0001172661-21-000334.txt : 20210211 0001172661-21-000334.hdr.sgml : 20210211 20210211170811 ACCESSION NUMBER: 0001172661-21-000334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 21620797 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066492311 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000018349 XXXXXXXX 12-31-2020 12-31-2020 false SYNOVUS FINANCIAL CORP

1111 Bay Avenue Ste 500 Columbus GA 31901

13F HOLDINGS REPORT 028-04762 N Bart Singleton 706-649-4793 /s/ Bart Singleton Columbus GA 02-11-2021 3 1494 8680971 1 0000945597 028-04944 SYNOVUS TRUST CO NA 2 0001003553 028-05144 GLOBALT Investments 3 0001520194 028-14463 Synovus Securities, Inc. 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22410J106 5 34 SH DFND 3 0 0 34 CRANE CO COM 224399105 511 6587 SH DFND 1 6187 400 0 CREDICORP LTD COM G2519Y108 2511 15301 SH DFND 1 14663 638 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 60 SH DFND 2 0 0 60 CROWN CASTLE INTL CORP NEW COM 22822V101 109 680 SH DFND 3 0 0 680 CROWN CASTLE INTL CORP NEW COM 22822V101 272 1702 SH DFND 1 1590 112 0 CROWN CRAFTS INC COM 228309100 995 138177 SH DFND 3 0 0 138177 CSX CORP COM 126408103 2041 22514 SH DFND 1 20456 2058 0 CSX CORP COM 126408103 2501 27575 SH DFND 3 0 0 27575 CUMMINS INC COM 231021106 291 1287 SH DFND 1 1187 0 100 CUMMINS INC COM 231021106 57 251 SH DFND 3 0 0 251 CVS HEALTH CORP COM 126650100 6819 99835 SH DFND 2 9490 0 90345 CVS HEALTH CORP COM 126650100 273 3964 SH DFND 3 0 0 3964 CVS HEALTH CORP COM 126650100 8613 126177 SH DFND 1 120330 5642 205 CYBERARK SOFTWARE LTD SHS M2682V108 2 11 SH DFND 3 0 0 11 CYBERARK SOFTWARE LTD SHS M2682V108 2061 12777 SH DFND 1 12589 188 0 CYRUSONE INC COM 23283R100 209 2877 SH DFND 1 2799 78 0 D R HORTON INC COM 23331A109 286 4229 SH DFND 1 4100 129 0 DANAHER CORPORATION COM 235851102 18117 81612 SH DFND 1 77066 4546 0 DANAHER CORPORATION COM 235851102 4033 18153 SH DFND 2 3363 0 14790 DANAHER CORPORATION COM 235851102 10 43 SH DFND 3 0 0 43 DARDEN RESTAURANTS INC COM 237194105 13 117 SH DFND 3 0 0 117 DARDEN RESTAURANTS INC COM 237194105 9978 83726 SH DFND 1 78175 5295 256 DARDEN RESTAURANTS INC COM 237194105 5003 41997 SH DFND 2 0 0 41997 DEERE & CO COM 244199105 0 0 SH DFND 3 0 0 0 DEERE & CO COM 244199105 1766 6551 SH DFND 1 6183 293 75 DEERE & CO COM 244199105 387 1440 SH DFND 2 0 0 1440 DELL TECHNOLOGIES INC CL C 24703L202 338 4685 SH DFND 1 4569 116 0 DELL TECHNOLOGIES INC CL C 24703L202 6 79 SH DFND 3 0 0 79 DELTA AIR LINES INC DEL COM NEW 247361702 1625 40484 SH DFND 1 39579 905 0 DELTA AIR LINES INC DEL COM NEW 247361702 1006 25026 SH DFND 2 10500 0 14526 DELTA AIR LINES INC DEL COM NEW 247361702 440 10946 SH DFND 3 0 0 10946 DEXCOM INC COM 252131107 512 1399 SH DFND 1 1352 47 0 DEXCOM INC COM 252131107 8 22 SH DFND 3 0 0 22 DIAGEO PLC SPON ADR NEW 25243Q205 3196 20146 SH DFND 1 18418 1728 0 DIAGEO PLC SPON ADR NEW 25243Q205 68 436 SH DFND 3 0 0 436 DIAGEO PLC SPON ADR NEW 25243Q205 4 26 SH DFND 2 0 0 26 DIAMONDBACK ENERGY INC COM 25278X109 636 13125 SH DFND 1 13125 0 0 DIGITAL RLTY TR INC COM 253868103 394 2819 SH DFND 1 2569 150 100 DIGITAL RLTY TR INC COM 253868103 131 941 SH DFND 3 0 0 941 DISCOVER FINL SVCS COM 254709108 657 7203 SH DFND 1 6763 440 0 DISNEY WALT CO COM 254687106 14043 77549 SH DFND 1 74275 3274 0 DISNEY WALT CO COM 254687106 523 2887 SH DFND 2 0 0 2887 DISNEY WALT CO COM 254687106 2430 13442 SH DFND 3 0 0 13442 DOCUSIGN INC COM 256163106 3 15 SH DFND 3 0 0 15 DOCUSIGN INC COM 256163106 309 1409 SH DFND 1 1371 38 0 DOLLAR GEN CORP NEW COM 256677105 99 471 SH DFND 3 0 0 471 DOLLAR GEN CORP NEW COM 256677105 456 2167 SH DFND 1 2167 0 0 DOLLAR GEN CORP NEW COM 256677105 80 381 SH DFND 2 0 0 381 DOMINION ENERGY INC COM 25746U109 6528 86488 SH DFND 1 84241 2081 166 DOMINION ENERGY INC COM 25746U109 4256 56601 SH DFND 2 6800 0 49801 DOMINION ENERGY INC COM 25746U109 1277 16929 SH DFND 3 0 0 16929 DORMAN