The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 18 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101 577 3,629 SH   DFND 3 0 0 3,629
3M CO COM 88579Y101 5,680 35,469 SH   DFND 1 30,948 4,521 0
A10 NETWORKS INC COM 002121101 66 10,262 SH   DFND 3 0 0 10,262
ABBOTT LABS COM 002824100 16,679 153,056 SH   DFND 1 148,601 4,455 0
ABBOTT LABS COM 002824100 6,411 58,912 SH   DFND 2 4,200 0 54,712
ABBOTT LABS COM 002824100 244 2,248 SH   DFND 3 0 0 2,248
ABBVIE INC COM 00287Y109 277 3,151 SH   DFND 3 0 0 3,151
ABBVIE INC COM 00287Y109 10,983 125,329 SH   DFND 1 122,100 2,629 600
ABBVIE INC COM 00287Y109 47 536 SH   DFND 2 0 0 536
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 270 67,733 SH   DFND 3 0 0 67,733
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,816 100,000 SH   DFND 1 100,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,784 52,135 SH   DFND 1 51,425 710 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,485 10,997 SH   DFND 2 0 0 10,997
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130 573 SH   DFND 3 0 0 573
ACTIVISION BLIZZARD INC COM 00507V109 503 6,191 SH   DFND 1 6,116 75 0
ACTIVISION BLIZZARD INC COM 00507V109 65 800 SH   DFND 2 0 0 800
ACUITY BRANDS INC COM 00508Y102 426 4,163 SH   DFND 1 4,163 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 129 265 SH   DFND 3 0 0 265
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,313 8,794 SH   DFND 2 1,104 0 7,690
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,080 26,665 SH   DFND 1 26,254 411 0
ADVANCED ENERGY INDS COM 007973100 657 10,383 SH   DFND 1 10,217 166 0
ADVANCED MICRO DEVICES INC COM 007903107 122 1,492 SH   DFND 1 1,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,264 15,416 SH   DFND 2 1,040 0 14,376
ADVANCED MICRO DEVICES INC COM 007903107 450 5,521 SH   DFND 3 0 0 5,521
AECOM COM 00766T100 493 11,695 SH   DFND 1 11,328 367 0
AFLAC INC COM 001055102 45,224 1,244,285 SH   DFND 1 1,187,354 56,131 800
AFLAC INC COM 001055102 248 6,834 SH   DFND 2 0 0 6,834
AFLAC INC COM 001055102 491 13,489 SH   DFND 3 0 0 13,489
AGILENT TECHNOLOGIES INC COM 00846U101 499 4,927 SH   DFND 1 4,784 143 0
AIR PRODS & CHEMS INC COM 009158106 1,194 4,007 SH   DFND 1 3,594 13 400
AIR PRODS & CHEMS INC COM 009158106 81 273 SH   DFND 3 0 0 273
AKAMAI TECHNOLOGIES INC COM 00971T101 119 1,077 SH   DFND 1 1,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 276 2,500 SH   DFND 2 0 0 2,500
AKAMAI TECHNOLOGIES INC COM 00971T101 8 70 SH   DFND 3 0 0 70
ALASKA AIR GROUP INC COM 011659109 290 7,987 SH   DFND 1 7,745 242 0
ALASKA AIR GROUP INC COM 011659109 1 40 SH   DFND 3 0 0 40
ALCON AG ORD SHS H01301128 3,849 67,552 SH   DFND 1 65,649 1,903 0
ALCON AG ORD SHS H01301128 5 73 SH   DFND 3 0 0 73
ALEXION PHARMACEUTICALS INC COM 015351109 292 2,575 SH   DFND 1 2,501 74 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585 1,990 SH   DFND 3 0 0 1,990
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,093 3,718 SH   DFND 2 1,200 0 2,518
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,015 34,085 SH   DFND 1 33,012 1,073 0
ALIGN TECHNOLOGY INC COM 016255101 491 1,500 SH   DFND 1 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 18 55 SH   DFND 3 0 0 55
ALLEGIANT TRAVEL CO COM 01748X102 337 2,818 SH   DFND 1 2,763 55 0
ALLIANT ENERGY CORP COM 018802108 546 10,552 SH   DFND 1 10,436 116 0
ALLSTATE CORP COM 020002101 667 7,094 SH   DFND 1 3,844 3,250 0
ALLSTATE CORP COM 020002101 99 1,045 SH   DFND 3 0 0 1,045
ALLY FINL INC COM 02005N100 601 23,964 SH   DFND 1 23,242 722 0
ALPHABET INC CAP STK CL A 02079K305 4,073 2,783 SH   DFND 3 0 0 2,783
ALPHABET INC CAP STK CL A 02079K305 6,578 4,488 SH   DFND 2 660 0 3,828
ALPHABET INC CAP STK CL A 02079K305 25,695 17,536 SH   DFND 1 17,264 272 0
ALPHABET INC CAP STK CL C 02079K107 9,647 6,576 SH   DFND 1 6,407 169 0
ALPHABET INC CAP STK CL C 02079K107 1,815 1,235 SH   DFND 2 90 0 1,145
ALPHABET INC CAP STK CL C 02079K107 823 563 SH   DFND 3 0 0 563
ALPS ETF TR ALERIAN MLP 00162Q452 52 2,639 SH   DFND 1 1,279 1,360 0
ALPS ETF TR ALERIAN MLP 00162Q452 562 28,135 SH   DFND 2 0 0 28,135
ALPS ETF TR ALERIAN MLP 00162Q452 7 365 SH   DFND 3 0 0 365
ALTRIA GROUP INC COM 02209S103 1,957 50,653 SH   DFND 2 0 0 50,653
ALTRIA GROUP INC COM 02209S103 339 8,769 SH   DFND 3 0 0 8,769
ALTRIA GROUP INC COM 02209S103 6,135 158,181 SH   DFND 1 147,265 10,266 650
AMAZON COM INC COM 023135106 54,769 17,401 SH   DFND 1 17,118 278 5
AMAZON COM INC COM 023135106 10,665 3,387 SH   DFND 2 535 0 2,852
AMAZON COM INC COM 023135106 4,041 1,286 SH   DFND 3 0 0 1,286
AMEDISYS INC COM 023436108 783 3,324 SH   DFND 1 3,276 48 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,892 72,632 SH   DFND 3 0 0 72,632
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 327 6,830 SH   DFND 3 0 0 6,830
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 10,545 193,229 SH   DFND 3 0 0 193,229
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 5,610 148,787 SH   DFND 3 0 0 148,787
AMERICAN ELEC PWR CO INC COM 025537101 896 10,977 SH   DFND 1 9,495 1,482 0
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH   DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 27 341 SH   DFND 3 0 0 341
AMERICAN EXPRESS CO COM 025816109 1,827 18,182 SH   DFND 1 17,195 987 0
AMERICAN EXPRESS CO COM 025816109 811 8,093 SH   DFND 2 805 0 7,288
AMERICAN EXPRESS CO COM 025816109 291 2,886 SH   DFND 3 0 0 2,886
AMERICAN INTL GROUP INC COM NEW 026874784 155 5,624 SH   DFND 1 5,624 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 2,182 SH   DFND 3 0 0 2,182
AMERICAN TOWER CORP NEW COM 03027X100 11 50 SH   DFND 3 0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 6,924 28,627 SH   DFND 1 28,094 533 0
AMERICAN TOWER CORP NEW COM 03027X100 4,631 19,158 SH   DFND 2 745 0 18,413
AMERICAN WTR WKS CO INC NEW COM 030420103 26 183 SH   DFND 3 0 0 183
AMERICAN WTR WKS CO INC NEW COM 030420103 886 6,121 SH   DFND 1 5,864 257 0
AMERICOLD RLTY TR COM 03064D108 527 14,591 SH   DFND 1 14,342 249 0
AMERIPRISE FINL INC COM 03076C106 270 1,760 SH   DFND 1 1,760 0 0
AMERIS BANCORP COM 03076K108 401 17,594 SH   DFND 1 17,318 276 0
AMGEN INC COM 031162100 8,011 31,511 SH   DFND 1 28,889 1,361 1,261
AMGEN INC COM 031162100 1,120 4,407 SH   DFND 2 395 0 4,012
AMGEN INC COM 031162100 1,477 5,807 SH   DFND 3 0 0 5,807
AMN HEALTHCARE SVCS INC COM 001744101 1 14 SH   DFND 2 0 0 14
AMN HEALTHCARE SVCS INC COM 001744101 2 26 SH   DFND 3 0 0 26
AMN HEALTHCARE SVCS INC COM 001744101 1,095 18,761 SH   DFND 1 18,489 272 0
AMPHENOL CORP NEW CL A 032095101 3,015 27,822 SH   DFND 1 27,441 381 0
ANALOG DEVICES INC COM 032654105 156 1,344 SH   DFND 1 1,344 0 0
ANALOG DEVICES INC COM 032654105 239 2,050 SH   DFND 2 0 0 2,050
ANAPLAN INC COM 03272L108 517 8,227 SH   DFND 1 8,109 118 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 860 SH   DFND 1 860 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 169 3,150 SH   DFND 3 0 0 3,150
ANSYS INC COM 03662Q105 1,820 5,534 SH   DFND 1 5,453 81 0
ANTHEM INC COM 036752103 1,991 7,415 SH   DFND 3 0 0 7,415
ANTHEM INC COM 036752103 1,086 4,034 SH   DFND 1 3,968 66 0
AON PLC SHS CL A G0403H108 3 18 SH   DFND 3 0 0 18
AON PLC SHS CL A G0403H108 3,058 14,797 SH   DFND 1 14,576 221 0
APPLE INC COM 037833100 105,782 913,487 SH   DFND 1 867,257 38,542 7,688
APPLE INC COM 037833100 23,258 200,831 SH   DFND 2 13,294 0 187,537
APPLE INC COM 037833100 19,167 165,582 SH   DFND 3 0 0 165,582
APPLIED MATLS INC COM 038222105 2,916 49,105 SH   DFND 1 48,232 873 0
APPLIED MATLS INC COM 038222105 937 15,755 SH   DFND 2 5,500 0 10,255
APPLIED MATLS INC COM 038222105 618 10,388 SH   DFND 3 0 0 10,388
APTIV PLC SHS G6095L109 10 113 SH   DFND 3 0 0 113
APTIV PLC SHS G6095L109 221 2,420 SH   DFND 1 2,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 248 5,331 SH   DFND 1 5,331 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12 260 SH   DFND 3 0 0 260
ARLO TECHNOLOGIES INC COM 04206A101 149 28,308 SH   DFND 3 0 0 28,308
ASPEN TECHNOLOGY INC COM 045327103 2,086 16,513 SH   DFND 1 16,262 251 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,595 47,548 SH   DFND 1 44,240 2,328 980
ASTRAZENECA PLC SPONSORED ADR 046353108 3,578 65,284 SH   DFND 2 607 0 64,677
ASTRAZENECA PLC SPONSORED ADR 046353108 35 628 SH   DFND 3 0 0 628
AT&T INC COM 00206R102 804 28,200 SH Call DFND 3 0 0 28,200
AT&T INC COM 00206R102 16,029 561,683 SH   DFND 1 526,986 31,560 3,137
AT&T INC COM 00206R102 3,631 127,373 SH   DFND 2 0 0 127,373
AT&T INC COM 00206R102 13,750 482,475 SH   DFND 3 0 0 482,475
ATHENE HOLDING LTD CL A G0684D107 2 50 SH   DFND 3 0 0 50
ATHENE HOLDING LTD CL A G0684D107 260 7,653 SH   DFND 1 7,409 244 0
ATLANTIC CAP BANCSHARES INC COM 048269203 57 5,000 SH   DFND 1 5,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,277 200,602 SH   DFND 3 0 0 200,602
ATLANTICUS HLDGS CORP COM 04914Y102 287 23,975 SH   DFND 1 23,975 0 0
ATMOS ENERGY CORP COM 049560105 986 10,307 SH   DFND 1 10,307 0 0
AUTODESK INC COM 052769106 1,392 6,007 SH   DFND 1 5,989 18 0
AUTODESK INC COM 052769106 2,343 10,141 SH   DFND 2 1,525 0 8,616
AUTODESK INC COM 052769106 76 332 SH   DFND 3 0 0 332
AUTOMATIC DATA PROCESSING IN COM 053015103 8,916 63,971 SH   DFND 1 59,506 3,927 538
AUTOMATIC DATA PROCESSING IN COM 053015103 3,844 27,559 SH   DFND 2 0 0 27,559
AUTOMATIC DATA PROCESSING IN COM 053015103 94 671 SH   DFND 3 0 0 671
BANK FIRST CORP COM 06211J100 3,742 63,740 SH   DFND 1 63,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 411 11,957 SH   DFND 1 11,646 311 0
BANK NEW YORK MELLON CORP COM 064058100 29 864 SH   DFND 3 0 0 864
BAXTER INTL INC COM 071813109 8,927 111,201 SH   DFND 1 105,488 5,314 399
BAXTER INTL INC COM 071813109 5,371 66,788 SH   DFND 2 4,200 0 62,588
BAXTER INTL INC COM 071813109 1 27 SH   DFND 3 0 0 27
BECTON DICKINSON & CO COM 075887109 169 724 SH   DFND 3 0 0 724
BECTON DICKINSON & CO COM 075887109 642 2,763 SH   DFND 1 2,523 240 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 45,760 143 SH   DFND 1 143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,136 47,618 SH   DFND 1 46,664 954 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,125 14,659 SH   DFND 3 0 0 14,659
BERRY GLOBAL GROUP INC COM 08579W103 660 13,580 SH   DFND 1 13,368 212 0
BEST BUY INC COM 086516101 736 6,591 SH   DFND 1 6,421 170 0
BILL COM HLDGS INC COM 090043100 252 2,508 SH   DFND 1 2,426 82 0
BIO RAD LABS INC CL A 090572207 853 1,624 SH   DFND 1 1,597 27 0
BIO RAD LABS INC CL A 090572207 5 8 SH   DFND 3 0 0 8
BIOGEN INC COM 09062X103 276 974 SH   DFND 3 0 0 974
BIOGEN INC COM 09062X103 1,809 6,368 SH   DFND 1 6,108 260 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,710 48,813 SH   DFND 1 48,150 663 0
BIO-TECHNE CORP COM 09073M104 381 1,606 SH   DFND 1 1,578 28 0
BK OF AMERICA CORP COM 060505104 13,306 553,051 SH   DFND 1 516,090 23,161 13,800
BK OF AMERICA CORP COM 060505104 3,167 131,482 SH   DFND 2 12,500 0 118,982
BK OF AMERICA CORP COM 060505104 1,959 81,352 SH   DFND 3 0 0 81,352
BLACK KNIGHT INC COM 09215C105 439 5,043 SH   DFND 1 5,043 0 0
BLACKLINE INC COM 09239B109 944 10,556 SH   DFND 1 10,365 191 0
BLACKROCK INC COM 09247X101 1,983 3,519 SH   DFND 1 3,421 98 0
BLACKROCK INC COM 09247X101 80 142 SH   DFND 2 0 0 142
BLACKROCK INC COM 09247X101 43 76 SH   DFND 3 0 0 76
BLACKSTONE GROUP INC COM CL A 09260D107 58 1,102 SH   DFND 3 0 0 1,102
BLACKSTONE GROUP INC COM CL A 09260D107 522 10,000 SH   DFND 1 7,900 300 1,800
BLACKSTONE GROUP INC COM CL A 09260D107 14 274 SH   DFND 2 0 0 274
BLACKSTONE MTG TR INC COM CL A 09257W100 306 13,883 SH   DFND 3 0 0 13,883
BOEING CO COM 097023105 4,662 28,232 SH   DFND 1 27,657 575 0
BOEING CO COM 097023105 126 760 SH   DFND 2 0 0 760
BOEING CO COM 097023105 598 3,649 SH   DFND 3 0 0 3,649
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 596 7,190 SH   DFND 1 6,971 219 0
BOSTON SCIENTIFIC CORP COM 101137107 324 8,489 SH   DFND 1 7,075 1,414 0
BOSTON SCIENTIFIC CORP COM 101137107 63 1,653 SH   DFND 2 0 0 1,653
BOULDER GROWTH & INCOME FD I COM 101507101 123 12,282 SH   DFND 3 0 0 12,282
BP PLC SPONSORED ADR 055622104 271 15,475 SH   DFND 1 11,875 3,600 0
BP PLC SPONSORED ADR 055622104 292 16,863 SH   DFND 3 0 0 16,863
BRISTOL-MYERS SQUIBB CO COM 110122108 11,273 186,926 SH   DFND 1 165,650 20,513 763
BRISTOL-MYERS SQUIBB CO COM 110122108 3,812 63,232 SH   DFND 2 0 0 63,232
