0001172661-20-001609.txt : 20200810 0001172661-20-001609.hdr.sgml : 20200810 20200810093613 ACCESSION NUMBER: 0001172661-20-001609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 201087542 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066492311 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000018349 XXXXXXXX 06-30-2020 06-30-2020 false SYNOVUS FINANCIAL CORP

1111 Bay Avenue Ste 500 Columbus GA 31901

13F HOLDINGS REPORT 028-04762 N Bart Singleton 706-649-4793 /s/ Bart Singleton Columbus GA 08-10-2020 3 2464 6900744 1 0000945597 028-04944 SYNOVUS TRUST CO NA 2 0001003553 028-05144 GLOBALT Investments 3 0001520194 028-14463 Synovus Securities, Inc. 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202 DUNKIN BRANDS GROUP INC COM 265504100 0 3 SH DFND 3 0 0 3 DUNKIN BRANDS GROUP INC COM 265504100 1409 21593 SH DFND 1 21277 316 0 DUPONT DE NEMOURS INC COM 26614N102 13 254 SH DFND 3 0 0 254 DUPONT DE NEMOURS INC COM 26614N102 1459 27450 SH DFND 1 24291 3159 0 DXC TECHNOLOGY CO COM 23355L106 13 790 SH DFND 1 790 0 0 DXC TECHNOLOGY CO COM 23355L106 10 693 SH DFND 3 0 0 693 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 201 SH DFND 1 201 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18 2000 SH DFND 3 0 0 2000 EAST WEST BANCORP INC COM 27579R104 382 10552 SH DFND 1 10237 315 0 EASTGROUP PPTY INC COM 277276101 1 8 SH DFND 2 0 0 8 EASTMAN CHEM CO COM 277432100 582 8354 SH DFND 1 7087 1267 0 EASTMAN CHEM CO COM 277432100 12 186 SH DFND 3 0 0 186 EATON CORP PLC SHS G29183103 3853 44044 SH DFND 2 0 0 44044 EATON CORP PLC SHS G29183103 110 1269 SH DFND 3 0 0 1269 EATON CORP PLC SHS G29183103 4163 47590 SH DFND 1 45093 2497 0 EATON VANCE CORP COM NON VTG 278265103 161 4164 SH DFND 1 4164 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11 1020 SH DFND 3 0 0 1020 EATON VANCE TX MGD DIV EQ IN COM 27828N102 20 1868 SH DFND 3 0 0 1868 EATON VANCE TX MNG BY WRT OP COM 27828Y108 26 1863 SH DFND 3 0 0 1863 EBAY INC. COM 278642103 17 336 SH DFND 3 0 0 336 EBAY INC. COM 278642103 797 15199 SH DFND 1 14746 453 0 ECHOSTAR CORP CL A 278768106 1 20 SH DFND 3 0 0 20 ECOLAB INC COM 278865100 5185 26064 SH DFND 1 24903 1161 0 ECOLAB INC COM 278865100 3010 15130 SH DFND 2 2905 0 12225 EDISON INTL COM 281020107 39 720 SH DFND 1 720 0 0 EDITAS MEDICINE INC COM 28106W103 6 208 SH DFND 3 0 0 208 EDWARDS LIFESCIENCES CORP COM 28176E108 7398 107037 SH DFND 1 106116 921 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1284 18581 SH DFND 2 5400 0 13181 ELDORADO RESORTS INC COM 28470R102 40 1000 SH DFND 1 1000 0 0 ELECTRONIC ARTS INC COM 285512109 79 599 SH DFND 1 599 0 0 ELECTRONIC ARTS INC COM 285512109 16 125 SH DFND 3 0 0 125 EMCOR GROUP INC COM 29084Q100 3 44 SH DFND 3 0 0 44 EMCOR GROUP INC COM 29084Q100 19 292 SH DFND 1 292 0 0 EMERSON ELEC CO COM 291011104 5535 89224 SH DFND 1 80864 7171 1189 EMERSON ELEC CO COM 291011104 3439 55435 SH DFND 2 0 0 55435 EMERSON ELEC CO COM 291011104 58 924 SH DFND 3 0 0 924 ENBRIDGE INC COM 29250N105 204 6710 SH DFND 3 0 0 6710 ENBRIDGE INC COM 29250N105 5429 178459 SH DFND 1 163847 14397 215 ENBRIDGE INC COM 29250N105 3639 119624 SH DFND 2 0 0 119624 ENCOMPASS HEALTH CORP COM 29261A100 74 1197 SH DFND 3 0 0 1197 ENCOMPASS HEALTH CORP COM 29261A100 502 8107 SH DFND 1 7966 141 0 ENCORE CAP GROUP INC COM 292554102 1 36 SH DFND 2 0 0 36 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 88 12301 SH DFND 1 4607 7694 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 143 SH DFND 3 0 0 143 ENERSYS COM 29275Y102 652 10127 SH DFND 1 9951 176 0 ENI S P A SPONSORED ADR 26874R108 19 1000 SH DFND 1 1000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 15 95 SH DFND 1 95 0 0 ENTEGRIS INC COM 29362U104 938 15893 SH DFND 1 15615 278 0 ENTERGY CORP NEW COM 29364G103 198 2112 SH DFND 1 1362 750 0 ENTERGY CORP NEW COM 29364G103 9 98 SH DFND 3 0 0 98 ENTERPRISE PRODS PARTNERS L COM 293792107 289 15914 SH DFND 1 13892 2022 0 ENTERPRISE PRODS PARTNERS L COM 293792107 124 6855 SH DFND 3 0 0 6855 EOG RES INC COM 26875P101 2695 53195 SH DFND 1 52498 697 0 EOG RES INC COM 26875P101 604 11929 SH DFND 2 4700 0 7229 EOG RES INC COM 26875P101 49 1009 SH DFND 3 0 0 1009 EPAM SYS INC COM 29414B104 105 417 SH DFND 1 417 0 0 EPR PPTYS COM SH BEN INT 26884U109 3 81 SH DFND 3 0 0 81 EQUIFAX INC COM 294429105 591 3436 SH DFND 1 3436 0 0 EQUIFAX INC COM 294429105 850 4942 SH DFND 3 0 0 4942 EQUINIX INC COM 29444U700 22 31 SH DFND 1 31 0 0 EQUINIX INC COM 29444U700 131 186 SH DFND 2 0 0 186 EQUITY COMWLTH COM SH BEN INT 294628102 859 26663 SH DFND 1 26203 460 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 200 3396 SH DFND 1 3396 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 175 SH DFND 3 0 0 175 ERICSSON ADR B SEK 10 294821608 33 3548 SH DFND 1 3548 0 0 ERICSSON ADR B SEK 10 294821608 0 30 SH DFND 3 0 0 30 ESSENT GROUP LTD COM G3198U102 3 74 SH DFND 3 0 0 74 ESSENTIAL UTILS INC COM 29670G102 29 691 SH DFND 1 591 100 0 ESSENTIAL UTILS INC COM 29670G102 30 698 SH DFND 3 0 0 698 ESSEX PPTY TR INC COM 297178105 27 118 SH DFND 1 118 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 30 1076 SH DFND 3 0 0 1076 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 69 5363 SH DFND 1 5363 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 32 SH DFND 3 0 0 32 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 58 1303 SH DFND 1 1303 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 222 5000 SH DFND 2 0 0 5000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 812 18264 SH DFND 3 0 0 18264 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 30 1151 SH DFND 3 0 0 1151 ETSY INC COM 29786A106 3 25 SH DFND 1 25 0 0 EURONET WORLDWIDE INC COM 298736109 48 505 SH DFND 1 505 0 0 EVERBRIDGE INC COM 29978A104 421 3038 SH DFND 1 2982 56 0 EVERCORE INC CLASS A 29977A105 1 10 SH DFND 2 0 0 10 EVEREST RE GROUP LTD COM G3223R108 790 3829 SH DFND 1 3708 121 0 EVERSOURCE ENERGY COM 30040W108 771 9261 SH DFND 1 9261 0 0 EVO PMTS INC CL A COM 26927E104 2 75 SH DFND 3 0 0 75 EVOLENT HEALTH INC CL A 30050B101 1 101 SH DFND 1 101 0 0 EXACT SCIENCES CORP COM 30063P105 85 982 SH DFND 1 982 0 0 EXELON CORP COM 30161N101 65 1790 SH DFND 3 0 0 1790 EXELON CORP COM 30161N101 778 21429 SH DFND 1 20104 1325 0 EXPEDIA GROUP INC COM NEW 30212P303 2 20 SH DFND 1 20 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5 65 SH DFND 3 0 0 65 EXPEDITORS INTL WASH INC COM 302130109 488 6416 SH DFND 1 6249 167 0 EXPONENT INC COM 30214U102 4 45 SH DFND 1 45 0 0 EXXON MOBIL CORP COM 30231G102 2323 51864 SH DFND 3 0 0 51864 EXXON MOBIL CORP COM 30231G102 15154 338874 SH DFND 1 313789 22200 2885 EXXON MOBIL CORP COM 30231G102 3820 85409 SH DFND 2 9330 0 76079 F M C CORP COM NEW 302491303 2 23 SH DFND 3 0 0 23 F M C CORP COM NEW 302491303 687 6897 SH DFND 1 6719 178 0 F5 NETWORKS INC COM 315616102 336 2408 SH DFND 1 2334 74 0 FACEBOOK INC CL A 30303M102 17050 75089 SH DFND 1 73803 1286 0 FACEBOOK INC CL A 30303m102 5594 24637 SH DFND 2 4961 0 19676 FACEBOOK INC CL A 30303M102 1715 7549 SH DFND 3 0 0 7549 FARMLAND PARTNERS INC COM 31154R109 0 38 SH DFND 3 0 0 38 FARO TECHNOLOGIES INC COM 311642102 207 3859 SH DFND 1 3802 57 0 FASTENAL CO COM 311900104 201 4683 SH DFND 1 4683 0 0 FASTENAL CO COM 311900104 55 1277 SH DFND 2 0 0 1277 FASTLY INC CL A 31188V100 51 600 SH DFND 1 600 0 0 FEDERATED HERMES INC CL B 314211103 81 3414 SH DFND 1 3414 0 0 FEDEX CORP COM 31428X106 348 2485 SH DFND 1 2285 200 0 FEDEX CORP COM 31428X106 327 2341 SH DFND 3 0 0 2341 FERRARI N V COM N3167Y103 13 76 SH DFND 3 0 0 76 FERRO CORP COM 315405100 232 19432 SH DFND 1 19098 334 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 15 SH DFND 3 0 0 15 FIBROGEN INC COM 31572Q808 3 81 SH DFND 1 81 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 0 10 SH DFND 1 10 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 15 483 SH DFND 3 0 0 483 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 114 1384 SH DFND 1 1384 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 142 SH DFND 1 142 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 218 SH DFND 3 0 0 218 FIDELITY NATL INFORMATION SV COM 31620M106 536 3999 SH DFND 1 3999 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 87 647 SH DFND 2 0 0 647 FIDELITY NATL INFORMATION SV COM 31620M106 212 1582 SH DFND 3 0 0 1582 FIFTH THIRD BANCORP COM 316773100 24 1259 SH DFND 3 0 0 1259 FIREEYE INC COM 31816Q101 45 3681 SH DFND 3 0 0 3681 FIRST AMERN FINL CORP COM 31847R102 10 198 SH DFND 3 0 0 198 FIRST CTZNS BANCSHARES INC N CL A 31946M103 216 533 SH DFND 3 0 0 533 FIRST CTZNS BANCSHARES INC N CL A 31946M103 101 250 SH DFND 1 250 0 0 FIRST FINL BANKSHARES COM 32020R109 56 1932 SH DFND 1 1932 0 0 FIRST HORIZON NATL CORP COM 320517105 4 426 SH DFND 1 426 0 0 FIRST HORIZON NATL CORP COM 320517105 35 3507 SH DFND 3 0 0 3507 FIRST SOLAR INC COM 336433107 340 6878 SH DFND 1 6464 414 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2 50 SH DFND 3 0 0 50 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 8 300 SH DFND 3 0 0 300 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 36 1664 SH DFND 3 0 0 1664 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 21 705 SH DFND 3 0 0 705 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 69 924 SH DFND 1 924 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 110 1513 SH DFND 3 0 0 1513 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 64 1709 SH DFND 3 0 0 1709 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 230 SH DFND 3 0 0 230 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 143 1706 SH DFND 3 0 0 1706 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6 125 SH DFND 3 0 0 125 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 430 7182 SH DFND 3 0 0 7182 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38646 644213 SH DFND 2 57380 0 586833 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3049 50822 SH DFND 1 50313 509 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14 269 SH DFND 3 0 0 269 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 28 1601 SH DFND 3 0 0 1601 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6 129 SH DFND 3 0 0 129 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 169 3709 SH DFND 2 0 0 3709 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 45 986 SH DFND 3 0 0 986 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 61 981 SH DFND 3 0 0 981 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 86 1384 SH DFND 2 0 0 1384 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 8 SH DFND 1 8 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 128 1603 SH DFND 3 0 0 1603 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 115 1938 SH DFND 3 0 0 1938 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733e302 270 1585 SH DFND 2 0 0 1585 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 59 334 SH DFND 3 0 0 334 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 39 221 SH DFND 3 0 0 221 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 62 1149 SH DFND 1 1149 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 97 1794 SH DFND 3 0 0 1794 FIRST TR VALUE LINE DIVID IN SHS 33734H106 152 5000 SH DFND 1 5000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1840 SH DFND 3 0 0 1840 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 62 801 SH DFND 3 0 0 801 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 271 3534 SH DFND 2 0 0 3534 FIRSTCASH INC COM 33767D105 3 50 SH DFND 1 50 0 0 FIRSTENERGY CORP COM 337932107 877 22625 SH DFND 1 21877 748 0 FIRSTENERGY CORP COM 337932107 101 2617 SH DFND 3 0 0 2617 FISERV INC COM 337738108 6054 62017 SH DFND 1 61197 820 0 FISERV INC COM 337738108 1463 14990 SH DFND 2 4985 0 10005 FITBIT INC CL A 33812L102 0 3 SH DFND 3 0 0 3 FIVE BELOW INC COM 33829M101 292 2734 SH DFND 1 2693 41 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 23 SH DFND 1 0 23 0 FIVE9 INC COM 338307101 1117 10096 SH DFND 1 9902 194 0 FIVERR INTL LTD ORD SHS M4R82T106 10 133 SH DFND 1 133 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 396 19674 SH DFND 3 0 0 19674 FLEXSHARES TR READY ACC VARI 33939L886 630 8258 SH DFND 3 0 0 8258 FLIR SYS INC COM 302445101 2 48 SH DFND 1 32 16 0 FLOOR & DECOR HLDGS INC CL A 339750101 10 177 SH DFND 1 177 0 0 FLOWERS FOODS INC COM 343498101 396 17727 SH DFND 1 17727 0 0 FLOWSERVE CORP COM 34354P105 110 3872 SH DFND 1 3656 216 0 FOOT LOCKER INC COM 344849104 3 122 SH DFND 1 45 77 0 FORD MTR CO DEL COM 345370860 25 4349 SH DFND 3 0 0 4349 FORD MTR CO DEL COM 345370860 165 27123 SH DFND 1 24923 1000 1200 FORTINET INC COM 34959E109 1171 8536 SH DFND 1 8352 184 0 FORTINET INC COM 34959e109 69 500 SH DFND 2 0 0 500 FORTINET INC COM 34959E109 174 1268 SH DFND 3 0 0 1268 FORTIS INC COM 349553107 5 130 SH DFND 3 0 0 130 FORTIVE CORP COM 34959J108 2082 