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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 21 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101 756 3,933 SH   DFND 3 0 0 3,933
3M CO COM 88579Y101 6,782 35,186 SH   DFND 1 30,765 4,421 0
A10 NETWORKS INC COM 002121101 184 19,151 SH   DFND 3 0 0 19,151
AAR CORP COM 000361105 624 15,019 SH   DFND 1 14,823 196 0
ABBOTT LABS COM 002824100 17,848 148,839 SH   DFND 1 144,333 4,506 0
ABBOTT LABS COM 002824100 7,598 63,399 SH   DFND 2 4,700 0 58,699
ABBOTT LABS COM 002824100 297 2,467 SH   DFND 3 0 0 2,467
ABBVIE INC COM 00287Y109 355 3,274 SH   DFND 3 0 0 3,274
ABBVIE INC COM 00287Y109 12,661 117,041 SH   DFND 1 113,686 2,567 788
ABBVIE INC COM 00287Y109 58 536 SH   DFND 2 0 0 536
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 273 66,802 SH   DFND 3 0 0 66,802
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,640 100,000 SH   DFND 1 100,000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,165 49,347 SH   DFND 3 0 0 49,347
ACADIA HEALTHCARE COMPANY IN COM 00404A109 363 6,369 SH   DFND 1 6,230 139 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,627 56,551 SH   DFND 1 55,750 736 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,221 11,661 SH   DFND 2 0 0 11,661
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 486 SH   DFND 3 0 0 486
ACTIVISION BLIZZARD INC COM 00507V109 209 2,242 SH   DFND 3 0 0 2,242
ACTIVISION BLIZZARD INC COM 00507V109 691 7,425 SH   DFND 1 7,348 77 0
ACTIVISION BLIZZARD INC COM 00507V109 74 800 SH   DFND 2 0 0 800
ADOBE SYSTEMS INCORPORATED COM 00724F101 173 364 SH   DFND 3 0 0 364
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,563 9,598 SH   DFND 2 1,289 0 8,309
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,139 29,720 SH   DFND 1 29,308 412 0
ADVANCED ENERGY INDS COM 007973100 520 4,689 SH   DFND 1 4,580 109 0
ADVANCED MICRO DEVICES INC COM 007903107 707 8,993 SH   DFND 1 8,870 123 0
ADVANCED MICRO DEVICES INC COM 007903107 1,257 16,011 SH   DFND 2 890 0 15,121
ADVANCED MICRO DEVICES INC COM 007903107 720 9,182 SH   DFND 3 0 0 9,182
AFLAC INC COM 001055102 66,555 1,300,546 SH   DFND 1 1,242,044 57,302 1,200
AFLAC INC COM 001055102 117 2,284 SH   DFND 2 0 0 2,284
AFLAC INC COM 001055102 695 13,584 SH   DFND 3 0 0 13,584
AGILENT TECHNOLOGIES INC COM 00846U101 762 5,965 SH   DFND 1 5,804 161 0
AIR PRODS & CHEMS INC COM 009158106 1,096 3,897 SH   DFND 1 3,484 13 400
AIR PRODS & CHEMS INC COM 009158106 76 263 SH   DFND 3 0 0 263
AKAMAI TECHNOLOGIES INC COM 00971T101 110 1,077 SH   DFND 1 1,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 255 2,500 SH   DFND 2 0 0 2,500
ALCON AG ORD SHS H01301128 5,020 71,580 SH   DFND 1 69,793 1,787 0
ALCON AG ORD SHS H01301128 5 73 SH   DFND 3 0 0 73
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,716 38,457 SH   DFND 1 37,359 1,098 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 913 4,026 SH   DFND 2 1,300 0 2,726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 496 2,202 SH   DFND 3 0 0 2,202
ALIGN TECHNOLOGY INC COM 016255101 20 37 SH   DFND 3 0 0 37
ALIGN TECHNOLOGY INC COM 016255101 812 1,500 SH   DFND 1 1,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 763 3,131 SH   DFND 1 3,070 61 0
ALLIANT ENERGY CORP COM 018802108 1 23 SH   DFND 3 0 0 23
ALLIANT ENERGY CORP COM 018802108 838 15,455 SH   DFND 1 15,339 116 0
ALLSTATE CORP COM 020002101 765 6,636 SH   DFND 1 3,586 3,050 0
ALLSTATE CORP COM 020002101 117 1,019 SH   DFND 3 0 0 1,019
ALLY FINL INC COM 02005N100 1,319 29,037 SH   DFND 1 28,245 792 0
ALPHABET INC CAP STK CL A 02079K305 4,875 2,369 SH   DFND 3 0 0 2,369
ALPHABET INC CAP STK CL A 02079K305 37,855 18,352 SH   DFND 1 18,103 249 0
ALPHABET INC CAP STK CL A 02079K305 9,613 4,661 SH   DFND 2 610 0 4,051
ALPHABET INC CAP STK CL C 02079K107 13,145 6,363 SH   DFND 1 6,218 145 0
ALPHABET INC CAP STK CL C 02079K107 2,679 1,295 SH   DFND 2 90 0 1,205
ALPHABET INC CAP STK CL C 02079K107 1,194 579 SH   DFND 3 0 0 579
ALPS ETF TR ALERIAN MLP 00162Q452 8 260 SH   DFND 3 0 0 260
ALPS ETF TR ALERIAN MLP 00162Q452 71 2,310 SH   DFND 1 950 1,360 0
ALPS ETF TR ALERIAN MLP 00162Q452 815 26,726 SH   DFND 2 0 0 26,726
ALTRIA GROUP INC COM 02209S103 8,053 157,527 SH   DFND 1 146,340 10,389 798
ALTRIA GROUP INC COM 02209S103 2,920 57,066 SH   DFND 2 0 0 57,066
ALTRIA GROUP INC COM 02209S103 460 8,973 SH   DFND 3 0 0 8,973
AMAZON COM INC COM 023135106 55,666 18,005 SH   DFND 1 17,726 274 5
AMAZON COM INC COM 023135106 11,680 3,775 SH   DFND 2 620 0 3,155
AMAZON COM INC COM 023135106 5,411 1,750 SH   DFND 3 0 0 1,750
AMEDISYS INC COM 023436108 913 3,424 SH   DFND 1 3,372 52 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5,995 109,808 SH   DFND 3 0 0 109,808
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 379 6,548 SH   DFND 3 0 0 6,548
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 13,595 211,476 SH   DFND 3 0 0 211,476
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 10,179 214,872 SH   DFND 3 0 0 214,872
AMERICAN CENTY ETF TR US SML CP VALU 025072877 274 3,790 SH   DFND 3 0 0 3,790
AMERICAN ELEC PWR CO INC COM 025537101 948 11,262 SH   DFND 1 9,880 1,382 0
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH   DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 152 1,801 SH   DFND 3 0 0 1,801
AMERICAN EXPRESS CO COM 025816109 2,597 18,367 SH   DFND 1 17,380 987 0
AMERICAN EXPRESS CO COM 025816109 1,113 7,871 SH   DFND 2 415 0 7,456
AMERICAN EXPRESS CO COM 025816109 353 2,498 SH   DFND 3 0 0 2,498
AMERICAN FIN TR INC COM CLASS A 02607T109 108 11,008 SH   DFND 3 0 0 11,008
AMERICAN HOMES 4 RENT CL A 02665T306 398 11,975 SH   DFND 1 11,635 340 0
AMERICAN INTL GROUP INC COM NEW 026874784 77 1,646 SH   DFND 3 0 0 1,646
AMERICAN INTL GROUP INC COM NEW 026874784 170 3,711 SH   DFND 1 3,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,072 37,941 SH   DFND 1 37,321 620 0
AMERICAN TOWER CORP NEW COM 03027X100 4,849 20,285 SH   DFND 2 525 0 19,760
AMERICAN TOWER CORP NEW COM 03027X100 32 135 SH   DFND 3 0 0 135
AMERICAN WTR WKS CO INC NEW COM 030420103 1,067 7,096 SH   DFND 1 6,824 272 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30 198 SH   DFND 3 0 0 198
AMERIPRISE FINL INC COM 03076C106 437 1,878 SH   DFND 1 1,878 0 0
AMERIS BANCORP COM 03076K108 927 17,578 SH   DFND 1 17,279 299 0
AMERISOURCEBERGEN CORP COM 03073E105 176 1,494 SH   DFND 1 1,494 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46 381 SH   DFND 3 0 0 381
AMGEN INC COM 031162100 6,310 25,424 SH   DFND 1 22,784 1,379 1,261
AMGEN INC COM 031162100 1,137 4,568 SH   DFND 2 230 0 4,338
AMGEN INC COM 031162100 1,328 5,344 SH   DFND 3 0 0 5,344
AMN HEALTHCARE SVCS INC COM 001744101 1,730 23,520 SH   DFND 1 23,214 306 0
AMN HEALTHCARE SVCS INC COM 001744101 1 14 SH   DFND 2 0 0 14
AMPHENOL CORP NEW CL A 032095101 4,070 61,705 SH   DFND 1 61,015 690 0
ANALOG DEVICES INC COM 032654105 3 22 SH   DFND 3 0 0 22
ANALOG DEVICES INC COM 032654105 205 1,318 SH   DFND 1 1,318 0 0
ANALOG DEVICES INC COM 032654105 318 2,050 SH   DFND 2 0 0 2,050
ANAPLAN INC COM 03272L108 511 9,462 SH   DFND 1 9,316 146 0
ANSYS INC COM 03662Q105 2,199 6,500 SH   DFND 1 6,417 83 0
ANTHEM INC COM 036752103 578 1,604 SH   DFND 1 1,597 7 0
ANTHEM INC COM 036752103 2,710 7,550 SH   DFND 3 0 0 7,550
AON PLC SHS CL A G0403H108 4,837 21,037 SH   DFND 1 20,768 269 0
AON PLC SHS CL A G0403H108 2 12 SH   DFND 3 0 0 12
APPLE INC COM 037833100 109,888 899,710 SH   DFND 1 849,729 37,906 12,075
APPLE INC COM 037833100 26,914 220,334 SH   DFND 2 17,819 0 202,515
APPLE INC COM 037833100 19,630 160,738 SH   DFND 3 0 0 160,738
APPLIED MATLS INC COM 038222105 1,319 9,856 SH   DFND 3 0 0 9,856
APPLIED MATLS INC COM 038222105 2,340 17,516 SH   DFND 2 6,000 0 11,516
APPLIED MATLS INC COM 038222105 6,540 49,020 SH   DFND 1 48,147 873 0
APTIV PLC SHS G6095L109 16 113 SH   DFND 3 0 0 113
APTIV PLC SHS G6095L109 336 2,420 SH   DFND 1 2,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 291 5,101 SH   DFND 1 5,101 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15 264 SH   DFND 3 0 0 264
ARK ETF TR INNOVATION ETF 00214Q104 57 475 SH   DFND 1 475 0 0
ARK ETF TR INNOVATION ETF 00214Q104 280 2,343 SH   DFND 3 0 0 2,343
ARLO TECHNOLOGIES INC COM 04206A101 260 41,308 SH   DFND 3 0 0 41,308
ARROW ELECTRS INC COM 042735100 506 4,602 SH   DFND 1 4,477 125 0
ASPEN TECHNOLOGY INC COM 045327103 2,681 18,565 SH   DFND 1 18,324 241 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,609 52,410 SH   DFND 1 49,010 2,420 980
ASTRAZENECA PLC SPONSORED ADR 046353108 3,294 66,247 SH   DFND 2 607 0 65,640
ASTRAZENECA PLC SPONSORED ADR 046353108 47 951 SH   DFND 3 0 0 951
AT&T INC COM 00206R102 15,454 510,435 SH   DFND 1 476,405 31,101 2,929
AT&T INC COM 00206R102 4,036 133,325 SH   DFND 2 0 0 133,325
AT&T INC COM 00206R102 15,658 517,323 SH   DFND 3 0 0 517,323
ATHENE HOLDING LTD CL A G0684D107 468 9,240 SH   DFND 1 8,967 273 0
ATLANTIC CAP BANCSHARES INC COM 048269203 121 5,000 SH   DFND 1 5,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,908 203,663 SH   DFND 3 0 0 203,663
ATLANTICUS HOLDINGS CORP COM 04914Y102 862 28,475 SH   DFND 1 28,475 0 0
ATMOS ENERGY CORP COM 049560105 1,237 12,507 SH   DFND 1 10,307 0 2,200
AUTODESK INC COM 052769106 91 328 SH   DFND 3 0 0 328
AUTODESK INC COM 052769106 3,052 11,013 SH   DFND 2 1,830 0 9,183
AUTODESK INC COM 052769106 2,067 7,440 SH   DFND 1 7,430 10 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,420 65,894 SH   DFND 1 60,653 3,988 1,253
AUTOMATIC DATA PROCESSING IN COM 053015103 5,426 28,789 SH   DFND 2 0 0 28,789
AUTOMATIC DATA PROCESSING IN COM 053015103 135 719 SH   DFND 3 0 0 719
AVNET INC COM 053807103 539 12,989 SH   DFND 1 12,726 263 0
BAKER HUGHES COMPANY CL A 05722G100 10 443 SH   DFND 1 443 0 0
BAKER HUGHES COMPANY CL A 05722G100 186 8,620 SH   DFND 2 0 0 8,620
BAKER HUGHES COMPANY CL A 05722G100 7 320 SH   DFND 3 0 0 320
BANK FIRST CORP COM 06211J100 4,780 63,740 SH   DFND 1 63,740 0 0
BANK NEW YORK MELLON CORP COM 064058100 571 12,121 SH   DFND 1 11,810 311 0
BANK NEW YORK MELLON CORP COM 064058100 14 305 SH   DFND 3 0 0 305
BAXTER INTL INC COM 071813109 9,302 110,355 SH   DFND 1 104,706 5,236 413
BAXTER INTL INC COM 071813109 6,496 77,018 SH   DFND 2 6,715 0 70,303
BAXTER INTL INC COM 071813109 0 5 SH   DFND 3 0 0 5
BECTON DICKINSON & CO COM 075887109 639 2,635 SH   DFND 1 2,395 240 0
BECTON DICKINSON & CO COM 075887109 172 701 SH   DFND 3 0 0 701
BERKSHIRE HATHAWAY INC DEL CL A 084670108 54,769 142 SH   DFND 1 142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,779 46,100 SH   DFND 1 45,186 914 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,557 13,937 SH   DFND 3 0 0 13,937
BERRY GLOBAL GROUP INC COM 08579W103 904 14,696 SH   DFND 1 14,450 246 0
BEST BUY INC COM 086516101 922 8,049 SH   DFND 1 7,854 195 0
BILL COM HLDGS INC COM 090043100 469 3,249 SH   DFND 1 3,154 95 0
BIO RAD LABS INC CL B 090572108 465 801 SH   DFND 1 782 19 0
BIOGEN INC COM 09062X103 996 3,558 SH   DFND 1 3,388 170 0
BIOGEN INC COM 09062X103 186 657 SH   DFND 3 0 0 657
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,353 17,937 SH   DFND 1 17,713 224 0
BIONTECH SE SPONSORED ADS 09075V102 282 2,590 SH   DFND 1 2,590 0 0
BIO-TECHNE CORP COM 09073M104 1,007 2,637 SH   DFND 1 2,594 43 0
BK OF AMERICA CORP COM 060505104 3,796 98,002 SH   DFND 3 0 0 98,002
BK OF AMERICA CORP COM 060505104 22,192 573,028 SH   DFND 1 537,884 22,285 12,859
BK OF AMERICA CORP COM 060505104 5,694 147,175 SH   DFND 2 14,000 0 133,175
BLACK KNIGHT INC COM 09215C105 411 5,554 SH   DFND 1 5,554 0 0
BLACKLINE INC COM 09239B109 528 4,842 SH   DFND 1 4,721 121 0
BLACKROCK INC COM 09247X101 2,632 3,487 SH   DFND 1 3,389 98 0
BLACKROCK INC COM 09247X101 112 149 SH   DFND 2 0 0 149
BLACKROCK INC COM 09247X101 54 69 SH   DFND 3 0 0 69
BLACKSTONE GROUP INC COM 09260D107 723 9,700 SH   DFND 1 7,900 0 1,800
BLACKSTONE GROUP INC COM 09260D107 20 274 SH   DFND 2 0 0 274
BLACKSTONE GROUP INC COM 09260D107 82 1,120 SH   DFND 3 0 0 1,120
BLACKSTONE MTG TR INC COM CL A 09257W100 277 8,862 SH   DFND 3 0 0 8,862
BLUEPRINT MEDICINES CORP COM 09627Y109 1,392 14,322 SH   DFND 1 14,135 187 0
BOEING CO COM 097023105 5,714 22,459 SH   DFND 1 22,006 453 0
BOEING CO COM 097023105 20 80 SH   DFND 2 0 0 80
BOEING CO COM 097023105 1,101 4,320 SH   DFND 3 0 0 4,320
BORGWARNER INC COM 099724106 660 14,321 SH   DFND 1 13,923 398 0
BOSTON SCIENTIFIC CORP COM 101137107 242 6,275 SH   DFND 1 4,861 1,414 0
BOULDER GROWTH & INCOME FD I COM 101507101 158 12,506 SH   DFND 3 0 0 12,506
BP PLC SPONSORED ADR 055622104 286 11,715 SH   DFND 1 8,115 3,600 0
BP PLC SPONSORED ADR 055622104 347 14,301 SH   DFND 3 0 0 14,301
BRISTOL-MYERS SQUIBB CO COM 110122108 12,303 194,822 SH   DFND 1 173,369 20,690 763