PRODS INC COM 258278100 493 5654 SH DFND 1 5548 106 0 DOVER CORP COM 260003108 836 6623 SH DFND 1 6418 205 0 DOVER CORP COM 260003108 5 41 SH DFND 2 0 0 41 DOVER CORP COM 260003108 8 63 SH DFND 3 0 0 63 DOW INC COM 260557103 5129 92239 SH DFND 1 85755 6459 25 DOW INC COM 260557103 234 4248 SH DFND 3 0 0 4248 DOW INC COM 260557103 4511 81286 SH DFND 2 0 0 81286 DUKE ENERGY CORP NEW COM NEW 26441C204 12987 141941 SH DFND 1 134489 6962 490 DUKE ENERGY CORP NEW COM NEW 26441C204 4790 52319 SH DFND 2 4500 0 47819 DUKE ENERGY CORP NEW COM NEW 26441C204 1483 16216 SH DFND 3 0 0 16216 DUPONT DE NEMOURS INC COM 26614N102 1589 22328 SH DFND 1 19711 2617 0 DUPONT DE NEMOURS INC COM 26614N102 26 359 SH DFND 3 0 0 359 DXC TECHNOLOGY CO COM 23355L106 254 9867 SH DFND 1 9636 231 0 DXC TECHNOLOGY CO COM 23355L106 4 132 SH DFND 3 0 0 132 EAST WEST BANCORP INC COM 27579R104 548 10728 SH DFND 1 10396 332 0 EASTMAN CHEM CO COM 277432100 788 7845 SH DFND 1 6578 1267 0 EASTMAN CHEM CO COM 277432100 16 152 SH DFND 3 0 0 152 EATON CORP PLC SHS G29183103 5604 46643 SH DFND 2 0 0 46643 EATON CORP PLC SHS G29183103 162 1329 SH DFND 3 0 0 1329 EATON CORP PLC SHS G29183103 5718 47640 SH DFND 1 45112 2528 0 EATON VANCE CORP COM NON VTG 278265103 283 4164 SH DFND 1 4164 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 147 11587 SH DFND 3 0 0 11587 ECOLAB INC COM 278865100 6152 28461 SH DFND 1 27177 1284 0 ECOLAB INC COM 278865100 3451 15952 SH DFND 2 3065 0 12887 EDWARDS LIFESCIENCES CORP COM 28176E108 62 650 SH DFND 3 0 0 650 EDWARDS LIFESCIENCES CORP COM 28176E108 10316 113037 SH DFND 1 112156 881 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1885 20662 SH DFND 2 6095 0 14567 ELECTRONIC ARTS INC COM 285512109 90 623 SH DFND 3 0 0 623 ELECTRONIC ARTS INC COM 285512109 450 3143 SH DFND 1 3084 59 0 ELEMENT SOLUTIONS INC COM 28618M106 899 51140 SH DFND 1 50419 721 0 EMERSON ELEC CO COM 291011104 7336 91411 SH DFND 1 82945 7273 1193 EMERSON ELEC CO COM 291011104 5027 62544 SH DFND 2 0 0 62544 EMERSON ELEC CO COM 291011104 91 1137 SH DFND 3 0 0 1137 ENBRIDGE INC COM 29250N105 5516 172662 SH DFND 1 156398 16059 205 ENBRIDGE INC COM 29250N105 4312 134804 SH DFND 2 0 0 134804 ENBRIDGE INC COM 29250N105 218 6824 SH DFND 3 0 0 6824 ENCOMPASS HEALTH CORP COM 29261A100 99 1202 SH DFND 3 0 0 1202 ENCOMPASS HEALTH CORP COM 29261A100 712 8604 SH DFND 1 8440 164 0 ENDAVA PLC ADS 29260V105 836 10938 SH DFND 1 10763 175 0 ENERSYS COM 29275Y102 891 10855 SH DFND 1 10651 204 0 ENTEGRIS INC COM 29362U104 722 7501 SH DFND 1 7330 171 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 69 27800 SH DFND 1 27800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 311 15860 SH DFND 1 13892 1968 0 ENTERPRISE PRODS PARTNERS L COM 293792107 267 13667 SH DFND 3 0 0 13667 EOG RES INC COM 26875P101 2870 57852 SH DFND 1 57262 590 0 EOG RES INC COM 26875P101 717 14380 SH DFND 2 6200 0 8180 EOG RES INC COM 26875P101 49 1028 SH DFND 3 0 0 1028 EQUIFAX INC COM 294429105 968 5019 SH DFND 3 0 0 5019 EQUIFAX INC COM 294429105 663 3436 SH DFND 1 3436 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 996 36537 SH DFND 1 35873 664 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 75 1303 SH DFND 1 1303 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 276 4800 SH DFND 2 0 0 4800 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1077 18720 SH DFND 3 0 0 18720 ETSY INC COM 29786A106 339 1914 SH DFND 1 1849 65 0 EVEREST RE GROUP LTD COM G3223R108 882 3762 SH DFND 1 3635 127 0 EXELON CORP COM 30161N101 856 20294 SH DFND 1 19060 1234 0 EXELON CORP COM 30161N101 75 1801 SH DFND 3 0 0 1801 EXPEDITORS INTL WASH INC COM 302130109 595 6169 SH DFND 1 6000 169 0 EXXON MOBIL CORP COM 30231G102 3559 86342 SH DFND 2 11065 0 75277 EXXON MOBIL CORP COM 30231G102 1594 38797 SH DFND 3 0 0 38797 EXXON MOBIL CORP COM 30231G102 13431 326567 SH DFND 1 303702 20739 2126 FACEBOOK INC CL A 30303M102 6886 