BRISTOL-MYERS SQUIBB CO COM 110122108 205 3,442 SH   DFND 3 0 0 3,442
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 21 11,753 SH   DFND 1 11,468 285 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 2,550 SH   DFND 2 0 0 2,550
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 45 SH   DFND 3 0 0 45
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 72 1,999 SH   DFND 3 0 0 1,999
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 160 4,410 SH   DFND 1 4,410 0 0
BROADCOM INC COM 11135F101 491 1,347 SH   DFND 3 0 0 1,347
BROADCOM INC COM 11135F101 3,666 10,062 SH   DFND 2 214 0 9,848
BROADCOM INC COM 11135F101 3,911 10,753 SH   DFND 1 10,422 331 0
BROOKDALE SR LIVING INC COM 112463104 84 33,125 SH   DFND 1 33,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,379 72,012 SH   DFND 1 71,081 931 0
BROWN FORMAN CORP CL B 115637209 201 2,640 SH   DFND 1 2,640 0 0
BROWN FORMAN CORP CL B 115637209 991 13,157 SH   DFND 2 1,412 0 11,745
BROWN FORMAN CORP CL B 115637209 2 30 SH   DFND 3 0 0 30
BWX TECHNOLOGIES INC COM 05605H100 717 12,785 SH   DFND 1 12,591 194 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,936 18,154 SH   DFND 2 1,635 0 16,519
CADENCE DESIGN SYSTEM INC COM 127387108 5 43 SH   DFND 3 0 0 43
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 227 9,868 SH   DFND 3 0 0 9,868
CAMECO CORP COM 13321L108 652 64,640 SH   DFND 1 63,759 881 0
CAPITAL ONE FINL CORP COM 14040H105 3,270 45,550 SH   DFND 1 44,233 1,317 0
CAPITAL ONE FINL CORP COM 14040H105 835 11,617 SH   DFND 2 4,200 0 7,417
CAPITAL ONE FINL CORP COM 14040H105 3 37 SH   DFND 3 0 0 37
CARLISLE COS INC COM 142339100 505 4,180 SH   DFND 1 4,107 73 0
CARNIVAL CORP UNIT 99/99/9999 143658300 570 37,109 SH   DFND 1 35,656 1,453 0
CARNIVAL CORP UNIT 99/99/9999 143658300 97 6,265 SH   DFND 3 0 0 6,265
CARRIER GLOBAL CORPORATION COM 14448C104 3,329 108,804 SH   DFND 1 100,608 8,196 0
CARRIER GLOBAL CORPORATION COM 14448C104 15 488 SH   DFND 3 0 0 488
CARRIER GLOBAL CORPORATION COM 14448C104 1,173 38,408 SH   DFND 2 15,500 0 22,908
CASELLA WASTE SYS INC CL A 147448104 821 14,709 SH   DFND 1 14,463 246 0
CATALENT INC COM 148806102 1,709 19,906 SH   DFND 1 19,607 299 0
CATERPILLAR INC DEL COM 149123101 2,759 18,488 SH   DFND 1 16,958 1,530 0
CATERPILLAR INC DEL COM 149123101 5 31 SH   DFND 2 0 0 31
CATERPILLAR INC DEL COM 149123101 1,163 7,794 SH   DFND 3 0 0 7,794
CBRE GROUP INC CL A 12504L109 512 10,870 SH   DFND 1 10,537 333 0
CDW CORP COM 12514G108 1,935 16,187 SH   DFND 2 0 0 16,187
CDW CORP COM 12514G108 23 200 SH   DFND 3 0 0 200
CDW CORP COM 12514G108 410 3,423 SH   DFND 1 3,423 0 0
CENTENE CORP DEL COM 15135B101 666 11,426 SH   DFND 2 1,224 0 10,202
CENTENE CORP DEL COM 15135B101 2,647 45,431 SH   DFND 1 44,770 661 0
CENTERPOINT ENERGY INC COM 15189T107 228 11,748 SH   DFND 1 10,592 656 500
CENTERPOINT ENERGY INC COM 15189T107 59 3,049 SH   DFND 3 0 0 3,049
CERNER CORP COM 156782104 1,486 20,649 SH   DFND 1 20,112 537 0
CERNER CORP COM 156782104 705 9,750 SH   DFND 2 3,100 0 6,650
CHANGE HEALTHCARE INC COM 15912K100 407 28,095 SH   DFND 1 27,837 258 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 395 3,292 SH   DFND 1 3,292 0 0
CHEGG INC COM 163092109 33 472 SH   DFND 1 472 0 0
CHEGG INC COM 163092109 39 543 SH   DFND 3 0 0 543
CHEGG INC COM 163092109 710 9,940 SH   DFND 2 4,085 0 5,855
CHEVRON CORP NEW COM 166764100 12,994 180,620 SH   DFND 1 170,064 9,355 1,201
CHEVRON CORP NEW COM 166764100 2,693 37,399 SH   DFND 2 3,600 0 33,799
CHEVRON CORP NEW COM 166764100 2,562 35,683 SH   DFND 3 0 0 35,683
CHOICE HOTELS INTL INC COM 169905106 796 9,278 SH   DFND 1 9,054 224 0
CHUBB LIMITED COM H1467J104 1,513 13,021 SH   DFND 1 12,802 219 0
CHUBB LIMITED COM H1467J104 3 30 SH   DFND 2 0 0 30
CHUBB LIMITED COM H1467J104 145 1,265 SH   DFND 3 0 0 1,265
CHURCH & DWIGHT INC COM 171340102 1,368 14,583 SH   DFND 1 14,359 224 0
CHURCHILL DOWNS INC COM 171484108 768 4,737 SH   DFND 1 4,691 46 0
CIENA CORP COM NEW 171779309 372 9,293 SH   DFND 1 9,006 287 0
CIGNA CORP NEW COM 125523100 1,265 7,446 SH   DFND 1 7,060 386 0
CIGNA CORP NEW COM 125523100 44 265 SH   DFND 3 0 0 265
CINCINNATI FINL CORP COM 172062101 359 4,634 SH   DFND 1 4,490 144 0
CINCINNATI FINL CORP COM 172062101 5 70 SH   DFND 3 0 0 70
CINTAS CORP COM 172908105 1,487 4,465 SH   DFND 1 4,306 159 0
CINTAS CORP COM 172908105 3,097 9,305 SH   DFND 2 0 0 9,305
CINTAS CORP COM 172908105 3 10 SH   DFND 3 0 0 10
CISCO SYS INC COM 17275R102 2,205 55,983 SH   DFND 3 0 0 55,983
CISCO SYS INC COM 17275R102 4,280 108,645 SH   DFND 2 6,700 0 101,945
CISCO SYS INC COM 17275R102 14,434 365,570 SH   DFND 1 352,343 12,439 788
CITIGROUP INC COM NEW 172967424 638 14,799 SH   DFND 2 6,500 0 8,299
CITIGROUP INC COM NEW 172967424 330 7,598 SH   DFND 3 0 0 7,598
CITIGROUP INC COM NEW 172967424 6,115 142,259 SH   DFND 1 139,781 2,478 0
CITRIX SYS INC COM 177376100 447 3,226 SH   DFND 1 3,123 103 0
CLOROX CO DEL COM 189054109 3,739 17,797 SH   DFND 1 17,698 99 0
CLOROX CO DEL COM 189054109 139 663 SH   DFND 2 0 0 663
CLOROX CO DEL COM 189054109 135 643 SH   DFND 3 0 0 643
CME GROUP INC COM 12572Q105 936 5,595 SH   DFND 2 2,175 0 3,420
CME GROUP INC COM 12572Q105 89 524 SH   DFND 3 0 0 524
CME GROUP INC COM 12572Q105 2,546 15,154 SH   DFND 1 14,867 287 0
COCA COLA CO COM 191216100 5,893 119,354 SH   DFND 2 5,295 0 114,059
COCA COLA CO COM 191216100 1,988 40,271 SH   DFND 3 0 0 40,271
COCA COLA CO COM 191216100 4,935 100,000 SH Call DFND 1 97,800 2,200 0
COCA COLA CO COM 191216100 497,115 10,069,004 SH   DFND 1 9,120,206 121,769 827,029
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,548 40,059 SH   DFND 1 39,528 531 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,677 24,209 SH   DFND 1 23,938 271 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 170 SH   DFND 3 0 0 170
COHEN & STEERS LTD DURATION COM 19248C105 963 41,170 SH   DFND 3 0 0 41,170
COHERENT INC COM 192479103 377 3,416 SH   DFND 1 3,370 46 0
COLGATE PALMOLIVE CO COM 194162103 1 10 SH   DFND 3 0 0 10
COLGATE PALMOLIVE CO COM 194162103 17 223 SH   DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103 3,452 44,727 SH   DFND 1 38,707 5,600 420
COLUMBIA SPORTSWEAR CO COM 198516106 269 3,061 SH   DFND 1 3,008 53 0
COLUMBUS MCKINNON CORP N Y COM 199333105 403 12,283 SH   DFND 1 12,074 209 0
COMCAST CORP NEW CL A 20030N101 5,427 117,112 SH   DFND 1 107,777 3,987 5,348
COMCAST CORP NEW CL A 20030N101 828 17,890 SH   DFND 2 1,710 0 16,180
COMCAST CORP NEW CL A 20030N101 546 11,778 SH   DFND 3 0 0 11,778
COMPASS MINERALS INTL INC COM 20451N101 519 8,731 SH   DFND 1 8,574 157 0
CONAGRA BRANDS INC COM 205887102 759 21,342 SH   DFND 1 21,139 203 0
CONAGRA BRANDS INC COM 205887102 6 183 SH   DFND 3 0 0 183
CONOCOPHILLIPS COM 20825C104 28 856 SH   DFND 2 0 0 856
CONOCOPHILLIPS COM 20825C104 127 3,833 SH   DFND 3 0 0 3,833
CONOCOPHILLIPS COM 20825C104 1,238 37,939 SH   DFND 1 34,435 1,850 1,654
CONSOLIDATED EDISON INC COM 209115104 826 10,583 SH   DFND 1 10,252 331 0
CONSOLIDATED EDISON INC COM 209115104 23 302 SH   DFND 3 0 0 302
CONSTELLATION BRANDS INC CL A 21036P108 2,355 12,421 SH   DFND 1 12,203 218 0
CONSTELLATION BRANDS INC CL A 21036P108 1,163 6,139 SH   DFND 2 2,050 0 4,089
CONSTELLATION BRANDS INC CL A 21036P108 661 3,484 SH   DFND 3 0 0 3,484
COOPER COS INC COM NEW 216648402 4,376 12,994 SH   DFND 1 12,816 178 0
COPART INC COM 217204106 4 38 SH   DFND 3 0 0 38
COPART INC COM 217204106 5,599 53,223 SH   DFND 1 52,369 854 0
CORE MARK HOLDING CO INC COM 218681104 448 15,410 SH   DFND 1 15,187 223 0
CORNING INC COM 219350105 561 17,470 SH   DFND 1 15,146 2,324 0
CORNING INC COM 219350105 15 463 SH   DFND 2 0 0 463
CORNING INC COM 219350105 55 1,789 SH   DFND 3 0 0 1,789
CORTEVA INC COM 22052L104 296 10,343 SH   DFND 1 7,847 2,496 0
CORTEVA INC COM 22052L104 12 451 SH   DFND 3 0 0 451
COSTCO WHSL CORP NEW COM 22160K105 1,540 4,338 SH   DFND 2 1,085 0 3,253
COSTCO WHSL CORP NEW COM 22160K105 1,685 4,744 SH   DFND 3 0 0 4,744
COSTCO WHSL CORP NEW COM 22160K105 8,774 24,685 SH   DFND 1 24,241 444 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 41 356 SH   DFND 3 0 0 356
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,008 8,800 SH   DFND 1 8,500 300 0
CRANE CO COM 224399105 309 6,174 SH   DFND 1 5,774 400 0
CROWN CASTLE INTL CORP NEW COM 22822V101 928 5,620 SH   DFND 1 5,398 222 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 60 SH   DFND 2 0 0 60
CROWN CASTLE INTL CORP NEW COM 22822V101 88 530 SH   DFND 3 0 0 530
CROWN CRAFTS INC COM 228309100 781 138,177 SH   DFND 3 0 0 138,177
CSX CORP COM 126408103 2,137 27,510 SH   DFND 3 0 0 27,510
CSX CORP COM 126408103 1,765 22,730 SH   DFND 1 20,672 2,058 0
CUMMINS INC COM 231021106 270 1,287 SH   DFND 1 1,187 0 100
CVS HEALTH CORP COM 126650100 6,867 117,394 SH   DFND 1 111,673 5,516 205
CVS HEALTH CORP COM 126650100 5,671 97,105 SH   DFND 2 9,170 0 87,935
CVS HEALTH CORP COM 126650100 221 3,776 SH   DFND 3 0 0 3,776
CYBERARK SOFTWARE LTD SHS M2682V108 1,291 12,480 SH   DFND 1 12,292 188 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 41 SH   DFND 3 0 0 41
DANAHER CORPORATION COM 235851102 17,597 81,677 SH   DFND 1 76,758 4,919 0
DANAHER CORPORATION COM 235851102 3,715 17,254 SH   DFND 2 3,093 0 14,161
DANAHER CORPORATION COM 235851102 7 32 SH   DFND 3 0 0 32
DARDEN RESTAURANTS INC COM 237194105 8,744 86,705 SH   DFND 1 81,267 5,236 202
DARDEN RESTAURANTS INC COM 237194105 3,979 39,498 SH   DFND 2 0 0 39,498
DARDEN RESTAURANTS INC COM 237194105 10 97 SH   DFND 3 0 0 97
DATADOG INC CL A COM 23804L103 202 1,978 SH   DFND 1 1,978 0 0
DATADOG INC CL A COM 23804L103 1 6 SH   DFND 3 0 0 6
DEERE & CO COM 244199105 1,761 7,957 SH   DFND 1 7,532 350 75
DEERE & CO COM 244199105 319 1,440 SH   DFND 2 0 0 1,440
DEERE & CO COM 244199105 1 3 SH   DFND 3 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 307 4,523 SH   DFND 1 4,420 103 0
DELL TECHNOLOGIES INC CL C 24703L202 5 79 SH   DFND 3 0 0 79
DELTA AIR LINES INC DEL COM NEW 247361702 340 11,140 SH   DFND 3 0 0 11,140
DELTA AIR LINES INC DEL COM NEW 247361702 761 24,871 SH   DFND 2 9,500 0 15,371
DELTA AIR LINES INC DEL COM NEW 247361702 1,835 60,109 SH   DFND 1 58,845 1,264 0
DEXCOM INC COM 252131107 9 22 SH   DFND 3 0 0 22
DEXCOM INC COM 252131107 560 1,359 SH   DFND 1 1,316 43 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,711 19,718 SH   DFND 1 17,990 1,728 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 26 SH   DFND 2 0 0 26
DIAGEO PLC SPON ADR NEW 25243Q205 63 444 SH   DFND 3 0 0 444
DIAMONDBACK ENERGY INC COM 25278X109 395 13,125 SH   DFND 1 13,125 0 0
DIGITAL RLTY TR INC COM 253868103 446 3,033 SH   DFND 1 2,783 150 100
DIGITAL RLTY TR INC COM 253868103 138 941 SH   DFND 3 0 0 941
DISNEY WALT CO COM DISNEY 254687106 9,696 78,235 SH   DFND 1 74,993 3,242 0
DISNEY WALT CO COM DISNEY 254687106 358 2,887 SH   DFND 2 0 0 2,887
DISNEY WALT CO COM DISNEY 254687106 1,451 11,685 SH   DFND 3 0 0 11,685
DOLLAR GEN CORP NEW COM 256677105 361 1,719 SH   DFND 1 1,719 0 0
DOLLAR GEN CORP NEW COM 256677105 73 346 SH   DFND 2 0 0 346
DOLLAR GEN CORP NEW COM 256677105 85 402 SH   DFND 3 0 0 402
DOMINION ENERGY INC COM 25746U109 6,220 78,579 SH   DFND 1 76,663 1,750 166
DOMINION ENERGY INC COM 25746U109 4,208 53,317 SH   DFND 2 5,400 0 47,917
DOMINION ENERGY INC COM 25746U109 1,213 15,390 SH   DFND 3 0 0 15,390
DORMAN PRODUCTS INC COM 258278100 708 7,822 SH   DFND 1 7,704 118 0
DOVER CORP COM 260003108 677 6,251 SH   DFND 1 6,064 187 0
DOVER CORP COM 260003108 14 128 SH   DFND 3 0 0 128
DOVER CORP COM 260003108 4 41 SH   DFND 2 0 0 41
DOW INC COM 260557103 4,233 89,806 SH   DFND 1 83,364 6,402 40
DOW INC COM 260557103 3,573 75,930 SH   DFND 2 0 0 75,930
DOW INC COM 260557103 217 4,643 SH   DFND 3 0 0 4,643
DUKE ENERGY CORP NEW COM NEW 26441C204 12,455 140,685 SH   DFND 1 132,786 7,426 473
DUKE ENERGY CORP NEW COM NEW 26441C204 4,284 48,373 SH   DFND 2 3,575 0 44,798
DUKE ENERGY CORP NEW COM NEW 26441C204 1,306 14,705 SH   DFND 3 0 0 14,705
DUNKIN BRANDS GROUP INC COM 265504100 0 3 SH   DFND 3 0 0 3
DUNKIN BRANDS GROUP INC COM 265504100 1,810 22,105 SH   DFND 1 21,789 316 0
DUPONT DE NEMOURS INC COM 26614N102 1,214 21,815 SH   DFND 1 19,069 2,746 0
DUPONT DE NEMOURS INC COM 26614N102 11 194 SH   DFND 3 0 0 194
EAST WEST BANCORP INC COM 27579R104 339 10,416 SH   DFND 1 10,114 302 0
