0001172661-20-002071.txt : 20201109 0001172661-20-002071.hdr.sgml : 20201109 20201109110025 ACCESSION NUMBER: 0001172661-20-002071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201109 EFFECTIVENESS DATE: 20201109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 201296596 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066492311 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000018349 XXXXXXXX 09-30-2020 09-30-2020 false SYNOVUS FINANCIAL CORP

1111 Bay Avenue Ste 500 Columbus GA 31901

13F HOLDINGS REPORT 028-04762 N Bart Singleton 706-649-4793 /s/ Bart Singleton Columbus GA 11-09-2020 3 1403 7489145 1 0000945597 028-04944 SYNOVUS TRUST CO NA 2 0001003553 028-05144 GLOBALT Investments 3 0001520194 028-14463 Synovus Securities, Inc. 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0 0 32 DARDEN RESTAURANTS INC COM 237194105 8744 86705 SH DFND 1 81267 5236 202 DARDEN RESTAURANTS INC COM 237194105 3979 39498 SH DFND 2 0 0 39498 DARDEN RESTAURANTS INC COM 237194105 10 97 SH DFND 3 0 0 97 DATADOG INC CL A COM 23804L103 202 1978 SH DFND 1 1978 0 0 DATADOG INC CL A COM 23804L103 1 6 SH DFND 3 0 0 6 DEERE & CO COM 244199105 1761 7957 SH DFND 1 7532 350 75 DEERE & CO COM 244199105 319 1440 SH DFND 2 0 0 1440 DEERE & CO COM 244199105 1 3 SH DFND 3 0 0 3 DELL TECHNOLOGIES INC CL C 24703L202 307 4523 SH DFND 1 4420 103 0 DELL TECHNOLOGIES INC CL C 24703L202 5 79 SH DFND 3 0 0 79 DELTA AIR LINES INC DEL COM NEW 247361702 340 11140 SH DFND 3 0 0 11140 DELTA AIR LINES INC DEL COM NEW 247361702 761 24871 SH DFND 2 9500 0 15371 DELTA AIR LINES INC DEL COM NEW 247361702 1835 60109 SH DFND 1 58845 1264 0 DEXCOM INC COM 252131107 9 22 SH DFND 3 0 0 22 DEXCOM INC COM 252131107 560 1359 SH DFND 1 1316 43 0 DIAGEO PLC SPON ADR NEW 25243Q205 2711 19718 SH DFND 1 17990 1728 0 DIAGEO PLC SPON ADR NEW 25243Q205 4 26 SH DFND 2 0 0 26 DIAGEO PLC SPON ADR NEW 25243Q205 63 444 SH DFND 3 0 0 444 DIAMONDBACK ENERGY INC COM 25278X109 395 13125 SH DFND 1 13125 0 0 DIGITAL RLTY TR INC COM 253868103 446 3033 SH DFND 1 2783 150 100 DIGITAL RLTY TR INC COM 253868103 138 941 SH DFND 3 0 0 941 DISNEY WALT CO COM DISNEY 254687106 9696 78235 SH DFND 1 74993 3242 0 DISNEY WALT CO COM DISNEY 254687106 358 2887 SH DFND 2 0 0 2887 DISNEY WALT CO COM DISNEY 254687106 1451 11685 SH DFND 3 0 0 11685 DOLLAR GEN CORP NEW COM 256677105 361 1719 SH DFND 1 1719 0 0 DOLLAR GEN CORP NEW COM 256677105 73 346 SH DFND 2 0 0 346 DOLLAR GEN CORP NEW COM 256677105 85 402 SH DFND 3 0 0 402 DOMINION ENERGY INC COM 25746U109 6220 78579 SH DFND 1 76663 1750 166 DOMINION ENERGY INC COM 25746U109 4208 53317 SH DFND 2 5400 0 47917 DOMINION ENERGY INC COM 25746U109 1213 15390 SH DFND 3 0 0 15390 DORMAN PRODUCTS INC COM 258278100 708 7822 SH DFND 1 7704 118 0 DOVER CORP COM 260003108 677 6251 SH DFND 1 6064 187 0 DOVER CORP COM 260003108 14 128 SH DFND 3 0 0 128 DOVER CORP COM 260003108 4 41 SH DFND 2 0 0 41 DOW INC COM 260557103 4233 89806 SH DFND 1 83364 6402 40 DOW INC COM 260557103 3573 75930 SH DFND 2 0 0 75930 DOW INC COM 260557103 217 4643 SH DFND 3 0 0 4643 DUKE ENERGY CORP NEW COM NEW 26441C204 12455 140685 SH DFND 1 132786 7426 473 DUKE ENERGY CORP NEW COM NEW 26441C204 4284 48373 SH DFND 2 3575 0 44798 DUKE ENERGY CORP NEW COM NEW 26441C204 1306 14705 SH DFND 3 0 0 14705 DUNKIN BRANDS GROUP INC COM 265504100 0 3 SH DFND 3 0 0 3 DUNKIN BRANDS GROUP INC COM 265504100 1810 22105 SH DFND 1 21789 316 0 DUPONT DE NEMOURS INC COM 26614N102 1214 21815 SH DFND 1 19069 2746 0 DUPONT DE NEMOURS INC COM 26614N102 11 194 SH DFND 3 0 0 194 EAST WEST BANCORP INC COM 27579R104 339 10416 SH DFND 1 10114 302 0 EASTMAN CHEM CO COM 277432100 570 7332 SH DFND 1 6065 1267 0 EASTMAN CHEM CO COM 277432100 15 186 SH DFND 3 0 0 186 EATON CORP PLC SHS G29183103 4936 48390 SH DFND 1 45923 2467 0 EATON CORP PLC SHS G29183103 4592 45006 SH DFND 2 0 0 45006 EATON CORP PLC SHS G29183103 113 1099 SH DFND 3 0 0 1099 EATON VANCE SR FLTNG RTE TR COM 27828Q105 134 11599 SH DFND 3 0 0 11599 EBAY INC. COM 278642103 505 9653 SH DFND 1 9366 287 0 EBAY INC. COM 278642103 17 336 SH DFND 3 0 0 336 ECOLAB INC COM 278865100 5448 27230 SH DFND 1 25946 1284 0 ECOLAB INC COM 278865100 3014 15080 SH DFND 2 2905 0 12175 EDWARDS LIFESCIENCES CORP COM 28176E108 8770 109782 SH DFND 1 108896 886 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1528 19137 SH DFND 2 5400 0 13737 EMERSON ELEC CO COM 291011104 6001 91163 SH DFND 1 82824 7150 1189 EMERSON ELEC CO COM 291011104 3845 58637 SH DFND 2 0 0 58637 EMERSON ELEC CO COM 291011104 64 994 SH DFND 3 0 0 994 ENBRIDGE INC COM 29250N105 3740 128073 SH DFND 2 0 0 128073 ENBRIDGE INC COM 29250N105 5313 181905 SH DFND 1 165968 15722 215 ENCOMPASS HEALTH CORP COM 29261A100 547 8396 SH DFND 1 8255 141 0 ENCOMPASS HEALTH CORP COM 29261A100 77 1199 SH DFND 3 0 0 1199 ENDAVA PLC ADS 29260V105 426 6725 SH DFND 1 6625 100 0 ENERSYS COM 29275Y102 712 10578 SH DFND 1 10402 176 0 ENTEGRIS INC COM 29362U104 945 12706 SH DFND 1 12484 222 0 ENTERGY CORP NEW COM 29364G103 208 2112 SH DFND 1 1362 750 0 ENTERGY CORP NEW COM 29364G103 20 200 SH DFND 3 0 0 200 ENTERPRISE PRODS PARTNERS L COM 293792107 253 15914 SH DFND 1 13892 2022 0 ENTERPRISE PRODS PARTNERS L COM 293792107 110 6873 SH DFND 3 0 0 6873 EOG RES INC COM 26875P101 2068 57264 SH DFND 1 56609 655 0 EOG RES INC COM 26875P101 37 1018 SH DFND 3 0 0 1018 EOG RES INC COM 26875P101 427 11870 SH DFND 2 4700 0 7170 EQUIFAX INC COM 294429105 539 3436 SH DFND 1 3436 0 0 EQUIFAX INC COM 294429105 786 5011 SH DFND 3 0 0 5011 EQUITY COMWLTH COM SH BEN INT 294628102 940 35233 SH DFND 1 34666 567 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 1303 SH DFND 1 1303 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 223 4800 SH DFND 2 0 0 4800 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 874 18707 SH DFND 3 0 0 18707 ETSY INC COM 29786A106 222 1835 SH DFND 1 1776 59 0 EVEREST RE GROUP LTD COM G3223R108 727 3666 SH DFND 1 3551 115 0 EXELON CORP COM 30161N101 724 20159 SH DFND 1 18869 1290 0 EXELON CORP COM 30161N101 31 865 SH DFND 3 0 0 865 EXPEDITORS INTL WASH INC COM 302130109 540 6001 SH DFND 1 5848 153 0 EXXON MOBIL CORP COM 30231G102 12351 359933 SH DFND 1 335674 21374 2885 EXXON MOBIL CORP COM 30231G102 2908 84695 SH DFND 2 9330 0 75365 EXXON MOBIL CORP COM 30231G102 1774 51693 SH DFND 3 0 0 51693 F M C CORP COM NEW 302491303 688 6548 SH DFND 1 6381 167 0 F M C CORP COM NEW 302491303 15 138 SH DFND 2 0 0 138 F M C CORP COM NEW 302491303 2 23 SH DFND 3 0 0 23 F5 NETWORKS INC COM 315616102 268 2222 SH DFND 1 2154 68 0 FACEBOOK INC CL A 30303M102 19557 74732 SH DFND 1 73484 1248 0 FACEBOOK INC CL A 30303M102 1931 7368 SH DFND 3 0 0 7368 FACEBOOK INC CL A 30303M102 6464 24683 SH DFND 2 4736 0 19947 FARO TECHNOLOGIES INC COM 311642102 277 4514 SH DFND 1 4448 66 0 FASTENAL CO COM 311900104 315 6983 SH DFND 1 6983 0 0 FASTENAL CO COM 311900104 67 1487 SH DFND 2 0 0 1487 FEDEX CORP COM 31428X106 625 2485 SH DFND 1 2285 200 0 FEDEX CORP COM 31428X106 565 2247 SH DFND 3 0 0 2247 FERRO CORP COM 315405100 295 23499 SH DFND 1 23121 378 0 FIDELITY NATL INFORMATION SV COM 31620M106 111 752 SH DFND 2 0 0 752 FIDELITY NATL INFORMATION SV COM 31620M106 229 1552 SH DFND 3 0 0 1552 FIDELITY NATL INFORMATION SV COM 31620M106 696 4727 SH DFND 1 4727 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 170 533 SH DFND 3 0 0 533 FIRST CTZNS BANCSHARES INC N CL A 31946M103 80 250 SH DFND 1 250 0 0 FIRST SOLAR INC COM 336433107 427 6494 SH DFND 1 6094 400 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 740 38648 SH DFND 3 0 0 38648 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 208 4902 SH DFND 3 0 0 4902 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 484 5111 SH DFND 3 0 0 5111 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 202 2093 SH DFND 3 0 0 2093 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4587 72504 SH DFND 3 0 0 72504 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264 1400 SH DFND 2 0 0 1400 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 315 1670 SH DFND 3 0 0 1670 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3113 51820 SH DFND 1 51162 658 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 40592 676309 SH DFND 2 58760 0 617549 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4604 76679 SH DFND 3 0 0 76679 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 508 10762 SH DFND 3 0 0 10762 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4418 85506 SH DFND 3 0 0 85506 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 496 15579 SH DFND 3 0 0 15579 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1540 49750 SH DFND 3 0 0 49750 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 45 986 SH DFND 3 0 0 986 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 173 3709 SH DFND 2 0 0 3709 FIRST TR VALUE LINE DIVID IN SHS 33734H106 157 5000 SH DFND 1 5000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 57 1840 SH DFND 3 0 0 1840 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 297 3534 SH DFND 2 0 0 3534 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 64 763 SH DFND 3 0 0 763 FIRSTENERGY CORP COM 