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 6,572 44,169 SH   DFND 1 44,169 0 0
3M CO COM 88579Y101 16 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101 499 3,371 SH   DFND 3 0 0 3,371
A10 NETWORKS INC COM 002121101 207 14,852 SH   DFND 3 0 0 14,852
AAR CORP COM 000361105 614 12,673 SH   DFND 1 12,673 0 0
ABBOTT LABS COM 002824100 18,688 157,551 SH   DFND 1 157,551 0 0
ABBOTT LABS COM 002824100 7,751 65,487 SH   DFND 2 4,400 0 61,087
ABBOTT LABS COM 002824100 636 5,362 SH   DFND 3 0 0 5,362
ABBVIE INC COM 00287Y109 17,349 107,084 SH   DFND 1 107,084 0 0
ABBVIE INC COM 00287Y109 110 676 SH   DFND 2 0 0 676
ABBVIE INC COM 00287Y109 1,147 7,071 SH   DFND 3 0 0 7,071
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 205 60,759 SH   DFND 3 0 0 60,759
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,858 100,000 SH   DFND 1 100,000 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 440 23,658 SH   DFND 3 0 0 23,658
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 579 24,287 SH   DFND 3 0 0 24,287
ACADIA HEALTHCARE COMPANY IN COM 00404A109 281 4,338 SH   DFND 1 4,338 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,302 42,445 SH   DFND 1 42,445 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,593 13,619 SH   DFND 2 0 0 13,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 126 372 SH   DFND 3 0 0 372
ACTIVISION BLIZZARD INC COM 00507V109 2,092 26,280 SH   DFND 1 26,280 0 0
ACTIVISION BLIZZARD INC COM 00507V109 160 2,007 SH   DFND 3 0 0 2,007
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,262 35,676 SH   DFND 1 35,676 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,449 9,765 SH   DFND 2 1,314 0 8,451
ADOBE SYSTEMS INCORPORATED COM 00724F101 170 375 SH   DFND 3 0 0 375
ADVANCE AUTO PARTS INC COM 00751Y106 411 1,997 SH   DFND 1 1,997 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,063 9,729 SH   DFND 1 9,729 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,954 17,875 SH   DFND 2 675 0 17,200
ADVANCED MICRO DEVICES INC COM 007903107 1,161 10,613 SH   DFND 3 0 0 10,613
AFLAC INC COM 001055102 79,593 1,236,159 SH   DFND 1 1,236,159 0 0
AFLAC INC COM 001055102 133 2,068 SH   DFND 2 0 0 2,068
AFLAC INC COM 001055102 903 14,035 SH   DFND 3 0 0 14,035
AGILENT TECHNOLOGIES INC COM 00846U101 664 5,003 SH   DFND 1 5,003 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 231 1,748 SH   DFND 2 0 0 1,748
AGILYSYS INC COM 00847J105 500 12,604 SH   DFND 1 12,604 0 0
AIR PRODS & CHEMS INC COM 009158106 917 3,674 SH   DFND 1 3,674 0 0
AIR PRODS & CHEMS INC COM 009158106 3,323 13,298 SH   DFND 2 0 0 13,298
AIR PRODS & CHEMS INC COM 009158106 63 261 SH   DFND 3 0 0 261
AIRBNB INC COM CL A 009066101 52 306 SH   DFND 1 306 0 0
AIRBNB INC COM CL A 009066101 204 1,184 SH   DFND 3 0 0 1,184
AKAMAI TECHNOLOGIES INC COM 00971T101 128 1,077 SH   DFND 1 1,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,000 SH   DFND 2 0 0 2,000
ALAUNOS THERAPEUTICS INC COM 98973P101 46 71,000 SH   DFND 3 0 0 71,000
ALBEMARLE CORP COM 012653101 437 1,995 SH   DFND 1 1,995 0 0
ALBEMARLE CORP COM 012653101 198 903 SH   DFND 3 0 0 903
ALBERTSONS COS INC COMMON STOCK 013091103 413 12,495 SH   DFND 1 12,495 0 0
ALCON AG ORD SHS H01301128 7,163 90,318 SH   DFND 1 90,318 0 0
ALCON AG ORD SHS H01301128 3 33 SH   DFND 3 0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 2,951 SH   DFND 1 2,951 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   DFND 2 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 182 1,677 SH   DFND 3 0 0 1,677
ALIGN TECHNOLOGY INC COM 016255101 654 1,500 SH   DFND 1 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 42 SH   DFND 3 0 0 42
ALLEGIANT TRAVEL CO COM 01748X102 782 4,828 SH   DFND 1 4,828 0 0
ALLIANT ENERGY CORP COM 018802108 706 11,326 SH   DFND 1 11,326 0 0
ALLSTATE CORP COM 020002101 667 4,817 SH   DFND 1 4,817 0 0
ALLSTATE CORP COM 020002101 133 963 SH   DFND 3 0 0 963
ALLY FINL INC COM 02005N100 874 20,146 SH   DFND 1 20,146 0 0
ALPHABET INC CAP STK CL C 02079K107 22,222 7,947 SH   DFND 1 7,947 0 0
ALPHABET INC CAP STK CL A 02079K305 47,516 17,072 SH   DFND 1 17,072 0 0
ALPHABET INC CAP STK CL A 02079K305 16,410 5,900 SH   DFND 2 760 0 5,140
ALPHABET INC CAP STK CL C 02079K107 4,192 1,501 SH   DFND 2 0 0 1,501
ALPHABET INC CAP STK CL C 02079K107 1,669 596 SH   DFND 3 0 0 596
ALPHABET INC CAP STK CL A 02079K305 6,647 2,388 SH   DFND 3 0 0 2,388
ALPS ETF TR ALERIAN MLP 00162Q452 34 893 SH   DFND 1 893 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,052 27,476 SH   DFND 2 0 0 27,476
ALPS ETF TR ALERIAN MLP 00162Q452 394 10,294 SH   DFND 3 0 0 10,294
ALTERYX INC COM CL A 02156B103 873 12,118 SH   DFND 1 12,118 0 0
ALTRIA GROUP INC COM 02209S103 8,225 157,816 SH   DFND 1 157,816 0 0
ALTRIA GROUP INC COM 02209S103 4,239 81,120 SH   DFND 2 0 0 81,120
ALTRIA GROUP INC COM 02209S103 406 7,786 SH   DFND 3 0 0 7,786
AMAZON COM INC COM 023135106 61,591 18,889 SH   DFND 1 18,889 0 0
AMAZON COM INC COM 023135106 17,418 5,343 SH   DFND 2 741 0 4,602
AMAZON COM INC COM 023135106 6,770 2,074 SH   DFND 3 0 0 2,074
AMDOCS LTD SHS G02602103 423 5,193 SH   DFND 1 5,193 0 0
AMEDISYS INC COM 023436108 1,028 5,928 SH   DFND 1 5,928 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 91 15,000 SH   DFND 1 15,000 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 223 3,603 SH   DFND 3 0 0 3,603
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,088 98,557 SH   DFND 3 0 0 98,557
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 18,380 270,257 SH   DFND 3 0 0 270,257
AMERICAN CENTY ETF TR US SML CP VALU 025072877 292 3,661 SH   DFND 3 0 0 3,661
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 14,280 274,358 SH   DFND 3 0 0 274,358
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,454 31,735 SH   DFND 3 0 0 31,735
AMERICAN ELEC PWR CO INC COM 025537101 1,278 12,815 SH   DFND 1 12,815 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH   DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 338 3,382 SH   DFND 3 0 0 3,382
AMERICAN EXPRESS CO COM 025816109 3,259 17,433 SH   DFND 1 17,433 0 0
AMERICAN EXPRESS CO COM 025816109 1,765 9,438 SH   DFND 2 590 0 8,848
AMERICAN EXPRESS CO COM 025816109 464 2,478 SH   DFND 3 0 0 2,478
AMERICAN INTL GROUP INC COM NEW 026874784 164 2,609 SH   DFND 1 2,609 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 66 1,053 SH   DFND 3 0 0 1,053
AMERICAN TOWER CORP NEW COM 03027X100 10,825 42,996 SH   DFND 1 42,996 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,898 23,477 SH   DFND 2 500 0 22,977
AMERICAN TOWER CORP NEW COM 03027X100 22 81 SH   DFND 3 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 533 3,279 SH   DFND 1 3,279 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36 223 SH   DFND 3 0 0 223
AMERIPRISE FINL INC COM 03076C106 583 1,945 SH   DFND 1 1,945 0 0
AMERIPRISE FINL INC COM 03076C106 5 16 SH   DFND 3 0 0 16
AMERIS BANCORP COM 03076K108 672 15,172 SH   DFND 1 15,172 0 0
AMERISOURCEBERGEN CORP COM 03073E105 904 5,842 SH   DFND 1 5,842 0 0
AMERISOURCEBERGEN CORP COM 03073E105 71 459 SH   DFND 3 0 0 459
AMGEN INC COM 031162100 9,981 41,366 SH   DFND 1 41,366 0 0
AMGEN INC COM 031162100 1,193 4,935 SH   DFND 2 235 0 4,700
AMGEN INC COM 031162100 1,320 5,465 SH   DFND 3 0 0 5,465
AMN HEALTHCARE SVCS INC COM 001744101 2,439 23,420 SH   DFND 1 23,420 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 14 SH   DFND 2 0 0 14
AMN HEALTHCARE SVCS INC COM 001744101 4 43 SH   DFND 3 0 0 43
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 15,222 SH   DFND 3 0 0 15,222
AMPHENOL CORP NEW CL A 032095101 3,421 45,393 SH   DFND 1 45,393 0 0
ANALOG DEVICES INC COM 032654105 2,847 17,255 SH   DFND 1 17,255 0 0
ANALOG DEVICES INC COM 032654105 273 1,652 SH   DFND 2 0 0 1,652
ANALOG DEVICES INC COM 032654105 9 50 SH   DFND 3 0 0 50
ANAPLAN INC COM 03272L108 844 12,917 SH   DFND 1 12,917 0 0
ANSYS INC COM 03662Q105 2,247 7,060 SH   DFND 1 7,060 0 0
ANTHEM INC COM 036752103 652 1,332 SH   DFND 1 1,332 0 0
ANTHEM INC COM 036752103 3,421 6,960 SH   DFND 3 0 0 6,960
AON PLC SHS CL A G0403H108 1,444 4,449 SH   DFND 1 4,449 0 0
AON PLC SHS CL A G0403H108 2,197 6,749 SH   DFND 3 0 0 6,749
APA CORPORATION COM 03743Q108 17 393 SH   DFND 1 393 0 0
APA CORPORATION COM 03743Q108 336 8,100 SH   DFND 3 0 0 8,100
APOLLO GLOBAL MGMT INC COM 03769M106 405 6,592 SH   DFND 1 6,592 0 0
APPLE INC COM 037833100 136,065 779,280 SH   DFND 1 779,280 0 0
APPLE INC COM 037833100 40,479 231,828 SH   DFND 2 14,264 0 217,564
APPLE INC COM 037833100 28,100 160,929 SH   DFND 3 0 0 160,929
APPLIED MATLS INC COM 038222105 4,936 37,468 SH   DFND 1 37,468 0 0
APPLIED MATLS INC COM 038222105 3,628 27,530 SH   DFND 2 4,265 0 23,265
APPLIED MATLS INC COM 038222105 1,292 9,801 SH   DFND 3 0 0 9,801
APTIV PLC SHS G6095L109 392 3,282 SH   DFND 1 3,282 0 0
APTIV PLC SHS G6095L109 14 113 SH   DFND 3 0 0 113
ARCHER DANIELS MIDLAND CO COM 039483102 955 10,588 SH   DFND 1 10,588 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 270 SH   DFND 3 0 0 270
ARK ETF TR INNOVATION ETF 00214Q104 13 195 SH   DFND 1 195 0 0
ARK ETF TR INNOVATION ETF 00214Q104 264 4,013 SH   DFND 3 0 0 4,013
ARLO TECHNOLOGIES INC COM 04206A101 366 41,308 SH   DFND 3 0 0 41,308
ARMATA PHARMACEUTICALS INC COM 04216R102 235 47,903 SH   DFND 3 0 0 47,903
ARROW ELECTRS INC COM 042735100 368 3,124 SH   DFND 1 3,124 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,001 18,202 SH   DFND 1 18,202 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,568 53,720 SH   DFND 1 53,720 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,143 77,530 SH   DFND 2 607 0 76,923
ASTRAZENECA PLC SPONSORED ADR 046353108 178 2,685 SH   DFND 3 0 0 2,685
AT&T INC COM 00206R102 10,599 449,440 SH   DFND 1 449,440 0 0
AT&T INC COM 00206R102 4,849 205,194 SH   DFND 2 0 0 205,194
AT&T INC COM 00206R102 10,046 425,314 SH   DFND 3 0 0 425,314
ATLANTICUS HOLDINGS CORP COM 04914Y102 430 8,250 SH   DFND 1 8,250 0 0
ATMOS ENERGY CORP COM 049560105 1,232 10,307 SH   DFND 1 10,307 0 0
AUDACY INC CL A 05070N103 80 27,800 SH   DFND 1 27,800 0 0
AUTODESK INC COM 052769106 3,710 17,310 SH   DFND 1 17,310 0 0
AUTODESK INC COM 052769106 2,779 12,963 SH   DFND 2 2,355 0 10,608
AUTODESK INC COM 052769106 12 52 SH   DFND 3 0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103 13,231 58,151 SH   DFND 1 58,151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,096 31,184 SH   DFND 2 0 0 31,184
AUTOMATIC DATA PROCESSING IN COM 053015103 167 732 SH   DFND 3 0 0 732
AVNET INC COM 053807103 350 8,720 SH   DFND 1 8,720 0 0
BAKER HUGHES COMPANY CL A 05722G100 488 13,399 SH   DFND 2 0 0 13,399
BANK FIRST CORP COM 06211J100 4,328 60,115 SH   DFND 1 60,115 0 0
BANK NEW YORK MELLON CORP COM 064058100 577 11,646 SH   DFND 1 11,646 0 0
BANK NEW YORK MELLON CORP COM 064058100 20 405 SH   DFND 3 0 0 405
BAXTER INTL INC COM 071813109 5,338 68,562 SH   DFND 1 68,562 0 0
BAXTER INTL INC COM 071813109 4,880 62,939 SH   DFND 2 8,600 0 54,339
BAXTER INTL INC COM 071813109 0 2 SH   DFND 3 0 0 2
BECTON DICKINSON & CO COM 075887109 632 2,366 SH   DFND 1 2,366 0 0
BECTON DICKINSON & CO COM 075887109 202 762 SH   DFND 3 0 0 762
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,665 13,221 SH   DFND 3 0 0 13,221
BERRY GLOBAL GROUP INC COM 08579W103 857 14,750 SH   DFND 1 14,750 0 0
BEST BUY INC COM 086516101 218 2,403 SH   DFND 1 2,403 0 0
BHP GROUP LTD SPONSORED ADS 088606108 139 1,800 SH   DFND 1 1,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 187 2,443 SH   DFND 3 0 0 2,443
BIOGEN INC COM 09062X103 468 2,214 SH   DFND 1 2,214 0 0
BIOGEN INC COM 09062X103 113 543 SH   DFND 3 0 0 543
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,506 19,582 SH   DFND 1 19,582 0 0
BIONTECH SE SPONSORED ADS 09075V102 511 2,990 SH   DFND 1 2,990 0 0
BIO-TECHNE CORP COM 09073M104 848 1,964 SH   DFND 1 1,964 0 0
BJS RESTAURANTS INC COM 09180C106 388 13,789 SH   DFND 1 13,789 0 0
BK OF AMERICA CORP COM 060505104 18,737 454,861 SH   DFND 1 454,861 0 0
BK OF AMERICA CORP COM 060505104 7,034 170,648 SH   DFND 2 13,000 0 157,648
BK OF AMERICA CORP COM 060505104 4,169 101,187 SH   DFND 3 0 0 101,187
BLACK KNIGHT INC COM 09215C105 293 5,043 SH   DFND 1 5,043 0 0
BLACKLINE INC COM 09239B109 612 8,318 SH   DFND 1 8,318 0 0
BLACKROCK INC COM 09247X101 4,619 6,042 SH   DFND 1 6,042 0 0
BLACKROCK INC COM 09247X101 271 355 SH   DFND 2 0 0 355
BLACKROCK INC COM 09247X101 64 83 SH   DFND 3 0 0 83
BLACKSTONE INC COM 09260D107 4,582 36,001 SH   DFND 1 36,001 0 0
BLACKSTONE INC COM 09260D107 35 274 SH   DFND 2 0 0 274
BLACKSTONE INC COM 09260D107 209 1,656 SH   DFND 3 0 0 1,656
BLACKSTONE MTG TR INC COM CL A 09257W100 301 9,440 SH   DFND 3 0 0 9,440
BLOCK INC CL A 852234103 451 3,335 SH   DFND 1 3,335 0 0
BLOCK INC CL A 852234103 4 30 SH   DFND 2 0 0 30
BLOCK INC CL A 852234103 100 734 SH   DFND 3 0 0 734
BLUEPRINT MEDICINES CORP COM 09627Y109 1,703 26,723 SH   DFND 1 26,723 0 0
BOEING CO COM 097023105 3,763 19,611 SH   DFND 1 19,611 0 0
BOEING CO COM 097023105 553 2,871 SH   DFND 3 0 0 2,871
BOULDER GROWTH & INCOME FD I COM 101507101 191 12,869 SH   DFND 3 0 0 12,869
BP PLC SPONSORED ADR 055622104 30 984 SH   DFND 1 984 0 0
BP PLC SPONSORED ADR 055622104 299 10,327 SH   DFND 3 0 0 10,327
BRIGHT HEALTH GROUP INC COM 10920V107 19 10,000 SH   DFND 3 0 0 10,000
BRISTOL-MYERS SQUIBB CO COM 110122108 14,483 198,469 SH   DFND 1 198,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,250 71,894 SH   DFND 2 0 0 71,894
BRISTOL-MYERS SQUIBB CO COM 110122108 756 10,366 SH   DFND 3 0 0 10,366
BROADCOM INC COM 11135F101 8,486 13,502 SH   DFND 1 13,502 0 0
BROADCOM INC COM 11135F101 9,272 14,725 SH   DFND 2 359 0 14,366
BROADCOM INC COM 11135F101 1,051 1,666 SH   DFND 3 0 0 1,666
BROOKDALE SR LIVING INC COM 112463104 234 33,125 SH   DFND 1 33,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,805 67,310 SH   DFND 1 67,310 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40 697 SH   DFND 3 0 0 697
BUNGE LIMITED COM G16962105 482 4,365 SH   DFND 1 4,365 0 0
BWX TECHNOLOGIES INC COM 05605H100 525 9,774 SH   DFND 1 9,774 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 537 4,998 SH   DFND 1 4,998 0 0
