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 22 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101 768 3,859 SH   DFND 3 0 0 3,859
3M CO COM 88579Y101 7,163 36,015 SH   DFND 1 31,644 4,371 0
A10 NETWORKS INC COM 002121101 216 19,151 SH   DFND 3 0 0 19,151
AAR CORP COM 000361105 591 15,231 SH   DFND 1 15,035 196 0
ABBOTT LABS COM 002824100 17,343 149,501 SH   DFND 1 144,937 4,564 0
ABBOTT LABS COM 002824100 7,181 61,940 SH   DFND 2 4,400 0 57,540
ABBOTT LABS COM 002824100 688 5,926 SH   DFND 3 0 0 5,926
ABBVIE INC COM 00287Y109 13,052 115,821 SH   DFND 1 112,466 2,567 788
ABBVIE INC COM 00287y109 60 536 SH   DFND 2 0 0 536
ABBVIE INC COM 00287Y109 599 5,333 SH   DFND 3 0 0 5,333
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 300 67,563 SH   DFND 3 0 0 67,563
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,700 100,000 SH   DFND 1 100,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 402 23,658 SH   DFND 3 0 0 23,658
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,243 49,347 SH   DFND 3 0 0 49,347
ACADIA HEALTHCARE COMPANY IN COM 00404A109 407 6,413 SH   DFND 1 6,274 139 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,040 57,837 SH   DFND 1 56,999 773 65
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 3,588 12,172 SH   DFND 2 0 0 12,172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143 486 SH   DFND 3 0 0 486
ACTIVISION BLIZZARD INC COM 00507V109 725 7,595 SH   DFND 1 7,518 77 0
ACTIVISION BLIZZARD INC COM 00507v109 76 800 SH   DFND 2 0 0 800
ACTIVISION BLIZZARD INC COM 00507V109 216 2,268 SH   DFND 3 0 0 2,268
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,391 29,683 SH   DFND 1 29,253 430 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 5,462 9,327 SH   DFND 2 1,289 0 8,038
ADOBE SYSTEMS INCORPORATED COM 00724F101 217 364 SH   DFND 3 0 0 364
ADVANCED MICRO DEVICES INC COM 007903107 884 9,430 SH   DFND 3 0 0 9,430
ADVANCED MICRO DEVICES INC COM 007903107 1,504 16,008 SH   DFND 2 890 0 15,118
ADVANCED MICRO DEVICES INC COM 007903107 1,133 12,036 SH   DFND 1 11,762 274 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 200 3,776 SH   DFND 1 3,776 0 0
AFLAC INC COM 001055102 69,640 1,297,813 SH   DFND 1 1,238,797 57,816 1,200
AFLAC INC COM 001055102 123 2,284 SH   DFND 2 0 0 2,284
AFLAC INC COM 001055102 734 13,666 SH   DFND 3 0 0 13,666
AGILENT TECHNOLOGIES INC COM 00846U101 1,002 6,784 SH   DFND 1 6,611 173 0
AIR PRODS & CHEMS INC COM 009158106 1,123 3,897 SH   DFND 1 3,490 7 400
AIR PRODS & CHEMS INC COM 009158106 95 329 SH   DFND 3 0 0 329
AKAMAI TECHNOLOGIES INC COM 00971T101 125 1,081 SH   DFND 1 1,081 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 291 2,500 SH   DFND 2 0 0 2,500
ALBERTSONS COS INC COMMON STOCK 013091103 342 17,381 SH   DFND 1 16,830 551 0
ALCON AG ORD SHS H01301128 5 73 SH   DFND 3 0 0 73
ALCON AG ORD SHS H01301128 5,142 73,131 SH   DFND 1 71,344 1,787 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 555 2,456 SH   DFND 3 0 0 2,456
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,763 38,656 SH   DFND 1 37,540 1,116 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 777 3,426 SH   DFND 2 1,200 0 2,226
ALIGN TECHNOLOGY INC COM 016255101 917 1,500 SH   DFND 1 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 24 40 SH   DFND 3 0 0 40
ALLEGIANT TRAVEL CO COM 01748X102 929 4,772 SH   DFND 1 4,690 82 0
ALLIANT ENERGY CORP COM 018802108 893 15,998 SH   DFND 1 15,882 116 0
ALLIANT ENERGY CORP COM 018802108 1 23 SH   DFND 3 0 0 23
ALLSTATE CORP COM 020002101 906 6,935 SH   DFND 1 3,885 3,050 0
ALLSTATE CORP COM 020002101 134 1,024 SH   DFND 3 0 0 1,024
ALLY FINL INC COM 02005N100 1,473 29,584 SH   DFND 1 28,792 792 0
ALPHABET INC CAP STK CL A 02079K305 44,789 18,351 SH   DFND 1 18,102 249 0
ALPHABET INC CAP STK CL A 02079K305 5,958 2,441 SH   DFND 3 0 0 2,441
ALPHABET INC CAP STK CL A 02079k305 11,484 4,703 SH   DFND 2 590 0 4,113
ALPHABET INC CAP STK CL C 02079k107 3,216 1,283 SH   DFND 2 70 0 1,213
ALPHABET INC CAP STK CL C 02079K107 17,495 6,963 SH   DFND 1 6,268 145 550
ALPHABET INC CAP STK CL C 02079K107 1,487 589 SH   DFND 3 0 0 589
ALPS ETF TR ALERIAN MLP 00162Q452 85 2,305 SH   DFND 1 945 1,360 0
ALPS ETF TR ALERIAN MLP 00162q452 985 27,065 SH   DFND 2 0 0 27,065
ALPS ETF TR ALERIAN MLP 00162Q452 138 3,812 SH   DFND 3 0 0 3,812
ALTRIA GROUP INC COM 02209s103 2,849 59,752 SH   DFND 2 0 0 59,752
ALTRIA GROUP INC COM 02209S103 354 7,401 SH   DFND 3 0 0 7,401
ALTRIA GROUP INC COM 02209S103 7,545 157,844 SH   DFND 1 146,669 10,377 798
AMAZON COM INC COM 023135106 12,883 3,745 SH   DFND 2 620 0 3,125
AMAZON COM INC COM 023135106 6,157 1,790 SH   DFND 3 0 0 1,790
AMAZON COM INC COM 023135106 63,700 18,522 SH   DFND 1 18,039 278 205
AMEDISYS INC COM 023436108 831 3,431 SH   DFND 1 3,379 52 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6,823 122,909 SH   DFND 3 0 0 122,909
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 395 6,564 SH   DFND 3 0 0 6,564
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 602 11,591 SH   DFND 3 0 0 11,591
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 15,883 226,631 SH   DFND 3 0 0 226,631
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 11,509 231,555 SH   DFND 3 0 0 231,555
AMERICAN CENTY ETF TR US SML CP VALU 025072877 288 3,796 SH   DFND 3 0 0 3,796
AMERICAN ELEC PWR CO INC COM 025537101 1,075 12,775 SH   DFND 1 11,393 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 272 3,222 SH   DFND 3 0 0 3,222
AMERICAN EXPRESS CO COM 025816109 3,039 18,390 SH   DFND 1 17,403 987 0
AMERICAN EXPRESS CO COM 025816109 1,272 7,700 SH   DFND 2 415 0 7,285
AMERICAN EXPRESS CO COM 025816109 403 2,444 SH   DFND 3 0 0 2,444
AMERICAN FIN TR INC COM CLASS A 02607T109 94 11,008 SH   DFND 3 0 0 11,008
AMERICAN INTL GROUP INC COM NEW 026874784 242 5,111 SH   DFND 1 3,611 0 1,500
AMERICAN INTL GROUP INC COM NEW 026874784 76 1,590 SH   DFND 3 0 0 1,590
AMERICAN TOWER CORP NEW COM 03027X100 10,347 38,234 SH   DFND 1 37,614 620 0
AMERICAN TOWER CORP NEW COM 03027x100 5,318 19,686 SH   DFND 2 525 0 19,161
AMERICAN TOWER CORP NEW COM 03027X100 22 81 SH   DFND 3 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 1,099 7,129 SH   DFND 1 6,857 272 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30 199 SH   DFND 3 0 0 199
AMERIPRISE FINL INC COM 03076C106 468 1,890 SH   DFND 1 1,890 0 0
AMERIS BANCORP COM 03076K108 913 17,854 SH   DFND 1 17,555 299 0
AMERISOURCEBERGEN CORP COM 03073E105 171 1,494 SH   DFND 1 1,494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 44 381 SH   DFND 3 0 0 381
AMGEN INC COM 031162100 1,225 5,024 SH   DFND 3 0 0 5,024
AMGEN INC COM 031162100 6,165 25,335 SH   DFND 1 22,704 1,370 1,261
AMGEN INC COM 031162100 1,111 4,559 SH   DFND 2 230 0 4,329
AMN HEALTHCARE SVCS INC COM 001744101 2,157 22,202 SH   DFND 1 21,923 279 0
AMN HEALTHCARE SVCS INC COM 001744101 1 14 SH   DFND 2 0 0 14
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 78 15,222 SH   DFND 3 0 0 15,222
AMPHENOL CORP NEW CL A 032095101 4,325 63,206 SH   DFND 1 62,516 690 0
ANALOG DEVICES INC COM 032654105 231 1,340 SH   DFND 1 1,340 0 0
ANALOG DEVICES INC COM 032654105 353 2,050 SH   DFND 2 0 0 2,050
ANALOG DEVICES INC COM 032654105 4 22 SH   DFND 3 0 0 22
ANAPLAN INC COM 03272L108 563 10,488 SH   DFND 1 10,332 156 0
ANSYS INC COM 03662Q105 2,343 6,741 SH   DFND 1 6,658 83 0
ANTHEM INC COM 036752103 512 1,342 SH   DFND 1 1,335 7 0
ANTHEM INC COM 036752103 2,886 7,555 SH   DFND 3 0 0 7,555
AON PLC SHS CL A G0403H108 2 13 SH   DFND 3 0 0 13
AON PLC SHS CL A G0403H108 5,064 21,189 SH   DFND 1 20,920 269 0
APPLE INC COM 037833100 22,148 161,721 SH   DFND 3 0 0 161,721
APPLE INC COM 037833100 29,917 218,435 SH   DFND 2 17,164 0 201,271
APPLE INC COM 037833100 126,011 920,168 SH   DFND 1 869,937 38,156 12,075
APPLIED MATLS INC COM 038222105 6,948 48,913 SH   DFND 1 47,970 943 0
APPLIED MATLS INC COM 038222105 2,055 14,429 SH   DFND 2 5,000 0 9,429
APPLIED MATLS INC COM 038222105 1,393 9,773 SH   DFND 3 0 0 9,773
APTIV PLC SHS G6095L109 365 2,320 SH   DFND 1 2,320 0 0
APTIV PLC SHS G6095L109 18 113 SH   DFND 3 0 0 113
ARCHER DANIELS MIDLAND CO COM 039483102 898 14,804 SH   DFND 1 14,528 276 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 265 SH   DFND 3 0 0 265
ARK ETF TR INNOVATION ETF 00214Q104 82 617 SH   DFND 1 617 0 0
ARK ETF TR INNOVATION ETF 00214Q104 959 7,304 SH   DFND 3 0 0 7,304
ARLO TECHNOLOGIES INC COM 04206A101 279 41,308 SH   DFND 3 0 0 41,308
ARMATA PHARMACEUTICALS INC COM 04216R102 91 23,060 SH   DFND 3 0 0 23,060
ARROW ELECTRS INC COM 042735100 528 4,676 SH   DFND 1 4,551 125 0
ASPEN TECHNOLOGY INC COM 045327103 2,275 16,458 SH   DFND 1 16,255 203 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,145 52,516 SH   DFND 1 49,116 2,420 980
ASTRAZENECA PLC SPONSORED ADR 046353108 4,022 67,153 SH   DFND 2 607 0 66,546
ASTRAZENECA PLC SPONSORED ADR 046353108 53 875 SH   DFND 3 0 0 875
AT&T INC COM 00206R102 14,719 511,290 SH   DFND 1 477,272 31,089 2,929
AT&T INC COM 00206r102 3,931 136,595 SH   DFND 2 0 0 136,595
AT&T INC COM 00206R102 14,159 491,836 SH   DFND 3 0 0 491,836
ATHENE HOLDING LTD CL A G0684D107 624 9,261 SH   DFND 1 8,988 273 0
ATLANTIC CAP BANCSHARES INC COM 048269203 127 5,000 SH   DFND 1 5,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 5,186 203,663 SH   DFND 3 0 0 203,663
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,053 26,475 SH   DFND 1 26,475 0 0
ATMOS ENERGY CORP COM 049560105 1,289 13,407 SH   DFND 1 11,207 0 2,200
AUDACY INC CL A 05070N103 120 27,800 SH   DFND 1 27,800 0 0
AUTODESK INC COM 052769106 2,277 7,833 SH   DFND 1 7,805 28 0
AUTODESK INC COM 052769106 3,097 10,609 SH   DFND 2 1,830 0 8,779
AUTODESK INC COM 052769106 77 264 SH   DFND 3 0 0 264
AUTOMATIC DATA PROCESSING IN COM 053015103 13,828 69,442 SH   DFND 1 61,761 3,988 3,693
AUTOMATIC DATA PROCESSING IN COM 053015103 5,697 28,685 SH   DFND 2 0 0 28,685
AUTOMATIC DATA PROCESSING IN COM 053015103 143 722 SH   DFND 3 0 0 722
AVNET INC COM 053807103 532 13,284 SH   DFND 1 13,021 263 0
AXOS FINANCIAL INC COM 05465C100 232 5,000 SH   DFND 1 0 0 5,000
BANK FIRST CORP COM 06211J100 4,447 63,740 SH   DFND 1 63,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 618 12,083 SH   DFND 1 11,772 311 0
BANK NEW YORK MELLON CORP COM 064058100 16 307 SH   DFND 3 0 0 307
BAXTER INTL INC COM 071813109 8,832 109,961 SH   DFND 1 104,242 5,306 413
BAXTER INTL INC COM 071813109 3,966 49,262 SH   DFND 2 6,715 0 42,547
BAXTER INTL INC COM 071813109 0 2 SH   DFND 3 0 0 2
BECTON DICKINSON & CO COM 075887109 655 2,700 SH   DFND 1 2,460 240 0
BECTON DICKINSON & CO COM 075887109 181 737 SH   DFND 3 0 0 737
BERKSHIRE HATHAWAY INC DEL CL A 084670108 55,674 133 SH   DFND 1 133 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,217 51,147 SH   DFND 1 50,240 907 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,666 13,180 SH   DFND 3 0 0 13,180
BERRY GLOBAL GROUP INC COM 08579W103 955 14,647 SH   DFND 1 14,401 246 0
BEST BUY INC COM 086516101 936 8,133 SH   DFND 1 7,938 195 0
BHP GROUP LTD SPONSORED ADS 088606108 217 2,994 SH   DFND 1 2,294 700 0
BILL COM HLDGS INC COM 090043100 580 3,171 SH   DFND 1 3,076 95 0
BIO RAD LABS INC CL A 090572207 519 795 SH   DFND 1 776 19 0
BIO RAD LABS INC CL A 090572207 4 6 SH   DFND 3 0 0 6
BIOGEN INC COM 09062X103 1,202 3,477 SH   DFND 1 3,307 170 0
BIOGEN INC COM 09062X103 225 643 SH   DFND 3 0 0 643
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,547 18,471 SH   DFND 1 18,247 224 0
BIONTECH SE SPONSORED ADS 09075V102 579 2,590 SH   DFND 1 2,590 0 0
BIO-TECHNE CORP COM 09073M104 943 2,083 SH   DFND 1 2,047 36 0
BK OF AMERICA CORP COM 060505104 23,228 563,704 SH   DFND 1 528,385 22,460 12,859
BK OF AMERICA CORP COM 060505104 6,200 150,385 SH   DFND 2 13,000 0 137,385
BK OF AMERICA CORP COM 060505104 4,102 99,533 SH   DFND 3 0 0 99,533
BLACK KNIGHT INC COM 09215C105 433 5,554 SH   DFND 1 5,554 0 0
BLACKLINE INC COM 09239B109 641 5,769 SH   DFND 1 5,637 132 0
BLACKROCK INC COM 09247X101 3,144 3,590 SH   DFND 1 3,492 98 0
BLACKROCK INC COM 09247x101 119 136 SH   DFND 2 0 0 136
BLACKROCK INC COM 09247X101 63 71 SH   DFND 3 0 0 71
BLACKSTONE GROUP INC COM 09260D107 1,044 10,767 SH   DFND 1 8,967 0 1,800
BLACKSTONE GROUP INC COM 09260d107 27 274 SH   DFND 2 0 0 274
BLACKSTONE GROUP INC COM 09260D107 129 1,330 SH   DFND 3 0 0 1,330
BLACKSTONE MTG TR INC COM CL A 09257W100 313 9,781 SH   DFND 3 0 0 9,781
BLUEPRINT MEDICINES CORP COM 09627Y109 1,328 15,112 SH   DFND 1 14,925 187 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 26 2,572 SH   DFND 1 2,572 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 76 7,458 SH   DFND 3 0 0 7,458
BOEING CO COM 097023105 4,847 20,226 SH   DFND 1 19,773 453 0
BOEING CO COM 097023105 19 80 SH   DFND 2 0 0 80
BOEING CO COM 097023105 990 4,131 SH   DFND 3 0 0 4,131
BOOKING HOLDINGS INC COM 09857L108 383 175 SH   DFND 1 15 0 160
BOOKING HOLDINGS INC COM 09857L108 73 34 SH   DFND 3 0 0 34
BORGWARNER INC COM 099724106 706 14,513 SH   DFND 1 14,115 398 0
BOSTON SCIENTIFIC CORP COM 101137107 245 5,752 SH   DFND 1 4,338 1,414 0
BOULDER GROWTH & INCOME FD I COM 101507101 171 12,595 SH   DFND 3 0 0 12,595
BP PLC SPONSORED ADR 055622104 191 7,290 SH   DFND 1 3,690 3,600 0
BP PLC SPONSORED ADR 055622104 343 12,988 SH   DFND 3 0 0 12,988
BRISTOL-MYERS SQUIBB CO COM 110122108 13,104 196,159 SH   DFND 1 174,720 20,676 763
BRISTOL-MYERS SQUIBB CO COM 110122108 4,481 67,066 SH   DFND 2 0 0 67,066
BRISTOL-MYERS SQUIBB CO COM 110122108 696 10,448 SH   DFND 3 0 0 10,448
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271 6,912 SH   DFND 1 6,912 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 151 3,811 SH   DFND 3 0 0 3,811
BROADCOM INC COM 11135F101 5,540 11,609 SH   DFND 1 11,223 345 41
BROADCOM INC COM 11135f101 5,226 10,960 SH   DFND 2 259 0 10,701
BROADCOM INC COM 11135F101 823 1,729 SH   DFND 3 0 0 1,729
BROOKDALE SR LIVING INC COM 112463104 262 33,125 SH   DFND 1 33,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,968 77,827 SH   DFND 1 76,912 915 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 693 SH   DFND 3 0 0 693
BROWN FORMAN CORP CL B 115637209 986 13,160 SH   DFND 2 1,057 0 12,103