BRISTOL-MYERS SQUIBB CO COM 110122108 4,225 66,931 SH   DFND 2 0 0 66,931
BRISTOL-MYERS SQUIBB CO COM 110122108 618 9,824 SH   DFND 3 0 0 9,824
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266 6,843 SH   DFND 1 6,843 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 134 3,430 SH   DFND 3 0 0 3,430
BROADCOM INC COM 11135F101 4,962 10,701 SH   DFND 2 259 0 10,442
BROADCOM INC COM 11135F101 789 1,696 SH   DFND 3 0 0 1,696
BROADCOM INC COM 11135F101 5,331 11,502 SH   DFND 1 11,116 345 41
BROOKDALE SR LIVING INC COM 112463104 200 33,125 SH   DFND 1 33,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,439 77,162 SH   DFND 1 76,247 915 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 521 SH   DFND 3 0 0 521
BROWN FORMAN CORP CL B 115637209 182 2,655 SH   DFND 1 2,655 0 0
BROWN FORMAN CORP CL B 115637209 946 13,712 SH   DFND 2 1,057 0 12,655
BROWN FORMAN CORP CL B 115637209 2 30 SH   DFND 3 0 0 30
BUNGE LIMITED COM G16962105 564 7,130 SH   DFND 1 6,967 163 0
BWX TECHNOLOGIES INC COM 05605H100 622 9,462 SH   DFND 1 9,304 158 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,568 18,743 SH   DFND 2 1,525 0 17,218
CADENCE DESIGN SYSTEM INC COM 127387108 3 25 SH   DFND 3 0 0 25
CADENCE DESIGN SYSTEM INC COM 127387108 3 20 SH   DFND 1 20 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 317 9,868 SH   DFND 3 0 0 9,868
CAMECO CORP COM 13321L108 1,235 74,475 SH   DFND 1 73,531 944 0
CAPITAL ONE FINL CORP COM 14040H105 5,657 44,485 SH   DFND 1 43,180 1,305 0
CAPITAL ONE FINL CORP COM 14040H105 1,206 9,481 SH   DFND 2 2,825 0 6,656
CAPITAL ONE FINL CORP COM 14040H105 5 37 SH   DFND 3 0 0 37
CAPRI HOLDINGS LIMITED SHS G1890L107 1,018 20,035 SH   DFND 1 19,776 259 0
CARLISLE COS INC COM 142339100 704 4,325 SH   DFND 1 4,246 79 0
CARNIVAL CORP UNIT 99/99/9999 143658300 192 7,165 SH   DFND 3 0 0 7,165
CARNIVAL CORP UNIT 99/99/9999 143658300 1,065 40,174 SH   DFND 1 38,708 1,466 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH   DFND 2 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 4,989 118,563 SH   DFND 1 110,422 8,141 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,296 30,703 SH   DFND 2 11,375 0 19,328
CARRIER GLOBAL CORPORATION COM 14448C104 32 728 SH   DFND 3 0 0 728
CASELLA WASTE SYS INC CL A 147448104 651 10,235 SH   DFND 1 10,033 202 0
CATALENT INC COM 148806102 1,941 18,495 SH   DFND 1 18,259 236 0
CATERPILLAR INC COM 149123101 1,649 7,116 SH   DFND 3 0 0 7,116
CATERPILLAR INC COM 149123101 3,462 14,941 SH   DFND 1 13,397 1,544 0
CATERPILLAR INC COM 149123101 7 31 SH   DFND 2 0 0 31
CBRE GROUP INC CL A 12504L109 956 12,088 SH   DFND 1 11,729 359 0
CDK GLOBAL INC COM 12508E101 209 3,901 SH   DFND 1 3,239 533 129
CDK GLOBAL INC COM 12508E101 8 157 SH   DFND 3 0 0 157
CDW CORP COM 12514G108 1,078 6,493 SH   DFND 1 6,427 66 0
CDW CORP COM 12514G108 3,016 18,195 SH   DFND 2 0 0 18,195
CDW CORP COM 12514G108 34 201 SH   DFND 3 0 0 201
CENTENE CORP DEL COM 15135B101 448 6,983 SH   DFND 1 6,832 151 0
CENTENE CORP DEL COM 15135B101 724 11,322 SH   DFND 2 629 0 10,693
CENTENE CORP DEL COM 15135B101 1 16 SH   DFND 3 0 0 16
CENTERPOINT ENERGY INC COM 15189T107 69 3,049 SH   DFND 3 0 0 3,049
CENTERPOINT ENERGY INC COM 15189T107 305 13,305 SH   DFND 1 12,124 681 500
CERNER CORP COM 156782104 1,848 25,698 SH   DFND 1 25,161 537 0
CERNER CORP COM 156782104 829 11,535 SH   DFND 2 4,750 0 6,785
CHANGE HEALTHCARE INC COM 15912K100 208 9,400 SH   DFND 1 9,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 134 217 SH   DFND 1 217 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 32 SH   DFND 2 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108 63 108 SH   DFND 3 0 0 108
CHEGG INC COM 163092109 1,183 13,832 SH   DFND 1 13,832 0 0
CHEGG INC COM 163092109 1,063 12,413 SH   DFND 2 4,685 0 7,728
CHEGG INC COM 163092109 40 466 SH   DFND 3 0 0 466
CHEVRON CORP NEW COM 166764100 4,553 43,445 SH   DFND 2 5,100 0 38,345
CHEVRON CORP NEW COM 166764100 3,483 33,301 SH   DFND 3 0 0 33,301
CHEVRON CORP NEW COM 166764100 20,040 191,548 SH   DFND 1 179,715 9,223 2,610
CHOICE HOTELS INTL INC COM 169905106 943 8,733 SH   DFND 1 8,499 234 0
CHUBB LIMITED COM H1467J104 2,542 16,073 SH   DFND 1 15,797 276 0
CHUBB LIMITED COM H1467J104 5 30 SH   DFND 2 0 0 30
CHUBB LIMITED COM H1467J104 175 1,111 SH   DFND 3 0 0 1,111
CHURCH & DWIGHT INC COM 171340102 1,775 20,327 SH   DFND 1 20,066 261 0
CHURCHILL DOWNS INC COM 171484108 1,130 4,950 SH   DFND 1 4,902 48 0
CIENA CORP COM NEW 171779309 591 10,773 SH   DFND 1 10,458 315 0
CIENA CORP COM NEW 171779309 11 200 SH   DFND 3 0 0 200
CIGNA CORP NEW COM 125523100 66 265 SH   DFND 3 0 0 265
CIGNA CORP NEW COM 125523100 1,920 7,961 SH   DFND 1 7,667 294 0
CINTAS CORP COM 172908105 5 17 SH   DFND 3 0 0 17
CINTAS CORP COM 172908105 1,521 4,440 SH   DFND 1 4,271 169 0
CINTAS CORP COM 172908105 3,370 9,874 SH   DFND 2 0 0 9,874
CISCO SYS INC COM 17275R102 19,255 372,402 SH   DFND 1 357,401 12,867 2,134
CISCO SYS INC COM 17275R102 6,154 119,003 SH   DFND 2 10,600 0 108,403
CISCO SYS INC COM 17275R102 2,373 45,913 SH   DFND 3 0 0 45,913
CITIGROUP INC COM NEW 172967424 9,002 123,763 SH   DFND 1 121,657 2,106 0
CITIGROUP INC COM NEW 172967424 1,149 15,798 SH   DFND 2 7,435 0 8,363
CITIGROUP INC COM NEW 172967424 476 6,581 SH   DFND 3 0 0 6,581
CLEARSIDE BIOMEDICAL INC COM 185063104 69 28,071 SH   DFND 3 0 0 28,071
CLOROX CO DEL COM 189054109 183 954 SH   DFND 3 0 0 954
CLOROX CO DEL COM 189054109 10 50 SH   DFND 2 0 0 50
CLOROX CO DEL COM 189054109 1,943 10,084 SH   DFND 1 9,980 104 0
CMC MATERIALS INC COM 12571T100 981 5,554 SH   DFND 1 5,482 72 0
CME GROUP INC COM 12572Q105 2,877 14,164 SH   DFND 1 13,904 260 0
CME GROUP INC COM 12572Q105 1,168 5,718 SH   DFND 2 2,450 0 3,268
CME GROUP INC COM 12572Q105 79 389 SH   DFND 3 0 0 389
COCA COLA CO COM 191216100 528,811 10,032,562 SH   DFND 1 9,082,771 121,915 827,876
COCA COLA CO COM 191216100 6,593 125,083 SH   DFND 2 3,305 0 121,778
COCA COLA CO COM 191216100 2,378 45,111 SH   DFND 3 0 0 45,111
COCA COLA EUROPEAN PARTNERS SHS G25839104 2,185 41,851 SH   DFND 1 41,356 495 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,810 23,161 SH   DFND 1 22,867 294 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 170 SH   DFND 3 0 0 170
COHEN & STEERS LTD DURATION COM 19248C105 972 37,251 SH   DFND 3 0 0 37,251
COLGATE PALMOLIVE CO COM 194162103 2,834 35,959 SH   DFND 1 29,939 5,600 420
COLGATE PALMOLIVE CO COM 194162103 18 223 SH   DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103 11 142 SH   DFND 3 0 0 142
COLUMBUS MCKINNON CORP N Y COM 199333105 598 11,341 SH   DFND 1 11,130 211 0
COMCAST CORP NEW CL A 20030N101 6,486 119,842 SH   DFND 1 109,645 4,054 6,143
COMCAST CORP NEW CL A 20030N101 983 18,165 SH   DFND 2 1,710 0 16,455
COMCAST CORP NEW CL A 20030N101 644 11,885 SH   DFND 3 0 0 11,885
COMPASS MINERALS INTL INC COM 20451N101 531 8,316 SH   DFND 1 8,154 162 0
CONAGRA BRANDS INC COM 205887102 23 646 SH   DFND 3 0 0 646
CONAGRA BRANDS INC COM 205887102 869 23,195 SH   DFND 1 22,971 224 0
CONCENTRIX CORP COM 20602D101 262 1,756 SH   DFND 1 1,721 35 0
CONOCOPHILLIPS COM 20825C104 1,950 36,867 SH   DFND 1 34,088 1,125 1,654
CONOCOPHILLIPS COM 20825C104 49 921 SH   DFND 2 0 0 921
CONOCOPHILLIPS COM 20825C104 717 13,560 SH   DFND 3 0 0 13,560
CONSOLIDATED EDISON INC COM 209115104 808 10,798 SH   DFND 1 10,472 326 0
CONSOLIDATED EDISON INC COM 209115104 14 183 SH   DFND 3 0 0 183
CONSTELLATION BRANDS INC CL A 21036P108 783 3,436 SH   DFND 3 0 0 3,436
CONSTELLATION BRANDS INC CL A 21036P108 2,558 11,237 SH   DFND 1 11,037 200 0
CONSTELLATION BRANDS INC CL A 21036P108 1,267 5,559 SH   DFND 2 2,280 0 3,279
COOPER COS INC COM NEW 216648402 5,681 14,805 SH   DFND 1 14,637 168 0
COOPER TIRE & RUBR CO COM 216831107 336 6,000 SH   DFND 1 6,000 0 0
COPART INC COM 217204106 7,803 71,844 SH   DFND 1 70,876 968 0
COPART INC COM 217204106 0 3 SH   DFND 3 0 0 3
CORE MARK HOLDING CO INC COM 218681104 452 11,656 SH   DFND 1 11,511 145 0
CORNING INC COM 219350105 728 16,733 SH   DFND 1 14,409 2,324 0
CORNING INC COM 219350105 20 463 SH   DFND 2 0 0 463
CORNING INC COM 219350105 77 1,690 SH   DFND 3 0 0 1,690
CORTEVA INC COM 22052L104 910 19,499 SH   DFND 1 16,922 2,577 0
CORTEVA INC COM 22052L104 18 384 SH   DFND 3 0 0 384
COSTCO WHSL CORP NEW COM 22160K105 12,908 36,641 SH   DFND 1 36,175 466 0
COSTCO WHSL CORP NEW COM 22160K105 1,640 4,652 SH   DFND 3 0 0 4,652
COSTCO WHSL CORP NEW COM 22160K105 2,111 5,989 SH   DFND 2 1,650 0 4,339
COUSINS PPTYS INC COM NEW 222795502 665 18,869 SH   DFND 1 18,628 241 0
COUSINS PPTYS INC COM NEW 222795502 3 81 SH   DFND 3 0 0 81
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,439 8,325 SH   DFND 1 8,325 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 34 SH   DFND 3 0 0 34
CRANE CO COM 224399105 638 6,797 SH   DFND 1 6,397 400 0
CREDICORP LTD COM G2519Y108 2,316 16,954 SH   DFND 1 16,314 640 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 23 SH   DFND 2 0 0 23
CROWN CASTLE INTL CORP NEW COM 22822V101 122 702 SH   DFND 3 0 0 702
CROWN CASTLE INTL CORP NEW COM 22822V101 341 1,993 SH   DFND 1 1,714 112 167
CROWN CRAFTS INC COM 228309100 1,068 138,177 SH   DFND 3 0 0 138,177
CSX CORP COM 126408103 2,254 23,372 SH   DFND 1 21,319 2,053 0
CSX CORP COM 126408103 2,251 23,351 SH   DFND 3 0 0 23,351
CUMMINS INC COM 231021106 339 1,297 SH   DFND 1 1,197 0 100
CUMMINS INC COM 231021106 65 253 SH   DFND 3 0 0 253
CVS HEALTH CORP COM 126650100 9,738 129,062 SH   DFND 1 123,163 5,694 205
CVS HEALTH CORP COM 126650100 7,721 102,639 SH   DFND 2 9,965 0 92,674
CVS HEALTH CORP COM 126650100 319 4,220 SH   DFND 3 0 0 4,220
CYBERARK SOFTWARE LTD SHS M2682V108 7 52 SH   DFND 3 0 0 52
CYBERARK SOFTWARE LTD SHS M2682V108 1,213 9,397 SH   DFND 1 9,277 120 0
CYRUSONE INC COM 23283R100 220 3,325 SH   DFND 1 3,248 77 0
D R HORTON INC COM 23331A109 385 4,320 SH   DFND 1 4,199 121 0
D R HORTON INC COM 23331A109 11 124 SH   DFND 3 0 0 124
DANAHER CORPORATION COM 235851102 19,734 87,597 SH   DFND 1 83,023 4,574 0
DANAHER CORPORATION COM 235851102 4,589 20,387 SH   DFND 2 4,038 0 16,349
DANAHER CORPORATION COM 235851102 10 43 SH   DFND 3 0 0 43
DARDEN RESTAURANTS INC COM 237194105 12,076 85,037 SH   DFND 1 79,476 5,305 256
DARDEN RESTAURANTS INC COM 237194105 6,266 44,124 SH   DFND 2 0 0 44,124
DARDEN RESTAURANTS INC COM 237194105 22 152 SH   DFND 3 0 0 152
DBX ETF TR XTRACKERS S&P 233051143 320 9,200 SH   DFND 1 9,200 0 0
DEERE & CO COM 244199105 2,540 6,795 SH   DFND 1 6,411 309 75
DEERE & CO COM 244199105 851 2,275 SH   DFND 2 0 0 2,275
DELL TECHNOLOGIES INC CL C 24703L202 492 5,559 SH   DFND 1 5,441 118 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,790 57,900 SH   DFND 1 56,445 1,455 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,246 25,801 SH   DFND 2 11,500 0 14,301
DELTA AIR LINES INC DEL COM NEW 247361702 523 10,799 SH   DFND 3 0 0 10,799
DEVON ENERGY CORP NEW COM 25179M103 538 24,630 SH   DFND 1 24,207 423 0
DEXCOM INC COM 252131107 564 1,579 SH   DFND 1 1,532 47 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,611 22,019 SH   DFND 1 20,298 1,721 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 26 SH   DFND 2 0 0 26
DIAGEO PLC SPON ADR NEW 25243Q205 57 336 SH   DFND 3 0 0 336
DIAMONDBACK ENERGY INC COM 25278X109 965 13,125 SH   DFND 1 13,125 0 0
DIGITAL RLTY TR INC COM 253868103 133 946 SH   DFND 3 0 0 946
DIGITAL RLTY TR INC COM 253868103 413 2,929 SH   DFND 1 2,679 150 100
DISCOVER FINL SVCS COM 254709108 829 8,713 SH   DFND 1 8,264 449 0
DISNEY WALT CO COM 254687106 14,775 80,108 SH   DFND 1 76,832 3,276 0
DISNEY WALT CO COM 254687106 533 2,887 SH   DFND 2 0 0 2,887
DISNEY WALT CO COM 254687106 2,837 15,378 SH   DFND 3 0 0 15,378
DOCUSIGN INC COM 256163106 348 1,740 SH   DFND 1 1,700 40 0
DOCUSIGN INC COM 256163106 14 70 SH   DFND 3 0 0 70
DOLLAR GEN CORP NEW COM 256677105 47 235 SH   DFND 3 0 0 235
DOLLAR GEN CORP NEW COM 256677105 440 2,167 SH   DFND 1 2,167 0 0
DOLLAR GEN CORP NEW COM 256677105 81 401 SH   DFND 2 0 0 401
DOMINION ENERGY INC COM 25746U109 1,687 22,157 SH   DFND 3 0 0 22,157
DOMINION ENERGY INC COM 25746U109 7,003 92,015 SH   DFND 1 89,768 2,081 166
DOMINION ENERGY INC COM 25746U109 4,479 58,970 SH   DFND 2 6,800 0 52,170
DORMAN PRODS INC COM 258278100 479 4,679 SH   DFND 1 4,593 86 0
DOVER CORP COM 260003108 1,048 7,617 SH   DFND 1 7,410 207 0
DOVER CORP COM 260003108 6 41 SH   DFND 2 0 0 41
DOVER CORP COM 260003108 9 63 SH   DFND 3 0 0 63
DOW INC COM 260557103 251 3,914 SH   DFND 3 0 0 3,914
DOW INC COM 260557103 6,169 96,500 SH   DFND 1 90,006 6,469 25
DOW INC COM 260557103 5,568 87,078 SH   DFND 2 0 0 87,078
DUKE ENERGY CORP NEW COM NEW 26441C204 1,773 18,377 SH   DFND 3 0 0 18,377