337932107 630 21936 SH DFND 1 21238 698 0 FIRSTENERGY CORP COM 337932107 74 2618 SH DFND 3 0 0 2618 FISERV INC COM 337738108 7315 70991 SH DFND 1 70177 814 0 FISERV INC COM 337738108 1602 15544 SH DFND 2 5150 0 10394 FIVE BELOW INC COM 33829M101 367 2869 SH DFND 1 2828 41 0 FIVE9 INC COM 338307101 1110 8554 SH DFND 1 8389 165 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 415 19832 SH DFND 3 0 0 19832 FLEXSHARES TR READY ACC VARI 33939L886 612 8024 SH DFND 3 0 0 8024 FLOWERS FOODS INC COM 343498101 429 17714 SH DFND 1 17714 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1885 33576 SH DFND 1 33043 533 0 FORD MTR CO DEL COM 345370860 137 20340 SH DFND 1 18140 1000 1200 FORD MTR CO DEL COM 345370860 17 2625 SH DFND 2 0 0 2625 FORD MTR CO DEL COM 345370860 25 3691 SH DFND 3 0 0 3691 FORTINET INC COM 34959E109 158 1347 SH DFND 3 0 0 1347 FORTINET INC COM 34959E109 966 8218 SH DFND 1 8046 172 0 FORTINET INC COM 34959E109 59 500 SH DFND 2 0 0 500 FORTIVE CORP COM 34959J108 2452 31945 SH DFND 1 29669 2276 0 FORTIVE CORP COM 34959J108 850 11155 SH DFND 2 3850 0 7305 FORTUNE BRANDS HOME & SEC IN COM 34964C106 284 3284 SH DFND 1 3109 175 0 FORWARD AIR CORP COM 349853101 359 6322 SH DFND 1 6208 114 0 FOX FACTORY HLDG CORP COM 35138V102 754 10091 SH DFND 1 9918 173 0 GABELLI EQUITY TR INC COM 362397101 201 39468 SH DFND 3 0 0 39468 GABELLI UTIL TR COM 36240A101 100 13191 SH DFND 3 0 0 13191 GENERAL DYNAMICS CORP COM 369550108 301 2161 SH DFND 1 2161 0 0 GENERAL DYNAMICS CORP COM 369550108 682 4940 SH DFND 3 0 0 4940 GENERAL ELECTRIC CO COM 369604103 1401 225831 SH DFND 1 208028 15823 1980 GENERAL ELECTRIC CO COM 369604103 52 8289 SH DFND 3 0 0 8289 GENERAL MLS INC COM 370334104 20178 327044 SH DFND 1 321960 4409 675 GENERAL MLS INC COM 370334104 160 2600 SH DFND 2 0 0 2600 GENERAL MLS INC COM 370334104 16 246 SH DFND 3 0 0 246 GENERAL MTRS CO COM 37045V100 536 18123 SH DFND 1 17627 496 0 GENERAL MTRS CO COM 37045V100 10 351 SH DFND 3 0 0 351 GENMAB A/S SPONSORED ADS 372303206 3347 91463 SH DFND 1 90233 1230 0 GENUINE PARTS CO COM 372460105 240 2554 SH DFND 3 0 0 2554 GENUINE PARTS CO COM 372460105 21701 227612 SH DFND 1 148536 78608 468 GENUINE PARTS CO COM 372460105 3567 37478 SH DFND 2 0 0 37478 GILEAD SCIENCES INC COM 375558103 1336 21118 SH DFND 1 20918 200 0 GILEAD SCIENCES INC COM 375558103 59 923 SH DFND 3 0 0 923 GLACIER BANCORP INC NEW COM 37637Q105 494 15354 SH DFND 1 15137 217 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 502 13282 SH DFND 1 11819 530 933 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 4081 SH DFND 3 0 0 4081 GLOBAL PMTS INC COM 37940X102 1476435 8314210 SH DFND 1 7779326 24444 510440 GLOBAL PMTS INC COM 37940X102 1426 8030 SH DFND 2 0 0 8030 GLOBAL PMTS INC COM 37940X102 21003 118270 SH DFND 3 0 0 118270 GLOBAL X FDS GLB X SUPERDIV 37950E549 184 17211 SH DFND 1 15122 2089 0 GLOBAL X FDS REIT ETF 37950E127 135 17166 SH DFND 1 17166 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 373 7650 SH DFND 2 0 0 7650 GLOBALSTAR INC COM 378973408 18 58065 SH DFND 3 0 0 58065 GLOBE LIFE INC COM 37959E102 1439 18009 SH DFND 1 0 18009 0 GLOBE LIFE INC COM 37959E102 126 1577 SH DFND 3 0 0 1577 GLOBUS MED INC CL A 379577208 597 12057 SH DFND 1 11869 188 0 GOLDMAN SACHS GROUP INC COM 38141G104 2794 13920 SH DFND 1 13449 471 0 GOLDMAN SACHS GROUP INC COM 38141G104 120 596 SH DFND 3 0 0 596 GRACO INC COM 384109104 2031 33085 SH DFND 1 33021 64 0 GRACO INC COM 384109104 1126 18356 SH DFND 2 7800 0 10556 GRAHAM HLDGS CO COM CL B 384637104 1601 3963 SH DFND 1 3963 0 0 GRAINGER W W INC COM 384802104 209 588 SH DFND 1 588 0 0 GREEN DOT CORP CL A 39304D102 1584 31292 SH DFND 1 31292 0 0 HAEMONETICS CORP COM 405024100 229 2649 SH DFND 1 2611 38 0 HAIN CELESTIAL GROUP INC COM 405217100 1739 50712 SH DFND 1 49868 844 0 HAIN CELESTIAL GROUP INC COM 405217100 6 165 SH DFND 3 0 0 165 HALLIBURTON CO COM 406216101 877 73106 SH DFND 1 72534 572 0 HALLIBURTON CO COM 406216101 405 33623 SH DFND 2 14000 0 19623 HALLIBURTON CO COM 406216101 3 314 SH DFND 3 0 0 314 HALOZYME THERAPEUTICS INC COM 40637H109 1358 51760 SH DFND 1 50982 778 0 HALOZYME THERAPEUTICS INC COM 40637H109 197 7500 SH DFND 3 0 0 7500 HDFC BANK LTD SPONSORED ADS 40415F101 2819 56428 SH DFND 1 55533 895 0 HENRY JACK & ASSOC INC COM 426281101 2140 13161 SH DFND 2 0 0 13161 HENRY JACK & ASSOC INC COM 426281101 2732 16830 SH DFND 1 16195 635 0 HERSHEY CO COM 427866108 966 6743 SH DFND 1 6743 0 0 HERSHEY CO COM 427866108 68 471 SH DFND 2 0 0 471 HERSHEY CO COM 427866108 30 213 SH DFND 3 0 0 213 HEWLETT PACKARD ENTERPRISE C COM 42824C109 717 76508 SH DFND 1 72884 3624 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 1000 SH DFND 2 0 0 1000 HEXCEL CORP NEW COM 428291108 1287 38381 SH DFND 1 37801 580 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 365 4281 SH DFND 2 611 0 3670 HILTON WORLDWIDE HLDGS INC COM 43300A203 37 438 SH DFND 3 0 0 438 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 50 SH DFND 1 50 0 0 HOME DEPOT INC COM 437076102 8924 32133 SH DFND 2 2700 0 29433 HOME DEPOT INC COM 437076102 7278 26210 SH DFND 3 0 0 26210 HOME DEPOT INC COM 437076102 52315 188255 SH DFND 1 163758 24304 193 HONEYWELL INTL INC COM 438516106 13762 83803 SH DFND 1 76866 6937 0 HONEYWELL INTL INC COM 438516106 2988 18154 SH DFND 2 4425 0 13729 HONEYWELL INTL INC COM 438516106 182 1107 SH DFND 3 0 0 1107 HORIZON THERAPEUTICS PUB L SHS G46188101 1178 15275 SH DFND 1 15011 264 0 HORMEL FOODS CORP COM 440452100 22 462 SH DFND 3 0 0 462 HORMEL FOODS CORP COM 440452100 1069 21865 SH DFND 2 0 0 21865 HORMEL FOODS CORP COM 440452100 1098 22501 SH DFND 1 22501 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH DFND 3 0 0 4 HOST HOTELS & RESORTS INC COM 44107P104 345 31960 SH DFND 1 30995 965 0 HP INC COM 40434L105 2787 146767 SH DFND 1 136825 8680 1262 HP INC COM 40434L105 3343 176036 SH DFND 2 0 0 176036 HUB GROUP INC CL A 443320106 434 8563 SH DFND 1 8424 139 0 HUMANA INC COM 444859102 115 279 SH DFND 1 279 0 0 HUMANA INC COM 444859102 916 2212 SH DFND 3 0 0 2212 HUNT J B TRANS SVCS INC COM 445658107 279 2205 SH DFND 1 2205 0 0 ICF INTL INC COM 44925C103 1197 19348 SH DFND 1 19059 289 0 IDEX CORP COM 45167R104 414 2257 SH DFND 1 2220 37 0 IDEXX LABS INC COM 45168D104 14 36 SH DFND 3 0 0 36 IDEXX LABS INC COM 45168D104 3340 8491 SH DFND 1 8362 129 0 IHS MARKIT LTD SHS G47567105 3018 38478 SH DFND 1 37868 610 0 ILLINOIS TOOL WKS INC COM 452308109 585 3018 SH DFND 1 2418 600 0 ILLINOIS TOOL WKS INC COM 452308109 14 75 SH DFND 3 0 0 75 INDEXIQ ETF TR US RL EST SMCP 45409B628 38 2212 SH DFND 1 2212 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1014 57848 SH DFND 2 0 0 57848 INFOSYS LTD SPONSORED ADR 456788108 4 272 SH DFND 3 0 0 272 INFOSYS LTD SPONSORED ADR 456788108 1511 109439 SH DFND 1 107679 1760 0 ING GROEP N.V. SPONSORED ADR 456837103 1731 244190 SH DFND 1 234238 9952 0 INGEVITY CORP COM 45688C107 23 471 SH DFND 3 0 0 471 INGEVITY CORP COM 45688C107 270 5517 SH DFND 1 5421 96 0 INSULET CORP COM 45784P101 824 3514 SH DFND 1 3452 62 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 417 8805 SH DFND 1 8653 152 0 INTEL CORP COM 458140100 26776 516989 SH DFND 1 494509 18072 4408 INTEL CORP COM 458140100 4776 92246 SH DFND 2 7000 0 85246 INTEL CORP COM 458140100 675 13009 SH DFND 3 0 0 13009 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 1035 SH DFND 3 0 0 1035 INTERCONTINENTAL EXCHANGE IN COM 45866F104 882 8821 SH DFND 1 8821 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 328 2682 SH DFND 3 0 0 2682 INTERNATIONAL BUSINESS MACHS COM 459200101 5468 44967 SH DFND 1 42666 1159 1142 INTERNATIONAL BUSINESS MACHS COM 459200101 167 1369 SH DFND 2 0 0 1369 INTERNATIONAL PAPER CO COM 460146103 1348 33287 SH DFND 1 32403 700 184 INTERNATIONAL PAPER CO COM 460146103 46 1120 SH DFND 3 0 0 1120 INTUITIVE SURGICAL INC COM NEW 46120E602 692 973 SH DFND 1 845 128 0 INTUITIVE SURGICAL INC COM NEW 46120E602 351 495 SH DFND 2 0 0 495 INTUITIVE SURGICAL INC COM NEW 46120E602 58 80 SH DFND 3 0 0 80 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 430 23198 SH DFND 3 0 0 23198 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1347 50600 SH DFND 2 0 0 50600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 191 12964 SH DFND 1 12964 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54 3691 SH DFND 3 0 0 3691 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46 850 SH DFND 2 0 0 850 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 285 5302 SH DFND 3 0 0 5302 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 890 41741 SH DFND 1 41741 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6 265 SH DFND 2 0 0 265 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 79 3666 SH DFND 3 0 0 3666 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52 2338 SH DFND 1 2338 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1381 63220 SH DFND 2 0 0 63220 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 29 1240 SH DFND 1 1240 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 750 32810 SH DFND 2 0 0 32810 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 55 2528 SH DFND 1 2528 