BROWN FORMAN CORP CL B 115637209 2 30 SH   DFND 3 0 0 30
BROWN FORMAN CORP CL B 115637209 201 2,665 SH   DFND 1 2,665 0 0
BUNGE LIMITED COM G16962105 558 7,151 SH   DFND 1 6,988 163 0
BWX TECHNOLOGIES INC COM 05605H100 565 9,573 SH   DFND 1 9,415 158 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 25 SH   DFND 1 25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,589 18,921 SH   DFND 2 1,525 0 17,396
CADENCE DESIGN SYSTEM INC COM 127387108 5 37 SH   DFND 3 0 0 37
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 281 9,015 SH   DFND 3 0 0 9,015
CAMECO CORP COM 13321L108 1,428 74,397 SH   DFND 1 73,453 944 0
CANADIAN NATL RY CO COM 136375102 463 4,397 SH   DFND 3 0 0 4,397
CANADIAN NATL RY CO COM 136375102 23 215 SH   DFND 1 215 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 37 SH   DFND 3 0 0 37
CAPITAL ONE FINL CORP COM 14040h105 1,189 7,688 SH   DFND 2 2,425 0 5,263
CAPITAL ONE FINL CORP COM 14040H105 6,698 43,388 SH   DFND 1 42,048 1,340 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,139 19,898 SH   DFND 1 19,639 259 0
CARLISLE COS INC COM 142339100 820 4,265 SH   DFND 1 4,186 79 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,072 40,718 SH   DFND 1 39,252 1,466 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH   DFND 2 0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 225 8,457 SH   DFND 3 0 0 8,457
CARRIER GLOBAL CORPORATION COM 14448C104 5,744 118,083 SH   DFND 1 109,889 8,194 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,188 24,436 SH   DFND 2 8,375 0 16,061
CARRIER GLOBAL CORPORATION COM 14448C104 35 728 SH   DFND 3 0 0 728
CASELLA WASTE SYS INC CL A 147448104 657 10,330 SH   DFND 1 10,128 202 0
CATALENT INC COM 148806102 1,881 17,388 SH   DFND 1 17,169 219 0
CATERPILLAR INC COM 149123101 5,217 23,910 SH   DFND 1 22,366 1,544 0
CATERPILLAR INC COM 149123101 7 31 SH   DFND 2 0 0 31
CATERPILLAR INC COM 149123101 1,407 6,456 SH   DFND 3 0 0 6,456
CDK GLOBAL INC COM 12508E101 193 3,916 SH   DFND 1 3,254 533 129
CDK GLOBAL INC COM 12508E101 8 157 SH   DFND 3 0 0 157
CDW CORP COM 12514G108 1,148 6,572 SH   DFND 1 6,506 66 0
CDW CORP COM 12514g108 3,285 18,811 SH   DFND 2 0 0 18,811
CDW CORP COM 12514G108 29 172 SH   DFND 3 0 0 172
CENTENE CORP DEL COM 15135B101 517 7,070 SH   DFND 1 6,919 151 0
CENTENE CORP DEL COM 15135b101 822 11,272 SH   DFND 2 629 0 10,643
CENTENE CORP DEL COM 15135B101 1 16 SH   DFND 3 0 0 16
CENTERPOINT ENERGY INC COM 15189T107 330 13,509 SH   DFND 1 12,328 681 500
CENTERPOINT ENERGY INC COM 15189T107 75 3,049 SH   DFND 3 0 0 3,049
CERNER CORP COM 156782104 39 500 SH   DFND 2 0 0 500
CERNER CORP COM 156782104 621 7,920 SH   DFND 1 7,367 553 0
CHANGE HEALTHCARE INC COM 15912K100 217 9,400 SH   DFND 1 9,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 171 237 SH   DFND 1 237 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 23 32 SH   DFND 2 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108 80 110 SH   DFND 3 0 0 110
CHEGG INC COM 163092109 1,235 14,913 SH   DFND 1 14,913 0 0
CHEGG INC COM 163092109 904 10,875 SH   DFND 2 4,685 0 6,190
CHEGG INC COM 163092109 39 466 SH   DFND 3 0 0 466
CHEVRON CORP NEW COM 166764100 20,346 194,482 SH   DFND 1 182,659 9,213 2,610
CHEVRON CORP NEW COM 166764100 4,583 43,755 SH   DFND 2 4,600 0 39,155
CHEVRON CORP NEW COM 166764100 3,457 33,029 SH   DFND 3 0 0 33,029
CHOICE HOTELS INTL INC COM 169905106 347 2,926 SH   DFND 1 2,836 90 0
CHUBB LIMITED COM h1467j104 5 30 SH   DFND 2 0 0 30
CHUBB LIMITED COM H1467J104 176 1,111 SH   DFND 3 0 0 1,111
CHUBB LIMITED COM H1467J104 3,236 20,342 SH   DFND 1 16,566 276 3,500
CHURCH & DWIGHT INC COM 171340102 1,774 20,882 SH   DFND 1 20,621 261 0
CHURCHILL DOWNS INC COM 171484108 989 4,978 SH   DFND 1 4,930 48 0
CIENA CORP COM NEW 171779309 622 10,887 SH   DFND 1 10,572 315 0
CIENA CORP COM NEW 171779309 11 200 SH   DFND 3 0 0 200
CIGNA CORP NEW COM 125523100 1,929 8,128 SH   DFND 1 7,834 294 0
CIGNA CORP NEW COM 125523100 66 281 SH   DFND 3 0 0 281
CINTAS CORP COM 172908105 1,721 4,499 SH   DFND 1 4,330 169 0
CINTAS CORP COM 172908105 3,841 10,056 SH   DFND 2 0 0 10,056
CINTAS CORP COM 172908105 7 17 SH   DFND 3 0 0 17
CISCO SYS INC COM 17275R102 2,309 43,494 SH   DFND 3 0 0 43,494
CISCO SYS INC COM 17275R102 19,843 374,247 SH   DFND 1 359,123 12,990 2,134
CISCO SYS INC COM 17275r102 6,141 115,860 SH   DFND 2 9,600 0 106,260
CITIGROUP INC COM NEW 172967424 496 6,992 SH   DFND 3 0 0 6,992
CITIGROUP INC COM NEW 172967424 1,040 14,695 SH   DFND 2 7,000 0 7,695
CITIGROUP INC COM NEW 172967424 10,692 151,271 SH   DFND 1 149,502 1,769 0
CLEARSIDE BIOMEDICAL INC COM 185063104 136 28,071 SH   DFND 3 0 0 28,071
CLOROX CO DEL COM 189054109 1,434 7,984 SH   DFND 1 7,969 15 0
CLOROX CO DEL COM 189054109 9 50 SH   DFND 2 0 0 50
CLOROX CO DEL COM 189054109 170 955 SH   DFND 3 0 0 955
CMC MATERIALS INC COM 12571T100 869 5,737 SH   DFND 1 5,665 72 0
CME GROUP INC COM 12572Q105 3,107 14,607 SH   DFND 1 14,329 278 0
CME GROUP INC COM 12572q105 1,030 4,843 SH   DFND 2 2,450 0 2,393
CME GROUP INC COM 12572Q105 93 431 SH   DFND 3 0 0 431
COCA COLA CO COM 191216100 5,094 94,145 SH   DFND 3 0 0 94,145
COCA COLA CO COM 191216100 540,337 9,986,319 SH   DFND 1 9,037,065 121,378 827,876
COCA COLA CO COM 191216100 6,951 128,462 SH   DFND 2 3,305 0 125,157
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,472 41,779 SH   DFND 1 41,284 495 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 216 SH   DFND 3 0 0 216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,570 22,634 SH   DFND 1 22,340 294 0
COHEN & STEERS LTD DURATION COM 19248C105 1,144 41,752 SH   DFND 3 0 0 41,752
COLGATE PALMOLIVE CO COM 194162103 3,357 41,304 SH   DFND 1 32,484 5,600 3,220
COLGATE PALMOLIVE CO COM 194162103 18 223 SH   DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103 663 8,143 SH   DFND 3 0 0 8,143
COLUMBUS MCKINNON CORP N Y COM 199333105 315 6,397 SH   DFND 1 6,252 145 0
COMCAST CORP NEW CL A 20030N101 6,964 122,227 SH   DFND 1 112,030 4,054 6,143
COMCAST CORP NEW CL A 20030n101 1,019 17,873 SH   DFND 2 1,710 0 16,163
COMCAST CORP NEW CL A 20030N101 627 10,996 SH   DFND 3 0 0 10,996
COMPASS MINERALS INTL INC COM 20451N101 509 8,570 SH   DFND 1 8,408 162 0
CONAGRA BRANDS INC COM 205887102 2,866 78,952 SH   DFND 1 78,728 224 0
CONAGRA BRANDS INC COM 205887102 28 791 SH   DFND 3 0 0 791
CONCENTRIX CORP COM 20602D101 286 1,772 SH   DFND 1 1,737 35 0
CONOCOPHILLIPS COM 20825C104 2,313 37,989 SH   DFND 1 35,210 1,125 1,654
CONOCOPHILLIPS COM 20825c104 59 973 SH   DFND 2 0 0 973
CONOCOPHILLIPS COM 20825C104 861 14,119 SH   DFND 3 0 0 14,119
CONSOLIDATED EDISON INC COM 209115104 791 11,048 SH   DFND 1 10,722 326 0
CONSOLIDATED EDISON INC COM 209115104 9 120 SH   DFND 3 0 0 120
CONSTELLATION BRANDS INC CL A 21036P108 2,737 11,677 SH   DFND 1 11,442 235 0
CONSTELLATION BRANDS INC CL A 21036p108 1,112 4,754 SH   DFND 2 2,150 0 2,604
CONSTELLATION BRANDS INC CL A 21036P108 808 3,447 SH   DFND 3 0 0 3,447
COOPER COS INC COM NEW 216648402 6,035 15,234 SH   DFND 1 15,066 168 0
COPART INC COM 217204106 0 3 SH   DFND 3 0 0 3
COPART INC COM 217204106 9,473 71,851 SH   DFND 1 70,883 968 0
CORE-MARK HLDG CO INC COM 218681104 410 9,190 SH   DFND 1 9,074 116 0
CORNING INC COM 219350105 19 463 SH   DFND 2 0 0 463
CORNING INC COM 219350105 69 1,691 SH   DFND 3 0 0 1,691
CORNING INC COM 219350105 689 16,838 SH   DFND 1 14,514 2,324 0
CORTEVA INC COM 22052L104 899 20,280 SH   DFND 1 17,703 2,577 0
CORTEVA INC COM 22052L104 17 384 SH   DFND 3 0 0 384
COSTCO WHSL CORP NEW COM 22160K105 12,360 31,183 SH   DFND 1 30,699 484 0
COSTCO WHSL CORP NEW COM 22160k105 2,317 5,856 SH   DFND 2 1,650 0 4,206
COSTCO WHSL CORP NEW COM 22160K105 1,885 4,757 SH   DFND 3 0 0 4,757
COUSINS PPTYS INC COM NEW 222795502 805 21,823 SH   DFND 1 21,548 275 0
COUSINS PPTYS INC COM NEW 222795502 3 81 SH   DFND 3 0 0 81
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 34 SH   DFND 3 0 0 34
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,236 8,325 SH   DFND 1 8,325 0 0
CRANE CO COM 224399105 639 6,905 SH   DFND 1 6,505 400 0
CREDICORP LTD COM G2519Y108 2,135 17,650 SH   DFND 1 17,010 640 0
CROWN CASTLE INTL CORP NEW COM 22822V101 396 2,026 SH   DFND 1 1,747 112 167
CROWN CASTLE INTL CORP NEW COM 22822V101 116 594 SH   DFND 3 0 0 594
CROWN CRAFTS INC COM 228309100 1,027 138,177 SH   DFND 3 0 0 138,177
CSX CORP COM 126408103 2,248 70,104 SH   DFND 1 63,945 6,159 0
CSX CORP COM 126408103 2,089 65,154 SH   DFND 3 0 0 65,154
CUMMINS INC COM 231021106 308 1,277 SH   DFND 1 1,177 0 100
CUMMINS INC COM 231021106 62 254 SH   DFND 3 0 0 254
CVS HEALTH CORP COM 126650100 10,895 130,381 SH   DFND 1 124,412 5,764 205
CVS HEALTH CORP COM 126650100 8,440 101,153 SH   DFND 2 9,465 0 91,688
CVS HEALTH CORP COM 126650100 343 4,102 SH   DFND 3 0 0 4,102
CYRUSONE INC COM 23283R100 243 3,359 SH   DFND 1 3,282 77 0
D R HORTON INC COM 23331A109 396 4,363 SH   DFND 1 4,242 121 0
D R HORTON INC COM 23331A109 15 163 SH   DFND 3 0 0 163
DANAHER CORPORATION COM 235851102 23,787 88,655 SH   DFND 1 84,046 4,609 0
DANAHER CORPORATION COM 235851102 5,305 19,769 SH   DFND 2 4,038 0 15,731
DANAHER CORPORATION COM 235851102 15 53 SH   DFND 3 0 0 53
DARDEN RESTAURANTS INC COM 237194105 12,053 82,521 SH   DFND 1 77,002 5,263 256
DARDEN RESTAURANTS INC COM 237194105 6,386 43,743 SH   DFND 2 0 0 43,743
DARDEN RESTAURANTS INC COM 237194105 28 187 SH   DFND 3 0 0 187
DBX ETF TR XTRACKERS S&P 233051143 347 9,200 SH   DFND 1 9,200 0 0
DEERE & CO COM 244199105 2,414 6,850 SH   DFND 1 6,466 309 75
DEERE & CO COM 244199105 794 2,251 SH   DFND 2 0 0 2,251
DEERE & CO COM 244199105 1 3 SH   DFND 3 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 556 5,623 SH   DFND 1 5,505 118 0
DELTA AIR LINES INC DEL COM NEW 247361702 439 10,159 SH   DFND 3 0 0 10,159
DELTA AIR LINES INC DEL COM NEW 247361702 1,056 24,408 SH   DFND 2 11,500 0 12,908
DELTA AIR LINES INC DEL COM NEW 247361702 2,659 61,333 SH   DFND 1 60,298 1,035 0
DEVON ENERGY CORP NEW COM 25179M103 713 24,463 SH   DFND 1 24,040 423 0
DEVON ENERGY CORP NEW COM 25179M103 78 2,674 SH   DFND 3 0 0 2,674
DIAGEO PLC SPON ADR NEW 25243Q205 4,425 23,059 SH   DFND 1 20,318 1,721 1,020
DIAGEO PLC SPON ADR NEW 25243q205 5 26 SH   DFND 2 0 0 26
DIAGEO PLC SPON ADR NEW 25243Q205 64 341 SH   DFND 3 0 0 341
DIAMONDBACK ENERGY INC COM 25278X109 1,219 12,979 SH   DFND 1 12,979 0 0
DIGITAL RLTY TR INC COM 253868103 1,393 9,259 SH   DFND 1 8,834 325 100
DIGITAL RLTY TR INC COM 253868103 142 948 SH   DFND 3 0 0 948
DISCOVER FINL SVCS COM 254709108 1,028 8,707 SH   DFND 1 8,258 449 0
DISNEY WALT CO COM 254687106 508 2,887 SH   DFND 2 0 0 2,887
DISNEY WALT CO COM 254687106 2,799 15,876 SH   DFND 3 0 0 15,876
DISNEY WALT CO COM 254687106 16,672 94,767 SH   DFND 1 91,566 3,201 0
DOCUSIGN INC COM 256163106 14 50 SH   DFND 3 0 0 50
DOCUSIGN INC COM 256163106 456 1,615 SH   DFND 1 1,575 40 0
DOLBY LABORATORIES INC COM CL A 25659T107 761 7,709 SH   DFND 1 7,466 243 0
DOLLAR GEN CORP NEW COM 256677105 506 2,342 SH   DFND 1 2,342 0 0
DOLLAR GEN CORP NEW COM 256677105 84 386 SH   DFND 2 0 0 386
DOLLAR GEN CORP NEW COM 256677105 87 399 SH   DFND 3 0 0 399
DOMINION ENERGY INC COM 25746U109 6,897 93,852 SH   DFND 1 91,517 2,169 166
DOMINION ENERGY INC COM 25746u109 4,451 60,503 SH   DFND 2 6,800 0 53,703
DOMINION ENERGY INC COM 25746U109 1,712 23,302 SH   DFND 3 0 0 23,302
DONALDSON INC COM 257651109 398 6,320 SH   DFND 1 6,145 175 0
DORMAN PRODS INC COM 258278100 493 4,782 SH   DFND 1 4,696 86 0
DOVER CORP COM 260003108 572 3,810 SH   DFND 1 3,705 105 0
DOVER CORP COM 260003108 5 33 SH   DFND 3 0 0 33
DOVER CORP COM 260003108 6 41 SH   DFND 2 0 0 41
DOW INC COM 260557103 6,355 100,552 SH   DFND 1 94,058 6,469 25
DOW INC COM 260557103 5,956 94,119 SH   DFND 2 0 0 94,119
DOW INC COM 260557103 260 4,133 SH   DFND 3 0 0 4,133
DREAM FINDERS HOMES INC COM CL A 26154D100 366 15,000 SH   DFND 1 15,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,061 142,409 SH   DFND 1 134,937 6,982 490
DUKE ENERGY CORP NEW COM NEW 26441c204 5,507 55,788 SH   DFND 2 4,500 0 51,288
DUKE ENERGY CORP NEW COM NEW 26441C204 1,812 18,364 SH   DFND 3 0 0 18,364
DUKE REALTY CORP COM NEW 264411505 1,034 21,698 SH   DFND 1 21,128 570 0
DUKE REALTY CORP COM NEW 264411505 1 36 SH   DFND 3 0 0 36
DUPONT DE NEMOURS INC COM 26614N102 26 331 SH   DFND 3 0 0 331
DUPONT DE NEMOURS INC COM 26614N102 1,758 22,806 SH   DFND 1 20,210 2,596 0
DXC TECHNOLOGY CO COM 23355L106 460 11,719 SH   DFND 1 11,491 228 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   DFND 3 0 0 85
DYNATRACE INC COM NEW 268150109 1,266 21,602 SH   DFND 1 21,321 281 0
EAST WEST BANCORP INC COM 27579R104 857 11,964 SH   DFND 1 11,635 329 0
EASTMAN CHEM CO COM 277432100 993 8,489 SH   DFND 1 7,226 1,263 0
EASTMAN CHEM CO COM 277432100 17 152 SH   DFND 3 0 0 152
EASTMAN KODAK CO COM NEW 277461406 210 25,238 SH   DFND 3 0 0 25,238
EATON CORP PLC SHS G29183103 7,151 48,246 SH   DFND 1 45,718 2,528 0
EATON CORP PLC SHS g29183103 7,361 49,678 SH   DFND 2 0 0 49,678
EATON CORP PLC SHS G29183103 185 1,243 SH   DFND 3 0 0 1,243
EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 11,587 SH   DFND 3 0 0 11,587
EBAY INC. COM 278642103 32 456 SH   DFND 3 0 0 456
EBAY INC. COM 278642103 328 4,663 SH   DFND 1 810 28 3,825
ECOLAB INC COM 278865100 6,021 29,243 SH   DFND 1 27,924 1,319 0
ECOLAB INC COM 278865100 3,406 16,536 SH   DFND 2 3,390 0 13,146
EDISON INTL COM 281020107 706 12,191 SH   DFND 1 11,883 308 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,529 111,240 SH   DFND 1 110,306 934 0
EDWARDS LIFESCIENCES CORP COM 28176e108 2,020 19,502 SH   DFND 2 6,025 0 13,477
EDWARDS LIFESCIENCES CORP COM 28176E108 69 659 SH   DFND 3 0 0 659
ELASTIC N V ORD SHS N14506104 360 2,482 SH   DFND 1 2,431 51 0
ELECTRONIC ARTS INC COM 285512109 569 3,965 SH   DFND 1 3,906 59 0
ELECTRONIC ARTS INC COM 285512109 190 1,316 SH   DFND 3 0 0 1,316
ELEMENT SOLUTIONS INC COM 28618M106 1,441 61,531 SH   DFND 1 60,735 796 0
EMERSON ELEC CO COM 291011104 88 907 SH   DFND 3 0 0 907
EMERSON ELEC CO COM 291011104 8,543 88,890 SH   DFND 1 80,641 7,056 1,193
EMERSON ELEC CO COM 291011104 6,350 65,978 SH   DFND 2 0 0 65,978
ENBRIDGE INC COM 29250N105 274 6,866 SH   DFND 3 0 0 6,866
