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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 19 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101 655 3,736 SH   DFND 3 0 0 3,736
3M CO COM 88579Y101 7,241 41,216 SH   DFND 1 36,845 4,371 0
8X8 INC NEW COM 282914100 581 24,624 SH   DFND 1 24,315 309 0
A10 NETWORKS INC COM 002121101 200 14,751 SH   DFND 3 0 0 14,751
AAR CORP COM 000361105 481 14,928 SH   DFND 1 14,743 185 0
ABBOTT LABS COM 002824100 21,827 184,568 SH   DFND 1 179,898 4,670 0
ABBOTT LABS COM 002824100 7,107 60,165 SH   DFND 2 4,400 0 55,765
ABBOTT LABS COM 002824100 486 4,107 SH   DFND 3 0 0 4,107
ABBVIE INC COM 00287Y109 617 5,738 SH   DFND 3 0 0 5,738
ABBVIE INC COM 00287Y109 12,178 112,814 SH   DFND 1 109,700 2,326 788
ABBVIE INC COM 00287y109 73 676 SH   DFND 2 0 0 676
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 246 59,306 SH   DFND 3 0 0 59,306
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 398 23,658 SH   DFND 3 0 0 23,658
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,686 100,000 SH   DFND 1 100,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,288 60,300 SH   DFND 3 0 0 60,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 266 4,195 SH   DFND 1 4,089 106 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,598 42,522 SH   DFND 1 41,816 641 65
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,019 12,561 SH   DFND 2 0 0 12,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136 424 SH   DFND 3 0 0 424
ACTIVISION BLIZZARD INC COM 00507V109 175 2,268 SH   DFND 3 0 0 2,268
ACTIVISION BLIZZARD INC COM 00507V109 1,596 20,558 SH   DFND 1 20,378 180 0
ACTIVISION BLIZZARD INC COM 00507v109 62 800 SH   DFND 2 0 0 800
ADOBE SYSTEMS INCORPORATED COM 00724F101 203 351 SH   DFND 3 0 0 351
ADOBE SYSTEMS INCORPORATED COM 00724f101 5,394 9,370 SH   DFND 2 1,189 0 8,181
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,791 30,879 SH   DFND 1 30,454 425 0
ADVANCED MICRO DEVICES INC COM 007903107 952 9,219 SH   DFND 1 8,983 236 0
ADVANCED MICRO DEVICES INC COM 007903107 1,678 16,303 SH   DFND 2 890 0 15,413
ADVANCED MICRO DEVICES INC COM 007903107 1,086 10,551 SH   DFND 3 0 0 10,551
AFLAC INC COM 001055102 66,755 1,280,431 SH   DFND 1 1,217,415 57,816 5,200
AFLAC INC COM 001055102 126 2,417 SH   DFND 2 0 0 2,417
AFLAC INC COM 001055102 703 13,491 SH   DFND 3 0 0 13,491
AGILENT TECHNOLOGIES INC COM 00846U101 734 4,657 SH   DFND 1 4,514 143 0
AGILENT TECHNOLOGIES INC COM 00846u101 207 1,313 SH   DFND 2 0 0 1,313
AGILYSYS INC COM 00847J105 513 9,653 SH   DFND 1 9,530 123 0
AIR PRODS & CHEMS INC COM 009158106 991 3,864 SH   DFND 1 3,464 0 400
AIR PRODS & CHEMS INC COM 009158106 83 329 SH   DFND 3 0 0 329
AIRBNB INC COM CL A 009066101 43 257 SH   DFND 1 257 0 0
AIRBNB INC COM CL A 009066101 185 1,094 SH   DFND 3 0 0 1,094
AKAMAI TECHNOLOGIES INC COM 00971T101 112 1,077 SH   DFND 1 1,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 261 2,500 SH   DFND 2 0 0 2,500
ALBEMARLE CORP COM 012653101 131 600 SH   DFND 1 600 0 0
ALBEMARLE CORP COM 012653101 90 411 SH   DFND 3 0 0 411
ALBERTSONS COS INC COMMON STOCK 013091103 333 10,741 SH   DFND 1 10,283 458 0
ALCON AG ORD SHS H01301128 6,360 78,988 SH   DFND 1 77,115 1,873 0
ALCON AG ORD SHS H01301128 4 46 SH   DFND 3 0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,640 11,087 SH   DFND 1 11,038 49 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 526 3,550 SH   DFND 2 1,200 0 2,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 3,052 SH   DFND 3 0 0 3,052
ALIGN TECHNOLOGY INC COM 016255101 998 1,500 SH   DFND 1 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 25 SH   DFND 3 0 0 25
ALLEGIANT TRAVEL CO COM 01748X102 949 4,845 SH   DFND 1 4,763 82 0
ALLIANT ENERGY CORP COM 018802108 671 11,988 SH   DFND 1 11,930 58 0
ALLIANT ENERGY CORP COM 018802108 1 24 SH   DFND 3 0 0 24
ALLSTATE CORP COM 020002101 962 7,550 SH   DFND 1 4,500 3,050 0
ALLSTATE CORP COM 020002101 131 1,029 SH   DFND 3 0 0 1,029
ALLY FINL INC COM 02005N100 1,047 20,488 SH   DFND 1 19,819 669 0
ALPHABET INC CAP STK CL A 02079K305 44,198 16,543 SH   DFND 1 16,321 222 0
ALPHABET INC CAP STK CL A 02079K305 6,413 2,401 SH   DFND 3 0 0 2,401
ALPHABET INC CAP STK CL A 02079k305 12,713 4,755 SH   DFND 2 590 0 4,165
ALPHABET INC CAP STK CL C 02079k107 3,548 1,331 SH   DFND 2 20 0 1,311
ALPHABET INC CAP STK CL C 02079K107 22,416 8,406 SH   DFND 1 7,695 161 550
ALPHABET INC CAP STK CL C 02079K107 1,568 586 SH   DFND 3 0 0 586
ALPS ETF TR ALERIAN MLP 00162Q452 102 3,051 SH   DFND 1 1,691 1,360 0
ALPS ETF TR ALERIAN MLP 00162q452 903 27,105 SH   DFND 2 0 0 27,105
ALPS ETF TR ALERIAN MLP 00162Q452 187 5,658 SH   DFND 3 0 0 5,658
ALTERYX INC COM CL A 02156B103 524 7,182 SH   DFND 1 7,080 102 0
ALTRIA GROUP INC COM 02209S103 385 8,384 SH   DFND 3 0 0 8,384
ALTRIA GROUP INC COM 02209S103 7,238 158,677 SH   DFND 1 147,802 10,077 798
ALTRIA GROUP INC COM 02209s103 2,978 65,421 SH   DFND 2 0 0 65,421
AMAZON COM INC COM 023135106 5,929 1,804 SH   DFND 3 0 0 1,804
AMAZON COM INC COM 023135106 13,662 4,159 SH   DFND 2 695 0 3,464
AMAZON COM INC COM 023135106 62,804 19,118 SH   DFND 1 18,632 281 205
AMDOCS LTD SHS G02602103 409 5,403 SH   DFND 1 5,184 219 0
AMEDISYS INC COM 023436108 746 5,017 SH   DFND 1 4,945 72 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 7,910 143,583 SH   DFND 3 0 0 143,583
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 846 16,967 SH   DFND 3 0 0 16,967
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 17,233 243,042 SH   DFND 3 0 0 243,042
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 12,427 253,760 SH   DFND 3 0 0 253,760
AMERICAN CENTY ETF TR US SML CP VALU 025072877 201 2,654 SH   DFND 3 0 0 2,654
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH   DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 281 3,462 SH   DFND 3 0 0 3,462
AMERICAN ELEC PWR CO INC COM 025537101 1,058 13,066 SH   DFND 1 11,684 1,382 0
AMERICAN EXPRESS CO COM 025816109 1,477 8,817 SH   DFND 2 590 0 8,227
AMERICAN EXPRESS CO COM 025816109 411 2,449 SH   DFND 3 0 0 2,449
AMERICAN EXPRESS CO COM 025816109 3,072 18,340 SH   DFND 1 17,403 937 0
AMERICAN INTL GROUP INC COM NEW 026874784 227 4,110 SH   DFND 1 2,610 0 1,500
AMERICAN INTL GROUP INC COM NEW 026874784 58 1,053 SH   DFND 3 0 0 1,053
AMERICAN TOWER CORP NEW COM 03027X100 9,693 36,518 SH   DFND 1 36,010 508 0
AMERICAN TOWER CORP NEW COM 03027x100 5,289 19,926 SH   DFND 2 500 0 19,426
AMERICAN TOWER CORP NEW COM 03027X100 22 81 SH   DFND 3 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 892 5,245 SH   DFND 1 5,000 245 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38 224 SH   DFND 3 0 0 224
AMERIPRISE FINL INC COM 03076C106 473 1,791 SH   DFND 1 1,791 0 0
AMERIPRISE FINL INC COM 03076C106 18 68 SH   DFND 3 0 0 68
AMERIS BANCORP COM 03076K108 962 18,440 SH   DFND 1 18,138 302 0
AMERISOURCEBERGEN CORP COM 03073E105 179 1,494 SH   DFND 1 1,494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46 381 SH   DFND 3 0 0 381
AMGEN INC COM 031162100 7,678 36,104 SH   DFND 1 33,348 1,495 1,261
AMGEN INC COM 031162100 1,003 4,715 SH   DFND 2 330 0 4,385
AMGEN INC COM 031162100 1,087 5,105 SH   DFND 3 0 0 5,105
AMN HEALTHCARE SVCS INC COM 001744101 2,461 21,485 SH   DFND 1 21,217 268 0
AMN HEALTHCARE SVCS INC COM 001744101 2 14 SH   DFND 2 0 0 14
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 81 15,222 SH   DFND 3 0 0 15,222
AMPHENOL CORP NEW CL A 032095101 3,139 42,867 SH   DFND 1 42,450 417 0
ANALOG DEVICES INC COM 032654105 1,401 8,368 SH   DFND 1 8,242 126 0
ANALOG DEVICES INC COM 032654105 352 2,102 SH   DFND 2 0 0 2,102
ANALOG DEVICES INC COM 032654105 4 22 SH   DFND 3 0 0 22
ANAPLAN INC COM 03272L108 653 10,741 SH   DFND 1 10,585 156 0
ANSYS INC COM 03662Q105 2,195 6,474 SH   DFND 1 6,393 81 0
ANTHEM INC COM 036752103 505 1,347 SH   DFND 1 1,340 7 0
ANTHEM INC COM 036752103 2,509 6,728 SH   DFND 3 0 0 6,728
AON PLC SHS CL A G0403H108 1,400 4,900 SH   DFND 1 4,850 50 0
AON PLC SHS CL A G0403H108 4 13 SH   DFND 3 0 0 13
APPLE INC COM 037833100 22,484 158,934 SH   DFND 3 0 0 158,934
APPLE INC COM 037833100 120,572 852,045 SH   DFND 1 800,720 36,050 15,275
APPLE INC COM 037833100 31,732 224,254 SH   DFND 2 16,414 0 207,840
APPLIED MATLS INC COM 038222105 1,260 9,789 SH   DFND 3 0 0 9,789
APPLIED MATLS INC COM 038222105 1,794 13,934 SH   DFND 2 4,200 0 9,734
APPLIED MATLS INC COM 038222105 5,572 43,285 SH   DFND 1 42,351 934 0
APTIV PLC SHS G6095L109 351 2,356 SH   DFND 1 2,356 0 0
APTIV PLC SHS G6095L109 17 113 SH   DFND 3 0 0 113
ARCHER DANIELS MIDLAND CO COM 039483102 750 12,587 SH   DFND 1 12,347 240 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 267 SH   DFND 3 0 0 267
ARK ETF TR INNOVATION ETF 00214Q104 53 475 SH   DFND 1 475 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,000 8,984 SH   DFND 3 0 0 8,984
ARLO TECHNOLOGIES INC COM 04206A101 264 41,308 SH   DFND 3 0 0 41,308
ARMATA PHARMACEUTICALS INC COM 04216R102 174 48,060 SH   DFND 3 0 0 48,060
ARROW ELECTRS INC COM 042735100 344 3,092 SH   DFND 1 2,988 104 0
ASPEN TECHNOLOGY INC COM 045327103 2,434 19,825 SH   DFND 1 19,576 249 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,239 70,580 SH   DFND 2 607 0 69,973
ASTRAZENECA PLC SPONSORED ADR 046353108 43 708 SH   DFND 3 0 0 708
ASTRAZENECA PLC SPONSORED ADR 046353108 3,154 52,423 SH   DFND 1 49,007 2,436 980
AT&T INC COM 00206R102 13,233 489,649 SH   DFND 1 456,158 30,562 2,929
AT&T INC COM 00206r102 3,860 142,914 SH   DFND 2 0 0 142,914
AT&T INC COM 00206R102 12,612 466,934 SH   DFND 3 0 0 466,934
ATHENE HOLDING LTD CL A G0684D107 433 6,308 SH   DFND 1 6,077 231 0
ATLANTIC CAP BANCSHARES INC COM 048269203 132 5,000 SH   DFND 1 5,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 5,193 196,076 SH   DFND 3 0 0 196,076
ATLANTICUS HOLDINGS CORP COM 04914Y102 489 9,250 SH   DFND 1 9,250 0 0
ATMOS ENERGY CORP COM 049560105 1,103 12,507 SH   DFND 1 10,307 0 2,200
AUDACY INC CL A 05070N103 103 27,800 SH   DFND 1 27,800 0 0
AUTODESK INC COM 052769106 4,700 16,494 SH   DFND 1 16,323 171 0
AUTODESK INC COM 052769106 3,118 10,933 SH   DFND 2 1,755 0 9,178
AUTODESK INC COM 052769106 16 52 SH   DFND 3 0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103 13,359 66,766 SH   DFND 1 57,808 3,865 5,093
AUTOMATIC DATA PROCESSING IN COM 053015103 5,967 29,846 SH   DFND 2 0 0 29,846
AUTOMATIC DATA PROCESSING IN COM 053015103 144 725 SH   DFND 3 0 0 725
AVNET INC COM 053807103 337 9,233 SH   DFND 1 9,024 209 0
AXALTA COATING SYS LTD COM G0750C108 1,240 42,593 SH   DFND 1 42,041 552 0
AXOS FINANCIAL INC COM 05465C100 258 5,000 SH   DFND 1 0 0 5,000
BANK FIRST CORP COM 06211J100 4,467 63,035 SH   DFND 1 63,035 0 0
BANK NEW YORK MELLON CORP COM 064058100 627 12,083 SH   DFND 1 11,772 311 0
BANK NEW YORK MELLON CORP COM 064058100 16 309 SH   DFND 3 0 0 309
BAXTER INTL INC COM 071813109 7,187 89,587 SH   DFND 1 84,114 5,060 413
BAXTER INTL INC COM 071813109 4,288 53,310 SH   DFND 2 7,500 0 45,810
BAXTER INTL INC COM 071813109 0 2 SH   DFND 3 0 0 2
BECTON DICKINSON & CO COM 075887109 670 2,731 SH   DFND 1 2,491 240 0
BECTON DICKINSON & CO COM 075887109 183 737 SH   DFND 3 0 0 737
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,479 130 SH   DFND 1 130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,338 48,890 SH   DFND 1 48,008 882 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 35 SH   DFND 2 0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,610 13,235 SH   DFND 3 0 0 13,235
BERRY GLOBAL GROUP INC COM 08579W103 920 15,035 SH   DFND 1 14,793 242 0
BEST BUY INC COM 086516101 624 5,868 SH   DFND 1 5,706 162 0
BHP GROUP LTD SPONSORED ADS 088606108 232 4,350 SH   DFND 1 3,650 700 0
BHP GROUP LTD SPONSORED ADS 088606108 18 333 SH   DFND 3 0 0 333
BIO RAD LABS INC CL A 090572207 313 419 SH   DFND 1 405 14 0
BIOGEN INC COM 09062X103 885 3,130 SH   DFND 1 3,010 120 0
BIOGEN INC COM 09062X103 199 699 SH   DFND 3 0 0 699
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,534 19,847 SH   DFND 1 19,597 250 0
BIONTECH SE SPONSORED ADS 09075V102 707 2,590 SH   DFND 1 2,590 0 0
BIO-TECHNE CORP COM 09073M104 718 1,547 SH   DFND 1 1,519 28 0
BK OF AMERICA CORP COM 060505104 4,319 101,778 SH   DFND 3 0 0 101,778
BK OF AMERICA CORP COM 060505104 24,003 565,866 SH   DFND 1 531,635 21,372 12,859
BK OF AMERICA CORP COM 060505104 6,727 158,460 SH   DFND 2 13,000 0 145,460
BLACK KNIGHT INC COM 09215C105 400 5,554 SH   DFND 1 5,554 0 0
BLACKLINE INC COM 09239B109 569 4,816 SH   DFND 1 4,698 118 0
BLACKROCK INC COM 09247X101 4,791 5,706 SH   DFND 1 5,612 94 0
BLACKROCK INC COM 09247x101 223 266 SH   DFND 2 0 0 266
BLACKROCK INC COM 09247X101 59 72 SH   DFND 3 0 0 72
BLACKSTONE INC COM 09260D107 2,809 24,084 SH   DFND 1 22,159 125 1,800
BLACKSTONE INC COM 09260d107 32 274 SH   DFND 2 0 0 274
BLACKSTONE INC COM 09260D107 175 1,495 SH   DFND 3 0 0 1,495
BLACKSTONE MTG TR INC COM CL A 09257W100 30 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 349 11,541 SH   DFND 3 0 0 11,541
BLUEPRINT MEDICINES CORP COM 09627Y109 2,174 21,186 SH   DFND 1 20,919 267 0
BOEING CO COM 097023105 4,607 20,985 SH   DFND 1 20,539 446 0
BOEING CO COM 097023105 778 3,522 SH   DFND 3 0 0 3,522
BOEING CO COM 097023105 18 80 SH   DFND 2 0 0 80
BOOKING HOLDINGS INC COM 09857L108 379 160 SH   DFND 1 0 0 160
BOOKING HOLDINGS INC COM 09857L108 73 31 SH   DFND 3 0 0 31
BORGWARNER INC COM 099724106 472 10,986 SH   DFND 1 10,638 348 0
BOSTON SCIENTIFIC CORP COM 101137107 249 5,752 SH   DFND 1 4,338 1,414 0
BOULDER GROWTH & INCOME FD I COM 101507101 166 12,681 SH   DFND 3 0 0 12,681
BP PLC SPONSORED ADR 055622104 280 10,284 SH   DFND 1 6,684 3,600 0
BP PLC SPONSORED ADR 055622104 289 10,675 SH   DFND 3 0 0 10,675
BRISTOL-MYERS SQUIBB CO COM 110122108 4,000 67,606 SH   DFND 2 0 0 67,606
BRISTOL-MYERS SQUIBB CO COM 110122108 621 10,526 SH   DFND 3 0 0 10,526
BRISTOL-MYERS SQUIBB CO COM 110122108 14,644 247,338 SH   DFND 1 225,468 21,107 763
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117 3,304 SH   DFND 3 0 0 3,304
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239 6,803 SH   DFND 1 6,803 0 0
BROADCOM INC COM 11135F101 5,984 12,371 SH   DFND 1 11,985 345 41