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1556 70160 SH DFND 2 0 0 70160 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 277 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 21955 192996 SH DFND 3 0 0 192996 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 109 7670 SH DFND 1 7670 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2480 172690 SH DFND 2 0 0 172690 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36 2759 SH DFND 1 2759 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 941 74191 SH DFND 2 0 0 74191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 295 1754 SH DFND 3 0 0 1754 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 290 2685 SH DFND 1 2685 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 372 3440 SH DFND 3 0 0 3440 INVESCO LTD SHS G491BT108 39 3419 SH DFND 1 3419 0 0 INVESCO LTD SHS G491BT108 121 10728 SH DFND 3 0 0 10728 INVESCO QQQ TR UNIT SER 1 46090E103 626 2258 SH DFND 1 2258 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8661 31164 SH DFND 3 0 0 31164 INVITATION HOMES INC COM 46187W107 790 28257 SH DFND 1 27465 792 0 IPG PHOTONICS CORP COM 44980X109 1286 7555 SH DFND 1 7441 114 0 ISHARES GOLD TRUST ISHARES 464285105 595 33062 SH DFND 1 33062 0 0 ISHARES GOLD TRUST ISHARES 464285105 186 10255 SH DFND 3 0 0 10255 ISHARES INC CORE MSCI EMKT 46434G103 55394 1049459 SH DFND 1 1014302 33725 1432 ISHARES INC CORE MSCI EMKT 46434G103 56 1065 SH DFND 2 0 0 1065 ISHARES INC CORE MSCI EMKT 46434G103 837 15860 SH DFND 3 0 0 15860 ISHARES INC MSCI GERMANY ETF 464286806 58 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 941 32315 SH DFND 2 30000 0 2315 ISHARES INC MSCI JPN ETF NEW 46434G822 62 1067 SH DFND 1 1067 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 659 11158 SH DFND 2 0 0 11158 ISHARES INC MSCI JPN ETF NEW 46434G822 82 1383 SH DFND 3 0 0 1383 ISHARES INC MSCI PAC JP ETF 464286665 180 4439 SH DFND 1 4439 0 0 ISHARES INC MSCI PAC JP ETF 464286665 24 600 SH DFND 2 0 0 600 ISHARES INC MSCI PAC JP ETF 464286665 36 894 SH DFND 3 0 0 894 ISHARES SILVER TR ISHARES 46428Q109 279 12874 SH DFND 1 12874 0 0 ISHARES SILVER TR ISHARES 46428Q109 1257 58106 SH DFND 3 0 0 58106 ISHARES TR 1 3 YR TREAS BD 464287457 1342 15506 SH DFND 3 0 0 15506 ISHARES TR 1 3 YR TREAS BD 464287457 26925 311232 SH DFND 2 27380 0 283852 ISHARES TR 1 3 YR TREAS BD 464287457 4228 48861 SH DFND 1 48581 280 0 ISHARES TR 10-20 YR TRS ETF 464288653 2198 13200 SH DFND 2 0 0 13200 ISHARES TR 10-20 YR TRS ETF 464288653 27 161 SH DFND 3 0 0 161 ISHARES TR 10-20 YR TRS ETF 464288653 85 516 SH DFND 1 516 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3095 18966 SH DFND 1 18321 645 0 ISHARES TR 20 YR TR BD ETF 464287432 92871 568854 SH DFND 2 48880 0 519974 ISHARES TR 20 YR TR BD ETF 464287432 1182 7277 SH DFND 3 0 0 7277 ISHARES TR 3 7 YR TREAS BD 464288661 561 4203 SH DFND 1 4203 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 49 365 SH DFND 2 0 0 365 ISHARES TR 3 7 YR TREAS BD 464288661 405 3021 SH DFND 3 0 0 3021 ISHARES TR BARCLAYS 7 10 YR 464287440 11245 92282 SH DFND 1 92029 168 85 ISHARES TR BARCLAYS 7 10 YR 464287440 7 60 SH DFND 2 35 0 25 ISHARES TR BARCLAYS 7 10 YR 464287440 494 4061 SH DFND 3 0 0 4061 ISHARES TR CORE DIV GRWTH 46434V621 749 18866 SH DFND 3 0 0 18866 ISHARES TR CORE DIV GRWTH 46434V621 52 1301 SH DFND 1 1301 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 83 1034 SH DFND 1 1034 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 179 2260 SH DFND 3 0 0 2260 ISHARES TR CORE MSCI EAFE 46432F842 1650 27425 SH DFND 3 0 0 27425 ISHARES TR CORE MSCI EAFE 46432F842 24 397 SH DFND 2 0 0 397 ISHARES TR CORE MSCI EAFE 46432F842 975 16183 SH DFND 1 15883 300 0 ISHARES TR CORE MSCI EURO 46434V738 384 8577 SH DFND 3 0 0 8577 ISHARES TR CORE MSCI EURO 46434V738 3 78 SH DFND 2 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 41 219 SH DFND 2 0 0 219 ISHARES TR CORE S&P MCP ETF 464287507 598 3223 SH DFND 3 0 0 3223 ISHARES TR CORE S&P MCP ETF 464287507 1640 8860 SH DFND 1 8860 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1154 16430 SH DFND 3 0 0 16430 ISHARES TR CORE S&P SCP ETF 464287804 3262 46450 SH DFND 2 44000 0 2450 ISHARES TR CORE S&P SCP ETF 464287804 2627 37369 SH DFND 1 37256 113 0 ISHARES TR CORE S&P TTL STK 464287150 49 655 SH DFND 1 655 0 0 ISHARES TR CORE S&P TTL STK 464287150 460 6100 SH DFND 3 0 0 6100 ISHARES TR CORE S&P500 ETF 464287200 5612 16698 SH DFND 3 0 0 16698 ISHARES TR CORE S&P500 ETF 464287200 468 1392 SH DFND 2 0 0 1392 ISHARES TR CORE S&P500 ETF 464287200 1808 5375 SH DFND 1 5190 185 0 ISHARES TR CORE US AGGBD ET 464287226 5618 47557 SH DFND 3 0 0 47557 ISHARES TR CORE US AGGBD ET 464287226 73 614 SH DFND 2 0 0 614 ISHARES TR CORE US AGGBD ET 464287226 14273 120868 SH DFND 1 120868 0 0 ISHARES TR DOW JONES US ETF 464287846 100 600 SH DFND 1 600 0 0 ISHARES TR DOW JONES US ETF 464287846 366 2191 SH DFND 3 0 0 2191 ISHARES TR EAFE GRWTH ETF 464288885 92 1021 SH DFND 3 0 0 1021 ISHARES TR EAFE GRWTH ETF 464288885 213 2375 SH DFND 1 2375 0 0 ISHARES TR EUROPE ETF 464287861 109 2574 SH DFND 1 2574 0 0 ISHARES TR EUROPE ETF 464287861 689 16455 SH DFND 2 0 0 16455 ISHARES TR EXPANDED TECH 464287515 377 1211 SH DFND 3 0 0 1211 ISHARES TR EXPND TEC SC ETF 464287549 273 884 SH DFND 3 0 0 884 ISHARES TR FLTG RATE NT ETF 46429B655 580 11454 SH DFND 3 0 0 11454 ISHARES TR FLTG RATE NT ETF 46429B655 16865 332507 SH DFND 2 8480 0 324027 ISHARES TR FLTG RATE NT ETF 46429B655 1294 25468 SH DFND 1 25113 355 0 ISHARES TR GLOB UTILITS ETF 464288711 30 552 SH DFND 1 552 0 0 ISHARES TR GLOB UTILITS ETF 464288711 822 14639 SH DFND 2 0 0 14639 ISHARES TR GLOBAL 100 ETF 464287572 1520 27003 SH DFND 2 0 0 27003 ISHARES TR GNMA BOND ETF 46429B333 16 315 SH DFND 3 0 0 315 ISHARES TR GNMA BOND ETF 46429B333 195 3808 SH DFND 1 3808 0 0 ISHARES TR IBOXX HI YD ETF 464288513 187 2233 SH DFND 3 0 0 2233 ISHARES TR IBOXX HI YD ETF 464288513 168 2000 SH DFND 1 2000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2043 15165 SH DFND 2 0 0 15165 ISHARES TR IBOXX INV CP ETF 464287242 2094 15511 SH DFND 3 0 0 15511 ISHARES TR IBOXX INV CP ETF 464287242 9446 70136 SH DFND 1 68644 1279 213 ISHARES TR INTL SEL DIV ETF 464288448 421 16793 SH DFND 3 0 0 16793 ISHARES TR INTL SEL DIV ETF 464288448 540 21669 SH DFND 2 0 0 21669 ISHARES TR INTL SEL DIV ETF 464288448 3447 138284 SH DFND 1 138145 139 0 ISHARES TR INTL TREA BD ETF 464288117 2 40 SH DFND 2 0 0 40 ISHARES TR INTL TREA BD ETF 464288117 25 486 SH DFND 3 0 0 486 ISHARES TR INTL TREA BD ETF 464288117 486 9192 SH DFND 1 9192 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 279 5064 SH DFND 3 0 0 5064 ISHARES TR JPMORGAN USD EMG 464288281 2 16 SH DFND 2 0 0 16 ISHARES TR JPMORGAN USD EMG 464288281 153 1371 SH DFND 3 0 0 1371 ISHARES TR JPMORGAN USD EMG 464288281 328 2961 SH DFND 1 2961 0 0 ISHARES TR MBS ETF 464288588 11148 100923 SH DFND 1 100897 0 26 ISHARES TR MBS ETF 464288588 673 6106 SH DFND 3 0 0 6106 ISHARES TR MORTGE REL ETF 46435G342 10 413 SH DFND 1 413 0 0 ISHARES TR MORTGE REL ETF 46435G342 284 11037 SH DFND 2 0 0 11037 ISHARES TR MSCI ACWI EX US 464288240 3358 73023 SH DFND 1 73023 0 0 ISHARES TR MSCI ACWI EX US 464288240 5681 123530 SH DFND 2 121830 0 1700 ISHARES TR MSCI EAFE ETF 464287465 7691 120826 SH DFND 2 25968 0 94858 ISHARES TR MSCI EAFE ETF 464287465 22965 360707 SH DFND 1 357282 2206 1219 ISHARES TR MSCI EAFE ETF 464287465 3781 59447 SH DFND 3 0 0 59447 ISHARES TR MSCI EMG MKT ETF 464287234 9881 224102 SH DFND 2 219570 0 4532 ISHARES TR MSCI EMG MKT ETF 464287234 3579 81221 SH DFND 1 80727 494 0 ISHARES TR MSCI EMG MKT ETF 464287234 668 15122 SH DFND 3 0 0 15122 ISHARES TR MSCI USA MIN VOL 46429B697 422 6623 SH DFND 2 0 0 6623 ISHARES TR MSCI USA MIN VOL 46429B697 1721 27002 SH DFND 3 0 0 27002 ISHARES TR MSCI USA QLT FCT 46432F339 159 1539 SH DFND 3 0 0 1539 ISHARES TR MSCI USA QLT FCT 46432F339 37049 357052 SH DFND 1 348485 8144 423 ISHARES TR MSCI USA VALUE 46432F388 446 6050 SH DFND 1 6050 0 0 ISHARES TR MSCI USA VALUE 46432F388 13 172 SH DFND 3 0 0 172 ISHARES TR NASDAQ BIOTECH 464287556 1976 14567 SH DFND 3 0 0 14567 ISHARES TR NATIONAL MUN ETF 464288414 1052 9084 SH DFND 3 0 0 9084 ISHARES TR NATIONAL MUN ETF 464288414 2794 24100 SH DFND 2 0 0 24100 ISHARES TR NATIONAL MUN ETF 464288414 5039 43474 SH DFND 1 42593 881 0 ISHARES TR PFD AND INCM SEC 464288687 2683 73524 SH DFND 3 0 0 73524 ISHARES TR PFD AND INCM SEC 464288687 18023 494390 SH DFND 1 478014 13539 2837 ISHARES TR PFD AND INCM SEC 464288687 994 27279 SH DFND 2 0 0 27279 ISHARES TR RUS 1000 ETF 464287622 32 171 SH DFND 3 0 0 171 ISHARES TR RUS 1000 ETF 464287622 445 2385 SH DFND 1 2385 0 0 ISHARES TR RUS 1000 ETF 464287622 582 3111 SH DFND 2 0 0 3111 ISHARES TR RUS 1000 GRW ETF 464287614 12534 57775 SH DFND 3 0 0 57775 ISHARES TR RUS 1000 GRW ETF 464287614 292929 1350587 SH DFND 2 129470 0 1221117 ISHARES TR RUS 1000 GRW ETF 464287614 304518 1404095 SH DFND 1 1382627 19677 1791 ISHARES TR RUS 1000 VAL ETF 464287598 13040 110380 SH DFND 3 0 0 110380 ISHARES TR RUS 1000 VAL ETF 464287598 279199 2363507 SH DFND 1 2325810 34689 3008 ISHARES TR RUS 1000 VAL ETF 