CABLE ONE INC COM 12685J105 3,029 2,069 SH   DFND 1 2,069 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,562 21,660 SH   DFND 2 1,050 0 20,610
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 232 9,067 SH   DFND 3 0 0 9,067
CAMECO CORP COM 13321L108 3,710 127,403 SH   DFND 1 127,403 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,741 36,046 SH   DFND 1 36,046 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,093 8,322 SH   DFND 2 2,425 0 5,897
CAPITAL ONE FINL CORP COM 14040H105 5 37 SH   DFND 3 0 0 37
CAPRI HOLDINGS LIMITED SHS G1890L107 825 15,943 SH   DFND 1 15,943 0 0
CARDINAL HEALTH INC COM 14149Y108 1,997 35,124 SH   DFND 1 35,124 0 0
CARDINAL HEALTH INC COM 14149Y108 140 2,452 SH   DFND 3 0 0 2,452
CARLISLE COS INC COM 142339100 1,206 4,958 SH   DFND 1 4,958 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,859 91,914 SH   DFND 1 91,914 0 0
CARNIVAL CORP COMMON STOCK 143658300 180 8,857 SH   DFND 3 0 0 8,857
CARRIER GLOBAL CORPORATION COM 14448C104 3,804 82,875 SH   DFND 1 82,875 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,083 23,619 SH   DFND 2 7,700 0 15,919
CARRIER GLOBAL CORPORATION COM 14448C104 32 728 SH   DFND 3 0 0 728
CASELLA WASTE SYS INC CL A 147448104 962 11,014 SH   DFND 1 11,014 0 0
CASEYS GEN STORES INC COM 147528103 832 4,149 SH   DFND 1 4,149 0 0
CATALENT INC COM 148806102 2,856 25,732 SH   DFND 1 25,732 0 0
CATALENT INC COM 148806102 4 40 SH   DFND 3 0 0 40
CATERPILLAR INC COM 149123101 4,695 21,064 SH   DFND 1 21,064 0 0
CATERPILLAR INC COM 149123101 7 31 SH   DFND 2 0 0 31
CATERPILLAR INC COM 149123101 2,070 9,279 SH   DFND 3 0 0 9,279
CDW CORP COM 12514G108 1,031 5,761 SH   DFND 1 5,761 0 0
CDW CORP COM 12514G108 3,494 19,529 SH   DFND 2 0 0 19,529
CDW CORP COM 12514G108 30 174 SH   DFND 3 0 0 174
CENOVUS ENERGY INC COM 15135U109 626 37,500 SH   DFND 1 37,500 0 0
CENTENE CORP DEL COM 15135B101 411 4,844 SH   DFND 1 4,844 0 0
CENTENE CORP DEL COM 15135B101 1,068 12,689 SH   DFND 2 729 0 11,960
CENTENE CORP DEL COM 15135B101 1 16 SH   DFND 3 0 0 16
CENTERPOINT ENERGY INC COM 15189T107 356 11,647 SH   DFND 1 11,647 0 0
CENTERPOINT ENERGY INC COM 15189T107 105 3,434 SH   DFND 3 0 0 3,434
CERNER CORP COM 156782104 264 2,810 SH   DFND 1 2,810 0 0
CHANGE HEALTHCARE INC COM 15912K100 205 9,400 SH   DFND 1 9,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 210 1,527 SH   DFND 1 1,527 0 0
CHEVRON CORP NEW COM 166764100 27,385 168,339 SH   DFND 1 168,339 0 0
CHEVRON CORP NEW COM 166764100 8,399 51,584 SH   DFND 2 5,300 0 46,284
CHEVRON CORP NEW COM 166764100 5,777 35,492 SH   DFND 3 0 0 35,492
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,719 1,714 SH   DFND 1 1,714 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28 18 SH   DFND 2 0 0 18
CHIPOTLE MEXICAN GRILL INC COM 169656105 8 5 SH   DFND 3 0 0 5
CHUBB LIMITED COM H1467J104 4,890 22,931 SH   DFND 1 22,931 0 0
CHUBB LIMITED COM H1467J104 6 30 SH   DFND 2 0 0 30
CHUBB LIMITED COM H1467J104 212 989 SH   DFND 3 0 0 989
CHURCH & DWIGHT CO INC COM 171340102 1,687 17,045 SH   DFND 1 17,045 0 0
CHURCHILL DOWNS INC COM 171484108 1,234 5,558 SH   DFND 1 5,558 0 0
CIENA CORP COM NEW 171779309 474 7,800 SH   DFND 1 7,800 0 0
CIENA CORP COM NEW 171779309 12 200 SH   DFND 3 0 0 200
CIGNA CORP NEW COM 125523100 1,436 6,018 SH   DFND 1 6,018 0 0
CIGNA CORP NEW COM 125523100 70 283 SH   DFND 3 0 0 283
CINTAS CORP COM 172908105 1,611 3,788 SH   DFND 1 3,788 0 0
CINTAS CORP COM 172908105 4,586 10,781 SH   DFND 2 0 0 10,781
CINTAS CORP COM 172908105 4 10 SH   DFND 3 0 0 10
CISCO SYS INC COM 17275R102 19,141 342,855 SH   DFND 1 342,855 0 0
CISCO SYS INC COM 17275R102 7,136 127,981 SH   DFND 2 10,100 0 117,881
CISCO SYS INC COM 17275R102 2,509 45,005 SH   DFND 3 0 0 45,005
CITIGROUP INC COM NEW 172967424 5,549 103,877 SH   DFND 1 103,877 0 0
CITIGROUP INC COM NEW 172967424 1,076 20,152 SH   DFND 2 7,700 0 12,452
CITIGROUP INC COM NEW 172967424 344 6,498 SH   DFND 3 0 0 6,498
CLEARSIDE BIOMEDICAL INC COM 185063104 171 74,851 SH   DFND 3 0 0 74,851
CLOROX CO DEL COM 189054109 1,734 12,436 SH   DFND 1 12,436 0 0
CLOROX CO DEL COM 189054109 436 3,137 SH   DFND 3 0 0 3,137
CLOUDFLARE INC CL A COM 18915M107 439 3,667 SH   DFND 1 3,667 0 0
CMC MATERIALS INC COM 12571T100 728 3,945 SH   DFND 1 3,945 0 0
CME GROUP INC COM 12572Q105 1,585 6,634 SH   DFND 1 6,634 0 0
CME GROUP INC COM 12572Q105 1,486 6,248 SH   DFND 2 2,400 0 3,848
CME GROUP INC COM 12572Q105 113 474 SH   DFND 3 0 0 474
COCA COLA CO COM 191216100 543,939 8,773,290 SH   DFND 1 8,773,290 0 0
COCA COLA CO COM 191216100 9,162 147,767 SH   DFND 2 2,585 0 145,182
COCA COLA CO COM 191216100 5,721 92,288 SH   DFND 3 0 0 92,288
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 608 12,636 SH   DFND 1 12,636 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,835 20,477 SH   DFND 1 20,477 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 180 SH   DFND 3 0 0 180
COHEN & STEERS LTD DURATION COM 19248C105 963 41,973 SH   DFND 3 0 0 41,973
COINBASE GLOBAL INC COM CL A 19260Q107 32 176 SH   DFND 1 176 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 177 927 SH   DFND 3 0 0 927
COLGATE PALMOLIVE CO COM 194162103 2,085 27,474 SH   DFND 1 27,474 0 0
COLGATE PALMOLIVE CO COM 194162103 17 223 SH   DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103 630 8,306 SH   DFND 3 0 0 8,306
COMCAST CORP NEW CL A 20030N101 6,100 130,171 SH   DFND 1 130,171 0 0
COMCAST CORP NEW CL A 20030N101 7 159 SH   DFND 2 0 0 159
COMCAST CORP NEW CL A 20030N101 550 11,718 SH   DFND 3 0 0 11,718
COMPASS MINERALS INTL INC COM 20451N101 562 8,900 SH   DFND 1 8,900 0 0
COMPASS MINERALS INTL INC COM 20451N101 3 50 SH   DFND 3 0 0 50
CONAGRA BRANDS INC COM 205887102 736 21,900 SH   DFND 1 21,900 0 0
CONAGRA BRANDS INC COM 205887102 22 648 SH   DFND 3 0 0 648
CONOCOPHILLIPS COM 20825C104 3,006 29,988 SH   DFND 1 29,988 0 0
CONOCOPHILLIPS COM 20825C104 58 585 SH   DFND 2 0 0 585
CONOCOPHILLIPS COM 20825C104 1,330 13,284 SH   DFND 3 0 0 13,284
CONSOLIDATED EDISON INC COM 209115104 891 9,414 SH   DFND 1 9,414 0 0
CONSOLIDATED EDISON INC COM 209115104 11 122 SH   DFND 3 0 0 122
CONSTELLATION BRANDS INC CL A 21036P108 1,398 6,059 SH   DFND 1 6,059 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,329 5,771 SH   DFND 2 2,125 0 3,646
CONSTELLATION BRANDS INC CL A 21036P108 716 3,114 SH   DFND 3 0 0 3,114
COOPER COS INC COM NEW 216648402 5,970 14,299 SH   DFND 1 14,299 0 0
COPART INC COM 217204106 5,992 47,738 SH   DFND 1 47,738 0 0
COPART INC COM 217204106 0 3 SH   DFND 3 0 0 3
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 16,000 SH   DFND 3 0 0 16,000
CORNING INC COM 219350105 548 14,761 SH   DFND 1 14,761 0 0
CORNING INC COM 219350105 17 463 SH   DFND 2 0 0 463
CORNING INC COM 219350105 58 1,623 SH   DFND 3 0 0 1,623
CORTEVA INC COM 22052L104 792 13,911 SH   DFND 1 13,911 0 0
CORTEVA INC COM 22052L104 19 324 SH   DFND 2 0 0 324
CORTEVA INC COM 22052L104 22 380 SH   DFND 3 0 0 380
COSTCO WHSL CORP NEW COM 22160K105 16,927 29,358 SH   DFND 1 29,358 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,231 5,610 SH   DFND 2 1,300 0 4,310
COSTCO WHSL CORP NEW COM 22160K105 2,710 4,702 SH   DFND 3 0 0 4,702
COUSINS PPTYS INC COM NEW 222795502 979 24,228 SH   DFND 1 24,228 0 0
COUSINS PPTYS INC COM NEW 222795502 3 81 SH   DFND 3 0 0 81
CRACKER BARREL OLD CTRY STOR COM 22410J106 992 8,350 SH   DFND 1 8,350 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 34 SH   DFND 3 0 0 34
CRANE CO COM 224399105 617 5,703 SH   DFND 1 5,703 0 0
CREDICORP LTD COM G2519Y108 615 3,612 SH   DFND 1 3,612 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 336 1,511 SH   DFND 1 1,511 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 310 1,366 SH   DFND 2 0 0 1,366
CROWDSTRIKE HLDGS INC CL A 22788C105 12 53 SH   DFND 3 0 0 53
CROWN CASTLE INTL CORP NEW COM 22822V101 337 1,820 SH   DFND 1 1,820 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 72 392 SH   DFND 3 0 0 392
CROWN CRAFTS INC COM 228309100 1,133 174,132 SH   DFND 3 0 0 174,132
CSX CORP COM 126408103 1,914 51,110 SH   DFND 1 51,110 0 0
CSX CORP COM 126408103 5,216 139,278 SH   DFND 3 0 0 139,278
CUMMINS INC COM 231021106 1,189 5,840 SH   DFND 1 5,840 0 0
CUMMINS INC COM 231021106 53 259 SH   DFND 3 0 0 259
CVS HEALTH CORP COM 126650100 12,758 126,056 SH   DFND 1 126,056 0 0
CVS HEALTH CORP COM 126650100 13,058 129,020 SH   DFND 2 9,609 0 119,411
CVS HEALTH CORP COM 126650100 350 3,443 SH   DFND 3 0 0 3,443
D R HORTON INC COM 23331A109 232 3,114 SH   DFND 1 3,114 0 0
D R HORTON INC COM 23331A109 14 184 SH   DFND 3 0 0 184
DANAHER CORPORATION COM 235851102 26,478 90,263 SH   DFND 1 90,263 0 0
DANAHER CORPORATION COM 235851102 6,658 22,697 SH   DFND 2 3,813 0 18,884
DANAHER CORPORATION COM 235851102 344 1,174 SH   DFND 3 0 0 1,174
DARDEN RESTAURANTS INC COM 237194105 10,447 78,525 SH   DFND 1 78,525 0 0
DARDEN RESTAURANTS INC COM 237194105 6,046 45,472 SH   DFND 2 0 0 45,472
DARDEN RESTAURANTS INC COM 237194105 57 432 SH   DFND 3 0 0 432
DARLING INGREDIENTS INC COM 237266101 287 3,609 SH   DFND 1 3,609 0 0
DEERE & CO COM 244199105 5,519 13,293 SH   DFND 1 13,293 0 0
DEERE & CO COM 244199105 908 2,186 SH   DFND 2 0 0 2,186
DEERE & CO COM 244199105 157 383 SH   DFND 3 0 0 383
DELL TECHNOLOGIES INC CL C 24703L202 285 5,651 SH   DFND 1 5,651 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 190 SH   DFND 3 0 0 190
DELTA AIR LINES INC DEL COM NEW 247361702 427 10,710 SH   DFND 1 10,710 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,149 29,039 SH   DFND 2 11,500 0 17,539
DELTA AIR LINES INC DEL COM NEW 247361702 357 9,037 SH   DFND 3 0 0 9,037
DEVON ENERGY CORP NEW COM 25179M103 1,445 24,536 SH   DFND 1 24,536 0 0
DEVON ENERGY CORP NEW COM 25179M103 135 2,315 SH   DFND 3 0 0 2,315
DIAGEO PLC SPON ADR NEW 25243Q205 1,752 8,633 SH   DFND 1 8,633 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5 26 SH   DFND 2 0 0 26
DIAGEO PLC SPON ADR NEW 25243Q205 67 330 SH   DFND 3 0 0 330
DIAMONDBACK ENERGY INC COM 25278X109 333 2,461 SH   DFND 1 2,461 0 0
DIGITAL RLTY TR INC COM 253868103 385 2,721 SH   DFND 1 2,721 0 0
DIGITAL RLTY TR INC COM 253868103 136 954 SH   DFND 3 0 0 954
DISCOVER FINL SVCS COM 254709108 667 6,048 SH   DFND 1 6,048 0 0
DISNEY WALT CO COM 254687106 16,243 118,351 SH   DFND 1 118,351 0 0
DISNEY WALT CO COM 254687106 478 3,488 SH   DFND 2 0 0 3,488
DISNEY WALT CO COM 254687106 2,652 19,317 SH   DFND 3 0 0 19,317
DOLBY LABORATORIES INC COM CL A 25659T107 2,288 29,265 SH   DFND 1 29,265 0 0
DOLLAR GEN CORP NEW COM 256677105 478 2,156 SH   DFND 1 2,156 0 0
DOLLAR GEN CORP NEW COM 256677105 91 408 SH   DFND 3 0 0 408
DOMINION ENERGY INC COM 25746U109 6,119 72,371 SH   DFND 1 72,371 0 0
DOMINION ENERGY INC COM 25746U109 6,834 80,432 SH   DFND 2 8,300 0 72,132
DOMINION ENERGY INC COM 25746U109 2,112 24,862 SH   DFND 3 0 0 24,862
DONALDSON INC COM 257651109 217 4,278 SH   DFND 1 4,278 0 0
DOVER CORP COM 260003108 404 2,627 SH   DFND 1 2,627 0 0
DOVER CORP COM 260003108 6 41 SH   DFND 2 0 0 41
DOW INC COM 260557103 6,454 101,400 SH   DFND 1 101,400 0 0
DOW INC COM 260557103 6,559 102,935 SH   DFND 2 0 0 102,935
DOW INC COM 260557103 262 4,142 SH   DFND 3 0 0 4,142
DUKE ENERGY CORP NEW COM NEW 26441C204 14,346 128,634 SH   DFND 1 128,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,376 66,055 SH   DFND 2 4,200 0 61,855
DUKE ENERGY CORP NEW COM NEW 26441C204 2,052 18,365 SH   DFND 3 0 0 18,365
DUKE REALTY CORP COM NEW 264411505 480 8,258 SH   DFND 1 8,258 0 0
DUKE REALTY CORP COM NEW 264411505 3 36 SH   DFND 3 0 0 36
DUPONT DE NEMOURS INC COM 26614N102 2,068 28,097 SH   DFND 1 28,097 0 0
DUPONT DE NEMOURS INC COM 26614N102 24 324 SH   DFND 2 0 0 324
DUPONT DE NEMOURS INC COM 26614N102 26 370 SH   DFND 3 0 0 370
DXC TECHNOLOGY CO COM 23355L106 270 8,216 SH   DFND 1 8,216 0 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   DFND 3 0 0 85
DYNATRACE INC COM NEW 268150109 1,795 38,116 SH   DFND 1 38,116 0 0
EAGLE MATLS INC COM 26969P108 501 3,859 SH   DFND 1 3,859 0 0
EAST WEST BANCORP INC COM 27579R104 636 7,997 SH   DFND 1 7,997 0 0
EASTMAN CHEM CO COM 277432100 638 5,737 SH   DFND 1 5,737 0 0
EASTMAN CHEM CO COM 277432100 27 242 SH   DFND 3 0 0 242
EASTMAN KODAK CO COM NEW 277461406 160 24,478 SH   DFND 3 0 0 24,478
EATON CORP PLC SHS G29183103 6,830 44,988 SH   DFND 1 44,988 0 0
EATON CORP PLC SHS G29183103 7,305 48,133 SH   DFND 2 0 0 48,133
EATON CORP PLC SHS G29183103 182 1,200 SH   DFND 3 0 0 1,200
EATON VANCE SR FLTNG RTE TR COM 27828Q105 155 11,587 SH   DFND 3 0 0 11,587
EBAY INC. COM 278642103 719 12,554 SH   DFND 1 12,554 0 0
EBAY INC. COM 278642103 30 537 SH   DFND 3 0 0 537
ECOLAB INC COM 278865100 4,479 25,355 SH   DFND 1 25,355 0 0
ECOLAB INC COM 278865100 3,651 20,677 SH   DFND 2 4,095 0 16,582
EDWARDS LIFESCIENCES CORP COM 28176E108 10,853 92,269 SH   DFND 1 92,269 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,604 22,119 SH   DFND 2 6,100 0 16,019
EDWARDS LIFESCIENCES CORP COM 28176E108 71 594 SH   DFND 3 0 0 594
ELECTRONIC ARTS INC COM 285512109 547 4,277 SH   DFND 1 4,277 0 0
ELECTRONIC ARTS INC COM 285512109 142 1,123 SH   DFND 3 0 0 1,123
ELEMENT SOLUTIONS INC COM 28618M106 1,120 51,076 SH   DFND 1 51,076 0 0
EMERSON ELEC CO COM 291011104 6,963 70,952 SH   DFND 1 70,952 0 0
EMERSON ELEC CO COM 291011104 6,825 69,608 SH   DFND 2 0 0 69,608
EMERSON ELEC CO COM 291011104 75 766 SH   DFND 3 0 0 766
ENBRIDGE INC COM 29250N105 9,194 199,159 SH   DFND 1 199,159 0 0
ENBRIDGE INC COM 29250N105 8,199 177,885 SH   DFND 2 0 0 177,885
ENCOMPASS HEALTH CORP COM 29261A100 571 8,139 SH   DFND 1 8,139 0 0
ENCOMPASS HEALTH CORP COM 29261A100 87 1,213 SH   DFND 3 0 0 1,213
ENDAVA PLC ADS 29260V105 1,204 9,044 SH   DFND 1 9,044 0 0
ENERSYS COM 29275Y102 475 6,336 SH   DFND 1 6,336 0 0
ENPRO INDS INC COM 29355X107 1,304 13,307 SH   DFND 1 13,307 0 0
ENTEGRIS INC COM 29362U104 2,385 18,160 SH   DFND 1 18,160 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 351 13,592 SH   DFND 1 13,592 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 556 21,523 SH   DFND 3 0 0 21,523
EOG RES INC COM 26875P101 4,720 39,597 SH   DFND 1 39,597 0 0