BROADCOM INC COM 11135f101 5,599 11,545 SH   DFND 2 259 0 11,286
BROADCOM INC COM 11135F101 845 1,738 SH   DFND 3 0 0 1,738
BROOKDALE SR LIVING INC COM 112463104 209 33,125 SH   DFND 1 33,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,362 25,491 SH   DFND 1 25,277 214 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 694 SH   DFND 3 0 0 694
BROWN FORMAN CORP CL B 115637209 2 30 SH   DFND 3 0 0 30
BROWN FORMAN CORP CL B 115637209 177 2,640 SH   DFND 1 2,640 0 0
BROWN FORMAN CORP CL B 115637209 928 13,855 SH   DFND 2 1,057 0 12,798
BUNGE LIMITED COM G16962105 385 4,800 SH   DFND 1 4,671 129 0
BWX TECHNOLOGIES INC COM 05605H100 595 11,066 SH   DFND 1 10,891 175 0
CADENCE DESIGN SYSTEM INC COM 127387108 4 25 SH   DFND 1 25 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,894 19,111 SH   DFND 2 1,225 0 17,886
CAESARS ENTERTAINMENT INC NE COM 12769G100 425 3,812 SH   DFND 1 3,691 121 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 274 9,031 SH   DFND 3 0 0 9,031
CAMECO CORP COM 13321L108 2,324 107,414 SH   DFND 1 106,064 1,350 0
CANADIAN NATL RY CO COM 136375102 25 215 SH   DFND 1 215 0 0
CANADIAN NATL RY CO COM 136375102 509 4,412 SH   DFND 3 0 0 4,412
CAPITAL ONE FINL CORP COM 14040H105 6 37 SH   DFND 3 0 0 37
CAPITAL ONE FINL CORP COM 14040H105 6,259 38,738 SH   DFND 1 37,321 1,131 286
CAPITAL ONE FINL CORP COM 14040h105 1,338 8,259 SH   DFND 2 2,425 0 5,834
CAPRI HOLDINGS LIMITED SHS G1890L107 974 20,162 SH   DFND 1 19,911 251 0
CARDINAL HEALTH INC COM 14149Y108 864 17,496 SH   DFND 1 16,796 700 0
CARLISLE COS INC COM 142339100 866 4,324 SH   DFND 1 4,247 77 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,584 63,194 SH   DFND 1 61,347 1,847 0
CARNIVAL CORP UNIT 99/99/9999 143658300 248 9,807 SH   DFND 3 0 0 9,807
CARRIER GLOBAL CORPORATION COM 14448C104 5,365 103,687 SH   DFND 1 95,494 8,193 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,281 24,756 SH   DFND 2 8,375 0 16,381
CARRIER GLOBAL CORPORATION COM 14448C104 38 728 SH   DFND 3 0 0 728
CASELLA WASTE SYS INC CL A 147448104 785 10,311 SH   DFND 1 10,111 200 0
CATALENT INC COM 148806102 2,159 16,227 SH   DFND 1 16,026 201 0
CATERPILLAR INC COM 149123101 1,346 7,015 SH   DFND 3 0 0 7,015
CATERPILLAR INC COM 149123101 6 31 SH   DFND 2 0 0 31
CATERPILLAR INC COM 149123101 3,554 18,509 SH   DFND 1 16,984 1,525 0
CDW CORP COM 12514g108 3,545 19,475 SH   DFND 2 0 0 19,475
CDW CORP COM 12514G108 32 172 SH   DFND 3 0 0 172
CDW CORP COM 12514G108 1,116 6,153 SH   DFND 1 6,087 66 0
CENTENE CORP DEL COM 15135B101 317 5,193 SH   DFND 1 5,071 122 0
CENTENE CORP DEL COM 15135b101 777 12,468 SH   DFND 2 729 0 11,739
CENTENE CORP DEL COM 15135B101 1 16 SH   DFND 3 0 0 16
CENTERPOINT ENERGY INC COM 15189T107 248 10,183 SH   DFND 1 9,045 638 500
CENTERPOINT ENERGY INC COM 15189T107 111 4,519 SH   DFND 3 0 0 4,519
CERNER CORP COM 156782104 430 6,115 SH   DFND 1 5,563 552 0
CERNER CORP COM 156782104 35 500 SH   DFND 2 0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108 158 217 SH   DFND 1 217 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 189 2,793 SH   DFND 1 2,793 0 0
CHEGG INC COM 163092109 775 11,400 SH   DFND 2 4,685 0 6,715
CHEGG INC COM 163092109 31 466 SH   DFND 3 0 0 466
CHEVRON CORP NEW COM 166764100 18,304 180,264 SH   DFND 1 169,253 8,601 2,410
CHEVRON CORP NEW COM 166764100 4,825 47,561 SH   DFND 2 5,300 0 42,261
CHEVRON CORP NEW COM 166764100 3,514 34,674 SH   DFND 3 0 0 34,674
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 5 SH   DFND 3 0 0 5
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,047 1,128 SH   DFND 1 1,128 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 18 SH   DFND 2 0 0 18
CHUBB LIMITED COM H1467J104 198 1,114 SH   DFND 3 0 0 1,114
CHUBB LIMITED COM H1467J104 5,682 32,782 SH   DFND 1 28,829 453 3,500
CHUBB LIMITED COM h1467j104 5 30 SH   DFND 2 0 0 30
CHURCH & DWIGHT INC COM 171340102 1,682 20,417 SH   DFND 1 20,160 257 0
CHURCHILL DOWNS INC COM 171484108 1,298 5,404 SH   DFND 1 5,352 52 0
CIENA CORP COM NEW 171779309 387 7,565 SH   DFND 1 7,297 268 0
CIENA CORP COM NEW 171779309 10 200 SH   DFND 3 0 0 200
CIGNA CORP NEW COM 125523100 1,405 7,056 SH   DFND 1 6,775 281 0
CIGNA CORP NEW COM 125523100 56 281 SH   DFND 3 0 0 281
CINTAS CORP COM 172908105 7 17 SH   DFND 3 0 0 17
CINTAS CORP COM 172908105 1,624 4,254 SH   DFND 1 4,085 169 0
CINTAS CORP COM 172908105 3,967 10,421 SH   DFND 2 0 0 10,421
CISCO SYS INC COM 17275R102 2,352 43,249 SH   DFND 3 0 0 43,249
CISCO SYS INC COM 17275R102 19,123 351,445 SH   DFND 1 335,899 12,604 2,942
CISCO SYS INC COM 17275r102 6,547 120,292 SH   DFND 2 9,600 0 110,692
CITIGROUP INC COM NEW 172967424 9,976 142,099 SH   DFND 1 140,689 1,410 0
CITIGROUP INC COM NEW 172967424 1,136 16,189 SH   DFND 2 7,000 0 9,189
CITIGROUP INC COM NEW 172967424 420 5,977 SH   DFND 3 0 0 5,977
CLEARSIDE BIOMEDICAL INC COM 185063104 168 28,071 SH   DFND 3 0 0 28,071
CLOROX CO DEL COM 189054109 1,693 10,185 SH   DFND 1 10,170 15 0
CLOROX CO DEL COM 189054109 323 1,950 SH   DFND 3 0 0 1,950
CMC MATERIALS INC COM 12571T100 776 6,295 SH   DFND 1 6,216 79 0
CME GROUP INC COM 12572q105 1,172 6,063 SH   DFND 2 2,950 0 3,113
CME GROUP INC COM 12572Q105 92 470 SH   DFND 3 0 0 470
CME GROUP INC COM 12572Q105 3,938 20,349 SH   DFND 1 20,097 252 0
COCA COLA CO COM 191216100 525,393 10,013,660 SH   DFND 1 9,091,967 121,649 800,044
COCA COLA CO COM 191216100 7,142 136,116 SH   DFND 2 2,805 0 133,311
COCA COLA CO COM 191216100 4,855 92,532 SH   DFND 3 0 0 92,532
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 756 13,628 SH   DFND 1 13,512 116 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,531 20,607 SH   DFND 1 20,285 322 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 180 SH   DFND 3 0 0 180
COHEN & STEERS LTD DURATION COM 19248C105 1,079 39,564 SH   DFND 3 0 0 39,564
COLGATE PALMOLIVE CO COM 194162103 616 8,143 SH   DFND 3 0 0 8,143
COLGATE PALMOLIVE CO COM 194162103 2,988 39,454 SH   DFND 1 30,634 5,600 3,220
COLGATE PALMOLIVE CO COM 194162103 17 223 SH   DFND 2 0 0 223
COMCAST CORP NEW CL A 20030N101 620 11,093 SH   DFND 3 0 0 11,093
COMCAST CORP NEW CL A 20030N101 7,610 135,933 SH   DFND 1 125,412 4,378 6,143
COMCAST CORP NEW CL A 20030n101 1,055 18,864 SH   DFND 2 1,710 0 17,154
COMPASS MINERALS INTL INC COM 20451N101 572 8,864 SH   DFND 1 8,699 165 0
CONAGRA BRANDS INC COM 205887102 761 22,509 SH   DFND 1 22,320 189 0
CONAGRA BRANDS INC COM 205887102 22 647 SH   DFND 3 0 0 647
CONCENTRIX CORP COM 20602D101 209 1,165 SH   DFND 1 1,138 27 0
CONOCOPHILLIPS COM 20825C104 2,210 32,560 SH   DFND 1 29,918 988 1,654
CONOCOPHILLIPS COM 20825C104 982 14,484 SH   DFND 3 0 0 14,484
CONSOLIDATED EDISON INC COM 209115104 817 11,281 SH   DFND 1 10,955 326 0
CONSOLIDATED EDISON INC COM 209115104 9 121 SH   DFND 3 0 0 121
CONSTELLATION BRANDS INC CL A 21036P108 1,725 8,215 SH   DFND 1 7,980 235 0
CONSTELLATION BRANDS INC CL A 21036P108 719 3,413 SH   DFND 3 0 0 3,413
CONSTELLATION BRANDS INC CL A 21036p108 1,111 5,271 SH   DFND 2 2,150 0 3,121
COOPER COS INC COM NEW 216648402 5,320 12,859 SH   DFND 1 12,721 138 0
COPART INC COM 217204106 6,463 46,544 SH   DFND 1 45,924 620 0
COPART INC COM 217204106 0 3 SH   DFND 3 0 0 3
CORNING INC COM 219350105 609 16,685 SH   DFND 1 14,361 2,324 0
CORNING INC COM 219350105 17 463 SH   DFND 2 0 0 463
CORNING INC COM 219350105 59 1,656 SH   DFND 3 0 0 1,656
CORTEVA INC COM 22052L104 707 16,804 SH   DFND 1 14,359 2,445 0
CORTEVA INC COM 22052L104 16 384 SH   DFND 3 0 0 384
COSTCO WHSL CORP NEW COM 22160k105 2,707 6,024 SH   DFND 2 1,650 0 4,374
COSTCO WHSL CORP NEW COM 22160K105 2,136 4,762 SH   DFND 3 0 0 4,762
COSTCO WHSL CORP NEW COM 22160K105 13,386 29,841 SH   DFND 1 29,408 433 0
COUSINS PPTYS INC COM NEW 222795502 3 81 SH   DFND 3 0 0 81
COUSINS PPTYS INC COM NEW 222795502 847 22,732 SH   DFND 1 22,454 278 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,164 8,325 SH   DFND 1 8,325 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5 34 SH   DFND 3 0 0 34
CRANE CO COM 224399105 627 6,627 SH   DFND 1 6,227 400 0
CREDICORP LTD COM G2519Y108 594 5,377 SH   DFND 1 4,891 486 0
CROWDSTRIKE HLDGS INC CL A 22788C105 269 1,128 SH   DFND 1 1,082 46 0
CROWDSTRIKE HLDGS INC CL A 22788c105 91 370 SH   DFND 2 0 0 370
CROWDSTRIKE HLDGS INC CL A 22788C105 14 58 SH   DFND 3 0 0 58
CROWN CASTLE INTL CORP NEW COM 22822V101 140 806 SH   DFND 3 0 0 806
CROWN CASTLE INTL CORP NEW COM 22822V101 396 2,291 SH   DFND 1 2,012 112 167
CROWN CRAFTS INC COM 228309100 1,278 172,717 SH   DFND 3 0 0 172,717
CSX CORP COM 126408103 1,935 65,051 SH   DFND 1 58,964 6,087 0
CSX CORP COM 126408103 3,968 133,406 SH   DFND 3 0 0 133,406
CUMMINS INC COM 231021106 288 1,290 SH   DFND 1 1,190 0 100
CUMMINS INC COM 231021106 57 256 SH   DFND 3 0 0 256
CVS HEALTH CORP COM 126650100 11,122 131,267 SH   DFND 1 125,112 5,950 205
CVS HEALTH CORP COM 126650100 8,992 105,963 SH   DFND 2 9,465 0 96,498
CVS HEALTH CORP COM 126650100 320 3,775 SH   DFND 3 0 0 3,775
D R HORTON INC COM 23331A109 270 3,181 SH   DFND 1 3,075 106 0
D R HORTON INC COM 23331A109 15 184 SH   DFND 3 0 0 184
DANAHER CORPORATION COM 235851102 6,141 20,173 SH   DFND 2 3,788 0 16,385
DANAHER CORPORATION COM 235851102 16 53 SH   DFND 3 0 0 53
DANAHER CORPORATION COM 235851102 26,402 86,789 SH   DFND 1 82,393 4,396 0
DARDEN RESTAURANTS INC COM 237194105 6,634 43,796 SH   DFND 2 0 0 43,796
DARDEN RESTAURANTS INC COM 237194105 29 187 SH   DFND 3 0 0 187
DARDEN RESTAURANTS INC COM 237194105 12,130 80,067 SH   DFND 1 74,729 5,082 256
DBX ETF TR XTRACKERS S&P 233051143 349 9,200 SH   DFND 1 9,200 0 0
DEERE & CO COM 244199105 4,257 12,685 SH   DFND 1 12,158 452 75
DEERE & CO COM 244199105 727 2,169 SH   DFND 2 0 0 2,169
DEERE & CO COM 244199105 83 249 SH   DFND 3 0 0 249
DELL TECHNOLOGIES INC CL C 24703L202 410 3,937 SH   DFND 1 3,842 95 0
DELTA AIR LINES INC DEL COM NEW 247361702 412 9,657 SH   DFND 3 0 0 9,657
DELTA AIR LINES INC DEL COM NEW 247361702 1,325 31,155 SH   DFND 1 30,157 998 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,109 26,022 SH   DFND 2 11,500 0 14,522
DEVON ENERGY CORP NEW COM 25179M103 104 2,910 SH   DFND 3 0 0 2,910
DEVON ENERGY CORP NEW COM 25179M103 897 25,286 SH   DFND 1 24,868 418 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,309 11,958 SH   DFND 1 9,588 1,575 795
DIAGEO PLC SPON ADR NEW 25243q205 5 26 SH   DFND 2 0 0 26
DIAGEO PLC SPON ADR NEW 25243Q205 65 341 SH   DFND 3 0 0 341
DIAMONDBACK ENERGY INC COM 25278X109 1,463 15,455 SH   DFND 1 15,350 105 0
DIGITAL RLTY TR INC COM 253868103 1,010 6,965 SH   DFND 1 6,568 297 100
DIGITAL RLTY TR INC COM 253868103 137 950 SH   DFND 3 0 0 950
DISCOVER FINL SVCS COM 254709108 777 6,314 SH   DFND 1 5,899 415 0
DISNEY WALT CO COM 254687106 2,897 17,118 SH   DFND 3 0 0 17,118
DISNEY WALT CO COM 254687106 19,536 115,471 SH   DFND 1 112,056 3,415 0
DISNEY WALT CO COM 254687106 488 2,887 SH   DFND 2 0 0 2,887
DOCUSIGN INC COM 256163106 341 1,309 SH   DFND 1 1,277 32 0
DOCUSIGN INC COM 256163106 9 35 SH   DFND 3 0 0 35
DOLBY LABORATORIES INC COM CL A 25659T107 467 5,289 SH   DFND 1 5,079 210 0
DOLLAR GEN CORP NEW COM 256677105 501 2,366 SH   DFND 1 2,366 0 0
DOLLAR GEN CORP NEW COM 256677105 75 355 SH   DFND 2 0 0 355
DOLLAR GEN CORP NEW COM 256677105 88 412 SH   DFND 3 0 0 412
DOMINION ENERGY INC COM 25746U109 5,918 81,128 SH   DFND 1 79,083 1,879 166
DOMINION ENERGY INC COM 25746u109 4,811 65,881 SH   DFND 2 7,700 0 58,181
DOMINION ENERGY INC COM 25746U109 1,737 23,790 SH   DFND 3 0 0 23,790
DONALDSON INC COM 257651109 244 4,289 SH   DFND 1 4,141 148 0
DORMAN PRODS INC COM 258278100 434 4,641 SH   DFND 1 4,559 82 0
DOVER CORP COM 260003108 408 2,658 SH   DFND 1 2,567 91 0
DOVER CORP COM 260003108 1 5 SH   DFND 3 0 0 5
DOVER CORP COM 260003108 6 41 SH   DFND 2 0 0 41
DOW INC COM 260557103 5,802 100,572 SH   DFND 1 94,107 6,440 25
DOW INC COM 260557103 5,799 100,753 SH   DFND 2 0 0 100,753
DOW INC COM 260557103 289 5,053 SH   DFND 3 0 0 5,053
DREAM FINDERS HOMES INC COM CL A 26154D100 277 16,000 SH   DFND 1 16,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,706 140,321 SH   DFND 1 132,885 6,946 490
DUKE ENERGY CORP NEW COM NEW 26441c204 5,752 58,937 SH   DFND 2 4,500 0 54,437
DUKE ENERGY CORP NEW COM NEW 26441C204 1,807 18,522 SH   DFND 3 0 0 18,522
DUKE REALTY CORP COM NEW 264411505 1 36 SH   DFND 3 0 0 36
DUKE REALTY CORP COM NEW 264411505 735 15,371 SH   DFND 1 14,890 481 0
DUPONT DE NEMOURS INC COM 26614N102 1,942 28,541 SH   DFND 1 26,047 2,494 0
DUPONT DE NEMOURS INC COM 26614N102 25 377 SH   DFND 3 0 0 377
DXC TECHNOLOGY CO COM 23355L106 292 8,776 SH   DFND 1 8,585 191 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   DFND 3 0 0 85
DYNATRACE INC COM NEW 268150109 1,763 24,963 SH   DFND 1 24,649 314 0
EAST WEST BANCORP INC COM 27579R104 665 8,571 SH   DFND 1 8,290 281 0
EASTMAN CHEM CO COM 277432100 710 7,057 SH   DFND 1 5,817 1,240 0
EASTMAN CHEM CO COM 277432100 25 242 SH   DFND 3 0 0 242
EASTMAN KODAK CO COM NEW 277461406 172 25,238 SH   DFND 3 0 0 25,238
EATON CORP PLC SHS G29183103 184 1,237 SH   DFND 3 0 0 1,237
EATON CORP PLC SHS g29183103 7,559 50,624 SH   DFND 2 0 0 50,624
EATON CORP PLC SHS G29183103 7,236 48,461 SH   DFND 1 45,958 2,503 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 169 11,587 SH   DFND 3 0 0 11,587
EBAY INC. COM 278642103 1,805 25,954 SH   DFND 1 21,561 568 3,825
EBAY INC. COM 278642103 31 457 SH   DFND 3 0 0 457
ECOLAB INC COM 278865100 5,675 27,206 SH   DFND 1 25,894 1,312 0
ECOLAB INC COM 278865100 3,687 17,673 SH   DFND 2 3,540 0 14,133
EDISON INTL COM 281020107 500 9,181 SH   DFND 1 8,917 264 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,498 101,675 SH   DFND 1 100,815 860 0
EDWARDS LIFESCIENCES CORP COM 28176e108 2,269 20,039 SH   DFND 2 6,025 0 14,014
EDWARDS LIFESCIENCES CORP COM 28176E108 75 659 SH   DFND 3 0 0 659
ELASTIC N V ORD SHS N14506104 252 1,730 SH   DFND 1 1,691 39 0
ELECTRONIC ARTS INC COM 285512109 416 2,924 SH   DFND 1 2,878 46 0
ELECTRONIC ARTS INC COM 285512109 180 1,263 SH   DFND 3 0 0 1,263
ELEMENT SOLUTIONS INC COM 28618M106 1,385 63,907 SH   DFND 1 63,119 788 0
EMERSON ELEC CO COM 291011104 7,579 80,476 SH   DFND 1 72,564 6,719 1,193