464287598 236161 1999160 SH DFND 2 190174 0 1808986 ISHARES TR RUS 2000 GRW ETF 464287648 1175 5301 SH DFND 3 0 0 5301 ISHARES TR RUS 2000 GRW ETF 464287648 10446 47149 SH DFND 1 45828 1220 101 ISHARES TR RUS 2000 GRW ETF 464287648 548 2475 SH DFND 2 0 0 2475 ISHARES TR RUS 2000 VAL ETF 464287630 1816 18242 SH DFND 3 0 0 18242 ISHARES TR RUS 2000 VAL ETF 464287630 50799 511412 SH DFND 2 55880 0 455532 ISHARES TR RUS 2000 VAL ETF 464287630 32254 324882 SH DFND 1 316139 8073 670 ISHARES TR RUS MD CP GR ETF 464287481 4023 23250 SH DFND 3 0 0 23250 ISHARES TR RUS MD CP GR ETF 464287481 100164 579415 SH DFND 2 42020 0 537395 ISHARES TR RUS MD CP GR ETF 464287481 25518 147596 SH DFND 1 141082 6014 500 ISHARES TR RUS MDCP VAL ETF 464287473 2793 34585 SH DFND 1 29867 4609 109 ISHARES TR RUS MDCP VAL ETF 464287473 26671 329928 SH DFND 2 70505 0 259423 ISHARES TR RUS MDCP VAL ETF 464287473 2174 26896 SH DFND 3 0 0 26896 ISHARES TR RUS MID CAP ETF 464287499 62335 1086466 SH DFND 1 1063144 21685 1637 ISHARES TR RUS MID CAP ETF 464287499 402 6981 SH DFND 3 0 0 6981 ISHARES TR RUS MID CAP ETF 464287499 189 3285 SH DFND 2 0 0 3285 ISHARES TR RUSSELL 2000 ETF 464287655 65 436 SH DFND 2 0 0 436 ISHARES TR RUSSELL 2000 ETF 464287655 917 6131 SH DFND 3 0 0 6131 ISHARES TR RUSSELL 2000 ETF 464287655 131948 880816 SH DFND 1 858109 21992 715 ISHARES TR RUSSELL 3000 ETF 464287689 16 85 SH DFND 3 0 0 85 ISHARES TR RUSSELL 3000 ETF 464287689 18842 96271 SH DFND 1 96271 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 585 2991 SH DFND 2 0 0 2991 ISHARES TR S&P 100 ETF 464287101 56 358 SH DFND 3 0 0 358 ISHARES TR S&P 100 ETF 464287101 388 2493 SH DFND 1 2493 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 302 1305 SH DFND 2 0 0 1305 ISHARES TR S&P 500 GRWT ETF 464287309 3798 16443 SH DFND 3 0 0 16443 ISHARES TR S&P 500 GRWT ETF 464287309 1184 5125 SH DFND 1 5125 0 0 ISHARES TR S&P 500 VAL ETF 464287408 44 394 SH DFND 2 0 0 394 ISHARES TR S&P 500 VAL ETF 464287408 499 4440 SH DFND 1 4440 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2969 26412 SH DFND 3 0 0 26412 ISHARES TR S&P MC 400GR ETF 464287606 51 214 SH DFND 2 0 0 214 ISHARES TR S&P MC 400GR ETF 464287606 279 1167 SH DFND 3 0 0 1167 ISHARES TR S&P MC 400VL ETF 464287705 9 66 SH DFND 2 0 0 66 ISHARES TR S&P MC 400VL ETF 464287705 567 4220 SH DFND 3 0 0 4220 ISHARES TR SELECT DIVID ETF 464287168 2423 29701 SH DFND 3 0 0 29701 ISHARES TR SELECT DIVID ETF 464287168 16776 205706 SH DFND 1 195062 6424 4220 ISHARES TR SELECT DIVID ETF 464287168 50 611 SH DFND 2 0 0 611 ISHARES TR TIPS BD ETF 464287176 25 200 SH DFND 2 0 0 200 ISHARES TR TIPS BD ETF 464287176 356 2811 SH DFND 1 2811 0 0 ISHARES TR TIPS BD ETF 464287176 352 2776 SH DFND 3 0 0 2776 ISHARES TR U.S. FINLS ETF 464287788 1627 14339 SH DFND 3 0 0 14339 ISHARES TR U.S. REAL ES ETF 464287739 568 7112 SH DFND 1 6988 124 0 ISHARES TR U.S. REAL ES ETF 464287739 1885 23615 SH DFND 2 365 0 23250 ISHARES TR U.S. REAL ES ETF 464287739 331 4157 SH DFND 3 0 0 4157 ISHARES TR U.S. TECH ETF 464287721 75 250 SH DFND 1 250 0 0 ISHARES TR U.S. TECH ETF 464287721 349 1158 SH DFND 3 0 0 1158 ISHARES TR US BR DEL SE ETF 464288794 446 7202 SH DFND 3 0 0 7202 ISHARES TR US TREAS BD ETF 46429B267 2512 89839 SH DFND 3 0 0 89839 ISHARES TR US TREAS BD ETF 46429B267 81568 2918359 SH DFND 2 220885 0 2697474 ISHARES TR US TREAS BD ETF 46429B267 5365 191678 SH DFND 1 189881 1797 0 ISHARES TR USD INV GRDE ETF 464288620 133 2192 SH DFND 1 2192 0 0 ISHARES TR USD INV GRDE ETF 464288620 217 3571 SH DFND 3 0 0 3571 ISHARES TR YLD OPTIM BD 46434V787 459 17800 SH DFND 3 0 0 17800 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 358 7153 SH DFND 3 0 0 7153 ITT INC COM 45073V108 1005 16947 SH DFND 1 16354 593 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2044 39629 SH DFND 3 0 0 39629 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8596 169295 SH DFND 3 0 0 169295 JACK IN THE BOX INC COM 466367109 288 3641 SH DFND 1 3575 66 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 7993 328063 SH DFND 3 0 0 328063 JOHNSON & JOHNSON COM 478160104 2590 17387 SH DFND 3 0 0 17387 JOHNSON & JOHNSON COM 478160104 5571 37416 SH DFND 2 835 0 36581 JOHNSON & JOHNSON COM 478160104 36769 247126 SH DFND 1 236883 8595 1648 JPMORGAN CHASE & CO COM 46625H100 4643 48186 SH DFND 3 0 0 48186 JPMORGAN CHASE & CO COM 46625H100 22727 235998 SH DFND 1 217725 16541 1732 JPMORGAN CHASE & CO COM 46625H100 6882 71484 SH DFND 2 4380 0 67104 KELLOGG CO COM 487836108 669 10384 SH DFND 1 10384 0 0 KELLOGG CO COM 487836108 29 451 SH DFND 2 0 0 451 KELLOGG CO COM 487836108 52 804 SH DFND 3 0 0 804 KEURIG DR PEPPER INC COM 49271V100 1 40 SH DFND 3 0 0 40 KEURIG DR PEPPER INC COM 49271V100 228 8322 SH DFND 1 8183 139 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1251 12667 SH DFND 2 1175 0 11492 KIMBERLY CLARK CORP COM 494368103 194 1301 SH DFND 3 0 0 1301 KIMBERLY CLARK CORP COM 494368103 4176 28278 SH DFND 2 0 0 28278 KIMBERLY CLARK CORP COM 494368103 11547 78106 SH DFND 1 74852 2865 389 KIMCO RLTY CORP COM 49446R109 250 22272 SH DFND 1 21582 690 0 KIMCO RLTY CORP COM 49446R109 12 1050 SH DFND 3 0 0 1050 KINDER MORGAN INC DEL COM 49456B101 436 35335 SH DFND 3 0 0 35335 KINDER MORGAN INC DEL COM 49456B101 79 6480 SH DFND 1 3454 600 2426 KLA CORP COM NEW 482480100 315 1620 SH DFND 1 1620 0 0 KRAFT HEINZ CO COM 500754106 195 6569 SH DFND 1 6019 550 0 KRAFT HEINZ CO COM 500754106 1280 42749 SH DFND 2 4099 0 38650 KRAFT HEINZ CO COM 500754106 259 8634 SH DFND 3 0 0 8634 KROGER CO COM 501044101 401 11849 SH DFND 1 11653 196 0 KROGER CO COM 501044101 4 132 SH DFND 3 0 0 132 KROGER CO COM 501044101 69 2047 SH DFND 2 0 0 2047 L3HARRIS TECHNOLOGIES INC COM 502431109 1089 6406 SH DFND 1 6365 41 0 L3HARRIS TECHNOLOGIES INC COM 502431109 78 468 SH DFND 3 0 0 468 LAKELAND FINL CORP COM 511656100 580 14092 SH DFND 1 13853 239 0 LAM RESEARCH CORP COM 512807108 752 2249 SH DFND 1 2197 52 0 LAM RESEARCH CORP COM 512807108 109 327 SH DFND 3 0 0 327 LANCASTER COLONY CORP COM 513847103 551 3071 SH DFND 1 3028 43 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4 150 SH DFND 3 0 0 150 LATTICE SEMICONDUCTOR CORP COM 518415104 339 11673 SH DFND 1 11510 163 0 LAUDER ESTEE COS INC CL A 518439104 35 162 SH DFND 3 0 0 162 LAUDER ESTEE COS INC CL A 518439104 286 1311 SH DFND 1 1015 296 0 LAUDER ESTEE COS INC CL A 518439104 1782 8167 SH DFND 2 860 0 7307 LEGGETT & PLATT INC COM 524660107 1716 41688 SH DFND 3 0 0 41688 LHC GROUP INC COM 50187A107 10 45 SH DFND 1 45 0 0 LHC GROUP INC COM 50187A107 190 895 SH DFND 2 0 0 895 LILLY ELI & CO COM 532457108 19962 134720 SH DFND 1 131203 3416 101 LILLY ELI & CO COM 532457108 3363 22722 SH DFND 2 2150 0 20572 LILLY ELI & CO COM 532457108 974 6612 SH DFND 3 0 0 6612 LINCOLN NATL CORP IND COM 534187109 328 10380 SH DFND 1 10149 231 0 LINDE PLC SHS G5494J103 11020 46264 SH DFND 1 45657 607 0 LINDE PLC SHS G5494J103 47 198 SH DFND 3 0 0 198 LINDE PLC SHS G5494J103 924 3880 SH DFND 2 1450 0 2430 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2640 SH DFND 1 2640 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 140 108985 SH DFND 3 0 0 108985 LOCKHEED MARTIN CORP COM 539830109 23315 60857 SH DFND 1 57449 2207 1201 LOCKHEED MARTIN CORP COM 539830109 3703 9662 SH DFND 2 0 0 9662 LOCKHEED MARTIN CORP COM 539830109 480 1253 SH DFND 3 0 0 1253 LOWES COS INC COM 548661107 4101 24734 SH DFND 1 24734 0 0 LOWES COS INC COM 548661107 172 1040 SH DFND 2 0 0 1040 LOWES COS INC COM 548661107 1404 8463 SH DFND 3 0 0 8463 LULULEMON ATHLETICA INC COM 550021109 778 2370 SH DFND 1 2370 0 0 LULULEMON ATHLETICA INC COM 550021109 868 2634 SH DFND 2 840 0 1794 LULULEMON ATHLETICA INC COM 550021109 36 108 SH DFND 3 0 0 108 LUMEN TECHNOLOGIES INC COM 156700106 90 8962 SH DFND 1 6948 2014 0 LUMEN TECHNOLOGIES INC COM 156700106 76 7639 SH DFND 3 0 0 7639 MAGNA INTL INC COM 559222401 1776 38903 SH DFND 1 37390 1513 0 MARATHON OIL CORP COM 565849106 44 11029 SH DFND 1 5477 5552 0 MARATHON PETE CORP COM 56585A102 354 12085 SH DFND 1 6625 5460 0 MARATHON PETE CORP COM 56585A102 2 64 SH DFND 2 0 0 64 MARATHON PETE CORP COM 56585A102 212 7235 SH DFND 3 0 0 7235 MARINE PRODS CORP COM 568427108 629 40298 SH DFND 1 40298 0 0 MARKETAXESS HLDGS INC COM 57060D108 422 903 SH DFND 1 879 24 0 MARKETAXESS HLDGS INC COM 57060D108 18 39 SH DFND 3 0 0 39 MARSH & MCLENNAN COS INC COM 571748102 213 1853 SH DFND 2 0 0 1853 MARSH & MCLENNAN COS INC COM 571748102 140 1231 SH DFND 3 0 0 1231 MARSH & MCLENNAN COS INC COM 571748102 2519 22101 SH DFND 1 21951 150 0 MASCO CORP COM 574599106 36 640 SH DFND 1 640 0 0 MASCO CORP COM 574599106 2344 42511 SH DFND 2 3765 0 38746 MASTERCARD INCORPORATED CL A 57636Q104 17131 50681 SH DFND 1 50179 502 0 MASTERCARD INCORPORATED CL A 57636Q104 4345 12848 SH DFND 2 0 0 12848 MASTERCARD INCORPORATED CL A 57636Q104 492 1470 SH DFND 3 0 0 1470 MCCORMICK & CO INC COM NON VTG 579780206 711 3663 SH DFND 2 1200 0 2463 MCCORMICK & CO INC COM NON VTG 579780206 97 500 SH DFND 3 0 0 500 MCCORMICK & CO INC COM NON VTG 579780206 1926 9905 SH DFND 1 9783 122 0 MCDONALDS CORP COM 580135101 3472 15818 SH DFND 2 0 0 15818 MCDONALDS CORP