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 8,014 45,080 SH   DFND 1 39,573 5,507 0
3M CO COM 88579Y101 20 110 SH   DFND 2 0 0 110
3M CO COM 88579Y101 631 3,546 SH   DFND 3 0 0 3,546
8X8 INC NEW COM 282914100 422 25,344 SH   DFND 1 25,035 309 0
A10 NETWORKS INC COM 002121101 245 14,800 SH   DFND 3 0 0 14,800
AAR CORP COM 000361105 589 14,995 SH   DFND 1 14,810 185 0
ABBOTT LABS COM 002824100 21,860 155,366 SH   DFND 1 151,487 3,879 0
ABBOTT LABS COM 002824100 8,737 62,076 SH   DFND 2 4,440 0 57,636
ABBOTT LABS COM 002824100 576 4,108 SH   DFND 3 0 0 4,108
ABBVIE INC COM 00287Y109 15,186 112,081 SH   DFND 1 108,760 2,533 788
ABBVIE INC COM 00287Y109 92 676 SH   DFND 2 0 0 676
ABBVIE INC COM 00287Y109 925 6,835 SH   DFND 3 0 0 6,835
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 228 59,737 SH   DFND 3 0 0 59,737
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,756 100,000 SH   DFND 1 100,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 416 23,658 SH   DFND 3 0 0 23,658
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 544 24,287 SH   DFND 3 0 0 24,287
ACADIA HEALTHCARE COMPANY IN COM 00404A109 265 4,430 SH   DFND 1 4,324 106 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,955 40,913 SH   DFND 1 39,603 1,045 265
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,573 13,444 SH   DFND 2 0 0 13,444
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 176 424 SH   DFND 3 0 0 424
ACTIVISION BLIZZARD INC COM 00507V109 1,858 27,946 SH   DFND 1 27,766 180 0
ACTIVISION BLIZZARD INC COM 00507V109 53 800 SH   DFND 2 0 0 800
ACTIVISION BLIZZARD INC COM 00507V109 134 2,007 SH   DFND 3 0 0 2,007
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,401 32,429 SH   DFND 1 31,969 460 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,567 9,817 SH   DFND 2 1,189 0 8,628
ADOBE SYSTEMS INCORPORATED COM 00724F101 200 347 SH   DFND 3 0 0 347
ADVANCE AUTO PARTS INC COM 00751Y106 488 2,072 SH   DFND 1 1,991 81 0
ADVANCED MICRO DEVICES INC COM 007903107 1,329 9,211 SH   DFND 1 8,975 236 0
ADVANCED MICRO DEVICES INC COM 007903107 2,390 16,612 SH   DFND 2 675 0 15,937
ADVANCED MICRO DEVICES INC COM 007903107 1,480 10,309 SH   DFND 3 0 0 10,309
AFLAC INC COM 001055102 74,146 1,269,831 SH   DFND 1 1,193,734 71,297 4,800
AFLAC INC COM 001055102 129 2,201 SH   DFND 2 0 0 2,201
AFLAC INC COM 001055102 966 16,532 SH   DFND 3 0 0 16,532
AGILENT TECHNOLOGIES INC COM 00846U101 787 4,918 SH   DFND 1 4,775 143 0
AGILENT TECHNOLOGIES INC COM 00846U101 268 1,680 SH   DFND 2 0 0 1,680
AGILYSYS INC COM 00847J105 499 11,302 SH   DFND 1 11,160 142 0
AIR PRODS & CHEMS INC COM 009158106 1,157 3,807 SH   DFND 1 3,407 0 400
AIR PRODS & CHEMS INC COM 009158106 80 265 SH   DFND 3 0 0 265
AIRBNB INC COM CL A 009066101 29 172 SH   DFND 1 172 0 0
AIRBNB INC COM CL A 009066101 171 1,044 SH   DFND 3 0 0 1,044
AKAMAI TECHNOLOGIES INC COM 00971T101 126 1,077 SH   DFND 1 1,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 234 2,000 SH   DFND 2 0 0 2,000
ALBEMARLE CORP COM 012653101 140 600 SH   DFND 1 600 0 0
ALBEMARLE CORP COM 012653101 96 412 SH   DFND 3 0 0 412
ALBERTSONS COS INC COMMON STOCK 013091103 339 11,281 SH   DFND 1 10,823 458 0
ALCON AG ORD SHS H01301128 7,251 83,244 SH   DFND 1 81,371 1,873 0
ALCON AG ORD SHS H01301128 4 46 SH   DFND 3 0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 785 6,615 SH   DFND 1 6,566 49 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 100 SH   DFND 2 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 1,710 SH   DFND 3 0 0 1,710
ALIGN TECHNOLOGY INC COM 016255101 986 1,500 SH   DFND 1 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 25 SH   DFND 3 0 0 25
ALLEGIANT TRAVEL CO COM 01748X102 934 4,968 SH   DFND 1 4,886 82 0
ALLIANT ENERGY CORP COM 018802108 700 11,394 SH   DFND 1 11,336 58 0
ALLIANT ENERGY CORP COM 018802108 1 24 SH   DFND 3 0 0 24
ALLSTATE CORP COM 020002101 982 8,343 SH   DFND 1 5,293 3,050 0
ALLSTATE CORP COM 020002101 4 32 SH   DFND 2 32 0 0
ALLSTATE CORP COM 020002101 113 958 SH   DFND 3 0 0 958
ALLY FINL INC COM 02005N100 1,012 21,279 SH   DFND 1 20,610 669 0
ALPHABET INC CAP STK CL A 02079K305 48,915 16,890 SH   DFND 1 16,624 266 0
ALPHABET INC CAP STK CL C 02079K107 25,074 8,661 SH   DFND 1 8,453 208 0
ALPHABET INC CAP STK CL A 02079K305 14,161 4,888 SH   DFND 2 593 0 4,295
ALPHABET INC CAP STK CL C 02079K107 4,138 1,430 SH   DFND 2 0 0 1,430
ALPHABET INC CAP STK CL C 02079K107 1,724 595 SH   DFND 3 0 0 595
ALPHABET INC CAP STK CL A 02079K305 6,908 2,387 SH   DFND 3 0 0 2,387
ALPS ETF TR ALERIAN MLP 00162Q452 107 3,220 SH   DFND 1 1,860 1,360 0
ALPS ETF TR ALERIAN MLP 00162Q452 917 28,000 SH   DFND 2 0 0 28,000
ALPS ETF TR ALERIAN MLP 00162Q452 284 8,774 SH   DFND 3 0 0 8,774
ALTERYX INC COM CL A 02156B103 603 9,963 SH   DFND 1 9,846 117 0
ALTRIA GROUP INC COM 02209S103 7,710 162,932 SH   DFND 1 153,301 9,611 20
ALTRIA GROUP INC COM 02209S103 3,372 71,145 SH   DFND 2 0 0 71,145
ALTRIA GROUP INC COM 02209S103 370 7,799 SH   DFND 3 0 0 7,799
AMAZON COM INC COM 023135106 63,284 18,980 SH   DFND 1 18,675 300 5
AMAZON COM INC COM 023135106 17,349 5,203 SH   DFND 2 721 0 4,482
AMAZON COM INC COM 023135106 6,029 1,809 SH   DFND 3 0 0 1,809
AMDOCS LTD SHS G02602103 418 5,619 SH   DFND 1 5,400 219 0
AMEDISYS INC COM 023436108 863 5,433 SH   DFND 1 5,361 72 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 6,662 120,491 SH   DFND 3 0 0 120,491
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 14,253 269,228 SH   DFND 3 0 0 269,228
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 1,350 26,261 SH   DFND 3 0 0 26,261
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 19,295 251,131 SH   DFND 3 0 0 251,131
AMERICAN CENTY ETF TR US SML CP VALU 025072877 252 3,152 SH   DFND 3 0 0 3,152
AMERICAN ELEC PWR CO INC COM 025537101 1,257 14,104 SH   DFND 1 12,472 1,632 0
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH   DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 253 2,828 SH   DFND 3 0 0 2,828
AMERICAN EXPRESS CO COM 025816109 3,007 18,370 SH   DFND 1 17,748 622 0
AMERICAN EXPRESS CO COM 025816109 1,498 9,159 SH   DFND 2 590 0 8,569
AMERICAN EXPRESS CO COM 025816109 405 2,474 SH   DFND 3 0 0 2,474
AMERICAN INTL GROUP INC COM NEW 026874784 234 4,110 SH   DFND 1 4,110 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60 1,053 SH   DFND 3 0 0 1,053
AMERICAN TOWER CORP NEW COM 03027X100 11,013 37,622 SH   DFND 1 37,091 531 0
AMERICAN TOWER CORP NEW COM 03027X100 6,094 20,834 SH   DFND 2 500 0 20,334
AMERICAN TOWER CORP NEW COM 03027X100 24 81 SH   DFND 3 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103 753 3,940 SH   DFND 1 3,736 204 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 7 SH   DFND 2 7 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43 223 SH   DFND 3 0 0 223
AMERIPRISE FINL INC COM 03076C106 567 1,889 SH   DFND 1 1,889 0 0
AMERIPRISE FINL INC COM 03076C106 5 16 SH   DFND 3 0 0 16
AMERIS BANCORP COM 03076K108 966 19,265 SH   DFND 1 18,963 302 0
AMERISOURCEBERGEN CORP COM 03073E105 311 2,362 SH   DFND 1 2,362 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61 459 SH   DFND 3 0 0 459
AMGEN INC COM 031162100 9,340 41,606 SH   DFND 1 38,801 1,544 1,261
AMGEN INC COM 031162100 1,092 4,855 SH   DFND 2 330 0 4,525
AMGEN INC COM 031162100 1,066 4,734 SH   DFND 3 0 0 4,734
AMN HEALTHCARE SVCS INC COM 001744101 2,708 22,111 SH   DFND 1 21,843 268 0
AMN HEALTHCARE SVCS INC COM 001744101 2 14 SH   DFND 2 0 0 14
AMN HEALTHCARE SVCS INC COM 001744101 5 43 SH   DFND 3 0 0 43
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 73 15,222 SH   DFND 3 0 0 15,222
AMPHENOL CORP NEW CL A 032095101 3,847 43,971 SH   DFND 1 43,554 417 0
ANALOG DEVICES INC COM 032654105 2,715 15,397 SH   DFND 1 14,924 473 0
ANALOG DEVICES INC COM 032654105 290 1,652 SH   DFND 2 0 0 1,652
ANALOG DEVICES INC COM 032654105 9 50 SH   DFND 3 0 0 50
ANAPLAN INC COM 03272L108 552 12,078 SH   DFND 1 11,922 156 0
ANSYS INC COM 03662Q105 2,640 6,596 SH   DFND 1 6,515 81 0
ANTHEM INC COM 036752103 620 1,339 SH   DFND 1 1,332 7 0
ANTHEM INC COM 036752103 3,227 6,959 SH   DFND 3 0 0 6,959
AON PLC SHS CL A G0403H108 1,423 4,738 SH   DFND 1 4,693 45 0
AON PLC SHS CL A G0403H108 4 13 SH   DFND 3 0 0 13
APA CORPORATION COM 03743Q108 11 393 SH   DFND 1 393 0 0
APA CORPORATION COM 03743Q108 220 8,140 SH   DFND 3 0 0 8,140
APPLE INC COM 037833100 150,440 847,136 SH   DFND 1 797,233 35,894 14,009
APPLE INC COM 037833100 40,365 227,320 SH   DFND 2 15,150 0 212,170
APPLE INC COM 037833100 28,563 160,830 SH   DFND 3 0 0 160,830
APPLIED MATLS INC COM 038222105 6,401 40,603 SH   DFND 1 39,669 934 0
APPLIED MATLS INC COM 038222105 2,155 13,692 SH   DFND 2 3,550 0 10,142
APPLIED MATLS INC COM 038222105 1,540 9,790 SH   DFND 3 0 0 9,790
APTIV PLC SHS G6095L109 469 2,839 SH   DFND 1 2,839 0 0
APTIV PLC SHS G6095L109 19 113 SH   DFND 3 0 0 113
ARCHER DANIELS MIDLAND CO COM 039483102 804 11,966 SH   DFND 1 11,726 240 0
ARCHER DANIELS MIDLAND CO COM 039483102 18 269 SH   DFND 3 0 0 269
ARK ETF TR INNOVATION ETF 00214Q104 18 195 SH   DFND 1 195 0 0
ARK ETF TR INNOVATION ETF 00214Q104 863 9,142 SH   DFND 3 0 0 9,142
ARLO TECHNOLOGIES INC COM 04206A101 433 41,308 SH   DFND 3 0 0 41,308
ARMATA PHARMACEUTICALS INC COM 04216R102 263 48,035 SH   DFND 3 0 0 48,035
ARROW ELECTRS INC COM 042735100 429 3,190 SH   DFND 1 3,086 104 0
ASPEN TECHNOLOGY INC COM 045327103 3,179 20,869 SH   DFND 1 20,620 249 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,144 53,979 SH   DFND 1 51,543 2,436 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,314 74,056 SH   DFND 2 705 0 73,351
ASTRAZENECA PLC SPONSORED ADR 046353108 151 2,587 SH   DFND 3 0 0 2,587
AT&T INC COM 00206R102 11,540 470,396 SH   DFND 1 439,215 30,951 230
AT&T INC COM 00206R102 3,683 149,717 SH   DFND 2 0 0 149,717
AT&T INC COM 00206R102 8,904 361,784 SH   DFND 3 0 0 361,784
ATHENE HOLDING LTD CL A G0684D107 542 6,478 SH   DFND 1 6,247 231 0
ATLANTIC CAP BANCSHARES INC COM 048269203 144 5,000 SH   DFND 1 5,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 5,527 192,095 SH   DFND 3 0 0 192,095
ATLANTICUS HOLDINGS CORP COM 04914Y102 661 9,250 SH   DFND 1 9,250 0 0
ATMOS ENERGY CORP COM 049560105 1,310 12,507 SH   DFND 1 10,307 0 2,200
AUDACY INC CL A 05070N103 72 27,800 SH   DFND 1 27,800 0 0
AUTODESK INC COM 052769106 5,034 17,917 SH   DFND 1 17,732 185 0
AUTODESK INC COM 052769106 3,319 11,804 SH   DFND 2 2,105 0 9,699
AUTODESK INC COM 052769106 16 52 SH   DFND 3 0 0 52
AUTOMATIC DATA PROCESSING IN COM 053015103 16,595 67,350 SH   DFND 1 61,441 3,445 2,464
AUTOMATIC DATA PROCESSING IN COM 053015103 7,481 30,339 SH   DFND 2 0 0 30,339
AUTOMATIC DATA PROCESSING IN COM 053015103 180 729 SH   DFND 3 0 0 729
AVNET INC COM 053807103 390 9,567 SH   DFND 1 9,358 209 0
AXALTA COATING SYS LTD COM G0750C108 1,490 45,013 SH   DFND 1 44,461 552 0
AXOS FINANCIAL INC COM 05465C100 280 5,000 SH   DFND 1 5,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 245 10,173 SH   DFND 2 0 0 10,173
BANK FIRST CORP COM 06211J100 4,343 60,115 SH   DFND 1 60,115 0 0
BANK NEW YORK MELLON CORP COM 064058100 695 11,957 SH   DFND 1 11,646 311 0
BANK NEW YORK MELLON CORP COM 064058100 23 403 SH   DFND 3 0 0 403
BAXTER INTL INC COM 071813109 6,895 80,322 SH   DFND 1 75,724 4,598 0
BAXTER INTL INC COM 071813109 4,928 57,407 SH   DFND 2 8,100 0 49,307
BAXTER INTL INC COM 071813109 0 2 SH   DFND 3 0 0 2
BECTON DICKINSON & CO COM 075887109 656 2,606 SH   DFND 1 2,366 240 0
BECTON DICKINSON & CO COM 075887109 186 737 SH   DFND 3 0 0 737
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,102 47,198 SH   DFND 1 46,166 1,032 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,629 119 SH   DFND 1 119 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,951 13,206 SH   DFND 3 0 0 13,206
BERRY GLOBAL GROUP INC COM 08579W103 1,124 15,243 SH   DFND 1 15,001 242 0
BEST BUY INC COM 086516101 629 6,166 SH   DFND 1 6,026 140 0
BHP GROUP LTD SPONSORED ADS 088606108 211 3,500 SH   DFND 1 2,800 700 0
BHP GROUP LTD SPONSORED ADS 088606108 111 1,847 SH   DFND 3 0 0 1,847
BIOGEN INC COM 09062X103 631 2,629 SH   DFND 1 2,504 125 0
BIOGEN INC COM 09062X103 148 609 SH   DFND 3 0 0 609
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,847 20,941 SH   DFND 1 20,691 250 0
BIONTECH SE SPONSORED ADS 09075V102 771 2,990 SH   DFND 1 2,990 0 0
BIO-TECHNE CORP COM 09073M104 931 1,734 SH   DFND 1 1,706 28 0
BJS RESTAURANTS INC COM 09180C106 438 12,748 SH   DFND 1 12,593 155 0
BK OF AMERICA CORP COM 060505104 25,492 573,419 SH   DFND 1 551,666 21,753 0
BK OF AMERICA CORP COM 060505104 7,468 167,858 SH   DFND 2 13,000 0 154,858
BK OF AMERICA CORP COM 060505104 4,483 100,796 SH   DFND 3 0 0 100,796
BLACK KNIGHT INC COM 09215C105 460 5,554 SH   DFND 1 5,554 0 0
BLACKLINE INC COM 09239B109 512 4,990 SH   DFND 1 4,872 118 0
BLACKROCK INC COM 09247X101 5,221 5,687 SH   DFND 1 5,549 138 0
BLACKROCK INC COM 09247X101 314 343 SH   DFND 2 4 0 339
BLACKROCK INC COM 09247X101 70 77 SH   DFND 3 0 0 77
BLACKSTONE INC COM 09260D107 3,589 27,786 SH   DFND 1 25,607 379 1,800
BLACKSTONE INC COM 09260D107 35 274 SH   DFND 2 0 0 274
BLACKSTONE INC COM 09260D107 180 1,398 SH   DFND 3 0 0 1,398
BLACKSTONE MTG TR INC COM CL A 09257W100 285 9,317 SH   DFND 3 0 0 9,317
BLOCK INC CL A 852234103 807 5,051 SH   DFND 1 4,984 67 0
BLOCK INC CL A 852234103 5 30 SH   DFND 2 0 0 30
BLOCK INC CL A 852234103 111 684 SH   DFND 3 0 0 684
BLUEPRINT MEDICINES CORP COM 09627Y109 2,293 21,405 SH   DFND 1 21,138 267 0
BOEING CO COM 097023105 4,320 21,519 SH   DFND 1 21,023 496 0
BOEING CO COM 097023105 643 3,198 SH   DFND 3 0 0 3,198
BOOKING HOLDINGS INC COM 09857L108 398 166 SH   DFND 1 166 0 0
BOOKING HOLDINGS INC COM 09857L108 57 24 SH   DFND 3 0 0 24
BOSTON SCIENTIFIC CORP COM 101137107 245 5,752 SH   DFND 1 4,338 1,414 0
BOULDER GROWTH & INCOME FD I COM 101507101 181 12,768 SH   DFND 3 0 0 12,768
BP PLC SPONSORED ADR 055622104 121 4,584 SH   DFND 1 984 3,600 0
BP PLC SPONSORED ADR 055622104 276 10,339 SH   DFND 3 0 0 10,339
BRISTOL-MYERS SQUIBB CO COM 110122108 13,601 218,568 SH   DFND 1 193,117 24,788 663
BRISTOL-MYERS SQUIBB CO COM 110122108 4,373 70,136 SH   DFND 2 0 0 70,136
BRISTOL-MYERS SQUIBB CO COM 110122108 632 10,152 SH   DFND 3 0 0 10,152
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 212 5,672 SH   DFND 1 5,672 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129 3,450 SH   DFND 3 0 0 3,450
BROADCOM INC COM 11135F101 8,566 12,870 SH   DFND 1 12,480 349 41
BROADCOM INC COM 11135F101 9,705 14,585 SH   DFND 2 359 0 14,226
BROADCOM INC COM 11135F101 1,121 1,685 SH   DFND 3 0 0 1,685