EOG RES INC COM 26875P101 56 470 SH   DFND 2 0 0 470
EOG RES INC COM 26875P101 114 943 SH   DFND 3 0 0 943
EQUIFAX INC COM 294429105 815 3,442 SH   DFND 1 3,442 0 0
EQUIFAX INC COM 294429105 1,169 4,926 SH   DFND 3 0 0 4,926
EQUINIX INC COM 29444U700 2,729 3,683 SH   DFND 1 3,683 0 0
EQUINIX INC COM 29444U700 3 4 SH   DFND 3 0 0 4
EQUITY COMWLTH COM SH BEN INT 294628102 577 20,434 SH   DFND 1 20,434 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 5 191 SH   DFND 3 0 0 191
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 77 1,303 SH   DFND 1 1,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 206 3,500 SH   DFND 2 0 0 3,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,069 18,221 SH   DFND 3 0 0 18,221
EVERBRIDGE INC COM 29978A104 286 6,595 SH   DFND 1 6,595 0 0
EVEREST RE GROUP LTD COM G3223R108 805 2,659 SH   DFND 1 2,659 0 0
EVERGY INC COM 30034W106 587 8,541 SH   DFND 1 8,541 0 0
EXELON CORP COM 30161N101 231 4,873 SH   DFND 1 4,873 0 0
EXELON CORP COM 30161N101 9 198 SH   DFND 2 0 0 198
EXELON CORP COM 30161N101 105 2,203 SH   DFND 3 0 0 2,203
EXPEDITORS INTL WASH INC COM 302130109 479 4,583 SH   DFND 1 4,583 0 0
EXXON MOBIL CORP COM 30231G102 23,979 290,324 SH   DFND 1 290,324 0 0
EXXON MOBIL CORP COM 30231G102 4,574 55,383 SH   DFND 2 0 0 55,383
EXXON MOBIL CORP COM 30231G102 3,500 42,376 SH   DFND 3 0 0 42,376
FARO TECHNOLOGIES INC COM 311642102 437 8,372 SH   DFND 1 8,372 0 0
FASTENAL CO COM 311900104 406 6,821 SH   DFND 1 6,821 0 0
FEDEX CORP COM 31428X106 1,435 6,247 SH   DFND 1 6,247 0 0
FEDEX CORP COM 31428X106 616 2,663 SH   DFND 3 0 0 2,663
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 33 1,028 SH   DFND 1 1,028 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 100 SH   DFND 2 0 0 100
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 210 4,711 SH   DFND 3 0 0 4,711
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 297 9,173 SH   DFND 3 0 0 9,173
FIDELITY NATL INFORMATION SV COM 31620M106 845 8,420 SH   DFND 1 8,420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 137 1,371 SH   DFND 3 0 0 1,371
FIGS INC CL A 30260D103 247 11,393 SH   DFND 1 11,393 0 0
FIRST AMERN FINL CORP COM 31847R102 243 3,723 SH   DFND 1 3,723 0 0
FIRST AMERN FINL CORP COM 31847R102 1 18 SH   DFND 3 0 0 18
FIRST CTZNS BANCSHARES INC N CL A 31946M103 166 250 SH   DFND 1 250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 355 533 SH   DFND 3 0 0 533
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,651 86,767 SH   DFND 3 0 0 86,767
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 84 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 344 3,675 SH   DFND 3 0 0 3,675
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 244 4,482 SH   DFND 3 0 0 4,482
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,249 23,640 SH   DFND 3 0 0 23,640
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,024 8,958 SH   DFND 3 0 0 8,958
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 332 3,929 SH   DFND 3 0 0 3,929
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 705 7,752 SH   DFND 3 0 0 7,752
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 219 2,007 SH   DFND 3 0 0 2,007
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 144 2,399 SH   DFND 1 2,399 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 226 3,800 SH   DFND 2 0 0 3,800
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 188 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,477 92,087 SH   DFND 3 0 0 92,087
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,885 49,661 SH   DFND 3 0 0 49,661
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,797 36,746 SH   DFND 3 0 0 36,746
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 634 3,360 SH   DFND 3 0 0 3,360
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,209 24,718 SH   DFND 3 0 0 24,718
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 399 6,249 SH   DFND 3 0 0 6,249
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2,401 120,847 SH   DFND 3 0 0 120,847
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 338 9,447 SH   DFND 3 0 0 9,447
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,011 50,636 SH   DFND 3 0 0 50,636
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 202 2,864 SH   DFND 2 0 0 2,864
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41 577 SH   DFND 3 0 0 577
FIRST TR S&P REIT INDEX FD COM 33734G108 208 6,712 SH   DFND 3 0 0 6,712
FIRST TR VALUE LINE DIVID IN SHS 33734H106 212 5,000 SH   DFND 1 5,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 336 7,922 SH   DFND 3 0 0 7,922
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 146 1,369 SH   DFND 2 0 0 1,369
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 55 513 SH   DFND 3 0 0 513
FIRSTCASH HOLDINGS INC COM 33768G107 2,255 32,047 SH   DFND 1 32,047 0 0
FISERV INC COM 337738108 6,850 67,551 SH   DFND 1 67,551 0 0
FISERV INC COM 337738108 1,735 17,114 SH   DFND 2 5,325 0 11,789
FISERV INC COM 337738108 372 3,665 SH   DFND 3 0 0 3,665
FIVE BELOW INC COM 33829M101 577 3,689 SH   DFND 1 3,689 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,838 11,413 SH   DFND 1 11,413 0 0
FLEXSHARES TR READY ACC VARI 33939L886 530 7,075 SH   DFND 3 0 0 7,075
FLOWERS FOODS INC COM 343498101 482 18,828 SH   DFND 1 18,828 0 0
FMC CORP COM NEW 302491303 3,306 25,135 SH   DFND 1 25,135 0 0
FMC CORP COM NEW 302491303 18 138 SH   DFND 2 0 0 138
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 671 8,089 SH   DFND 1 8,089 0 0
FORD MTR CO DEL COM 345370860 1,559 92,183 SH   DFND 1 92,183 0 0
FORD MTR CO DEL COM 345370860 17 1,000 SH   DFND 2 0 0 1,000
FORD MTR CO DEL COM 345370860 310 18,298 SH   DFND 3 0 0 18,298
FORTINET INC COM 34959E109 1,444 4,229 SH   DFND 1 4,229 0 0
FORTINET INC COM 34959E109 171 500 SH   DFND 2 0 0 500
FORTINET INC COM 34959E109 520 1,520 SH   DFND 3 0 0 1,520
FORTIVE CORP COM 34959J108 1,080 17,703 SH   DFND 1 17,703 0 0
FORTIVE CORP COM 34959J108 859 14,090 SH   DFND 2 5,325 0 8,765
FORTIVE CORP COM 34959J108 2 40 SH   DFND 3 0 0 40
FORTUNE BRANDS HOME & SEC IN COM 34964C106 232 3,117 SH   DFND 1 3,117 0 0
FORWARD AIR CORP COM 349853101 512 5,292 SH   DFND 1 5,292 0 0
FOX FACTORY HLDG CORP COM 35138V102 434 4,459 SH   DFND 1 4,459 0 0
FRANKLIN RESOURCES INC COM 354613101 265 9,489 SH   DFND 1 9,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 134 SH   DFND 1 134 0 0
FREEPORT-MCMORAN INC CL B 35671D857 546 10,967 SH   DFND 3 0 0 10,967
FTI CONSULTING INC COM 302941109 317 2,061 SH   DFND 1 2,061 0 0
GABELLI EQUITY TR INC COM 362397101 274 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 3 15,078 SH   DFND 3 0 0 15,078
GABELLI UTIL TR COM 36240A101 108 15,076 SH   DFND 3 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202 77 48,000 SH   DFND 3 0 0 48,000
GENERAL DYNAMICS CORP COM 369550108 5,091 21,154 SH   DFND 1 21,154 0 0
GENERAL DYNAMICS CORP COM 369550108 1,329 5,513 SH   DFND 3 0 0 5,513
GENERAL ELECTRIC CO COM NEW 369604301 1,746 19,005 SH   DFND 1 19,005 0 0
GENERAL ELECTRIC CO COM NEW 369604301 138 1,503 SH   DFND 3 0 0 1,503
GENERAL MLS INC COM 370334104 20,944 309,218 SH   DFND 1 309,218 0 0
GENERAL MLS INC COM 370334104 138 2,038 SH   DFND 2 0 0 2,038
GENERAL MLS INC COM 370334104 17 250 SH   DFND 3 0 0 250
GENERAL MTRS CO COM 37045V100 641 14,589 SH   DFND 1 14,589 0 0
GENERAL MTRS CO COM 37045V100 113 2,581 SH   DFND 3 0 0 2,581
GENMAB A/S SPONSORED ADS 372303206 3,370 93,163 SH   DFND 1 93,163 0 0
GENUINE PARTS CO COM 372460105 17,250 136,832 SH   DFND 1 136,832 0 0
GENUINE PARTS CO COM 372460105 6,236 49,481 SH   DFND 2 0 0 49,481
GENUINE PARTS CO COM 372460105 125 999 SH   DFND 3 0 0 999
GILDAN ACTIVEWEAR INC COM 375916103 1,268 33,700 SH   DFND 1 33,700 0 0
GILEAD SCIENCES INC COM 375558103 593 9,941 SH   DFND 1 9,941 0 0
GILEAD SCIENCES INC COM 375558103 38 656 SH   DFND 3 0 0 656
GLACIER BANCORP INC NEW COM 37637Q105 916 18,137 SH   DFND 1 18,137 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,561 81,807 SH   DFND 1 81,807 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 279 6,394 SH   DFND 3 0 0 6,394
GLOBAL PMTS INC COM 37940X102 1,021,544 7,465,166 SH   DFND 1 7,465,166 0 0
GLOBAL PMTS INC COM 37940X102 2,733 19,975 SH   DFND 2 0 0 19,975
GLOBAL PMTS INC COM 37940X102 11,347 82,897 SH   DFND 3 0 0 82,897
GLOBAL X FDS REIT ETF 37950E127 158 17,166 SH   DFND 1 17,166 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 173 15,122 SH   DFND 1 15,122 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 254 6,000 SH   DFND 2 0 0 6,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 215 10,190 SH   DFND 3 0 0 10,190
GLOBALSTAR INC COM 378973408 1 610 SH   DFND 1 610 0 0
GLOBALSTAR INC COM 378973408 237 161,512 SH   DFND 3 0 0 161,512
GLOBE LIFE INC COM 37959E102 1,284 12,762 SH   DFND 3 0 0 12,762
GLOBUS MED INC CL A 379577208 889 12,021 SH   DFND 1 12,021 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 539 10,753 SH   DFND 3 0 0 10,753
GOLDMAN SACHS GROUP INC COM 38141G104 2,616 7,914 SH   DFND 1 7,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 30 SH   DFND 2 0 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 293 876 SH   DFND 3 0 0 876
GRACO INC COM 384109104 281 4,018 SH   DFND 1 4,018 0 0
GRACO INC COM 384109104 1,407 20,184 SH   DFND 2 7,650 0 12,534
GRAHAM HLDGS CO COM CL B 384637104 2,423 3,963 SH   DFND 1 3,963 0 0
GRAINGER W W INC COM 384802104 2,443 4,719 SH   DFND 1 4,719 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 528 26,703 SH   DFND 1 26,703 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 112 5,612 SH   DFND 2 0 0 5,612
GREEN DOT CORP CL A 39304D102 585 21,292 SH   DFND 1 21,292 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,413 41,045 SH   DFND 1 41,045 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 165 SH   DFND 3 0 0 165
HALLIBURTON CO COM 406216101 2,134 56,197 SH   DFND 1 56,197 0 0
HALLIBURTON CO COM 406216101 44 1,175 SH   DFND 2 0 0 1,175
HALLIBURTON CO COM 406216101 32 823 SH   DFND 3 0 0 823
HALOZYME THERAPEUTICS INC COM 40637H109 3,099 77,583 SH   DFND 1 77,583 0 0
HARLEY DAVIDSON INC COM 412822108 699 17,769 SH   DFND 1 17,769 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,938 80,631 SH   DFND 1 80,631 0 0
HEICO CORP NEW COM 422806109 230 1,500 SH   DFND 1 1,500 0 0
HENRY JACK & ASSOC INC COM 426281101 3,945 19,962 SH   DFND 1 19,962 0 0
HENRY JACK & ASSOC INC COM 426281101 3,188 16,177 SH   DFND 2 0 0 16,177
HENRY JACK & ASSOC INC COM 426281101 3 14 SH   DFND 3 0 0 14
HERSHEY CO COM 427866108 319 1,478 SH   DFND 1 1,478 0 0
HERSHEY CO COM 427866108 136 630 SH   DFND 2 0 0 630
HERSHEY CO COM 427866108 7 33 SH   DFND 3 0 0 33
HESKA CORP COM RESTRC NEW 42805E306 703 5,061 SH   DFND 1 5,061 0 0
HESS CORP COM 42809H107 303 2,831 SH   DFND 2 0 0 2,831
HESS CORP COM 42809H107 43 405 SH   DFND 3 0 0 405
HEWLETT PACKARD ENTERPRISE C COM 42824C109 649 38,801 SH   DFND 1 38,801 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,000 SH   DFND 3 0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 110 SH   DFND 1 110 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 801 5,279 SH   DFND 2 396 0 4,883
HILTON WORLDWIDE HLDGS INC COM 43300A203 114 759 SH   DFND 3 0 0 759
HISTOGEN INC COM 43358Y103 13 51,000 SH   DFND 3 0 0 51,000
HOME DEPOT INC COM 437076102 46,149 154,315 SH   DFND 1 154,315 0 0
HOME DEPOT INC COM 437076102 10,521 35,147 SH   DFND 2 2,900 0 32,247
HOME DEPOT INC COM 437076102 9,841 32,904 SH   DFND 3 0 0 32,904
HONEYWELL INTL INC COM 438516106 16,538 84,981 SH   DFND 1 84,981 0 0
HONEYWELL INTL INC COM 438516106 3,760 19,325 SH   DFND 2 4,035 0 15,290
HONEYWELL INTL INC COM 438516106 295 1,511 SH   DFND 3 0 0 1,511
HORIZON THERAPEUTICS PUB L SHS G46188101 1,181 11,196 SH   DFND 1 11,196 0 0
HORMEL FOODS CORP COM 440452100 1,267 24,601 SH   DFND 1 24,601 0 0
HORMEL FOODS CORP COM 440452100 1,384 26,862 SH   DFND 2 1,725 0 25,137
HORMEL FOODS CORP COM 440452100 24 467 SH   DFND 3 0 0 467
HOST HOTELS & RESORTS INC COM 44107P104 441 22,869 SH   DFND 1 22,869 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH   DFND 3 0 0 4
HP INC COM 40434L105 4,895 134,745 SH   DFND 1 134,745 0 0
HP INC COM 40434L105 7,169 197,495 SH   DFND 2 0 0 197,495
HP INC COM 40434L105 36 1,000 SH   DFND 3 0 0 1,000
HUB GROUP INC CL A 443320106 899 11,640 SH   DFND 1 11,640 0 0
HUMANA INC COM 444859102 56 129 SH   DFND 1 129 0 0
HUMANA INC COM 444859102 44 100 SH   DFND 2 0 0 100
HUMANA INC COM 444859102 897 2,063 SH   DFND 3 0 0 2,063
HUNT J B TRANS SVCS INC COM 445658107 441 2,205 SH   DFND 1 2,205 0 0
HUNTSMAN CORP COM 447011107 1,100 29,246 SH   DFND 1 29,246 0 0
ICF INTL INC COM 44925C103 2,041 21,635 SH   DFND 1 21,635 0 0
ICON PLC SHS G4705A100 3,828 15,758 SH   DFND 1 15,758 0 0
IDEXX LABS INC COM 45168D104 3,735 6,830 SH   DFND 1 6,830 0 0
ILLINOIS TOOL WKS INC COM 452308109 570 2,724 SH   DFND 1 2,724 0 0
ILLINOIS TOOL WKS INC COM 452308109 10 46 SH   DFND 3 0 0 46
ILLUMINA INC COM 452327109 2,214 6,347 SH   DFND 1 6,347 0 0
ILLUMINA INC COM 452327109 40 115 SH   DFND 3 0 0 115
INDEXIQ ETF TR US RL EST SMCP 45409B628 49 1,826 SH   DFND 1 1,826 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,516 57,572 SH   DFND 2 0 0 57,572
INFOSYS LTD SPONSORED ADR 456788108 3,837 153,971 SH   DFND 1 153,971 0 0
ING GROEP N.V. SPONSORED ADR 456837103 689 66,352 SH   DFND 1 66,352 0 0
INGERSOLL RAND INC COM 45687V106 138 2,718 SH   DFND 1 2,718 0 0
INGERSOLL RAND INC COM 45687V106 8 156 SH   DFND 2 0 0 156
INGERSOLL RAND INC COM 45687V106 63 1,263 SH   DFND 3 0 0 1,263
INGEVITY CORP COM 45688C107 354 5,576 SH   DFND 1 5,576 0 0
INGEVITY CORP COM 45688C107 30 471 SH   DFND 3 0 0 471
INSULET CORP COM 45784P101 989 3,716 SH   DFND 1 3,716 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 449 6,942 SH   DFND 1 6,942 0 0
INTEL CORP COM 458140100 22,509 454,395 SH   DFND 1 454,395 0 0
INTEL CORP COM 458140100 6,566 132,488 SH   DFND 2 11,800 0 120,688
INTEL CORP COM 458140100 1,033 20,775 SH   DFND 3 0 0 20,775
INTER PARFUMS INC COM 458334109 682 7,793 SH   DFND 1 7,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,000 22,715 SH   DFND 1 22,715 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 940 SH   DFND 3 0 0 940
