0001172661-21-000334.txt : 20210211
0001172661-21-000334.hdr.sgml : 20210211
20210211170811
ACCESSION NUMBER: 0001172661-21-000334
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21620797
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
12-31-2020
12-31-2020
false
SYNOVUS FINANCIAL CORP
1111 Bay Avenue
Ste 500
Columbus
GA
31901
13F HOLDINGS REPORT
028-04762
N
Bart Singleton
Executive Vice President
706-649-4793
/s/ Bart Singleton
Columbus
GA
02-11-2021
3
1494
8680971
1
0000945597
028-04944
SYNOVUS TRUST CO NA
2
0001003553
028-05144
GLOBALT Investments
3
0001520194
028-14463
Synovus Securities, Inc.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
19
110
SH
DFND
2
0
0
110
3M CO
COM
88579Y101
651
3757
SH
DFND
3
0
0
3757
3M CO
COM
88579Y101
6181
35379
SH
DFND
1
30858
4521
0
A10 NETWORKS INC
COM
002121101
240
24262
SH
DFND
3
0
0
24262
AAR CORP
COM
000361105
428
11742
SH
DFND
1
11576
166
0
ABBOTT LABS
COM
002824100
16785
153383
SH
DFND
1
148867
4516
0
ABBOTT LABS
COM
002824100
6748
61627
SH
DFND
2
4700
0
56927
ABBOTT LABS
COM
002824100
264
2411
SH
DFND
3
0
0
2411
ABBVIE INC
COM
00287Y109
364
3437
SH
DFND
3
0
0
3437
ABBVIE INC
COM
00287Y109
12969
121106
SH
DFND
1
117916
2590
600
ABBVIE INC
COM
00287Y109
57
536
SH
DFND
2
0
0
536
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
369
82896
SH
DFND
3
0
0
82896
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1828
100000
SH
DFND
1
100000
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
1283
50224
SH
DFND
3
0
0
50224
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
261
5234
SH
DFND
1
5097
137
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13651
52245
SH
DFND
1
51526
719
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2958
11323
SH
DFND
2
0
0
11323
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
144
553
SH
DFND
3
0
0
553
ACTIVISION BLIZZARD INC
COM
00507V109
600
6456
SH
DFND
1
6381
75
0
ACTIVISION BLIZZARD INC
COM
00507V109
74
800
SH
DFND
2
0
0
800
ACTIVISION BLIZZARD INC
COM
00507V109
89
960
SH
DFND
3
0
0
960
ACUITY BRANDS INC
COM
00508Y102
266
2199
SH
DFND
1
2199
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
167
324
SH
DFND
3
0
0
324
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4570
9138
SH
DFND
2
1064
0
8074
ADOBE SYSTEMS INCORPORATED
COM
00724F101
13910
27688
SH
DFND
1
27269
419
0
ADVANCED ENERGY INDS
COM
007973100
669
6840
SH
DFND
1
6696
144
0
ADVANCED MICRO DEVICES INC
COM
007903107
672
7370
SH
DFND
1
7247
123
0
ADVANCED MICRO DEVICES INC
COM
007903107
1450
15812
SH
DFND
2
915
0
14897
ADVANCED MICRO DEVICES INC
COM
007903107
598
6502
SH
DFND
3
0
0
6502
AFLAC INC
COM
001055102
56292
1265858
SH
DFND
1
1208927
56131
800
AFLAC INC
COM
001055102
66
1484
SH
DFND
2
0
0
1484
AFLAC INC
COM
001055102
602
13533
SH
DFND
3
0
0
13533
AGILENT TECHNOLOGIES INC
COM
00846U101
603
5079
SH
DFND
1
4922
157
0
AIR PRODS & CHEMS INC
COM
009158106
1089
3979
SH
DFND
1
3566
13
400
AIR PRODS & CHEMS INC
COM
009158106
93
335
SH
DFND
3
0
0
335
AKAMAI TECHNOLOGIES INC
COM
00971T101
116
1095
SH
DFND
1
1095
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
262
2500
SH
DFND
2
0
0
2500
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
70
SH
DFND
3
0
0
70
ALCON AG
ORD SHS
H01301128
4633
70144
SH
DFND
1
68241
1903
0
ALCON AG
ORD SHS
H01301128
5
73
SH
DFND
3
0
0
73
ALEXION PHARMACEUTICALS INC
COM
015351109
417
2694
SH
DFND
1
2612
82
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
564
2429
SH
DFND
3
0
0
2429
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8358
35936
SH
DFND
1
34863
1073
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
903
3880
SH
DFND
2
1300
0
2580
ALIGN TECHNOLOGY INC
COM
016255101
25
45
SH
DFND
3
0
0
45
ALIGN TECHNOLOGY INC
COM
016255101
802
1500
SH
DFND
1
1500
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
746
3886
SH
DFND
1
3809
77
0
ALLIANT ENERGY CORP
COM
018802108
804
15552
SH
DFND
1
15436
116
0
ALLSTATE CORP
COM
020002101
770
6997
SH
DFND
1
3947
3050
0
ALLSTATE CORP
COM
020002101
114
1049
SH
DFND
3
0
0
1049
ALLY FINL INC
COM
02005N100
920
25736
SH
DFND
1
24944
792
0
ALPHABET INC
CAP STK CL A
02079K305
31498
17933
SH
DFND
1
17679
254
0
ALPHABET INC
CAP STK CL A
02079K305
8171
4662
SH
DFND
2
660
0
4002
ALPHABET INC
CAP STK CL A
02079K305
4880
2775
SH
DFND
3
0
0
2775
ALPHABET INC
CAP STK CL C
02079K107
999
564
SH
DFND
3
0
0
564
ALPHABET INC
CAP STK CL C
02079K107
2255
1287
SH
DFND
2
90
0
1197
ALPHABET INC
CAP STK CL C
02079K107
11410
6501
SH
DFND
1
6356
145
0
ALPS ETF TR
ALERIAN MLP
00162Q452
68
2639
SH
DFND
1
1279
1360
0
ALPS ETF TR
ALERIAN MLP
00162Q452
709
27641
SH
DFND
2
0
0
27641
ALPS ETF TR
ALERIAN MLP
00162Q452
7
254
SH
DFND
3
0
0
254
ALTRIA GROUP INC
COM
02209S103
6448
157825
SH
DFND
1
146573
10409
843
ALTRIA GROUP INC
COM
02209S103
2171
52947
SH
DFND
2
0
0
52947
ALTRIA GROUP INC
COM
02209S103
358
8760
SH
DFND
3
0
0
8760
AMAZON COM INC
COM
023135106
4680
1435
SH
DFND
3
0
0
1435
AMAZON COM INC
COM
023135106
55416
17009
SH
DFND
1
16733
271
5
AMAZON COM INC
COM
023135106
11520
3537
SH
DFND
2
555
0
2982
AMEDISYS INC
COM
023436108
989
3363
SH
DFND
1
3306
57
0
AMERICAN CENTY ETF TR
DIVERSIFIED MU
025072505
3997
73187
SH
DFND
3
0
0
73187
AMERICAN CENTY ETF TR
FOCUSED LRG CAP
025072794
371
6843
SH
DFND
3
0
0
6843
AMERICAN CENTY ETF TR
STOXX US QLTY
025072307
12654
204576
SH
DFND
3
0
0
204576
AMERICAN CENTY ETF TR
STOXX US QUALT
025072208
7849
185289
SH
DFND
3
0
0
185289
AMERICAN ELEC PWR CO INC
COM
025537101
794
9554
SH
DFND
1
8172
1382
0
AMERICAN ELEC PWR CO INC
COM
025537101
2
20
SH
DFND
2
0
0
20
AMERICAN ELEC PWR CO INC
COM
025537101
43
533
SH
DFND
3
0
0
533
AMERICAN EXPRESS CO
COM
025816109
351
2905
SH
DFND
3
0
0
2905
AMERICAN EXPRESS CO
COM
025816109
2180
18032
SH
DFND
1
17045
987
0
AMERICAN EXPRESS CO
COM
025816109
1007
8325
SH
DFND
2
690
0
7635
AMERICAN HOMES 4 RENT
CL A
02665T306
328
11077
SH
DFND
1
10729
348
0
AMERICAN INTL GROUP INC
COM NEW
026874784
62
1646
SH
DFND
3
0
0
1646
AMERICAN INTL GROUP INC
COM NEW
026874784
142
3701
SH
DFND
1
3701
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6820
30408
SH
DFND
1
29861
547
0
AMERICAN TOWER CORP NEW
COM
03027X100
4478
19949
SH
DFND
2
650
0
19299
AMERICAN TOWER CORP NEW
COM
03027X100
21
100
SH
DFND
3
0
0
100
AMERICAN WTR WKS CO INC NEW
COM
030420103
971
6360
SH
DFND
1
6087
273
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
33
218
SH
DFND
3
0
0
218
AMERIPRISE FINL INC
COM
03076C106
345
1778
SH
DFND
1
1778
0
0
AMERIS BANCORP
COM
03076K108
685
17918
SH
DFND
1
17598
320
0
AMGEN INC
COM
031162100
1310
5674
SH
DFND
3
0
0
5674
AMGEN INC
COM
031162100
5607
24384
SH
DFND
1
21746
1377
1261
AMGEN INC
COM
031162100
1033
4495
SH
DFND
2
330
0
4165
AMN HEALTHCARE SVCS INC
COM
001744101
1304
19126
SH
DFND
1
18854
272
0
AMN HEALTHCARE SVCS INC
COM
001744101
1
14
SH
DFND
2
0
0
14
AMN HEALTHCARE SVCS INC
COM
001744101
2
26
SH
DFND
3
0
0
26
AMPHENOL CORP NEW
CL A
032095101
3772
28872
SH
DFND
1
28491
381
0
ANALOG DEVICES INC
COM
032654105
196
1318
SH
DFND
1
1318
0
0
ANALOG DEVICES INC
COM
032654105
303
2050
SH
DFND
2
0
0
2050
ANALOG DEVICES INC
COM
032654105
3
22
SH
DFND
3
0
0
22
ANAPLAN INC
COM
03272L108
560
7701
SH
DFND
1
7570
131
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
60
860
SH
DFND
1
860
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
211
2998
SH
DFND
3
0
0
2998
ANSYS INC
COM
03662Q105
2065
5661
SH
DFND
1
5580
81
0
ANTHEM INC
COM
036752103
514
1602
SH
DFND
1
1595
7
0
ANTHEM INC
COM
036752103
2385
7432
SH
DFND
3
0
0
7432
AON PLC
SHS CL A
G0403H108
4007
18954
SH
DFND
1
18682
272
0
AON PLC
SHS CL A
G0403H108
2
14
SH
DFND
3
0
0
14
APPLE INC
COM
037833100
115404
869618
SH
DFND
1
823745
38207
7666
APPLE INC
COM
037833100
27529
207472
SH
DFND
2
13344
0
194128
APPLE INC
COM
037833100
21477
161878
SH
DFND
3
0
0
161878
APPLIED MATLS INC
COM
038222105
861
9983
SH
DFND
3
0
0
9983
APPLIED MATLS INC
COM
038222105
1393
16140
SH
DFND
2
6000
0
10140
APPLIED MATLS INC
COM
038222105
4310
49900
SH
DFND
1
49027
873
0
APTIV PLC
SHS
G6095L109
15
113
SH
DFND
3
0
0
113
APTIV PLC
SHS
G6095L109
316
2420
SH
DFND
1
2420
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
259
5141
SH
DFND
1
5141
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13
262
SH
DFND
3
0
0
262
ARK ETF TR
INNOVATION ETF
00214Q104
24
195
SH
DFND
1
195
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
198
1605
SH
DFND
3
0
0
1605
ARLO TECHNOLOGIES INC
COM
04206A101
321
41308
SH
DFND
3
0
0
41308
ASPEN TECHNOLOGY INC
COM
045327103
2202
16924
SH
DFND
1
16673
251
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3257
65157
SH
DFND
2
607
0
64550
ASTRAZENECA PLC
SPONSORED ADR
046353108
29
571
SH
DFND
3
0
0
571
ASTRAZENECA PLC
SPONSORED ADR
046353108
2483
49723
SH
DFND
1
46323
2420
980
AT&T INC
COM
00206R102
3658
127200
SH
DFND
2
0
0
127200
AT&T INC
COM
00206R102
14267
496063
SH
DFND
3
0
0
496063
AT&T INC
COM
00206R102
236
8200
SH
Call
DFND
3
0
0
8200
AT&T INC
COM
00206R102
15369
533881
SH
DFND
1
499467
31485
2929
ATHENE HOLDING LTD
CL A
G0684D107
339
7918
SH
DFND
1
7649
269
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
80
5000
SH
DFND
1
5000
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
3320
208556
SH
DFND
3
0
0
208556
ATLANTICUS HLDGS CORP
COM
04914Y102
639
25975
SH
DFND
1
25975
0
0
ATMOS ENERGY CORP
COM
049560105
984
10307
SH
DFND
1
10307
0
0
AUTODESK INC
COM
052769106
96
315
SH
DFND
3
0
0
315
AUTODESK INC
COM
052769106
3212
10518
SH
DFND
2
1600
0
8918
AUTODESK INC
COM
052769106
2060
6733
SH
DFND
1
6723
10
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
11124
63068
SH
DFND
1
58506
3986
576
AUTOMATIC DATA PROCESSING IN
COM
053015103
4970
28207
SH
DFND
2
0
0
28207
AUTOMATIC DATA PROCESSING IN
COM
053015103
116
664
SH
DFND
3
0
0
664
AVNET INC
COM
053807103
341
9698
SH
DFND
1
9467
231
0
BANK FIRST CORP
COM
06211J100
4132
63740
SH
DFND
1
63740
0
0
BANK NEW YORK MELLON CORP
COM
064058100
503
11933
SH
DFND
1
11622
311
0
BANK NEW YORK MELLON CORP
COM
064058100
19
446
SH
DFND
3
0
0
446
BAXTER INTL INC
COM
071813109
9226
115020
SH
DFND
1
109174
5433
413
BAXTER INTL INC
COM
071813109
5739
71529
SH
DFND
2
5915
0
65614
BAXTER INTL INC
COM
071813109
0
8
SH
DFND
3
0
0
8
BECTON DICKINSON & CO
COM
075887109
655
2604
SH
DFND
1
2364
240
0
BECTON DICKINSON & CO
COM
075887109
191
760
SH
DFND
3
0
0
760
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
49738
143
SH
DFND
1
143
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11009
47495
SH
DFND
1
46519
976
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3110
13411
SH
DFND
3
0
0
13411
BERRY GLOBAL GROUP INC
COM
08579W103
770
13611
SH
DFND
1
13362
249
0
BEST BUY INC
COM
086516101
675
6783
SH
DFND
1
6596
187
0
BILL COM HLDGS INC
COM
090043100
354
2593
SH
DFND
1
2503
90
0
BIO RAD LABS INC
CL A
090572207
432
726
SH
DFND
1
707
19
0
BIO RAD LABS INC
CL A
090572207
1
1
SH
DFND
3
0
0
1
BIOGEN INC
COM
09062X103
160
657
SH
DFND
3
0
0
657
BIOGEN INC
COM
09062X103
1404
5782
SH
DFND
1
5573
209
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4318
49245
SH
DFND
1
48582
663
0
BIO-TECHNE CORP
COM
09073M104
846
2674
SH
DFND
1
2626
48
0
BK OF AMERICA CORP
COM
060505104
16702
551404
SH
DFND
1
516837
22848
11719
BK OF AMERICA CORP
COM
060505104
4169
137539
SH
DFND
2
14000
0
123539
BK OF AMERICA CORP
COM
060505104
2917
96318
SH
DFND
3
0
0
96318
BLACK KNIGHT INC
COM
09215C105
490
5554
SH
DFND
1
5554
0
0
BLACKLINE INC
COM
09239B109
759
5681
SH
DFND
1
5543
138
0
BLACKROCK INC
COM
09247X101
49
67
SH
DFND
3
0
0
67
BLACKROCK INC
COM
09247X101
2411
3342
SH
DFND
1
3244
98
0
BLACKROCK INC
COM
09247X101
102
142
SH
DFND
2
0
0
142
BLACKSTONE GROUP INC
COM CL A
09260D107
628
9700
SH
DFND
1
7900
0
1800
BLACKSTONE GROUP INC
COM CL A
09260D107
18
274
SH
DFND
2
0
0
274
BLACKSTONE GROUP INC
COM CL A
09260D107
73
1109
SH
DFND
3
0
0
1109
BLACKSTONE MTG TR INC
COM CL A
09257W100
230
8429
SH
DFND
3
0
0
8429
BOEING CO
COM
097023105
4907
23031
SH
DFND
1
22479
552
0
BOEING CO
COM
097023105
81
380
SH
DFND
2
0
0
380
BOEING CO
COM
097023105
804
3757
SH
DFND
3
0
0
3757
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
652
7500
SH
DFND
1
7259
241
0
BOSTON SCIENTIFIC CORP
COM
101137107
59
1653
SH
DFND
2
0
0
1653
BOSTON SCIENTIFIC CORP
COM
101137107
298
8289
SH
DFND
1
6875
1414
0
BOULDER GROWTH & INCOME FD I
COM
101507101
138
12402
SH
DFND
3
0
0
12402
BP PLC
SPONSORED ADR
055622104
252
12225
SH
DFND
1
8625
3600
0
BP PLC
SPONSORED ADR
055622104
332
16063
SH
DFND
3
0
0
16063
BRISTOL-MYERS SQUIBB CO
COM
110122108
11597
187093
SH
DFND
1
165705
20625
763
BRISTOL-MYERS SQUIBB CO
COM
110122108
4057
65407
SH
DFND
2
0
0
65407
BRISTOL-MYERS SQUIBB CO
COM
110122108
603
9761
SH
DFND
3
0
0
9761
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
2
2550
SH
DFND
2
0
0
2550
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
45
SH
DFND
3
0
0
45
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
