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 19 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101 651 3,757 SH   DFND 3 0 0 3,757
3M CO COM 88579Y101 6,181 35,379 SH   DFND 1 30,858 4,521 0
A10 NETWORKS INC COM 002121101 240 24,262 SH   DFND 3 0 0 24,262
AAR CORP COM 000361105 428 11,742 SH   DFND 1 11,576 166 0
ABBOTT LABS COM 002824100 16,785 153,383 SH   DFND 1 148,867 4,516 0
ABBOTT LABS COM 002824100 6,748 61,627 SH   DFND 2 4,700 0 56,927
ABBOTT LABS COM 002824100 264 2,411 SH   DFND 3 0 0 2,411
ABBVIE INC COM 00287Y109 364 3,437 SH   DFND 3 0 0 3,437
ABBVIE INC COM 00287Y109 12,969 121,106 SH   DFND 1 117,916 2,590 600
ABBVIE INC COM 00287Y109 57 536 SH   DFND 2 0 0 536
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 369 82,896 SH   DFND 3 0 0 82,896
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,828 100,000 SH   DFND 1 100,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,283 50,224 SH   DFND 3 0 0 50,224
ACADIA HEALTHCARE COMPANY IN COM 00404A109 261 5,234 SH   DFND 1 5,097 137 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,651 52,245 SH   DFND 1 51,526 719 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,958 11,323 SH   DFND 2 0 0 11,323
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144 553 SH   DFND 3 0 0 553
ACTIVISION BLIZZARD INC COM 00507V109 600 6,456 SH   DFND 1 6,381 75 0
ACTIVISION BLIZZARD INC COM 00507V109 74 800 SH   DFND 2 0 0 800
ACTIVISION BLIZZARD INC COM 00507V109 89 960 SH   DFND 3 0 0 960
ACUITY BRANDS INC COM 00508Y102 266 2,199 SH   DFND 1 2,199 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 167 324 SH   DFND 3 0 0 324
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,570 9,138 SH   DFND 2 1,064 0 8,074
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,910 27,688 SH   DFND 1 27,269 419 0
ADVANCED ENERGY INDS COM 007973100 669 6,840 SH   DFND 1 6,696 144 0
ADVANCED MICRO DEVICES INC COM 007903107 672 7,370 SH   DFND 1 7,247 123 0
ADVANCED MICRO DEVICES INC COM 007903107 1,450 15,812 SH   DFND 2 915 0 14,897
ADVANCED MICRO DEVICES INC COM 007903107 598 6,502 SH   DFND 3 0 0 6,502
AFLAC INC COM 001055102 56,292 1,265,858 SH   DFND 1 1,208,927 56,131 800
AFLAC INC COM 001055102 66 1,484 SH   DFND 2 0 0 1,484
AFLAC INC COM 001055102 602 13,533 SH   DFND 3 0 0 13,533
AGILENT TECHNOLOGIES INC COM 00846U101 603 5,079 SH   DFND 1 4,922 157 0
AIR PRODS & CHEMS INC COM 009158106 1,089 3,979 SH   DFND 1 3,566 13 400
AIR PRODS & CHEMS INC COM 009158106 93 335 SH   DFND 3 0 0 335
AKAMAI TECHNOLOGIES INC COM 00971T101 116 1,095 SH   DFND 1 1,095 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 262 2,500 SH   DFND 2 0 0 2,500
AKAMAI TECHNOLOGIES INC COM 00971T101 7 70 SH   DFND 3 0 0 70
ALCON AG ORD SHS H01301128 4,633 70,144 SH   DFND 1 68,241 1,903 0
ALCON AG ORD SHS H01301128 5 73 SH   DFND 3 0 0 73
ALEXION PHARMACEUTICALS INC COM 015351109 417 2,694 SH   DFND 1 2,612 82 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 564 2,429 SH   DFND 3 0 0 2,429
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,358 35,936 SH   DFND 1 34,863 1,073 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 903 3,880 SH   DFND 2 1,300 0 2,580
ALIGN TECHNOLOGY INC COM 016255101 25 45 SH   DFND 3 0 0 45
ALIGN TECHNOLOGY INC COM 016255101 802 1,500 SH   DFND 1 1,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 746 3,886 SH   DFND 1 3,809 77 0
ALLIANT ENERGY CORP COM 018802108 804 15,552 SH   DFND 1 15,436 116 0
ALLSTATE CORP COM 020002101 770 6,997 SH   DFND 1 3,947 3,050 0
ALLSTATE CORP COM 020002101 114 1,049 SH   DFND 3 0 0 1,049
ALLY FINL INC COM 02005N100 920 25,736 SH   DFND 1 24,944 792 0
ALPHABET INC CAP STK CL A 02079K305 31,498 17,933 SH   DFND 1 17,679 254 0
ALPHABET INC CAP STK CL A 02079K305 8,171 4,662 SH   DFND 2 660 0 4,002
ALPHABET INC CAP STK CL A 02079K305 4,880 2,775 SH   DFND 3 0 0 2,775
ALPHABET INC CAP STK CL C 02079K107 999 564 SH   DFND 3 0 0 564
ALPHABET INC CAP STK CL C 02079K107 2,255 1,287 SH   DFND 2 90 0 1,197
ALPHABET INC CAP STK CL C 02079K107 11,410 6,501 SH   DFND 1 6,356 145 0
ALPS ETF TR ALERIAN MLP 00162Q452 68 2,639 SH   DFND 1 1,279 1,360 0
ALPS ETF TR ALERIAN MLP 00162Q452 709 27,641 SH   DFND 2 0 0 27,641
ALPS ETF TR ALERIAN MLP 00162Q452 7 254 SH   DFND 3 0 0 254
ALTRIA GROUP INC COM 02209S103 6,448 157,825 SH   DFND 1 146,573 10,409 843
ALTRIA GROUP INC COM 02209S103 2,171 52,947 SH   DFND 2 0 0 52,947
ALTRIA GROUP INC COM 02209S103 358 8,760 SH   DFND 3 0 0 8,760
AMAZON COM INC COM 023135106 4,680 1,435 SH   DFND 3 0 0 1,435
AMAZON COM INC COM 023135106 55,416 17,009 SH   DFND 1 16,733 271 5
AMAZON COM INC COM 023135106 11,520 3,537 SH   DFND 2 555 0 2,982
AMEDISYS INC COM 023436108 989 3,363 SH   DFND 1 3,306 57 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3,997 73,187 SH   DFND 3 0 0 73,187
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 371 6,843 SH   DFND 3 0 0 6,843
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 12,654 204,576 SH   DFND 3 0 0 204,576
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 7,849 185,289 SH   DFND 3 0 0 185,289
AMERICAN ELEC PWR CO INC COM 025537101 794 9,554 SH   DFND 1 8,172 1,382 0
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH   DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 43 533 SH   DFND 3 0 0 533
AMERICAN EXPRESS CO COM 025816109 351 2,905 SH   DFND 3 0 0 2,905
AMERICAN EXPRESS CO COM 025816109 2,180 18,032 SH   DFND 1 17,045 987 0
AMERICAN EXPRESS CO COM 025816109 1,007 8,325 SH   DFND 2 690 0 7,635
AMERICAN HOMES 4 RENT CL A 02665T306 328 11,077 SH   DFND 1 10,729 348 0
AMERICAN INTL GROUP INC COM NEW 026874784 62 1,646 SH   DFND 3 0 0 1,646
AMERICAN INTL GROUP INC COM NEW 026874784 142 3,701 SH   DFND 1 3,701 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,820 30,408 SH   DFND 1 29,861 547 0
AMERICAN TOWER CORP NEW COM 03027X100 4,478 19,949 SH   DFND 2 650 0 19,299
AMERICAN TOWER CORP NEW COM 03027X100 21 100 SH   DFND 3 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 971 6,360 SH   DFND 1 6,087 273 0
AMERICAN WTR WKS CO INC NEW COM 030420103 33 218 SH   DFND 3 0 0 218
AMERIPRISE FINL INC COM 03076C106 345 1,778 SH   DFND 1 1,778 0 0
AMERIS BANCORP COM 03076K108 685 17,918 SH   DFND 1 17,598 320 0
AMGEN INC COM 031162100 1,310 5,674 SH   DFND 3 0 0 5,674
AMGEN INC COM 031162100 5,607 24,384 SH   DFND 1 21,746 1,377 1,261
AMGEN INC COM 031162100 1,033 4,495 SH   DFND 2 330 0 4,165
AMN HEALTHCARE SVCS INC COM 001744101 1,304 19,126 SH   DFND 1 18,854 272 0
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
AMPHENOL CORP NEW CL A 032095101 3,772 28,872 SH   DFND 1 28,491 381 0
ANALOG DEVICES INC COM 032654105 196 1,318 SH   DFND 1 1,318 0 0
ANALOG DEVICES INC COM 032654105 303 2,050 SH   DFND 2 0 0 2,050
ANALOG DEVICES INC COM 032654105 3 22 SH   DFND 3 0 0 22
ANAPLAN INC COM 03272L108 560 7,701 SH   DFND 1 7,570 131 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 60 860 SH   DFND 1 860 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 211 2,998 SH   DFND 3 0 0 2,998
ANSYS INC COM 03662Q105 2,065 5,661 SH   DFND 1 5,580 81 0
ANTHEM INC COM 036752103 514 1,602 SH   DFND 1 1,595 7 0
ANTHEM INC COM 036752103 2,385 7,432 SH   DFND 3 0 0 7,432
AON PLC SHS CL A G0403H108 4,007 18,954 SH   DFND 1 18,682 272 0
AON PLC SHS CL A G0403H108 2 14 SH   DFND 3 0 0 14
APPLE INC COM 037833100 115,404 869,618 SH   DFND 1 823,745 38,207 7,666
APPLE INC COM 037833100 27,529 207,472 SH   DFND 2 13,344 0 194,128
APPLE INC COM 037833100 21,477 161,878 SH   DFND 3 0 0 161,878
APPLIED MATLS INC COM 038222105 861 9,983 SH   DFND 3 0 0 9,983
APPLIED MATLS INC COM 038222105 1,393 16,140 SH   DFND 2 6,000 0 10,140
APPLIED MATLS INC COM 038222105 4,310 49,900 SH   DFND 1 49,027 873 0
APTIV PLC SHS G6095L109 15 113 SH   DFND 3 0 0 113
APTIV PLC SHS G6095L109 316 2,420 SH   DFND 1 2,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 259 5,141 SH   DFND 1 5,141 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 262 SH   DFND 3 0 0 262
ARK ETF TR INNOVATION ETF 00214Q104 24 195 SH   DFND 1 195 0 0
ARK ETF TR INNOVATION ETF 00214Q104 198 1,605 SH   DFND 3 0 0 1,605
ARLO TECHNOLOGIES INC COM 04206A101 321 41,308 SH   DFND 3 0 0 41,308
ASPEN TECHNOLOGY INC COM 045327103 2,202 16,924 SH   DFND 1 16,673 251 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,257 65,157 SH   DFND 2 607 0 64,550
ASTRAZENECA PLC SPONSORED ADR 046353108 29 571 SH   DFND 3 0 0 571
ASTRAZENECA PLC SPONSORED ADR 046353108 2,483 49,723 SH   DFND 1 46,323 2,420 980
AT&T INC COM 00206R102 3,658 127,200 SH   DFND 2 0 0 127,200
AT&T INC COM 00206R102 14,267 496,063 SH   DFND 3 0 0 496,063
AT&T INC COM 00206R102 236 8,200 SH Call DFND 3 0 0 8,200
AT&T INC COM 00206R102 15,369 533,881 SH   DFND 1 499,467 31,485 2,929
ATHENE HOLDING LTD CL A G0684D107 339 7,918 SH   DFND 1 7,649 269 0
ATLANTIC CAP BANCSHARES INC COM 048269203 80 5,000 SH   DFND 1 5,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3,320 208,556 SH   DFND 3 0 0 208,556
ATLANTICUS HLDGS CORP COM 04914Y102 639 25,975 SH   DFND 1 25,975 0 0
ATMOS ENERGY CORP COM 049560105 984 10,307 SH   DFND 1 10,307 0 0
AUTODESK INC COM 052769106 96 315 SH   DFND 3 0 0 315
AUTODESK INC COM 052769106 3,212 10,518 SH   DFND 2 1,600 0 8,918
AUTODESK INC COM 052769106 2,060 6,733 SH   DFND 1 6,723 10 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,124 63,068 SH   DFND 1 58,506 3,986 576
AUTOMATIC DATA PROCESSING IN COM 053015103 4,970 28,207 SH   DFND 2 0 0 28,207
AUTOMATIC DATA PROCESSING IN COM 053015103 116 664 SH   DFND 3 0 0 664
AVNET INC COM 053807103 341 9,698 SH   DFND 1 9,467 231 0
BANK FIRST CORP COM 06211J100 4,132 63,740 SH   DFND 1 63,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 503 11,933 SH   DFND 1 11,622 311 0
BANK NEW YORK MELLON CORP COM 064058100 19 446 SH   DFND 3 0 0 446
BAXTER INTL INC COM 071813109 9,226 115,020 SH   DFND 1 109,174 5,433 413
BAXTER INTL INC COM 071813109 5,739 71,529 SH   DFND 2 5,915 0 65,614
BAXTER INTL INC COM 071813109 0 8 SH   DFND 3 0 0 8
BECTON DICKINSON & CO COM 075887109 655 2,604 SH   DFND 1 2,364 240 0
BECTON DICKINSON & CO COM 075887109 191 760 SH   DFND 3 0 0 760
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,738 143 SH   DFND 1 143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,009 47,495 SH   DFND 1 46,519 976 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,110 13,411 SH   DFND 3 0 0 13,411
BERRY GLOBAL GROUP INC COM 08579W103 770 13,611 SH   DFND 1 13,362 249 0
BEST BUY INC COM 086516101 675 6,783 SH   DFND 1 6,596 187 0
BILL COM HLDGS INC COM 090043100 354 2,593 SH   DFND 1 2,503 90 0
BIO RAD LABS INC CL A 090572207 432 726 SH   DFND 1 707 19 0
BIO RAD LABS INC CL A 090572207 1 1 SH   DFND 3 0 0 1
BIOGEN INC COM 09062X103 160 657 SH   DFND 3 0 0 657
BIOGEN INC COM 09062X103 1,404 5,782 SH   DFND 1 5,573 209 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,318 49,245 SH   DFND 1 48,582 663 0
BIO-TECHNE CORP COM 09073M104 846 2,674 SH   DFND 1 2,626 48 0
BK OF AMERICA CORP COM 060505104 16,702 551,404 SH   DFND 1 516,837 22,848 11,719
BK OF AMERICA CORP COM 060505104 4,169 137,539 SH   DFND 2 14,000 0 123,539
BK OF AMERICA CORP COM 060505104 2,917 96,318 SH   DFND 3 0 0 96,318
BLACK KNIGHT INC COM 09215C105 490 5,554 SH   DFND 1 5,554 0 0
BLACKLINE INC COM 09239B109 759 5,681 SH   DFND 1 5,543 138 0
BLACKROCK INC COM 09247X101 49 67 SH   DFND 3 0 0 67
BLACKROCK INC COM 09247X101 2,411 3,342 SH   DFND 1 3,244 98 0
BLACKROCK INC COM 09247X101 102 142 SH   DFND 2 0 0 142
BLACKSTONE GROUP INC COM CL A 09260D107 628 9,700 SH   DFND 1 7,900 0 1,800
BLACKSTONE GROUP INC COM CL A 09260D107 18 274 SH   DFND 2 0 0 274
BLACKSTONE GROUP INC COM CL A 09260D107 73 1,109 SH   DFND 3 0 0 1,109
BLACKSTONE MTG TR INC COM CL A 09257W100 230 8,429 SH   DFND 3 0 0 8,429
BOEING CO COM 097023105 4,907 23,031 SH   DFND 1 22,479 552 0
BOEING CO COM 097023105 81 380 SH   DFND 2 0 0 380
BOEING CO COM 097023105 804 3,757 SH   DFND 3 0 0 3,757
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 652 7,500 SH   DFND 1 7,259 241 0
BOSTON SCIENTIFIC CORP COM 101137107 59 1,653 SH   DFND 2 0 0 1,653
BOSTON SCIENTIFIC CORP COM 101137107 298 8,289 SH   DFND 1 6,875 1,414 0
BOULDER GROWTH & INCOME FD I COM 101507101 138 12,402 SH   DFND 3 0 0 12,402
BP PLC SPONSORED ADR 055622104 252 12,225 SH   DFND 1 8,625 3,600 0
BP PLC SPONSORED ADR 055622104 332 16,063 SH   DFND 3 0 0 16,063
BRISTOL-MYERS SQUIBB CO COM 110122108 11,597 187,093 SH   DFND 1 165,705 20,625 763
BRISTOL-MYERS SQUIBB CO COM 110122108 4,057 65,407 SH   DFND 2 0 0 65,407
BRISTOL-MYERS SQUIBB CO COM 110122108 603 9,761 SH   DFND 3 0 0 9,761
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 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
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 8,120 SH   DFND 1 7,835 285 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 2,410 SH   DFND 3 0 0 2,410
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 235 6,247 SH   DFND 1 6,247 0 0
BROADCOM INC COM 11135F101 4,090 9,325 SH   DFND 1 8,985 340 0