BROOKDALE SR LIVING INC COM 112463104 171 33,125 SH   DFND 1 33,125 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,519 25,246 SH   DFND 1 22,960 2,286 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 696 SH   DFND 3 0 0 696
BROWN FORMAN CORP CL B 115637209 194 2,640 SH   DFND 1 2,640 0 0
BROWN FORMAN CORP CL B 115637209 1,078 14,802 SH   DFND 2 1,057 0 13,745
BROWN FORMAN CORP CL B 115637209 2 30 SH   DFND 3 0 0 30
BUNGE LIMITED COM G16962105 461 4,956 SH   DFND 1 4,827 129 0
BWX TECHNOLOGIES INC COM 05605H100 567 11,826 SH   DFND 1 11,651 175 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,749 20,119 SH   DFND 2 1,050 0 19,069
CAESARS ENTERTAINMENT INC NE COM 12769G100 365 3,967 SH   DFND 1 3,846 121 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 285 9,047 SH   DFND 3 0 0 9,047
CAMECO CORP COM 13321L108 2,410 110,462 SH   DFND 1 106,909 3,553 0
CAMPING WORLD HLDGS INC CL A 13462K109 4 104 SH   DFND 1 104 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 242 5,937 SH   DFND 3 0 0 5,937
CANADIAN NATL RY CO COM 136375102 26 215 SH   DFND 1 215 0 0
CANADIAN NATL RY CO COM 136375102 543 4,427 SH   DFND 3 0 0 4,427
CAPITAL ONE FINL CORP COM 14040H105 5,338 36,697 SH   DFND 1 35,030 1,381 286
CAPITAL ONE FINL CORP COM 14040H105 1,217 8,390 SH   DFND 2 2,425 0 5,965
CAPITAL ONE FINL CORP COM 14040H105 5 37 SH   DFND 3 0 0 37
CAPRI HOLDINGS LIMITED SHS G1890L107 1,353 20,844 SH   DFND 1 20,593 251 0
CARDINAL HEALTH INC COM 14149Y108 1,306 25,578 SH   DFND 1 24,564 1,014 0
CARDINAL HEALTH INC COM 14149Y108 124 2,437 SH   DFND 3 0 0 2,437
CARLISLE COS INC COM 142339100 1,125 4,595 SH   DFND 1 4,517 78 0
CARNIVAL CORP COMMON STOCK 143658300 1,557 77,082 SH   DFND 1 75,235 1,847 0
CARNIVAL CORP COMMON STOCK 143658300 188 9,307 SH   DFND 3 0 0 9,307
CARRIER GLOBAL CORPORATION COM 14448C104 5,356 98,722 SH   DFND 1 90,329 8,393 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,370 25,262 SH   DFND 2 7,700 0 17,562
CARRIER GLOBAL CORPORATION COM 14448C104 40 728 SH   DFND 3 0 0 728
CASELLA WASTE SYS INC CL A 147448104 910 10,558 SH   DFND 1 10,358 200 0
CATALENT INC COM 148806102 2,119 16,503 SH   DFND 1 16,302 201 0
CATALENT INC COM 148806102 10 80 SH   DFND 3 0 0 80
CATERPILLAR INC COM 149123101 4,297 20,791 SH   DFND 1 19,192 1,599 0
CATERPILLAR INC COM 149123101 11 51 SH   DFND 2 20 0 31
CATERPILLAR INC COM 149123101 1,805 8,730 SH   DFND 3 0 0 8,730
CDW CORP COM 12514G108 1,308 6,415 SH   DFND 1 6,375 40 0
CDW CORP COM 12514G108 4,085 19,947 SH   DFND 2 0 0 19,947
CDW CORP COM 12514G108 36 173 SH   DFND 3 0 0 173
CENOVUS ENERGY INC COM 15135U109 461 37,500 SH   DFND 1 37,500 0 0
CENTENE CORP DEL COM 15135B101 430 5,314 SH   DFND 1 5,192 122 0
CENTENE CORP DEL COM 15135B101 1,039 12,608 SH   DFND 2 729 0 11,879
CENTENE CORP DEL COM 15135B101 1 16 SH   DFND 3 0 0 16
CENTERPOINT ENERGY INC COM 15189T107 370 13,470 SH   DFND 1 12,184 1,286 0
CENTERPOINT ENERGY INC COM 15189T107 96 3,434 SH   DFND 3 0 0 3,434
CERNER CORP COM 156782104 483 5,182 SH   DFND 1 4,630 552 0
CHANGE HEALTHCARE INC COM 15912K100 201 9,400 SH   DFND 1 9,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 140 217 SH   DFND 1 217 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 32 SH   DFND 2 0 0 32
CHARTER COMMUNICATIONS INC N CL A 16119P108 71 110 SH   DFND 3 0 0 110
CHEVRON CORP NEW COM 166764100 21,378 181,982 SH   DFND 1 172,165 8,516 1,301
CHEVRON CORP NEW COM 166764100 5,927 50,510 SH   DFND 2 5,342 0 45,168
CHEVRON CORP NEW COM 166764100 4,135 35,221 SH   DFND 3 0 0 35,221
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,327 1,332 SH   DFND 1 1,332 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 18 SH   DFND 2 0 0 18
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 5 SH   DFND 3 0 0 5
CHUBB LIMITED COM H1467J104 7,136 36,919 SH   DFND 1 36,247 672 0
CHUBB LIMITED COM H1467J104 6 30 SH   DFND 2 0 0 30
CHUBB LIMITED COM H1467J104 216 1,107 SH   DFND 3 0 0 1,107
CHURCH & DWIGHT CO INC COM 171340102 2,095 20,416 SH   DFND 1 20,159 257 0
CHURCHILL DOWNS INC COM 171484108 1,251 5,178 SH   DFND 1 5,132 46 0
CIENA CORP COM NEW 171779309 598 7,760 SH   DFND 1 7,492 268 0
CIENA CORP COM NEW 171779309 15 200 SH   DFND 3 0 0 200
CIGNA CORP NEW COM 125523100 1,478 6,506 SH   DFND 1 6,225 281 0
CIGNA CORP NEW COM 125523100 65 282 SH   DFND 3 0 0 282
CINTAS CORP COM 172908105 1,857 4,192 SH   DFND 1 4,023 169 0
CINTAS CORP COM 172908105 4,791 10,811 SH   DFND 2 0 0 10,811
CINTAS CORP COM 172908105 7 17 SH   DFND 3 0 0 17
CISCO SYS INC COM 17275R102 22,692 357,747 SH   DFND 1 342,881 13,047 1,819
CISCO SYS INC COM 17275R102 7,960 125,610 SH   DFND 2 10,100 0 115,510
CISCO SYS INC COM 17275R102 2,744 43,399 SH   DFND 3 0 0 43,399
CITIGROUP INC COM NEW 172967424 6,631 109,685 SH   DFND 1 107,920 1,765 0
CITIGROUP INC COM NEW 172967424 1,179 19,529 SH   DFND 2 7,700 0 11,829
CITIGROUP INC COM NEW 172967424 384 6,349 SH   DFND 3 0 0 6,349
CLEARSIDE BIOMEDICAL INC COM 185063104 77 28,071 SH   DFND 3 0 0 28,071
CLOROX CO DEL COM 189054109 2,030 11,688 SH   DFND 1 11,614 74 0
CLOROX CO DEL COM 189054109 428 2,458 SH   DFND 3 0 0 2,458
CMC MATERIALS INC COM 12571T100 902 4,700 SH   DFND 1 4,642 58 0
CME GROUP INC COM 12572Q105 1,921 8,426 SH   DFND 1 8,134 292 0
CME GROUP INC COM 12572Q105 1,509 6,605 SH   DFND 2 2,950 0 3,655
CME GROUP INC COM 12572Q105 108 471 SH   DFND 3 0 0 471
COCA COLA CO COM 191216100 589,242 9,951,531 SH   DFND 1 9,779,605 134,581 37,345
COCA COLA CO COM 191216100 8,351 141,041 SH   DFND 2 2,805 0 138,236
COCA COLA CO COM 191216100 5,458 92,182 SH   DFND 3 0 0 92,182
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 795 14,342 SH   DFND 1 13,133 1,209 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,854 20,844 SH   DFND 1 20,522 322 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 180 SH   DFND 3 0 0 180
COHEN & STEERS LTD DURATION COM 19248C105 1,010 38,080 SH   DFND 3 0 0 38,080
COINBASE GLOBAL INC COM CL A 19260Q107 44 176 SH   DFND 1 176 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 176 695 SH   DFND 3 0 0 695
COLGATE PALMOLIVE CO COM 194162103 3,124 36,594 SH   DFND 1 30,574 5,600 420
COLGATE PALMOLIVE CO COM 194162103 19 223 SH   DFND 2 0 0 223
COLGATE PALMOLIVE CO COM 194162103 699 8,190 SH   DFND 3 0 0 8,190
COMCAST CORP NEW CL A 20030N101 6,896 136,926 SH   DFND 1 125,307 5,476 6,143
COMCAST CORP NEW CL A 20030N101 954 18,948 SH   DFND 2 1,198 0 17,750
COMCAST CORP NEW CL A 20030N101 574 11,402 SH   DFND 3 0 0 11,402
COMPASS MINERALS INTL INC COM 20451N101 441 8,699 SH   DFND 1 8,539 160 0
COMPASS MINERALS INTL INC COM 20451N101 3 50 SH   DFND 3 0 0 50
CONAGRA BRANDS INC COM 205887102 720 21,093 SH   DFND 1 20,904 189 0
CONAGRA BRANDS INC COM 205887102 22 648 SH   DFND 3 0 0 648
CONCENTRIX CORP COM 20602D101 219 1,218 SH   DFND 1 1,191 27 0
CONOCOPHILLIPS COM 20825C104 2,415 33,464 SH   DFND 1 32,772 438 254
CONOCOPHILLIPS COM 20825C104 1,019 14,072 SH   DFND 3 0 0 14,072
CONSOLIDATED EDISON INC COM 209115104 853 9,991 SH   DFND 1 9,665 326 0
CONSOLIDATED EDISON INC COM 209115104 11 122 SH   DFND 3 0 0 122
CONSTELLATION BRANDS INC CL A 21036P108 1,891 7,502 SH   DFND 1 7,467 35 0
CONSTELLATION BRANDS INC CL A 21036P108 1,417 5,646 SH   DFND 2 2,125 0 3,521
CONSTELLATION BRANDS INC CL A 21036P108 774 3,070 SH   DFND 3 0 0 3,070
COOPER COS INC COM NEW 216648402 5,701 13,619 SH   DFND 1 13,481 138 0
COPART INC COM 217204106 6,691 44,118 SH   DFND 1 43,538 580 0
COPART INC COM 217204106 0 3 SH   DFND 3 0 0 3
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10 16,000 SH   DFND 3 0 0 16,000
CORNING INC COM 219350105 671 17,985 SH   DFND 1 15,661 2,324 0
CORNING INC COM 219350105 17 463 SH   DFND 2 0 0 463
CORNING INC COM 219350105 59 1,621 SH   DFND 3 0 0 1,621
CORTEVA INC COM 22052L104 800 16,889 SH   DFND 1 14,444 2,445 0
CORTEVA INC COM 22052L104 18 384 SH   DFND 3 0 0 384
COSTCO WHSL CORP NEW COM 22160K105 16,838 29,646 SH   DFND 1 29,213 433 0
COSTCO WHSL CORP NEW COM 22160K105 3,326 5,858 SH   DFND 2 1,425 0 4,433
COSTCO WHSL CORP NEW COM 22160K105 2,710 4,767 SH   DFND 3 0 0 4,767
COUSINS PPTYS INC COM NEW 222795502 957 23,499 SH   DFND 1 23,221 278 0
COUSINS PPTYS INC COM NEW 222795502 3 81 SH   DFND 3 0 0 81
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,116 8,675 SH   DFND 1 8,675 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 34 SH   DFND 3 0 0 34
CRANE CO COM 224399105 634 6,252 SH   DFND 1 5,742 510 0
CREDICORP LTD COM G2519Y108 604 4,923 SH   DFND 1 4,437 486 0
CROWDSTRIKE HLDGS INC CL A 22788C105 311 1,548 SH   DFND 1 1,502 46 0
CROWDSTRIKE HLDGS INC CL A 22788C105 190 930 SH   DFND 2 0 0 930
CROWDSTRIKE HLDGS INC CL A 22788C105 17 83 SH   DFND 3 0 0 83
CROWN CASTLE INTL CORP NEW COM 22822V101 460 2,205 SH   DFND 1 1,926 112 167
CROWN CASTLE INTL CORP NEW COM 22822V101 103 484 SH   DFND 3 0 0 484
CROWN CRAFTS INC COM 228309100 1,268 174,132 SH   DFND 3 0 0 174,132
CSX CORP COM 126408103 2,688 71,328 SH   DFND 1 64,766 6,562 0
CSX CORP COM 126408103 3,379 89,842 SH   DFND 3 0 0 89,842
CUMMINS INC COM 231021106 319 1,464 SH   DFND 1 1,364 100 0
CUMMINS INC COM 231021106 56 257 SH   DFND 3 0 0 257
CVS HEALTH CORP COM 126650100 13,748 133,367 SH   DFND 1 126,642 6,520 205
CVS HEALTH CORP COM 126650100 13,279 128,722 SH   DFND 2 10,379 0 118,343
CVS HEALTH CORP COM 126650100 369 3,580 SH   DFND 3 0 0 3,580
D R HORTON INC COM 23331A109 352 3,271 SH   DFND 1 3,165 106 0
D R HORTON INC COM 23331A109 20 184 SH   DFND 3 0 0 184
DANAHER CORPORATION COM 235851102 30,533 92,766 SH   DFND 1 87,792 4,974 0
DANAHER CORPORATION COM 235851102 7,138 21,694 SH   DFND 2 3,813 0 17,881
DANAHER CORPORATION COM 235851102 17 53 SH   DFND 3 0 0 53
DARDEN RESTAURANTS INC COM 237194105 12,354 81,903 SH   DFND 1 77,627 4,276 0
DARDEN RESTAURANTS INC COM 237194105 6,717 44,588 SH   DFND 2 20 0 44,568
DARDEN RESTAURANTS INC COM 237194105 44 289 SH   DFND 3 0 0 289
DARLING INGREDIENTS INC COM 237266101 215 3,158 SH   DFND 1 3,031 127 0
DBX ETF TR XTRACKERS S&P 233051143 392 9,200 SH   DFND 1 9,200 0 0
DEERE & CO COM 244199105 4,478 13,088 SH   DFND 1 12,227 861 0
DEERE & CO COM 244199105 739 2,155 SH   DFND 2 0 0 2,155
DEERE & CO COM 244199105 124 362 SH   DFND 3 0 0 362
DELL TECHNOLOGIES INC CL C 24703L202 226 4,035 SH   DFND 1 3,940 95 0
DELL TECHNOLOGIES INC CL C 24703L202 11 190 SH   DFND 3 0 0 190
DELTA AIR LINES INC DEL COM NEW 247361702 889 22,513 SH   DFND 1 21,515 998 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,097 28,066 SH   DFND 2 11,500 0 16,566
DELTA AIR LINES INC DEL COM NEW 247361702 362 9,257 SH   DFND 3 0 0 9,257
DEVON ENERGY CORP NEW COM 25179M103 1,125 25,666 SH   DFND 1 25,248 418 0
DEVON ENERGY CORP NEW COM 25179M103 135 3,047 SH   DFND 3 0 0 3,047
DIAGEO PLC SPON ADR NEW 25243Q205 2,471 11,211 SH   DFND 1 9,576 1,635 0
DIAGEO PLC SPON ADR NEW 25243Q205 6 26 SH   DFND 2 0 0 26
DIAGEO PLC SPON ADR NEW 25243Q205 79 337 SH   DFND 3 0 0 337
DIAMONDBACK ENERGY INC COM 25278X109 1,673 15,519 SH   DFND 1 15,414 105 0
DIGITAL RLTY TR INC COM 253868103 1,085 6,128 SH   DFND 1 5,747 381 0
DIGITAL RLTY TR INC COM 253868103 2 14 SH   DFND 2 14 0 0
DIGITAL RLTY TR INC COM 253868103 168 950 SH   DFND 3 0 0 950
DISCOVER FINL SVCS COM 254709108 756 6,481 SH   DFND 1 6,066 415 0
DISNEY WALT CO COM 254687106 19,132 123,707 SH   DFND 1 119,767 3,940 0
DISNEY WALT CO COM 254687106 364 2,347 SH   DFND 2 0 0 2,347
DISNEY WALT CO COM 254687106 2,660 17,197 SH   DFND 3 0 0 17,197
DOLLAR GEN CORP NEW COM 256677105 509 2,156 SH   DFND 1 2,156 0 0
DOLLAR GEN CORP NEW COM 256677105 2 9 SH   DFND 2 9 0 0
DOLLAR GEN CORP NEW COM 256677105 97 407 SH   DFND 3 0 0 407
DOMINION ENERGY INC COM 25746U109 5,981 75,933 SH   DFND 1 73,453 2,480 0
DOMINION ENERGY INC COM 25746U109 5,642 71,816 SH   DFND 2 8,300 0 63,516
DOMINION ENERGY INC COM 25746U109 1,983 25,306 SH   DFND 3 0 0 25,306
DONALDSON INC COM 257651109 262 4,456 SH   DFND 1 4,308 148 0
DORMAN PRODS INC COM 258278100 437 3,888 SH   DFND 1 3,813 75 0
DOVER CORP COM 260003108 506 2,763 SH   DFND 1 2,672 91 0
DOVER CORP COM 260003108 7 41 SH   DFND 2 0 0 41
DOVER CORP COM 260003108 1 5 SH   DFND 3 0 0 5
DOW INC COM 260557103 5,834 102,822 SH   DFND 1 96,195 6,607 20
DOW INC COM 260557103 5,910 104,191 SH   DFND 2 0 0 104,191
DOW INC COM 260557103 234 4,135 SH   DFND 3 0 0 4,135
DUKE ENERGY CORP NEW COM NEW 26441C204 14,457 138,270 SH   DFND 1 131,722 6,453 95
DUKE ENERGY CORP NEW COM NEW 26441C204 6,606 62,976 SH   DFND 2 4,500 0 58,476
DUKE ENERGY CORP NEW COM NEW 26441C204 1,945 18,526 SH   DFND 3 0 0 18,526
DUKE REALTY CORP COM NEW 264411505 1,027 15,663 SH   DFND 1 15,182 481 0
DUKE REALTY CORP COM NEW 264411505 3 36 SH   DFND 3 0 0 36
DUPONT DE NEMOURS INC COM 26614N102 2,394 29,659 SH   DFND 1 27,165 2,494 0
DUPONT DE NEMOURS INC COM 26614N102 30 378 SH   DFND 3 0 0 378
DXC TECHNOLOGY CO COM 23355L106 292 9,010 SH   DFND 1 8,819 191 0
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   DFND 3 0 0 85
DYNATRACE INC COM NEW 268150109 1,572 25,934 SH   DFND 1 25,620 314 0
EAGLE MATLS INC COM 26969P108 236 1,468 SH   DFND 1 1,456 12 0
EAST WEST BANCORP INC COM 27579R104 695 8,854 SH   DFND 1 8,573 281 0
EASTMAN CHEM CO COM 277432100 854 7,134 SH   DFND 1 5,894 1,240 0
EASTMAN CHEM CO COM 277432100 30 242 SH   DFND 3 0 0 242
EASTMAN KODAK CO COM NEW 277461406 89 18,923 SH   DFND 3 0 0 18,923
EATON CORP PLC SHS G29183103 8,471 48,985 SH   DFND 1 46,766 2,219 0
EATON CORP PLC SHS G29183103 8,748 50,621 SH   DFND 2 0 0 50,621
EATON CORP PLC SHS G29183103 196 1,138 SH   DFND 3 0 0 1,138
EATON VANCE SR FLTNG RTE TR COM 27828Q105 171 11,587 SH   DFND 3 0 0 11,587
EBAY INC. COM 278642103 2,196 32,849 SH   DFND 1 32,151 698 0
EBAY INC. COM 278642103 35 534 SH   DFND 3 0 0 534
ECOLAB INC COM 278865100 6,171 26,332 SH   DFND 1 24,920 1,412 0
ECOLAB INC COM 278865100 4,416 18,823 SH   DFND 2 3,665 0 15,158
EDWARDS LIFESCIENCES CORP COM 28176E108 12,607 97,273 SH   DFND 1 96,270 1,003 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,739 21,143 SH   DFND 2 6,025 0 15,118
EDWARDS LIFESCIENCES CORP COM 28176E108 81 644 SH   DFND 3 0 0 644
ELASTIC N V ORD SHS N14506104 211 1,794 SH   DFND 1 1,755 39 0
ELECTRONIC ARTS INC COM 285512109 608 4,604 SH   DFND 1 4,463 141 0
ELECTRONIC ARTS INC COM 285512109 149 1,123 SH   DFND 3 0 0 1,123
ELEMENT SOLUTIONS INC COM 28618M106 1,568 64,485 SH   DFND 1 63,697 788 0
EMERSON ELEC CO COM 291011104 7,529 80,977 SH   DFND 1 75,042 5,935 0
EMERSON ELEC CO COM 291011104 6,432 69,188 SH   DFND 2 0 0 69,188
EMERSON ELEC CO COM 291011104 70 766 SH   DFND 3 0 0 766
ENBRIDGE INC COM 29250N105 7,765 198,343 SH   DFND 1 185,750 12,398 195