30769 SH DFND 1 28490 2279 0 FORTIVE CORP COM 34959J108 759 11215 SH DFND 2 3850 0 7365 FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3284 SH DFND 1 3109 175 0 FORWARD AIR CORP COM 349853101 309 6188 SH DFND 1 6074 114 0 FOUR CORNERS PPTY TR INC COM 35086T109 116 4757 SH DFND 1 4274 483 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 3 0 0 1 FOX CORP CL A COM 35137L105 5 205 SH DFND 1 205 0 0 FOX CORP CL A COM 35137L105 2 83 SH DFND 3 0 0 83 FOX FACTORY HLDG CORP COM 35138V102 676 8179 SH DFND 1 8032 147 0 FRANCO NEV CORP COM 351858105 13 100 SH DFND 3 0 0 100 FRANKLIN RESOURCES INC COM 354613101 176 8380 SH DFND 1 8380 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9 755 SH DFND 1 605 150 0 FREEPORT-MCMORAN INC CL B 35671D857 62 5424 SH DFND 3 0 0 5424 FRONTLINE LTD SHS NEW G3682E192 50 7200 SH DFND 1 7200 0 0 FS KKR CAP CORP II COM 35952V303 47 3677 SH DFND 3 0 0 3677 GABELLI DIVID & INCOME TR COM 36242H104 41 2344 SH DFND 3 0 0 2344 GABELLI EQUITY TR INC COM 362397101 199 39468 SH DFND 3 0 0 39468 GABELLI GLB SML & MD CP VAL COM 36249W104 2 219 SH DFND 3 0 0 219 GABELLI UTIL TR COM 36240A101 95 13191 SH DFND 3 0 0 13191 GALLAGHER ARTHUR J & CO COM 363576109 96 987 SH DFND 1 875 112 0 GAP INC COM 364760108 27 2155 SH DFND 1 2155 0 0 GARMIN LTD SHS H2906T109 102 1044 SH DFND 1 1044 0 0 GARMIN LTD SHS H2906T109 65 662 SH DFND 2 0 0 662 GARRETT MOTION INC COM 366505105 6 1029 SH DFND 1 1019 10 0 GARRETT MOTION INC COM 366505105 0 2 SH DFND 3 0 0 2 GARTNER INC COM 366651107 34 277 SH DFND 1 277 0 0 GATX CORP COM 361448103 31 506 SH DFND 1 506 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2 24 SH DFND 3 0 0 24 GDS HLDGS LTD SPONSORED ADS 36165L108 63 794 SH DFND 1 794 0 0 GENERAL DYNAMICS CORP COM 369550108 653 4392 SH DFND 3 0 0 4392 GENERAL DYNAMICS CORP COM 369550108 307 2056 SH DFND 1 2056 0 0 GENERAL ELECTRIC CO COM 369604103 1514 221546 SH DFND 1 203743 15823 1980 GENERAL ELECTRIC CO COM 369604103 72 10839 SH DFND 3 0 0 10839 GENERAL MLS INC COM 370334104 20244 328357 SH DFND 1 323260 4422 675 GENERAL MLS INC COM 370334104 160 2600 SH DFND 2 0 0 2600 GENERAL MLS INC COM 370334104 16 246 SH DFND 3 0 0 246 GENERAL MTRS CO COM 37045V100 487 19243 SH DFND 1 18718 525 0 GENERAL MTRS CO COM 37045V100 9 351 SH DFND 3 0 0 351 GENESCO INC COM 371532102 3 156 SH DFND 1 156 0 0 GENMAB A/S SPONSORED ADS 372303206 3217 94932 SH DFND 1 93605 1327 0 GENTHERM INC COM 37253A103 11 276 SH DFND 1 276 0 0 GENUINE PARTS CO COM 372460105 20747 238579 SH DFND 1 159493 78618 468 GENUINE PARTS CO COM 372460105 3017 34696 SH DFND 2 0 0 34696 GENUINE PARTS CO COM 372460105 410 4713 SH DFND 3 0 0 4713 GEO GROUP INC NEW COM 36162J106 2 133 SH DFND 1 133 0 0 GEO GROUP INC NEW COM 36162J106 2 179 SH DFND 3 0 0 179 GILEAD SCIENCES INC COM 375558103 2102 27320 SH DFND 1 27120 200 0 GILEAD SCIENCES INC COM 375558103 60 804 SH DFND 3 0 0 804 GLACIER BANCORP INC NEW COM 37637Q105 453 12830 SH DFND 1 12639 191 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 564 13835 SH DFND 1 12372 530 933 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 167 4081 SH DFND 3 0 0 4081 GLOBAL PMTS INC COM 37940X102 1449406 8545020 SH DFND 1 7969553 29146 546321 GLOBAL PMTS INC COM 37940X102 412 2430 SH DFND 2 0 0 2430 GLOBAL PMTS INC COM 37940X102 25987 153203 SH DFND 3 0 0 153203 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 116 5410 SH DFND 3 0 0 5410 GLOBAL X FDS GLB X SUPERDIV 37950E549 77 6986 SH DFND 1 4897 2089 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25 800 SH DFND 1 800 0 0 GLOBAL X FDS SOCIAL MED ETF 37950e416 328 7650 SH DFND 2 0 0 7650 GLOBALSTAR INC COM 378973408 19 58065 SH DFND 3 0 0 58065 GLOBE LIFE INC COM 37959E102 117 1573 SH DFND 3 0 0 1573 GLOBE LIFE INC COM 37959E102 1337 18009 SH DFND 1 0 18009 0 GLOBUS MED INC CL A 379577208 492 10295 SH DFND 1 10116 179 0 GLU MOBILE INC COM 379890106 0 50 SH DFND 3 0 0 50 GOLAR LNG LTD SHS G9456A100 10 1345 SH DFND 1 1345 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4 400 SH DFND 1 0 400 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 38 840 SH DFND 2 0 0 840 GOLDMAN SACHS GROUP INC COM 38141G104 93 460 SH DFND 3 0 0 460 GOLDMAN SACHS GROUP INC COM 38141G104 2841 14376 SH DFND 1 13905 471 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 2000 SH DFND 1 2000 0 0 GRACO INC COM 384109104 872 18163 SH DFND 2 7800 0 10363 GRACO INC COM 384109104 1561 32539 SH DFND 1 32469 70 0 GRAHAM HLDGS CO COM CL B 384637104 1358 3963 SH DFND 1 3963 0 0 GRAINGER W W INC COM 384802104 193 613 SH DFND 1 613 0 0 GRANITE CONSTR INC COM 387328107 128 6678 SH DFND 1 6559 119 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5 355 SH DFND 1 355 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 52 3691 SH DFND 2 0 0 3691 GREEN DOT CORP CL A 39304D102 1781 36292 SH DFND 1 36292 0 0 GREENBRIER COS INC COM 393657101 1 42 SH DFND 2 0 0 42 GROCERY OUTLET HLDG CORP COM 39874R101 11 279 SH DFND 1 279 0 0 GRUBHUB INC COM 400110102 33 463 SH DFND 1 463 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12 105 SH DFND 1 89 16 0 GW PHARMACEUTICALS PLC ADS 36197T103 48 395 SH DFND 1 395 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 29 234 SH DFND 3 0 0 234 HAEMONETICS CORP COM 405024100 650 7263 SH DFND 1 7160 103 0 HAIN CELESTIAL GROUP INC COM 405217100 1528 48489 SH DFND 1 47646 843 0 HAIN CELESTIAL GROUP INC COM 405217100 5 165 SH DFND 3 0 0 165 HALLIBURTON CO COM 406216101 1001 77145 SH DFND 1 75726 1419 0 HALLIBURTON CO COM 406216101 430 33165 SH DFND 2 14000 0 19165 HALLIBURTON CO COM 406216101 5 382 SH DFND 3 0 0 382 HALOZYME THERAPEUTICS INC COM 40637H109 1350 50347 SH DFND 1 49569 778 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 20 1020 SH DFND 3 0 0 1020 HANCOCK WHITNEY CORPORATION COM 410120109 35 1661 SH DFND 3 0 0 1661 HANESBRANDS INC COM 410345102 5 425 SH DFND 3 0 0 425 HANOVER INS GROUP INC COM 410867105 8 78 SH DFND 3 0 0 78 HARLEY DAVIDSON INC COM 412822108 4 148 SH DFND 1 148 0 0 HARSCO CORP COM 415864107 1 93 SH DFND 1 22 71 0 HARTFORD FINL SVCS GROUP INC COM 416515104 175 4535 SH DFND 1 4535 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 30 SH DFND 3 0 0 30 HASBRO INC COM 418056107 73 974 SH DFND 1 734 240 0 HASBRO INC COM 418056107 31 424 SH DFND 3 0 0 424 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 97 SH DFND 1 97 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 25 683 SH DFND 3 0 0 683 HAWAIIAN HOLDINGS INC COM 419879101 23 1657 SH DFND 1 1657 0 0 HCA HEALTHCARE INC COM 40412C101 19 200 SH DFND 1 200 0 0 HCA HEALTHCARE INC COM 40412C101 43 439 SH DFND 3 0 0 439 HD SUPPLY HLDGS INC COM 40416M105 7 206 SH DFND 3 0 0 206 HDFC BANK LTD SPONSORED ADS 40415F101 11 240 SH DFND 1 240 0 0 HEALTHCARE RLTY TR COM 421946104 73 2500 SH DFND 1 2500 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 259 10584 SH DFND 1 10388 196 0 HEALTHEQUITY INC COM 42226A107 3 55 SH DFND 1 55 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 44 1591 SH DFND 1 1591 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 44 1642 SH DFND 3 0 0 1642 HEICO CORP NEW COM 422806109 149 1500 SH DFND 1 1500 0 0 HELMERICH & PAYNE INC COM 423452101 2 100 SH DFND 1 0 0 100 HENRY JACK & ASSOC INC COM 426281101 3026 16444 SH DFND 1 15809 635 0 HENRY JACK & ASSOC INC COM 426281101 2579 14016 SH DFND 2 0 0 14016 HENRY SCHEIN INC COM 806407102 39 669 SH DFND 1 669 0 0 HERCULES CAPITAL INC COM 427096508 5 519 SH DFND 3 0 0 519 HERON THERAPEUTICS INC COM 427746102 2 130 SH DFND 1 130 0 0 HERSHEY CO COM 427866108 939 7243 SH DFND 1 7243 0 0 HERSHEY CO COM 427866108 53 406 SH DFND 2 0 0 406 HERSHEY CO COM 427866108 28 213 SH DFND 3 0 0 213 HESS CORP COM 42809H107 2 40 SH DFND 1 40 0 0 HESS CORP COM 42809h107 36 703 SH DFND 2 0 0 703 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 1086 SH DFND 3 0 0 1086 HEWLETT PACKARD ENTERPRISE C COM 42824C109 865 88919 SH DFND 1 85295 3624 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 80 SH DFND 2 0 0 80 HEXCEL CORP NEW COM 428291108 1677 37084 SH DFND 1 36504 580 0 HILL ROM HLDGS INC COM 431475102 3 25 SH DFND 3 0 0 25 HILTON WORLDWIDE HLDGS INC COM 43300A203 307 4179 SH DFND 2 611 0 3568 HILTON WORLDWIDE HLDGS INC COM 43300A203 33 438 SH DFND 3 0 0 438 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 23 1576 SH DFND 1 1576 0 0 HOLLYFRONTIER CORP COM 436106108 9 300 SH DFND 1 0 300 0 HOLLYFRONTIER CORP COM 436106108 36 1219 SH DFND 3 0 0 1219 HOLOGIC INC COM 436440101 125 2200 SH DFND 2 0 0 2200 HOME DEPOT INC COM 437076102 6780 27035 SH DFND 3 0 0 27035 HOME DEPOT INC COM 437076102 8142 32501 SH DFND 2 2825 0 29676 HOME DEPOT INC COM 437076102 48309 192844 SH DFND 1 168256 24371 217 HONEYWELL INTL INC COM 438516106 2591 17920 SH DFND 2 4425 0 13495 HONEYWELL INTL INC COM 438516106 159 1104 SH DFND 3 0 0 1104 HONEYWELL INTL INC COM 438516106 12731 88050 SH DFND 1 81078 6972 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 833 14979 SH DFND 1 14715 264 0 HORMEL FOODS CORP COM 440452100 1132 23450 SH DFND 1 23450 0 0 HORMEL FOODS CORP COM 440452100 1022 21173 SH DFND 2 0 0 21173 HORMEL FOODS CORP COM 440452100 22 461 SH DFND 3 0 0 461 HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH DFND 3 0 0 4 HOST HOTELS & RESORTS INC COM 44107P104 364 33714 SH DFND 1 32688 1026 0 HOSTESS BRANDS INC CL A 44109J106 1 50 SH DFND 3 0 0 50 HOULIHAN LOKEY INC CL A 441593100 42 752 SH DFND 1 752 0 0 HOWMET AEROSPACE INC COM 443201108 1 153 SH DFND 3 0 0 153 HP INC COM 40434L105 2441 140031 SH DFND 1 129089 9680 1262 HP INC COM 40434L105 3040 174408 SH DFND 2 0 0 174408 HP INC COM 40434L105 19 1091 SH DFND 3 0 0 1091 HSBC HLDGS PLC SPON ADR NEW 404280406 5 193 SH DFND 3 0 0 193 HUB GROUP INC CL A 443320106 380 7934 SH DFND 1 7797 137 0 HUDSON PAC PPTYS INC COM 444097109 21 842 SH DFND 1 842 0 0 HUMANA INC COM 444859102 108 279 SH DFND 1 279 0 0 HUMANA INC COM 444859102 858 2212 SH DFND 3 0 0 2212 HUNT J B TRANS SVCS INC COM 445658107 265 2205 SH DFND 1 2205 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46 5074 SH DFND 1 5074 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 25 643 SH DFND 1 643 0 0 IBERIABANK CORP COM 450828108 178 3922 SH DFND 1 3847 75 0 ICF INTL INC COM 44925C103 1203 18553 SH DFND 1 18264 289 0 ICON PLC SHS G4705A100 82 488 SH DFND 1 488 0 0 ICON PLC SHS G4705A100 2 10 SH DFND 3 0 0 10 ICONIX BRAND GROUP INC COM NEW 451055305 0 1 SH DFND 3 0 0 1 IDEX CORP COM 45167R104 344 2173 SH DFND 1 2136 37 0 IDEX CORP COM 45167R104 0 1 SH DFND 3 0 0 1 IDEXX LABS INC COM 45168D104 13 36 SH DFND 3 0 0 36 IDEXX LABS INC COM 45168D104 2914 8828 SH DFND 1 8688 140 0 ILLINOIS TOOL WKS INC COM 452308109 530 3033 SH DFND 1 2433 600 0 ILLINOIS TOOL WKS INC COM 452308109 13 75 SH DFND 3 0 0 75 ILLUMINA INC COM 452327109 83 224 SH DFND 1 224 0 0 ILLUMINA INC COM 452327109 33 94 SH DFND 3 0 0 94 INDEPENDENCE RLTY TR INC COM 45378A106 4 364 SH DFND 3 0 0 364 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 23 SH DFND 3 0 0 23 INDEXIQ ETF TR US RL EST SMCP 45409B628 1080 59583 SH DFND 2 0 0 59583 INDEXIQ ETF TR US RL EST SMCP 45409B628 40 2232 SH DFND 1 2232 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 7 329 SH DFND 3 0 0 329 INFINERA CORP COM 45667G103 2 286 SH DFND 1 286 0 0 INFOSYS LTD SPONSORED ADR 456788108 3 269 SH DFND 3 0 0 269 ING GROEP N.V. SPONSORED ADR 456837103 1078 156240 SH DFND 1 150001 6239 0 INGERSOLL RAND INC COM 45687V106 109 3881 SH DFND 1 3394 487 0 INGERSOLL RAND INC COM 45687V106 4 156 SH DFND 2 0 0 156 INGERSOLL RAND INC COM 45687V106 30 1061 SH DFND 3 0 0 1061 INGEVITY CORP COM 45688C107 37 700 SH DFND 3 0 0 700 INGEVITY CORP COM 45688C107 279 5309 SH DFND 1 5213 96 0 INGLES MKTS INC CL A 457030104 0 9 SH DFND 2 0 0 9 INNOVATIVE INDL PPTYS INC COM 45781V101 36 410 SH DFND 1 410 0 0 INOGEN INC COM 45780L104 20 563 SH DFND 1 557 6 0 INSEEGO CORP COM 45782B104 2 200 SH DFND 3 0 0 200 INSMED INC COM PAR $.01 457669307 1 50 SH DFND 3 0 0 50 INSPERITY INC COM 45778Q107 87 1350 SH DFND 1 1350 0 0 INSULET CORP COM 45784P101 668 3439 SH DFND 1 3377 62 0 INTEGER HLDGS CORP COM 45826H109 1 10 SH DFND 2 0 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 400 8517 SH DFND 1 8365 152 0 INTEL CORP COM 458140100 30219 505072 SH DFND 1 481803 18861 4408 INTEL CORP COM 458140100 927 15432 SH DFND 3 0 0 15432 INTEL CORP COM 458140100 5554 92835 SH DFND 2 7000 0 85835 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8 190 SH DFND 1 190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 800 8739 SH DFND 1 8739 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107 1182 SH DFND 3 0 0 1182 INTERNATIONAL BANCSHARES COR COM 459044103 1 20 SH DFND 2 0 0 20 INTERNATIONAL BUSINESS MACHS COM 459200101 5397 44685 SH DFND 1 42384 1159 1142 INTERNATIONAL BUSINESS MACHS COM 459200101 167 1379 SH DFND 