EMERSON ELEC CO COM 291011104 6,294 66,815 SH   DFND 2 0 0 66,815
EMERSON ELEC CO COM 291011104 85 908 SH   DFND 3 0 0 908
ENBRIDGE INC COM 29250N105 7,606 190,565 SH   DFND 1 176,061 14,299 205
ENBRIDGE INC COM 29250n105 6,366 159,947 SH   DFND 2 0 0 159,947
ENBRIDGE INC COM 29250N105 272 6,873 SH   DFND 3 0 0 6,873
ENCOMPASS HEALTH CORP COM 29261A100 673 8,902 SH   DFND 1 8,751 151 0
ENCOMPASS HEALTH CORP COM 29261A100 92 1,208 SH   DFND 3 0 0 1,208
ENDAVA PLC ADS 29260V105 1,086 8,029 SH   DFND 1 7,911 118 0
ENERSYS COM 29275Y102 807 10,813 SH   DFND 1 10,630 183 0
ENPRO INDS INC COM 29355X107 1,093 12,602 SH   DFND 1 12,446 156 0
ENTERPRISE PRODS PARTNERS L COM 293792107 332 15,363 SH   DFND 1 13,592 1,771 0
ENTERPRISE PRODS PARTNERS L COM 293792107 359 16,658 SH   DFND 3 0 0 16,658
EOG RES INC COM 26875P101 3,203 40,008 SH   DFND 1 39,383 625 0
EOG RES INC COM 26875p101 48 600 SH   DFND 2 0 0 600
EOG RES INC COM 26875P101 74 919 SH   DFND 3 0 0 919
EPAM SYS INC COM 29414B104 238 417 SH   DFND 1 417 0 0
EQUIFAX INC COM 294429105 873 3,442 SH   DFND 1 3,442 0 0
EQUIFAX INC COM 294429105 1,245 4,913 SH   DFND 3 0 0 4,913
EQUINIX INC COM 29444U700 3,420 4,326 SH   DFND 1 4,270 56 0
EQUINIX INC COM 29444U700 3 4 SH   DFND 3 0 0 4
EQUITY COMWLTH COM SH BEN INT 294628102 25 955 SH   DFND 3 0 0 955
EQUITY COMWLTH COM SH BEN INT 294628102 740 28,473 SH   DFND 1 28,124 349 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 268 4,400 SH   DFND 2 0 0 4,400
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,106 18,211 SH   DFND 3 0 0 18,211
EVEREST RE GROUP LTD COM G3223R108 733 2,863 SH   DFND 1 2,757 106 0
EVERGY INC COM 30034W106 403 6,548 SH   DFND 1 6,283 265 0
EXELON CORP COM 30161N101 281 5,810 SH   DFND 1 5,066 744 0
EXELON CORP COM 30161N101 107 2,218 SH   DFND 3 0 0 2,218
EXPEDITORS INTL WASH INC COM 302130109 534 4,510 SH   DFND 1 4,365 145 0
EXXON MOBIL CORP COM 30231G102 2,589 43,959 SH   DFND 3 0 0 43,959
EXXON MOBIL CORP COM 30231g102 3,191 54,252 SH   DFND 2 0 0 54,252
EXXON MOBIL CORP COM 30231G102 18,325 311,196 SH   DFND 1 289,069 20,236 1,891
FACEBOOK INC CL A 30303M102 28,851 85,008 SH   DFND 1 83,018 1,240 750
FACEBOOK INC CL A 30303m102 8,901 26,226 SH   DFND 2 4,206 0 22,020
FACEBOOK INC CL A 30303M102 2,147 6,330 SH   DFND 3 0 0 6,330
FARO TECHNOLOGIES INC COM 311642102 461 7,015 SH   DFND 1 6,916 99 0
FASTENAL CO COM 311900104 397 7,690 SH   DFND 1 7,690 0 0
FEDEX CORP COM 31428X106 1,463 6,700 SH   DFND 1 6,471 229 0
FEDEX CORP COM 31428X106 483 2,190 SH   DFND 3 0 0 2,190
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 100 SH   DFND 2 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 212 6,963 SH   DFND 3 0 0 6,963
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31 1,028 SH   DFND 1 1,028 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 165 1,364 SH   DFND 3 0 0 1,364
FIDELITY NATL INFORMATION SV COM 31620M106 531 4,373 SH   DFND 1 4,373 0 0
FIRST AMERN FINL CORP COM 31847R102 249 3,772 SH   DFND 1 3,646 126 0
FIRST AMERN FINL CORP COM 31847R102 2 28 SH   DFND 3 0 0 28
FIRST CTZNS BANCSHARES INC N CL A 31946M103 211 250 SH   DFND 1 250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 449 533 SH   DFND 3 0 0 533
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 34 1,659 SH   DFND 1 1,659 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,521 74,090 SH   DFND 3 0 0 74,090
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 281 2,667 SH   DFND 3 0 0 2,667
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 97 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 274 4,656 SH   DFND 3 0 0 4,656
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 950 7,978 SH   DFND 3 0 0 7,978
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 266 4,740 SH   DFND 3 0 0 4,740
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 325 6,657 SH   DFND 3 0 0 6,657
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 248 2,007 SH   DFND 3 0 0 2,007
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13 169 SH   DFND 1 169 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,700 62,867 SH   DFND 3 0 0 62,867
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733e302 330 1,400 SH   DFND 2 0 0 1,400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 643 2,739 SH   DFND 3 0 0 2,739
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 172 2,869 SH   DFND 1 2,553 316 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,112 101,849 SH   DFND 3 0 0 101,849
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739q408 5,149 85,890 SH   DFND 2 76,575 0 9,315
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 366 7,602 SH   DFND 3 0 0 7,602
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,487 128,134 SH   DFND 3 0 0 128,134
FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 319 9,333 SH   DFND 3 0 0 9,333
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 364 10,579 SH   DFND 3 0 0 10,579
FIRST TR LRG CP VL ALPHADEX COM SHS 33735j101 204 3,159 SH   DFND 2 0 0 3,159
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 64 986 SH   DFND 3 0 0 986
FIRST TR MORNINGSTAR DIVID L SHS 336917109 215 6,548 SH   DFND 3 0 0 6,548
FIRST TR VALUE LINE DIVID IN SHS 33734H106 196 5,000 SH   DFND 1 5,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,677 42,838 SH   DFND 3 0 0 42,838
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 87 789 SH   DFND 3 0 0 789
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735k108 238 2,139 SH   DFND 2 0 0 2,139
FIRSTCASH INC COM 33767D105 2,050 23,444 SH   DFND 1 23,085 359 0
FISERV INC COM 337738108 1,204 11,095 SH   DFND 2 3,550 0 7,545
FISERV INC COM 337738108 6,601 60,773 SH   DFND 1 59,919 854 0
FIVE BELOW INC COM 33829M101 756 4,264 SH   DFND 1 4,201 63 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 246 11,028 SH   DFND 3 0 0 11,028
FLEETCOR TECHNOLOGIES INC COM 339041105 3,648 13,956 SH   DFND 1 13,777 179 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   DFND 3 0 0 3
FLEXSHARES TR READY ACC VARI 33939L886 899 11,811 SH   DFND 3 0 0 11,811
FLOWERS FOODS INC COM 343498101 445 18,828 SH   DFND 1 18,828 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 771 8,885 SH   DFND 1 8,772 113 0
FORD MTR CO DEL COM 345370860 44 3,151 SH   DFND 3 0 0 3,151
FORD MTR CO DEL COM 345370860 216 15,199 SH   DFND 1 12,999 1,000 1,200
FORTINET INC COM 34959E109 439 1,500 SH   DFND 3 0 0 1,500
FORTINET INC COM 34959E109 1,216 4,171 SH   DFND 1 4,086 85 0
FORTINET INC COM 34959e109 146 500 SH   DFND 2 0 0 500
FORTIVE CORP COM 34959J108 1,913 27,038 SH   DFND 1 24,974 2,064 0
FORTIVE CORP COM 34959j108 852 12,071 SH   DFND 2 4,650 0 7,421
FORTUNE BRANDS HOME & SEC IN COM 34964C106 294 3,292 SH   DFND 1 3,117 175 0
FORWARD AIR CORP COM 349853101 481 5,945 SH   DFND 1 5,834 111 0
FOX FACTORY HLDG CORP COM 35138V102 719 5,030 SH   DFND 1 4,912 118 0
FRANKLIN RESOURCES INC COM 354613101 281 9,489 SH   DFND 1 9,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13 421 SH   DFND 1 271 150 0
FREEPORT-MCMORAN INC CL B 35671D857 284 8,748 SH   DFND 3 0 0 8,748
GABELLI EQUITY TR INC COM 362397101 262 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101 119 15,076 SH   DFND 3 0 0 15,076
GENERAL DYNAMICS CORP COM 369550108 1,132 5,778 SH   DFND 3 0 0 5,778
GENERAL DYNAMICS CORP COM 369550108 3,369 17,104 SH   DFND 1 16,995 109 0
GENERAL ELECTRIC CO COM NEW 369604301 2,754 26,798 SH   DFND 1 23,881 2,917 0
GENERAL ELECTRIC CO COM NEW 369604301 144 1,381 SH   DFND 3 0 0 1,381
GENERAL MLS INC COM 370334104 18,721 312,982 SH   DFND 1 307,557 4,750 675
GENERAL MLS INC COM 370334104 156 2,600 SH   DFND 2 0 0 2,600
GENERAL MLS INC COM 370334104 13 217 SH   DFND 3 0 0 217
GENERAL MTRS CO COM 37045V100 774 14,693 SH   DFND 1 14,241 452 0
GENERAL MTRS CO COM 37045V100 136 2,581 SH   DFND 3 0 0 2,581
GENMAB A/S SPONSORED ADS 372303206 3,480 79,614 SH   DFND 1 78,827 787 0
GENUINE PARTS CO COM 372460105 5,570 45,943 SH   DFND 2 0 0 45,943
GENUINE PARTS CO COM 372460105 125 1,021 SH   DFND 3 0 0 1,021
GENUINE PARTS CO COM 372460105 26,723 220,635 SH   DFND 1 141,757 78,300 578
GILDAN ACTIVEWEAR INC COM 375916103 920 25,175 SH   DFND 1 24,860 315 0
GILEAD SCIENCES INC COM 375558103 1,057 15,132 SH   DFND 1 12,412 200 2,520
GILEAD SCIENCES INC COM 375558103 45 650 SH   DFND 3 0 0 650
GLACIER BANCORP INC NEW COM 37637Q105 953 17,217 SH   DFND 1 16,958 259 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,277 85,794 SH   DFND 1 83,392 1,469 933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 5,898 SH   DFND 3 0 0 5,898
GLOBAL PMTS INC COM 37940X102 1,289,824 8,185,202 SH   DFND 1 7,514,155 23,643 647,404
GLOBAL PMTS INC COM 37940x102 3,073 19,502 SH   DFND 2 0 0 19,502
GLOBAL PMTS INC COM 37940X102 18,140 115,110 SH   DFND 3 0 0 115,110
GLOBAL X FDS GLB X SUPERDIV 37950E549 228 17,211 SH   DFND 1 15,122 2,089 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226 2,759 SH   DFND 1 2,759 0 0
GLOBAL X FDS REIT ETF 37950E127 163 17,166 SH   DFND 1 17,166 0 0
GLOBAL X FDS SOCIAL MED ETF 37950e416 466 7,650 SH   DFND 2 0 0 7,650
GLOBALSTAR INC COM 378973408 1 610 SH   DFND 1 610 0 0
GLOBALSTAR INC COM 378973408 130 78,065 SH   DFND 3 0 0 78,065
GLOBE LIFE INC COM 37959E102 1,729 19,431 SH   DFND 1 1,422 18,009 0
GLOBE LIFE INC COM 37959E102 1,136 12,762 SH   DFND 3 0 0 12,762
GLOBUS MED INC CL A 379577208 754 9,774 SH   DFND 1 9,596 178 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 446 8,810 SH   DFND 3 0 0 8,810
GOLDMAN SACHS GROUP INC COM 38141G104 3,109 8,228 SH   DFND 1 7,857 371 0
GOLDMAN SACHS GROUP INC COM 38141g104 11 30 SH   DFND 2 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 329 874 SH   DFND 3 0 0 874
GRACO INC COM 384109104 1,262 18,037 SH   DFND 2 7,650 0 10,387
GRACO INC COM 384109104 1,093 15,717 SH   DFND 1 15,618 99 0
GRAHAM HLDGS CO COM CL B 384637104 2,335 3,963 SH   DFND 1 3,963 0 0
GRAINGER W W INC COM 384802104 1,314 3,341 SH   DFND 1 3,341 0 0
GREEN DOT CORP CL A 39304D102 1,071 21,292 SH   DFND 1 21,292 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 315 2,637 SH   DFND 1 2,560 77 0
HAIN CELESTIAL GROUP INC COM 405217100 1,302 30,448 SH   DFND 1 29,811 637 0
HAIN CELESTIAL GROUP INC COM 405217100 9 202 SH   DFND 3 0 0 202
HALLIBURTON CO COM 406216101 1,231 57,283 SH   DFND 1 56,923 360 0
HALLIBURTON CO COM 406216101 33 1,525 SH   DFND 2 0 0 1,525
HALLIBURTON CO COM 406216101 17 821 SH   DFND 3 0 0 821
HALOZYME THERAPEUTICS INC COM 40637H109 2,495 61,400 SH   DFND 1 60,628 772 0
HARLEY DAVIDSON INC COM 412822108 710 19,336 SH   DFND 1 19,086 250 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,492 75,076 SH   DFND 1 74,102 974 0
HENRY JACK & ASSOC INC COM 426281101 3,773 23,046 SH   DFND 1 22,285 761 0
HENRY JACK & ASSOC INC COM 426281101 2 14 SH   DFND 3 0 0 14
HENRY JACK & ASSOC INC COM 426281101 2,417 14,731 SH   DFND 2 0 0 14,731
HERSHEY CO COM 427866108 263 1,555 SH   DFND 1 1,555 0 0
HERSHEY CO COM 427866108 79 467 SH   DFND 2 0 0 467
HERSHEY CO COM 427866108 6 40 SH   DFND 3 0 0 40
HESKA CORP COM RESTRC NEW 42805E306 755 2,891 SH   DFND 1 2,854 37 0
HESS CORP COM 42809h107 168 2,156 SH   DFND 2 0 0 2,156
HESS CORP COM 42809H107 34 442 SH   DFND 3 0 0 442
HEWLETT PACKARD ENTERPRISE C COM 42824C109 663 46,571 SH   DFND 1 45,771 800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,000 SH   DFND 3 0 0 1,000
HEXCEL CORP NEW COM 428291108 2,174 36,700 SH   DFND 1 36,233 467 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 215 SH   DFND 1 215 0 0
HILTON WORLDWIDE HLDGS INC COM 43300a203 605 4,579 SH   DFND 2 396 0 4,183
HILTON WORLDWIDE HLDGS INC COM 43300A203 61 461 SH   DFND 3 0 0 461
HOME DEPOT INC COM 437076102 58,982 179,636 SH   DFND 1 154,912 24,196 528
HOME DEPOT INC COM 437076102 11,180 34,059 SH   DFND 2 2,900 0 31,159
HOME DEPOT INC COM 437076102 10,805 32,921 SH   DFND 3 0 0 32,921
HONEYWELL INTL INC COM 438516106 19,622 92,472 SH   DFND 1 85,506 6,966 0
HONEYWELL INTL INC COM 438516106 3,824 18,014 SH   DFND 2 3,785 0 14,229
HONEYWELL INTL INC COM 438516106 325 1,533 SH   DFND 3 0 0 1,533
HORIZON THERAPEUTICS PUB L SHS G46188101 1,105 10,112 SH   DFND 1 9,906 206 0
HORMEL FOODS CORP COM 440452100 19 466 SH   DFND 3 0 0 466
HORMEL FOODS CORP COM 440452100 1,040 25,351 SH   DFND 1 25,351 0 0
HORMEL FOODS CORP COM 440452100 1,044 25,457 SH   DFND 2 1,725 0 23,732
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH   DFND 3 0 0 4
HOST HOTELS & RESORTS INC COM 44107P104 379 23,188 SH   DFND 1 22,340 848 0
HP INC COM 40434L105 4,088 149,453 SH   DFND 1 139,054 9,022 1,377
HP INC COM 40434l105 5,473 200,023 SH   DFND 2 0 0 200,023
HP INC COM 40434L105 27 1,000 SH   DFND 3 0 0 1,000
HUB GROUP INC CL A 443320106 790 11,471 SH   DFND 1 11,287 184 0
HUMANA INC COM 444859102 51 129 SH   DFND 1 129 0 0
HUMANA INC COM 444859102 39 100 SH   DFND 2 0 0 100
HUMANA INC COM 444859102 835 2,143 SH   DFND 3 0 0 2,143
HUNT J B TRANS SVCS INC COM 445658107 368 2,205 SH   DFND 1 2,205 0 0
HUNTSMAN CORP COM 447011107 919 31,112 SH   DFND 1 30,795 317 0
ICF INTL INC COM 44925C103 1,940 21,720 SH   DFND 1 21,446 274 0
ICON PLC SHS G4705A100 469 1,787 SH   DFND 1 1,767 20 0
IDEXX LABS INC COM 45168D104 4,046 6,504 SH   DFND 1 6,419 85 0
IHS MARKIT LTD SHS G47567105 2,339 20,017 SH   DFND 1 19,769 248 0
ILLINOIS TOOL WKS INC COM 452308109 847 4,100 SH   DFND 1 2,495 600 1,005
ILLINOIS TOOL WKS INC COM 452308109 9 45 SH   DFND 3 0 0 45
ILLUMINA INC COM 452327109 2,185 5,379 SH   DFND 1 5,311 68 0
ILLUMINA INC COM 452327109 36 89 SH   DFND 3 0 0 89
INDEXIQ ETF TR US RL EST SMCP 45409B628 48 1,868 SH   DFND 1 1,868 0 0
INDEXIQ ETF TR US RL EST SMCP 45409b628 1,416 55,472 SH   DFND 2 0 0 55,472
INFOSYS LTD SPONSORED ADR 456788108 4,323 194,048 SH   DFND 1 191,557 2,491 0
ING GROEP N.V. SPONSORED ADR 456837103 1,199 82,702 SH   DFND 1 75,206 7,496 0
INGERSOLL RAND INC COM 45687V106 76 1,513 SH   DFND 3 0 0 1,513
INGERSOLL RAND INC COM 45687v106 8 156 SH   DFND 2 0 0 156
INGERSOLL RAND INC COM 45687V106 165 3,253 SH   DFND 1 2,766 487 0
INGEVITY CORP COM 45688C107 346 4,891 SH   DFND 1 4,833 58 0
INGEVITY CORP COM 45688C107 34 471 SH   DFND 3 0 0 471