BROADCOM INC COM 11135F101 4,605 10,518 SH   DFND 2 259 0 10,259
BROADCOM INC COM 11135F101 766 1,738 SH   DFND 3 0 0 1,738
BROOKDALE SR LIVING INC COM 112463104 147 33,125 SH   DFND 1 33,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,957 71,683 SH   DFND 1 70,752 931 0
BROWN FORMAN CORP CL B 115637209 2 30 SH   DFND 3 0 0 30
BROWN FORMAN CORP CL B 115637209 209 2,640 SH   DFND 1 2,640 0 0
BROWN FORMAN CORP CL B 115637209 1,105 13,914 SH   DFND 2 1,317 0 12,597
BUNGE LIMITED COM G16962105 373 5,703 SH   DFND 1 5,545 158 0
BWX TECHNOLOGIES INC COM 05605H100 537 8,918 SH   DFND 1 8,756 162 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,560 18,762 SH   DFND 2 1,525 0 17,237
CADENCE DESIGN SYSTEM INC COM 127387108 4 30 SH   DFND 3 0 0 30
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 277 9,868 SH   DFND 3 0 0 9,868
CAMECO CORP COM 13321L108 896 67,126 SH   DFND 1 66,245 881 0
CAPITAL ONE FINL CORP COM 14040H105 4,446 45,012 SH   DFND 1 43,707 1,305 0
CAPITAL ONE FINL CORP COM 14040H105 1,208 12,216 SH   DFND 2 4,560 0 7,656
CAPITAL ONE FINL CORP COM 14040H105 4 37 SH   DFND 3 0 0 37
CAPRI HOLDINGS LIMITED SHS G1890L107 747 17,791 SH   DFND 1 17,540 251 0
CARLISLE COS INC COM 142339100 672 4,293 SH   DFND 1 4,209 84 0
CARMAX INC COM 143130102 224 2,426 SH   DFND 1 2,359 67 0
CARMAX INC COM 143130102 3 29 SH   DFND 3 0 0 29
CARNIVAL CORP UNIT 99/99/9999 143658300 841 38,777 SH   DFND 1 37,324 1,453 0
CARNIVAL CORP UNIT 99/99/9999 143658300 127 5,870 SH   DFND 3 0 0 5,870
CARRIER GLOBAL CORPORATION COM 14448C104 4,234 111,737 SH   DFND 1 103,541 8,196 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,414 37,493 SH   DFND 2 14,875 0 22,618
CARRIER GLOBAL CORPORATION COM 14448C104 27 738 SH   DFND 3 0 0 738
CASELLA WASTE SYS INC CL A 147448104 695 11,158 SH   DFND 1 10,929 229 0
CATALENT INC COM 148806102 2,053 19,746 SH   DFND 1 19,424 322 0
CATERPILLAR INC COM 149123101 1,454 7,985 SH   DFND 3 0 0 7,985
CATERPILLAR INC COM 149123101 6 31 SH   DFND 2 0 0 31
CATERPILLAR INC COM 149123101 2,544 13,963 SH   DFND 1 12,423 1,540 0
CBRE GROUP INC CL A 12504L109 690 11,063 SH   DFND 1 10,697 366 0
CDK GLOBAL INC COM 12508E101 201 3,901 SH   DFND 1 3,239 533 129
CDK GLOBAL INC COM 12508E101 8 156 SH   DFND 3 0 0 156
CDW CORP COM 12514G108 726 5,493 SH   DFND 1 5,467 26 0
CDW CORP COM 12514G108 2,280 17,302 SH   DFND 2 0 0 17,302
CDW CORP COM 12514G108 27 201 SH   DFND 3 0 0 201
CENTENE CORP DEL COM 15135B101 2,020 33,642 SH   DFND 1 33,178 464 0
CENTENE CORP DEL COM 15135B101 691 11,508 SH   DFND 2 804 0 10,704
CENTENE CORP DEL COM 15135B101 1 16 SH   DFND 3 0 0 16
CENTERPOINT ENERGY INC COM 15189T107 265 12,256 SH   DFND 1 11,066 690 500
CENTERPOINT ENERGY INC COM 15189T107 66 3,049 SH   DFND 3 0 0 3,049
CERNER CORP COM 156782104 844 10,760 SH   DFND 2 3,880 0 6,880
CERNER CORP COM 156782104 1,821 23,133 SH   DFND 1 22,596 537 0
CHANGE HEALTHCARE INC COM 15912K100 533 28,751 SH   DFND 1 28,493 258 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 112 169 SH   DFND 1 169 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 32 SH   DFND 2 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108 70 108 SH   DFND 3 0 0 108
CHECK POINT SOFTWARE TECH LT ORD M22465104 432 3,259 SH   DFND 1 3,259 0 0
CHEGG INC COM 163092109 42 466 SH   DFND 3 0 0 466
CHEGG INC COM 163092109 1,018 11,260 SH   DFND 1 11,260 0 0
CHEGG INC COM 163092109 1,053 11,655 SH   DFND 2 4,485 0 7,170
CHEVRON CORP NEW COM 166764100 2,842 33,619 SH   DFND 3 0 0 33,619
CHEVRON CORP NEW COM 166764100 3,377 39,983 SH   DFND 2 4,100 0 35,883
CHEVRON CORP NEW COM 166764100 15,655 185,940 SH   DFND 1 175,359 9,272 1,309
CHOICE HOTELS INTL INC COM 169905106 926 8,626 SH   DFND 1 8,380 246 0
CHUBB LIMITED COM H1467J104 2,311 15,071 SH   DFND 1 14,797 274 0
CHUBB LIMITED COM H1467J104 5 30 SH   DFND 2 0 0 30
CHUBB LIMITED COM H1467J104 193 1,253 SH   DFND 3 0 0 1,253
CHURCH & DWIGHT INC COM 171340102 1,315 15,089 SH   DFND 1 14,865 224 0
CHURCHILL DOWNS INC COM 171484108 954 4,834 SH   DFND 1 4,781 53 0
CIENA CORP COM NEW 171779309 11 200 SH   DFND 3 0 0 200
CIENA CORP COM NEW 171779309 514 9,629 SH   DFND 1 9,313 316 0
CIGNA CORP NEW COM 125523100 1,639 7,887 SH   DFND 1 7,594 293 0
CIGNA CORP NEW COM 125523100 54 265 SH   DFND 3 0 0 265
CINTAS CORP COM 172908105 1,602 4,519 SH   DFND 1 4,350 169 0
CINTAS CORP COM 172908105 3,367 9,526 SH   DFND 2 0 0 9,526
CINTAS CORP COM 172908105 6 17 SH   DFND 3 0 0 17
CISCO SYS INC COM 17275R102 16,332 365,251 SH   DFND 1 351,341 12,887 1,023
CISCO SYS INC COM 17275R102 4,984 111,375 SH   DFND 2 7,700 0 103,675
CISCO SYS INC COM 17275R102 2,715 60,662 SH   DFND 3 0 0 60,662
CITIGROUP INC COM NEW 172967424 416 6,748 SH   DFND 3 0 0 6,748
CITIGROUP INC COM NEW 172967424 7,271 117,935 SH   DFND 1 115,905 2,030 0
CITIGROUP INC COM NEW 172967424 932 15,115 SH   DFND 2 7,435 0 7,680
CITRIX SYS INC COM 177376100 422 3,221 SH   DFND 1 3,108 113 0
CLEARSIDE BIOMEDICAL INC COM 185063104 77 28,071 SH   DFND 3 0 0 28,071
CLOROX CO DEL COM 189054109 2,005 9,914 SH   DFND 1 9,808 106 0
CLOROX CO DEL COM 189054109 141 698 SH   DFND 2 0 0 698
CLOROX CO DEL COM 189054109 138 683 SH   DFND 3 0 0 683
CME GROUP INC COM 12572Q105 2,822 15,448 SH   DFND 1 15,161 287 0
CME GROUP INC COM 12572Q105 1,082 5,945 SH   DFND 2 2,375 0 3,570
CME GROUP INC COM 12572Q105 91 510 SH   DFND 3 0 0 510
COCA COLA CO COM 191216100 6,614 120,603 SH   DFND 2 3,905 0 116,698
COCA COLA CO COM 191216100 2,405 43,812 SH   DFND 3 0 0 43,812
COCA COLA CO COM 191216100 551,258 10,052,714 SH   DFND 1 9,103,681 121,957 827,076
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,066 41,515 SH   DFND 1 40,984 531 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,965 23,931 SH   DFND 1 23,641 290 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 170 SH   DFND 3 0 0 170
COHEN & STEERS LTD DURATION COM 19248C105 875 32,903 SH   DFND 3 0 0 32,903
COHERENT INC COM 192479103 521 3,438 SH   DFND 1 3,383 55 0
COLGATE PALMOLIVE CO COM 194162103 3,106 36,310 SH   DFND 1 30,290 5,600 420
COLGATE PALMOLIVE CO COM 194162103 19 223 SH   DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103 1 10 SH   DFND 3 0 0 10
COLUMBUS MCKINNON CORP N Y COM 199333105 475 12,317 SH   DFND 1 12,075 242 0
COMCAST CORP NEW CL A 20030N101 6,045 115,447 SH   DFND 1 106,043 4,056 5,348
COMCAST CORP NEW CL A 20030N101 985 18,792 SH   DFND 2 1,710 0 17,082
COMCAST CORP NEW CL A 20030N101 638 12,203 SH   DFND 3 0 0 12,203
COMPASS MINERALS INTL INC COM 20451N101 559 9,002 SH   DFND 1 8,819 183 0
CONAGRA BRANDS INC COM 205887102 771 21,432 SH   DFND 1 21,202 230 0
CONAGRA BRANDS INC COM 205887102 23 645 SH   DFND 3 0 0 645
CONCHO RES INC COM 20605P101 262 4,490 SH   DFND 1 4,358 132 0
CONOCOPHILLIPS COM 20825C104 1,489 37,165 SH   DFND 1 34,421 1,090 1,654
CONOCOPHILLIPS COM 20825C104 34 856 SH   DFND 2 0 0 856
CONOCOPHILLIPS COM 20825C104 555 13,820 SH   DFND 3 0 0 13,820
CONSOLIDATED EDISON INC COM 209115104 14 198 SH   DFND 3 0 0 198
CONSOLIDATED EDISON INC COM 209115104 798 11,078 SH   DFND 1 10,752 326 0
CONSTELLATION BRANDS INC CL A 21036P108 761 3,466 SH   DFND 3 0 0 3,466
CONSTELLATION BRANDS INC CL A 21036P108 2,343 10,734 SH   DFND 1 10,534 200 0
CONSTELLATION BRANDS INC CL A 21036P108 1,419 6,476 SH   DFND 2 2,280 0 4,196
COOPER COS INC COM NEW 216648402 4,918 13,529 SH   DFND 1 13,351 178 0
COOPER TIRE & RUBR CO COM 216831107 243 6,000 SH   DFND 1 6,000 0 0
COOPER TIRE & RUBR CO COM 216831107 1 29 SH   DFND 2 0 0 29
COPART INC COM 217204106 6,938 54,505 SH   DFND 1 53,634 871 0
COPART INC COM 217204106 1 8 SH   DFND 3 0 0 8
CORE MARK HOLDING CO INC COM 218681104 465 15,941 SH   DFND 1 15,676 265 0
CORNING INC COM 219350105 17 463 SH   DFND 2 0 0 463
CORNING INC COM 219350105 60 1,730 SH   DFND 3 0 0 1,730
CORNING INC COM 219350105 592 16,488 SH   DFND 1 14,164 2,324 0
CORTEVA INC COM 22052L104 670 17,291 SH   DFND 1 14,727 2,564 0
CORTEVA INC COM 22052L104 24 617 SH   DFND 3 0 0 617
COSTCO WHSL CORP NEW COM 22160K105 9,514 25,209 SH   DFND 1 24,760 449 0
COSTCO WHSL CORP NEW COM 22160K105 1,748 4,640 SH   DFND 2 1,285 0 3,355
COSTCO WHSL CORP NEW COM 22160K105 1,797 4,776 SH   DFND 3 0 0 4,776
COUSINS PPTYS INC COM NEW 222795502 553 16,581 SH   DFND 1 16,350 231 0
COUSINS PPTYS INC COM NEW 222795502 3 81 SH   DFND 3 0 0 81
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,098 8,325 SH   DFND 1 8,325 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 34 SH   DFND 3 0 0 34
CRANE CO COM 224399105 511 6,587 SH   DFND 1 6,187 400 0
CREDICORP LTD COM G2519Y108 2,511 15,301 SH   DFND 1 14,663 638 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 60 SH   DFND 2 0 0 60
CROWN CASTLE INTL CORP NEW COM 22822V101 109 680 SH   DFND 3 0 0 680
CROWN CASTLE INTL CORP NEW COM 22822V101 272 1,702 SH   DFND 1 1,590 112 0
CROWN CRAFTS INC COM 228309100 995 138,177 SH   DFND 3 0 0 138,177
CSX CORP COM 126408103 2,041 22,514 SH   DFND 1 20,456 2,058 0
CSX CORP COM 126408103 2,501 27,575 SH   DFND 3 0 0 27,575
CUMMINS INC COM 231021106 291 1,287 SH   DFND 1 1,187 0 100
CUMMINS INC COM 231021106 57 251 SH   DFND 3 0 0 251
CVS HEALTH CORP COM 126650100 6,819 99,835 SH   DFND 2 9,490 0 90,345
CVS HEALTH CORP COM 126650100 273 3,964 SH   DFND 3 0 0 3,964
CVS HEALTH CORP COM 126650100 8,613 126,177 SH   DFND 1 120,330 5,642 205
CYBERARK SOFTWARE LTD SHS M2682V108 2 11 SH   DFND 3 0 0 11
CYBERARK SOFTWARE LTD SHS M2682V108 2,061 12,777 SH   DFND 1 12,589 188 0
CYRUSONE INC COM 23283R100 209 2,877 SH   DFND 1 2,799 78 0
D R HORTON INC COM 23331A109 286 4,229 SH   DFND 1 4,100 129 0
DANAHER CORPORATION COM 235851102 18,117 81,612 SH   DFND 1 77,066 4,546 0
DANAHER CORPORATION COM 235851102 4,033 18,153 SH   DFND 2 3,363 0 14,790
DANAHER CORPORATION COM 235851102 10 43 SH   DFND 3 0 0 43
DARDEN RESTAURANTS INC COM 237194105 13 117 SH   DFND 3 0 0 117
DARDEN RESTAURANTS INC COM 237194105 9,978 83,726 SH   DFND 1 78,175 5,295 256
DARDEN RESTAURANTS INC COM 237194105 5,003 41,997 SH   DFND 2 0 0 41,997
DEERE & CO COM 244199105 0 0 SH   DFND 3 0 0 0
DEERE & CO COM 244199105 1,766 6,551 SH   DFND 1 6,183 293 75
DEERE & CO COM 244199105 387 1,440 SH   DFND 2 0 0 1,440
DELL TECHNOLOGIES INC CL C 24703L202 338 4,685 SH   DFND 1 4,569 116 0
DELL TECHNOLOGIES INC CL C 24703L202 6 79 SH   DFND 3 0 0 79
DELTA AIR LINES INC DEL COM NEW 247361702 1,625 40,484 SH   DFND 1 39,579 905 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,006 25,026 SH   DFND 2 10,500 0 14,526
DELTA AIR LINES INC DEL COM NEW 247361702 440 10,946 SH   DFND 3 0 0 10,946
DEXCOM INC COM 252131107 512 1,399 SH   DFND 1 1,352 47 0
DEXCOM INC COM 252131107 8 22 SH   DFND 3 0 0 22
DIAGEO PLC SPON ADR NEW 25243Q205 3,196 20,146 SH   DFND 1 18,418 1,728 0
DIAGEO PLC SPON ADR NEW 25243Q205 68 436 SH   DFND 3 0 0 436
DIAGEO PLC SPON ADR NEW 25243Q205 4 26 SH   DFND 2 0 0 26
DIAMONDBACK ENERGY INC COM 25278X109 636 13,125 SH   DFND 1 13,125 0 0
DIGITAL RLTY TR INC COM 253868103 394 2,819 SH   DFND 1 2,569 150 100
DIGITAL RLTY TR INC COM 253868103 131 941 SH   DFND 3 0 0 941
DISCOVER FINL SVCS COM 254709108 657 7,203 SH   DFND 1 6,763 440 0
DISNEY WALT CO COM 254687106 14,043 77,549 SH   DFND 1 74,275 3,274 0
DISNEY WALT CO COM 254687106 523 2,887 SH   DFND 2 0 0 2,887
DISNEY WALT CO COM 254687106 2,430 13,442 SH   DFND 3 0 0 13,442
DOCUSIGN INC COM 256163106 3 15 SH   DFND 3 0 0 15
DOCUSIGN INC COM 256163106 309 1,409 SH   DFND 1 1,371 38 0
DOLLAR GEN CORP NEW COM 256677105 99 471 SH   DFND 3 0 0 471
DOLLAR GEN CORP NEW COM 256677105 456 2,167 SH   DFND 1 2,167 0 0
DOLLAR GEN CORP NEW COM 256677105 80 381 SH   DFND 2 0 0 381
DOMINION ENERGY INC COM 25746U109 6,528 86,488 SH   DFND 1 84,241 2,081 166
DOMINION ENERGY INC COM 25746U109 4,256 56,601 SH   DFND 2 6,800 0 49,801
DOMINION ENERGY INC COM 25746U109 1,277 16,929 SH   DFND 3 0 0 16,929
DORMAN PRODS INC COM 258278100 493 5,654 SH   DFND 1 5,548 106 0
DOVER CORP COM 260003108 836 6,623 SH   DFND 1 6,418 205 0
DOVER CORP COM 260003108 5 41 SH   DFND 2 0 0 41
DOVER CORP COM 260003108 8 63 SH   DFND 3 0 0 63
DOW INC COM 260557103 5,129 92,239 SH   DFND 1 85,755 6,459 25
DOW INC COM 260557103 234 4,248 SH   DFND 3 0 0 4,248
DOW INC COM 260557103 4,511 81,286 SH   DFND 2 0 0 81,286
DUKE ENERGY CORP NEW COM NEW 26441C204 12,987 141,941 SH   DFND 1 134,489 6,962 490
DUKE ENERGY CORP NEW COM NEW 26441C204 4,790 52,319 SH   DFND 2 4,500 0 47,819
DUKE ENERGY CORP NEW COM NEW 26441C204 1,483 16,216 SH   DFND 3 0 0 16,216
DUPONT DE NEMOURS INC COM 26614N102 1,589 22,328 SH   DFND 1 19,711 2,617 0
DUPONT DE NEMOURS INC COM 26614N102 26 359 SH   DFND 3 0 0 359
DXC TECHNOLOGY CO COM 23355L106 254 9,867 SH   DFND 1 9,636 231 0
DXC TECHNOLOGY CO COM 23355L106 4 132 SH   DFND 3 0 0 132
EAST WEST BANCORP INC COM 27579R104 548 10,728 SH   DFND 1 10,396 332 0
EASTMAN CHEM CO COM 277432100 788 7,845 SH   DFND 1 6,578 1,267 0
EASTMAN CHEM CO COM 277432100 16 152 SH   DFND 3 0 0 152
EATON CORP PLC SHS G29183103 5,604 46,643 SH   DFND 2 0 0 46,643
EATON CORP PLC SHS G29183103 162 1,329 SH   DFND 3 0 0 1,329