COM 580135101 518 2370 SH DFND 3 0 0 2370 MCDONALDS CORP COM 580135101 21006 95682 SH DFND 1 90986 4358 338 MCKESSON CORP COM 58155Q103 311 2074 SH DFND 1 2074 0 0 MEDTRONIC PLC SHS G5960L103 2493 23954 SH DFND 1 23083 871 0 MEDTRONIC PLC SHS G5960L103 34 328 SH DFND 2 0 0 328 MEDTRONIC PLC SHS G5960L103 307 2939 SH DFND 3 0 0 2939 MERCK & CO. INC COM 58933Y105 23331 281382 SH DFND 1 271018 9596 768 MERCK & CO. INC COM 58933Y105 7557 91102 SH DFND 2 9106 0 81996 MERCK & CO. INC COM 58933Y105 2697 32472 SH DFND 3 0 0 32472 METLIFE INC COM 59156R108 240 6438 SH DFND 1 6406 32 0 METLIFE INC COM 59156R108 33 906 SH DFND 3 0 0 906 METLIFE INC COM 59156R108 20 542 SH DFND 2 0 0 542 METTLER TOLEDO INTERNATIONAL COM 592688105 1806 1852 SH DFND 1 1825 27 0 MICROCHIP TECHNOLOGY INC. COM 595017104 212 2069 SH DFND 1 2069 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23 225 SH DFND 2 0 0 225 MICROCHIP TECHNOLOGY INC. COM 595017104 27 270 SH DFND 3 0 0 270 MICRON TECHNOLOGY INC COM 595112103 488 10307 SH DFND 1 10060 247 0 MICRON TECHNOLOGY INC COM 595112103 1759 37455 SH DFND 2 2721 0 34734 MICRON TECHNOLOGY INC COM 595112103 127 2700 SH DFND 3 0 0 2700 MICROSOFT CORP COM 594918104 6395 30385 SH DFND 3 0 0 30385 MICROSOFT CORP COM 594918104 77694 369400 SH DFND 1 349947 16658 2795 MICROSOFT CORP COM 594918104 20546 97686 SH DFND 2 7310 0 90376 MID-AMER APT CMNTYS INC COM 59522J103 6534 56343 SH DFND 1 56248 95 0 MID-AMER APT CMNTYS INC COM 59522J103 1158 9985 SH DFND 3 0 0 9985 MKS INSTRS INC COM 55306N104 1281 11784 SH DFND 1 11609 175 0 MODEL N INC COM 607525102 437 12455 SH DFND 1 12236 219 0 MODERNA INC COM 60770K107 233 3309 SH DFND 1 3255 54 0 MODERNA INC COM 60770K107 11 150 SH DFND 3 0 0 150 MONDELEZ INTL INC CL A 609207105 5294 92274 SH DFND 1 84600 7332 342 MONDELEZ INTL INC CL A 609207105 3153 54876 SH DFND 2 0 0 54876 MONDELEZ INTL INC CL A 609207105 73 1281 SH DFND 3 0 0 1281 MONOLITHIC PWR SYS INC COM 609839105 2691 9600 SH DFND 1 9522 78 0 MONOLITHIC PWR SYS INC COM 609839105 993 3551 SH DFND 2 1200 0 2351 MOODYS CORP COM 615369105 238 822 SH DFND 1 22 800 0 MORGAN STANLEY COM NEW 617446448 1095 22700 SH DFND 1 19443 3257 0 MORGAN STANLEY COM NEW 617446448 79 1720 SH DFND 3 0 0 1720 MOTOROLA SOLUTIONS INC COM NEW 620076307 2913 18576 SH DFND 1 18321 255 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3683 23490 SH DFND 2 635 0 22855 MOTOROLA SOLUTIONS INC COM NEW 620076307 75 473 SH DFND 3 0 0 473 MSC INDL DIRECT INC CL A 553530106 332 5201 SH DFND 1 5128 73 0 MSCI INC COM 55354G100 13 35 SH DFND 1 35 0 0 MSCI INC COM 55354G100 163 457 SH DFND 2 0 0 457 MSCI INC COM 55354G100 56 153 SH DFND 3 0 0 153 MYLAN NV SHS EURO N59465109 658 44473 SH DFND 1 43751 722 0 MYOVANT SCIENCES LTD COM G637AM102 836 59322 SH DFND 1 58408 914 0 NASDAQ INC COM 631103108 248 2020 SH DFND 1 1977 43 0 NASDAQ INC COM 631103108 85 690 SH DFND 2 0 0 690 NEOGENOMICS INC COM NEW 64049M209 600 16286 SH DFND 1 16029 257 0 NETFLIX INC COM 64110L106 2128 4214 SH DFND 1 4158 56 0 NETFLIX INC COM 64110L106 1471 2941 SH DFND 2 230 0 2711 NETFLIX INC COM 64110L106 302 590 SH DFND 3 0 0 590 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1411 9452 SH DFND 1 9301 151 0 NEWMONT CORP COM 651639106 754 11887 SH DFND 1 11191 696 0 NEWMONT CORP COM 651639106 2162 34068 SH DFND 2 3109 0 30959 NEWMONT CORP COM 651639106 38 591 SH DFND 3 0 0 591 NEXTERA ENERGY INC COM 65339F101 1448 5215 SH DFND 3 0 0 5215 NEXTERA ENERGY INC COM 65339F101 4549 16384 SH DFND 1 15922 462 0 NEXTERA ENERGY INC COM 65339F101 401 1445 SH DFND 2 0 0 1445 NICE LTD SPONSORED ADR 653656108 2 9 SH DFND 3 0 0 9 NICE LTD SPONSORED ADR 653656108 1143 5033 SH DFND 2 1350 0 3683 NICE LTD SPONSORED ADR 653656108 2296 10119 SH DFND 1 9886 233 0 NIKE INC CL B 654106103 13007 103585 SH DFND 1 96992 6593 0 NIKE INC CL B 654106103 1439 11462 SH DFND 2 770 0 10692 NIKE INC CL B 654106103 86 668 SH DFND 3 0 0 668 NORFOLK SOUTHN CORP COM 655844108 3465 16208 SH DFND 1 16118 90 0 NORFOLK SOUTHN CORP COM 655844108 224 1045 SH DFND 3 0 0 1045 NORTHROP GRUMMAN CORP COM 666807102 511 1622 SH DFND 1 1622 0 0 NORTHROP GRUMMAN CORP COM 666807102 23 71 SH DFND 3 0 0 71 NOVARTIS AG SPONSORED ADR 66987V109 485 5619 SH DFND 3 0 0 5619 NOVARTIS AG SPONSORED ADR 66987V109 2569 29525 SH DFND 1 28972 553 0 NOVO-NORDISK A S ADR 670100205 2940 42418 SH DFND 1 41881 537 0 NOVO-NORDISK A S ADR 670100205 8 127 SH DFND 3 0 0 127 NUANCE COMMUNICATIONS INC COM 67020Y100 462 13833 SH DFND 1 13491 342 0 NUVASIVE INC COM 670704105 224 4628 SH DFND 1 4552 76 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 289 20337 SH DFND 3 0 0 20337 NVIDIA CORPORATION COM 67066G104 12629 23326 SH DFND 1 22488 838 0 NVIDIA CORPORATION COM 67066G104 3560 6578 SH DFND 2 1395 0 5183 NVIDIA CORPORATION COM 67066G104 922 1700 SH DFND 3 0 0 1700 NVR INC COM 62944T105 1291 316 SH DFND 1 316 0 0 OGE ENERGY CORP COM 670837103 95 3184 SH DFND 3 0 0 3184 OGE ENERGY CORP COM 670837103 514 17138 SH DFND 1 16553 585 0 OKTA INC CL A 679295105 39 180 SH DFND 3 0 0 180 OKTA INC CL A 679295105 298 1411 SH DFND 1 1368 43 0 OKTA INC CL A 679295105 1269 5934 SH DFND 2 454 0 5480 OLD REP INTL CORP COM 680223104 277 18718 SH DFND 1 18179 539 0 OMNICELL COM COM 68213N109 1455 19466 SH DFND 1 19163 303 0 ORACLE CORP COM 68389X105 5929 99250 SH DFND 1 92236 2565 4449 ORACLE CORP COM 68389X105 58 971 SH DFND 2 0 0 971 ORACLE CORP COM 68389X105 145 2436 SH DFND 3 0 0 2436 OREILLY AUTOMOTIVE INC COM 67103H107 3602 7811 SH DFND 1 7689 122 0 OREILLY AUTOMOTIVE INC COM 67103H107 1197 2597 SH DFND 2 200 0 2397 ORIX CORP SPONSORED ADR 686330101 1116 17733 SH DFND 1 17496 237 0 ORTHOFIX MED INC COM 68752M108 492 15805 SH DFND 1 15540 265 0 OTIS WORLDWIDE CORP COM 68902V107 1437 23065 SH DFND 1 20986 2079 0 OTIS WORLDWIDE CORP COM 68902V107 42 673 SH DFND 3 0 0 673 OVERSTOCK COM INC DEL COM 690370101 3124 43000 SH DFND 1 43000 0 0 OVERSTOCK COM INC DEL COM 690370101 11 145 SH DFND 3 0 0 145 PACER FDS TR TRENDP US LAR CP 69374H105 440 14906 SH DFND 3 0 0 14906 PACWEST BANCORP DEL COM 695263103 512 29990 SH DFND 1 27843 2147 0 PALO ALTO NETWORKS INC COM 697435105 4003 16414 SH DFND 1 15966 448 0 PALO ALTO NETWORKS INC COM 697435105 1845 7540 SH DFND 2 2650 0 4890 PALO ALTO NETWORKS INC COM 697435105 103 423 SH DFND 3 0 0 423 PARKER-HANNIFIN CORP COM 701094104 498 2464 SH DFND 1 2264 200 0 PARKER-HANNIFIN CORP COM 701094104 2 12 SH DFND 3 0 0 12 PAYCHEX INC COM 704326107 745 9352 SH DFND 1 9214 138 0 PAYCHEX INC COM 704326107 10 129 SH DFND 3 0 0 129 PAYPAL HLDGS INC COM 70450Y103 8214 41594 SH DFND 1 41536 58 0 PAYPAL HLDGS INC COM 70450Y103 3021 15334 SH DFND 2 2805 0 12529 PAYPAL HLDGS INC COM 70450Y103 272 1363 SH DFND 3 0 0 1363 PEGASYSTEMS INC COM 705573103 1183 9827 SH DFND 1 9673 154 0 PEPSICO INC COM 713448108 19438 140230 SH DFND 1 133909 5551 770 PEPSICO INC COM 713448108 1113 8033 SH DFND 2 3500 0 4533 PEPSICO INC COM 713448108 989 7124 SH DFND 3 0 0 7124 PFIZER INC COM 717081103 22367 609499 SH DFND 1 588198 20630 671 PFIZER INC COM 717081103 1693 46126 SH DFND 2 0 0 46126 PFIZER INC COM 717081103 864 23568 SH DFND 3 0 0 23568 PHILIP MORRIS INTL INC COM 718172109 5403 72485 SH DFND 1 65939 5341 1205 PHILIP MORRIS INTL INC COM 718172109 1366 18211 SH DFND 2 0 0 18211 PHILIP MORRIS INTL INC COM 718172109 351 4734 SH DFND 3 0 0 4734 PHILLIPS 66 COM 718546104 633 12180 SH DFND 1 10868 712 600 PHILLIPS 66 COM 718546104 59 1178 SH DFND 3 0 0 1178 PIMCO DYNAMIC INCOME FD SHS 72201Y101 381 14981 SH DFND 3 0 0 14981 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 169 1645 SH DFND 1 1625 20 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 439 4310 SH DFND 2 0 0 4310 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2931 28726 SH DFND 3 0 0 28726 PIMCO HIGH INCOME FD COM SHS 722014107 187 34208 SH DFND 3 0 0 34208 PIMCO INCOME STRATEGY FD COM 72201H108 139 13720 SH DFND 3 0 0 13720 PIMCO INCOME STRATEGY FD II COM 72201J104 671 74102 SH DFND 3 0 0 74102 PIONEER NAT RES CO COM 723787107 1 12 SH DFND 3 0 0 12 PIONEER NAT RES CO COM 723787107 556 6462 SH DFND 2 700 0 5762 PIONEER NAT RES CO COM 723787107 59 685 SH DFND 1 685 0 0 PNC FINL SVCS GROUP INC COM 693475105 1480 13489 SH DFND 1 12885 604 0 PNC FINL SVCS GROUP INC COM 693475105 25 227 SH DFND 2 0 0 227 PNC FINL SVCS GROUP INC COM 693475105 31 285 SH DFND 3 0 0 285 POOL CORP COM 73278L105 2594 7766 SH DFND 1 7655 111 0 PPG INDS INC COM 693506107 414 3378 SH DFND 1 3378 0 0 PPG INDS INC COM 693506107 4 35 SH DFND 3 0 0 35 PRA GROUP INC COM 69354N106 1585 39681 SH DFND 1 39080 601 0 PREMIER INC CL A 74051N102 218 6628 SH DFND 1 6380 248 0 PRICE T ROWE GROUP INC COM 74144T108 331 2582 SH DFND 1 2182 400 0 PRICE T ROWE GROUP INC COM 74144T108 29 225 SH DFND 3 0 0 225 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 672 SH DFND 3 0 0 672 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 220 5473 SH DFND 1 5301 172 0 PROCTER AND GAMBLE CO COM 742718109 20393 146649 SH DFND 1 138707 7312 630 PROCTER AND GAMBLE CO COM 742718109 1071 7709 SH DFND 2 1800 0 5909 PROCTER AND GAMBLE CO COM 742718109 1105 7957 SH DFND 3 0 0 7957 PROLOGIS INC. COM 