INTERNATIONAL BUSINESS MACHS COM 459200101 7,248 55,750 SH   DFND 1 55,750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 109 835 SH   DFND 2 0 0 835
INTERNATIONAL BUSINESS MACHS COM 459200101 524 4,030 SH   DFND 3 0 0 4,030
INTERNATIONAL PAPER CO COM 460146103 1,599 34,678 SH   DFND 1 34,678 0 0
INTERNATIONAL PAPER CO COM 460146103 86 1,846 SH   DFND 3 0 0 1,846
INTERPUBLIC GROUP COS INC COM 460690100 15 433 SH   DFND 1 433 0 0
INTERPUBLIC GROUP COS INC COM 460690100 254 7,164 SH   DFND 2 0 0 7,164
INTERPUBLIC GROUP COS INC COM 460690100 3 95 SH   DFND 3 0 0 95
INTUIT COM 461202103 3,323 6,909 SH   DFND 1 6,909 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,349 11,103 SH   DFND 1 11,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 530 1,756 SH   DFND 2 0 0 1,756
INTUITIVE SURGICAL INC COM NEW 46120E602 130 423 SH   DFND 3 0 0 423
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21 825 SH   DFND 1 825 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 184 13,598 SH   DFND 1 13,598 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,055 94,077 SH   DFND 1 94,077 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34 500 SH   DFND 2 0 0 500
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,147 46,000 SH   DFND 2 0 0 46,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202 9,218 SH   DFND 3 0 0 9,218
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 455 7,385 SH   DFND 3 0 0 7,385
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 429 6,401 SH   DFND 3 0 0 6,401
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 108 SH   DFND 3 0 0 108
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 425 23,206 SH   DFND 3 0 0 23,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 44 2,100 SH   DFND 1 2,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 46 1,916 SH   DFND 1 1,916 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 64 3,029 SH   DFND 1 3,029 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,395 58,565 SH   DFND 2 0 0 58,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,489 70,672 SH   DFND 2 0 0 70,672
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,949 93,215 SH   DFND 2 0 0 93,215
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 417 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 45 2,287 SH   DFND 1 2,287 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 119 5,486 SH   DFND 1 5,486 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,015 6,435 SH   DFND 1 6,435 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,655 167,408 SH   DFND 2 0 0 167,408
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,478 75,316 SH   DFND 2 0 0 75,316
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 358 1,756 SH   DFND 3 0 0 1,756
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 31,221 182,722 SH   DFND 3 0 0 182,722
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,025 6,494 SH   DFND 3 0 0 6,494
INVESCO LTD SHS G491BT108 16 704 SH   DFND 1 704 0 0
INVESCO LTD SHS G491BT108 221 9,579 SH   DFND 3 0 0 9,579
INVESCO QQQ TR UNIT SER 1 46090E103 1,479 4,081 SH   DFND 1 4,081 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10 29 SH   DFND 2 0 0 29
INVESCO QQQ TR UNIT SER 1 46090E103 11,111 30,659 SH   DFND 3 0 0 30,659
INVITATION HOMES INC COM 46187W107 567 14,064 SH   DFND 1 14,064 0 0
ISHARES GOLD TR ISHARES NEW 464285204 696 18,911 SH   DFND 1 18,911 0 0
ISHARES GOLD TR ISHARES NEW 464285204 32 873 SH   DFND 2 837 0 36
ISHARES GOLD TR ISHARES NEW 464285204 899 24,381 SH   DFND 3 0 0 24,381
ISHARES INC CORE MSCI EMKT 46434G103 56,044 1,009,009 SH   DFND 1 1,009,009 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,444 67,243 SH   DFND 1 67,243 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 59 962 SH   DFND 1 962 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,827 53,785 SH   DFND 1 53,785 0 0
ISHARES INC MSCI PAC JP ETF 464286665 218 4,439 SH   DFND 1 4,439 0 0
ISHARES INC MSCI PAC JP ETF 464286665 30 600 SH   DFND 2 0 0 600
ISHARES INC MSCI JPN ETF NEW 46434G822 630 10,233 SH   DFND 2 0 0 10,233
ISHARES INC CORE MSCI EMKT 46434G103 33 590 SH   DFND 2 0 0 590
ISHARES INC CORE MSCI EMKT 46434G103 1,952 35,191 SH   DFND 3 0 0 35,191
ISHARES INC MSCI JPN ETF NEW 46434G822 83 1,362 SH   DFND 3 0 0 1,362
ISHARES INC MSCI PAC JP ETF 464286665 37 747 SH   DFND 3 0 0 747
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,478 65,261 SH   DFND 3 0 0 65,261
ISHARES SILVER TR ISHARES 46428Q109 2,884 126,002 SH   DFND 1 126,002 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,112 48,654 SH   DFND 3 0 0 48,654
ISHARES TR INTL SEL DIV ETF 464288448 7,371 232,140 SH   DFND 1 232,140 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,905 70,788 SH   DFND 1 70,788 0 0
ISHARES TR CORE S&P US GWT 464287671 93 881 SH   DFND 1 881 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 38,880 318,595 SH   DFND 1 318,595 0 0
ISHARES TR JPMORGAN USD EMG 464288281 172 1,759 SH   DFND 1 1,759 0 0
ISHARES TR DOW JONES US ETF 464287846 134 1,200 SH   DFND 1 1,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 21,842 599,841 SH   DFND 1 599,841 0 0
ISHARES TR EAFE GRWTH ETF 464288885 879 9,133 SH   DFND 1 9,133 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 199,281 970,813 SH   DFND 1 970,813 0 0
ISHARES TR CORE S&P TTL STK 464287150 206 2,048 SH   DFND 1 2,048 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,104 13,241 SH   DFND 1 13,241 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,589 90,456 SH   DFND 1 90,456 0 0
ISHARES TR MSCI ACWI ETF 464288257 180 1,801 SH   DFND 1 1,801 0 0
ISHARES TR TIPS BD ETF 464287176 723 5,806 SH   DFND 1 5,806 0 0
ISHARES TR GLOB UTILITS ETF 464288711 30 456 SH   DFND 1 456 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 476 4,700 SH   DFND 1 4,700 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,774 35,012 SH   DFND 1 35,012 0 0
ISHARES TR IBOXX HI YD ETF 464288513 172 2,086 SH   DFND 1 2,086 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,488 77,226 SH   DFND 1 77,226 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,007 33,518 SH   DFND 1 33,518 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,679 216,066 SH   DFND 1 216,066 0 0
ISHARES TR MSCI EAFE ETF 464287465 24,465 332,340 SH   DFND 1 332,340 0 0
ISHARES TR MBS ETF 464288588 955 9,376 SH   DFND 1 9,376 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,094 78,311 SH   DFND 1 78,311 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,033 45,904 SH   DFND 1 45,904 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,166 10,901 SH   DFND 1 10,901 0 0
ISHARES TR HDG MSCI EAFE 46434V803 431 12,699 SH   DFND 1 12,699 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 465,253 2,803,079 SH   DFND 1 2,803,079 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 336 6,508 SH   DFND 1 6,508 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,894 14,512 SH   DFND 1 14,512 0 0
ISHARES TR INTL TREA BD ETF 464288117 267 5,747 SH   DFND 1 5,747 0 0
ISHARES TR CORE DIV GRWTH 46434V621 99 1,854 SH   DFND 1 1,854 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,275 171,798 SH   DFND 1 171,798 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,736 28,306 SH   DFND 1 28,306 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,301 68,639 SH   DFND 1 68,639 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,431 28,359 SH   DFND 1 28,359 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,428 103,766 SH   DFND 1 103,766 0 0
ISHARES TR EUROPE ETF 464287861 90 1,800 SH   DFND 1 1,800 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,376 11,847 SH   DFND 1 11,847 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,238 207,656 SH   DFND 1 207,656 0 0
ISHARES TR S&P 100 ETF 464287101 520 2,493 SH   DFND 1 2,493 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 65 479 SH   DFND 1 479 0 0
ISHARES TR RUS MID CAP ETF 464287499 91,021 1,166,398 SH   DFND 1 1,166,398 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 381,612 1,374,528 SH   DFND 1 1,374,528 0 0
ISHARES TR RUS 1000 ETF 464287622 552 2,205 SH   DFND 1 2,205 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 62 801 SH   DFND 1 801 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 25,193 96,019 SH   DFND 1 96,019 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,455 64,080 SH   DFND 1 64,080 0 0
ISHARES TR CORE S&P US VLU 464287663 39 509 SH   DFND 1 509 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 195 2,558 SH   DFND 1 2,558 0 0
ISHARES TR S&P MC 400GR ETF 464287606 166 2,158 SH   DFND 1 2,158 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 124 825 SH   DFND 1 825 0 0
ISHARES TR U.S. TECH ETF 464287721 116 1,128 SH   DFND 1 1,128 0 0
ISHARES TR CORE MSCI EURO 46434V738 304 5,691 SH   DFND 1 5,691 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,768 44,382 SH   DFND 1 44,382 0 0
ISHARES TR GNMA BOND ETF 46429B333 320 6,688 SH   DFND 1 6,688 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,415 40,724 SH   DFND 1 40,724 0 0
ISHARES TR MSCI USA VALUE 46432F388 657 6,282 SH   DFND 1 6,282 0 0
ISHARES TR EAFE SML CP ETF 464288273 261 3,903 SH   DFND 1 3,903 0 0
ISHARES TR US REGNL BKS ETF 464288778 141 2,400 SH   DFND 1 2,400 0 0
ISHARES TR RUS TP200 VL ETF 464289420 719 10,340 SH   DFND 1 10,340 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 29,946 222,370 SH   DFND 1 222,370 0 0
ISHARES TR USD INV GRDE ETF 464288620 380 6,900 SH   DFND 1 6,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,181 10,928 SH   DFND 1 10,928 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 305 1,161 SH   DFND 2 0 0 1,161
ISHARES TR NATIONAL MUN ETF 464288414 2,254 20,560 SH   DFND 2 0 0 20,560
ISHARES TR IBOXX INV CP ETF 464287242 1,864 15,412 SH   DFND 2 0 0 15,412
ISHARES TR 3 7 YR TREAS BD 464288661 33 270 SH   DFND 2 0 0 270
ISHARES TR 20 YR TR BD ETF 464287432 138,609 1,049,436 SH   DFND 2 93,858 0 955,578
ISHARES TR U.S. REAL ES ETF 464287739 2,465 22,780 SH   DFND 2 285 0 22,495
ISHARES TR MSCI EMG MKT ETF 464287234 10,196 225,818 SH   DFND 2 219,570 0 6,248
ISHARES TR S&P 500 VAL ETF 464287408 61 394 SH   DFND 2 0 0 394
ISHARES TR MSCI ACWI EX US 464288240 6,399 122,420 SH   DFND 2 121,830 0 590
ISHARES TR GLOB UTILITS ETF 464288711 958 14,551 SH   DFND 2 0 0 14,551
ISHARES TR RUS MID CAP ETF 464287499 243 3,117 SH   DFND 2 0 0 3,117
ISHARES TR GLOBAL 100 ETF 464287572 2,054 27,003 SH   DFND 2 0 0 27,003
ISHARES TR RUS 2000 VAL ETF 464287630 161 1,000 SH   DFND 2 0 0 1,000
ISHARES TR CORE MSCI EAFE 46432F842 450 6,472 SH   DFND 2 188 0 6,284
ISHARES TR RUS 2000 GRW ETF 464287648 464 1,815 SH   DFND 2 0 0 1,815
ISHARES TR 1 3 YR TREAS BD 464287457 32,322 387,785 SH   DFND 2 33,006 0 354,779
ISHARES TR CORE S&P SCP ETF 464287804 241 2,236 SH   DFND 2 173 0 2,063
ISHARES TR MSCI USA MIN VOL 46429B697 475 6,121 SH   DFND 2 0 0 6,121
ISHARES TR S&P MC 400VL ETF 464287705 14 132 SH   DFND 2 0 0 132
ISHARES TR RUS 1000 GRW ETF 464287614 425,688 1,533,292 SH   DFND 2 147,505 0 1,385,787
ISHARES TR S&P SML 600 GWT 464287887 10 80 SH   DFND 2 0 0 80
ISHARES TR FLTG RATE NT ETF 46429B655 20,881 413,318 SH   DFND 2 16,102 0 397,216
ISHARES TR INTL SEL DIV ETF 464288448 697 21,951 SH   DFND 2 0 0 21,951
ISHARES TR PFD AND INCM SEC 464288687 951 26,102 SH   DFND 2 0 0 26,102
ISHARES TR SELECT DIVID ETF 464287168 78 611 SH   DFND 2 0 0 611
ISHARES TR S&P 500 GRWT ETF 464287309 399 5,220 SH   DFND 2 0 0 5,220
ISHARES TR S&P MC 400GR ETF 464287606 66 856 SH   DFND 2 0 0 856
ISHARES TR CORE US AGGBD ET 464287226 84 781 SH   DFND 2 258 0 523
ISHARES TR BARCLAYS 7 10 YR 464287440 8 70 SH   DFND 2 0 0 70
ISHARES TR RUS MDCP VAL ETF 464287473 37,192 310,867 SH   DFND 2 43,870 0 266,997
ISHARES TR RUS 1000 VAL ETF 464287598 377,287 2,273,089 SH   DFND 2 207,224 0 2,065,865
ISHARES TR CORE S&P MCP ETF 464287507 62 231 SH   DFND 2 125 0 106
ISHARES TR US TREAS BD ETF 46429B267 83,913 3,368,629 SH   DFND 2 236,100 0 3,132,529
ISHARES TR 10-20 YR TRS ETF 464288653 1,936 14,383 SH   DFND 2 0 0 14,383
ISHARES TR RUS 1000 ETF 464287622 778 3,111 SH   DFND 2 0 0 3,111
ISHARES TR RUS MD CP GR ETF 464287481 133,974 1,333,070 SH   DFND 2 109,535 0 1,223,535
ISHARES TR EUROPE ETF 464287861 824 16,405 SH   DFND 2 0 0 16,405
ISHARES TR TIPS BD ETF 464287176 14 115 SH   DFND 2 0 0 115
ISHARES TR CORE S&P500 ETF 464287200 646 1,423 SH   DFND 2 136 0 1,287
ISHARES TR MSCI EAFE ETF 464287465 10,093 137,134 SH   DFND 2 27,483 0 109,651
ISHARES TR 0-5 YR TIPS ETF 46429B747 94 893 SH   DFND 2 893 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,304 45,328 SH   DFND 2 45,200 0 128
ISHARES TR JPMORGAN USD EMG 464288281 163 1,637 SH   DFND 3 0 0 1,637
ISHARES TR CORE S&P SCP ETF 464287804 3,086 28,607 SH   DFND 3 0 0 28,607
ISHARES TR DOW JONES US ETF 464287846 428 3,843 SH   DFND 3 0 0 3,843
ISHARES TR MSCI USA QLT FCT 46432F339 137 1,019 SH   DFND 3 0 0 1,019
ISHARES TR CORE US AGGBD ET 464287226 6,222 58,063 SH   DFND 3 0 0 58,063
ISHARES TR SELECT DIVID ETF 464287168 3,959 30,948 SH   DFND 3 0 0 30,948
ISHARES TR FLTG RATE NT ETF 46429B655 1,014 20,096 SH   DFND 3 0 0 20,096
ISHARES TR S&P 100 ETF 464287101 39 189 SH   DFND 3 0 0 189
ISHARES TR U.S. FINLS ETF 464287788 2,810 33,235 SH   DFND 3 0 0 33,235
ISHARES TR CORE S&P US VLU 464287663 221 2,923 SH   DFND 3 0 0 2,923
ISHARES TR EAFE SML CP ETF 464288273 254 3,825 SH   DFND 3 0 0 3,825
ISHARES TR S&P SML 600 GWT 464287887 233 1,859 SH   DFND 3 0 0 1,859
ISHARES TR BARCLAYS 7 10 YR 464287440 155 1,449 SH   DFND 3 0 0 1,449
ISHARES TR S&P MC 400GR ETF 464287606 394 5,073 SH   DFND 3 0 0 5,073
ISHARES TR INTL SEL DIV ETF 464288448 804 25,322 SH   DFND 3 0 0 25,322
ISHARES TR 3 7 YR TREAS BD 464288661 474 3,883 SH   DFND 3 0 0 3,883
ISHARES TR MSCI ACWI ETF 464288257 84 842 SH   DFND 3 0 0 842
ISHARES TR IBOXX INV CP ETF 464287242 972 8,033 SH   DFND 3 0 0 8,033
ISHARES TR RUS MD CP GR ETF 464287481 5,318 52,931 SH   DFND 3 0 0 52,931
ISHARES TR U.S. TECH ETF 464287721 412 3,992 SH   DFND 3 0 0 3,992
ISHARES TR TIPS BD ETF 464287176 588 4,729 SH   DFND 3 0 0 4,729