3
8120
SH
DFND
1
7835
285
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
90
2410
SH
DFND
3
0
0
2410
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
235
6247
SH
DFND
1
6247
0
0
BROADCOM INC
COM
11135F101
4090
9325
SH
DFND
1
8985
340
0
BROADCOM INC
COM
11135F101
4605
10518
SH
DFND
2
259
0
10259
BROADCOM INC
COM
11135F101
766
1738
SH
DFND
3
0
0
1738
BROOKDALE SR LIVING INC
COM
112463104
147
33125
SH
DFND
1
33125
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2957
71683
SH
DFND
1
70752
931
0
BROWN FORMAN CORP
CL B
115637209
2
30
SH
DFND
3
0
0
30
BROWN FORMAN CORP
CL B
115637209
209
2640
SH
DFND
1
2640
0
0
BROWN FORMAN CORP
CL B
115637209
1105
13914
SH
DFND
2
1317
0
12597
BUNGE LIMITED
COM
G16962105
373
5703
SH
DFND
1
5545
158
0
BWX TECHNOLOGIES INC
COM
05605H100
537
8918
SH
DFND
1
8756
162
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2560
18762
SH
DFND
2
1525
0
17237
CADENCE DESIGN SYSTEM INC
COM
127387108
4
30
SH
DFND
3
0
0
30
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
277
9868
SH
DFND
3
0
0
9868
CAMECO CORP
COM
13321L108
896
67126
SH
DFND
1
66245
881
0
CAPITAL ONE FINL CORP
COM
14040H105
4446
45012
SH
DFND
1
43707
1305
0
CAPITAL ONE FINL CORP
COM
14040H105
1208
12216
SH
DFND
2
4560
0
7656
CAPITAL ONE FINL CORP
COM
14040H105
4
37
SH
DFND
3
0
0
37
CAPRI HOLDINGS LIMITED
SHS
G1890L107
747
17791
SH
DFND
1
17540
251
0
CARLISLE COS INC
COM
142339100
672
4293
SH
DFND
1
4209
84
0
CARMAX INC
COM
143130102
224
2426
SH
DFND
1
2359
67
0
CARMAX INC
COM
143130102
3
29
SH
DFND
3
0
0
29
CARNIVAL CORP
UNIT 99/99/9999
143658300
841
38777
SH
DFND
1
37324
1453
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
127
5870
SH
DFND
3
0
0
5870
CARRIER GLOBAL CORPORATION
COM
14448C104
4234
111737
SH
DFND
1
103541
8196
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1414
37493
SH
DFND
2
14875
0
22618
CARRIER GLOBAL CORPORATION
COM
14448C104
27
738
SH
DFND
3
0
0
738
CASELLA WASTE SYS INC
CL A
147448104
695
11158
SH
DFND
1
10929
229
0
CATALENT INC
COM
148806102
2053
19746
SH
DFND
1
19424
322
0
CATERPILLAR INC
COM
149123101
1454
7985
SH
DFND
3
0
0
7985
CATERPILLAR INC
COM
149123101
6
31
SH
DFND
2
0
0
31
CATERPILLAR INC
COM
149123101
2544
13963
SH
DFND
1
12423
1540
0
CBRE GROUP INC
CL A
12504L109
690
11063
SH
DFND
1
10697
366
0
CDK GLOBAL INC
COM
12508E101
201
3901
SH
DFND
1
3239
533
129
CDK GLOBAL INC
COM
12508E101
8
156
SH
DFND
3
0
0
156
CDW CORP
COM
12514G108
726
5493
SH
DFND
1
5467
26
0
CDW CORP
COM
12514G108
2280
17302
SH
DFND
2
0
0
17302
CDW CORP
COM
12514G108
27
201
SH
DFND
3
0
0
201
CENTENE CORP DEL
COM
15135B101
2020
33642
SH
DFND
1
33178
464
0
CENTENE CORP DEL
COM
15135B101
691
11508
SH
DFND
2
804
0
10704
CENTENE CORP DEL
COM
15135B101
1
16
SH
DFND
3
0
0
16
CENTERPOINT ENERGY INC
COM
15189T107
265
12256
SH
DFND
1
11066
690
500
CENTERPOINT ENERGY INC
COM
15189T107
66
3049
SH
DFND
3
0
0
3049
CERNER CORP
COM
156782104
844
10760
SH
DFND
2
3880
0
6880
CERNER CORP
COM
156782104
1821
23133
SH
DFND
1
22596
537
0
CHANGE HEALTHCARE INC
COM
15912K100
533
28751
SH
DFND
1
28493
258
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
112
169
SH
DFND
1
169
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21
32
SH
DFND
2
0
0
32
CHARTER COMMUNICATIONS INC N
CL A
16119P108
70
108
SH
DFND
3
0
0
108
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
432
3259
SH
DFND
1
3259
0
0
CHEGG INC
COM
163092109
42
466
SH
DFND
3
0
0
466
CHEGG INC
COM
163092109
1018
11260
SH
DFND
1
11260
0
0
CHEGG INC
COM
163092109
1053
11655
SH
DFND
2
4485
0
7170
CHEVRON CORP NEW
COM
166764100
2842
33619
SH
DFND
3
0
0
33619
CHEVRON CORP NEW
COM
166764100
3377
39983
SH
DFND
2
4100
0
35883
CHEVRON CORP NEW
COM
166764100
15655
185940
SH
DFND
1
175359
9272
1309
CHOICE HOTELS INTL INC
COM
169905106
926
8626
SH
DFND
1
8380
246
0
CHUBB LIMITED
COM
H1467J104
2311
15071
SH
DFND
1
14797
274
0
CHUBB LIMITED
COM
H1467J104
5
30
SH
DFND
2
0
0
30
CHUBB LIMITED
COM
H1467J104
193
1253
SH
DFND
3
0
0
1253
CHURCH & DWIGHT INC
COM
171340102
1315
15089
SH
DFND
1
14865
224
0
CHURCHILL DOWNS INC
COM
171484108
954
4834
SH
DFND
1
4781
53
0
CIENA CORP
COM NEW
171779309
11
200
SH
DFND
3
0
0
200
CIENA CORP
COM NEW
171779309
514
9629
SH
DFND
1
9313
316
0
CIGNA CORP NEW
COM
125523100
1639
7887
SH
DFND
1
7594
293
0
CIGNA CORP NEW
COM
125523100
54
265
SH
DFND
3
0
0
265
CINTAS CORP
COM
172908105
1602
4519
SH
DFND
1
4350
169
0
CINTAS CORP
COM
172908105
3367
9526
SH
DFND
2
0
0
9526
CINTAS CORP
COM
172908105
6
17
SH
DFND
3
0
0
17
CISCO SYS INC
COM
17275R102
16332
365251
SH
DFND
1
351341
12887
1023
CISCO SYS INC
COM
17275R102
4984
111375
SH
DFND
2
7700
0
103675
CISCO SYS INC
COM
17275R102
2715
60662
SH
DFND
3
0
0
60662
CITIGROUP INC
COM NEW
172967424
416
6748
SH
DFND
3
0
0
6748
CITIGROUP INC
COM NEW
172967424
7271
117935
SH
DFND
1
115905
2030
0
CITIGROUP INC
COM NEW
172967424
932
15115
SH
DFND
2
7435
0
7680
CITRIX SYS INC
COM
177376100
422
3221
SH
DFND
1
3108
113
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
77
28071
SH
DFND
3
0
0
28071
CLOROX CO DEL
COM
189054109
2005
9914
SH
DFND
1
9808
106
0
CLOROX CO DEL
COM
189054109
141
698
SH
DFND
2
0
0
698
CLOROX CO DEL
COM
189054109
138
683
SH
DFND
3
0
0
683
CME GROUP INC
COM
12572Q105
2822
15448
SH
DFND
1
15161
287
0
CME GROUP INC
COM
12572Q105
1082
5945
SH
DFND
2
2375
0
3570
CME GROUP INC
COM
12572Q105
91
510
SH
DFND
3
0
0
510
COCA COLA CO
COM
191216100
6614
120603
SH
DFND
2
3905
0
116698
COCA COLA CO
COM
191216100
2405
43812
SH
DFND
3
0
0
43812
COCA COLA CO
COM
191216100
551258
10052714
SH
DFND
1
9103681
121957
827076
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2066
41515
SH
DFND
1
40984
531
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1965
23931
SH
DFND
1
23641
290
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14
170
SH
DFND
3
0
0
170
COHEN & STEERS LTD DURATION
COM
19248C105
875
32903
SH
DFND
3
0
0
32903
COHERENT INC
COM
192479103
521
3438
SH
DFND
1
3383
55
0
COLGATE PALMOLIVE CO
COM
194162103
3106
36310
SH
DFND
1
30290
5600
420
COLGATE PALMOLIVE CO
COM
194162103
19
223
SH
DFND
2
0
0
223
COLGATE PALMOLIVE CO
COM
194162103
1
10
SH
DFND
3
0
0
10
COLUMBUS MCKINNON CORP N Y
COM
199333105
475
12317
SH
DFND
1
12075
242
0
COMCAST CORP NEW
CL A
20030N101
6045
115447
SH
DFND
1
106043
4056
5348
COMCAST CORP NEW
CL A
20030N101
985
18792
SH
DFND
2
1710
0
17082
COMCAST CORP NEW
CL A
20030N101
638
12203
SH
DFND
3
0
0
12203
COMPASS MINERALS INTL INC
COM
20451N101
559
9002
SH
DFND
1
8819
183
0
CONAGRA BRANDS INC
COM
205887102
771
21432
SH
DFND
1
21202
230
0
CONAGRA BRANDS INC
COM
205887102
23
645
SH
DFND
3
0
0
645
CONCHO RES INC
COM
20605P101
262
4490
SH
DFND
1
4358
132
0
CONOCOPHILLIPS
COM
20825C104
1489
37165
SH
DFND
1
34421
1090
1654
CONOCOPHILLIPS
COM
20825C104
34
856
SH
DFND
2
0
0
856
CONOCOPHILLIPS
COM
20825C104
555
13820
SH
DFND
3
0
0
13820
CONSOLIDATED EDISON INC
COM
209115104
14
198
SH
DFND
3
0
0
198
CONSOLIDATED EDISON INC
COM
209115104
798
11078
SH
DFND
1
10752
326
0
CONSTELLATION BRANDS INC
CL A
21036P108
761
3466
SH
DFND
3
0
0
3466
CONSTELLATION BRANDS INC
CL A
21036P108
2343
10734
SH
DFND
1
10534
200
0
CONSTELLATION BRANDS INC
CL A
21036P108
1419
6476
SH
DFND
2
2280
0
4196
COOPER COS INC
COM NEW
216648402
4918
13529
SH
DFND
1
13351
178
0
COOPER TIRE & RUBR CO
COM
216831107
243
6000
SH
DFND
1
6000
0
0
COOPER TIRE & RUBR CO
COM
216831107
1
29
SH
DFND
2
0
0
29
COPART INC
COM
217204106
6938
54505
SH
DFND
1
53634
871
0
COPART INC
COM
217204106
1
8
SH
DFND
3
0
0
8
CORE MARK HOLDING CO INC
COM
218681104
465
15941
SH
DFND
1
15676
265
0
CORNING INC
COM
219350105
17
463
SH
DFND
2
0
0
463
CORNING INC
COM
219350105
60
1730
SH
DFND
3
0
0
1730
CORNING INC
COM
219350105
592
16488
SH
DFND
1
14164
2324
0
CORTEVA INC
COM
22052L104
670
17291
SH
DFND
1
14727
2564
0
CORTEVA INC
COM
22052L104
24
617
SH
DFND
3
0
0
617
COSTCO WHSL CORP NEW
COM
22160K105
9514
25209
SH
DFND
1
24760
449
0
COSTCO WHSL CORP NEW
COM
22160K105
1748
4640
SH
DFND
2
1285
0
3355
COSTCO WHSL CORP NEW
COM
22160K105
1797
4776
SH
DFND
3
0
0
4776
COUSINS PPTYS INC
COM NEW
222795502
553
16581
SH
DFND
1
16350
231
0
COUSINS PPTYS INC
COM NEW
222795502
3
81
SH
DFND
3
0
0
81
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1098
8325
SH
DFND
1
8325
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5
34
SH
DFND
3
0
0
34
CRANE CO
COM
224399105
511
6587
SH
DFND
1
6187
400
0
CREDICORP LTD
COM
G2519Y108
2511
15301
SH
DFND
1
14663
638
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10
60
SH
DFND
2
0
0
60
CROWN CASTLE INTL CORP NEW
COM
22822V101
109
680
SH
DFND
3
0
0
680
CROWN CASTLE INTL CORP NEW
COM
22822V101
272
1702
SH
DFND
1
1590
112
0
CROWN CRAFTS INC
COM
228309100
995
138177
SH
DFND
3
0
0
138177
CSX CORP
COM
126408103
2041
22514
SH
DFND
1
20456
2058
0
CSX CORP
COM
126408103
2501
27575
SH
DFND
3
0
0
27575
CUMMINS INC
COM
231021106
291
1287
SH
DFND
1
1187
0
100
CUMMINS INC
COM
231021106
57
251
SH
DFND
3
0
0
251
CVS HEALTH CORP
COM
126650100
6819
99835
SH
DFND
2
9490
0
90345
CVS HEALTH CORP
COM
126650100
273
3964
SH
DFND
3
0
0
3964
CVS HEALTH CORP
COM
126650100
8613
126177
SH
DFND
1
120330
5642
205
CYBERARK SOFTWARE LTD
SHS
M2682V108
2
11
SH
DFND
3
0
0
11
CYBERARK SOFTWARE LTD
SHS
M2682V108
2061
12777
SH
DFND
1
12589
188
0
CYRUSONE INC
COM
23283R100
209
2877
SH
DFND
1
2799
78
0
D R HORTON INC
COM
23331A109
286
4229
SH
DFND
1
4100
129
0
DANAHER CORPORATION
COM
235851102
18117
81612
SH
DFND
1
77066
4546
0
DANAHER CORPORATION
COM
235851102
4033
18153
SH
DFND
2
3363
0
14790
DANAHER CORPORATION
COM
235851102
10
43
SH
DFND
3
0
0
43
DARDEN RESTAURANTS INC
COM
237194105
13
117
SH
DFND
3
0
0
117
DARDEN RESTAURANTS INC
COM
237194105
9978
83726
SH
DFND
1
78175
5295
256
DARDEN RESTAURANTS INC
COM
237194105
5003
41997
SH
DFND
2
0
0
41997
DEERE & CO
COM
244199105
0
0
SH
DFND
3
0
0
0
DEERE & CO
COM
244199105
1766
6551
SH
DFND
1
6183
293
75
DEERE & CO
COM
244199105
387
1440
SH
DFND
2
0
0
1440
DELL TECHNOLOGIES INC
CL C
24703L202
338
4685
SH
DFND
1
4569
116
0
DELL TECHNOLOGIES INC
CL C
24703L202
6
79
SH
DFND
3
0
0
79
DELTA AIR LINES INC DEL
COM NEW
247361702
1625
40484
SH
DFND
1
39579
905
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1006
25026
SH
DFND
2
10500
0
14526
DELTA AIR LINES INC DEL
COM NEW
247361702
440
10946
SH
DFND
3
0
0
10946
DEXCOM INC
COM
252131107
512
1399
SH
DFND
1
1352
47
0
DEXCOM INC
COM
252131107
8
22
SH
DFND
3
0
0
22
DIAGEO PLC
SPON ADR NEW
25243Q205
3196
20146
SH
DFND
1
18418
1728
0
DIAGEO PLC
SPON ADR NEW
25243Q205
68
436
SH
DFND
3
0
0
436
DIAGEO PLC
SPON ADR NEW
25243Q205
4
26
SH
DFND
2
0
0
26
DIAMONDBACK ENERGY INC
COM
25278X109
636
13125
SH
DFND
1
13125
0
0
DIGITAL RLTY TR INC
COM
253868103
394
2819
SH
DFND
1
2569
150
100
DIGITAL RLTY TR INC
COM
253868103
131
941
SH
DFND
3
0
0
941
DISCOVER FINL SVCS
COM
254709108
657
7203
SH
DFND
1
6763
440
0
DISNEY WALT CO
COM
254687106
14043
77549
SH
DFND
1
74275
3274
0
DISNEY WALT CO
COM
254687106
523
2887
SH
DFND
2
0
0
2887
DISNEY WALT CO
COM
254687106
2430
13442
SH
DFND
3
0
0
13442
DOCUSIGN INC
COM
256163106
3
15
SH
DFND
3
0
0
15
DOCUSIGN INC
COM
256163106
309
1409
SH
DFND
1
1371
38
0
DOLLAR GEN CORP NEW
COM
256677105
99
471
SH
DFND
3
0
0
471
DOLLAR GEN CORP NEW
COM
256677105
456
2167
SH
DFND
1
2167
0
0
DOLLAR GEN CORP NEW
COM
256677105
80
381
SH
DFND
2
0
0
381
DOMINION ENERGY INC
COM
25746U109
6528
86488
SH
DFND
1
84241
2081
166
DOMINION ENERGY INC
COM
25746U109
4256
56601
SH
DFND
2
6800
0
49801
DOMINION ENERGY INC
COM
25746U109
1277
16929
SH
DFND
3
0
0
16929
DORMAN PRODS INC
COM
258278100
493
5654
SH
DFND
1
5548
106
0
DOVER CORP
COM
260003108
836
6623
SH
DFND
1
6418
205
0
DOVER CORP
COM
260003108
5
41
SH
DFND
2
0
0
41
DOVER CORP
COM
260003108
8
63
SH
DFND
3
0
0
63
DOW INC
COM
260557103
5129
92239
SH
DFND
1
85755
6459
25
DOW INC
COM
260557103
234
4248
SH
DFND
3
0
0
4248
DOW INC
COM
260557103
4511
81286
SH
DFND
2
0
0
81286
DUKE ENERGY CORP NEW
COM NEW
26441C204
12987
141941
SH
DFND
1
134489
6962
490
DUKE ENERGY CORP NEW
COM NEW
26441C204
4790
52319
SH
DFND
2
4500
0
47819
DUKE ENERGY CORP NEW
COM NEW
26441C204
1483
16216
SH
DFND
3
0
0
16216
DUPONT DE NEMOURS INC
COM
26614N102
1589
22328
SH
DFND
1
19711
2617
0
DUPONT DE NEMOURS INC
COM
26614N102
26
359
SH
DFND
3
0
0
359
DXC TECHNOLOGY CO
COM
23355L106
254
9867
SH
DFND
1
9636
231
0
DXC TECHNOLOGY CO
COM
23355L106
4
132
SH
DFND
3
0
0
132
EAST WEST BANCORP INC
COM
27579R104
548
10728
SH
DFND
1
10396
332
0
EASTMAN CHEM CO
COM
277432100
788
7845
SH
DFND
1
6578
1267
0
EASTMAN CHEM CO
COM
277432100
16
152
SH
DFND
3
0
0
152
EATON CORP PLC
SHS
G29183103
5604
46643
SH
DFND
2
0
0
46643
EATON CORP PLC
SHS
G29183103
162
1329
SH
DFND
3
0
0
1329
EATON CORP PLC
SHS
G29183103
5718
47640
SH
DFND
1
45112
2528
0
EATON VANCE CORP
COM NON VTG
278265103
283
4164
SH
DFND
1
4164
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
147
11587
SH
DFND
3
0
0
11587
ECOLAB INC