EASTMAN CHEM CO COM 277432100 570 7,332 SH   DFND 1 6,065 1,267 0
EASTMAN CHEM CO COM 277432100 15 186 SH   DFND 3 0 0 186
EATON CORP PLC SHS G29183103 4,936 48,390 SH   DFND 1 45,923 2,467 0
EATON CORP PLC SHS G29183103 4,592 45,006 SH   DFND 2 0 0 45,006
EATON CORP PLC SHS G29183103 113 1,099 SH   DFND 3 0 0 1,099
EATON VANCE SR FLTNG RTE TR COM 27828Q105 134 11,599 SH   DFND 3 0 0 11,599
EBAY INC. COM 278642103 505 9,653 SH   DFND 1 9,366 287 0
EBAY INC. COM 278642103 17 336 SH   DFND 3 0 0 336
ECOLAB INC COM 278865100 5,448 27,230 SH   DFND 1 25,946 1,284 0
ECOLAB INC COM 278865100 3,014 15,080 SH   DFND 2 2,905 0 12,175
EDWARDS LIFESCIENCES CORP COM 28176E108 8,770 109,782 SH   DFND 1 108,896 886 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,528 19,137 SH   DFND 2 5,400 0 13,737
EMERSON ELEC CO COM 291011104 6,001 91,163 SH   DFND 1 82,824 7,150 1,189
EMERSON ELEC CO COM 291011104 3,845 58,637 SH   DFND 2 0 0 58,637
EMERSON ELEC CO COM 291011104 64 994 SH   DFND 3 0 0 994
ENBRIDGE INC COM 29250N105 3,740 128,073 SH   DFND 2 0 0 128,073
ENBRIDGE INC COM 29250N105 5,313 181,905 SH   DFND 1 165,968 15,722 215
ENCOMPASS HEALTH CORP COM 29261A100 547 8,396 SH   DFND 1 8,255 141 0
ENCOMPASS HEALTH CORP COM 29261A100 77 1,199 SH   DFND 3 0 0 1,199
ENDAVA PLC ADS 29260V105 426 6,725 SH   DFND 1 6,625 100 0
ENERSYS COM 29275Y102 712 10,578 SH   DFND 1 10,402 176 0
ENTEGRIS INC COM 29362U104 945 12,706 SH   DFND 1 12,484 222 0
ENTERGY CORP NEW COM 29364G103 208 2,112 SH   DFND 1 1,362 750 0
ENTERGY CORP NEW COM 29364G103 20 200 SH   DFND 3 0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 253 15,914 SH   DFND 1 13,892 2,022 0
ENTERPRISE PRODS PARTNERS L COM 293792107 110 6,873 SH   DFND 3 0 0 6,873
EOG RES INC COM 26875P101 2,068 57,264 SH   DFND 1 56,609 655 0
EOG RES INC COM 26875P101 37 1,018 SH   DFND 3 0 0 1,018
EOG RES INC COM 26875P101 427 11,870 SH   DFND 2 4,700 0 7,170
EQUIFAX INC COM 294429105 539 3,436 SH   DFND 1 3,436 0 0
EQUIFAX INC COM 294429105 786 5,011 SH   DFND 3 0 0 5,011
EQUITY COMWLTH COM SH BEN INT 294628102 940 35,233 SH   DFND 1 34,666 567 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 1,303 SH   DFND 1 1,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 223 4,800 SH   DFND 2 0 0 4,800
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 874 18,707 SH   DFND 3 0 0 18,707
ETSY INC COM 29786A106 222 1,835 SH   DFND 1 1,776 59 0
EVEREST RE GROUP LTD COM G3223R108 727 3,666 SH   DFND 1 3,551 115 0
EXELON CORP COM 30161N101 724 20,159 SH   DFND 1 18,869 1,290 0
EXELON CORP COM 30161N101 31 865 SH   DFND 3 0 0 865
EXPEDITORS INTL WASH INC COM 302130109 540 6,001 SH   DFND 1 5,848 153 0
EXXON MOBIL CORP COM 30231G102 12,351 359,933 SH   DFND 1 335,674 21,374 2,885
EXXON MOBIL CORP COM 30231G102 2,908 84,695 SH   DFND 2 9,330 0 75,365
EXXON MOBIL CORP COM 30231G102 1,774 51,693 SH   DFND 3 0 0 51,693
F M C CORP COM NEW 302491303 688 6,548 SH   DFND 1 6,381 167 0
F M C CORP COM NEW 302491303 15 138 SH   DFND 2 0 0 138
F M C CORP COM NEW 302491303 2 23 SH   DFND 3 0 0 23
F5 NETWORKS INC COM 315616102 268 2,222 SH   DFND 1 2,154 68 0
FACEBOOK INC CL A 30303M102 19,557 74,732 SH   DFND 1 73,484 1,248 0
FACEBOOK INC CL A 30303M102 1,931 7,368 SH   DFND 3 0 0 7,368
FACEBOOK INC CL A 30303M102 6,464 24,683 SH   DFND 2 4,736 0 19,947
FARO TECHNOLOGIES INC COM 311642102 277 4,514 SH   DFND 1 4,448 66 0
FASTENAL CO COM 311900104 315 6,983 SH   DFND 1 6,983 0 0
FASTENAL CO COM 311900104 67 1,487 SH   DFND 2 0 0 1,487
FEDEX CORP COM 31428X106 625 2,485 SH   DFND 1 2,285 200 0
FEDEX CORP COM 31428X106 565 2,247 SH   DFND 3 0 0 2,247
FERRO CORP COM 315405100 295 23,499 SH   DFND 1 23,121 378 0
FIDELITY NATL INFORMATION SV COM 31620M106 111 752 SH   DFND 2 0 0 752
FIDELITY NATL INFORMATION SV COM 31620M106 229 1,552 SH   DFND 3 0 0 1,552
FIDELITY NATL INFORMATION SV COM 31620M106 696 4,727 SH   DFND 1 4,727 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 170 533 SH   DFND 3 0 0 533
FIRST CTZNS BANCSHARES INC N CL A 31946M103 80 250 SH   DFND 1 250 0 0
FIRST SOLAR INC COM 336433107 427 6,494 SH   DFND 1 6,094 400 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 740 38,648 SH   DFND 3 0 0 38,648
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 208 4,902 SH   DFND 3 0 0 4,902
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 484 5,111 SH   DFND 3 0 0 5,111
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 202 2,093 SH   DFND 3 0 0 2,093
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,587 72,504 SH   DFND 3 0 0 72,504
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264 1,400 SH   DFND 2 0 0 1,400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 315 1,670 SH   DFND 3 0 0 1,670
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,113 51,820 SH   DFND 1 51,162 658 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 40,592 676,309 SH   DFND 2 58,760 0 617,549
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,604 76,679 SH   DFND 3 0 0 76,679
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 508 10,762 SH   DFND 3 0 0 10,762
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,418 85,506 SH   DFND 3 0 0 85,506
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 496 15,579 SH   DFND 3 0 0 15,579
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,540 49,750 SH   DFND 3 0 0 49,750
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 45 986 SH   DFND 3 0 0 986
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 173 3,709 SH   DFND 2 0 0 3,709
FIRST TR VALUE LINE DIVID IN SHS 33734H106 157 5,000 SH   DFND 1 5,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 57 1,840 SH   DFND 3 0 0 1,840
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 297 3,534 SH   DFND 2 0 0 3,534
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 64 763 SH   DFND 3 0 0 763
FIRSTENERGY CORP COM 337932107 630 21,936 SH   DFND 1 21,238 698 0
FIRSTENERGY CORP COM 337932107 74 2,618 SH   DFND 3 0 0 2,618
FISERV INC COM 337738108 7,315 70,991 SH   DFND 1 70,177 814 0
FISERV INC COM 337738108 1,602 15,544 SH   DFND 2 5,150 0 10,394
FIVE BELOW INC COM 33829M101 367 2,869 SH   DFND 1 2,828 41 0
FIVE9 INC COM 338307101 1,110 8,554 SH   DFND 1 8,389 165 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 415 19,832 SH   DFND 3 0 0 19,832
FLEXSHARES TR READY ACC VARI 33939L886 612 8,024 SH   DFND 3 0 0 8,024
FLOWERS FOODS INC COM 343498101 429 17,714 SH   DFND 1 17,714 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,885 33,576 SH   DFND 1 33,043 533 0
FORD MTR CO DEL COM 345370860 137 20,340 SH   DFND 1 18,140 1,000 1,200
FORD MTR CO DEL COM 345370860 17 2,625 SH   DFND 2 0 0 2,625
FORD MTR CO DEL COM 345370860 25 3,691 SH   DFND 3 0 0 3,691
FORTINET INC COM 34959E109 158 1,347 SH   DFND 3 0 0 1,347
FORTINET INC COM 34959E109 966 8,218 SH   DFND 1 8,046 172 0
FORTINET INC COM 34959E109 59 500 SH   DFND 2 0 0 500
FORTIVE CORP COM 34959J108 2,452 31,945 SH   DFND 1 29,669 2,276 0
FORTIVE CORP COM 34959J108 850 11,155 SH   DFND 2 3,850 0 7,305
FORTUNE BRANDS HOME & SEC IN COM 34964C106 284 3,284 SH   DFND 1 3,109 175 0
FORWARD AIR CORP COM 349853101 359 6,322 SH   DFND 1 6,208 114 0
FOX FACTORY HLDG CORP COM 35138V102 754 10,091 SH   DFND 1 9,918 173 0
GABELLI EQUITY TR INC COM 362397101 201 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101 100 13,191 SH   DFND 3 0 0 13,191
GENERAL DYNAMICS CORP COM 369550108 301 2,161 SH   DFND 1 2,161 0 0
GENERAL DYNAMICS CORP COM 369550108 682 4,940 SH   DFND 3 0 0 4,940
GENERAL ELECTRIC CO COM 369604103 1,401 225,831 SH   DFND 1 208,028 15,823 1,980
GENERAL ELECTRIC CO COM 369604103 52 8,289 SH   DFND 3 0 0 8,289
GENERAL MLS INC COM 370334104 20,178 327,044 SH   DFND 1 321,960 4,409 675
GENERAL MLS INC COM 370334104 160 2,600 SH   DFND 2 0 0 2,600
GENERAL MLS INC COM 370334104 16 246 SH   DFND 3 0 0 246
GENERAL MTRS CO COM 37045V100 536 18,123 SH   DFND 1 17,627 496 0
GENERAL MTRS CO COM 37045V100 10 351 SH   DFND 3 0 0 351
GENMAB A/S SPONSORED ADS 372303206 3,347 91,463 SH   DFND 1 90,233 1,230 0
GENUINE PARTS CO COM 372460105 240 2,554 SH   DFND 3 0 0 2,554
GENUINE PARTS CO COM 372460105 21,701 227,612 SH   DFND 1 148,536 78,608 468
GENUINE PARTS CO COM 372460105 3,567 37,478 SH   DFND 2 0 0 37,478
GILEAD SCIENCES INC COM 375558103 1,336 21,118 SH   DFND 1 20,918 200 0
GILEAD SCIENCES INC COM 375558103 59 923 SH   DFND 3 0 0 923
GLACIER BANCORP INC NEW COM 37637Q105 494 15,354 SH   DFND 1 15,137 217 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 502 13,282 SH   DFND 1 11,819 530 933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 4,081 SH   DFND 3 0 0 4,081
GLOBAL PMTS INC COM 37940X102 1,476,435 8,314,210 SH   DFND 1 7,779,326 24,444 510,440
GLOBAL PMTS INC COM 37940X102 1,426 8,030 SH   DFND 2 0 0 8,030
GLOBAL PMTS INC COM 37940X102 21,003 118,270 SH   DFND 3 0 0 118,270
GLOBAL X FDS GLB X SUPERDIV 37950E549 184 17,211 SH   DFND 1 15,122 2,089 0
GLOBAL X FDS REIT ETF 37950E127 135 17,166 SH   DFND 1 17,166 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 373 7,650 SH   DFND 2 0 0 7,650
GLOBALSTAR INC COM 378973408 18 58,065 SH   DFND 3 0 0 58,065
GLOBE LIFE INC COM 37959E102 1,439 18,009 SH   DFND 1 0 18,009 0
GLOBE LIFE INC COM 37959E102 126 1,577 SH   DFND 3 0 0 1,577
GLOBUS MED INC CL A 379577208 597 12,057 SH   DFND 1 11,869 188 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,794 13,920 SH   DFND 1 13,449 471 0
GOLDMAN SACHS GROUP INC COM 38141G104 120 596 SH   DFND 3 0 0 596
GRACO INC COM 384109104 2,031 33,085 SH   DFND 1 33,021 64 0
GRACO INC COM 384109104 1,126 18,356 SH   DFND 2 7,800 0 10,556
GRAHAM HLDGS CO COM CL B 384637104 1,601 3,963 SH   DFND 1 3,963 0 0
GRAINGER W W INC COM 384802104 209 588 SH   DFND 1 588 0 0
GREEN DOT CORP CL A 39304D102 1,584 31,292 SH   DFND 1 31,292 0 0
HAEMONETICS CORP COM 405024100 229 2,649 SH   DFND 1 2,611 38 0
HAIN CELESTIAL GROUP INC COM 405217100 1,739 50,712 SH   DFND 1 49,868 844 0
HAIN CELESTIAL GROUP INC COM 405217100 6 165 SH   DFND 3 0 0 165
HALLIBURTON CO COM 406216101 877 73,106 SH   DFND 1 72,534 572 0
HALLIBURTON CO COM 406216101 405 33,623 SH   DFND 2 14,000 0 19,623
HALLIBURTON CO COM 406216101 3 314 SH   DFND 3 0 0 314
HALOZYME THERAPEUTICS INC COM 40637H109 1,358 51,760 SH   DFND 1 50,982 778 0
HALOZYME THERAPEUTICS INC COM 40637H109 197 7,500 SH   DFND 3 0 0 7,500
HDFC BANK LTD SPONSORED ADS 40415F101 2,819 56,428 SH   DFND 1 55,533 895 0
HENRY JACK & ASSOC INC COM 426281101 2,140 13,161 SH   DFND 2 0 0 13,161
HENRY JACK & ASSOC INC COM 426281101 2,732 16,830 SH   DFND 1 16,195 635 0
HERSHEY CO COM 427866108 966 6,743 SH   DFND 1 6,743 0 0
HERSHEY CO COM 427866108 68 471 SH   DFND 2 0 0 471
HERSHEY CO COM 427866108 30 213 SH   DFND 3 0 0 213
HEWLETT PACKARD ENTERPRISE C COM 42824C109 717 76,508 SH   DFND 1 72,884 3,624 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 1,000 SH   DFND 2 0 0 1,000
HEXCEL CORP NEW COM 428291108 1,287 38,381 SH   DFND 1 37,801 580 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 365 4,281 SH   DFND 2 611 0 3,670
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 438 SH   DFND 3 0 0 438
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 50 SH   DFND 1 50 0 0
HOME DEPOT INC COM 437076102 8,924 32,133 SH   DFND 2 2,700 0 29,433
HOME DEPOT INC COM 437076102 7,278 26,210 SH   DFND 3 0 0 26,210
HOME DEPOT INC COM 437076102 52,315 188,255 SH   DFND 1 163,758 24,304 193
HONEYWELL INTL INC COM 438516106 13,762 83,803 SH   DFND 1 76,866 6,937 0
HONEYWELL INTL INC COM 438516106 2,988 18,154 SH   DFND 2 4,425 0 13,729
HONEYWELL INTL INC COM 438516106 182 1,107 SH   DFND 3 0 0 1,107
HORIZON THERAPEUTICS PUB L SHS G46188101 1,178 15,275 SH   DFND 1 15,011 264 0
HORMEL FOODS CORP COM 440452100 22 462 SH   DFND 3 0 0 462
HORMEL FOODS CORP COM 440452100 1,069 21,865 SH   DFND 2 0 0 21,865
HORMEL FOODS CORP COM 440452100 1,098 22,501 SH   DFND 1 22,501 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH   DFND 3 0 0 4
HOST HOTELS & RESORTS INC COM 44107P104 345 31,960 SH   DFND 1 30,995 965 0
HP INC COM 40434L105 2,787 146,767 SH   DFND 1 136,825 8,680 1,262
HP INC COM 40434L105 3,343 176,036 SH   DFND 2 0 0 176,036
HUB GROUP INC CL A 443320106 434 8,563 SH   DFND 1 8,424 139 0
HUMANA INC COM 444859102 115 279 SH   DFND 1 279 0 0
HUMANA INC COM 444859102 916 2,212 SH   DFND 3 0 0 2,212