DUKE ENERGY CORP NEW COM NEW 26441C204 13,765 142,466 SH   DFND 1 135,029 6,947 490
DUKE ENERGY CORP NEW COM NEW 26441C204 5,306 54,962 SH   DFND 2 4,500 0 50,462
DUPONT DE NEMOURS INC COM 26614N102 1,713 22,200 SH   DFND 1 19,604 2,596 0
DUPONT DE NEMOURS INC COM 26614N102 27 339 SH   DFND 3 0 0 339
DXC TECHNOLOGY CO COM 23355L106 358 11,455 SH   DFND 1 11,227 228 0
DXC TECHNOLOGY CO COM 23355L106 5 132 SH   DFND 3 0 0 132
EAST WEST BANCORP INC COM 27579R104 872 11,830 SH   DFND 1 11,501 329 0
EASTMAN CHEM CO COM 277432100 905 8,261 SH   DFND 1 6,998 1,263 0
EASTMAN CHEM CO COM 277432100 17 152 SH   DFND 3 0 0 152
EASTMAN KODAK CO COM NEW 277461406 199 25,238 SH   DFND 3 0 0 25,238
EATON CORP PLC SHS G29183103 160 1,163 SH   DFND 3 0 0 1,163
EATON CORP PLC SHS G29183103 6,664 48,191 SH   DFND 1 45,663 2,528 0
EATON CORP PLC SHS G29183103 6,703 48,473 SH   DFND 2 0 0 48,473
ECOLAB INC COM 278865100 6,151 28,805 SH   DFND 1 27,521 1,284 0
ECOLAB INC COM 278865100 3,624 16,928 SH   DFND 2 3,390 0 13,538
EDWARDS LIFESCIENCES CORP COM 28176E108 9,622 114,856 SH   DFND 1 113,975 881 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,866 22,313 SH   DFND 2 6,925 0 15,388
EDWARDS LIFESCIENCES CORP COM 28176E108 53 640 SH   DFND 3 0 0 640
ELASTIC N V ORD SHS N14506104 284 2,526 SH   DFND 1 2,475 51 0
ELECTRONIC ARTS INC COM 285512109 170 1,258 SH   DFND 3 0 0 1,258
ELECTRONIC ARTS INC COM 285512109 511 3,755 SH   DFND 1 3,696 59 0
ELEMENT SOLUTIONS INC COM 28618M106 1,135 62,094 SH   DFND 1 61,298 796 0
EMERSON ELEC CO COM 291011104 8,277 91,640 SH   DFND 1 83,381 7,066 1,193
EMERSON ELEC CO COM 291011104 5,912 65,533 SH   DFND 2 0 0 65,533
EMERSON ELEC CO COM 291011104 106 1,182 SH   DFND 3 0 0 1,182
ENBRIDGE INC COM 29250N105 6,535 179,355 SH   DFND 1 164,630 14,520 205
ENBRIDGE INC COM 29250N105 5,225 143,542 SH   DFND 2 0 0 143,542
ENCOMPASS HEALTH CORP COM 29261A100 707 8,648 SH   DFND 1 8,496 152 0
ENCOMPASS HEALTH CORP COM 29261A100 98 1,204 SH   DFND 3 0 0 1,204
ENDAVA PLC ADS 29260V105 966 11,381 SH   DFND 1 11,215 166 0
ENERSYS COM 29275Y102 1,010 11,078 SH   DFND 1 10,884 194 0
ENPRO INDS INC COM 29355X107 509 5,875 SH   DFND 1 5,798 77 0
ENTEGRIS INC COM 29362U104 425 3,822 SH   DFND 1 3,708 114 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 146 27,800 SH   DFND 1 27,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 338 15,363 SH   DFND 1 13,592 1,771 0
ENTERPRISE PRODS PARTNERS L COM 293792107 294 13,347 SH   DFND 3 0 0 13,347
EOG RES INC COM 26875P101 4,072 55,997 SH   DFND 1 55,400 597 0
EOG RES INC COM 26875P101 74 1,020 SH   DFND 2 0 0 1,020
EOG RES INC COM 26875P101 76 1,036 SH   DFND 3 0 0 1,036
EQUIFAX INC COM 294429105 622 3,436 SH   DFND 1 3,436 0 0
EQUIFAX INC COM 294429105 888 4,901 SH   DFND 3 0 0 4,901
EQUITY COMWLTH COM SH BEN INT 294628102 773 27,544 SH   DFND 1 27,192 352 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 72 1,303 SH   DFND 1 1,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 998 18,180 SH   DFND 3 0 0 18,180
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 264 4,800 SH   DFND 2 0 0 4,800
ETSY INC COM 29786A106 429 2,133 SH   DFND 1 2,068 65 0
EVEREST RE GROUP LTD COM G3223R108 1,066 4,323 SH   DFND 1 4,196 127 0
EXELON CORP COM 30161N101 966 22,096 SH   DFND 1 20,871 1,225 0
EXELON CORP COM 30161N101 95 2,180 SH   DFND 3 0 0 2,180
EXPEDITORS INTL WASH INC COM 302130109 691 6,422 SH   DFND 1 6,250 172 0
EXXON MOBIL CORP COM 30231G102 18,688 334,509 SH   DFND 1 311,425 21,018 2,066
EXXON MOBIL CORP COM 30231G102 5,083 91,045 SH   DFND 2 11,065 0 79,980
EXXON MOBIL CORP COM 30231G102 2,186 39,119 SH   DFND 3 0 0 39,119
FACEBOOK INC CL A 30303M102 23,416 79,497 SH   DFND 1 78,370 1,127 0
FACEBOOK INC CL A 30303M102 7,415 25,176 SH   DFND 2 4,206 0 20,970
FACEBOOK INC CL A 30303M102 2,056 6,977 SH   DFND 3 0 0 6,977
FARO TECHNOLOGIES INC COM 311642102 413 4,770 SH   DFND 1 4,697 73 0
FASTENAL CO COM 311900104 347 6,905 SH   DFND 1 6,905 0 0
FASTENAL CO COM 311900104 82 1,622 SH   DFND 2 0 0 1,622
FEDEX CORP COM 31428X106 1,627 5,716 SH   DFND 1 5,482 234 0
FEDEX CORP COM 31428X106 648 2,283 SH   DFND 3 0 0 2,283
FERRO CORP COM 315405100 426 25,472 SH   DFND 1 25,038 434 0
FIDELITY NATL INFORMATION SV COM 31620M106 611 4,357 SH   DFND 1 4,357 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 194 1,388 SH   DFND 3 0 0 1,388
FIRST AMERN FINL CORP COM 31847R102 308 5,461 SH   DFND 1 5,310 151 0
FIRST AMERN FINL CORP COM 31847R102 8 138 SH   DFND 3 0 0 138
FIRST CTZNS BANCSHARES INC N CL A 31946M103 209 250 SH   DFND 1 250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 445 533 SH   DFND 3 0 0 533
FIRST SOLAR INC COM 336433107 655 7,534 SH   DFND 1 7,117 417 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 88 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 128 1,327 SH   DFND 3 0 0 1,327
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 305 1,400 SH   DFND 2 0 0 1,400
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 171 786 SH   DFND 3 0 0 786
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 46,833 780,948 SH   DFND 2 99,185 0 681,763
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 561 9,347 SH   DFND 3 0 0 9,347
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,946 32,404 SH   DFND 1 31,746 658 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 63 986 SH   DFND 3 0 0 986
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 236 3,709 SH   DFND 2 0 0 3,709
FIRST TR VALUE LINE DIVID IN SHS 33734H106 190 5,000 SH   DFND 1 5,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 68 1,811 SH   DFND 3 0 0 1,811
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 209 2,139 SH   DFND 2 0 0 2,139
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 74 763 SH   DFND 3 0 0 763
FISERV INC COM 337738108 10,620 89,134 SH   DFND 1 87,943 1,191 0
FISERV INC COM 337738108 1,316 11,054 SH   DFND 2 3,450 0 7,604
FIVE BELOW INC COM 33829M101 833 4,318 SH   DFND 1 4,252 66 0
FIVE9 INC COM 338307101 746 4,772 SH   DFND 1 4,646 126 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 356 15,211 SH   DFND 3 0 0 15,211
FLEXSHARES TR READY ACC VARI 33939L886 788 10,363 SH   DFND 3 0 0 10,363
FLOWERS FOODS INC COM 343498101 474 19,978 SH   DFND 1 19,978 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,780 36,967 SH   DFND 1 36,485 482 0
FORD MTR CO DEL COM 345370860 169 13,766 SH   DFND 1 11,566 1,000 1,200
FORD MTR CO DEL COM 345370860 69 5,615 SH   DFND 3 0 0 5,615
FORTINET INC COM 34959E109 921 4,970 SH   DFND 1 4,874 96 0
FORTINET INC COM 34959E109 92 500 SH   DFND 2 0 0 500
FORTINET INC COM 34959E109 281 1,526 SH   DFND 3 0 0 1,526
FORTIVE CORP COM 34959J108 797 11,280 SH   DFND 2 4,150 0 7,130
FORTIVE CORP COM 34959J108 2,672 37,752 SH   DFND 1 35,676 2,076 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 300 3,134 SH   DFND 1 2,959 175 0
FORWARD AIR CORP COM 349853101 522 5,792 SH   DFND 1 5,679 113 0
FOX FACTORY HLDG CORP COM 35138V102 459 3,586 SH   DFND 1 3,484 102 0
FRANKLIN RESOURCES INC COM 354613101 280 9,489 SH   DFND 1 9,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 38 1,150 SH   DFND 1 1,000 150 0
FREEPORT-MCMORAN INC CL B 35671D857 260 7,888 SH   DFND 3 0 0 7,888
GABELLI EQUITY TR INC COM 362397101 269 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101 91 13,191 SH   DFND 3 0 0 13,191
GARMIN LTD SHS H2906T109 138 1,044 SH   DFND 1 1,044 0 0
GARMIN LTD SHS H2906T109 108 822 SH   DFND 2 0 0 822
GENERAL DYNAMICS CORP COM 369550108 344 1,896 SH   DFND 1 1,896 0 0
GENERAL DYNAMICS CORP COM 369550108 993 5,466 SH   DFND 3 0 0 5,466
GENERAL ELECTRIC CO COM 369604103 124 9,268 SH   DFND 3 0 0 9,268
GENERAL ELECTRIC CO COM 369604103 2,941 224,033 SH   DFND 1 205,271 16,782 1,980
GENERAL MLS INC COM 370334104 18,027 293,959 SH   DFND 1 288,770 4,514 675
GENERAL MLS INC COM 370334104 159 2,600 SH   DFND 2 0 0 2,600
GENERAL MLS INC COM 370334104 16 245 SH   DFND 3 0 0 245
GENERAL MTRS CO COM 37045V100 1,049 18,231 SH   DFND 1 17,725 506 0
GENERAL MTRS CO COM 37045V100 133 2,331 SH   DFND 3 0 0 2,331
GENMAB A/S SPONSORED ADS 372303206 3,757 114,445 SH   DFND 1 113,202 1,243 0
GENUINE PARTS CO COM 372460105 4,853 41,985 SH   DFND 2 0 0 41,985
GENUINE PARTS CO COM 372460105 117 992 SH   DFND 3 0 0 992
GENUINE PARTS CO COM 372460105 26,212 226,474 SH   DFND 1 147,186 78,710 578
GILDAN ACTIVEWEAR INC COM 375916103 620 20,196 SH   DFND 1 19,935 261 0
GILEAD SCIENCES INC COM 375558103 992 15,389 SH   DFND 1 15,189 200 0
GILEAD SCIENCES INC COM 375558103 53 787 SH   DFND 3 0 0 787
GLACIER BANCORP INC NEW COM 37637Q105 892 15,516 SH   DFND 1 15,271 245 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,607 73,117 SH   DFND 1 70,890 1,294 933
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155 4,361 SH   DFND 3 0 0 4,361
GLOBAL PMTS INC COM 37940X102 1,659,996 8,234,990 SH   DFND 1 7,580,024 24,618 630,348
GLOBAL PMTS INC COM 37940X102 298 1,478 SH   DFND 2 0 0 1,478
GLOBAL PMTS INC COM 37940X102 28,033 139,065 SH   DFND 3 0 0 139,065
GLOBAL X FDS GLB X SUPERDIV 37950E549 239 17,211 SH   DFND 1 15,122 2,089 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 306 9,245 SH   DFND 1 9,245 0 0
GLOBAL X FDS REIT ETF 37950E127 164 17,166 SH   DFND 1 17,166 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 510 7,650 SH   DFND 2 0 0 7,650
GLOBALSTAR INC COM 378973408 105 78,065 SH   DFND 3 0 0 78,065
GLOBE LIFE INC COM 37959E102 1,740 18,009 SH   DFND 1 0 18,009 0
GLOBE LIFE INC COM 37959E102 123 1,266 SH   DFND 3 0 0 1,266
GLOBUS MED INC CL A 379577208 784 12,669 SH   DFND 1 12,449 220 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 245 4,842 SH   DFND 3 0 0 4,842
GOLDMAN SACHS GROUP INC COM 38141G104 2,788 8,519 SH   DFND 1 8,148 371 0
GOLDMAN SACHS GROUP INC COM 38141G104 256 779 SH   DFND 3 0 0 779
GRACO INC COM 384109104 3,414 47,696 SH   DFND 1 47,505 191 0
GRACO INC COM 384109104 1,314 18,351 SH   DFND 2 7,650 0 10,701
GRAHAM HLDGS CO COM CL B 384637104 2,229 3,963 SH   DFND 1 3,963 0 0
GRAINGER W W INC COM 384802104 235 588 SH   DFND 1 588 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 861 22,557 SH   DFND 1 20,724 1,833 0
GREEN DOT CORP CL A 39304D102 975 21,292 SH   DFND 1 21,292 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 526 5,137 SH   DFND 1 5,018 119 0
HAEMONETICS CORP MASS COM 405024100 436 3,951 SH   DFND 1 3,893 58 0
HAIN CELESTIAL GROUP INC COM 405217100 1,634 37,553 SH   DFND 1 36,816 737 0
HAIN CELESTIAL GROUP INC COM 405217100 7 165 SH   DFND 3 0 0 165
HALLIBURTON CO COM 406216101 61 2,855 SH   DFND 2 0 0 2,855
HALLIBURTON CO COM 406216101 17 818 SH   DFND 3 0 0 818
HALLIBURTON CO COM 406216101 1,598 74,212 SH   DFND 1 73,898 314 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,056 49,218 SH   DFND 1 48,590 628 0
HARLEY DAVIDSON INC COM 412822108 547 13,667 SH   DFND 1 13,484 183 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,996 51,431 SH   DFND 1 50,754 677 0
HENRY JACK & ASSOC INC COM 426281101 3,781 24,915 SH   DFND 1 24,138 777 0
HENRY JACK & ASSOC INC COM 426281101 2,191 14,440 SH   DFND 2 0 0 14,440
HERSHEY CO COM 427866108 276 1,743 SH   DFND 1 1,743 0 0
HERSHEY CO COM 427866108 82 516 SH   DFND 2 0 0 516
HERSHEY CO COM 427866108 13 93 SH   DFND 3 0 0 93
HESKA CORP COM RESTRC NEW 42805E306 369 2,153 SH   DFND 1 2,125 28 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 755 47,895 SH   DFND 1 46,659 1,236 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,000 SH   DFND 3 0 0 1,000
HEXCEL CORP NEW COM 428291108 2,159 38,644 SH   DFND 1 38,134 510 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 225 SH   DFND 1 225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 523 4,324 SH   DFND 2 396 0 3,928
HILTON WORLDWIDE HLDGS INC COM 43300A203 41 338 SH   DFND 3 0 0 338
HOME DEPOT INC COM 437076102 56,186 183,893 SH   DFND 1 159,055 24,310 528
HOME DEPOT INC COM 437076102 10,511 34,435 SH   DFND 2 3,200 0 31,235
HOME DEPOT INC COM 437076102 9,423 30,865 SH   DFND 3 0 0 30,865
HONEYWELL INTL INC COM 438516106 333 1,538 SH   DFND 3 0 0 1,538
HONEYWELL INTL INC COM 438516106 3,901 17,972 SH   DFND 2 3,985 0 13,987
HONEYWELL INTL INC COM 438516106 18,684 86,037 SH   DFND 1 79,091 6,946 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,413 15,368 SH   DFND 1 15,090 278 0
HORMEL FOODS CORP COM 440452100 1,174 24,626 SH   DFND 1 24,626 0 0
HORMEL FOODS CORP COM 440452100 1,203 25,184 SH   DFND 2 1,725 0 23,459
HORMEL FOODS CORP COM 440452100 22 464 SH   DFND 3 0 0 464
HOST HOTELS & RESORTS INC COM 44107P104 602 35,818 SH   DFND 1 34,782 1,036 0
HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH   DFND 3 0 0 4
HP INC COM 40434L105 4,717 148,459 SH   DFND 1 138,060 9,022 1,377
HP INC COM 40434L105 5,999 188,945 SH   DFND 2 0 0 188,945