EATON CORP PLC SHS G29183103 5,718 47,640 SH   DFND 1 45,112 2,528 0
EATON VANCE CORP COM NON VTG 278265103 283 4,164 SH   DFND 1 4,164 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 147 11,587 SH   DFND 3 0 0 11,587
ECOLAB INC COM 278865100 6,152 28,461 SH   DFND 1 27,177 1,284 0
ECOLAB INC COM 278865100 3,451 15,952 SH   DFND 2 3,065 0 12,887
EDWARDS LIFESCIENCES CORP COM 28176E108 62 650 SH   DFND 3 0 0 650
EDWARDS LIFESCIENCES CORP COM 28176E108 10,316 113,037 SH   DFND 1 112,156 881 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,885 20,662 SH   DFND 2 6,095 0 14,567
ELECTRONIC ARTS INC COM 285512109 90 623 SH   DFND 3 0 0 623
ELECTRONIC ARTS INC COM 285512109 450 3,143 SH   DFND 1 3,084 59 0
ELEMENT SOLUTIONS INC COM 28618M106 899 51,140 SH   DFND 1 50,419 721 0
EMERSON ELEC CO COM 291011104 7,336 91,411 SH   DFND 1 82,945 7,273 1,193
EMERSON ELEC CO COM 291011104 5,027 62,544 SH   DFND 2 0 0 62,544
EMERSON ELEC CO COM 291011104 91 1,137 SH   DFND 3 0 0 1,137
ENBRIDGE INC COM 29250N105 5,516 172,662 SH   DFND 1 156,398 16,059 205
ENBRIDGE INC COM 29250N105 4,312 134,804 SH   DFND 2 0 0 134,804
ENBRIDGE INC COM 29250N105 218 6,824 SH   DFND 3 0 0 6,824
ENCOMPASS HEALTH CORP COM 29261A100 99 1,202 SH   DFND 3 0 0 1,202
ENCOMPASS HEALTH CORP COM 29261A100 712 8,604 SH   DFND 1 8,440 164 0
ENDAVA PLC ADS 29260V105 836 10,938 SH   DFND 1 10,763 175 0
ENERSYS COM 29275Y102 891 10,855 SH   DFND 1 10,651 204 0
ENTEGRIS INC COM 29362U104 722 7,501 SH   DFND 1 7,330 171 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 69 27,800 SH   DFND 1 27,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 311 15,860 SH   DFND 1 13,892 1,968 0
ENTERPRISE PRODS PARTNERS L COM 293792107 267 13,667 SH   DFND 3 0 0 13,667
EOG RES INC COM 26875P101 2,870 57,852 SH   DFND 1 57,262 590 0
EOG RES INC COM 26875P101 717 14,380 SH   DFND 2 6,200 0 8,180
EOG RES INC COM 26875P101 49 1,028 SH   DFND 3 0 0 1,028
EQUIFAX INC COM 294429105 968 5,019 SH   DFND 3 0 0 5,019
EQUIFAX INC COM 294429105 663 3,436 SH   DFND 1 3,436 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 996 36,537 SH   DFND 1 35,873 664 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 75 1,303 SH   DFND 1 1,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 276 4,800 SH   DFND 2 0 0 4,800
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,077 18,720 SH   DFND 3 0 0 18,720
ETSY INC COM 29786A106 339 1,914 SH   DFND 1 1,849 65 0
EVEREST RE GROUP LTD COM G3223R108 882 3,762 SH   DFND 1 3,635 127 0
EXELON CORP COM 30161N101 856 20,294 SH   DFND 1 19,060 1,234 0
EXELON CORP COM 30161N101 75 1,801 SH   DFND 3 0 0 1,801
EXPEDITORS INTL WASH INC COM 302130109 595 6,169 SH   DFND 1 6,000 169 0
EXXON MOBIL CORP COM 30231G102 3,559 86,342 SH   DFND 2 11,065 0 75,277
EXXON MOBIL CORP COM 30231G102 1,594 38,797 SH   DFND 3 0 0 38,797
EXXON MOBIL CORP COM 30231G102 13,431 326,567 SH   DFND 1 303,702 20,739 2,126
FACEBOOK INC CL A 30303M102 6,886 25,207 SH   DFND 2 4,231 0 20,976
FACEBOOK INC CL A 30303M102 1,997 7,308 SH   DFND 3 0 0 7,308
FACEBOOK INC CL A 30303M102 20,991 76,891 SH   DFND 1 75,705 1,186 0
FARO TECHNOLOGIES INC COM 311642102 319 4,569 SH   DFND 1 4,490 79 0
FASTENAL CO COM 311900104 336 6,905 SH   DFND 1 6,905 0 0
FASTENAL CO COM 311900104 73 1,487 SH   DFND 2 0 0 1,487
FEDEX CORP COM 31428X106 1,154 4,426 SH   DFND 1 4,192 234 0
FEDEX CORP COM 31428X106 642 2,467 SH   DFND 3 0 0 2,467
FERRO CORP COM 315405100 345 23,687 SH   DFND 1 23,243 444 0
FIDELITY NATL INFORMATION SV COM 31620M106 196 1,386 SH   DFND 3 0 0 1,386
FIDELITY NATL INFORMATION SV COM 31620M106 614 4,348 SH   DFND 1 4,348 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 112 792 SH   DFND 2 0 0 792
FIRST AMERN FINL CORP COM 31847R102 247 4,757 SH   DFND 1 4,605 152 0
FIRST AMERN FINL CORP COM 31847R102 8 136 SH   DFND 3 0 0 136
FIRST CTZNS BANCSHARES INC N CL A 31946M103 144 250 SH   DFND 1 250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 306 533 SH   DFND 3 0 0 533
FIRST SOLAR INC COM 336433107 661 6,637 SH   DFND 1 6,217 420 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 979 48,490 SH   DFND 3 0 0 48,490
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 88 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 169 1,763 SH   DFND 3 0 0 1,763
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 242 4,777 SH   DFND 3 0 0 4,777
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 567 5,249 SH   DFND 3 0 0 5,249
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 247 2,093 SH   DFND 3 0 0 2,093
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,914 72,802 SH   DFND 3 0 0 72,802
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 297 1,400 SH   DFND 2 0 0 1,400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 467 2,192 SH   DFND 3 0 0 2,192
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,577 42,848 SH   DFND 1 42,230 618 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 44,280 737,505 SH   DFND 2 97,100 0 640,405
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,887 81,410 SH   DFND 3 0 0 81,410
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 511 10,503 SH   DFND 3 0 0 10,503
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,876 94,819 SH   DFND 3 0 0 94,819
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 474 14,650 SH   DFND 3 0 0 14,650
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 54 986 SH   DFND 3 0 0 986
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 204 3,709 SH   DFND 2 0 0 3,709
FIRST TR VALUE LINE DIVID IN SHS 33734H106 175 5,000 SH   DFND 1 5,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,049 29,890 SH   DFND 3 0 0 29,890
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 329 3,404 SH   DFND 2 0 0 3,404
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 74 763 SH   DFND 3 0 0 763
FIRSTENERGY CORP COM 337932107 636 20,637 SH   DFND 1 19,864 773 0
FIRSTENERGY CORP COM 337932107 80 2,635 SH   DFND 3 0 0 2,635
FISERV INC COM 337738108 8,578 75,312 SH   DFND 1 74,248 1,064 0
FISERV INC COM 337738108 1,866 16,389 SH   DFND 2 5,650 0 10,739
FIVE BELOW INC COM 33829M101 720 4,103 SH   DFND 1 4,035 68 0
FIVE9 INC COM 338307101 983 5,666 SH   DFND 1 5,523 143 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 414 17,703 SH   DFND 3 0 0 17,703
FLEXSHARES TR READY ACC VARI 33939L886 327 4,282 SH   DFND 3 0 0 4,282
FLOWERS FOODS INC COM 343498101 451 20,010 SH   DFND 1 20,010 0 0
FMC CORP COM NEW 302491303 783 6,791 SH   DFND 1 6,606 185 0
FMC CORP COM NEW 302491303 16 138 SH   DFND 2 0 0 138
FMC CORP COM NEW 302491303 3 23 SH   DFND 3 0 0 23
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,409 31,811 SH   DFND 1 31,338 473 0
FORD MTR CO DEL COM 345370860 33 3,691 SH   DFND 3 0 0 3,691
FORD MTR CO DEL COM 345370860 125 14,266 SH   DFND 1 12,066 1,000 1,200
FORTINET INC COM 34959E109 227 1,526 SH   DFND 3 0 0 1,526
FORTINET INC COM 34959E109 74 500 SH   DFND 2 0 0 500
FORTINET INC COM 34959E109 1,247 8,380 SH   DFND 1 8,191 189 0
FORTIVE CORP COM 34959J108 2,497 35,180 SH   DFND 1 33,104 2,076 0
FORTIVE CORP COM 34959J108 830 11,715 SH   DFND 2 4,150 0 7,565
FORTUNE BRANDS HOME & SEC IN COM 34964C106 281 3,284 SH   DFND 1 3,109 175 0
FORWARD AIR CORP COM 349853101 494 6,377 SH   DFND 1 6,246 131 0
FOX FACTORY HLDG CORP COM 35138V102 635 6,029 SH   DFND 1 5,889 140 0
FRANKLIN RESOURCES INC COM 354613101 238 9,489 SH   DFND 1 9,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 224 8,632 SH   DFND 3 0 0 8,632
FREEPORT-MCMORAN INC CL B 35671D857 4 150 SH   DFND 1 0 150 0
GABELLI EQUITY TR INC COM 362397101 247 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101 107 13,191 SH   DFND 3 0 0 13,191
GARMIN LTD SHS H2906T109 125 1,044 SH   DFND 1 1,044 0 0
GARMIN LTD SHS H2906T109 90 752 SH   DFND 2 0 0 752
GENERAL DYNAMICS CORP COM 369550108 283 1,906 SH   DFND 1 1,906 0 0
GENERAL DYNAMICS CORP COM 369550108 819 5,505 SH   DFND 3 0 0 5,505
GENERAL ELECTRIC CO COM 369604103 2,475 229,198 SH   DFND 1 210,468 16,750 1,980
GENERAL ELECTRIC CO COM 369604103 118 10,972 SH   DFND 3 0 0 10,972
GENERAL MLS INC COM 370334104 24 397 SH   DFND 3 0 0 397
GENERAL MLS INC COM 370334104 19,123 325,271 SH   DFND 1 320,187 4,409 675
GENERAL MLS INC COM 370334104 153 2,600 SH   DFND 2 0 0 2,600
GENERAL MTRS CO COM 37045V100 13 324 SH   DFND 3 0 0 324
GENERAL MTRS CO COM 37045V100 731 17,618 SH   DFND 1 17,077 541 0
GENMAB A/S SPONSORED ADS 372303206 3,908 96,142 SH   DFND 1 94,912 1,230 0
GENUINE PARTS CO COM 372460105 22,666 225,512 SH   DFND 1 146,334 78,675 503
GENUINE PARTS CO COM 372460105 3,972 39,548 SH   DFND 2 0 0 39,548
GENUINE PARTS CO COM 372460105 249 2,492 SH   DFND 3 0 0 2,492
GILDAN ACTIVEWEAR INC COM 375916103 360 12,939 SH   DFND 1 12,757 182 0
GILEAD SCIENCES INC COM 375558103 1,096 18,762 SH   DFND 1 18,562 200 0
GILEAD SCIENCES INC COM 375558103 42 729 SH   DFND 3 0 0 729
GLACIER BANCORP INC NEW COM 37637Q105 800 17,416 SH   DFND 1 17,130 286 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 586 15,911 SH   DFND 1 14,448 530 933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 159 4,368 SH   DFND 3 0 0 4,368
GLOBAL PMTS INC COM 37940X102 1,799,708 8,354,363 SH   DFND 1 7,606,097 23,794 724,472
GLOBAL PMTS INC COM 37940X102 304 1,413 SH   DFND 2 0 0 1,413
GLOBAL PMTS INC COM 37940X102 30,031 139,399 SH   DFND 3 0 0 139,399
GLOBAL X FDS GLB X SUPERDIV 37950E549 222 17,211 SH   DFND 1 15,122 2,089 0
GLOBAL X FDS REIT ETF 37950E127 152 17,166 SH   DFND 1 17,166 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 473 7,650 SH   DFND 2 0 0 7,650
GLOBALSTAR INC COM 378973408 20 58,065 SH   DFND 3 0 0 58,065
GLOBE LIFE INC COM 37959E102 150 1,581 SH   DFND 3 0 0 1,581
GLOBE LIFE INC COM 37959E102 1,710 18,009 SH   DFND 1 0 18,009 0
GLOBUS MED INC CL A 379577208 795 12,107 SH   DFND 1 11,887 220 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 225 4,447 SH   DFND 3 0 0 4,447
GOLDMAN SACHS GROUP INC COM 38141G104 2,224 8,431 SH   DFND 1 8,060 371 0
GOLDMAN SACHS GROUP INC COM 38141G104 211 796 SH   DFND 3 0 0 796
GRACO INC COM 384109104 2,993 41,451 SH   DFND 1 41,266 185 0
GRACO INC COM 384109104 1,360 18,791 SH   DFND 2 7,800 0 10,991
GRAHAM HLDGS CO COM CL B 384637104 2,114 3,963 SH   DFND 1 3,963 0 0
GRAINGER W W INC COM 384802104 241 588 SH   DFND 1 588 0 0
GREEN DOT CORP CL A 39304D102 1,189 21,292 SH   DFND 1 21,292 0 0
HAEMONETICS CORP COM 405024100 434 3,677 SH   DFND 1 3,618 59 0
HAIN CELESTIAL GROUP INC COM 405217100 1,549 38,509 SH   DFND 1 37,705 804 0
HAIN CELESTIAL GROUP INC COM 405217100 7 165 SH   DFND 3 0 0 165
HALLIBURTON CO COM 406216101 1,563 82,736 SH   DFND 1 82,422 314 0
HALLIBURTON CO COM 406216101 711 37,640 SH   DFND 2 17,000 0 20,640
HALLIBURTON CO COM 406216101 16 817 SH   DFND 3 0 0 817
HALOZYME THERAPEUTICS INC COM 40637H109 2,172 51,021 SH   DFND 1 50,270 751 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,255 58,917 SH   DFND 1 58,022 895 0
HENRY JACK & ASSOC INC COM 426281101 3,781 23,441 SH   DFND 1 22,661 780 0
HENRY JACK & ASSOC INC COM 426281101 2,409 14,872 SH   DFND 2 0 0 14,872
HERSHEY CO COM 427866108 27 186 SH   DFND 3 0 0 186
HERSHEY CO COM 427866108 73 476 SH   DFND 2 0 0 476
HERSHEY CO COM 427866108 266 1,743 SH   DFND 1 1,743 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1,000 SH   DFND 3 0 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 750 63,348 SH   DFND 1 59,724 3,624 0
HEXCEL CORP NEW COM 428291108 1,925 39,700 SH   DFND 1 39,120 580 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 170 SH   DFND 1 170 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 495 4,446 SH   DFND 2 456 0 3,990
HILTON WORLDWIDE HLDGS INC COM 43300A203 48 438 SH   DFND 3 0 0 438
HOME DEPOT INC COM 437076102 8,208 30,871 SH   DFND 3 0 0 30,871
HOME DEPOT INC COM 437076102 48,192 181,268 SH   DFND 1 158,648 22,449 171
HOME DEPOT INC COM 437076102 8,857 33,344 SH   DFND 2 2,800 0 30,544
HONEYWELL INTL INC COM 438516106 341 1,610 SH   DFND 3 0 0 1,610
HONEYWELL INTL INC COM 438516106 18,062 84,874 SH   DFND 1 77,925 6,949 0
HONEYWELL INTL INC COM 438516106 3,894 18,306 SH   DFND 2 4,185 0 14,121
HORIZON THERAPEUTICS PUB L SHS G46188101 1,144 15,721 SH   DFND 1 15,415 306 0
HORMEL FOODS CORP COM 440452100 1,049 22,501 SH   DFND 1 22,501 0 0
HORMEL FOODS CORP COM 440452100 1,181 25,335 SH   DFND 2 1,995 0 23,340
HORMEL FOODS CORP COM 440452100 21 464 SH   DFND 3 0 0 464
HOST HOTELS & RESORTS INC COM 44107P104 482 32,889 SH   DFND 1 31,832 1,057 0
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH   DFND 3 0 0 4
HP INC COM 40434L105 4,423 179,855 SH   DFND 2 0 0 179,855
HP INC COM 40434L105 25 1,000 SH   DFND 3 0 0 1,000
HP INC COM 40434L105 3,610 147,135 SH   DFND 1 136,736 9,022 1,377
HUB GROUP INC CL A 443320106 507 8,799 SH   DFND 1 8,637 162 0
HUMANA INC COM 444859102 115 279 SH   DFND 1 279 0 0
HUMANA INC COM 444859102 908 2,212 SH   DFND 3 0 0 2,212
HUNT J B TRANS SVCS INC COM 445658107 302 2,205 SH   DFND 1 2,205 0 0
ICF INTL INC COM 44925C103 1,486 19,918 SH   DFND 1 19,629 289 0