25207 SH DFND 2 4231 0 20976 FACEBOOK INC CL A 30303M102 1997 7308 SH DFND 3 0 0 7308 FACEBOOK INC CL A 30303M102 20991 76891 SH DFND 1 75705 1186 0 FARO TECHNOLOGIES INC COM 311642102 319 4569 SH DFND 1 4490 79 0 FASTENAL CO COM 311900104 336 6905 SH DFND 1 6905 0 0 FASTENAL CO COM 311900104 73 1487 SH DFND 2 0 0 1487 FEDEX CORP COM 31428X106 1154 4426 SH DFND 1 4192 234 0 FEDEX CORP COM 31428X106 642 2467 SH DFND 3 0 0 2467 FERRO CORP COM 315405100 345 23687 SH DFND 1 23243 444 0 FIDELITY NATL INFORMATION SV COM 31620M106 196 1386 SH DFND 3 0 0 1386 FIDELITY NATL INFORMATION SV COM 31620M106 614 4348 SH DFND 1 4348 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 112 792 SH DFND 2 0 0 792 FIRST AMERN FINL CORP COM 31847R102 247 4757 SH DFND 1 4605 152 0 FIRST AMERN FINL CORP COM 31847R102 8 136 SH DFND 3 0 0 136 FIRST CTZNS BANCSHARES INC N CL A 31946M103 144 250 SH DFND 1 250 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 306 533 SH DFND 3 0 0 533 FIRST SOLAR INC COM 336433107 661 6637 SH DFND 1 6217 420 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 979 48490 SH DFND 3 0 0 48490 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 88 924 SH DFND 1 924 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 169 1763 SH DFND 3 0 0 1763 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 242 4777 SH DFND 3 0 0 4777 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 567 5249 SH DFND 3 0 0 5249 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 247 2093 SH DFND 3 0 0 2093 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4914 72802 SH DFND 3 0 0 72802 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 297 1400 SH DFND 2 0 0 1400 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 467 2192 SH DFND 3 0 0 2192 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2577 42848 SH DFND 1 42230 618 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 44280 737505 SH DFND 2 97100 0 640405 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4887 81410 SH DFND 3 0 0 81410 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 511 10503 SH DFND 3 0 0 10503 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4876 94819 SH DFND 3 0 0 94819 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 474 14650 SH DFND 3 0 0 14650 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 54 986 SH DFND 3 0 0 986 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 204 3709 SH DFND 2 0 0 3709 FIRST TR VALUE LINE DIVID IN SHS 33734H106 175 5000 SH DFND 1 5000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1049 29890 SH DFND 3 0 0 29890 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 329 3404 SH DFND 2 0 0 3404 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 74 763 SH DFND 3 0 0 763 FIRSTENERGY CORP COM 337932107 636 20637 SH DFND 1 19864 773 0 FIRSTENERGY CORP COM 337932107 80 2635 SH DFND 3 0 0 2635 FISERV INC COM 337738108 8578 75312 SH DFND 1 74248 1064 0 FISERV INC COM 337738108 1866 16389 SH DFND 2 5650 0 10739 FIVE BELOW INC COM 33829M101 720 4103 SH DFND 1 4035 68 0 FIVE9 INC COM 338307101 983 5666 SH DFND 1 5523 143 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 414 17703 SH DFND 3 0 0 17703 FLEXSHARES TR READY ACC VARI 33939L886 327 4282 SH DFND 3 0 0 4282 FLOWERS FOODS INC COM 343498101 451 20010 SH DFND 1 20010 0 0 FMC CORP COM NEW 302491303 783 6791 SH DFND 1 6606 185 0 FMC CORP COM NEW 302491303 16 138 SH DFND 2 0 0 138 FMC CORP COM NEW 302491303 3 23 SH DFND 3 0 0 23 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2409 31811 SH DFND 1 31338 473 0 FORD MTR CO DEL COM 345370860 33 3691 SH DFND 3 0 0 3691 FORD MTR CO DEL COM 345370860 125 14266 SH DFND 1 12066 1000 1200 FORTINET INC COM 34959E109 227 1526 SH DFND 3 0 0 1526 FORTINET INC COM 34959E109 74 500 SH DFND 2 0 0 500 FORTINET INC COM 34959E109 1247 8380 SH DFND 1 8191 189 0 FORTIVE CORP COM 34959J108 2497 35180 SH DFND 1 33104 2076 0 