INSULET CORP COM 45784P101 1,055 3,713 SH   DFND 1 3,647 66 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 466 6,826 SH   DFND 1 6,719 107 0
INTEL CORP COM 458140100 25,952 486,764 SH   DFND 1 464,723 17,310 4,731
INTEL CORP COM 458140100 5,671 106,445 SH   DFND 2 10,500 0 95,945
INTEL CORP COM 458140100 1,103 20,792 SH   DFND 3 0 0 20,792
INTER PARFUMS INC COM 458334109 733 9,798 SH   DFND 1 9,677 121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,254 19,632 SH   DFND 1 19,632 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1,080 SH   DFND 3 0 0 1,080
INTERNATIONAL BUSINESS MACHS COM 459200101 190 1,369 SH   DFND 2 0 0 1,369
INTERNATIONAL BUSINESS MACHS COM 459200101 635 4,576 SH   DFND 3 0 0 4,576
INTERNATIONAL BUSINESS MACHS COM 459200101 6,865 49,397 SH   DFND 1 46,747 1,635 1,015
INTERNATIONAL PAPER CO COM 460146103 2,517 45,052 SH   DFND 1 43,760 1,108 184
INTERNATIONAL PAPER CO COM 460146103 11 200 SH   DFND 2 0 0 200
INTERNATIONAL PAPER CO COM 460146103 75 1,331 SH   DFND 3 0 0 1,331
INTERPUBLIC GROUP COS INC COM 460690100 47 1,289 SH   DFND 1 1,069 220 0
INTERPUBLIC GROUP COS INC COM 460690100 195 5,312 SH   DFND 2 0 0 5,312
INTERPUBLIC GROUP COS INC COM 460690100 3 95 SH   DFND 3 0 0 95
INTUIT COM 461202103 317 586 SH   DFND 1 586 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,229 3,238 SH   DFND 1 3,081 157 0
INTUITIVE SURGICAL INC COM NEW 46120E602 182 182 SH   DFND 3 0 0 182
INTUITIVE SURGICAL INC COM NEW 46120e602 587 590 SH   DFND 2 0 0 590
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 453 23,204 SH   DFND 3 0 0 23,204
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 454 7,338 SH   DFND 3 0 0 7,338
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22 825 SH   DFND 1 825 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138e537 1,236 46,000 SH   DFND 2 0 0 46,000
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10 381 SH   DFND 3 0 0 381
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 194 12,919 SH   DFND 1 12,919 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57 3,799 SH   DFND 3 0 0 3,799
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138e354 46 750 SH   DFND 2 0 0 750
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345 5,677 SH   DFND 3 0 0 5,677
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,644 119,614 SH   DFND 1 119,614 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 321 14,480 SH   DFND 3 0 0 14,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 45 2,096 SH   DFND 1 2,096 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138j882 1,247 57,920 SH   DFND 2 0 0 57,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 24 1,077 SH   DFND 1 1,077 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138j874 718 30,890 SH   DFND 2 0 0 30,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2,269 SH   DFND 1 2,269 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138j841 1,523 68,882 SH   DFND 2 0 0 68,882
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 386 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,649 180,857 SH   DFND 3 0 0 180,857
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 115 5,765 SH   DFND 1 5,765 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137v563 3,324 167,813 SH   DFND 2 0 0 167,813
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137v548 1,264 71,968 SH   DFND 2 0 0 71,968
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 41 2,350 SH   DFND 1 2,350 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 387 1,755 SH   DFND 3 0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 961 6,416 SH   DFND 3 0 0 6,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 403 2,685 SH   DFND 1 2,685 0 0
INVESCO LTD SHS G491BT108 17 704 SH   DFND 1 704 0 0
INVESCO LTD SHS G491BT108 231 9,551 SH   DFND 3 0 0 9,551
INVESCO QQQ TR UNIT SER 1 46090E103 1,250 3,484 SH   DFND 1 3,484 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,061 28,086 SH   DFND 3 0 0 28,086
INVITATION HOMES INC COM 46187W107 892 23,181 SH   DFND 1 22,452 729 0
IPG PHOTONICS CORP COM 44980X109 1,497 9,439 SH   DFND 1 9,320 119 0
IRON MTN INC NEW COM 46284V101 216 4,985 SH   DFND 1 4,985 0 0
ISHARES GOLD TR ISHARES NEW 464285204 562 16,795 SH   DFND 1 16,795 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1 36 SH   DFND 2 0 0 36
ISHARES GOLD TR ISHARES NEW 464285204 1,302 39,048 SH   DFND 3 0 0 39,048
ISHARES INC CORE MSCI EMKT 46434G103 79,269 1,283,438 SH   DFND 1 1,237,177 46,130 131
ISHARES INC CORE MSCI EMKT 46434g103 38 610 SH   DFND 2 0 0 610
ISHARES INC CORE MSCI EMKT 46434G103 2,047 33,118 SH   DFND 3 0 0 33,118
ISHARES INC MSCI GBL ETF NEW 46434G848 1,949 47,818 SH   DFND 1 47,818 0 0
ISHARES INC MSCI GERMANY ETF 464286806 66 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,058 32,125 SH   DFND 2 30,000 0 2,125
ISHARES INC MSCI GERMANY ETF 464286806 7 216 SH   DFND 3 0 0 216
ISHARES INC MSCI JPN ETF NEW 46434G822 74 1,067 SH   DFND 1 1,067 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 98 1,385 SH   DFND 3 0 0 1,385
ISHARES INC MSCI JPN ETF NEW 46434g822 719 10,233 SH   DFND 2 0 0 10,233
ISHARES INC MSCI PAC JP ETF 464286665 29 600 SH   DFND 2 0 0 600
ISHARES INC MSCI PAC JP ETF 464286665 44 898 SH   DFND 3 0 0 898
ISHARES INC MSCI PAC JP ETF 464286665 219 4,475 SH   DFND 1 4,475 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,569 44,194 SH   DFND 1 43,646 548 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 548 32,389 SH   DFND 3 0 0 32,389
ISHARES SILVER TR ISHARES 46428Q109 4,091 199,607 SH   DFND 1 199,607 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,028 50,081 SH   DFND 3 0 0 50,081
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,220 11,550 SH   DFND 3 0 0 11,550
ISHARES TR 1 3 YR TREAS BD 464287457 6,349 73,692 SH   DFND 1 73,372 320 0
ISHARES TR 1 3 YR TREAS BD 464287457 32,089 372,480 SH   DFND 2 31,700 0 340,780
ISHARES TR 1 3 YR TREAS BD 464287457 1,642 19,039 SH   DFND 3 0 0 19,039
ISHARES TR 10-20 YR TRS ETF 464288653 76 521 SH   DFND 1 521 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,054 13,965 SH   DFND 2 0 0 13,965
ISHARES TR 20 YR TR BD ETF 464287432 4,546 31,552 SH   DFND 1 30,680 872 0
ISHARES TR 20 YR TR BD ETF 464287432 147,246 1,020,277 SH   DFND 2 91,058 0 929,219
ISHARES TR 20 YR TR BD ETF 464287432 1,773 12,274 SH   DFND 3 0 0 12,274
ISHARES TR 3 7 YR TREAS BD 464288661 9,936 76,330 SH   DFND 1 76,258 0 72
ISHARES TR 3 7 YR TREAS BD 464288661 517 3,968 SH   DFND 3 0 0 3,968
ISHARES TR 3 7 YR TREAS BD 464288661 35 270 SH   DFND 2 0 0 270
ISHARES TR BARCLAYS 7 10 YR 464287440 440 3,822 SH   DFND 3 0 0 3,822
ISHARES TR BARCLAYS 7 10 YR 464287440 8 70 SH   DFND 2 0 0 70
ISHARES TR BARCLAYS 7 10 YR 464287440 4,456 38,682 SH   DFND 1 38,514 168 0
ISHARES TR CORE DIV GRWTH 46434V621 90 1,796 SH   DFND 1 1,796 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,640 32,621 SH   DFND 3 0 0 32,621
ISHARES TR CORE HIGH DV ETF 46429B663 475 5,035 SH   DFND 1 5,035 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 221 2,345 SH   DFND 3 0 0 2,345
ISHARES TR CORE MSCI EAFE 46432F842 3,029 40,742 SH   DFND 1 39,862 880 0
ISHARES TR CORE MSCI EAFE 46432f842 467 6,294 SH   DFND 2 0 0 6,294
ISHARES TR CORE MSCI EAFE 46432F842 2,868 38,715 SH   DFND 3 0 0 38,715
ISHARES TR CORE MSCI EURO 46434V738 331 5,909 SH   DFND 3 0 0 5,909
ISHARES TR CORE MSCI EURO 46434V738 330 5,890 SH   DFND 1 5,890 0 0
ISHARES TR CORE MSCI EURO 46434v738 4 78 SH   DFND 2 0 0 78
ISHARES TR CORE S&P MCP ETF 464287507 3,607 13,708 SH   DFND 1 13,708 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28 106 SH   DFND 2 0 0 106
ISHARES TR CORE S&P MCP ETF 464287507 773 2,935 SH   DFND 3 0 0 2,935
ISHARES TR CORE S&P SCP ETF 464287804 2,300 21,063 SH   DFND 2 19,000 0 2,063
ISHARES TR CORE S&P SCP ETF 464287804 2,327 21,319 SH   DFND 3 0 0 21,319
ISHARES TR CORE S&P SCP ETF 464287804 3,638 33,321 SH   DFND 1 33,208 113 0
ISHARES TR CORE S&P TTL STK 464287150 264 2,689 SH   DFND 1 2,689 0 0
ISHARES TR CORE S&P TTL STK 464287150 448 4,551 SH   DFND 3 0 0 4,551
ISHARES TR CORE S&P US GWT 464287671 90 881 SH   DFND 1 881 0 0
ISHARES TR CORE S&P US GWT 464287671 125 1,208 SH   DFND 3 0 0 1,208
ISHARES TR CORE S&P500 ETF 464287200 554 1,287 SH   DFND 2 0 0 1,287
ISHARES TR CORE S&P500 ETF 464287200 4,605 10,685 SH   DFND 1 10,500 185 0
ISHARES TR CORE S&P500 ETF 464287200 9,965 23,129 SH   DFND 3 0 0 23,129
ISHARES TR CORE US AGGBD ET 464287226 5,926 51,614 SH   DFND 3 0 0 51,614
ISHARES TR CORE US AGGBD ET 464287226 60 523 SH   DFND 2 0 0 523
ISHARES TR CORE US AGGBD ET 464287226 24,628 214,457 SH   DFND 1 214,457 0 0
ISHARES TR DOW JONES US ETF 464287846 446 4,139 SH   DFND 3 0 0 4,139
ISHARES TR DOW JONES US ETF 464287846 129 1,200 SH   DFND 1 1,200 0 0
ISHARES TR EAFE GRWTH ETF 464288885 468 4,386 SH   DFND 1 4,386 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 312 4,172 SH   DFND 1 4,172 0 0
ISHARES TR EAFE SML CP ETF 464288273 271 3,682 SH   DFND 3 0 0 3,682
ISHARES TR ESG AWR MSCI USA 46435G425 345 3,500 SH   DFND 1 3,500 0 0
ISHARES TR EUROPE ETF 464287861 114 2,166 SH   DFND 1 2,166 0 0
ISHARES TR EUROPE ETF 464287861 855 16,405 SH   DFND 2 0 0 16,405
ISHARES TR EXPANDED TECH 464287515 1,091 2,733 SH   DFND 3 0 0 2,733
ISHARES TR EXPND TEC SC ETF 464287549 474 1,175 SH   DFND 3 0 0 1,175
ISHARES TR FLTG RATE NT ETF 46429B655 507 9,961 SH   DFND 3 0 0 9,961
ISHARES TR FLTG RATE NT ETF 46429b655 20,092 395,205 SH   DFND 2 13,540 0 381,665
ISHARES TR FLTG RATE NT ETF 46429B655 1,450 28,513 SH   DFND 1 28,158 355 0
ISHARES TR GLOB UTILITS ETF 464288711 839 14,251 SH   DFND 2 0 0 14,251
ISHARES TR GLOB UTILITS ETF 464288711 29 478 SH   DFND 1 478 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,921 27,003 SH   DFND 2 0 0 27,003
ISHARES TR GNMA BOND ETF 46429B333 335 6,705 SH   DFND 1 6,705 0 0
ISHARES TR GNMA BOND ETF 46429B333 16 318 SH   DFND 3 0 0 318
ISHARES TR HDG MSCI EAFE 46434V803 437 12,699 SH   DFND 1 12,699 0 0
ISHARES TR IBOXX HI YD ETF 464288513 156 1,793 SH   DFND 3 0 0 1,793
ISHARES TR IBOXX HI YD ETF 464288513 105 1,197 SH   DFND 1 1,197 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,971 14,819 SH   DFND 2 0 0 14,819
ISHARES TR IBOXX INV CP ETF 464287242 905 6,797 SH   DFND 3 0 0 6,797
ISHARES TR IBOXX INV CP ETF 464287242 8,387 63,033 SH   DFND 1 61,605 1,215 213
ISHARES TR INTL SEL DIV ETF 464288448 6,800 223,637 SH   DFND 1 223,498 139 0
ISHARES TR INTL SEL DIV ETF 464288448 647 21,266 SH   DFND 2 0 0 21,266
ISHARES TR INTL SEL DIV ETF 464288448 641 21,071 SH   DFND 3 0 0 21,071
ISHARES TR INTL TREA BD ETF 464288117 371 7,221 SH   DFND 1 7,221 0 0
ISHARES TR INTL TREA BD ETF 464288117 91 1,773 SH   DFND 3 0 0 1,773
ISHARES TR INTRM GOV CR ETF 464288612 214 1,861 SH   DFND 1 1,861 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,102 13,004 SH   DFND 3 0 0 13,004
ISHARES TR ISHS 1-5YR INVS 464288646 252 4,623 SH   DFND 1 4,623 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 282 5,184 SH   DFND 3 0 0 5,184
ISHARES TR JPMORGAN USD EMG 464288281 259 2,351 SH   DFND 1 2,351 0 0
ISHARES TR JPMORGAN USD EMG 464288281 164 1,485 SH   DFND 3 0 0 1,485
ISHARES TR MBS ETF 464288588 684 6,334 SH   DFND 3 0 0 6,334
ISHARES TR MBS ETF 464288588 898 8,323 SH   DFND 1 8,323 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,834 69,190 SH   DFND 1 69,190 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,783 122,420 SH   DFND 2 121,830 0 590
ISHARES TR MSCI EAFE ETF 464287465 10,526 134,928 SH   DFND 2 27,258 0 107,670
ISHARES TR MSCI EAFE ETF 464287465 4,884 62,671 SH   DFND 3 0 0 62,671
ISHARES TR MSCI EAFE ETF 464287465 27,095 347,423 SH   DFND 1 344,255 1,984 1,184
ISHARES TR MSCI EMG MKT ETF 464287234 11,310 224,493 SH   DFND 2 219,570 0 4,923
ISHARES TR MSCI EMG MKT ETF 464287234 4,624 91,769 SH   DFND 1 91,275 494 0
ISHARES TR MSCI EMG MKT ETF 464287234 923 18,341 SH   DFND 3 0 0 18,341
ISHARES TR MSCI UK SM ETF 46429B416 254 5,434 SH   DFND 3 0 0 5,434
ISHARES TR MSCI USA MIN VOL 46429B697 59 801 SH   DFND 1 801 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 457 6,221 SH   DFND 2 0 0 6,221
ISHARES TR MSCI USA MIN VOL 46429B697 1,476 20,090 SH   DFND 3 0 0 20,090
ISHARES TR MSCI USA QLT FCT 46432F339 31,646 240,300 SH   DFND 1 233,849 6,427 24
ISHARES TR MSCI USA QLT FCT 46432F339 119 899 SH   DFND 3 0 0 899
ISHARES TR MSCI USA VALUE 46432F388 632 6,282 SH   DFND 1 6,282 0 0
ISHARES TR MSCI USA VALUE 46432F388 17 172 SH   DFND 3 0 0 172
ISHARES TR NATIONAL MUN ETF 464288414 2,159 18,590 SH   DFND 3 0 0 18,590
ISHARES TR NATIONAL MUN ETF 464288414 2,388 20,560 SH   DFND 2 0 0 20,560
ISHARES TR NATIONAL MUN ETF 464288414 4,869 41,911 SH   DFND 1 40,771 1,140 0
ISHARES TR PFD AND INCM SEC 464288687 3,354 86,536 SH   DFND 3 0 0 86,536
ISHARES TR PFD AND INCM SEC 464288687 1,017 26,212 SH   DFND 2 0 0 26,212
ISHARES TR PFD AND INCM SEC 464288687 22,201 572,087 SH   DFND 1 555,331 13,574 3,182
ISHARES TR RUS 1000 ETF 464287622 537 2,217 SH   DFND 1 2,217 0 0
ISHARES TR RUS 1000 ETF 464287622 752 3,111 SH   DFND 2 0 0 3,111
ISHARES TR RUS 1000 ETF 464287622 42 173 SH   DFND 3 0 0 173
ISHARES TR RUS 1000 GRW ETF 464287614 352,803 1,287,467 SH   DFND 1 1,269,861 17,223 383
ISHARES TR RUS 1000 GRW ETF 464287614 17,458 63,677 SH   DFND 3 0 0 63,677
ISHARES TR RUS 1000 GRW ETF 464287614 414,538 1,512,690 SH   DFND 2 144,520 0 1,368,170
ISHARES TR RUS 1000 VAL ETF 464287598 18,777 119,991 SH   DFND 3 0 0 119,991
ISHARES TR RUS 1000 VAL ETF 464287598 418,812 2,675,909 SH   DFND 1 2,639,298 35,990 621
ISHARES TR RUS 1000 VAL ETF 464287598 349,851 2,235,328 SH   DFND 2 213,134 0 2,022,194
ISHARES TR RUS 2000 GRW ETF 464287648 1,900 6,474 SH   DFND 3 0 0 6,474
ISHARES TR RUS 2000 GRW ETF 464287648 703 2,395 SH   DFND 2 0 0 2,395
ISHARES TR RUS 2000 GRW ETF 464287648 12,614 42,958 SH   DFND 1 41,669 1,220 69
ISHARES TR RUS 2000 VAL ETF 464287630 15,066 94,041 SH   DFND 1 92,199 1,688 154
ISHARES TR RUS 2000 VAL ETF 464287630 3,474 21,679 SH   DFND 2 20,580 0 1,099
ISHARES TR RUS 2000 VAL ETF 464287630 1,417 8,853 SH   DFND 3 0 0 8,853
ISHARES TR RUS MD CP GR ETF 464287481 6,029 53,781 SH   DFND 3 0 0 53,781