IDEX CORP COM 45167R104 293 1,446 SH   DFND 1 1,414 32 0
IDEXX LABS INC COM 45168D104 4,432 8,921 SH   DFND 1 8,786 135 0
IDEXX LABS INC COM 45168D104 12 27 SH   DFND 3 0 0 27
IHS MARKIT LTD SHS G47567105 2,269 25,274 SH   DFND 1 24,899 375 0
ILLINOIS TOOL WKS INC COM 452308109 614 3,018 SH   DFND 1 2,418 600 0
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   DFND 3 0 0 17
INDEXIQ ETF TR US RL EST SMCP 45409B628 47 2,195 SH   DFND 1 2,195 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,218 56,798 SH   DFND 2 0 0 56,798
INFOSYS LTD SPONSORED ADR 456788108 1,943 114,749 SH   DFND 1 112,989 1,760 0
INFOSYS LTD SPONSORED ADR 456788108 5 274 SH   DFND 3 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103 2,371 251,541 SH   DFND 1 241,589 9,952 0
INGERSOLL RAND INC COM 45687V106 127 2,803 SH   DFND 1 2,316 487 0
INGERSOLL RAND INC COM 45687V106 7 156 SH   DFND 2 0 0 156
INGERSOLL RAND INC COM 45687V106 71 1,558 SH   DFND 3 0 0 1,558
INGEVITY CORP COM 45688C107 421 5,552 SH   DFND 1 5,437 115 0
INGEVITY CORP COM 45688C107 36 471 SH   DFND 3 0 0 471
INSULET CORP COM 45784P101 925 3,576 SH   DFND 1 3,505 71 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 628 9,650 SH   DFND 1 9,468 182 0
INTEL CORP COM 458140100 24,405 490,438 SH   DFND 1 468,078 18,029 4,331
INTEL CORP COM 458140100 4,804 96,427 SH   DFND 2 8,200 0 88,227
INTEL CORP COM 458140100 655 13,178 SH   DFND 3 0 0 13,178
INTER PARFUMS INC COM 458334109 241 4,020 SH   DFND 1 3,963 57 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,039 9,009 SH   DFND 1 9,009 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132 1,153 SH   DFND 3 0 0 1,153
INTERNATIONAL BUSINESS MACHS COM 459200101 5,600 44,452 SH   DFND 1 41,281 2,121 1,050
INTERNATIONAL BUSINESS MACHS COM 459200101 172 1,369 SH   DFND 2 0 0 1,369
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,672 SH   DFND 3 0 0 1,672
INTERNATIONAL PAPER CO COM 460146103 1,780 35,793 SH   DFND 1 34,909 700 184
INTERNATIONAL PAPER CO COM 460146103 66 1,325 SH   DFND 3 0 0 1,325
INTUIT COM 461202103 257 678 SH   DFND 1 678 0 0
INTUIT COM 461202103 4 10 SH   DFND 3 0 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 763 931 SH   DFND 1 803 128 0
INTUITIVE SURGICAL INC COM NEW 46120E602 403 493 SH   DFND 2 0 0 493
INTUITIVE SURGICAL INC COM NEW 46120E602 92 115 SH   DFND 3 0 0 115
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 451 23,200 SH   DFND 3 0 0 23,200
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 343 7,275 SH   DFND 3 0 0 7,275
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,357 50,050 SH   DFND 2 0 0 50,050
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56 3,691 SH   DFND 3 0 0 3,691
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198 12,936 SH   DFND 1 12,936 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 300 5,323 SH   DFND 3 0 0 5,323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 850 SH   DFND 2 0 0 850
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,109 184,380 SH   DFND 1 184,380 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 91 4,106 SH   DFND 3 0 0 4,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 885 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 31 1,480 SH   DFND 3 0 0 1,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,399 64,335 SH   DFND 2 0 0 64,335
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 HY 46138J874 29 1,240 SH   DFND 1 1,240 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 753 32,280 SH   DFND 2 0 0 32,280
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 1,596 71,260 SH   DFND 2 0 0 71,260
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 98 1,120 SH   DFND 3 0 0 1,120
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68 770 SH   DFND 2 0 0 770
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 100 1,140 SH   DFND 1 1,140 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,144 188,760 SH   DFND 3 0 0 188,760
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 325 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,952 169,875 SH   DFND 2 0 0 169,875
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 133 7,602 SH   DFND 1 7,602 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 42 2,743 SH   DFND 1 2,743 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,112 72,471 SH   DFND 2 0 0 72,471
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 356 1,755 SH   DFND 3 0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 440 3,453 SH   DFND 3 0 0 3,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 342 2,685 SH   DFND 1 2,685 0 0
INVESCO LTD SHS G491BT108 53 3,119 SH   DFND 1 3,119 0 0
INVESCO LTD SHS G491BT108 185 10,746 SH   DFND 3 0 0 10,746
INVESCO QQQ TR UNIT SER 1 46090E103 9,324 29,718 SH   DFND 3 0 0 29,718
INVESCO QQQ TR UNIT SER 1 46090E103 735 2,348 SH   DFND 1 2,348 0 0
INVITATION HOMES INC COM 46187W107 876 29,364 SH   DFND 1 28,498 866 0
IPG PHOTONICS CORP COM 44980X109 1,738 7,817 SH   DFND 1 7,689 128 0
IRON MTN INC NEW COM 46284V101 214 7,271 SH   DFND 1 7,271 0 0
IRON MTN INC NEW COM 46284V101 1 30 SH   DFND 3 0 0 30
ISHARES GOLD TRUST ISHARES 464285105 1,607 88,484 SH   DFND 1 87,284 1,200 0
ISHARES GOLD TRUST ISHARES 464285105 563 30,904 SH   DFND 3 0 0 30,904
ISHARES INC CORE MSCI EMKT 46434G103 66,736 1,075,814 SH   DFND 1 1,040,394 33,799 1,621
ISHARES INC CORE MSCI EMKT 46434G103 1,253 20,198 SH   DFND 3 0 0 20,198
ISHARES INC CORE MSCI EMKT 46434G103 47 765 SH   DFND 2 0 0 765
ISHARES INC MSCI GERMANY ETF 464286806 1,024 32,220 SH   DFND 2 30,000 0 2,220
ISHARES INC MSCI GERMANY ETF 464286806 64 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 71 1,067 SH   DFND 1 1,067 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 754 11,158 SH   DFND 2 0 0 11,158
ISHARES INC MSCI JPN ETF NEW 46434G822 95 1,385 SH   DFND 3 0 0 1,385
ISHARES INC MSCI PAC JP ETF 464286665 43 896 SH   DFND 3 0 0 896
ISHARES INC MSCI PAC JP ETF 464286665 29 600 SH   DFND 2 0 0 600
ISHARES INC MSCI PAC JP ETF 464286665 212 4,439 SH   DFND 1 4,439 0 0
ISHARES SILVER TR ISHARES 46428Q109 411 16,775 SH   DFND 1 16,775 0 0
ISHARES SILVER TR ISHARES 46428Q109 633 25,736 SH   DFND 3 0 0 25,736
ISHARES TR 1 3 YR TREAS BD 464287457 7,595 87,925 SH   DFND 1 87,645 280 0
ISHARES TR 1 3 YR TREAS BD 464287457 28,664 331,841 SH   DFND 2 29,440 0 302,401
ISHARES TR 1 3 YR TREAS BD 464287457 1,426 16,507 SH   DFND 3 0 0 16,507
ISHARES TR 10-20 YR TRS ETF 464288653 2,056 12,910 SH   DFND 2 0 0 12,910
ISHARES TR 10-20 YR TRS ETF 464288653 84 516 SH   DFND 1 516 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH   DFND 3 0 0 9
ISHARES TR 20 YR TR BD ETF 464287432 3,039 19,253 SH   DFND 1 18,634 619 0
ISHARES TR 20 YR TR BD ETF 464287432 89,586 567,971 SH   DFND 2 62,127 0 505,844
ISHARES TR 20 YR TR BD ETF 464287432 876 5,555 SH   DFND 3 0 0 5,555
ISHARES TR 3 7 YR TREAS BD 464288661 1,071 8,049 SH   DFND 1 8,049 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 759 5,712 SH   DFND 3 0 0 5,712
ISHARES TR BARCLAYS 7 10 YR 464287440 11,029 91,925 SH   DFND 1 91,672 168 85
ISHARES TR BARCLAYS 7 10 YR 464287440 11 90 SH   DFND 2 35 0 55
ISHARES TR BARCLAYS 7 10 YR 464287440 793 6,615 SH   DFND 3 0 0 6,615
ISHARES TR CORE DIV GRWTH 46434V621 896 20,028 SH   DFND 3 0 0 20,028
ISHARES TR CORE DIV GRWTH 46434V621 33 742 SH   DFND 1 742 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 174 1,970 SH   DFND 3 0 0 1,970
ISHARES TR CORE HIGH DV ETF 46429B663 80 915 SH   DFND 1 915 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,127 30,857 SH   DFND 3 0 0 30,857
ISHARES TR CORE MSCI EAFE 46432F842 792 11,456 SH   DFND 1 11,156 300 0
ISHARES TR CORE MSCI EAFE 46432F842 438 6,336 SH   DFND 2 0 0 6,336
ISHARES TR CORE MSCI EURO 46434V738 345 6,737 SH   DFND 3 0 0 6,737
ISHARES TR CORE MSCI EURO 46434V738 4 78 SH   DFND 2 0 0 78
ISHARES TR CORE S&P MCP ETF 464287507 569 2,476 SH   DFND 3 0 0 2,476
ISHARES TR CORE S&P MCP ETF 464287507 1,349 5,875 SH   DFND 1 5,875 0 0
ISHARES TR CORE S&P MCP ETF 464287507 50 219 SH   DFND 2 0 0 219
ISHARES TR CORE S&P SCP ETF 464287804 2,520 27,440 SH   DFND 1 27,327 113 0
ISHARES TR CORE S&P SCP ETF 464287804 2,882 31,360 SH   DFND 2 29,000 0 2,360
ISHARES TR CORE S&P SCP ETF 464287804 1,574 17,060 SH   DFND 3 0 0 17,060
ISHARES TR CORE S&P TTL STK 464287150 56 655 SH   DFND 1 655 0 0
ISHARES TR CORE S&P TTL STK 464287150 512 5,940 SH   DFND 3 0 0 5,940
ISHARES TR CORE S&P500 ETF 464287200 2,285 6,082 SH   DFND 1 5,897 185 0
ISHARES TR CORE S&P500 ETF 464287200 7,108 18,943 SH   DFND 3 0 0 18,943
ISHARES TR CORE S&P500 ETF 464287200 523 1,392 SH   DFND 2 0 0 1,392
ISHARES TR CORE US AGGBD ET 464287226 5,996 50,705 SH   DFND 3 0 0 50,705
ISHARES TR CORE US AGGBD ET 464287226 73 614 SH   DFND 2 0 0 614
ISHARES TR CORE US AGGBD ET 464287226 18,265 154,523 SH   DFND 1 154,523 0 0
ISHARES TR DOW JONES US ETF 464287846 113 1,200 SH   DFND 1 1,200 0 0
ISHARES TR DOW JONES US ETF 464287846 434 4,604 SH   DFND 3 0 0 4,604
ISHARES TR EAFE GRWTH ETF 464288885 239 2,375 SH   DFND 1 2,375 0 0
ISHARES TR EAFE GRWTH ETF 464288885 79 790 SH   DFND 3 0 0 790
ISHARES TR EAFE SML CP ETF 464288273 174 2,530 SH   DFND 3 0 0 2,530
ISHARES TR EAFE SML CP ETF 464288273 9 128 SH   DFND 2 0 0 128
ISHARES TR EAFE SML CP ETF 464288273 36 522 SH   DFND 1 522 0 0
ISHARES TR EUROPE ETF 464287861 124 2,574 SH   DFND 1 2,574 0 0
ISHARES TR EUROPE ETF 464287861 789 16,455 SH   DFND 2 0 0 16,455
ISHARES TR EXPANDED TECH 464287515 374 1,057 SH   DFND 3 0 0 1,057
ISHARES TR EXPND TEC SC ETF 464287549 310 884 SH   DFND 3 0 0 884
ISHARES TR FLTG RATE NT ETF 46429B655 1,183 23,326 SH   DFND 1 22,971 355 0
ISHARES TR FLTG RATE NT ETF 46429B655 601 11,878 SH   DFND 3 0 0 11,878
ISHARES TR FLTG RATE NT ETF 46429B655 17,627 347,527 SH   DFND 2 10,705 0 336,822
ISHARES TR GLOB UTILITS ETF 464288711 33 549 SH   DFND 1 549 0 0
ISHARES TR GLOB UTILITS ETF 464288711 863 14,359 SH   DFND 2 0 0 14,359
ISHARES TR GLOBAL 100 ETF 464287572 1,699 27,003 SH   DFND 2 0 0 27,003
ISHARES TR GNMA BOND ETF 46429B333 16 316 SH   DFND 3 0 0 316
ISHARES TR GNMA BOND ETF 46429B333 205 3,991 SH   DFND 1 3,991 0 0
ISHARES TR IBOXX HI YD ETF 464288513 243 2,795 SH   DFND 3 0 0 2,795
ISHARES TR IBOXX HI YD ETF 464288513 88 1,000 SH   DFND 1 1,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,070 65,640 SH   DFND 1 64,169 1,258 213
ISHARES TR IBOXX INV CP ETF 464287242 2,438 17,632 SH   DFND 3 0 0 17,632
ISHARES TR IBOXX INV CP ETF 464287242 2,064 14,940 SH   DFND 2 0 0 14,940
ISHARES TR INTL SEL DIV ETF 464288448 3,792 128,626 SH   DFND 1 128,487 139 0
ISHARES TR INTL SEL DIV ETF 464288448 627 21,274 SH   DFND 2 0 0 21,274
ISHARES TR INTL SEL DIV ETF 464288448 561 19,085 SH   DFND 3 0 0 19,085
ISHARES TR INTL TREA BD ETF 464288117 27 478 SH   DFND 3 0 0 478
ISHARES TR INTL TREA BD ETF 464288117 409 7,351 SH   DFND 1 7,351 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 281 5,090 SH   DFND 3 0 0 5,090
ISHARES TR JPMORGAN USD EMG 464288281 343 2,961 SH   DFND 1 2,961 0 0
ISHARES TR JPMORGAN USD EMG 464288281 168 1,452 SH   DFND 3 0 0 1,452
ISHARES TR MBS ETF 464288588 11,247 102,096 SH   DFND 1 102,070 0 26
ISHARES TR MBS ETF 464288588 681 6,190 SH   DFND 3 0 0 6,190
ISHARES TR MORTGE REL ETF 46435G342 12 410 SH   DFND 1 410 0 0
ISHARES TR MORTGE REL ETF 46435G342 344 10,802 SH   DFND 2 0 0 10,802
ISHARES TR MSCI ACWI EX US 464288240 6,493 122,420 SH   DFND 2 121,830 0 590
ISHARES TR MSCI ACWI EX US 464288240 4,535 85,495 SH   DFND 1 85,495 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,091 56,135 SH   DFND 3 0 0 56,135
ISHARES TR MSCI EAFE ETF 464287465 24,757 339,313 SH   DFND 1 335,968 2,126 1,219
ISHARES TR MSCI EAFE ETF 464287465 9,059 124,164 SH   DFND 2 26,533 0 97,631
ISHARES TR MSCI EMG MKT ETF 464287234 4,262 82,565 SH   DFND 1 82,071 494 0
ISHARES TR MSCI EMG MKT ETF 464287234 732 14,161 SH   DFND 3 0 0 14,161
ISHARES TR MSCI EMG MKT ETF 464287234 11,587 224,257 SH   DFND 2 219,570 0 4,687
ISHARES TR MSCI USA MIN VOL 46429B697 1,564 23,017 SH   DFND 3 0 0 23,017
ISHARES TR MSCI USA MIN VOL 46429B697 463 6,821 SH   DFND 2 0 0 6,821
ISHARES TR MSCI USA QLT FCT 46432F339 28,641 246,431 SH   DFND 1 239,626 6,308 497
ISHARES TR MSCI USA QLT FCT 46432F339 152 1,308 SH   DFND 3 0 0 1,308
ISHARES TR MSCI USA VALUE 46432F388 546 6,282 SH   DFND 1 6,282 0 0
ISHARES TR MSCI USA VALUE 46432F388 15 172 SH   DFND 3 0 0 172
ISHARES TR NASDAQ BIOTECH 464287556 2,295 15,155 SH   DFND 3 0 0 15,155
ISHARES TR NATIONAL MUN ETF 464288414 1,276 10,876 SH   DFND 3 0 0 10,876
ISHARES TR NATIONAL MUN ETF 464288414 2,761 23,560 SH   DFND 2 0 0 23,560
ISHARES TR NATIONAL MUN ETF 464288414 5,207 44,414 SH   DFND 1 43,533 881 0
ISHARES TR PFD AND INCM SEC 464288687 19,172 497,812 SH   DFND 1 481,035 13,547 3,230
ISHARES TR PFD AND INCM SEC 464288687 2,683 69,636 SH   DFND 3 0 0 69,636
ISHARES TR PFD AND INCM SEC 464288687 1,033 26,834 SH   DFND 2 0 0 26,834
ISHARES TR RUS 1000 ETF 464287622 36 171 SH   DFND 3 0 0 171
ISHARES TR RUS 1000 ETF 464287622 659 3,111 SH   DFND 2 0 0 3,111