FORTIVE CORP COM 34959J108 830 11715 SH DFND 2 4150 0 7565 FORTUNE BRANDS HOME & SEC IN COM 34964C106 281 3284 SH DFND 1 3109 175 0 FORWARD AIR CORP COM 349853101 494 6377 SH DFND 1 6246 131 0 FOX FACTORY HLDG CORP COM 35138V102 635 6029 SH DFND 1 5889 140 0 FRANKLIN RESOURCES INC COM 354613101 238 9489 SH DFND 1 9489 0 0 FREEPORT-MCMORAN INC CL B 35671D857 224 8632 SH DFND 3 0 0 8632 FREEPORT-MCMORAN INC CL B 35671D857 4 150 SH DFND 1 0 150 0 GABELLI EQUITY TR INC COM 362397101 247 39468 SH DFND 3 0 0 39468 GABELLI UTIL TR COM 36240A101 107 13191 SH DFND 3 0 0 13191 GARMIN LTD SHS H2906T109 125 1044 SH DFND 1 1044 0 0 GARMIN LTD SHS H2906T109 90 752 SH DFND 2 0 0 752 GENERAL DYNAMICS CORP COM 369550108 283 1906 SH DFND 1 1906 0 0 GENERAL DYNAMICS CORP COM 369550108 819 5505 SH DFND 3 0 0 5505 GENERAL ELECTRIC CO COM 369604103 2475 229198 SH DFND 1 210468 16750 1980 GENERAL ELECTRIC CO COM 369604103 118 10972 SH DFND 3 0 0 10972 GENERAL MLS INC COM 370334104 24 397 SH DFND 3 0 0 397 GENERAL MLS INC COM 370334104 19123 325271 SH DFND 1 320187 4409 675 GENERAL MLS INC COM 370334104 153 2600 SH DFND 2 0 0 2600 GENERAL MTRS CO COM 37045V100 13 324 SH DFND 3 0 0 324 GENERAL MTRS CO COM 37045V100 731 17618 SH DFND 1 17077 541 0 GENMAB A/S SPONSORED ADS 372303206 3908 96142 SH DFND 1 94912 1230 0 GENUINE PARTS CO COM 372460105 22666 225512 SH DFND 1 146334 78675 503 GENUINE PARTS CO COM 372460105 3972 39548 SH DFND 2 0 0 39548 GENUINE PARTS CO COM 372460105 249 2492 SH DFND 3 0 0 2492 GILDAN ACTIVEWEAR INC COM 375916103 360 12939 SH DFND 1 12757 182 0 GILEAD SCIENCES INC COM 375558103 1096 18762 SH DFND 1 18562 200 0 GILEAD SCIENCES INC COM 375558103 42 729 SH DFND 3 0 0 729 GLACIER BANCORP INC NEW COM 37637Q105 800 17416 SH DFND 1 17130 286 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 586 15911 SH DFND 1 14448 530 933 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 159 4368 SH DFND 3 0 0 4368 GLOBAL PMTS INC COM 37940X102 1799708 8354363 SH DFND 1 7606097 23794 724472 GLOBAL PMTS INC COM 37940X102 304 1413 SH DFND 2 0 0 1413 GLOBAL PMTS INC COM 37940X102 30031 139399 SH DFND 3 0 0 139399 GLOBAL X FDS GLB X SUPERDIV 37950E549 222 17211 SH DFND 1 15122 2089 0 GLOBAL X FDS REIT ETF 37950E127 152 17166 SH DFND 1 17166 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 473 7650 SH DFND 2 0 0 7650 GLOBALSTAR INC COM 378973408 20 58065 SH DFND 3 0 0 58065 GLOBE LIFE INC COM 37959E102 150 1581 SH DFND 3 0 0 1581 GLOBE LIFE INC COM 37959E102 1710 18009 SH DFND 1 0 18009 0 GLOBUS MED INC CL A 379577208 795 12107 SH DFND 1 11887 220 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 225 4447 SH DFND 3 0 0 4447 GOLDMAN SACHS GROUP INC COM 38141G104 2224 8431 SH DFND 1 8060 371 0 GOLDMAN SACHS GROUP INC COM 38141G104 211 796 SH DFND 3 0 0 796 GRACO INC COM 384109104 2993 41451 SH DFND 1 41266 185 0 GRACO INC COM 384109104 1360 18791 SH DFND 2 7800 0 10991 GRAHAM HLDGS CO COM CL B 384637104 2114 3963 SH DFND 1 3963 0 0 GRAINGER W W INC COM 384802104 241 588 SH DFND 1 588 0 0 GREEN DOT CORP CL A 39304D102 1189 21292 SH DFND 1 21292 0 0 HAEMONETICS CORP COM 405024100 434 3677 SH DFND 1 3618 59 0 HAIN CELESTIAL GROUP INC COM 405217100 1549 38509 SH DFND 1 37705 804 0 HAIN CELESTIAL GROUP INC COM 405217100 7 165 SH DFND 3 0 0 165 HALLIBURTON CO COM 406216101 1563 82736 SH DFND 1 82422 314 0 HALLIBURTON CO COM 406216101 711 37640 SH DFND 2 17000 0 20640 HALLIBURTON CO COM 406216101 16 817 SH DFND 3 0 0 817 HALOZYME THERAPEUTICS INC COM 40637H109 2172 51021 SH DFND 1 50270 751 0 HDFC BANK LTD SPONSORED ADS 40415F101 4255 58917 SH DFND 1 58022 895 0 HENRY JACK & ASSOC INC COM 426281101 3781 23441 SH DFND 1 22661 780 0 HENRY JACK & ASSOC INC COM 426281101 2409 14872 SH DFND 2 0 0 14872 HERSHEY CO COM 427866108 27 186 SH DFND 3 0 0 186 HERSHEY CO COM 427866108 73 476 SH DFND 2 0 0 476 HERSHEY CO COM 427866108 266 1743 SH DFND 1 1743 