ENBRIDGE INC COM 29250N105 6,603 168,967 SH   DFND 2 0 0 168,967
ENBRIDGE INC COM 29250N105 274 7,043 SH   DFND 3 0 0 7,043
ENCOMPASS HEALTH CORP COM 29261A100 582 8,806 SH   DFND 1 8,658 148 0
ENCOMPASS HEALTH CORP COM 29261A100 80 1,211 SH   DFND 3 0 0 1,211
ENDAVA PLC ADS 29260V105 1,147 6,833 SH   DFND 1 6,730 103 0
ENERSYS COM 29275Y102 673 8,423 SH   DFND 1 8,270 153 0
ENPRO INDS INC COM 29355X107 1,463 13,243 SH   DFND 1 13,085 158 0
ENTEGRIS INC COM 29362U104 2,268 16,395 SH   DFND 1 16,228 167 0
ENTERGY CORP NEW COM 29364G103 172 1,533 SH   DFND 1 783 750 0
ENTERGY CORP NEW COM 29364G103 49 441 SH   DFND 3 0 0 441
ENTERPRISE PRODS PARTNERS L COM 293792107 338 15,363 SH   DFND 1 13,592 1,771 0
ENTERPRISE PRODS PARTNERS L COM 293792107 435 19,858 SH   DFND 3 0 0 19,858
EOG RES INC COM 26875P101 3,501 39,345 SH   DFND 1 38,620 725 0
EOG RES INC COM 26875P101 42 470 SH   DFND 2 0 0 470
EOG RES INC COM 26875P101 82 937 SH   DFND 3 0 0 937
EPAM SYS INC COM 29414B104 278 417 SH   DFND 1 417 0 0
EQUIFAX INC COM 294429105 1,007 3,442 SH   DFND 1 3,442 0 0
EQUIFAX INC COM 294429105 1,440 4,918 SH   DFND 3 0 0 4,918
EQUINIX INC COM 29444U700 3,159 3,734 SH   DFND 1 3,690 44 0
EQUINIX INC COM 29444U700 3 4 SH   DFND 3 0 0 4
EQUITY COMWLTH COM SH BEN INT 294628102 566 21,524 SH   DFND 1 21,261 263 0
EQUITY COMWLTH COM SH BEN INT 294628102 25 955 SH   DFND 3 0 0 955
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 80 1,303 SH   DFND 1 1,303 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 215 3,500 SH   DFND 2 0 0 3,500
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,118 18,214 SH   DFND 3 0 0 18,214
EVERBRIDGE INC COM 29978A104 322 4,778 SH   DFND 1 4,722 56 0
EVEREST RE GROUP LTD COM G3223R108 812 2,965 SH   DFND 1 2,859 106 0
EVERGY INC COM 30034W106 607 8,841 SH   DFND 1 8,494 347 0
EXELON CORP COM 30161N101 336 5,810 SH   DFND 1 5,066 744 0
EXELON CORP COM 30161N101 128 2,221 SH   DFND 3 0 0 2,221
EXPEDITORS INTL WASH INC COM 302130109 627 4,632 SH   DFND 1 4,487 145 0
EXXON MOBIL CORP COM 30231G102 19,477 318,611 SH   DFND 1 297,563 21,028 20
EXXON MOBIL CORP COM 30231G102 3,301 53,944 SH   DFND 2 0 0 53,944
EXXON MOBIL CORP COM 30231G102 2,603 42,494 SH   DFND 3 0 0 42,494
FARO TECHNOLOGIES INC COM 311642102 486 7,015 SH   DFND 1 6,916 99 0
FASTENAL CO COM 311900104 436 6,821 SH   DFND 1 6,821 0 0
FEDEX CORP COM 31428X106 1,857 7,159 SH   DFND 1 6,930 229 0
FEDEX CORP COM 31428X106 628 2,426 SH   DFND 3 0 0 2,426
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 36 1,028 SH   DFND 1 1,028 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 100 SH   DFND 2 0 0 100
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 318 9,171 SH   DFND 3 0 0 9,171
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 214 4,711 SH   DFND 3 0 0 4,711
FIDELITY NATL INFORMATION SV COM 31620M106 475 4,339 SH   DFND 1 4,339 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 148 1,367 SH   DFND 3 0 0 1,367
FIRST AMERN FINL CORP COM 31847R102 303 3,913 SH   DFND 1 3,787 126 0
FIRST AMERN FINL CORP COM 31847R102 2 29 SH   DFND 3 0 0 29
FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 250 SH   DFND 1 250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 442 533 SH   DFND 3 0 0 533
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 34 1,659 SH   DFND 1 1,659 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,535 75,690 SH   DFND 3 0 0 75,690
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 96 924 SH   DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 616 11,672 SH   DFND 3 0 0 11,672
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 347 3,334 SH   DFND 3 0 0 3,334
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 246 2,007 SH   DFND 3 0 0 2,007
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,043 8,415 SH   DFND 3 0 0 8,415
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 277 4,482 SH   DFND 3 0 0 4,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14 169 SH   DFND 1 169 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 163 2,720 SH   DFND 1 2,553 167 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 226 1,000 SH   DFND 2 0 0 1,000
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,088 85,090 SH   DFND 2 76,575 0 8,515
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,779 130,119 SH   DFND 3 0 0 130,119
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 716 3,173 SH   DFND 3 0 0 3,173
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,126 21,721 SH   DFND 3 0 0 21,721
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,566 53,987 SH   DFND 3 0 0 53,987
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,567 111,563 SH   DFND 3 0 0 111,563
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 365 10,372 SH   DFND 3 0 0 10,372
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 200 2,864 SH   DFND 2 0 0 2,864
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 40 577 SH   DFND 3 0 0 577
FIRST TR S&P REIT INDEX FD COM 33734G108 225 6,877 SH   DFND 3 0 0 6,877
FIRST TR VALUE LINE DIVID IN SHS 33734H106 215 5,000 SH   DFND 1 5,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 303 7,057 SH   DFND 3 0 0 7,057
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 257 2,139 SH   DFND 2 0 0 2,139
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 94 789 SH   DFND 3 0 0 789
FIRST US BANCSHARES INC COM 33744V103 341 32,250 SH   DFND 2 0 0 32,250
FIRSTCASH HOLDINGS INC COM 33768G107 2,109 28,173 SH   DFND 1 27,814 359 0
FISERV INC COM 337738108 6,134 59,133 SH   DFND 1 58,279 854 0
FISERV INC COM 337738108 1,265 12,185 SH   DFND 2 4,150 0 8,035
FISERV INC COM 337738108 380 3,665 SH   DFND 3 0 0 3,665
FIVE BELOW INC COM 33829M101 786 3,796 SH   DFND 1 3,739 57 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,131 13,998 SH   DFND 1 13,819 179 0
FLEXSHARES TR READY ACC VARI 33939L886 655 8,676 SH   DFND 3 0 0 8,676
FLOWERS FOODS INC COM 343498101 515 18,828 SH   DFND 1 18,828 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 719 9,188 SH   DFND 1 9,075 113 0
FORD MTR CO DEL COM 345370860 276 13,197 SH   DFND 1 12,197 1,000 0
FORD MTR CO DEL COM 345370860 21 1,000 SH   DFND 2 0 0 1,000
FORD MTR CO DEL COM 345370860 323 15,501 SH   DFND 3 0 0 15,501
FORTINET INC COM 34959E109 1,515 4,219 SH   DFND 1 4,134 85 0
FORTINET INC COM 34959E109 180 500 SH   DFND 2 0 0 500
FORTINET INC COM 34959E109 539 1,500 SH   DFND 3 0 0 1,500
FORTIVE CORP COM 34959J108 1,786 23,296 SH   DFND 1 21,032 2,264 0
FORTIVE CORP COM 34959J108 980 12,841 SH   DFND 2 4,650 0 8,191
FORTUNE BRANDS HOME & SEC IN COM 34964C106 353 3,292 SH   DFND 1 3,117 175 0
FORWARD AIR CORP COM 349853101 707 5,871 SH   DFND 1 5,760 111 0
FOX FACTORY HLDG CORP COM 35138V102 918 5,360 SH   DFND 1 5,237 123 0
FRANKLIN RESOURCES INC COM 354613101 320 9,489 SH   DFND 1 9,489 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12 284 SH   DFND 1 134 150 0
FREEPORT-MCMORAN INC CL B 35671D857 391 9,349 SH   DFND 3 0 0 9,349
FTI CONSULTING INC COM 302941109 326 2,138 SH   DFND 1 2,054 84 0
GABELLI EQUITY TR INC COM 362397101 284 39,468 SH   DFND 3 0 0 39,468
GABELLI UTIL TR COM 36240A101 124 15,076 SH   DFND 3 0 0 15,076
GALECTIN THERAPEUTICS INC COM NEW 363225202 99 48,000 SH   DFND 3 0 0 48,000
GENERAL DYNAMICS CORP COM 369550108 4,006 19,252 SH   DFND 1 19,143 109 0
GENERAL DYNAMICS CORP COM 369550108 1,166 5,610 SH   DFND 3 0 0 5,610
GENERAL ELECTRIC CO COM NEW 369604301 2,159 22,856 SH   DFND 1 20,067 2,789 0
GENERAL ELECTRIC CO COM NEW 369604301 142 1,501 SH   DFND 3 0 0 1,501
GENERAL MLS INC COM 370334104 21,268 315,627 SH   DFND 1 302,662 12,290 675
GENERAL MLS INC COM 370334104 137 2,038 SH   DFND 2 0 0 2,038
GENERAL MLS INC COM 370334104 16 237 SH   DFND 3 0 0 237
GENERAL MTRS CO COM 37045V100 923 15,692 SH   DFND 1 15,240 452 0
GENERAL MTRS CO COM 37045V100 152 2,581 SH   DFND 3 0 0 2,581
GENMAB A/S SPONSORED ADS 372303206 3,352 84,727 SH   DFND 1 83,940 787 0
GENUINE PARTS CO COM 372460105 30,585 218,123 SH   DFND 1 139,948 77,945 230
GENUINE PARTS CO COM 372460105 6,730 48,002 SH   DFND 2 0 0 48,002
GENUINE PARTS CO COM 372460105 145 1,014 SH   DFND 3 0 0 1,014
GILDAN ACTIVEWEAR INC COM 375916103 1,099 26,038 SH   DFND 1 25,716 322 0
GILEAD SCIENCES INC COM 375558103 825 11,367 SH   DFND 1 10,837 530 0
GILEAD SCIENCES INC COM 375558103 47 652 SH   DFND 3 0 0 652
GLACIER BANCORP INC NEW COM 37637Q105 1,010 17,747 SH   DFND 1 17,488 259 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,853 87,429 SH   DFND 1 85,960 1,469 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 261 5,921 SH   DFND 3 0 0 5,921
GLOBAL PMTS INC COM 37940X102 1,105,430 8,177,459 SH   DFND 1 8,127,841 23,643 25,975
GLOBAL PMTS INC COM 37940X102 2,490 18,420 SH   DFND 2 0 0 18,420
GLOBAL PMTS INC COM 37940X102 10,169 75,202 SH   DFND 3 0 0 75,202
GLOBAL X FDS REIT ETF 37950E127 163 17,166 SH   DFND 1 17,166 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 211 17,211 SH   DFND 1 15,122 2,089 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 323 6,000 SH   DFND 2 0 0 6,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 209 10,052 SH   DFND 3 0 0 10,052
GLOBALSTAR INC COM 378973408 1 610 SH   DFND 1 610 0 0
GLOBALSTAR INC COM 378973408 187 161,512 SH   DFND 3 0 0 161,512
GLOBE LIFE INC COM 37959E102 1,688 18,009 SH   DFND 1 0 18,009 0
GLOBE LIFE INC COM 37959E102 1,196 12,762 SH   DFND 3 0 0 12,762
GLOBUS MED INC CL A 379577208 870 11,985 SH   DFND 1 11,791 194 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 542 10,748 SH   DFND 3 0 0 10,748
GOLDMAN SACHS GROUP INC COM 38141G104 3,184 8,323 SH   DFND 1 7,952 371 0
GOLDMAN SACHS GROUP INC COM 38141G104 16 41 SH   DFND 2 11 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 333 875 SH   DFND 3 0 0 875
GRACO INC COM 384109104 770 9,584 SH   DFND 1 9,584 0 0
GRACO INC COM 384109104 1,603 19,886 SH   DFND 2 7,650 0 12,236
GRAHAM HLDGS CO COM CL B 384637104 2,496 3,963 SH   DFND 1 3,963 0 0
GRAINGER W W INC COM 384802104 2,246 4,316 SH   DFND 1 4,316 0 0
GREEN DOT CORP CL A 39304D102 771 21,292 SH   DFND 1 21,292 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,674 39,170 SH   DFND 1 38,458 712 0
HAIN CELESTIAL GROUP INC COM 405217100 7 165 SH   DFND 3 0 0 165
HALLIBURTON CO COM 406216101 1,245 54,240 SH   DFND 1 53,580 660 0
HALLIBURTON CO COM 406216101 27 1,175 SH   DFND 2 0 0 1,175
HALLIBURTON CO COM 406216101 18 822 SH   DFND 3 0 0 822
HALOZYME THERAPEUTICS INC COM 40637H109 2,797 69,569 SH   DFND 1 68,797 772 0
HARLEY DAVIDSON INC COM 412822108 743 19,603 SH   DFND 1 19,353 250 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,634 86,626 SH   DFND 1 85,583 1,043 0
HEICO CORP NEW COM 422806109 216 1,500 SH   DFND 1 1,500 0 0
HENRY JACK & ASSOC INC COM 426281101 3,548 21,177 SH   DFND 1 20,830 347 0
HENRY JACK & ASSOC INC COM 426281101 2,507 15,011 SH   DFND 2 0 0 15,011
HENRY JACK & ASSOC INC COM 426281101 2 14 SH   DFND 3 0 0 14
HERSHEY CO COM 427866108 297 1,530 SH   DFND 1 1,530 0 0
HERSHEY CO COM 427866108 115 592 SH   DFND 2 0 0 592
HERSHEY CO COM 427866108 8 40 SH   DFND 3 0 0 40
HESKA CORP COM RESTRC NEW 42805E306 716 3,953 SH   DFND 1 3,908 45 0
HESS CORP COM 42809H107 201 2,713 SH   DFND 2 0 0 2,713
HESS CORP COM 42809H107 40 543 SH   DFND 3 0 0 543
HEWLETT PACKARD ENTERPRISE C COM 42824C109 638 40,404 SH   DFND 1 39,604 800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,000 SH   DFND 3 0 0 1,000
HEXCEL CORP NEW COM 428291108 1,935 37,522 SH   DFND 1 37,055 467 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22 140 SH   DFND 1 140 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 743 4,762 SH   DFND 2 396 0 4,366
HILTON WORLDWIDE HLDGS INC COM 43300A203 119 759 SH   DFND 3 0 0 759
HISTOGEN INC COM 43358Y103 7 21,000 SH   DFND 3 0 0 21,000
HOME DEPOT INC COM 437076102 74,087 178,435 SH   DFND 1 153,791 24,587 57
HOME DEPOT INC COM 437076102 14,162 34,125 SH   DFND 2 2,914 0 31,211
HOME DEPOT INC COM 437076102 13,664 32,909 SH   DFND 3 0 0 32,909
HONEYWELL INTL INC COM 438516106 19,366 92,928 SH   DFND 1 85,789 7,139 0
HONEYWELL INTL INC COM 438516106 4,025 19,303 SH   DFND 2 4,035 0 15,268
HONEYWELL INTL INC COM 438516106 316 1,513 SH   DFND 3 0 0 1,513
HORIZON THERAPEUTICS PUB L SHS G46188101 1,107 10,301 SH   DFND 1 10,100 201 0
HORMEL FOODS CORP COM 440452100 1,201 24,601 SH   DFND 1 24,601 0 0
HORMEL FOODS CORP COM 440452100 1,261 25,845 SH   DFND 2 1,725 0 24,120
HORMEL FOODS CORP COM 440452100 22 467 SH   DFND 3 0 0 467
HP INC COM 40434L105 5,556 147,438 SH   DFND 1 140,455 6,983 0
HP INC COM 40434L105 7,663 203,437 SH   DFND 2 0 0 203,437
HP INC COM 40434L105 38 1,000 SH   DFND 3 0 0 1,000
HUB GROUP INC CL A 443320106 991 11,642 SH   DFND 1 11,458 184 0
HUMANA INC COM 444859102 60 129 SH   DFND 1 129 0 0
HUMANA INC COM 444859102 46 100 SH   DFND 2 0 0 100
HUMANA INC COM 444859102 956 2,063 SH   DFND 3 0 0 2,063
HUNT J B TRANS SVCS INC COM 445658107 451 2,205 SH   DFND 1 2,205 0 0
HUNTSMAN CORP COM 447011107 1,114 31,682 SH   DFND 1 31,365 317 0
ICF INTL INC COM 44925C103 2,255 21,920 SH   DFND 1 21,646 274 0
ICON PLC SHS G4705A100 4,161 13,433 SH   DFND 1 13,278 155 0
IDEXX LABS INC COM 45168D104 4,270 6,478 SH   DFND 1 6,400 78 0
IHS MARKIT LTD SHS G47567105 2,737 20,582 SH   DFND 1 20,334 248 0
ILLINOIS TOOL WKS INC COM 452308109 1,104 4,475 SH   DFND 1 3,875 600 0
ILLINOIS TOOL WKS INC COM 452308109 11 46 SH   DFND 3 0 0 46
ILLUMINA INC COM 452327109 2,267 5,961 SH   DFND 1 5,890 71 0
ILLUMINA INC COM 452327109 50 129 SH   DFND 3 0 0 129
INDEXIQ ETF TR US RL EST SMCP 45409B628 49 1,839 SH   DFND 1 1,839 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,522 57,207 SH   DFND 2 0 0 57,207
INFOSYS LTD SPONSORED ADR 456788108 5,021 198,424 SH   DFND 1 195,997 2,427 0
ING GROEP N.V. SPONSORED ADR 456837103 1,135 81,283 SH   DFND 1 73,787 7,496 0
INGERSOLL RAND INC COM 45687V106 198 3,205 SH   DFND 1 2,718 487 0
INGERSOLL RAND INC COM 45687V106 10 156 SH   DFND 2 0 0 156
INGERSOLL RAND INC COM 45687V106 93 1,513 SH   DFND 3 0 0 1,513
INGEVITY CORP COM 45688C107 364 5,050 SH   DFND 1 4,992 58 0
INGEVITY CORP COM 45688C107 34 471 SH   DFND 3 0 0 471
INSULET CORP COM 45784P101 889 3,306 SH   DFND 1 3,247 59 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 457 6,938 SH   DFND 1 6,831 107 0
INTEL CORP COM 458140100 24,972 484,922 SH   DFND 1 465,317 17,568 2,037
INTEL CORP COM 458140100 5,990 116,312 SH   DFND 2 11,800 0 104,512
INTEL CORP COM 458140100 893 17,418 SH   DFND 3 0 0 17,418
INTER PARFUMS INC COM 458334109 1,019 9,527 SH   DFND 1 9,406 121 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,801 20,485 SH   DFND 1 20,485 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 129 938 SH   DFND 3 0 0 938