HP INC COM 40434L105 32 1,000 SH   DFND 3 0 0 1,000
HUB GROUP INC CL A 443320106 756 11,248 SH   DFND 1 11,062 186 0
HUMANA INC COM 444859102 118 279 SH   DFND 1 279 0 0
HUMANA INC COM 444859102 955 2,278 SH   DFND 3 0 0 2,278
HUNT J B TRANS SVCS INC COM 445658107 369 2,205 SH   DFND 1 2,205 0 0
ICF INTL INC COM 44925C103 1,893 21,722 SH   DFND 1 21,440 282 0
IDEXX LABS INC COM 45168D104 4,680 9,562 SH   DFND 1 9,431 131 0
IDEXX LABS INC COM 45168D104 8 18 SH   DFND 3 0 0 18
IHS MARKIT LTD SHS G47567105 2,546 26,306 SH   DFND 1 25,959 347 0
ILLINOIS TOOL WKS INC COM 452308109 675 3,046 SH   DFND 1 2,446 600 0
ILLINOIS TOOL WKS INC COM 452308109 10 45 SH   DFND 3 0 0 45
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,315 54,527 SH   DFND 2 0 0 54,527
INDEXIQ ETF TR US RL EST SMCP 45409B628 46 1,952 SH   DFND 1 1,952 0 0
INFOSYS LTD SPONSORED ADR 456788108 5 274 SH   DFND 3 0 0 274
INFOSYS LTD SPONSORED ADR 456788108 2,441 130,389 SH   DFND 1 128,667 1,722 0
ING GROEP N.V. SPONSORED ADR 456837103 3,157 258,034 SH   DFND 1 248,191 9,843 0
INGERSOLL RAND INC COM 45687V106 147 2,988 SH   DFND 1 2,501 487 0
INGERSOLL RAND INC COM 45687V106 8 156 SH   DFND 2 0 0 156
INGERSOLL RAND INC COM 45687V106 74 1,513 SH   DFND 3 0 0 1,513
INGEVITY CORP COM 45688C107 351 4,594 SH   DFND 1 4,537 57 0
INGEVITY CORP COM 45688C107 36 471 SH   DFND 3 0 0 471
INSULET CORP COM 45784P101 891 3,391 SH   DFND 1 3,327 64 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 677 9,808 SH   DFND 1 9,659 149 0
INTEL CORP COM 458140100 31,328 489,457 SH   DFND 1 466,600 18,026 4,831
INTEL CORP COM 458140100 6,297 98,385 SH   DFND 2 8,200 0 90,185
INTEL CORP COM 458140100 751 11,720 SH   DFND 3 0 0 11,720
INTER PARFUMS INC COM 458334109 422 6,059 SH   DFND 1 5,981 78 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,021 9,133 SH   DFND 1 9,133 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111 1,018 SH   DFND 3 0 0 1,018
INTERNATIONAL BUSINESS MACHS COM 459200101 5,738 43,083 SH   DFND 1 40,230 1,838 1,015
INTERNATIONAL BUSINESS MACHS COM 459200101 182 1,369 SH   DFND 2 0 0 1,369
INTERNATIONAL BUSINESS MACHS COM 459200101 264 1,997 SH   DFND 3 0 0 1,997
INTERNATIONAL PAPER CO COM 460146103 1,902 35,193 SH   DFND 1 34,309 700 184
INTERNATIONAL PAPER CO COM 460146103 71 1,327 SH   DFND 3 0 0 1,327
INTUITIVE SURGICAL INC COM NEW 46120E602 636 864 SH   DFND 1 736 128 0
INTUITIVE SURGICAL INC COM NEW 46120E602 118 162 SH   DFND 3 0 0 162
INTUITIVE SURGICAL INC COM NEW 46120E602 371 502 SH   DFND 2 0 0 502
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 446 7,296 SH   DFND 3 0 0 7,296
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,325 49,500 SH   DFND 2 0 0 49,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 194 12,936 SH   DFND 1 12,936 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 55 3,691 SH   DFND 3 0 0 3,691
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,577 71,329 SH   DFND 1 71,329 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 45 2,130 SH   DFND 1 2,130 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,314 60,705 SH   DFND 2 0 0 60,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 27 1,128 SH   DFND 1 1,128 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 730 31,275 SH   DFND 2 0 0 31,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,581 71,335 SH   DFND 2 0 0 71,335
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 51 2,304 SH   DFND 1 2,304 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27,890 183,853 SH   DFND 3 0 0 183,853
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 370 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 122 6,020 SH   DFND 1 6,020 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,346 165,210 SH   DFND 2 0 0 165,210
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 40 2,460 SH   DFND 1 2,460 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,185 71,054 SH   DFND 2 0 0 71,054
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 385 1,755 SH   DFND 3 0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 380 2,685 SH   DFND 1 2,685 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 159 SH   DFND 3 0 0 159
INVESCO LTD SHS G491BT108 246 9,735 SH   DFND 3 0 0 9,735
INVESCO LTD SHS G491BT108 18 704 SH   DFND 1 704 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 762 2,384 SH   DFND 1 2,384 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18 57 SH   DFND 2 57 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,336 10,443 SH   DFND 3 0 0 10,443
INVITATION HOMES INC COM 46187W107 1,062 33,340 SH   DFND 1 32,464 876 0
IPG PHOTONICS CORP COM 44980X109 1,633 7,771 SH   DFND 1 7,673 98 0
ISHARES GOLD TR ISHARES 464285105 485 29,739 SH   DFND 1 29,739 0 0
ISHARES GOLD TR ISHARES 464285105 1 73 SH   DFND 2 0 0 73
ISHARES GOLD TR ISHARES 464285105 993 61,114 SH   DFND 3 0 0 61,114
ISHARES INC CORE MSCI EMKT 46434G103 96,897 1,505,752 SH   DFND 1 1,452,781 49,851 3,120
ISHARES INC CORE MSCI EMKT 46434G103 280 4,351 SH   DFND 3 0 0 4,351
ISHARES INC CORE MSCI EMKT 46434G103 52 810 SH   DFND 2 0 0 810
ISHARES INC EM MKTS DIV ETF 464286319 323 8,249 SH   DFND 1 8,249 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 952 22,600 SH   DFND 1 22,600 0 0
ISHARES INC MSCI GERMANY ETF 464286806 67 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,074 32,125 SH   DFND 2 30,000 0 2,125
ISHARES INC MSCI JPN ETF NEW 46434G822 72 1,067 SH   DFND 1 1,067 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 722 10,533 SH   DFND 2 0 0 10,533
ISHARES INC MSCI JPN ETF NEW 46434G822 8 117 SH   DFND 3 0 0 117
ISHARES INC MSCI PAC JP ETF 464286665 30 600 SH   DFND 2 0 0 600
ISHARES INC MSCI PAC JP ETF 464286665 223 4,439 SH   DFND 1 4,439 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3 56 SH   DFND 3 0 0 56
ISHARES SILVER TR ISHARES 46428Q109 3,281 144,440 SH   DFND 1 144,440 0 0
ISHARES SILVER TR ISHARES 46428Q109 669 29,502 SH   DFND 3 0 0 29,502
ISHARES TR 1 3 YR TREAS BD 464287457 8,465 98,151 SH   DFND 1 97,871 280 0
ISHARES TR 1 3 YR TREAS BD 464287457 30,160 349,677 SH   DFND 2 30,430 0 319,247
ISHARES TR 1 3 YR TREAS BD 464287457 1,357 15,726 SH   DFND 3 0 0 15,726
ISHARES TR 10-20 YR TRS ETF 464288653 1,910 13,625 SH   DFND 2 0 0 13,625
ISHARES TR 10-20 YR TRS ETF 464288653 70 503 SH   DFND 1 503 0 0
ISHARES TR 20 YR TR BD ETF 464287432 131,242 968,932 SH   DFND 2 88,041 0 880,891
ISHARES TR 20 YR TR BD ETF 464287432 1,684 12,428 SH   DFND 3 0 0 12,428
ISHARES TR 20 YR TR BD ETF 464287432 4,220 31,135 SH   DFND 1 30,338 797 0
ISHARES TR 3 7 YR TREAS BD 464288661 764 5,877 SH   DFND 3 0 0 5,877
ISHARES TR 3 7 YR TREAS BD 464288661 36 280 SH   DFND 2 0 0 280
ISHARES TR 3 7 YR TREAS BD 464288661 9,736 74,951 SH   DFND 1 74,879 0 72
ISHARES TR BARCLAYS 7 10 YR 464287440 12 105 SH   DFND 2 35 0 70
ISHARES TR BARCLAYS 7 10 YR 464287440 801 7,092 SH   DFND 3 0 0 7,092
ISHARES TR BARCLAYS 7 10 YR 464287440 4,384 38,815 SH   DFND 1 38,647 168 0
ISHARES TR CORE DIV GRWTH 46434V621 36 742 SH   DFND 1 742 0 0
ISHARES TR CORE DIV GRWTH 46434V621 715 14,803 SH   DFND 3 0 0 14,803
ISHARES TR CORE HIGH DV ETF 46429B663 186 1,963 SH   DFND 1 1,963 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 188 1,977 SH   DFND 3 0 0 1,977
ISHARES TR CORE MSCI EAFE 46432F842 338 4,708 SH   DFND 3 0 0 4,708
ISHARES TR CORE MSCI EAFE 46432F842 461 6,394 SH   DFND 2 0 0 6,394
ISHARES TR CORE MSCI EAFE 46432F842 1,362 18,898 SH   DFND 1 18,598 300 0
ISHARES TR CORE S&P MCP ETF 464287507 1,891 7,262 SH   DFND 1 7,262 0 0
ISHARES TR CORE S&P MCP ETF 464287507 63 241 SH   DFND 2 0 0 241
ISHARES TR CORE S&P MCP ETF 464287507 180 690 SH   DFND 3 0 0 690
ISHARES TR CORE S&P SCP ETF 464287804 3,063 28,224 SH   DFND 1 28,111 113 0
ISHARES TR CORE S&P SCP ETF 464287804 2,315 21,328 SH   DFND 2 19,000 0 2,328
ISHARES TR CORE S&P SCP ETF 464287804 240 2,215 SH   DFND 3 0 0 2,215
ISHARES TR CORE S&P TTL STK 464287150 248 2,703 SH   DFND 1 2,703 0 0
ISHARES TR CORE S&P TTL STK 464287150 357 3,906 SH   DFND 3 0 0 3,906
ISHARES TR CORE S&P500 ETF 464287200 2,488 6,248 SH   DFND 1 6,063 185 0
ISHARES TR CORE S&P500 ETF 464287200 3,730 9,369 SH   DFND 3 0 0 9,369
ISHARES TR CORE S&P500 ETF 464287200 586 1,472 SH   DFND 2 0 0 1,472
ISHARES TR CORE US AGGBD ET 464287226 274 2,405 SH   DFND 3 0 0 2,405
ISHARES TR CORE US AGGBD ET 464287226 78 689 SH   DFND 2 0 0 689
ISHARES TR CORE US AGGBD ET 464287226 20,433 179,492 SH   DFND 1 179,492 0 0
ISHARES TR DOW JONES US ETF 464287846 425 4,262 SH   DFND 3 0 0 4,262
ISHARES TR DOW JONES US ETF 464287846 120 1,200 SH   DFND 1 1,200 0 0
ISHARES TR EAFE GRWTH ETF 464288885 221 2,201 SH   DFND 1 2,201 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 318 3,500 SH   DFND 1 3,500 0 0
ISHARES TR EUROPE ETF 464287861 827 16,455 SH   DFND 2 0 0 16,455
ISHARES TR EUROPE ETF 464287861 108 2,166 SH   DFND 1 2,166 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,223 24,104 SH   DFND 1 23,749 355 0
ISHARES TR FLTG RATE NT ETF 46429B655 18,690 368,061 SH   DFND 2 11,905 0 356,156
ISHARES TR FLTG RATE NT ETF 46429B655 616 12,134 SH   DFND 3 0 0 12,134
ISHARES TR GLOB UTILITS ETF 464288711 30 500 SH   DFND 1 500 0 0
ISHARES TR GLOB UTILITS ETF 464288711 848 14,008 SH   DFND 2 0 0 14,008
ISHARES TR GLOBAL 100 ETF 464287572 1,782 27,003 SH   DFND 2 0 0 27,003
ISHARES TR GNMA BOND ETF 46429B333 337 6,705 SH   DFND 1 6,705 0 0
ISHARES TR GNMA BOND ETF 46429B333 16 317 SH   DFND 3 0 0 317
ISHARES TR IBOXX INV CP ETF 464287242 553 4,244 SH   DFND 3 0 0 4,244
ISHARES TR IBOXX INV CP ETF 464287242 1,901 14,615 SH   DFND 2 0 0 14,615
ISHARES TR IBOXX INV CP ETF 464287242 8,293 63,759 SH   DFND 1 62,321 1,225 213
ISHARES TR INTL SEL DIV ETF 464288448 70 2,228 SH   DFND 3 0 0 2,228
ISHARES TR INTL SEL DIV ETF 464288448 6,090 193,527 SH   DFND 1 193,388 139 0
ISHARES TR INTL SEL DIV ETF 464288448 656 20,848 SH   DFND 2 0 0 20,848
ISHARES TR INTL TREA BD ETF 464288117 368 7,101 SH   DFND 1 7,101 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 226 4,133 SH   DFND 3 0 0 4,133
ISHARES TR ISHS 1-5YR INVS 464288646 5 97 SH   DFND 1 97 0 0
ISHARES TR JPMORGAN USD EMG 464288281 253 2,319 SH   DFND 1 2,319 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   DFND 3 0 0 13
ISHARES TR MBS ETF 464288588 28 258 SH   DFND 3 0 0 258
ISHARES TR MBS ETF 464288588 819 7,572 SH   DFND 1 7,572 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,755 122,420 SH   DFND 2 121,830 0 590
ISHARES TR MSCI ACWI EX US 464288240 4,460 80,827 SH   DFND 1 80,827 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,085 343,792 SH   DFND 1 340,624 1,984 1,184
ISHARES TR MSCI EAFE ETF 464287465 9,844 129,751 SH   DFND 2 26,855 0 102,896
ISHARES TR MSCI EAFE ETF 464287465 1,065 14,107 SH   DFND 3 0 0 14,107
ISHARES TR MSCI EMG MKT ETF 464287234 4,752 89,116 SH   DFND 1 88,622 494 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,979 224,573 SH   DFND 2 219,570 0 5,003
ISHARES TR MSCI EMG MKT ETF 464287234 564 10,546 SH   DFND 3 0 0 10,546
ISHARES TR MSCI UK SM ETF 46429B416 245 5,422 SH   DFND 3 0 0 5,422
ISHARES TR MSCI USA MIN VOL 46429B697 479 6,921 SH   DFND 2 100 0 6,821
ISHARES TR MSCI USA MIN VOL 46429B697 275 3,986 SH   DFND 3 0 0 3,986
ISHARES TR MSCI USA QLT FCT 46432F339 49 407 SH   DFND 3 0 0 407
ISHARES TR MSCI USA QLT FCT 46432F339 29,166 239,492 SH   DFND 1 232,485 6,439 568
ISHARES TR MSCI USA VALUE 46432F388 644 6,282 SH   DFND 1 6,282 0 0
ISHARES TR MSCI USA VALUE 46432F388 18 172 SH   DFND 3 0 0 172
ISHARES TR NASDAQ BIOTECH 464287556 9 60 SH   DFND 2 60 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,942 12,918 SH   DFND 3 0 0 12,918
ISHARES TR NATIONAL MUN ETF 464288414 2,662 22,935 SH   DFND 2 0 0 22,935
ISHARES TR NATIONAL MUN ETF 464288414 4,869 41,949 SH   DFND 1 40,852 1,097 0
ISHARES TR PFD AND INCM SEC 464288687 19,958 519,836 SH   DFND 1 503,083 13,547 3,206
ISHARES TR PFD AND INCM SEC 464288687 998 25,997 SH   DFND 2 0 0 25,997
ISHARES TR PFD AND INCM SEC 464288687 59 1,566 SH   DFND 3 0 0 1,566
ISHARES TR RUS 1000 ETF 464287622 503 2,248 SH   DFND 1 2,248 0 0
ISHARES TR RUS 1000 ETF 464287622 696 3,111 SH   DFND 2 0 0 3,111
ISHARES TR RUS 1000 ETF 464287622 19 86 SH   DFND 3 0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 349,811 1,439,313 SH   DFND 2 140,015 0 1,299,298
ISHARES TR RUS 1000 GRW ETF 464287614 11,974 49,238 SH   DFND 3 0 0 49,238
ISHARES TR RUS 1000 GRW ETF 464287614 298,537 1,228,410 SH   DFND 1 1,209,919 16,438 2,053
ISHARES TR RUS 1000 VAL ETF 464287598 388,117 2,561,044 SH   DFND 1 2,522,542 34,899 3,603
ISHARES TR RUS 1000 VAL ETF 464287598 322,521 2,128,149 SH   DFND 2 206,579 0 1,921,570