2 0 0 1379 INTERNATIONAL BUSINESS MACHS COM 459200101 338 2803 SH DFND 3 0 0 2803 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 277 SH DFND 1 202 75 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 59 SH DFND 3 0 0 59 INTERPUBLIC GROUP COS INC COM 460690100 10 585 SH DFND 3 0 0 585 INTERPUBLIC GROUP COS INC COM 460690100 80 4635 SH DFND 1 4415 220 0 INTL PAPER CO COM 460146103 1172 33287 SH DFND 1 32403 700 184 INTL PAPER CO COM 460146103 85 2394 SH DFND 3 0 0 2394 INTUIT COM 461202103 167 564 SH DFND 1 564 0 0 INTUIT COM 461202103 3 10 SH DFND 3 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 2 4 SH DFND 3 0 0 4 INTUITIVE SURGICAL INC COM NEW 46120E602 558 980 SH DFND 1 852 128 0 INTUITIVE SURGICAL INC COM NEW 46120E602 273 479 SH DFND 2 0 0 479 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4 49 SH DFND 3 0 0 49 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 26 SH DFND 3 0 0 26 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 102 SH DFND 3 0 0 102 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 504 SH DFND 1 504 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 497 SH DFND 3 0 0 497 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 307 SH DFND 3 0 0 307 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9 338 SH DFND 3 0 0 338 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14 369 SH DFND 3 0 0 369 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 165 4544 SH DFND 3 0 0 4544 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1397 52600 SH DFND 2 0 0 52600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 183 12986 SH DFND 1 12986 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52 3691 SH DFND 3 0 0 3691 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42 850 SH DFND 2 0 0 850 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 4 SH DFND 1 4 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 121 SH DFND 3 0 0 121 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6 265 SH DFND 2 0 0 265 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 79 3666 SH DFND 3 0 0 3666 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 892 41741 SH DFND 1 41741 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52 2382 SH DFND 1 2382 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1408 64510 SH DFND 2 0 0 64510 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 28 1260 SH DFND 1 1260 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 744 33370 SH DFND 2 0 0 33370 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36 1635 SH DFND 2 0 0 1635 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 57 2574 SH DFND 1 2574 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1585 71910 SH DFND 2 0 0 71910 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 5 SH DFND 1 5 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31 540 SH DFND 1 540 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 173 SH DFND 3 0 0 173 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 42 658 SH DFND 3 0 0 658 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 45 2500 SH DFND 1 2500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 264 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21070 194631 SH DFND 3 0 0 194631 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 34 SH DFND 3 0 0 34 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 111 7713 SH DFND 1 7713 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2545 176350 SH DFND 2 0 0 176350 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 2791 SH DFND 1 2791 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1074 88281 SH DFND 2 0 0 88281 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 85 SH DFND 3 0 0 85 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 264 1752 SH DFND 3 0 0 1752 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 5 131 SH DFND 3 0 0 131 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 62 317 SH DFND 3 0 0 317 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 273 2685 SH DFND 1 2685 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16 157 SH DFND 3 0 0 157 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 49 1384 SH DFND 1 1384 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 32 1509 SH DFND 1 1509 0 0 INVESCO LTD SHS G491BT108 43 3953 SH DFND 1 3953 0 0 INVESCO LTD SHS G491BT108 152 14085 SH DFND 3 0 0 14085 INVESCO QQQ TR UNIT SER 1 46090E103 573 2313 SH DFND 1 2313 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2082 8431 SH DFND 3 0 0 8431 INVITATION HOMES INC COM 46187W107 835 30321 SH DFND 1 29459 862 0 IPG PHOTONICS CORP COM 44980X109 1186 7397 SH DFND 1 7283 114 0 IQVIA HLDGS INC COM 46266C105 121 840 SH DFND 3 0 0 840 IRHYTHM TECHNOLOGIES INC COM 450056106 14 121 SH DFND 1 121 0 0 IROBOT CORP COM 462726100 10 120 SH DFND 1 120 0 0 IRON MTN INC NEW COM 46284V101 145 5571 SH DFND 1 5571 0 0 ISHARES GOLD TRUST ISHARES 464285105 1930 113562 SH DFND 1 112162 1400 0 ISHARES GOLD TRUST ISHARES 464285105 107 6298 SH DFND 3 0 0 6298 ISHARES INC ASIA/PAC DIV ETF 464286293 4 107 SH DFND 3 0 0 107 ISHARES INC CORE MSCI EMKT 46434G103 382 8057 SH DFND 3 0 0 8057 ISHARES INC CORE MSCI EMKT 46434g103 17 351 SH DFND 2 0 0 351 ISHARES INC CORE MSCI EMKT 46434G103 49596 1041940 SH DFND 1 1007052 33896 992 ISHARES INC ESG MSCI EM ETF 46434G863 6 180 SH DFND 2 0 0 180 ISHARES INC MIN VOL GBL ETF 464286525 44 506 SH DFND 3 0 0 506 ISHARES INC MSCI AUST ETF 464286103 86 4460 SH DFND 2 0 0 4460 ISHARES INC MSCI CDA ETF 464286509 3 98 SH DFND 3 0 0 98 ISHARES INC MSCI FRNTR100ETF 464286145 0 6 SH DFND 1 6 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 4 171 SH DFND 3 0 0 171 ISHARES INC MSCI GBL GOLD MN 46434G855 13 428 SH DFND 3 0 0 428 ISHARES INC MSCI GERMANY ETF 464286806 881 32515 SH DFND 2 30000 0 2515 ISHARES INC MSCI GLB SLV&MTL 464286327 5 400 SH DFND 3 0 0 400 ISHARES INC MSCI JPN ETF NEW 46434G822 42 762 SH DFND 1 762 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7 116 SH DFND 3 0 0 116 ISHARES INC MSCI JPN ETF NEW 46434G822 613 11170 SH DFND 2 0 0 11170 ISHARES INC MSCI PAC JP ETF 464286665 176 4439 SH DFND 1 4439 0 0 ISHARES INC MSCI PAC JP ETF 464286665 28 700 SH DFND 2 0 0 700 ISHARES INC MSCI PAC JP ETF 464286665 7 176 SH DFND 3 0 0 176 ISHARES INC MSCI SINGPOR ETF 46434G780 11 600 SH DFND 2 0 0 600 ISHARES INC MSCI STH KOR ETF 464286772 7 120 SH DFND 3 0 0 120 ISHARES INC MSCI TAIWAN ETF 46434G772 318 7905 SH DFND 2 0 0 7905 ISHARES INC MSCI THAILND ETF 464286624 93 1310 SH DFND 2 0 0 1310 ISHARES SILVER TR ISHARES 46428Q109 68 4000 SH DFND 1 4000 0 0 ISHARES SILVER TR ISHARES 46428Q109 86 5064 SH DFND 3 0 0 5064 ISHARES TR 0-5YR HI YL CP 46434V407 45 1044 SH DFND 3 0 0 1044 ISHARES TR 1 3 YR TREAS BD 464287457 1242 14335 SH DFND 3 0 0 14335 ISHARES TR 1 3 YR TREAS BD 464287457 25528 294743 SH DFND 2 26885 0 267858 ISHARES TR 1 3 YR TREAS BD 464287457 2913 33639 SH DFND 1 33427 212 0 ISHARES TR 10-20 YR TRS ETF 464288653 35 206 SH DFND 3 0 0 206 ISHARES TR 10-20 YR TRS ETF 464288653 2243 13405 SH DFND 2 0 0 13405 ISHARES TR 10-20 YR TRS ETF 464288653 88 526 SH DFND 1 526 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2333 14231 SH DFND 2 0 0 14231 ISHARES TR 20 YR TR BD ETF 464287432 67 407 SH DFND 3 0 0 407 ISHARES TR 20 YR TR BD ETF 464287432 95 578 SH DFND 1 578 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 49 365 SH DFND 2 0 0 365 ISHARES TR 3 7 YR TREAS BD 464288661 562 4203 SH DFND 1 4203 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 249 1864 SH DFND 3 0 0 1864 ISHARES TR ASIA 50 ETF 464288430 3 44 SH DFND 3 0 0 44 ISHARES TR BARCLAYS 7 10 YR 464287440 15 125 SH DFND 2 35 0 90 ISHARES TR BARCLAYS 7 10 YR 464287440 419 3443 SH DFND 3 0 0 3443 ISHARES TR BARCLAYS 7 10 YR 464287440 10310 84604 SH DFND 1 84469 50 85 ISHARES TR BROAD USD HIGH 46435U853 55 1450 SH DFND 1 1450 0 0 ISHARES TR BROAD USD HIGH 46435U853 7 189 SH DFND 3 0 0 189 ISHARES TR BROAD USD HIGH 46435U853 1482 38775 SH DFND 2 0 0 38775 ISHARES TR CHINA LG-CAP ETF 464287184 60 1515 SH DFND 3 0 0 1515 ISHARES TR CHINA SM-CAP ETF 46429B200 4 100 SH DFND 2 0 0 100 ISHARES TR COHEN STEER REIT 464287564 97 964 SH DFND 1 964 0 0 ISHARES TR COHEN STEER REIT 464287564 18 176 SH DFND 2 0 0 176 ISHARES TR CORE 1 5 YR USD 46432F859 35 689 SH DFND 3 0 0 689 ISHARES TR CORE DIV GRWTH 46434V621 490 13012 SH DFND 3 0 0 13012 ISHARES TR CORE DIV GRWTH 46434V621 31 826 SH DFND 1 826 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 151 1864 SH DFND 1 1864 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 182 2275 SH DFND 3 0 0 2275 ISHARES TR CORE INTL AGGR 46435G672 65 1172 SH DFND 1 1172 0 0 ISHARES TR CORE MSCI EAFE 46432F842 882 15428 SH DFND 1 14928 500 0 ISHARES TR CORE MSCI EAFE 46432F842 425 7445 SH DFND 3 0 0 7445 ISHARES TR CORE MSCI EAFE 46432F842 2 37 SH DFND 2 0 0 37 ISHARES TR CORE MSCI EURO 46434V738 3 78 SH DFND 2 0 0 78 ISHARES TR CORE MSCI TOTAL 46432F834 32 592 SH DFND 1 592 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4 81 SH DFND 3 0 0 81 ISHARES TR CORE S&P MCP ETF 464287507 284 1598 SH DFND 3 0 0 1598 ISHARES TR CORE S&P MCP ETF 464287507 1595 8971 SH DFND 1 8971 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39 219 SH DFND 2 0 0 219 ISHARES TR CORE S&P SCP ETF 464287804 227 3323 SH DFND 3 0 0 3323 ISHARES TR CORE S&P SCP ETF 464287804 3188 46690 SH DFND 2 44000 0 2690 ISHARES TR CORE S&P SCP ETF 464287804 3174 46487 SH DFND 1 46304 183 0 ISHARES TR CORE S&P TTL STK 464287150 292 4200 SH DFND 3 0 0 4200 ISHARES TR CORE S&P US GWT 464287671 16 213 SH DFND 3 0 0 213 ISHARES TR CORE S&P US GWT 464287671 25 344 SH DFND 1 344 0 0 ISHARES TR CORE S&P US VLU 464287663 80 1560 SH DFND 3 0 0 1560 ISHARES TR CORE S&P US VLU 464287663 21 395 SH DFND 1 395 0 0 ISHARES TR CORE S&P500 ETF 464287200 1213 3919 SH DFND 1 3734 185 0 ISHARES TR CORE S&P500 ETF 464287200 505 1630 SH DFND 2 0 0 1630 ISHARES TR CORE S&P500 ETF 464287200 2011 6486 SH DFND 3 0 0 6486 ISHARES TR CORE US AGGBD ET 464287226 17821 150757 SH DFND 1 150757 0 0 ISHARES TR CORE US AGGBD ET 464287226 770 6538 SH DFND 3 0 0 6538 ISHARES TR CORE US AGGBD ET 464287226 42 355 SH DFND 2 0 0 355 ISHARES TR CR 5 10 YR ETF 46435G417 5 98 SH DFND 3 0 0 98 ISHARES TR DOW JONES US ETF 464287846 92 600 SH DFND 1 600 0 0 ISHARES TR DOW JONES US ETF 464287846 347 2262 SH DFND 3 0 0 2262 ISHARES TR EAFE GRWTH ETF 464288885 177 2128 SH DFND 3 0 0 2128 ISHARES TR EAFE GRWTH ETF 464288885 8017 96468 SH DFND 1 94900 1568 0 ISHARES TR EAFE SML CP ETF 464288273 32 605 SH DFND 1 605 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 437 6050 SH DFND 1 6050 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 12 172 SH DFND 3 0 0 172 ISHARES TR ESG AWRE 1 5 YR 46435G243 11 425 SH DFND 2 0 0 425 ISHARES TR ESG MSCI EAFE 46435G516 6 93 SH DFND 2 0 0 93 ISHARES TR EUROPE ETF 464287861 104 2574 SH DFND 1 2574 0 0 ISHARES TR EUROPE ETF 464287861 665 16455 SH DFND 2 0 0 16455 ISHARES TR EXPANDED TECH 464287515 63 220 SH DFND 3 0 0 220 ISHARES TR FALN ANGLS USD 46435G474 0 29 SH DFND 3 0 0 29 ISHARES TR FLTG RATE NT ETF 46429B655 596 11797 SH DFND 3 0 0 11797 ISHARES TR FLTG RATE NT ETF 46429b655 15792 312162 SH DFND 2 7545 0 304617 ISHARES TR FLTG RATE NT ETF 46429B655 1223 24176 SH DFND 1 23931 245 0 ISHARES TR GL TIMB FORE ETF 464288174 1 15 SH DFND 3 0 0 15 ISHARES TR GLB CNS DISC ETF 464288745 42 356 SH DFND 3 0 0 356 ISHARES TR GLB INFRASTR ETF 464288372 9 232 SH DFND 3 0 0 232 ISHARES TR GLOB UTILITS ETF 464288711 30 558 SH DFND 1 558 0 0 ISHARES TR GLOB UTILITS ETF 464288711 798 14974 SH DFND 2 0 0 14974 ISHARES TR GLOBAL 100 ETF 464287572 1425 27003 SH DFND 2 0 0 27003 ISHARES TR GLOBAL ENERG ETF 464287341 23 1175 SH DFND 3 0 0 1175 ISHARES TR GLOBAL REIT ETF 46434V647 4 197 SH DFND 3 0 0 197 ISHARES TR GLOBAL TECH ETF 464287291 136 580 SH DFND 3 0 0 580 ISHARES TR GNMA BOND ETF 46429B333 155 3010 SH DFND 1 3010 0 0 ISHARES TR GNMA BOND ETF 46429B333 16 313 SH DFND 3 0 0 313 ISHARES TR HDG MSCI JAPAN 46434V886 2 63 SH DFND 3 0 0 63 ISHARES TR IBOXX HI YD ETF 464288513 203 2490 SH DFND 1 2490 0 0 ISHARES TR IBOXX HI YD ETF 464288513 95 1173 SH DFND 3 0 0 1173 ISHARES TR IBOXX HI YD ETF 464288513 771 9448 SH DFND 2 0 0 9448 ISHARES TR IBOXX INV CP ETF 464287242 379 2811 SH DFND 3 0 0 2811 ISHARES TR IBOXX INV CP ETF 464287242 2165 16100 SH DFND 2 0 0 16100 ISHARES TR IBOXX INV CP ETF 464287242 9405 69922 SH DFND 1 68496 1213 213 ISHARES TR INTL DIV GRWTH 46435G524 65 1274 SH DFND 3 0 0 1274 ISHARES TR INTL PFD STK ETF 46429B135 6 475 SH DFND 3 0 0 475 ISHARES TR INTL SEL DIV ETF 464288448 558 22204 SH DFND 2 0 0 22204 ISHARES TR INTL SEL DIV ETF 464288448 3340 132990 SH DFND 1 132851 139 0 ISHARES TR INTL SEL DIV ETF 464288448 72 2853 SH DFND 3 0 0 2853 ISHARES TR INTL TREA BD ETF 