COM
278865100
6152
28461
SH
DFND
1
27177
1284
0
ECOLAB INC
COM
278865100
3451
15952
SH
DFND
2
3065
0
12887
EDWARDS LIFESCIENCES CORP
COM
28176E108
62
650
SH
DFND
3
0
0
650
EDWARDS LIFESCIENCES CORP
COM
28176E108
10316
113037
SH
DFND
1
112156
881
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1885
20662
SH
DFND
2
6095
0
14567
ELECTRONIC ARTS INC
COM
285512109
90
623
SH
DFND
3
0
0
623
ELECTRONIC ARTS INC
COM
285512109
450
3143
SH
DFND
1
3084
59
0
ELEMENT SOLUTIONS INC
COM
28618M106
899
51140
SH
DFND
1
50419
721
0
EMERSON ELEC CO
COM
291011104
7336
91411
SH
DFND
1
82945
7273
1193
EMERSON ELEC CO
COM
291011104
5027
62544
SH
DFND
2
0
0
62544
EMERSON ELEC CO
COM
291011104
91
1137
SH
DFND
3
0
0
1137
ENBRIDGE INC
COM
29250N105
5516
172662
SH
DFND
1
156398
16059
205
ENBRIDGE INC
COM
29250N105
4312
134804
SH
DFND
2
0
0
134804
ENBRIDGE INC
COM
29250N105
218
6824
SH
DFND
3
0
0
6824
ENCOMPASS HEALTH CORP
COM
29261A100
99
1202
SH
DFND
3
0
0
1202
ENCOMPASS HEALTH CORP
COM
29261A100
712
8604
SH
DFND
1
8440
164
0
ENDAVA PLC
ADS
29260V105
836
10938
SH
DFND
1
10763
175
0
ENERSYS
COM
29275Y102
891
10855
SH
DFND
1
10651
204
0
ENTEGRIS INC
COM
29362U104
722
7501
SH
DFND
1
7330
171
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
69
27800
SH
DFND
1
27800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
311
15860
SH
DFND
1
13892
1968
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
267
13667
SH
DFND
3
0
0
13667
EOG RES INC
COM
26875P101
2870
57852
SH
DFND
1
57262
590
0
EOG RES INC
COM
26875P101
717
14380
SH
DFND
2
6200
0
8180
EOG RES INC
COM
26875P101
49
1028
SH
DFND
3
0
0
1028
EQUIFAX INC
COM
294429105
968
5019
SH
DFND
3
0
0
5019
EQUIFAX INC
COM
294429105
663
3436
SH
DFND
1
3436
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
996
36537
SH
DFND
1
35873
664
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
75
1303
SH
DFND
1
1303
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
276
4800
SH
DFND
2
0
0
4800
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1077
18720
SH
DFND
3
0
0
18720
ETSY INC
COM
29786A106
339
1914
SH
DFND
1
1849
65
0
EVEREST RE GROUP LTD
COM
G3223R108
882
3762
SH
DFND
1
3635
127
0
EXELON CORP
COM
30161N101
856
20294
SH
DFND
1
19060
1234
0
EXELON CORP
COM
30161N101
75
1801
SH
DFND
3
0
0
1801
EXPEDITORS INTL WASH INC
COM
302130109
595
6169
SH
DFND
1
6000
169
0
EXXON MOBIL CORP
COM
30231G102
3559
86342
SH
DFND
2
11065
0
75277
EXXON MOBIL CORP
COM
30231G102
1594
38797
SH
DFND
3
0
0
38797
EXXON MOBIL CORP
COM
30231G102
13431
326567
SH
DFND
1
303702
20739
2126
FACEBOOK INC
CL A
30303M102
6886
25207
SH
DFND
2
4231
0
20976
FACEBOOK INC
CL A
30303M102
1997
7308
SH
DFND
3
0
0
7308
FACEBOOK INC
CL A
30303M102
20991
76891
SH
DFND
1
75705
1186
0
FARO TECHNOLOGIES INC
COM
311642102
319
4569
SH
DFND
1
4490
79
0
FASTENAL CO
COM
311900104
336
6905
SH
DFND
1
6905
0
0
FASTENAL CO
COM
311900104
73
1487
SH
DFND
2
0
0
1487
FEDEX CORP
COM
31428X106
1154
4426
SH
DFND
1
4192
234
0
FEDEX CORP
COM
31428X106
642
2467
SH
DFND
3
0
0
2467
FERRO CORP
COM
315405100
345
23687
SH
DFND
1
23243
444
0
FIDELITY NATL INFORMATION SV
COM
31620M106
196
1386
SH
DFND
3
0
0
1386
FIDELITY NATL INFORMATION SV
COM
31620M106
614
4348
SH
DFND
1
4348
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
112
792
SH
DFND
2
0
0
792
FIRST AMERN FINL CORP
COM
31847R102
247
4757
SH
DFND
1
4605
152
0
FIRST AMERN FINL CORP
COM
31847R102
8
136
SH
DFND
3
0
0
136
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
144
250
SH
DFND
1
250
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
306
533
SH
DFND
3
0
0
533
FIRST SOLAR INC
COM
336433107
661
6637
SH
DFND
1
6217
420
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
979
48490
SH
DFND
3
0
0
48490
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
88
924
SH
DFND
1
924
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
169
1763
SH
DFND
3
0
0
1763
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
242
4777
SH
DFND
3
0
0
4777
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
567
5249
SH
DFND
3
0
0
5249
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
247
2093
SH
DFND
3
0
0
2093
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
4914
72802
SH
DFND
3
0
0
72802
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
297
1400
SH
DFND
2
0
0
1400
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
467
2192
SH
DFND
3
0
0
2192
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
2577
42848
SH
DFND
1
42230
618
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
44280
737505
SH
DFND
2
97100
0
640405
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
4887
81410
SH
DFND
3
0
0
81410
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
511
10503
SH
DFND
3
0
0
10503
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
4876
94819
SH
DFND
3
0
0
94819
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
474
14650
SH
DFND
3
0
0
14650
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
54
986
SH
DFND
3
0
0
986
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
204
3709
SH
DFND
2
0
0
3709
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
175
5000
SH
DFND
1
5000
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1049
29890
SH
DFND
3
0
0
29890
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
329
3404
SH
DFND
2
0
0
3404
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
74
763
SH
DFND
3
0
0
763
FIRSTENERGY CORP
COM
337932107
636
20637
SH
DFND
1
19864
773
0
FIRSTENERGY CORP
COM
337932107
80
2635
SH
DFND
3
0
0
2635
FISERV INC
COM
337738108
8578
75312
SH
DFND
1
74248
1064
0
FISERV INC
COM
337738108
1866
16389
SH
DFND
2
5650
0
10739
FIVE BELOW INC
COM
33829M101
720
4103
SH
DFND
1
4035
68
0
FIVE9 INC
COM
338307101
983
5666
SH
DFND
1
5523
143
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
414
17703
SH
DFND
3
0
0
17703
FLEXSHARES TR
READY ACC VARI
33939L886
327
4282
SH
DFND
3
0
0
4282
FLOWERS FOODS INC
COM
343498101
451
20010
SH
DFND
1
20010
0
0
FMC CORP
COM NEW
302491303
783
6791
SH
DFND
1
6606
185
0
FMC CORP
COM NEW
302491303
16
138
SH
DFND
2
0
0
138
FMC CORP
COM NEW
302491303
3
23
SH
DFND
3
0
0
23
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2409
31811
SH
DFND
1
31338
473
0
FORD MTR CO DEL
COM
345370860
33
3691
SH
DFND
3
0
0
3691
FORD MTR CO DEL
COM
345370860
125
14266
SH
DFND
1
12066
1000
1200
FORTINET INC
COM
34959E109
227
1526
SH
DFND
3
0
0
1526
FORTINET INC
COM
34959E109
74
500
SH
DFND
2
0
0
500
FORTINET INC
COM
34959E109
1247
8380
SH
DFND
1
8191
189
0
FORTIVE CORP
COM
34959J108
2497
35180
SH
DFND
1
33104
2076
0
FORTIVE CORP
COM
34959J108
830
11715
SH
DFND
2
4150
0
7565
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
281
3284
SH
DFND
1
3109
175
0
FORWARD AIR CORP
COM
349853101
494
6377
SH
DFND
1
6246
131
0
FOX FACTORY HLDG CORP
COM
35138V102
635
6029
SH
DFND
1
5889
140
0
FRANKLIN RESOURCES INC
COM
354613101
238
9489
SH
DFND
1
9489
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
224
8632
SH
DFND
3
0
0
8632
FREEPORT-MCMORAN INC
CL B
35671D857
4
150
SH
DFND
1
0
150
0
GABELLI EQUITY TR INC
COM
362397101
247
39468
SH
DFND
3
0
0
39468
GABELLI UTIL TR
COM
36240A101
107
13191
SH
DFND
3
0
0
13191
GARMIN LTD
SHS
H2906T109
125
1044
SH
DFND
1
1044
0
0
GARMIN LTD
SHS
H2906T109
90
752
SH
DFND
2
0
0
752
GENERAL DYNAMICS CORP
COM
369550108
283
1906
SH
DFND
1
1906
0
0
GENERAL DYNAMICS CORP
COM
369550108
819
5505
SH
DFND
3
0
0
5505
GENERAL ELECTRIC CO
COM
369604103
2475
229198
SH
DFND
1
210468
16750
1980
GENERAL ELECTRIC CO
COM
369604103
118
10972
SH
DFND
3
0
0
10972
GENERAL MLS INC
COM
370334104
24
397
SH
DFND
3
0
0
397
GENERAL MLS INC
COM
370334104
19123
325271
SH
DFND
1
320187
4409
675
GENERAL MLS INC
COM
370334104
153
2600
SH
DFND
2
0
0
2600
GENERAL MTRS CO
COM
37045V100
13
324
SH
DFND
3
0
0
324
GENERAL MTRS CO
COM
37045V100
731
17618
SH
DFND
1
17077
541
0
GENMAB A/S
SPONSORED ADS
372303206
3908
96142
SH
DFND
1
94912
1230
0
GENUINE PARTS CO
COM
372460105
22666
225512
SH
DFND
1
146334
78675
503
GENUINE PARTS CO
COM
372460105
3972
39548
SH
DFND
2
0
0
39548
GENUINE PARTS CO
COM
372460105
249
2492
SH
DFND
3
0
0
2492
GILDAN ACTIVEWEAR INC
COM
375916103
360
12939
SH
DFND
1
12757
182
0
GILEAD SCIENCES INC
COM
375558103
1096
18762
SH
DFND
1
18562
200
0
GILEAD SCIENCES INC
COM
375558103
42
729
SH
DFND
3
0
0
729
GLACIER BANCORP INC NEW
COM
37637Q105
800
17416
SH
DFND
1
17130
286
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
586
15911
SH
DFND
1
14448
530
933
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
159
4368
SH
DFND
3
0
0
4368
GLOBAL PMTS INC
COM
37940X102
1799708
8354363
SH
DFND
1
7606097
23794
724472
GLOBAL PMTS INC
COM
37940X102
304
1413
SH
DFND
2
0
0
1413
GLOBAL PMTS INC
COM
37940X102
30031
139399
SH
DFND
3
0
0
139399
GLOBAL X FDS
GLB X SUPERDIV
37950E549
222
17211
SH
DFND
1
15122
2089
0
GLOBAL X FDS
REIT ETF
37950E127
152
17166
SH
DFND
1
17166
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
473
7650
SH
DFND
2
0
0
7650
GLOBALSTAR INC
COM
378973408
20
58065
SH
DFND
3
0
0
58065
GLOBE LIFE INC
COM
37959E102
150
1581
SH
DFND
3
0
0
1581
GLOBE LIFE INC
COM
37959E102
1710
18009
SH
DFND
1
0
18009
0
GLOBUS MED INC
CL A
379577208
795
12107
SH
DFND
1
11887
220
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
225
4447
SH
DFND
3
0
0
4447
GOLDMAN SACHS GROUP INC
COM
38141G104
2224
8431
SH
DFND
1
8060
371
0
GOLDMAN SACHS GROUP INC
COM
38141G104
211
796
SH
DFND
3
0
0
796
GRACO INC
COM
384109104
2993
41451
SH
DFND
1
41266
185
0
GRACO INC
COM
384109104
1360
18791
SH
DFND
2
7800
0
10991
GRAHAM HLDGS CO
COM CL B
384637104
2114
3963
SH
DFND
1
3963
0
0
GRAINGER W W INC
COM
384802104
241
588
SH
DFND
1
588
0
0
GREEN DOT CORP
CL A
39304D102
1189
21292
SH
DFND
1
21292
0
0
HAEMONETICS CORP
COM
405024100
434
3677
SH
DFND
1
3618
59
0
HAIN CELESTIAL GROUP INC
COM
405217100
1549
38509
SH
DFND
1
37705
804
0
HAIN CELESTIAL GROUP INC
COM
405217100
7
165
SH
DFND
3
0
0
165
HALLIBURTON CO
COM
406216101
1563
82736
SH
DFND
1
82422
314
0
HALLIBURTON CO
COM
406216101
711
37640
SH
DFND
2
17000
0
20640
HALLIBURTON CO
COM
406216101
16
817
SH
DFND
3
0
0
817
HALOZYME THERAPEUTICS INC
COM
40637H109
2172
51021
SH
DFND
1
50270
751
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4255
58917
SH
DFND
1
58022
895
0
HENRY JACK & ASSOC INC
COM
426281101
3781
23441
SH
DFND
1
22661
780
0
HENRY JACK & ASSOC INC
COM
426281101
2409
14872
SH
DFND
2
0
0
14872
HERSHEY CO
COM
427866108
27
186
SH
DFND
3
0
0
186
HERSHEY CO
COM
427866108
73
476
SH
DFND
2
0
0
476
HERSHEY CO
COM
427866108
266
1743
SH
DFND
1
1743
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12
1000
SH
DFND
3
0
0
1000
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
750
63348
SH
DFND
1
59724
3624
0
HEXCEL CORP NEW
COM
428291108
1925
39700
SH
DFND
1
39120
580
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19
170
SH
DFND
1
170
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
495
4446
SH
DFND
2
456
0
3990
HILTON WORLDWIDE HLDGS INC
COM
43300A203
48
438
SH
DFND
3
0
0
438
HOME DEPOT INC
COM
437076102
8208
30871
SH
DFND
3
0
0
30871
HOME DEPOT INC
COM
437076102
48192
181268
SH
DFND
1
158648
22449
171
HOME DEPOT INC
COM
437076102
8857
33344
SH
DFND
2
2800
0
30544
HONEYWELL INTL INC
COM
438516106
341
1610
SH
DFND
3
0
0
1610
HONEYWELL INTL INC
COM
438516106
18062
84874
SH
DFND
1
77925
6949
0
HONEYWELL INTL INC
COM
438516106
3894
18306
SH
DFND
2
4185
0
14121
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1144
15721
SH
DFND
1
15415
306
0
HORMEL FOODS CORP
COM
440452100
1049
22501
SH
DFND
1
22501
0
0
HORMEL FOODS CORP
COM
440452100
1181
25335
SH
DFND
2
1995
0
23340
HORMEL FOODS CORP
COM
440452100
21
464
SH
DFND
3
0
0
464
HOST HOTELS & RESORTS INC
COM
44107P104
482
32889
SH
DFND
1
31832
1057
0
HOST HOTELS & RESORTS INC
COM
44107P104
0
4
SH
DFND
3
0
0
4
HP INC
COM
40434L105
4423
179855
SH
DFND
2
0
0
179855
HP INC
COM
40434L105
25
1000
SH
DFND
3
0
0
1000
HP INC
COM
40434L105
3610
147135
SH
DFND
1
136736
9022
1377
HUB GROUP INC
CL A
443320106
507
8799
SH
DFND
1
8637
162
0
HUMANA INC
COM
444859102
115
279
SH
DFND
1
279
0
0
HUMANA INC
COM
444859102
908
2212
SH
DFND
3
0
0
2212
HUNT J B TRANS SVCS INC
COM
445658107
302
2205
SH
DFND
1
2205
0
0
ICF INTL INC
COM
44925C103
1486
19918
SH
DFND
1
19629
289
0
IDEX CORP
COM
45167R104
293
1446
SH
DFND
1
1414
32
0
IDEXX LABS INC
COM
45168D104
4432
8921
SH
DFND
1
8786
135
0
IDEXX LABS INC
COM
45168D104
12
27
SH
DFND
3
0
0
27
IHS MARKIT LTD
SHS
G47567105
2269
25274
SH
DFND
1
24899
375
0
ILLINOIS TOOL WKS INC
COM
452308109
614
3018
SH
DFND
1
2418
600
0
ILLINOIS TOOL WKS INC
COM
452308109
3
17
SH
DFND
3
0
0
17
INDEXIQ ETF TR
US RL EST SMCP
45409B628
47
2195
SH
DFND
1
2195
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
1218
56798
SH
DFND
2
0
0
56798
INFOSYS LTD
SPONSORED ADR
456788108
1943
114749
SH
DFND
1
112989
1760
0
INFOSYS LTD
SPONSORED ADR
456788108
5
274
SH
DFND
3
0
0
274
ING GROEP N.V.