ISHARES TR EXPANDED TECH 464287515 910 2,639 SH   DFND 3 0 0 2,639
ISHARES TR PFD AND INCM SEC 464288687 2,904 79,768 SH   DFND 3 0 0 79,768
ISHARES TR 20 YR TR BD ETF 464287432 1,717 13,003 SH   DFND 3 0 0 13,003
ISHARES TR CORE DIV GRWTH 46434V621 1,950 36,527 SH   DFND 3 0 0 36,527
ISHARES TR NATIONAL MUN ETF 464288414 2,016 18,385 SH   DFND 3 0 0 18,385
ISHARES TR EXPND TEC SC ETF 464287549 462 1,190 SH   DFND 3 0 0 1,190
ISHARES TR RUS MID CAP ETF 464287499 1,231 15,781 SH   DFND 3 0 0 15,781
ISHARES TR RUSSELL 2000 ETF 464287655 5,888 28,711 SH   DFND 3 0 0 28,711
ISHARES TR US BR DEL SE ETF 464288794 737 7,376 SH   DFND 3 0 0 7,376
ISHARES TR CORE S&P MCP ETF 464287507 806 3,009 SH   DFND 3 0 0 3,009
ISHARES TR S&P 500 VAL ETF 464287408 5,903 37,910 SH   DFND 3 0 0 37,910
ISHARES TR MSCI UK SM ETF 46429B416 319 8,146 SH   DFND 3 0 0 8,146
ISHARES TR ISHS 1-5YR INVS 464288646 279 5,379 SH   DFND 3 0 0 5,379
ISHARES TR U.S. BAS MTL ETF 464287838 530 3,542 SH   DFND 3 0 0 3,542
ISHARES TR MBS ETF 464288588 498 4,890 SH   DFND 3 0 0 4,890
ISHARES TR S&P MC 400VL ETF 464287705 637 5,807 SH   DFND 3 0 0 5,807
ISHARES TR RUS MDCP VAL ETF 464287473 3,278 27,408 SH   DFND 3 0 0 27,408
ISHARES TR MSCI USA MIN VOL 46429B697 1,600 20,611 SH   DFND 3 0 0 20,611
ISHARES TR SHORT TREAS BD 464288679 582 5,287 SH   DFND 3 0 0 5,287
ISHARES TR 0-5YR HI YL CP 46434V407 306 6,972 SH   DFND 3 0 0 6,972
ISHARES TR MSCI USA VALUE 46432F388 18 172 SH   DFND 3 0 0 172
ISHARES TR EAFE GRWTH ETF 464288885 128 1,335 SH   DFND 3 0 0 1,335
ISHARES TR RUS TP200 GR ETF 464289438 64 402 SH   DFND 3 0 0 402
ISHARES TR ISHARES BIOTECH 464287556 1,664 12,768 SH   DFND 3 0 0 12,768
ISHARES TR CORE MSCI EURO 46434V738 380 7,111 SH   DFND 3 0 0 7,111
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,660 15,834 SH   DFND 3 0 0 15,834
ISHARES TR USD INV GRDE ETF 464288620 216 3,911 SH   DFND 3 0 0 3,911
ISHARES TR GNMA BOND ETF 46429B333 15 319 SH   DFND 3 0 0 319
ISHARES TR MSCI EMG MKT ETF 464287234 931 20,590 SH   DFND 3 0 0 20,590
ISHARES TR RUS 2000 VAL ETF 464287630 1,462 9,059 SH   DFND 3 0 0 9,059
ISHARES TR CORE S&P TTL STK 464287150 458 4,535 SH   DFND 3 0 0 4,535
ISHARES TR RUS 1000 ETF 464287622 44 173 SH   DFND 3 0 0 173
ISHARES TR IBOXX HI YD ETF 464288513 184 2,254 SH   DFND 3 0 0 2,254
ISHARES TR CORE MSCI EAFE 46432F842 2,933 42,200 SH   DFND 3 0 0 42,200
ISHARES TR RUS 1000 GRW ETF 464287614 17,666 63,645 SH   DFND 3 0 0 63,645
ISHARES TR US REGNL BKS ETF 464288778 62 1,057 SH   DFND 3 0 0 1,057
ISHARES TR US TREAS BD ETF 46429B267 2,155 86,546 SH   DFND 3 0 0 86,546
ISHARES TR CORE S&P500 ETF 464287200 12,367 27,253 SH   DFND 3 0 0 27,253
ISHARES TR U.S. REAL ES ETF 464287739 2,078 19,202 SH   DFND 3 0 0 19,202
ISHARES TR RUS 1000 VAL ETF 464287598 20,272 122,139 SH   DFND 3 0 0 122,139
ISHARES TR RUSSELL 3000 ETF 464287689 21 82 SH   DFND 3 0 0 82
ISHARES TR RUS 2000 GRW ETF 464287648 1,322 5,172 SH   DFND 3 0 0 5,172
ISHARES TR INTL TREA BD ETF 464288117 23 478 SH   DFND 3 0 0 478
ISHARES TR U.S. ENERGY ETF 464287796 1,713 41,863 SH   DFND 3 0 0 41,863
ISHARES TR CORE HIGH DV ETF 46429B663 291 2,730 SH   DFND 3 0 0 2,730
ISHARES TR MSCI EAFE ETF 464287465 4,477 60,857 SH   DFND 3 0 0 60,857
ISHARES TR CORE S&P US GWT 464287671 127 1,202 SH   DFND 3 0 0 1,202
ISHARES TR S&P 500 GRWT ETF 464287309 5,657 74,058 SH   DFND 3 0 0 74,058
ISHARES TR 1 3 YR TREAS BD 464287457 1,296 15,520 SH   DFND 3 0 0 15,520
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 433 8,729 SH   DFND 3 0 0 8,729
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 690 13,875 SH   DFND 3 0 0 13,875
ISHARES U S ETF TR EVOLVED FINLS 46431W655 763 23,306 SH   DFND 3 0 0 23,306
ITT INC COM 45073V108 1,330 17,523 SH   DFND 1 17,523 0 0
J & J SNACK FOODS CORP COM 466032109 1,096 7,084 SH   DFND 1 7,084 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 392 6,395 SH   DFND 1 6,395 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27,659 550,316 SH   DFND 3 0 0 550,316
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,948 34,511 SH   DFND 3 0 0 34,511
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 322 5,231 SH   DFND 3 0 0 5,231
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,940 77,754 SH   DFND 3 0 0 77,754
JABIL INC COM 466313103 62 1,000 SH   DFND 1 1,000 0 0
JABIL INC COM 466313103 536 8,665 SH   DFND 3 0 0 8,665
JACOBS ENGR GROUP INC COM 469814107 207 1,500 SH   DFND 1 1,500 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 17,103 498,581 SH   DFND 3 0 0 498,581
JOHNSON & JOHNSON COM 478160104 43,338 244,509 SH   DFND 1 244,509 0 0
JOHNSON & JOHNSON COM 478160104 3,610 20,368 SH   DFND 2 0 0 20,368
JOHNSON & JOHNSON COM 478160104 3,119 17,601 SH   DFND 3 0 0 17,601
JOHNSON CTLS INTL PLC SHS G51502105 421 6,429 SH   DFND 1 6,429 0 0
JOHNSON CTLS INTL PLC SHS G51502105 315 4,805 SH   DFND 2 0 0 4,805
JOHNSON CTLS INTL PLC SHS G51502105 50 846 SH   DFND 3 0 0 846
JPMORGAN CHASE & CO COM 46625H100 30,957 227,231 SH   DFND 1 227,231 0 0
JPMORGAN CHASE & CO COM 46625H100 9,616 70,540 SH   DFND 2 3,050 0 67,490
JPMORGAN CHASE & CO COM 46625H100 7,086 51,990 SH   DFND 3 0 0 51,990
KBR INC COM 48242W106 1,383 25,212 SH   DFND 1 25,212 0 0
KBR INC COM 48242W106 1 27 SH   DFND 2 0 0 27
KELLOGG CO COM 487836108 703 10,950 SH   DFND 1 10,950 0 0
KELLOGG CO COM 487836108 102 1,581 SH   DFND 3 0 0 1,581
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 8 SH   DFND 1 8 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,266 14,347 SH   DFND 2 795 0 13,552
KIMBERLY-CLARK CORP COM 494368103 9,300 75,623 SH   DFND 1 75,623 0 0
KIMBERLY-CLARK CORP COM 494368103 5,278 42,854 SH   DFND 2 0 0 42,854
KIMBERLY-CLARK CORP COM 494368103 141 1,153 SH   DFND 3 0 0 1,153
KIMCO RLTY CORP COM 49446R109 411 16,571 SH   DFND 1 16,571 0 0
KIMCO RLTY CORP COM 49446R109 7 279 SH   DFND 3 0 0 279
KINDER MORGAN INC DEL COM 49456B101 99 5,231 SH   DFND 1 5,231 0 0
KINDER MORGAN INC DEL COM 49456B101 1,606 84,987 SH   DFND 3 0 0 84,987
KLA CORP COM NEW 482480100 3,220 8,802 SH   DFND 1 8,802 0 0
KLA CORP COM NEW 482480100 56 154 SH   DFND 3 0 0 154
KRAFT HEINZ CO COM 500754106 240 6,066 SH   DFND 1 6,066 0 0
KRAFT HEINZ CO COM 500754106 5,250 133,274 SH   DFND 2 3,124 0 130,150
KRAFT HEINZ CO COM 500754106 545 13,840 SH   DFND 3 0 0 13,840
KROGER CO COM 501044101 576 10,044 SH   DFND 1 10,044 0 0
KROGER CO COM 501044101 159 2,765 SH   DFND 2 0 0 2,765
KROGER CO COM 501044101 4 60 SH   DFND 3 0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109 1,173 4,719 SH   DFND 1 4,719 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 130 531 SH   DFND 3 0 0 531
LABORATORY CORP AMER HLDGS COM NEW 50540R409 441 1,654 SH   DFND 1 1,654 0 0
LAKELAND FINL CORP COM 511656100 327 4,454 SH   DFND 1 4,454 0 0
LAM RESEARCH CORP COM 512807108 1,384 2,562 SH   DFND 1 2,562 0 0
LAM RESEARCH CORP COM 512807108 200 369 SH   DFND 3 0 0 369
LAMB WESTON HLDGS INC COM 513272104 166 2,769 SH   DFND 1 2,769 0 0
LAMB WESTON HLDGS INC COM 513272104 41 697 SH   DFND 3 0 0 697
LANDSTAR SYS INC COM 515098101 380 2,530 SH   DFND 1 2,530 0 0
LAUDER ESTEE COS INC CL A 518439104 2,299 8,445 SH   DFND 1 8,445 0 0
LAUDER ESTEE COS INC CL A 518439104 2,403 8,824 SH   DFND 2 480 0 8,344
LAUDER ESTEE COS INC CL A 518439104 41 151 SH   DFND 3 0 0 151
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 418 10,517 SH   DFND 1 10,517 0 0
LEGGETT & PLATT INC COM 524660107 1,608 46,199 SH   DFND 3 0 0 46,199
LENNAR CORP CL A 526057104 4,079 50,285 SH   DFND 1 50,285 0 0
LENNAR CORP CL A 526057104 55 683 SH   DFND 3 0 0 683
LIBERTY BROADBAND CORP COM SER C 530307305 444 3,275 SH   DFND 1 3,275 0 0
LIGHTNING EMOTORS INC COM 53228T101 488 85,623 SH   DFND 1 85,623 0 0
LILLY ELI & CO COM 532457108 37,030 129,280 SH   DFND 1 129,280 0 0
LILLY ELI & CO COM 532457108 6,164 21,526 SH   DFND 2 2,375 0 19,151
LILLY ELI & CO COM 532457108 1,769 6,176 SH   DFND 3 0 0 6,176
LINDE PLC SHS G5494J103 11,132 34,800 SH   DFND 1 34,800 0 0
LINDE PLC SHS G5494J103 1,505 4,710 SH   DFND 2 1,550 0 3,160
LINDE PLC SHS G5494J103 75 234 SH   DFND 3 0 0 234
LITTELFUSE INC COM 537008104 244 1,056 SH   DFND 1 1,056 0 0
LIVE OAK BANCSHARES INC COM 53803X105 280 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 198 82,493 SH   DFND 3 0 0 82,493
LOCKHEED MARTIN CORP COM 539830109 22,781 51,647 SH   DFND 1 51,647 0 0
LOCKHEED MARTIN CORP COM 539830109 4,918 11,142 SH   DFND 2 0 0 11,142
LOCKHEED MARTIN CORP COM 539830109 1,508 3,408 SH   DFND 3 0 0 3,408
LOUISIANA PAC CORP COM 546347105 241 3,872 SH   DFND 1 3,872 0 0
LOWES COS INC COM 548661107 4,761 23,569 SH   DFND 1 23,569 0 0
LOWES COS INC COM 548661107 210 1,040 SH   DFND 2 0 0 1,040
LOWES COS INC COM 548661107 2,282 11,290 SH   DFND 3 0 0 11,290
LULULEMON ATHLETICA INC COM 550021109 1,016 2,782 SH   DFND 1 2,782 0 0
LULULEMON ATHLETICA INC COM 550021109 1,250 3,423 SH   DFND 2 1,175 0 2,248
LULULEMON ATHLETICA INC COM 550021109 59 160 SH   DFND 3 0 0 160
LUMENTUM HLDGS INC COM 55024U109 10 98 SH   DFND 1 98 0 0
LUMENTUM HLDGS INC COM 55024U109 1,001 10,261 SH   DFND 3 0 0 10,261
MADDEN STEVEN LTD COM 556269108 803 20,678 SH   DFND 1 20,678 0 0
MAGNA INTL INC COM 559222401 3,056 47,422 SH   DFND 1 47,422 0 0
MANULIFE FINL CORP COM 56501R106 231 10,842 SH   DFND 1 10,842 0 0
MANULIFE FINL CORP COM 56501R106 30 1,444 SH   DFND 3 0 0 1,444
MARATHON PETE CORP COM 56585A102 587 6,872 SH   DFND 1 6,872 0 0
MARATHON PETE CORP COM 56585A102 5 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 571 6,703 SH   DFND 3 0 0 6,703
MARINE PRODS CORP COM 568427108 466 40,298 SH   DFND 1 40,298 0 0
MARRIOTT INTL INC NEW CL A 571903202 539 3,056 SH   DFND 1 3,056 0 0
MARRIOTT INTL INC NEW CL A 571903202 130 742 SH   DFND 2 0 0 742
MARRIOTT INTL INC NEW CL A 571903202 13 75 SH   DFND 3 0 0 75
MARSH & MCLENNAN COS INC COM 571748102 3,956 23,150 SH   DFND 1 23,150 0 0
MARSH & MCLENNAN COS INC COM 571748102 425 2,494 SH   DFND 2 0 0 2,494
MARSH & MCLENNAN COS INC COM 571748102 178 1,036 SH   DFND 3 0 0 1,036
MARTIN MARIETTA MATLS INC COM 573284106 3,601 9,360 SH   DFND 1 9,360 0 0
MARTIN MARIETTA MATLS INC COM 573284106 96 248 SH   DFND 3 0 0 248
MASCO CORP COM 574599106 1,254 24,584 SH   DFND 1 24,584 0 0
MASCO CORP COM 574599106 2,287 44,834 SH   DFND 2 2,404 0 42,430
MASTERCARD INCORPORATED CL A 57636Q104 15,938 44,562 SH   DFND 1 44,562 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,116 14,316 SH   DFND 2 0 0 14,316
MASTERCARD INCORPORATED CL A 57636Q104 500 1,389 SH   DFND 3 0 0 1,389
MATERION CORP COM 576690101 601 7,023 SH   DFND 1 7,023 0 0
MATTEL INC COM 577081102 314 14,375 SH   DFND 1 14,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206 545 5,495 SH   DFND 1 5,495 0 0
MCCORMICK & CO INC COM NON VTG 579780206 931 9,324 SH   DFND 2 3,500 0 5,824
MCCORMICK & CO INC COM NON VTG 579780206 100 1,000 SH   DFND 3 0 0 1,000
MCDONALDS CORP COM 580135101 22,880 92,663 SH   DFND 1 92,663 0 0
MCDONALDS CORP COM 580135101 4,804 19,426 SH   DFND 2 0 0 19,426
MCDONALDS CORP COM 580135101 656 2,644 SH   DFND 3 0 0 2,644
MCKESSON CORP COM 58155Q103 633 2,061 SH   DFND 1 2,061 0 0
MCKESSON CORP COM 58155Q103 40 131 SH   DFND 3 0 0 131
MEDPACE HLDGS INC COM 58506Q109 660 4,084 SH   DFND 1 4,084 0 0
MEDTRONIC PLC SHS G5960L103 9,780 88,056 SH   DFND 1 88,056 0 0
MEDTRONIC PLC SHS G5960L103 4 40 SH   DFND 2 0 0 40
MEDTRONIC PLC SHS G5960L103 819 7,362 SH   DFND 3 0 0 7,362
MERCADOLIBRE INC COM 58733R102 3,557 2,985 SH   DFND 1 2,985 0 0
MERCADOLIBRE INC COM 58733R102 2 2 SH   DFND 3 0 0 2
MERCK & CO INC COM 58933Y105 19,995 243,974 SH   DFND 1 243,974 0 0
MERCK & CO INC COM 58933Y105 8,048 98,088 SH   DFND 2 6,440 0 91,648
MERCK & CO INC COM 58933Y105 3,703 45,212 SH   DFND 3 0 0 45,212
META PLATFORMS INC CL A 30303M102 14,973 67,367 SH   DFND 1 67,367 0 0
META PLATFORMS INC CL A 30303M102 5,881 26,448 SH   DFND 2 4,056 0 22,392
META PLATFORMS INC CL A 30303M102 1,674 7,524 SH   DFND 3 0 0 7,524
METLIFE INC COM 59156R108 1,200 16,994 SH   DFND 1 16,994 0 0
METLIFE INC COM 59156R108 38 542 SH   DFND 2 0 0 542
METLIFE INC COM 59156R108 22 311 SH   DFND 3 0 0 311
METTLER TOLEDO INTERNATIONAL COM 592688105 2,326 1,701 SH   DFND 1 1,701 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 112 2,870 SH   DFND 1 2,870 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 200 5,165 SH   DFND 3 0 0 5,165
MGM RESORTS INTERNATIONAL COM 552953101 384 9,182 SH   DFND 1 9,182 0 0
MGM RESORTS INTERNATIONAL COM 552953101 145 3,415 SH   DFND 3 0 0 3,415
MICROCHIP TECHNOLOGY INC. COM 595017104 4,139 55,106 SH   DFND 1 55,106 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23 304 SH   DFND 3 0 0 304
MICRON TECHNOLOGY INC COM 595112103 601 7,694 SH   DFND 1 7,694 0 0
MICRON TECHNOLOGY INC COM 595112103 3,023 38,807 SH   DFND 2 1,816 0 36,991
MICRON TECHNOLOGY INC COM 595112103 379 4,850 SH   DFND 3 0 0 4,850
MICROSOFT CORP COM 594918104 117,413 380,847 SH   DFND 1 380,847 0 0
MICROSOFT CORP COM 594918104 30,838 100,023 SH   DFND 2 6,255 0 93,768
MICROSOFT CORP COM 594918104 12,864 41,719 SH   DFND 3 0 0 41,719
MID-AMER APT CMNTYS INC COM 59522J103 10,294 49,156 SH   DFND 1 49,156 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,290 6,160 SH   DFND 3 0 0 6,160
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,741 281,521 SH   DFND 1 281,521 0 0
MKS INSTRS INC COM 55306N104 1,983 13,234 SH   DFND 1 13,234 0 0
MODEL N INC COM 607525102 575 21,539 SH   DFND 1 21,539 0 0
MODERNA INC COM 60770K107 623 3,579 SH   DFND 1 3,579 0 0
MODERNA INC COM 60770K107 81 470 SH   DFND 3 0 0 470
MONDELEZ INTL INC CL A 609207105 7,250 115,474 SH   DFND 1 115,474 0 0
MONDELEZ INTL INC CL A 609207105 4,149 66,088 SH   DFND 2 0 0 66,088
MONDELEZ INTL INC CL A 609207105 84 1,338 SH   DFND 3 0 0 1,338
MONOLITHIC PWR SYS INC COM 609839105 3,596 7,451 SH   DFND 1 7,451 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,080 4,282 SH   DFND 2 1,425 0 2,857
MONSTER BEVERAGE CORP NEW COM 61174X109 498 6,230 SH   DFND 1 6,230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 69 SH   DFND 3 0 0 69