464288117 456 8956 SH DFND 1 8956 0 0 ISHARES TR INTL TREA BD ETF 464288117 21 441 SH DFND 3 0 0 441 ISHARES TR INTRM GOV CR ETF 464288612 4 32 SH DFND 1 0 32 0 ISHARES TR INTRM GOV CR ETF 464288612 4 37 SH DFND 3 0 0 37 ISHARES TR INTRM TR CRP ETF 464288638 9 152 SH DFND 3 0 0 152 ISHARES TR JPMORGAN USD EMG 464288281 323 2961 SH DFND 1 2961 0 0 ISHARES TR JPMORGAN USD EMG 464288281 20 205 SH DFND 3 0 0 205 ISHARES TR LATN AMER 40 ETF 464287390 192 8885 SH DFND 2 0 0 8885 ISHARES TR MBS ETF 464288588 5331 48156 SH DFND 1 48130 0 26 ISHARES TR MBS ETF 464288588 28 257 SH DFND 3 0 0 257 ISHARES TR MIN VOL EAFE ETF 46429B689 12 176 SH DFND 3 0 0 176 ISHARES TR MIN VOL JAPN ETF 46434V712 4 78 SH DFND 3 0 0 78 ISHARES TR MORTGE REL ETF 46435G342 10 416 SH DFND 1 416 0 0 ISHARES TR MORTGE REL ETF 46435G342 282 11335 SH DFND 2 0 0 11335 ISHARES TR MRNGSTR LG-CP VL 464288109 99 1024 SH DFND 3 0 0 1024 ISHARES TR MSCI ACWI ETF 464288257 142 1921 SH DFND 1 1921 0 0 ISHARES TR MSCI ACWI EX US 464288240 3510 81165 SH DFND 1 81165 0 0 ISHARES TR MSCI ACWI EX US 464288240 5341 123530 SH DFND 2 121830 0 1700 ISHARES TR MSCI EAFE ETF 464287465 853 13947 SH DFND 3 0 0 13947 ISHARES TR MSCI EAFE ETF 464287465 7127 117090 SH DFND 2 25823 0 91267 ISHARES TR MSCI EAFE ETF 464287465 22959 377188 SH DFND 1 373579 2390 1219 ISHARES TR MSCI EMG MKT ETF 464287234 406 10139 SH DFND 3 0 0 10139 ISHARES TR MSCI EMG MKT ETF 464287234 8970 224302 SH DFND 2 219570 0 4732 ISHARES TR MSCI EMG MKT ETF 464287234 3245 81146 SH DFND 1 80652 494 0 ISHARES TR MSCI INDIA SM CP 46429B614 16 544 SH DFND 3 0 0 544 ISHARES TR MSCI MIN VOL ETF 46429B697 444 7323 SH DFND 2 0 0 7323 ISHARES TR MSCI MIN VOL ETF 46429B697 303 4981 SH DFND 3 0 0 4981 ISHARES TR MSCI PERU ETF 464289842 7 260 SH DFND 1 260 0 0 ISHARES TR MSCI USA ESG SLC 464288802 50 372 SH DFND 2 0 0 372 ISHARES TR NASDAQ BIOTECH 464287556 1866 13635 SH DFND 3 0 0 13635 ISHARES TR NATIONAL MUN ETF 464288414 4468 38712 SH DFND 1 37831 881 0 ISHARES TR NATIONAL MUN ETF 464288414 2839 24600 SH DFND 2 0 0 24600 ISHARES TR NORTH AMERN NAT 464287374 3 121 SH DFND 3 0 0 121 ISHARES TR PFD AND INCM SEC 464288687 16523 477001 SH DFND 1 460625 13539 2837 ISHARES TR PFD AND INCM SEC 464288687 967 27909 SH DFND 2 0 0 27909 ISHARES TR PFD AND INCM SEC 464288687 102 2936 SH DFND 3 0 0 2936 ISHARES TR PHLX SEMICND ETF 464287523 65 244 SH DFND 3 0 0 244 ISHARES TR RUS 1000 ETF 464287622 15 85 SH DFND 3 0 0 85 ISHARES TR RUS 1000 ETF 464287622 389 2265 SH DFND 1 2265 0 0 ISHARES TR RUS 1000 ETF 464287622 534 3111 SH DFND 2 0 0 3111 ISHARES TR RUS 1000 GRW ETF 464287614 254900 1327949 SH DFND 2 127620 0 1200329 ISHARES TR RUS 1000 GRW ETF 464287614 267719 1394731 SH DFND 1 1373381 19956 1394 ISHARES TR RUS 1000 GRW ETF 464287614 9740 50738 SH DFND 3 0 0 50738 ISHARES TR RUS 1000 VAL ETF 464287598 262176 2327972 SH DFND 1 2291085 34811 2076 ISHARES TR RUS 1000 VAL ETF 464287598 221989 1971137 SH DFND 2 187564 0 1783573 ISHARES TR RUS 1000 VAL ETF 464287598 8425 74835 SH DFND 3 0 0 74835 ISHARES TR RUS 2000 GRW ETF 464287648 512 2475 SH DFND 2 0 0 2475 ISHARES TR RUS 2000 GRW ETF 464287648 714 3461 SH DFND 3 0 0 3461 ISHARES TR RUS 2000 GRW ETF 464287648 9924 47972 SH DFND 1 46557 1314 101 ISHARES TR RUS 2000 VAL ETF 464287630 1684 17279 SH DFND 3 0 0 17279 ISHARES TR RUS 2000 VAL ETF 464287630 31803 326319 SH DFND 1 317628 8161 530 ISHARES TR RUS 2000 VAL ETF 464287630 48723 499933 SH DFND 2 55155 0 444778 ISHARES TR RUS MD CP GR ETF 464287481 93475 591164 SH DFND 2 41130 0 550034 ISHARES TR RUS MD CP GR ETF 464287481 22613 143009 SH DFND 1 136598 5911 500 ISHARES TR RUS MD CP GR ETF 464287481 3132 19815 SH DFND 3 0 0 19815 ISHARES TR RUS MDCP VAL ETF 464287473 1773 23157 SH DFND 3 0 0 23157 ISHARES TR RUS MDCP VAL ETF 464287473 28045 366463 SH DFND 2 70300 0 296163 ISHARES TR RUS MDCP VAL ETF 464287473 2605 34045 SH DFND 1 29356 4580 109 ISHARES TR RUS MID CAP ETF 464287499 167 3117 SH DFND 2 0 0 3117 ISHARES TR RUS MID CAP ETF 464287499 59107 1102745 SH DFND 1 1079506 22026 1213 ISHARES TR RUS MID CAP ETF 464287499 50 927 SH DFND 3 0 0 927 ISHARES TR RUS TP200 GR ETF 464289438 43 402 SH DFND 3 0 0 402 ISHARES TR RUSSELL 2000 ETF 464287655 146 1012 SH DFND 3 0 0 1012 ISHARES TR RUSSELL 2000 ETF 464287655 62 436 SH DFND 2 0 0 436 ISHARES TR RUSSELL 2000 ETF 464287655 124744 871244 SH DFND 1 848572 22159 513 ISHARES TR RUSSELL 3000 ETF 464287689 19523 108425 SH DFND 1 108425 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 503 2796 SH DFND 2 0 0 2796 ISHARES TR S&P 100 ETF 464287101 77 535 SH DFND 3 0 0 535 ISHARES TR S&P 100 ETF 464287101 355 2493 SH DFND 1 2493 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 423 2052 SH DFND 3 0 0 2052 ISHARES TR S&P 500 GRWT ETF 464287309 217 1044 SH DFND 2 0 0 1044 ISHARES TR S&P 500 GRWT ETF 464287309 1063 5125 SH DFND 1 5125 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12 113 SH DFND 2 0 0 113 ISHARES TR S&P 500 VAL ETF 464287408 367 3426 SH DFND 3 0 0 3426 ISHARES TR S&P 500 VAL ETF 464287408 480 4440 SH DFND 1 4440 0 0 ISHARES TR S&P MC 400GR ETF 464287606 49 217 SH DFND 2 0 0 217 ISHARES TR S&P MC 400GR ETF 464287606 249 1096 SH DFND 3 0 0 1096 ISHARES TR S&P MC 400VL ETF 464287705 276 2086 SH DFND 3 0 0 2086 ISHARES TR S&P SML 600 GWT 464287887 194 1144 SH DFND 3 0 0 1144 ISHARES TR SELECT DIVID ETF 464287168 16543 204933 SH DFND 1 194616 6097 4220 ISHARES TR SELECT DIVID ETF 464287168 1186 14700 SH DFND 3 0 0 14700 ISHARES TR SELECT DIVID ETF 464287168 36 441 SH DFND 2 0 0 441 ISHARES TR SH TR CRPORT ETF 464288646 202 3700 SH DFND 3 0 0 3700 ISHARES TR SHORT TREAS BD 464288679 171 1545 SH DFND 1 1545 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 130 1202 SH DFND 3 0 0 1202 ISHARES TR SP SMCP600VL ETF 464287879 52 437 SH DFND 3 0 0 437 ISHARES TR TIPS BD ETF 464287176 123 1003 SH DFND 3 0 0 1003 ISHARES TR TIPS BD ETF 464287176 343 2788 SH DFND 1 2788 0 0 ISHARES TR TIPS BD ETF 464287176 25 200 SH DFND 2 0 0 200 ISHARES TR U.S. BAS MTL ETF 464287838 103 1150 SH DFND 3 0 0 1150 ISHARES TR U.S. ENERGY ETF 464287796 115 5755 SH DFND 3 0 0 5755 ISHARES TR U.S. FIN SVC ETF 464287770 87 722 SH DFND 3 0 0 722 ISHARES TR U.S. FINLS ETF 464287788 1419 12895 SH DFND 3 0 0 12895 ISHARES TR U.S. MED DVC ETF 464288810 74 278 SH DFND 3 0 0 278 ISHARES TR U.S. REAL ES ETF 464287739 562 7122 SH DFND 1 6998 124 0 ISHARES TR U.S. REAL ES ETF 464287739 1913 24270 SH DFND 2 365 0 23905 ISHARES TR U.S. REAL ES ETF 464287739 214 2710 SH DFND 3 0 0 2710 ISHARES TR U.S. TECH ETF 464287721 67 250 SH DFND 1 250 0 0 ISHARES TR U.S. TECH ETF 464287721 137 507 SH DFND 3 0 0 507 ISHARES TR U.S. UTILITS ETF 464287697 71 505 SH DFND 3 0 0 505 ISHARES TR US AER DEF ETF 464288760 47 289 SH DFND 3 0 0 289 ISHARES TR US BR DEL SE ETF 464288794 628 10485 SH DFND 3 0 0 10485 ISHARES TR US HLTHCARE ETF 464287762 80 368 SH DFND 3 0 0 368 ISHARES TR US HLTHCR PR ETF 464288828 19 95 SH DFND 3 0 0 95 ISHARES TR US HOME CONS ETF 464288752 14 325 SH DFND 2 0 0 325 ISHARES TR US OIL GS EX ETF 464288851 2 61 SH DFND 3 0 0 61 ISHARES TR US REGNL BKS ETF 464288778 57 1672 SH DFND 3 0 0 1672 ISHARES TR US REGNL BKS ETF 464288778 81 2400 SH DFND 1 2400 0 0 ISHARES TR US TREAS BD ETF 46429B267 76651 2738499 SH DFND 2 216745 0 2521754 ISHARES TR US TREAS BD ETF 46429B267 1259 44972 SH DFND 3 0 0 44972 ISHARES TR US TREAS BD ETF 46429B267 5093 181963 SH DFND 1 180739 1224 0 ISHARES TR USA MOMENTUM FCT 46432F396 2 19 SH DFND 3 0 0 19 ISHARES TR USA QUALITY FCTR 46432F339 22 225 SH DFND 3 0 0 225 ISHARES TR USA QUALITY FCTR 46432F339 33815 352540 SH DFND 1 343952 8305 283 ISHARES TR USD INV GRDE ETF 464288620 49 818 SH DFND 1 818 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 358 7148 SH DFND 3 0 0 7148 ITRON INC COM 465741106 9 130 SH DFND 1 130 0 0 ITT INC COM 45073V108 1049 17861 SH DFND 1 17234 627 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 6 130 SH DFND 3 0 0 130 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2569 52070 SH DFND 3 0 0 52070 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7398 145839 SH DFND 3 0 0 145839 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 122 2381 SH DFND 3 0 0 2381 J2 GLOBAL INC COM 48123V102 1 23 SH DFND 3 0 0 23 JACK IN THE BOX INC COM 466367109 261 3523 SH DFND 1 3457 66 0 JACOBS ENGR GROUP INC COM 469814107 127 1500 SH DFND 1 1500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 354 3208 SH DFND 1 3118 90 0 JD.COM INC SPON ADR CL A 47215P106 53 886 SH DFND 1 886 0 0 JEFFERIES FINL GROUP INC COM 47233W109 48 3080 SH DFND 3 0 0 3080 JELD-WEN HLDG INC COM 47580P103 16 1004 SH DFND 1 973 31 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 82 SH DFND 1 82 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6525 277099 SH DFND 3 0 0 277099 JOHNSON & JOHNSON COM 478160104 36254 257794 SH DFND 1 247381 8765 1648 JOHNSON & JOHNSON COM 478160104 3975 28262 SH DFND 2 0 0 28262 JOHNSON & JOHNSON COM 478160104 2503 17785 SH DFND 3 0 0 17785 JOHNSON CTLS INTL PLC SHS G51502105 58 1685 SH DFND 1 1685 0 0 JOHNSON CTLS INTL PLC SHS G51502105 36 963 SH DFND 3 0 0 963 JONES LANG LASALLE INC COM 48020Q107 8 81 SH DFND 3 0 0 81 JONES LANG LASALLE INC COM 48020Q107 20 197 SH DFND 1 197 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 4500 SH DFND 1 4500 0 0 JPMORGAN CHASE & CO COM 46625H100 22208 236102 SH DFND 1 217672 16698 1732 JPMORGAN CHASE & CO COM 46625H100 6750 71759 SH DFND 2 4380 0 67379 JPMORGAN CHASE & CO COM 46625H100 4471 47604 SH DFND 3 0 0 47604 JUNIPER NETWORKS INC COM 48203R104 7 300 SH DFND 1 300 0 0 KADANT INC COM 48282T104 15 153 SH DFND 1 153 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 34 467 SH DFND 1 467 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 80 533 SH DFND 3 0 0 533 KBR INC COM 48242W106 1 27 SH DFND 2 0 0 27 KELLOGG CO COM 487836108 53 804 SH DFND 3 0 0 804 KELLOGG CO COM 487836108 653 9884 SH DFND 1 9884 0 0 KEMPER CORP DEL COM 488401100 163 2253 SH DFND 3 0 0 2253 KENNAMETAL INC COM 489170100 3 90 SH DFND 1 90 0 0 KENNAMETAL INC COM 489170100 1 39 SH DFND 2 0 0 39 KEURIG DR PEPPER INC COM 49271V100 228 8025 SH DFND 1 7886 139 0 KEYCORP COM 493267108 20 1675 SH DFND 2 0 0 1675 KEYCORP COM 493267108 20 1651 SH DFND 1 1651 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 1220 12106 SH DFND 2 1175 0 10931 KIMBERLY CLARK CORP COM 494368103 12318 87142 SH DFND 1 83868 2885 389 KIMBERLY CLARK CORP COM 494368103 184 1298 SH DFND 3 0 0 1298 KIMBERLY CLARK CORP COM 494368103 3921 27741 SH DFND 2 0 0 27741 KIMCO RLTY CORP COM 49446R109 301 23515 SH DFND 1 22776 739 0 KIMCO RLTY CORP COM 49446R109 66 5166 SH DFND 3 0 0 5166 KINDER MORGAN INC DEL COM 49456B101 395 26042 SH DFND 3 0 0 26042 KINDER MORGAN INC DEL COM 49456B101 129 8480 SH DFND 1 5454 600 2426 KKR & CO INC COM 48251W104 74 2373 SH DFND 3 0 0 2373 KLA CORP COM NEW 482480100 307 1578 SH DFND 1 1578 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 269 SH DFND 1 269 0 0 KOHLS CORP COM 500255104 38 1850 SH DFND 1 1850 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 123 SH DFND 1 0 123 0 KONTOOR BRANDS INC COM 50050N103 0 15 SH DFND 3 0 0 15 KONTOOR BRANDS INC COM 50050N103 57 3215 SH DFND 1 3208 7 0 KOPPERS HOLDINGS INC COM 50060P106 94 5000 SH DFND 1 5000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 41 768 SH DFND 1 768 0 0 KRAFT HEINZ CO COM 500754106 275 8626 SH DFND 3 0 0 8626 KRAFT HEINZ CO COM 500754106 130 4054 SH DFND 1 3504 550 0 KROGER CO COM 501044101 391 11535 SH DFND 1 11339 196 0 KROGER CO COM 501044101 60 1762 SH DFND 2 0 0 1762 KROGER CO COM 501044101 4 132 SH DFND 3 0 0 132 KT CORP SPONSORED ADR 48268K101 20 2095 SH DFND 1 2095 0 0 KULICKE & SOFFA INDS INC COM 501242101 25 1181 SH DFND 1 1181 0 0 L BRANDS INC COM 501797104 10 700 SH DFND 1 700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 56 335 SH DFND 3 0 0 335 L3HARRIS TECHNOLOGIES INC COM 502431109 1087 6405 SH DFND 1 6364 41 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 1200 SH DFND 1 1100 100 0 LAKELAND FINL CORP COM 511656100 638 13696 SH DFND 1 13457 239 0 LAM RESEARCH CORP COM 512807108 789 2439 SH DFND 1 2383 56 0 LAM RESEARCH CORP COM 512807108 112 348 SH DFND 3 0 0 348 LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH DFND 1 250 0 0 LAMB WESTON HLDGS INC COM 513272104 177 2769 SH DFND 1 2769 0 0 LAMB WESTON HLDGS INC COM 513272104 12 191 SH DFND 3 0 0 191 LANDSTAR SYS INC COM 515098101 67 595 SH DFND 1 595 0 0 LANTHEUS HLDGS INC COM 516544103 1 103 SH DFND 1 103 0 0 LAS VEGAS SANDS CORP COM 517834107 32 700 SH DFND 1 0 0 700 LAS VEGAS SANDS CORP COM 517834107 81 1796 SH DFND 3 0 0 1796 LATTICE SEMICONDUCTOR CORP COM 518415104 545 19208 SH DFND 1 18920 288 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 150 SH DFND 3 0 0 150 LAUDER ESTEE COS