ISHARES TR RUS 1000 VAL ETF 464287598 11,716 77,267 SH   DFND 3 0 0 77,267
ISHARES TR RUS 2000 GRW ETF 464287648 1,014 3,365 SH   DFND 3 0 0 3,365
ISHARES TR RUS 2000 GRW ETF 464287648 720 2,395 SH   DFND 2 0 0 2,395
ISHARES TR RUS 2000 GRW ETF 464287648 12,677 42,139 SH   DFND 1 40,833 1,220 86
ISHARES TR RUS 2000 VAL ETF 464287630 15,012 94,104 SH   DFND 1 92,262 1,688 154
ISHARES TR RUS 2000 VAL ETF 464287630 5,929 37,180 SH   DFND 2 35,580 0 1,600
ISHARES TR RUS 2000 VAL ETF 464287630 1,020 6,385 SH   DFND 3 0 0 6,385
ISHARES TR RUS MD CP GR ETF 464287481 126,184 1,236,366 SH   DFND 2 93,240 0 1,143,126
ISHARES TR RUS MD CP GR ETF 464287481 4,442 43,490 SH   DFND 3 0 0 43,490
ISHARES TR RUS MD CP GR ETF 464287481 23,428 229,648 SH   DFND 1 213,775 14,588 1,285
ISHARES TR RUS MDCP VAL ETF 464287473 4,047 37,041 SH   DFND 1 32,383 4,609 49
ISHARES TR RUS MDCP VAL ETF 464287473 2,315 21,195 SH   DFND 3 0 0 21,195
ISHARES TR RUS MDCP VAL ETF 464287473 33,852 309,714 SH   DFND 2 53,200 0 256,514
ISHARES TR RUS MID CAP ETF 464287499 69 927 SH   DFND 3 0 0 927
ISHARES TR RUS MID CAP ETF 464287499 230 3,117 SH   DFND 2 0 0 3,117
ISHARES TR RUS MID CAP ETF 464287499 81,653 1,104,529 SH   DFND 1 1,081,060 21,195 2,274
ISHARES TR RUS TP200 GR ETF 464289438 517 3,848 SH   DFND 1 3,848 0 0
ISHARES TR RUS TP200 GR ETF 464289438 54 402 SH   DFND 3 0 0 402
ISHARES TR RUS TP200 VL ETF 464289420 330 5,179 SH   DFND 1 5,179 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,059 4,786 SH   DFND 3 0 0 4,786
ISHARES TR RUSSELL 2000 ETF 464287655 63 286 SH   DFND 2 0 0 286
ISHARES TR RUSSELL 2000 ETF 464287655 240,883 1,090,308 SH   DFND 1 1,065,538 23,720 1,050
ISHARES TR RUSSELL 3000 ETF 464287689 275 1,161 SH   DFND 2 0 0 1,161
ISHARES TR RUSSELL 3000 ETF 464287689 24,736 104,276 SH   DFND 1 104,276 0 0
ISHARES TR S&P 100 ETF 464287101 448 2,493 SH   DFND 1 2,493 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 340 5,220 SH   DFND 2 0 0 5,220
ISHARES TR S&P MC 400GR ETF 464287606 104 1,324 SH   DFND 1 1,324 0 0
ISHARES TR S&P MC 400GR ETF 464287606 67 856 SH   DFND 2 0 0 856
ISHARES TR S&P MC 400GR ETF 464287606 220 2,800 SH   DFND 3 0 0 2,800
ISHARES TR S&P MC 400VL ETF 464287705 13 132 SH   DFND 2 0 0 132
ISHARES TR S&P MC 400VL ETF 464287705 219 2,159 SH   DFND 3 0 0 2,159
ISHARES TR S&P SML 600 GWT 464287887 10 80 SH   DFND 2 0 0 80
ISHARES TR S&P SML 600 GWT 464287887 209 1,630 SH   DFND 3 0 0 1,630
ISHARES TR SELECT DIVID ETF 464287168 1,535 13,479 SH   DFND 3 0 0 13,479
ISHARES TR SELECT DIVID ETF 464287168 70 611 SH   DFND 2 0 0 611
ISHARES TR SELECT DIVID ETF 464287168 24,698 216,443 SH   DFND 1 202,935 9,188 4,320
ISHARES TR TIPS BD ETF 464287176 14 115 SH   DFND 2 0 0 115
ISHARES TR TIPS BD ETF 464287176 383 3,041 SH   DFND 1 3,041 0 0
ISHARES TR TIPS BD ETF 464287176 87 693 SH   DFND 3 0 0 693
ISHARES TR U.S. ENERGY ETF 464287796 1,154 43,911 SH   DFND 3 0 0 43,911
ISHARES TR U.S. FINLS ETF 464287788 2,288 30,621 SH   DFND 3 0 0 30,621
ISHARES TR U.S. REAL ES ETF 464287739 638 6,940 SH   DFND 1 6,816 124 0
ISHARES TR U.S. REAL ES ETF 464287739 2,022 21,997 SH   DFND 2 365 0 21,632
ISHARES TR U.S. REAL ES ETF 464287739 151 1,640 SH   DFND 3 0 0 1,640
ISHARES TR US BR DEL SE ETF 464288794 668 7,242 SH   DFND 3 0 0 7,242
ISHARES TR US TREAS BD ETF 46429B267 1,436 54,823 SH   DFND 3 0 0 54,823
ISHARES TR US TREAS BD ETF 46429B267 83,838 3,201,127 SH   DFND 2 287,360 0 2,913,767
ISHARES TR US TREAS BD ETF 46429B267 4,231 161,505 SH   DFND 1 159,708 1,797 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 223 4,455 SH   DFND 3 0 0 4,455
ITT INC COM 45073V108 1,732 19,075 SH   DFND 1 18,627 448 0
J & J SNACK FOODS CORP COM 466032109 965 6,131 SH   DFND 1 6,051 80 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,966 32,256 SH   DFND 3 0 0 32,256
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28,898 569,387 SH   DFND 3 0 0 569,387
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,407 27,552 SH   DFND 3 0 0 27,552
JAMF HLDG CORP COM 47074L105 364 10,373 SH   DFND 1 10,077 296 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14,105 416,631 SH   DFND 3 0 0 416,631
JOHNSON & JOHNSON COM 478160104 40,153 244,494 SH   DFND 1 233,898 8,629 1,967
JOHNSON & JOHNSON COM 478160104 6,500 39,547 SH   DFND 2 560 0 38,987
JOHNSON & JOHNSON COM 478160104 2,963 18,037 SH   DFND 3 0 0 18,037
JPMORGAN CHASE & CO COM 46625H100 9,616 63,165 SH   DFND 2 3,350 0 59,815
JPMORGAN CHASE & CO COM 46625H100 36,364 238,969 SH   DFND 1 220,303 16,637 2,029
JPMORGAN CHASE & CO COM 46625H100 7,657 50,276 SH   DFND 3 0 0 50,276
KELLOGG CO COM 487836108 54 854 SH   DFND 3 0 0 854
KELLOGG CO COM 487836108 852 13,448 SH   DFND 1 13,448 0 0
KEURIG DR PEPPER INC COM 49271V100 1 40 SH   DFND 3 0 0 40
KEURIG DR PEPPER INC COM 49271V100 341 9,945 SH   DFND 1 9,829 116 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,835 12,797 SH   DFND 2 1,095 0 11,702
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 15 SH   DFND 1 15 0 0
KIMBERLY-CLARK CORP COM 494368103 4,043 29,076 SH   DFND 2 0 0 29,076
KIMBERLY-CLARK CORP COM 494368103 10,798 77,582 SH   DFND 1 74,375 2,909 298
KIMBERLY-CLARK CORP COM 494368103 176 1,262 SH   DFND 3 0 0 1,262
KINDER MORGAN INC DEL COM 49456B101 1,051 63,275 SH   DFND 3 0 0 63,275
KINDER MORGAN INC DEL COM 49456B101 104 6,226 SH   DFND 1 3,200 600 2,426
KLA CORP COM NEW 482480100 549 1,660 SH   DFND 1 1,660 0 0
KRAFT HEINZ CO COM 500754106 271 6,745 SH   DFND 1 6,195 550 0
KRAFT HEINZ CO COM 500754106 1,776 44,401 SH   DFND 2 3,124 0 41,277
KRAFT HEINZ CO COM 500754106 471 11,784 SH   DFND 3 0 0 11,784
KROGER CO COM 501044101 3 100 SH   DFND 3 0 0 100
KROGER CO COM 501044101 80 2,232 SH   DFND 2 0 0 2,232
KROGER CO COM 501044101 449 12,421 SH   DFND 1 12,285 136 0
L3HARRIS TECHNOLOGIES INC COM 502431109 119 579 SH   DFND 3 0 0 579
L3HARRIS TECHNOLOGIES INC COM 502431109 880 4,344 SH   DFND 1 4,344 0 0
LAKELAND FINL CORP COM 511656100 860 12,332 SH   DFND 1 12,109 223 0
LAM RESEARCH CORP COM 512807108 1,640 2,743 SH   DFND 1 2,684 59 0
LAM RESEARCH CORP COM 512807108 206 348 SH   DFND 3 0 0 348
LAMB WESTON HLDGS INC COM 513272104 15 191 SH   DFND 3 0 0 191
LAMB WESTON HLDGS INC COM 513272104 215 2,769 SH   DFND 1 2,769 0 0
LAUDER ESTEE COS INC CL A 518439104 2,347 8,069 SH   DFND 2 555 0 7,514
LAUDER ESTEE COS INC CL A 518439104 32 114 SH   DFND 3 0 0 114
LAUDER ESTEE COS INC CL A 518439104 401 1,381 SH   DFND 1 1,085 296 0
LEGGETT & PLATT INC COM 524660107 1,739 38,088 SH   DFND 3 0 0 38,088
LHC GROUP INC COM 50187A107 9 45 SH   DFND 1 45 0 0
LHC GROUP INC COM 50187A107 194 1,015 SH   DFND 2 0 0 1,015
LIBERTY BROADBAND CORP COM SER C 530307305 853 5,658 SH   DFND 1 5,476 182 0
LILLY ELI & CO COM 532457108 25,154 134,625 SH   DFND 1 131,081 3,453 91
LILLY ELI & CO COM 532457108 1,144 6,090 SH   DFND 3 0 0 6,090
LILLY ELI & CO COM 532457108 4,694 25,128 SH   DFND 2 2,925 0 22,203
LINDE PLC SHS G5494J103 14,106 50,375 SH   DFND 1 49,601 723 51
LINDE PLC SHS G5494J103 1,211 4,323 SH   DFND 2 1,550 0 2,773
LINDE PLC SHS G5494J103 35 127 SH   DFND 3 0 0 127
LITTELFUSE INC COM 537008104 392 1,478 SH   DFND 1 1,443 35 0
LIVE OAK BANCSHARES INC COM 53803X105 375 5,500 SH   DFND 1 5,500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,640 SH   DFND 1 2,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 228 97,672 SH   DFND 3 0 0 97,672
LOCKHEED MARTIN CORP COM 539830109 20,522 55,594 SH   DFND 1 52,228 2,164 1,202
LOCKHEED MARTIN CORP COM 539830109 3,557 9,627 SH   DFND 2 0 0 9,627
LOCKHEED MARTIN CORP COM 539830109 570 1,545 SH   DFND 3 0 0 1,545
LOUISIANA PAC CORP COM 546347105 215 3,872 SH   DFND 1 3,872 0 0
LOUISIANA PAC CORP COM 546347105 11 200 SH   DFND 3 0 0 200
LOWES COS INC COM 548661107 4,678 24,598 SH   DFND 1 24,355 0 243
LOWES COS INC COM 548661107 198 1,040 SH   DFND 2 0 0 1,040
LOWES COS INC COM 548661107 2,134 11,187 SH   DFND 3 0 0 11,187
LULULEMON ATHLETICA INC COM 550021109 1,808 5,882 SH   DFND 1 5,882 0 0
LULULEMON ATHLETICA INC COM 550021109 1,070 3,488 SH   DFND 2 1,175 0 2,313
LULULEMON ATHLETICA INC COM 550021109 33 108 SH   DFND 3 0 0 108
LUMEN TECHNOLOGIES INC COM 550241103 51 3,789 SH   DFND 1 2,229 1,560 0
LUMEN TECHNOLOGIES INC COM 550241103 98 7,317 SH   DFND 3 0 0 7,317
MADDEN STEVEN LTD COM 556269108 463 12,550 SH   DFND 1 12,368 182 0
MAGNA INTL INC COM 559222401 3,521 39,939 SH   DFND 1 38,472 1,467 0
MANULIFE FINL CORP COM 56501R106 233 10,842 SH   DFND 1 10,842 0 0
MANULIFE FINL CORP COM 56501R106 24 1,115 SH   DFND 3 0 0 1,115
MARATHON PETE CORP COM 56585A102 619 11,579 SH   DFND 1 6,119 5,460 0
MARATHON PETE CORP COM 56585A102 3 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 414 7,736 SH   DFND 3 0 0 7,736
MARINE PRODS CORP COM 568427108 655 40,298 SH   DFND 1 40,298 0 0
MARKETAXESS HLDGS INC COM 57060D108 500 1,053 SH   DFND 1 1,027 26 0
MARKETAXESS HLDGS INC COM 57060D108 10 21 SH   DFND 3 0 0 21
MARRIOTT INTL INC NEW CL A 571903202 5 35 SH   DFND 3 0 0 35
MARRIOTT INTL INC NEW CL A 571903202 327 2,214 SH   DFND 1 2,142 72 0
MARSH & MCLENNAN COS INC COM 571748102 2,106 17,356 SH   DFND 1 17,306 50 0
MARSH & MCLENNAN COS INC COM 571748102 254 2,083 SH   DFND 2 0 0 2,083
MARSH & MCLENNAN COS INC COM 571748102 129 1,069 SH   DFND 3 0 0 1,069
MASCO CORP COM 574599106 47 786 SH   DFND 1 786 0 0
MASCO CORP COM 574599106 2,657 44,365 SH   DFND 2 3,195 0 41,170
MASONITE INTL CORP COM 575385109 512 4,438 SH   DFND 1 4,382 56 0
MASTERCARD INCORPORATED CL A 57636Q104 4,761 13,371 SH   DFND 2 0 0 13,371
MASTERCARD INCORPORATED CL A 57636Q104 554 1,545 SH   DFND 3 0 0 1,545
MASTERCARD INCORPORATED CL A 57636Q104 14,448 40,575 SH   DFND 1 40,118 457 0
MCCORMICK & CO INC COM NON VTG 579780206 776 8,701 SH   DFND 2 3,500 0 5,201
MCCORMICK & CO INC COM NON VTG 579780206 178 2,000 SH   DFND 3 0 0 2,000
MCCORMICK & CO INC COM NON VTG 579780206 1,580 17,764 SH   DFND 1 17,656 108 0
MCDONALDS CORP COM 580135101 20,262 90,508 SH   DFND 1 85,996 3,987 525
MCDONALDS CORP COM 580135101 3,937 17,566 SH   DFND 2 0 0 17,566
MCDONALDS CORP COM 580135101 572 2,563 SH   DFND 3 0 0 2,563
MCKESSON CORP COM 58155Q103 399 2,045 SH   DFND 1 2,045 0 0
MCKESSON CORP COM 58155Q103 22 109 SH   DFND 3 0 0 109
MEDPACE HLDGS INC COM 58506Q109 475 2,940 SH   DFND 1 2,902 38 0
MEDTRONIC PLC SHS G5960L103 594 5,034 SH   DFND 3 0 0 5,034
MEDTRONIC PLC SHS G5960L103 5,499 46,612 SH   DFND 1 45,378 1,234 0
MEDTRONIC PLC SHS G5960L103 39 328 SH   DFND 2 0 0 328
MERCK & CO. INC COM 58933Y105 22,756 295,208 SH   DFND 1 284,194 9,729 1,285
MERCK & CO. INC COM 58933Y105 7,421 96,259 SH   DFND 2 9,500 0 86,759
MERCK & CO. INC COM 58933Y105 3,005 39,003 SH   DFND 3 0 0 39,003
METLIFE INC COM 59156R108 320 5,281 SH   DFND 1 5,249 32 0
METLIFE INC COM 59156R108 33 542 SH   DFND 2 0 0 542
METLIFE INC COM 59156R108 49 795 SH   DFND 3 0 0 795
METTLER TOLEDO INTERNATIONAL COM 592688105 2,078 1,803 SH   DFND 1 1,781 22 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 94 2,870 SH   DFND 1 2,870 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 127 3,862 SH   DFND 3 0 0 3,862
MICROCHIP TECHNOLOGY INC. COM 595017104 215 1,379 SH   DFND 1 1,379 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 35 225 SH   DFND 2 0 0 225
MICROCHIP TECHNOLOGY INC. COM 595017104 42 270 SH   DFND 3 0 0 270
MICRON TECHNOLOGY INC COM 595112103 244 2,763 SH   DFND 1 2,704 59 0
MICRON TECHNOLOGY INC COM 595112103 3,344 37,915 SH   DFND 2 2,331 0 35,584
MICRON TECHNOLOGY INC COM 595112103 290 3,300 SH   DFND 3 0 0 3,300
MICROSOFT CORP COM 594918104 88,154 373,769 SH   DFND 1 354,575 16,213 2,981
MICROSOFT CORP COM 594918104 23,901 101,375 SH   DFND 2 7,535 0 93,840
MICROSOFT CORP COM 594918104 8,159 34,596 SH   DFND 3 0 0 34,596
MID-AMER APT CMNTYS INC COM 59522J103 1,210 8,382 SH   DFND 3 0 0 8,382
MID-AMER APT CMNTYS INC COM 59522J103 8,230 57,013 SH   DFND 1 56,825 188 0
MKS INSTRS INC COM 55306N104 1,897 10,246 SH   DFND 1 10,116 130 0
MODEL N INC COM 607525102 464 13,250 SH   DFND 1 13,003 247 0
MODERNA INC COM 60770K107 565 4,314 SH   DFND 1 4,228 86 0
MODERNA INC COM 60770K107 99 750 SH   DFND 3 0 0 750
MOLSON COORS BEVERAGE CO CL B 60871R209 510 10,037 SH   DFND 1 9,804 233 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 54 SH   DFND 3 0 0 54
MONDELEZ INTL INC CL A 609207105 5,460 93,126 SH   DFND 1 85,325 7,452 349
MONDELEZ INTL INC CL A 609207105 3,465 59,201 SH   DFND 2 0 0 59,201
MONDELEZ INTL INC CL A 609207105 75 1,281 SH   DFND 3 0 0 1,281
MONOLITHIC PWR SYS INC COM 609839105 3,623 10,246 SH   DFND 1 10,186 60 0
MONOLITHIC PWR SYS INC COM 609839105 1,395 3,950 SH   DFND 2 1,300 0 2,650
MOODYS CORP COM 615369105 252 845 SH   DFND 1 45 800 0
MORGAN STANLEY COM NEW 617446448 164 2,104 SH   DFND 3 0 0 2,104