HUNT J B TRANS SVCS INC COM 445658107 279 2,205 SH   DFND 1 2,205 0 0
ICF INTL INC COM 44925C103 1,197 19,348 SH   DFND 1 19,059 289 0
IDEX CORP COM 45167R104 414 2,257 SH   DFND 1 2,220 37 0
IDEXX LABS INC COM 45168D104 14 36 SH   DFND 3 0 0 36
IDEXX LABS INC COM 45168D104 3,340 8,491 SH   DFND 1 8,362 129 0
IHS MARKIT LTD SHS G47567105 3,018 38,478 SH   DFND 1 37,868 610 0
ILLINOIS TOOL WKS INC COM 452308109 585 3,018 SH   DFND 1 2,418 600 0
ILLINOIS TOOL WKS INC COM 452308109 14 75 SH   DFND 3 0 0 75
INDEXIQ ETF TR US RL EST SMCP 45409B628 38 2,212 SH   DFND 1 2,212 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,014 57,848 SH   DFND 2 0 0 57,848
INFOSYS LTD SPONSORED ADR 456788108 4 272 SH   DFND 3 0 0 272
INFOSYS LTD SPONSORED ADR 456788108 1,511 109,439 SH   DFND 1 107,679 1,760 0
ING GROEP N.V. SPONSORED ADR 456837103 1,731 244,190 SH   DFND 1 234,238 9,952 0
INGEVITY CORP COM 45688C107 23 471 SH   DFND 3 0 0 471
INGEVITY CORP COM 45688C107 270 5,517 SH   DFND 1 5,421 96 0
INSULET CORP COM 45784P101 824 3,514 SH   DFND 1 3,452 62 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 417 8,805 SH   DFND 1 8,653 152 0
INTEL CORP COM 458140100 26,776 516,989 SH   DFND 1 494,509 18,072 4,408
INTEL CORP COM 458140100 4,776 92,246 SH   DFND 2 7,000 0 85,246
INTEL CORP COM 458140100 675 13,009 SH   DFND 3 0 0 13,009
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 1,035 SH   DFND 3 0 0 1,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104 882 8,821 SH   DFND 1 8,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 328 2,682 SH   DFND 3 0 0 2,682
INTERNATIONAL BUSINESS MACHS COM 459200101 5,468 44,967 SH   DFND 1 42,666 1,159 1,142
INTERNATIONAL BUSINESS MACHS COM 459200101 167 1,369 SH   DFND 2 0 0 1,369
INTERNATIONAL PAPER CO COM 460146103 1,348 33,287 SH   DFND 1 32,403 700 184
INTERNATIONAL PAPER CO COM 460146103 46 1,120 SH   DFND 3 0 0 1,120
INTUITIVE SURGICAL INC COM NEW 46120E602 692 973 SH   DFND 1 845 128 0
INTUITIVE SURGICAL INC COM NEW 46120E602 351 495 SH   DFND 2 0 0 495
INTUITIVE SURGICAL INC COM NEW 46120E602 58 80 SH   DFND 3 0 0 80
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 430 23,198 SH   DFND 3 0 0 23,198
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,347 50,600 SH   DFND 2 0 0 50,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 191 12,964 SH   DFND 1 12,964 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54 3,691 SH   DFND 3 0 0 3,691
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 850 SH   DFND 2 0 0 850
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 285 5,302 SH   DFND 3 0 0 5,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 890 41,741 SH   DFND 1 41,741 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6 265 SH   DFND 2 0 0 265
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 79 3,666 SH   DFND 3 0 0 3,666
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52 2,338 SH   DFND 1 2,338 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,381 63,220 SH   DFND 2 0 0 63,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 29 1,240 SH   DFND 1 1,240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 750 32,810 SH   DFND 2 0 0 32,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 55 2,528 SH   DFND 1 2,528 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,556 70,160 SH   DFND 2 0 0 70,160
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 277 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21,955 192,996 SH   DFND 3 0 0 192,996
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 109 7,670 SH   DFND 1 7,670 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,480 172,690 SH   DFND 2 0 0 172,690
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36 2,759 SH   DFND 1 2,759 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 941 74,191 SH   DFND 2 0 0 74,191
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 295 1,754 SH   DFND 3 0 0 1,754
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 2,685 SH   DFND 1 2,685 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 372 3,440 SH   DFND 3 0 0 3,440
INVESCO LTD SHS G491BT108 39 3,419 SH   DFND 1 3,419 0 0
INVESCO LTD SHS G491BT108 121 10,728 SH   DFND 3 0 0 10,728
INVESCO QQQ TR UNIT SER 1 46090E103 626 2,258 SH   DFND 1 2,258 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,661 31,164 SH   DFND 3 0 0 31,164
INVITATION HOMES INC COM 46187W107 790 28,257 SH   DFND 1 27,465 792 0
IPG PHOTONICS CORP COM 44980X109 1,286 7,555 SH   DFND 1 7,441 114 0
ISHARES GOLD TRUST ISHARES 464285105 595 33,062 SH   DFND 1 33,062 0 0
ISHARES GOLD TRUST ISHARES 464285105 186 10,255 SH   DFND 3 0 0 10,255
ISHARES INC CORE MSCI EMKT 46434G103 55,394 1,049,459 SH   DFND 1 1,014,302 33,725 1,432
ISHARES INC CORE MSCI EMKT 46434G103 56 1,065 SH   DFND 2 0 0 1,065
ISHARES INC CORE MSCI EMKT 46434G103 837 15,860 SH   DFND 3 0 0 15,860
ISHARES INC MSCI GERMANY ETF 464286806 58 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 941 32,315 SH   DFND 2 30,000 0 2,315
ISHARES INC MSCI JPN ETF NEW 46434G822 62 1,067 SH   DFND 1 1,067 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 659 11,158 SH   DFND 2 0 0 11,158
ISHARES INC MSCI JPN ETF NEW 46434G822 82 1,383 SH   DFND 3 0 0 1,383
ISHARES INC MSCI PAC JP ETF 464286665 180 4,439 SH   DFND 1 4,439 0 0
ISHARES INC MSCI PAC JP ETF 464286665 24 600 SH   DFND 2 0 0 600
ISHARES INC MSCI PAC JP ETF 464286665 36 894 SH   DFND 3 0 0 894
ISHARES SILVER TR ISHARES 46428Q109 279 12,874 SH   DFND 1 12,874 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,257 58,106 SH   DFND 3 0 0 58,106
ISHARES TR 1 3 YR TREAS BD 464287457 1,342 15,506 SH   DFND 3 0 0 15,506
ISHARES TR 1 3 YR TREAS BD 464287457 26,925 311,232 SH   DFND 2 27,380 0 283,852
ISHARES TR 1 3 YR TREAS BD 464287457 4,228 48,861 SH   DFND 1 48,581 280 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,198 13,200 SH   DFND 2 0 0 13,200
ISHARES TR 10-20 YR TRS ETF 464288653 27 161 SH   DFND 3 0 0 161
ISHARES TR 10-20 YR TRS ETF 464288653 85 516 SH   DFND 1 516 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,095 18,966 SH   DFND 1 18,321 645 0
ISHARES TR 20 YR TR BD ETF 464287432 92,871 568,854 SH   DFND 2 48,880 0 519,974
ISHARES TR 20 YR TR BD ETF 464287432 1,182 7,277 SH   DFND 3 0 0 7,277
ISHARES TR 3 7 YR TREAS BD 464288661 561 4,203 SH   DFND 1 4,203 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 49 365 SH   DFND 2 0 0 365
ISHARES TR 3 7 YR TREAS BD 464288661 405 3,021 SH   DFND 3 0 0 3,021
ISHARES TR BARCLAYS 7 10 YR 464287440 11,245 92,282 SH   DFND 1 92,029 168 85
ISHARES TR BARCLAYS 7 10 YR 464287440 7 60 SH   DFND 2 35 0 25
ISHARES TR BARCLAYS 7 10 YR 464287440 494 4,061 SH   DFND 3 0 0 4,061
ISHARES TR CORE DIV GRWTH 46434V621 749 18,866 SH   DFND 3 0 0 18,866
ISHARES TR CORE DIV GRWTH 46434V621 52 1,301 SH   DFND 1 1,301 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 83 1,034 SH   DFND 1 1,034 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 179 2,260 SH   DFND 3 0 0 2,260
ISHARES TR CORE MSCI EAFE 46432F842 1,650 27,425 SH   DFND 3 0 0 27,425
ISHARES TR CORE MSCI EAFE 46432F842 24 397 SH   DFND 2 0 0 397
ISHARES TR CORE MSCI EAFE 46432F842 975 16,183 SH   DFND 1 15,883 300 0
ISHARES TR CORE MSCI EURO 46434V738 384 8,577 SH   DFND 3 0 0 8,577
ISHARES TR CORE MSCI EURO 46434V738 3 78 SH   DFND 2 0 0 78
ISHARES TR CORE S&P MCP ETF 464287507 41 219 SH   DFND 2 0 0 219
ISHARES TR CORE S&P MCP ETF 464287507 598 3,223 SH   DFND 3 0 0 3,223
ISHARES TR CORE S&P MCP ETF 464287507 1,640 8,860 SH   DFND 1 8,860 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,154 16,430 SH   DFND 3 0 0 16,430
ISHARES TR CORE S&P SCP ETF 464287804 3,262 46,450 SH   DFND 2 44,000 0 2,450
ISHARES TR CORE S&P SCP ETF 464287804 2,627 37,369 SH   DFND 1 37,256 113 0
ISHARES TR CORE S&P TTL STK 464287150 49 655 SH   DFND 1 655 0 0
ISHARES TR CORE S&P TTL STK 464287150 460 6,100 SH   DFND 3 0 0 6,100
ISHARES TR CORE S&P500 ETF 464287200 5,612 16,698 SH   DFND 3 0 0 16,698
ISHARES TR CORE S&P500 ETF 464287200 468 1,392 SH   DFND 2 0 0 1,392
ISHARES TR CORE S&P500 ETF 464287200 1,808 5,375 SH   DFND 1 5,190 185 0
ISHARES TR CORE US AGGBD ET 464287226 5,618 47,557 SH   DFND 3 0 0 47,557
ISHARES TR CORE US AGGBD ET 464287226 73 614 SH   DFND 2 0 0 614
ISHARES TR CORE US AGGBD ET 464287226 14,273 120,868 SH   DFND 1 120,868 0 0
ISHARES TR DOW JONES US ETF 464287846 100 600 SH   DFND 1 600 0 0
ISHARES TR DOW JONES US ETF 464287846 366 2,191 SH   DFND 3 0 0 2,191
ISHARES TR EAFE GRWTH ETF 464288885 92 1,021 SH   DFND 3 0 0 1,021
ISHARES TR EAFE GRWTH ETF 464288885 213 2,375 SH   DFND 1 2,375 0 0
ISHARES TR EUROPE ETF 464287861 109 2,574 SH   DFND 1 2,574 0 0
ISHARES TR EUROPE ETF 464287861 689 16,455 SH   DFND 2 0 0 16,455
ISHARES TR EXPANDED TECH 464287515 377 1,211 SH   DFND 3 0 0 1,211
ISHARES TR EXPND TEC SC ETF 464287549 273 884 SH   DFND 3 0 0 884
ISHARES TR FLTG RATE NT ETF 46429B655 580 11,454 SH   DFND 3 0 0 11,454
ISHARES TR FLTG RATE NT ETF 46429B655 16,865 332,507 SH   DFND 2 8,480 0 324,027
ISHARES TR FLTG RATE NT ETF 46429B655 1,294 25,468 SH   DFND 1 25,113 355 0
ISHARES TR GLOB UTILITS ETF 464288711 30 552 SH   DFND 1 552 0 0
ISHARES TR GLOB UTILITS ETF 464288711 822 14,639 SH   DFND 2 0 0 14,639
ISHARES TR GLOBAL 100 ETF 464287572 1,520 27,003 SH   DFND 2 0 0 27,003
ISHARES TR GNMA BOND ETF 46429B333 16 315 SH   DFND 3 0 0 315
ISHARES TR GNMA BOND ETF 46429B333 195 3,808 SH   DFND 1 3,808 0 0
ISHARES TR IBOXX HI YD ETF 464288513 187 2,233 SH   DFND 3 0 0 2,233
ISHARES TR IBOXX HI YD ETF 464288513 168 2,000 SH   DFND 1 2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,043 15,165 SH   DFND 2 0 0 15,165
ISHARES TR IBOXX INV CP ETF 464287242 2,094 15,511 SH   DFND 3 0 0 15,511
ISHARES TR IBOXX INV CP ETF 464287242 9,446 70,136 SH   DFND 1 68,644 1,279 213
ISHARES TR INTL SEL DIV ETF 464288448 421 16,793 SH   DFND 3 0 0 16,793
ISHARES TR INTL SEL DIV ETF 464288448 540 21,669 SH   DFND 2 0 0 21,669
ISHARES TR INTL SEL DIV ETF 464288448 3,447 138,284 SH   DFND 1 138,145 139 0
ISHARES TR INTL TREA BD ETF 464288117 2 40 SH   DFND 2 0 0 40
ISHARES TR INTL TREA BD ETF 464288117 25 486 SH   DFND 3 0 0 486
ISHARES TR INTL TREA BD ETF 464288117 486 9,192 SH   DFND 1 9,192 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 279 5,064 SH   DFND 3 0 0 5,064
ISHARES TR JPMORGAN USD EMG 464288281 2 16 SH   DFND 2 0 0 16
ISHARES TR JPMORGAN USD EMG 464288281 153 1,371 SH   DFND 3 0 0 1,371
ISHARES TR JPMORGAN USD EMG 464288281 328 2,961 SH   DFND 1 2,961 0 0
ISHARES TR MBS ETF 464288588 11,148 100,923 SH   DFND 1 100,897 0 26
ISHARES TR MBS ETF 464288588 673 6,106 SH   DFND 3 0 0 6,106
ISHARES TR MORTGE REL ETF 46435G342 10 413 SH   DFND 1 413 0 0
ISHARES TR MORTGE REL ETF 46435G342 284 11,037 SH   DFND 2 0 0 11,037
ISHARES TR MSCI ACWI EX US 464288240 3,358 73,023 SH   DFND 1 73,023 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,681 123,530 SH   DFND 2 121,830 0 1,700
ISHARES TR MSCI EAFE ETF 464287465 7,691 120,826 SH   DFND 2 25,968 0 94,858
ISHARES TR MSCI EAFE ETF 464287465 22,965 360,707 SH   DFND 1 357,282 2,206 1,219
ISHARES TR MSCI EAFE ETF 464287465 3,781 59,447 SH   DFND 3 0 0 59,447
ISHARES TR MSCI EMG MKT ETF 464287234 9,881 224,102 SH   DFND 2 219,570 0 4,532
ISHARES TR MSCI EMG MKT ETF 464287234 3,579 81,221 SH   DFND 1 80,727 494 0
ISHARES TR MSCI EMG MKT ETF 464287234 668 15,122 SH   DFND 3 0 0 15,122
ISHARES TR MSCI USA MIN VOL 46429B697 422 6,623 SH   DFND 2 0 0 6,623
ISHARES TR MSCI USA MIN VOL 46429B697 1,721 27,002 SH   DFND 3 0 0 27,002
ISHARES TR MSCI USA QLT FCT 46432F339 159 1,539 SH   DFND 3 0 0 1,539
ISHARES TR MSCI USA QLT FCT 46432F339 37,049 357,052 SH   DFND 1 348,485 8,144 423
ISHARES TR MSCI USA VALUE 46432F388 446 6,050 SH   DFND 1 6,050 0 0
ISHARES TR MSCI USA VALUE 46432F388 13 172 SH   DFND 3 0 0 172
ISHARES TR NASDAQ BIOTECH 464287556 1,976 14,567 SH   DFND 3 0 0 14,567
ISHARES TR NATIONAL MUN ETF 464288414 1,052 9,084 SH   DFND 3 0 0 9,084
ISHARES TR NATIONAL MUN ETF 464288414 2,794 24,100 SH   DFND 2 0 0 24,100
ISHARES TR NATIONAL MUN ETF 464288414 5,039 43,474 SH   DFND 1 42,593 881 0
ISHARES TR PFD AND INCM SEC 464288687 2,683 73,524 SH   DFND 3 0 0 73,524
ISHARES TR PFD AND INCM SEC 464288687 18,023 494,390 SH   DFND 1 478,014 13,539 2,837
ISHARES TR PFD AND INCM SEC 464288687 994 27,279 SH   DFND 2 0 0 27,279