INTERNATIONAL BUSINESS MACHS COM 459200101 7,259 54,422 SH   DFND 1 52,580 1,242 600
INTERNATIONAL BUSINESS MACHS COM 459200101 112 835 SH   DFND 2 0 0 835
INTERNATIONAL BUSINESS MACHS COM 459200101 560 4,204 SH   DFND 3 0 0 4,204
INTERNATIONAL PAPER CO COM 460146103 2,173 46,196 SH   DFND 1 44,904 1,108 184
INTERNATIONAL PAPER CO COM 460146103 9 200 SH   DFND 2 0 0 200
INTERNATIONAL PAPER CO COM 460146103 52 1,120 SH   DFND 3 0 0 1,120
INTERPUBLIC GROUP COS INC COM 460690100 24 653 SH   DFND 1 433 220 0
INTERPUBLIC GROUP COS INC COM 460690100 254 6,782 SH   DFND 2 0 0 6,782
INTERPUBLIC GROUP COS INC COM 460690100 4 95 SH   DFND 3 0 0 95
INTUIT COM 461202103 335 519 SH   DFND 1 519 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,580 9,981 SH   DFND 1 9,510 471 0
INTUITIVE SURGICAL INC COM NEW 46120E602 624 1,736 SH   DFND 2 0 0 1,736
INTUITIVE SURGICAL INC COM NEW 46120E602 156 441 SH   DFND 3 0 0 441
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,933 87,512 SH   DFND 1 87,512 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22 825 SH   DFND 1 825 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 194 12,919 SH   DFND 1 12,919 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 750 SH   DFND 2 0 0 750
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,247 46,000 SH   DFND 2 0 0 46,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 213 9,666 SH   DFND 3 0 0 9,666
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 451 23,205 SH   DFND 3 0 0 23,205
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 108 SH   DFND 3 0 0 108
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1 48 SH   DFND 3 0 0 48
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 465 7,362 SH   DFND 3 0 0 7,362
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 449 6,531 SH   DFND 3 0 0 6,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 45 2,063 SH   DFND 1 2,063 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 48 2,232 SH   DFND 1 2,232 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 23 1,059 SH   DFND 1 1,059 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 718 30,915 SH   DFND 2 0 0 30,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,233 57,635 SH   DFND 2 0 0 57,635
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,548 70,892 SH   DFND 2 0 0 70,892
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 419 2,438 SH   DFND 1 2,438 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 43 2,313 SH   DFND 1 2,313 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 120 5,677 SH   DFND 1 5,677 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,047 6,435 SH   DFND 1 6,435 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3,647 173,188 SH   DFND 2 0 0 173,188
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,373 74,363 SH   DFND 2 0 0 74,363
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30,955 180,257 SH   DFND 3 0 0 180,257
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 404 1,755 SH   DFND 3 0 0 1,755
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,067 6,550 SH   DFND 3 0 0 6,550
INVESCO LTD SHS G491BT108 16 704 SH   DFND 1 704 0 0
INVESCO LTD SHS G491BT108 220 9,564 SH   DFND 3 0 0 9,564
INVESCO QQQ TR UNIT SER 1 46090E103 1,608 4,043 SH   DFND 1 4,043 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,176 28,097 SH   DFND 3 0 0 28,097
INVITATION HOMES INC COM 46187W107 691 15,131 SH   DFND 1 14,568 563 0
IQVIA HLDGS INC COM 46266C105 19 70 SH   DFND 1 70 0 0
IQVIA HLDGS INC COM 46266C105 197 704 SH   DFND 3 0 0 704
ISHARES GOLD TR ISHARES NEW 464285204 587 16,830 SH   DFND 1 16,830 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6 174 SH   DFND 2 138 0 36
ISHARES GOLD TR ISHARES NEW 464285204 1,063 30,561 SH   DFND 3 0 0 30,561
ISHARES INC CORE MSCI EMKT 46434G103 69,547 1,161,715 SH   DFND 1 1,114,324 47,391 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,867 67,243 SH   DFND 1 67,243 0 0
ISHARES INC MSCI PAC JP ETF 464286665 212 4,439 SH   DFND 1 4,439 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 70 1,067 SH   DFND 1 1,067 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,399 43,684 SH   DFND 1 43,136 548 0
ISHARES INC MSCI JPN ETF NEW 46434G822 685 10,233 SH   DFND 2 0 0 10,233
ISHARES INC MSCI PAC JP ETF 464286665 29 600 SH   DFND 2 0 0 600
ISHARES INC CORE MSCI EMKT 46434G103 35 590 SH   DFND 2 0 0 590
ISHARES INC CORE MSCI EMKT 46434G103 2,200 36,689 SH   DFND 3 0 0 36,689
ISHARES INC MSCI JPN ETF NEW 46434G822 89 1,320 SH   DFND 3 0 0 1,320
ISHARES INC MSCI PAC JP ETF 464286665 43 902 SH   DFND 3 0 0 902
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 558 32,725 SH   DFND 3 0 0 32,725
ISHARES SILVER TR ISHARES 46428Q109 4,500 209,192 SH   DFND 1 209,192 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,191 55,387 SH   DFND 3 0 0 55,387
ISHARES TR EAFE SML CP ETF 464288273 322 4,449 SH   DFND 1 4,449 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,389 63,302 SH   DFND 1 61,952 1,142 208
ISHARES TR MSCI EAFE ETF 464287465 27,096 344,305 SH   DFND 1 330,877 12,474 954
ISHARES TR RUS TP200 VL ETF 464289420 724 10,340 SH   DFND 1 10,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 201,024 903,747 SH   DFND 1 883,926 19,821 0
ISHARES TR U.S. REAL ES ETF 464287739 1,209 10,402 SH   DFND 1 10,278 124 0
ISHARES TR JPMORGAN USD EMG 464288281 270 2,469 SH   DFND 1 2,469 0 0
ISHARES TR EUROPE ETF 464287861 119 2,166 SH   DFND 1 2,166 0 0
ISHARES TR USD INV GRDE ETF 464288620 118 1,975 SH   DFND 1 1,975 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,522 29,995 SH   DFND 1 29,566 429 0
ISHARES TR CORE S&P500 ETF 464287200 5,410 11,342 SH   DFND 1 11,157 185 0
ISHARES TR CORE HIGH DV ETF 46429B663 772 7,637 SH   DFND 1 7,637 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 927 18,400 SH   DFND 1 18,400 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 65 801 SH   DFND 1 801 0 0
ISHARES TR PFD AND INCM SEC 464288687 24,029 609,245 SH   DFND 1 584,990 21,348 2,907
ISHARES TR RUS TP200 GR ETF 464289438 2,427 14,011 SH   DFND 1 14,011 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 11,942 92,813 SH   DFND 1 92,813 0 0
ISHARES TR SELECT DIVID ETF 464287168 28,128 229,417 SH   DFND 1 219,829 9,188 400
ISHARES TR MSCI USA QLT FCT 46432F339 32,065 220,356 SH   DFND 1 214,576 5,780 0
ISHARES TR RUS 1000 ETF 464287622 613 2,318 SH   DFND 1 2,318 0 0
ISHARES TR CORE S&P US GWT 464287671 102 881 SH   DFND 1 881 0 0
ISHARES TR CORE DIV GRWTH 46434V621 100 1,796 SH   DFND 1 1,796 0 0
ISHARES TR CORE MSCI EURO 46434V738 331 5,691 SH   DFND 1 5,691 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,677 66,125 SH   DFND 1 66,125 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,064 14,347 SH   DFND 1 14,347 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,104 44,382 SH   DFND 1 44,382 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,675 38,218 SH   DFND 1 33,729 4,440 49
ISHARES TR CORE S&P TTL STK 464287150 288 2,689 SH   DFND 1 2,689 0 0
ISHARES TR GNMA BOND ETF 46429B333 333 6,688 SH   DFND 1 6,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885 671 6,066 SH   DFND 1 6,066 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,548 42,841 SH   DFND 1 41,549 1,249 43
ISHARES TR NATIONAL MUN ETF 464288414 5,230 44,969 SH   DFND 1 43,829 1,140 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,752 94,863 SH   DFND 1 84,652 10,104 107
ISHARES TR 1 3 YR TREAS BD 464287457 6,522 76,216 SH   DFND 1 75,743 473 0
ISHARES TR INTL SEL DIV ETF 464288448 7,176 230,092 SH   DFND 1 229,953 139 0
ISHARES TR CORE US AGGBD ET 464287226 21,908 192,067 SH   DFND 1 192,067 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,023 35,169 SH   DFND 1 35,056 113 0
ISHARES TR GLOB UTILITS ETF 464288711 32 471 SH   DFND 1 471 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,314 88,390 SH   DFND 1 87,472 918 0
ISHARES TR S&P 100 ETF 464287101 546 2,493 SH   DFND 1 2,493 0 0
ISHARES TR U.S. TECH ETF 464287721 129 1,128 SH   DFND 1 1,128 0 0
ISHARES TR MSCI USA VALUE 46432F388 687 6,282 SH   DFND 1 6,282 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 491,926 2,929,210 SH   DFND 1 2,873,299 55,911 0
ISHARES TR IBOXX HI YD ETF 464288513 114 1,301 SH   DFND 1 1,301 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,892 65,480 SH   DFND 1 64,580 900 0
ISHARES TR INTL TREA BD ETF 464288117 364 7,221 SH   DFND 1 7,221 0 0
ISHARES TR MSCI ACWI ETF 464288257 338 3,201 SH   DFND 1 3,201 0 0
ISHARES TR MBS ETF 464288588 870 8,104 SH   DFND 1 8,104 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 238 4,415 SH   DFND 1 4,415 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 29,692 106,995 SH   DFND 1 106,995 0 0
ISHARES TR HDG MSCI EAFE 46434V803 449 12,699 SH   DFND 1 12,699 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,878 183,062 SH   DFND 1 179,434 3,628 0
ISHARES TR U.S. BAS MTL ETF 464287838 115 825 SH   DFND 1 825 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26,491 229,862 SH   DFND 1 214,197 14,766 899
ISHARES TR ESG AWR MSCI USA 46435G425 885 8,200 SH   DFND 1 8,200 0 0
ISHARES TR TIPS BD ETF 464287176 648 5,016 SH   DFND 1 5,016 0 0
ISHARES TR DOW JONES US ETF 464287846 141 1,200 SH   DFND 1 1,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,526 30,572 SH   DFND 1 29,283 1,289 0
ISHARES TR RUS MID CAP ETF 464287499 80,858 974,066 SH   DFND 1 927,778 46,288 0
ISHARES TR RUS 1000 GRW ETF 464287614 426,358 1,395,125 SH   DFND 1 1,367,181 27,944 0
ISHARES TR S&P MC 400GR ETF 464287606 183 2,158 SH   DFND 1 2,158 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 76 512 SH   DFND 1 512 0 0
ISHARES TR SELECT DIVID ETF 464287168 75 611 SH   DFND 2 0 0 611
ISHARES TR NATIONAL MUN ETF 464288414 2,391 20,560 SH   DFND 2 0 0 20,560
ISHARES TR U.S. REAL ES ETF 464287739 2,712 23,348 SH   DFND 2 285 0 23,063
ISHARES TR CORE US AGGBD ET 464287226 60 523 SH   DFND 2 0 0 523
ISHARES TR RUS 2000 VAL ETF 464287630 3,426 20,633 SH   DFND 2 20,633 0 0
ISHARES TR INTL SEL DIV ETF 464288448 684 21,951 SH   DFND 2 0 0 21,951
ISHARES TR S&P 500 GRWT ETF 464287309 437 5,220 SH   DFND 2 0 0 5,220
ISHARES TR RUS 2000 GRW ETF 464287648 555 1,895 SH   DFND 2 0 0 1,895
ISHARES TR MSCI USA MIN VOL 46429B697 495 6,121 SH   DFND 2 0 0 6,121
ISHARES TR RUSSELL 2000 ETF 464287655 13,420 60,328 SH   DFND 2 60,200 0 128
ISHARES TR MSCI ACWI EX US 464288240 6,807 122,420 SH   DFND 2 121,830 0 590
ISHARES TR TIPS BD ETF 464287176 21 159 SH   DFND 2 44 0 115
ISHARES TR CORE MSCI EAFE 46432F842 469 6,284 SH   DFND 2 0 0 6,284
ISHARES TR S&P MC 400GR ETF 464287606 73 856 SH   DFND 2 0 0 856
ISHARES TR EUROPE ETF 464287861 892 16,405 SH   DFND 2 0 0 16,405
ISHARES TR BARCLAYS 7 10 YR 464287440 8 70 SH   DFND 2 0 0 70
ISHARES TR CORE S&P500 ETF 464287200 614 1,287 SH   DFND 2 0 0 1,287
ISHARES TR MSCI EMG MKT ETF 464287234 10,971 224,578 SH   DFND 2 219,570 0 5,008
ISHARES TR RUSSELL 3000 ETF 464287689 322 1,161 SH   DFND 2 0 0 1,161
ISHARES TR CORE S&P MCP ETF 464287507 30 106 SH   DFND 2 0 0 106
ISHARES TR RUS 1000 GRW ETF 464287614 467,891 1,531,108 SH   DFND 2 145,440 0 1,385,668
ISHARES TR IBOXX INV CP ETF 464287242 1,995 15,054 SH   DFND 2 0 0 15,054
ISHARES TR GLOB UTILITS ETF 464288711 950 14,676 SH   DFND 2 0 0 14,676
ISHARES TR CORE S&P SCP ETF 464287804 236 2,063 SH   DFND 2 0 0 2,063
ISHARES TR ISHS 1-5YR INVS 464288646 15 279 SH   DFND 2 279 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 20,541 404,915 SH   DFND 2 14,765 0 390,150
ISHARES TR US TREAS BD ETF 46429B267 89,426 3,351,813 SH   DFND 2 232,725 0 3,119,088
ISHARES TR S&P 500 VAL ETF 464287408 62 394 SH   DFND 2 0 0 394
ISHARES TR RUS MDCP VAL ETF 464287473 39,308 321,195 SH   DFND 2 53,740 0 267,455
ISHARES TR S&P SML 600 GWT 464287887 11 80 SH   DFND 2 0 0 80
ISHARES TR JPMORGAN USD EMG 464288281 3 25 SH   DFND 2 25 0 0
ISHARES TR 20 YR TR BD ETF 464287432 153,668 1,036,964 SH   DFND 2 92,408 0 944,556
ISHARES TR 3 7 YR TREAS BD 464288661 37 291 SH   DFND 2 21 0 270
ISHARES TR RUS 1000 VAL ETF 464287598 381,737 2,273,193 SH   DFND 2 215,049 0 2,058,144
ISHARES TR RUS MID CAP ETF 464287499 259 3,117 SH   DFND 2 0 0 3,117
ISHARES TR RUS MD CP GR ETF 464287481 151,892 1,318,275 SH   DFND 2 97,805 0 1,220,470
ISHARES TR S&P MC 400VL ETF 464287705 15 132 SH   DFND 2 0 0 132
ISHARES TR PFD AND INCM SEC 464288687 1,069 27,102 SH   DFND 2 0 0 27,102
ISHARES TR 10-20 YR TRS ETF 464288653 2,143 14,440 SH   DFND 2 0 0 14,440
ISHARES TR MSCI EAFE ETF 464287465 10,689 135,859 SH   DFND 2 27,378 0 108,481
ISHARES TR 1 3 YR TREAS BD 464287457 32,392 378,682 SH   DFND 2 32,452 0 346,230
ISHARES TR RUS 1000 ETF 464287622 823 3,111 SH   DFND 2 0 0 3,111
ISHARES TR GLOBAL 100 ETF 464287572 2,107 27,003 SH   DFND 2 0 0 27,003
ISHARES TR CORE DIV GRWTH 46434V621 1,757 31,617 SH   DFND 3 0 0 31,617
ISHARES TR S&P MC 400VL ETF 464287705 642 5,797 SH   DFND 3 0 0 5,797
ISHARES TR EAFE SML CP ETF 464288273 265 3,635 SH   DFND 3 0 0 3,635
ISHARES TR SELECT DIVID ETF 464287168 3,593 29,270 SH   DFND 3 0 0 29,270
ISHARES TR MSCI USA QLT FCT 46432F339 132 901 SH   DFND 3 0 0 901
ISHARES TR IBOXX HI YD ETF 464288513 196 2,253 SH   DFND 3 0 0 2,253
ISHARES TR PFD AND INCM SEC 464288687 3,364 85,378 SH   DFND 3 0 0 85,378
ISHARES TR EXPANDED TECH 464287515 1,052 2,643 SH   DFND 3 0 0 2,643
ISHARES TR RUS 1000 VAL ETF 464287598 20,373 121,369 SH   DFND 3 0 0 121,369
ISHARES TR RUSSELL 3000 ETF 464287689 29 104 SH   DFND 3 0 0 104
ISHARES TR MSCI USA VALUE 46432F388 19 172 SH   DFND 3 0 0 172
ISHARES TR GNMA BOND ETF 46429B333 16 318 SH   DFND 3 0 0 318
ISHARES TR INTL SEL DIV ETF 464288448 686 21,900 SH   DFND 3 0 0 21,900
ISHARES TR S&P 500 GRWT ETF 464287309 5,279 63,090 SH   DFND 3 0 0 63,090
ISHARES TR S&P MC 400GR ETF 464287606 419 4,937 SH   DFND 3 0 0 4,937
ISHARES TR US TREAS BD ETF 46429B267 2,340 87,741 SH   DFND 3 0 0 87,741
ISHARES TR CORE S&P SCP ETF 464287804 2,859 24,982 SH   DFND 3 0 0 24,982
ISHARES TR S&P SML 600 GWT 464287887 258 1,859 SH   DFND 3 0 0 1,859
ISHARES TR CORE S&P500 ETF 464287200 11,951 25,067 SH   DFND 3 0 0 25,067
ISHARES TR U.S. TECH ETF 464287721 464 4,042 SH   DFND 3 0 0 4,042
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,498 14,167 SH   DFND 3 0 0 14,167
ISHARES TR RUS 1000 GRW ETF 464287614 19,361 63,339 SH   DFND 3 0 0 63,339
ISHARES TR U.S. REAL ES ETF 464287739 620 5,350 SH   DFND 3 0 0 5,350
ISHARES TR FLTG RATE NT ETF 46429B655 969 19,102 SH   DFND 3 0 0 19,102
ISHARES TR CORE MSCI EAFE 46432F842 2,989 40,099 SH   DFND 3 0 0 40,099
ISHARES TR 3 7 YR TREAS BD 464288661 511 3,969 SH   DFND 3 0 0 3,969