MORGAN STANLEY COM NEW 617446448 1,733 19,772 SH   DFND 1 19,772 0 0
MORGAN STANLEY COM NEW 617446448 206 2,381 SH   DFND 3 0 0 2,381
MORNINGSTAR INC COM 617700109 326 1,183 SH   DFND 1 1,183 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,290 5,341 SH   DFND 1 5,341 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,686 27,604 SH   DFND 2 335 0 27,269
MOTOROLA SOLUTIONS INC COM NEW 620076307 152 630 SH   DFND 3 0 0 630
MSCI INC COM 55354G100 3,189 6,318 SH   DFND 1 6,318 0 0
MSCI INC COM 55354G100 312 621 SH   DFND 2 0 0 621
MSCI INC COM 55354G100 42 81 SH   DFND 3 0 0 81
MUELLER WTR PRODS INC COM SER A 624758108 8 647 SH   DFND 1 647 0 0
MUELLER WTR PRODS INC COM SER A 624758108 129 9,997 SH   DFND 3 0 0 9,997
MYOVANT SCIENCES LTD COM G637AM102 2,069 155,176 SH   DFND 1 155,176 0 0
NASDAQ INC COM 631103108 332 1,870 SH   DFND 1 1,870 0 0
NASDAQ INC COM 631103108 329 1,845 SH   DFND 2 0 0 1,845
NCR CORP NEW COM 62886E108 602 15,089 SH   DFND 1 15,089 0 0
NETFLIX INC COM 64110L106 1,357 3,629 SH   DFND 1 3,629 0 0
NETFLIX INC COM 64110L106 2,028 5,415 SH   DFND 2 1,105 0 4,310
NETFLIX INC COM 64110L106 575 1,537 SH   DFND 3 0 0 1,537
NEWMONT CORP COM 651639106 534 6,683 SH   DFND 1 6,683 0 0
NEWMONT CORP COM 651639106 7,381 92,903 SH   DFND 2 4,754 0 88,149
NEWMONT CORP COM 651639106 92 1,160 SH   DFND 3 0 0 1,160
NEXTERA ENERGY INC COM 65339F101 8,239 97,273 SH   DFND 1 97,273 0 0
NEXTERA ENERGY INC COM 65339F101 4,036 47,648 SH   DFND 2 0 0 47,648
NEXTERA ENERGY INC COM 65339F101 1,550 18,288 SH   DFND 3 0 0 18,288
NICE LTD SPONSORED ADR 653656108 610 2,794 SH   DFND 1 2,794 0 0
NICE LTD SPONSORED ADR 653656108 1,415 6,462 SH   DFND 2 1,600 0 4,862
NICE LTD SPONSORED ADR 653656108 7 33 SH   DFND 3 0 0 33
NIKE INC CL B 654106103 17,387 129,312 SH   DFND 1 129,312 0 0
NIKE INC CL B 654106103 1,767 13,130 SH   DFND 2 660 0 12,470
NIKE INC CL B 654106103 103 773 SH   DFND 3 0 0 773
NIKOLA CORP COM 654110105 332 31,000 SH   DFND 1 31,000 0 0
NIKOLA CORP COM 654110105 11 1,000 SH   DFND 3 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 58 13,612 SH   DFND 1 13,612 0 0
NORDSON CORP COM 655663102 563 2,498 SH   DFND 1 2,498 0 0
NORDSON CORP COM 655663102 40 175 SH   DFND 2 0 0 175
NORFOLK SOUTHN CORP COM 655844108 6,082 21,304 SH   DFND 1 21,304 0 0
NORFOLK SOUTHN CORP COM 655844108 223 786 SH   DFND 3 0 0 786
NORTHROP GRUMMAN CORP COM 666807102 624 1,398 SH   DFND 1 1,398 0 0
NORTHROP GRUMMAN CORP COM 666807102 119 268 SH   DFND 3 0 0 268
NOVARTIS AG SPONSORED ADR 66987V109 1,342 15,286 SH   DFND 1 15,286 0 0
NOVARTIS AG SPONSORED ADR 66987V109 565 6,484 SH   DFND 3 0 0 6,484
NOVO-NORDISK A S ADR 670100205 5,369 48,342 SH   DFND 1 48,342 0 0
NOVO-NORDISK A S ADR 670100205 31 278 SH   DFND 3 0 0 278
NUCOR CORP COM 670346105 943 6,361 SH   DFND 1 6,361 0 0
NUCOR CORP COM 670346105 124 837 SH   DFND 3 0 0 837
NUTRIEN LTD COM 67077M108 345 3,320 SH   DFND 1 3,320 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 111 11,062 SH   DFND 3 0 0 11,062
NVIDIA CORPORATION COM 67066G104 25,653 94,066 SH   DFND 1 94,066 0 0
NVIDIA CORPORATION COM 67066G104 6,555 24,025 SH   DFND 2 3,730 0 20,295
NVIDIA CORPORATION COM 67066G104 2,728 10,007 SH   DFND 3 0 0 10,007
NVR INC COM 62944T105 799 179 SH   DFND 1 179 0 0
OCCIDENTAL PETE CORP COM 674599105 490 8,659 SH   DFND 1 8,659 0 0
OCCIDENTAL PETE CORP COM 674599105 42 737 SH   DFND 3 0 0 737
OGE ENERGY CORP COM 670837103 545 13,273 SH   DFND 1 13,273 0 0
OGE ENERGY CORP COM 670837103 88 2,154 SH   DFND 3 0 0 2,154
OKTA INC CL A 679295105 93 622 SH   DFND 1 622 0 0
OKTA INC CL A 679295105 899 5,957 SH   DFND 2 394 0 5,563
OKTA INC CL A 679295105 46 296 SH   DFND 3 0 0 296
OLD DOMINION FREIGHT LINE IN COM 679580100 590 1,975 SH   DFND 1 1,975 0 0
OLD REP INTL CORP COM 680223104 347 13,612 SH   DFND 1 13,612 0 0
OMNICELL COM COM 68213N109 2,087 16,121 SH   DFND 1 16,121 0 0
ORACLE CORP COM 68389X105 7,737 93,457 SH   DFND 1 93,457 0 0
ORACLE CORP COM 68389X105 76 921 SH   DFND 2 0 0 921
ORACLE CORP COM 68389X105 380 4,582 SH   DFND 3 0 0 4,582
OREILLY AUTOMOTIVE INC COM 67103H107 4,536 6,620 SH   DFND 1 6,620 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,245 3,278 SH   DFND 2 230 0 3,048
OREILLY AUTOMOTIVE INC COM 67103H107 12 17 SH   DFND 3 0 0 17
ORGANON & CO COMMON STOCK 68622V106 442 12,654 SH   DFND 1 12,654 0 0
ORGANON & CO COMMON STOCK 68622V106 4,435 126,956 SH   DFND 2 0 0 126,956
ORGANON & CO COMMON STOCK 68622V106 50 1,524 SH   DFND 3 0 0 1,524
ORTHOFIX MED INC COM 68752M108 666 20,340 SH   DFND 1 20,340 0 0
OSHKOSH CORP COM 688239201 2,843 28,302 SH   DFND 1 28,302 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,213 15,784 SH   DFND 1 15,784 0 0
OTIS WORLDWIDE CORP COM 68902V107 29 380 SH   DFND 3 0 0 380
OVERSTOCK COM INC DEL COM 690370101 2,860 65,000 SH   DFND 1 65,000 0 0
OVERSTOCK COM INC DEL COM 690370101 6 139 SH   DFND 3 0 0 139
PACER FDS TR TRENDP US LAR CP 69374H105 388 9,979 SH   DFND 3 0 0 9,979
PACWEST BANCORP DEL COM 695263103 450 10,381 SH   DFND 1 10,381 0 0
PALO ALTO NETWORKS INC COM 697435105 8,516 13,687 SH   DFND 1 13,687 0 0
PALO ALTO NETWORKS INC COM 697435105 3,136 5,038 SH   DFND 2 1,400 0 3,638
PALO ALTO NETWORKS INC COM 697435105 406 656 SH   DFND 3 0 0 656
PARK HOTELS & RESORTS INC COM 700517105 360 18,583 SH   DFND 1 18,583 0 0
PARK HOTELS & RESORTS INC COM 700517105 42 2,082 SH   DFND 3 0 0 2,082
PARKER-HANNIFIN CORP COM 701094104 641 2,256 SH   DFND 1 2,256 0 0
PAYCHEX INC COM 704326107 1,477 10,803 SH   DFND 1 10,803 0 0
PAYCHEX INC COM 704326107 26 194 SH   DFND 3 0 0 194
PAYPAL HLDGS INC COM 70450Y103 7,217 62,408 SH   DFND 1 62,408 0 0
PAYPAL HLDGS INC COM 70450Y103 1,991 17,219 SH   DFND 2 3,265 0 13,954
PAYPAL HLDGS INC COM 70450Y103 167 1,446 SH   DFND 3 0 0 1,446
PDC ENERGY INC COM 69327R101 753 10,364 SH   DFND 1 10,364 0 0
PEGASYSTEMS INC COM 705573103 835 10,354 SH   DFND 1 10,354 0 0
PEPSICO INC COM 713448108 19,482 116,263 SH   DFND 1 116,263 0 0
PEPSICO INC COM 713448108 2,140 12,786 SH   DFND 2 4,100 0 8,686
PEPSICO INC COM 713448108 2,064 12,333 SH   DFND 3 0 0 12,333
PFIZER INC COM 717081103 32,212 622,321 SH   DFND 1 622,321 0 0
PFIZER INC COM 717081103 1,643 31,784 SH   DFND 3 0 0 31,784
PHILIP MORRIS INTL INC COM 718172109 6,569 70,168 SH   DFND 1 70,168 0 0
PHILIP MORRIS INTL INC COM 718172109 2,243 23,877 SH   DFND 2 0 0 23,877
PHILIP MORRIS INTL INC COM 718172109 432 4,624 SH   DFND 3 0 0 4,624
PHILLIPS 66 COM 718546104 860 9,952 SH   DFND 1 9,952 0 0
PHILLIPS 66 COM 718546104 52 600 SH   DFND 2 0 0 600
PHILLIPS 66 COM 718546104 493 5,705 SH   DFND 3 0 0 5,705
PHREESIA INC COM 71944F106 475 17,931 SH   DFND 1 17,931 0 0
PHREESIA INC COM 71944F106 6 210 SH   DFND 3 0 0 210
PIMCO DYNAMIC INCOME FD SHS 72201Y101 472 19,325 SH   DFND 3 0 0 19,325
PIMCO ETF TR 1-5 US TIP IDX 72201R205 504 9,241 SH   DFND 1 9,241 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,076 40,693 SH   DFND 3 0 0 40,693
PIMCO HIGH INCOME FD COM SHS 722014107 202 35,026 SH   DFND 3 0 0 35,026
PIMCO INCOME STRATEGY FD II COM 72201J104 815 93,987 SH   DFND 3 0 0 93,987
PIONEER NAT RES CO COM 723787107 173 685 SH   DFND 1 685 0 0
PIONEER NAT RES CO COM 723787107 17 67 SH   DFND 2 0 0 67
PIONEER NAT RES CO COM 723787107 67 267 SH   DFND 3 0 0 267
PNC FINL SVCS GROUP INC COM 693475105 2,297 12,441 SH   DFND 1 12,441 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 107 SH   DFND 2 0 0 107
PNC FINL SVCS GROUP INC COM 693475105 45 243 SH   DFND 3 0 0 243
POOL CORP COM 73278L105 3,320 7,869 SH   DFND 1 7,869 0 0
PORCH GROUP INC COM 733245104 81 11,572 SH   DFND 3 0 0 11,572
PPG INDS INC COM 693506107 424 3,229 SH   DFND 1 3,229 0 0
PPG INDS INC COM 693506107 5 36 SH   DFND 3 0 0 36
PRECIGEN INC COM 74017N105 109 51,690 SH   DFND 3 0 0 51,690
PRICE T ROWE GROUP INC COM 74144T108 374 2,470 SH   DFND 1 2,470 0 0
PRICE T ROWE GROUP INC COM 74144T108 12 76 SH   DFND 3 0 0 76
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 316 4,344 SH   DFND 1 4,344 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80 1,095 SH   DFND 3 0 0 1,095
PROCTER AND GAMBLE CO COM 742718109 23,010 150,522 SH   DFND 1 150,522 0 0
PROCTER AND GAMBLE CO COM 742718109 1,219 7,981 SH   DFND 2 2,300 0 5,681
PROCTER AND GAMBLE CO COM 742718109 1,708 11,170 SH   DFND 3 0 0 11,170
PROLOGIS INC. COM 74340W103 1,259 7,804 SH   DFND 1 7,804 0 0
PROLOGIS INC. COM 74340W103 346 2,140 SH   DFND 2 0 0 2,140
PROLOGIS INC. COM 74340W103 11 67 SH   DFND 3 0 0 67
PROSHARES TR S&P 500 DV ARIST 74348A467 2,243 23,625 SH   DFND 3 0 0 23,625
PUBLIC STORAGE COM 74460D109 133 341 SH   DFND 1 341 0 0
PUBLIC STORAGE COM 74460D109 458 1,175 SH   DFND 3 0 0 1,175
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 632 9,062 SH   DFND 1 9,062 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34 480 SH   DFND 2 0 0 480
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 78 SH   DFND 3 0 0 78
PULTE GROUP INC COM 745867101 665 15,863 SH   DFND 1 15,863 0 0
PURE STORAGE INC CL A 74624M102 1,547 43,894 SH   DFND 1 43,894 0 0
QORVO INC COM 74736K101 229 1,928 SH   DFND 1 1,928 0 0
QUALCOMM INC COM 747525103 5,127 33,559 SH   DFND 1 33,559 0 0
QUALCOMM INC COM 747525103 183 1,200 SH   DFND 2 0 0 1,200
QUALCOMM INC COM 747525103 314 2,064 SH   DFND 3 0 0 2,064
QUALYS INC COM 74758T303 2,293 16,100 SH   DFND 1 16,100 0 0
QUANTA SVCS INC COM 74762E102 339 2,579 SH   DFND 1 2,579 0 0
QUANTA SVCS INC COM 74762E102 12 90 SH   DFND 2 0 0 90
QUEST DIAGNOSTICS INC COM 74834L100 315 2,307 SH   DFND 1 2,307 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 680 103,370 SH   DFND 1 103,370 0 0
RAYONIER INC COM 754907103 449 11,019 SH   DFND 1 11,019 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,479 105,717 SH   DFND 1 105,717 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,396 14,089 SH   DFND 2 4,950 0 9,139
RAYTHEON TECHNOLOGIES CORP COM 75513E101 611 6,167 SH   DFND 3 0 0 6,167
RBC BEARINGS INC COM 75524B104 3,316 17,102 SH   DFND 1 17,102 0 0
REGAL REXNORD CORPORATION COM 758750103 1,608 10,826 SH   DFND 1 10,826 0 0
REGENERON PHARMACEUTICALS COM 75886F107 634 918 SH   DFND 1 918 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45 65 SH   DFND 3 0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,922 131,263 SH   DFND 1 131,263 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25 1,117 SH   DFND 2 0 0 1,117
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,390 152,194 SH   DFND 3 0 0 152,194
REPUBLIC SVCS INC COM 760759100 1,872 14,115 SH   DFND 1 14,115 0 0
REPUBLIC SVCS INC COM 760759100 6 49 SH   DFND 2 0 0 49
REPUBLIC SVCS INC COM 760759100 12 91 SH   DFND 3 0 0 91
RESTAURANT BRANDS INTL INC COM 76131D103 201 3,440 SH   DFND 1 3,440 0 0
ROBERT HALF INTL INC COM 770323103 601 5,281 SH   DFND 1 5,281 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,306 82,236 SH   DFND 1 82,236 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,698 27,482 SH   DFND 1 27,482 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,368 8,456 SH   DFND 2 2,850 0 5,606
ROCKWELL AUTOMATION INC COM 773903109 39 140 SH   DFND 3 0 0 140
ROGERS CORP COM 775133101 339 1,208 SH   DFND 1 1,208 0 0
ROKU INC COM CL A 77543R102 382 2,976 SH   DFND 1 2,976 0 0
ROKU INC COM CL A 77543R102 66 525 SH   DFND 3 0 0 525
ROPER TECHNOLOGIES INC COM 776696106 363 774 SH   DFND 1 774 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,560 3,303 SH   DFND 2 155 0 3,148
ROPER TECHNOLOGIES INC COM 776696106 1,043 2,210 SH   DFND 3 0 0 2,210
ROSS STORES INC COM 778296103 2,229 24,599 SH   DFND 1 24,599 0 0
ROSS STORES INC COM 778296103 765 8,457 SH   DFND 2 3,275 0 5,182
ROSS STORES INC COM 778296103 8 96 SH   DFND 3 0 0 96
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,157 81,049 SH   DFND 1 81,049 0 0
RPC INC COM 749660106 444 41,672 SH   DFND 1 41,672 0 0
RPM INTL INC COM 749685103 3,914 48,035 SH   DFND 1 48,035 0 0
RPM INTL INC COM 749685103 4 45 SH   DFND 3 0 0 45
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,967 76,586 SH   DFND 1 76,586 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8 200 SH   DFND 3 0 0 200
S&P GLOBAL INC COM 78409V104 846 2,061 SH   DFND 1 2,061 0 0
S&P GLOBAL INC COM 78409V104 73 178 SH   DFND 3 0 0 178
SALESFORCE COM INC COM 79466L302 12,144 57,276 SH   DFND 1 57,276 0 0
SALESFORCE COM INC COM 79466L302 2,160 10,171 SH   DFND 2 2,950 0 7,221
SALESFORCE COM INC COM 79466L302 284 1,351 SH   DFND 3 0 0 1,351
SAP SE SPON ADR 803054204 3,017 27,193 SH   DFND 1 27,193 0 0
SAP SE SPON ADR 803054204 28 253 SH   DFND 3 0 0 253
SAPIENS INTL CORP N V SHS G7T16G103 1,654 65,266 SH   DFND 1 65,266 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,931 8,507 SH   DFND 1 8,507 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 69 200 SH   DFND 3 0 0 200
SCHLUMBERGER LTD COM STK 806857108 1,634 39,758 SH   DFND 1 39,758 0 0
SCHLUMBERGER LTD COM STK 806857108 657 15,882 SH   DFND 3 0 0 15,882
SCHWAB CHARLES CORP COM 808513105 4,538 53,818 SH   DFND 1 53,818 0 0
SCHWAB CHARLES CORP COM 808513105 58 684 SH   DFND 3 0 0 684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 242 4,902 SH   DFND 1 4,902 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 199 3,268 SH   DFND 1 3,268 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,800 117,074 SH   DFND 2 0 0 117,074
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 381 SH   DFND 2 381 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 621 11,660 SH   DFND 2 0 0 11,660
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 745 9,852 SH   DFND 3 0 0 9,852
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 454 9,636 SH   DFND 3 0 0 9,636
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 42 SH   DFND 3 0 0 42
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH   DFND 3 0 0 11
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 92 1,736 SH   DFND 3 0 0 1,736
SEACOAST BKG CORP FLA COM NEW 811707801 992 28,209 SH   DFND 1 28,209 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94 1,050 SH   DFND 1 1,050 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 163 1,802 SH   DFND 3 0 0 1,802