INC CL A 518439104 1614 8553 SH DFND 2 860 0 7693 LAUDER ESTEE COS INC CL A 518439104 31 162 SH DFND 3 0 0 162 LAUDER ESTEE COS INC CL A 518439104 252 1334 SH DFND 1 1038 296 0 LAZARD LTD SHS A G54050102 2 70 SH DFND 3 0 0 70 LEAR CORP COM NEW 521865204 6 53 SH DFND 1 53 0 0 LEAR CORP COM NEW 521865204 6 61 SH DFND 3 0 0 61 LEGG MASON INC COM 524901105 32 634 SH DFND 1 634 0 0 LEGGETT & PLATT INC COM 524660107 1466 41688 SH DFND 3 0 0 41688 LENNAR CORP CL A 526057104 15 238 SH DFND 3 0 0 238 LENNOX INTL INC COM 526107107 41 176 SH DFND 1 176 0 0 LHC GROUP INC COM 50187A107 136 780 SH DFND 2 0 0 780 LHC GROUP INC COM 50187A107 8 45 SH DFND 1 45 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 39 SH DFND 3 0 0 39 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 284 SH DFND 3 0 0 284 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 500 SH DFND 3 0 0 500 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 500 SH DFND 3 0 0 500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH DFND 1 23 0 0 LILLY ELI & CO COM 532457108 23689 144284 SH DFND 1 140027 4156 101 LILLY ELI & CO COM 532457108 3813 23221 SH DFND 2 2150 0 21071 LILLY ELI & CO COM 532457108 1097 6713 SH DFND 3 0 0 6713 LINCOLN ELEC HLDGS INC COM 533900106 34 398 SH DFND 1 398 0 0 LINCOLN NATL CORP IND COM 534187109 209 5689 SH DFND 1 5689 0 0 LINDE PLC SHS G5494J103 804 3790 SH DFND 2 1450 0 2340 LINDE PLC SHS G5494J103 42 201 SH DFND 3 0 0 201 LINDE PLC SHS G5494J103 7302 34427 SH DFND 1 34021 406 0 LITTELFUSE INC COM 537008104 31 184 SH DFND 1 184 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH DFND 3 0 0 5 LIVE OAK BANCSHARES INC COM 53803X105 80 5500 SH DFND 1 5500 0 0 LIVONGO HEALTH INC COM 539183103 10 135 SH DFND 1 135 0 0 LKQ CORP COM 501889208 0 4 SH DFND 3 0 0 4 LKQ CORP COM 501889208 57 2190 SH DFND 1 2190 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142 94644 SH DFND 3 0 0 94644 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2640 SH DFND 1 2640 0 0 LOCKHEED MARTIN CORP COM 539830109 22147 60691 SH DFND 1 57277 2213 1201 LOCKHEED MARTIN CORP COM 539830109 3630 9948 SH DFND 2 0 0 9948 LOCKHEED MARTIN CORP COM 539830109 403 1116 SH DFND 3 0 0 1116 LOEWS CORP COM 540424108 68 1983 SH DFND 1 1983 0 0 LOEWS CORP COM 540424108 1 16 SH DFND 3 0 0 16 LOGITECH INTL S A SHS H50430232 27 410 SH DFND 1 410 0 0 LOGMEIN INC COM 54142L109 0 1 SH DFND 2 0 0 1 LORAL SPACE & COMMUNICATNS I COM 543881106 1 30 SH DFND 3 0 0 30 LOUISIANA PAC CORP COM 546347105 99 3872 SH DFND 1 3872 0 0 LOWES COS INC COM 548661107 4513 33400 SH DFND 1 33400 0 0 LOWES COS INC COM 548661107 141 1040 SH DFND 2 0 0 1040 LOWES COS INC COM 548661107 1106 8185 SH DFND 3 0 0 8185 LPL FINL HLDGS INC COM 50212V100 401 5108 SH DFND 1 4948 160 0 LULULEMON ATHLETICA INC COM 550021109 362 1159 SH DFND 1 1159 0 0 LULULEMON ATHLETICA INC COM 550021109 161 517 SH DFND 2 0 0 517 LULULEMON ATHLETICA INC COM 550021109 33 108 SH DFND 3 0 0 108 LUMENTUM HLDGS INC COM 55024U109 4 45 SH DFND 1 45 0 0 LUMENTUM HLDGS INC COM 55024U109 0 6 SH DFND 3 0 0 6 LUMINEX CORP DEL COM 55027E102 1 35 SH DFND 2 0 0 35 LYFT INC CL A COM 55087P104 10 309 SH DFND 1 309 0 0 LYFT INC CL A COM 55087P104 2 70 SH DFND 3 0 0 70 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 6625 SH DFND 1 6491 134 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 206 SH DFND 2 0 0 206 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 44 SH DFND 3 0 0 44 M & T BK CORP COM 55261F104 1 7 SH DFND 3 0 0 7 M & T BK CORP COM 55261F104 1 10 SH DFND 1 10 0 0 M D C HLDGS INC COM 552676108 1 38 SH DFND 3 0 0 38 MACERICH CO COM 554382101 0 2 SH DFND 1 2 0 0 MADDEN STEVEN LTD COM 556269108 257 10435 SH DFND 1 10260 175 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 100 SH DFND 3 0 0 100 MAGNA INTL INC COM 559222401 1942 43617 SH DFND 1 42012 1605 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 18 SH DFND 3 0 0 18 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 38 2267 SH DFND 3 0 0 2267 MANHATTAN ASSOCS INC COM 562750109 12 124 SH DFND 1 124 0 0 MANULIFE FINL CORP COM 56501R106 12 861 SH DFND 3 0 0 861 MANULIFE FINL CORP COM 56501R106 132 9664 SH DFND 1 9664 0 0 MARATHON OIL CORP COM 565849106 68 11065 SH DFND 1 5513 5552 0 MARATHON PETE CORP COM 56585A102 2 64 SH DFND 2 0 0 64 MARATHON PETE CORP COM 56585A102 66 1745 SH DFND 3 0 0 1745 MARATHON PETE CORP COM 56585A102 472 12633 SH DFND 1 7173 5460 0 MARCHEX INC CL B 56624R108 11 7134 SH DFND 1 7134 0 0 MARINE PRODS CORP COM 568427108 558 40298 SH DFND 1 40298 0 0 MARINEMAX INC COM 567908108 5 239 SH DFND 1 239 0 0 MARKETAXESS HLDGS INC COM 57060D108 79 157 SH DFND 1 157 0 0 MARKETAXESS HLDGS INC COM 57060D108 23 43 SH DFND 3 0 0 43 MARRIOTT INTL INC NEW CL A 571903202 51 597 SH DFND 1 549 48 0 MARSH & MCLENNAN COS INC COM 571748102 132 1235 SH DFND 3 0 0 1235 MARSH & MCLENNAN COS INC COM 571748102 2709 25236 SH DFND 1 25086 150 0 MARSH & MCLENNAN COS INC COM 571748102 168 1563 SH DFND 2 0 0 1563 MARTIN MARIETTA MATLS INC COM 573284106 52 251 SH DFND 1 251 0 0 MARTIN MARIETTA MATLS INC COM 573284106 51 245 SH DFND 3 0 0 245 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 375 SH DFND 1 375 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 535 SH DFND 3 0 0 535 MASCO CORP COM 574599106 2085 41526 SH DFND 2 3765 0 37761 MASCO CORP COM 574599106 32 640 SH DFND 1 640 0 0 MASTERCARD INCORPORATED CL A 57636Q104 449 1512 SH DFND 3 0 0 1512 MASTERCARD INCORPORATED CL A 57636Q104 6322 21379 SH DFND 1 20865 514 0 MASTERCARD INCORPORATED CL A 57636Q104 3906 13208 SH DFND 2 0 0 13208 MATCH GROUP INC COM 57665R106 28 263 SH DFND 3 0 0 263 MATTEL INC COM 577081102 16 1670 SH DFND 1 1670 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 38 SH DFND 3 0 0 38 MAXIM INTEGRATED PRODS INC COM 57772K101 33 542 SH DFND 1 342 200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 83 SH DFND 2 0 0 83 MAXIM INTEGRATED PRODS INC COM 57772K101 1 23 SH DFND 3 0 0 23 MAXIMUS INC COM 577933104 2 34 SH DFND 1 21 13 0 MCCORMICK & CO INC COM NON VTG 579780206 90 500 SH DFND 3 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 1289 7187 SH DFND 1 7109 78 0 MCCORMICK & CO INC COM NON VTG 579780206 648 3613 SH DFND 2 1200 0 2413 MCDONALDS CORP COM 580135101 18881 102354 SH DFND 1 97589 4427 338 MCDONALDS CORP COM 580135101 2973 16116 SH DFND 2 0 0 16116 MCDONALDS CORP COM 580135101 460 2489 SH DFND 3 0 0 2489 MCKESSON CORP COM 58155Q103 318 2073 SH DFND 1 2073 0 0 MCKESSON CORP COM 58155Q103 0 2 SH DFND 3 0 0 2 MEDICAL PPTYS TRUST INC COM 58463J304 140 7434 SH DFND 1 7434 0 0 MEDTRONIC PLC SHS G5960L103 155 1686 SH DFND 3 0 0 1686 MEDTRONIC PLC SHS G5960L103 26 288 SH DFND 2 0 0 288 MEDTRONIC PLC SHS G5960L103 3006 32782 SH DFND 1 31911 871 0 MERCADOLIBRE INC COM 58733R102 89 90 SH DFND 1 90 0 0 MERCK & CO. 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DFND 1 10029 235 0 NIKE INC CL B 654106103 10183 103864 SH DFND 1 97271 6593 0 NIKE INC CL B 654106103 1076 10976 SH DFND 2 770 0 10206 NIKE INC CL B 654106103 50 510 SH DFND 3 0 0 510 NIKOLA CORP COM 654110105 10 150 SH DFND 3 0 0 150 NIO INC SPON ADS 62914V106 8 1000 SH DFND 3 0 0 1000 NISOURCE INC COM 65473P105 73 3205 SH DFND 1 3205 0 0 NISOURCE INC COM 65473P105 22 950 SH DFND 3 0 0 950 NOBLE ENERGY INC COM 655044105 1 74 SH DFND 3 0 0 74 NOKIA CORP SPONSORED ADR 654902204 22 5000 SH DFND 1 5000 0 0 NOKIA CORP SPONSORED ADR 654902204 2 500 SH DFND 3 0 0 500 NORDSON CORP COM 655663102 82 433 SH DFND 1 433 0 0 NORDSTROM INC COM 655664100 2 157 SH DFND 1 157 0 0 NORFOLK SOUTHERN CORP COM 655844108 2761 15728 SH DFND 1 15631 97 0 NORFOLK SOUTHERN CORP COM 655844108 205 1168 SH DFND 3 0 0 1168 NORTHERN TR CORP COM 665859104 12 148 SH DFND 3 0 0 148 NORTHROP GRUMMAN CORP COM 666807102 22 71 SH DFND 3 0 0 71 NORTHROP GRUMMAN CORP COM 666807102 397 1292 SH DFND 1 1292 0 0 NORTONLIFELOCK 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499 35150 SH DFND 3 0 0 35150 NUVEEN MUN VALUE FD INC COM 670928100 6 598 SH DFND 3 0 0 598 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 370 SH DFND 3 0 0 370 NUVEEN PFD & INCOME TERM FD COM 67075A106 119 5262 SH DFND 3 0 0 5262 NVENT ELECTRIC PLC SHS G6700G107 1 35 SH DFND 3 0 0 35 NVIDIA CORPORATION COM 67066G104 8975 23623 SH DFND 1 22778 845 0 NVIDIA CORPORATION COM 67066G104 2624 6906 SH DFND 2 1595 0 5311 NVIDIA CORPORATION COM 67066G104 555 1465 SH DFND 3 0 0 1465 NVR INC COM 62944T105 319 98 SH DFND 1 98 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 20 SH DFND 3 0 0 20 OCCIDENTAL PETE CORP COM 674599105 15 826 SH DFND 3 0 0 826 OCCIDENTAL PETE CORP COM 674599105 20 1087 SH DFND 1 548 539 0 OFFICE DEPOT INC COM 676220106 8 3225 SH DFND 1 3225 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 170 SH DFND 3 0 0 170 OGE ENERGY CORP COM 670837103 580 19108 SH DFND 1 18480 628 0 OGE ENERGY CORP COM 670837103 95 3172 SH DFND 3 0 0 3172 O-I GLASS INC COM 67098H104 0 26 SH DFND 3 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DFND 3 0 0 2851 ORAGENICS INC COM PAR 684023302 0 13 SH DFND 3 0 0 13 ORANGE SPONSORED ADR 684060106 24 2000 SH DFND 1 2000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3321 7876 SH DFND 1 7750 126 0 OREILLY AUTOMOTIVE INC COM 67103h107 982 2329 SH DFND 2 200 0 2129 ORIX CORP SPONSORED ADR 686330101 1299 21101 SH DFND 1 20802 299 0 ORMAT TECHNOLOGIES INC COM 686688102 21 329 SH DFND 1 329 0 0 ORTHOFIX MED INC COM 68752M108 486 15217 SH DFND 1 14952 265 0 OSHKOSH CORP COM 688239201 31 436 SH DFND 1 436 0 0 OTIS WORLDWIDE CORP COM 68902V107 59 1036 SH DFND 3 0 0 1036 OTIS WORLDWIDE CORP COM 68902V107 1565 27515 SH DFND 1 24192 3323 0 OUTFRONT MEDIA INC COM 69007J106 7 500 SH DFND 1 500 0 0 OVERSTOCK COM INC DEL COM 690370101 1222 43000 SH DFND 1 43000 0 0 OWENS CORNING NEW COM 690742101 167 3000 SH DFND 1 3000 0 0 PACCAR INC COM 693718108 86 1150 SH DFND 1 1150 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 519 19146 SH DFND 3 0 0 19146 PACER FDS TR TRENDPILOT EUR 69374H808 66 2789 SH DFND 3 0 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SH DFND 3 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 1900 18058 SH DFND 1 17330 728 0 PNC FINL SVCS GROUP INC COM 693475105 24 227 SH DFND 2 0 0 227 PNC FINL SVCS GROUP INC COM 693475105 17 162 SH DFND 3 0 0 162 POLARIS INC COM 731068102 37 400 SH DFND 1 400 0 0 POLARIS INC COM 731068102 0 2 SH DFND 3 0 0 2 POLYONE CORP COM 73179P106 1 24 SH DFND 2 0 0 24 POOL CORPORATION COM 73278L105 2075 7634 SH DFND 1 7523 111 0 PORTLAND GEN ELEC CO COM NEW 736508847 1 29 SH DFND 2 0 0 29 PPG INDS INC COM 693506107 387 3653 SH DFND 1 3378 275 0 PPG INDS INC COM 693506107 4 35 SH DFND 3 0 0 35 PPL CORP COM 69351T106 314 12133 SH DFND 1 11670 463 0 PPL CORP COM 69351T106 4 150 SH DFND 3 0 0 150 PRA GROUP INC COM 69354N106 1494 38657 SH DFND 1 38056 601 0 PRA HEALTH SCIENCES INC COM 69354M108 6 62 SH DFND 1 62 0 0 PRECISION BIOSCIENCES INC COM 74019P108 17 2000 SH DFND 1 2000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 30 4060 SH DFND 3 0 0 4060 PREMIER INC CL A 74051N102 453 13212 SH DFND 1 12795 417 0 PRICE T ROWE GROUP INC COM 74144T108 28 223 SH DFND 3 0 0 223 PRICE T ROWE GROUP INC COM 74144T108 318 2582 SH DFND 1 2182 400 0 PRIMERICA INC COM 74164M108 70 600 SH DFND 1 600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 25 600 SH DFND 1 600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 668 SH DFND 3 0 0 668 PROASSURANCE CORP COM 74267C106 28 1940 SH DFND 1 1940 0 0 PROCTER AND GAMBLE CO COM 742718109 1028 8602 SH DFND 3 0 0 8602 PROCTER AND GAMBLE CO COM 742718109 19066 159461 SH DFND 1 151218 7513 730 PROCTER AND GAMBLE CO COM 742718109 915 7651 SH DFND 2 2050 0 5601 PROGRESSIVE CORP OHIO COM 743315103 33 422 SH DFND 3 0 0 422 PROGRESSIVE CORP OHIO COM 743315103 3 42 SH DFND 1 42 0 0 PROLOGIS INC. 