ENBRIDGE INC COM 29250N105 7,612 190,105 SH   DFND 1 175,380 14,520 205
ENBRIDGE INC COM 29250n105 6,062 151,393 SH   DFND 2 0 0 151,393
ENCOMPASS HEALTH CORP COM 29261A100 683 8,751 SH   DFND 1 8,599 152 0
ENCOMPASS HEALTH CORP COM 29261A100 94 1,206 SH   DFND 3 0 0 1,206
ENDAVA PLC ADS 29260V105 942 8,315 SH   DFND 1 8,188 127 0
ENERSYS COM 29275Y102 1,018 10,394 SH   DFND 1 10,209 185 0
ENPRO INDS INC COM 29355X107 1,103 11,394 SH   DFND 1 11,248 146 0
ENTERPRISE PRODS PARTNERS L COM 293792107 372 15,363 SH   DFND 1 13,592 1,771 0
ENTERPRISE PRODS PARTNERS L COM 293792107 355 14,669 SH   DFND 3 0 0 14,669
EOG RES INC COM 26875P101 3,536 42,356 SH   DFND 1 41,671 685 0
EOG RES INC COM 26875p101 58 700 SH   DFND 2 0 0 700
EOG RES INC COM 26875P101 57 687 SH   DFND 3 0 0 687
EPAM SYS INC COM 29414B104 213 417 SH   DFND 1 417 0 0
EQUIFAX INC COM 294429105 1,176 4,907 SH   DFND 3 0 0 4,907
EQUIFAX INC COM 294429105 826 3,446 SH   DFND 1 3,446 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 745 28,315 SH   DFND 1 27,963 352 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 79 1,303 SH   DFND 1 1,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 291 4,800 SH   DFND 2 0 0 4,800
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,103 18,182 SH   DFND 3 0 0 18,182
EVEREST RE GROUP LTD COM G3223R108 1,105 4,366 SH   DFND 1 4,239 127 0
EXELON CORP COM 30161N101 977 21,984 SH   DFND 1 20,759 1,225 0
EXELON CORP COM 30161N101 98 2,212 SH   DFND 3 0 0 2,212
EXPEDITORS INTL WASH INC COM 302130109 822 6,451 SH   DFND 1 6,279 172 0
EXXON MOBIL CORP COM 30231G102 2,755 43,654 SH   DFND 3 0 0 43,654
EXXON MOBIL CORP COM 30231G102 21,310 337,772 SH   DFND 1 314,946 20,760 2,066
EXXON MOBIL CORP COM 30231g102 5,831 92,436 SH   DFND 2 10,365 0 82,071
FACEBOOK INC CL A 30303M102 2,366 6,800 SH   DFND 3 0 0 6,800
FACEBOOK INC CL A 30303M102 27,623 79,436 SH   DFND 1 77,489 1,197 750
FACEBOOK INC CL A 30303m102 8,816 25,354 SH   DFND 2 4,206 0 21,148
FARO TECHNOLOGIES INC COM 311642102 532 6,792 SH   DFND 1 6,692 100 0
FASTENAL CO COM 311900104 404 7,744 SH   DFND 1 7,744 0 0
FEDEX CORP COM 31428X106 2,018 6,778 SH   DFND 1 6,544 234 0
FEDEX CORP COM 31428X106 704 2,370 SH   DFND 3 0 0 2,370
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 201 4,754 SH   DFND 3 0 0 4,754
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31 1,028 SH   DFND 1 1,028 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 100 SH   DFND 2 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 181 5,949 SH   DFND 3 0 0 5,949
FIDELITY NATL INFORMATION SV COM 31620M106 196 1,379 SH   DFND 3 0 0 1,379
FIDELITY NATL INFORMATION SV COM 31620M106 665 4,702 SH   DFND 1 4,702 0 0
FIRST AMERN FINL CORP COM 31847R102 2 28 SH   DFND 3 0 0 28
FIRST AMERN FINL CORP COM 31847R102 347 5,663 SH   DFND 1 5,512 151 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 250 SH   DFND 1 250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 444 533 SH   DFND 3 0 0 533
FIRST SOLAR INC COM 336433107 672 7,448 SH   DFND 1 7,031 417 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,447 70,398 SH   DFND 3 0 0 70,398
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 98 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 232 2,203 SH   DFND 3 0 0 2,203
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 291 4,777 SH   DFND 3 0 0 4,777
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 909 7,779 SH   DFND 3 0 0 7,779
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 259 4,546 SH   DFND 3 0 0 4,546
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 303 6,450 SH   DFND 3 0 0 6,450
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 267 2,093 SH   DFND 3 0 0 2,093
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,638 61,378 SH   DFND 3 0 0 61,378
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 586 2,387 SH   DFND 3 0 0 2,387
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733e302 343 1,400 SH   DFND 2 0 0 1,400
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 217 3,624 SH   DFND 1 3,153 471 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739q408 5,503 91,816 SH   DFND 2 76,575 0 15,241
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,577 92,959 SH   DFND 3 0 0 92,959
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 374 7,721 SH   DFND 3 0 0 7,721
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,025 118,314 SH   DFND 3 0 0 118,314
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 307 9,027 SH   DFND 3 0 0 9,027
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 374 10,933 SH   DFND 3 0 0 10,933
FIRST TR LRG CP VL ALPHADEX COM SHS 33735j101 243 3,709 SH   DFND 2 0 0 3,709
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 65 986 SH   DFND 3 0 0 986
FIRST TR MORNINGSTAR DIVID L SHS 336917109 241 7,244 SH   DFND 3 0 0 7,244
FIRST TR VALUE LINE DIVID IN SHS 33734H106 199 5,000 SH   DFND 1 5,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,663 41,892 SH   DFND 3 0 0 41,892
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735k108 235 2,139 SH   DFND 2 0 0 2,139
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 86 789 SH   DFND 3 0 0 789
FISERV INC COM 337738108 8,633 80,812 SH   DFND 1 79,660 1,152 0
FISERV INC COM 337738108 1,135 10,620 SH   DFND 2 3,450 0 7,170
FIVE BELOW INC COM 33829M101 856 4,363 SH   DFND 1 4,297 66 0
FIVE9 INC COM 338307101 462 2,511 SH   DFND 1 2,415 96 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 250 11,029 SH   DFND 3 0 0 11,029
FLEXSHARES TR READY ACC VARI 33939L886 58 755 SH   DFND 1 755 0 0
FLEXSHARES TR READY ACC VARI 33939L886 974 12,780 SH   DFND 3 0 0 12,780
FLOWERS FOODS INC COM 343498101 482 19,978 SH   DFND 1 19,978 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,137 37,086 SH   DFND 1 36,604 482 0
FORD MTR CO DEL COM 345370860 235 15,755 SH   DFND 1 13,555 1,000 1,200
FORD MTR CO DEL COM 345370860 41 2,751 SH   DFND 3 0 0 2,751
FORTINET INC COM 34959e109 119 500 SH   DFND 2 0 0 500
FORTINET INC COM 34959E109 359 1,510 SH   DFND 3 0 0 1,510
FORTINET INC COM 34959E109 1,183 4,988 SH   DFND 1 4,892 96 0
FORTIVE CORP COM 34959J108 2,662 38,277 SH   DFND 1 36,148 2,129 0
FORTIVE CORP COM 34959j108 755 10,828 SH   DFND 2 4,150 0 6,678
FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 3,292 SH   DFND 1 3,117 175 0
FORWARD AIR CORP COM 349853101 533 5,852 SH   DFND 1 5,739 113 0
FOX FACTORY HLDG CORP COM 35138V102 563 3,590 SH   DFND 1 3,488 102 0
FRANKLIN RESOURCES INC COM 354613101 309 9,572 SH   DFND 1 9,572 0 0
FREEPORT-MCMORAN INC CL B 35671D857 53 1,421 SH   DFND 1 1,271 150 0
FREEPORT-MCMORAN INC CL B 35671D857 331 8,944 SH   DFND 3 0 0 8,944
GABELLI EQUITY TR INC COM 362397101 272 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101 120 15,076 SH   DFND 3 0 0 15,076
GARMIN LTD SHS h2906t109 114 786 SH   DFND 2 0 0 786
GARMIN LTD SHS H2906T109 151 1,044 SH   DFND 1 1,044 0 0
GENERAL DYNAMICS CORP COM 369550108 357 1,890 SH   DFND 1 1,890 0 0
GENERAL DYNAMICS CORP COM 369550108 1,077 5,693 SH   DFND 3 0 0 5,693
GENERAL ELECTRIC CO COM 369604103 3,110 230,963 SH   DFND 1 212,201 16,782 1,980
GENERAL ELECTRIC CO COM 369604103 165 12,226 SH   DFND 3 0 0 12,226
GENERAL MLS INC COM 370334104 19,157 314,438 SH   DFND 1 309,249 4,514 675
GENERAL MLS INC COM 370334104 158 2,600 SH   DFND 2 0 0 2,600
GENERAL MLS INC COM 370334104 16 257 SH   DFND 3 0 0 257
GENERAL MTRS CO COM 37045V100 1,098 18,572 SH   DFND 1 18,066 506 0
GENERAL MTRS CO COM 37045V100 138 2,331 SH   DFND 3 0 0 2,331
GENMAB A/S SPONSORED ADS 372303206 4,724 115,858 SH   DFND 1 114,615 1,243 0
GENUINE PARTS CO COM 372460105 128 1,016 SH   DFND 3 0 0 1,016
GENUINE PARTS CO COM 372460105 28,637 226,368 SH   DFND 1 147,380 78,410 578
GENUINE PARTS CO COM 372460105 5,513 43,592 SH   DFND 2 0 0 43,592
GILDAN ACTIVEWEAR INC COM 375916103 903 24,337 SH   DFND 1 24,026 311 0
GILEAD SCIENCES INC COM 375558103 1,198 17,391 SH   DFND 1 14,671 200 2,520
GILEAD SCIENCES INC COM 375558103 45 660 SH   DFND 3 0 0 660
GLACIER BANCORP INC NEW COM 37637Q105 926 16,749 SH   DFND 1 16,493 256 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,903 72,937 SH   DFND 1 70,710 1,294 933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 4,146 SH   DFND 3 0 0 4,146
GLOBAL PMTS INC COM 37940X102 1,540,460 8,214,032 SH   DFND 1 7,566,903 24,413 622,716
GLOBAL PMTS INC COM 37940x102 240 1,280 SH   DFND 2 0 0 1,280
GLOBAL PMTS INC COM 37940X102 26,815 142,984 SH   DFND 3 0 0 142,984
GLOBAL X FDS GLB X SUPERDIV 37950E549 244 17,211 SH   DFND 1 15,122 2,089 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 200 2,759 SH   DFND 1 2,759 0 0
GLOBAL X FDS REIT ETF 37950E127 169 17,166 SH   DFND 1 17,166 0 0
GLOBAL X FDS SOCIAL MED ETF 37950e416 554 7,650 SH   DFND 2 0 0 7,650
GLOBALSTAR INC COM 378973408 140 78,065 SH   DFND 3 0 0 78,065
GLOBE LIFE INC COM 37959E102 1,850 19,431 SH   DFND 1 0 19,431 0
GLOBE LIFE INC COM 37959E102 1,213 12,735 SH   DFND 3 0 0 12,735
GLOBUS MED INC CL A 379577208 720 9,279 SH   DFND 1 9,103 176 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 448 8,808 SH   DFND 3 0 0 8,808
GOLDMAN SACHS GROUP INC COM 38141G104 3,238 8,550 SH   DFND 1 8,179 371 0
GOLDMAN SACHS GROUP INC COM 38141G104 294 779 SH   DFND 3 0 0 779
GRACO INC COM 384109104 3,660 48,277 SH   DFND 1 47,963 314 0
GRACO INC COM 384109104 1,297 17,139 SH   DFND 2 7,650 0 9,489
GRAHAM HLDGS CO COM CL B 384637104 2,512 3,963 SH   DFND 1 3,963 0 0
GRAINGER W W INC COM 384802104 258 588 SH   DFND 1 588 0 0
GREEN DOT CORP CL A 39304D102 999 21,292 SH   DFND 1 21,292 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 580 5,170 SH   DFND 1 5,051 119 0
HAIN CELESTIAL GROUP INC COM 405217100 1,604 40,025 SH   DFND 1 39,256 769 0
HAIN CELESTIAL GROUP INC COM 405217100 8 202 SH   DFND 3 0 0 202
HALLIBURTON CO COM 406216101 1,049 45,215 SH   DFND 1 44,808 407 0
HALLIBURTON CO COM 406216101 47 2,025 SH   DFND 2 0 0 2,025
HALLIBURTON CO COM 406216101 18 820 SH   DFND 3 0 0 820
HALOZYME THERAPEUTICS INC COM 40637H109 2,324 51,219 SH   DFND 1 50,591 628 0
HARLEY DAVIDSON INC COM 412822108 617 13,431 SH   DFND 1 13,248 183 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,271 58,453 SH   DFND 1 57,689 764 0
HEICO CORP NEW COM 422806109 209 1,500 SH   DFND 1 1,500 0 0
HENRY JACK & ASSOC INC COM 426281101 2 14 SH   DFND 3 0 0 14
HENRY JACK & ASSOC INC COM 426281101 2,319 14,182 SH   DFND 2 0 0 14,182
HENRY JACK & ASSOC INC COM 426281101 4,079 24,947 SH   DFND 1 24,170 777 0
HERSHEY CO COM 427866108 84 482 SH   DFND 2 0 0 482
HERSHEY CO COM 427866108 6 40 SH   DFND 3 0 0 40
HERSHEY CO COM 427866108 313 1,795 SH   DFND 1 1,795 0 0
HESKA CORP COM RESTRC NEW 42805E306 593 2,592 SH   DFND 1 2,559 33 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 678 46,306 SH   DFND 1 45,441 865 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,000 SH   DFND 3 0 0 1,000
HEXCEL CORP NEW COM 428291108 2,364 37,947 SH   DFND 1 37,437 510 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 32 265 SH   DFND 1 265 0 0
HILTON WORLDWIDE HLDGS INC COM 43300a203 508 4,211 SH   DFND 2 396 0 3,815
HILTON WORLDWIDE HLDGS INC COM 43300A203 41 338 SH   DFND 3 0 0 338
HOME DEPOT INC COM 437076102 10,688 33,518 SH   DFND 2 3,050 0 30,468
HOME DEPOT INC COM 437076102 10,513 32,961 SH   DFND 3 0 0 32,961
HOME DEPOT INC COM 437076102 59,315 185,874 SH   DFND 1 161,001 24,345 528
HONEYWELL INTL INC COM 438516106 3,790 17,279 SH   DFND 2 3,785 0 13,494
HONEYWELL INTL INC COM 438516106 335 1,530 SH   DFND 3 0 0 1,530
HONEYWELL INTL INC COM 438516106 18,999 86,616 SH   DFND 1 79,635 6,981 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,344 14,428 SH   DFND 1 14,163 265 0
HORMEL FOODS CORP COM 440452100 1,174 24,627 SH   DFND 1 24,627 0 0
HORMEL FOODS CORP COM 440452100 1,164 24,378 SH   DFND 2 1,725 0 22,653
HORMEL FOODS CORP COM 440452100 22 466 SH   DFND 3 0 0 466
HOST HOTELS & RESORTS INC COM 44107P104 610 35,869 SH   DFND 1 34,833 1,036 0
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH   DFND 3 0 0 4
HP INC COM 40434L105 4,621 152,812 SH   DFND 1 142,413 9,022 1,377
HP INC COM 40434l105 5,831 193,147 SH   DFND 2 0 0 193,147
HP INC COM 40434L105 30 1,000 SH   DFND 3 0 0 1,000
HUB GROUP INC CL A 443320106 749 11,327 SH   DFND 1 11,141 186 0
HUMANA INC COM 444859102 127 288 SH   DFND 1 288 0 0
HUMANA INC COM 444859102 935 2,113 SH   DFND 3 0 0 2,113
HUNT J B TRANS SVCS INC COM 445658107 359 2,205 SH   DFND 1 2,205 0 0
HUNTSMAN CORP COM 447011107 718 27,071 SH   DFND 1 26,794 277 0
ICF INTL INC COM 44925C103 1,921 21,908 SH   DFND 1 21,626 282 0
IDEXX LABS INC COM 45168D104 5,956 9,430 SH   DFND 1 9,302 128 0
IDEXX LABS INC COM 45168D104 3 5 SH   DFND 3 0 0 5
IHS MARKIT LTD SHS G47567105 2,258 20,051 SH   DFND 1 19,790 261 0
ILLINOIS TOOL WKS INC COM 452308109 955 4,276 SH   DFND 1 2,446 600 1,230
ILLINOIS TOOL WKS INC COM 452308109 10 45 SH   DFND 3 0 0 45
INDEXIQ ETF TR US RL EST SMCP 45409B628 51 1,943 SH   DFND 1 1,943 0 0
INDEXIQ ETF TR US RL EST SMCP 45409b628 1,437 55,227 SH   DFND 2 0 0 55,227
INFOSYS LTD SPONSORED ADR 456788108 3,306 155,914 SH   DFND 1 153,873 2,041 0
ING GROEP N.V. SPONSORED ADR 456837103 3,423 257,900 SH   DFND 1 248,057 9,843 0
INGERSOLL RAND INC COM 45687V106 73 1,513 SH   DFND 3 0 0 1,513
INGERSOLL RAND INC COM 45687V106 155 3,185 SH   DFND 1 2,698 487 0
INGERSOLL RAND INC COM 45687v106 8 156 SH   DFND 2 0 0 156
INGEVITY CORP COM 45688C107 374 4,643 SH   DFND 1 4,586 57 0
INGEVITY CORP COM 45688C107 38 471 SH   DFND 3 0 0 471
INSULET CORP COM 45784P101 937 3,412 SH   DFND 1 3,348 64 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 678 9,913 SH   DFND 1 9,764 149 0
INTEL CORP COM 458140100 28,081 500,343 SH   DFND 1 477,576 18,036 4,731
INTEL CORP COM 458140100 5,544 98,761 SH   DFND 2 8,700 0 90,061
INTEL CORP COM 458140100 910 16,130 SH   DFND 3 0 0 16,130
INTER PARFUMS INC COM 458334109 445 6,160 SH   DFND 1 6,082 78 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 1,080 SH   DFND 3 0 0 1,080
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,085 9,145 SH   DFND 1 9,145 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,008 SH   DFND 3 0 0 2,008
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,369 SH   DFND 2 0 0 1,369