SPONSORED ADR
456837103
2371
251541
SH
DFND
1
241589
9952
0
INGERSOLL RAND INC
COM
45687V106
127
2803
SH
DFND
1
2316
487
0
INGERSOLL RAND INC
COM
45687V106
7
156
SH
DFND
2
0
0
156
INGERSOLL RAND INC
COM
45687V106
71
1558
SH
DFND
3
0
0
1558
INGEVITY CORP
COM
45688C107
421
5552
SH
DFND
1
5437
115
0
INGEVITY CORP
COM
45688C107
36
471
SH
DFND
3
0
0
471
INSULET CORP
COM
45784P101
925
3576
SH
DFND
1
3505
71
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
628
9650
SH
DFND
1
9468
182
0
INTEL CORP
COM
458140100
24405
490438
SH
DFND
1
468078
18029
4331
INTEL CORP
COM
458140100
4804
96427
SH
DFND
2
8200
0
88227
INTEL CORP
COM
458140100
655
13178
SH
DFND
3
0
0
13178
INTER PARFUMS INC
COM
458334109
241
4020
SH
DFND
1
3963
57
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1039
9009
SH
DFND
1
9009
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
132
1153
SH
DFND
3
0
0
1153
INTERNATIONAL BUSINESS MACHS
COM
459200101
5600
44452
SH
DFND
1
41281
2121
1050
INTERNATIONAL BUSINESS MACHS
COM
459200101
172
1369
SH
DFND
2
0
0
1369
INTERNATIONAL BUSINESS MACHS
COM
459200101
211
1672
SH
DFND
3
0
0
1672
INTERNATIONAL PAPER CO
COM
460146103
1780
35793
SH
DFND
1
34909
700
184
INTERNATIONAL PAPER CO
COM
460146103
66
1325
SH
DFND
3
0
0
1325
INTUIT
COM
461202103
257
678
SH
DFND
1
678
0
0
INTUIT
COM
461202103
4
10
SH
DFND
3
0
0
10
INTUITIVE SURGICAL INC
COM NEW
46120E602
763
931
SH
DFND
1
803
128
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
403
493
SH
DFND
2
0
0
493
INTUITIVE SURGICAL INC
COM NEW
46120E602
92
115
SH
DFND
3
0
0
115
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
451
23200
SH
DFND
3
0
0
23200
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
343
7275
SH
DFND
3
0
0
7275
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1357
50050
SH
DFND
2
0
0
50050
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
56
3691
SH
DFND
3
0
0
3691
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
198
12936
SH
DFND
1
12936
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
300
5323
SH
DFND
3
0
0
5323
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
48
850
SH
DFND
2
0
0
850
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4109
184380
SH
DFND
1
184380
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
91
4106
SH
DFND
3
0
0
4106
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
885
41741
SH
DFND
1
41741
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
6
265
SH
DFND
2
0
0
265
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
31
1480
SH
DFND
3
0
0
1480
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1399
64335
SH
DFND
2
0
0
64335
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
52
2338
SH
DFND
1
2338
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
29
1240
SH
DFND
1
1240
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
753
32280
SH
DFND
2
0
0
32280
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
55
2528
SH
DFND
1
2528
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1596
71260
SH
DFND
2
0
0
71260
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
98
1120
SH
DFND
3
0
0
1120
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
68
770
SH
DFND
2
0
0
770
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
100
1140
SH
DFND
1
1140
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
25144
188760
SH
DFND
3
0
0
188760
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
325
2438
SH
DFND
1
2438
0
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
2952
169875
SH
DFND
2
0
0
169875
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
133
7602
SH
DFND
1
7602
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
42
2743
SH
DFND
1
2743
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1112
72471
SH
DFND
2
0
0
72471
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
356
1755
SH
DFND
3
0
0
1755
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
440
3453
SH
DFND
3
0
0
3453
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
342
2685
SH
DFND
1
2685
0
0
INVESCO LTD
SHS
G491BT108
53
3119
SH
DFND
1
3119
0
0
INVESCO LTD
SHS
G491BT108
185
10746
SH
DFND
3
0
0
10746
INVESCO QQQ TR
UNIT SER 1
46090E103
9324
29718
SH
DFND
3
0
0
29718
INVESCO QQQ TR
UNIT SER 1
46090E103
735
2348
SH
DFND
1
2348
0
0
INVITATION HOMES INC
COM
46187W107
876
29364
SH
DFND
1
28498
866
0
IPG PHOTONICS CORP
COM
44980X109
1738
7817
SH
DFND
1
7689
128
0
IRON MTN INC NEW
COM
46284V101
214
7271
SH
DFND
1
7271
0
0
IRON MTN INC NEW
COM
46284V101
1
30
SH
DFND
3
0
0
30
ISHARES GOLD TRUST
ISHARES
464285105
1607
88484
SH
DFND
1
87284
1200
0
ISHARES GOLD TRUST
ISHARES
464285105
563
30904
SH
DFND
3
0
0
30904
ISHARES INC
CORE MSCI EMKT
46434G103
66736
1075814
SH
DFND
1
1040394
33799
1621
ISHARES INC
CORE MSCI EMKT
46434G103
1253
20198
SH
DFND
3
0
0
20198
ISHARES INC
CORE MSCI EMKT
46434G103
47
765
SH
DFND
2
0
0
765
ISHARES INC
MSCI GERMANY ETF
464286806
1024
32220
SH
DFND
2
30000
0
2220
ISHARES INC
MSCI GERMANY ETF
464286806
64
2000
SH
DFND
1
2000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
71
1067
SH
DFND
1
1067
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
754
11158
SH
DFND
2
0
0
11158
ISHARES INC
MSCI JPN ETF NEW
46434G822
95
1385
SH
DFND
3
0
0
1385
ISHARES INC
MSCI PAC JP ETF
464286665
43
896
SH
DFND
3
0
0
896
ISHARES INC
MSCI PAC JP ETF
464286665
29
600
SH
DFND
2
0
0
600
ISHARES INC
MSCI PAC JP ETF
464286665
212
4439
SH
DFND
1
4439
0
0
ISHARES SILVER TR
ISHARES
46428Q109
411
16775
SH
DFND
1
16775
0
0
ISHARES SILVER TR
ISHARES
46428Q109
633
25736
SH
DFND
3
0
0
25736
ISHARES TR
1 3 YR TREAS BD
464287457
7595
87925
SH
DFND
1
87645
280
0
ISHARES TR
1 3 YR TREAS BD
464287457
28664
331841
SH
DFND
2
29440
0
302401
ISHARES TR
1 3 YR TREAS BD
464287457
1426
16507
SH
DFND
3
0
0
16507
ISHARES TR
10-20 YR TRS ETF
464288653
2056
12910
SH
DFND
2
0
0
12910
ISHARES TR
10-20 YR TRS ETF
464288653
84
516
SH
DFND
1
516
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
1
9
SH
DFND
3
0
0
9
ISHARES TR
20 YR TR BD ETF
464287432
3039
19253
SH
DFND
1
18634
619
0
ISHARES TR
20 YR TR BD ETF
464287432
89586
567971
SH
DFND
2
62127
0
505844
ISHARES TR
20 YR TR BD ETF
464287432
876
5555
SH
DFND
3
0
0
5555
ISHARES TR
3 7 YR TREAS BD
464288661
1071
8049
SH
DFND
1
8049
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
49
365
SH
DFND
2
0
0
365
ISHARES TR
3 7 YR TREAS BD
464288661
759
5712
SH
DFND
3
0
0
5712
ISHARES TR
BARCLAYS 7 10 YR
464287440
11029
91925
SH
DFND
1
91672
168
85
ISHARES TR
BARCLAYS 7 10 YR
464287440
11
90
SH
DFND
2
35
0
55
ISHARES TR
BARCLAYS 7 10 YR
464287440
793
6615
SH
DFND
3
0
0
6615
ISHARES TR
CORE DIV GRWTH
46434V621
896
20028
SH
DFND
3
0
0
20028
ISHARES TR
CORE DIV GRWTH
46434V621
33
742
SH
DFND
1
742
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
174
1970
SH
DFND
3
0
0
1970
ISHARES TR
CORE HIGH DV ETF
46429B663
80
915
SH
DFND
1
915
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2127
30857
SH
DFND
3
0
0
30857
ISHARES TR
CORE MSCI EAFE
46432F842
792
11456
SH
DFND
1
11156
300
0
ISHARES TR
CORE MSCI EAFE
46432F842
438
6336
SH
DFND
2
0
0
6336
ISHARES TR
CORE MSCI EURO
46434V738
345
6737
SH
DFND
3
0
0
6737
ISHARES TR
CORE MSCI EURO
46434V738
4
78
SH
DFND
2
0
0
78
ISHARES TR
CORE S&P MCP ETF
464287507
569
2476
SH
DFND
3
0
0
2476
ISHARES TR
CORE S&P MCP ETF
464287507
1349
5875
SH
DFND
1
5875
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
50
219
SH
DFND
2
0
0
219
ISHARES TR
CORE S&P SCP ETF
464287804
2520
27440
SH
DFND
1
27327
113
0
ISHARES TR
CORE S&P SCP ETF
464287804
2882
31360
SH
DFND
2
29000
0
2360
ISHARES TR
CORE S&P SCP ETF
464287804
1574
17060
SH
DFND
3
0
0
17060
ISHARES TR
CORE S&P TTL STK
464287150
56
655
SH
DFND
1
655
0
0
ISHARES TR
CORE S&P TTL STK
464287150
512
5940
SH
DFND
3
0
0
5940
ISHARES TR
CORE S&P500 ETF
464287200
2285
6082
SH
DFND
1
5897
185
0
ISHARES TR
CORE S&P500 ETF
464287200
7108
18943
SH
DFND
3
0
0
18943
ISHARES TR
CORE S&P500 ETF
464287200
523
1392
SH
DFND
2
0
0
1392
ISHARES TR
CORE US AGGBD ET
464287226
5996
50705
SH
DFND
3
0
0
50705
ISHARES TR
CORE US AGGBD ET
464287226
73
614
SH
DFND
2
0
0
614
ISHARES TR
CORE US AGGBD ET
464287226
18265
154523
SH
DFND
1
154523
0
0
ISHARES TR
DOW JONES US ETF
464287846
113
1200
SH
DFND
1
1200
0
0
ISHARES TR
DOW JONES US ETF
464287846
434
4604
SH
DFND
3
0
0
4604
ISHARES TR
EAFE GRWTH ETF
464288885
239
2375
SH
DFND
1
2375
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
79
790
SH
DFND
3
0
0
790
ISHARES TR
EAFE SML CP ETF
464288273
174
2530
SH
DFND
3
0
0
2530
ISHARES TR
EAFE SML CP ETF
464288273
9
128
SH
DFND
2
0
0
128
ISHARES TR
EAFE SML CP ETF
464288273
36
522
SH
DFND
1
522
0
0
ISHARES TR
EUROPE ETF
464287861
124
2574
SH
DFND
1
2574
0
0
ISHARES TR
EUROPE ETF
464287861
789
16455
SH
DFND
2
0
0
16455
ISHARES TR
EXPANDED TECH
464287515
374
1057
SH
DFND
3
0
0
1057
ISHARES TR
EXPND TEC SC ETF
464287549
310
884
SH
DFND
3
0
0
884
ISHARES TR
FLTG RATE NT ETF
46429B655
1183
23326
SH
DFND
1
22971
355
0
ISHARES TR
FLTG RATE NT ETF
46429B655
601
11878
SH
DFND
3
0
0
11878
ISHARES TR
FLTG RATE NT ETF
46429B655
17627
347527
SH
DFND
2
10705
0
336822
ISHARES TR
GLOB UTILITS ETF
464288711
33
549
SH
DFND
1
549
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
863
14359
SH
DFND
2
0
0
14359
ISHARES TR
GLOBAL 100 ETF
464287572
1699
27003
SH
DFND
2
0
0
27003
ISHARES TR
GNMA BOND ETF
46429B333
16
316
SH
DFND
3
0
0
316
ISHARES TR
GNMA BOND ETF
46429B333
205
3991
SH
DFND
1
3991
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
243
2795
SH
DFND
3
0
0
2795
ISHARES TR
IBOXX HI YD ETF
464288513
88
1000
SH
DFND
1
1000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9070
65640
SH
DFND
1
64169
1258
213
ISHARES TR
IBOXX INV CP ETF
464287242
2438
17632
SH
DFND
3
0
0
17632
ISHARES TR
IBOXX INV CP ETF
464287242
2064
14940
SH
DFND
2
0
0
14940
ISHARES TR
INTL SEL DIV ETF
464288448
3792
128626
SH
DFND
1
128487
139
0
ISHARES TR
INTL SEL DIV ETF
464288448
627
21274
SH
DFND
2
0
0
21274
ISHARES TR
INTL SEL DIV ETF
464288448
561
19085
SH
DFND
3
0
0
19085
ISHARES TR
INTL TREA BD ETF
464288117
27
478
SH
DFND
3
0
0
478
ISHARES TR
INTL TREA BD ETF
464288117
409
7351
SH
DFND
1
7351
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
281
5090
SH
DFND
3
0
0
5090
ISHARES TR
JPMORGAN USD EMG
464288281
343
2961
SH
DFND
1
2961
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
168
1452
SH
DFND
3
0
0
1452
ISHARES TR
MBS ETF
464288588
11247
102096
SH
DFND
1
102070
0
26
ISHARES TR
MBS ETF
464288588
681
6190
SH
DFND
3
0
0
6190
ISHARES TR
MORTGE REL ETF
46435G342
12
410
SH
DFND
1
410
0
0
ISHARES TR
MORTGE REL ETF
46435G342
344
10802
SH
DFND
2
0
0
10802
ISHARES TR
MSCI ACWI EX US
464288240
6493
122420
SH
DFND
2
121830
0
590
ISHARES TR
MSCI ACWI EX US
464288240
4535
85495
SH
DFND
1
85495
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4091
56135
SH
DFND
3
0
0
56135
ISHARES TR
MSCI EAFE ETF
464287465
24757
339313
SH
DFND
1
335968
2126
1219
ISHARES TR
MSCI EAFE ETF
464287465
9059
124164
SH
DFND
2
26533
0
97631
ISHARES TR
MSCI EMG MKT ETF
464287234
4262
82565
SH
DFND
1
82071
494
0
ISHARES TR
MSCI EMG MKT ETF
464287234
732
14161
SH
DFND
3
0
0
14161
ISHARES TR
MSCI EMG MKT ETF
464287234
11587
224257
SH
DFND
2
219570
0
4687
ISHARES TR
MSCI USA MIN VOL
46429B697
1564
23017
SH
DFND
3
0
0
23017
ISHARES TR
MSCI USA MIN VOL
46429B697
463
6821
SH
DFND
2
0
0
6821
ISHARES TR
MSCI USA QLT FCT
46432F339
28641
246431
SH
DFND
1
239626
6308
497
ISHARES TR
MSCI USA QLT FCT
46432F339
152
1308
SH
DFND
3
0
0
1308
ISHARES TR
MSCI USA VALUE
46432F388
546
6282
SH
DFND
1
6282
0
0
ISHARES TR
MSCI USA VALUE
46432F388
15
172
SH
DFND
3
0
0
172
ISHARES TR
NASDAQ BIOTECH
464287556
2295
15155
SH
DFND
3
0
0
15155
ISHARES TR
NATIONAL MUN ETF
464288414
1276
10876
SH
DFND
3
0
0
10876
ISHARES TR
NATIONAL MUN ETF
464288414
2761
23560