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 1000 SH DFND 3 0 0 1000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 750 63348 SH DFND 1 59724 3624 0 HEXCEL CORP NEW COM 428291108 1925 39700 SH DFND 1 39120 580 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 19 170 SH DFND 1 170 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 495 4446 SH DFND 2 456 0 3990 HILTON WORLDWIDE HLDGS INC COM 43300A203 48 438 SH DFND 3 0 0 438 HOME DEPOT INC COM 437076102 8208 30871 SH DFND 3 0 0 30871 HOME DEPOT INC COM 437076102 48192 181268 SH DFND 1 158648 22449 171 HOME DEPOT INC COM 437076102 8857 33344 SH DFND 2 2800 0 30544 HONEYWELL INTL INC COM 438516106 341 1610 SH DFND 3 0 0 1610 HONEYWELL INTL INC COM 438516106 18062 84874 SH DFND 1 77925 6949 0 HONEYWELL INTL INC COM 438516106 3894 18306 SH DFND 2 4185 0 14121 HORIZON THERAPEUTICS PUB L SHS G46188101 1144 15721 SH DFND 1 15415 306 0 HORMEL FOODS CORP COM 440452100 1049 22501 SH DFND 1 22501 0 0 HORMEL FOODS CORP COM 440452100 1181 25335 SH DFND 2 1995 0 23340 HORMEL FOODS CORP COM 440452100 21 464 SH DFND 3 0 0 464 HOST HOTELS & RESORTS INC COM 44107P104 482 32889 SH DFND 1 31832 1057 0 HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH DFND 3 0 0 4 HP INC COM 40434L105 4423 179855 SH DFND 2 0 0 179855 HP INC COM 40434L105 25 1000 SH DFND 3 0 0 1000 HP INC COM 40434L105 3610 147135 SH DFND 1 136736 9022 1377 HUB GROUP INC CL A 443320106 507 8799 SH DFND 1 8637 162 0 HUMANA INC COM 444859102 115 279 SH DFND 1 279 0 0 HUMANA INC COM 444859102 908 2212 SH DFND 3 0 0 2212 HUNT J B TRANS SVCS INC COM 445658107 302 2205 SH DFND 1 2205 0 0 ICF INTL INC COM 44925C103 1486 19918 SH DFND 1 19629 289 0 IDEX CORP COM 45167R104 293 1446 SH DFND 1 1414 32 0 IDEXX LABS INC COM 45168D104 4432 8921 SH DFND 1 8786 135 0 IDEXX LABS INC COM 45168D104 12 27 SH DFND 3 0 0 27 IHS MARKIT LTD SHS G47567105 2269 25274 SH DFND 1 24899 375 0 ILLINOIS TOOL WKS INC COM 452308109 614 3018 SH DFND 1 2418 600 0 ILLINOIS TOOL WKS INC COM 452308109 3 17 SH DFND 3 0 0 17 INDEXIQ ETF TR US RL EST SMCP 45409B628 47 2195 SH DFND 1 2195 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1218 56798 SH DFND 2 0 0 56798 INFOSYS LTD SPONSORED ADR 456788108 1943 114749 SH DFND 1 112989 1760 0 INFOSYS LTD SPONSORED ADR 456788108 5 274 SH DFND 3 0 0 274 ING GROEP N.V. SPONSORED ADR 456837103 2371 251541 SH DFND 1 241589 9952 0 INGERSOLL RAND INC COM 45687V106 127 2803 SH DFND 1 2316 487 0 INGERSOLL RAND INC COM 45687V106 7 156 SH DFND 2 0 0 156 INGERSOLL RAND INC COM 45687V106 71 1558 SH DFND 3 0 0 1558 INGEVITY CORP COM 45688C107 421 5552 SH DFND 1 5437 115 0 INGEVITY CORP COM 45688C107 36 471 SH DFND 3 0 0 471 INSULET CORP COM 45784P101 925 3576 SH DFND 1 3505 71 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 628 9650 SH DFND 1 9468 182 0 INTEL CORP COM 458140100 24405 490438 SH DFND 1 468078 18029 4331 INTEL CORP COM 458140100 4804 96427 SH DFND 2 8200 0 88227 INTEL CORP COM 458140100 655 13178 SH DFND 3 0 0 13178 INTER PARFUMS INC COM 458334109 241 4020 SH DFND 1 3963 57 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1039 9009 SH DFND 1 9009 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 132 1153 SH DFND 3 0 0 1153 INTERNATIONAL BUSINESS MACHS COM 459200101 5600 44452 SH DFND 1 41281 2121 1050 INTERNATIONAL BUSINESS MACHS COM 459200101 172 1369 SH DFND 2 0 0 1369 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1672 SH DFND 3 0 0 1672 INTERNATIONAL PAPER CO COM 460146103 1780 35793 SH DFND 1 34909 700 184 INTERNATIONAL PAPER CO COM 460146103 66 1325 SH DFND 3 0 0 1325 INTUIT COM 461202103 257 678 SH DFND 1 678 0 0 INTUIT COM 461202103 4 10 SH DFND 3 0 0 10 INTUITIVE SURGICAL INC COM NEW 46120E602 763 931 SH DFND 1 803 128 0 INTUITIVE SURGICAL INC COM NEW 46120E602 403 493 SH DFND 2 0 0 493 INTUITIVE SURGICAL INC COM NEW 46120E602 92 115 SH DFND 3 0 0 115 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 