MORGAN STANLEY COM NEW 617446448 2,035 26,235 SH   DFND 1 22,925 3,310 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,682 24,868 SH   DFND 1 24,517 351 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,662 24,792 SH   DFND 2 435 0 24,357
MOTOROLA SOLUTIONS INC COM NEW 620076307 123 653 SH   DFND 3 0 0 653
MSCI INC COM 55354G100 18 45 SH   DFND 1 45 0 0
MSCI INC COM 55354G100 217 518 SH   DFND 2 0 0 518
MSCI INC COM 55354G100 42 96 SH   DFND 3 0 0 96
MUELLER WTR PRODS INC COM SER A 624758108 9 647 SH   DFND 1 647 0 0
MUELLER WTR PRODS INC COM SER A 624758108 137 9,884 SH   DFND 3 0 0 9,884
MYOVANT SCIENCES LTD COM G637AM102 1,594 77,790 SH   DFND 1 76,777 1,013 0
NASDAQ INC COM 631103108 270 1,834 SH   DFND 1 1,791 43 0
NASDAQ INC COM 631103108 222 1,507 SH   DFND 2 0 0 1,507
NASDAQ INC COM 631103108 1 9 SH   DFND 3 0 0 9
NCR CORP NEW COM 62886E108 794 20,780 SH   DFND 1 20,511 269 0
NEOGENOMICS INC COM NEW 64049M209 654 13,699 SH   DFND 1 13,456 243 0
NETFLIX INC COM 64110L106 1,957 3,730 SH   DFND 1 3,688 42 0
NETFLIX INC COM 64110L106 1,634 3,133 SH   DFND 2 205 0 2,928
NETFLIX INC COM 64110L106 595 1,139 SH   DFND 3 0 0 1,139
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,641 117,412 SH   DFND 1 115,879 1,533 0
NEWMONT CORP COM 651639106 129 2,146 SH   DFND 3 0 0 2,146
NEWMONT CORP COM 651639106 896 14,865 SH   DFND 1 14,164 701 0
NEWMONT CORP COM 651639106 2,132 35,382 SH   DFND 2 3,109 0 32,273
NEXTERA ENERGY INC COM 65339F101 1,594 21,056 SH   DFND 3 0 0 21,056
NEXTERA ENERGY INC COM 65339F101 456 6,033 SH   DFND 2 0 0 6,033
NEXTERA ENERGY INC COM 65339F101 5,687 75,297 SH   DFND 1 73,192 1,785 320
NICE LTD SPONSORED ADR 653656108 2,483 11,419 SH   DFND 1 11,186 233 0
NICE LTD SPONSORED ADR 653656108 1,286 5,900 SH   DFND 2 1,650 0 4,250
NICE LTD SPONSORED ADR 653656108 2 9 SH   DFND 3 0 0 9
NIKE INC CL B 654106103 14,399 108,337 SH   DFND 1 101,765 6,572 0
NIKE INC CL B 654106103 1,628 12,250 SH   DFND 2 810 0 11,440
NIKE INC CL B 654106103 107 804 SH   DFND 3 0 0 804
NOMURA HLDGS INC SPONSORED ADR 65535H208 62 11,567 SH   DFND 1 11,567 0 0
NORFOLK SOUTHN CORP COM 655844108 199 743 SH   DFND 3 0 0 743
NORFOLK SOUTHN CORP COM 655844108 4,568 17,022 SH   DFND 1 16,267 101 654
NORTHROP GRUMMAN CORP COM 666807102 461 1,423 SH   DFND 1 1,423 0 0
NORTHROP GRUMMAN CORP COM 666807102 86 265 SH   DFND 3 0 0 265
NOVARTIS AG SPONSORED ADR 66987V109 2,736 31,971 SH   DFND 1 31,421 550 0
NOVARTIS AG SPONSORED ADR 66987V109 477 5,602 SH   DFND 3 0 0 5,602
NOVO-NORDISK A S ADR 670100205 3,484 51,584 SH   DFND 1 51,027 557 0
NOVO-NORDISK A S ADR 670100205 6 104 SH   DFND 3 0 0 104
NUANCE COMMUNICATIONS INC COM 67020Y100 531 12,194 SH   DFND 1 11,907 287 0
NUTRIEN LTD COM 67077M108 211 3,909 SH   DFND 1 3,909 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 107 11,062 SH   DFND 3 0 0 11,062
NUVEEN INT DUR QUAL MUN TRM COM 670677103 276 18,919 SH   DFND 3 0 0 18,919
NVIDIA CORPORATION COM 67066G104 3,612 6,764 SH   DFND 2 1,370 0 5,394
NVIDIA CORPORATION COM 67066G104 1,002 1,873 SH   DFND 3 0 0 1,873
NVIDIA CORPORATION COM 67066G104 13,130 24,573 SH   DFND 1 23,723 850 0
NVR INC COM 62944T105 820 174 SH   DFND 1 174 0 0
OGE ENERGY CORP COM 670837103 647 19,995 SH   DFND 1 19,356 639 0
OGE ENERGY CORP COM 670837103 68 2,106 SH   DFND 3 0 0 2,106
OKTA INC CL A 679295105 456 2,079 SH   DFND 1 2,032 47 0
OKTA INC CL A 679295105 1,363 6,182 SH   DFND 2 394 0 5,788
OKTA INC CL A 679295105 43 201 SH   DFND 3 0 0 201
OLD REP INTL CORP COM 680223104 441 19,997 SH   DFND 1 19,402 595 0
OMNICELL COM COM 68213N109 1,869 14,428 SH   DFND 1 14,233 195 0
ORACLE CORP COM 68389X105 68 971 SH   DFND 2 0 0 971
ORACLE CORP COM 68389X105 297 4,245 SH   DFND 3 0 0 4,245
ORACLE CORP COM 68389X105 6,610 94,157 SH   DFND 1 87,143 2,565 4,449
OREILLY AUTOMOTIVE INC COM 67103H107 1,439 2,836 SH   DFND 2 230 0 2,606
OREILLY AUTOMOTIVE INC COM 67103H107 5,452 10,732 SH   DFND 1 10,586 146 0
ORTHOFIX MED INC COM 68752M108 730 16,738 SH   DFND 1 16,529 209 0
OTIS WORLDWIDE CORP COM 68902V107 1,300 19,021 SH   DFND 1 16,969 2,052 0
OTIS WORLDWIDE CORP COM 68902V107 27 403 SH   DFND 3 0 0 403
OVERSTOCK COM INC DEL COM 690370101 1,524 23,000 SH   DFND 1 23,000 0 0
OVERSTOCK COM INC DEL COM 690370101 13 194 SH   DFND 3 0 0 194
PACER FDS TR TRENDP US LAR CP 69374H105 482 13,908 SH   DFND 3 0 0 13,908
PALANTIR TECHNOLOGIES INC CL A 69608A108 201 8,734 SH   DFND 3 0 0 8,734
PALO ALTO NETWORKS INC COM 697435105 2,381 7,394 SH   DFND 2 2,400 0 4,994
PALO ALTO NETWORKS INC COM 697435105 208 650 SH   DFND 3 0 0 650
PALO ALTO NETWORKS INC COM 697435105 5,612 17,472 SH   DFND 1 17,024 448 0
PARKER-HANNIFIN CORP COM 701094104 713 2,258 SH   DFND 1 2,258 0 0
PAYCHEX INC COM 704326107 1,178 12,007 SH   DFND 1 11,677 186 144
PAYCHEX INC COM 704326107 13 131 SH   DFND 3 0 0 131
PAYPAL HLDGS INC COM 70450Y103 10,961 45,231 SH   DFND 1 45,173 58 0
PAYPAL HLDGS INC COM 70450Y103 3,828 15,763 SH   DFND 2 2,741 0 13,022
PAYPAL HLDGS INC COM 70450Y103 288 1,175 SH   DFND 3 0 0 1,175
PDC ENERGY INC COM 69327R101 368 10,746 SH   DFND 1 10,576 170 0
PEGASYSTEMS INC COM 705573103 1,208 10,542 SH   DFND 1 10,364 178 0
PEPSICO INC COM 713448108 1,292 9,137 SH   DFND 2 3,800 0 5,337
PEPSICO INC COM 713448108 939 6,671 SH   DFND 3 0 0 6,671
PEPSICO INC COM 713448108 20,086 142,051 SH   DFND 1 135,771 5,242 1,038
PFIZER INC COM 717081103 1,848 51,014 SH   DFND 2 0 0 51,014
PFIZER INC COM 717081103 935 25,703 SH   DFND 3 0 0 25,703
PFIZER INC COM 717081103 22,154 611,869 SH   DFND 1 590,773 20,349 747
PHILIP MORRIS INTL INC COM 718172109 6,514 73,359 SH   DFND 1 66,751 5,378 1,230
PHILIP MORRIS INTL INC COM 718172109 1,747 19,686 SH   DFND 2 0 0 19,686
PHILIP MORRIS INTL INC COM 718172109 404 4,556 SH   DFND 3 0 0 4,556
PHILLIPS 66 COM 718546104 775 9,567 SH   DFND 1 8,428 539 600
PHILLIPS 66 COM 718546104 399 4,914 SH   DFND 3 0 0 4,914
PIMCO DYNAMIC INCOME FD SHS 72201Y101 449 16,029 SH   DFND 3 0 0 16,029
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 528 5,180 SH   DFND 2 0 0 5,180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,318 42,358 SH   DFND 3 0 0 42,358
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169 1,645 SH   DFND 1 1,625 20 0
PIMCO INCOME STRATEGY FD COM 72201H108 170 14,086 SH   DFND 3 0 0 14,086
PIMCO INCOME STRATEGY FD II COM 72201J104 1,093 106,368 SH   DFND 3 0 0 106,368
PINTEREST INC CL A 72352L106 108 1,445 SH   DFND 1 1,445 0 0
PINTEREST INC CL A 72352L106 170 2,290 SH   DFND 2 0 0 2,290
PINTEREST INC CL A 72352L106 26 350 SH   DFND 3 0 0 350
PIONEER NAT RES CO COM 723787107 119 750 SH   DFND 1 750 0 0
PIONEER NAT RES CO COM 723787107 926 5,833 SH   DFND 2 240 0 5,593
PIONEER NAT RES CO COM 723787107 40 253 SH   DFND 3 0 0 253
PNC FINL SVCS GROUP INC COM 693475105 46 265 SH   DFND 3 0 0 265
PNC FINL SVCS GROUP INC COM 693475105 2,283 13,011 SH   DFND 1 12,567 444 0
PNC FINL SVCS GROUP INC COM 693475105 40 227 SH   DFND 2 0 0 227
POOL CORP COM 73278L105 3,036 8,787 SH   DFND 1 8,672 115 0
PPG INDS INC COM 693506107 5 35 SH   DFND 3 0 0 35
PPG INDS INC COM 693506107 488 3,251 SH   DFND 1 3,251 0 0
PRA GROUP INC COM 69354N106 1,588 43,080 SH   DFND 1 42,518 562 0
PRECIGEN INC COM 74017N105 206 29,890 SH   DFND 3 0 0 29,890
PREMIER INC CL A 74051N102 282 8,217 SH   DFND 1 7,942 275 0
PRICE T ROWE GROUP INC COM 74144T108 375 2,183 SH   DFND 1 1,783 400 0
PRICE T ROWE GROUP INC COM 74144T108 23 134 SH   DFND 3 0 0 134
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 387 6,470 SH   DFND 1 6,279 191 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 1,069 SH   DFND 3 0 0 1,069
PROCTER AND GAMBLE CO COM 742718109 1,148 8,477 SH   DFND 2 2,300 0 6,177
PROCTER AND GAMBLE CO COM 742718109 1,096 8,116 SH   DFND 3 0 0 8,116
PROCTER AND GAMBLE CO COM 742718109 20,081 148,026 SH   DFND 1 140,324 6,959 743
PROLOGIS INC. COM 74340W103 1,093 10,302 SH   DFND 1 10,012 290 0
PROLOGIS INC. COM 74340W103 190 1,797 SH   DFND 2 0 0 1,797
PUBLIC STORAGE COM 74460D109 156 628 SH   DFND 1 628 0 0
PUBLIC STORAGE COM 74460D109 292 1,177 SH   DFND 3 0 0 1,177
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 731 12,113 SH   DFND 1 11,784 329 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14 245 SH   DFND 3 0 0 245
PULTE GROUP INC COM 745867101 1,144 21,769 SH   DFND 1 21,148 621 0
PULTE GROUP INC COM 745867101 12 226 SH   DFND 3 0 0 226
PURE STORAGE INC CL A 74624M102 748 34,850 SH   DFND 1 34,223 627 0
QORVO INC COM 74736K101 467 2,551 SH   DFND 1 2,503 48 0
QUALCOMM INC COM 747525103 321 2,435 SH   DFND 3 0 0 2,435
QUALCOMM INC COM 747525103 2,184 16,477 SH   DFND 1 15,838 439 200
QUALCOMM INC COM 747525103 222 1,673 SH   DFND 2 0 0 1,673
QUALYS INC COM 74758T303 1,778 16,931 SH   DFND 1 16,720 211 0
QUEST DIAGNOSTICS INC COM 74834L100 460 3,569 SH   DFND 1 3,490 79 0
RAYONIER ADVANCED MATLS INC COM 75508B104 938 103,370 SH   DFND 1 103,370 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,068 130,258 SH   DFND 1 121,187 9,071 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,002 12,967 SH   DFND 2 4,700 0 8,267
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 7,742 SH   DFND 3 0 0 7,742
RBC BEARINGS INC COM 75524B104 2,020 10,238 SH   DFND 1 10,102 136 0
REGAL BELOIT CORP COM 758750103 1,209 8,467 SH   DFND 1 8,345 122 0
REGENERON PHARMACEUTICALS COM 75886F107 509 1,087 SH   DFND 1 1,056 31 0
REGENERON PHARMACEUTICALS COM 75886F107 34 73 SH   DFND 3 0 0 73
REGIONS FINANCIAL CORP NEW COM 7591EP100 23 1,117 SH   DFND 2 0 0 1,117
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,696 130,541 SH   DFND 3 0 0 130,541
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,684 129,901 SH   DFND 1 129,901 0 0
REPUBLIC SVCS INC COM 760759100 1,339 13,486 SH   DFND 1 13,352 134 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 224 3,440 SH   DFND 1 3,440 0 0
REXNORD CORP COM 76169B102 1,086 23,099 SH   DFND 1 22,696 403 0
RINGCENTRAL INC CL A 76680R206 527 1,776 SH   DFND 1 1,755 21 0
ROBERT HALF INTL INC COM 770323103 621 7,934 SH   DFND 1 7,691 243 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,398 31,500 SH   DFND 1 31,094 406 0
ROCKWELL AUTOMATION INC COM 773903109 50 190 SH   DFND 3 0 0 190
ROCKWELL AUTOMATION INC COM 773903109 9,740 36,658 SH   DFND 1 35,488 1,170 0
ROCKWELL AUTOMATION INC COM 773903109 2,088 7,868 SH   DFND 2 2,815 0 5,053
ROGERS CORP COM 775133101 1,105 5,881 SH   DFND 1 5,805 76 0
ROKU INC COM CL A 77543R102 44 134 SH   DFND 1 134 0 0
ROKU INC COM CL A 77543R102 213 657 SH   DFND 3 0 0 657
ROPER TECHNOLOGIES INC COM 776696106 3,981 9,865 SH   DFND 1 9,757 108 0
ROPER TECHNOLOGIES INC COM 776696106 1,126 2,791 SH   DFND 2 0 0 2,791
ROPER TECHNOLOGIES INC COM 776696106 995 2,468 SH   DFND 3 0 0 2,468
ROSS STORES INC COM 778296103 16 134 SH   DFND 3 0 0 134
ROSS STORES INC COM 778296103 4,783 39,915 SH   DFND 1 38,300 1,615 0
ROSS STORES INC COM 778296103 799 6,666 SH   DFND 2 2,875 0 3,791
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 563 14,358 SH   DFND 3 0 0 14,358
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 305 7,773 SH   DFND 1 7,598 175 0
RPC INC COM 749660106 569 105,444 SH   DFND 1 105,444 0 0
RPM INTL INC COM 749685103 2,475 26,950 SH   DFND 1 26,950 0 0
RPM INTL INC COM 749685103 4 45 SH   DFND 3 0 0 45
S&P GLOBAL INC COM 78409V104 1,234 3,496 SH   DFND 1 3,394 102 0
S&P GLOBAL INC COM 78409V104 63 177 SH   DFND 3 0 0 177
SALESFORCE COM INC COM 79466L302 8,597 40,607 SH   DFND 1 39,698 909 0
SALESFORCE COM INC COM 79466L302 1,743 8,227 SH   DFND 2 2,575 0 5,652
SALESFORCE COM INC COM 79466L302 323 1,523 SH   DFND 3 0 0 1,523
SAP SE SPON ADR 803054204 2,629 21,422 SH   DFND 1 21,141 281 0
SAP SE SPON ADR 803054204 34 272 SH   DFND 3 0 0 272
SAPIENS INTL CORP N V SHS G7T16G103 1,929 60,887 SH   DFND 1 60,105 782 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,444 8,805 SH   DFND 1 8,694 111 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 56 200 SH   DFND 3 0 0 200
SCHLUMBERGER LTD COM 806857108 435 16,023 SH   DFND 1 15,423 600 0
SCHLUMBERGER LTD COM 806857108 653 23,969 SH   DFND 3 0 0 23,969
SCHWAB CHARLES CORP COM 808513105 3,519 53,867 SH   DFND 1 53,127 740 0
SCHWAB CHARLES CORP COM 808513105 8 112 SH   DFND 3 0 0 112
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 658 11,660 SH   DFND 2 0 0 11,660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 269 5,237 SH   DFND 1 5,237 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,811 113,255 SH   DFND 2 0 0 113,255
SCHWAB STRATEGIC TR US TIPS ETF 808524870 200 3,268 SH   DFND 1 3,268 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 44 SH   DFND 3 0 0 44
SEACOAST BKG CORP FLA COM NEW 811707801 1,063 29,396 SH   DFND 1 28,910 486 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 130 1,700 SH   DFND 1 500 650 550