ISHARES TR RUS 1000 ETF 464287622 32 171 SH   DFND 3 0 0 171
ISHARES TR RUS 1000 ETF 464287622 445 2,385 SH   DFND 1 2,385 0 0
ISHARES TR RUS 1000 ETF 464287622 582 3,111 SH   DFND 2 0 0 3,111
ISHARES TR RUS 1000 GRW ETF 464287614 12,534 57,775 SH   DFND 3 0 0 57,775
ISHARES TR RUS 1000 GRW ETF 464287614 292,929 1,350,587 SH   DFND 2 129,470 0 1,221,117
ISHARES TR RUS 1000 GRW ETF 464287614 304,518 1,404,095 SH   DFND 1 1,382,627 19,677 1,791
ISHARES TR RUS 1000 VAL ETF 464287598 13,040 110,380 SH   DFND 3 0 0 110,380
ISHARES TR RUS 1000 VAL ETF 464287598 279,199 2,363,507 SH   DFND 1 2,325,810 34,689 3,008
ISHARES TR RUS 1000 VAL ETF 464287598 236,161 1,999,160 SH   DFND 2 190,174 0 1,808,986
ISHARES TR RUS 2000 GRW ETF 464287648 1,175 5,301 SH   DFND 3 0 0 5,301
ISHARES TR RUS 2000 GRW ETF 464287648 10,446 47,149 SH   DFND 1 45,828 1,220 101
ISHARES TR RUS 2000 GRW ETF 464287648 548 2,475 SH   DFND 2 0 0 2,475
ISHARES TR RUS 2000 VAL ETF 464287630 1,816 18,242 SH   DFND 3 0 0 18,242
ISHARES TR RUS 2000 VAL ETF 464287630 50,799 511,412 SH   DFND 2 55,880 0 455,532
ISHARES TR RUS 2000 VAL ETF 464287630 32,254 324,882 SH   DFND 1 316,139 8,073 670
ISHARES TR RUS MD CP GR ETF 464287481 4,023 23,250 SH   DFND 3 0 0 23,250
ISHARES TR RUS MD CP GR ETF 464287481 100,164 579,415 SH   DFND 2 42,020 0 537,395
ISHARES TR RUS MD CP GR ETF 464287481 25,518 147,596 SH   DFND 1 141,082 6,014 500
ISHARES TR RUS MDCP VAL ETF 464287473 2,793 34,585 SH   DFND 1 29,867 4,609 109
ISHARES TR RUS MDCP VAL ETF 464287473 26,671 329,928 SH   DFND 2 70,505 0 259,423
ISHARES TR RUS MDCP VAL ETF 464287473 2,174 26,896 SH   DFND 3 0 0 26,896
ISHARES TR RUS MID CAP ETF 464287499 62,335 1,086,466 SH   DFND 1 1,063,144 21,685 1,637
ISHARES TR RUS MID CAP ETF 464287499 402 6,981 SH   DFND 3 0 0 6,981
ISHARES TR RUS MID CAP ETF 464287499 189 3,285 SH   DFND 2 0 0 3,285
ISHARES TR RUSSELL 2000 ETF 464287655 65 436 SH   DFND 2 0 0 436
ISHARES TR RUSSELL 2000 ETF 464287655 917 6,131 SH   DFND 3 0 0 6,131
ISHARES TR RUSSELL 2000 ETF 464287655 131,948 880,816 SH   DFND 1 858,109 21,992 715
ISHARES TR RUSSELL 3000 ETF 464287689 16 85 SH   DFND 3 0 0 85
ISHARES TR RUSSELL 3000 ETF 464287689 18,842 96,271 SH   DFND 1 96,271 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 585 2,991 SH   DFND 2 0 0 2,991
ISHARES TR S&P 100 ETF 464287101 56 358 SH   DFND 3 0 0 358
ISHARES TR S&P 100 ETF 464287101 388 2,493 SH   DFND 1 2,493 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 302 1,305 SH   DFND 2 0 0 1,305
ISHARES TR S&P 500 GRWT ETF 464287309 3,798 16,443 SH   DFND 3 0 0 16,443
ISHARES TR S&P 500 GRWT ETF 464287309 1,184 5,125 SH   DFND 1 5,125 0 0
ISHARES TR S&P 500 VAL ETF 464287408 44 394 SH   DFND 2 0 0 394
ISHARES TR S&P 500 VAL ETF 464287408 499 4,440 SH   DFND 1 4,440 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,969 26,412 SH   DFND 3 0 0 26,412
ISHARES TR S&P MC 400GR ETF 464287606 51 214 SH   DFND 2 0 0 214
ISHARES TR S&P MC 400GR ETF 464287606 279 1,167 SH   DFND 3 0 0 1,167
ISHARES TR S&P MC 400VL ETF 464287705 9 66 SH   DFND 2 0 0 66
ISHARES TR S&P MC 400VL ETF 464287705 567 4,220 SH   DFND 3 0 0 4,220
ISHARES TR SELECT DIVID ETF 464287168 2,423 29,701 SH   DFND 3 0 0 29,701
ISHARES TR SELECT DIVID ETF 464287168 16,776 205,706 SH   DFND 1 195,062 6,424 4,220
ISHARES TR SELECT DIVID ETF 464287168 50 611 SH   DFND 2 0 0 611
ISHARES TR TIPS BD ETF 464287176 25 200 SH   DFND 2 0 0 200
ISHARES TR TIPS BD ETF 464287176 356 2,811 SH   DFND 1 2,811 0 0
ISHARES TR TIPS BD ETF 464287176 352 2,776 SH   DFND 3 0 0 2,776
ISHARES TR U.S. FINLS ETF 464287788 1,627 14,339 SH   DFND 3 0 0 14,339
ISHARES TR U.S. REAL ES ETF 464287739 568 7,112 SH   DFND 1 6,988 124 0
ISHARES TR U.S. REAL ES ETF 464287739 1,885 23,615 SH   DFND 2 365 0 23,250
ISHARES TR U.S. REAL ES ETF 464287739 331 4,157 SH   DFND 3 0 0 4,157
ISHARES TR U.S. TECH ETF 464287721 75 250 SH   DFND 1 250 0 0
ISHARES TR U.S. TECH ETF 464287721 349 1,158 SH   DFND 3 0 0 1,158
ISHARES TR US BR DEL SE ETF 464288794 446 7,202 SH   DFND 3 0 0 7,202
ISHARES TR US TREAS BD ETF 46429B267 2,512 89,839 SH   DFND 3 0 0 89,839
ISHARES TR US TREAS BD ETF 46429B267 81,568 2,918,359 SH   DFND 2 220,885 0 2,697,474
ISHARES TR US TREAS BD ETF 46429B267 5,365 191,678 SH   DFND 1 189,881 1,797 0
ISHARES TR USD INV GRDE ETF 464288620 133 2,192 SH   DFND 1 2,192 0 0
ISHARES TR USD INV GRDE ETF 464288620 217 3,571 SH   DFND 3 0 0 3,571
ISHARES TR YLD OPTIM BD 46434V787 459 17,800 SH   DFND 3 0 0 17,800
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 358 7,153 SH   DFND 3 0 0 7,153
ITT INC COM 45073V108 1,005 16,947 SH   DFND 1 16,354 593 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,044 39,629 SH   DFND 3 0 0 39,629
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,596 169,295 SH   DFND 3 0 0 169,295
JACK IN THE BOX INC COM 466367109 288 3,641 SH   DFND 1 3,575 66 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7,993 328,063 SH   DFND 3 0 0 328,063
JOHNSON & JOHNSON COM 478160104 2,590 17,387 SH   DFND 3 0 0 17,387
JOHNSON & JOHNSON COM 478160104 5,571 37,416 SH   DFND 2 835 0 36,581
JOHNSON & JOHNSON COM 478160104 36,769 247,126 SH   DFND 1 236,883 8,595 1,648
JPMORGAN CHASE & CO COM 46625H100 4,643 48,186 SH   DFND 3 0 0 48,186
JPMORGAN CHASE & CO COM 46625H100 22,727 235,998 SH   DFND 1 217,725 16,541 1,732
JPMORGAN CHASE & CO COM 46625H100 6,882 71,484 SH   DFND 2 4,380 0 67,104
KELLOGG CO COM 487836108 669 10,384 SH   DFND 1 10,384 0 0
KELLOGG CO COM 487836108 29 451 SH   DFND 2 0 0 451
KELLOGG CO COM 487836108 52 804 SH   DFND 3 0 0 804
KEURIG DR PEPPER INC COM 49271V100 1 40 SH   DFND 3 0 0 40
KEURIG DR PEPPER INC COM 49271V100 228 8,322 SH   DFND 1 8,183 139 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,251 12,667 SH   DFND 2 1,175 0 11,492
KIMBERLY CLARK CORP COM 494368103 194 1,301 SH   DFND 3 0 0 1,301
KIMBERLY CLARK CORP COM 494368103 4,176 28,278 SH   DFND 2 0 0 28,278
KIMBERLY CLARK CORP COM 494368103 11,547 78,106 SH   DFND 1 74,852 2,865 389
KIMCO RLTY CORP COM 49446R109 250 22,272 SH   DFND 1 21,582 690 0
KIMCO RLTY CORP COM 49446R109 12 1,050 SH   DFND 3 0 0 1,050
KINDER MORGAN INC DEL COM 49456B101 436 35,335 SH   DFND 3 0 0 35,335
KINDER MORGAN INC DEL COM 49456B101 79 6,480 SH   DFND 1 3,454 600 2,426
KLA CORP COM NEW 482480100 315 1,620 SH   DFND 1 1,620 0 0
KRAFT HEINZ CO COM 500754106 195 6,569 SH   DFND 1 6,019 550 0
KRAFT HEINZ CO COM 500754106 1,280 42,749 SH   DFND 2 4,099 0 38,650
KRAFT HEINZ CO COM 500754106 259 8,634 SH   DFND 3 0 0 8,634
KROGER CO COM 501044101 401 11,849 SH   DFND 1 11,653 196 0
KROGER CO COM 501044101 4 132 SH   DFND 3 0 0 132
KROGER CO COM 501044101 69 2,047 SH   DFND 2 0 0 2,047
L3HARRIS TECHNOLOGIES INC COM 502431109 1,089 6,406 SH   DFND 1 6,365 41 0
L3HARRIS TECHNOLOGIES INC COM 502431109 78 468 SH   DFND 3 0 0 468
LAKELAND FINL CORP COM 511656100 580 14,092 SH   DFND 1 13,853 239 0
LAM RESEARCH CORP COM 512807108 752 2,249 SH   DFND 1 2,197 52 0
LAM RESEARCH CORP COM 512807108 109 327 SH   DFND 3 0 0 327
LANCASTER COLONY CORP COM 513847103 551 3,071 SH   DFND 1 3,028 43 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 150 SH   DFND 3 0 0 150
LATTICE SEMICONDUCTOR CORP COM 518415104 339 11,673 SH   DFND 1 11,510 163 0
LAUDER ESTEE COS INC CL A 518439104 35 162 SH   DFND 3 0 0 162
LAUDER ESTEE COS INC CL A 518439104 286 1,311 SH   DFND 1 1,015 296 0
LAUDER ESTEE COS INC CL A 518439104 1,782 8,167 SH   DFND 2 860 0 7,307
LEGGETT & PLATT INC COM 524660107 1,716 41,688 SH   DFND 3 0 0 41,688
LHC GROUP INC COM 50187A107 10 45 SH   DFND 1 45 0 0
LHC GROUP INC COM 50187A107 190 895 SH   DFND 2 0 0 895
LILLY ELI & CO COM 532457108 19,962 134,720 SH   DFND 1 131,203 3,416 101
LILLY ELI & CO COM 532457108 3,363 22,722 SH   DFND 2 2,150 0 20,572
LILLY ELI & CO COM 532457108 974 6,612 SH   DFND 3 0 0 6,612
LINCOLN NATL CORP IND COM 534187109 328 10,380 SH   DFND 1 10,149 231 0
LINDE PLC SHS G5494J103 11,020 46,264 SH   DFND 1 45,657 607 0
LINDE PLC SHS G5494J103 47 198 SH   DFND 3 0 0 198
LINDE PLC SHS G5494J103 924 3,880 SH   DFND 2 1,450 0 2,430
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2,640 SH   DFND 1 2,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140 108,985 SH   DFND 3 0 0 108,985
LOCKHEED MARTIN CORP COM 539830109 23,315 60,857 SH   DFND 1 57,449 2,207 1,201
LOCKHEED MARTIN CORP COM 539830109 3,703 9,662 SH   DFND 2 0 0 9,662
LOCKHEED MARTIN CORP COM 539830109 480 1,253 SH   DFND 3 0 0 1,253
LOWES COS INC COM 548661107 4,101 24,734 SH   DFND 1 24,734 0 0
LOWES COS INC COM 548661107 172 1,040 SH   DFND 2 0 0 1,040
LOWES COS INC COM 548661107 1,404 8,463 SH   DFND 3 0 0 8,463
LULULEMON ATHLETICA INC COM 550021109 778 2,370 SH   DFND 1 2,370 0 0
LULULEMON ATHLETICA INC COM 550021109 868 2,634 SH   DFND 2 840 0 1,794
LULULEMON ATHLETICA INC COM 550021109 36 108 SH   DFND 3 0 0 108
LUMEN TECHNOLOGIES INC COM 156700106 90 8,962 SH   DFND 1 6,948 2,014 0
LUMEN TECHNOLOGIES INC COM 156700106 76 7,639 SH   DFND 3 0 0 7,639
MAGNA INTL INC COM 559222401 1,776 38,903 SH   DFND 1 37,390 1,513 0
MARATHON OIL CORP COM 565849106 44 11,029 SH   DFND 1 5,477 5,552 0
MARATHON PETE CORP COM 56585A102 354 12,085 SH   DFND 1 6,625 5,460 0
MARATHON PETE CORP COM 56585A102 2 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 212 7,235 SH   DFND 3 0 0 7,235
MARINE PRODS CORP COM 568427108 629 40,298 SH   DFND 1 40,298 0 0
MARKETAXESS HLDGS INC COM 57060D108 422 903 SH   DFND 1 879 24 0
MARKETAXESS HLDGS INC COM 57060D108 18 39 SH   DFND 3 0 0 39
MARSH & MCLENNAN COS INC COM 571748102 213 1,853 SH   DFND 2 0 0 1,853
MARSH & MCLENNAN COS INC COM 571748102 140 1,231 SH   DFND 3 0 0 1,231
MARSH & MCLENNAN COS INC COM 571748102 2,519 22,101 SH   DFND 1 21,951 150 0
MASCO CORP COM 574599106 36 640 SH   DFND 1 640 0 0
MASCO CORP COM 574599106 2,344 42,511 SH   DFND 2 3,765 0 38,746
MASTERCARD INCORPORATED CL A 57636Q104 17,131 50,681 SH   DFND 1 50,179 502 0
MASTERCARD INCORPORATED CL A 57636Q104 4,345 12,848 SH   DFND 2 0 0 12,848
MASTERCARD INCORPORATED CL A 57636Q104 492 1,470 SH   DFND 3 0 0 1,470
MCCORMICK & CO INC COM NON VTG 579780206 711 3,663 SH   DFND 2 1,200 0 2,463
MCCORMICK & CO INC COM NON VTG 579780206 97 500 SH   DFND 3 0 0 500
MCCORMICK & CO INC COM NON VTG 579780206 1,926 9,905 SH   DFND 1 9,783 122 0
MCDONALDS CORP COM 580135101 3,472 15,818 SH   DFND 2 0 0 15,818
MCDONALDS CORP COM 580135101 518 2,370 SH   DFND 3 0 0 2,370
MCDONALDS CORP COM 580135101 21,006 95,682 SH   DFND 1 90,986 4,358 338
MCKESSON CORP COM 58155Q103 311 2,074 SH   DFND 1 2,074 0 0
MEDTRONIC PLC SHS G5960L103 2,493 23,954 SH   DFND 1 23,083 871 0
MEDTRONIC PLC SHS G5960L103 34 328 SH   DFND 2 0 0 328
MEDTRONIC PLC SHS G5960L103 307 2,939 SH   DFND 3 0 0 2,939
MERCK & CO. INC COM 58933Y105 23,331 281,382 SH   DFND 1 271,018 9,596 768
MERCK & CO. INC COM 58933Y105 7,557 91,102 SH   DFND 2 9,106 0 81,996
MERCK & CO. INC COM 58933Y105 2,697 32,472 SH   DFND 3 0 0 32,472
METLIFE INC COM 59156R108 240 6,438 SH   DFND 1 6,406 32 0
METLIFE INC COM 59156R108 33 906 SH   DFND 3 0 0 906
METLIFE INC COM 59156R108 20 542 SH   DFND 2 0 0 542
METTLER TOLEDO INTERNATIONAL COM 592688105 1,806 1,852 SH   DFND 1 1,825 27 0
MICROCHIP TECHNOLOGY INC. COM 595017104 212 2,069 SH   DFND 1 2,069 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23 225 SH   DFND 2 0 0 225
MICROCHIP TECHNOLOGY INC. COM 595017104 27 270 SH   DFND 3 0 0 270
MICRON TECHNOLOGY INC COM 595112103 488 10,307 SH   DFND 1 10,060 247 0
MICRON TECHNOLOGY INC COM 595112103 1,759 37,455 SH   DFND 2 2,721 0 34,734
MICRON TECHNOLOGY INC COM 595112103 127 2,700 SH   DFND 3 0 0 2,700
MICROSOFT CORP COM 594918104 6,395 30,385 SH   DFND 3 0 0 30,385
MICROSOFT CORP COM 594918104 77,694 369,400 SH   DFND 1 349,947 16,658 2,795
MICROSOFT CORP COM 594918104 20,546 97,686 SH   DFND 2 7,310 0 90,376
MID-AMER APT CMNTYS INC COM 59522J103 6,534 56,343 SH   DFND 1 56,248 95 0
MID-AMER APT CMNTYS INC COM 59522J103 1,158 9,985 SH   DFND 3 0 0 9,985
MKS INSTRS INC COM 55306N104 1,281 11,784 SH   DFND 1 11,609 175 0
MODEL N INC COM 607525102 437 12,455 SH   DFND 1 12,236 219 0
MODERNA INC COM 60770K107 233 3,309 SH   DFND 1 3,255 54 0
MODERNA INC COM 60770K107 11 150 SH   DFND 3 0 0 150
MONDELEZ INTL INC CL A 609207105 5,294 92,274 SH   DFND 1 84,600 7,332 342
MONDELEZ INTL INC CL A 609207105 3,153 54,876 SH   DFND 2 0 0 54,876