ISHARES TR RUS 1000 ETF 464287622 505 2,385 SH   DFND 1 2,385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,565 60,422 SH   DFND 3 0 0 60,422
ISHARES TR RUS 1000 GRW ETF 464287614 333,739 1,384,005 SH   DFND 2 136,510 0 1,247,495
ISHARES TR RUS 1000 GRW ETF 464287614 341,283 1,415,299 SH   DFND 1 1,393,777 19,503 2,019
ISHARES TR RUS 1000 VAL ETF 464287598 351,453 2,570,316 SH   DFND 1 2,529,705 37,132 3,479
ISHARES TR RUS 1000 VAL ETF 464287598 280,689 2,052,868 SH   DFND 2 200,749 0 1,852,119
ISHARES TR RUS 1000 VAL ETF 464287598 15,401 112,645 SH   DFND 3 0 0 112,645
ISHARES TR RUS 2000 GRW ETF 464287648 12,281 42,825 SH   DFND 1 41,519 1,220 86
ISHARES TR RUS 2000 GRW ETF 464287648 687 2,395 SH   DFND 2 0 0 2,395
ISHARES TR RUS 2000 GRW ETF 464287648 1,634 5,695 SH   DFND 3 0 0 5,695
ISHARES TR RUS 2000 VAL ETF 464287630 68,002 516,144 SH   DFND 2 48,510 0 467,634
ISHARES TR RUS 2000 VAL ETF 464287630 2,262 17,183 SH   DFND 3 0 0 17,183
ISHARES TR RUS 2000 VAL ETF 464287630 14,293 108,425 SH   DFND 1 106,389 1,875 161
ISHARES TR RUS MD CP GR ETF 464287481 121,878 1,187,312 SH   DFND 2 90,265 0 1,097,047
ISHARES TR RUS MD CP GR ETF 464287481 23,845 232,455 SH   DFND 1 216,226 14,971 1,258
ISHARES TR RUS MD CP GR ETF 464287481 5,074 49,384 SH   DFND 3 0 0 49,384
ISHARES TR RUS MDCP VAL ETF 464287473 2,566 26,420 SH   DFND 3 0 0 26,420
ISHARES TR RUS MDCP VAL ETF 464287473 3,356 34,631 SH   DFND 1 30,045 4,537 49
ISHARES TR RUS MDCP VAL ETF 464287473 31,069 320,435 SH   DFND 2 57,570 0 262,865
ISHARES TR RUS MID CAP ETF 464287499 74,417 1,085,972 SH   DFND 1 1,062,420 21,704 1,848
ISHARES TR RUS MID CAP ETF 464287499 225 3,285 SH   DFND 2 0 0 3,285
ISHARES TR RUS MID CAP ETF 464287499 435 6,329 SH   DFND 3 0 0 6,329
ISHARES TR RUSSELL 2000 ETF 464287655 85 436 SH   DFND 2 0 0 436
ISHARES TR RUSSELL 2000 ETF 464287655 2,054 10,477 SH   DFND 3 0 0 10,477
ISHARES TR RUSSELL 2000 ETF 464287655 191,246 975,498 SH   DFND 1 950,506 23,981 1,011
ISHARES TR RUSSELL 3000 ETF 464287689 23,371 104,540 SH   DFND 1 104,540 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 303 1,356 SH   DFND 2 0 0 1,356
ISHARES TR RUSSELL 3000 ETF 464287689 23 105 SH   DFND 3 0 0 105
ISHARES TR S&P 100 ETF 464287101 428 2,493 SH   DFND 1 2,493 0 0
ISHARES TR S&P 100 ETF 464287101 62 359 SH   DFND 3 0 0 359
ISHARES TR S&P 500 GRWT ETF 464287309 4,204 65,894 SH   DFND 3 0 0 65,894
ISHARES TR S&P 500 GRWT ETF 464287309 333 5,220 SH   DFND 2 0 0 5,220
ISHARES TR S&P 500 VAL ETF 464287408 50 394 SH   DFND 2 0 0 394
ISHARES TR S&P 500 VAL ETF 464287408 3,499 27,322 SH   DFND 3 0 0 27,322
ISHARES TR S&P MC 400GR ETF 464287606 62 856 SH   DFND 2 0 0 856
ISHARES TR S&P MC 400GR ETF 464287606 334 4,645 SH   DFND 3 0 0 4,645
ISHARES TR S&P MC 400VL ETF 464287705 647 7,469 SH   DFND 3 0 0 7,469
ISHARES TR S&P MC 400VL ETF 464287705 11 132 SH   DFND 2 0 0 132
ISHARES TR S&P SML 600 GWT 464287887 209 1,813 SH   DFND 3 0 0 1,813
ISHARES TR S&P SML 600 GWT 464287887 9 80 SH   DFND 2 0 0 80
ISHARES TR SELECT DIVID ETF 464287168 2,899 30,190 SH   DFND 3 0 0 30,190
ISHARES TR SELECT DIVID ETF 464287168 59 611 SH   DFND 2 0 0 611
ISHARES TR SELECT DIVID ETF 464287168 19,626 204,054 SH   DFND 1 190,646 9,188 4,220
ISHARES TR SHORT TREAS BD 464288679 200 1,816 SH   DFND 3 0 0 1,816
ISHARES TR SHRT NAT MUN ETF 464288158 213 1,969 SH   DFND 3 0 0 1,969
ISHARES TR TIPS BD ETF 464287176 397 3,107 SH   DFND 3 0 0 3,107
ISHARES TR TIPS BD ETF 464287176 26 200 SH   DFND 2 0 0 200
ISHARES TR TIPS BD ETF 464287176 365 2,850 SH   DFND 1 2,850 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 218 1,912 SH   DFND 3 0 0 1,912
ISHARES TR U.S. ENERGY ETF 464287796 884 43,643 SH   DFND 3 0 0 43,643
ISHARES TR U.S. FINLS ETF 464287788 2,007 30,134 SH   DFND 3 0 0 30,134
ISHARES TR U.S. REAL ES ETF 464287739 297 3,457 SH   DFND 3 0 0 3,457
ISHARES TR U.S. REAL ES ETF 464287739 1,922 22,445 SH   DFND 2 365 0 22,080
ISHARES TR U.S. REAL ES ETF 464287739 611 7,112 SH   DFND 1 6,988 124 0
ISHARES TR U.S. TECH ETF 464287721 395 4,632 SH   DFND 3 0 0 4,632
ISHARES TR U.S. TECH ETF 464287721 85 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US BR DEL SE ETF 464288794 574 7,223 SH   DFND 3 0 0 7,223
ISHARES TR US TREAS BD ETF 46429B267 5,144 188,990 SH   DFND 1 187,290 1,700 0
ISHARES TR US TREAS BD ETF 46429B267 80,048 2,938,638 SH   DFND 2 238,335 0 2,700,303
ISHARES TR US TREAS BD ETF 46429B267 2,502 91,969 SH   DFND 3 0 0 91,969
ISHARES TR USD INV GRDE ETF 464288620 136 2,192 SH   DFND 1 2,192 0 0
ISHARES TR USD INV GRDE ETF 464288620 222 3,571 SH   DFND 3 0 0 3,571
ISHARES TR YLD OPTIM BD 46434V787 459 17,738 SH   DFND 3 0 0 17,738
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 223 4,454 SH   DFND 3 0 0 4,454
ITT INC COM 45073V108 1,320 17,159 SH   DFND 1 16,714 445 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,074 35,650 SH   DFND 3 0 0 35,650
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,237 181,910 SH   DFND 3 0 0 181,910
JAMF HLDG CORP COM 47074L105 283 9,586 SH   DFND 1 9,282 304 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11,909 388,467 SH   DFND 3 0 0 388,467
JOHNSON & JOHNSON COM 478160104 2,887 18,348 SH   DFND 3 0 0 18,348
JOHNSON & JOHNSON COM 478160104 6,085 38,667 SH   DFND 2 735 0 37,932
JOHNSON & JOHNSON COM 478160104 38,133 242,161 SH   DFND 1 231,891 8,622 1,648
JPMORGAN CHASE & CO COM 46625H100 6,310 49,641 SH   DFND 3 0 0 49,641
JPMORGAN CHASE & CO COM 46625H100 9,393 73,918 SH   DFND 2 4,230 0 69,688
JPMORGAN CHASE & CO COM 46625H100 29,978 235,840 SH   DFND 1 217,351 16,686 1,803
KELLOGG CO COM 487836108 28 451 SH   DFND 2 0 0 451
KELLOGG CO COM 487836108 50 804 SH   DFND 3 0 0 804
KELLOGG CO COM 487836108 672 10,784 SH   DFND 1 10,784 0 0
KEURIG DR PEPPER INC COM 49271V100 306 9,596 SH   DFND 1 9,457 139 0
KEURIG DR PEPPER INC COM 49271V100 1 40 SH   DFND 3 0 0 40
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,746 13,217 SH   DFND 2 1,095 0 12,122
KIMBERLY-CLARK CORP COM 494368103 195 1,456 SH   DFND 3 0 0 1,456
KIMBERLY-CLARK CORP COM 494368103 10,394 77,334 SH   DFND 1 74,127 2,909 298
KIMBERLY-CLARK CORP COM 494368103 3,798 28,167 SH   DFND 2 0 0 28,167
KINDER MORGAN INC DEL COM 49456B101 79 5,826 SH   DFND 1 2,800 600 2,426
KINDER MORGAN INC DEL COM 49456B101 669 48,884 SH   DFND 3 0 0 48,884
KLA CORP COM NEW 482480100 418 1,620 SH   DFND 1 1,620 0 0
KRAFT HEINZ CO COM 500754106 272 7,903 SH   DFND 1 7,353 550 0
KRAFT HEINZ CO COM 500754106 1,558 44,963 SH   DFND 2 4,099 0 40,864
KRAFT HEINZ CO COM 500754106 295 8,443 SH   DFND 3 0 0 8,443
KROGER CO COM 501044101 438 13,619 SH   DFND 1 13,423 196 0
KROGER CO COM 501044101 65 2,062 SH   DFND 2 0 0 2,062
KROGER CO COM 501044101 2 111 SH   DFND 3 0 0 111
L3HARRIS TECHNOLOGIES INC COM 502431109 1,206 6,377 SH   DFND 1 6,377 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 100 541 SH   DFND 3 0 0 541
LAKELAND FINL CORP COM 511656100 772 14,285 SH   DFND 1 14,011 274 0
LAM RESEARCH CORP COM 512807108 1,101 2,333 SH   DFND 1 2,276 57 0
LAM RESEARCH CORP COM 512807108 216 451 SH   DFND 3 0 0 451
LAMB WESTON HLDGS INC COM 513272104 218 2,769 SH   DFND 1 2,769 0 0
LAMB WESTON HLDGS INC COM 513272104 15 191 SH   DFND 3 0 0 191
LANCASTER COLONY CORP COM 513847103 377 2,069 SH   DFND 1 2,030 39 0
LATTICE SEMICONDUCTOR CORP COM 518415104 294 6,398 SH   DFND 1 6,283 115 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 150 SH   DFND 3 0 0 150
LAUDER ESTEE COS INC CL A 518439104 2,217 8,329 SH   DFND 2 640 0 7,689
LAUDER ESTEE COS INC CL A 518439104 44 162 SH   DFND 3 0 0 162
LAUDER ESTEE COS INC CL A 518439104 352 1,326 SH   DFND 1 1,030 296 0
LEGGETT & PLATT INC COM 524660107 1,687 38,088 SH   DFND 3 0 0 38,088
LHC GROUP INC COM 50187A107 10 45 SH   DFND 1 45 0 0
LHC GROUP INC COM 50187A107 199 935 SH   DFND 2 0 0 935
LILLY ELI & CO COM 532457108 1,089 6,440 SH   DFND 3 0 0 6,440
LILLY ELI & CO COM 532457108 22,971 136,082 SH   DFND 1 132,535 3,456 91
LILLY ELI & CO COM 532457108 3,846 22,777 SH   DFND 2 2,350 0 20,427
LINDE PLC SHS G5494J103 38 141 SH   DFND 3 0 0 141
LINDE PLC SHS G5494J103 1,101 4,180 SH   DFND 2 1,450 0 2,730
LINDE PLC SHS G5494J103 12,655 47,998 SH   DFND 1 47,279 719 0
LIVE OAK BANCSHARES INC COM 53803X105 260 5,500 SH   DFND 1 5,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,640 SH   DFND 1 2,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 191 97,447 SH   DFND 3 0 0 97,447
LOCKHEED MARTIN CORP COM 539830109 19,817 55,871 SH   DFND 1 52,475 2,194 1,202
LOCKHEED MARTIN CORP COM 539830109 3,395 9,564 SH   DFND 2 0 0 9,564
LOCKHEED MARTIN CORP COM 539830109 470 1,327 SH   DFND 3 0 0 1,327
LOWES COS INC COM 548661107 3,913 24,368 SH   DFND 1 24,368 0 0
LOWES COS INC COM 548661107 167 1,040 SH   DFND 2 0 0 1,040
LOWES COS INC COM 548661107 1,790 11,151 SH   DFND 3 0 0 11,151
LULULEMON ATHLETICA INC COM 550021109 59 168 SH   DFND 3 0 0 168
LULULEMON ATHLETICA INC COM 550021109 1,736 4,991 SH   DFND 1 4,991 0 0
LULULEMON ATHLETICA INC COM 550021109 1,142 3,282 SH   DFND 2 1,165 0 2,117
LUMEN TECHNOLOGIES INC COM 156700106 52 5,539 SH   DFND 1 3,579 1,960 0
LUMEN TECHNOLOGIES INC COM 156700106 80 8,253 SH   DFND 3 0 0 8,253
MAGELLAN HEALTH INC COM NEW 559079207 493 5,995 SH   DFND 1 5,910 85 0
MAGNA INTL INC COM 559222401 2,770 39,139 SH   DFND 1 37,626 1,513 0
MANULIFE FINL CORP COM 56501R106 162 9,092 SH   DFND 1 9,092 0 0
MANULIFE FINL CORP COM 56501R106 20 1,109 SH   DFND 3 0 0 1,109
MARATHON PETE CORP COM 56585A102 478 11,566 SH   DFND 1 6,106 5,460 0
MARATHON PETE CORP COM 56585A102 3 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 329 7,972 SH   DFND 3 0 0 7,972
MARINE PRODS CORP COM 568427108 586 40,298 SH   DFND 1 40,298 0 0
MARKETAXESS HLDGS INC COM 57060D108 536 926 SH   DFND 1 900 26 0
MARKETAXESS HLDGS INC COM 57060D108 13 23 SH   DFND 3 0 0 23
MARSH & MCLENNAN COS INC COM 571748102 129 1,099 SH   DFND 3 0 0 1,099
MARSH & MCLENNAN COS INC COM 571748102 2,214 18,809 SH   DFND 1 18,659 150 0
MARSH & MCLENNAN COS INC COM 571748102 225 1,923 SH   DFND 2 0 0 1,923
MASCO CORP COM 574599106 2,385 43,411 SH   DFND 2 2,270 0 41,141
MASCO CORP COM 574599106 40 734 SH   DFND 1 734 0 0
MASONITE INTL CORP COM 575385109 457 4,664 SH   DFND 1 4,599 65 0
MASTERCARD INCORPORATED CL A 57636Q104 14,452 40,470 SH   DFND 1 39,983 487 0
MASTERCARD INCORPORATED CL A 57636Q104 4,650 13,027 SH   DFND 2 0 0 13,027
MASTERCARD INCORPORATED CL A 57636Q104 560 1,556 SH   DFND 3 0 0 1,556
MCCORMICK & CO INC COM NON VTG 579780206 1,766 18,390 SH   DFND 1 18,270 120 0
MCCORMICK & CO INC COM NON VTG 579780206 821 8,586 SH   DFND 2 3,500 0 5,086
MCCORMICK & CO INC COM NON VTG 579780206 192 2,000 SH   DFND 3 0 0 2,000
MCDONALDS CORP COM 580135101 529 2,463 SH   DFND 3 0 0 2,463
MCDONALDS CORP COM 580135101 19,579 91,380 SH   DFND 1 86,677 4,366 337
MCDONALDS CORP COM 580135101 3,617 16,857 SH   DFND 2 0 0 16,857
MCKESSON CORP COM 58155Q103 357 2,045 SH   DFND 1 2,045 0 0
MCKESSON CORP COM 58155Q103 19 109 SH   DFND 3 0 0 109
MEDTRONIC PLC SHS G5960L103 3,309 28,229 SH   DFND 1 27,214 1,015 0
MEDTRONIC PLC SHS G5960L103 38 328 SH   DFND 2 0 0 328
MEDTRONIC PLC SHS G5960L103 458 3,905 SH   DFND 3 0 0 3,905
MERCK & CO. INC COM 58933Y105 23,350 285,812 SH   DFND 1 275,287 9,723 802
MERCK & CO. INC COM 58933Y105 7,801 95,370 SH   DFND 2 10,266 0 85,104
MERCK & CO. INC COM 58933Y105 3,098 37,901 SH   DFND 3 0 0 37,901
METLIFE INC COM 59156R108 247 5,281 SH   DFND 1 5,249 32 0
METLIFE INC COM 59156R108 25 542 SH   DFND 2 0 0 542
METLIFE INC COM 59156R108 37 793 SH   DFND 3 0 0 793
METTLER TOLEDO INTERNATIONAL COM 592688105 1,759 1,541 SH   DFND 1 1,519 22 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 120 3,845 SH   DFND 3 0 0 3,845
MGM GROWTH PPTYS LLC CL A COM 55303A105 89 2,870 SH   DFND 1 2,870 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 250 1,817 SH   DFND 1 1,817 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31 225 SH   DFND 2 0 0 225
MICROCHIP TECHNOLOGY INC. COM 595017104 37 270 SH   DFND 3 0 0 270
MICRON TECHNOLOGY INC COM 595112103 195 2,605 SH   DFND 1 2,546 59 0
MICRON TECHNOLOGY INC COM 595112103 2,897 38,529 SH   DFND 2 2,331 0 36,198
MICRON TECHNOLOGY INC COM 595112103 271 3,609 SH   DFND 3 0 0 3,609
MICROSOFT CORP COM 594918104 81,589 367,017 SH   DFND 1 348,105 16,222 2,690
MICROSOFT CORP COM 594918104 22,254 100,054 SH   DFND 2 7,485 0 92,569
MICROSOFT CORP COM 594918104 7,586 34,111 SH   DFND 3 0 0 34,111
MID-AMER APT CMNTYS INC COM 59522J103 7,116 56,153 SH   DFND 1 56,045 108 0
MID-AMER APT CMNTYS INC COM 59522J103 1,061 8,381 SH   DFND 3 0 0 8,381
MKS INSTRS INC COM 55306N104 1,835 12,167 SH   DFND 1 11,992 175 0
MODEL N INC COM 607525102 451 12,701 SH   DFND 1 12,448 253 0
MODERNA INC COM 60770K107 428 4,128 SH   DFND 1 4,038 90 0
MODERNA INC COM 60770K107 16 150 SH   DFND 3 0 0 150
MOLSON COORS BEVERAGE CO CL B 60871R209 382 8,421 SH   DFND 1 8,190 231 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4 93 SH   DFND 3 0 0 93
MONDELEZ INTL INC CL A 609207105 5,368 91,592 SH   DFND 1 83,789 7,454 349