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 350 3,975 SH   DFND 1 3,975 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 620 4,512 SH   DFND 1 4,512 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,920 25,160 SH   DFND 1 25,160 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,146 6,192 SH   DFND 1 6,192 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,970 37,545 SH   DFND 1 37,545 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,926 38,550 SH   DFND 1 38,550 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2,006 SH   DFND 1 2,006 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,002 78,497 SH   DFND 1 78,497 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 166 2,238 SH   DFND 1 2,238 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,657 21,680 SH   DFND 2 0 0 21,680
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,248 9,106 SH   DFND 3 0 0 9,106
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187 2,512 SH   DFND 3 0 0 2,512
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 196 1,061 SH   DFND 3 0 0 1,061
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,096 27,396 SH   DFND 3 0 0 27,396
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 2,689 SH   DFND 3 0 0 2,689
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 505 5,756 SH   DFND 3 0 0 5,756
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,302 34,040 SH   DFND 3 0 0 34,040
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161 2,125 SH   DFND 3 0 0 2,125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 787 4,949 SH   DFND 3 0 0 4,949
SERVICE CORP INTL COM 817565104 344 5,228 SH   DFND 1 5,228 0 0
SERVICENOW INC COM 81762P102 630 1,127 SH   DFND 1 1,127 0 0
SERVICENOW INC COM 81762P102 1,347 2,419 SH   DFND 2 715 0 1,704
SERVICENOW INC COM 81762P102 203 362 SH   DFND 3 0 0 362
SHELL PLC SPON ADS 780259305 458 8,320 SH   DFND 1 8,320 0 0
SHELL PLC SPON ADS 780259305 560 10,213 SH   DFND 3 0 0 10,213
SHERWIN WILLIAMS CO COM 824348106 2,896 11,654 SH   DFND 1 11,654 0 0
SHERWIN WILLIAMS CO COM 824348106 60 240 SH   DFND 2 0 0 240
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 3 0 0 3
SILICON LABORATORIES INC COM 826919102 1,329 8,826 SH   DFND 1 8,826 0 0
SIMON PPTY GROUP INC NEW COM 828806109 470 3,558 SH   DFND 3 0 0 3,558
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 228 1,412 SH   DFND 1 1,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 319 2,385 SH   DFND 1 2,385 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 61 462 SH   DFND 3 0 0 462
SMITH A O CORP COM 831865209 415 6,428 SH   DFND 1 6,428 0 0
SMUCKER J M CO COM NEW 832696405 339 2,513 SH   DFND 1 2,513 0 0
SMUCKER J M CO COM NEW 832696405 6 41 SH   DFND 3 0 0 41
SNAP ON INC COM 833034101 692 3,370 SH   DFND 1 3,370 0 0
SONOCO PRODS CO COM 835495102 1,358 21,676 SH   DFND 1 21,676 0 0
SONOCO PRODS CO COM 835495102 7 104 SH   DFND 3 0 0 104
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,092 49,647 SH   DFND 1 49,647 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 23 SH   DFND 3 0 0 23
SOUTHERN CO COM 842587107 20,067 276,476 SH   DFND 1 276,476 0 0
SOUTHERN CO COM 842587107 6,125 84,474 SH   DFND 2 0 0 84,474
SOUTHERN CO COM 842587107 99,260 1,369,017 SH   DFND 3 0 0 1,369,017
SOUTHERN COPPER CORP COM 84265V105 277 3,643 SH   DFND 1 3,643 0 0
SOUTHERN COPPER CORP COM 84265V105 6 75 SH   DFND 3 0 0 75
SOUTHSTATE CORPORATION COM 840441109 971 11,900 SH   DFND 1 11,900 0 0
SOUTHSTATE CORPORATION COM 840441109 5,709 69,974 SH   DFND 3 0 0 69,974
SOUTHWEST AIRLS CO COM 844741108 224 4,874 SH   DFND 1 4,874 0 0
SOUTHWEST AIRLS CO COM 844741108 92 2,018 SH   DFND 3 0 0 2,018
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 745 2,148 SH   DFND 1 2,148 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,278 3,685 SH   DFND 3 0 0 3,685
SPDR GOLD TR GOLD SHS 78463V107 21,984 121,703 SH   DFND 1 121,703 0 0
SPDR GOLD TR GOLD SHS 78463V107 143,969 796,952 SH   DFND 2 89,485 0 707,467
SPDR GOLD TR GOLD SHS 78463V107 30,828 170,648 SH   DFND 3 0 0 170,648
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 699 25,492 SH   DFND 1 25,492 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,534 382,763 SH   DFND 2 13,190 0 369,573
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 188 6,788 SH   DFND 3 0 0 6,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,470 246,829 SH   DFND 1 246,829 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,433 5,388 SH   DFND 2 0 0 5,388
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,339 47,255 SH   DFND 3 0 0 47,255
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,656 9,496 SH   DFND 1 9,496 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 301 614 SH   DFND 3 0 0 614
SPDR SER TR ICE PFD SEC ETF 78464A292 40 1,052 SH   DFND 1 1,052 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,564 120,198 SH   DFND 1 120,198 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 66 1,373 SH   DFND 1 1,373 0 0
SPDR SER TR S&P DIVID ETF 78464A763 249 1,949 SH   DFND 1 1,949 0 0
SPDR SER TR S&P REGL BKG 78464A698 41 600 SH   DFND 1 600 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 62 941 SH   DFND 2 941 0 0
SPDR SER TR AEROSPACE DEF 78464A631 10 77 SH   DFND 2 77 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,257 25,420 SH   DFND 2 0 0 25,420
SPDR SER TR NUVEEN BLMBRG MU 78468R721 556 11,610 SH   DFND 2 0 0 11,610
SPDR SER TR ICE PFD SEC ETF 78464A292 1,327 34,028 SH   DFND 2 0 0 34,028
SPDR SER TR S&P BIOTECH 78464A870 7 80 SH   DFND 2 0 0 80
SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 500 SH   DFND 2 0 0 500
SPDR SER TR PORTFOLIO SH TSR 78468R101 127,683 4,306,331 SH   DFND 2 347,385 0 3,958,946
SPDR SER TR NUVEEN BLMBRG MU 78468R721 76 1,596 SH   DFND 3 0 0 1,596
SPDR SER TR AEROSPACE DEF 78464A631 538 4,331 SH   DFND 3 0 0 4,331
SPDR SER TR NUVEEN BLMBRG SH 78468R739 417 8,774 SH   DFND 3 0 0 8,774
SPDR SER TR DJ REIT ETF 78464A607 789 6,716 SH   DFND 3 0 0 6,716
SPDR SER TR S&P REGL BKG 78464A698 2,339 33,987 SH   DFND 3 0 0 33,987
SPDR SER TR S&P BK ETF 78464A797 646 12,347 SH   DFND 3 0 0 12,347
SPDR SER TR BLOOMBERG HIGH Y 78468R622 328 3,205 SH   DFND 3 0 0 3,205
SPDR SER TR S&P DIVID ETF 78464A763 9,486 74,015 SH   DFND 3 0 0 74,015
SPDR SER TR HLTH CARE SVCS 78464A573 246 2,419 SH   DFND 3 0 0 2,419
SPDR SER TR S&P 600 SML CAP 78464A813 840 8,975 SH   DFND 3 0 0 8,975
SPDR SER TR PORTFOLIO S&P600 78468R853 219 5,197 SH   DFND 3 0 0 5,197
SPDR SER TR ICE PFD SEC ETF 78464A292 319 8,204 SH   DFND 3 0 0 8,204
SPDR SER TR S&P BIOTECH 78464A870 1,383 15,382 SH   DFND 3 0 0 15,382
SPDR SER TR S&P SEMICNDCTR 78464A862 339 1,639 SH   DFND 3 0 0 1,639
SPDR SER TR PRTFLO S&P500 GW 78464A409 188 2,840 SH   DFND 3 0 0 2,840
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,408 47,482 SH   DFND 3 0 0 47,482
SPX CORP COM 784635104 609 12,328 SH   DFND 1 12,328 0 0
STANDEX INTL CORP COM 854231107 451 4,600 SH   DFND 1 4,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 113 809 SH   DFND 1 809 0 0
STANLEY BLACK & DECKER INC COM 854502101 42 302 SH   DFND 2 0 0 302
STANLEY BLACK & DECKER INC COM 854502101 177 1,262 SH   DFND 3 0 0 1,262
STARBUCKS CORP COM 855244109 5,916 65,050 SH   DFND 1 65,050 0 0
STARBUCKS CORP COM 855244109 1,001 11,004 SH   DFND 2 3,600 0 7,404
STARBUCKS CORP COM 855244109 96 1,044 SH   DFND 3 0 0 1,044
STATE STR CORP COM 857477103 254 2,911 SH   DFND 1 2,911 0 0
STATE STR CORP COM 857477103 17 191 SH   DFND 3 0 0 191
STERIS PLC SHS USD G8473T100 860 3,570 SH   DFND 1 3,570 0 0
STONERIDGE INC COM 86183P102 294 14,312 SH   DFND 1 14,312 0 0
STRYKER CORPORATION COM 863667101 2,706 10,129 SH   DFND 1 10,129 0 0
STRYKER CORPORATION COM 863667101 3,574 13,367 SH   DFND 2 0 0 13,367
STRYKER CORPORATION COM 863667101 199 743 SH   DFND 3 0 0 743
SVB FINANCIAL GROUP COM 78486Q101 345 616 SH   DFND 1 616 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 43 25,000 SH   DFND 3 0 0 25,000
SYNCHRONY FINANCIAL COM 87165B103 274 7,937 SH   DFND 1 7,937 0 0
SYNCHRONY FINANCIAL COM 87165B103 17 503 SH   DFND 3 0 0 503
SYNOVUS FINL CORP COM NEW 87161C501 256,046 5,225,123 SH   DFND 1 5,225,123 0 0
SYNOVUS FINL CORP COM NEW 87161C501 516 10,530 SH   DFND 2 0 0 10,530
SYNOVUS FINL CORP COM NEW 87161C501 8,308 169,578 SH   DFND 3 0 0 169,578
SYSCO CORP COM 871829107 401 4,921 SH   DFND 1 4,921 0 0
SYSCO CORP COM 871829107 122 1,501 SH   DFND 3 0 0 1,501
TARGET CORP COM 87612E106 2,353 11,106 SH   DFND 1 11,106 0 0
TARGET CORP COM 87612E106 129 607 SH   DFND 2 0 0 607
TARGET CORP COM 87612E106 915 4,303 SH   DFND 3 0 0 4,303
TCG BDC INC COM 872280102 360 25,000 SH   DFND 1 25,000 0 0
TELADOC HEALTH INC COM 87918A105 81 1,057 SH   DFND 1 1,057 0 0
TELADOC HEALTH INC COM 87918A105 546 7,572 SH   DFND 2 559 0 7,013
TELADOC HEALTH INC COM 87918A105 12 165 SH   DFND 3 0 0 165
TELEDYNE TECHNOLOGIES INC COM 879360105 471 1,032 SH   DFND 1 1,032 0 0
TENABLE HLDGS INC COM 88025T102 1,401 24,217 SH   DFND 1 24,217 0 0
TERADYNE INC COM 880770102 188 1,594 SH   DFND 1 1,594 0 0
TERADYNE INC COM 880770102 371 3,136 SH   DFND 2 0 0 3,136
TESLA INC COM 88160R101 9,649 8,961 SH   DFND 1 8,961 0 0
TESLA INC COM 88160R101 7,858 7,292 SH   DFND 2 786 0 6,506
TESLA INC COM 88160R101 1,327 1,232 SH   DFND 3 0 0 1,232
TETRA TECH INC NEW COM 88162G103 654 4,055 SH   DFND 1 4,055 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127 13,547 SH   DFND 1 13,547 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1,387 SH   DFND 3 0 0 1,387
TEXAS INSTRS INC COM 882508104 10,890 59,379 SH   DFND 1 59,379 0 0
TEXAS INSTRS INC COM 882508104 7,091 38,647 SH   DFND 2 0 0 38,647
TEXAS INSTRS INC COM 882508104 98 530 SH   DFND 3 0 0 530
TEXTRON INC COM 883203101 593 7,972 SH   DFND 1 7,972 0 0
THE TRADE DESK INC COM CL A 88339J105 561 8,079 SH   DFND 1 8,079 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,422 14,208 SH   DFND 1 14,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,941 4,979 SH   DFND 2 1,195 0 3,784
THERMO FISHER SCIENTIFIC INC COM 883556102 99 168 SH   DFND 3 0 0 168
TIMKEN CO COM 887389104 712 11,716 SH   DFND 1 11,716 0 0
TIMKEN CO COM 887389104 12 196 SH   DFND 3 0 0 196
TJX COS INC NEW COM 872540109 5,217 86,146 SH   DFND 1 86,146 0 0
TJX COS INC NEW COM 872540109 2,984 49,259 SH   DFND 2 0 0 49,259
TJX COS INC NEW COM 872540109 94 1,557 SH   DFND 3 0 0 1,557
T-MOBILE US INC COM 872590104 378 2,906 SH   DFND 1 2,906 0 0
T-MOBILE US INC COM 872590104 100 776 SH   DFND 3 0 0 776
TOTALENERGIES SE SPONSORED ADS 89151E109 4,187 82,796 SH   DFND 1 82,796 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 70 1,374 SH   DFND 3 0 0 1,374
TRACTOR SUPPLY CO COM 892356106 995 4,275 SH   DFND 1 4,275 0 0
TRACTOR SUPPLY CO COM 892356106 160 685 SH   DFND 2 0 0 685
TRACTOR SUPPLY CO COM 892356106 11 46 SH   DFND 3 0 0 46
TRANE TECHNOLOGIES PLC SHS G8994E103 499 3,276 SH   DFND 1 3,276 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 27 177 SH   DFND 2 0 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 179 1,188 SH   DFND 3 0 0 1,188
TRAVELERS COMPANIES INC COM 89417E109 11,991 65,622 SH   DFND 1 65,622 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,612 58,072 SH   DFND 2 2,950 0 55,122
TRAVELERS COMPANIES INC COM 89417E109 176 958 SH   DFND 3 0 0 958
TRUIST FINL CORP COM 89832Q109 13,981 246,660 SH   DFND 1 246,660 0 0
TRUIST FINL CORP COM 89832Q109 2,816 49,709 SH   DFND 3 0 0 49,709
TRUSTMARK CORP COM 898402102 1 42 SH   DFND 2 0 0 42
TRUSTMARK CORP COM 898402102 459 15,116 SH   DFND 3 0 0 15,116
TWILIO INC CL A 90138F102 811 4,927 SH   DFND 1 4,927 0 0
TWILIO INC CL A 90138F102 6 32 SH   DFND 3 0 0 32
TWITTER INC COM 90184L102 1,981 51,162 SH   DFND 1 51,162 0 0
TWITTER INC COM 90184L102 197 5,086 SH   DFND 2 0 0 5,086
TWITTER INC COM 90184L102 36 928 SH   DFND 3 0 0 928
TYLER TECHNOLOGIES INC COM 902252105 3,604 8,108 SH   DFND 1 8,108 0 0
TYSON FOODS INC CL A 902494103 1,363 15,215 SH   DFND 1 15,215 0 0
TYSON FOODS INC CL A 902494103 594 6,636 SH   DFND 3 0 0 6,636
UBER TECHNOLOGIES INC COM 90353T100 216 6,075 SH   DFND 1 6,075 0 0
UBER TECHNOLOGIES INC COM 90353T100 109 3,053 SH   DFND 3 0 0 3,053
UFP INDUSTRIES INC COM 90278Q108 597 7,775 SH   DFND 1 7,775 0 0
ULTA BEAUTY INC COM 90384S303 1,364 3,444 SH   DFND 1 3,444 0 0
ULTA BEAUTY INC COM 90384S303 1,279 3,213 SH   DFND 2 270 0 2,943
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 3 0 0 1
UNDER ARMOUR INC CL A 904311107 716 42,100 SH   DFND 1 42,100 0 0
UNDER ARMOUR INC CL A 904311107 0 1 SH   DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 768 16,720 SH   DFND 1 16,720 0 0
UNILEVER PLC SPON ADR NEW 904767704 220 4,867 SH   DFND 3 0 0 4,867
UNION PAC CORP COM 907818108 10,825 39,617 SH   DFND 1 39,617 0 0
UNION PAC CORP COM 907818108 6,620 24,229 SH   DFND 2 245 0 23,984
UNION PAC CORP COM 907818108 391 1,439 SH   DFND 3 0 0 1,439
UNITED BANKSHARES INC WEST V COM 909907107 447 12,683 SH   DFND 1 12,683 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 775 22,229 SH   DFND 1 22,229 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 1,195 SH   DFND 3 0 0 1,195
UNITED PARCEL SERVICE INC CL B 911312106 14,922 69,647 SH   DFND 1 69,647 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,596 35,420 SH   DFND 2 0 0 35,420
UNITED PARCEL SERVICE INC CL B 911312106 1,958 9,124 SH   DFND 3 0 0 9,124
UNITEDHEALTH GROUP INC COM 91324P102 23,733 46,544 SH   DFND 1 46,544 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,727 15,151 SH   DFND 2 2,240 0 12,911
UNITEDHEALTH GROUP INC COM 91324P102 1,501 2,941 SH   DFND 3 0 0 2,941
UNIVERSAL DISPLAY CORP COM 91347P105 682 4,008 SH   DFND 1 4,008 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 323 1,932 SH   DFND 3 0 0 1,932
UNIVERSAL ELECTRS INC COM 913483103 407 13,197 SH   DFND 1 13,197 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 312 2,181 SH   DFND 1 2,181 0 0
US BANCORP DEL COM NEW 902973304 2,096 39,476 SH   DFND 1 39,476 0 0
US BANCORP DEL COM NEW 902973304 24 439 SH   DFND 3 0 0 439
V F CORP COM 918204108 2,568 45,129 SH   DFND 1 45,129 0 0
V F CORP COM 918204108 1 20 SH   DFND 3 0 0 20
VALERO ENERGY CORP COM 91913Y100 437 4,316 SH   DFND 1 4,316 0 0