INTERNATIONAL BUSINESS MACHS COM 459200101 6,231 42,490 SH   DFND 1 39,870 1,605 1,015
INTERNATIONAL PAPER CO COM 460146103 3,088 50,387 SH   DFND 1 49,030 1,173 184
INTERNATIONAL PAPER CO COM 460146103 82 1,329 SH   DFND 3 0 0 1,329
INTERPUBLIC GROUP COS INC COM 460690100 42 1,289 SH   DFND 1 1,069 220 0
INTERPUBLIC GROUP COS INC COM 460690100 180 5,542 SH   DFND 2 0 0 5,542
INTERPUBLIC GROUP COS INC COM 460690100 6 199 SH   DFND 3 0 0 199
INTUIT COM 461202103 259 531 SH   DFND 1 531 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 833 903 SH   DFND 1 775 128 0
INTUITIVE SURGICAL INC COM NEW 46120e602 454 494 SH   DFND 2 0 0 494
INTUITIVE SURGICAL INC COM NEW 46120E602 171 182 SH   DFND 3 0 0 182
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 455 23,202 SH   DFND 3 0 0 23,202
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 438 7,315 SH   DFND 3 0 0 7,315
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138e537 1,349 49,500 SH   DFND 2 0 0 49,500
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13 463 SH   DFND 3 0 0 463
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22 825 SH   DFND 1 825 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199 12,936 SH   DFND 1 12,936 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57 3,691 SH   DFND 3 0 0 3,691
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138e354 52 850 SH   DFND 2 0 0 850
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 261 SH   DFND 1 261 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 342 5,616 SH   DFND 3 0 0 5,616
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,838 83,060 SH   DFND 1 83,060 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 302 13,631 SH   DFND 3 0 0 13,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 45 2,119 SH   DFND 1 2,119 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138j882 1,296 60,025 SH   DFND 2 0 0 60,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 27 1,123 SH   DFND 1 1,123 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138j874 725 31,060 SH   DFND 2 0 0 31,060
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 51 2,293 SH   DFND 1 2,293 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138j841 1,604 72,275 SH   DFND 2 0 0 72,275
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 391 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,055 181,209 SH   DFND 3 0 0 181,209
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 123 5,993 SH   DFND 1 5,993 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137v563 3,454 167,205 SH   DFND 2 0 0 167,205
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 44 2,448 SH   DFND 1 2,448 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137v548 1,274 72,094 SH   DFND 2 0 0 72,094
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 398 1,755 SH   DFND 3 0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 945 6,261 SH   DFND 3 0 0 6,261
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 446 2,964 SH   DFND 1 2,964 0 0
INVESCO LTD SHS G491BT108 26 983 SH   DFND 1 983 0 0
INVESCO LTD SHS G491BT108 255 9,539 SH   DFND 3 0 0 9,539
INVESCO QQQ TR UNIT SER 1 46090E103 1,226 3,454 SH   DFND 1 3,454 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 20 57 SH   DFND 2 57 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,561 29,785 SH   DFND 3 0 0 29,785
INVITATION HOMES INC COM 46187W107 1,262 33,785 SH   DFND 1 32,909 876 0
IPG PHOTONICS CORP COM 44980X109 1,699 8,080 SH   DFND 1 7,982 98 0
ISHARES GOLD TR ISHARES NEW 464285204 1 36 SH   DFND 2 0 0 36
ISHARES GOLD TR ISHARES NEW 464285204 1,506 44,760 SH   DFND 3 0 0 44,760
ISHARES GOLD TR ISHARES NEW 464285204 572 16,968 SH   DFND 1 16,968 0 0
ISHARES INC CORE MSCI EMKT 46434G103 102,508 1,530,257 SH   DFND 1 1,480,032 50,094 131
ISHARES INC CORE MSCI EMKT 46434G103 2,005 29,977 SH   DFND 3 0 0 29,977
ISHARES INC CORE MSCI EMKT 46434g103 41 610 SH   DFND 2 0 0 610
ISHARES INC MSCI GBL ETF NEW 46434G848 1,839 40,721 SH   DFND 1 40,721 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,112 32,125 SH   DFND 2 30,000 0 2,125
ISHARES INC MSCI GERMANY ETF 464286806 69 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2 71 SH   DFND 3 0 0 71
ISHARES INC MSCI JPN ETF NEW 46434G822 71 1,067 SH   DFND 1 1,067 0 0
ISHARES INC MSCI JPN ETF NEW 46434g822 691 10,233 SH   DFND 2 0 0 10,233
ISHARES INC MSCI JPN ETF NEW 46434G822 94 1,385 SH   DFND 3 0 0 1,385
ISHARES INC MSCI PAC JP ETF 464286665 47 898 SH   DFND 3 0 0 898
ISHARES INC MSCI PAC JP ETF 464286665 31 600 SH   DFND 2 0 0 600
ISHARES INC MSCI PAC JP ETF 464286665 232 4,475 SH   DFND 1 4,475 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 477 29,783 SH   DFND 3 0 0 29,783
ISHARES SILVER TR ISHARES 46428Q109 2,673 110,387 SH   DFND 1 110,387 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,096 45,290 SH   DFND 3 0 0 45,290
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,118 10,507 SH   DFND 3 0 0 10,507
ISHARES TR 1 3 YR TREAS BD 464287457 1,603 18,596 SH   DFND 3 0 0 18,596
ISHARES TR 1 3 YR TREAS BD 464287457 31,047 360,338 SH   DFND 2 30,615 0 329,723
ISHARES TR 1 3 YR TREAS BD 464287457 6,115 70,978 SH   DFND 1 70,658 320 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,036 13,855 SH   DFND 2 0 0 13,855
ISHARES TR 10-20 YR TRS ETF 464288653 74 501 SH   DFND 1 501 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,398 30,522 SH   DFND 1 29,650 872 0
ISHARES TR 20 YR TR BD ETF 464287432 143,833 996,416 SH   DFND 2 88,493 0 907,923
ISHARES TR 20 YR TR BD ETF 464287432 1,849 12,805 SH   DFND 3 0 0 12,805
ISHARES TR 3 7 YR TREAS BD 464288661 608 4,655 SH   DFND 3 0 0 4,655
ISHARES TR 3 7 YR TREAS BD 464288661 9,824 75,211 SH   DFND 1 75,139 0 72
ISHARES TR 3 7 YR TREAS BD 464288661 37 280 SH   DFND 2 0 0 280
ISHARES TR BARCLAYS 7 10 YR 464287440 12 105 SH   DFND 2 35 0 70
ISHARES TR BARCLAYS 7 10 YR 464287440 602 5,223 SH   DFND 3 0 0 5,223
ISHARES TR BARCLAYS 7 10 YR 464287440 4,451 38,556 SH   DFND 1 38,388 168 0
ISHARES TR CORE DIV GRWTH 46434V621 1,590 31,602 SH   DFND 3 0 0 31,602
ISHARES TR CORE DIV GRWTH 46434V621 116 2,317 SH   DFND 1 2,317 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 485 5,035 SH   DFND 1 5,035 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 225 2,337 SH   DFND 3 0 0 2,337
ISHARES TR CORE MSCI EAFE 46432F842 1,718 22,937 SH   DFND 1 22,237 700 0
ISHARES TR CORE MSCI EAFE 46432F842 2,725 36,464 SH   DFND 3 0 0 36,464
ISHARES TR CORE MSCI EAFE 46432f842 471 6,294 SH   DFND 2 0 0 6,294
ISHARES TR CORE MSCI EURO 46434V738 349 6,084 SH   DFND 3 0 0 6,084
ISHARES TR CORE MSCI EURO 46434V738 11 199 SH   DFND 1 199 0 0
ISHARES TR CORE MSCI EURO 46434v738 4 78 SH   DFND 2 0 0 78
ISHARES TR CORE S&P MCP ETF 464287507 2,630 9,785 SH   DFND 1 9,785 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65 241 SH   DFND 2 0 0 241
ISHARES TR CORE S&P MCP ETF 464287507 949 3,549 SH   DFND 3 0 0 3,549
ISHARES TR CORE S&P SCP ETF 464287804 3,433 30,373 SH   DFND 1 30,260 113 0
ISHARES TR CORE S&P SCP ETF 464287804 2,245 19,843 SH   DFND 3 0 0 19,843
ISHARES TR CORE S&P SCP ETF 464287804 2,410 21,328 SH   DFND 2 19,000 0 2,328
ISHARES TR CORE S&P TTL STK 464287150 598 6,044 SH   DFND 3 0 0 6,044
ISHARES TR CORE S&P TTL STK 464287150 266 2,703 SH   DFND 1 2,703 0 0
ISHARES TR CORE S&P US GWT 464287671 89 881 SH   DFND 1 881 0 0
ISHARES TR CORE S&P US GWT 464287671 121 1,205 SH   DFND 3 0 0 1,205
ISHARES TR CORE S&P500 ETF 464287200 4,063 9,450 SH   DFND 1 9,265 185 0
ISHARES TR CORE S&P500 ETF 464287200 553 1,287 SH   DFND 2 0 0 1,287
ISHARES TR CORE S&P500 ETF 464287200 9,678 22,511 SH   DFND 3 0 0 22,511
ISHARES TR CORE US AGGBD ET 464287226 22,485 194,928 SH   DFND 1 194,928 0 0
ISHARES TR CORE US AGGBD ET 464287226 76 656 SH   DFND 2 0 0 656
ISHARES TR CORE US AGGBD ET 464287226 5,617 48,730 SH   DFND 3 0 0 48,730
ISHARES TR DOW JONES US ETF 464287846 455 4,218 SH   DFND 3 0 0 4,218
ISHARES TR DOW JONES US ETF 464287846 129 1,200 SH   DFND 1 1,200 0 0
ISHARES TR EAFE GRWTH ETF 464288885 308 2,873 SH   DFND 1 2,873 0 0
ISHARES TR EAFE GRWTH ETF 464288885 109 1,010 SH   DFND 3 0 0 1,010
ISHARES TR EAFE SML CP ETF 464288273 269 3,650 SH   DFND 3 0 0 3,650
ISHARES TR EAFE SML CP ETF 464288273 152 2,040 SH   DFND 1 2,040 0 0
ISHARES TR EAFE VALUE ETF 464288877 96 1,858 SH   DFND 1 1,858 0 0
ISHARES TR EAFE VALUE ETF 464288877 150 2,897 SH   DFND 3 0 0 2,897
ISHARES TR ESG AWR MSCI USA 46435G425 345 3,500 SH   DFND 1 3,500 0 0
ISHARES TR EUROPE ETF 464287861 877 16,455 SH   DFND 2 0 0 16,455
ISHARES TR EUROPE ETF 464287861 117 2,166 SH   DFND 1 2,166 0 0
ISHARES TR EXPANDED TECH 464287515 1,000 2,568 SH   DFND 3 0 0 2,568
ISHARES TR EXPND TEC SC ETF 464287549 431 1,068 SH   DFND 3 0 0 1,068
ISHARES TR FLTG RATE NT ETF 46429b655 19,551 384,713 SH   DFND 2 12,295 0 372,418
ISHARES TR FLTG RATE NT ETF 46429B655 519 10,206 SH   DFND 3 0 0 10,206
ISHARES TR FLTG RATE NT ETF 46429B655 1,305 25,661 SH   DFND 1 25,306 355 0
ISHARES TR GLOB UTILITS ETF 464288711 30 498 SH   DFND 1 498 0 0
ISHARES TR GLOB UTILITS ETF 464288711 844 14,203 SH   DFND 2 0 0 14,203
ISHARES TR GLOBAL 100 ETF 464287572 1,917 27,003 SH   DFND 2 0 0 27,003
ISHARES TR GNMA BOND ETF 46429B333 16 318 SH   DFND 3 0 0 318
ISHARES TR GNMA BOND ETF 46429B333 336 6,705 SH   DFND 1 6,705 0 0
ISHARES TR HDG MSCI EAFE 46434V803 440 12,699 SH   DFND 1 12,699 0 0
ISHARES TR IBOXX HI YD ETF 464288513 105 1,197 SH   DFND 1 1,197 0 0
ISHARES TR IBOXX HI YD ETF 464288513 158 1,790 SH   DFND 3 0 0 1,790
ISHARES TR IBOXX INV CP ETF 464287242 1,983 14,760 SH   DFND 2 0 0 14,760
ISHARES TR IBOXX INV CP ETF 464287242 8,539 63,540 SH   DFND 1 62,102 1,225 213
ISHARES TR IBOXX INV CP ETF 464287242 921 6,854 SH   DFND 3 0 0 6,854
ISHARES TR INTL SEL DIV ETF 464288448 684 21,065 SH   DFND 3 0 0 21,065
ISHARES TR INTL SEL DIV ETF 464288448 683 21,078 SH   DFND 2 0 0 21,078
ISHARES TR INTL SEL DIV ETF 464288448 6,927 214,012 SH   DFND 1 213,873 139 0
ISHARES TR INTL TREA BD ETF 464288117 371 7,101 SH   DFND 1 7,101 0 0
ISHARES TR INTL TREA BD ETF 464288117 93 1,773 SH   DFND 3 0 0 1,773
ISHARES TR INTRM GOV CR ETF 464288612 238 2,061 SH   DFND 1 2,061 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,367 14,476 SH   DFND 3 0 0 14,476
ISHARES TR ISHARES BIOTECH 464287556 10 60 SH   DFND 2 60 0 0
ISHARES TR ISHARES BIOTECH 464287556 14 84 SH   DFND 1 84 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 339 6,201 SH   DFND 1 6,201 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 312 5,685 SH   DFND 3 0 0 5,685
ISHARES TR JPMORGAN USD EMG 464288281 262 2,329 SH   DFND 1 2,329 0 0
ISHARES TR JPMORGAN USD EMG 464288281 184 1,629 SH   DFND 3 0 0 1,629
ISHARES TR MBS ETF 464288588 909 8,415 SH   DFND 1 8,415 0 0
ISHARES TR MBS ETF 464288588 647 5,980 SH   DFND 3 0 0 5,980
ISHARES TR MSCI ACWI EX US 464288240 4,340 75,459 SH   DFND 1 75,459 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,040 122,420 SH   DFND 2 121,830 0 590
ISHARES TR MSCI EAFE ETF 464287465 27,527 348,937 SH   DFND 1 345,769 1,984 1,184
ISHARES TR MSCI EAFE ETF 464287465 10,558 133,843 SH   DFND 2 26,938 0 106,905
ISHARES TR MSCI EAFE ETF 464287465 4,599 58,330 SH   DFND 3 0 0 58,330
ISHARES TR MSCI EMG MKT ETF 464287234 5,085 92,162 SH   DFND 1 91,668 494 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,097 19,883 SH   DFND 3 0 0 19,883
ISHARES TR MSCI EMG MKT ETF 464287234 12,381 224,493 SH   DFND 2 219,570 0 4,923
ISHARES TR MSCI UK SM ETF 46429B416 255 5,434 SH   DFND 3 0 0 5,434
ISHARES TR MSCI USA MIN VOL 46429b697 465 6,321 SH   DFND 2 100 0 6,221
ISHARES TR MSCI USA MIN VOL 46429B697 1,582 21,509 SH   DFND 3 0 0 21,509
ISHARES TR MSCI USA MIN VOL 46429B697 59 801 SH   DFND 1 801 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 31,875 239,988 SH   DFND 1 233,494 6,470 24
ISHARES TR MSCI USA QLT FCT 46432F339 121 915 SH   DFND 3 0 0 915
ISHARES TR MSCI USA VALUE 46432F388 660 6,282 SH   DFND 1 6,282 0 0
ISHARES TR MSCI USA VALUE 46432F388 18 172 SH   DFND 3 0 0 172
ISHARES TR NATIONAL MUN ETF 464288414 2,504 21,369 SH   DFND 3 0 0 21,369
ISHARES TR NATIONAL MUN ETF 464288414 2,550 21,760 SH   DFND 2 0 0 21,760
ISHARES TR NATIONAL MUN ETF 464288414 4,959 42,286 SH   DFND 1 41,146 1,140 0
ISHARES TR PFD AND INCM SEC 464288687 21,578 548,248 SH   DFND 1 531,436 13,606 3,206
ISHARES TR PFD AND INCM SEC 464288687 3,066 78,040 SH   DFND 3 0 0 78,040
ISHARES TR PFD AND INCM SEC 464288687 1,030 26,177 SH   DFND 2 0 0 26,177
ISHARES TR RUS 1000 ETF 464287622 42 172 SH   DFND 3 0 0 172
ISHARES TR RUS 1000 ETF 464287622 538 2,217 SH   DFND 1 2,217 0 0
ISHARES TR RUS 1000 ETF 464287622 753 3,111 SH   DFND 2 0 0 3,111
ISHARES TR RUS 1000 GRW ETF 464287614 333,928 1,230,026 SH   DFND 1 1,213,015 16,601 410
ISHARES TR RUS 1000 GRW ETF 464287614 17,049 62,824 SH   DFND 3 0 0 62,824
ISHARES TR RUS 1000 GRW ETF 464287614 403,335 1,485,691 SH   DFND 2 141,100 0 1,344,591
ISHARES TR RUS 1000 VAL ETF 464287598 406,579 2,563,384 SH   DFND 1 2,527,633 35,082 669
ISHARES TR RUS 1000 VAL ETF 464287598 18,833 118,725 SH   DFND 3 0 0 118,725
ISHARES TR RUS 1000 VAL ETF 464287598 347,650 2,191,714 SH   DFND 2 208,154 0 1,983,560
ISHARES TR RUS 2000 GRW ETF 464287648 13,475 43,240 SH   DFND 1 41,934 1,220 86
ISHARES TR RUS 2000 GRW ETF 464287648 746 2,395 SH   DFND 2 0 0 2,395
ISHARES TR RUS 2000 GRW ETF 464287648 1,918 6,153 SH   DFND 3 0 0 6,153
ISHARES TR RUS 2000 VAL ETF 464287630 15,684 94,611 SH   DFND 1 92,769 1,688 154
ISHARES TR RUS 2000 VAL ETF 464287630 1,520 9,163 SH   DFND 3 0 0 9,163
ISHARES TR RUS 2000 VAL ETF 464287630 6,163 37,180 SH   DFND 2 35,580 0 1,600
ISHARES TR RUS MD CP GR ETF 464287481 6,067 53,578 SH   DFND 3 0 0 53,578
ISHARES TR RUS MD CP GR ETF 464287481 25,967 229,504 SH   DFND 1 213,992 14,554 958
ISHARES TR RUS MD CP GR ETF 464287481 144,942 1,280,404 SH   DFND 2 93,950 0 1,186,454
ISHARES TR RUS MDCP VAL ETF 464287473 4,564 39,779 SH   DFND 1 35,121 4,609 49
ISHARES TR RUS MDCP VAL ETF 464287473 36,462 317,117 SH   DFND 2 53,420 0 263,697
ISHARES TR RUS MDCP VAL ETF 464287473 3,131 27,236 SH   DFND 3 0 0 27,236
ISHARES TR RUS MID CAP ETF 464287499 247 3,117 SH   DFND 2 0 0 3,117