MONDELEZ INTL INC CL A 609207105 3,313 56,656 SH   DFND 2 0 0 56,656
MONDELEZ INTL INC CL A 609207105 74 1,281 SH   DFND 3 0 0 1,281
MONOLITHIC PWR SYS INC COM 609839105 3,844 10,523 SH   DFND 1 10,445 78 0
MONOLITHIC PWR SYS INC COM 609839105 1,403 3,830 SH   DFND 2 1,300 0 2,530
MOODYS CORP COM 615369105 245 845 SH   DFND 1 45 800 0
MORGAN STANLEY COM NEW 617446448 139 2,023 SH   DFND 3 0 0 2,023
MORGAN STANLEY COM NEW 617446448 1,532 22,356 SH   DFND 1 19,064 3,292 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,512 20,658 SH   DFND 1 20,348 310 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,104 24,135 SH   DFND 2 435 0 23,700
MOTOROLA SOLUTIONS INC COM NEW 620076307 129 766 SH   DFND 3 0 0 766
MSCI INC COM 55354G100 11 25 SH   DFND 1 25 0 0
MSCI INC COM 55354G100 211 472 SH   DFND 2 0 0 472
MSCI INC COM 55354G100 43 96 SH   DFND 3 0 0 96
MYOVANT SCIENCES LTD COM G637AM102 1,782 64,282 SH   DFND 1 63,328 954 0
NASDAQ INC COM 631103108 258 1,948 SH   DFND 1 1,905 43 0
NASDAQ INC COM 631103108 92 695 SH   DFND 2 0 0 695
NCR CORP NEW COM 62886E108 881 23,671 SH   DFND 1 23,337 334 0
NCR CORP NEW COM 62886E108 4 105 SH   DFND 3 0 0 105
NEOGENOMICS INC COM NEW 64049M209 757 13,958 SH   DFND 1 13,702 256 0
NETFLIX INC COM 64110L106 1,991 3,674 SH   DFND 1 3,630 44 0
NETFLIX INC COM 64110L106 1,641 3,035 SH   DFND 2 180 0 2,855
NETFLIX INC COM 64110L106 492 908 SH   DFND 3 0 0 908
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,848 9,975 SH   DFND 1 9,824 151 0
NEWMONT CORP COM 651639106 736 12,293 SH   DFND 1 11,607 686 0
NEWMONT CORP COM 651639106 2,150 35,904 SH   DFND 2 3,109 0 32,795
NEWMONT CORP COM 651639106 67 1,121 SH   DFND 3 0 0 1,121
NEXTERA ENERGY INC COM 65339F101 5,770 74,580 SH   DFND 1 72,791 1,789 0
NEXTERA ENERGY INC COM 65339F101 439 5,693 SH   DFND 2 0 0 5,693
NEXTERA ENERGY INC COM 65339F101 1,609 20,870 SH   DFND 3 0 0 20,870
NICE LTD SPONSORED ADR 653656108 3,089 10,912 SH   DFND 1 10,679 233 0
NICE LTD SPONSORED ADR 653656108 3 9 SH   DFND 3 0 0 9
NICE LTD SPONSORED ADR 653656108 1,603 5,652 SH   DFND 2 1,650 0 4,002
NIKE INC CL B 654106103 14,758 104,342 SH   DFND 1 97,749 6,593 0
NIKE INC CL B 654106103 1,717 12,138 SH   DFND 2 930 0 11,208
NIKE INC CL B 654106103 110 788 SH   DFND 3 0 0 788
NORFOLK SOUTHN CORP COM 655844108 3,816 16,067 SH   DFND 1 15,968 99 0
NORFOLK SOUTHN CORP COM 655844108 210 882 SH   DFND 3 0 0 882
NORTHROP GRUMMAN CORP COM 666807102 501 1,648 SH   DFND 1 1,648 0 0
NORTHROP GRUMMAN CORP COM 666807102 20 68 SH   DFND 3 0 0 68
NOVARTIS AG SPONSORED ADR 66987V109 2,799 29,637 SH   DFND 1 29,084 553 0
NOVARTIS AG SPONSORED ADR 66987V109 510 5,452 SH   DFND 3 0 0 5,452
NOVO-NORDISK A S ADR 670100205 3,108 44,540 SH   DFND 1 44,003 537 0
NOVO-NORDISK A S ADR 670100205 7 112 SH   DFND 3 0 0 112
NUANCE COMMUNICATIONS INC COM 67020Y100 638 14,432 SH   DFND 1 14,045 387 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 279 18,894 SH   DFND 3 0 0 18,894
NVIDIA CORPORATION COM 67066G104 11,328 21,708 SH   DFND 1 20,860 848 0
NVIDIA CORPORATION COM 67066G104 3,477 6,658 SH   DFND 2 1,370 0 5,288
NVIDIA CORPORATION COM 67066G104 884 1,688 SH   DFND 3 0 0 1,688
NVR INC COM 62944T105 882 216 SH   DFND 1 216 0 0
OGE ENERGY CORP COM 670837103 571 17,829 SH   DFND 1 17,185 644 0
OGE ENERGY CORP COM 670837103 67 2,093 SH   DFND 3 0 0 2,093
OKTA INC CL A 679295105 465 1,805 SH   DFND 1 1,758 47 0
OKTA INC CL A 679295105 1,549 6,093 SH   DFND 2 394 0 5,699
OKTA INC CL A 679295105 34 130 SH   DFND 3 0 0 130
OLD REP INTL CORP COM 680223104 372 19,035 SH   DFND 1 18,442 593 0
OMNICELL COM COM 68213N109 2,082 17,368 SH   DFND 1 17,076 292 0
ORACLE CORP COM 68389X105 6,184 95,700 SH   DFND 1 88,686 2,565 4,449
ORACLE CORP COM 68389X105 63 971 SH   DFND 2 0 0 971
ORACLE CORP COM 68389X105 280 4,284 SH   DFND 3 0 0 4,284
OREILLY AUTOMOTIVE INC COM 67103H107 3,730 8,245 SH   DFND 1 8,120 125 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,264 2,794 SH   DFND 2 230 0 2,564
ORTHOFIX MED INC COM 68752M108 695 16,027 SH   DFND 1 15,718 309 0
OTIS WORLDWIDE CORP COM 68902V107 1,389 20,639 SH   DFND 1 18,560 2,079 0
OTIS WORLDWIDE CORP COM 68902V107 31 483 SH   DFND 3 0 0 483
OVERSTOCK COM INC DEL COM 690370101 1,343 28,000 SH   DFND 1 28,000 0 0
OVERSTOCK COM INC DEL COM 690370101 6 145 SH   DFND 3 0 0 145
PACER FDS TR TRENDP US LAR CP 69374H105 468 14,317 SH   DFND 3 0 0 14,317
PACWEST BANCORP DEL COM 695263103 630 24,811 SH   DFND 1 22,664 2,147 0
PALO ALTO NETWORKS INC COM 697435105 246 688 SH   DFND 3 0 0 688
PALO ALTO NETWORKS INC COM 697435105 6,157 17,297 SH   DFND 1 16,849 448 0
PALO ALTO NETWORKS INC COM 697435105 2,571 7,235 SH   DFND 2 2,400 0 4,835
PARKER-HANNIFIN CORP COM 701094104 617 2,264 SH   DFND 1 2,264 0 0
PARKER-HANNIFIN CORP COM 701094104 3 12 SH   DFND 3 0 0 12
PAYCHEX INC COM 704326107 886 9,513 SH   DFND 1 9,361 152 0
PAYCHEX INC COM 704326107 30 323 SH   DFND 3 0 0 323
PAYPAL HLDGS INC COM 70450Y103 10,345 44,152 SH   DFND 1 44,094 58 0
PAYPAL HLDGS INC COM 70450Y103 3,680 15,714 SH   DFND 2 2,766 0 12,948
PAYPAL HLDGS INC COM 70450Y103 340 1,436 SH   DFND 3 0 0 1,436
PEGASYSTEMS INC COM 705573103 1,373 10,317 SH   DFND 1 10,130 187 0
PELOTON INTERACTIVE INC CL A COM 70614W100 209 1,413 SH   DFND 1 1,377 36 0
PEPSICO INC COM 713448108 1,044 7,070 SH   DFND 3 0 0 7,070
PEPSICO INC COM 713448108 1,223 8,248 SH   DFND 2 3,500 0 4,748
PEPSICO INC COM 713448108 21,150 142,710 SH   DFND 1 136,375 5,565 770
PFIZER INC COM 717081103 22,754 618,176 SH   DFND 1 596,578 20,851 747
PFIZER INC COM 717081103 1,779 48,322 SH   DFND 2 0 0 48,322
PFIZER INC COM 717081103 885 24,025 SH   DFND 3 0 0 24,025
PHILIP MORRIS INTL INC COM 718172109 5,994 72,706 SH   DFND 1 66,093 5,383 1,230
PHILIP MORRIS INTL INC COM 718172109 1,557 18,805 SH   DFND 2 0 0 18,805
PHILIP MORRIS INTL INC COM 718172109 381 4,631 SH   DFND 3 0 0 4,631
PHILLIPS 66 COM 718546104 622 8,905 SH   DFND 1 7,766 539 600
PHILLIPS 66 COM 718546104 323 4,606 SH   DFND 3 0 0 4,606
PIMCO DYNAMIC INCOME FD SHS 72201Y101 400 15,162 SH   DFND 3 0 0 15,162
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 465 4,555 SH   DFND 2 0 0 4,555
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,479 34,118 SH   DFND 3 0 0 34,118
PIMCO HIGH INCOME FD COM SHS 722014107 213 35,207 SH   DFND 3 0 0 35,207
PIMCO INCOME STRATEGY FD COM 72201H108 159 13,910 SH   DFND 3 0 0 13,910
PIMCO INCOME STRATEGY FD II COM 72201J104 747 75,187 SH   DFND 3 0 0 75,187
PINTEREST INC CL A 72352L106 77 1,165 SH   DFND 1 1,165 0 0
PINTEREST INC CL A 72352L106 139 2,105 SH   DFND 2 0 0 2,105
PIONEER NAT RES CO COM 723787107 78 685 SH   DFND 1 685 0 0
PIONEER NAT RES CO COM 723787107 714 6,270 SH   DFND 2 540 0 5,730
PIONEER NAT RES CO COM 723787107 28 252 SH   DFND 3 0 0 252
PNC FINL SVCS GROUP INC COM 693475105 34 227 SH   DFND 2 0 0 227
PNC FINL SVCS GROUP INC COM 693475105 31 209 SH   DFND 3 0 0 209
PNC FINL SVCS GROUP INC COM 693475105 1,887 12,683 SH   DFND 1 12,239 444 0
POOL CORP COM 73278L105 20 55 SH   DFND 2 0 0 55
POOL CORP COM 73278L105 3,146 8,435 SH   DFND 1 8,305 130 0
PPG INDS INC COM 693506107 467 3,253 SH   DFND 1 3,253 0 0
PPG INDS INC COM 693506107 5 35 SH   DFND 3 0 0 35
PRA GROUP INC COM 69354N106 1,627 41,058 SH   DFND 1 40,457 601 0
PREMIER INC CL A 74051N102 234 6,804 SH   DFND 1 6,536 268 0
PRICE T ROWE GROUP INC COM 74144T108 281 1,850 SH   DFND 1 1,450 400 0
PRICE T ROWE GROUP INC COM 74144T108 22 151 SH   DFND 3 0 0 151
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 277 5,699 SH   DFND 1 5,510 189 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52 1,062 SH   DFND 3 0 0 1,062
PROCTER AND GAMBLE CO COM 742718109 1,169 8,399 SH   DFND 2 2,300 0 6,099
PROCTER AND GAMBLE CO COM 742718109 1,158 8,327 SH   DFND 3 0 0 8,327
PROCTER AND GAMBLE CO COM 742718109 20,099 144,423 SH   DFND 1 136,612 7,181 630
PROLOGIS INC. COM 74340W103 165 1,657 SH   DFND 2 0 0 1,657
PROLOGIS INC. COM 74340W103 14 142 SH   DFND 3 0 0 142
PROLOGIS INC. COM 74340W103 975 9,797 SH   DFND 1 9,498 299 0
PROSHARES TR S&P 500 DV ARIST 74348A467 252 3,151 SH   DFND 3 0 0 3,151
PUBLIC STORAGE COM 74460D109 146 635 SH   DFND 1 635 0 0
PUBLIC STORAGE COM 74460D109 272 1,174 SH   DFND 3 0 0 1,174
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 624 10,598 SH   DFND 1 10,264 334 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 265 SH   DFND 3 0 0 265
PULTE GROUP INC COM 745867101 896 20,799 SH   DFND 1 20,149 650 0
PULTE GROUP INC COM 745867101 61 1,420 SH   DFND 3 0 0 1,420
PURE STORAGE INC CL A 74624M102 836 36,867 SH   DFND 1 36,173 694 0
QUALCOMM INC COM 747525103 328 2,152 SH   DFND 3 0 0 2,152
QUALCOMM INC COM 747525103 255 1,673 SH   DFND 2 0 0 1,673
QUALCOMM INC COM 747525103 2,383 15,653 SH   DFND 1 15,212 441 0
QUALYS INC COM 74758T303 2,649 21,694 SH   DFND 1 21,373 321 0
QUEST DIAGNOSTICS INC COM 74834L100 299 2,541 SH   DFND 1 2,462 79 0
RAYONIER ADVANCED MATLS INC COM 75508B104 674 103,370 SH   DFND 1 103,370 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,100 127,125 SH   DFND 1 118,116 9,009 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 925 12,937 SH   DFND 2 4,865 0 8,072
RAYTHEON TECHNOLOGIES CORP COM 75513E101 622 8,649 SH   DFND 3 0 0 8,649
RBC BEARINGS INC COM 75524B104 1,650 9,233 SH   DFND 1 9,092 141 0
REALPAGE INC COM 75606N109 1,089 12,468 SH   DFND 1 12,246 222 0
REGAL BELOIT CORP COM 758750103 856 6,982 SH   DFND 1 6,870 112 0
REGENERON PHARMACEUTICALS COM 75886F107 468 1,005 SH   DFND 1 973 32 0
REGENERON PHARMACEUTICALS COM 75886F107 35 73 SH   DFND 3 0 0 73
REGIONS FINANCIAL CORP NEW COM 7591EP100 18 1,117 SH   DFND 2 0 0 1,117
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,053 127,255 SH   DFND 3 0 0 127,255
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,047 127,028 SH   DFND 1 127,028 0 0
REPUBLIC SVCS INC COM 760759100 1,257 13,071 SH   DFND 1 12,937 134 0
REPUBLIC SVCS INC COM 760759100 5 49 SH   DFND 2 0 0 49
REPUBLIC SVCS INC COM 760759100 5 50 SH   DFND 3 0 0 50
RESTAURANT BRANDS INTL INC COM 76131D103 210 3,440 SH   DFND 1 3,440 0 0
REXNORD CORP COM 76169B102 819 20,768 SH   DFND 1 20,365 403 0
RINGCENTRAL INC CL A 76680R206 529 1,392 SH   DFND 1 1,374 18 0
RINGCENTRAL INC CL A 76680R206 13 33 SH   DFND 3 0 0 33
ROBERT HALF INTL INC COM 770323103 458 7,369 SH   DFND 1 7,121 248 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,639 48,072 SH   DFND 1 47,360 712 0
ROCKWELL AUTOMATION INC COM 773903109 8,865 35,271 SH   DFND 1 34,201 1,070 0
ROCKWELL AUTOMATION INC COM 773903109 2,026 8,078 SH   DFND 2 2,975 0 5,103
ROCKWELL AUTOMATION INC COM 773903109 83 331 SH   DFND 3 0 0 331
ROGERS CORP COM 775133101 692 4,453 SH   DFND 1 4,390 63 0
ROKU INC COM CL A 77543R102 44 134 SH   DFND 1 134 0 0
ROKU INC COM CL A 77543R102 201 607 SH   DFND 3 0 0 607
ROPER TECHNOLOGIES INC COM 776696106 3,298 7,658 SH   DFND 1 7,565 93 0
ROPER TECHNOLOGIES INC COM 776696106 1,212 2,811 SH   DFND 2 0 0 2,811
ROPER TECHNOLOGIES INC COM 776696106 896 2,078 SH   DFND 3 0 0 2,078
ROSS STORES INC COM 778296103 4,867 39,779 SH   DFND 1 38,164 1,615 0
ROSS STORES INC COM 778296103 786 6,397 SH   DFND 2 2,875 0 3,522
ROSS STORES INC COM 778296103 18 154 SH   DFND 3 0 0 154
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 304 8,622 SH   DFND 1 7,747 875 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 14,323 SH   DFND 3 0 0 14,323
RPC INC COM 749660106 332 105,444 SH   DFND 1 105,444 0 0
RPM INTL INC COM 749685103 2,446 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 986 3,009 SH   DFND 1 2,910 99 0
S&P GLOBAL INC COM 78409V104 58 177 SH   DFND 3 0 0 177
SALESFORCE COM INC COM 79466L302 8,672 38,998 SH   DFND 1 38,077 921 0
SALESFORCE COM INC COM 79466L302 1,579 7,096 SH   DFND 2 2,125 0 4,971
SALESFORCE COM INC COM 79466L302 267 1,196 SH   DFND 3 0 0 1,196
SAP SE SPON ADR 803054204 1,700 13,017 SH   DFND 1 12,829 188 0
SAP SE SPON ADR 803054204 36 272 SH   DFND 3 0 0 272
SAPIENS INTL CORP N V SHS G7T16G103 1,869 61,028 SH   DFND 1 60,122 906 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 200 SH   DFND 3 0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,192 7,785 SH   DFND 1 7,674 111 0
SCHLUMBERGER LTD COM 806857108 532 24,367 SH   DFND 3 0 0 24,367
SCHLUMBERGER LTD COM 806857108 311 14,298 SH   DFND 1 13,698 600 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 713 12,250 SH   DFND 2 0 0 12,250
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 61 1,051 SH   DFND 3 0 0 1,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 227 4,446 SH   DFND 1 4,446 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,946 115,705 SH   DFND 2 0 0 115,705
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 650 9,530 SH   DFND 3 0 0 9,530
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 436 4,895 SH   DFND 3 0 0 4,895
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 44 SH   DFND 3 0 0 44
SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3,268 SH   DFND 1 3,268 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 818 27,638 SH   DFND 1 27,139 499 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 151 2,453 SH   DFND 3 0 0 2,453