SH
DFND
2
0
0
23560
ISHARES TR
NATIONAL MUN ETF
464288414
5207
44414
SH
DFND
1
43533
881
0
ISHARES TR
PFD AND INCM SEC
464288687
19172
497812
SH
DFND
1
481035
13547
3230
ISHARES TR
PFD AND INCM SEC
464288687
2683
69636
SH
DFND
3
0
0
69636
ISHARES TR
PFD AND INCM SEC
464288687
1033
26834
SH
DFND
2
0
0
26834
ISHARES TR
RUS 1000 ETF
464287622
36
171
SH
DFND
3
0
0
171
ISHARES TR
RUS 1000 ETF
464287622
659
3111
SH
DFND
2
0
0
3111
ISHARES TR
RUS 1000 ETF
464287622
505
2385
SH
DFND
1
2385
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
14565
60422
SH
DFND
3
0
0
60422
ISHARES TR
RUS 1000 GRW ETF
464287614
333739
1384005
SH
DFND
2
136510
0
1247495
ISHARES TR
RUS 1000 GRW ETF
464287614
341283
1415299
SH
DFND
1
1393777
19503
2019
ISHARES TR
RUS 1000 VAL ETF
464287598
351453
2570316
SH
DFND
1
2529705
37132
3479
ISHARES TR
RUS 1000 VAL ETF
464287598
280689
2052868
SH
DFND
2
200749
0
1852119
ISHARES TR
RUS 1000 VAL ETF
464287598
15401
112645
SH
DFND
3
0
0
112645
ISHARES TR
RUS 2000 GRW ETF
464287648
12281
42825
SH
DFND
1
41519
1220
86
ISHARES TR
RUS 2000 GRW ETF
464287648
687
2395
SH
DFND
2
0
0
2395
ISHARES TR
RUS 2000 GRW ETF
464287648
1634
5695
SH
DFND
3
0
0
5695
ISHARES TR
RUS 2000 VAL ETF
464287630
68002
516144
SH
DFND
2
48510
0
467634
ISHARES TR
RUS 2000 VAL ETF
464287630
2262
17183
SH
DFND
3
0
0
17183
ISHARES TR
RUS 2000 VAL ETF
464287630
14293
108425
SH
DFND
1
106389
1875
161
ISHARES TR
RUS MD CP GR ETF
464287481
121878
1187312
SH
DFND
2
90265
0
1097047
ISHARES TR
RUS MD CP GR ETF
464287481
23845
232455
SH
DFND
1
216226
14971
1258
ISHARES TR
RUS MD CP GR ETF
464287481
5074
49384
SH
DFND
3
0
0
49384
ISHARES TR
RUS MDCP VAL ETF
464287473
2566
26420
SH
DFND
3
0
0
26420
ISHARES TR
RUS MDCP VAL ETF
464287473
3356
34631
SH
DFND
1
30045
4537
49
ISHARES TR
RUS MDCP VAL ETF
464287473
31069
320435
SH
DFND
2
57570
0
262865
ISHARES TR
RUS MID CAP ETF
464287499
74417
1085972
SH
DFND
1
1062420
21704
1848
ISHARES TR
RUS MID CAP ETF
464287499
225
3285
SH
DFND
2
0
0
3285
ISHARES TR
RUS MID CAP ETF
464287499
435
6329
SH
DFND
3
0
0
6329
ISHARES TR
RUSSELL 2000 ETF
464287655
85
436
SH
DFND
2
0
0
436
ISHARES TR
RUSSELL 2000 ETF
464287655
2054
10477
SH
DFND
3
0
0
10477
ISHARES TR
RUSSELL 2000 ETF
464287655
191246
975498
SH
DFND
1
950506
23981
1011
ISHARES TR
RUSSELL 3000 ETF
464287689
23371
104540
SH
DFND
1
104540
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
303
1356
SH
DFND
2
0
0
1356
ISHARES TR
RUSSELL 3000 ETF
464287689
23
105
SH
DFND
3
0
0
105
ISHARES TR
S&P 100 ETF
464287101
428
2493
SH
DFND
1
2493
0
0
ISHARES TR
S&P 100 ETF
464287101
62
359
SH
DFND
3
0
0
359
ISHARES TR
S&P 500 GRWT ETF
464287309
4204
65894
SH
DFND
3
0
0
65894
ISHARES TR
S&P 500 GRWT ETF
464287309
333
5220
SH
DFND
2
0
0
5220
ISHARES TR
S&P 500 VAL ETF
464287408
50
394
SH
DFND
2
0
0
394
ISHARES TR
S&P 500 VAL ETF
464287408
3499
27322
SH
DFND
3
0
0
27322
ISHARES TR
S&P MC 400GR ETF
464287606
62
856
SH
DFND
2
0
0
856
ISHARES TR
S&P MC 400GR ETF
464287606
334
4645
SH
DFND
3
0
0
4645
ISHARES TR
S&P MC 400VL ETF
464287705
647
7469
SH
DFND
3
0
0
7469
ISHARES TR
S&P MC 400VL ETF
464287705
11
132
SH
DFND
2
0
0
132
ISHARES TR
S&P SML 600 GWT
464287887
209
1813
SH
DFND
3
0
0
1813
ISHARES TR
S&P SML 600 GWT
464287887
9
80
SH
DFND
2
0
0
80
ISHARES TR
SELECT DIVID ETF
464287168
2899
30190
SH
DFND
3
0
0
30190
ISHARES TR
SELECT DIVID ETF
464287168
59
611
SH
DFND
2
0
0
611
ISHARES TR
SELECT DIVID ETF
464287168
19626
204054
SH
DFND
1
190646
9188
4220
ISHARES TR
SHORT TREAS BD
464288679
200
1816
SH
DFND
3
0
0
1816
ISHARES TR
SHRT NAT MUN ETF
464288158
213
1969
SH
DFND
3
0
0
1969
ISHARES TR
TIPS BD ETF
464287176
397
3107
SH
DFND
3
0
0
3107
ISHARES TR
TIPS BD ETF
464287176
26
200
SH
DFND
2
0
0
200
ISHARES TR
TIPS BD ETF
464287176
365
2850
SH
DFND
1
2850
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
218
1912
SH
DFND
3
0
0
1912
ISHARES TR
U.S. ENERGY ETF
464287796
884
43643
SH
DFND
3
0
0
43643
ISHARES TR
U.S. FINLS ETF
464287788
2007
30134
SH
DFND
3
0
0
30134
ISHARES TR
U.S. REAL ES ETF
464287739
297
3457
SH
DFND
3
0
0
3457
ISHARES TR
U.S. REAL ES ETF
464287739
1922
22445
SH
DFND
2
365
0
22080
ISHARES TR
U.S. REAL ES ETF
464287739
611
7112
SH
DFND
1
6988
124
0
ISHARES TR
U.S. TECH ETF
464287721
395
4632
SH
DFND
3
0
0
4632
ISHARES TR
U.S. TECH ETF
464287721
85
1000
SH
DFND
1
1000
0
0
ISHARES TR
US BR DEL SE ETF
464288794
574
7223
SH
DFND
3
0
0
7223
ISHARES TR
US TREAS BD ETF
46429B267
5144
188990
SH
DFND
1
187290
1700
0
ISHARES TR
US TREAS BD ETF
46429B267
80048
2938638
SH
DFND
2
238335
0
2700303
ISHARES TR
US TREAS BD ETF
46429B267
2502
91969
SH
DFND
3
0
0
91969
ISHARES TR
USD INV GRDE ETF
464288620
136
2192
SH
DFND
1
2192
0
0
ISHARES TR
USD INV GRDE ETF
464288620
222
3571
SH
DFND
3
0
0
3571
ISHARES TR
YLD OPTIM BD
46434V787
459
17738
SH
DFND
3
0
0
17738
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
223
4454
SH
DFND
3
0
0
4454
ITT INC
COM
45073V108
1320
17159
SH
DFND
1
16714
445
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
2074
35650
SH
DFND
3
0
0
35650
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
9237
181910
SH
DFND
3
0
0
181910
JAMF HLDG CORP
COM
47074L105
283
9586
SH
DFND
1
9282
304
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
11909
388467
SH
DFND
3
0
0
388467
JOHNSON & JOHNSON
COM
478160104
2887
18348
SH
DFND
3
0
0
18348
JOHNSON & JOHNSON
COM
478160104
6085
38667
SH
DFND
2
735
0
37932
JOHNSON & JOHNSON
COM
478160104
38133
242161
SH
DFND
1
231891
8622
1648
JPMORGAN CHASE & CO
COM
46625H100
6310
49641
SH
DFND
3
0
0
49641
JPMORGAN CHASE & CO
COM
46625H100
9393
73918
SH
DFND
2
4230
0
69688
JPMORGAN CHASE & CO
COM
46625H100
29978
235840
SH
DFND
1
217351
16686
1803
KELLOGG CO
COM
487836108
28
451
SH
DFND
2
0
0
451
KELLOGG CO
COM
487836108
50
804
SH
DFND
3
0
0
804
KELLOGG CO
COM
487836108
672
10784
SH
DFND
1
10784
0
0
KEURIG DR PEPPER INC
COM
49271V100
306
9596
SH
DFND
1
9457
139
0
KEURIG DR PEPPER INC
COM
49271V100
1
40
SH
DFND
3
0
0
40
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1746
13217
SH
DFND
2
1095
0
12122
KIMBERLY-CLARK CORP
COM
494368103
195
1456
SH
DFND
3
0
0
1456
KIMBERLY-CLARK CORP
COM
494368103
10394
77334
SH
DFND
1
74127
2909
298
KIMBERLY-CLARK CORP
COM
494368103
3798
28167
SH
DFND
2
0
0
28167
KINDER MORGAN INC DEL
COM
49456B101
79
5826
SH
DFND
1
2800
600
2426
KINDER MORGAN INC DEL
COM
49456B101
669
48884
SH
DFND
3
0
0
48884
KLA CORP
COM NEW
482480100
418
1620
SH
DFND
1
1620
0
0
KRAFT HEINZ CO
COM
500754106
272
7903
SH
DFND
1
7353
550
0
KRAFT HEINZ CO
COM
500754106
1558
44963
SH
DFND
2
4099
0
40864
KRAFT HEINZ CO
COM
500754106
295
8443
SH
DFND
3
0
0
8443
KROGER CO
COM
501044101
438
13619
SH
DFND
1
13423
196
0
KROGER CO
COM
501044101
65
2062
SH
DFND
2
0
0
2062
KROGER CO
COM
501044101
2
111
SH
DFND
3
0
0
111
L3HARRIS TECHNOLOGIES INC
COM
502431109
1206
6377
SH
DFND
1
6377
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
100
541
SH
DFND
3
0
0
541
LAKELAND FINL CORP
COM
511656100
772
14285
SH
DFND
1
14011
274
0
LAM RESEARCH CORP
COM
512807108
1101
2333
SH
DFND
1
2276
57
0
LAM RESEARCH CORP
COM
512807108
216
451
SH
DFND
3
0
0
451
LAMB WESTON HLDGS INC
COM
513272104
218
2769
SH
DFND
1
2769
0
0
LAMB WESTON HLDGS INC
COM
513272104
15
191
SH
DFND
3
0
0
191
LANCASTER COLONY CORP
COM
513847103
377
2069
SH
DFND
1
2030
39
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
294
6398
SH
DFND
1
6283
115
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7
150
SH
DFND
3
0
0
150
LAUDER ESTEE COS INC
CL A
518439104
2217
8329
SH
DFND
2
640
0
7689
LAUDER ESTEE COS INC
CL A
518439104
44
162
SH
DFND
3
0
0
162
LAUDER ESTEE COS INC
CL A
518439104
352
1326
SH
DFND
1
1030
296
0
LEGGETT & PLATT INC
COM
524660107
1687
38088
SH
DFND
3
0
0
38088
LHC GROUP INC
COM
50187A107
10
45
SH
DFND
1
45
0
0
LHC GROUP INC
COM
50187A107
199
935
SH
DFND
2
0
0
935
LILLY ELI & CO
COM
532457108
1089
6440
SH
DFND
3
0
0
6440
LILLY ELI & CO
COM
532457108
22971
136082
SH
DFND
1
132535
3456
91
LILLY ELI & CO
COM
532457108
3846
22777
SH
DFND
2
2350
0
20427
LINDE PLC
SHS
G5494J103
38
141
SH
DFND
3
0
0
141
LINDE PLC
SHS
G5494J103
1101
4180
SH
DFND
2
1450
0
2730
LINDE PLC
SHS
G5494J103
12655
47998
SH
DFND
1
47279
719
0
LIVE OAK BANCSHARES INC
COM
53803X105
260
5500
SH
DFND
1
5500
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
2640
SH
DFND
1
2640
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
191
97447
SH
DFND
3
0
0
97447
LOCKHEED MARTIN CORP
COM
539830109
19817
55871
SH
DFND
1
52475
2194
1202
LOCKHEED MARTIN CORP
COM
539830109
3395
9564
SH
DFND
2
0
0
9564
LOCKHEED MARTIN CORP
COM
539830109
470
1327
SH
DFND
3
0
0
1327
LOWES COS INC
COM
548661107
3913
24368
SH
DFND
1
24368
0
0
LOWES COS INC
COM
548661107
167
1040
SH
DFND
2
0
0
1040
LOWES COS INC
COM
548661107
1790
11151
SH
DFND
3
0
0
11151
LULULEMON ATHLETICA INC
COM
550021109
59
168
SH
DFND
3
0
0
168
LULULEMON ATHLETICA INC
COM
550021109
1736
4991
SH
DFND
1
4991
0
0
LULULEMON ATHLETICA INC
COM
550021109
1142
3282
SH
DFND
2
1165
0
2117
LUMEN TECHNOLOGIES INC
COM
156700106
52
5539
SH
DFND
1
3579
1960
0
LUMEN TECHNOLOGIES INC
COM
156700106
80
8253
SH
DFND
3
0
0
8253
MAGELLAN HEALTH INC
COM NEW
559079207
493
5995
SH
DFND
1
5910
85
0
MAGNA INTL INC
COM
559222401
2770
39139
SH
DFND
1
37626
1513
0
MANULIFE FINL CORP
COM
56501R106
162
9092
SH
DFND
1
9092
0
0
MANULIFE FINL CORP
COM
56501R106
20
1109
SH
DFND
3
0
0
1109
MARATHON PETE CORP
COM
56585A102
478
11566
SH
DFND
1
6106
5460
0
MARATHON PETE CORP
COM
56585A102
3
64
SH
DFND
2
0
0
64
MARATHON PETE CORP
COM
56585A102
329
7972
SH
DFND
3
0
0
7972
MARINE PRODS CORP
COM
568427108
586
40298
SH
DFND
1
40298
0
0
MARKETAXESS HLDGS INC
COM
57060D108
536
926
SH
DFND
1
900
26
0
MARKETAXESS HLDGS INC
COM
57060D108
13
23
SH
DFND
3
0
0
23
MARSH & MCLENNAN COS INC
COM
571748102
129
1099
SH
DFND
3
0
0
1099
MARSH & MCLENNAN COS INC
COM
571748102
2214
18809
SH
DFND
1
18659
150
0
MARSH & MCLENNAN COS INC
COM
571748102
225
1923
SH
DFND
2
0
0
1923
MASCO CORP
COM
574599106
2385
43411
SH
DFND
2
2270
0
41141
MASCO CORP
COM
574599106
40
734
SH
DFND
1
734
0
0
MASONITE INTL CORP
COM
575385109
457
4664
SH
DFND
1
4599
65
0
MASTERCARD INCORPORATED
CL A
57636Q104
14452
40470
SH
DFND
1
39983
487
0
MASTERCARD INCORPORATED
CL A
57636Q104
4650
13027
SH
DFND
2
0
0
13027
MASTERCARD INCORPORATED
CL A
57636Q104
560
1556
SH
DFND
3
0
0
1556
MCCORMICK & CO INC
COM NON VTG
579780206
1766
18390
SH
DFND
1
18270
120
0
MCCORMICK & CO INC
COM NON VTG
579780206
821
8586
SH
DFND
2
3500
0
5086
MCCORMICK & CO INC
COM NON VTG
579780206
192
2000
SH
DFND
3
0
0
2000
MCDONALDS CORP
COM
580135101
529
2463
SH
DFND
3
0
0
2463
MCDONALDS CORP
COM
580135101
19579
91380
SH
DFND
1
86677
4366
337
MCDONALDS CORP
COM
580135101
3617
16857
SH
DFND
2
0
0
16857
MCKESSON CORP
COM
58155Q103
357
2045
SH
DFND
1
2045
0
0
MCKESSON CORP
COM
58155Q103
19
109
SH
DFND
3
0
0
109
MEDTRONIC PLC
SHS
G5960L103
3309
28229
SH
DFND
1
27214
1015
0
MEDTRONIC PLC
SHS
G5960L103
38
328
SH
DFND
2
0
0
328
MEDTRONIC PLC
SHS
G5960L103
458
3905
SH
DFND
3
0
0
3905
MERCK & CO. INC
COM
58933Y105
23350
285812
SH
DFND
1
275287
9723
802
MERCK & CO. INC
COM
58933Y105
7801
95370
SH
DFND
2
10266
0
85104
MERCK & CO. INC
COM
58933Y105
3098
37901
SH
DFND
3
0
0
37901
METLIFE INC
COM
59156R108
247
5281
SH
DFND
1
5249
32
0
METLIFE INC
COM
59156R108
25
542
SH
DFND
2
0
0
542
METLIFE INC
COM
59156R108
37
793
SH
DFND
3
0
0
793
METTLER TOLEDO INTERNATIONAL
COM
592688105
1759
1541
SH
DFND
1
1519
22
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
120
3845
SH
DFND
3
0
0
3845
MGM GROWTH PPTYS LLC
CL A COM
55303A105
89
2870
SH
DFND
1
2870
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
250
1817
SH
DFND
1
1817
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
31
225
SH
DFND
2
0
0
225
MICROCHIP TECHNOLOGY INC.