ISHARES TR RUS MID CAP ETF 464287499 1,082 13,647 SH   DFND 3 0 0 13,647
ISHARES TR RUS MID CAP ETF 464287499 88,156 1,112,564 SH   DFND 1 1,091,022 21,146 396
ISHARES TR RUS TP200 GR ETF 464289438 1,587 10,535 SH   DFND 1 10,535 0 0
ISHARES TR RUS TP200 GR ETF 464289438 61 402 SH   DFND 3 0 0 402
ISHARES TR RUS TP200 VL ETF 464289420 502 7,543 SH   DFND 1 7,543 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 253,482 1,105,094 SH   DFND 1 1,081,261 23,789 44
ISHARES TR RUSSELL 2000 ETF 464287655 3,978 17,323 SH   DFND 3 0 0 17,323
ISHARES TR RUSSELL 2000 ETF 464287655 66 286 SH   DFND 2 0 0 286
ISHARES TR RUSSELL 3000 ETF 464287689 27,909 109,052 SH   DFND 1 109,052 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29 111 SH   DFND 3 0 0 111
ISHARES TR RUSSELL 3000 ETF 464287689 297 1,161 SH   DFND 2 0 0 1,161
ISHARES TR S&P 100 ETF 464287101 489 2,493 SH   DFND 1 2,493 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 380 5,220 SH   DFND 2 0 0 5,220
ISHARES TR S&P 500 GRWT ETF 464287309 4,783 65,731 SH   DFND 3 0 0 65,731
ISHARES TR S&P 500 VAL ETF 464287408 3,952 26,751 SH   DFND 3 0 0 26,751
ISHARES TR S&P 500 VAL ETF 464287408 58 394 SH   DFND 2 0 0 394
ISHARES TR S&P MC 400GR ETF 464287606 69 856 SH   DFND 2 0 0 856
ISHARES TR S&P MC 400GR ETF 464287606 386 4,783 SH   DFND 3 0 0 4,783
ISHARES TR S&P MC 400GR ETF 464287606 356 4,410 SH   DFND 1 4,410 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 132 SH   DFND 2 0 0 132
ISHARES TR S&P MC 400VL ETF 464287705 823 7,829 SH   DFND 3 0 0 7,829
ISHARES TR S&P MC 400VL ETF 464287705 157 1,496 SH   DFND 1 1,496 0 0
ISHARES TR S&P SML 600 GWT 464287887 247 1,859 SH   DFND 3 0 0 1,859
ISHARES TR S&P SML 600 GWT 464287887 11 80 SH   DFND 2 0 0 80
ISHARES TR SELECT DIVID ETF 464287168 3,424 29,359 SH   DFND 3 0 0 29,359
ISHARES TR SELECT DIVID ETF 464287168 26,311 225,559 SH   DFND 1 212,051 9,188 4,320
ISHARES TR SELECT DIVID ETF 464287168 71 611 SH   DFND 2 0 0 611
ISHARES TR SHORT TREAS BD 464288679 2,014 18,165 SH   DFND 3 0 0 18,165
ISHARES TR SHRT NAT MUN ETF 464288158 175 1,622 SH   DFND 3 0 0 1,622
ISHARES TR SHRT NAT MUN ETF 464288158 95 879 SH   DFND 1 879 0 0
ISHARES TR TIPS BD ETF 464287176 390 3,041 SH   DFND 1 3,041 0 0
ISHARES TR TIPS BD ETF 464287176 15 115 SH   DFND 2 0 0 115
ISHARES TR TIPS BD ETF 464287176 405 3,145 SH   DFND 3 0 0 3,145
ISHARES TR U.S. BAS MTL ETF 464287838 48 365 SH   DFND 1 365 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 256 1,964 SH   DFND 3 0 0 1,964
ISHARES TR U.S. ENERGY ETF 464287796 1,279 44,043 SH   DFND 3 0 0 44,043
ISHARES TR U.S. ENERGY ETF 464287796 12 413 SH   DFND 1 413 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,483 30,656 SH   DFND 3 0 0 30,656
ISHARES TR U.S. REAL ES ETF 464287739 2,269 22,257 SH   DFND 2 365 0 21,892
ISHARES TR U.S. REAL ES ETF 464287739 1,110 10,889 SH   DFND 1 10,765 124 0
ISHARES TR U.S. REAL ES ETF 464287739 370 3,627 SH   DFND 3 0 0 3,627
ISHARES TR U.S. TECH ETF 464287721 100 1,012 SH   DFND 1 1,012 0 0
ISHARES TR U.S. TECH ETF 464287721 536 5,401 SH   DFND 3 0 0 5,401
ISHARES TR US BR DEL SE ETF 464288794 740 7,259 SH   DFND 3 0 0 7,259
ISHARES TR US HOME CONS ETF 464288752 210 3,072 SH   DFND 3 0 0 3,072
ISHARES TR US TREAS BD ETF 46429B267 2,672 100,481 SH   DFND 3 0 0 100,481
ISHARES TR US TREAS BD ETF 46429b267 87,551 3,291,391 SH   DFND 2 288,815 0 3,002,576
ISHARES TR US TREAS BD ETF 46429B267 4,866 183,045 SH   DFND 1 179,708 3,337 0
ISHARES TR USD INV GRDE ETF 464288620 258 4,271 SH   DFND 1 4,271 0 0
ISHARES TR USD INV GRDE ETF 464288620 236 3,905 SH   DFND 3 0 0 3,905
ISHARES TR YLD OPTIM BD 46434V787 523 20,753 SH   DFND 3 0 0 20,753
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,152 22,964 SH   DFND 3 0 0 22,964
ITT INC COM 45073V108 1,754 19,213 SH   DFND 1 18,765 448 0
J & J SNACK FOODS CORP COM 466032109 1,068 6,174 SH   DFND 1 6,094 80 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,014 32,256 SH   DFND 3 0 0 32,256
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28,314 558,097 SH   DFND 3 0 0 558,097
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,637 51,639 SH   DFND 3 0 0 51,639
JABIL INC COM 466313103 221 3,806 SH   DFND 3 0 0 3,806
JACOBS ENGR GROUP INC COM 469814107 200 1,500 SH   DFND 1 1,500 0 0
JAMF HLDG CORP COM 47074L105 349 10,465 SH   DFND 1 10,169 296 0
JD.COM INC SPON ADR CL A 47215P106 719 9,000 SH   DFND 1 0 0 9,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 15,315 439,099 SH   DFND 3 0 0 439,099
JOHNSON & JOHNSON COM 478160104 41,674 253,265 SH   DFND 1 242,354 8,744 2,167
JOHNSON & JOHNSON COM 478160104 4,411 26,774 SH   DFND 2 560 0 26,214
JOHNSON & JOHNSON COM 478160104 3,060 18,586 SH   DFND 3 0 0 18,586
JOHNSON CTLS INTL PLC SHS G51502105 148 2,164 SH   DFND 1 2,164 0 0
JOHNSON CTLS INTL PLC SHS g51502105 261 3,799 SH   DFND 2 0 0 3,799
JOHNSON CTLS INTL PLC SHS G51502105 57 884 SH   DFND 3 0 0 884
JPMORGAN CHASE & CO COM 46625H100 7,935 50,968 SH   DFND 3 0 0 50,968
JPMORGAN CHASE & CO COM 46625H100 37,640 241,821 SH   DFND 1 223,102 16,690 2,029
JPMORGAN CHASE & CO COM 46625h100 9,839 63,260 SH   DFND 2 3,050 0 60,210
KBR INC COM 48242w106 1 27 SH   DFND 2 0 0 27
KBR INC COM 48242W106 784 20,542 SH   DFND 1 20,281 261 0
KELLOGG CO COM 487836108 847 13,200 SH   DFND 1 13,200 0 0
KELLOGG CO COM 487836108 87 1,349 SH   DFND 3 0 0 1,349
KEURIG DR PEPPER INC COM 49271V100 352 10,072 SH   DFND 1 9,956 116 0
KEURIG DR PEPPER INC COM 49271V100 1 40 SH   DFND 3 0 0 40
KEYSIGHT TECHNOLOGIES INC COM 49338l103 2,022 13,095 SH   DFND 2 1,095 0 12,000
KIMBERLY-CLARK CORP COM 494368103 10,593 79,239 SH   DFND 1 76,032 2,909 298
KIMBERLY-CLARK CORP COM 494368103 3,891 29,084 SH   DFND 2 0 0 29,084
KIMBERLY-CLARK CORP COM 494368103 149 1,110 SH   DFND 3 0 0 1,110
KINDER MORGAN INC DEL COM 49456B101 1,354 74,298 SH   DFND 3 0 0 74,298
KINDER MORGAN INC DEL COM 49456B101 114 6,226 SH   DFND 1 3,200 600 2,426
KLA CORP COM NEW 482480100 3,440 10,618 SH   DFND 1 10,516 102 0
KLA CORP COM NEW 482480100 1 4 SH   DFND 3 0 0 4
KRAFT HEINZ CO COM 500754106 283 6,930 SH   DFND 1 6,380 550 0
KRAFT HEINZ CO COM 500754106 1,747 42,850 SH   DFND 2 3,124 0 39,726
KRAFT HEINZ CO COM 500754106 511 12,484 SH   DFND 3 0 0 12,484
KROGER CO COM 501044101 484 12,643 SH   DFND 1 12,507 136 0
KROGER CO COM 501044101 82 2,152 SH   DFND 2 0 0 2,152
KROGER CO COM 501044101 5 147 SH   DFND 3 0 0 147
L3HARRIS TECHNOLOGIES INC COM 502431109 972 4,489 SH   DFND 1 4,489 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 131 605 SH   DFND 3 0 0 605
LAKELAND FINL CORP COM 511656100 804 12,936 SH   DFND 1 12,713 223 0
LAM RESEARCH CORP COM 512807108 1,966 3,020 SH   DFND 1 2,961 59 0
LAM RESEARCH CORP COM 512807108 256 392 SH   DFND 3 0 0 392
LAMB WESTON HLDGS INC COM 513272104 224 2,780 SH   DFND 1 2,780 0 0
LAMB WESTON HLDGS INC COM 513272104 15 191 SH   DFND 3 0 0 191
LAUDER ESTEE COS INC CL A 518439104 466 1,469 SH   DFND 1 1,173 296 0
LAUDER ESTEE COS INC CL A 518439104 2,592 8,150 SH   DFND 2 555 0 7,595
LAUDER ESTEE COS INC CL A 518439104 37 121 SH   DFND 3 0 0 121
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 384 10,517 SH   DFND 1 10,517 0 0
LEGGETT & PLATT INC COM 524660107 1,973 38,088 SH   DFND 3 0 0 38,088
LHC GROUP INC COM 50187A107 9 45 SH   DFND 1 45 0 0
LHC GROUP INC COM 50187a107 194 968 SH   DFND 2 0 0 968
LIBERTY BROADBAND CORP COM SER C 530307305 989 5,696 SH   DFND 1 5,514 182 0
LILLY ELI & CO COM 532457108 1,372 5,975 SH   DFND 3 0 0 5,975
LILLY ELI & CO COM 532457108 31,079 135,507 SH   DFND 1 131,964 3,452 91
LILLY ELI & CO COM 532457108 5,510 24,005 SH   DFND 2 2,925 0 21,080
LINDE PLC SHS G5494J103 12,356 42,713 SH   DFND 1 42,095 567 51
LINDE PLC SHS g5494j103 1,121 3,878 SH   DFND 2 1,550 0 2,328
LINDE PLC SHS G5494J103 28 97 SH   DFND 3 0 0 97
LITTELFUSE INC COM 537008104 387 1,490 SH   DFND 1 1,455 35 0
LIVE OAK BANCSHARES INC COM 53803X105 325 5,500 SH   DFND 1 5,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,640 SH   DFND 1 2,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 234 91,799 SH   DFND 3 0 0 91,799
LOCKHEED MARTIN CORP COM 539830109 3,587 9,482 SH   DFND 2 0 0 9,482
LOCKHEED MARTIN CORP COM 539830109 808 2,133 SH   DFND 3 0 0 2,133
LOCKHEED MARTIN CORP COM 539830109 21,159 55,860 SH   DFND 1 52,494 2,164 1,202
LOUISIANA PAC CORP COM 546347105 233 3,872 SH   DFND 1 3,872 0 0
LOUISIANA PAC CORP COM 546347105 12 200 SH   DFND 3 0 0 200
LOWES COS INC COM 548661107 4,627 23,854 SH   DFND 1 23,611 0 243
LOWES COS INC COM 548661107 202 1,040 SH   DFND 2 0 0 1,040
LOWES COS INC COM 548661107 2,184 11,221 SH   DFND 3 0 0 11,221
LULULEMON ATHLETICA INC COM 550021109 2,175 5,971 SH   DFND 1 5,971 0 0
LULULEMON ATHLETICA INC COM 550021109 1,183 3,241 SH   DFND 2 1,175 0 2,066
LULULEMON ATHLETICA INC COM 550021109 58 160 SH   DFND 3 0 0 160
LUMEN TECHNOLOGIES INC COM 550241103 40 3,007 SH   DFND 1 1,447 1,560 0
LUMEN TECHNOLOGIES INC COM 550241103 111 8,214 SH   DFND 3 0 0 8,214
LUMENTUM HLDGS INC COM 55024U109 8 98 SH   DFND 1 98 0 0
LUMENTUM HLDGS INC COM 55024U109 842 10,261 SH   DFND 3 0 0 10,261
MADDEN STEVEN LTD COM 556269108 825 18,841 SH   DFND 1 18,579 262 0
MAGNA INTL INC COM 559222401 3,739 40,384 SH   DFND 1 38,917 1,467 0
MANULIFE FINL CORP COM 56501R106 213 10,842 SH   DFND 1 10,842 0 0
MANULIFE FINL CORP COM 56501R106 28 1,422 SH   DFND 3 0 0 1,422
MARATHON PETE CORP COM 56585A102 716 11,840 SH   DFND 1 6,380 5,460 0
MARATHON PETE CORP COM 56585a102 4 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 469 7,767 SH   DFND 3 0 0 7,767
MARINE PRODS CORP COM 568427108 621 40,298 SH   DFND 1 40,298 0 0
MARRIOTT INTL INC NEW CL A 571903202 587 4,284 SH   DFND 1 4,153 131 0
MARRIOTT INTL INC NEW CL A 571903202 10 75 SH   DFND 3 0 0 75
MARSH & MCLENNAN COS INC COM 571748102 2,499 17,773 SH   DFND 1 17,723 50 0
MARSH & MCLENNAN COS INC COM 571748102 152 1,078 SH   DFND 3 0 0 1,078
MARSH & MCLENNAN COS INC COM 571748102 278 1,978 SH   DFND 2 0 0 1,978
MASCO CORP COM 574599106 43 734 SH   DFND 1 734 0 0
MASCO CORP COM 574599106 2,566 43,556 SH   DFND 2 3,195 0 40,361
MASONITE INTL CORP COM 575385109 508 4,530 SH   DFND 1 4,474 56 0
MASTERCARD INCORPORATED CL A 57636Q104 16,429 44,994 SH   DFND 1 39,655 434 4,905
MASTERCARD INCORPORATED CL A 57636q104 4,868 13,333 SH   DFND 2 0 0 13,333
MASTERCARD INCORPORATED CL A 57636Q104 513 1,407 SH   DFND 3 0 0 1,407
MCCORMICK & CO INC COM NON VTG 579780206 176 2,000 SH   DFND 3 0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 1,636 18,505 SH   DFND 1 18,362 143 0
MCCORMICK & CO INC COM NON VTG 579780206 727 8,229 SH   DFND 2 3,500 0 4,729
MCDONALDS CORP COM 580135101 570 2,483 SH   DFND 3 0 0 2,483
MCDONALDS CORP COM 580135101 20,956 90,705 SH   DFND 1 86,195 3,985 525
MCDONALDS CORP COM 580135101 4,139 17,918 SH   DFND 2 0 0 17,918
MCKESSON CORP COM 58155Q103 366 1,904 SH   DFND 1 1,904 0 0
MCKESSON CORP COM 58155Q103 21 109 SH   DFND 3 0 0 109
MEDPACE HLDGS INC COM 58506Q109 530 2,960 SH   DFND 1 2,922 38 0
MEDTRONIC PLC SHS G5960L103 6,605 53,180 SH   DFND 1 51,805 1,375 0
MEDTRONIC PLC SHS g5960l103 41 328 SH   DFND 2 0 0 328
MEDTRONIC PLC SHS G5960L103 656 5,266 SH   DFND 3 0 0 5,266
MERCADOLIBRE INC COM 58733R102 2,579 1,651 SH   DFND 1 1,305 16 330
MERCK & CO INC COM 58933Y105 3,299 42,382 SH   DFND 3 0 0 42,382
MERCK & CO INC COM 58933y105 6,454 82,984 SH   DFND 2 4,525 0 78,459
MERCK & CO INC COM 58933Y105 22,665 291,307 SH   DFND 1 280,270 9,852 1,185
METLIFE INC COM 59156r108 32 542 SH   DFND 2 0 0 542
METLIFE INC COM 59156R108 28 472 SH   DFND 3 0 0 472
METLIFE INC COM 59156R108 330 5,511 SH   DFND 1 5,479 32 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,312 1,670 SH   DFND 1 1,650 20 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 106 2,870 SH   DFND 1 2,870 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 146 4,013 SH   DFND 3 0 0 4,013
MICROCHIP TECHNOLOGY INC. COM 595017104 207 1,379 SH   DFND 1 1,379 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34 225 SH   DFND 2 0 0 225
MICROCHIP TECHNOLOGY INC. COM 595017104 40 270 SH   DFND 3 0 0 270
MICRON TECHNOLOGY INC COM 595112103 3,208 37,754 SH   DFND 2 2,331 0 35,423
MICRON TECHNOLOGY INC COM 595112103 318 3,755 SH   DFND 3 0 0 3,755
MICRON TECHNOLOGY INC COM 595112103 237 2,789 SH   DFND 1 2,730 59 0
MICROSOFT CORP COM 594918104 26,614 98,242 SH   DFND 2 7,355 0 90,887
MICROSOFT CORP COM 594918104 11,483 42,394 SH   DFND 3 0 0 42,394
MICROSOFT CORP COM 594918104 102,063 376,737 SH   DFND 1 357,520 16,236 2,981
MID-AMER APT CMNTYS INC COM 59522J103 8,435 50,083 SH   DFND 1 50,083 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,392 8,260 SH   DFND 3 0 0 8,260
MKS INSTRS INC COM 55306N104 1,858 10,463 SH   DFND 1 10,333 130 0
MODEL N INC COM 607525102 494 14,397 SH   DFND 1 14,136 261 0
MODERNA INC COM 60770K107 840 3,599 SH   DFND 1 3,533 66 0
MODERNA INC COM 60770K107 110 471 SH   DFND 3 0 0 471
MONDELEZ INTL INC CL A 609207105 3,690 59,100 SH   DFND 2 0 0 59,100
MONDELEZ INTL INC CL A 609207105 84 1,338 SH   DFND 3 0 0 1,338
MONDELEZ INTL INC CL A 609207105 5,868 94,231 SH   DFND 1 86,430 7,452 349
MONOLITHIC PWR SYS INC COM 609839105 3,909 10,476 SH   DFND 1 10,416 60 0
MONOLITHIC PWR SYS INC COM 609839105 1,388 3,716 SH   DFND 2 1,300 0 2,416
MOODYS CORP COM 615369105 306 845 SH   DFND 1 45 800 0
MOODYS CORP COM 615369105 2 5 SH   DFND 3 0 0 5
MORGAN STANLEY COM NEW 617446448 2,710 29,516 SH   DFND 1 26,206 3,310 0
MORGAN STANLEY COM NEW 617446448 203 2,202 SH   DFND 3 0 0 2,202
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,416 6,511 SH   DFND 1 6,376 135 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,451 25,139 SH   DFND 2 435 0 24,704
MOTOROLA SOLUTIONS INC COM NEW 620076307 158 721 SH   DFND 3 0 0 721
MSCI INC COM 55354G100 34 63 SH   DFND 1 63 0 0
MSCI INC COM 55354g100 262 492 SH   DFND 2 0 0 492
MSCI INC COM 55354G100 44 81 SH   DFND 3 0 0 81
MUELLER WTR PRODS INC COM SER A 624758108 9 647 SH   DFND 1 647 0 0
MUELLER WTR PRODS INC COM SER A 624758108 143 9,921 SH   DFND 3 0 0 9,921
MYOVANT SCIENCES LTD COM G637AM102 2,020 88,820 SH   DFND 1 87,692 1,128 0
NASDAQ INC COM 631103108 334 1,896 SH   DFND 1 1,853 43 0