SEAGATE TECHNOLOGY PLC SHS G7945M107 105 1,700 SH   DFND 1 500 650 550
SECURITY NATL FINL CORP CL A NEW 814785309 796 95,340 SH   DFND 1 95,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,011 26,690 SH   DFND 1 26,435 255 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 813 21,455 SH   DFND 2 0 0 21,455
SELECT SECTOR SPDR TR ENERGY 81369Y506 848 22,379 SH   DFND 3 0 0 22,379
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 933 5,804 SH   DFND 1 5,804 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 313 1,943 SH   DFND 3 0 0 1,943
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,549 52,615 SH   DFND 1 52,615 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 5,638 SH   DFND 3 0 0 5,638
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,216 10,707 SH   DFND 1 4,908 5,799 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 617 5,432 SH   DFND 3 0 0 5,432
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 511 17,381 SH   DFND 1 17,381 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 909 30,745 SH   DFND 3 0 0 30,745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 847 SH   DFND 1 847 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176 1,984 SH   DFND 3 0 0 1,984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400 6,373 SH   DFND 3 0 0 6,373
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202 3,238 SH   DFND 1 3,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,332 10,251 SH   DFND 3 0 0 10,251
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,658 58,883 SH   DFND 1 49,264 9,619 0
SERVICENOW INC COM 81762P102 135 245 SH   DFND 2 0 0 245
SERVICENOW INC COM 81762P102 257 463 SH   DFND 3 0 0 463
SERVICENOW INC COM 81762P102 309 561 SH   DFND 1 561 0 0
SHERWIN WILLIAMS CO COM 824348106 3,504 4,765 SH   DFND 1 4,703 62 0
SHERWIN WILLIAMS CO COM 824348106 59 80 SH   DFND 2 0 0 80
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   DFND 3 0 0 0
SILICON LABORATORIES INC COM 826919102 762 5,940 SH   DFND 1 5,848 92 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 224 1,412 SH   DFND 1 1,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 451 2,949 SH   DFND 1 2,871 78 0
SKYWORKS SOLUTIONS INC COM 83088M102 82 530 SH   DFND 3 0 0 530
SMUCKER J M CO COM NEW 832696405 349 3,068 SH   DFND 1 3,006 62 0
SMUCKER J M CO COM NEW 832696405 12 104 SH   DFND 3 0 0 104
SNAP ON INC COM 833034101 723 4,220 SH   DFND 1 4,084 136 0
SONOCO PRODS CO COM 835495102 929 15,675 SH   DFND 1 15,675 0 0
SONOCO PRODS CO COM 835495102 16 274 SH   DFND 3 0 0 274
SONY CORP SPONSORED ADR 835699307 3,910 38,616 SH   DFND 1 38,115 501 0
SONY CORP SPONSORED ADR 835699307 10 98 SH   DFND 3 0 0 98
SOUTH ST CORP COM 840441109 683 9,414 SH   DFND 1 9,263 151 0
SOUTH ST CORP COM 840441109 2 31 SH   DFND 3 0 0 31
SOUTHERN CO COM 842587107 17,590 286,605 SH   DFND 1 264,981 20,699 925
SOUTHERN CO COM 842587107 4,062 66,131 SH   DFND 2 0 0 66,131
SOUTHERN CO COM 842587107 50,076 815,202 SH   DFND 3 0 0 815,202
SOUTHWEST AIRLS CO COM 844741108 306 6,540 SH   DFND 1 6,540 0 0
SOUTHWEST AIRLS CO COM 844741108 94 2,047 SH   DFND 3 0 0 2,047
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333 1,088 SH   DFND 1 1,088 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 726 2,380 SH   DFND 3 0 0 2,380
SPDR GOLD TR GOLD SHS 78463V107 40,719 228,342 SH   DFND 3 0 0 228,342
SPDR GOLD TR GOLD SHS 78463V107 120,995 678,375 SH   DFND 2 75,255 0 603,120
SPDR GOLD TR GOLD SHS 78463V107 10,680 59,832 SH   DFND 1 57,428 2,404 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 735 26,601 SH   DFND 1 26,494 107 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8,412 304,223 SH   DFND 2 8,730 0 295,493
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 125 4,579 SH   DFND 3 0 0 4,579
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 481 11,444 SH   DFND 3 0 0 11,444
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 480 SH   DFND 1 480 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,756 42,140 SH   DFND 3 0 0 42,140
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,170 201,061 SH   DFND 1 194,982 6,079 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,082 5,569 SH   DFND 2 0 0 5,569
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,965 9,443 SH   DFND 1 9,443 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 635 SH   DFND 3 0 0 635
SPDR SER TR DJ REIT ETF 78464A607 572 6,623 SH   DFND 3 0 0 6,623
SPDR SER TR HLTH CARE SVCS 78464A573 342 3,546 SH   DFND 3 0 0 3,546
SPDR SER TR NUVEEN BLMBRG SR 78468R739 342 6,837 SH   DFND 3 0 0 6,837
SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH   DFND 2 0 0 500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 131 SH   DFND 1 131 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 154 2,930 SH   DFND 3 0 0 2,930
SPDR SER TR NUVEEN BRC MUNIC 78468R721 784 14,940 SH   DFND 2 0 0 14,940
SPDR SER TR PRTFLO S&P500 GW 78464A409 223 4,057 SH   DFND 1 349 3,708 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 239 SH   DFND 2 239 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 97 1,757 SH   DFND 3 0 0 1,757
SPDR SER TR S&P 600 SML CAP 78464A813 721 9,064 SH   DFND 3 0 0 9,064
SPDR SER TR S&P DIVID ETF 78464A763 179 1,693 SH   DFND 1 1,693 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,694 25,428 SH   DFND 2 0 0 25,428
SPDR SER TR S&P DIVID ETF 78464A763 5,896 55,654 SH   DFND 3 0 0 55,654
SPDR SER TR S&P REGL BKG 78464A698 31 600 SH   DFND 1 600 0 0
SPDR SER TR S&P REGL BKG 78464A698 859 16,562 SH   DFND 3 0 0 16,562
SPDR SER TR SPDR BLOOMBERG 78468R663 174 1,906 SH   DFND 1 1,906 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 26 280 SH   DFND 2 0 0 280
SPDR SER TR WELLS FG PFD ETF 78464A292 55 1,265 SH   DFND 1 1,265 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 101 2,264 SH   DFND 3 0 0 2,264
SPDR SER TR WELLS FG PFD ETF 78464A292 1,473 33,176 SH   DFND 2 0 0 33,176
SPLUNK INC COM 848637104 54 315 SH   DFND 1 315 0 0
SPLUNK INC COM 848637104 116 681 SH   DFND 2 0 0 681
SPLUNK INC COM 848637104 69 406 SH   DFND 3 0 0 406
SPX CORP COM 784635104 699 12,672 SH   DFND 1 12,421 251 0
SQUARE INC CL A 852234103 717 3,300 SH   DFND 1 3,300 0 0
SQUARE INC CL A 852234103 127 584 SH   DFND 3 0 0 584
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 446 9,737 SH   DFND 3 0 0 9,737
STANDEX INTL CORP COM 854231107 791 10,160 SH   DFND 1 9,998 162 0
STANLEY BLACK & DECKER INC COM 854502101 296 1,659 SH   DFND 3 0 0 1,659
STANLEY BLACK & DECKER INC COM 854502101 90 504 SH   DFND 1 504 0 0
STANLEY BLACK & DECKER INC COM 854502101 27 150 SH   DFND 2 0 0 150
STARBUCKS CORP COM 855244109 10,132 94,809 SH   DFND 1 88,162 3,471 3,176
STARBUCKS CORP COM 855244109 1,039 9,709 SH   DFND 2 4,200 0 5,509
STARBUCKS CORP COM 855244109 155 1,479 SH   DFND 3 0 0 1,479
STATE STR CORP COM 857477103 229 3,149 SH   DFND 1 3,149 0 0
STATE STR CORP COM 857477103 3 42 SH   DFND 3 0 0 42
STERIS PLC SHS USD G8473T100 2 13 SH   DFND 3 0 0 13
STERIS PLC SHS USD G8473T100 3,520 18,597 SH   DFND 1 18,251 346 0
STONERIDGE INC COM 86183P102 364 12,129 SH   DFND 1 11,898 231 0
STRYKER CORPORATION COM 863667101 1,927 7,876 SH   DFND 1 7,861 15 0
STRYKER CORPORATION COM 863667101 2,784 11,361 SH   DFND 2 0 0 11,361
STRYKER CORPORATION COM 863667101 175 711 SH   DFND 3 0 0 711
SVB FINANCIAL GROUP COM 78486Q101 280 721 SH   DFND 1 721 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 150 31,800 SH   DFND 3 0 0 31,800
SYNCHRONY FINANCIAL COM 87165B103 334 9,664 SH   DFND 1 9,357 307 0
SYNCHRONY FINANCIAL COM 87165B103 46 1,329 SH   DFND 3 0 0 1,329
SYNOVUS FINL CORP COM NEW 87161C501 19 580 SH   DFND 2 0 0 580
SYNOVUS FINL CORP COM NEW 87161C501 5,219 161,202 SH   DFND 3 0 0 161,202
SYNOVUS FINL CORP COM NEW 87161C501 189,851 5,864,733 SH   DFND 1 5,329,974 11,919 522,840
SYSCO CORP COM 871829107 89 1,203 SH   DFND 3 0 0 1,203
SYSCO CORP COM 871829107 498 6,724 SH   DFND 1 4,919 1,805 0
TAPESTRY INC COM 876030107 507 16,408 SH   DFND 1 16,177 231 0
TARGET CORP COM 87612E106 1,939 10,984 SH   DFND 1 10,489 420 75
TARGET CORP COM 87612E106 107 607 SH   DFND 2 0 0 607
TARGET CORP COM 87612E106 728 4,124 SH   DFND 3 0 0 4,124
TELADOC HEALTH INC COM 87918A105 2,359 11,797 SH   DFND 1 11,654 143 0
TELADOC HEALTH INC COM 87918A105 1,506 7,533 SH   DFND 2 399 0 7,134
TELADOC HEALTH INC COM 87918A105 76 377 SH   DFND 3 0 0 377
TENNECO INC CL A VTG COM STK 880349105 152 14,159 SH   DFND 3 0 0 14,159
TERADYNE INC COM 880770102 484 4,036 SH   DFND 2 0 0 4,036
TERADYNE INC COM 880770102 191 1,594 SH   DFND 1 1,594 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 253 4,965 SH   DFND 1 4,807 158 0
TESLA INC COM 88160R101 6,453 9,134 SH   DFND 1 9,051 83 0
TESLA INC COM 88160R101 5,078 7,196 SH   DFND 2 1,176 0 6,020
TESLA INC COM 88160R101 815 1,153 SH   DFND 3 0 0 1,153
TETRA TECH INC NEW COM 88162G103 463 4,021 SH   DFND 1 3,958 63 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 133 13,747 SH   DFND 1 13,747 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,860 SH   DFND 3 0 0 1,860
TEXAS INSTRS INC COM 882508104 9,506 58,053 SH   DFND 1 56,161 1,892 0
TEXAS INSTRS INC COM 882508104 5,842 35,596 SH   DFND 2 0 0 35,596
TEXAS INSTRS INC COM 882508104 72 438 SH   DFND 3 0 0 438
TEXTRON INC COM 883203101 393 8,134 SH   DFND 1 7,959 175 0
THE TRADE DESK INC COM CL A 88339J105 247 308 SH   DFND 1 308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,683 16,472 SH   DFND 1 15,626 846 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,957 4,202 SH   DFND 2 1,020 0 3,182
THERMO FISHER SCIENTIFIC INC COM 883556102 80 172 SH   DFND 3 0 0 172
TIMKEN CO COM 887389104 951 12,392 SH   DFND 1 12,204 188 0
TIMKEN CO COM 887389104 23 300 SH   DFND 3 0 0 300
TJX COS INC NEW COM 872540109 4,418 64,622 SH   DFND 1 59,500 5,122 0
TJX COS INC NEW COM 872540109 39 571 SH   DFND 3 0 0 571
TJX COS INC NEW COM 872540109 2,987 43,743 SH   DFND 2 0 0 43,743
T-MOBILE US INC COM 872590104 535 3,973 SH   DFND 1 3,841 132 0
T-MOBILE US INC COM 872590104 75 559 SH   DFND 3 0 0 559
TOTAL SE SPONSORED ADS 89151E109 1,738 41,549 SH   DFND 1 41,053 496 0
TOTAL SE SPONSORED ADS 89151E109 40 953 SH   DFND 3 0 0 953
TRACTOR SUPPLY CO COM 892356106 382 2,720 SH   DFND 1 2,720 0 0
TRACTOR SUPPLY CO COM 892356106 100 714 SH   DFND 2 0 0 714
TRACTOR SUPPLY CO COM 892356106 5 34 SH   DFND 3 0 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103 458 3,146 SH   DFND 1 2,733 413 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26 177 SH   DFND 2 0 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 174 1,199 SH   DFND 3 0 0 1,199
TRAVELERS COMPANIES INC COM 89417E109 12,691 90,218 SH   DFND 1 86,091 3,771 356
TRAVELERS COMPANIES INC COM 89417E109 7,382 52,587 SH   DFND 2 3,000 0 49,587
TRAVELERS COMPANIES INC COM 89417E109 160 1,145 SH   DFND 3 0 0 1,145
TREEHOUSE FOODS INC COM 89469A104 386 9,211 SH   DFND 1 9,033 178 0
TRUIST FINL CORP COM 89832Q109 13,295 277,460 SH   DFND 1 224,899 52,561 0
TRUIST FINL CORP COM 89832Q109 1,876 39,178 SH   DFND 3 0 0 39,178
TRUSTMARK CORP COM 898402102 1 42 SH   DFND 2 0 0 42
TRUSTMARK CORP COM 898402102 423 15,473 SH   DFND 3 0 0 15,473
TWILIO INC CL A 90138F102 564 1,667 SH   DFND 1 1,667 0 0
TWILIO INC CL A 90138F102 149 441 SH   DFND 2 0 0 441
TWITTER INC COM 90184L102 461 8,569 SH   DFND 1 8,429 140 0
TWITTER INC COM 90184L102 314 5,801 SH   DFND 2 0 0 5,801
TWITTER INC COM 90184L102 32 600 SH   DFND 3 0 0 600
TYSON FOODS INC CL A 902494103 751 11,642 SH   DFND 1 10,919 723 0
TYSON FOODS INC CL A 902494103 7 114 SH   DFND 3 0 0 114
UBER TECHNOLOGIES INC COM 90353T100 435 8,504 SH   DFND 1 8,242 262 0
UBER TECHNOLOGIES INC COM 90353T100 79 1,521 SH   DFND 3 0 0 1,521
UBS GROUP AG SHS H42097107 1,634 115,583 SH   DFND 1 110,664 4,919 0
UBS GROUP AG SHS H42097107 2 155 SH   DFND 3 0 0 155
UFP INDUSTRIES INC COM 90278Q108 895 16,254 SH   DFND 1 15,995 259 0
ULTA BEAUTY INC COM 90384S303 926 3,225 SH   DFND 1 3,225 0 0
ULTA BEAUTY INC COM 90384S303 800 2,785 SH   DFND 2 270 0 2,515
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 3 0 0 1
UNDER ARMOUR INC CL A 904311107 447 25,900 SH   DFND 1 25,460 440 0
UNDER ARMOUR INC CL A 904311107 0 1 SH   DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 266 4,439 SH   DFND 3 0 0 4,439
UNILEVER PLC SPON ADR NEW 904767704 2,488 41,320 SH   DFND 1 39,682 1,638 0
UNION PAC CORP COM 907818108 8,203 39,447 SH   DFND 1 35,842 3,555 50
UNION PAC CORP COM 907818108 4,457 21,407 SH   DFND 2 365 0 21,042
UNION PAC CORP COM 907818108 336 1,603 SH   DFND 3 0 0 1,603
UNITED AIRLS HLDGS INC COM 910047109 303 7,129 SH   DFND 1 6,926 203 0
UNITED BANKSHARES INC WEST V COM 909907107 616 19,025 SH   DFND 1 18,693 332 0
UNITED PARCEL SERVICE INC CL B 911312106 1,604 9,558 SH   DFND 3 0 0 9,558
UNITED PARCEL SERVICE INC CL B 911312106 12,497 74,221 SH   DFND 1 69,450 4,564 207
UNITED PARCEL SERVICE INC CL B 911312106 5,408 32,115 SH   DFND 2 0 0 32,115