ISHARES TR RUS MD CP GR ETF 464287481 146,315 1,305,565 SH   DFND 2 97,180 0 1,208,385
ISHARES TR RUS MD CP GR ETF 464287481 25,817 230,434 SH   DFND 1 214,920 14,556 958
ISHARES TR RUS MDCP VAL ETF 464287473 3,068 27,114 SH   DFND 3 0 0 27,114
ISHARES TR RUS MDCP VAL ETF 464287473 36,030 318,143 SH   DFND 2 53,880 0 264,263
ISHARES TR RUS MDCP VAL ETF 464287473 4,483 39,619 SH   DFND 1 34,961 4,609 49
ISHARES TR RUS MID CAP ETF 464287499 87,607 1,120,019 SH   DFND 1 1,098,599 21,055 365
ISHARES TR RUS MID CAP ETF 464287499 244 3,117 SH   DFND 2 0 0 3,117
ISHARES TR RUS MID CAP ETF 464287499 1,147 14,637 SH   DFND 3 0 0 14,637
ISHARES TR RUS TP200 GR ETF 464289438 61 402 SH   DFND 3 0 0 402
ISHARES TR RUS TP200 GR ETF 464289438 2,140 14,011 SH   DFND 1 14,011 0 0
ISHARES TR RUS TP200 VL ETF 464289420 679 10,340 SH   DFND 1 10,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,304 19,667 SH   DFND 3 0 0 19,667
ISHARES TR RUSSELL 2000 ETF 464287655 28 128 SH   DFND 2 0 0 128
ISHARES TR RUSSELL 2000 ETF 464287655 219,008 1,001,096 SH   DFND 1 979,168 21,884 44
ISHARES TR RUSSELL 3000 ETF 464287689 28 107 SH   DFND 3 0 0 107
ISHARES TR RUSSELL 3000 ETF 464287689 296 1,161 SH   DFND 2 0 0 1,161
ISHARES TR RUSSELL 3000 ETF 464287689 25,210 98,923 SH   DFND 1 98,923 0 0
ISHARES TR S&P 100 ETF 464287101 492 2,493 SH   DFND 1 2,493 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,992 67,568 SH   DFND 3 0 0 67,568
ISHARES TR S&P 500 GRWT ETF 464287309 386 5,220 SH   DFND 2 0 0 5,220
ISHARES TR S&P 500 VAL ETF 464287408 4,434 30,521 SH   DFND 3 0 0 30,521
ISHARES TR S&P 500 VAL ETF 464287408 57 394 SH   DFND 2 0 0 394
ISHARES TR S&P MC 400GR ETF 464287606 348 4,410 SH   DFND 1 4,410 0 0
ISHARES TR S&P MC 400GR ETF 464287606 379 4,786 SH   DFND 3 0 0 4,786
ISHARES TR S&P MC 400GR ETF 464287606 68 856 SH   DFND 2 0 0 856
ISHARES TR S&P MC 400VL ETF 464287705 561 5,449 SH   DFND 3 0 0 5,449
ISHARES TR S&P MC 400VL ETF 464287705 14 132 SH   DFND 2 0 0 132
ISHARES TR S&P MC 400VL ETF 464287705 154 1,496 SH   DFND 1 1,496 0 0
ISHARES TR S&P SML 600 GWT 464287887 242 1,859 SH   DFND 3 0 0 1,859
ISHARES TR S&P SML 600 GWT 464287887 10 80 SH   DFND 2 0 0 80
ISHARES TR SELECT DIVID ETF 464287168 3,322 28,994 SH   DFND 3 0 0 28,994
ISHARES TR SELECT DIVID ETF 464287168 26,363 229,847 SH   DFND 1 216,339 9,188 4,320
ISHARES TR SELECT DIVID ETF 464287168 70 611 SH   DFND 2 0 0 611
ISHARES TR SHORT TREAS BD 464288679 2,275 20,577 SH   DFND 3 0 0 20,577
ISHARES TR TIPS BD ETF 464287176 15 115 SH   DFND 2 0 0 115
ISHARES TR TIPS BD ETF 464287176 390 3,040 SH   DFND 3 0 0 3,040
ISHARES TR TIPS BD ETF 464287176 522 4,086 SH   DFND 1 4,086 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 102 825 SH   DFND 1 825 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 247 1,977 SH   DFND 3 0 0 1,977
ISHARES TR U.S. ENERGY ETF 464287796 1,251 44,257 SH   DFND 3 0 0 44,257
ISHARES TR U.S. FINLS ETF 464287788 2,682 32,471 SH   DFND 3 0 0 32,471
ISHARES TR U.S. REAL ES ETF 464287739 2,278 22,253 SH   DFND 2 285 0 21,968
ISHARES TR U.S. REAL ES ETF 464287739 1,080 10,510 SH   DFND 1 10,386 124 0
ISHARES TR U.S. REAL ES ETF 464287739 428 4,179 SH   DFND 3 0 0 4,179
ISHARES TR U.S. TECH ETF 464287721 102 1,012 SH   DFND 1 1,012 0 0
ISHARES TR U.S. TECH ETF 464287721 411 4,058 SH   DFND 3 0 0 4,058
ISHARES TR US BR DEL SE ETF 464288794 761 7,291 SH   DFND 3 0 0 7,291
ISHARES TR US HOME CONS ETF 464288752 218 3,290 SH   DFND 3 0 0 3,290
ISHARES TR US TREAS BD ETF 46429B267 5,061 191,313 SH   DFND 1 188,146 3,167 0
ISHARES TR US TREAS BD ETF 46429B267 2,427 91,619 SH   DFND 3 0 0 91,619
ISHARES TR US TREAS BD ETF 46429b267 85,451 3,220,916 SH   DFND 2 158,225 0 3,062,691
ISHARES TR USD INV GRDE ETF 464288620 99 1,650 SH   DFND 1 1,650 0 0
ISHARES TR USD INV GRDE ETF 464288620 234 3,908 SH   DFND 3 0 0 3,908
ISHARES TR YLD OPTIM BD 46434V787 503 20,028 SH   DFND 3 0 0 20,028
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,152 22,972 SH   DFND 3 0 0 22,972
ITT INC COM 45073V108 1,400 16,329 SH   DFND 1 15,925 404 0
J & J SNACK FOODS CORP COM 466032109 1,020 6,666 SH   DFND 1 6,583 83 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,011 33,350 SH   DFND 3 0 0 33,350
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27,802 548,142 SH   DFND 3 0 0 548,142
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,301 123,397 SH   DFND 3 0 0 123,397
JABIL INC COM 466313103 506 8,665 SH   DFND 3 0 0 8,665
JD.COM INC SPON ADR CL A 47215P106 650 9,000 SH   DFND 1 0 0 9,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 16,374 474,000 SH   DFND 3 0 0 474,000
JOHNSON & JOHNSON COM 478160104 4,576 28,332 SH   DFND 2 560 0 27,772
JOHNSON & JOHNSON COM 478160104 40,400 250,370 SH   DFND 1 239,724 8,479 2,167
JOHNSON & JOHNSON COM 478160104 2,867 17,771 SH   DFND 3 0 0 17,771
JOHNSON CTLS INTL PLC SHS G51502105 56 888 SH   DFND 3 0 0 888
JOHNSON CTLS INTL PLC SHS G51502105 154 2,260 SH   DFND 1 2,260 0 0
JOHNSON CTLS INTL PLC SHS g51502105 248 3,644 SH   DFND 2 0 0 3,644
JPMORGAN CHASE & CO COM 46625h100 10,767 65,778 SH   DFND 2 3,050 0 62,728
JPMORGAN CHASE & CO COM 46625H100 39,531 241,645 SH   DFND 1 223,242 16,374 2,029
JPMORGAN CHASE & CO COM 46625H100 8,456 51,652 SH   DFND 3 0 0 51,652
KBR INC COM 48242W106 875 22,117 SH   DFND 1 21,842 275 0
KBR INC COM 48242w106 1 27 SH   DFND 2 0 0 27
KELLOGG CO COM 487836108 842 13,150 SH   DFND 1 13,150 0 0
KELLOGG CO COM 487836108 92 1,431 SH   DFND 3 0 0 1,431
KEURIG DR PEPPER INC COM 49271V100 234 6,853 SH   DFND 1 6,782 71 0
KEURIG DR PEPPER INC COM 49271V100 1 40 SH   DFND 3 0 0 40
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 33 SH   DFND 1 33 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 2,137 13,007 SH   DFND 2 795 0 12,212
KIMBERLY-CLARK CORP COM 494368103 10,351 78,123 SH   DFND 1 75,019 2,806 298
KIMBERLY-CLARK CORP COM 494368103 150 1,131 SH   DFND 3 0 0 1,131
KIMBERLY-CLARK CORP COM 494368103 3,977 30,031 SH   DFND 2 0 0 30,031
KINDER MORGAN INC DEL COM 49456B101 1,434 85,858 SH   DFND 3 0 0 85,858
KINDER MORGAN INC DEL COM 49456B101 107 6,393 SH   DFND 1 3,367 600 2,426
KLA CORP COM NEW 482480100 1 4 SH   DFND 3 0 0 4
KLA CORP COM NEW 482480100 2,660 7,962 SH   DFND 1 7,900 62 0
KRAFT HEINZ CO COM 500754106 485 13,178 SH   DFND 3 0 0 13,178
KRAFT HEINZ CO COM 500754106 1,715 46,566 SH   DFND 2 3,124 0 43,442
KRAFT HEINZ CO COM 500754106 263 7,135 SH   DFND 1 6,785 350 0
KROGER CO COM 501044101 2 59 SH   DFND 3 0 0 59
KROGER CO COM 501044101 86 2,121 SH   DFND 2 0 0 2,121
KROGER CO COM 501044101 359 8,960 SH   DFND 1 8,870 90 0
L3HARRIS TECHNOLOGIES INC COM 502431109 134 606 SH   DFND 3 0 0 606
L3HARRIS TECHNOLOGIES INC COM 502431109 978 4,444 SH   DFND 1 4,444 0 0
LAKELAND FINL CORP COM 511656100 657 9,296 SH   DFND 1 9,113 183 0
LAM RESEARCH CORP COM 512807108 1,468 2,574 SH   DFND 1 2,523 51 0
LAM RESEARCH CORP COM 512807108 204 357 SH   DFND 3 0 0 357
LAMB WESTON HLDGS INC COM 513272104 42 693 SH   DFND 3 0 0 693
LAMB WESTON HLDGS INC COM 513272104 169 2,769 SH   DFND 1 2,769 0 0
LAUDER ESTEE COS INC CL A 518439104 2,125 7,115 SH   DFND 1 6,819 296 0
LAUDER ESTEE COS INC CL A 518439104 2,470 8,235 SH   DFND 2 480 0 7,755
LAUDER ESTEE COS INC CL A 518439104 36 121 SH   DFND 3 0 0 121
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 378 10,517 SH   DFND 1 10,517 0 0
LEGGETT & PLATT INC COM 524660107 2,068 46,118 SH   DFND 3 0 0 46,118
LENNAR CORP CL A 526057104 56 597 SH   DFND 3 0 0 597
LENNAR CORP CL A 526057104 3,779 40,356 SH   DFND 1 39,852 504 0
LIBERTY BROADBAND CORP COM SER C 530307305 613 3,519 SH   DFND 1 3,382 137 0
LILLY ELI & CO COM 532457108 1,379 5,966 SH   DFND 3 0 0 5,966
LILLY ELI & CO COM 532457108 30,766 133,203 SH   DFND 1 130,012 3,100 91
LILLY ELI & CO COM 532457108 5,435 23,525 SH   DFND 2 2,925 0 20,600
LINDE PLC SHS g5494j103 1,195 4,074 SH   DFND 2 1,550 0 2,524
LINDE PLC SHS G5494J103 28 97 SH   DFND 3 0 0 97
LINDE PLC SHS G5494J103 11,400 38,838 SH   DFND 1 38,241 546 51
LITTELFUSE INC COM 537008104 272 985 SH   DFND 1 957 28 0
LIVE OAK BANCSHARES INC COM 53803X105 350 5,500 SH   DFND 1 5,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,640 SH   DFND 1 2,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 201 81,513 SH   DFND 3 0 0 81,513
LOCKHEED MARTIN CORP COM 539830109 18,953 54,835 SH   DFND 1 51,485 2,148 1,202
LOCKHEED MARTIN CORP COM 539830109 3,353 9,716 SH   DFND 2 0 0 9,716
LOCKHEED MARTIN CORP COM 539830109 814 2,361 SH   DFND 3 0 0 2,361
LOUISIANA PAC CORP COM 546347105 237 3,872 SH   DFND 1 3,872 0 0
LOUISIANA PAC CORP COM 546347105 12 201 SH   DFND 3 0 0 201
LOWES COS INC COM 548661107 211 1,040 SH   DFND 2 0 0 1,040
LOWES COS INC COM 548661107 2,280 11,248 SH   DFND 3 0 0 11,248
LOWES COS INC COM 548661107 4,852 23,932 SH   DFND 1 23,689 0 243
LULULEMON ATHLETICA INC COM 550021109 1,355 3,357 SH   DFND 1 3,357 0 0
LULULEMON ATHLETICA INC COM 550021109 1,354 3,346 SH   DFND 2 1,175 0 2,171
LULULEMON ATHLETICA INC COM 550021109 64 160 SH   DFND 3 0 0 160
LUMENTUM HLDGS INC COM 55024U109 8 98 SH   DFND 1 98 0 0
LUMENTUM HLDGS INC COM 55024U109 857 10,261 SH   DFND 3 0 0 10,261
MADDEN STEVEN LTD COM 556269108 798 19,845 SH   DFND 1 19,583 262 0
MAGNA INTL INC COM 559222401 3,833 50,860 SH   DFND 1 49,280 1,580 0
MANULIFE FINL CORP COM 56501R106 28 1,428 SH   DFND 3 0 0 1,428
MANULIFE FINL CORP COM 56501R106 219 11,386 SH   DFND 1 11,386 0 0
MARATHON PETE CORP COM 56585A102 483 7,803 SH   DFND 3 0 0 7,803
MARATHON PETE CORP COM 56585a102 4 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 752 12,156 SH   DFND 1 6,846 5,310 0
MARINE PRODS CORP COM 568427108 505 40,298 SH   DFND 1 40,298 0 0
MARRIOTT INTL INC NEW CL A 571903202 450 3,061 SH   DFND 1 2,947 114 0
MARRIOTT INTL INC NEW CL A 571903202 26 175 SH   DFND 2 0 0 175
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   DFND 3 0 0 50
MARSH & MCLENNAN COS INC COM 571748102 3,310 21,849 SH   DFND 1 21,799 50 0
MARSH & MCLENNAN COS INC COM 571748102 287 1,898 SH   DFND 2 0 0 1,898
MARSH & MCLENNAN COS INC COM 571748102 155 1,032 SH   DFND 3 0 0 1,032
MARTIN MARIETTA MATLS INC COM 573284106 3,811 11,168 SH   DFND 1 11,026 142 0
MARTIN MARIETTA MATLS INC COM 573284106 85 247 SH   DFND 3 0 0 247
MASCO CORP COM 574599106 689 12,376 SH   DFND 1 12,376 0 0
MASCO CORP COM 574599106 2,499 44,986 SH   DFND 2 3,195 0 41,791
MASONITE INTL CORP COM 575385109 512 4,769 SH   DFND 1 4,710 59 0
MASTERCARD INCORPORATED CL A 57636Q104 16,504 47,484 SH   DFND 1 42,154 425 4,905
MASTERCARD INCORPORATED CL A 57636q104 4,755 13,676 SH   DFND 2 0 0 13,676
MASTERCARD INCORPORATED CL A 57636Q104 490 1,406 SH   DFND 3 0 0 1,406
MCCORMICK & CO INC COM NON VTG 579780206 721 8,912 SH   DFND 1 8,819 93 0
MCCORMICK & CO INC COM NON VTG 579780206 701 8,654 SH   DFND 2 3,500 0 5,154
MCCORMICK & CO INC COM NON VTG 579780206 162 2,000 SH   DFND 3 0 0 2,000
MCDONALDS CORP COM 580135101 22,381 92,957 SH   DFND 1 88,550 3,882 525
MCDONALDS CORP COM 580135101 4,560 18,912 SH   DFND 2 0 0 18,912
MCDONALDS CORP COM 580135101 598 2,474 SH   DFND 3 0 0 2,474
MCKESSON CORP COM 58155Q103 22 110 SH   DFND 3 0 0 110
MCKESSON CORP COM 58155Q103 382 1,920 SH   DFND 1 1,920 0 0
MEDPACE HLDGS INC COM 58506Q109 587 3,061 SH   DFND 1 3,023 38 0
MEDTRONIC PLC SHS G5960L103 10,057 80,122 SH   DFND 1 78,371 1,751 0
MEDTRONIC PLC SHS g5960l103 41 328 SH   DFND 2 0 0 328
MEDTRONIC PLC SHS G5960L103 666 5,327 SH   DFND 3 0 0 5,327
MERCADOLIBRE INC COM 58733R102 3,896 2,324 SH   DFND 1 1,969 25 330
MERCK & CO INC COM 58933Y105 19,918 264,392 SH   DFND 1 255,395 7,812 1,185
MERCK & CO INC COM 58933y105 6,576 87,554 SH   DFND 2 4,525 0 83,029
MERCK & CO INC COM 58933Y105 3,280 43,523 SH   DFND 3 0 0 43,523
METLIFE INC COM 59156R108 753 12,290 SH   DFND 1 12,290 0 0
METLIFE INC COM 59156r108 33 542 SH   DFND 2 0 0 542
METLIFE INC COM 59156R108 21 343 SH   DFND 3 0 0 343
METTLER TOLEDO INTERNATIONAL COM 592688105 2,231 1,614 SH   DFND 1 1,594 20 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 110 2,870 SH   DFND 1 2,870 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 171 4,479 SH   DFND 3 0 0 4,479
MICROCHIP TECHNOLOGY INC. COM 595017104 35 225 SH   DFND 2 0 0 225
MICROCHIP TECHNOLOGY INC. COM 595017104 42 270 SH   DFND 3 0 0 270
MICROCHIP TECHNOLOGY INC. COM 595017104 3,657 23,838 SH   DFND 1 23,565 273 0
MICRON TECHNOLOGY INC COM 595112103 414 5,925 SH   DFND 1 5,785 140 0
MICRON TECHNOLOGY INC COM 595112103 2,690 37,904 SH   DFND 2 1,531 0 36,373
MICRON TECHNOLOGY INC COM 595112103 329 4,605 SH   DFND 3 0 0 4,605
MICROSOFT CORP COM 594918104 111,466 395,518 SH   DFND 1 376,378 16,159 2,981
MICROSOFT CORP COM 594918104 27,218 96,544 SH   DFND 2 6,455 0 90,089
MICROSOFT CORP COM 594918104 11,958 42,425 SH   DFND 3 0 0 42,425
MID-AMER APT CMNTYS INC COM 59522J103 9,320 49,912 SH   DFND 1 49,912 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,151 6,160 SH   DFND 3 0 0 6,160
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,568 263,883 SH   DFND 1 260,265 3,618 0
MKS INSTRS INC COM 55306N104 1,951 12,897 SH   DFND 1 12,736 161 0
MODEL N INC COM 607525102 479 14,302 SH   DFND 1 14,053 249 0
MODERNA INC COM 60770K107 1,300 3,365 SH   DFND 1 3,303 62 0
MODERNA INC COM 60770K107 181 470 SH   DFND 3 0 0 470
MONDELEZ INTL INC CL A 609207105 6,312 108,261 SH   DFND 1 100,771 7,141 349
MONDELEZ INTL INC CL A 609207105 3,565 61,270 SH   DFND 2 0 0 61,270
MONDELEZ INTL INC CL A 609207105 78 1,338 SH   DFND 3 0 0 1,338
MONOLITHIC PWR SYS INC COM 609839105 4,139 8,580 SH   DFND 1 8,527 53 0
MONOLITHIC PWR SYS INC COM 609839105 1,783 3,678 SH   DFND 2 1,300 0 2,378
MOODYS CORP COM 615369105 301 849 SH   DFND 1 49 800 0
MOODYS CORP COM 615369105 2 5 SH   DFND 3 0 0 5
MORGAN STANLEY COM NEW 617446448 210 2,149 SH   DFND 3 0 0 2,149
MORGAN STANLEY COM NEW 617446448 2,155 22,152 SH   DFND 1 18,914 3,238 0
MORNINGSTAR INC COM 617700109 266 1,012 SH   DFND 1 966 46 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,078 26,163 SH   DFND 2 335 0 25,828
MOTOROLA SOLUTIONS INC COM NEW 620076307 168 721 SH   DFND 3 0 0 721
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,343 5,790 SH   DFND 1 5,655 135 0