74340W103 950 9428 SH DFND 1 9156 272 0 PROLOGIS INC. COM 74340W103 160 1587 SH DFND 2 0 0 1587 PROLOGIS INC. COM 74340W103 3 26 SH DFND 3 0 0 26 PROOFPOINT INC COM 743424103 413 3923 SH DFND 1 3856 67 0 PUBLIC STORAGE COM 74460D109 199 897 SH DFND 3 0 0 897 PUBLIC STORAGE COM 74460D109 162 729 SH DFND 1 729 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 580 10576 SH DFND 1 10272 304 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 305 SH DFND 3 0 0 305 PULTE GROUP INC COM 745867101 928 20049 SH DFND 1 19456 593 0 PULTE GROUP INC COM 745867101 68 1463 SH DFND 3 0 0 1463 PURE STORAGE INC CL A 74624M102 511 33304 SH DFND 1 32750 554 0 QUAKER CHEM CORP COM 747316107 471 2588 SH DFND 1 2546 42 0 QUALCOMM INC COM 747525103 1501 12758 SH DFND 1 12453 305 0 QUALCOMM INC COM 747525103 197 1673 SH DFND 2 0 0 1673 QUALCOMM INC COM 747525103 241 2028 SH DFND 3 0 0 2028 QUALYS INC COM 74758T303 1870 19058 SH DFND 1 18786 272 0 RAYONIER ADVANCED MATLS INC COM 75508B104 330 103370 SH DFND 1 103370 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 472 8203 SH DFND 3 0 0 8203 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7999 138873 SH DFND 1 129840 9033 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 716 12442 SH DFND 2 4500 0 7942 RBC BEARINGS INC COM 75524B104 217 1940 SH DFND 1 1910 30 0 REALPAGE INC COM 75606N109 701 12113 SH DFND 1 11924 189 0 REGAL BELOIT CORP COM 758750103 479 5055 SH DFND 1 4982 73 0 REGENERON PHARMACEUTICALS COM 75886F107 544 964 SH DFND 1 935 29 0 REGENERON PHARMACEUTICALS COM 75886F107 41 73 SH DFND 3 0 0 73 REGIONS FINANCIAL CORP NEW COM 7591EP100 1500 130117 SH DFND 1 128442 1675 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13 1117 SH DFND 2 0 0 1117 REGIONS FINANCIAL CORP NEW COM 7591EP100 1304 113148 SH DFND 3 0 0 113148 REPUBLIC SVCS INC COM 760759100 1186 12673 SH DFND 1 12539 134 0 REPUBLIC SVCS INC COM 760759100 5 49 SH DFND 2 0 0 49 RESTAURANT BRANDS INTL INC COM 76131D103 205 3566 SH DFND 1 3566 0 0 REXNORD CORP COM 76169B102 613 20625 SH DFND 1 20280 345 0 RINGCENTRAL INC CL A 76680R206 344 1243 SH DFND 1 1225 18 0 RINGCENTRAL INC CL A 76680R206 9 33 SH DFND 3 0 0 33 ROBERT HALF INTL INC COM 770323103 376 7076 SH DFND 1 6851 225 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1289 56385 SH DFND 1 55539 846 0 ROCKWELL AUTOMATION INC COM 773903109 7429 33647 SH DFND 1 32577 1070 0 ROCKWELL AUTOMATION INC COM 773903109 1727 7828 SH DFND 2 2875 0 4953 ROCKWELL AUTOMATION INC COM 773903109 90 406 SH DFND 3 0 0 406 ROPER TECHNOLOGIES INC COM 776696106 3386 8568 SH DFND 1 8458 110 0 ROPER TECHNOLOGIES INC COM 776696106 1061 2685 SH DFND 2 0 0 2685 ROPER TECHNOLOGIES INC COM 776696106 867 2195 SH DFND 3 0 0 2195 ROSS STORES INC COM 778296103 3680 39457 SH DFND 1 37842 1615 0 ROSS STORES INC COM 778296103 512 5482 SH DFND 2 2450 0 3032 ROSS STORES INC COM 778296103 21 222 SH DFND 3 0 0 222 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 307 12146 SH DFND 1 11257 889 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 1000 SH DFND 2 0 0 1000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 17544 SH DFND 3 0 0 17544 RPC INC COM 749660106 279 105444 SH DFND 1 105444 0 0 RPM INTL INC COM 749685103 2233 26950 SH DFND 1 26950 0 0 RPM INTL INC COM 749685103 4 45 SH DFND 3 0 0 45 S&P GLOBAL INC COM 78409V104 1033 2864 SH DFND 1 2774 90 0 S&P GLOBAL INC COM 78409V104 64 177 SH DFND 3 0 0 177 SALESFORCE COM INC COM 79466L302 10434 41454 SH DFND 1 40553 901 0 SALESFORCE COM INC COM 79466L302 1643 6536 SH DFND 2 1685 0 4851 SALESFORCE COM INC COM 79466L302 206 814 SH DFND 3 0 0 814 SAP SE SPON ADR 803054204 1886 12138 SH DFND 1 11950 188 0 SAP SE SPON ADR 803054204 3 22 SH DFND 3 0 0 22 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1887 5905 SH DFND 1 5827 78 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 200 SH DFND 3 0 0 200 SCHLUMBERGER LTD COM 806857108 240 15321 SH DFND 1 14621 700 0 SCHLUMBERGER LTD COM 806857108 389 25069 SH DFND 3 0 0 25069 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 749 12760 SH DFND 2 0 0 12760 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 62 1051 SH DFND 3 0 0 1051 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230 4446 SH DFND 1 4446 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6062 117700 SH DFND 2 0 0 117700 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 528 9539 SH DFND 3 0 0 9539 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 362 5319 SH DFND 3 0 0 5319 SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 3781 SH DFND 1 3781 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 44 SH DFND 3 0 0 44 SEACOAST BKG CORP FLA COM NEW 811707801 415 22845 SH DFND 1 22465 380 0 SECURITY NATL FINL CORP CL A NEW 814785309 646 101036 SH DFND 1 101036 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 629 20955 SH DFND 3 0 0 20955 SELECT SECTOR SPDR TR ENERGY 81369Y506 655 21880 SH DFND 2 0 0 21880 SELECT SECTOR SPDR TR ENERGY 81369Y506 942 31453 SH DFND 1 31198 255 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 853 5804 SH DFND 1 5804 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 1942 SH DFND 3 0 0 1942 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 407 6345 SH DFND 3 0 0 6345 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4552 71015 SH DFND 1 71015 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 709 6706 SH DFND 3 0 0 6706 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1131 10707 SH DFND 1 4908 5799 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 431 17931 SH DFND 1 17931 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 781 32404 SH DFND 3 0 0 32404 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 847 SH DFND 1 847 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166 2153 SH DFND 3 0 0 2153 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 193 3238 SH DFND 1 3238 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 479 8065 SH DFND 3 0 0 8065 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8108 69483 SH DFND 1 59864 9619 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1421 12195 SH DFND 3 0 0 12195 SERVICENOW INC COM 81762P102 272 561 SH DFND 1 561 0 0 SERVICENOW INC COM 81762P102 119 245 SH DFND 2 0 0 245 SERVICENOW INC COM 81762P102 175 374 SH DFND 3 0 0 374 SHERWIN WILLIAMS CO COM 824348106 3225 4628 SH DFND 1 4566 62 0 SHERWIN WILLIAMS CO COM 824348106 56 80 SH DFND 2 0 0 80 SHERWIN WILLIAMS CO COM 824348106 1 1 SH DFND 3 0 0 1 SILGAN HOLDINGS INC COM 827048109 391 10624 SH DFND 1 10449 175 0 SILICON LABORATORIES INC COM 826919102 361 3694 SH DFND 1 3643 51 0 SKYWORKS SOLUTIONS INC COM 83088M102 92 630 SH DFND 3 0 0 630 SKYWORKS SOLUTIONS INC COM 83088M102 298 2078 SH DFND 1 2027 51 0 SNAP ON INC COM 833034101 606 4100 SH DFND 1 3977 123 0 SONOCO PRODS CO COM 835495102 800 15675 SH DFND 1 15675 0 0 SONOCO PRODS CO COM 835495102 5 100 SH DFND 3 0 0 100 SONY CORP SPONSORED ADR 835699307 2936 38337 SH DFND 1 37836 501 0 SONY CORP SPONSORED ADR 835699307 8 108 SH DFND 3 0 0 108 SOUTH ST CORP COM 840441109 375 7805 SH DFND 1 7694 111 0 SOUTH ST CORP COM 840441109 171 3549 SH DFND 2 0 0 3549 SOUTH ST CORP COM 840441109 1 31 SH DFND 3 0 0 31 SOUTHERN CO COM 842587107 15892 293284 SH DFND 1 271092 21080 1112 SOUTHERN CO COM 842587107 3497 64492 SH DFND 2 0 0 64492 SOUTHERN CO COM 842587107 44662 823631 SH DFND 3 0 0 823631 SOUTHWEST AIRLS CO COM 844741108 385 10245 SH DFND 1 10245 0 0 SOUTHWEST AIRLS CO COM 844741108 91 2406 SH DFND 3 0 0 2406 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 437 1574 SH DFND 3 0 0 1574 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 320 1152 SH DFND 1 1152 0 0 SPDR GOLD TR GOLD SHS 78463V107 8067 45564 SH DFND 1 43586 1978 0 SPDR GOLD TR GOLD SHS 78463V107 77877 439687 SH DFND 2 37570 0 402117 SPDR GOLD TR GOLD SHS 78463V107 38205 215608 SH DFND 3 0 0 215608 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 635 26603 SH DFND 1 26464 139 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7034 292478 SH DFND 2 6890 0 285588 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 108 4448 SH DFND 3 0 0 4448 SPDR S&P 500 ETF TR TR UNIT 78462F103 13352 39894 SH DFND 3 0 0 39894 SPDR S&P 500 ETF TR TR UNIT 78462F103 66633 198988 SH DFND 1 192923 6065 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1898 5669 SH DFND 2 0 0 5669 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232 687 SH DFND 3 0 0 687 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3200 9443 SH DFND 1 9443 0 0 SPDR SER TR DJ REIT ETF 78464A607 484 6230 SH DFND 3 0 0 6230 SPDR SER TR NUVEEN BLMBRG SR 78468R739 341 6821 SH DFND 3 0 0 6821 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH DFND 2 0 0 500 SPDR SER TR NUVEEN BRC MUNIC 78468R721 151 2909 SH DFND 3 0 0 2909 SPDR SER TR NUVEEN BRC MUNIC 78468R721 776 14940 SH DFND 2 0 0 14940 SPDR SER TR PRTFLO S&P500 GW 78464A409 202 4057 SH DFND 1 349 3708 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 12 239 SH DFND 2 239 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 88 1756 SH DFND 3 0 0 1756 SPDR SER TR S&P 600 SML CAP 78464A813 552 9064 SH DFND 3 0 0 9064 SPDR SER TR S&P DIVID