ISHARES TR ISHARES BIOTECH 464287556 2,063 13,515 SH   DFND 3 0 0 13,515
ISHARES TR EXPND TEC SC ETF 464287549 523 1,190 SH   DFND 3 0 0 1,190
ISHARES TR RUS MID CAP ETF 464287499 1,388 16,706 SH   DFND 3 0 0 16,706
ISHARES TR SHORT TREAS BD 464288679 2,772 25,117 SH   DFND 3 0 0 25,117
ISHARES TR U.S. BAS MTL ETF 464287838 301 2,152 SH   DFND 3 0 0 2,152
ISHARES TR S&P 500 VAL ETF 464287408 5,121 32,686 SH   DFND 3 0 0 32,686
ISHARES TR CORE MSCI EURO 46434V738 415 7,129 SH   DFND 3 0 0 7,129
ISHARES TR RUS TP200 GR ETF 464289438 70 402 SH   DFND 3 0 0 402
ISHARES TR JPMORGAN USD EMG 464288281 175 1,609 SH   DFND 3 0 0 1,609
ISHARES TR 0-5YR HI YL CP 46434V407 235 5,164 SH   DFND 3 0 0 5,164
ISHARES TR RUS 1000 ETF 464287622 46 173 SH   DFND 3 0 0 173
ISHARES TR INTL TREA BD ETF 464288117 89 1,778 SH   DFND 3 0 0 1,778
ISHARES TR MSCI EAFE ETF 464287465 5,505 70,011 SH   DFND 3 0 0 70,011
ISHARES TR US BR DEL SE ETF 464288794 806 7,324 SH   DFND 3 0 0 7,324
ISHARES TR NATIONAL MUN ETF 464288414 1,635 14,073 SH   DFND 3 0 0 14,073
ISHARES TR TIPS BD ETF 464287176 478 3,697 SH   DFND 3 0 0 3,697
ISHARES TR IBOXX INV CP ETF 464287242 1,300 9,821 SH   DFND 3 0 0 9,821
ISHARES TR CORE S&P MCP ETF 464287507 906 3,202 SH   DFND 3 0 0 3,202
ISHARES TR MSCI EMG MKT ETF 464287234 938 19,238 SH   DFND 3 0 0 19,238
ISHARES TR USD INV GRDE ETF 464288620 233 3,909 SH   DFND 3 0 0 3,909
ISHARES TR RUS 2000 GRW ETF 464287648 1,405 4,786 SH   DFND 3 0 0 4,786
ISHARES TR RUS 2000 VAL ETF 464287630 1,413 8,508 SH   DFND 3 0 0 8,508
ISHARES TR BARCLAYS 7 10 YR 464287440 217 1,887 SH   DFND 3 0 0 1,887
ISHARES TR MSCI UK SM ETF 46429B416 253 5,512 SH   DFND 3 0 0 5,512
ISHARES TR 1 3 YR TREAS BD 464287457 1,325 15,477 SH   DFND 3 0 0 15,477
ISHARES TR CORE HIGH DV ETF 46429B663 280 2,786 SH   DFND 3 0 0 2,786
ISHARES TR MBS ETF 464288588 606 5,643 SH   DFND 3 0 0 5,643
ISHARES TR CORE S&P TTL STK 464287150 486 4,539 SH   DFND 3 0 0 4,539
ISHARES TR CORE S&P US GWT 464287671 139 1,200 SH   DFND 3 0 0 1,200
ISHARES TR US HOME CONS ETF 464288752 266 3,207 SH   DFND 3 0 0 3,207
ISHARES TR S&P 100 ETF 464287101 41 189 SH   DFND 3 0 0 189
ISHARES TR U.S. ENERGY ETF 464287796 1,336 44,451 SH   DFND 3 0 0 44,451
ISHARES TR 20 YR TR BD ETF 464287432 1,919 12,942 SH   DFND 3 0 0 12,942
ISHARES TR DOW JONES US ETF 464287846 453 3,836 SH   DFND 3 0 0 3,836
ISHARES TR RUS MD CP GR ETF 464287481 6,129 53,174 SH   DFND 3 0 0 53,174
ISHARES TR ISHS 1-5YR INVS 464288646 285 5,280 SH   DFND 3 0 0 5,280
ISHARES TR RUS MDCP VAL ETF 464287473 3,313 27,118 SH   DFND 3 0 0 27,118
ISHARES TR U.S. FINLS ETF 464287788 2,805 32,346 SH   DFND 3 0 0 32,346
ISHARES TR MSCI USA MIN VOL 46429B697 1,625 20,097 SH   DFND 3 0 0 20,097
ISHARES TR RUSSELL 2000 ETF 464287655 4,309 19,361 SH   DFND 3 0 0 19,361
ISHARES TR EAFE GRWTH ETF 464288885 193 1,745 SH   DFND 3 0 0 1,745
ISHARES TR CORE US AGGBD ET 464287226 5,801 50,822 SH   DFND 3 0 0 50,822
ISHARES U S ETF TR EVOLVED FINLS 46431W655 351 10,696 SH   DFND 3 0 0 10,696
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 293 5,860 SH   DFND 3 0 0 5,860
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 776 15,502 SH   DFND 3 0 0 15,502
ITT INC COM 45073V108 1,775 17,315 SH   DFND 1 16,909 406 0
J & J SNACK FOODS CORP COM 466032109 1,085 6,873 SH   DFND 1 6,790 83 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,010 20,000 SH   DFND 1 20,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,445 106,619 SH   DFND 3 0 0 106,619
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29,081 575,868 SH   DFND 3 0 0 575,868
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,037 34,436 SH   DFND 3 0 0 34,436
JABIL INC COM 466313103 77 1,100 SH   DFND 1 1,100 0 0
JABIL INC COM 466313103 3 36 SH   DFND 2 36 0 0
JABIL INC COM 466313103 609 8,665 SH   DFND 3 0 0 8,665
JACOBS ENGR GROUP INC COM 469814107 209 1,500 SH   DFND 1 1,500 0 0
JD.COM INC SPON ADR CL A 47215P106 630 9,000 SH   DFND 1 9,000 0 0
JD.COM INC SPON ADR CL A 47215P106 9 127 SH   DFND 3 0 0 127
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 17,360 478,925 SH   DFND 3 0 0 478,925
JOHNSON & JOHNSON COM 478160104 43,470 253,983 SH   DFND 1 238,044 14,201 1,738
JOHNSON & JOHNSON COM 478160104 4,966 29,027 SH   DFND 2 586 0 28,441
JOHNSON & JOHNSON COM 478160104 3,060 17,871 SH   DFND 3 0 0 17,871
JOHNSON CTLS INTL PLC SHS G51502105 497 6,150 SH   DFND 1 5,989 161 0
JOHNSON CTLS INTL PLC SHS G51502105 377 4,641 SH   DFND 2 0 0 4,641
JOHNSON CTLS INTL PLC SHS G51502105 72 864 SH   DFND 3 0 0 864
JPMORGAN CHASE & CO COM 46625H100 38,538 243,120 SH   DFND 1 224,636 16,858 1,626
JPMORGAN CHASE & CO COM 46625H100 10,901 68,843 SH   DFND 2 3,086 0 65,757
JPMORGAN CHASE & CO COM 46625H100 8,209 51,798 SH   DFND 3 0 0 51,798
KBR INC COM 48242W106 1,071 22,649 SH   DFND 1 22,363 286 0
KBR INC COM 48242W106 1 27 SH   DFND 2 0 0 27
KELLOGG CO COM 487836108 846 13,150 SH   DFND 1 13,150 0 0
KELLOGG CO COM 487836108 98 1,536 SH   DFND 3 0 0 1,536
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 16 SH   DFND 1 16 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,736 13,251 SH   DFND 2 795 0 12,456
KIMBERLY-CLARK CORP COM 494368103 11,396 79,845 SH   DFND 1 76,462 3,318 65
KIMBERLY-CLARK CORP COM 494368103 4,458 31,195 SH   DFND 2 0 0 31,195
KIMBERLY-CLARK CORP COM 494368103 160 1,116 SH   DFND 3 0 0 1,116
KIMCO RLTY CORP COM 49446R109 418 17,032 SH   DFND 1 16,383 649 0
KIMCO RLTY CORP COM 49446R109 8 319 SH   DFND 3 0 0 319
KINDER MORGAN INC DEL COM 49456B101 115 7,257 SH   DFND 1 6,457 800 0
KINDER MORGAN INC DEL COM 49456B101 1,295 81,553 SH   DFND 3 0 0 81,553
KLA CORP COM NEW 482480100 3,510 8,162 SH   DFND 1 8,100 62 0
KLA CORP COM NEW 482480100 2 4 SH   DFND 3 0 0 4
KRAFT HEINZ CO COM 500754106 269 7,458 SH   DFND 1 7,108 350 0
KRAFT HEINZ CO COM 500754106 1,770 49,290 SH   DFND 2 3,124 0 46,166
KRAFT HEINZ CO COM 500754106 488 13,587 SH   DFND 3 0 0 13,587
KROGER CO COM 501044101 420 9,352 SH   DFND 1 9,262 90 0
KROGER CO COM 501044101 122 2,693 SH   DFND 2 0 0 2,693
KROGER CO COM 501044101 2 60 SH   DFND 3 0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109 1,006 4,719 SH   DFND 1 4,719 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 116 544 SH   DFND 3 0 0 544
LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 804 SH   DFND 1 704 100 0
LAKELAND FINL CORP COM 511656100 628 7,816 SH   DFND 1 7,650 166 0
LAM RESEARCH CORP COM 512807108 1,854 2,583 SH   DFND 1 2,532 51 0
LAM RESEARCH CORP COM 512807108 6 8 SH   DFND 2 8 0 0
LAM RESEARCH CORP COM 512807108 256 357 SH   DFND 3 0 0 357
LAMB WESTON HLDGS INC COM 513272104 176 2,769 SH   DFND 1 2,769 0 0
LAMB WESTON HLDGS INC COM 513272104 44 695 SH   DFND 3 0 0 695
LANDSTAR SYS INC COM 515098101 463 2,571 SH   DFND 1 2,490 81 0
LAUDER ESTEE COS INC CL A 518439104 2,718 7,332 SH   DFND 1 7,036 296 0
LAUDER ESTEE COS INC CL A 518439104 3,065 8,280 SH   DFND 2 480 0 7,800
LAUDER ESTEE COS INC CL A 518439104 45 121 SH   DFND 3 0 0 121
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 421 10,517 SH   DFND 1 10,517 0 0
LEGGETT & PLATT INC COM 524660107 2 44 SH   DFND 1 44 0 0
LEGGETT & PLATT INC COM 524660107 1,899 46,118 SH   DFND 3 0 0 46,118
LENNAR CORP CL A 526057104 5,192 44,740 SH   DFND 1 44,086 654 0
LENNAR CORP CL A 526057104 70 598 SH   DFND 3 0 0 598
LIBERTY BROADBAND CORP COM SER C 530307305 579 3,598 SH   DFND 1 3,461 137 0
LIGHTNING EMOTORS INC COM 53228T101 605 100,623 SH   DFND 1 100,623 0 0
LILLY ELI & CO COM 532457108 37,332 135,115 SH   DFND 1 131,294 3,821 0
LILLY ELI & CO COM 532457108 6,602 23,902 SH   DFND 2 2,925 0 20,977
LILLY ELI & CO COM 532457108 1,652 5,982 SH   DFND 3 0 0 5,982
LINDE PLC SHS G5494J103 13,105 37,833 SH   DFND 1 37,161 621 51
LINDE PLC SHS G5494J103 1,590 4,590 SH   DFND 2 1,560 0 3,030
LINDE PLC SHS G5494J103 81 234 SH   DFND 3 0 0 234
LITTELFUSE INC COM 537008104 322 1,024 SH   DFND 1 996 28 0
LIVE OAK BANCSHARES INC COM 53803X105 480 5,500 SH   DFND 1 5,500 0 0
LKQ CORP COM 501889208 204 3,367 SH   DFND 1 3,367 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2,640 SH   DFND 1 2,640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 210 82,493 SH   DFND 3 0 0 82,493
LOCKHEED MARTIN CORP COM 539830109 19,733 55,418 SH   DFND 1 52,822 1,996 600
LOCKHEED MARTIN CORP COM 539830109 3,539 9,957 SH   DFND 2 0 0 9,957
LOCKHEED MARTIN CORP COM 539830109 1,067 3,000 SH   DFND 3 0 0 3,000
LOUISIANA PAC CORP COM 546347105 304 3,872 SH   DFND 1 3,872 0 0
LOUISIANA PAC CORP COM 546347105 16 202 SH   DFND 3 0 0 202
LOWES COS INC COM 548661107 6,242 24,148 SH   DFND 1 22,717 1,188 243
LOWES COS INC COM 548661107 269 1,040 SH   DFND 2 0 0 1,040
LOWES COS INC COM 548661107 2,928 11,315 SH   DFND 3 0 0 11,315
LULULEMON ATHLETICA INC COM 550021109 1,289 3,284 SH   DFND 1 3,284 0 0
LULULEMON ATHLETICA INC COM 550021109 1,430 3,652 SH   DFND 2 1,175 0 2,477
LULULEMON ATHLETICA INC COM 550021109 62 160 SH   DFND 3 0 0 160
LUMENTUM HLDGS INC COM 55024U109 10 98 SH   DFND 1 98 0 0
LUMENTUM HLDGS INC COM 55024U109 1,085 10,261 SH   DFND 3 0 0 10,261
MADDEN STEVEN LTD COM 556269108 925 19,786 SH   DFND 1 19,524 262 0
MAGNA INTL INC COM 559222401 4,159 51,416 SH   DFND 1 49,836 1,580 0
MANULIFE FINL CORP COM 56501R106 206 10,842 SH   DFND 1 10,842 0 0
MANULIFE FINL CORP COM 56501R106 28 1,437 SH   DFND 3 0 0 1,437
MARATHON PETE CORP COM 56585A102 778 12,182 SH   DFND 1 6,872 5,310 0
MARATHON PETE CORP COM 56585A102 4 64 SH   DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 480 7,514 SH   DFND 3 0 0 7,514
MARINE PRODS CORP COM 568427108 505 40,298 SH   DFND 1 40,298 0 0
MARRIOTT INTL INC NEW CL A 571903202 550 3,368 SH   DFND 1 3,254 114 0
MARRIOTT INTL INC NEW CL A 571903202 8 50 SH   DFND 3 0 0 50
MARSH & MCLENNAN COS INC COM 571748102 3,837 22,113 SH   DFND 1 21,966 147 0
MARSH & MCLENNAN COS INC COM 571748102 414 2,383 SH   DFND 2 0 0 2,383
MARSH & MCLENNAN COS INC COM 571748102 181 1,034 SH   DFND 3 0 0 1,034
MARTIN MARIETTA MATLS INC COM 573284106 4,826 10,954 SH   DFND 1 10,812 142 0
MARTIN MARIETTA MATLS INC COM 573284106 109 248 SH   DFND 3 0 0 248
MASCO CORP COM 574599106 1,237 17,576 SH   DFND 1 17,576 0 0
MASCO CORP COM 574599106 3,170 45,143 SH   DFND 2 2,404 0 42,739
MASONITE INTL CORP COM 575385109 594 5,017 SH   DFND 1 4,958 59 0
MASTERCARD INCORPORATED CL A 57636Q104 17,577 48,876 SH   DFND 1 48,400 476 0
MASTERCARD INCORPORATED CL A 57636Q104 4,969 13,830 SH   DFND 2 7 0 13,823
MASTERCARD INCORPORATED CL A 57636Q104 511 1,413 SH   DFND 3 0 0 1,413
MATERION CORP COM 576690101 620 6,747 SH   DFND 1 6,665 82 0
MATTEL INC COM 577081102 331 15,476 SH   DFND 1 14,909 567 0
MCCORMICK & CO INC COM NON VTG 579780206 714 7,410 SH   DFND 1 7,317 93 0
MCCORMICK & CO INC COM NON VTG 579780206 905 9,363 SH   DFND 2 3,500 0 5,863
MCCORMICK & CO INC COM NON VTG 579780206 97 1,000 SH   DFND 3 0 0 1,000
MCDONALDS CORP COM 580135101 25,306 94,398 SH   DFND 1 90,355 3,666 377
MCDONALDS CORP COM 580135101 5,296 19,756 SH   DFND 2 21 0 19,735
MCDONALDS CORP COM 580135101 694 2,597 SH   DFND 3 0 0 2,597
MCKESSON CORP COM 58155Q103 492 1,976 SH   DFND 1 1,976 0 0
MCKESSON CORP COM 58155Q103 32 131 SH   DFND 3 0 0 131
MEDPACE HLDGS INC COM 58506Q109 569 2,592 SH   DFND 1 2,559 33 0
MEDTRONIC PLC SHS G5960L103 8,841 85,459 SH   DFND 1 83,631 1,828 0
MEDTRONIC PLC SHS G5960L103 34 328 SH   DFND 2 0 0 328
MEDTRONIC PLC SHS G5960L103 448 4,343 SH   DFND 3 0 0 4,343
MERCADOLIBRE INC COM 58733R102 4,621 3,434 SH   DFND 1 3,398 36 0
MERCK & CO INC COM 58933Y105 22,383 291,827 SH   DFND 1 283,488 7,856 483
MERCK & CO INC COM 58933Y105 7,247 94,553 SH   DFND 2 6,440 0 88,113
MERCK & CO INC COM 58933Y105 3,413 44,602 SH   DFND 3 0 0 44,602
META PLATFORMS INC CL A 30303M102 28,950 86,121 SH   DFND 1 84,834 1,287 0
META PLATFORMS INC CL A 30303M102 9,416 27,995 SH   DFND 2 4,220 0 23,775
META PLATFORMS INC CL A 30303M102 2,123 6,317 SH   DFND 3 0 0 6,317
METLIFE INC COM 59156R108 932 15,131 SH   DFND 1 14,716 415 0
METLIFE INC COM 59156R108 34 542 SH   DFND 2 0 0 542
METLIFE INC COM 59156R108 21 345 SH   DFND 3 0 0 345
METTLER TOLEDO INTERNATIONAL COM 592688105 2,814 1,665 SH   DFND 1 1,645 20 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 118 2,870 SH   DFND 1 2,870 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1 13 SH   DFND 2 0 0 13
MGM GROWTH PPTYS LLC CL A COM 55303A105 211 5,142 SH   DFND 3 0 0 5,142
MGM RESORTS INTERNATIONAL COM 552953101 138 3,062 SH   DFND 1 3,062 0 0
MGM RESORTS INTERNATIONAL COM 552953101 135 3,009 SH   DFND 3 0 0 3,009
MICROCHIP TECHNOLOGY INC. COM 595017104 4,135 47,504 SH   DFND 1 46,958 546 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39 450 SH   DFND 2 0 0 450
MICROCHIP TECHNOLOGY INC. COM 595017104 27 304 SH   DFND 3 0 0 304
MICRON TECHNOLOGY INC COM 595112103 718 7,711 SH   DFND 1 7,505 206 0
MICRON TECHNOLOGY INC COM 595112103 3,477 37,328 SH   DFND 2 1,816 0 35,512
MICRON TECHNOLOGY INC COM 595112103 430 4,606 SH   DFND 3 0 0 4,606
MICROSOFT CORP COM 594918104 131,788 391,870 SH   DFND 1 375,966 15,613 291
MICROSOFT CORP COM 594918104 32,520 96,693 SH   DFND 2 6,295 0 90,398
MICROSOFT CORP COM 594918104 14,092 41,886 SH   DFND 3 0 0 41,886
MID-AMER APT CMNTYS INC COM 59522J103 11,453 49,912 SH   DFND 1 49,912 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,413 6,160 SH   DFND 3 0 0 6,160
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,611 294,951 SH   DFND 1 291,333 3,618 0
MKS INSTRS INC COM 55306N104 2,441 14,002 SH   DFND 1 13,828 174 0
MODEL N INC COM 607525102 480 16,031 SH   DFND 1 15,774 257 0
MODERNA INC COM 60770K107 840 3,279 SH   DFND 1 3,217 62 0
MODERNA INC COM 60770K107 119 470 SH   DFND 3 0 0 470
MONDELEZ INTL INC CL A 609207105 7,802 117,326 SH   DFND 1 110,907 6,419 0
MONDELEZ INTL INC CL A 609207105 4,227 63,748 SH   DFND 2 0 0 63,748
MONDELEZ INTL INC CL A 609207105 89 1,338 SH   DFND 3 0 0 1,338
MONOLITHIC PWR SYS INC COM 609839105 3,672 7,501 SH   DFND 1 7,448 53 0
MONOLITHIC PWR SYS INC COM 609839105 1,838 3,726 SH   DFND 2 1,300 0 2,426
MONSTER BEVERAGE CORP NEW COM 61174X109 599 6,230 SH   DFND 1 6,230 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7 69 SH   DFND 3 0 0 69
MOODYS CORP COM 615369105 330 845 SH   DFND 1 45 800 0
MOODYS CORP COM 615369105 2 5 SH   DFND 3 0 0 5
MORGAN STANLEY COM NEW 617446448 2,258 22,893 SH   DFND 1 19,655 3,238 0
MORGAN STANLEY COM NEW 617446448 209 2,140 SH   DFND 3 0 0 2,140
MORNINGSTAR INC COM 617700109 398 1,188 SH   DFND 1 1,142 46 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,548 5,687 SH   DFND 1 5,572 115 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,206 26,523 SH   DFND 2 335 0 26,188