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QUAKER CHEM CORP COM 747316107 548 2952 SH DFND 1 2901 51 0 QUALCOMM INC COM 747525103 1602 17569 SH DFND 1 17043 526 0 QUALCOMM INC COM 747525103 153 1673 SH DFND 2 0 0 1673 QUALCOMM INC COM 747525103 141 1542 SH DFND 3 0 0 1542 QUALYS INC COM 74758T303 1858 17868 SH DFND 1 17596 272 0 QUANTA SVCS INC COM 74762E102 88 2238 SH DFND 1 2238 0 0 RALPH LAUREN CORP CL A 751212101 2 25 SH DFND 3 0 0 25 RAYMOND JAMES FINL INC COM 754730109 11 155 SH DFND 1 155 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 290 103370 SH DFND 1 103370 0 0 RAYONIER INC COM 754907103 60 2415 SH DFND 1 2415 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 970 15748 SH DFND 2 6000 0 9748 RAYTHEON TECHNOLOGIES CORP COM 75513E101 525 8538 SH DFND 3 0 0 8538 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8958 145373 SH DFND 1 135590 9783 0 RBC BEARINGS INC COM 75524B104 253 1889 SH DFND 1 1859 30 0 RE MAX HLDGS INC CL A 75524W108 26 814 SH DFND 1 814 0 0 REALOGY HLDGS CORP COM 75605Y106 1 109 SH DFND 2 0 0 109 REALPAGE INC COM 75606N109 673 10351 SH DFND 1 10181 170 0 REALTY INCOME CORP COM 756109104 51 861 SH DFND 1 861 0 0 REGAL BELOIT CORP COM 758750103 421 4828 SH DFND 1 4755 73 0 REGENERON PHARMACEUTICALS COM 75886F107 51 83 SH DFND 3 0 0 83 REGENERON PHARMACEUTICALS COM 75886F107 600 963 SH DFND 1 932 31 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1472 132298 SH DFND 1 130623 1675 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1117 SH DFND 2 0 0 1117 REGIONS FINANCIAL CORP NEW COM 7591EP100 1171 105331 SH DFND 3 0 0 105331 REINSURANCE GRP OF AMERICA I COM NEW 759351604 67 850 SH DFND 1 850 0 0 RENASANT CORP COM 75970E107 7 300 SH DFND 2 0 0 300 REPAY HLDGS CORP COM CL A 76029L100 19 780 SH DFND 1 780 0 0 REPUBLIC SVCS INC COM 760759100 1186 14456 SH DFND 1 14322 134 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1948 SH DFND 1 1866 82 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH DFND 3 0 0 4 RESMED INC COM 761152107 4 20 SH DFND 3 0 0 20 RESTAURANT BRANDS INTL INC COM 76131D103 195 3566 SH DFND 1 3566 0 0 REXNORD CORP COM 76169B102 507 17384 SH DFND 1 17076 308 0 RINGCENTRAL INC CL A 76680R206 383 1343 SH DFND 1 1322 21 0 RIO TINTO PLC SPONSORED ADR 767204100 78 1390 SH DFND 1 890 500 0 RIO TINTO PLC SPONSORED ADR 767204100 8 142 SH DFND 3 0 0 142 RITCHIE BROS AUCTIONEERS COM 767744105 5 114 SH DFND 1 114 0 0 RITE AID CORP COM 767754872 0 27 SH DFND 2 0 0 27 RLI CORP COM 749607107 56 687 SH DFND 1 687 0 0 RMR GROUP INC CL A 74967R106 0 11 SH DFND 3 0 0 11 ROBERT HALF INTL INC COM 770323103 406 7686 SH DFND 1 7444 242 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1079 51544 SH DFND 1 50767 777 0 ROCKWELL AUTOMATION INC COM 773903109 7216 33878 SH DFND 1 32805 1073 0 ROCKWELL AUTOMATION INC COM 773903109 1648 7735 SH DFND 2 2875 0 4860 ROCKWELL AUTOMATION INC COM 773903109 86 408 SH DFND 3 0 0 408 ROCKWELL MED INC COM 774374102 1 500 SH DFND 1 500 0 0 ROKU INC COM CL A 77543R102 31 269 SH DFND 3 0 0 269 ROPER TECHNOLOGIES INC COM 776696106 1011 2603 SH DFND 2 0 0 2603 ROPER TECHNOLOGIES INC COM 776696106 891 2295 SH DFND 3 0 0 2295 ROPER TECHNOLOGIES INC COM 776696106 3691 9507 SH DFND 1 9375 132 0 ROSETTA STONE INC COM 777780107 0 6 SH DFND 3 0 0 6 ROSS STORES INC COM 778296103 3694 43334 SH DFND 1 41536 1798 0 ROSS STORES INC COM 778296103 415 4874 SH DFND 2 2075 0 2799 ROSS STORES INC COM 778296103 19 238 SH DFND 3 0 0 238 ROYAL BK CDA COM 780087102 3 49 SH DFND 3 0 0 49 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 160 3166 SH DFND 3 0 0 3166 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65 2136 SH DFND 1 1986 150 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 528 SH DFND 3 0 0 528 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 666 20382 SH DFND 1 19493 889 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 742 22816 SH DFND 3 0 0 22816 RPC INC COM 749660106 328 106444 SH DFND 1 106444 0 0 RPM INTL INC COM 749685103 2023 26950 SH DFND 1 26950 0 0 RPM INTL INC COM 749685103 3 45 SH DFND 3 0 0 45 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 14 SH DFND 3 0 0 14 S&P GLOBAL INC COM 78409V104 1033 3135 SH DFND 1 3037 98 0 S&P GLOBAL INC COM 78409V104 58 177 SH DFND 3 0 0 177 SABRA HEALTH CARE REIT INC COM 78573L106 2 162 SH DFND 3 0 0 162 SAFEHOLD INC COM 78645L100 0 6 SH DFND 2 0 0 6 SAGE THERAPEUTICS INC COM 78667J108 2 41 SH DFND 1 41 0 0 SALESFORCE COM INC COM 79466L302 156 836 SH DFND 3 0 0 836 SALESFORCE COM INC COM 79466L302 8246 44019 SH DFND 1 43094 925 0 SALESFORCE COM INC COM 79466L302 1262 6736 SH DFND 2 2025 0 4711 SALLY BEAUTY HLDGS INC COM 79546E104 24 1947 SH DFND 1 1947 0 0 SANMINA CORPORATION COM 801056102 1 41 SH DFND 2 0 0 41 SANOFI SPONSORED ADR 80105N105 115 2259 SH DFND 1 2259 0 0 SANOFI SPONSORED ADR 80105N105 34 668 SH DFND 3 0 0 668 SAP SE SPON ADR 803054204 38 270 SH DFND 1 270 0 0 SAP SE SPON ADR 803054204 3 22 SH DFND 3 0 0 22 SARATOGA INVT CORP COM NEW 80349A208 49 3031 SH DFND 3 0 0 3031 SAREPTA THERAPEUTICS INC COM 803607100 9 56 SH DFND 1 56 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 200 SH DFND 3 0 0 200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1674 5621 SH DFND 1 5543 78 0 SCHLUMBERGER LTD COM 806857108 295 16067 SH DFND 1 15067 1000 0 SCHLUMBERGER LTD COM 806857108 516 28180 SH DFND 3 0 0 28180 SCHOLASTIC CORP COM 807066105 0 4 SH DFND 3 0 0 4 SCHWAB CHARLES CORP COM 808513105 132 3927 SH DFND 1 3927 0 0 SCHWAB CHARLES CORP COM 808513105 31 948 SH DFND 3 0 0 948 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 750 12760 SH DFND 2 0 0 12760 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4895 94815 SH DFND 2 0 0 94815 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 188 3645 SH DFND 1 3645 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4 55 SH DFND 3 0 0 55 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 14 SH DFND 3 0 0 14 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1260 SH DFND 1 1260 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 188 SH DFND 3 0 0 188 SCHWAB STRATEGIC TR US TIPS ETF 808524870 221 3678 SH DFND 1 3678 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 44 SH DFND 3 0 0 44 SCOTTS MIRACLE GRO CO CL A 810186106 78 581 SH DFND 1 581 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 40 SH DFND 3 0 0 40 SEA LTD SPONSORED ADS 81141R100 72 671 SH DFND 1 671 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 448 21969 SH DFND 1 21589 380 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 69 1423 SH DFND 1 223 650 550 SEAGATE TECHNOLOGY PLC SHS G7945M107 225 4678 SH DFND 3 0 0 4678 SEATTLE GENETICS INC COM 812578102 3 15 SH DFND 3 0 0 15 SEATTLE GENETICS INC COM 812578102 8 50 SH DFND 1 50 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 665 98572 SH DFND 1 98572 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 519 SH DFND 3 0 0 519 SELECT SECTOR SPDR TR ENERGY 81369Y506 1089 28757 SH DFND 1 28502 255 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 641 16902 SH DFND 3 0 0 16902 SELECT SECTOR SPDR TR ENERGY 81369Y506 850 22455 SH DFND 2 0 0 22455 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 5 SH DFND 3 0 0 5 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 35 993 SH DFND 1 993 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 741 5804 SH DFND 1 5804 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 84 657 SH DFND 3 0 0 657 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 346 SH DFND 3 0 0 346 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4164 71015 SH DFND 1 71015 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 515 5154 SH DFND 3 0 0 5154 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1312 13110 SH DFND 1 7311 5799 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 539 23292 SH DFND 1 23292 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 14903 SH DFND 3 0 0 14903 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 847 SH DFND 1 847 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 1279 SH DFND 3 0 0 1279 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239 4243 SH DFND 1 4243 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1540 SH DFND 3 0 0 1540 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 149 2627 SH DFND 3 0 0 2627 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8201 78483 SH DFND 1 68664 9819 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 300 2871 SH DFND 3 0 0 2871 SEMPRA ENERGY COM 816851109 39 335 SH DFND 1 335 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 97 SH DFND 1 97 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 127 2443 SH DFND 1 2443 0 0 SERES THERAPEUTICS INC COM 81750R102 2 500 SH DFND 3 0 0 500 SERITAGE GROWTH PPTYS CL A 81752R100 1 83 SH DFND 1 83 0 0 SERVICENOW INC COM 81762P102 227 561 SH DFND 1 561 0 0 SERVICENOW INC COM 81762p102 99 245 SH DFND 2 0 0 245 SERVICENOW INC COM 81762P102 151 379 SH DFND 3 0 0 379 SERVISFIRST BANCSHARES INC COM 81768T108 27 758 SH DFND 3 0 0 758 SFL CORPORATION LTD SHS G7738W106 12 1264 SH DFND 3 0 0 1264 SHAKE SHACK INC CL A 819047101 20 370 SH DFND 1 370 0 0 SHERWIN WILLIAMS CO COM 824348106 2605 4508 SH DFND 1 4446 62 0 SHERWIN WILLIAMS CO COM 824348106 46 80 SH DFND 2 0 0 80 SHERWIN WILLIAMS CO COM 824348106 1 1 SH DFND 3 0 0 1 SHOPIFY INC CL A 82509L107 48 51 SH DFND 1 51 0 0 SHOPIFY INC CL A 82509L107 22 23 SH DFND 3 0 0 23 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 106 SH DFND 1 0 106 0 SILGAN HOLDINGS INC COM 827048109 332 10250 SH DFND 1 10075 175 0 SILICON LABORATORIES INC COM 826919102 5 48 SH DFND 1 48 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 38 SH DFND 2 0 0 38 SIMON PPTY GROUP INC NEW COM 828806109 5 77 SH DFND 1 77 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 23 SH DFND 2 0 0 23 SIRIUS XM HOLDINGS INC COM 82968B103 8 1390 SH DFND 1 1390 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4 700 SH DFND 3 0 0 700 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 161 1412 SH DFND 1 1412 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 23 1200 SH DFND 1 1200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 137 SH DFND 3 0 0 137 SLACK TECHNOLOGIES INC COM CL A 83088V102 5 170 SH DFND 1 170 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 36 1184 SH DFND 3 0 0 1184 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1 67 SH DFND 3 0 0 67 SMITH & WESSON BRANDS INC COM 831754106 1 25 SH DFND 3 0 0 25 SMITH A O CORP COM 831865209 112 2371 SH DFND 1 2371 0 0 SMUCKER J M CO COM NEW 832696405 45 425 SH DFND 1 425 0 0 SMUCKER J M CO COM NEW 832696405 21 200 SH DFND 3 0 0 200 SNAP INC CL A 83304A106 1 50 SH DFND 1 50 0 0 SNAP INC CL A 83304A106 0 14 SH DFND 3 0 0 14 SNAP ON INC COM 833034101 627 4529 SH DFND 1 4247 282 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 19 SH DFND 3 0 0 19 SONOCO PRODS CO COM 835495102 820 15675 SH DFND 1 15675 0 0 SONOS INC COM 83570H108 21 1428 SH DFND 1 1428 0 0 SONY CORP SPONSORED ADR 835699307 3050 44121 SH DFND 1 43516 605 0 SONY CORP SPONSORED ADR 835699307 8 112 SH DFND 3 0 0 112 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 147 SH DFND 3 0 0 147 SOUTH ST CORP COM 840441109 373 7824 SH DFND 1 7712 112 0 SOUTH ST CORP COM 840441109 1 30 SH DFND 3 0 0 30 SOUTHERN CO COM 842587107 15189 292944 SH DFND 1 269662 22170 1112 SOUTHERN CO COM 842587107 3238 62441 SH DFND 2 0 0 62441 SOUTHERN CO COM 842587107 42364 817073 SH DFND 3 0 0 817073 SOUTHWEST AIRLS CO COM 844741108 202 5886 SH DFND 3 0 0 5886 SOUTHWEST AIRLS CO COM 844741108 426 12475 SH DFND 1 12475 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5365 20805 SH DFND 1 20405 400 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 383 1486 SH DFND 3 0 0 1486 SPDR GOLD TR GOLD SHS 78463V107 6332 37830 SH DFND 1 36332 1498 0 SPDR GOLD TR GOLD SHS 78463V107 72731 434553 SH DFND 2 46940 0 387613 SPDR GOLD TR GOLD SHS 78463V107 15041 89838 SH DFND 3 0 0 89838 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 47 SH DFND 3 0 0 47 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 402 17725 SH DFND 1 17725 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34 1030 SH DFND 3 0 0 1030 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 177 1688 SH DFND 3 0 0 1688 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27 661 SH DFND 3 0 0 661 SPDR S&P 500 ETF TR TR UNIT 78462F103 57129 185267 SH DFND 1 179602 5665 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1767 5729 SH DFND 2 0 0 5729 SPDR S&P 500 ETF TR TR UNIT 78462F103 6587 21355 SH DFND 3 0 0 21355 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3064 9443 SH DFND 1 9443 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 9 SH DFND 3 0 0 9 SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 275 SH DFND 3 0 0 275 SPDR SER TR BLMBRG BRC CNVRT 78464A359 39 640 SH DFND 1 640 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 29 960 SH DFND 3 0 0 960 SPDR SER TR BLOOMBERG BRCLYS 78468R622 135 1328 SH DFND 3 0 0 1328 SPDR SER TR BLOOMBERG BRCLYS 78468R622 22 213 SH DFND 1 213 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 597 5905 SH DFND 2 0 0 5905 SPDR SER TR BLOOMBERG SRT TR 78468R408 16 665 SH DFND 3 0 0 665 SPDR SER TR COMP SOFTWARE 78464A599 29 258 SH DFND 3 0 0 258 SPDR SER TR DJ REIT ETF 78464A607 13 172 SH DFND 3 0 0 172 SPDR SER TR HLTH CARE SVCS 78464A573 24 345 SH DFND 3 0 0 345 SPDR SER TR NUVEEN BBG BRCLY 78464A284 70 1250 SH DFND 3 0 0 1250 SPDR SER TR NUVEEN BLMBRG SR 78468r739 25 500 SH DFND 2 0 0 500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 119 2380 SH DFND 3 0 0 2380 SPDR SER TR NUVEEN BRC MUNIC 78468r721 798 15440 SH DFND 2 0 0 15440 SPDR SER TR NUVEEN BRC MUNIC 78468R721 491 9500 SH DFND 1 9500 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 25 