451 23200 SH DFND 3 0 0 23200 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 343 7275 SH DFND 3 0 0 7275 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1357 50050 SH DFND 2 0 0 50050 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 56 3691 SH DFND 3 0 0 3691 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 198 12936 SH DFND 1 12936 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 300 5323 SH DFND 3 0 0 5323 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 850 SH DFND 2 0 0 850 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4109 184380 SH DFND 1 184380 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 91 4106 SH DFND 3 0 0 4106 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 885 41741 SH DFND 1 41741 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6 265 SH DFND 2 0 0 265 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 31 1480 SH DFND 3 0 0 1480 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1399 64335 SH DFND 2 0 0 64335 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52 2338 SH DFND 1 2338 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 29 1240 SH DFND 1 1240 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 753 32280 SH DFND 2 0 0 32280 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 55 2528 SH DFND 1 2528 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1596 71260 SH DFND 2 0 0 71260 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 98 1120 SH DFND 3 0 0 1120 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68 770 SH DFND 2 0 0 770 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 100 1140 SH DFND 1 1140 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25144 188760 SH DFND 3 0 0 188760 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 325 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2952 169875 SH DFND 2 0 0 169875 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 133 7602 SH DFND 1 7602 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 42 2743 SH DFND 1 2743 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1112 72471 SH DFND 2 0 0 72471 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 356 1755 SH DFND 3 0 0 1755 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 440 3453 SH DFND 3 0 0 3453 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 342 2685 SH DFND 1 2685 0 0 INVESCO LTD SHS G491BT108 53 3119 SH DFND 1 3119 0 0 INVESCO LTD SHS G491BT108 185 10746 SH DFND 3 0 0 10746 INVESCO QQQ TR UNIT SER 1 46090E103 9324 29718 SH DFND 3 0 0 29718 INVESCO QQQ TR UNIT SER 1 46090E103 735 2348 SH DFND 1 2348 0 0 INVITATION HOMES INC COM 46187W107 876 29364 SH DFND 1 28498 866 0 IPG PHOTONICS CORP COM 44980X109 1738 7817 SH DFND 1 7689 128 0 IRON MTN INC NEW COM 46284V101 214 7271 SH DFND 1 7271 0 0 IRON MTN INC NEW COM 46284V101 1 30 SH DFND 3 0 0 30 ISHARES GOLD TRUST ISHARES 464285105 1607 88484 SH DFND 1 87284 1200 0 ISHARES GOLD TRUST ISHARES 464285105 563 30904 SH DFND 3 0 0 30904 ISHARES INC CORE MSCI EMKT 46434G103 66736 1075814 SH DFND 1 1040394 33799 1621 ISHARES INC CORE MSCI EMKT 46434G103 1253 20198 SH DFND 3 0 0 20198 ISHARES INC CORE MSCI EMKT 46434G103 47 765 SH DFND 2 0 0 765 ISHARES INC MSCI GERMANY ETF 464286806 1024 32220 SH DFND 2 30000 0 2220 ISHARES INC MSCI GERMANY ETF 464286806 64 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 71 1067 SH DFND 1 1067 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 754 11158 SH DFND 2 0 0 11158 ISHARES INC MSCI JPN ETF NEW 46434G822 95 1385 SH DFND 3 0 0 1385 ISHARES INC MSCI PAC JP ETF 464286665 43 896 SH DFND 3 0 0 896 ISHARES INC MSCI PAC JP ETF 464286665 29 600 SH DFND 2 0 0 600 ISHARES INC MSCI PAC JP ETF 464286665 212 4439 SH DFND 1 4439 0 0 ISHARES SILVER TR ISHARES 46428Q109 411 16775 SH DFND 1 16775 0 0 ISHARES SILVER TR ISHARES 46428Q109 633 25736 SH DFND 3 0 0 25736 ISHARES TR 1 3 YR TREAS BD 464287457 7595 87925 SH DFND 1 