MOTOROLA SOLUTIONS INC COM NEW 620076307 164 611 SH   DFND 3 0 0 611
MSCI INC COM 55354G100 32 53 SH   DFND 1 53 0 0
MSCI INC COM 55354G100 366 597 SH   DFND 2 0 0 597
MSCI INC COM 55354G100 51 81 SH   DFND 3 0 0 81
MUELLER WTR PRODS INC COM SER A 624758108 9 647 SH   DFND 1 647 0 0
MUELLER WTR PRODS INC COM SER A 624758108 144 9,997 SH   DFND 3 0 0 9,997
MYOVANT SCIENCES LTD COM G637AM102 1,454 93,355 SH   DFND 1 92,270 1,085 0
NASDAQ INC COM 631103108 396 1,891 SH   DFND 1 1,870 21 0
NASDAQ INC COM 631103108 370 1,763 SH   DFND 2 0 0 1,763
NASDAQ INC COM 631103108 2 9 SH   DFND 3 0 0 9
NCR CORP NEW COM 62886E108 802 20,010 SH   DFND 1 19,764 246 0
NETFLIX INC COM 64110L106 2,780 4,615 SH   DFND 1 4,577 38 0
NETFLIX INC COM 64110L106 3,065 5,088 SH   DFND 2 925 0 4,163
NETFLIX INC COM 64110L106 770 1,282 SH   DFND 3 0 0 1,282
NEWMONT CORP COM 651639106 537 8,710 SH   DFND 1 8,177 533 0
NEWMONT CORP COM 651639106 5,319 85,761 SH   DFND 2 4,754 0 81,007
NEWMONT CORP COM 651639106 121 1,953 SH   DFND 3 0 0 1,953
NEXTERA ENERGY INC COM 65339F101 8,708 93,439 SH   DFND 1 90,880 2,239 320
NEXTERA ENERGY INC COM 65339F101 4,235 45,367 SH   DFND 2 13 0 45,354
NEXTERA ENERGY INC COM 65339F101 1,824 19,520 SH   DFND 3 0 0 19,520
NICE LTD SPONSORED ADR 653656108 1,144 3,768 SH   DFND 1 3,493 275 0
NICE LTD SPONSORED ADR 653656108 1,755 5,779 SH   DFND 2 1,425 0 4,354
NICE LTD SPONSORED ADR 653656108 10 33 SH   DFND 3 0 0 33
NIKE INC CL B 654106103 17,300 103,578 SH   DFND 1 97,402 6,176 0
NIKE INC CL B 654106103 2,182 13,089 SH   DFND 2 735 0 12,354
NIKE INC CL B 654106103 128 759 SH   DFND 3 0 0 759
NOMURA HLDGS INC SPONSORED ADR 65535H208 59 13,612 SH   DFND 1 13,612 0 0
NORDSON CORP COM 655663102 669 2,583 SH   DFND 1 2,500 83 0
NORDSON CORP COM 655663102 45 175 SH   DFND 2 0 0 175
NORFOLK SOUTHN CORP COM 655844108 6,167 20,739 SH   DFND 1 19,965 100 674
NORFOLK SOUTHN CORP COM 655844108 232 784 SH   DFND 3 0 0 784
NORTHROP GRUMMAN CORP COM 666807102 542 1,398 SH   DFND 1 1,398 0 0
NORTHROP GRUMMAN CORP COM 666807102 103 268 SH   DFND 3 0 0 268
NOVARTIS AG SPONSORED ADR 66987V109 1,477 16,926 SH   DFND 1 15,924 1,002 0
NOVARTIS AG SPONSORED ADR 66987V109 496 5,714 SH   DFND 3 0 0 5,714
NOVO-NORDISK A S ADR 670100205 5,561 49,632 SH   DFND 1 49,109 523 0
NOVO-NORDISK A S ADR 670100205 3 28 SH   DFND 3 0 0 28
NUCOR CORP COM 670346105 245 2,144 SH   DFND 1 944 1,200 0
NUCOR CORP COM 670346105 82 728 SH   DFND 3 0 0 728
NUTRIEN LTD COM 67077M108 293 3,909 SH   DFND 1 3,909 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 113 11,062 SH   DFND 3 0 0 11,062
NVIDIA CORPORATION COM 67066G104 27,886 94,759 SH   DFND 1 91,215 3,544 0
NVIDIA CORPORATION COM 67066G104 7,120 24,210 SH   DFND 2 4,103 0 20,107
NVIDIA CORPORATION COM 67066G104 2,983 10,148 SH   DFND 3 0 0 10,148
NVR INC COM 62944T105 1,058 179 SH   DFND 1 129 50 0
OCCIDENTAL PETE CORP COM 674599105 302 10,536 SH   DFND 1 10,115 421 0
OCCIDENTAL PETE CORP COM 674599105 18 674 SH   DFND 3 0 0 674
OGE ENERGY CORP COM 670837103 551 14,414 SH   DFND 1 13,868 546 0
OGE ENERGY CORP COM 670837103 82 2,143 SH   DFND 3 0 0 2,143
OKTA INC CL A 679295105 325 1,481 SH   DFND 1 1,442 39 0
OKTA INC CL A 679295105 1,325 5,909 SH   DFND 2 394 0 5,515
OKTA INC CL A 679295105 16 76 SH   DFND 3 0 0 76
OLD DOMINION FREIGHT LINE IN COM 679580100 756 2,114 SH   DFND 1 2,053 61 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4 12 SH   DFND 2 12 0 0
OLD REP INTL CORP COM 680223104 355 14,608 SH   DFND 1 14,110 498 0
OMNICELL COM COM 68213N109 2,760 15,312 SH   DFND 1 15,111 201 0
ORACLE CORP COM 68389X105 9,131 104,745 SH   DFND 1 97,433 2,863 4,449
ORACLE CORP COM 68389X105 93 1,071 SH   DFND 2 0 0 1,071
ORACLE CORP COM 68389X105 360 4,132 SH   DFND 3 0 0 4,132
OREILLY AUTOMOTIVE INC COM 67103H107 5,037 7,130 SH   DFND 1 7,059 71 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,141 3,032 SH   DFND 2 230 0 2,802
OREILLY AUTOMOTIVE INC COM 67103H107 12 17 SH   DFND 3 0 0 17
ORGANON & CO COMMON STOCK 68622V106 476 15,567 SH   DFND 1 15,404 115 48
ORGANON & CO COMMON STOCK 68622V106 2,888 94,840 SH   DFND 2 0 0 94,840
ORGANON & CO COMMON STOCK 68622V106 78 2,685 SH   DFND 3 0 0 2,685
ORTHOFIX MED INC COM 68752M108 588 18,791 SH   DFND 1 18,573 218 0
OSHKOSH CORP COM 688239201 3,051 27,059 SH   DFND 1 26,723 336 0
OTIS WORLDWIDE CORP COM 68902V107 1,618 18,591 SH   DFND 1 16,559 2,032 0
OTIS WORLDWIDE CORP COM 68902V107 34 387 SH   DFND 3 0 0 387
OVERSTOCK COM INC DEL COM 690370101 1,062 18,000 SH   DFND 1 18,000 0 0
OVERSTOCK COM INC DEL COM 690370101 8 139 SH   DFND 3 0 0 139
PACER FDS TR TRENDP US LAR CP 69374H105 380 9,160 SH   DFND 3 0 0 9,160
PACWEST BANCORP DEL COM 695263103 469 10,505 SH   DFND 1 10,408 97 0
PALO ALTO NETWORKS INC COM 697435105 8,080 14,488 SH   DFND 1 13,939 549 0
PALO ALTO NETWORKS INC COM 697435105 3,473 6,237 SH   DFND 2 1,775 0 4,462
PALO ALTO NETWORKS INC COM 697435105 366 656 SH   DFND 3 0 0 656
PARK HOTELS & RESORTS INC COM 700517105 364 19,411 SH   DFND 1 18,660 751 0
PARK HOTELS & RESORTS INC COM 700517105 60 3,240 SH   DFND 3 0 0 3,240
PARKER-HANNIFIN CORP COM 701094104 717 2,256 SH   DFND 1 2,256 0 0
PAYCHEX INC COM 704326107 1,505 11,004 SH   DFND 1 10,703 157 144
PAYCHEX INC COM 704326107 18 133 SH   DFND 3 0 0 133
PAYPAL HLDGS INC COM 70450Y103 17,158 90,931 SH   DFND 1 90,381 550 0
PAYPAL HLDGS INC COM 70450Y103 2,927 15,519 SH   DFND 2 2,703 0 12,816
PAYPAL HLDGS INC COM 70450Y103 260 1,369 SH   DFND 3 0 0 1,369
PDC ENERGY INC COM 69327R101 583 11,902 SH   DFND 1 11,722 180 0
PEGASYSTEMS INC COM 705573103 990 8,851 SH   DFND 1 8,705 146 0
PEPSICO INC COM 713448108 23,024 132,527 SH   DFND 1 127,536 4,813 178
PEPSICO INC COM 713448108 2,156 12,414 SH   DFND 2 4,100 0 8,314
PEPSICO INC COM 713448108 2,139 12,318 SH   DFND 3 0 0 12,318
PFIZER INC COM 717081103 37,383 632,928 SH   DFND 1 612,000 20,753 175
PFIZER INC COM 717081103 3,438 58,228 SH   DFND 2 0 0 58,228
PFIZER INC COM 717081103 1,887 31,907 SH   DFND 3 0 0 31,907
PHILIP MORRIS INTL INC COM 718172109 7,208 75,564 SH   DFND 1 69,515 4,999 1,050
PHILIP MORRIS INTL INC COM 718172109 2,091 22,016 SH   DFND 2 0 0 22,016
PHILIP MORRIS INTL INC COM 718172109 462 4,874 SH   DFND 3 0 0 4,874
PHILLIPS 66 COM 718546104 771 10,591 SH   DFND 1 10,327 264 0
PHILLIPS 66 COM 718546104 355 4,878 SH   DFND 3 0 0 4,878
PHREESIA INC COM 71944F106 590 14,256 SH   DFND 1 14,091 165 0
PHREESIA INC COM 71944F106 9 210 SH   DFND 3 0 0 210
PIMCO DYNAMIC INCOME FD SHS 72201Y101 319 12,359 SH   DFND 3 0 0 12,359
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,194 41,326 SH   DFND 3 0 0 41,326
PIMCO HIGH INCOME FD COM SHS 722014107 216 35,026 SH   DFND 3 0 0 35,026
PIMCO INCOME STRATEGY FD II COM 72201J104 922 96,541 SH   DFND 3 0 0 96,541
PIONEER NAT RES CO COM 723787107 124 685 SH   DFND 1 685 0 0
PIONEER NAT RES CO COM 723787107 52 284 SH   DFND 2 12 0 272
PIONEER NAT RES CO COM 723787107 47 262 SH   DFND 3 0 0 262
PNC FINL SVCS GROUP INC COM 693475105 2,628 13,102 SH   DFND 1 12,658 444 0
PNC FINL SVCS GROUP INC COM 693475105 24 121 SH   DFND 2 14 0 107
PNC FINL SVCS GROUP INC COM 693475105 48 243 SH   DFND 3 0 0 243
POOL CORP COM 73278L105 4,400 7,780 SH   DFND 1 7,664 116 0
PPG INDS INC COM 693506107 557 3,229 SH   DFND 1 3,229 0 0
PPG INDS INC COM 693506107 6 35 SH   DFND 3 0 0 35
PRECIGEN INC COM 74017N105 147 39,690 SH   DFND 3 0 0 39,690
PREMIER INC CL A 74051N102 223 5,510 SH   DFND 1 5,277 233 0
PRICE T ROWE GROUP INC COM 74144T108 577 2,932 SH   DFND 1 2,532 400 0
PRICE T ROWE GROUP INC COM 74144T108 15 76 SH   DFND 3 0 0 76
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 324 4,516 SH   DFND 1 4,355 161 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79 1,089 SH   DFND 3 0 0 1,089
PROCTER AND GAMBLE CO COM 742718109 26,281 160,790 SH   DFND 1 152,329 8,348 113
PROCTER AND GAMBLE CO COM 742718109 1,268 7,749 SH   DFND 2 2,321 0 5,428
PROCTER AND GAMBLE CO COM 742718109 1,830 11,176 SH   DFND 3 0 0 11,176
PROLOGIS INC. COM 74340W103 1,416 8,411 SH   DFND 1 8,156 255 0
PROLOGIS INC. COM 74340W103 349 2,072 SH   DFND 2 0 0 2,072
PROSHARES TR S&P 500 DV ARIST 74348A467 2,403 24,502 SH   DFND 3 0 0 24,502
PRUDENTIAL FINL INC COM 744320102 131 1,208 SH   DFND 1 592 616 0
PRUDENTIAL FINL INC COM 744320102 79 727 SH   DFND 3 0 0 727
PUBLIC STORAGE COM 74460D109 128 341 SH   DFND 1 341 0 0
PUBLIC STORAGE COM 74460D109 444 1,183 SH   DFND 3 0 0 1,183
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 646 9,573 SH   DFND 1 9,292 281 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 125 SH   DFND 3 0 0 125
PULTE GROUP INC COM 745867101 963 16,776 SH   DFND 1 16,228 548 0
PURE STORAGE INC CL A 74624M102 1,397 43,150 SH   DFND 1 42,444 706 0
QORVO INC COM 74736K101 301 1,939 SH   DFND 1 1,901 38 0
QUALCOMM INC COM 747525103 6,228 34,062 SH   DFND 1 33,631 431 0
QUALCOMM INC COM 747525103 219 1,200 SH   DFND 2 0 0 1,200
QUALCOMM INC COM 747525103 378 2,074 SH   DFND 3 0 0 2,074
QUALYS INC COM 74758T303 2,393 17,443 SH   DFND 1 17,219 224 0
QUANTA SVCS INC COM 74762E102 344 3,013 SH   DFND 1 3,013 0 0
QUANTA SVCS INC COM 74762E102 10 90 SH   DFND 2 0 0 90
QUEST DIAGNOSTICS INC COM 74834L100 490 2,797 SH   DFND 1 2,731 66 0
RAYONIER ADVANCED MATLS INC COM 75508B104 590 103,370 SH   DFND 1 103,370 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,098 117,408 SH   DFND 1 108,493 8,915 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,198 13,919 SH   DFND 2 5,200 0 8,719
RAYTHEON TECHNOLOGIES CORP COM 75513E101 550 6,392 SH   DFND 3 0 0 6,392
RBC BEARINGS INC COM 75524B104 3,024 14,963 SH   DFND 1 14,784 179 0
REALTY INCOME CORP COM 756109104 235 3,272 SH   DFND 1 3,272 0 0
REGAL REXNORD CORPORATION COM 758750103 2,391 14,046 SH   DFND 1 13,838 208 0
REGENERON PHARMACEUTICALS COM 75886F107 4,123 6,518 SH   DFND 1 6,423 95 0
REGENERON PHARMACEUTICALS COM 75886F107 41 65 SH   DFND 3 0 0 65
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,870 131,579 SH   DFND 1 131,579 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1,117 SH   DFND 2 0 0 1,117
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,205 147,153 SH   DFND 3 0 0 147,153
REPUBLIC SVCS INC COM 760759100 1,938 13,895 SH   DFND 1 13,761 134 0
REPUBLIC SVCS INC COM 760759100 7 49 SH   DFND 2 0 0 49
REPUBLIC SVCS INC COM 760759100 7 51 SH   DFND 3 0 0 51
RESTAURANT BRANDS INTL INC COM 76131D103 209 3,440 SH   DFND 1 3,440 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 121 1,150 SH   DFND 1 1,150 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 87 837 SH   DFND 3 0 0 837
ROBERT HALF INTL INC COM 770323103 652 5,863 SH   DFND 1 5,654 209 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,381 63,573 SH   DFND 1 62,841 732 0
ROCKWELL AUTOMATION INC COM 773903109 10,463 30,008 SH   DFND 1 28,653 1,355 0
ROCKWELL AUTOMATION INC COM 773903109 2,896 8,301 SH   DFND 2 2,850 0 5,451
ROCKWELL AUTOMATION INC COM 773903109 48 140 SH   DFND 3 0 0 140
ROGERS CORP COM 775133101 1,365 5,020 SH   DFND 1 4,953 67 0
ROKU INC COM CL A 77543R102 423 1,886 SH   DFND 1 1,811 75 0
ROKU INC COM CL A 77543R102 120 525 SH   DFND 3 0 0 525
ROPER TECHNOLOGIES INC COM 776696106 390 802 SH   DFND 1 802 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,536 3,123 SH   DFND 2 155 0 2,968
ROPER TECHNOLOGIES INC COM 776696106 1,087 2,210 SH   DFND 3 0 0 2,210
ROSS STORES INC COM 778296103 3,332 29,168 SH   DFND 1 27,218 1,950 0
ROSS STORES INC COM 778296103 936 8,190 SH   DFND 2 3,275 0 4,915
ROSS STORES INC COM 778296103 11 96 SH   DFND 3 0 0 96
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 343 7,870 SH   DFND 1 7,695 175 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 9,736 SH   DFND 3 0 0 9,736
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,340 83,850 SH   DFND 1 83,006 844 0
RPC INC COM 749660106 189 41,672 SH   DFND 1 41,672 0 0
RPM INTL INC COM 749685103 5,863 57,996 SH   DFND 1 57,680 316 0
RPM INTL INC COM 749685103 5 45 SH   DFND 3 0 0 45
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2,097 51,945 SH   DFND 1 51,317 628 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8 200 SH   DFND 3 0 0 200
S&P GLOBAL INC COM 78409V104 953 2,025 SH   DFND 1 1,950 75 0
S&P GLOBAL INC COM 78409V104 84 178 SH   DFND 3 0 0 178
SALESFORCE COM INC COM 79466L302 14,104 55,506 SH   DFND 1 54,359 1,147 0
SALESFORCE COM INC COM 79466L302 2,095 8,244 SH   DFND 2 2,375 0 5,869
SALESFORCE COM INC COM 79466L302 313 1,228 SH   DFND 3 0 0 1,228
SAP SE SPON ADR 803054204 3,720 26,545 SH   DFND 1 26,200 345 0
SAP SE SPON ADR 803054204 35 253 SH   DFND 3 0 0 253
SAPIENS INTL CORP N V SHS G7T16G103 2,362 68,360 SH   DFND 1 67,476 884 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,176 8,151 SH   DFND 1 8,052 99 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 78 200 SH   DFND 3 0 0 200
SCHLUMBERGER LTD COM STK 806857108 1,147 38,435 SH   DFND 1 37,835 600 0
SCHLUMBERGER LTD COM STK 806857108 508 16,986 SH   DFND 3 0 0 16,986
SCHWAB CHARLES CORP COM 808513105 4,059 48,216 SH   DFND 1 47,779 437 0
SCHWAB CHARLES CORP COM 808513105 67 794 SH   DFND 3 0 0 794
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 260 5,109 SH   DFND 1 5,109 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 205 3,268 SH   DFND 1 3,268 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 655 11,660 SH   DFND 2 0 0 11,660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,003 118,049 SH   DFND 2 0 0 118,049
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 795 9,879 SH   DFND 3 0 0 9,879
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497 4,860 SH   DFND 3 0 0 4,860
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 81 1,450 SH   DFND 3 0 0 1,450
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH   DFND 3 0 0 11
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 42 SH   DFND 3 0 0 42
SEACOAST BKG CORP FLA COM NEW 811707801 1,065 30,124 SH   DFND 1 29,651 473 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 191 1,700 SH   DFND 1 1,050 650 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203 1,801 SH   DFND 3 0 0 1,801