MSCI INC COM 55354G100 38 63 SH   DFND 1 63 0 0
MSCI INC COM 55354g100 285 469 SH   DFND 2 0 0 469
MSCI INC COM 55354G100 50 81 SH   DFND 3 0 0 81
MUELLER WTR PRODS INC COM SER A 624758108 10 647 SH   DFND 1 647 0 0
MUELLER WTR PRODS INC COM SER A 624758108 152 9,957 SH   DFND 3 0 0 9,957
MYOVANT SCIENCES LTD COM G637AM102 1,935 86,436 SH   DFND 1 85,351 1,085 0
NASDAQ INC COM 631103108 365 1,896 SH   DFND 1 1,875 21 0
NASDAQ INC COM 631103108 267 1,382 SH   DFND 2 0 0 1,382
NASDAQ INC COM 631103108 2 9 SH   DFND 3 0 0 9
NCR CORP NEW COM 62886E108 831 21,463 SH   DFND 1 21,196 267 0
NEOGENOMICS INC COM NEW 64049M209 243 5,246 SH   DFND 1 5,111 135 0
NETFLIX INC COM 64110L106 2,623 4,291 SH   DFND 1 4,261 30 0
NETFLIX INC COM 64110l106 2,818 4,617 SH   DFND 2 925 0 3,692
NETFLIX INC COM 64110L106 736 1,211 SH   DFND 3 0 0 1,211
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 447 217,498 SH   DFND 1 217,498 0 0
NEWMONT CORP COM 651639106 754 13,966 SH   DFND 1 13,433 533 0
NEWMONT CORP COM 651639106 1,995 36,733 SH   DFND 2 3,109 0 33,624
NEWMONT CORP COM 651639106 121 2,236 SH   DFND 3 0 0 2,236
NEXTERA ENERGY INC COM 65339F101 6,952 88,569 SH   DFND 1 86,226 2,023 320
NEXTERA ENERGY INC COM 65339f101 3,339 42,520 SH   DFND 2 0 0 42,520
NEXTERA ENERGY INC COM 65339F101 1,561 19,916 SH   DFND 3 0 0 19,916
NICE LTD SPONSORED ADR 653656108 1,558 5,486 SH   DFND 2 1,450 0 4,036
NICE LTD SPONSORED ADR 653656108 1,093 3,862 SH   DFND 1 3,661 201 0
NIKE INC CL B 654106103 111 774 SH   DFND 3 0 0 774
NIKE INC CL B 654106103 17,226 118,589 SH   DFND 1 111,982 6,607 0
NIKE INC CL B 654106103 1,785 12,293 SH   DFND 2 735 0 11,558
NOMURA HLDGS INC SPONSORED ADR 65535H208 57 11,567 SH   DFND 1 11,567 0 0
NORDSON CORP COM 655663102 533 2,247 SH   DFND 1 2,164 83 0
NORDSON CORP COM 655663102 42 175 SH   DFND 2 0 0 175
NORFOLK SOUTHN CORP COM 655844108 4,477 18,700 SH   DFND 1 18,026 0 674
NORFOLK SOUTHN CORP COM 655844108 202 848 SH   DFND 3 0 0 848
NORTHROP GRUMMAN CORP COM 666807102 518 1,434 SH   DFND 1 1,434 0 0
NORTHROP GRUMMAN CORP COM 666807102 101 277 SH   DFND 3 0 0 277
NOVARTIS AG SPONSORED ADR 66987V109 1,604 19,664 SH   DFND 1 19,306 358 0
NOVARTIS AG SPONSORED ADR 66987V109 511 6,250 SH   DFND 3 0 0 6,250
NOVO-NORDISK A S ADR 670100205 2 28 SH   DFND 3 0 0 28
NOVO-NORDISK A S ADR 670100205 5,208 54,266 SH   DFND 1 53,691 575 0
NUCOR CORP COM 670346105 28 278 SH   DFND 3 0 0 278
NUCOR CORP COM 670346105 211 2,144 SH   DFND 1 944 1,200 0
NUTRIEN LTD COM 67077M108 255 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
NVIDIA CORPORATION COM 67066G104 19,837 95,832 SH   DFND 1 92,488 3,344 0
NVIDIA CORPORATION COM 67066g104 5,178 24,994 SH   DFND 2 4,680 0 20,314
NVIDIA CORPORATION COM 67066G104 1,949 9,407 SH   DFND 3 0 0 9,407
NVR INC COM 62944T105 859 179 SH   DFND 1 179 0 0
OCCIDENTAL PETE CORP COM 674599105 298 10,167 SH   DFND 1 9,746 421 0
OCCIDENTAL PETE CORP COM 674599105 12 422 SH   DFND 3 0 0 422
OGE ENERGY CORP COM 670837103 470 14,037 SH   DFND 1 13,491 546 0
OGE ENERGY CORP COM 670837103 70 2,130 SH   DFND 3 0 0 2,130
OKTA INC CL A 679295105 346 1,494 SH   DFND 1 1,455 39 0
OKTA INC CL A 679295105 1,330 5,604 SH   DFND 2 394 0 5,210
OKTA INC CL A 679295105 43 176 SH   DFND 3 0 0 176
OLD REP INTL CORP COM 680223104 322 14,050 SH   DFND 1 13,552 498 0
OMNICELL COM COM 68213N109 2,259 15,235 SH   DFND 1 15,034 201 0
ORACLE CORP COM 68389X105 8,904 102,243 SH   DFND 1 88,379 2,140 11,724
ORACLE CORP COM 68389x105 85 971 SH   DFND 2 0 0 971
ORACLE CORP COM 68389X105 441 5,065 SH   DFND 3 0 0 5,065
OREILLY AUTOMOTIVE INC COM 67103H107 4,271 6,985 SH   DFND 1 6,914 71 0
OREILLY AUTOMOTIVE INC COM 67103h107 1,831 2,996 SH   DFND 2 230 0 2,766
ORGANON & CO COMMON STOCK 68622V106 558 17,429 SH   DFND 1 17,251 130 48
ORGANON & CO COMMON STOCK 68622v106 3,020 92,103 SH   DFND 2 0 0 92,103
ORGANON & CO COMMON STOCK 68622V106 103 3,335 SH   DFND 3 0 0 3,335
ORTHOFIX MED INC COM 68752M108 676 17,684 SH   DFND 1 17,466 218 0
OSHKOSH CORP COM 688239201 2,733 26,684 SH   DFND 1 26,348 336 0
OTIS WORLDWIDE CORP COM 68902V107 32 392 SH   DFND 3 0 0 392
OTIS WORLDWIDE CORP COM 68902V107 1,506 18,367 SH   DFND 1 16,335 2,032 0
OVERSTOCK COM INC DEL COM 690370101 1,792 23,000 SH   DFND 1 23,000 0 0
OVERSTOCK COM INC DEL COM 690370101 15 194 SH   DFND 3 0 0 194
PACER FDS TR TRENDP US LAR CP 69374H105 343 9,117 SH   DFND 3 0 0 9,117
PACWEST BANCORP DEL COM 695263103 451 10,079 SH   DFND 1 9,982 97 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 200 SH   DFND 1 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 281 11,734 SH   DFND 3 0 0 11,734
PALO ALTO NETWORKS INC COM 697435105 7,630 15,912 SH   DFND 1 15,438 474 0
PALO ALTO NETWORKS INC COM 697435105 3,180 6,639 SH   DFND 2 2,150 0 4,489
PALO ALTO NETWORKS INC COM 697435105 313 650 SH   DFND 3 0 0 650
PARKER-HANNIFIN CORP COM 701094104 629 2,256 SH   DFND 1 2,256 0 0
PAYCHEX INC COM 704326107 1,112 9,887 SH   DFND 1 9,586 157 144
PAYCHEX INC COM 704326107 15 133 SH   DFND 3 0 0 133
PAYPAL HLDGS INC COM 70450y103 3,861 14,837 SH   DFND 2 2,265 0 12,572
PAYPAL HLDGS INC COM 70450Y103 335 1,284 SH   DFND 3 0 0 1,284
PAYPAL HLDGS INC COM 70450Y103 19,666 75,465 SH   DFND 1 66,363 427 8,675
PDC ENERGY INC COM 69327R101 557 11,725 SH   DFND 1 11,545 180 0
PEGASYSTEMS INC COM 705573103 1,054 8,320 SH   DFND 1 8,174 146 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,311 23,014 SH   DFND 1 22,716 298 0
PEPSICO INC COM 713448108 20,522 136,392 SH   DFND 1 128,392 5,112 2,888
PEPSICO INC COM 713448108 1,621 10,775 SH   DFND 2 4,100 0 6,675
PEPSICO INC COM 713448108 1,871 12,403 SH   DFND 3 0 0 12,403
PFIZER INC COM 717081103 26,886 624,951 SH   DFND 1 604,955 19,249 747
PFIZER INC COM 717081103 2,365 54,991 SH   DFND 2 0 0 54,991
PFIZER INC COM 717081103 1,362 31,678 SH   DFND 3 0 0 31,678
PHILIP MORRIS INTL INC COM 718172109 7,161 75,816 SH   DFND 1 69,286 5,300 1,230
PHILIP MORRIS INTL INC COM 718172109 1,990 20,996 SH   DFND 2 0 0 20,996
PHILIP MORRIS INTL INC COM 718172109 443 4,693 SH   DFND 3 0 0 4,693
PHILLIPS 66 COM 718546104 678 9,649 SH   DFND 1 8,510 539 600
PHILLIPS 66 COM 718546104 344 4,868 SH   DFND 3 0 0 4,868
PHREESIA INC COM 71944F106 638 10,442 SH   DFND 1 10,310 132 0
PHREESIA INC COM 71944F106 13 210 SH   DFND 3 0 0 210
PIMCO DYNAMIC INCOME FD SHS 72201Y101 355 13,369 SH   DFND 3 0 0 13,369
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,130 40,495 SH   DFND 3 0 0 40,495
PIMCO HIGH INCOME FD COM SHS 722014107 220 35,026 SH   DFND 3 0 0 35,026
PIMCO INCOME STRATEGY FD COM 72201H108 129 11,075 SH   DFND 3 0 0 11,075
PIMCO INCOME STRATEGY FD II COM 72201J104 1,011 99,707 SH   DFND 3 0 0 99,707
PINTEREST INC CL A 72352L106 18 350 SH   DFND 3 0 0 350
PINTEREST INC CL A 72352L106 235 4,636 SH   DFND 1 4,455 181 0
PIONEER NAT RES CO COM 723787107 43 257 SH   DFND 3 0 0 257
PIONEER NAT RES CO COM 723787107 114 685 SH   DFND 1 685 0 0
PIONEER NAT RES CO COM 723787107 1,225 7,356 SH   DFND 2 640 0 6,716
PNC FINL SVCS GROUP INC COM 693475105 2,579 13,177 SH   DFND 1 12,733 444 0
PNC FINL SVCS GROUP INC COM 693475105 21 107 SH   DFND 2 0 0 107
PNC FINL SVCS GROUP INC COM 693475105 66 335 SH   DFND 3 0 0 335
POOL CORP COM 73278L105 3,323 7,624 SH   DFND 1 7,508 116 0
PPG INDS INC COM 693506107 463 3,246 SH   DFND 1 3,246 0 0
PPG INDS INC COM 693506107 5 35 SH   DFND 3 0 0 35
PRECIGEN INC COM 74017N105 149 29,890 SH   DFND 3 0 0 29,890
PREMIER INC CL A 74051N102 205 5,285 SH   DFND 1 5,052 233 0
PRICE T ROWE GROUP INC COM 74144T108 440 2,230 SH   DFND 1 1,830 400 0
PRICE T ROWE GROUP INC COM 74144T108 15 76 SH   DFND 3 0 0 76
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 283 4,377 SH   DFND 1 4,216 161 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70 1,083 SH   DFND 3 0 0 1,083
PROCTER AND GAMBLE CO COM 742718109 22,328 159,765 SH   DFND 1 151,969 7,053 743
PROCTER AND GAMBLE CO COM 742718109 1,028 7,354 SH   DFND 2 2,300 0 5,054
PROCTER AND GAMBLE CO COM 742718109 1,581 11,298 SH   DFND 3 0 0 11,298
PROLOGIS INC. COM 74340W103 993 7,902 SH   DFND 1 7,647 255 0
PROLOGIS INC. COM 74340w103 204 1,627 SH   DFND 2 0 0 1,627
PROSHARES TR S&P 500 DV ARIST 74348A467 958 10,814 SH   DFND 3 0 0 10,814
PRUDENTIAL FINL INC COM 744320102 131 1,233 SH   DFND 1 607 626 0
PRUDENTIAL FINL INC COM 744320102 103 993 SH   DFND 3 0 0 993
PUBLIC STORAGE COM 74460D109 101 341 SH   DFND 1 341 0 0
PUBLIC STORAGE COM 74460D109 349 1,181 SH   DFND 3 0 0 1,181
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 123 SH   DFND 3 0 0 123
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 534 8,794 SH   DFND 1 8,513 281 0
PULTE GROUP INC COM 745867101 749 16,281 SH   DFND 1 15,733 548 0
PURE STORAGE INC CL A 74624M102 1,087 43,388 SH   DFND 1 42,682 706 0
QORVO INC COM 74736K101 323 1,894 SH   DFND 1 1,856 38 0
QUALCOMM INC COM 747525103 4,332 33,575 SH   DFND 1 32,744 631 200
QUALCOMM INC COM 747525103 200 1,550 SH   DFND 2 0 0 1,550
QUALCOMM INC COM 747525103 282 2,184 SH   DFND 3 0 0 2,184
QUALYS INC COM 74758T303 1,979 17,819 SH   DFND 1 17,595 224 0
QUANTA SVCS INC COM 74762E102 238 2,095 SH   DFND 1 2,095 0 0
QUANTA SVCS INC COM 74762e102 10 90 SH   DFND 2 0 0 90
QUEST DIAGNOSTICS INC COM 74834L100 408 2,824 SH   DFND 1 2,758 66 0
RAYONIER ADVANCED MATLS INC COM 75508B104 776 103,370 SH   DFND 1 103,370 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 6,642 SH   DFND 3 0 0 6,642
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,554 122,989 SH   DFND 1 114,246 8,743 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,094 12,728 SH   DFND 2 4,700 0 8,028
RBC BEARINGS INC COM 75524B104 2,990 14,119 SH   DFND 1 13,940 179 0
REGAL BELOIT CORP COM 758750103 1,330 8,836 SH   DFND 1 8,713 123 0
REGENERON PHARMACEUTICALS COM 75886F107 3,586 5,933 SH   DFND 1 5,838 95 0
REGENERON PHARMACEUTICALS COM 75886F107 39 65 SH   DFND 3 0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,796 131,179 SH   DFND 1 131,179 0 0
REGIONS FINANCIAL CORP NEW COM 7591ep100 24 1,117 SH   DFND 2 0 0 1,117
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,101 145,746 SH   DFND 3 0 0 145,746
REPUBLIC SVCS INC COM 760759100 1,663 13,864 SH   DFND 1 13,730 134 0
REPUBLIC SVCS INC COM 760759100 6 49 SH   DFND 2 0 0 49
REPUBLIC SVCS INC COM 760759100 6 51 SH   DFND 3 0 0 51
RESTAURANT BRANDS INTL INC COM 76131D103 210 3,440 SH   DFND 1 3,440 0 0
REXNORD CORP COM 76169B102 1,490 23,162 SH   DFND 1 22,768 394 0
ROBERT HALF INTL INC COM 770323103 560 5,526 SH   DFND 1 5,317 209 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,461 48,962 SH   DFND 1 48,353 609 0
ROCKWELL AUTOMATION INC COM 773903109 2,311 7,860 SH   DFND 2 2,815 0 5,045
ROCKWELL AUTOMATION INC COM 773903109 41 140 SH   DFND 3 0 0 140
ROCKWELL AUTOMATION INC COM 773903109 9,336 31,811 SH   DFND 1 30,599 1,212 0
ROGERS CORP COM 775133101 1,017 5,476 SH   DFND 1 5,408 68 0
ROKU INC COM CL A 77543R102 327 1,044 SH   DFND 1 1,006 38 0
ROKU INC COM CL A 77543R102 164 525 SH   DFND 3 0 0 525
ROPER TECHNOLOGIES INC COM 776696106 3,120 6,991 SH   DFND 1 6,924 67 0
ROPER TECHNOLOGIES INC COM 776696106 1,263 2,831 SH   DFND 2 0 0 2,831
ROPER TECHNOLOGIES INC COM 776696106 1,024 2,295 SH   DFND 3 0 0 2,295
ROSS STORES INC COM 778296103 11 96 SH   DFND 3 0 0 96
ROSS STORES INC COM 778296103 3,578 32,869 SH   DFND 1 31,219 1,650 0
ROSS STORES INC COM 778296103 774 7,111 SH   DFND 2 3,275 0 3,836
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 9,926 SH   DFND 3 0 0 9,926
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 8 SH   DFND 2 0 0 8
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 8,073 SH   DFND 1 7,898 175 0
RPC INC COM 749660106 490 100,844 SH   DFND 1 100,844 0 0
RPM INTL INC COM 749685103 4,481 57,700 SH   DFND 1 51,784 316 5,600
RPM INTL INC COM 749685103 3 45 SH   DFND 3 0 0 45
S&P GLOBAL INC COM 78409V104 840 1,968 SH   DFND 1 1,893 75 0
S&P GLOBAL INC COM 78409V104 76 178 SH   DFND 3 0 0 178
SALESFORCE COM INC COM 79466L302 15,269 56,307 SH   DFND 1 55,049 1,118 140
SALESFORCE COM INC COM 79466l302 2,139 7,886 SH   DFND 2 2,375 0 5,511
SALESFORCE COM INC COM 79466L302 359 1,325 SH   DFND 3 0 0 1,325
SAP SE SPON ADR 803054204 3,151 23,320 SH   DFND 1 23,050 270 0
SAP SE SPON ADR 803054204 34 253 SH   DFND 3 0 0 253
SAPIENS INTL CORP N V SHS G7T16G103 2,013 69,853 SH   DFND 1 68,969 884 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,680 8,089 SH   DFND 1 7,990 99 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 66 200 SH   DFND 3 0 0 200
SCHLUMBERGER LTD COM STK 806857108 536 18,114 SH   DFND 3 0 0 18,114
SCHLUMBERGER LTD COM STK 806857108 962 32,452 SH   DFND 1 31,852 600 0
SCHWAB CHARLES CORP COM 808513105 3,355 46,017 SH   DFND 1 45,580 437 0
SCHWAB CHARLES CORP COM 808513105 57 790 SH   DFND 3 0 0 790
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 661 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 264 5,174 SH   DFND 1 5,174 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,869 114,649 SH   DFND 2 0 0 114,649
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 42 SH   DFND 3 0 0 42
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 742 9,658 SH   DFND 3 0 0 9,658
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 467 4,674 SH   DFND 3 0 0 4,674
SCHWAB STRATEGIC TR US TIPS ETF 808524870 205 3,268 SH   DFND 1 3,268 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 10 SH   DFND 3 0 0 10
SEACOAST BKG CORP FLA COM NEW 811707801 984 29,178 SH   DFND 1 28,705 473 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 149 1,800 SH   DFND 3 0 0 1,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 140 1,700 SH   DFND 1 1,050 650 0
SECURITY NATL FINL CORP CL A NEW 814785309 392 47,607 SH   DFND 1 47,607 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,280 24,622 SH   DFND 3 0 0 24,622
SELECT SECTOR SPDR TR ENERGY 81369y506 1,100 21,110 SH   DFND 2 0 0 21,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,547 87,421 SH   DFND 1 87,166 255 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 517 13,781 SH   DFND 1 13,781 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,207 32,170 SH   DFND 3 0 0 32,170