NASDAQ INC COM 631103108 254 1,444 SH   DFND 2 0 0 1,444
NASDAQ INC COM 631103108 2 9 SH   DFND 3 0 0 9
NCR CORP NEW COM 62886E108 945 20,652 SH   DFND 1 20,383 269 0
NEOGENOMICS INC COM NEW 64049M209 592 13,077 SH   DFND 1 12,837 240 0
NETFLIX INC COM 64110l106 2,550 4,828 SH   DFND 2 975 0 3,853
NETFLIX INC COM 64110L106 672 1,271 SH   DFND 3 0 0 1,271
NETFLIX INC COM 64110L106 2,896 5,466 SH   DFND 1 5,424 42 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,569 191,815 SH   DFND 1 189,344 2,471 0
NEWMONT CORP COM 651639106 662 10,456 SH   DFND 1 9,881 575 0
NEWMONT CORP COM 651639106 2,247 35,448 SH   DFND 2 3,109 0 32,339
NEWMONT CORP COM 651639106 136 2,171 SH   DFND 3 0 0 2,171
NEXTERA ENERGY INC COM 65339F101 5,989 81,718 SH   DFND 1 79,613 1,785 320
NEXTERA ENERGY INC COM 65339f101 3,022 41,238 SH   DFND 2 0 0 41,238
NEXTERA ENERGY INC COM 65339F101 1,551 21,162 SH   DFND 3 0 0 21,162
NICE LTD SPONSORED ADR 653656108 2,783 11,312 SH   DFND 1 11,061 251 0
NICE LTD SPONSORED ADR 653656108 1,379 5,571 SH   DFND 2 1,650 0 3,921
NIKE INC CL B 654106103 1,910 12,361 SH   DFND 2 810 0 11,551
NIKE INC CL B 654106103 120 773 SH   DFND 3 0 0 773
NIKE INC CL B 654106103 16,787 108,654 SH   DFND 1 102,082 6,572 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 60 11,743 SH   DFND 1 11,743 0 0
NORFOLK SOUTHN CORP COM 655844108 3,614 13,603 SH   DFND 1 12,949 0 654
NORFOLK SOUTHN CORP COM 655844108 199 749 SH   DFND 3 0 0 749
NORTHROP GRUMMAN CORP COM 666807102 529 1,450 SH   DFND 1 1,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 101 277 SH   DFND 3 0 0 277
NOVARTIS AG SPONSORED ADR 66987V109 2,915 32,050 SH   DFND 1 31,500 550 0
NOVARTIS AG SPONSORED ADR 66987V109 534 5,921 SH   DFND 3 0 0 5,921
NOVO-NORDISK A S ADR 670100205 4,246 50,630 SH   DFND 1 50,091 539 0
NOVO-NORDISK A S ADR 670100205 7 79 SH   DFND 3 0 0 79
NUANCE COMMUNICATIONS INC COM 67020Y100 666 12,233 SH   DFND 1 11,946 287 0
NUCOR CORP COM 670346105 208 2,174 SH   DFND 1 974 1,200 0
NUCOR CORP COM 670346105 27 278 SH   DFND 3 0 0 278
NUTRIEN LTD COM 67077M108 237 3,909 SH   DFND 1 3,909 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 111 11,062 SH   DFND 3 0 0 11,062
NUVEEN INT DUR QUAL MUN TRM COM 670677103 258 17,270 SH   DFND 3 0 0 17,270
NVIDIA CORPORATION COM 67066G104 18,932 23,672 SH   DFND 1 22,823 849 0
NVIDIA CORPORATION COM 67066g104 5,295 6,618 SH   DFND 2 1,370 0 5,248
NVIDIA CORPORATION COM 67066G104 1,601 1,999 SH   DFND 3 0 0 1,999
NVR INC COM 62944T105 866 174 SH   DFND 1 174 0 0
OGE ENERGY CORP COM 670837103 684 20,283 SH   DFND 1 19,644 639 0
OGE ENERGY CORP COM 670837103 71 2,118 SH   DFND 3 0 0 2,118
OKTA INC CL A 679295105 1,332 5,444 SH   DFND 2 394 0 5,050
OKTA INC CL A 679295105 49 201 SH   DFND 3 0 0 201
OKTA INC CL A 679295105 491 2,038 SH   DFND 1 1,991 47 0
OLD REP INTL CORP COM 680223104 513 20,648 SH   DFND 1 20,053 595 0
OMNICELL COM COM 68213N109 2,236 14,730 SH   DFND 1 14,535 195 0
ORACLE CORP COM 68389X105 7,844 100,737 SH   DFND 1 85,748 2,465 12,524
ORACLE CORP COM 68389x105 76 971 SH   DFND 2 0 0 971
ORACLE CORP COM 68389X105 412 5,265 SH   DFND 3 0 0 5,265
OREILLY AUTOMOTIVE INC COM 67103H107 5,552 9,802 SH   DFND 1 9,687 115 0
OREILLY AUTOMOTIVE INC COM 67103h107 1,595 2,817 SH   DFND 2 230 0 2,587
ORGANON & CO COMMON STOCK 68622V106 770 26,469 SH   DFND 1 25,764 657 48
ORGANON & CO COMMON STOCK 68622v106 250 8,275 SH   DFND 2 422 0 7,853
ORGANON & CO COMMON STOCK 68622V106 107 3,869 SH   DFND 3 0 0 3,869
ORTHOFIX MED INC COM 68752M108 694 17,289 SH   DFND 1 17,080 209 0
OTIS WORLDWIDE CORP COM 68902V107 32 392 SH   DFND 3 0 0 392
OTIS WORLDWIDE CORP COM 68902V107 1,542 18,941 SH   DFND 1 16,889 2,052 0
OVERSTOCK COM INC DEL COM 690370101 2,121 23,000 SH   DFND 1 23,000 0 0
OVERSTOCK COM INC DEL COM 690370101 18 194 SH   DFND 3 0 0 194
PACER FDS TR TRENDP US LAR CP 69374H105 61 1,634 SH   DFND 1 1,634 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 403 10,739 SH   DFND 3 0 0 10,739
PACWEST BANCORP DEL COM 695263103 655 15,971 SH   DFND 1 15,253 718 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 100 SH   DFND 1 100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 226 8,534 SH   DFND 3 0 0 8,534
PALO ALTO NETWORKS INC COM 697435105 239 650 SH   DFND 3 0 0 650
PALO ALTO NETWORKS INC COM 697435105 6,398 17,215 SH   DFND 1 16,732 483 0
PALO ALTO NETWORKS INC COM 697435105 2,510 6,765 SH   DFND 2 2,400 0 4,365
PARKER-HANNIFIN CORP COM 701094104 693 2,256 SH   DFND 1 2,256 0 0
PAYCHEX INC COM 704326107 14 132 SH   DFND 3 0 0 132
PAYCHEX INC COM 704326107 1,262 11,719 SH   DFND 1 11,389 186 144
PAYPAL HLDGS INC COM 70450Y103 15,558 53,379 SH   DFND 1 44,593 111 8,675
PAYPAL HLDGS INC COM 70450y103 4,283 14,693 SH   DFND 2 2,440 0 12,253
PAYPAL HLDGS INC COM 70450Y103 387 1,333 SH   DFND 3 0 0 1,333
PDC ENERGY INC COM 69327R101 493 10,726 SH   DFND 1 10,556 170 0
PEGASYSTEMS INC COM 705573103 1,052 7,573 SH   DFND 1 7,433 140 0
PEPSICO INC COM 713448108 1,836 12,391 SH   DFND 3 0 0 12,391
PEPSICO INC COM 713448108 21,293 143,787 SH   DFND 1 135,604 5,295 2,888
PEPSICO INC COM 713448108 1,258 8,488 SH   DFND 2 3,800 0 4,688
PFIZER INC COM 717081103 1,214 30,993 SH   DFND 3 0 0 30,993
PFIZER INC COM 717081103 2,038 52,039 SH   DFND 2 0 0 52,039
PFIZER INC COM 717081103 23,894 609,577 SH   DFND 1 588,493 20,337 747
PHILIP MORRIS INTL INC COM 718172109 7,317 73,870 SH   DFND 1 67,265 5,375 1,230
PHILIP MORRIS INTL INC COM 718172109 1,979 19,964 SH   DFND 2 0 0 19,964
PHILIP MORRIS INTL INC COM 718172109 441 4,493 SH   DFND 3 0 0 4,493
PHILLIPS 66 COM 718546104 790 9,260 SH   DFND 1 8,121 539 600
PHILLIPS 66 COM 718546104 416 4,845 SH   DFND 3 0 0 4,845
PIMCO DYNAMIC INCOME FD SHS 72201Y101 455 15,809 SH   DFND 3 0 0 15,809
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,564 44,749 SH   DFND 3 0 0 44,749
PIMCO HIGH INCOME FD COM SHS 722014107 239 35,026 SH   DFND 3 0 0 35,026
PIMCO INCOME STRATEGY FD COM 72201H108 138 10,859 SH   DFND 3 0 0 10,859
PIMCO INCOME STRATEGY FD II COM 72201J104 1,287 117,080 SH   DFND 3 0 0 117,080
PINTEREST INC CL A 72352l106 174 2,200 SH   DFND 2 0 0 2,200
PINTEREST INC CL A 72352L106 28 350 SH   DFND 3 0 0 350
PINTEREST INC CL A 72352L106 72 920 SH   DFND 1 920 0 0
PIONEER NAT RES CO COM 723787107 113 685 SH   DFND 1 685 0 0
PIONEER NAT RES CO COM 723787107 968 5,955 SH   DFND 2 240 0 5,715
PIONEER NAT RES CO COM 723787107 41 254 SH   DFND 3 0 0 254
PNC FINL SVCS GROUP INC COM 693475105 2,464 12,909 SH   DFND 1 12,465 444 0
PNC FINL SVCS GROUP INC COM 693475105 20 107 SH   DFND 2 0 0 107
PNC FINL SVCS GROUP INC COM 693475105 46 241 SH   DFND 3 0 0 241
POOL CORP COM 73278L105 3,400 7,392 SH   DFND 1 7,296 96 0
PPG INDS INC COM 693506107 548 3,248 SH   DFND 1 3,248 0 0
PPG INDS INC COM 693506107 6 35 SH   DFND 3 0 0 35
PRA GROUP INC COM 69354N106 1,665 43,316 SH   DFND 1 42,754 562 0
PRECIGEN INC COM 74017N105 195 29,890 SH   DFND 3 0 0 29,890
PREMIER INC CL A 74051N102 288 8,221 SH   DFND 1 7,946 275 0
PRICE T ROWE GROUP INC COM 74144T108 442 2,230 SH   DFND 1 1,830 400 0
PRICE T ROWE GROUP INC COM 74144T108 21 111 SH   DFND 3 0 0 111
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 414 6,570 SH   DFND 1 6,379 191 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 68 1,076 SH   DFND 3 0 0 1,076
PROCTER AND GAMBLE CO COM 742718109 1,552 11,505 SH   DFND 3 0 0 11,505
PROCTER AND GAMBLE CO COM 742718109 20,432 151,735 SH   DFND 1 144,021 6,971 743
PROCTER AND GAMBLE CO COM 742718109 1,114 8,253 SH   DFND 2 2,300 0 5,953
PROLOGIS INC. COM 74340W103 1,252 10,468 SH   DFND 1 10,178 290 0
PROLOGIS INC. COM 74340w103 205 1,712 SH   DFND 2 0 0 1,712
PROSHARES TR S&P 500 DV ARIST 74348A467 1,528 16,857 SH   DFND 3 0 0 16,857
PUBLIC STORAGE COM 74460D109 188 628 SH   DFND 1 628 0 0
PUBLIC STORAGE COM 74460D109 356 1,179 SH   DFND 3 0 0 1,179
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 735 12,326 SH   DFND 1 11,997 329 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 171 SH   DFND 3 0 0 171
PULTE GROUP INC COM 745867101 1,208 22,168 SH   DFND 1 21,547 621 0
PULTE GROUP INC COM 745867101 2 29 SH   DFND 3 0 0 29
PURE STORAGE INC CL A 74624M102 833 42,570 SH   DFND 1 41,857 713 0
QORVO INC COM 74736K101 507 2,588 SH   DFND 1 2,540 48 0
QUALCOMM INC COM 747525103 2,366 16,505 SH   DFND 1 15,866 439 200
QUALCOMM INC COM 747525103 311 2,183 SH   DFND 3 0 0 2,183
QUALCOMM INC COM 747525103 222 1,550 SH   DFND 2 0 0 1,550
QUALYS INC COM 74758T303 2,120 21,040 SH   DFND 1 20,774 266 0
QUEST DIAGNOSTICS INC COM 74834L100 487 3,676 SH   DFND 1 3,597 79 0
RAYONIER ADVANCED MATLS INC COM 75508B104 692 103,370 SH   DFND 1 103,370 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,340 132,815 SH   DFND 1 123,691 9,124 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,038 12,164 SH   DFND 2 4,700 0 7,464
RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 6,679 SH   DFND 3 0 0 6,679
RBC BEARINGS INC COM 75524B104 2,324 11,658 SH   DFND 1 11,505 153 0
REGAL BELOIT CORP COM 758750103 1,163 8,717 SH   DFND 1 8,595 122 0
REGENERON PHARMACEUTICALS COM 75886F107 618 1,096 SH   DFND 1 1,065 31 0
REGENERON PHARMACEUTICALS COM 75886F107 38 68 SH   DFND 3 0 0 68
REGIONS FINANCIAL CORP NEW COM 7591ep100 23 1,117 SH   DFND 2 0 0 1,117
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,741 135,666 SH   DFND 3 0 0 135,666
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,638 130,657 SH   DFND 1 130,657 0 0
REPUBLIC SVCS INC COM 760759100 1,549 14,066 SH   DFND 1 13,932 134 0
REPUBLIC SVCS INC COM 760759100 5 49 SH   DFND 2 0 0 49
REPUBLIC SVCS INC COM 760759100 6 50 SH   DFND 3 0 0 50
RESTAURANT BRANDS INTL INC COM 76131D103 222 3,440 SH   DFND 1 3,440 0 0
REXNORD CORP COM 76169B102 1,162 23,273 SH   DFND 1 22,870 403 0
ROBERT HALF INTL INC COM 770323103 725 8,125 SH   DFND 1 7,882 243 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,867 42,138 SH   DFND 1 41,613 525 0
ROCKWELL AUTOMATION INC COM 773903109 10,421 36,442 SH   DFND 1 35,219 1,223 0
ROCKWELL AUTOMATION INC COM 773903109 40 140 SH   DFND 3 0 0 140
ROCKWELL AUTOMATION INC COM 773903109 2,182 7,630 SH   DFND 2 2,815 0 4,815
ROGERS CORP COM 775133101 1,234 6,144 SH   DFND 1 6,066 78 0
ROKU INC COM CL A 77543R102 67 144 SH   DFND 1 144 0 0
ROKU INC COM CL A 77543R102 276 600 SH   DFND 3 0 0 600
ROPER TECHNOLOGIES INC COM 776696106 4,684 9,967 SH   DFND 1 9,859 108 0
ROPER TECHNOLOGIES INC COM 776696106 1,307 2,780 SH   DFND 2 0 0 2,780
ROPER TECHNOLOGIES INC COM 776696106 1,079 2,295 SH   DFND 3 0 0 2,295
ROSS STORES INC COM 778296103 4,846 39,239 SH   DFND 1 37,589 1,650 0
ROSS STORES INC COM 778296103 722 5,825 SH   DFND 2 2,875 0 2,950
ROSS STORES INC COM 778296103 11 96 SH   DFND 3 0 0 96
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 314 7,800 SH   DFND 1 7,625 175 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 432 10,685 SH   DFND 3 0 0 10,685
RPC INC COM 749660106 522 105,444 SH   DFND 1 105,444 0 0
RPM INTL INC COM 749685103 2,887 32,550 SH   DFND 1 26,950 0 5,600
RPM INTL INC COM 749685103 4 45 SH   DFND 3 0 0 45
S&P GLOBAL INC COM 78409V104 1,451 3,539 SH   DFND 1 3,437 102 0
S&P GLOBAL INC COM 78409V104 73 178 SH   DFND 3 0 0 178
SALESFORCE COM INC COM 79466L302 10,009 41,067 SH   DFND 1 39,983 944 140
SALESFORCE COM INC COM 79466l302 1,863 7,625 SH   DFND 2 2,375 0 5,250
SALESFORCE COM INC COM 79466L302 328 1,344 SH   DFND 3 0 0 1,344
SAP SE SPON ADR 803054204 2,520 17,949 SH   DFND 1 17,718 231 0
SAP SE SPON ADR 803054204 36 253 SH   DFND 3 0 0 253
SAPIENS INTL CORP N V SHS G7T16G103 1,749 66,655 SH   DFND 1 65,815 840 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 200 SH   DFND 3 0 0 200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,823 8,854 SH   DFND 1 8,743 111 0
SCHLUMBERGER LTD COM STK 806857108 492 15,472 SH   DFND 1 14,872 600 0
SCHLUMBERGER LTD COM STK 806857108 605 18,789 SH   DFND 3 0 0 18,789
SCHWAB CHARLES CORP COM 808513105 5,038 69,210 SH   DFND 1 68,307 903 0
SCHWAB CHARLES CORP COM 808513105 57 788 SH   DFND 3 0 0 788
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 663 11,660 SH   DFND 2 0 0 11,660
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 60 1,051 SH   DFND 3 0 0 1,051
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,841 114,040 SH   DFND 2 0 0 114,040
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 268 5,217 SH   DFND 1 5,217 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 760 9,731 SH   DFND 3 0 0 9,731
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 492 4,749 SH   DFND 3 0 0 4,749
SCHWAB STRATEGIC TR US TIPS ETF 808524870 206 3,302 SH   DFND 1 3,302 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 10 SH   DFND 3 0 0 10
SEACOAST BKG CORP FLA COM NEW 811707801 1,026 29,973 SH   DFND 1 29,487 486 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153 1,747 SH   DFND 1 1,097 650 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 162 1,858 SH   DFND 3 0 0 1,858
SECURITY NATL FINL CORP CL A NEW 814785309 397 45,340 SH   DFND 1 45,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 444,669 8,254,500 SH   DFND 1 8,229,000 25,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,359 25,345 SH   DFND 3 0 0 25,345
SELECT SECTOR SPDR TR ENERGY 81369y506 1,137 21,105 SH   DFND 2 0 0 21,105
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506 13,781 SH   DFND 1 13,781 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,205 32,903 SH   DFND 3 0 0 32,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,036 5,804 SH   DFND 1 5,804 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 1,979 SH   DFND 3 0 0 1,979
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,693 38,492 SH   DFND 1 38,492 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 4,367 SH   DFND 3 0 0 4,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 728 5,790 SH   DFND 3 0 0 5,790
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,323 10,496 SH   DFND 1 4,697 5,799 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186 1,816 SH   DFND 1 1,416 400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2,113 SH   DFND 3 0 0 2,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3,431 SH   DFND 1 3,431 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5,504 SH   DFND 3 0 0 5,504