SEAGATE TECHNOLOGY PLC SHS G7945M107 137 1,799 SH   DFND 3 0 0 1,799
SECURITY NATL FINL CORP CL A NEW 814785309 891 95,340 SH   DFND 1 95,340 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,788 36,433 SH   DFND 1 36,178 255 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,020 20,800 SH   DFND 2 0 0 20,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 992 20,360 SH   DFND 3 0 0 20,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 976 5,804 SH   DFND 1 5,804 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 113 677 SH   DFND 3 0 0 677
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 324 SH   DFND 3 0 0 324
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,594 52,615 SH   DFND 1 52,615 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 497 4,256 SH   DFND 3 0 0 4,256
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,226 10,496 SH   DFND 1 4,697 5,799 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 472 13,881 SH   DFND 1 13,881 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 493 14,449 SH   DFND 3 0 0 14,449
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 99 1,014 SH   DFND 3 0 0 1,014
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 122 1,247 SH   DFND 1 847 400 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 3,238 SH   DFND 1 3,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 1,578 SH   DFND 3 0 0 1,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,994 60,189 SH   DFND 1 49,170 11,019 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 365 2,760 SH   DFND 3 0 0 2,760
SERVICENOW INC COM 81762P102 221 423 SH   DFND 3 0 0 423
SERVICENOW INC COM 81762P102 123 245 SH   DFND 2 0 0 245
SERVICENOW INC COM 81762P102 281 561 SH   DFND 1 561 0 0
SHERWIN WILLIAMS CO COM 824348106 59 80 SH   DFND 2 0 0 80
SHERWIN WILLIAMS CO COM 824348106 4,051 5,493 SH   DFND 1 5,431 62 0
SILICON LABORATORIES INC COM 826919102 1,000 7,106 SH   DFND 1 7,005 101 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 241 1,412 SH   DFND 1 1,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 616 3,373 SH   DFND 1 3,295 78 0
SKYWORKS SOLUTIONS INC COM 83088M102 112 605 SH   DFND 3 0 0 605
SMUCKER J M CO COM NEW 832696405 419 3,311 SH   DFND 1 3,251 60 0
SMUCKER J M CO COM NEW 832696405 14 104 SH   DFND 3 0 0 104
SNAP ON INC COM 833034101 1,058 4,587 SH   DFND 1 4,453 134 0
SONOCO PRODS CO COM 835495102 17 275 SH   DFND 3 0 0 275
SONOCO PRODS CO COM 835495102 928 14,660 SH   DFND 1 14,660 0 0
SONY CORP SPONSORED ADR 835699307 4,204 39,612 SH   DFND 1 39,147 465 0
SONY CORP SPONSORED ADR 835699307 9 93 SH   DFND 3 0 0 93
SOUTH ST CORP COM 840441109 833 10,593 SH   DFND 1 10,429 164 0
SOUTH ST CORP COM 840441109 2 31 SH   DFND 3 0 0 31
SOUTHERN CO COM 842587107 17,881 287,980 SH   DFND 1 266,367 20,688 925
SOUTHERN CO COM 842587107 4,381 70,485 SH   DFND 2 0 0 70,485
SOUTHERN CO COM 842587107 71,002 1,142,239 SH   DFND 3 0 0 1,142,239
SOUTHWEST AIRLS CO COM 844741108 400 6,540 SH   DFND 1 6,540 0 0
SOUTHWEST AIRLS CO COM 844741108 173 2,847 SH   DFND 3 0 0 2,847
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 447 1,349 SH   DFND 3 0 0 1,349
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 339 1,026 SH   DFND 1 1,026 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,619 222,591 SH   DFND 3 0 0 222,591
SPDR GOLD TR GOLD SHS 78463V107 16,524 103,252 SH   DFND 1 100,719 2,533 0
SPDR GOLD TR GOLD SHS 78463V107 118,999 743,929 SH   DFND 2 92,315 0 651,614
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 805 27,779 SH   DFND 1 27,640 139 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9,271 320,680 SH   DFND 2 9,710 0 310,970
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 151 5,243 SH   DFND 3 0 0 5,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,060 227,208 SH   DFND 1 221,229 5,979 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,207 5,569 SH   DFND 2 0 0 5,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,424 18,731 SH   DFND 3 0 0 18,731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4 9 SH   DFND 3 0 0 9
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,504 9,466 SH   DFND 1 9,466 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 768 14,860 SH   DFND 2 0 0 14,860
SPDR SER TR NUVEEN BRC MUNIC 78468R721 71 1,373 SH   DFND 1 1,373 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 210 3,708 SH   DFND 1 0 3,708 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 78 1,380 SH   DFND 2 1,380 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 38 676 SH   DFND 3 0 0 676
SPDR SER TR S&P DIVID ETF 78464A763 384 3,248 SH   DFND 3 0 0 3,248
SPDR SER TR S&P DIVID ETF 78464A763 188 1,596 SH   DFND 1 1,596 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,891 24,493 SH   DFND 2 0 0 24,493
SPDR SER TR S&P REGL BKG 78464A698 40 600 SH   DFND 1 600 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,114 16,796 SH   DFND 3 0 0 16,796
SPDR SER TR WELLS FG PFD ETF 78464A292 50 1,156 SH   DFND 1 1,156 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,400 32,228 SH   DFND 2 0 0 32,228
SPLUNK INC COM 848637104 62 465 SH   DFND 1 465 0 0
SPLUNK INC COM 848637104 123 891 SH   DFND 3 0 0 891
SPLUNK INC COM 848637104 100 740 SH   DFND 2 0 0 740
SPX CORP COM 784635104 622 10,686 SH   DFND 1 10,477 209 0
SQUARE INC CL A 852234103 755 3,323 SH   DFND 1 3,323 0 0
SQUARE INC CL A 852234103 103 454 SH   DFND 3 0 0 454
STANDEX INTL CORP COM 854231107 912 9,542 SH   DFND 1 9,400 142 0
STANLEY BLACK & DECKER INC COM 854502101 85 424 SH   DFND 1 424 0 0
STANLEY BLACK & DECKER INC COM 854502101 30 150 SH   DFND 2 0 0 150
STANLEY BLACK & DECKER INC COM 854502101 331 1,660 SH   DFND 3 0 0 1,660
STARBUCKS CORP COM 855244109 1,148 10,504 SH   DFND 2 4,200 0 6,304
STARBUCKS CORP COM 855244109 167 1,515 SH   DFND 3 0 0 1,515
STARBUCKS CORP COM 855244109 9,979 91,399 SH   DFND 1 83,976 3,247 4,176
STATE STR CORP COM 857477103 4 42 SH   DFND 3 0 0 42
STATE STR CORP COM 857477103 258 3,077 SH   DFND 1 3,077 0 0
STERIS PLC SHS USD G8473T100 4,292 22,561 SH   DFND 1 22,198 363 0
STERIS PLC SHS USD G8473T100 2 13 SH   DFND 3 0 0 13
STONERIDGE INC COM 86183P102 431 13,666 SH   DFND 1 13,490 176 0
STRYKER CORPORATION COM 863667101 2,408 9,906 SH   DFND 1 9,891 15 0
STRYKER CORPORATION COM 863667101 2,903 11,917 SH   DFND 2 0 0 11,917
STRYKER CORPORATION COM 863667101 174 712 SH   DFND 3 0 0 712
SVB FINANCIAL GROUP COM 78486Q101 304 616 SH   DFND 1 616 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 114 31,800 SH   DFND 3 0 0 31,800
SYNCHRONY FINANCIAL COM 87165B103 463 11,358 SH   DFND 1 11,047 311 0
SYNCHRONY FINANCIAL COM 87165B103 21 503 SH   DFND 3 0 0 503
SYNOVUS FINL CORP COM NEW 87161C501 265,701 5,807,676 SH   DFND 1 5,276,030 11,919 519,727
SYNOVUS FINL CORP COM NEW 87161C501 27 580 SH   DFND 2 0 0 580
SYNOVUS FINL CORP COM NEW 87161C501 7,067 154,450 SH   DFND 3 0 0 154,450
SYSCO CORP COM 871829107 383 4,857 SH   DFND 1 3,762 1,095 0
SYSCO CORP COM 871829107 91 1,142 SH   DFND 3 0 0 1,142
TALEND S A ADS 874224207 682 10,676 SH   DFND 1 10,531 145 0
TAPESTRY INC COM 876030107 803 19,507 SH   DFND 1 19,256 251 0
TARGET CORP COM 87612E106 2,485 12,510 SH   DFND 1 11,815 422 273
TARGET CORP COM 87612E106 120 607 SH   DFND 2 0 0 607
TARGET CORP COM 87612E106 803 4,064 SH   DFND 3 0 0 4,064
TELADOC HEALTH INC COM 87918A105 2,286 12,561 SH   DFND 1 12,411 150 0
TELADOC HEALTH INC COM 87918A105 1,384 7,616 SH   DFND 2 559 0 7,057
TELADOC HEALTH INC COM 87918A105 71 384 SH   DFND 3 0 0 384
TERADYNE INC COM 880770102 194 1,594 SH   DFND 1 1,594 0 0
TERADYNE INC COM 880770102 491 4,036 SH   DFND 2 0 0 4,036
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 298 6,288 SH   DFND 1 6,123 165 0
TESLA INC COM 88160R101 7,239 10,840 SH   DFND 1 10,756 84 0
TESLA INC COM 88160R101 4,610 6,902 SH   DFND 2 1,026 0 5,876
TESLA INC COM 88160R101 1,047 1,570 SH   DFND 3 0 0 1,570
TETRA TECH INC NEW COM 88162G103 551 4,028 SH   DFND 1 3,967 61 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 156 13,547 SH   DFND 1 13,547 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 1,860 SH   DFND 3 0 0 1,860
TEXAS INSTRS INC COM 882508104 11,018 58,305 SH   DFND 1 56,072 1,893 340
TEXAS INSTRS INC COM 882508104 97 508 SH   DFND 3 0 0 508
TEXAS INSTRS INC COM 882508104 6,919 36,610 SH   DFND 2 0 0 36,610
TEXTRON INC COM 883203101 531 9,520 SH   DFND 1 9,344 176 0
THE TRADE DESK INC COM CL A 88339J105 201 308 SH   DFND 1 308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,138 17,838 SH   DFND 1 16,992 846 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,291 5,019 SH   DFND 2 1,295 0 3,724
THERMO FISHER SCIENTIFIC INC COM 883556102 65 142 SH   DFND 3 0 0 142
TIMKEN CO COM 887389104 1,204 14,819 SH   DFND 1 14,614 205 0
TIMKEN CO COM 887389104 16 196 SH   DFND 3 0 0 196
TJX COS INC NEW COM 872540109 2,969 44,885 SH   DFND 2 0 0 44,885
TJX COS INC NEW COM 872540109 38 573 SH   DFND 3 0 0 573
TJX COS INC NEW COM 872540109 4,365 65,933 SH   DFND 1 60,811 5,122 0
T-MOBILE US INC COM 872590104 99 786 SH   DFND 3 0 0 786
T-MOBILE US INC COM 872590104 571 4,511 SH   DFND 1 4,381 130 0
TOTAL SE SPONSORED ADS 89151E109 1,997 42,963 SH   DFND 1 42,489 474 0
TOTAL SE SPONSORED ADS 89151E109 44 953 SH   DFND 3 0 0 953
TRACTOR SUPPLY CO COM 892356106 424 2,391 SH   DFND 1 2,391 0 0
TRACTOR SUPPLY CO COM 892356106 134 759 SH   DFND 2 0 0 759
TRACTOR SUPPLY CO COM 892356106 6 34 SH   DFND 3 0 0 34
TRANE TECHNOLOGIES PLC SHS G8994E103 558 3,353 SH   DFND 1 2,940 413 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29 177 SH   DFND 2 0 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 197 1,185 SH   DFND 3 0 0 1,185
TRAVELERS COMPANIES INC COM 89417E109 13,897 92,126 SH   DFND 1 87,978 3,792 356
TRAVELERS COMPANIES INC COM 89417E109 163 1,091 SH   DFND 3 0 0 1,091
TRAVELERS COMPANIES INC COM 89417E109 8,103 53,877 SH   DFND 2 3,000 0 50,877
TREEHOUSE FOODS INC COM 89469A104 466 8,901 SH   DFND 1 8,787 114 0
TRUIST FINL CORP COM 89832Q109 16,329 279,994 SH   DFND 1 227,948 52,046 0
TRUIST FINL CORP COM 89832Q109 2,290 39,238 SH   DFND 3 0 0 39,238
TRUSTMARK CORP COM 898402102 1 42 SH   DFND 2 0 0 42
TRUSTMARK CORP COM 898402102 515 15,281 SH   DFND 3 0 0 15,281
TWILIO INC CL A 90138F102 908 2,667 SH   DFND 1 2,667 0 0
TWILIO INC CL A 90138F102 164 480 SH   DFND 2 0 0 480
TWITTER INC COM 90184L102 55 871 SH   DFND 3 0 0 871
TWITTER INC COM 90184L102 597 9,337 SH   DFND 1 9,199 138 0
TWITTER INC COM 90184L102 365 5,731 SH   DFND 2 0 0 5,731
TYLER TECHNOLOGIES INC COM 902252105 2,727 6,422 SH   DFND 1 6,351 71 0
TYSON FOODS INC CL A 902494103 7 108 SH   DFND 3 0 0 108
TYSON FOODS INC CL A 902494103 854 11,508 SH   DFND 1 10,785 723 0
UBER TECHNOLOGIES INC COM 90353T100 826 15,287 SH   DFND 1 15,014 273 0
UBER TECHNOLOGIES INC COM 90353T100 150 2,756 SH   DFND 3 0 0 2,756
UBS GROUP AG SHS H42097107 229 14,722 SH   DFND 1 11,298 3,424 0
UBS GROUP AG SHS H42097107 2 155 SH   DFND 3 0 0 155
UFP INDUSTRIES INC COM 90278Q108 1,256 16,542 SH   DFND 1 16,301 241 0
ULTA BEAUTY INC COM 90384S303 955 3,087 SH   DFND 1 3,087 0 0
ULTA BEAUTY INC COM 90384S303 855 2,766 SH   DFND 2 270 0 2,496
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 3 0 0 1
UNDER ARMOUR INC CL A 904311107 549 24,545 SH   DFND 1 24,158 387 0
UNDER ARMOUR INC CL A 904311107 0 1 SH   DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 2,509 44,855 SH   DFND 1 43,245 1,610 0
UNILEVER PLC SPON ADR NEW 904767704 231 4,171 SH   DFND 3 0 0 4,171
UNION PAC CORP COM 907818108 8,982 40,771 SH   DFND 1 37,166 3,555 50
UNION PAC CORP COM 907818108 4,891 22,188 SH   DFND 2 245 0 21,943
UNION PAC CORP COM 907818108 318 1,439 SH   DFND 3 0 0 1,439
UNITED AIRLS HLDGS INC COM 910047109 477 8,287 SH   DFND 1 8,086 201 0
UNITED BANKSHARES INC WEST V COM 909907107 742 19,172 SH   DFND 1 18,861 311 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 660 19,336 SH   DFND 1 19,086 250 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 41 1,195 SH   DFND 3 0 0 1,195
UNITED PARCEL SERVICE INC CL B 911312106 13,013 76,682 SH   DFND 1 71,758 4,564 360
UNITED PARCEL SERVICE INC CL B 911312106 5,669 33,347 SH   DFND 2 0 0 33,347
UNITED PARCEL SERVICE INC CL B 911312106 1,640 9,671 SH   DFND 3 0 0 9,671
UNITEDHEALTH GROUP INC COM 91324P102 19,113 51,337 SH   DFND 1 50,122 1,215 0
UNITEDHEALTH GROUP INC COM 91324P102 6,766 18,186 SH   DFND 2 2,635 0 15,551
UNITEDHEALTH GROUP INC COM 91324P102 1,113 2,983 SH   DFND 3 0 0 2,983
UNITY SOFTWARE INC COM 91332U101 279 2,740 SH   DFND 1 2,685 55 0
UNIVERSAL ELECTRS INC COM 913483103 731 13,267 SH   DFND 1 13,040 227 0
US BANCORP DEL COM NEW 902973304 1,091 19,753 SH   DFND 1 19,314 439 0