VALERO ENERGY CORP COM 91913Y100 739 7,296 SH   DFND 3 0 0 7,296
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 210 780 SH   DFND 1 780 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 470 12,232 SH   DFND 1 12,232 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,137 29,640 SH   DFND 2 0 0 29,640
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,856 48,314 SH   DFND 3 0 0 48,314
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34 125 SH   DFND 3 0 0 125
VANECK ETF TRUST OIL SERVICES ETF 92189H607 253 899 SH   DFND 3 0 0 899
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,034 41,280 SH   DFND 3 0 0 41,280
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 386 1,950 SH   DFND 1 1,950 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 697 2,529 SH   DFND 3 0 0 2,529
VANGUARD BD INDEX FDS INTERMED TERM 921937819 349 4,269 SH   DFND 1 4,269 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 912 11,455 SH   DFND 1 11,455 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 799 10,264 SH   DFND 1 10,264 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 167 2,100 SH   DFND 2 0 0 2,100
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,208 39,142 SH   DFND 3 0 0 39,142
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,397 17,941 SH   DFND 3 0 0 17,941
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 840 10,551 SH   DFND 3 0 0 10,551
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 606 11,534 SH   DFND 3 0 0 11,534
VANGUARD INDEX FDS VALUE ETF 922908744 311 2,111 SH   DFND 1 2,111 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,945 54,864 SH   DFND 1 54,864 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 776 1,869 SH   DFND 1 1,869 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,005 4,513 SH   DFND 1 4,513 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 570 2,505 SH   DFND 1 2,505 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 69 SH   DFND 1 69 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 216 SH   DFND 1 216 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 189 891 SH   DFND 1 891 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,113 3,865 SH   DFND 1 3,865 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 861 3,618 SH   DFND 1 3,618 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 155 SH   DFND 1 155 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74 259 SH   DFND 2 0 0 259
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,340 842,856 SH   DFND 2 49,590 0 793,266
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH   DFND 2 0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744 37 247 SH   DFND 2 0 0 247
VANGUARD INDEX FDS SML CP GRW ETF 922908595 970 3,907 SH   DFND 3 0 0 3,907
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,077 31,718 SH   DFND 3 0 0 31,718
VANGUARD INDEX FDS LARGE CAP ETF 922908637 174 834 SH   DFND 3 0 0 834
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,468 8,345 SH   DFND 3 0 0 8,345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,122 38,847 SH   DFND 3 0 0 38,847
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,117 9,294 SH   DFND 3 0 0 9,294
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,817 13,264 SH   DFND 3 0 0 13,264
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,214 20,450 SH   DFND 3 0 0 20,450
VANGUARD INDEX FDS MID CAP ETF 922908629 4,318 18,163 SH   DFND 3 0 0 18,163
VANGUARD INDEX FDS GROWTH ETF 922908736 7,247 25,199 SH   DFND 3 0 0 25,199
VANGUARD INDEX FDS VALUE ETF 922908744 1,994 13,472 SH   DFND 3 0 0 13,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 970 5,861 SH   DFND 3 0 0 5,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,750 18,388 SH   DFND 3 0 0 18,388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,516 97,777 SH   DFND 1 97,777 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 760 12,212 SH   DFND 1 12,212 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41 720 SH   DFND 1 720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,384 503,919 SH   DFND 2 49,545 0 454,374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,954 649,339 SH   DFND 2 21,404 0 627,935
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,620 28,138 SH   DFND 2 0 0 28,138
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 124 2,152 SH   DFND 3 0 0 2,152
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,759 38,255 SH   DFND 3 0 0 38,255
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 716 11,508 SH   DFND 3 0 0 11,508
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 344 6,725 SH   DFND 1 6,725 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 490 9,535 SH   DFND 3 0 0 9,535
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,906 56,378 SH   DFND 1 56,378 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 577 11,160 SH   DFND 3 0 0 11,160
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,547 24,530 SH   DFND 1 24,530 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 476 5,531 SH   DFND 1 5,531 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 110 1,326 SH   DFND 1 1,326 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 817 10,427 SH   DFND 1 10,427 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 272 3,824 SH   DFND 1 3,824 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47,148 749,459 SH   DFND 2 64,655 0 684,804
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,558 18,102 SH   DFND 3 0 0 18,102
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,152 53,160 SH   DFND 3 0 0 53,160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 152 1,842 SH   DFND 3 0 0 1,842
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 943 15,932 SH   DFND 3 0 0 15,932
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,411 54,323 SH   DFND 3 0 0 54,323
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 80 1,128 SH   DFND 3 0 0 1,128
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,655 47,191 SH   DFND 1 47,191 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,889 363,156 SH   DFND 2 69,595 0 293,561
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,918 24,163 SH   DFND 3 0 0 24,163
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 126,038 2,624,236 SH   DFND 1 2,624,236 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 102 SH   DFND 2 0 0 102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 852 17,676 SH   DFND 3 0 0 17,676
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 854 7,597 SH   DFND 1 7,597 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,469 21,993 SH   DFND 2 0 0 21,993
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,023 35,856 SH   DFND 3 0 0 35,856
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,697 24,205 SH   DFND 1 24,205 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 102,885 437,065 SH   DFND 2 42,865 0 394,200
VANGUARD WORLD FD MEGA CAP INDEX 921910873 491 3,077 SH   DFND 3 0 0 3,077
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,371 10,078 SH   DFND 3 0 0 10,078
VANGUARD WORLD FDS INF TECH ETF 92204A702 236 567 SH   DFND 1 567 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 69 572 SH   DFND 1 572 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 305 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 161 SH   DFND 1 161 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 280 SH   DFND 1 280 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,097 19,600 SH   DFND 1 19,600 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 811 5,012 SH   DFND 2 0 0 5,012
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,088 17,395 SH   DFND 2 0 0 17,395
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 462 2,359 SH   DFND 3 0 0 2,359
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98 319 SH   DFND 3 0 0 319
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 31 SH   DFND 3 0 0 31
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 434 SH   DFND 3 0 0 434
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 812 SH   DFND 3 0 0 812
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,564 13,364 SH   DFND 3 0 0 13,364
VANGUARD WORLD FDS ENERGY ETF 92204A306 722 6,756 SH   DFND 3 0 0 6,756
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,604 188,499 SH   DFND 3 0 0 188,499
VEECO INSTRS INC DEL COM 922417100 876 32,124 SH   DFND 1 32,124 0 0
VEEVA SYS INC CL A COM 922475108 1,273 6,000 SH   DFND 1 6,000 0 0
VEEVA SYS INC CL A COM 922475108 2,782 13,095 SH   DFND 2 2,290 0 10,805
VEEVA SYS INC CL A COM 922475108 52 257 SH   DFND 3 0 0 257
VERACYTE INC COM 92337F107 515 18,806 SH   DFND 1 18,806 0 0
VERASTEM INC COM 92337C104 152 108,000 SH   DFND 3 0 0 108,000
VERISIGN INC COM 92343E102 767 3,450 SH   DFND 1 3,450 0 0
VERISK ANALYTICS INC COM 92345Y106 3,876 18,061 SH   DFND 1 18,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,508 304,720 SH   DFND 1 304,720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,885 135,156 SH   DFND 2 0 0 135,156
VERIZON COMMUNICATIONS INC COM 92343V104 1,715 33,669 SH   DFND 3 0 0 33,669
VERRA MOBILITY CORP COM 92511U102 2,419 148,812 SH   DFND 1 148,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 109 417 SH   DFND 1 417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,609 6,166 SH   DFND 2 320 0 5,846
VERTEX PHARMACEUTICALS INC COM 92532F100 41 154 SH   DFND 3 0 0 154
VIATRIS INC COM 92556V106 759 70,422 SH   DFND 1 70,422 0 0
VIATRIS INC COM 92556V106 6 710 SH   DFND 3 0 0 710
VICOR CORP COM 925815102 1,209 17,121 SH   DFND 1 17,121 0 0
VISA INC COM CL A 92826C839 23,970 108,088 SH   DFND 1 108,088 0 0
VISA INC COM CL A 92826C839 5,110 23,041 SH   DFND 2 3,630 0 19,411
VISA INC COM CL A 92826C839 1,841 8,319 SH   DFND 3 0 0 8,319
VOYA FINANCIAL INC COM 929089100 71 1,089 SH   DFND 1 1,089 0 0
VOYA FINANCIAL INC COM 929089100 1,123 16,931 SH   DFND 2 5,900 0 11,031
VULCAN MATLS CO COM 929160109 2,414 13,140 SH   DFND 1 13,140 0 0
VULCAN MATLS CO COM 929160109 821 4,472 SH   DFND 3 0 0 4,472
WABTEC COM 929740108 452 4,663 SH   DFND 1 4,663 0 0
WABTEC COM 929740108 0 10 SH   DFND 3 0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108 465 10,428 SH   DFND 1 10,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 139 3,116 SH   DFND 3 0 0 3,116
WALMART INC COM 931142103 10,408 70,013 SH   DFND 1 70,013 0 0
WALMART INC COM 931142103 3,571 23,977 SH   DFND 2 0 0 23,977
WALMART INC COM 931142103 3,186 21,378 SH   DFND 3 0 0 21,378
WASTE MGMT INC DEL COM 94106L109 14,926 94,128 SH   DFND 1 94,128 0 0
WASTE MGMT INC DEL COM 94106L109 6,959 43,907 SH   DFND 2 0 0 43,907
WASTE MGMT INC DEL COM 94106L109 186 1,198 SH   DFND 3 0 0 1,198
WEC ENERGY GROUP INC COM 92939U106 39 392 SH   DFND 1 392 0 0
WEC ENERGY GROUP INC COM 92939U106 205 2,036 SH   DFND 3 0 0 2,036
WELLS FARGO CO NEW COM 949746101 2,312 47,687 SH   DFND 1 47,687 0 0
WELLS FARGO CO NEW COM 949746101 43 881 SH   DFND 2 200 0 681
WELLS FARGO CO NEW COM 949746101 986 20,328 SH   DFND 3 0 0 20,328
WEST PHARMACEUTICAL SVSC INC COM 955306105 589 1,433 SH   DFND 1 1,433 0 0
WESTLAKE CORPORATION COM 960413102 311 2,579 SH   DFND 1 2,579 0 0
WESTROCK CO COM 96145D105 598 12,744 SH   DFND 1 12,744 0 0
WESTROCK CO COM 96145D105 14 301 SH   DFND 3 0 0 301
WEYERHAEUSER CO MTN BE COM NEW 962166104 700 18,479 SH   DFND 1 18,479 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 204 5,332 SH   DFND 3 0 0 5,332
WHIRLPOOL CORP COM 963320106 427 2,436 SH   DFND 1 2,436 0 0
WHIRLPOOL CORP COM 963320106 17 100 SH   DFND 3 0 0 100
WILLIAMS COS INC COM 969457100 128 3,811 SH   DFND 1 3,811 0 0
WILLIAMS COS INC COM 969457100 147 4,398 SH   DFND 3 0 0 4,398
WILLIAMS SONOMA INC COM 969904101 423 2,924 SH   DFND 1 2,924 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,989 36,350 SH   DFND 1 36,350 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 122 2,744 SH   DFND 1 2,744 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 203 3,200 SH   DFND 1 3,200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,687 73,617 SH   DFND 2 0 0 73,617
WISDOMTREE TR US LARGECAP DIVD 97717W307 20 300 SH   DFND 2 0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,861 86,920 SH   DFND 2 0 0 86,920
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 384 8,954 SH   DFND 3 0 0 8,954
WISDOMTREE TR US MIDCAP DIVID 97717W505 39 867 SH   DFND 3 0 0 867
WISDOMTREE TR US MIDCAP FUND 97717W570 43 777 SH   DFND 3 0 0 777
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH   DFND 3 0 0 34
WISDOMTREE TR US LARGECAP DIVD 97717W307 298 4,518 SH   DFND 3 0 0 4,518
WISDOMTREE TR US ESG FUND 97717W596 662 13,685 SH   DFND 3 0 0 13,685
WNS HLDGS LTD SPON ADR 92932M101 1,146 13,406 SH   DFND 1 13,406 0 0
WORKDAY INC CL A 98138H101 3,567 14,909 SH   DFND 1 14,909 0 0
WORKDAY INC CL A 98138H101 41 170 SH   DFND 3 0 0 170
WORKIVA INC COM CL A 98139A105 569 4,855 SH   DFND 1 4,855 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 6,268 162,758 SH   DFND 3 0 0 162,758
WYNN RESORTS LTD COM 983134107 397 4,979 SH   DFND 3 0 0 4,979
XBIOTECH INC COM 98400H102 102 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 315 4,351 SH   DFND 1 4,351 0 0
XP INC CL A G98239109 2,326 77,350 SH   DFND 1 77,350 0 0
YUM BRANDS INC COM 988498101 4,780 40,320 SH   DFND 1 40,320 0 0
YUM BRANDS INC COM 988498101 1,021 8,617 SH   DFND 2 660 0 7,957
YUM BRANDS INC COM 988498101 50 416 SH   DFND 3 0 0 416
YUM CHINA HLDGS INC COM 98850P109 1,012 24,402 SH   DFND 1 24,402 0 0
YUM CHINA HLDGS INC COM 98850P109 7 170 SH   DFND 2 0 0 170
YUM CHINA HLDGS INC COM 98850P109 11 257 SH   DFND 3 0 0 257
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,079 7,456 SH   DFND 1 7,456 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,748 4,226 SH   DFND 2 1,425 0 2,801
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,026 15,796 SH   DFND 1 15,796 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH   DFND 3 0 0 100
ZOETIS INC CL A 98978V103 1,196 6,337 SH   DFND 1 6,337 0 0
ZOETIS INC CL A 98978V103 2,758 14,622 SH   DFND 2 670 0 13,952
ZOETIS INC CL A 98978V103 24 125 SH   DFND 3 0 0 125
ZURN WATER SOLUTIONS CORP COM 98983L108 934 26,225 SH   DFND 1 26,225 0 0