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 715 SH   DFND 1 715 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152 1,849 SH   DFND 3 0 0 1,849
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,573 51,278 SH   DFND 1 40,259 11,019 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 5,727 SH   DFND 3 0 0 5,727
SERVICENOW INC COM 81762p102 1,163 2,117 SH   DFND 2 790 0 1,327
SERVICENOW INC COM 81762P102 244 440 SH   DFND 3 0 0 440
SERVICENOW INC COM 81762P102 962 1,753 SH   DFND 1 1,753 0 0
SHERWIN WILLIAMS CO COM 824348106 4,115 15,103 SH   DFND 1 14,939 164 0
SHERWIN WILLIAMS CO COM 824348106 65 240 SH   DFND 2 0 0 240
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 3 0 0 3
SILICON LABORATORIES INC COM 826919102 1,231 8,020 SH   DFND 1 7,907 113 0
SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH   DFND 1 12 0 0
SIMON PPTY GROUP INC NEW COM 828806109 326 2,485 SH   DFND 3 0 0 2,485
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 239 1,412 SH   DFND 1 1,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 659 3,446 SH   DFND 1 3,368 78 0
SKYWORKS SOLUTIONS INC COM 83088M102 114 592 SH   DFND 3 0 0 592
SMUCKER J M CO COM NEW 832696405 440 3,391 SH   DFND 1 3,331 60 0
SMUCKER J M CO COM NEW 832696405 5 40 SH   DFND 3 0 0 40
SNAP ON INC COM 833034101 1,059 4,742 SH   DFND 1 4,608 134 0
SONOCO PRODS CO COM 835495102 961 14,354 SH   DFND 1 14,354 0 0
SONOCO PRODS CO COM 835495102 19 277 SH   DFND 3 0 0 277
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,962 40,715 SH   DFND 1 40,250 465 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 23 SH   DFND 3 0 0 23
SOUTH ST CORP COM 840441109 879 10,755 SH   DFND 1 10,591 164 0
SOUTH ST CORP COM 840441109 3 31 SH   DFND 3 0 0 31
SOUTHERN CO COM 842587107 4,349 71,865 SH   DFND 2 0 0 71,865
SOUTHERN CO COM 842587107 69,800 1,153,406 SH   DFND 3 0 0 1,153,406
SOUTHERN CO COM 842587107 17,717 292,802 SH   DFND 1 271,201 20,676 925
SOUTHERN COPPER CORP COM 84265V105 5 72 SH   DFND 3 0 0 72
SOUTHERN COPPER CORP COM 84265V105 359 5,600 SH   DFND 1 5,423 177 0
SOUTHWEST AIRLS CO COM 844741108 2,695 50,762 SH   DFND 1 50,544 218 0
SOUTHWEST AIRLS CO COM 844741108 131 2,453 SH   DFND 3 0 0 2,453
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 349 1,012 SH   DFND 1 1,012 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,197 3,473 SH   DFND 3 0 0 3,473
SPDR GOLD TR GOLD SHS 78463V107 18,157 109,629 SH   DFND 1 107,096 2,533 0
SPDR GOLD TR GOLD SHS 78463v107 126,800 765,560 SH   DFND 2 92,820 0 672,740
SPDR GOLD TR GOLD SHS 78463V107 35,481 214,371 SH   DFND 3 0 0 214,371
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 839 27,548 SH   DFND 1 27,409 139 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 10,059 333,091 SH   DFND 2 9,965 0 323,126
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 172 5,593 SH   DFND 3 0 0 5,593
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 116 SH   DFND 1 116 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,012 22,207 SH   DFND 3 0 0 22,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,273 229,577 SH   DFND 1 223,612 5,965 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,384 5,569 SH   DFND 2 0 0 5,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,071 42,221 SH   DFND 3 0 0 42,221
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,634 9,436 SH   DFND 1 9,436 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311 636 SH   DFND 3 0 0 636
SPDR SER TR DJ REIT ETF 78464A607 768 7,323 SH   DFND 3 0 0 7,323
SPDR SER TR HLTH CARE SVCS 78464A573 315 2,756 SH   DFND 3 0 0 2,756
SPDR SER TR ICE PFD SEC ETF 78464A292 184 4,166 SH   DFND 3 0 0 4,166
SPDR SER TR ICE PFD SEC ETF 78464A292 51 1,150 SH   DFND 1 1,150 0 0
SPDR SER TR ICE PFD SEC ETF 78464a292 1,443 32,638 SH   DFND 2 0 0 32,638
SPDR SER TR NUVEEN BLMBRG SR 78468r739 25 500 SH   DFND 2 0 0 500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 566 11,374 SH   DFND 3 0 0 11,374
SPDR SER TR NUVEEN BRC MUNIC 78468R721 164 3,132 SH   DFND 3 0 0 3,132
SPDR SER TR NUVEEN BRC MUNIC 78468r721 670 12,860 SH   DFND 2 0 0 12,860
SPDR SER TR NUVEEN BRC MUNIC 78468R721 72 1,373 SH   DFND 1 1,373 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 228 5,188 SH   DFND 3 0 0 5,188
SPDR SER TR PORTFOLIO SH TSR 78468r101 117,076 3,821,028 SH   DFND 2 118,695 0 3,702,333
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,596 52,075 SH   DFND 3 0 0 52,075
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,872 126,402 SH   DFND 1 124,547 1,855 0
SPDR SER TR PRTFLO S&P500 GW 78464a409 87 1,380 SH   DFND 2 1,380 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 233 3,708 SH   DFND 1 0 3,708 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 186 2,945 SH   DFND 3 0 0 2,945
SPDR SER TR S&P 600 SML CAP 78464A813 884 9,042 SH   DFND 3 0 0 9,042
SPDR SER TR S&P BK ETF 78464A797 594 11,551 SH   DFND 3 0 0 11,551
SPDR SER TR S&P DIVID ETF 78464A763 292 2,391 SH   DFND 1 2,391 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,358 60,134 SH   DFND 3 0 0 60,134
SPDR SER TR S&P DIVID ETF 78464a763 3,029 24,771 SH   DFND 2 0 0 24,771
SPDR SER TR S&P REGL BKG 78464A698 1,140 17,416 SH   DFND 3 0 0 17,416
SPDR SER TR S&P REGL BKG 78464A698 39 600 SH   DFND 1 600 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 115 1,262 SH   DFND 1 1,262 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 94 1,023 SH   DFND 3 0 0 1,023
SPDR SER TR SPDR BLOOMBERG 78468r663 18 195 SH   DFND 2 0 0 195
SPX CORP COM 784635104 658 10,810 SH   DFND 1 10,601 209 0
SQUARE INC CL A 852234103 805 3,300 SH   DFND 1 3,300 0 0
SQUARE INC CL A 852234103 143 584 SH   DFND 3 0 0 584
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 369 7,967 SH   DFND 3 0 0 7,967
STANDEX INTL CORP COM 854231107 521 5,419 SH   DFND 1 5,332 87 0
STANLEY BLACK & DECKER INC COM 854502101 87 424 SH   DFND 1 424 0 0
STANLEY BLACK & DECKER INC COM 854502101 31 150 SH   DFND 2 0 0 150
STANLEY BLACK & DECKER INC COM 854502101 359 1,760 SH   DFND 3 0 0 1,760
STARBUCKS CORP COM 855244109 154 1,358 SH   DFND 3 0 0 1,358
STARBUCKS CORP COM 855244109 10,303 92,125 SH   DFND 1 84,632 3,317 4,176
STARBUCKS CORP COM 855244109 962 8,600 SH   DFND 2 3,600 0 5,000
STATE STR CORP COM 857477103 1 14 SH   DFND 3 0 0 14
STATE STR CORP COM 857477103 253 3,077 SH   DFND 1 3,077 0 0
STERIS PLC SHS USD G8473T100 4,883 23,681 SH   DFND 1 23,302 379 0
STONERIDGE INC COM 86183P102 412 13,972 SH   DFND 1 13,796 176 0
STRYKER CORPORATION COM 863667101 2,815 10,858 SH   DFND 1 10,843 15 0
STRYKER CORPORATION COM 863667101 3,185 12,263 SH   DFND 2 0 0 12,263
STRYKER CORPORATION COM 863667101 186 715 SH   DFND 3 0 0 715
SUPPORT COM INC COM NEW 86858W200 77 20,000 SH   DFND 1 20,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 343 616 SH   DFND 1 616 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 114 31,800 SH   DFND 3 0 0 31,800
SYNCHRONY FINANCIAL COM 87165B103 24 503 SH   DFND 3 0 0 503
SYNCHRONY FINANCIAL COM 87165B103 559 11,490 SH   DFND 1 11,179 311 0
SYNNEX CORP COM 87162W100 213 1,791 SH   DFND 1 1,755 36 0
SYNOVUS FINL CORP COM NEW 87161c501 25 580 SH   DFND 2 0 0 580
SYNOVUS FINL CORP COM NEW 87161C501 6,716 153,028 SH   DFND 3 0 0 153,028
SYNOVUS FINL CORP COM NEW 87161C501 255,343 5,819,218 SH   DFND 1 5,285,491 14,000 519,727
SYSCO CORP COM 871829107 376 4,810 SH   DFND 1 3,715 1,095 0
SYSCO CORP COM 871829107 85 1,077 SH   DFND 3 0 0 1,077
TALEND S A ADS 874224207 691 10,556 SH   DFND 1 10,411 145 0
TAPESTRY INC COM 876030107 717 16,486 SH   DFND 1 16,278 208 0
TARGET CORP COM 87612E106 2,944 12,184 SH   DFND 1 11,489 422 273
TARGET CORP COM 87612e106 147 607 SH   DFND 2 0 0 607
TARGET CORP COM 87612E106 979 4,066 SH   DFND 3 0 0 4,066
TELADOC HEALTH INC COM 87918A105 2,086 12,634 SH   DFND 1 12,484 150 0
TELADOC HEALTH INC COM 87918A105 43 265 SH   DFND 3 0 0 265
TELADOC HEALTH INC COM 87918a105 1,283 7,714 SH   DFND 2 559 0 7,155
TELEDYNE TECHNOLOGIES INC COM 879360105 665 1,579 SH   DFND 1 1,535 44 0
TELEFLEX INCORPORATED COM 879369106 575 1,430 SH   DFND 1 0 0 1,430
TERADYNE INC COM 880770102 214 1,594 SH   DFND 1 1,594 0 0
TERADYNE INC COM 880770102 541 4,036 SH   DFND 2 0 0 4,036
TERADYNE INC COM 880770102 3 20 SH   DFND 3 0 0 20
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 294 6,262 SH   DFND 1 6,097 165 0
TESLA INC COM 88160R101 7,619 11,218 SH   DFND 1 11,134 84 0
TESLA INC COM 88160r101 4,690 6,900 SH   DFND 2 1,026 0 5,874
TESLA INC COM 88160R101 786 1,157 SH   DFND 3 0 0 1,157
TETRA TECH INC NEW COM 88162G103 499 4,095 SH   DFND 1 4,034 61 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 134 13,565 SH   DFND 1 13,565 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1,860 SH   DFND 3 0 0 1,860
TEXAS INSTRS INC COM 882508104 11,605 60,329 SH   DFND 1 58,496 1,493 340
TEXAS INSTRS INC COM 882508104 7,184 37,358 SH   DFND 2 0 0 37,358
TEXAS INSTRS INC COM 882508104 111 578 SH   DFND 3 0 0 578
TEXTRON INC COM 883203101 664 9,643 SH   DFND 1 9,467 176 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,434 18,618 SH   DFND 1 17,754 864 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,478 4,912 SH   DFND 2 1,295 0 3,617
THERMO FISHER SCIENTIFIC INC COM 883556102 85 168 SH   DFND 3 0 0 168
TIMKEN CO COM 887389104 16 196 SH   DFND 3 0 0 196
TIMKEN CO COM 887389104 1,221 15,146 SH   DFND 1 14,941 205 0
TJX COS INC NEW COM 872540109 36 546 SH   DFND 3 0 0 546
TJX COS INC NEW COM 872540109 3,029 44,932 SH   DFND 2 0 0 44,932
TJX COS INC NEW COM 872540109 4,928 73,300 SH   DFND 1 67,969 5,331 0
T-MOBILE US INC COM 872590104 663 4,576 SH   DFND 1 4,446 130 0
T-MOBILE US INC COM 872590104 113 786 SH   DFND 3 0 0 786
TOTALENERGIES SE SPONSORED ADS 89151E109 1,974 43,555 SH   DFND 1 43,081 474 0
TOTALENERGIES SE SPONSORED ADS 89151E109 46 1,027 SH   DFND 3 0 0 1,027
TRACTOR SUPPLY CO COM 892356106 984 5,285 SH   DFND 1 5,202 83 0
TRACTOR SUPPLY CO COM 892356106 133 713 SH   DFND 2 0 0 713
TRACTOR SUPPLY CO COM 892356106 6 34 SH   DFND 3 0 0 34
TRANE TECHNOLOGIES PLC SHS g8994e103 33 177 SH   DFND 2 0 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,185 SH   DFND 3 0 0 1,185
TRANE TECHNOLOGIES PLC SHS G8994E103 648 3,520 SH   DFND 1 3,107 413 0
TRAVELERS COMPANIES INC COM 89417e109 8,181 54,644 SH   DFND 2 3,000 0 51,644
TRAVELERS COMPANIES INC COM 89417E109 154 1,045 SH   DFND 3 0 0 1,045
TRAVELERS COMPANIES INC COM 89417E109 13,946 93,451 SH   DFND 1 89,250 3,845 356
TREEHOUSE FOODS INC COM 89469A104 276 6,312 SH   DFND 1 6,232 80 0
TRUIST FINL CORP COM 89832Q109 15,557 280,264 SH   DFND 1 228,090 52,174 0
TRUIST FINL CORP COM 89832q109 28 500 SH   DFND 2 0 0 500
TRUIST FINL CORP COM 89832Q109 2,177 39,243 SH   DFND 3 0 0 39,243
TRUSTMARK CORP COM 898402102 1 42 SH   DFND 2 0 0 42
TRUSTMARK CORP COM 898402102 465 15,116 SH   DFND 3 0 0 15,116
TWILIO INC CL A 90138f102 117 298 SH   DFND 2 0 0 298
TWILIO INC CL A 90138F102 41 104 SH   DFND 3 0 0 104
TWILIO INC CL A 90138F102 1,131 2,869 SH   DFND 1 2,869 0 0
TWITTER INC COM 90184L102 259 3,756 SH   DFND 1 3,756 0 0
TWITTER INC COM 90184l102 391 5,676 SH   DFND 2 0 0 5,676
TWITTER INC COM 90184L102 63 920 SH   DFND 3 0 0 920
TYLER TECHNOLOGIES INC COM 902252105 3,725 8,236 SH   DFND 1 8,118 118 0
TYSON FOODS INC CL A 902494103 1,215 16,502 SH   DFND 1 15,717 785 0
TYSON FOODS INC CL A 902494103 5 76 SH   DFND 3 0 0 76
UBER TECHNOLOGIES INC COM 90353T100 767 15,198 SH   DFND 1 14,925 273 0
UBER TECHNOLOGIES INC COM 90353T100 145 2,831 SH   DFND 3 0 0 2,831
UBS GROUP AG SHS H42097107 223 14,697 SH   DFND 1 11,273 3,424 0
UFP INDUSTRIES INC COM 90278Q108 828 11,072 SH   DFND 1 10,902 170 0
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 3 0 0 1
ULTA BEAUTY INC COM 90384S303 1,388 4,028 SH   DFND 1 3,998 30 0
ULTA BEAUTY INC COM 90384s303 990 2,864 SH   DFND 2 270 0 2,594
UNDER ARMOUR INC CL A 904311107 331 15,394 SH   DFND 1 15,132 262 0
UNDER ARMOUR INC CL A 904311107 0 1 SH   DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 2,626 44,829 SH   DFND 1 43,219 1,610 0
UNILEVER PLC SPON ADR NEW 904767704 240 4,139 SH   DFND 3 0 0 4,139
UNION PAC CORP COM 907818108 9,190 41,838 SH   DFND 1 38,233 3,555 50
UNION PAC CORP COM 907818108 5,005 22,755 SH   DFND 2 245 0 22,510
UNION PAC CORP COM 907818108 329 1,492 SH   DFND 3 0 0 1,492
UNITED AIRLS HLDGS INC COM 910047109 21 400 SH   DFND 3 0 0 400
UNITED AIRLS HLDGS INC COM 910047109 439 8,313 SH   DFND 1 8,112 201 0
UNITED BANKSHARES INC WEST V COM 909907107 696 19,104 SH   DFND 1 18,793 311 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 671 20,908 SH   DFND 1 20,644 264 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 1,195 SH   DFND 3 0 0 1,195
UNITED PARCEL SERVICE INC CL B 911312106 16,235 78,037 SH   DFND 1 73,113 4,564 360
UNITED PARCEL SERVICE INC CL B 911312106 6,934 33,342 SH   DFND 2 0 0 33,342
UNITED PARCEL SERVICE INC CL B 911312106 2,041 9,843 SH   DFND 3 0 0 9,843
UNITEDHEALTH GROUP INC COM 91324P102 20,809 52,007 SH   DFND 1 50,757 1,250 0
UNITEDHEALTH GROUP INC COM 91324p102 7,007 17,498 SH   DFND 2 2,635 0 14,863
UNITEDHEALTH GROUP INC COM 91324P102 1,188 2,966 SH   DFND 3 0 0 2,966
UNITY SOFTWARE INC COM 91332U101 291 2,677 SH   DFND 1 2,622 55 0
UNIVERSAL ELECTRS INC COM 913483103 682 14,022 SH   DFND 1 13,795 227 0
UNIVERSAL HLTH SVCS INC CL B 913903100 570 3,855 SH   DFND 1 3,756 99 0
US BANCORP DEL COM NEW 902973304 934 16,348 SH   DFND 1 14,909 439 1,000
US BANCORP DEL COM NEW 902973304 26 456 SH   DFND 3 0 0 456
V F CORP COM 918204108 4,628 56,536 SH   DFND 1 54,926 1,432 178
V F CORP COM 918204108 2,435 29,684 SH   DFND 2 0 0 29,684
V F CORP COM 918204108 2 21 SH   DFND 3 0 0 21
VALERO ENERGY CORP COM 91913Y100 855 10,997 SH   DFND 1 10,362 585 50
VALERO ENERGY CORP COM 91913Y100 566 7,247 SH   DFND 3 0 0 7,247
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 395 4,328 SH   DFND 3 0 0 4,328
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 93 1,022 SH   DFND 1 1,022 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 310 9,113 SH   DFND 1 8,568 545 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 382 11,235 SH   DFND 2 0 0 11,235