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,014 5,654 SH   DFND 1 5,654 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347 1,936 SH   DFND 3 0 0 1,936
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,650 38,492 SH   DFND 1 38,492 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214 3,045 SH   DFND 3 0 0 3,045
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 723 5,691 SH   DFND 3 0 0 5,691
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,314 10,311 SH   DFND 1 4,512 5,799 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262 2,683 SH   DFND 3 0 0 2,683
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2,406 SH   DFND 1 2,006 400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 2,238 SH   DFND 1 2,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1,635 SH   DFND 3 0 0 1,635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 16 250 SH   DFND 2 0 0 250
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 2,018 SH   DFND 3 0 0 2,018
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120 1,509 SH   DFND 1 1,509 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,665 51,346 SH   DFND 1 40,327 11,019 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 933 6,257 SH   DFND 3 0 0 6,257
SERVICENOW INC COM 81762P102 693 1,120 SH   DFND 1 1,120 0 0
SERVICENOW INC COM 81762p102 1,388 2,230 SH   DFND 2 790 0 1,440
SERVICENOW INC COM 81762P102 246 403 SH   DFND 3 0 0 403
SERVISFIRST BANCSHARES INC COM 81768T108 140 1,800 SH   DFND 1 0 0 1,800
SERVISFIRST BANCSHARES INC COM 81768t108 0 1 SH   DFND 2 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108 60 774 SH   DFND 3 0 0 774
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 3 0 0 3
SHERWIN WILLIAMS CO COM 824348106 3,009 10,770 SH   DFND 1 10,665 105 0
SHERWIN WILLIAMS CO COM 824348106 67 240 SH   DFND 2 0 0 240
SILICON LABORATORIES INC COM 826919102 1,146 8,158 SH   DFND 1 8,047 111 0
SIMON PPTY GROUP INC NEW COM 828806109 395 3,044 SH   DFND 3 0 0 3,044
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 282 1,412 SH   DFND 1 1,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 395 2,456 SH   DFND 1 2,392 64 0
SKYWORKS SOLUTIONS INC COM 83088M102 81 502 SH   DFND 3 0 0 502
SMUCKER J M CO COM NEW 832696405 317 2,676 SH   DFND 1 2,626 50 0
SMUCKER J M CO COM NEW 832696405 5 40 SH   DFND 3 0 0 40
SNAP ON INC COM 833034101 723 3,452 SH   DFND 1 3,335 117 0
SONOCO PRODS CO COM 835495102 841 14,114 SH   DFND 1 14,114 0 0
SONOCO PRODS CO COM 835495102 16 279 SH   DFND 3 0 0 279
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,960 44,837 SH   DFND 1 44,326 511 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 23 SH   DFND 3 0 0 23
SOUTHERN CO COM 842587107 18,208 294,167 SH   DFND 1 272,687 20,555 925
SOUTHERN CO COM 842587107 4,684 75,577 SH   DFND 2 0 0 75,577
SOUTHERN CO COM 842587107 71,483 1,153,495 SH   DFND 3 0 0 1,153,495
SOUTHERN COPPER CORP COM 84265V105 223 3,971 SH   DFND 1 3,816 155 0
SOUTHERN COPPER CORP COM 84265V105 4 73 SH   DFND 3 0 0 73
SOUTHSTATE CORPORATION COM 840441109 821 11,019 SH   DFND 1 10,855 164 0
SOUTHSTATE CORPORATION COM 840441109 2 31 SH   DFND 3 0 0 31
SOUTHWEST AIRLS CO COM 844741108 586 11,395 SH   DFND 1 11,205 190 0
SOUTHWEST AIRLS CO COM 844741108 103 2,018 SH   DFND 3 0 0 2,018
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 384 1,131 SH   DFND 1 1,131 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,289 3,814 SH   DFND 3 0 0 3,814
SPDR GOLD TR GOLD SHS 78463V107 32,199 196,091 SH   DFND 3 0 0 196,091
SPDR GOLD TR GOLD SHS 78463V107 18,983 115,542 SH   DFND 1 113,009 2,533 0
SPDR GOLD TR GOLD SHS 78463v107 129,168 786,552 SH   DFND 2 94,675 0 691,877
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 161 5,562 SH   DFND 3 0 0 5,562
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 9,969 344,120 SH   DFND 2 10,980 0 333,140
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 797 27,481 SH   DFND 1 27,342 139 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 262 6,123 SH   DFND 3 0 0 6,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,810 218,596 SH   DFND 1 212,831 5,765 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,338 5,448 SH   DFND 2 0 0 5,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,584 45,646 SH   DFND 3 0 0 45,646
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,538 9,436 SH   DFND 1 9,436 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 562 SH   DFND 3 0 0 562
SPDR SER TR DJ REIT ETF 78464A607 731 6,920 SH   DFND 3 0 0 6,920
SPDR SER TR HLTH CARE SVCS 78464A573 293 2,811 SH   DFND 3 0 0 2,811
SPDR SER TR ICE PFD SEC ETF 78464a292 1,420 32,683 SH   DFND 2 0 0 32,683
SPDR SER TR ICE PFD SEC ETF 78464A292 50 1,138 SH   DFND 1 1,138 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 210 4,821 SH   DFND 3 0 0 4,821
SPDR SER TR NUVEEN BLMBRG SR 78468r739 25 500 SH   DFND 2 0 0 500
SPDR SER TR NUVEEN BLMBRG SR 78468R739 492 9,948 SH   DFND 3 0 0 9,948
SPDR SER TR NUVEEN BRC MUNIC 78468r721 599 11,610 SH   DFND 2 0 0 11,610
SPDR SER TR NUVEEN BRC MUNIC 78468R721 73 1,417 SH   DFND 3 0 0 1,417
SPDR SER TR NUVEEN BRC MUNIC 78468R721 71 1,373 SH   DFND 1 1,373 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 221 5,191 SH   DFND 3 0 0 5,191
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,039 131,838 SH   DFND 1 129,983 1,855 0
SPDR SER TR PORTFOLIO SH TSR 78468r101 126,744 4,137,900 SH   DFND 2 330,605 0 3,807,295
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,600 52,234 SH   DFND 3 0 0 52,234
SPDR SER TR PRTFLO S&P500 GW 78464a409 60 941 SH   DFND 2 941 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 177 2,763 SH   DFND 3 0 0 2,763
SPDR SER TR PRTFLO S&P500 GW 78464A409 238 3,708 SH   DFND 1 0 3,708 0
SPDR SER TR S&P 600 SML CAP 78464A813 844 8,906 SH   DFND 3 0 0 8,906
SPDR SER TR S&P BK ETF 78464A797 672 12,699 SH   DFND 3 0 0 12,699
SPDR SER TR S&P DIVID ETF 78464A763 273 2,322 SH   DFND 1 2,322 0 0
SPDR SER TR S&P DIVID ETF 78464a763 2,925 24,880 SH   DFND 2 0 0 24,880
SPDR SER TR S&P DIVID ETF 78464A763 7,000 59,567 SH   DFND 3 0 0 59,567
SPDR SER TR S&P REGL BKG 78464A698 1,508 22,213 SH   DFND 3 0 0 22,213
SPDR SER TR S&P REGL BKG 78464A698 41 600 SH   DFND 1 600 0 0
SPDR SER TR SPDR BLOOMBERG 78468r663 18 195 SH   DFND 2 0 0 195
SPDR SER TR SPDR BLOOMBERG 78468R663 115 1,262 SH   DFND 1 1,262 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 96 1,039 SH   DFND 3 0 0 1,039
SPX CORP COM 784635104 602 11,183 SH   DFND 1 10,974 209 0
SQUARE INC CL A 852234103 1,189 5,002 SH   DFND 1 4,935 67 0
SQUARE INC CL A 852234103 7 30 SH   DFND 2 0 0 30
SQUARE INC CL A 852234103 164 684 SH   DFND 3 0 0 684
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 356 7,769 SH   DFND 3 0 0 7,769
STANDEX INTL CORP COM 854231107 495 5,047 SH   DFND 1 4,965 82 0
STANLEY BLACK & DECKER INC COM 854502101 53 302 SH   DFND 2 0 0 302
STANLEY BLACK & DECKER INC COM 854502101 309 1,761 SH   DFND 3 0 0 1,761
STANLEY BLACK & DECKER INC COM 854502101 77 440 SH   DFND 1 440 0 0
STARBUCKS CORP COM 855244109 8,987 81,463 SH   DFND 1 71,983 3,304 6,176
STARBUCKS CORP COM 855244109 1,021 9,256 SH   DFND 2 3,600 0 5,656
STARBUCKS CORP COM 855244109 149 1,346 SH   DFND 3 0 0 1,346
STATE STR CORP COM 857477103 262 3,077 SH   DFND 1 3,077 0 0
STATE STR CORP COM 857477103 22 263 SH   DFND 3 0 0 263
STERIS PLC SHS USD G8473T100 964 4,730 SH   DFND 1 4,670 60 0
STONERIDGE INC COM 86183P102 284 13,889 SH   DFND 1 13,723 166 0
STRYKER CORPORATION COM 863667101 2,860 10,831 SH   DFND 1 10,816 15 0
STRYKER CORPORATION COM 863667101 189 715 SH   DFND 3 0 0 715
STRYKER CORPORATION COM 863667101 3,394 12,868 SH   DFND 2 0 0 12,868
SVB FINANCIAL GROUP COM 78486Q101 399 616 SH   DFND 1 616 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 60 25,000 SH   DFND 3 0 0 25,000
SYNCHRONY FINANCIAL COM 87165B103 368 7,568 SH   DFND 1 7,311 257 0
SYNCHRONY FINANCIAL COM 87165B103 24 503 SH   DFND 3 0 0 503
SYNOVUS FINL CORP COM NEW 87161C501 254,507 5,798,845 SH   DFND 1 5,272,625 13,844 512,376
SYNOVUS FINL CORP COM NEW 87161c501 25 580 SH   DFND 2 0 0 580
SYNOVUS FINL CORP COM NEW 87161C501 7,457 169,921 SH   DFND 3 0 0 169,921
SYSCO CORP COM 871829107 347 4,399 SH   DFND 1 3,304 1,095 0
SYSCO CORP COM 871829107 117 1,498 SH   DFND 3 0 0 1,498
TANDEM DIABETES CARE INC COM NEW 875372203 499 4,139 SH   DFND 1 3,969 170 0
TAPESTRY INC COM 876030107 411 11,058 SH   DFND 1 10,925 133 0
TARGET CORP COM 87612e106 139 607 SH   DFND 2 0 0 607
TARGET CORP COM 87612E106 961 4,206 SH   DFND 3 0 0 4,206
TARGET CORP COM 87612E106 2,558 11,203 SH   DFND 1 10,835 95 273
TELADOC HEALTH INC COM 87918A105 1,844 14,594 SH   DFND 1 14,433 161 0
TELADOC HEALTH INC COM 87918a105 901 7,102 SH   DFND 2 559 0 6,543
TELADOC HEALTH INC COM 87918A105 35 273 SH   DFND 3 0 0 273
TELEDYNE TECHNOLOGIES INC COM 879360105 462 1,099 SH   DFND 1 1,062 37 0
TELEFLEX INCORPORATED COM 879369106 538 1,430 SH   DFND 1 0 0 1,430
TERADYNE INC COM 880770102 174 1,594 SH   DFND 1 1,594 0 0
TERADYNE INC COM 880770102 441 4,036 SH   DFND 2 0 0 4,036
TESLA INC COM 88160r101 5,432 7,005 SH   DFND 2 951 0 6,054
TESLA INC COM 88160R101 918 1,184 SH   DFND 3 0 0 1,184
TESLA INC COM 88160R101 7,376 9,504 SH   DFND 1 9,434 70 0
TETRA TECH INC NEW COM 88162G103 606 4,093 SH   DFND 1 4,032 61 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 132 13,547 SH   DFND 1 13,547 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,387 SH   DFND 3 0 0 1,387
TEXAS INSTRS INC COM 882508104 11,382 59,195 SH   DFND 1 57,349 1,506 340
TEXAS INSTRS INC COM 882508104 7,355 38,267 SH   DFND 2 0 0 38,267
TEXAS INSTRS INC COM 882508104 111 580 SH   DFND 3 0 0 580
TEXTRON INC COM 883203101 587 8,436 SH   DFND 1 8,298 138 0
THE TRADE DESK INC COM CL A 88339J105 461 6,550 SH   DFND 1 6,276 274 0
THERMO FISHER SCIENTIFIC INC COM 883556102 96 168 SH   DFND 3 0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 9,285 16,231 SH   DFND 1 15,393 838 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,701 4,727 SH   DFND 2 1,195 0 3,532
TIMKEN CO COM 887389104 936 14,207 SH   DFND 1 14,019 188 0
TIMKEN CO COM 887389104 13 196 SH   DFND 3 0 0 196
TJX COS INC NEW COM 872540109 5,685 85,965 SH   DFND 1 80,824 5,141 0
TJX COS INC NEW COM 872540109 3,102 47,012 SH   DFND 2 0 0 47,012
TJX COS INC NEW COM 872540109 36 547 SH   DFND 3 0 0 547
T-MOBILE US INC COM 872590104 421 3,281 SH   DFND 1 3,168 113 0
T-MOBILE US INC COM 872590104 100 786 SH   DFND 3 0 0 786
TOTALENERGIES SE SPONSORED ADS 89151E109 2,584 53,826 SH   DFND 1 53,120 706 0
TOTALENERGIES SE SPONSORED ADS 89151E109 66 1,374 SH   DFND 3 0 0 1,374
TRACTOR SUPPLY CO COM 892356106 7 34 SH   DFND 3 0 0 34
TRACTOR SUPPLY CO COM 892356106 891 4,428 SH   DFND 1 4,356 72 0
TRACTOR SUPPLY CO COM 892356106 116 572 SH   DFND 2 0 0 572
TRANE TECHNOLOGIES PLC SHS G8994E103 205 1,186 SH   DFND 3 0 0 1,186
TRANE TECHNOLOGIES PLC SHS G8994E103 649 3,767 SH   DFND 1 3,354 413 0
TRANE TECHNOLOGIES PLC SHS g8994e103 31 177 SH   DFND 2 0 0 177
TRAVELERS COMPANIES INC COM 89417E109 11,370 74,760 SH   DFND 1 70,850 3,554 356
TRAVELERS COMPANIES INC COM 89417e109 8,652 56,920 SH   DFND 2 3,000 0 53,920
TRAVELERS COMPANIES INC COM 89417E109 165 1,078 SH   DFND 3 0 0 1,078
TRUIST FINL CORP COM 89832Q109 17,351 295,801 SH   DFND 1 243,714 52,087 0
TRUIST FINL CORP COM 89832Q109 2,312 39,366 SH   DFND 3 0 0 39,366
TRUSTMARK CORP COM 898402102 1 42 SH   DFND 2 0 0 42
TRUSTMARK CORP COM 898402102 488 15,116 SH   DFND 3 0 0 15,116
TWILIO INC CL A 90138F102 33 104 SH   DFND 3 0 0 104
TWILIO INC CL A 90138F102 984 3,086 SH   DFND 1 3,086 0 0
TWILIO INC CL A 90138f102 90 281 SH   DFND 2 0 0 281
TWITTER INC COM 90184L102 55 920 SH   DFND 3 0 0 920
TWITTER INC COM 90184L102 2,924 48,368 SH   DFND 1 47,804 564 0
TWITTER INC COM 90184l102 307 5,086 SH   DFND 2 0 0 5,086
TYLER TECHNOLOGIES INC COM 902252105 3,228 7,029 SH   DFND 1 6,932 97 0
TYSON FOODS INC CL A 902494103 1,206 15,338 SH   DFND 1 14,576 762 0
TYSON FOODS INC CL A 902494103 5 77 SH   DFND 3 0 0 77
UBER TECHNOLOGIES INC COM 90353T100 550 12,297 SH   DFND 1 12,067 230 0
UBER TECHNOLOGIES INC COM 90353T100 126 2,831 SH   DFND 3 0 0 2,831
UBS GROUP AG SHS H42097107 237 14,674 SH   DFND 1 11,250 3,424 0
UFP INDUSTRIES INC COM 90278Q108 762 11,207 SH   DFND 1 11,038 169 0
ULTA BEAUTY INC COM 90384s303 1,062 2,943 SH   DFND 2 270 0 2,673
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 3 0 0 1
ULTA BEAUTY INC COM 90384S303 1,243 3,463 SH   DFND 1 3,438 25 0
UNDER ARMOUR INC CL A 904311107 420 21,151 SH   DFND 1 20,814 337 0
UNDER ARMOUR INC CL A 904311107 0 1 SH   DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 1,030 19,032 SH   DFND 1 17,765 1,267 0
UNILEVER PLC SPON ADR NEW 904767704 221 4,130 SH   DFND 3 0 0 4,130
UNION PAC CORP COM 907818108 288 1,467 SH   DFND 3 0 0 1,467
UNION PAC CORP COM 907818108 8,210 41,745 SH   DFND 1 38,140 3,555 50
UNION PAC CORP COM 907818108 4,673 23,838 SH   DFND 2 245 0 23,593
UNITED AIRLS HLDGS INC COM 910047109 265 5,565 SH   DFND 1 5,403 162 0
UNITED AIRLS HLDGS INC COM 910047109 19 400 SH   DFND 3 0 0 400
UNITED BANKSHARES INC WEST V COM 909907107 705 19,359 SH   DFND 1 19,055 304 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 732 22,220 SH   DFND 1 21,943 277 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 39 1,195 SH   DFND 3 0 0 1,195
UNITED PARCEL SERVICE INC CL B 911312106 1,748 9,590 SH   DFND 3 0 0 9,590
UNITED PARCEL SERVICE INC CL B 911312106 13,235 72,704 SH   DFND 1 68,028 4,316 360
UNITED PARCEL SERVICE INC CL B 911312106 6,261 34,380 SH   DFND 2 0 0 34,380
UNITED THERAPEUTICS CORP DEL COM 91307c102 203 1,100 SH   DFND 2 0 0 1,100
UNITEDHEALTH GROUP INC COM 91324p102 7,163 18,331 SH   DFND 2 2,560 0 15,771
UNITEDHEALTH GROUP INC COM 91324P102 1,180 3,011 SH   DFND 3 0 0 3,011
UNITEDHEALTH GROUP INC COM 91324P102 19,270 49,265 SH   DFND 1 48,043 1,222 0
UNIVERSAL ELECTRS INC COM 913483103 701 14,247 SH   DFND 1 14,010 237 0
UNIVERSAL HLTH SVCS INC CL B 913903100 390 2,828 SH   DFND 1 2,743 85 0
US BANCORP DEL COM NEW 902973304 28 459 SH   DFND 3 0 0 459
US BANCORP DEL COM NEW 902973304 1,423 23,861 SH   DFND 1 22,459 402 1,000
