND 1 1855 49 0 VIATRIS INC COM 92556V106 3 565 SH DFND 3 0 0 565 VIATRIS INC COM 92556V106 571 67554 SH DFND 1 64103 1153 2298 VICI PPTYS INC COM 925652109 244 8232 SH DFND 3 0 0 8232 VICI PPTYS INC COM 925652109 117 3920 SH DFND 1 3920 0 0 VICOR CORP COM 925815102 1328 22465 SH DFND 1 22294 171 0 VISA INC COM CL A 92826C839 4271 24042 SH DFND 2 3630 0 20412 VISA INC COM CL A 92826C839 1511 8524 SH DFND 3 0 0 8524 VISA INC COM CL A 92826C839 19899 111909 SH DFND 1 108325 2584 1000 VOLTA INC COM CL A 92873V102 30 25000 SH DFND 1 25000 0 0 VOYA FINANCIAL INC COM 929089100 1042 17220 SH DFND 2 5900 0 11320 VOYA FINANCIAL INC COM 929089100 69 1138 SH DFND 1 1138 0 0 VULCAN MATLS CO COM 929160109 701 4443 SH DFND 3 0 0 4443 VULCAN MATLS CO COM 929160109 2185 13856 SH DFND 1 12856 0 1000 WABTEC COM 929740108 0 2 SH DFND 2 0 0 2 WABTEC COM 929740108 0 3 SH DFND 3 0 0 3 WABTEC COM 929740108 429 5338 SH DFND 1 5288 50 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 90 2876 SH DFND 3 0 0 2876 WALGREENS BOOTS ALLIANCE INC COM 931427108 630 20069 SH DFND 1 19746 323 0 WALMART INC COM 931142103 3159 24353 SH DFND 2 0 0 24353 WALMART INC COM 931142103 2867 22088 SH DFND 3 0 0 22088 WALMART INC COM 931142103 9160 70610 SH DFND 1 64920 5690 0 WARNER BROS DISCOVERY INC COM SER A 934423104 0 3 SH DFND 2 0 0 3 WARNER BROS DISCOVERY INC COM SER A 934423104 689 60094 SH DFND 3 0 0 60094 WARNER BROS DISCOVERY INC COM SER A 934423104 672 58614 SH DFND 1 56626 1988 0 WASTE MGMT INC DEL COM 94106L109 7334 45776 SH DFND 2 1899 0 43877 WASTE MGMT INC DEL COM 94106L109 172 1105 SH DFND 3 0 0 1105 WASTE MGMT INC DEL COM 94106L109 15583 97336 SH DFND 1 94358 2645 333 WELLS FARGO CO NEW COM 949746101 27 681 SH DFND 2 0 0 681 WELLS FARGO CO NEW COM 949746101 908 22572 SH DFND 3 0 0 22572 WELLS FARGO CO NEW COM 949746101 2001 49734 SH DFND 1 47544 2090 100 WESTLAKE CORPORATION COM 960413102 241 2775 SH DFND 1 2685 90 0 WESTROCK CO COM 96145D105 10 302 SH DFND 3 0 0 302 WESTROCK CO COM 96145D105 422 13453 SH DFND 1 13121 332 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 154 5336 SH DFND 3 0 0 5336 WEYERHAEUSER CO MTN BE COM NEW 962166104 504 17683 SH DFND 1 17683 0 0 WILLIAMS COS INC COM 969457100 121 4231 SH DFND 3 0 0 4231 WILLIAMS COS INC COM 969457100 197 6885 SH DFND 1 4096 2664 125 WILLIAMS SONOMA INC COM 969904101 376 3220 SH DFND 1 3076 144 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3151 83660 SH DFND 2 0 0 83660 WISDOMTREE TR US LARGECAP DIVD 97717W307 55 1000 SH DFND 2 0 0 1000 WISDOMTREE TR US QTLY DIV GRT 97717X669 3763 69808 SH DFND 2 0 0 69808 WISDOMTREE TR US ESG FUND 97717W596 451 11774 SH DFND 3 0 0 11774 WISDOMTREE TR US MIDCAP DIVID 97717W505 193 5108 SH DFND 3 0 0 5108 WISDOMTREE TR US MIDCAP FUND 97717W570 22 487 SH DFND 3 0 0 487 WISDOMTREE TR US LARGECAP DIVD 97717W307 147 2660 SH DFND 3 0 0 2660 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 268 7447 SH DFND 3 0 0 7447 WISDOMTREE TR US QTLY DIV GRT 97717X669 193 3579 SH DFND 3 0 0 3579 WISDOMTREE TR US QTLY DIV GRT 97717X669 152 2827 SH DFND 1 2827 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 75 2015 SH DFND 1 2015 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1768 40230 SH DFND 1 39535 695 0 WNS HLDGS LTD SPON ADR 92932M101 1288 15718 SH DFND 1 15551 167 0 WORKDAY INC CL A 98138H101 93 610 SH DFND 3 0 0 610 WORKDAY INC CL A 98138H101 3043 19980 SH DFND 1 19779 201 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 6023 182707 SH DFND 3 0 0 182707 XBIOTECH INC COM 98400H102 43 11796 SH DFND 1 11796 0 0 XCEL ENERGY INC COM 98389B100 278 4329 SH DFND 1 4329 0 0 XP INC CL A G98239109 2152 113249 SH DFND 1 112031 1218 0 YUM BRANDS INC COM 988498101 968 9099 SH DFND 2 660 0 8439 YUM BRANDS INC COM 988498101 46 420 SH DFND 3 0 0 420 YUM BRANDS INC COM 988498101 3781 35530 SH DFND 1 35271 259 0 YUM CHINA HLDGS INC COM 98850P109 0 4 SH DFND 3 0 0 4 YUM CHINA HLDGS INC COM 98850P109 1185 25111 SH DFND 1 25014 97 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1649 6293 SH DFND 2 2250 0 4043 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39 148 SH DFND 3 0 0 148 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1885 7202 SH DFND 1 7139 63 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10 100 SH DFND 3 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2031 19467 SH DFND 1 18087 1380 0 ZOETIS INC CL A 98978V103 2095 14125 SH DFND 2 1329 0 12796 ZOETIS INC CL A 98978V103 20 125 SH DFND 3 0 0 125 ZOETIS INC CL A 98978V103 940 6323 SH DFND 1 6323 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 637 25968 SH DFND 1 25629 339 0