MONDELEZ INTL INC CL A 609207105 73 1,281 SH   DFND 3 0 0 1,281
MONOLITHIC PWR SYS INC COM 609839105 2,691 9,600 SH   DFND 1 9,522 78 0
MONOLITHIC PWR SYS INC COM 609839105 993 3,551 SH   DFND 2 1,200 0 2,351
MOODYS CORP COM 615369105 238 822 SH   DFND 1 22 800 0
MORGAN STANLEY COM NEW 617446448 1,095 22,700 SH   DFND 1 19,443 3,257 0
MORGAN STANLEY COM NEW 617446448 79 1,720 SH   DFND 3 0 0 1,720
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,913 18,576 SH   DFND 1 18,321 255 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,683 23,490 SH   DFND 2 635 0 22,855
MOTOROLA SOLUTIONS INC COM NEW 620076307 75 473 SH   DFND 3 0 0 473
MSC INDL DIRECT INC CL A 553530106 332 5,201 SH   DFND 1 5,128 73 0
MSCI INC COM 55354G100 13 35 SH   DFND 1 35 0 0
MSCI INC COM 55354G100 163 457 SH   DFND 2 0 0 457
MSCI INC COM 55354G100 56 153 SH   DFND 3 0 0 153
MYLAN NV SHS EURO N59465109 658 44,473 SH   DFND 1 43,751 722 0
MYOVANT SCIENCES LTD COM G637AM102 836 59,322 SH   DFND 1 58,408 914 0
NASDAQ INC COM 631103108 248 2,020 SH   DFND 1 1,977 43 0
NASDAQ INC COM 631103108 85 690 SH   DFND 2 0 0 690
NEOGENOMICS INC COM NEW 64049M209 600 16,286 SH   DFND 1 16,029 257 0
NETFLIX INC COM 64110L106 2,128 4,214 SH   DFND 1 4,158 56 0
NETFLIX INC COM 64110L106 1,471 2,941 SH   DFND 2 230 0 2,711
NETFLIX INC COM 64110L106 302 590 SH   DFND 3 0 0 590
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,411 9,452 SH   DFND 1 9,301 151 0
NEWMONT CORP COM 651639106 754 11,887 SH   DFND 1 11,191 696 0
NEWMONT CORP COM 651639106 2,162 34,068 SH   DFND 2 3,109 0 30,959
NEWMONT CORP COM 651639106 38 591 SH   DFND 3 0 0 591
NEXTERA ENERGY INC COM 65339F101 1,448 5,215 SH   DFND 3 0 0 5,215
NEXTERA ENERGY INC COM 65339F101 4,549 16,384 SH   DFND 1 15,922 462 0
NEXTERA ENERGY INC COM 65339F101 401 1,445 SH   DFND 2 0 0 1,445
NICE LTD SPONSORED ADR 653656108 2 9 SH   DFND 3 0 0 9
NICE LTD SPONSORED ADR 653656108 1,143 5,033 SH   DFND 2 1,350 0 3,683
NICE LTD SPONSORED ADR 653656108 2,296 10,119 SH   DFND 1 9,886 233 0
NIKE INC CL B 654106103 13,007 103,585 SH   DFND 1 96,992 6,593 0
NIKE INC CL B 654106103 1,439 11,462 SH   DFND 2 770 0 10,692
NIKE INC CL B 654106103 86 668 SH   DFND 3 0 0 668
NORFOLK SOUTHN CORP COM 655844108 3,465 16,208 SH   DFND 1 16,118 90 0
NORFOLK SOUTHN CORP COM 655844108 224 1,045 SH   DFND 3 0 0 1,045
NORTHROP GRUMMAN CORP COM 666807102 511 1,622 SH   DFND 1 1,622 0 0
NORTHROP GRUMMAN CORP COM 666807102 23 71 SH   DFND 3 0 0 71
NOVARTIS AG SPONSORED ADR 66987V109 485 5,619 SH   DFND 3 0 0 5,619
NOVARTIS AG SPONSORED ADR 66987V109 2,569 29,525 SH   DFND 1 28,972 553 0
NOVO-NORDISK A S ADR 670100205 2,940 42,418 SH   DFND 1 41,881 537 0
NOVO-NORDISK A S ADR 670100205 8 127 SH   DFND 3 0 0 127
NUANCE COMMUNICATIONS INC COM 67020Y100 462 13,833 SH   DFND 1 13,491 342 0
NUVASIVE INC COM 670704105 224 4,628 SH   DFND 1 4,552 76 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 289 20,337 SH   DFND 3 0 0 20,337
NVIDIA CORPORATION COM 67066G104 12,629 23,326 SH   DFND 1 22,488 838 0
NVIDIA CORPORATION COM 67066G104 3,560 6,578 SH   DFND 2 1,395 0 5,183
NVIDIA CORPORATION COM 67066G104 922 1,700 SH   DFND 3 0 0 1,700
NVR INC COM 62944T105 1,291 316 SH   DFND 1 316 0 0
OGE ENERGY CORP COM 670837103 95 3,184 SH   DFND 3 0 0 3,184
OGE ENERGY CORP COM 670837103 514 17,138 SH   DFND 1 16,553 585 0
OKTA INC CL A 679295105 39 180 SH   DFND 3 0 0 180
OKTA INC CL A 679295105 298 1,411 SH   DFND 1 1,368 43 0
OKTA INC CL A 679295105 1,269 5,934 SH   DFND 2 454 0 5,480
OLD REP INTL CORP COM 680223104 277 18,718 SH   DFND 1 18,179 539 0
OMNICELL COM COM 68213N109 1,455 19,466 SH   DFND 1 19,163 303 0
ORACLE CORP COM 68389X105 5,929 99,250 SH   DFND 1 92,236 2,565 4,449
ORACLE CORP COM 68389X105 58 971 SH   DFND 2 0 0 971
ORACLE CORP COM 68389X105 145 2,436 SH   DFND 3 0 0 2,436
OREILLY AUTOMOTIVE INC COM 67103H107 3,602 7,811 SH   DFND 1 7,689 122 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,197 2,597 SH   DFND 2 200 0 2,397
ORIX CORP SPONSORED ADR 686330101 1,116 17,733 SH   DFND 1 17,496 237 0
ORTHOFIX MED INC COM 68752M108 492 15,805 SH   DFND 1 15,540 265 0
OTIS WORLDWIDE CORP COM 68902V107 1,437 23,065 SH   DFND 1 20,986 2,079 0
OTIS WORLDWIDE CORP COM 68902V107 42 673 SH   DFND 3 0 0 673
OVERSTOCK COM INC DEL COM 690370101 3,124 43,000 SH   DFND 1 43,000 0 0
OVERSTOCK COM INC DEL COM 690370101 11 145 SH   DFND 3 0 0 145
PACER FDS TR TRENDP US LAR CP 69374H105 440 14,906 SH   DFND 3 0 0 14,906
PACWEST BANCORP DEL COM 695263103 512 29,990 SH   DFND 1 27,843 2,147 0
PALO ALTO NETWORKS INC COM 697435105 4,003 16,414 SH   DFND 1 15,966 448 0
PALO ALTO NETWORKS INC COM 697435105 1,845 7,540 SH   DFND 2 2,650 0 4,890
PALO ALTO NETWORKS INC COM 697435105 103 423 SH   DFND 3 0 0 423
PARKER-HANNIFIN CORP COM 701094104 498 2,464 SH   DFND 1 2,264 200 0
PARKER-HANNIFIN CORP COM 701094104 2 12 SH   DFND 3 0 0 12
PAYCHEX INC COM 704326107 745 9,352 SH   DFND 1 9,214 138 0
PAYCHEX INC COM 704326107 10 129 SH   DFND 3 0 0 129
PAYPAL HLDGS INC COM 70450Y103 8,214 41,594 SH   DFND 1 41,536 58 0
PAYPAL HLDGS INC COM 70450Y103 3,021 15,334 SH   DFND 2 2,805 0 12,529
PAYPAL HLDGS INC COM 70450Y103 272 1,363 SH   DFND 3 0 0 1,363
PEGASYSTEMS INC COM 705573103 1,183 9,827 SH   DFND 1 9,673 154 0
PEPSICO INC COM 713448108 19,438 140,230 SH   DFND 1 133,909 5,551 770
PEPSICO INC COM 713448108 1,113 8,033 SH   DFND 2 3,500 0 4,533
PEPSICO INC COM 713448108 989 7,124 SH   DFND 3 0 0 7,124
PFIZER INC COM 717081103 22,367 609,499 SH   DFND 1 588,198 20,630 671
PFIZER INC COM 717081103 1,693 46,126 SH   DFND 2 0 0 46,126
PFIZER INC COM 717081103 864 23,568 SH   DFND 3 0 0 23,568
PHILIP MORRIS INTL INC COM 718172109 5,403 72,485 SH   DFND 1 65,939 5,341 1,205
PHILIP MORRIS INTL INC COM 718172109 1,366 18,211 SH   DFND 2 0 0 18,211
PHILIP MORRIS INTL INC COM 718172109 351 4,734 SH   DFND 3 0 0 4,734
PHILLIPS 66 COM 718546104 633 12,180 SH   DFND 1 10,868 712 600
PHILLIPS 66 COM 718546104 59 1,178 SH   DFND 3 0 0 1,178
PIMCO DYNAMIC INCOME FD SHS 72201Y101 381 14,981 SH   DFND 3 0 0 14,981
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169 1,645 SH   DFND 1 1,625 20 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 439 4,310 SH   DFND 2 0 0 4,310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,931 28,726 SH   DFND 3 0 0 28,726
PIMCO HIGH INCOME FD COM SHS 722014107 187 34,208 SH   DFND 3 0 0 34,208
PIMCO INCOME STRATEGY FD COM 72201H108 139 13,720 SH   DFND 3 0 0 13,720
PIMCO INCOME STRATEGY FD II COM 72201J104 671 74,102 SH   DFND 3 0 0 74,102
PIONEER NAT RES CO COM 723787107 1 12 SH   DFND 3 0 0 12
PIONEER NAT RES CO COM 723787107 556 6,462 SH   DFND 2 700 0 5,762
PIONEER NAT RES CO COM 723787107 59 685 SH   DFND 1 685 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,480 13,489 SH   DFND 1 12,885 604 0
PNC FINL SVCS GROUP INC COM 693475105 25 227 SH   DFND 2 0 0 227
PNC FINL SVCS GROUP INC COM 693475105 31 285 SH   DFND 3 0 0 285
POOL CORP COM 73278L105 2,594 7,766 SH   DFND 1 7,655 111 0
PPG INDS INC COM 693506107 414 3,378 SH   DFND 1 3,378 0 0
PPG INDS INC COM 693506107 4 35 SH   DFND 3 0 0 35
PRA GROUP INC COM 69354N106 1,585 39,681 SH   DFND 1 39,080 601 0
PREMIER INC CL A 74051N102 218 6,628 SH   DFND 1 6,380 248 0
PRICE T ROWE GROUP INC COM 74144T108 331 2,582 SH   DFND 1 2,182 400 0
PRICE T ROWE GROUP INC COM 74144T108 29 225 SH   DFND 3 0 0 225
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 672 SH   DFND 3 0 0 672
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 220 5,473 SH   DFND 1 5,301 172 0
PROCTER AND GAMBLE CO COM 742718109 20,393 146,649 SH   DFND 1 138,707 7,312 630
PROCTER AND GAMBLE CO COM 742718109 1,071 7,709 SH   DFND 2 1,800 0 5,909
PROCTER AND GAMBLE CO COM 742718109 1,105 7,957 SH   DFND 3 0 0 7,957
PROLOGIS INC. COM 74340W103 950 9,428 SH   DFND 1 9,156 272 0
PROLOGIS INC. COM 74340W103 160 1,587 SH   DFND 2 0 0 1,587
PROLOGIS INC. COM 74340W103 3 26 SH   DFND 3 0 0 26
PROOFPOINT INC COM 743424103 413 3,923 SH   DFND 1 3,856 67 0
PUBLIC STORAGE COM 74460D109 199 897 SH   DFND 3 0 0 897
PUBLIC STORAGE COM 74460D109 162 729 SH   DFND 1 729 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 580 10,576 SH   DFND 1 10,272 304 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 305 SH   DFND 3 0 0 305
PULTE GROUP INC COM 745867101 928 20,049 SH   DFND 1 19,456 593 0
PULTE GROUP INC COM 745867101 68 1,463 SH   DFND 3 0 0 1,463
PURE STORAGE INC CL A 74624M102 511 33,304 SH   DFND 1 32,750 554 0
QUAKER CHEM CORP COM 747316107 471 2,588 SH   DFND 1 2,546 42 0
QUALCOMM INC COM 747525103 1,501 12,758 SH   DFND 1 12,453 305 0
QUALCOMM INC COM 747525103 197 1,673 SH   DFND 2 0 0 1,673
QUALCOMM INC COM 747525103 241 2,028 SH   DFND 3 0 0 2,028
QUALYS INC COM 74758T303 1,870 19,058 SH   DFND 1 18,786 272 0
RAYONIER ADVANCED MATLS INC COM 75508B104 330 103,370 SH   DFND 1 103,370 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 472 8,203 SH   DFND 3 0 0 8,203
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,999 138,873 SH   DFND 1 129,840 9,033 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 716 12,442 SH   DFND 2 4,500 0 7,942
RBC BEARINGS INC COM 75524B104 217 1,940 SH   DFND 1 1,910 30 0
REALPAGE INC COM 75606N109 701 12,113 SH   DFND 1 11,924 189 0
REGAL BELOIT CORP COM 758750103 479 5,055 SH   DFND 1 4,982 73 0
REGENERON PHARMACEUTICALS COM 75886F107 544 964 SH   DFND 1 935 29 0
REGENERON PHARMACEUTICALS COM 75886F107 41 73 SH   DFND 3 0 0 73
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,500 130,117 SH   DFND 1 128,442 1,675 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 1,117 SH   DFND 2 0 0 1,117
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,304 113,148 SH   DFND 3 0 0 113,148
REPUBLIC SVCS INC COM 760759100 1,186 12,673 SH   DFND 1 12,539 134 0
REPUBLIC SVCS INC COM 760759100 5 49 SH   DFND 2 0 0 49
RESTAURANT BRANDS INTL INC COM 76131D103 205 3,566 SH   DFND 1 3,566 0 0
REXNORD CORP COM 76169B102 613 20,625 SH   DFND 1 20,280 345 0
RINGCENTRAL INC CL A 76680R206 344 1,243 SH   DFND 1 1,225 18 0
RINGCENTRAL INC CL A 76680R206 9 33 SH   DFND 3 0 0 33
ROBERT HALF INTL INC COM 770323103 376 7,076 SH   DFND 1 6,851 225 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,289 56,385 SH   DFND 1 55,539 846 0
ROCKWELL AUTOMATION INC COM 773903109 7,429 33,647 SH   DFND 1 32,577 1,070 0
ROCKWELL AUTOMATION INC COM 773903109 1,727 7,828 SH   DFND 2 2,875 0 4,953
ROCKWELL AUTOMATION INC COM 773903109 90 406 SH   DFND 3 0 0 406
ROPER TECHNOLOGIES INC COM 776696106 3,386 8,568 SH   DFND 1 8,458 110 0
ROPER TECHNOLOGIES INC COM 776696106 1,061 2,685 SH   DFND 2 0 0 2,685
ROPER TECHNOLOGIES INC COM 776696106 867 2,195 SH   DFND 3 0 0 2,195
ROSS STORES INC COM 778296103 3,680 39,457 SH   DFND 1 37,842 1,615 0
ROSS STORES INC COM 778296103 512 5,482 SH   DFND 2 2,450 0 3,032
ROSS STORES INC COM 778296103 21 222 SH   DFND 3 0 0 222
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 12,146 SH   DFND 1 11,257 889 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 1,000 SH   DFND 2 0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 17,544 SH   DFND 3 0 0 17,544
RPC INC COM 749660106 279 105,444 SH   DFND 1 105,444 0 0
RPM INTL INC COM 749685103 2,233 26,950 SH   DFND 1 26,950 0 0
RPM INTL INC COM 749685103 4 45 SH   DFND 3 0 0 45
S&P GLOBAL INC COM 78409V104 1,033 2,864 SH   DFND 1 2,774 90 0
S&P GLOBAL INC COM 78409V104 64 177 SH   DFND 3 0 0 177
SALESFORCE COM INC COM 79466L302 10,434 41,454 SH   DFND 1 40,553 901 0
SALESFORCE COM INC COM 79466L302 1,643 6,536 SH   DFND 2 1,685 0 4,851
SALESFORCE COM INC COM 79466L302 206 814 SH   DFND 3 0 0 814
SAP SE SPON ADR 803054204 1,886 12,138 SH   DFND 1 11,950 188 0
SAP SE SPON ADR 803054204 3 22 SH   DFND 3 0 0 22
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,887 5,905 SH   DFND 1 5,827 78 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 200 SH   DFND 3 0 0 200
SCHLUMBERGER LTD COM 806857108 240 15,321 SH   DFND 1 14,621 700 0
SCHLUMBERGER LTD COM 806857108 389 25,069 SH   DFND 3 0 0 25,069
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 749 12,760 SH   DFND 2 0 0 12,760
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 62 1,051 SH   DFND 3 0 0 1,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230 4,446 SH   DFND 1 4,446 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,062 117,700 SH   DFND 2 0 0 117,700