UNITEDHEALTH GROUP INC COM 91324P102 17,306 49,285 SH   DFND 1 48,093 1,192 0
UNITEDHEALTH GROUP INC COM 91324P102 6,511 18,568 SH   DFND 2 2,760 0 15,808
UNITEDHEALTH GROUP INC COM 91324P102 1,006 2,868 SH   DFND 3 0 0 2,868
UNIVERSAL ELECTRS INC COM 913483103 631 11,964 SH   DFND 1 11,737 227 0
US BANCORP DEL COM NEW 902973304 854 18,360 SH   DFND 1 17,921 439 0
US BANCORP DEL COM NEW 902973304 1 30 SH   DFND 3 0 0 30
V F CORP COM 918204108 4,893 57,244 SH   DFND 1 55,619 1,447 178
V F CORP COM 918204108 2,359 27,616 SH   DFND 2 0 0 27,616
V F CORP COM 918204108 2 21 SH   DFND 3 0 0 21
VALERO ENERGY CORP COM 91913Y100 604 10,672 SH   DFND 1 10,031 591 50
VALERO ENERGY CORP COM 91913Y100 399 7,014 SH   DFND 3 0 0 7,014
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 405 11,235 SH   DFND 2 0 0 11,235
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 675 18,768 SH   DFND 3 0 0 18,768
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 316 8,768 SH   DFND 1 8,223 545 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 385 1,674 SH   DFND 3 0 0 1,674
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 328 1,950 SH   DFND 1 1,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 397 4,269 SH   DFND 1 4,269 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,627 39,074 SH   DFND 3 0 0 39,074
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275 3,303 SH   DFND 1 3,303 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 444 5,330 SH   DFND 3 0 0 5,330
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,616 18,374 SH   DFND 1 17,811 563 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,363 503,035 SH   DFND 2 34,591 0 468,444
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,028 11,677 SH   DFND 3 0 0 11,677
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 545 9,313 SH   DFND 3 0 0 9,313
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,046 6,356 SH   DFND 3 0 0 6,356
VANGUARD INDEX FDS GROWTH ETF 922908736 6,594 26,012 SH   DFND 3 0 0 26,012
VANGUARD INDEX FDS GROWTH ETF 922908736 77 305 SH   DFND 2 0 0 305
VANGUARD INDEX FDS GROWTH ETF 922908736 445 1,755 SH   DFND 1 1,755 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,336 29,877 SH   DFND 3 0 0 29,877
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 504 2,375 SH   DFND 1 2,375 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,151 9,715 SH   DFND 3 0 0 9,715
VANGUARD INDEX FDS MID CAP ETF 922908629 3,047 14,724 SH   DFND 3 0 0 14,724
VANGUARD INDEX FDS MID CAP ETF 922908629 4 19 SH   DFND 2 0 0 19
VANGUARD INDEX FDS MID CAP ETF 922908629 353 1,709 SH   DFND 1 1,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,404 16,547 SH   DFND 3 0 0 16,547
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,284 38,733 SH   DFND 1 37,269 1,464 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60,392 711,084 SH   DFND 2 21,491 0 689,593
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 529 1,543 SH   DFND 1 1,543 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,596 30,829 SH   DFND 3 0 0 30,829
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,031 7,262 SH   DFND 3 0 0 7,262
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,879 9,646 SH   DFND 3 0 0 9,646
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 66 SH   DFND 2 0 0 66
VANGUARD INDEX FDS SML CP GRW ETF 922908595 914 3,414 SH   DFND 3 0 0 3,414
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1,250 SH   DFND 1 1,250 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,713 8,796 SH   DFND 3 0 0 8,796
VANGUARD INDEX FDS VALUE ETF 922908744 1,477 12,410 SH   DFND 3 0 0 12,410
VANGUARD INDEX FDS VALUE ETF 922908744 40 333 SH   DFND 2 0 0 333
VANGUARD INDEX FDS VALUE ETF 922908744 105 883 SH   DFND 1 883 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,067 35,413 SH   DFND 2 75 0 35,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104 1,794 SH   DFND 3 0 0 1,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,532 90,354 SH   DFND 1 89,543 739 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,658 591,854 SH   DFND 2 16,459 0 575,395
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,299 25,965 SH   DFND 3 0 0 25,965
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,480 456,183 SH   DFND 2 45,355 0 410,828
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494 8,156 SH   DFND 3 0 0 8,156
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 753 12,470 SH   DFND 1 12,216 254 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 590 10,692 SH   DFND 3 0 0 10,692
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,113 44,794 SH   DFND 3 0 0 44,794
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,457 640,411 SH   DFND 2 58,276 0 582,135
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,659 23,912 SH   DFND 1 23,520 392 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 378 3,886 SH   DFND 1 3,406 244 236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 783 8,070 SH   DFND 3 0 0 8,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,117 13,425 SH   DFND 3 0 0 13,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 710 8,537 SH   DFND 1 8,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69 280 SH   DFND 3 0 0 280
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 264 1,067 SH   DFND 1 1,067 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,003 49,589 SH   DFND 1 47,177 2,412 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,956 360,954 SH   DFND 2 73,260 0 287,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,393 24,033 SH   DFND 3 0 0 24,033
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 95,960 2,032,415 SH   DFND 1 1,946,168 81,166 5,081
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 624 SH   DFND 2 0 0 624
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 13,534 SH   DFND 3 0 0 13,534
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,162 23,624 SH   DFND 2 0 0 23,624
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,196 34,940 SH   DFND 3 0 0 34,940
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259 2,831 SH   DFND 1 2,831 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,405 16,719 SH   DFND 1 13,769 2,950 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 1,700 SH   DFND 2 40 0 1,660
VANGUARD WORLD FD MEGA GRWTH IND 921910816 546 2,676 SH   DFND 3 0 0 2,676
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 61 SH   DFND 3 0 0 61
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,997 16,611 SH   DFND 2 0 0 16,611
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 76 629 SH   DFND 1 629 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 275 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 140 SH   DFND 3 0 0 140
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 466 2,673 SH   DFND 3 0 0 2,673
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,016 19,600 SH   DFND 1 19,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 377 7,268 SH   DFND 3 0 0 7,268
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,312 182,717 SH   DFND 3 0 0 182,717
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,215 11,918 SH   DFND 3 0 0 11,918
VANGUARD WORLD FDS INF TECH ETF 92204A702 138 390 SH   DFND 1 390 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 783 SH   DFND 3 0 0 783
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 190 SH   DFND 1 190 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 698 5,088 SH   DFND 2 0 0 5,088
VEECO INSTRS INC DEL COM 922417100 438 25,243 SH   DFND 1 24,889 354 0
VEEVA SYS INC CL A COM 922475108 3,971 14,559 SH   DFND 1 14,448 111 0
VEEVA SYS INC CL A COM 922475108 2,803 10,294 SH   DFND 2 1,490 0 8,804
VEEVA SYS INC CL A COM 922475108 5 17 SH   DFND 3 0 0 17
VERISIGN INC COM 92343E102 747 3,450 SH   DFND 1 3,450 0 0
VERISK ANALYTICS INC COM 92345Y106 4,742 22,841 SH   DFND 1 22,566 275 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,436 313,647 SH   DFND 1 291,299 20,218 2,130
VERIZON COMMUNICATIONS INC COM 92343V104 1,349 22,941 SH   DFND 3 0 0 22,941
VERIZON COMMUNICATIONS INC COM 92343V104 5,365 91,319 SH   DFND 2 0 0 91,319
VERRA MOBILITY CORP COM 92511U102 1,698 126,162 SH   DFND 1 124,346 1,816 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99 417 SH   DFND 1 417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,434 6,067 SH   DFND 2 455 0 5,612
VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH   DFND 3 0 0 13
VIATRIS INC COM 92556V106 1,484 80,069 SH   DFND 1 77,510 2,537 22
VIATRIS INC COM 92556V106 0 0 SH   DFND 2 0 0 0
VIATRIS INC COM 92556V106 44 2,829 SH   DFND 3 0 0 2,829
VIRTU FINL INC CL A 928254101 272 10,922 SH   DFND 1 10,553 369 0
VISA INC COM CL A 92826C839 6,462 29,542 SH   DFND 2 4,080 0 25,462
VISA INC COM CL A 92826C839 700 3,202 SH   DFND 3 0 0 3,202
VISA INC COM CL A 92826C839 21,731 99,358 SH   DFND 1 95,603 2,755 1,000
VISTRA CORP COM 92840M102 269 13,853 SH   DFND 1 13,374 479 0
VONTIER CORPORATION COM 928881101 296 9,118 SH   DFND 1 8,373 745 0
VOYA FINANCIAL INC COM 929089100 1,464 24,924 SH   DFND 1 24,839 85 0
VOYA FINANCIAL INC COM 929089100 1,054 17,917 SH   DFND 2 5,950 0 11,967
VULCAN MATLS CO COM 929160109 2,020 13,619 SH   DFND 1 12,619 0 1,000
VULCAN MATLS CO COM 929160109 847 5,719 SH   DFND 3 0 0 5,719
WABTEC COM 929740108 675 9,204 SH   DFND 1 9,069 135 0
WABTEC COM 929740108 0 17 SH   DFND 3 0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 379 9,513 SH   DFND 1 9,190 323 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 180 4,475 SH   DFND 3 0 0 4,475
WALMART INC COM 931142103 4,635 32,152 SH   DFND 2 1,107 0 31,045
WALMART INC COM 931142103 2,703 18,768 SH   DFND 3 0 0 18,768
WALMART INC COM 931142103 9,425 65,489 SH   DFND 1 59,327 6,162 0
WASTE MGMT INC DEL COM 94106L109 12,234 103,649 SH   DFND 1 100,343 2,973 333
WASTE MGMT INC DEL COM 94106L109 4,570 38,753 SH   DFND 2 0 0 38,753
WASTE MGMT INC DEL COM 94106L109 121 1,046 SH   DFND 3 0 0 1,046
WELLS FARGO CO NEW COM 949746101 1,229 40,549 SH   DFND 1 38,789 1,660 100
WELLS FARGO CO NEW COM 949746101 6 200 SH   DFND 2 200 0 0
WELLS FARGO CO NEW COM 949746101 798 26,402 SH   DFND 3 0 0 26,402
WESTERN DIGITAL CORP. COM 958102105 183 3,320 SH   DFND 1 2,285 0 1,035
WESTERN DIGITAL CORP. COM 958102105 172 3,100 SH   DFND 2 0 0 3,100
WESTERN DIGITAL CORP. COM 958102105 3 47 SH   DFND 3 0 0 47
WESTROCK CO COM 96145D105 15 339 SH   DFND 3 0 0 339
WESTROCK CO COM 96145D105 271 6,236 SH   DFND 1 6,236 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 706 21,010 SH   DFND 1 21,010 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 166 4,945 SH   DFND 3 0 0 4,945
WILLIAMS SONOMA INC COM 969904101 413 4,063 SH   DFND 1 3,895 168 0
WILLIAMS SONOMA INC COM 969904101 6 60 SH   DFND 3 0 0 60
WISDOMTREE TR US ESG FUND 97717W596 637 15,630 SH   DFND 3 0 0 15,630
WISDOMTREE TR US LARGECAP DIVD 97717W307 16 150 SH   DFND 2 0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307 188 1,740 SH   DFND 3 0 0 1,740
WISDOMTREE TR US MIDCAP DIVID 97717W505 135 3,900 SH   DFND 1 3,900 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,163 90,870 SH   DFND 2 0 0 90,870
WISDOMTREE TR US MIDCAP DIVID 97717W505 30 872 SH   DFND 3 0 0 872
WISDOMTREE TR US MIDCAP FUND 97717W570 564 12,956 SH   DFND 1 12,956 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 70 1,595 SH   DFND 3 0 0 1,595
WISDOMTREE TR US QTLY DIV GRT 97717X669 228 4,220 SH   DFND 1 4,220 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,669 86,534 SH   DFND 2 0 0 86,534
WNS HLDGS LTD SPON ADR 92932M101 719 9,915 SH   DFND 1 9,750 165 0
WOLVERINE WORLD WIDE INC COM 978097103 201 6,741 SH   DFND 1 6,589 152 0
WORKIVA INC COM CL A 98139A105 608 6,631 SH   DFND 1 6,499 132 0
WPX ENERGY INC COM 98212B103 290 35,959 SH   DFND 1 35,291 668 0
XBIOTECH INC COM 98400H102 185 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 334 5,004 SH   DFND 1 5,004 0 0
XCEL ENERGY INC COM 98389B100 13 201 SH   DFND 3 0 0 201
YUM BRANDS INC COM 988498101 1,385 12,759 SH   DFND 1 12,759 0 0
YUM BRANDS INC COM 988498101 936 8,620 SH   DFND 2 860 0 7,760
YUM BRANDS INC COM 988498101 41 386 SH   DFND 3 0 0 386
YUM CHINA HLDGS INC COM 98850P109 3,357 58,777 SH   DFND 1 57,954 823 0
YUM CHINA HLDGS INC COM 98850P109 575 10,076 SH   DFND 2 4,650 0 5,426
YUM CHINA HLDGS INC COM 98850P109 14 254 SH   DFND 3 0 0 254
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,205 8,337 SH   DFND 1 8,266 71 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,183 3,078 SH   DFND 2 1,180 0 1,898
ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 1,686 SH   DFND 1 806 880 0
ZIOPHARM ONCOLOGY INC COM 98973P101 70 27,780 SH   DFND 3 0 0 27,780
ZOETIS INC CL A 98978V103 882 5,329 SH   DFND 1 5,329 0 0
ZOETIS INC CL A 98978V103 2,143 12,951 SH   DFND 2 945 0 12,006
ZOETIS INC CL A 98978V103 36 216 SH   DFND 3 0 0 216
ZSCALER INC COM 98980G102 687 3,427 SH   DFND 1 3,311 116 0
ZYNGA INC CL A 98986T108 4 400 SH   DFND 3 0 0 400
ZYNGA INC CL A 98986T108 14 1,329 SH   DFND 1 1,329 0 0
ZYNGA INC CL A 98986T108 150 15,175 SH   DFND 2 0 0 15,175