COM
595017104
37
270
SH
DFND
3
0
0
270
MICRON TECHNOLOGY INC
COM
595112103
195
2605
SH
DFND
1
2546
59
0
MICRON TECHNOLOGY INC
COM
595112103
2897
38529
SH
DFND
2
2331
0
36198
MICRON TECHNOLOGY INC
COM
595112103
271
3609
SH
DFND
3
0
0
3609
MICROSOFT CORP
COM
594918104
81589
367017
SH
DFND
1
348105
16222
2690
MICROSOFT CORP
COM
594918104
22254
100054
SH
DFND
2
7485
0
92569
MICROSOFT CORP
COM
594918104
7586
34111
SH
DFND
3
0
0
34111
MID-AMER APT CMNTYS INC
COM
59522J103
7116
56153
SH
DFND
1
56045
108
0
MID-AMER APT CMNTYS INC
COM
59522J103
1061
8381
SH
DFND
3
0
0
8381
MKS INSTRS INC
COM
55306N104
1835
12167
SH
DFND
1
11992
175
0
MODEL N INC
COM
607525102
451
12701
SH
DFND
1
12448
253
0
MODERNA INC
COM
60770K107
428
4128
SH
DFND
1
4038
90
0
MODERNA INC
COM
60770K107
16
150
SH
DFND
3
0
0
150
MOLSON COORS BEVERAGE CO
CL B
60871R209
382
8421
SH
DFND
1
8190
231
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
4
93
SH
DFND
3
0
0
93
MONDELEZ INTL INC
CL A
609207105
5368
91592
SH
DFND
1
83789
7454
349
MONDELEZ INTL INC
CL A
609207105
3313
56656
SH
DFND
2
0
0
56656
MONDELEZ INTL INC
CL A
609207105
74
1281
SH
DFND
3
0
0
1281
MONOLITHIC PWR SYS INC
COM
609839105
3844
10523
SH
DFND
1
10445
78
0
MONOLITHIC PWR SYS INC
COM
609839105
1403
3830
SH
DFND
2
1300
0
2530
MOODYS CORP
COM
615369105
245
845
SH
DFND
1
45
800
0
MORGAN STANLEY
COM NEW
617446448
139
2023
SH
DFND
3
0
0
2023
MORGAN STANLEY
COM NEW
617446448
1532
22356
SH
DFND
1
19064
3292
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3512
20658
SH
DFND
1
20348
310
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4104
24135
SH
DFND
2
435
0
23700
MOTOROLA SOLUTIONS INC
COM NEW
620076307
129
766
SH
DFND
3
0
0
766
MSCI INC
COM
55354G100
11
25
SH
DFND
1
25
0
0
MSCI INC
COM
55354G100
211
472
SH
DFND
2
0
0
472
MSCI INC
COM
55354G100
43
96
SH
DFND
3
0
0
96
MYOVANT SCIENCES LTD
COM
G637AM102
1782
64282
SH
DFND
1
63328
954
0
NASDAQ INC
COM
631103108
258
1948
SH
DFND
1
1905
43
0
NASDAQ INC
COM
631103108
92
695
SH
DFND
2
0
0
695
NCR CORP NEW
COM
62886E108
881
23671
SH
DFND
1
23337
334
0
NCR CORP NEW
COM
62886E108
4
105
SH
DFND
3
0
0
105
NEOGENOMICS INC
COM NEW
64049M209
757
13958
SH
DFND
1
13702
256
0
NETFLIX INC
COM
64110L106
1991
3674
SH
DFND
1
3630
44
0
NETFLIX INC
COM
64110L106
1641
3035
SH
DFND
2
180
0
2855
NETFLIX INC
COM
64110L106
492
908
SH
DFND
3
0
0
908
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1848
9975
SH
DFND
1
9824
151
0
NEWMONT CORP
COM
651639106
736
12293
SH
DFND
1
11607
686
0
NEWMONT CORP
COM
651639106
2150
35904
SH
DFND
2
3109
0
32795
NEWMONT CORP
COM
651639106
67
1121
SH
DFND
3
0
0
1121
NEXTERA ENERGY INC
COM
65339F101
5770
74580
SH
DFND
1
72791
1789
0
NEXTERA ENERGY INC
COM
65339F101
439
5693
SH
DFND
2
0
0
5693
NEXTERA ENERGY INC
COM
65339F101
1609
20870
SH
DFND
3
0
0
20870
NICE LTD
SPONSORED ADR
653656108
3089
10912
SH
DFND
1
10679
233
0
NICE LTD
SPONSORED ADR
653656108
3
9
SH
DFND
3
0
0
9
NICE LTD
SPONSORED ADR
653656108
1603
5652
SH
DFND
2
1650
0
4002
NIKE INC
CL B
654106103
14758
104342
SH
DFND
1
97749
6593
0
NIKE INC
CL B
654106103
1717
12138
SH
DFND
2
930
0
11208
NIKE INC
CL B
654106103
110
788
SH
DFND
3
0
0
788
NORFOLK SOUTHN CORP
COM
655844108
3816
16067
SH
DFND
1
15968
99
0
NORFOLK SOUTHN CORP
COM
655844108
210
882
SH
DFND
3
0
0
882
NORTHROP GRUMMAN CORP
COM
666807102
501
1648
SH
DFND
1
1648
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20
68
SH
DFND
3
0
0
68
NOVARTIS AG
SPONSORED ADR
66987V109
2799
29637
SH
DFND
1
29084
553
0
NOVARTIS AG
SPONSORED ADR
66987V109
510
5452
SH
DFND
3
0
0
5452
NOVO-NORDISK A S
ADR
670100205
3108
44540
SH
DFND
1
44003
537
0
NOVO-NORDISK A S
ADR
670100205
7
112
SH
DFND
3
0
0
112
NUANCE COMMUNICATIONS INC
COM
67020Y100
638
14432
SH
DFND
1
14045
387
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
279
18894
SH
DFND
3
0
0
18894
NVIDIA CORPORATION
COM
67066G104
11328
21708
SH
DFND
1
20860
848
0
NVIDIA CORPORATION
COM
67066G104
3477
6658
SH
DFND
2
1370
0
5288
NVIDIA CORPORATION
COM
67066G104
884
1688
SH
DFND
3
0
0
1688
NVR INC
COM
62944T105
882
216
SH
DFND
1
216
0
0
OGE ENERGY CORP
COM
670837103
571
17829
SH
DFND
1
17185
644
0
OGE ENERGY CORP
COM
670837103
67
2093
SH
DFND
3
0
0
2093
OKTA INC
CL A
679295105
465
1805
SH
DFND
1
1758
47
0
OKTA INC
CL A
679295105
1549
6093
SH
DFND
2
394
0
5699
OKTA INC
CL A
679295105
34
130
SH
DFND
3
0
0
130
OLD REP INTL CORP
COM
680223104
372
19035
SH
DFND
1
18442
593
0
OMNICELL COM
COM
68213N109
2082
17368
SH
DFND
1
17076
292
0
ORACLE CORP
COM
68389X105
6184
95700
SH
DFND
1
88686
2565
4449
ORACLE CORP
COM
68389X105
63
971
SH
DFND
2
0
0
971
ORACLE CORP
COM
68389X105
280
4284
SH
DFND
3
0
0
4284
OREILLY AUTOMOTIVE INC
COM
67103H107
3730
8245
SH
DFND
1
8120
125
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1264
2794
SH
DFND
2
230
0
2564
ORTHOFIX MED INC
COM
68752M108
695
16027
SH
DFND
1
15718
309
0
OTIS WORLDWIDE CORP
COM
68902V107
1389
20639
SH
DFND
1
18560
2079
0
OTIS WORLDWIDE CORP
COM
68902V107
31
483
SH
DFND
3
0
0
483
OVERSTOCK COM INC DEL
COM
690370101
1343
28000
SH
DFND
1
28000
0
0
OVERSTOCK COM INC DEL
COM
690370101
6
145
SH
DFND
3
0
0
145
PACER FDS TR
TRENDP US LAR CP
69374H105
468
14317
SH
DFND
3
0
0
14317
PACWEST BANCORP DEL
COM
695263103
630
24811
SH
DFND
1
22664
2147
0
PALO ALTO NETWORKS INC
COM
697435105
246
688
SH
DFND
3
0
0
688
PALO ALTO NETWORKS INC
COM
697435105
6157
17297
SH
DFND
1
16849
448
0
PALO ALTO NETWORKS INC
COM
697435105
2571
7235
SH
DFND
2
2400
0
4835
PARKER-HANNIFIN CORP
COM
701094104
617
2264
SH
DFND
1
2264
0
0
PARKER-HANNIFIN CORP
COM
701094104
3
12
SH
DFND
3
0
0
12
PAYCHEX INC
COM
704326107
886
9513
SH
DFND
1
9361
152
0
PAYCHEX INC
COM
704326107
30
323
SH
DFND
3
0
0
323
PAYPAL HLDGS INC
COM
70450Y103
10345
44152
SH
DFND
1
44094
58
0
PAYPAL HLDGS INC
COM
70450Y103
3680
15714
SH
DFND
2
2766
0
12948
PAYPAL HLDGS INC
COM
70450Y103
340
1436
SH
DFND
3
0
0
1436
PEGASYSTEMS INC
COM
705573103
1373
10317
SH
DFND
1
10130
187
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
209
1413
SH
DFND
1
1377
36
0
PEPSICO INC
COM
713448108
1044
7070
SH
DFND
3
0
0
7070
PEPSICO INC
COM
713448108
1223
8248
SH
DFND
2
3500
0
4748
PEPSICO INC
COM
713448108
21150
142710
SH
DFND
1
136375
5565
770
PFIZER INC
COM
717081103
22754
618176
SH
DFND
1
596578
20851
747
PFIZER INC
COM
717081103
1779
48322
SH
DFND
2
0
0
48322
PFIZER INC
COM
717081103
885
24025
SH
DFND
3
0
0
24025
PHILIP MORRIS INTL INC
COM
718172109
5994
72706
SH
DFND
1
66093
5383
1230
PHILIP MORRIS INTL INC
COM
718172109
1557
18805
SH
DFND
2
0
0
18805
PHILIP MORRIS INTL INC
COM
718172109
381
4631
SH
DFND
3
0
0
4631
PHILLIPS 66
COM
718546104
622
8905
SH
DFND
1
7766
539
600
PHILLIPS 66
COM
718546104
323
4606
SH
DFND
3
0
0
4606
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
400
15162
SH
DFND
3
0
0
15162
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
169
1645
SH
DFND
1
1625
20
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
465
4555
SH
DFND
2
0
0
4555
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3479
34118
SH
DFND
3
0
0
34118
PIMCO HIGH INCOME FD
COM SHS
722014107
213
35207
SH
DFND
3
0
0
35207
PIMCO INCOME STRATEGY FD
COM
72201H108
159
13910
SH
DFND
3
0
0
13910
PIMCO INCOME STRATEGY FD II
COM
72201J104
747
75187
SH
DFND
3
0
0
75187
PINTEREST INC
CL A
72352L106
77
1165
SH
DFND
1
1165
0
0
PINTEREST INC
CL A
72352L106
139
2105
SH
DFND
2
0
0
2105
PIONEER NAT RES CO
COM
723787107
78
685
SH
DFND
1
685
0
0
PIONEER NAT RES CO
COM
723787107
714
6270
SH
DFND
2
540
0
5730
PIONEER NAT RES CO
COM
723787107
28
252
SH
DFND
3
0
0
252
PNC FINL SVCS GROUP INC
COM
693475105
34
227
SH
DFND
2
0
0
227
PNC FINL SVCS GROUP INC
COM
693475105
31
209
SH
DFND
3
0
0
209
PNC FINL SVCS GROUP INC
COM
693475105
1887
12683
SH
DFND
1
12239
444
0
POOL CORP
COM
73278L105
20
55
SH
DFND
2
0
0
55
POOL CORP
COM
73278L105
3146
8435
SH
DFND
1
8305
130
0
PPG INDS INC
COM
693506107
467
3253
SH
DFND
1
3253
0
0
PPG INDS INC
COM
693506107
5
35
SH
DFND
3
0
0
35
PRA GROUP INC
COM
69354N106
1627
41058
SH
DFND
1
40457
601
0
PREMIER INC
CL A
74051N102
234
6804
SH
DFND
1
6536
268
0
PRICE T ROWE GROUP INC
COM
74144T108
281
1850
SH
DFND
1
1450
400
0
PRICE T ROWE GROUP INC
COM
74144T108
22
151
SH
DFND
3
0
0
151
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
277
5699
SH
DFND
1
5510
189
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
52
1062
SH
DFND
3
0
0
1062
PROCTER AND GAMBLE CO
COM
742718109
1169
8399
SH
DFND
2
2300
0
6099
PROCTER AND GAMBLE CO
COM
742718109
1158
8327
SH
DFND
3
0
0
8327
PROCTER AND GAMBLE CO
COM
742718109
20099
144423
SH
DFND
1
136612
7181
630
PROLOGIS INC.
COM
74340W103
165
1657
SH
DFND
2
0
0
1657
PROLOGIS INC.
COM
74340W103
14
142
SH
DFND
3
0
0
142
PROLOGIS INC.