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 528 9,539 SH   DFND 3 0 0 9,539
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 5,319 SH   DFND 3 0 0 5,319
SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 3,781 SH   DFND 1 3,781 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 44 SH   DFND 3 0 0 44
SEACOAST BKG CORP FLA COM NEW 811707801 415 22,845 SH   DFND 1 22,465 380 0
SECURITY NATL FINL CORP CL A NEW 814785309 646 101,036 SH   DFND 1 101,036 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 629 20,955 SH   DFND 3 0 0 20,955
SELECT SECTOR SPDR TR ENERGY 81369Y506 655 21,880 SH   DFND 2 0 0 21,880
SELECT SECTOR SPDR TR ENERGY 81369Y506 942 31,453 SH   DFND 1 31,198 255 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 853 5,804 SH   DFND 1 5,804 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 1,942 SH   DFND 3 0 0 1,942
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407 6,345 SH   DFND 3 0 0 6,345
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,552 71,015 SH   DFND 1 71,015 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 709 6,706 SH   DFND 3 0 0 6,706
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,131 10,707 SH   DFND 1 4,908 5,799 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 431 17,931 SH   DFND 1 17,931 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781 32,404 SH   DFND 3 0 0 32,404
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 847 SH   DFND 1 847 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 2,153 SH   DFND 3 0 0 2,153
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193 3,238 SH   DFND 1 3,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 479 8,065 SH   DFND 3 0 0 8,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,108 69,483 SH   DFND 1 59,864 9,619 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,421 12,195 SH   DFND 3 0 0 12,195
SERVICENOW INC COM 81762P102 272 561 SH   DFND 1 561 0 0
SERVICENOW INC COM 81762P102 119 245 SH   DFND 2 0 0 245
SERVICENOW INC COM 81762P102 175 374 SH   DFND 3 0 0 374
SHERWIN WILLIAMS CO COM 824348106 3,225 4,628 SH   DFND 1 4,566 62 0
SHERWIN WILLIAMS CO COM 824348106 56 80 SH   DFND 2 0 0 80
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   DFND 3 0 0 1
SILGAN HOLDINGS INC COM 827048109 391 10,624 SH   DFND 1 10,449 175 0
SILICON LABORATORIES INC COM 826919102 361 3,694 SH   DFND 1 3,643 51 0
SKYWORKS SOLUTIONS INC COM 83088M102 92 630 SH   DFND 3 0 0 630
SKYWORKS SOLUTIONS INC COM 83088M102 298 2,078 SH   DFND 1 2,027 51 0
SNAP ON INC COM 833034101 606 4,100 SH   DFND 1 3,977 123 0
SONOCO PRODS CO COM 835495102 800 15,675 SH   DFND 1 15,675 0 0
SONOCO PRODS CO COM 835495102 5 100 SH   DFND 3 0 0 100
SONY CORP SPONSORED ADR 835699307 2,936 38,337 SH   DFND 1 37,836 501 0
SONY CORP SPONSORED ADR 835699307 8 108 SH   DFND 3 0 0 108
SOUTH ST CORP COM 840441109 375 7,805 SH   DFND 1 7,694 111 0
SOUTH ST CORP COM 840441109 171 3,549 SH   DFND 2 0 0 3,549
SOUTH ST CORP COM 840441109 1 31 SH   DFND 3 0 0 31
SOUTHERN CO COM 842587107 15,892 293,284 SH   DFND 1 271,092 21,080 1,112
SOUTHERN CO COM 842587107 3,497 64,492 SH   DFND 2 0 0 64,492
SOUTHERN CO COM 842587107 44,662 823,631 SH   DFND 3 0 0 823,631
SOUTHWEST AIRLS CO COM 844741108 385 10,245 SH   DFND 1 10,245 0 0
SOUTHWEST AIRLS CO COM 844741108 91 2,406 SH   DFND 3 0 0 2,406
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 437 1,574 SH   DFND 3 0 0 1,574
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 320 1,152 SH   DFND 1 1,152 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,067 45,564 SH   DFND 1 43,586 1,978 0
SPDR GOLD TR GOLD SHS 78463V107 77,877 439,687 SH   DFND 2 37,570 0 402,117
SPDR GOLD TR GOLD SHS 78463V107 38,205 215,608 SH   DFND 3 0 0 215,608
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 635 26,603 SH   DFND 1 26,464 139 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,034 292,478 SH   DFND 2 6,890 0 285,588
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 108 4,448 SH   DFND 3 0 0 4,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,352 39,894 SH   DFND 3 0 0 39,894
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,633 198,988 SH   DFND 1 192,923 6,065 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,898 5,669 SH   DFND 2 0 0 5,669
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 687 SH   DFND 3 0 0 687
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,200 9,443 SH   DFND 1 9,443 0 0
SPDR SER TR DJ REIT ETF 78464A607 484 6,230 SH   DFND 3 0 0 6,230
SPDR SER TR NUVEEN BLMBRG SR 78468R739 341 6,821 SH   DFND 3 0 0 6,821
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH   DFND 2 0 0 500
SPDR SER TR NUVEEN BRC MUNIC 78468R721 151 2,909 SH   DFND 3 0 0 2,909
SPDR SER TR NUVEEN BRC MUNIC 78468R721 776 14,940 SH   DFND 2 0 0 14,940
SPDR SER TR PRTFLO S&P500 GW 78464A409 202 4,057 SH   DFND 1 349 3,708 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 12 239 SH   DFND 2 239 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 88 1,756 SH   DFND 3 0 0 1,756
SPDR SER TR S&P 600 SML CAP 78464A813 552 9,064 SH   DFND 3 0 0 9,064
SPDR SER TR S&P DIVID ETF 78464A763 157 1,699 SH   DFND 1 1,699 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,879 52,818 SH   DFND 3 0 0 52,818
SPDR SER TR S&P DIVID ETF 78464A763 2,392 25,888 SH   DFND 2 0 0 25,888
SPDR SER TR S&P REGL BKG 78464A698 23 650 SH   DFND 1 650 0 0
SPDR SER TR S&P REGL BKG 78464A698 580 16,252 SH   DFND 3 0 0 16,252
SPDR SER TR SPDR BLOOMBERG 78468R663 185 2,022 SH   DFND 1 2,022 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 26 280 SH   DFND 2 0 0 280
SPDR SER TR WELLS FG PFD ETF 78464A292 98 2,264 SH   DFND 3 0 0 2,264
SPDR SER TR WELLS FG PFD ETF 78464A292 1,470 33,826 SH   DFND 2 0 0 33,826
SPDR SER TR WELLS FG PFD ETF 78464A292 54 1,265 SH   DFND 1 1,265 0 0
SPLUNK INC COM 848637104 74 393 SH   DFND 3 0 0 393
SPLUNK INC COM 848637104 122 651 SH   DFND 2 0 0 651
SPLUNK INC COM 848637104 59 315 SH   DFND 1 315 0 0
SPX CORP COM 784635104 665 14,232 SH   DFND 1 13,991 241 0
SQUARE INC CL A 852234103 488 3,000 SH   DFND 1 3,000 0 0
SQUARE INC CL A 852234103 9 54 SH   DFND 3 0 0 54
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 410 9,148 SH   DFND 3 0 0 9,148
STANDEX INTL CORP COM 854231107 346 5,851 SH   DFND 1 5,765 86 0
STANLEY BLACK & DECKER INC COM 854502101 82 504 SH   DFND 1 504 0 0
STANLEY BLACK & DECKER INC COM 854502101 24 150 SH   DFND 2 0 0 150
STANLEY BLACK & DECKER INC COM 854502101 106 659 SH   DFND 3 0 0 659
STARBUCKS CORP COM 855244109 102 1,188 SH   DFND 3 0 0 1,188
STARBUCKS CORP COM 855244109 8,055 93,667 SH   DFND 1 87,038 3,453 3,176
STARBUCKS CORP COM 855244109 827 9,629 SH   DFND 2 4,325 0 5,304
STERIS PLC SHS USD G8473T100 3,076 17,447 SH   DFND 1 17,112 335 0
STERIS PLC SHS USD G8473T100 2 13 SH   DFND 3 0 0 13
STRYKER CORPORATION COM 863667101 1,424 6,856 SH   DFND 1 6,856 0 0
STRYKER CORPORATION COM 863667101 2,265 10,871 SH   DFND 2 0 0 10,871
STRYKER CORPORATION COM 863667101 65 312 SH   DFND 3 0 0 312
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 16,800 SH   DFND 3 0 0 16,800
SYNOVUS FINL CORP COM NEW 87161C501 125,056 5,907,046 SH   DFND 1 5,357,056 26,804 523,186
SYNOVUS FINL CORP COM NEW 87161C501 45 2,110 SH   DFND 2 0 0 2,110
SYNOVUS FINL CORP COM NEW 87161C501 2,775 131,016 SH   DFND 3 0 0 131,016
SYSCO CORP COM 871829107 475 7,655 SH   DFND 1 5,850 1,805 0
SYSCO CORP COM 871829107 87 1,419 SH   DFND 3 0 0 1,419
TARGET CORP COM 87612E106 1,723 10,966 SH   DFND 1 10,479 412 75
TARGET CORP COM 87612E106 661 4,197 SH   DFND 3 0 0 4,197
TARGET CORP COM 87612E106 96 607 SH   DFND 2 0 0 607
TELADOC HEALTH INC COM 87918A105 2,523 11,512 SH   DFND 1 11,369 143 0
TELADOC HEALTH INC COM 87918A105 1,582 7,218 SH   DFND 2 599 0 6,619
TELADOC HEALTH INC COM 87918A105 43 203 SH   DFND 3 0 0 203
TENNECO INC CL A VTG COM STK 880349105 92 13,243 SH   DFND 3 0 0 13,243
TERADYNE INC COM 880770102 127 1,594 SH   DFND 1 1,594 0 0
TERADYNE INC COM 880770102 321 4,036 SH   DFND 2 0 0 4,036
TESLA INC COM 88160R101 478 1,115 SH   DFND 3 0 0 1,115
TESLA INC COM 88160R101 3,026 7,059 SH   DFND 1 6,984 75 0
TESLA INC COM 88160R101 3,010 7,016 SH   DFND 2 1,231 0 5,785
TETRA TECH INC NEW COM 88162G103 542 5,682 SH   DFND 1 5,606 76 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 473 SH   DFND 3 0 0 473
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 126 14,007 SH   DFND 1 14,007 0 0
TEXAS INSTRS INC COM 882508104 8,694 60,932 SH   DFND 1 59,027 1,905 0
TEXAS INSTRS INC COM 882508104 4,993 34,968 SH   DFND 2 0 0 34,968
TEXAS INSTRS INC COM 882508104 65 447 SH   DFND 3 0 0 447
TEXAS ROADHOUSE INC COM 882681109 272 4,450 SH   DFND 1 4,387 63 0
THE TRADE DESK INC COM CL A 88339J105 298 576 SH   DFND 1 576 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,043 13,715 SH   DFND 1 12,927 788 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,645 3,726 SH   DFND 2 720 0 3,006
THERMO FISHER SCIENTIFIC INC COM 883556102 76 172 SH   DFND 3 0 0 172
TIMKEN CO COM 887389104 459 8,500 SH   DFND 1 8,388 112 0
TIMKEN CO COM 887389104 16 300 SH   DFND 3 0 0 300
TJX COS INC NEW COM 872540109 3,553 63,892 SH   DFND 1 58,826 5,066 0
TJX COS INC NEW COM 872540109 2,408 43,272 SH   DFND 2 0 0 43,272
TJX COS INC NEW COM 872540109 28 490 SH   DFND 3 0 0 490
T-MOBILE US INC COM 872590104 277 2,444 SH   DFND 1 2,385 59 0
T-MOBILE US INC COM 872590104 1 14 SH   DFND 3 0 0 14
TOTAL SE SPONSORED ADS 89151E109 1,400 41,054 SH   DFND 1 40,558 496 0
TOTAL SE SPONSORED ADS 89151E109 33 953 SH   DFND 3 0 0 953
TRACTOR SUPPLY CO COM 892356106 320 2,240 SH   DFND 1 2,240 0 0
TRACTOR SUPPLY CO COM 892356106 102 714 SH   DFND 2 0 0 714
TRACTOR SUPPLY CO COM 892356106 5 34 SH   DFND 3 0 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103 394 3,251 SH   DFND 1 2,698 553 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21 177 SH   DFND 2 0 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 148 1,211 SH   DFND 3 0 0 1,211
TRAVELERS COMPANIES INC COM 89417E109 9,546 88,272 SH   DFND 1 84,340 3,691 241
TRAVELERS COMPANIES INC COM 89417E109 5,556 51,354 SH   DFND 2 3,000 0 48,354
TRAVELERS COMPANIES INC COM 89417E109 135 1,255 SH   DFND 3 0 0 1,255
TREEHOUSE FOODS INC COM 89469A104 364 9,000 SH   DFND 1 8,847 153 0
TRUIST FINL CORP COM 89832Q109 10,666 280,300 SH   DFND 1 227,758 52,542 0
TRUIST FINL CORP COM 89832Q109 1,479 38,894 SH   DFND 3 0 0 38,894
TWILIO INC CL A 90138F102 393 1,597 SH   DFND 1 1,597 0 0
TWILIO INC CL A 90138F102 103 418 SH   DFND 2 0 0 418
TWITTER INC COM 90184L102 1,689 37,949 SH   DFND 2 3,160 0 34,789
TWITTER INC COM 90184L102 27 600 SH   DFND 3 0 0 600
TWITTER INC COM 90184L102 66 1,473 SH   DFND 1 1,473 0 0
TYSON FOODS INC CL A 902494103 7 124 SH   DFND 3 0 0 124
TYSON FOODS INC CL A 902494103 735 12,375 SH   DFND 1 11,672 703 0
UBER TECHNOLOGIES INC COM 90353T100 367 10,075 SH   DFND 1 9,765 310 0
UBER TECHNOLOGIES INC COM 90353T100 52 1,491 SH   DFND 3 0 0 1,491
UBS GROUP AG SHS H42097107 1,254 112,823 SH   DFND 1 107,904 4,919 0
UBS GROUP AG SHS H42097107 2 151 SH   DFND 3 0 0 151
UFP INDUSTRIES INC COM 90278Q108 621 10,941 SH   DFND 1 10,787 154 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 3 0 0 1
ULTA BEAUTY INC COM 90384S303 728 3,265 SH   DFND 1 3,265 0 0
ULTA BEAUTY INC COM 90384S303 527 2,352 SH   DFND 2 0 0 2,352
UNILEVER N V N Y SHS NEW 904784709 2,257 37,417 SH   DFND 1 35,779 1,638 0
UNILEVER N V N Y SHS NEW 904784709 72 1,203 SH   DFND 3 0 0 1,203
UNILEVER PLC SPON ADR NEW 904767704 173 2,797 SH   DFND 1 2,797 0 0
UNILEVER PLC SPON ADR NEW 904767704 50 797 SH   DFND 3 0 0 797
UNION PAC CORP COM 907818108 285 1,440 SH   DFND 3 0 0 1,440
UNION PAC CORP COM 907818108 7,850 39,783 SH   DFND 1 36,202 3,531 50
UNION PAC CORP COM 907818108 4,271 21,697 SH   DFND 2 365 0 21,332
UNITED AIRLS HLDGS INC COM 910047109 242 6,969 SH   DFND 1 6,782 187 0
UNITED BANKSHARES INC WEST V COM 909907107 270 12,555 SH   DFND 1 12,345 210 0
UNITED PARCEL SERVICE INC CL B 911312106 12,444 74,817 SH   DFND 1 70,028 4,489 300
UNITED PARCEL SERVICE INC CL B 911312106 5,056 30,343 SH   DFND 2 0 0 30,343
UNITED PARCEL SERVICE INC CL B 911312106 1,430 8,607 SH   DFND 3 0 0 8,607
UNITEDHEALTH GROUP INC COM 91324P102 15,786 50,621 SH   DFND 1 49,382 1,239 0