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 2,238 SH   DFND 1 2,238 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,904 51,224 SH   DFND 1 40,205 11,019 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,005 76,847 SH   DFND 1 76,847 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,972 38,550 SH   DFND 1 38,550 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 417 4,605 SH   DFND 1 4,605 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,452 10,311 SH   DFND 1 4,512 5,799 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,163 5,692 SH   DFND 1 5,692 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 2,406 SH   DFND 1 2,006 400 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,607 28,959 SH   DFND 1 28,704 255 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,205 21,720 SH   DFND 2 0 0 21,720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 30 SH   DFND 2 30 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 2,755 SH   DFND 3 0 0 2,755
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2,083 SH   DFND 3 0 0 2,083
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 481 5,310 SH   DFND 3 0 0 5,310
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,027 7,295 SH   DFND 3 0 0 7,295
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 2,138 SH   DFND 3 0 0 2,138
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,343 24,196 SH   DFND 3 0 0 24,196
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,383 7,948 SH   DFND 3 0 0 7,948
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,256 32,185 SH   DFND 3 0 0 32,185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 397 1,936 SH   DFND 3 0 0 1,936
SERVICE CORP INTL COM 817565104 367 5,250 SH   DFND 1 5,044 206 0
SERVICENOW INC COM 81762P102 707 1,094 SH   DFND 1 1,094 0 0
SERVICENOW INC COM 81762P102 1,498 2,308 SH   DFND 2 715 0 1,593
SERVICENOW INC COM 81762P102 234 361 SH   DFND 3 0 0 361
SERVISFIRST BANCSHARES INC COM 81768T108 153 1,800 SH   DFND 1 1,800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 66 776 SH   DFND 3 0 0 776
SHERWIN WILLIAMS CO COM 824348106 3,879 11,020 SH   DFND 1 10,915 105 0
SHERWIN WILLIAMS CO COM 824348106 85 240 SH   DFND 2 0 0 240
SHERWIN WILLIAMS CO COM 824348106 1 3 SH   DFND 3 0 0 3
SILICON LABORATORIES INC COM 826919102 1,483 7,177 SH   DFND 1 7,075 102 0
SIMON PPTY GROUP INC NEW COM 828806109 570 3,569 SH   DFND 3 0 0 3,569
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 342 1,412 SH   DFND 1 1,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 392 2,555 SH   DFND 1 2,491 64 0
SKYWORKS SOLUTIONS INC COM 83088M102 64 402 SH   DFND 3 0 0 402
SMITH A O CORP COM 831865209 555 6,498 SH   DFND 1 6,327 171 0
SMUCKER J M CO COM NEW 832696405 472 3,479 SH   DFND 1 3,429 50 0
SMUCKER J M CO COM NEW 832696405 6 41 SH   DFND 3 0 0 41
SNAP ON INC COM 833034101 769 3,554 SH   DFND 1 3,437 117 0
SONOCO PRODS CO COM 835495102 817 14,114 SH   DFND 1 14,114 0 0
SONOCO PRODS CO COM 835495102 6 104 SH   DFND 3 0 0 104
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,793 45,842 SH   DFND 1 44,270 1,572 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 23 SH   DFND 3 0 0 23
SOUTHERN CO COM 842587107 20,373 296,905 SH   DFND 1 277,232 19,518 155
SOUTHERN CO COM 842587107 5,469 79,751 SH   DFND 2 0 0 79,751
SOUTHERN CO COM 842587107 79,331 1,156,860 SH   DFND 3 0 0 1,156,860
SOUTHERN COPPER CORP COM 84265V105 247 4,025 SH   DFND 1 3,870 155 0
SOUTHERN COPPER CORP COM 84265V105 5 74 SH   DFND 3 0 0 74
SOUTHSTATE CORPORATION COM 840441109 900 11,235 SH   DFND 1 11,071 164 0
SOUTHSTATE CORPORATION COM 840441109 478 5,961 SH   DFND 3 0 0 5,961
SOUTHWEST AIRLS CO COM 844741108 215 5,043 SH   DFND 1 5,043 0 0
SOUTHWEST AIRLS CO COM 844741108 88 2,018 SH   DFND 3 0 0 2,018
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 688 1,893 SH   DFND 1 1,893 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,169 3,220 SH   DFND 3 0 0 3,220
SPDR GOLD TR GOLD SHS 78463V107 20,927 122,431 SH   DFND 1 119,648 2,783 0
SPDR GOLD TR GOLD SHS 78463V107 136,373 797,689 SH   DFND 2 95,705 0 701,984
SPDR GOLD TR GOLD SHS 78463V107 28,738 168,122 SH   DFND 3 0 0 168,122
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 814 27,833 SH   DFND 1 27,539 294 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10,534 359,390 SH   DFND 2 11,535 0 347,855
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 255 6,135 SH   DFND 3 0 0 6,135
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 198 6,721 SH   DFND 3 0 0 6,721
SPDR S&P 500 ETF TR TR UNIT 78462F103 106,703 224,700 SH   DFND 1 219,462 5,238 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,588 5,448 SH   DFND 2 0 0 5,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,933 46,181 SH   DFND 3 0 0 46,181
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,932 9,526 SH   DFND 1 9,526 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310 600 SH   DFND 3 0 0 600
SPDR SER TR NUVEEN BLMBRG MU 78468R721 71 1,373 SH   DFND 1 1,373 0 0
SPDR SER TR S&P REGL BKG 78464A698 43 600 SH   DFND 1 600 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,882 127,541 SH   DFND 1 123,795 3,746 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 269 3,708 SH   DFND 1 0 3,708 0
SPDR SER TR S&P DIVID ETF 78464A763 277 2,159 SH   DFND 1 2,159 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 48 1,120 SH   DFND 1 1,120 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 601 11,610 SH   DFND 2 0 0 11,610
SPDR SER TR PRTFLO S&P500 GW 78464A409 68 941 SH   DFND 2 941 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 500 SH   DFND 2 0 0 500
SPDR SER TR S&P DIVID ETF 78464A763 3,308 25,620 SH   DFND 2 0 0 25,620
SPDR SER TR PORTFOLIO SH TSR 78468R101 129,046 4,240,766 SH   DFND 2 341,070 0 3,899,696
SPDR SER TR ICE PFD SEC ETF 78464A292 1,448 33,738 SH   DFND 2 0 0 33,738
SPDR SER TR S&P BIOTECH 78464A870 9 80 SH   DFND 2 0 0 80
SPDR SER TR BLOOMBERG HIGH Y 78468R622 347 3,202 SH   DFND 3 0 0 3,202
SPDR SER TR PRTFLO S&P500 GW 78464A409 206 2,837 SH   DFND 3 0 0 2,837
SPDR SER TR S&P DIVID ETF 78464A763 8,043 62,260 SH   DFND 3 0 0 62,260
SPDR SER TR HLTH CARE SVCS 78464A573 326 3,076 SH   DFND 3 0 0 3,076
SPDR SER TR S&P BK ETF 78464A797 466 8,516 SH   DFND 3 0 0 8,516
SPDR SER TR NUVEEN BLMBRG SH 78468R739 425 8,682 SH   DFND 3 0 0 8,682
SPDR SER TR S&P BIOTECH 78464A870 255 2,266 SH   DFND 3 0 0 2,266
SPDR SER TR S&P REGL BKG 78464A698 1,997 28,206 SH   DFND 3 0 0 28,206
SPDR SER TR NUVEEN BLMBRG MU 78468R721 82 1,592 SH   DFND 3 0 0 1,592
SPDR SER TR ICE PFD SEC ETF 78464A292 207 4,821 SH   DFND 3 0 0 4,821
SPDR SER TR PORTFOLIO S&P600 78468R853 232 5,196 SH   DFND 3 0 0 5,196
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,432 47,018 SH   DFND 3 0 0 47,018
SPDR SER TR S&P SEMICNDCTR 78464A862 454 1,880 SH   DFND 3 0 0 1,880
SPDR SER TR S&P 600 SML CAP 78464A813 885 8,906 SH   DFND 3 0 0 8,906
SPDR SER TR DJ REIT ETF 78464A607 853 6,963 SH   DFND 3 0 0 6,963
SPX CORP COM 784635104 681 11,363 SH   DFND 1 11,154 209 0
STANDEX INTL CORP COM 854231107 578 5,163 SH   DFND 1 5,081 82 0
STANLEY BLACK & DECKER INC COM 854502101 122 652 SH   DFND 1 652 0 0
STANLEY BLACK & DECKER INC COM 854502101 57 302 SH   DFND 2 0 0 302
STANLEY BLACK & DECKER INC COM 854502101 332 1,762 SH   DFND 3 0 0 1,762
STARBUCKS CORP COM 855244109 8,986 76,741 SH   DFND 1 68,640 3,701 4,400
STARBUCKS CORP COM 855244109 1,229 10,508 SH   DFND 2 3,600 0 6,908
STARBUCKS CORP COM 855244109 128 1,091 SH   DFND 3 0 0 1,091
STATE STR CORP COM 857477103 286 3,077 SH   DFND 1 3,077 0 0
STATE STR CORP COM 857477103 17 191 SH   DFND 3 0 0 191
STERIS PLC SHS USD G8473T100 1,009 4,149 SH   DFND 1 4,098 51 0
STONERIDGE INC COM 86183P102 266 13,534 SH   DFND 1 13,368 166 0
STRYKER CORPORATION COM 863667101 2,830 10,594 SH   DFND 1 10,579 15 0
STRYKER CORPORATION COM 863667101 3,499 13,083 SH   DFND 2 0 0 13,083
STRYKER CORPORATION COM 863667101 198 741 SH   DFND 3 0 0 741
SVB FINANCIAL GROUP COM 78486Q101 418 616 SH   DFND 1 616 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 25,000 SH   DFND 3 0 0 25,000
SYNCHRONY FINANCIAL COM 87165B103 365 7,911 SH   DFND 1 7,654 257 0
SYNCHRONY FINANCIAL COM 87165B103 24 503 SH   DFND 3 0 0 503
SYNOVUS FINL CORP COM NEW 87161C501 273,861 5,721,053 SH   DFND 1 5,665,884 27,898 27,271
SYNOVUS FINL CORP COM NEW 87161C501 28 580 SH   DFND 2 0 0 580
SYNOVUS FINL CORP COM NEW 87161C501 8,140 170,049 SH   DFND 3 0 0 170,049
SYSCO CORP COM 871829107 511 6,492 SH   DFND 1 5,397 1,095 0
SYSCO CORP COM 871829107 118 1,504 SH   DFND 3 0 0 1,504
TANDEM DIABETES CARE INC COM NEW 875372203 650 4,291 SH   DFND 1 4,121 170 0
TARGET CORP COM 87612E106 5,087 22,038 SH   DFND 1 21,670 170 198
TARGET CORP COM 87612E106 140 607 SH   DFND 2 0 0 607
TARGET CORP COM 87612E106 1,027 4,440 SH   DFND 3 0 0 4,440
TELADOC HEALTH INC COM 87918A105 971 10,564 SH   DFND 1 10,444 120 0
TELADOC HEALTH INC COM 87918A105 689 7,500 SH   DFND 2 559 0 6,941
TELADOC HEALTH INC COM 87918A105 15 165 SH   DFND 3 0 0 165
TELEDYNE TECHNOLOGIES INC COM 879360105 480 1,127 SH   DFND 1 1,090 37 0
TELEFLEX INCORPORATED COM 879369106 470 1,430 SH   DFND 1 1,430 0 0
TENABLE HLDGS INC COM 88025T102 809 14,689 SH   DFND 1 14,521 168 0
TERADYNE INC COM 880770102 261 1,594 SH   DFND 1 1,594 0 0
TERADYNE INC COM 880770102 513 3,136 SH   DFND 2 0 0 3,136
TESLA INC COM 88160R101 9,740 9,232 SH   DFND 1 9,162 70 0
TESLA INC COM 88160R101 7,328 6,934 SH   DFND 2 786 0 6,148
TESLA INC COM 88160R101 1,235 1,169 SH   DFND 3 0 0 1,169
TETRA TECH INC NEW COM 88162G103 679 3,962 SH   DFND 1 3,902 60 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 13,547 SH   DFND 1 13,547 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,387 SH   DFND 3 0 0 1,387
TEXAS INSTRS INC COM 882508104 11,319 60,049 SH   DFND 1 58,420 1,289 340
TEXAS INSTRS INC COM 882508104 7,314 38,806 SH   DFND 2 0 0 38,806
TEXAS INSTRS INC COM 882508104 110 581 SH   DFND 3 0 0 581
TEXTRON INC COM 883203101 644 8,321 SH   DFND 1 8,183 138 0
THE TRADE DESK INC COM CL A 88339J105 560 6,083 SH   DFND 1 5,867 216 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,336 15,497 SH   DFND 1 14,629 868 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,279 4,914 SH   DFND 2 1,202 0 3,712
THERMO FISHER SCIENTIFIC INC COM 883556102 112 168 SH   DFND 3 0 0 168
TIMKEN CO COM 887389104 993 14,231 SH   DFND 1 14,043 188 0
TIMKEN CO COM 887389104 14 196 SH   DFND 3 0 0 196
TJX COS INC NEW COM 872540109 6,622 87,068 SH   DFND 1 82,635 4,433 0
TJX COS INC NEW COM 872540109 3,632 47,835 SH   DFND 2 46 0 47,789
TJX COS INC NEW COM 872540109 74 978 SH   DFND 3 0 0 978
T-MOBILE US INC COM 872590104 384 3,349 SH   DFND 1 3,236 113 0
T-MOBILE US INC COM 872590104 2 13 SH   DFND 2 13 0 0
T-MOBILE US INC COM 872590104 91 786 SH   DFND 3 0 0 786
TOTALENERGIES SE SPONSORED ADS 89151E109 3,784 76,416 SH   DFND 1 74,462 1,954 0
TOTALENERGIES SE SPONSORED ADS 89151E109 68 1,374 SH   DFND 3 0 0 1,374
TRACTOR SUPPLY CO COM 892356106 996 4,216 SH   DFND 1 4,144 72 0
TRACTOR SUPPLY CO COM 892356106 155 651 SH   DFND 2 0 0 651
TRACTOR SUPPLY CO COM 892356106 11 46 SH   DFND 3 0 0 46
TRANE TECHNOLOGIES PLC SHS G8994E103 747 3,709 SH   DFND 1 3,296 413 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39 192 SH   DFND 2 15 0 177
TRANE TECHNOLOGIES PLC SHS G8994E103 240 1,186 SH   DFND 3 0 0 1,186
TRAVELERS COMPANIES INC COM 89417E109 11,269 71,963 SH   DFND 1 68,538 3,425 0
TRAVELERS COMPANIES INC COM 89417E109 9,337 59,687 SH   DFND 2 3,000 0 56,687
TRAVELERS COMPANIES INC COM 89417E109 151 965 SH   DFND 3 0 0 965
TRUIST FINL CORP COM 89832Q109 17,473 298,424 SH   DFND 1 246,347 52,077 0
TRUIST FINL CORP COM 89832Q109 3,219 54,915 SH   DFND 3 0 0 54,915
TRUSTMARK CORP COM 898402102 1 42 SH   DFND 2 0 0 42
TRUSTMARK CORP COM 898402102 491 15,116 SH   DFND 3 0 0 15,116
TWILIO INC CL A 90138F102 821 3,123 SH   DFND 1 3,123 0 0
TWILIO INC CL A 90138F102 5 18 SH   DFND 3 0 0 18
TWITTER INC COM 90184L102 2,105 48,774 SH   DFND 1 48,210 564 0
TWITTER INC COM 90184L102 220 5,086 SH   DFND 2 0 0 5,086
TWITTER INC COM 90184L102 55 1,278 SH   DFND 3 0 0 1,278
TYLER TECHNOLOGIES INC COM 902252105 4,391 8,160 SH   DFND 1 8,054 106 0
TYSON FOODS INC CL A 902494103 1,376 15,818 SH   DFND 1 15,056 762 0
TYSON FOODS INC CL A 902494103 580 6,677 SH   DFND 3 0 0 6,677
UBER TECHNOLOGIES INC COM 90353T100 324 7,699 SH   DFND 1 7,699 0 0
UBER TECHNOLOGIES INC COM 90353T100 130 3,093 SH   DFND 3 0 0 3,093
UBS GROUP AG SHS H42097107 247 13,764 SH   DFND 1 10,340 3,424 0
UFP INDUSTRIES INC COM 90278Q108 1,005 10,867 SH   DFND 1 10,702 165 0
ULTA BEAUTY INC COM 90384S303 1,431 3,491 SH   DFND 1 3,466 25 0
ULTA BEAUTY INC COM 90384S303 1,216 2,948 SH   DFND 2 270 0 2,678
ULTA BEAUTY INC COM 90384S303 0 1 SH   DFND 3 0 0 1
UNDER ARMOUR INC CL A 904311107 889 41,715 SH   DFND 1 41,190 525 0
UNDER ARMOUR INC CL A 904311107 0 1 SH   DFND 3 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 1,002 18,569 SH   DFND 1 17,302 1,267 0
UNILEVER PLC SPON ADR NEW 904767704 223 4,191 SH   DFND 3 0 0 4,191
UNION PAC CORP COM 907818108 10,717 42,496 SH   DFND 1 38,816 3,680 0
UNION PAC CORP COM 907818108 6,188 24,562 SH   DFND 2 245 0 24,317
UNION PAC CORP COM 907818108 353 1,399 SH   DFND 3 0 0 1,399
UNITED BANKSHARES INC WEST V COM 909907107 726 19,911 SH   DFND 1 19,607 304 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 838 23,251 SH   DFND 1 22,974 277 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 43 1,195 SH   DFND 3 0 0 1,195
UNITED PARCEL SERVICE INC CL B 911312106 15,977 74,561 SH   DFND 1 69,003 5,405 153
UNITED PARCEL SERVICE INC CL B 911312106 7,597 35,445 SH   DFND 2 0 0 35,445
UNITED PARCEL SERVICE INC CL B 911312106 2,051 9,565 SH   DFND 3 0 0 9,565
UNITEDHEALTH GROUP INC COM 91324P102 24,393 48,492 SH   DFND 1 47,098 1,394 0
UNITEDHEALTH GROUP INC COM 91324P102 7,407 14,750 SH   DFND 2 2,325 0 12,425
UNITEDHEALTH GROUP INC COM 91324P102 1,475 2,926 SH   DFND 3 0 0 2,926
UNIVERSAL ELECTRS INC COM 913483103 493 12,315 SH   DFND 1 12,109 206 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 885 3,600 SH   DFND 1 3,450 150 0
UNIVERSAL HLTH SVCS INC CL B 913903100 300 2,323 SH   DFND 1 2,238 85 0
US BANCORP DEL COM NEW 902973304 1,789 31,813 SH   DFND 1 31,141 672 0
US BANCORP DEL COM NEW 902973304 26 463 SH   DFND 3 0 0 463
V F CORP COM 918204108 3,640 49,639 SH   DFND 1 48,937 702 0
V F CORP COM 918204108 2,343 32,000 SH   DFND 2 0 0 32,000
V F CORP COM 918204108 1 19 SH   DFND 3 0 0 19
VALERO ENERGY CORP COM 91913Y100 422 5,606 SH   DFND 1 5,156 450 0
VALERO ENERGY CORP COM 91913Y100 3 45 SH   DFND 2 45 0 0
VALERO ENERGY CORP COM 91913Y100 625 8,275 SH   DFND 3 0 0 8,275
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 241 780 SH   DFND 1 780 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 308 9,646 SH   DFND 1 9,646 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 168 5,235 SH   DFND 2 0 0 5,235
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,154 67,286 SH   DFND 3 0 0 67,286
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 25 SH   DFND 3 0 0 25