728 SH DFND 3 0 0 728 SPDR SER TR PORTFOLIO LN TSR 78464A664 254 5421 SH DFND 1 5421 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 186 4134 SH DFND 1 774 3360 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 11 239 SH DFND 2 239 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 35 787 SH DFND 3 0 0 787 SPDR SER TR S&P 400 MDCP VAL 78464A839 19 447 SH DFND 2 0 0 447 SPDR SER TR S&P BIOTECH 78464A870 68 604 SH DFND 3 0 0 604 SPDR SER TR S&P DIVID ETF 78464A763 395 4346 SH DFND 3 0 0 4346 SPDR SER TR S&P DIVID ETF 78464a763 2428 26618 SH DFND 2 0 0 26618 SPDR SER TR S&P DIVID ETF 78464A763 153 1674 SH DFND 1 1674 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 45 865 SH DFND 3 0 0 865 SPDR SER TR S&P REGL BKG 78464A698 503 13114 SH DFND 3 0 0 13114 SPDR SER TR S&P REGL BKG 78464A698 25 650 SH DFND 1 650 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 565 6178 SH DFND 1 6178 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 26 280 SH DFND 2 0 0 280 SPDR SER TR WELLS FG PFD ETF 78464a292 1444 34496 SH DFND 2 0 0 34496 SPDR SER TR WELLS FG PFD ETF 78464A292 54 1288 SH DFND 1 1288 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 95 SH DFND 3 0 0 95 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 111 SH DFND 3 0 0 111 SPLUNK INC COM 848637104 81 406 SH DFND 3 0 0 406 SPLUNK INC COM 848637104 112 564 SH DFND 2 0 0 564 SPLUNK INC COM 848637104 63 315 SH DFND 1 315 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12 46 SH DFND 1 46 0 0 SPX CORP COM 784635104 570 13848 SH DFND 1 13607 241 0 SQUARE INC CL A 852234103 315 3000 SH DFND 1 3000 0 0 SQUARE INC CL A 852234103 5 54 SH DFND 3 0 0 54 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56 1129 SH DFND 3 0 0 1129 STANLEY BLACK & DECKER INC COM 854502101 210 1508 SH DFND 3 0 0 1508 STANLEY BLACK & DECKER INC COM 854502101 628 4504 SH DFND 1 4504 0 0 STANLEY BLACK & DECKER INC COM 854502101 21 150 SH DFND 2 0 0 150 STARBUCKS CORP COM 855244109 106 1432 SH DFND 3 0 0 1432 STARBUCKS CORP COM 855244109 7024 95444 SH DFND 1 88930 3338 3176 STARBUCKS CORP COM 855244109 740 10059 SH DFND 2 4325 0 5734 STARWOOD PPTY TR INC COM 85571B105 9 600 SH DFND 1 600 0 0 STARWOOD PPTY TR INC COM 85571B105 2 223 SH DFND 3 0 0 223 STATE STR CORP COM 857477103 110 1724 SH DFND 1 1724 0 0 STATE STR CORP COM 857477103 3 41 SH DFND 3 0 0 41 STERICYCLE INC COM 858912108 13 233 SH DFND 1 233 0 0 STERICYCLE INC COM 858912108 4 63 SH DFND 3 0 0 63 STERIS PLC SHS USD G8473T100 594 3867 SH DFND 1 3746 121 0 STERIS PLC SHS USD G8473T100 2 13 SH DFND 3 0 0 13 STERLING BANCORP DEL COM 85917A100 4 378 SH DFND 3 0 0 378 STIFEL FINL CORP COM 860630102 3 54 SH DFND 1 54 0 0 STIFEL FINL CORP COM 860630102 0 10 SH DFND 2 0 0 10 STMICROELECTRONICS N V NY REGISTRY 861012102 2 116 SH DFND 3 0 0 116 STONERIDGE INC COM 86183P102 181 8796 SH DFND 1 8637 159 0 STRYKER CORPORATION COM 863667101 147 812 SH DFND 3 0 0 812 STRYKER CORPORATION COM 863667101 568 3153 SH DFND 1 3153 0 0 STRYKER CORPORATION COM 863667101 1903 10562 SH DFND 2 0 0 10562 SUMMIT MATLS INC CL A 86614U100 3 161 SH DFND 1 161 0 0 SUMMIT MATLS INC CL A 86614U100 0 21 SH DFND 3 0 0 21 SUN LIFE FINANCIAL INC. COM 866796105 2 44 SH DFND 3 0 0 44 SUNCOR ENERGY INC NEW COM 867224107 232 13792 SH DFND 1 13664 128 0 SURMODICS INC COM 868873100 1 27 SH DFND 1 21 6 0 SVB FINANCIAL GROUP COM 78486Q101 155 721 SH DFND 1 721 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59 16800 SH DFND 3 0 0 16800 SYNCHRONY FINANCIAL COM 87165B103 29 1249 SH DFND 3 0 0 1249 SYNCHRONY FINANCIAL COM 87165B103 11 500 SH DFND 1 500 0 0 SYNEOS HEALTH INC CL A 87166B102 1 14 SH DFND 2 0 0 14 SYNOPSYS INC COM 871607107 91 468 SH DFND 1 468 0 0 SYNOVUS FINL CORP COM NEW 87161C501 121376 5912109 SH DFND 1 5361879 27044 523186 SYNOVUS FINL CORP COM NEW 87161C501 22 1060 SH DFND 2 0 0 1060 SYNOVUS FINL CORP COM NEW 87161C501 2833 137983 SH DFND 3 0 0 137983 SYSCO CORP COM 871829107 632 11569 SH DFND 1 9739 1830 0 SYSCO CORP COM 871829107 2 40 SH DFND 2 0 0 40 SYSCO CORP COM 871829107 86 1526 SH DFND 3 0 0 1526 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 1032 SH DFND 3 0 0 1032 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 101 5634 SH DFND 1 5634 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 609 SH DFND 3 0 0 609 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 116 SH DFND 1 116 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6 980 SH DFND 3 0 0 980 TARGA RES CORP COM 87612G101 1 72 SH DFND 1 0 72 0 TARGET CORP COM 87612E106 1725 14380 SH DFND 1 13888 417 75 TARGET CORP COM 87612E106 51 426 SH DFND 2 0 0 426 TARGET CORP COM 87612E106 508 4255 SH DFND 3 0 0 4255 TAYLOR MORRISON HOME CORP COM 87724P106 1 77 SH DFND 2 0 0 77 TC ENERGY CORP COM 87807B107 21 493 SH DFND 1 493 0 0 TC ENERGY CORP COM 87807B107 1 34 SH DFND 3 0 0 34 TD AMERITRADE HLDG CORP COM 87236Y108 87 2400 SH DFND 1 2400 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27 333 SH DFND 1 333 0 0 TE CONNECTIVITY LTD REG SHS H84989104 22 275 SH DFND 3 0 0 275 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 115 SH DFND 3 0 0 115 TELADOC HEALTH INC COM 87918A105 1916 10041 SH DFND 1 9898 143 0 TELADOC HEALTH INC COM 87918A105 1823 9555 SH DFND 2 869 0 8686 TELADOC HEALTH INC COM 87918A105 7 34 SH DFND 3 0 0 34 TELEFLEX INCORPORATED COM 879369106 515 1416 SH DFND 1 1371 45 0 TELEFONICA S A SPONSORED ADR 879382208 0 7 SH DFND 3 0 0 7 TEMPLETON DRAGON FD INC COM 88018T101 5 239 SH DFND 3 0 0 239 TENET HEALTHCARE CORP COM NEW 88033G407 17 943 SH DFND 1 943 0 0 TENNECO INC CL A VTG COM STK 880349105 145 19236 SH DFND 3 0 0 19236 TERADATA CORP DEL COM 88076W103 3 160 SH DFND 3 0 0 160 TERADYNE INC COM 880770102 135 1594 SH DFND 1 1594 0 0 TERADYNE INC COM 880770102 341 4036 SH DFND 2 0 0 4036 TESLA INC COM 88160R101 125 116 SH DFND 3 0 0 116 TESLA INC COM 88160R101 1624 1504 SH DFND 2 130 0 1374 TESLA INC COM 88160R101 1310 1213 SH DFND 1 1200 13 0 TETRA TECH INC NEW COM 88162G103 439 5545 SH DFND 1 5469 76 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 173 14007 SH DFND 1 14007 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 473 SH DFND 3 0 0 473 TEXAS CAP BANCSHARES INC COM 88224Q107 2 70 SH DFND 1 70 0 0 TEXAS INSTRS INC COM 882508104 8831 69553 SH DFND 1 67660 1893 0 TEXAS INSTRS INC COM 882508104 4413 34753 SH DFND 2 0 0 34753 TEXAS INSTRS INC COM 882508104 59 457 SH DFND 3 0 0 457 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7 13 SH DFND 3 0 0 13 TEXAS ROADHOUSE INC COM 882681109 276 5247 SH DFND 1 5168 79 0 TEXTRON INC COM 883203101 26 800 SH DFND 1 800 0 0 THE TRADE DESK INC COM CL A 88339J105 234 576 SH DFND 1 576 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4996 13786 SH DFND 1 12987 799 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1268 3500 SH DFND 2 720 0 2780 THERMO FISHER SCIENTIFIC INC COM 883556102 52 146 SH DFND 3 0 0 146 THERMON GROUP HLDGS INC COM 88362T103 2 171 SH DFND 1 171 0 0 THOR INDS INC COM 885160101 81 760 SH DFND 1 760 0 0 TILRAY INC COM CL 2 88688T100 5 700 SH DFND 1 700 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 86 SH DFND 3 0 0 86 TIMKEN CO COM 887389104 14 300 SH DFND 3 0 0 300 TIMKEN CO COM 887389104 27 592 SH DFND 1 592 0 0 TIVITY HEALTH INC COM 88870R102 0 59 SH DFND 1 39 20 0 TJX COS INC NEW COM 872540109 3119 61692 SH DFND 1 56626 5066 0 TJX COS INC NEW COM 872540109 2376 46991 SH DFND 2 0 0 46991 TJX COS INC NEW COM 872540109 24 490 SH DFND 3 0 0 490 T-MOBILE US INC COM 872590104 1 14 SH DFND 3 0 0 14 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 14 SH DFND 3 0 0 14 TOPBUILD CORP COM 89055F103 6 50 SH DFND 3 0 0 50 TORTOISE PWR & ENERGY INFRAS COM 89147X104 46 5051 SH DFND 3 0 0 5051 TOTAL S.A. SPONSORED ADS 89151e109 1 32 SH DFND 2 0 0 32 TOTAL S.A. SPONSORED ADS 89151E109 37 953 SH DFND 3 0 0 953 TOTAL S.A. SPONSORED ADS 89151E109 1750 45505 SH DFND 1 44922 583 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 67 SH DFND 3 0 0 67 TRACTOR SUPPLY CO COM 892356106 243 1846 SH DFND 1 1846 0 0 TRACTOR SUPPLY CO COM 892356106 59 449 SH DFND 2 0 0 449 TRANE TECHNOLOGIES PLC SHS G8994E103 16 177 SH DFND 2 0 0 177 TRANE TECHNOLOGIES PLC SHS G8994E103 113 1268 SH DFND 3 0 0 1268 TRANE TECHNOLOGIES PLC SHS G8994E103 289 3251 SH DFND 1 2698 553 0 TRANSDIGM GROUP INC COM 893641100 18 41 SH DFND 1 41 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 226 SH DFND 1 0 226 0 TRAVELERS COMPANIES INC COM 89417E109 9838 86267 SH DFND 1 82339 3687 241 TRAVELERS COMPANIES INC COM 89417E109 5798 50835 SH DFND 2 3000 0 47835 TRAVELERS COMPANIES INC COM 89417E109 142 1250 SH DFND 3 0 0 1250 TREEHOUSE FOODS INC COM 89469A104 301 6866 SH DFND 1 6738 128 0 TREX CO INC COM 89531P105 81 626 SH DFND 1 626 0 0 TRIMBLE INC COM 896239100 49 1139 SH DFND 1 1139 0 0 TRINITY INDS INC COM 896522109 17 800 SH DFND 3 0 0 800 TRIPADVISOR INC COM 896945201 2 99 SH DFND 3 0 0 99 TRIUMPH BANCORP INC COM 89679E300 1 31 SH DFND 2 0 0 31 TRUIST FINL CORP COM 89832Q109 10528 280364 SH DFND 1 226867 53497 0 TRUIST FINL CORP COM 89832Q109 1642 43769 SH DFND 3 0 0 43769 TRUSTMARK CORP COM 898402102 1 28 SH DFND 2 0 0 28 TRUSTMARK CORP COM 898402102 64 2637 SH DFND 3 0 0 2637 TWILIO INC CL A 90138F102 81 368 SH DFND 2 0 0 368 TWILIO INC CL A 90138F102 350 1597 SH DFND 1 1597 0 0 TWITTER INC COM 90184L102 25 831 SH DFND 3 0 0 831 TWITTER INC COM 90184L102 270 9066 SH DFND 2 0 0 9066 TWITTER INC COM 90184L102 44 1473 SH DFND 1 1473 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 454 SH DFND 3 0 0 454 TYLER TECHNOLOGIES INC COM 902252105 107 308 SH DFND 1 308 0 0 TYSON FOODS INC CL A 902494103 497 8326 SH DFND 1 7623 703 0 TYSON FOODS INC CL A 902494103 10 166 SH DFND 3 0 0 166 UBER TECHNOLOGIES INC COM 90353T100 13 405 SH DFND 1 405 0 0 UBER TECHNOLOGIES INC COM 90353T100 33 1015 SH DFND 3 0 0 1015 UBS AG LONDON BRANCH FI ENHAN EUR ETN 90274D234 12 95 SH DFND 1 95 0 0 UBS GROUP AG SHS H42097107 1538 133263 SH DFND 1 127953 5310 0 UBS GROUP AG SHS H42097107 2 151 SH DFND 3 0 0 151 UFP INDUSTRIES INC COM 90278Q108 419 8467 SH DFND 1 8339 128 0 ULTA BEAUTY INC COM 90384S303 668 3283 SH DFND 1 3283 0 0 ULTA BEAUTY INC COM 90384s303 469 2304 SH DFND 2 0 0 2304 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 3 0 0 1 UMB FINL CORP COM 902788108 3 59 SH DFND 1 59 0 0 UNDER ARMOUR INC CL A 904311107 0 36 SH DFND 1 36 0 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL C 904311206 2 280 SH DFND 1 280 0 0 UNDER ARMOUR INC CL C 904311206 0 1 SH DFND 3 0 0 1 UNILEVER N V N Y SHS NEW 904784709 2269 42591 SH DFND 1 40846 1745 0 UNILEVER N V N Y SHS NEW 904784709 170 3200 SH DFND 3 0 0 3200 UNILEVER PLC SPON ADR NEW 904767704 133 2416 SH DFND 1 2416 0 0 UNILEVER PLC SPON ADR NEW 904767704 35 645 SH DFND 3 0 0 645 UNION PAC CORP COM 907818108 7293 43139 SH DFND 1 39558 3531 50 UNION PAC CORP COM 907818108 3567 21097 SH DFND 2 365 0 20732 UNION PAC CORP COM 907818108 256 1499 SH DFND 3 0 0 1499 UNITED AIRLS HLDGS INC COM 910047109 232 6726 SH DFND 1 6539 187 0 UNITED BANKSHARES INC WEST V COM 909907107 331 11969 SH DFND 1 11759 210 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24 1195 SH DFND 3 0 0 1195 UNITED NAT FOODS INC COM 911163103 15 838 SH DFND 1 838 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8262 74319 SH DFND 1 69568 4451 300 UNITED PARCEL SERVICE INC CL B 911312106 3694 33225 SH DFND 2 0 0 33225 UNITED PARCEL SERVICE INC CL B 911312106 1116 10021 SH DFND 3 0 0 10021 UNITED STS OIL FD LP UNITS 91232N207 9 325 SH DFND 1 325 0 0 UNITED STS OIL FD LP UNITS 91232N207 14 500 SH DFND 3 0 0 500 UNITED THERAPEUTICS CORP DEL COM 91307c102 133 1100 SH DFND 2 0 0 1100 UNITEDHEALTH GROUP INC COM 91324P102 925 3143 SH DFND 3 0 0 3143 UNITEDHEALTH GROUP INC COM 91324P102 4523 15336 SH DFND 2 2720 0 12616 UNITEDHEALTH GROUP INC COM 91324P102 15203 51545 SH DFND 1 50289 1256 0 UNITI GROUP INC COM 91325V108 4 441 SH DFND 1 441 0 0 UNIVAR SOLUTIONS INC COM 91336L107 20 1170 SH DFND 1 1170 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 60 400 SH DFND 3 0 0 400 UNIVERSAL ELECTRS INC COM 913483103 520 11115 SH DFND 1 10919 196 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 150 SH DFND 1 0 150 0 UNIVERSAL HLTH SVCS INC CL B 913903100 74 800 SH DFND 1 800 0 0 UNUM GROUP COM 91529Y106 76 4590 SH DFND 1 4590 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 600 SH DFND 1 600 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 6 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 852 23133 SH DFND 1 22651 482 0 US BANCORP DEL COM NEW 902973304 1 30 SH DFND 3 0 0 30 V F CORP COM 918204108 3493 57328 SH DFND 1 55700 1424 204 V F CORP COM 918204108 2046 33568 SH DFND 2 0 0 33568 V F CORP COM 918204108 2 40 SH DFND 3 0 0 40 VAIL RESORTS INC COM 91879Q109 39 216 SH DFND 1 216 0 0 VALARIS PLC SHS