COM
74340W103
975
9797
SH
DFND
1
9498
299
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
252
3151
SH
DFND
3
0
0
3151
PUBLIC STORAGE
COM
74460D109
146
635
SH
DFND
1
635
0
0
PUBLIC STORAGE
COM
74460D109
272
1174
SH
DFND
3
0
0
1174
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
624
10598
SH
DFND
1
10264
334
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
15
265
SH
DFND
3
0
0
265
PULTE GROUP INC
COM
745867101
896
20799
SH
DFND
1
20149
650
0
PULTE GROUP INC
COM
745867101
61
1420
SH
DFND
3
0
0
1420
PURE STORAGE INC
CL A
74624M102
836
36867
SH
DFND
1
36173
694
0
QUALCOMM INC
COM
747525103
328
2152
SH
DFND
3
0
0
2152
QUALCOMM INC
COM
747525103
255
1673
SH
DFND
2
0
0
1673
QUALCOMM INC
COM
747525103
2383
15653
SH
DFND
1
15212
441
0
QUALYS INC
COM
74758T303
2649
21694
SH
DFND
1
21373
321
0
QUEST DIAGNOSTICS INC
COM
74834L100
299
2541
SH
DFND
1
2462
79
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
674
103370
SH
DFND
1
103370
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9100
127125
SH
DFND
1
118116
9009
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
925
12937
SH
DFND
2
4865
0
8072
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
622
8649
SH
DFND
3
0
0
8649
RBC BEARINGS INC
COM
75524B104
1650
9233
SH
DFND
1
9092
141
0
REALPAGE INC
COM
75606N109
1089
12468
SH
DFND
1
12246
222
0
REGAL BELOIT CORP
COM
758750103
856
6982
SH
DFND
1
6870
112
0
REGENERON PHARMACEUTICALS
COM
75886F107
468
1005
SH
DFND
1
973
32
0
REGENERON PHARMACEUTICALS
COM
75886F107
35
73
SH
DFND
3
0
0
73
REGIONS FINANCIAL CORP NEW
COM
7591EP100
18
1117
SH
DFND
2
0
0
1117
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2053
127255
SH
DFND
3
0
0
127255
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2047
127028
SH
DFND
1
127028
0
0
REPUBLIC SVCS INC
COM
760759100
1257
13071
SH
DFND
1
12937
134
0
REPUBLIC SVCS INC
COM
760759100
5
49
SH
DFND
2
0
0
49
REPUBLIC SVCS INC
COM
760759100
5
50
SH
DFND
3
0
0
50
RESTAURANT BRANDS INTL INC
COM
76131D103
210
3440
SH
DFND
1
3440
0
0
REXNORD CORP
COM
76169B102
819
20768
SH
DFND
1
20365
403
0
RINGCENTRAL INC
CL A
76680R206
529
1392
SH
DFND
1
1374
18
0
RINGCENTRAL INC
CL A
76680R206
13
33
SH
DFND
3
0
0
33
ROBERT HALF INTL INC
COM
770323103
458
7369
SH
DFND
1
7121
248
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
2639
48072
SH
DFND
1
47360
712
0
ROCKWELL AUTOMATION INC
COM
773903109
8865
35271
SH
DFND
1
34201
1070
0
ROCKWELL AUTOMATION INC
COM
773903109
2026
8078
SH
DFND
2
2975
0
5103
ROCKWELL AUTOMATION INC
COM
773903109
83
331
SH
DFND
3
0
0
331
ROGERS CORP
COM
775133101
692
4453
SH
DFND
1
4390
63
0
ROKU INC
COM CL A
77543R102
44
134
SH
DFND
1
134
0
0
ROKU INC
COM CL A
77543R102
201
607
SH
DFND
3
0
0
607
ROPER TECHNOLOGIES INC
COM
776696106
3298
7658
SH
DFND
1
7565
93
0
ROPER TECHNOLOGIES INC
COM
776696106
1212
2811
SH
DFND
2
0
0
2811
ROPER TECHNOLOGIES INC
COM
776696106
896
2078
SH
DFND
3
0
0
2078
ROSS STORES INC
COM
778296103
4867
39779
SH
DFND
1
38164
1615
0
ROSS STORES INC
COM
778296103
786
6397
SH
DFND
2
2875
0
3522
ROSS STORES INC
COM
778296103
18
154
SH
DFND
3
0
0
154
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
304
8622
SH
DFND
1
7747
875
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
503
14323
SH
DFND
3
0
0
14323
RPC INC
COM
749660106
332
105444
SH
DFND
1
105444
0
0
RPM INTL INC
COM
749685103
2446
26950
SH
DFND
1
26950
0
0
RPM INTL INC
COM
749685103
4
45
SH
DFND
3
0
0
45
S&P GLOBAL INC
COM
78409V104
986
3009
SH
DFND
1
2910
99
0
S&P GLOBAL INC
COM
78409V104
58
177
SH
DFND
3
0
0
177
SALESFORCE COM INC
COM
79466L302
8672
38998
SH
DFND
1
38077
921
0
SALESFORCE COM INC
COM
79466L302
1579
7096
SH
DFND
2
2125
0
4971
SALESFORCE COM INC
COM
79466L302
267
1196
SH
DFND
3
0
0
1196
SAP SE
SPON ADR
803054204
1700
13017
SH
DFND
1
12829
188
0
SAP SE
SPON ADR
803054204
36
272
SH
DFND
3
0
0
272
SAPIENS INTL CORP N V
SHS
G7T16G103
1869
61028
SH
DFND
1
60122
906
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
56
200
SH
DFND
3
0
0
200
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2192
7785
SH
DFND
1
7674
111
0
SCHLUMBERGER LTD
COM
806857108
532
24367
SH
DFND
3
0
0
24367
SCHLUMBERGER LTD
COM
806857108
311
14298
SH
DFND
1
13698
600
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
713
12250
SH
DFND
2
0
0
12250
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
61
1051
SH
DFND
3
0
0
1051
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
227
4446
SH
DFND
1
4446
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5946
115705
SH
DFND
2
0
0
115705
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
650
9530
SH
DFND
3
0
0
9530
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
436
4895
SH
DFND
3
0
0
4895
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3
44
SH
DFND
3
0
0
44
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
203
3268
SH
DFND
1
3268
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
818
27638
SH
DFND
1
27139
499
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
151
2453
SH
DFND
3
0
0
2453
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
105
1700
SH
DFND
1
500
650
550
SECURITY NATL FINL CORP
CL A NEW
814785309
796
95340
SH
DFND
1
95340
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1011
26690
SH
DFND
1
26435
255
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
813
21455
SH
DFND
2
0
0
21455
SELECT SECTOR SPDR TR
ENERGY
81369Y506
848
22379
SH
DFND
3
0
0
22379
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
933
5804
SH
DFND
1
5804
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
313
1943
SH
DFND
3
0
0
1943
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3549
52615
SH
DFND
1
52615
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
380
5638
SH
DFND
3
0
0
5638
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1216
10707
SH
DFND
1
4908
5799
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
617
5432
SH
DFND
3
0
0
5432
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
511
17381
SH
DFND
1
17381
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
909
30745
SH
DFND
3
0
0
30745
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
75
847
SH
DFND
1
847
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
176
1984
SH
DFND
3
0
0
1984
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
400
6373
SH
DFND
3
0
0
6373
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
202
3238
SH
DFND
1
3238
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1332
10251
SH
DFND
3
0
0
10251
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7658
58883
SH
DFND
1
49264
9619
0
SERVICENOW INC
COM
81762P102
135
245
SH
DFND
2
0
0
245
SERVICENOW INC
COM
81762P102
257
463
SH
DFND
3
0
0
463
SERVICENOW INC
COM
81762P102
309
561
SH
DFND
1
561
0
0
SHERWIN WILLIAMS CO
COM
824348106
3504
4765
SH
DFND
1
4703
62
0
SHERWIN WILLIAMS CO
COM
824348106
59
80
SH
DFND
2
0
0
80
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
DFND
3
0
0
0
SILICON LABORATORIES INC
COM
826919102
762
5940
SH
DFND
1
5848
92
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
224
1412
SH
DFND
1
1412
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
451
2949
SH
DFND
1
2871
78
0
SKYWORKS SOLUTIONS INC
COM
83088M102
82
530
SH
DFND
3
0
0
530
SMUCKER J M CO
COM NEW
832696405
349
3068
SH
DFND
1
3006
62
0
SMUCKER J M CO
COM NEW
832696405
12
104
SH
DFND
3
0
0
104
SNAP ON INC
COM
833034101
723
4220
SH
DFND
1
4084
136
0
SONOCO PRODS CO
COM
835495102
929
15675
SH
DFND
1
15675
0
0
SONOCO PRODS CO
COM
835495102
16
274
SH
DFND
3
0
0
274
SONY CORP
SPONSORED ADR
835699307
3910
38616
SH
DFND
1
38115
501
0
SONY CORP
SPONSORED ADR
835699307
10
98
SH
DFND
3
0
0
98
SOUTH ST CORP
COM
840441109
683
9414
SH
DFND
1
9263
151
0
SOUTH ST CORP
COM
840441109
2
31
SH
DFND
3
0
0
31
SOUTHERN CO
COM
842587107
17590
286605
SH
DFND
1
264981
20699
925
SOUTHERN CO
COM
842587107
4062
66131
SH
DFND
2
0
0
66131
SOUTHERN CO
COM
842587107
50076
815202
SH
DFND
3
0
0
815202
SOUTHWEST AIRLS CO
COM
844741108
306
6540
SH
DFND
1
6540
0
0
SOUTHWEST AIRLS CO
COM
844741108
94
2047
SH
DFND
3
0
0
2047
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
333
1088
SH
DFND
1
1088
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
726
2380
SH
DFND
3
0
0
2380
SPDR GOLD TR
GOLD SHS
78463V107
40719
228342
SH
DFND
3
0
0
228342
SPDR GOLD TR
GOLD SHS
78463V107
120995
678375
SH
DFND
2
75255
0
603120
SPDR GOLD TR
GOLD SHS
78463V107
10680
59832
SH
DFND
1
57428
2404
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
735
26601
SH
DFND
1
26494
107
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
8412
304223
SH
DFND
2
8730
0
295493
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
125
4579
SH
DFND
3
0
0
4579
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
481
11444
SH
DFND
3
0
0
11444
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
20
480
SH
DFND
1
480
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15756
42140
SH
DFND
3
0
0
42140
SPDR S&P 500 ETF TR
TR UNIT
78462F103
75170
201061
SH
DFND
1
194982
6079
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2082
5569
SH
DFND
2
0
0
5569
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3965
9443
SH
DFND
1
9443
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
267
635
SH
DFND
3
0
0
635
SPDR SER TR
DJ REIT ETF
78464A607
572
6623
SH
DFND
3
0
0
6623
SPDR SER TR
HLTH CARE SVCS
78464A573
342
3546
SH
DFND
3
0
0
3546
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
342
6837
SH
DFND
3
0
0
6837
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
25
500
SH
DFND
2
0
0
500
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
7
131
SH
DFND
1
131
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
154
2930
SH
DFND
3
0
0
2930
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
784
14940
SH
DFND
2
0
0
14940
SPDR SER TR
PRTFLO S&P500 GW
78464A409
223
4057
SH
DFND
1
349
3708
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
13
239
SH
DFND
2
239
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
97
1757
SH
DFND
3
0
0
1757
SPDR SER TR
S&P 600 SML CAP
78464A813
721
9064
SH
DFND
3
0
0
9064
SPDR SER TR
S&P DIVID ETF
78464A763
179
1693
SH
DFND
1
1693
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
2694
25428
SH
DFND
2
0
0
25428
SPDR SER TR
S&P DIVID ETF
78464A763
5896
55654
SH
DFND
3
0
0
55654
SPDR SER TR
S&P REGL BKG
78464A698
31
600
SH
DFND
1
600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
859
16562
SH
DFND
3
0
0
16562
SPDR SER TR
SPDR BLOOMBERG
78468R663
174
1906
SH
DFND
1
1906
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
26
280
SH
DFND
2
0
0
280
SPDR SER TR
WELLS FG PFD ETF
78464A292
55
1265
SH
DFND
1
1265
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
101
2264
SH
DFND
3
0
0
2264
SPDR SER TR
WELLS FG PFD ETF
78464A292
1473
33176
SH
DFND
2
0
0
33176
SPLUNK INC
COM
848637104
54
315
SH
DFND
1
315
0
0
SPLUNK INC
COM
848637104
116
681
SH
DFND
2
0
0
681
SPLUNK INC
COM
848637104
69
406
SH
DFND
3
0
0
406
SPX CORP
COM
784635104
699
12672
SH
DFND
1
12421
251
0
SQUARE INC
CL A
852234103
717
3300
SH
DFND
1
3300
0
0
SQUARE INC
CL A
852234103
127
584
SH
DFND
3
0
0
584
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
446
9737
SH
DFND
3
0
0
9737
STANDEX INTL CORP
COM
854231107
791
10160
SH
DFND
1
9998
162
0
STANLEY BLACK & DECKER INC
COM
854502101
296
1659
SH
DFND
3
0
0
1659
STANLEY BLACK & DECKER INC
COM
854502101
90
504
SH
DFND
1
504
0
0
STANLEY BLACK & DECKER INC
COM
854502101
27
150
SH
DFND
2
0
0
150
STARBUCKS CORP
COM
855244109
10132
94809
SH
DFND
1
88162
3471
3176
STARBUCKS CORP
COM
855244109
1039
9709
SH
DFND
2
4200
0
5509
STARBUCKS CORP
COM
855244109
155
1479
SH
DFND
3
0
0
1479
STATE STR CORP
COM
857477103
229
3149
SH
DFND
1
3149
0
0
STATE STR CORP
COM
857477103
3
42
SH
DFND
3
0
0
42
STERIS PLC
SHS USD
G8473T100
2
13
SH
DFND
3
0
0
13
STERIS PLC
SHS USD
G8473T100
3520
18597
SH
DFND
1
18251
346
0
STONERIDGE INC
COM
86183P102
364
12129
SH
DFND
1
11898
231
0
STRYKER CORPORATION
COM
863667101
1927
7876
SH
DFND
1
7861
15
0
STRYKER CORPORATION
COM
863667101
2784
11361
SH
DFND
2
0
0
11361
STRYKER CORPORATION
COM
863667101
175
711
SH
DFND
3
0
0
711
SVB FINANCIAL GROUP
COM
78486Q101
280
721
SH
DFND
1
721
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
150
31800
SH
DFND
3
0
0
31800
SYNCHRONY FINANCIAL
COM
87165B103
334
9664
SH
DFND
1
9357
307
0
SYNCHRONY FINANCIAL
COM
87165B103
46
1329
SH
DFND
3
0
0
1329
SYNOVUS FINL CORP
COM NEW
87161C501
19
580
SH
DFND
2
0
0
580
SYNOVUS FINL CORP
COM NEW
87161C501
5219
161202
SH
DFND
3
0
0
161202
SYNOVUS FINL CORP
COM NEW
87161C501
189851
5864733
SH
DFND
1
5329974
11919
522840
SYSCO CORP
COM
871829107
89
1203
SH
DFND
3
0
0
1203
SYSCO CORP
COM
871829107
498
6724
SH
DFND
1
4919
1805
0
TAPESTRY INC
COM
876030107
507
16408
SH
DFND
1
16177
231
0
TARGET CORP
COM
87612E106
1939
10984
SH
DFND
1
10489
420
75
TARGET CORP
COM
87612E106
107
607
SH
DFND
2
0
0
607
TARGET CORP
COM
87612E106
728
4124
SH
DFND
3
0
0
4124
TELADOC HEALTH INC
COM
87918A105
2359
11797
SH
DFND
1
11654
143
0
TELADOC HEALTH INC
COM
87918A105
1506
7533
SH
DFND
2
399
0
7134
TELADOC HEALTH INC
COM
87918A105
76
377
SH
DFND
3
0
0
377
TENNECO INC
CL A VTG COM STK
880349105
152
14159
SH
DFND
3
0
0
14159
TERADYNE INC
COM
880770102
484
4036
SH
DFND
2
0
0
4036
TERADYNE INC
COM
880770102
191
1594
SH
DFND
1
1594
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
253
4965
SH
DFND
1
4807
158
0
TESLA INC
COM
88160R101
6453
9134
SH
DFND
1
9051
83
0
TESLA INC
COM
88160R101
5078
7196
SH
DFND
2
1176
0
6020
TESLA INC
COM
88160R101
815
1153
SH
DFND
3
0
0
1153
TETRA TECH INC NEW
COM
88162G103
463
4021
SH
DFND
1
3958
63
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
133
13747
SH
DFND
1
13747
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
18
1860
SH
DFND
3
0
0
1860
TEXAS INSTRS INC
COM
882508104
9506
58053
SH
DFND
1
56161
1892
0
TEXAS INSTRS INC
COM
882508104
5842
35596
SH
DFND
2
0
0
35596
TEXAS INSTRS INC
COM
882508104
72
438
SH
DFND
3
0
0
438
TEXTRON INC
COM
883203101
393
8134
SH
DFND
1
7959
175
0
THE TRADE DESK INC
COM CL A
88339J105
247
308
SH
DFND
1
308
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7683
16472
SH
DFND
1
15626
846
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1957
4202
SH
DFND
2
1020
0
3182
THERMO FISHER SCIENTIFIC INC
COM
883556102
80
172
SH
DFND
3
0
0
172
TIMKEN CO
COM
887389104
951
12392
SH
DFND
1
12204
188
0
TIMKEN CO
COM
887389104
23
300
SH
DFND
3
0
0
300
TJX COS INC NEW
COM
872540109
4418
64622
SH
DFND
1
59500
5122
0
TJX COS INC NEW
COM
872540109
39
571
SH
DFND
3
0
0
571
TJX COS INC NEW
COM
872540109
2987
43743
SH
DFND
2
0
0
43743
T-MOBILE US INC
COM
872590104
535
3973
SH
DFND
1
3841
132
0
T-MOBILE US INC
COM
872590104
75
559
SH
DFND
3
0
0
559
TOTAL SE
SPONSORED ADS
89151E109
1738
41549
SH
DFND
1
41053
496
0
TOTAL SE
SPONSORED ADS
89151E109
40
953
SH
DFND
3
0
0
953
TRACTOR SUPPLY CO
COM
892356106
382
2720
SH
DFND
1
2720
0
0
TRACTOR SUPPLY CO
COM
892356106
100
714
SH
DFND
2
0
0
714
TRACTOR SUPPLY CO
COM
892356106
5
34
SH
DFND
3
0
0
34
TRANE TECHNOLOGIES PLC