V F CORP COM 918204108 1 21 SH   DFND 3 0 0 21
V F CORP COM 918204108 3,566 53,338 SH   DFND 1 51,728 1,432 178
V F CORP COM 918204108 2,073 30,949 SH   DFND 2 0 0 30,949
VALERO ENERGY CORP COM 91913Y100 391 5,525 SH   DFND 1 5,075 400 50
VALERO ENERGY CORP COM 91913Y100 567 8,055 SH   DFND 3 0 0 8,055
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6 62 SH   DFND 1 62 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 389 4,260 SH   DFND 3 0 0 4,260
VANECK ETF TRUST GOLD MINERS ETF 92189F106 304 10,296 SH   DFND 1 10,296 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189f106 331 11,235 SH   DFND 2 0 0 11,235
VANECK ETF TRUST GOLD MINERS ETF 92189F106 507 17,180 SH   DFND 3 0 0 17,180
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 712 2,666 SH   DFND 3 0 0 2,666
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 392 1,950 SH   DFND 1 1,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 429 4,805 SH   DFND 1 4,269 536 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,021 44,939 SH   DFND 3 0 0 44,939
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,061 12,940 SH   DFND 1 11,590 1,350 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 450 5,496 SH   DFND 3 0 0 5,496
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 826 9,662 SH   DFND 1 9,224 438 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 452 5,285 SH   DFND 2 50 0 5,235
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 653 7,642 SH   DFND 3 0 0 7,642
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 629 11,099 SH   DFND 3 0 0 11,099
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 267 SH   DFND 1 267 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,155 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 7,320 25,231 SH   DFND 3 0 0 25,231
VANGUARD INDEX FDS GROWTH ETF 922908736 80 275 SH   DFND 2 0 0 275
VANGUARD INDEX FDS GROWTH ETF 922908736 989 3,411 SH   DFND 1 3,411 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,100 4,656 SH   DFND 1 4,656 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,094 30,014 SH   DFND 3 0 0 30,014
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,545 18,247 SH   DFND 3 0 0 18,247
VANGUARD INDEX FDS MID CAP ETF 922908629 885 3,739 SH   DFND 1 3,739 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,206 17,768 SH   DFND 3 0 0 17,768
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,484 53,912 SH   DFND 1 52,403 1,509 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80,751 793,384 SH   DFND 2 26,465 0 766,919
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,904 18,744 SH   DFND 3 0 0 18,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 723 1,835 SH   DFND 1 1,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,630 37,083 SH   DFND 3 0 0 37,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 155 SH   DFND 1 155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,297 7,649 SH   DFND 3 0 0 7,649
VANGUARD INDEX FDS SMALL CP ETF 922908751 175 803 SH   DFND 1 803 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH   DFND 2 0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,659 12,165 SH   DFND 3 0 0 12,165
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,100 3,930 SH   DFND 3 0 0 3,930
VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 2,497 SH   DFND 1 2,497 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,068 9,307 SH   DFND 3 0 0 9,307
VANGUARD INDEX FDS VALUE ETF 922908744 172 1,264 SH   DFND 1 1,264 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38 278 SH   DFND 2 0 0 278
VANGUARD INDEX FDS VALUE ETF 922908744 1,553 11,481 SH   DFND 3 0 0 11,481
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 720 SH   DFND 1 720 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,685 27,638 SH   DFND 2 0 0 27,638
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 1,886 SH   DFND 3 0 0 1,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,779 95,476 SH   DFND 1 94,582 822 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,237 644,603 SH   DFND 2 19,969 0 624,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,986 39,718 SH   DFND 3 0 0 39,718
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 911 13,974 SH   DFND 1 13,692 282 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,552 496,148 SH   DFND 2 48,085 0 448,063
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,949 29,687 SH   DFND 3 0 0 29,687
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364 6,941 SH   DFND 3 0 0 6,941
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,092 20,006 SH   DFND 3 0 0 20,006
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,403 50,402 SH   DFND 3 0 0 50,402
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 49,620 734,561 SH   DFND 2 62,685 0 671,876
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,802 26,596 SH   DFND 1 26,184 412 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705 7,472 SH   DFND 3 0 0 7,472
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,078 11,408 SH   DFND 1 10,975 197 236
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,147 13,912 SH   DFND 3 0 0 13,912
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 737 8,953 SH   DFND 1 8,953 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 269 3,824 SH   DFND 1 3,824 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 79 1,122 SH   DFND 3 0 0 1,122
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 162 1,829 SH   DFND 3 0 0 1,829
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134 1,522 SH   DFND 1 1,522 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,536 49,023 SH   DFND 1 46,316 2,497 210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54,369 353,962 SH   DFND 2 64,550 0 289,412
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,844 25,025 SH   DFND 3 0 0 25,025
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 131,543 2,605,457 SH   DFND 1 2,520,593 84,644 220
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 815 16,162 SH   DFND 3 0 0 16,162
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 988 9,543 SH   DFND 1 9,543 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,383 23,061 SH   DFND 2 0 0 23,061
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,545 34,274 SH   DFND 3 0 0 34,274
VANGUARD WORLD FD MEGA CAP INDEX 921910873 496 3,264 SH   DFND 3 0 0 3,264
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,518 27,765 SH   DFND 1 24,287 3,478 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 98,810 420,826 SH   DFND 2 37,085 0 383,741
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,326 9,901 SH   DFND 3 0 0 9,901
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 75 541 SH   DFND 1 541 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 2,289 16,263 SH   DFND 2 0 0 16,263
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 31 SH   DFND 3 0 0 31
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102 326 SH   DFND 3 0 0 326
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 310 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 435 2,432 SH   DFND 3 0 0 2,432
VANGUARD WORLD FDS ENERGY ETF 92204A306 572 7,736 SH   DFND 3 0 0 7,736
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,448 19,600 SH   DFND 1 19,600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,611 190,269 SH   DFND 3 0 0 190,269
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 280 SH   DFND 1 280 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 183 739 SH   DFND 3 0 0 739
VANGUARD WORLD FDS INF TECH ETF 92204A702 157 390 SH   DFND 1 390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,516 13,735 SH   DFND 3 0 0 13,735
VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 169 SH   DFND 1 169 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 686 4,932 SH   DFND 2 0 0 4,932
VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 434 SH   DFND 3 0 0 434
VEECO INSTRS INC DEL COM 922417100 770 34,623 SH   DFND 1 34,200 423 0
VEEVA SYS INC CL A COM 922475108 3,088 10,716 SH   DFND 2 1,590 0 9,126
VEEVA SYS INC CL A COM 922475108 77 274 SH   DFND 3 0 0 274
VEEVA SYS INC CL A COM 922475108 3,113 10,815 SH   DFND 1 7,241 74 3,500
VERACYTE INC COM 92337F107 442 9,578 SH   DFND 1 9,457 121 0
VERASTEM INC COM 92337C104 31 10,000 SH   DFND 3 0 0 10,000
VERISIGN INC COM 92343E102 710 3,467 SH   DFND 1 3,467 0 0
VERISK ANALYTICS INC COM 92345Y106 3,498 17,480 SH   DFND 1 17,320 160 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,958 314,102 SH   DFND 1 295,249 16,106 2,747
VERIZON COMMUNICATIONS INC COM 92343v104 5,586 103,418 SH   DFND 2 0 0 103,418
VERIZON COMMUNICATIONS INC COM 92343V104 1,376 25,482 SH   DFND 3 0 0 25,482
VERRA MOBILITY CORP COM 92511U102 2,270 150,301 SH   DFND 1 148,402 1,899 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80 432 SH   DFND 1 432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28 154 SH   DFND 3 0 0 154
VERTEX PHARMACEUTICALS INC COM 92532f100 918 5,061 SH   DFND 2 0 0 5,061
VIATRIS INC COM 92556V106 1,021 75,668 SH   DFND 1 71,864 1,506 2,298
VIATRIS INC COM 92556v106 1 37 SH   DFND 2 0 0 37
VIATRIS INC COM 92556V106 20 1,716 SH   DFND 3 0 0 1,716
VISA INC COM CL A 92826C839 25,631 115,149 SH   DFND 1 108,753 3,696 2,700
VISA INC COM CL A 92826c839 6,693 30,045 SH   DFND 2 4,005 0 26,040
VISA INC COM CL A 92826C839 743 3,341 SH   DFND 3 0 0 3,341
VOCERA COMMUNICATIONS INC COM 92857F107 631 13,768 SH   DFND 1 13,595 173 0
VOYA FINANCIAL INC COM 929089100 342 5,601 SH   DFND 1 5,601 0 0
VOYA FINANCIAL INC COM 929089100 876 14,270 SH   DFND 2 5,350 0 8,920
VULCAN MATLS CO COM 929160109 922 5,454 SH   DFND 3 0 0 5,454
VULCAN MATLS CO COM 929160109 2,285 13,504 SH   DFND 1 12,404 0 1,100
WABTEC COM 929740108 388 4,514 SH   DFND 1 4,461 53 0
WABTEC COM 929740108 0 12 SH   DFND 3 0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,513 32,169 SH   DFND 1 31,558 611 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 199 4,236 SH   DFND 3 0 0 4,236
WALMART INC COM 931142103 10,514 75,385 SH   DFND 1 69,145 6,240 0
WALMART INC COM 931142103 4,779 34,284 SH   DFND 2 907 0 33,377
WALMART INC COM 931142103 2,904 20,837 SH   DFND 3 0 0 20,837
WASTE MGMT INC DEL COM 94106L109 14,720 98,540 SH   DFND 1 95,549 2,658 333
WASTE MGMT INC DEL COM 94106l109 6,228 41,695 SH   DFND 2 0 0 41,695
WASTE MGMT INC DEL COM 94106L109 175 1,170 SH   DFND 3 0 0 1,170
WEC ENERGY GROUP INC COM 92939U106 34 392 SH   DFND 1 392 0 0
WEC ENERGY GROUP INC COM 92939U106 198 2,251 SH   DFND 3 0 0 2,251
WELLS FARGO CO NEW COM 949746101 2,312 49,811 SH   DFND 1 47,688 2,023 100
WELLS FARGO CO NEW COM 949746101 41 881 SH   DFND 2 200 0 681
WELLS FARGO CO NEW COM 949746101 948 20,458 SH   DFND 3 0 0 20,458
WEST PHARMACEUTICAL SVSC INC COM 955306105 620 1,467 SH   DFND 1 1,411 56 0
WESTERN DIGITAL CORP. COM 958102105 132 2,320 SH   DFND 1 1,285 0 1,035
WESTERN DIGITAL CORP. COM 958102105 175 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 230 2,542 SH   DFND 1 2,451 91 0
WESTROCK CO COM 96145D105 670 13,620 SH   DFND 1 13,278 342 0
WESTROCK CO COM 96145D105 15 301 SH   DFND 3 0 0 301
WEYERHAEUSER CO MTN BE COM NEW 962166104 732 20,629 SH   DFND 1 20,629 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 194 5,411 SH   DFND 3 0 0 5,411
WHIRLPOOL CORP COM 963320106 20 100 SH   DFND 3 0 0 100
WHIRLPOOL CORP COM 963320106 433 2,144 SH   DFND 1 2,072 72 0
WILLIAMS COS INC COM 969457100 168 6,478 SH   DFND 1 3,689 2,664 125
WILLIAMS COS INC COM 969457100 117 4,518 SH   DFND 3 0 0 4,518
WILLIAMS SONOMA INC COM 969904101 514 2,894 SH   DFND 1 2,749 145 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 229 6,122 SH   DFND 3 0 0 6,122
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 311 7,206 SH   DFND 3 0 0 7,206
WISDOMTREE TR US ESG FUND 97717W596 637 13,624 SH   DFND 3 0 0 13,624
WISDOMTREE TR US LARGECAP DIVD 97717w307 18 150 SH   DFND 2 0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307 271 2,268 SH   DFND 3 0 0 2,268
WISDOMTREE TR US MIDCAP DIVID 97717W505 122 2,949 SH   DFND 1 2,949 0 0
WISDOMTREE TR US MIDCAP DIVID 97717w505 3,678 88,740 SH   DFND 2 0 0 88,740
WISDOMTREE TR US MIDCAP DIVID 97717W505 36 862 SH   DFND 3 0 0 862
WISDOMTREE TR US MIDCAP FUND 97717W570 881 16,958 SH   DFND 1 16,518 440 0
WISDOMTREE TR US MIDCAP FUND 97717W570 58 1,126 SH   DFND 3 0 0 1,126
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH   DFND 3 0 0 34
WISDOMTREE TR US QTLY DIV GRT 97717X669 219 3,759 SH   DFND 1 3,759 0 0
WISDOMTREE TR US QTLY DIV GRT 97717x669 5,005 85,062 SH   DFND 2 0 0 85,062
WNS HLDGS LTD SPON ADR 92932M101 1,102 13,467 SH   DFND 1 13,275 192 0
WORKDAY INC CL A 98138H101 3,339 13,414 SH   DFND 1 13,243 171 0
WORKIVA INC COM CL A 98139A105 698 4,944 SH   DFND 1 4,843 101 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,593 205,799 SH   DFND 3 0 0 205,799
XBIOTECH INC COM 98400H102 153 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 267 4,259 SH   DFND 1 4,259 0 0
XP INC CL A G98239109 1,396 34,757 SH   DFND 1 34,253 504 0
YUM BRANDS INC COM 988498101 52 413 SH   DFND 3 0 0 413
YUM BRANDS INC COM 988498101 5,977 48,920 SH   DFND 1 44,879 416 3,625
YUM BRANDS INC COM 988498101 1,023 8,363 SH   DFND 2 660 0 7,703
YUM CHINA HLDGS INC COM 98850P109 15 256 SH   DFND 3 0 0 256
YUM CHINA HLDGS INC COM 98850P109 1,613 27,721 SH   DFND 1 27,624 97 0
YUM CHINA HLDGS INC COM 98850p109 610 10,495 SH   DFND 2 4,650 0 5,845
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,707 7,157 SH   DFND 1 7,098 59 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,662 3,225 SH   DFND 2 1,177 0 2,048
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,748 11,924 SH   DFND 1 10,844 1,080 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 100 SH   DFND 3 0 0 100
ZIOPHARM ONCOLOGY INC COM 98973P101 124 67,780 SH   DFND 3 0 0 67,780
ZOETIS INC CL A 98978V103 1,070 5,507 SH   DFND 1 5,507 0 0
ZOETIS INC CL A 98978v103 2,570 13,240 SH   DFND 2 670 0 12,570
ZOETIS INC CL A 98978V103 25 125 SH   DFND 3 0 0 125
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 86 337 SH   DFND 3 0 0 337
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 189 706 SH   DFND 1 687 19 0