US BANCORP DEL COM NEW 902973304 3 56 SH   DFND 3 0 0 56
V F CORP COM 918204108 2 21 SH   DFND 3 0 0 21
V F CORP COM 918204108 2,294 28,700 SH   DFND 2 0 0 28,700
V F CORP COM 918204108 4,587 57,378 SH   DFND 1 55,768 1,432 178
VALERO ENERGY CORP COM 91913Y100 515 7,194 SH   DFND 3 0 0 7,194
VALERO ENERGY CORP COM 91913Y100 823 11,481 SH   DFND 1 10,846 585 50
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 285 8,768 SH   DFND 1 8,223 545 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 365 11,235 SH   DFND 2 0 0 11,235
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 667 20,526 SH   DFND 3 0 0 20,526
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 388 1,950 SH   DFND 1 1,950 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 380 4,269 SH   DFND 1 4,269 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7 74 SH   DFND 3 0 0 74
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 20 SH   DFND 3 0 0 20
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 271 3,303 SH   DFND 1 3,303 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 985 11,656 SH   DFND 3 0 0 11,656
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,655 19,551 SH   DFND 1 18,988 563 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44,817 528,998 SH   DFND 2 36,136 0 492,862
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 988 5,583 SH   DFND 3 0 0 5,583
VANGUARD INDEX FDS GROWTH ETF 922908736 4,398 17,101 SH   DFND 3 0 0 17,101
VANGUARD INDEX FDS GROWTH ETF 922908736 91 355 SH   DFND 2 50 0 305
VANGUARD INDEX FDS GROWTH ETF 922908736 450 1,755 SH   DFND 1 1,755 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 485 2,258 SH   DFND 1 2,258 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,220 19,676 SH   DFND 3 0 0 19,676
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273 2,025 SH   DFND 3 0 0 2,025
VANGUARD INDEX FDS MID CAP ETF 922908629 360 1,629 SH   DFND 1 1,629 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,464 11,137 SH   DFND 3 0 0 11,137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,261 13,754 SH   DFND 3 0 0 13,754
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68,408 744,701 SH   DFND 2 23,846 0 720,855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,256 46,336 SH   DFND 1 44,827 1,509 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 576 1,581 SH   DFND 1 1,581 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,382 25,757 SH   DFND 3 0 0 25,757
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 25 SH   DFND 2 25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 478 2,883 SH   DFND 3 0 0 2,883
VANGUARD INDEX FDS SMALL CP ETF 922908751 150 704 SH   DFND 1 704 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH   DFND 2 0 0 45
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,641 7,654 SH   DFND 3 0 0 7,654
VANGUARD INDEX FDS SML CP GRW ETF 922908595 875 3,194 SH   DFND 3 0 0 3,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1,105 SH   DFND 1 1,105 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,593 7,691 SH   DFND 3 0 0 7,691
VANGUARD INDEX FDS VALUE ETF 922908744 486 3,702 SH   DFND 3 0 0 3,702
VANGUARD INDEX FDS VALUE ETF 922908744 122 925 SH   DFND 1 925 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44 333 SH   DFND 2 0 0 333
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 720 SH   DFND 1 720 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,144 35,338 SH   DFND 2 0 0 35,338
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 777 SH   DFND 3 0 0 777
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,940 95,048 SH   DFND 1 94,154 822 72
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,081 616,348 SH   DFND 2 18,224 0 598,124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,549 29,732 SH   DFND 3 0 0 29,732
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 560 8,862 SH   DFND 3 0 0 8,862
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 866 13,769 SH   DFND 1 13,487 282 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,858 473,937 SH   DFND 2 46,720 0 427,217
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 321 5,883 SH   DFND 3 0 0 5,883
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,706 25,394 SH   DFND 1 24,982 412 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46,488 691,480 SH   DFND 2 60,266 0 631,214
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750 11,148 SH   DFND 3 0 0 11,148
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,305 14,029 SH   DFND 1 13,582 211 236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 79 SH   DFND 3 0 0 79
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 718 8,711 SH   DFND 1 8,711 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 39 SH   DFND 3 0 0 39
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 267 1,067 SH   DFND 1 1,067 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,402 50,330 SH   DFND 1 47,623 2,497 210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52,201 354,919 SH   DFND 2 73,790 0 281,129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,591 24,399 SH   DFND 3 0 0 24,399
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 94,393 1,922,250 SH   DFND 1 1,842,260 74,745 5,245
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 624 SH   DFND 2 0 0 624
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 339 6,903 SH   DFND 3 0 0 6,903
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 901 8,898 SH   DFND 1 8,898 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,305 22,799 SH   DFND 2 50 0 22,749
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 72 709 SH   DFND 3 0 0 709
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,461 16,719 SH   DFND 1 13,769 2,950 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 352 1,700 SH   DFND 2 40 0 1,660
VANGUARD WORLD FD MEGA GRWTH IND 921910816 529 2,550 SH   DFND 3 0 0 2,550
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 73 568 SH   DFND 1 568 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,083 16,025 SH   DFND 2 0 0 16,025
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 61 SH   DFND 3 0 0 61
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 295 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 132 SH   DFND 3 0 0 132
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,332 19,600 SH   DFND 1 19,600 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 496 7,307 SH   DFND 3 0 0 7,307
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,881 187,984 SH   DFND 3 0 0 187,984
VANGUARD WORLD FDS INF TECH ETF 92204A702 140 390 SH   DFND 1 390 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,156 11,593 SH   DFND 3 0 0 11,593
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 175 SH   DFND 1 175 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 686 4,883 SH   DFND 2 0 0 4,883
VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 783 SH   DFND 3 0 0 783
VEECO INSTRS INC DEL COM 922417100 697 33,613 SH   DFND 1 33,184 429 0
VEEVA SYS INC CL A COM 922475108 71 261 SH   DFND 3 0 0 261
VEEVA SYS INC CL A COM 922475108 4,127 15,749 SH   DFND 1 15,638 111 0
VEEVA SYS INC CL A COM 922475108 2,707 10,361 SH   DFND 2 1,590 0 8,771
VERACYTE INC COM 92337F107 264 4,970 SH   DFND 1 4,905 65 0
VERISIGN INC COM 92343E102 686 3,450 SH   DFND 1 3,450 0 0
VERISK ANALYTICS INC COM 92345Y106 5,231 29,619 SH   DFND 1 29,302 317 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,655 320,721 SH   DFND 1 297,737 20,237 2,747
VERIZON COMMUNICATIONS INC COM 92343V104 5,665 97,413 SH   DFND 2 0 0 97,413
VERIZON COMMUNICATIONS INC COM 92343V104 1,415 24,317 SH   DFND 3 0 0 24,317
VERRA MOBILITY CORP COM 92511U102 1,734 128,253 SH   DFND 1 126,586 1,667 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91 425 SH   DFND 1 425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,228 5,716 SH   DFND 2 305 0 5,411
VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH   DFND 3 0 0 13
VIATRIS INC COM 92556V106 1,266 91,741 SH   DFND 1 89,951 1,790 0
VIATRIS INC COM 92556V106 41 3,327 SH   DFND 3 0 0 3,327
VIRTU FINL INC CL A 928254101 355 11,476 SH   DFND 1 11,118 358 0
VISA INC COM CL A 92826C839 22,771 107,560 SH   DFND 1 103,766 2,794 1,000
VISA INC COM CL A 92826C839 6,281 29,666 SH   DFND 2 3,980 0 25,686
VISA INC COM CL A 92826C839 680 3,220 SH   DFND 3 0 0 3,220
VISTRA CORP COM 92840M102 295 16,995 SH   DFND 1 16,503 492 0
VOYA FINANCIAL INC COM 929089100 1,751 27,475 SH   DFND 1 27,390 85 0
VOYA FINANCIAL INC COM 929089100 1,096 17,225 SH   DFND 2 5,850 0 11,375
VULCAN MATLS CO COM 929160109 2,263 13,404 SH   DFND 1 12,404 0 1,000
VULCAN MATLS CO COM 929160109 967 5,732 SH   DFND 3 0 0 5,732
WABTEC COM 929740108 850 10,722 SH   DFND 1 10,590 132 0
WABTEC COM 929740108 0 17 SH   DFND 3 0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 230 4,178 SH   DFND 3 0 0 4,178
WALGREENS BOOTS ALLIANCE INC COM 931427108 498 9,129 SH   DFND 1 8,806 323 0
WALMART INC COM 931142103 9,621 70,794 SH   DFND 1 64,561 6,233 0
WALMART INC COM 931142103 4,452 32,773 SH   DFND 2 707 0 32,066
WALMART INC COM 931142103 2,680 19,716 SH   DFND 3 0 0 19,716
WASTE MGMT INC DEL COM 94106L109 13,407 103,855 SH   DFND 1 100,528 2,994 333
WASTE MGMT INC DEL COM 94106L109 5,232 40,553 SH   DFND 2 0 0 40,553
WASTE MGMT INC DEL COM 94106L109 143 1,078 SH   DFND 3 0 0 1,078
WEC ENERGY GROUP INC COM 92939U106 38 414 SH   DFND 1 414 0 0
WEC ENERGY GROUP INC COM 92939U106 204 2,184 SH   DFND 3 0 0 2,184
WELLS FARGO CO NEW COM 949746101 1,509 38,475 SH   DFND 1 36,746 1,629 100
WELLS FARGO CO NEW COM 949746101 1,100 28,130 SH   DFND 3 0 0 28,130
WELLS FARGO CO NEW COM 949746101 34 881 SH   DFND 2 200 0 681
WESTERN DIGITAL CORP. COM 958102105 154 2,320 SH   DFND 1 1,285 0 1,035
WESTERN DIGITAL CORP. COM 958102105 207 3,100 SH   DFND 2 0 0 3,100
WESTERN DIGITAL CORP. COM 958102105 3 47 SH   DFND 3 0 0 47
WESTROCK CO COM 96145D105 979 18,766 SH   DFND 1 18,364 402 0
WESTROCK CO COM 96145D105 16 300 SH   DFND 3 0 0 300
WEYERHAEUSER CO MTN BE COM NEW 962166104 735 20,695 SH   DFND 1 20,695 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 170 4,755 SH   DFND 3 0 0 4,755
WHIRLPOOL CORP COM 963320106 644 2,939 SH   DFND 1 2,856 83 0
WILLIAMS COS INC COM 969457100 635 26,703 SH   DFND 1 23,320 3,258 125
WILLIAMS COS INC COM 969457100 104 4,380 SH   DFND 3 0 0 4,380
WILLIAMS SONOMA INC COM 969904101 11 60 SH   DFND 3 0 0 60
WILLIAMS SONOMA INC COM 969904101 752 4,187 SH   DFND 1 4,024 163 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 365 7,712 SH   DFND 1 7,712 0 0
WISDOMTREE TR US ESG FUND 97717W596 594 13,553 SH   DFND 3 0 0 13,553
WISDOMTREE TR US MIDCAP DIVID 97717W505 123 3,083 SH   DFND 1 3,083 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,531 87,365 SH   DFND 2 0 0 87,365
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 197 SH   DFND 3 0 0 197
WISDOMTREE TR US MIDCAP FUND 97717W570 607 11,910 SH   DFND 1 11,910 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 221 3,892 SH   DFND 1 3,892 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,782 83,611 SH   DFND 2 0 0 83,611
WNS HLDGS LTD SPON ADR 92932M101 925 12,757 SH   DFND 1 12,568 189 0
WORKIVA INC COM CL A 98139A105 383 4,361 SH   DFND 1 4,265 96 0
XBIOTECH INC COM 98400H102 203 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 278 4,179 SH   DFND 1 4,179 0 0
YUM BRANDS INC COM 988498101 1,392 12,879 SH   DFND 1 12,879 0 0
YUM BRANDS INC COM 988498101 823 7,611 SH   DFND 2 860 0 6,751
YUM BRANDS INC COM 988498101 44 403 SH   DFND 3 0 0 403
YUM CHINA HLDGS INC COM 98850P109 3,517 59,380 SH   DFND 1 58,557 823 0
YUM CHINA HLDGS INC COM 98850P109 622 10,507 SH   DFND 2 4,650 0 5,857
YUM CHINA HLDGS INC COM 98850P109 15 255 SH   DFND 3 0 0 255
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,493 3,078 SH   DFND 2 1,177 0 1,901
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,888 8,046 SH   DFND 1 7,988 58 0
ZILLOW GROUP INC CL C CAP STK 98954M200 305 2,373 SH   DFND 1 2,309 64 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 1,686 SH   DFND 1 806 880 0
ZIOPHARM ONCOLOGY INC COM 98973P101 100 27,780 SH   DFND 3 0 0 27,780
ZOETIS INC CL A 98978V103 838 5,318 SH   DFND 1 5,318 0 0
ZOETIS INC CL A 98978V103 2,003 12,718 SH   DFND 2 770 0 11,948
ZOETIS INC CL A 98978V103 35 210 SH   DFND 3 0 0 210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 296 908 SH   DFND 1 886 22 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 254 788 SH   DFND 3 0 0 788
ZSCALER INC COM 98980G102 696 4,034 SH   DFND 1 3,916 118 0
ZYNGA INC CL A 98986T108 4 400 SH   DFND 3 0 0 400
ZYNGA INC CL A 98986T108 14 1,329 SH   DFND 1 1,329 0 0
ZYNGA INC CL A 98986T108 168 16,440 SH   DFND 2 0 0 16,440