87645 280 0 ISHARES TR 1 3 YR TREAS BD 464287457 28664 331841 SH DFND 2 29440 0 302401 ISHARES TR 1 3 YR TREAS BD 464287457 1426 16507 SH DFND 3 0 0 16507 ISHARES TR 10-20 YR TRS ETF 464288653 2056 12910 SH DFND 2 0 0 12910 ISHARES TR 10-20 YR TRS ETF 464288653 84 516 SH DFND 1 516 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 9 SH DFND 3 0 0 9 ISHARES TR 20 YR TR BD ETF 464287432 3039 19253 SH DFND 1 18634 619 0 ISHARES TR 20 YR TR BD ETF 464287432 89586 567971 SH DFND 2 62127 0 505844 ISHARES TR 20 YR TR BD ETF 464287432 876 5555 SH DFND 3 0 0 5555 ISHARES TR 3 7 YR TREAS BD 464288661 1071 8049 SH DFND 1 8049 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 49 365 SH DFND 2 0 0 365 ISHARES TR 3 7 YR TREAS BD 464288661 759 5712 SH DFND 3 0 0 5712 ISHARES TR BARCLAYS 7 10 YR 464287440 11029 91925 SH DFND 1 91672 168 85 ISHARES TR BARCLAYS 7 10 YR 464287440 11 90 SH DFND 2 35 0 55 ISHARES TR BARCLAYS 7 10 YR 464287440 793 6615 SH DFND 3 0 0 6615 ISHARES TR CORE DIV GRWTH 46434V621 896 20028 SH DFND 3 0 0 20028 ISHARES TR CORE DIV GRWTH 46434V621 33 742 SH DFND 1 742 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 174 1970 SH DFND 3 0 0 1970 ISHARES TR CORE HIGH DV ETF 46429B663 80 915 SH DFND 1 915 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2127 30857 SH DFND 3 0 0 30857 ISHARES TR CORE MSCI EAFE 46432F842 792 11456 SH DFND 1 11156 300 0 ISHARES TR CORE MSCI EAFE 46432F842 438 6336 SH DFND 2 0 0 6336 ISHARES TR CORE MSCI EURO 46434V738 345 6737 SH DFND 3 0 0 6737 ISHARES TR CORE MSCI EURO 46434V738 4 78 SH DFND 2 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 569 2476 SH DFND 3 0 0 2476 ISHARES TR CORE S&P MCP ETF 464287507 1349 5875 SH DFND 1 5875 0 0 ISHARES TR CORE S&P MCP ETF 464287507 50 219 SH DFND 2 0 0 219 ISHARES TR CORE S&P SCP ETF 464287804 2520 27440 SH DFND 1 27327 113 0 ISHARES TR CORE S&P SCP ETF 464287804 2882 31360 SH DFND 2 29000 0 2360 ISHARES TR CORE S&P SCP ETF 464287804 1574 17060 SH DFND 3 0 0 17060 ISHARES TR CORE S&P TTL STK 464287150 56 655 SH DFND 1 655 0 0 ISHARES TR CORE S&P TTL STK 464287150 512 5940 SH DFND 3 0 0 5940 ISHARES TR CORE S&P500 ETF 464287200 2285 6082 SH DFND 1 5897 185 0 ISHARES TR CORE S&P500 ETF 464287200 7108 18943 SH DFND 3 0 0 18943 ISHARES TR CORE S&P500 ETF 464287200 523 1392 SH DFND 2 0 0 1392 ISHARES TR CORE US AGGBD ET 464287226 5996 50705 SH DFND 3 0 0 50705 ISHARES TR CORE US AGGBD ET 464287226 73 614 SH DFND 2 0 0 614 ISHARES TR CORE US AGGBD ET 464287226 18265 154523 SH DFND 1 154523 0 0 ISHARES TR DOW JONES US ETF 464287846 113 1200 SH DFND 1 1200 0 0 ISHARES TR DOW JONES US ETF 464287846 434 4604 SH DFND 3 0 0 4604 ISHARES TR EAFE GRWTH ETF 464288885 239 2375 SH DFND 1 2375 0 0 ISHARES TR EAFE GRWTH ETF 464288885 79 790 SH DFND 3 0 0 790 ISHARES TR EAFE SML CP ETF 464288273 174 2530 SH DFND 3 0 0 2530 ISHARES TR EAFE SML CP ETF 464288273 9 128 SH DFND 2 0 0 128 ISHARES TR EAFE SML CP ETF 464288273 36 522 SH DFND 1 522 0 0 ISHARES TR EUROPE ETF 464287861 124 2574 SH DFND 1 2574 0 0 ISHARES TR EUROPE ETF 464287861 789 16455 SH DFND 2 0 0 16455 ISHARES TR EXPANDED TECH 464287515 374 1057 SH DFND 3 0 0 1057 ISHARES TR EXPND TEC SC ETF 464287549 310 884 SH DFND 3 0 0 884 ISHARES TR FLTG RATE NT ETF 46429B655 1183 23326 SH DFND 1 22971 355 0 ISHARES TR FLTG RATE NT ETF 46429B655 601 11878 SH DFND 3 0 0 11878 ISHARES TR FLTG RATE NT ETF 46429B655 17627 347527 SH DFND 2 10705 0 336822 ISHARES TR GLOB UTILITS ETF 464288711 33 549 SH DFND 1 549 0 0 ISHARES TR GLOB UTILITS ETF 464288711 863 14359 SH DFND 2 0 0 14359 ISHARES TR GLOBAL 100 ETF 464287572 1699 27003 SH DFND 2 0 0 27003 ISHARES TR GNMA BOND ETF 46429B333 16 316 SH DFND 3 0 0 316 ISHARES TR GNMA BOND ETF 46429B333 205 3991 SH DFND 1 3991 0 0 ISHARES TR IBOXX HI YD ETF 464288513 243 2795 SH DFND 3 0 0 2795 ISHARES TR IBOXX HI YD ETF 464288513 88 1000 SH DFND 1 1000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9070 