CLASS A G9402V109 0 519 SH DFND 1 519 0 0 VALE S A SPONSORED ADS 91912E105 10 1000 SH DFND 3 0 0 1000 VALERO ENERGY CORP COM 91913Y100 613 10369 SH DFND 3 0 0 10369 VALERO ENERGY CORP COM 91913Y100 501 8522 SH DFND 1 7892 580 50 VALVOLINE INC COM 92047W101 10 527 SH DFND 3 0 0 527 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 24 406 SH DFND 3 0 0 406 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 18 SH DFND 3 0 0 18 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 102 SH DFND 3 0 0 102 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4280 116703 SH DFND 1 110207 6496 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90671 2471939 SH DFND 2 226207 0 2245732 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1765 48211 SH DFND 3 0 0 48211 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH DFND 3 0 0 4 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 15 SH DFND 3 0 0 15 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 23 1682 SH DFND 3 0 0 1682 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 5 340 SH DFND 1 0 340 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 0 2 SH DFND 3 0 0 2 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 6 186 SH DFND 3 0 0 186 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 100 SH DFND 2 0 0 100 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 96 SH DFND 3 0 0 96 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 92 884 SH DFND 2 0 0 884 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 269 SH DFND 3 0 0 269 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 244 1950 SH DFND 1 1950 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10 103 SH DFND 2 0 0 103 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 73 650 SH DFND 3 0 0 650 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10 87 SH DFND 2 0 0 87 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 416 5005 SH DFND 1 5005 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 20 SH DFND 3 0 0 20 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1564 17698 SH DFND 1 17236 462 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39979 452563 SH DFND 2 30835 0 421728 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 633 7202 SH DFND 3 0 0 7202 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 308 SH DFND 3 0 0 308 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 805 6803 SH DFND 3 0 0 6803 VANGUARD INDEX FDS GROWTH ETF 922908736 343 1699 SH DFND 1 1699 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 62 305 SH DFND 2 0 0 305 VANGUARD INDEX FDS GROWTH ETF 922908736 4460 22068 SH DFND 3 0 0 22068 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31 216 SH DFND 1 216 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 392 2375 SH DFND 1 2375 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3873 23435 SH DFND 3 0 0 23435 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1963 SH DFND 3 0 0 1963 VANGUARD INDEX FDS MID CAP ETF 922908629 3 19 SH DFND 2 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 280 1709 SH DFND 1 1709 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2116 12911 SH DFND 3 0 0 12911 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1113 14160 SH DFND 3 0 0 14160 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54974 700043 SH DFND 2 56270 0 643773 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3106 39553 SH DFND 1 38226 1327 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 1275 SH DFND 1 1275 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9596 33856 SH DFND 3 0 0 33856 VANGUARD INDEX FDS SM CP VAL ETF 922908611 376 3513 SH DFND 3 0 0 3513 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 66 SH DFND 2 0 0 66 VANGUARD INDEX FDS SMALL CP ETF 922908751 1085 7438 SH DFND 3 0 0 7438 VANGUARD INDEX FDS SML CP GRW ETF 922908595 605 3018 SH DFND 3 0 0 3018 VANGUARD INDEX FDS TOTAL STK MKT 922908769 173 1105 SH DFND 1 1105 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1453 9271 SH DFND 3 0 0 9271 VANGUARD INDEX FDS VALUE ETF 922908744 88 883 SH DFND 1 883 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 351 3524 SH DFND 3 0 0 3524 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1710 35913 SH DFND 2 75 0 35838 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 3 SH DFND 3 0 0 3 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3776 95335 SH DFND 1 94557 706 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22442 566583 SH DFND 2 12534 0 554049 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 750 18905 SH DFND 3 0 0 18905 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22141 439921 SH DFND 2 49270 0 390651 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 398 7942 SH DFND 3 0 0 7942 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 585 11632 SH DFND 1 11445 187 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 575 SH DFND 2 0 0 575 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 29 SH DFND 3 0 0 29 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 58 SH DFND 3 0 0 58 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 437 8073 SH DFND 3 0 0 8073 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41949 594435 SH DFND 2 53340 0 541095 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 683 9655 SH DFND 3 0 0 9655 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1643 23280 SH DFND 1 22999 281 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 415 4359 SH DFND 1 3795 272 292 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 78 SH DFND 3 0 0 78 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 190 SH DFND 2 0 0 190 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 282 SH DFND 3 0 0 282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 43 SH DFND 3 0 0 43 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 755 9132 SH DFND 1 9132 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 189 956 SH DFND 1 956 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23 235 SH DFND 3 0 0 235 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 34 SH DFND 3 0 0 34 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5459 46585 SH DFND 1 43217 3368 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42454 362301 SH DFND 2 71930 0 290371 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2645 22522 SH DFND 3 0 0 22522 VANGUARD STAR FDS VG TL INTL STK F 921909768 9 177 SH DFND 3 0 0 177 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 263 6774 SH DFND 3 0 0 6774 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 105799 2727483 SH DFND 1 2631922 92748 2813 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 29 754 SH DFND 2 0 0 754 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2844 SH DFND 1 2844 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1952 24779 SH DFND 2 0 0 24779 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55 693 SH DFND 3 0 0 693 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17 255 SH DFND 3 0 0 255 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 57 786 SH DFND 3 0 0 786 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2765 16908 SH DFND 1 13901 3007 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 296 1810 SH DFND 2 40 0 1770 VANGUARD WORLD FD MEGA GRWTH IND 921910816 621 3799 SH DFND 3 0 0 3799 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 61 SH DFND 3 0 0 61 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1624 17456 SH DFND 2 0 0 17456 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 60 640 SH DFND 1 640 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31 153 SH DFND 3 0 0 153 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 198 SH DFND 3 0 0 198 VANGUARD WORLD FDS ENERGY ETF 92204A306 308 6152 SH DFND 3 0 0 6152 VANGUARD WORLD FDS ENERGY ETF 92204A306 986 19600 SH DFND 1 19600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10646 186153 SH DFND 3 0 0 186153 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54 280 SH DFND 1 280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 123 633 SH DFND 3 0 0 633 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 92 SH DFND 3 0 0 92 VANGUARD WORLD FDS INF TECH ETF 92204A702 109 390 SH DFND 1 390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3086 11079 SH DFND 3 0 0 11079 VANGUARD WORLD FDS UTILITIES ETF 92204A876 97 783 SH DFND 3 0 0 783 VANGUARD WORLD FDS UTILITIES ETF 92204A876 361 2922 SH DFND 1 2922 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 660 5338 SH DFND 2 0 0 5338 VAPOTHERM INC COM 922107107 4 105 SH DFND 1 105 0 0 VARIAN MED SYS INC COM 92220P105 15 122 SH DFND 1 122 0 0 VECTRUS INC COM 92242T101 1 22 SH DFND 1 0 22 0 VEECO INSTRS INC DEL COM 922417100 2 180 SH DFND 1 180 0 0 VEEVA SYS INC CL A COM 922475108 3449 14713 SH DFND 1 14547 166 0 VEEVA SYS INC CL A COM 922475108 2328 9933 SH DFND 2 1670 0 8263 VENTAS INC COM 92276F100 120 3273 SH DFND 1 2973 200 100 VENTAS INC COM 92276F100 40 1077 SH DFND 3 0 0 1077 VERINT SYS INC COM 92343X100 1 16 SH DFND 1 16 0 0 VERISIGN INC COM 92343E102 721 3486 SH DFND 1 3486 0 0 VERISK ANALYTICS INC COM 92345Y106 3592 21102 SH DFND 1 20827 275 0 VERITIV CORP COM 923454102 0 6 SH DFND 1 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1203 21757 SH DFND 3 0 0 21757 VERIZON COMMUNICATIONS INC COM 92343V104 3472 62982 SH DFND 2 0 0 62982 VERIZON COMMUNICATIONS INC COM 92343V104 17296 313740 SH DFND 1 285060 26550 2130 VERRA MOBILITY CORP COM 92511U102 953 92674 SH DFND 1 91214 1460 0 VERTEX PHARMACEUTICALS INC COM 92532F100 130 447 SH DFND 1 447 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 1646 5669 SH DFND 2 525 0 5144 VIACOMCBS INC CL A 92556H107 15 596 SH DFND 1 596 0 0 VIACOMCBS INC CL B 92556H206 40 1708 SH DFND 1 1595 113 0 VIACOMCBS INC CL B 92556H206 24 1025 SH DFND 2 0 0 1025 VIACOMCBS INC CL B 92556H206 0 1 SH DFND 3 0 0 1 VIAVI SOLUTIONS INC COM 925550105 0 31 SH DFND 3 0 0 31 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 310 SH DFND 3 0 0 310 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 3 0 0 1 VISA INC COM CL A 92826C839 18659 96593 SH DFND 1 92831 2762 1000 VISA INC COM CL A 92826C839 3965 20525 SH DFND 2 3485 0 17040 VISA INC COM CL A 92826C839 605 3153 SH DFND 3 0 0 3153 VISTA OUTDOOR INC COM 928377100 0 3 SH DFND 3 0 0 3 VISTEON CORP COM NEW 92839U206 17 250 SH DFND 1 250 0 0 VISTRA ENERGY CORP COM 92840M102 216 11636 SH DFND 1 11242 394 0 VMWARE INC CL A COM 928563402 24 152 SH DFND 3 0 0 152 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203 12729 SH DFND 1 12229 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1133 SH DFND 3 0 0 1133 VORNADO RLTY TR SH BEN INT 929042109 27 732 SH DFND 3 0 0 732 VOYA FINANCIAL INC COM 929089100 968 20744 SH DFND 1 20634 110 0 VOYA FINANCIAL INC COM 929089100 762 16342 SH DFND 2 5425 0 10917 VULCAN MATLS CO COM 929160109 1585 13676 SH DFND 1 12676 0 1000 VULCAN MATLS CO COM 929160109 1095 9450 SH DFND 3 0 0 9450 WABTEC COM 929740108 538 9337 SH DFND 1 9134 203 0 WABTEC COM 929740108 0 23 SH DFND 3 0 0 23 WADDELL & REED FINL INC CL A 930059100 56 3622 SH DFND 1 0 3622 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 870 20533 SH DFND 1 20031 502 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 187 4368 SH DFND 3 0 0 4368 WALKER & DUNLOP INC COM 93148P102 1 18 SH DFND 2 0 0 18 WALMART INC COM 931142103 7995 66751 SH DFND 1 60554 6197 0 WALMART INC COM 931142103 1320 11021 SH DFND 2 632 0 10389 WALMART INC COM 931142103 2233 18619 SH DFND 3 0 0 18619 WASTE CONNECTIONS INC COM 94106B101 21 226 SH DFND 1 226 0 0 WASTE CONNECTIONS INC COM 94106B101 5 48 SH DFND 3 0 0 48 WASTE MGMT INC DEL COM 94106L109 3911 36930 SH DFND 2 0 0 36930 WASTE MGMT INC DEL COM 94106L109 71 672 SH DFND 3 0 0 672 WASTE MGMT INC DEL COM 94106L109 10779 101780 SH DFND 1 98638 2830 312 WATERS CORP COM 941848103 20 110 SH DFND 1 110 0 0 WATSCO INC COM 942622200 84 475 SH DFND 1 475 0 0 WD-40 CO COM 929236107 57 289 SH DFND 1 289 0 0 WEBSTER FINL CORP CONN COM 947890109 3 89 SH DFND 1 89 0 0 WEC ENERGY GROUP INC COM 92939U106 50 574 SH DFND 1 574 0 0 WEC ENERGY GROUP INC COM 92939U106 18 200 SH DFND 3 0 0 200 WELLS FARGO CO NEW COM 949746101 1086 42267 SH DFND 3 0 0 42267 WELLS FARGO CO NEW COM 949746101 1372 53596 SH DFND 1 51367 2129 100 WELLS FARGO CO NEW COM 949746101 13 492 SH DFND 2 0 0 492 WELLTOWER INC COM 95040Q104 51 1006 SH DFND 3 0 0 1006 WELLTOWER INC COM 95040Q104 90 1749 SH DFND 1 1136 513 100 WELLTOWER INC COM 95040Q104 6 125 SH DFND 2 0 0 125 WENDYS CO COM 95058W100 1 44 SH DFND 1 44 0 0 WESBANCO INC COM 950810101 187 9236 SH DFND 1 9069 167 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 12 55 SH DFND 1 55 0 0 WESTERN DIGITAL CORP. COM 958102105 108 2450 SH DFND 1 1415 0 1035 WESTERN DIGITAL CORP. 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