ETF 78464A763 157 1699 SH DFND 1 1699 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4879 52818 SH DFND 3 0 0 52818 SPDR SER TR S&P DIVID ETF 78464A763 2392 25888 SH DFND 2 0 0 25888 SPDR SER TR S&P REGL BKG 78464A698 23 650 SH DFND 1 650 0 0 SPDR SER TR S&P REGL BKG 78464A698 580 16252 SH DFND 3 0 0 16252 SPDR SER TR SPDR BLOOMBERG 78468R663 185 2022 SH DFND 1 2022 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 26 280 SH DFND 2 0 0 280 SPDR SER TR WELLS FG PFD ETF 78464A292 98 2264 SH DFND 3 0 0 2264 SPDR SER TR WELLS FG PFD ETF 78464A292 1470 33826 SH DFND 2 0 0 33826 SPDR SER TR WELLS FG PFD ETF 78464A292 54 1265 SH DFND 1 1265 0 0 SPLUNK INC COM 848637104 74 393 SH DFND 3 0 0 393 SPLUNK INC COM 848637104 122 651 SH DFND 2 0 0 651 SPLUNK INC COM 848637104 59 315 SH DFND 1 315 0 0 SPX CORP COM 784635104 665 14232 SH DFND 1 13991 241 0 SQUARE INC CL A 852234103 488 3000 SH DFND 1 3000 0 0 SQUARE INC CL A 852234103 9 54 SH DFND 3 0 0 54 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 410 9148 SH DFND 3 0 0 9148 STANDEX INTL CORP COM 854231107 346 5851 SH DFND 1 5765 86 0 STANLEY BLACK & DECKER INC COM 854502101 82 504 SH DFND 1 504 0 0 STANLEY BLACK & DECKER INC COM 854502101 24 150 SH DFND 2 0 0 150 STANLEY BLACK & DECKER INC COM 854502101 106 659 SH DFND 3 0 0 659 STARBUCKS CORP COM 855244109 102 1188 SH DFND 3 0 0 1188 STARBUCKS CORP COM 855244109 8055 93667 SH DFND 1 87038 3453 3176 STARBUCKS CORP COM 855244109 827 9629 SH DFND 2 4325 0 5304 STERIS PLC SHS USD G8473T100 3076 17447 SH DFND 1 17112 335 0 STERIS PLC SHS USD G8473T100 2 13 SH DFND 3 0 0 13 STRYKER CORPORATION COM 863667101 1424 6856 SH DFND 1 6856 0 0 STRYKER CORPORATION COM 863667101 2265 10871 SH DFND 2 0 0 10871 STRYKER CORPORATION COM 863667101 65 312 SH DFND 3 0 0 312 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 16800 SH DFND 3 0 0 16800 SYNOVUS FINL CORP COM NEW 87161C501 125056 5907046 SH DFND 1 5357056 26804 523186 SYNOVUS FINL CORP COM NEW 87161C501 45 2110 SH DFND 2 0 0 2110 SYNOVUS FINL CORP COM NEW 87161C501 2775 131016 SH DFND 3 0 0 131016 SYSCO CORP COM 871829107 475 7655 SH DFND 1 5850 1805 0 SYSCO CORP COM 871829107 87 1419 SH DFND 3 0 0 1419 TARGET CORP COM 87612E106 1723 10966 SH DFND 1 10479 412 75 TARGET CORP COM 87612E106 661 4197 SH DFND 3 0 0 4197 TARGET CORP COM 87612E106 96 607 SH DFND 2 0 0 607 TELADOC HEALTH INC COM 87918A105 2523 11512 SH DFND 1 11369 143 0 TELADOC HEALTH INC COM 87918A105 1582 7218 SH DFND 2 599 0 6619 TELADOC HEALTH INC COM 87918A105 43 203 SH DFND 3 0 0 203 TENNECO INC CL A VTG COM STK 880349105 92 13243 SH DFND 3 0 0 13243 TERADYNE INC COM 880770102 127 1594 SH DFND 1 1594 0 0 TERADYNE INC COM 880770102 321 4036 SH DFND 2 0 0 4036 TESLA INC COM 88160R101 478 1115 SH DFND 3 0 0 1115 TESLA INC COM 88160R101 3026 7059 SH DFND 1 6984 75 0 TESLA INC COM 88160R101 3010 7016 SH DFND 2 1231 0 5785 TETRA TECH INC NEW COM 88162G103 542 5682 SH DFND 1 5606 76 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 473 SH DFND 3 0 0 473 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 126 14007 SH DFND 1 14007 0 0 TEXAS INSTRS INC COM 882508104 8694 60932 SH DFND 1 59027 1905 0 TEXAS INSTRS INC COM 882508104 4993 34968 SH DFND 2 0 0 34968 TEXAS INSTRS INC COM 882508104 65 447 SH DFND 3 0 0 447 TEXAS ROADHOUSE INC COM 882681109 272 4450 SH DFND 1 4387 63 0 THE TRADE DESK INC COM CL A 88339J105 298 576 SH DFND 1 576 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6043 13715 SH DFND 1 12927 788 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1645 3726 SH DFND 2 720 0 3006 THERMO FISHER SCIENTIFIC INC COM 883556102 76 172 SH DFND 3 0 0 172 TIMKEN CO COM 887389104 459 8500 SH DFND 1 8388 112 0 TIMKEN CO COM 887389104 16 300 SH DFND 3 0 0 300 TJX COS INC NEW COM 872540109 3553 63892 SH DFND 1 58826 5066 0 TJX COS INC NEW COM 872540109 2408 43272 SH DFND 2 0 0 43272 TJX COS INC NEW COM 872540109 28 490 SH DFND 3 0 0 490 T-MOBILE US INC COM 872590104 277 2444 SH DFND 1 2385 59 0 T-MOBILE US INC COM 872590104 1 14 SH DFND 3 0 0 14 TOTAL SE SPONSORED ADS 89151E109 1400 41054 SH DFND 1 40558 496 0 TOTAL SE SPONSORED ADS 89151E109 33 953 SH DFND 3 0 0 953 TRACTOR SUPPLY CO COM 892356106 320 2240 SH DFND 1 2240 0 0 TRACTOR SUPPLY CO COM 892356106 102 714 SH DFND 2 0 0 714 TRACTOR SUPPLY CO COM 892356106 5 34 SH DFND 3 0 0 34 TRANE TECHNOLOGIES PLC SHS G8994E103 394 3251 SH DFND 1 2698 553 0 TRANE TECHNOLOGIES PLC SHS G8994E103 21 177 SH DFND 2 0 0 177 TRANE TECHNOLOGIES PLC SHS G8994E103 148 1211 SH DFND 3 0 0 1211 TRAVELERS COMPANIES INC COM 89417E109 9546 88272 SH DFND 1 84340 3691 241 TRAVELERS COMPANIES INC COM 89417E109 5556 51354 SH DFND 2 3000 0 48354 TRAVELERS COMPANIES INC COM 89417E109 135 1255 SH DFND 3 0 0 1255 TREEHOUSE FOODS INC COM 89469A104 364 9000 SH DFND 1 8847 153 0 TRUIST FINL CORP COM 89832Q109 10666 280300 SH DFND 1 227758 52542 0 TRUIST FINL CORP COM 89832Q109 1479 38894 SH DFND 3 0 0 38894 TWILIO INC CL A 90138F102 393 1597 SH DFND 1 1597 0 0 TWILIO INC CL A 90138F102 103 418 SH DFND 2 0 0 418 TWITTER INC COM 90184L102 1689 37949 SH DFND 2 3160 0 34789 TWITTER INC COM 90184L102 27 600 SH DFND 3 0 0 600 TWITTER INC COM 90184L102 66 1473 SH DFND 1 1473 0 0 TYSON FOODS INC CL A 902494103 7 124 SH DFND 3 0 0 124 TYSON FOODS INC CL A 902494103 735 12375 SH DFND 1 11672 703 0 UBER TECHNOLOGIES INC COM 90353T100 367 10075 SH DFND 1 9765 310 0 UBER TECHNOLOGIES INC COM 90353T100 52 1491 SH DFND 3 0 0 1491 UBS GROUP AG SHS H42097107 1254 112823 SH DFND 1 107904 4919 0 UBS GROUP AG SHS H42097107 2 151 SH DFND 3 0 0 151 UFP INDUSTRIES INC COM 90278Q108 621 10941 SH DFND 1 10787 154 0 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 3 0 0 1 ULTA BEAUTY INC COM 90384S303 728 3265 SH DFND 1 3265 0 0 ULTA BEAUTY INC COM 90384S303 527 2352 SH DFND 2 0 0 2352 UNILEVER N V N Y SHS NEW 904784709 2257 37417 SH DFND 1 35779 1638 0 UNILEVER N V N Y SHS NEW 904784709 72 1203 SH DFND 3 0 0 1203 UNILEVER PLC SPON ADR NEW 904767704 173 2797 SH DFND 1 2797 0 0 UNILEVER PLC SPON ADR NEW 904767704 50 797 SH DFND 3 0 0 797 UNION PAC CORP COM 907818108 285 1440 SH DFND 3 0 0 1440 UNION PAC CORP COM 907818108 7850 39783 SH DFND 1 36202 3531 50 UNION PAC CORP COM 907818108 4271 21697 SH DFND 2 365 0 21332 UNITED AIRLS HLDGS INC COM 910047109 242 6969 SH DFND 1 6782 187 0 UNITED BANKSHARES INC WEST V COM 909907107 270 12555 SH DFND 1 12345 210 0 UNITED PARCEL SERVICE INC CL B 911312106 12444 74817 SH DFND 1 70028 4489 300 UNITED PARCEL SERVICE INC CL B 911312106 5056 30343 SH DFND 2 0 0 30343 UNITED PARCEL SERVICE INC CL B 911312106 1430 8607 SH DFND 3 0 0 8607 UNITEDHEALTH GROUP INC COM 91324P102 15786 50621 SH DFND 1 49382 1239 0 UNITEDHEALTH GROUP INC COM 91324P102 5593 17941 SH DFND 2 2780 0 15161 UNITEDHEALTH GROUP INC COM 91324P102 971 3110 SH DFND 3 0 0 3110 UNIVERSAL ELECTRS INC COM 913483103 436 11596 SH DFND 1 11400 196 0 US BANCORP DEL COM NEW 902973304 812 22639 SH DFND 1 22200 439 0 US BANCORP DEL COM NEW 902973304 1 30 SH DFND 3 0 0 30 V F CORP COM 918204108 3 40 SH DFND 3 0 0 40 V F CORP COM 918204108 4047 57575 SH DFND 1 55967 1404 204 V F CORP COM 918204108 1835 26128 SH DFND 2 0 0 26128 VALERO ENERGY CORP COM 91913Y100 349 8164 SH DFND 1 7539 575 50 VALERO ENERGY CORP COM 91913Y100 491 11353 SH DFND 3 0 0 11353 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 317 8083 SH DFND 1 7538 545 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1020 26055 SH DFND 2 0 0 26055 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 365 9371 SH DFND 3 0 0 9371 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 347 1663 SH DFND 3 0 0 1663 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 252 1950 SH DFND 1 1950 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3582 38307 SH DFND 3 0 0 38307 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 2803 SH DFND 1 2803 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 428 5119 SH DFND 3 0 0 5119 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1590 18104 SH DFND 1 17541 563 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41608 471635 SH DFND 2 31555 0 440080 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 764 8667 SH DFND 3 0 0 8667 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1069 8239 SH DFND 3 0 0 8239 VANGUARD INDEX FDS GROWTH ETF 922908736 6886 30246 SH DFND 3 0 0 30246 VANGUARD INDEX FDS GROWTH ETF 922908736 69 305 SH DFND 2 0 0 305 VANGUARD INDEX FDS GROWTH ETF 922908736 388 1699 SH DFND 1 1699 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 428 2375 SH DFND 1 2375 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5525 30670 SH DFND 3 0 0 30670 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 869 8606 SH DFND 3 0 0 8606 VANGUARD INDEX FDS MID CAP ETF 922908629 2676 15169 SH DFND 3 0 0 15169 VANGUARD INDEX FDS MID CAP ETF 922908629 310 1759 SH DFND 1 1759 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3 19 SH DFND 2 0 0 19 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3092 39165 SH DFND 1 37656 1509 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54334 688125 SH DFND 2 17035 0 671090 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1385 