UNITEDHEALTH GROUP INC COM 91324P102 5,593 17,941 SH   DFND 2 2,780 0 15,161
UNITEDHEALTH GROUP INC COM 91324P102 971 3,110 SH   DFND 3 0 0 3,110
UNIVERSAL ELECTRS INC COM 913483103 436 11,596 SH   DFND 1 11,400 196 0
US BANCORP DEL COM NEW 902973304 812 22,639 SH   DFND 1 22,200 439 0
US BANCORP DEL COM NEW 902973304 1 30 SH   DFND 3 0 0 30
V F CORP COM 918204108 3 40 SH   DFND 3 0 0 40
V F CORP COM 918204108 4,047 57,575 SH   DFND 1 55,967 1,404 204
V F CORP COM 918204108 1,835 26,128 SH   DFND 2 0 0 26,128
VALERO ENERGY CORP COM 91913Y100 349 8,164 SH   DFND 1 7,539 575 50
VALERO ENERGY CORP COM 91913Y100 491 11,353 SH   DFND 3 0 0 11,353
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 317 8,083 SH   DFND 1 7,538 545 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,020 26,055 SH   DFND 2 0 0 26,055
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 365 9,371 SH   DFND 3 0 0 9,371
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 347 1,663 SH   DFND 3 0 0 1,663
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 252 1,950 SH   DFND 1 1,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28 300 SH   DFND 1 300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,582 38,307 SH   DFND 3 0 0 38,307
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 2,803 SH   DFND 1 2,803 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 428 5,119 SH   DFND 3 0 0 5,119
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,590 18,104 SH   DFND 1 17,541 563 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41,608 471,635 SH   DFND 2 31,555 0 440,080
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 764 8,667 SH   DFND 3 0 0 8,667
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,069 8,239 SH   DFND 3 0 0 8,239
VANGUARD INDEX FDS GROWTH ETF 922908736 6,886 30,246 SH   DFND 3 0 0 30,246
VANGUARD INDEX FDS GROWTH ETF 922908736 69 305 SH   DFND 2 0 0 305
VANGUARD INDEX FDS GROWTH ETF 922908736 388 1,699 SH   DFND 1 1,699 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 428 2,375 SH   DFND 1 2,375 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,525 30,670 SH   DFND 3 0 0 30,670
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 869 8,606 SH   DFND 3 0 0 8,606
VANGUARD INDEX FDS MID CAP ETF 922908629 2,676 15,169 SH   DFND 3 0 0 15,169
VANGUARD INDEX FDS MID CAP ETF 922908629 310 1,759 SH   DFND 1 1,759 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3 19 SH   DFND 2 0 0 19
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,092 39,165 SH   DFND 1 37,656 1,509 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54,334 688,125 SH   DFND 2 17,035 0 671,090
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,385 17,555 SH   DFND 3 0 0 17,555
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 1,315 SH   DFND 1 1,315 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,913 38,714 SH   DFND 3 0 0 38,714
VANGUARD INDEX FDS SM CP VAL ETF 922908611 814 7,296 SH   DFND 3 0 0 7,296
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,331 8,682 SH   DFND 3 0 0 8,682
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 66 SH   DFND 2 0 0 66
VANGUARD INDEX FDS SML CP GRW ETF 922908595 760 3,539 SH   DFND 3 0 0 3,539
VANGUARD INDEX FDS TOTAL STK MKT 922908769 189 1,105 SH   DFND 1 1,105 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,779 10,436 SH   DFND 3 0 0 10,436
VANGUARD INDEX FDS VALUE ETF 922908744 1,268 12,128 SH   DFND 3 0 0 12,128
VANGUARD INDEX FDS VALUE ETF 922908744 35 333 SH   DFND 2 0 0 333
VANGUARD INDEX FDS VALUE ETF 922908744 92 883 SH   DFND 1 883 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,787 35,413 SH   DFND 2 75 0 35,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90 1,794 SH   DFND 3 0 0 1,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,090 94,536 SH   DFND 1 93,642 822 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,982 577,760 SH   DFND 2 13,354 0 564,406
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 865 20,020 SH   DFND 3 0 0 20,020
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,640 450,880 SH   DFND 2 49,945 0 400,935
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 385 7,340 SH   DFND 3 0 0 7,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 655 12,464 SH   DFND 1 12,182 282 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 674 12,415 SH   DFND 3 0 0 12,415
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,869 40,719 SH   DFND 3 0 0 40,719
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,362 629,423 SH   DFND 2 54,365 0 575,058
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,698 24,048 SH   DFND 1 23,636 412 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 413 4,309 SH   DFND 1 3,745 272 292
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 657 6,864 SH   DFND 3 0 0 6,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,134 13,672 SH   DFND 3 0 0 13,672
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 767 9,261 SH   DFND 1 9,261 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 279 SH   DFND 3 0 0 279
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 238 1,067 SH   DFND 1 1,067 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,970 46,398 SH   DFND 1 43,901 2,497 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45,349 352,468 SH   DFND 2 72,145 0 280,323
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,986 23,239 SH   DFND 3 0 0 23,239
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 551 13,504 SH   DFND 3 0 0 13,504
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 82,065 2,006,204 SH   DFND 1 1,921,179 80,830 4,195
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 624 SH   DFND 2 0 0 624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,902 35,847 SH   DFND 3 0 0 35,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,953 24,134 SH   DFND 2 0 0 24,134
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2,834 SH   DFND 1 2,834 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,105 16,742 SH   DFND 1 13,792 2,950 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 336 1,810 SH   DFND 2 40 0 1,770
VANGUARD WORLD FD MEGA GRWTH IND 921910816 470 2,534 SH   DFND 3 0 0 2,534
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 61 SH   DFND 3 0 0 61
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,727 16,956 SH   DFND 2 0 0 16,956
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 64 632 SH   DFND 1 632 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 140 SH   DFND 3 0 0 140
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 442 2,705 SH   DFND 3 0 0 2,705
VANGUARD WORLD FDS ENERGY ETF 92204A306 790 19,600 SH   DFND 1 19,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 225 5,544 SH   DFND 3 0 0 5,544
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,774 184,202 SH   DFND 3 0 0 184,202
VANGUARD WORLD FDS INF TECH ETF 92204A702 121 390 SH   DFND 1 390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,549 11,384 SH   DFND 3 0 0 11,384
VANGUARD WORLD FDS UTILITIES ETF 92204A876 101 783 SH   DFND 3 0 0 783
VANGUARD WORLD FDS UTILITIES ETF 92204A876 669 5,183 SH   DFND 2 0 0 5,183
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 191 SH   DFND 1 191 0 0
VEEVA SYS INC CL A COM 922475108 4,099 14,591 SH   DFND 1 14,464 127 0
VEEVA SYS INC CL A COM 922475108 2,842 10,107 SH   DFND 2 1,670 0 8,437
VERISIGN INC COM 92343E102 714 3,486 SH   DFND 1 3,486 0 0
VERISK ANALYTICS INC COM 92345Y106 4,080 21,995 SH   DFND 1 21,720 275 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,304 21,860 SH   DFND 3 0 0 21,860
VERIZON COMMUNICATIONS INC COM 92343V104 5,165 86,823 SH   DFND 2 0 0 86,823
VERIZON COMMUNICATIONS INC COM 92343V104 18,212 306,309 SH   DFND 1 284,210 19,969 2,130
VERRA MOBILITY CORP COM 92511U102 1,176 121,736 SH   DFND 1 119,920 1,816 0
VERTEX PHARMACEUTICALS INC COM 92532F100 122 447 SH   DFND 1 447 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,607 5,904 SH   DFND 2 525 0 5,379
VIRTU FINL INC CL A 928254101 248 10,701 SH   DFND 1 10,364 337 0
VISA INC COM CL A 92826C839 19,280 96,406 SH   DFND 1 92,673 2,733 1,000
VISA INC COM CL A 92826C839 5,645 28,230 SH   DFND 2 4,030 0 24,200
VISA INC COM CL A 92826C839 597 2,977 SH   DFND 3 0 0 2,977
VISTRA CORP COM 92840M102 250 13,316 SH   DFND 1 12,882 434 0
VOYA FINANCIAL INC COM 929089100 1,049 21,777 SH   DFND 1 21,692 85 0
VOYA FINANCIAL INC COM 929089100 821 17,138 SH   DFND 2 5,650 0 11,488
VULCAN MATLS CO COM 929160109 1,285 9,476 SH   DFND 3 0 0 9,476
VULCAN MATLS CO COM 929160109 1,855 13,675 SH   DFND 1 12,675 0 1,000
WABTEC COM 929740108 557 9,034 SH   DFND 1 8,898 136 0
WABTEC COM 929740108 0 18 SH   DFND 3 0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,487 41,412 SH   DFND 1 40,410 1,002 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 187 5,100 SH   DFND 3 0 0 5,100
WALMART INC COM 931142103 8,961 64,181 SH   DFND 1 58,024 6,157 0
WALMART INC COM 931142103 4,399 31,439 SH   DFND 2 1,107 0 30,332
WALMART INC COM 931142103 2,536 18,133 SH   DFND 3 0 0 18,133
WASTE MGMT INC DEL COM 94106L109 4,225 37,335 SH   DFND 2 0 0 37,335
WASTE MGMT INC DEL COM 94106L109 103 911 SH   DFND 3 0 0 911
WASTE MGMT INC DEL COM 94106L109 11,924 105,481 SH   DFND 1 102,384 2,785 312
WELLS FARGO CO NEW COM 949746101 1,068 45,357 SH   DFND 1 43,628 1,629 100
WELLS FARGO CO NEW COM 949746101 5 200 SH   DFND 2 200 0 0
WELLS FARGO CO NEW COM 949746101 616 26,379 SH   DFND 3 0 0 26,379
WESTERN DIGITAL CORP. COM 958102105 127 3,450 SH   DFND 1 2,415 0 1,035
WESTERN DIGITAL CORP. COM 958102105 128 3,500 SH   DFND 2 0 0 3,500
WESTROCK CO COM 96145D105 216 6,236 SH   DFND 1 6,236 0 0
WESTROCK CO COM 96145D105 12 339 SH   DFND 3 0 0 339
WEYERHAEUSER CO MTN BE COM NEW 962166104 581 20,354 SH   DFND 1 20,354 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 154 5,400 SH   DFND 3 0 0 5,400
WILLIAMS COS INC COM 969457100 178 9,172 SH   DFND 1 6,383 2,664 125
WILLIAMS COS INC COM 969457100 70 3,518 SH   DFND 3 0 0 3,518
WILLIAMS SONOMA INC COM 969904101 5 59 SH   DFND 3 0 0 59
WILLIAMS SONOMA INC COM 969904101 682 7,539 SH   DFND 1 7,291 248 0
WISDOMTREE TR US ESG FUND 97717W596 609 16,644 SH   DFND 3 0 0 16,644
WISDOMTREE TR US LARGECAP DIVD 97717W307 15 150 SH   DFND 2 0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307 192 1,979 SH   DFND 3 0 0 1,979
WISDOMTREE TR US MIDCAP DIVID 97717W505 113 3,930 SH   DFND 1 3,930 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,677 92,565 SH   DFND 2 0 0 92,565
WISDOMTREE TR US MIDCAP DIVID 97717W505 25 868 SH   DFND 3 0 0 868
WISDOMTREE TR US MIDCAP FUND 97717W570 475 13,878 SH   DFND 1 13,878 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 60 1,750 SH   DFND 3 0 0 1,750
WISDOMTREE TR US QTLY DIV GRT 97717X669 170 3,431 SH   DFND 1 3,431 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,371 88,188 SH   DFND 2 0 0 88,188
WNS HLDGS LTD SPON ADR 92932M101 615 9,578 SH   DFND 1 9,440 138 0
WNS HLDGS LTD SPON ADR 92932M101 2 31 SH   DFND 3 0 0 31
WORKIVA INC COM CL A 98139A105 357 6,432 SH   DFND 1 6,318 114 0
WPX ENERGY INC COM 98212B103 154 33,621 SH   DFND 1 33,046 575 0
XBIOTECH INC COM 98400H102 225 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 345 5,007 SH   DFND 1 5,007 0 0
YUM BRANDS INC COM 988498101 1,147 12,586 SH   DFND 1 12,586 0 0
YUM BRANDS INC COM 988498101 665 7,280 SH   DFND 2 0 0 7,280
YUM BRANDS INC COM 988498101 35 384 SH   DFND 3 0 0 384
YUM CHINA HLDGS INC COM 98850P109 430 8,121 SH   DFND 2 3,000 0 5,121
YUM CHINA HLDGS INC COM 98850P109 13 254 SH   DFND 3 0 0 254
YUM CHINA HLDGS INC COM 98850P109 3,056 57,764 SH   DFND 1 56,941 823 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 710 2,814 SH   DFND 2 1,080 0 1,734
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,363 5,345 SH   DFND 1 5,274 71 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 1,621 SH   DFND 1 741 880 0
ZIOPHARM ONCOLOGY INC COM 98973P101 70 27,780 SH   DFND 3 0 0 27,780
ZOETIS INC CL A 98978V103 946 5,723 SH   DFND 1 5,723 0 0
ZOETIS INC CL A 98978V103 2,058 12,443 SH   DFND 2 1,090 0 11,353
ZOETIS INC CL A 98978V103 46 274 SH   DFND 3 0 0 274
ZSCALER INC COM 98980G102 468 3,282 SH   DFND 1 3,176 106 0
ZYNGA INC CL A 98986T108 4 400 SH   DFND 3 0 0 400
ZYNGA INC CL A 98986T108 32 3,564 SH   DFND 1 3,564 0 0
ZYNGA INC CL A 98986T108 130 14,275 SH   DFND 2 0 0 14,275