SHS
G8994E103
458
3146
SH
DFND
1
2733
413
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
26
177
SH
DFND
2
0
0
177
TRANE TECHNOLOGIES PLC
SHS
G8994E103
174
1199
SH
DFND
3
0
0
1199
TRAVELERS COMPANIES INC
COM
89417E109
12691
90218
SH
DFND
1
86091
3771
356
TRAVELERS COMPANIES INC
COM
89417E109
7382
52587
SH
DFND
2
3000
0
49587
TRAVELERS COMPANIES INC
COM
89417E109
160
1145
SH
DFND
3
0
0
1145
TREEHOUSE FOODS INC
COM
89469A104
386
9211
SH
DFND
1
9033
178
0
TRUIST FINL CORP
COM
89832Q109
13295
277460
SH
DFND
1
224899
52561
0
TRUIST FINL CORP
COM
89832Q109
1876
39178
SH
DFND
3
0
0
39178
TRUSTMARK CORP
COM
898402102
1
42
SH
DFND
2
0
0
42
TRUSTMARK CORP
COM
898402102
423
15473
SH
DFND
3
0
0
15473
TWILIO INC
CL A
90138F102
564
1667
SH
DFND
1
1667
0
0
TWILIO INC
CL A
90138F102
149
441
SH
DFND
2
0
0
441
TWITTER INC
COM
90184L102
461
8569
SH
DFND
1
8429
140
0
TWITTER INC
COM
90184L102
314
5801
SH
DFND
2
0
0
5801
TWITTER INC
COM
90184L102
32
600
SH
DFND
3
0
0
600
TYSON FOODS INC
CL A
902494103
751
11642
SH
DFND
1
10919
723
0
TYSON FOODS INC
CL A
902494103
7
114
SH
DFND
3
0
0
114
UBER TECHNOLOGIES INC
COM
90353T100
435
8504
SH
DFND
1
8242
262
0
UBER TECHNOLOGIES INC
COM
90353T100
79
1521
SH
DFND
3
0
0
1521
UBS GROUP AG
SHS
H42097107
1634
115583
SH
DFND
1
110664
4919
0
UBS GROUP AG
SHS
H42097107
2
155
SH
DFND
3
0
0
155
UFP INDUSTRIES INC
COM
90278Q108
895
16254
SH
DFND
1
15995
259
0
ULTA BEAUTY INC
COM
90384S303
926
3225
SH
DFND
1
3225
0
0
ULTA BEAUTY INC
COM
90384S303
800
2785
SH
DFND
2
270
0
2515
ULTA BEAUTY INC
COM
90384S303
0
1
SH
DFND
3
0
0
1
UNDER ARMOUR INC
CL A
904311107
447
25900
SH
DFND
1
25460
440
0
UNDER ARMOUR INC
CL A
904311107
0
1
SH
DFND
3
0
0
1
UNILEVER PLC
SPON ADR NEW
904767704
266
4439
SH
DFND
3
0
0
4439
UNILEVER PLC
SPON ADR NEW
904767704
2488
41320
SH
DFND
1
39682
1638
0
UNION PAC CORP
COM
907818108
8203
39447
SH
DFND
1
35842
3555
50
UNION PAC CORP
COM
907818108
4457
21407
SH
DFND
2
365
0
21042
UNION PAC CORP
COM
907818108
336
1603
SH
DFND
3
0
0
1603
UNITED AIRLS HLDGS INC
COM
910047109
303
7129
SH
DFND
1
6926
203
0
UNITED BANKSHARES INC WEST V
COM
909907107
616
19025
SH
DFND
1
18693
332
0
UNITED PARCEL SERVICE INC
CL B
911312106
1604
9558
SH
DFND
3
0
0
9558
UNITED PARCEL SERVICE INC
CL B
911312106
12497
74221
SH
DFND
1
69450
4564
207
UNITED PARCEL SERVICE INC
CL B
911312106
5408
32115
SH
DFND
2
0
0
32115
UNITEDHEALTH GROUP INC
COM
91324P102
17306
49285
SH
DFND
1
48093
1192
0
UNITEDHEALTH GROUP INC
COM
91324P102
6511
18568
SH
DFND
2
2760
0
15808
UNITEDHEALTH GROUP INC
COM
91324P102
1006
2868
SH
DFND
3
0
0
2868
UNIVERSAL ELECTRS INC
COM
913483103
631
11964
SH
DFND
1
11737
227
0
US BANCORP DEL
COM NEW
902973304
854
18360
SH
DFND
1
17921
439
0
US BANCORP DEL
COM NEW
902973304
1
30
SH
DFND
3
0
0
30
V F CORP
COM
918204108
4893
57244
SH
DFND
1
55619
1447
178
V F CORP
COM
918204108
2359
27616
SH
DFND
2
0
0
27616
V F CORP
COM
918204108
2
21
SH
DFND
3
0
0
21
VALERO ENERGY CORP
COM
91913Y100
604
10672
SH
DFND
1
10031
591
50
VALERO ENERGY CORP
COM
91913Y100
399
7014
SH
DFND
3
0
0
7014
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
405
11235
SH
DFND
2
0
0
11235
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
675
18768
SH
DFND
3
0
0
18768
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
316
8768
SH
DFND
1
8223
545
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
385
1674
SH
DFND
3
0
0
1674
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
328
1950
SH
DFND
1
1950
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
397
4269
SH
DFND
1
4269
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3627
39074
SH
DFND
3
0
0
39074
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
275
3303
SH
DFND
1
3303
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
444
5330
SH
DFND
3
0
0
5330
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1616
18374
SH
DFND
1
17811
563
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
44363
503035
SH
DFND
2
34591
0
468444
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1028
11677
SH
DFND
3
0
0
11677
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
545
9313
SH
DFND
3
0
0
9313
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1046
6356
SH
DFND
3
0
0
6356
VANGUARD INDEX FDS
GROWTH ETF
922908736
6594
26012
SH
DFND
3
0
0
26012
VANGUARD INDEX FDS
GROWTH ETF
922908736
77
305
SH
DFND
2
0
0
305
VANGUARD INDEX FDS
GROWTH ETF
922908736
445
1755
SH
DFND
1
1755
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6336
29877
SH
DFND
3
0
0
29877
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
504
2375
SH
DFND
1
2375
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1151
9715
SH
DFND
3
0
0
9715
VANGUARD INDEX FDS
MID CAP ETF
922908629
3047
14724
SH
DFND
3
0
0
14724
VANGUARD INDEX FDS
MID CAP ETF
922908629
4
19
SH
DFND
2
0
0
19
VANGUARD INDEX FDS
MID CAP ETF
922908629
353
1709
SH
DFND
1
1709
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1404
16547
SH
DFND
3
0
0
16547
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3284
38733
SH
DFND
1
37269
1464
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
60392
711084
SH
DFND
2
21491
0
689593
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
529
1543
SH
DFND
1
1543
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10596
30829
SH
DFND
3
0
0
30829
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1031
7262
SH
DFND
3
0
0
7262
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1879
9646
SH
DFND
3
0
0
9646
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13
66
SH
DFND
2
0
0
66
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
914
3414
SH
DFND
3
0
0
3414
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
243
1250
SH
DFND
1
1250
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1713
8796
SH
DFND
3
0
0
8796
VANGUARD INDEX FDS
VALUE ETF
922908744
1477
12410
SH
DFND
3
0
0
12410
VANGUARD INDEX FDS
VALUE ETF
922908744
40
333
SH
DFND
2
0
0
333
VANGUARD INDEX FDS
VALUE ETF
922908744
105
883
SH
DFND
1
883
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2067
35413
SH
DFND
2
75
0
35338
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
104
1794
SH
DFND
3
0
0
1794
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4532
90354
SH
DFND
1
89543
739
72
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29658
591854
SH
DFND
2
16459
0
575395
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1299
25965
SH
DFND
3
0
0
25965
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
27480
456183
SH
DFND
2
45355
0
410828
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
494
8156
SH
DFND
3
0
0
8156
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
753
12470
SH
DFND
1
12216
254
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
590
10692
SH
DFND
3
0
0
10692
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3113
44794
SH
DFND
3
0
0
44794
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
44457
640411
SH
DFND
2
58276
0
582135
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1659
23912
SH
DFND
1
23520
392
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
378
3886
SH
DFND
1
3406
244
236
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
783
8070
SH
DFND
3
0
0
8070
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1117
13425
SH
DFND
3
0
0
13425
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
710
8537
SH
DFND
1
8537
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
69
280
SH
DFND
3
0
0
280
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
264
1067
SH
DFND
1
1067
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7003
49589
SH
DFND
1
47177
2412
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
50956
360954
SH
DFND
2
73260
0
287694
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3393
24033
SH
DFND
3
0
0
24033
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
95960
2032415
SH
DFND
1
1946168
81166
5081
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29
624
SH
DFND
2
0
0
624
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
639
13534
SH
DFND
3
0
0
13534
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2162
23624
SH
DFND
2
0
0
23624
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3196
34940
SH
DFND
3
0
0
34940
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
259
2831
SH
DFND
1
2831
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3405
16719
SH
DFND
1
13769
2950
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
346
1700
SH
DFND
2
40
0
1660
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
546
2676
SH
DFND
3
0
0
2676
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
7
61
SH
DFND
3
0
0
61
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1997
16611
SH
DFND
2
0
0
16611
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
76
629
SH
DFND
1
629
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
275
1000
SH
DFND
1
1000
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
38
140
SH
DFND
3
0
0
140
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
466
2673
SH
DFND
3
0
0
2673
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1016
19600
SH
DFND
1
19600
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
377
7268
SH
DFND
3
0
0
7268
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13312
182717
SH
DFND
3
0
0
182717
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4215
11918
SH
DFND
3
0
0
11918
VANGUARD WORLD FDS
INF TECH ETF
92204A702
138
390
SH
DFND
1
390
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
107
783
SH
DFND
3
0
0
783
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
27
190
SH
DFND
1
190
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
698
5088
SH
DFND
2
0
0
5088
VEECO INSTRS INC DEL
COM
922417100
438
25243
SH
DFND
1
24889
354
0
VEEVA SYS INC
CL A COM
922475108
3971
14559
SH
DFND
1
14448
111
0
VEEVA SYS INC
CL A COM
922475108
2803
10294
SH
DFND
2
1490
0
8804
VEEVA SYS INC
CL A COM
922475108
5
17
SH
DFND
3
0
0
17
VERISIGN INC
COM
92343E102
747
3450
SH
DFND
1
3450
0
0
VERISK ANALYTICS INC
COM
92345Y106
4742
22841
SH
DFND
1
22566
275
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18436
313647
SH
DFND
1
291299
20218
2130
VERIZON COMMUNICATIONS INC
COM
92343V104
1349
22941
SH
DFND
3
0
0
22941
VERIZON COMMUNICATIONS INC
COM
92343V104
5365
91319
SH
DFND
2
0
0
91319
VERRA MOBILITY CORP
COM
92511U102
1698
126162
SH
DFND
1
124346
1816
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
99
417
SH
DFND
1
417
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1434
6067
SH
DFND
2
455
0
5612
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
13
SH
DFND
3
0
0
13
VIATRIS INC
COM
92556V106
1484
80069
SH
DFND
1
77510
2537
22
VIATRIS INC
COM
92556V106
0
0
SH
DFND
2
0
0
0
VIATRIS INC
COM
92556V106
44
2829
SH
DFND
3
0
0
2829
VIRTU FINL INC
CL A
928254101
272
10922
SH
DFND
1
10553
369
0
VISA INC
COM CL A
92826C839
6462
29542
SH
DFND
2
4080
0
25462
VISA INC
COM CL A
92826C839
700
3202
SH
DFND
3
0
0
3202
VISA INC
COM CL A
92826C839
21731
99358
SH
DFND
1
95603
2755
1000
VISTRA CORP
COM
92840M102
269
13853
SH
DFND
1
13374
479
0
VONTIER CORPORATION
COM
928881101
296
9118
SH
DFND
1
8373
745
0
VOYA FINANCIAL INC
COM
929089100
1464
24924
SH
DFND
1
24839
85
0
VOYA FINANCIAL INC
COM
929089100
1054
17917
SH
DFND
2
5950
0
11967
VULCAN MATLS CO
COM
929160109
2020
13619
SH
DFND
1
12619
0
1000
VULCAN MATLS CO
COM
929160109
847
5719
SH
DFND
3
0
0
5719
WABTEC
COM
929740108
675
9204
SH
DFND
1
9069
135
0
WABTEC
COM
929740108
0
17
SH
DFND
3
0
0
17
WALGREENS BOOTS ALLIANCE INC
COM
931427108
379
9513
SH
DFND
1
9190
323
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
180
4475
SH
DFND
3
0
0
4475
WALMART INC
COM
931142103
4635
32152
SH
DFND
2
1107
0
31045
WALMART INC
COM
931142103
2703
18768
SH
DFND
3
0
0
18768
WALMART INC
COM
931142103
9425
65489
SH
DFND
1
59327
6162
0
WASTE MGMT INC DEL
COM
94106L109
12234
103649
SH
DFND
1
100343
2973
333
WASTE MGMT INC DEL
COM
94106L109
4570
38753
SH
DFND
2
0
0
38753
WASTE MGMT INC DEL
COM
94106L109
121
1046
SH
DFND
3
0
0
1046
WELLS FARGO CO NEW
COM
949746101
1229
40549
SH
DFND
1
38789
1660
100
WELLS FARGO CO NEW
COM
949746101
6
200
SH
DFND
2
200
0
0
WELLS FARGO CO NEW
COM
949746101
798
26402
SH
DFND
3
0
0
26402
WESTERN DIGITAL CORP.
COM
958102105
183
3320
SH
DFND
1
2285
0
1035
WESTERN DIGITAL CORP.
COM
958102105
172
3100
SH
DFND
2
0
0
3100
WESTERN DIGITAL CORP.
COM
958102105
3
47
SH
DFND
3
0
0
47
WESTROCK CO
COM
96145D105
15
339
SH
DFND
3
0
0
339
WESTROCK CO
COM
96145D105
271
6236
SH
DFND
1
6236
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
706
21010
SH
DFND
1
21010
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
166
4945
SH
DFND
3
0
0
4945
WILLIAMS SONOMA INC
COM
969904101
413
4063
SH
DFND
1
3895
168
0
WILLIAMS SONOMA INC
COM
969904101
6
60
SH
DFND
3
0
0
60
WISDOMTREE TR
US ESG FUND
97717W596
637
15630
SH
DFND
3
0
0
15630
WISDOMTREE TR
US LARGECAP DIVD
97717W307
16
150
SH
DFND
2
0
0
150
WISDOMTREE TR
US LARGECAP DIVD
97717W307
188
1740
SH
DFND
3
0
0
1740
WISDOMTREE TR
US MIDCAP DIVID
97717W505
135
3900
SH
DFND
1
3900
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3163
90870
SH
DFND
2
0
0
90870
WISDOMTREE TR
US MIDCAP DIVID
97717W505
30
872
SH
DFND
3
0
0
872
WISDOMTREE TR
US MIDCAP FUND
97717W570
564
12956
SH
DFND
1
12956
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
70
1595
SH
DFND
3
0
0
1595
WISDOMTREE TR
US QTLY DIV GRT
97717X669
228
4220
SH
DFND
1
4220
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4669
86534
SH
DFND
2
0
0
86534
WNS HLDGS LTD
SPON ADR
92932M101
719
9915
SH
DFND
1
9750
165
0
WOLVERINE WORLD WIDE INC
COM
978097103
201
6741
SH
DFND
1
6589
152
0
WORKIVA INC
COM CL A
98139A105
608
6631
SH
DFND
1
6499
132
0
WPX ENERGY INC
COM
98212B103
290
35959
SH
DFND
1
35291
668
0
XBIOTECH INC
COM
98400H102
185
11796
SH
DFND
1
11796
0
0
XCEL ENERGY INC
COM
98389B100
334
5004
SH
DFND
1
5004
0
0
XCEL ENERGY INC
COM
98389B100
13
201
SH
DFND
3
0
0
201
YUM BRANDS INC
COM
988498101
1385
12759
SH
DFND
1
12759
0
0
YUM BRANDS INC
COM
988498101
936
8620
SH
DFND
2
860
0
7760
YUM BRANDS INC
COM
988498101
41
386
SH
DFND
3
0
0
386
YUM CHINA HLDGS INC
COM
98850P109
3357
58777
SH
DFND
1
57954
823
0
YUM CHINA HLDGS INC
COM
98850P109
575
10076
SH
DFND
2
4650
0
5426
YUM CHINA HLDGS INC
COM
98850P109
14
254
SH
DFND
3
0
0
254
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3205
8337
SH
DFND
1
8266
71
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1183
3078
SH
DFND
2
1180
0
1898
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
259
1686
SH
DFND
1
806
880
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
70
27780
SH
DFND
3
0
0
27780
ZOETIS INC
CL A
98978V103
882
5329
SH
DFND
1
5329
0
0
ZOETIS INC
CL A
98978V103
2143
12951
SH
DFND
2
945
0
12006
ZOETIS INC
CL A
98978V103
36
216
SH
DFND
3
0
0
216
ZSCALER INC
COM
98980G102
687
3427
SH
DFND
1
3311
116
0
ZYNGA INC
CL A
98986T108
4
400
SH
DFND
3
0
0
400
ZYNGA INC
CL A
98986T108
14
1329
SH
DFND
1
1329
0
0
ZYNGA INC
CL A
98986T108
150
15175
SH
DFND
2
0
0
15175