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 680 20,030 SH   DFND 3 0 0 20,030
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 648 2,470 SH   DFND 3 0 0 2,470
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 404 1,950 SH   DFND 1 1,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 432 4,805 SH   DFND 1 4,269 536 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,645 40,511 SH   DFND 3 0 0 40,511
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 478 5,831 SH   DFND 1 4,381 1,450 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 458 5,566 SH   DFND 3 0 0 5,566
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596 6,929 SH   DFND 3 0 0 6,929
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 624 7,262 SH   DFND 1 6,824 438 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,563 29,838 SH   DFND 2 20,430 0 9,408
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 267 SH   DFND 1 267 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 568 9,997 SH   DFND 3 0 0 9,997
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,193 6,330 SH   DFND 3 0 0 6,330
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 69 SH   DFND 1 69 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 355 SH   DFND 2 50 0 305
VANGUARD INDEX FDS GROWTH ETF 922908736 944 3,291 SH   DFND 1 3,291 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,167 24,985 SH   DFND 3 0 0 24,985
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,095 4,633 SH   DFND 1 4,633 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,087 29,983 SH   DFND 3 0 0 29,983
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,592 18,493 SH   DFND 3 0 0 18,493
VANGUARD INDEX FDS MID CAP ETF 922908629 4,034 16,990 SH   DFND 3 0 0 16,990
VANGUARD INDEX FDS MID CAP ETF 922908629 888 3,742 SH   DFND 1 3,742 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,913 18,842 SH   DFND 3 0 0 18,842
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78,986 775,970 SH   DFND 2 24,385 0 751,585
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,374 52,815 SH   DFND 1 51,306 1,509 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 25 SH   DFND 2 25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 681 1,732 SH   DFND 1 1,732 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,313 31,282 SH   DFND 3 0 0 31,282
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 155 SH   DFND 1 155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,314 7,594 SH   DFND 3 0 0 7,594
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,524 11,212 SH   DFND 3 0 0 11,212
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH   DFND 2 0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 186 824 SH   DFND 1 824 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,124 3,890 SH   DFND 3 0 0 3,890
VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 2,456 SH   DFND 1 2,456 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,933 8,682 SH   DFND 3 0 0 8,682
VANGUARD INDEX FDS VALUE ETF 922908744 1,728 12,567 SH   DFND 3 0 0 12,567
VANGUARD INDEX FDS VALUE ETF 922908744 46 333 SH   DFND 2 0 0 333
VANGUARD INDEX FDS VALUE ETF 922908744 193 1,405 SH   DFND 1 1,405 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 973 SH   DFND 1 973 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,224 35,088 SH   DFND 2 0 0 35,088
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113 1,794 SH   DFND 3 0 0 1,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,221 96,221 SH   DFND 1 95,327 822 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,690 638,736 SH   DFND 2 18,679 0 620,057
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,126 39,101 SH   DFND 3 0 0 39,101
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,807 26,867 SH   DFND 3 0 0 26,867
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,906 489,242 SH   DFND 2 47,055 0 442,187
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 892 13,275 SH   DFND 1 12,993 282 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 334 6,385 SH   DFND 3 0 0 6,385
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 169 3,054 SH   DFND 1 3,054 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,051 19,016 SH   DFND 3 0 0 19,016
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,741 25,651 SH   DFND 1 25,154 497 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 48,416 713,993 SH   DFND 2 60,610 0 653,383
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,314 48,954 SH   DFND 3 0 0 48,954
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,164 12,224 SH   DFND 1 11,777 211 236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,021 10,743 SH   DFND 3 0 0 10,743
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,166 14,116 SH   DFND 3 0 0 14,116
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 740 8,953 SH   DFND 1 8,953 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78 1,121 SH   DFND 3 0 0 1,121
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 298 4,268 SH   DFND 1 4,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 109 1,182 SH   DFND 1 1,182 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 169 1,826 SH   DFND 3 0 0 1,826
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55,611 359,269 SH   DFND 2 73,950 0 285,319
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,897 25,207 SH   DFND 3 0 0 25,207
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,719 49,819 SH   DFND 1 47,112 2,497 210
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99,508 1,931,212 SH   DFND 1 1,855,930 75,062 220
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 624 SH   DFND 2 0 0 624
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 789 15,292 SH   DFND 3 0 0 15,292
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,414 23,039 SH   DFND 2 50 0 22,989
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,603 34,390 SH   DFND 3 0 0 34,390
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 865 8,270 SH   DFND 1 8,270 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 483 3,173 SH   DFND 3 0 0 3,173
VANGUARD WORLD FD MEGA GRWTH IND 921910816 98,432 425,414 SH   DFND 2 53,205 0 372,209
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,280 9,848 SH   DFND 3 0 0 9,848
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,374 27,536 SH   DFND 1 24,058 3,478 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 61 SH   DFND 3 0 0 61
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 2,329 16,195 SH   DFND 2 0 0 16,195
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 565 SH   DFND 1 565 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 89 284 SH   DFND 3 0 0 284
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 9 50 SH   DFND 2 50 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 452 2,483 SH   DFND 3 0 0 2,483
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,488 19,600 SH   DFND 1 19,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 545 7,188 SH   DFND 3 0 0 7,188
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,056 188,645 SH   DFND 3 0 0 188,645
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 280 SH   DFND 1 280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 164 664 SH   DFND 3 0 0 664
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,079 12,739 SH   DFND 3 0 0 12,739
VANGUARD WORLD FDS INF TECH ETF 92204A702 156 390 SH   DFND 1 390 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 175 SH   DFND 1 175 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 682 4,918 SH   DFND 2 0 0 4,918
VANGUARD WORLD FDS UTILITIES ETF 92204A876 109 783 SH   DFND 3 0 0 783
VEECO INSTRS INC DEL COM 922417100 817 33,881 SH   DFND 1 33,452 429 0
VEEVA SYS INC CL A COM 922475108 5,970 19,172 SH   DFND 1 15,526 146 3,500
VEEVA SYS INC CL A COM 922475108 87 274 SH   DFND 3 0 0 274
VEEVA SYS INC CL A COM 922475108 3,130 10,066 SH   DFND 2 1,590 0 8,476
VERACYTE INC COM 92337F107 305 7,409 SH   DFND 1 7,314 95 0
VERISIGN INC COM 92343E102 794 3,484 SH   DFND 1 3,484 0 0
VERISK ANALYTICS INC COM 92345Y106 4,619 26,401 SH   DFND 1 26,117 284 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,172 324,212 SH   DFND 1 301,228 20,237 2,747
VERIZON COMMUNICATIONS INC COM 92343v104 5,434 96,990 SH   DFND 2 0 0 96,990
VERIZON COMMUNICATIONS INC COM 92343V104 1,478 26,364 SH   DFND 3 0 0 26,364
VERRA MOBILITY CORP COM 92511U102 2,196 142,423 SH   DFND 1 140,613 1,810 0
VERTEX PHARMACEUTICALS INC COM 92532f100 1,134 5,622 SH   DFND 2 305 0 5,317
VERTEX PHARMACEUTICALS INC COM 92532F100 31 158 SH   DFND 3 0 0 158
VERTEX PHARMACEUTICALS INC COM 92532F100 87 432 SH   DFND 1 432 0 0
VIACOMCBS INC CL B 92556H206 4 96 SH   DFND 3 0 0 96
VIACOMCBS INC CL B 92556H206 218 4,812 SH   DFND 1 4,812 0 0
VIATRIS INC COM 92556V106 1,260 88,897 SH   DFND 1 87,107 1,790 0
VIATRIS INC COM 92556V106 40 3,053 SH   DFND 3 0 0 3,053
VIRTU FINL INC CL A 928254101 323 11,779 SH   DFND 1 11,421 358 0
VISA INC COM CL A 92826C839 25,607 109,501 SH   DFND 1 103,196 3,605 2,700
VISA INC COM CL A 92826c839 6,789 29,036 SH   DFND 2 3,830 0 25,206
VISA INC COM CL A 92826C839 781 3,340 SH   DFND 3 0 0 3,340
VOCERA COMMUNICATIONS INC COM 92857F107 422 10,633 SH   DFND 1 10,496 137 0
VOYA FINANCIAL INC COM 929089100 955 15,531 SH   DFND 2 5,350 0 10,181
VOYA FINANCIAL INC COM 929089100 1,788 29,188 SH   DFND 1 29,033 155 0
VULCAN MATLS CO COM 929160109 948 5,444 SH   DFND 3 0 0 5,444
VULCAN MATLS CO COM 929160109 2,349 13,504 SH   DFND 1 12,404 0 1,100
WABTEC COM 929740108 544 6,674 SH   DFND 1 6,593 81 0
WABTEC COM 929740108 0 12 SH   DFND 3 0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 454 8,627 SH   DFND 1 8,304 323 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 4,276 SH   DFND 3 0 0 4,276
WALMART INC COM 931142103 10,705 75,859 SH   DFND 1 69,626 6,233 0
WALMART INC COM 931142103 4,652 32,990 SH   DFND 2 707 0 32,283
WALMART INC COM 931142103 2,885 20,472 SH   DFND 3 0 0 20,472
WASTE MGMT INC DEL COM 94106L109 167 1,166 SH   DFND 3 0 0 1,166
WASTE MGMT INC DEL COM 94106L109 14,591 104,028 SH   DFND 1 100,701 2,994 333
WASTE MGMT INC DEL COM 94106l109 5,682 40,556 SH   DFND 2 0 0 40,556
WEC ENERGY GROUP INC COM 92939U106 39 453 SH   DFND 1 453 0 0
WEC ENERGY GROUP INC COM 92939U106 194 2,190 SH   DFND 3 0 0 2,190
WELLS FARGO CO NEW COM 949746101 1,678 37,094 SH   DFND 1 35,365 1,629 100
WELLS FARGO CO NEW COM 949746101 40 881 SH   DFND 2 200 0 681
WELLS FARGO CO NEW COM 949746101 940 20,720 SH   DFND 3 0 0 20,720
WEST PHARMACEUTICAL SVSC INC COM 955306105 763 2,125 SH   DFND 1 2,060 65 0
WESTERN DIGITAL CORP. COM 958102105 166 2,320 SH   DFND 1 1,285 0 1,035
WESTERN DIGITAL CORP. COM 958102105 221 3,100 SH   DFND 2 0 0 3,100
WESTERN DIGITAL CORP. COM 958102105 3 47 SH   DFND 3 0 0 47
WESTLAKE CHEM CORP COM 960413102 359 4,015 SH   DFND 1 3,903 112 0
WESTROCK CO COM 96145D105 16 300 SH   DFND 3 0 0 300
WESTROCK CO COM 96145D105 927 17,450 SH   DFND 1 17,048 402 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 166 4,757 SH   DFND 3 0 0 4,757
WEYERHAEUSER CO MTN BE COM NEW 962166104 710 20,629 SH   DFND 1 20,629 0 0
WHIRLPOOL CORP COM 963320106 645 2,969 SH   DFND 1 2,886 83 0
WHIRLPOOL CORP COM 963320106 22 100 SH   DFND 3 0 0 100
WILLIAMS COS INC COM 969457100 722 27,093 SH   DFND 1 23,710 3,258 125
WILLIAMS COS INC COM 969457100 123 4,629 SH   DFND 3 0 0 4,629
WILLIAMS SONOMA INC COM 969904101 698 4,360 SH   DFND 1 4,197 163 0
WILLIAMS SONOMA INC COM 969904101 3 19 SH   DFND 3 0 0 19
WISDOMTREE TR EM EX ST-OWNED 97717X578 201 4,781 SH   DFND 3 0 0 4,781
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 279 6,341 SH   DFND 3 0 0 6,341
WISDOMTREE TR US ESG FUND 97717W596 636 13,580 SH   DFND 3 0 0 13,580
WISDOMTREE TR US LARGECAP DIVD 97717w307 18 150 SH   DFND 2 0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307 273 2,274 SH   DFND 3 0 0 2,274
WISDOMTREE TR US MIDCAP DIVID 97717w505 3,706 88,335 SH   DFND 2 0 0 88,335
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 876 SH   DFND 3 0 0 876
WISDOMTREE TR US MIDCAP DIVID 97717W505 129 3,069 SH   DFND 1 3,069 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 69 1,323 SH   DFND 3 0 0 1,323
WISDOMTREE TR US MIDCAP FUND 97717W570 772 14,783 SH   DFND 1 14,443 340 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 230 3,878 SH   DFND 1 3,878 0 0
WISDOMTREE TR US QTLY DIV GRT 97717x669 5,064 84,871 SH   DFND 2 0 0 84,871
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH   DFND 3 0 0 34
WNS HLDGS LTD SPON ADR 92932M101 1,045 13,045 SH   DFND 1 12,856 189 0
WORKIVA INC COM CL A 98139A105 624 5,613 SH   DFND 1 5,499 114 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 454 25,837 SH   DFND 3 0 0 25,837
WP CAREY INC COM 92936U109 29 384 SH   DFND 3 0 0 384
WP CAREY INC COM 92936U109 177 2,390 SH   DFND 1 2,090 200 100
XBIOTECH INC COM 98400H102 195 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 280 4,259 SH   DFND 1 4,259 0 0
YUM BRANDS INC COM 988498101 1,928 16,741 SH   DFND 1 12,766 0 3,975
YUM BRANDS INC COM 988498101 927 8,058 SH   DFND 2 860 0 7,198
YUM BRANDS INC COM 988498101 48 411 SH   DFND 3 0 0 411
YUM CHINA HLDGS INC COM 98850P109 3,884 58,430 SH   DFND 1 57,537 893 0
YUM CHINA HLDGS INC COM 98850p109 646 9,749 SH   DFND 2 4,650 0 5,099
YUM CHINA HLDGS INC COM 98850P109 17 255 SH   DFND 3 0 0 255
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,646 3,109 SH   DFND 2 1,177 0 1,932
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,242 8,021 SH   DFND 1 7,963 58 0
ZILLOW GROUP INC CL C CAP STK 98954M200 288 2,370 SH   DFND 1 2,306 64 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 100 SH   DFND 3 0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 1,686 SH   DFND 1 806 880 0
ZIOPHARM ONCOLOGY INC COM 98973P101 73 27,780 SH   DFND 3 0 0 27,780
ZOETIS INC CL A 98978V103 1,026 5,502 SH   DFND 1 5,502 0 0
ZOETIS INC CL A 98978v103 2,356 12,640 SH   DFND 2 770 0 11,870
ZOETIS INC CL A 98978V103 24 125 SH   DFND 3 0 0 125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 345 905 SH   DFND 1 883 22 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 183 475 SH   DFND 3 0 0 475
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 168 15,790 SH   DFND 2 0 0 15,790