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,048 41,461 SH   DFND 3 0 0 41,461
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 409 4,264 SH   DFND 3 0 0 4,264
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 410 1,950 SH   DFND 1 1,950 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 820 2,718 SH   DFND 3 0 0 2,718
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 974 11,461 SH   DFND 1 11,124 337 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 977 12,095 SH   DFND 1 10,725 1,370 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 421 4,805 SH   DFND 1 4,269 536 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 448 5,285 SH   DFND 2 50 0 5,235
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   DFND 2 0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 3 SH   DFND 2 0 0 3
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 869 10,261 SH   DFND 3 0 0 10,261
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,914 44,648 SH   DFND 3 0 0 44,648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 455 5,636 SH   DFND 3 0 0 5,636
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 267 SH   DFND 1 267 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 627 11,427 SH   DFND 3 0 0 11,427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,419 55,340 SH   DFND 1 53,669 1,671 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,096 3,411 SH   DFND 1 3,411 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 802 1,835 SH   DFND 1 1,835 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 69 SH   DFND 1 69 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 48 216 SH   DFND 1 216 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,180 4,633 SH   DFND 1 4,633 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 927 3,633 SH   DFND 1 3,633 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 156 691 SH   DFND 1 691 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 603 2,497 SH   DFND 1 2,497 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 155 SH   DFND 1 155 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 203 1,382 SH   DFND 1 1,382 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 74 SH   DFND 2 74 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 41 278 SH   DFND 2 0 0 278
VANGUARD INDEX FDS GROWTH ETF 922908736 88 275 SH   DFND 2 0 0 275
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94,330 813,118 SH   DFND 2 28,480 0 784,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH   DFND 2 0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736 8,205 25,564 SH   DFND 3 0 0 25,564
VANGUARD INDEX FDS VALUE ETF 922908744 1,844 12,540 SH   DFND 3 0 0 12,540
VANGUARD INDEX FDS MID CAP ETF 922908629 4,578 17,968 SH   DFND 3 0 0 17,968
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,241 9,281 SH   DFND 3 0 0 9,281
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,093 3,862 SH   DFND 3 0 0 3,862
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,453 37,693 SH   DFND 3 0 0 37,693
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,287 19,730 SH   DFND 3 0 0 19,730
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,890 30,998 SH   DFND 3 0 0 30,998
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,956 13,070 SH   DFND 3 0 0 13,070
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,818 18,722 SH   DFND 3 0 0 18,722
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,158 6,335 SH   DFND 3 0 0 6,335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,432 7,998 SH   DFND 3 0 0 7,998
VANGUARD INDEX FDS LARGE CAP ETF 922908637 162 735 SH   DFND 3 0 0 735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,823 97,413 SH   DFND 1 96,585 828 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 720 SH   DFND 1 720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 864 12,710 SH   DFND 1 12,359 351 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,163 650,282 SH   DFND 2 20,724 0 629,558
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,699 27,724 SH   DFND 2 86 0 27,638
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34,176 500,815 SH   DFND 2 49,020 0 451,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 1,887 SH   DFND 3 0 0 1,887
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,749 25,633 SH   DFND 3 0 0 25,633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,048 41,511 SH   DFND 3 0 0 41,511
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 433 8,385 SH   DFND 3 0 0 8,385
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,129 75,198 SH   DFND 1 75,198 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,010 18,430 SH   DFND 3 0 0 18,430
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 137 1,522 SH   DFND 1 1,522 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,013 10,906 SH   DFND 1 10,483 187 236
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 300 3,824 SH   DFND 1 3,824 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 821 10,092 SH   DFND 1 10,092 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,724 25,840 SH   DFND 1 25,174 666 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49,260 741,093 SH   DFND 2 63,880 0 677,213
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,667 17,981 SH   DFND 3 0 0 17,981
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,043 12,864 SH   DFND 3 0 0 12,864
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,391 51,013 SH   DFND 3 0 0 51,013
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 165 1,840 SH   DFND 3 0 0 1,840
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 88 1,126 SH   DFND 3 0 0 1,126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,469 49,303 SH   DFND 1 47,447 1,856 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61,398 357,483 SH   DFND 2 64,410 0 293,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,839 28,164 SH   DFND 3 0 0 28,164
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 126,313 2,473,765 SH   DFND 1 2,395,884 77,881 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 102 SH   DFND 2 0 0 102
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 895 17,504 SH   DFND 3 0 0 17,504
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 944 8,408 SH   DFND 1 8,408 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,662 23,741 SH   DFND 2 0 0 23,741
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,885 34,661 SH   DFND 3 0 0 34,661
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,138 27,372 SH   DFND 1 24,398 2,974 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 109,156 418,607 SH   DFND 2 27,205 0 391,402
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,576 9,877 SH   DFND 3 0 0 9,877
VANGUARD WORLD FD MEGA CAP INDEX 921910873 492 2,927 SH   DFND 3 0 0 2,927
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 280 SH   DFND 1 280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 264 577 SH   DFND 1 577 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 167 SH   DFND 1 167 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 340 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 71 534 SH   DFND 1 534 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,521 19,600 SH   DFND 1 19,600 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 413 SH   DFND 1 413 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,268 16,728 SH   DFND 2 0 0 16,728
VANGUARD WORLD FDS UTILITIES ETF 92204A876 795 5,082 SH   DFND 2 0 0 5,082
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109 321 SH   DFND 3 0 0 321
VANGUARD WORLD FDS ENERGY ETF 92204A306 623 8,028 SH   DFND 3 0 0 8,028
VANGUARD WORLD FDS UTILITIES ETF 92204A876 68 434 SH   DFND 3 0 0 434
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,144 13,410 SH   DFND 3 0 0 13,410
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 31 SH   DFND 3 0 0 31
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,258 189,000 SH   DFND 3 0 0 189,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 487 2,447 SH   DFND 3 0 0 2,447
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 813 SH   DFND 3 0 0 813
VEECO INSTRS INC DEL COM 922417100 972 34,015 SH   DFND 1 33,592 423 0
VEEVA SYS INC CL A COM 922475108 2,944 11,494 SH   DFND 1 11,381 113 0
VEEVA SYS INC CL A COM 922475108 3,031 11,865 SH   DFND 2 1,940 0 9,925
VEEVA SYS INC CL A COM 922475108 74 274 SH   DFND 3 0 0 274
VERACYTE INC COM 92337F107 464 11,372 SH   DFND 1 11,237 135 0
VERASTEM INC COM 92337C104 201 98,000 SH   DFND 3 0 0 98,000
VERISK ANALYTICS INC COM 92345Y106 4,060 17,771 SH   DFND 1 17,611 160 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,595 319,541 SH   DFND 1 301,798 16,793 950
VERIZON COMMUNICATIONS INC COM 92343V104 5,787 111,377 SH   DFND 2 0 0 111,377
VERIZON COMMUNICATIONS INC COM 92343V104 2,504 48,303 SH   DFND 3 0 0 48,303
VERRA MOBILITY CORP COM 92511U102 2,424 157,413 SH   DFND 1 155,514 1,899 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91 417 SH   DFND 1 417 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,224 5,576 SH   DFND 2 0 0 5,576
VERTEX PHARMACEUTICALS INC COM 92532F100 34 154 SH   DFND 3 0 0 154
VIATRIS INC COM 92556V106 973 72,317 SH   DFND 1 68,567 1,452 2,298
VIATRIS INC COM 92556V106 20 1,638 SH   DFND 3 0 0 1,638
VICOR CORP COM 925815102 1,139 8,935 SH   DFND 1 8,848 87 0
VISA INC COM CL A 92826C839 25,729 118,697 SH   DFND 1 113,921 3,776 1,000
VISA INC COM CL A 92826C839 4,888 22,556 SH   DFND 2 3,630 0 18,926
VISA INC COM CL A 92826C839 1,754 8,082 SH   DFND 3 0 0 8,082
VMWARE INC CL A COM 928563402 191 1,735 SH   DFND 1 1,696 39 0
VMWARE INC CL A COM 928563402 11 83 SH   DFND 3 0 0 83
VOCERA COMMUNICATIONS INC COM 92857F107 901 13,820 SH   DFND 1 13,647 173 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 145 9,756 SH   DFND 1 9,256 500 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1,133 SH   DFND 3 0 0 1,133
VOYA FINANCIAL INC COM 929089100 188 2,864 SH   DFND 1 2,864 0 0
VOYA FINANCIAL INC COM 929089100 1,094 16,494 SH   DFND 2 5,900 0 10,594
VULCAN MATLS CO COM 929160109 2,965 14,285 SH   DFND 1 14,285 0 0
VULCAN MATLS CO COM 929160109 926 4,463 SH   DFND 3 0 0 4,463
WABTEC COM 929740108 427 4,690 SH   DFND 1 4,637 53 0
WABTEC COM 929740108 0 12 SH   DFND 3 0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,769 33,899 SH   DFND 1 33,288 611 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 162 3,107 SH   DFND 3 0 0 3,107
WALMART INC COM 931142103 10,981 75,964 SH   DFND 1 69,641 6,323 0
WALMART INC COM 931142103 5,181 35,807 SH   DFND 2 940 0 34,867
WALMART INC COM 931142103 3,007 20,794 SH   DFND 3 0 0 20,794
WASTE MGMT INC DEL COM 94106L109 16,432 98,377 SH   DFND 1 96,342 2,035 0
WASTE MGMT INC DEL COM 94106L109 7,215 43,229 SH   DFND 2 0 0 43,229
WASTE MGMT INC DEL COM 94106L109 181 1,086 SH   DFND 3 0 0 1,086
WEC ENERGY GROUP INC COM 92939U106 38 392 SH   DFND 1 392 0 0
WEC ENERGY GROUP INC COM 92939U106 206 2,137 SH   DFND 3 0 0 2,137
WELLS FARGO CO NEW COM 949746101 2,417 50,326 SH   DFND 1 46,603 3,723 0
WELLS FARGO CO NEW COM 949746101 42 881 SH   DFND 2 200 0 681
WELLS FARGO CO NEW COM 949746101 965 20,111 SH   DFND 3 0 0 20,111
WEST PHARMACEUTICAL SVSC INC COM 955306105 695 1,495 SH   DFND 1 1,439 56 0
WESTERN DIGITAL CORP. COM 958102105 142 2,167 SH   DFND 1 1,132 0 1,035
WESTERN DIGITAL CORP. COM 958102105 163 2,500 SH   DFND 2 0 0 2,500
WESTERN DIGITAL CORP. COM 958102105 3 47 SH   DFND 3 0 0 47
WESTLAKE CHEM CORP COM 960413102 253 2,655 SH   DFND 1 2,564 91 0
WESTROCK CO COM 96145D105 594 13,443 SH   DFND 1 13,101 342 0
WESTROCK CO COM 96145D105 13 301 SH   DFND 3 0 0 301
WEYERHAEUSER CO MTN BE COM NEW 962166104 833 20,232 SH   DFND 1 20,232 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 223 5,418 SH   DFND 3 0 0 5,418
WHIRLPOOL CORP COM 963320106 579 2,503 SH   DFND 1 2,431 72 0
WHIRLPOOL CORP COM 963320106 23 100 SH   DFND 3 0 0 100
WILLIAMS COS INC COM 969457100 175 6,729 SH   DFND 1 3,940 2,789 0
WILLIAMS COS INC COM 969457100 120 4,590 SH   DFND 3 0 0 4,590
WILLIAMS SONOMA INC COM 969904101 509 2,985 SH   DFND 1 2,840 145 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 245 3,713 SH   DFND 1 3,713 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 1,636 29,092 SH   DFND 1 28,497 595 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 129 2,902 SH   DFND 1 2,902 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 20 300 SH   DFND 2 0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,050 91,300 SH   DFND 2 0 0 91,300
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,764 87,522 SH   DFND 2 0 0 87,522
WISDOMTREE TR US ESG FUND 97717W596 700 13,653 SH   DFND 3 0 0 13,653
WISDOMTREE TR US MIDCAP FUND 97717W570 55 970 SH   DFND 3 0 0 970
WISDOMTREE TR US LARGECAP DIVD 97717W307 308 4,645 SH   DFND 3 0 0 4,645
WISDOMTREE TR US MIDCAP DIVID 97717W505 38 865 SH   DFND 3 0 0 865
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH   DFND 3 0 0 34
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 410 8,952 SH   DFND 3 0 0 8,952
WNS HLDGS LTD SPON ADR 92932M101 1,211 13,800 SH   DFND 1 13,608 192 0
WORKDAY INC CL A 98138H101 4,224 15,456 SH   DFND 1 15,271 185 0
WORKDAY INC CL A 98138H101 2 8 SH   DFND 3 0 0 8
WORKIVA INC COM CL A 98139A105 704 5,343 SH   DFND 1 5,240 103 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 5,752 316,510 SH   DFND 3 0 0 316,510
WYNN RESORTS LTD COM 983134107 403 4,744 SH   DFND 3 0 0 4,744
XBIOTECH INC COM 98400H102 131 11,796 SH   DFND 1 11,796 0 0
XCEL ENERGY INC COM 98389B100 293 4,351 SH   DFND 1 4,351 0 0
XP INC CL A G98239109 2,567 89,553 SH   DFND 1 88,426 1,127 0
YUM BRANDS INC COM 988498101 6,960 50,114 SH   DFND 1 49,698 416 0
YUM BRANDS INC COM 988498101 1,121 8,075 SH   DFND 2 660 0 7,415
YUM BRANDS INC COM 988498101 58 414 SH   DFND 3 0 0 414
YUM CHINA HLDGS INC COM 98850P109 1,456 29,210 SH   DFND 1 29,113 97 0
YUM CHINA HLDGS INC COM 98850P109 8 170 SH   DFND 2 0 0 170
YUM CHINA HLDGS INC COM 98850P109 13 256 SH   DFND 3 0 0 256
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,074 6,830 SH   DFND 1 6,771 59 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,241 3,765 SH   DFND 2 1,200 0 2,565
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,693 13,273 SH   DFND 1 12,113 1,160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH   DFND 3 0 0 100
ZIOPHARM ONCOLOGY INC COM 98973P101 74 67,780 SH   DFND 3 0 0 67,780
ZOETIS INC CL A 98978V103 1,394 5,707 SH   DFND 1 5,707 0 0
ZOETIS INC CL A 98978V103 3,326 13,630 SH   DFND 2 670 0 12,960
ZOETIS INC CL A 98978V103 30 125 SH   DFND 3 0 0 125
ZURN WATER SOLUTIONS CORP COM 98983L108 873 23,907 SH   DFND 1 23,513 394 0