17555 SH DFND 3 0 0 17555 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 405 1315 SH DFND 1 1315 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11913 38714 SH DFND 3 0 0 38714 VANGUARD INDEX FDS SM CP VAL ETF 922908611 814 7296 SH DFND 3 0 0 7296 VANGUARD INDEX FDS SMALL CP ETF 922908751 1331 8682 SH DFND 3 0 0 8682 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 66 SH DFND 2 0 0 66 VANGUARD INDEX FDS SML CP GRW ETF 922908595 760 3539 SH DFND 3 0 0 3539 VANGUARD INDEX FDS TOTAL STK MKT 922908769 189 1105 SH DFND 1 1105 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1779 10436 SH DFND 3 0 0 10436 VANGUARD INDEX FDS VALUE ETF 922908744 1268 12128 SH DFND 3 0 0 12128 VANGUARD INDEX FDS VALUE ETF 922908744 35 333 SH DFND 2 0 0 333 VANGUARD INDEX FDS VALUE ETF 922908744 92 883 SH DFND 1 883 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1787 35413 SH DFND 2 75 0 35338 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90 1794 SH DFND 3 0 0 1794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4090 94536 SH DFND 1 93642 822 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24982 577760 SH DFND 2 13354 0 564406 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 865 20020 SH DFND 3 0 0 20020 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23640 450880 SH DFND 2 49945 0 400935 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 385 7340 SH DFND 3 0 0 7340 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 655 12464 SH DFND 1 12182 282 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 674 12415 SH DFND 3 0 0 12415 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2869 40719 SH DFND 3 0 0 40719 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44362 629423 SH DFND 2 54365 0 575058 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1698 24048 SH DFND 1 23636 412 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 413 4309 SH DFND 1 3745 272 292 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 657 6864 SH DFND 3 0 0 6864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1134 13672 SH DFND 3 0 0 13672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 767 9261 SH DFND 1 9261 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 62 279 SH DFND 3 0 0 279 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 238 1067 SH DFND 1 1067 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5970 46398 SH DFND 1 43901 2497 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 45349 352468 SH DFND 2 72145 0 280323 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2986 23239 SH DFND 3 0 0 23239 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 551 13504 SH DFND 3 0 0 13504 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 82065 2006204 SH DFND 1 1921179 80830 4195 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26 624 SH DFND 2 0 0 624 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2902 35847 SH DFND 3 0 0 35847 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1953 24134 SH DFND 2 0 0 24134 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2834 SH DFND 1 2834 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3105 16742 SH DFND 1 13792 2950 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 336 1810 SH DFND 2 40 0 1770 VANGUARD WORLD FD MEGA GRWTH IND 921910816 470 2534 SH DFND 3 0 0 2534 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 61 SH DFND 3 0 0 61 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1727 16956 SH DFND 2 0 0 16956 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 64 632 SH DFND 1 632 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33 140 SH DFND 3 0 0 140 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 442 2705 SH DFND 3 0 0 2705 VANGUARD WORLD FDS ENERGY ETF 92204A306 790 19600 SH DFND 1 19600 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 225 5544 SH DFND 3 0 0 5544 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10774 184202 SH DFND 3 0 0 184202 VANGUARD WORLD FDS INF TECH ETF 92204A702 121 390 SH DFND 1 390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3549 11384 SH DFND 3 0 0 11384 VANGUARD WORLD FDS UTILITIES ETF 92204A876 101 783 SH DFND 3 0 0 783 VANGUARD WORLD FDS UTILITIES ETF 92204A876 669 5183 SH DFND 2 0 0 5183 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 191 SH DFND 1 191 0 0 VEEVA SYS INC CL A COM 922475108 4099 14591 SH DFND 1 14464 127 0 VEEVA SYS INC CL A COM 922475108 2842 10107 SH DFND 2 1670 0 8437 VERISIGN INC COM 92343E102 714 3486 SH DFND 1 3486 0 0 VERISK ANALYTICS INC COM 92345Y106 4080 21995 SH DFND 1 21720 275 0 VERIZON COMMUNICATIONS INC COM 92343V104 1304 21860 SH DFND 3 0 0 21860 VERIZON COMMUNICATIONS INC COM 92343V104 5165 86823 SH DFND 2 0 0 86823 VERIZON COMMUNICATIONS INC COM 92343V104 18212 306309 SH DFND 1 284210 19969 2130 VERRA MOBILITY CORP COM 92511U102 1176 121736 SH DFND 1 119920 1816 0 VERTEX PHARMACEUTICALS INC COM 92532F100 122 447 SH DFND 1 447 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1607 5904 SH DFND 2 525 0 5379 VIRTU FINL INC CL A 928254101 248 10701 SH DFND 1 10364 337 0 VISA INC COM CL A 92826C839 19280 96406 SH DFND 1 92673 2733 1000 VISA INC COM CL A 92826C839 5645 28230 SH DFND 2 4030 0 24200 VISA INC COM CL A 92826C839 597 2977 SH DFND 3 0 0 2977 VISTRA CORP COM 92840M102 250 13316 SH DFND 1 12882 434 0 VOYA FINANCIAL INC COM 929089100 1049 21777 SH DFND 1 21692 85 0 VOYA FINANCIAL INC COM 929089100 821 17138 SH DFND 2 5650 0 11488 VULCAN MATLS CO COM 929160109 1285 9476 SH DFND 3 0 0 9476 VULCAN MATLS CO COM 929160109 1855 13675 SH DFND 1 12675 0 1000 WABTEC COM 929740108 557 9034 SH DFND 1 8898 136 0 WABTEC COM 929740108 0 18 SH DFND 3 0 0 18 WALGREENS BOOTS ALLIANCE INC COM 931427108 1487 41412 SH DFND 1 40410 1002 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 187 5100 SH DFND 3 0 0 5100 WALMART INC COM 931142103 8961 64181 SH DFND 1 58024 6157 0 WALMART INC COM 931142103 4399 31439 SH DFND 2 1107 0 30332 WALMART INC COM 931142103 2536 18133 SH DFND 3 0 0 18133 WASTE MGMT INC DEL COM 94106L109 4225 37335 SH DFND 2 0 0 37335 WASTE MGMT INC DEL COM 94106L109 103 911 SH DFND 3 0 0 911 WASTE MGMT INC DEL COM 94106L109 11924 105481 SH DFND 1 102384 2785 312 WELLS FARGO CO NEW COM 949746101 1068 45357 SH DFND 1 43628 1629 100 WELLS FARGO CO NEW COM 949746101 5 200 SH DFND 2 200 0 0 WELLS FARGO CO NEW COM 949746101 616 26379 SH DFND 3 0 0 26379 WESTERN DIGITAL CORP. COM 958102105 127 3450 SH DFND 1 2415 0 1035 WESTERN DIGITAL CORP. COM 958102105 128 3500 SH DFND 2 0 0 3500 WESTROCK CO COM 96145D105 216 6236 SH DFND 1 6236 0 0 WESTROCK CO COM 96145D105 12 339 SH DFND 3 0 0 339 WEYERHAEUSER CO MTN BE COM NEW 962166104 581 20354 SH DFND 1 20354 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 154 5400 SH DFND 3 0 0 5400 WILLIAMS COS INC COM 969457100 178 9172 SH DFND 1 6383 2664 125 WILLIAMS COS INC COM 969457100 70 3518 SH DFND 3 0 0 3518 WILLIAMS SONOMA INC COM 969904101 5 59 SH DFND 3 0 0 59 WILLIAMS SONOMA INC COM 969904101 682 7539 SH DFND 1 7291 248 0 WISDOMTREE TR US ESG FUND 97717W596 609 16644 SH DFND 3 0 0 16644 WISDOMTREE TR US LARGECAP DIVD 97717W307 15 150 SH DFND 2 0 0 150 WISDOMTREE TR US LARGECAP DIVD 97717W307 192 1979 SH DFND 3 0 0 1979 WISDOMTREE TR US MIDCAP DIVID 97717W505 113 3930 SH DFND 1 3930 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2677 92565 SH DFND 2 0 0 92565 WISDOMTREE TR US MIDCAP DIVID 97717W505 25 868 SH DFND 3 0 0 868 WISDOMTREE TR US MIDCAP FUND 97717W570 475 13878 SH DFND 1 13878 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 60 1750 SH DFND 3 0 0 1750 WISDOMTREE TR US QTLY DIV GRT 97717X669 170 3431 SH DFND 1 3431 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4371 88188 SH DFND 2 0 0 88188 WNS HLDGS LTD SPON ADR 92932M101 615 9578 SH DFND 1 9440 138 0 WNS HLDGS LTD SPON ADR 92932M101 2 31 SH DFND 3 0 0 31 WORKIVA INC COM CL A 98139A105 357 6432 SH DFND 1 6318 114 0 WPX ENERGY INC COM 98212B103 154 33621 SH DFND 1 33046 575 0 XBIOTECH INC COM 98400H102 225 11796 SH DFND 1 11796 0 0 XCEL ENERGY INC COM 98389B100 345 5007 SH DFND 1 5007 0 0 YUM BRANDS INC COM 988498101 1147 12586 SH DFND 1 12586 0 0 YUM BRANDS INC COM 988498101 665 7280 SH DFND 2 0 0 7280 YUM BRANDS INC COM 988498101 35 384 SH DFND 3 0 0 384 YUM CHINA HLDGS INC COM 98850P109 430 8121 SH DFND 2 3000 0 5121 YUM CHINA HLDGS INC COM 98850P109 13 254 SH DFND 3 0 0 254 YUM CHINA HLDGS INC COM 98850P109 3056 57764 SH DFND 1 56941 823 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 710 2814 SH DFND 2 1080 0 1734 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1363 5345 SH DFND 1 5274 71 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 1621 SH DFND 1 741 880 0 ZIOPHARM ONCOLOGY INC COM 98973P101 70 27780 SH DFND 3 0 0 27780 ZOETIS INC CL A 98978V103 946 5723 SH DFND 1 5723 0 0 ZOETIS INC CL A 98978V103 2058 12443 SH DFND 2 1090 0 11353 ZOETIS INC CL A 98978V103 46 274 SH DFND 3 0 0 274 ZSCALER INC COM 98980G102 468 3282 SH DFND 1 3176 106 0 ZYNGA INC CL A 98986T108 4 400 SH DFND 3 0 0 400 ZYNGA INC CL A 98986T108 32 3564 SH DFND 1 3564 0 0 ZYNGA INC CL A 98986T108 130 14275 SH DFND 2 0 0 14275