65640 SH DFND 1 64169 1258 213 ISHARES TR IBOXX INV CP ETF 464287242 2438 17632 SH DFND 3 0 0 17632 ISHARES TR IBOXX INV CP ETF 464287242 2064 14940 SH DFND 2 0 0 14940 ISHARES TR INTL SEL DIV ETF 464288448 3792 128626 SH DFND 1 128487 139 0 ISHARES TR INTL SEL DIV ETF 464288448 627 21274 SH DFND 2 0 0 21274 ISHARES TR INTL SEL DIV ETF 464288448 561 19085 SH DFND 3 0 0 19085 ISHARES TR INTL TREA BD ETF 464288117 27 478 SH DFND 3 0 0 478 ISHARES TR INTL TREA BD ETF 464288117 409 7351 SH DFND 1 7351 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 281 5090 SH DFND 3 0 0 5090 ISHARES TR JPMORGAN USD EMG 464288281 343 2961 SH DFND 1 2961 0 0 ISHARES TR JPMORGAN USD EMG 464288281 168 1452 SH DFND 3 0 0 1452 ISHARES TR MBS ETF 464288588 11247 102096 SH DFND 1 102070 0 26 ISHARES TR MBS ETF 464288588 681 6190 SH DFND 3 0 0 6190 ISHARES TR MORTGE REL ETF 46435G342 12 410 SH DFND 1 410 0 0 ISHARES TR MORTGE REL ETF 46435G342 344 10802 SH DFND 2 0 0 10802 ISHARES TR MSCI ACWI EX US 464288240 6493 122420 SH DFND 2 121830 0 590 ISHARES TR MSCI ACWI EX US 464288240 4535 85495 SH DFND 1 85495 0 0 ISHARES TR MSCI EAFE ETF 464287465 4091 56135 SH DFND 3 0 0 56135 ISHARES TR MSCI EAFE ETF 464287465 24757 339313 SH DFND 1 335968 2126 1219 ISHARES TR MSCI EAFE ETF 464287465 9059 124164 SH DFND 2 26533 0 97631 ISHARES TR MSCI EMG MKT ETF 464287234 4262 82565 SH DFND 1 82071 494 0 ISHARES TR MSCI EMG MKT ETF 464287234 732 14161 SH DFND 3 0 0 14161 ISHARES TR MSCI EMG MKT ETF 464287234 11587 224257 SH DFND 2 219570 0 4687 ISHARES TR MSCI USA MIN VOL 46429B697 1564 23017 SH DFND 3 0 0 23017 ISHARES TR MSCI USA MIN VOL 46429B697 463 6821 SH DFND 2 0 0 6821 ISHARES TR MSCI USA QLT FCT 46432F339 28641 246431 SH DFND 1 239626 6308 497 ISHARES TR MSCI USA QLT FCT 46432F339 152 1308 SH DFND 3 0 0 1308 ISHARES TR MSCI USA VALUE 46432F388 546 6282 SH DFND 1 6282 0 0 ISHARES TR MSCI USA VALUE 46432F388 15 172 SH DFND 3 0 0 172 ISHARES TR NASDAQ BIOTECH 464287556 2295 15155 SH DFND 3 0 0 15155 ISHARES TR NATIONAL MUN ETF 464288414 1276 10876 SH DFND 3 0 0 10876 ISHARES TR NATIONAL MUN ETF 464288414 2761 23560 SH DFND 2 0 0 23560 ISHARES TR NATIONAL MUN ETF 464288414 5207 44414 SH DFND 1 43533 881 0 ISHARES TR PFD AND INCM SEC 464288687 19172 497812 SH DFND 1 481035 13547 3230 ISHARES TR PFD AND INCM SEC 464288687 2683 69636 SH DFND 3 0 0 69636 ISHARES TR PFD AND INCM SEC 464288687 1033 26834 SH DFND 2 0 0 26834 ISHARES TR RUS 1000 ETF 464287622 36 171 SH DFND 3 0 0 171 ISHARES TR RUS 1000 ETF 464287622 659 3111 SH DFND 2 0 0 3111 ISHARES TR RUS 1000 ETF 464287622 505 2385 SH DFND 1 2385 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 14565 60422 SH DFND 3 0 0 60422 ISHARES TR RUS 1000 GRW ETF 464287614 333739 1384005 SH DFND 2 136510 0 1247495 ISHARES TR RUS 1000 GRW ETF 464287614 341283 1415299 SH DFND 1 1393777 19503 2019 ISHARES TR RUS 1000 VAL ETF 464287598 351453 2570316 SH DFND 1 2529705 37132 3479 ISHARES TR RUS 1000 VAL ETF 464287598 280689 2052868 SH DFND 2 200749 0 1852119 ISHARES TR RUS 1000 VAL ETF 464287598 15401 112645 SH DFND 3 0 0 112645 ISHARES TR RUS 2000 GRW ETF 464287648 12281 42825 SH DFND 1 41519 1220 86 ISHARES TR RUS 2000 GRW ETF 464287648 687 2395 SH DFND 2 0 0 2395 ISHARES TR RUS 2000 GRW ETF 464287648 1634 5695 SH DFND 3 0 0 5695 ISHARES TR RUS 2000 VAL ETF 464287630 68002 516144 SH DFND 2 48510 0 467634 ISHARES TR RUS 2000 VAL ETF 464287630 2262 17183 SH DFND 3 0 0 17183 ISHARES TR RUS 2000 VAL ETF 464287630 14293 108425 SH DFND 1 106389 1875 161 ISHARES TR RUS MD CP GR ETF 464287481 121878 1187312 SH DFND 2 90265 0 1097047 ISHARES TR RUS MD CP GR ETF 464287481 23845 232455 SH DFND 1 216226 14971 1258 ISHARES TR RUS MD CP GR ETF 464287481 5074 49384 SH DFND 3 0 0 49384 ISHARES TR RUS MDCP VAL ETF 464287473 2566 26420 SH DFND 3 0 0 26420 ISHARES TR RUS MDCP VAL ETF 464287473 3356 34631 SH DFND 1 30045 4537 49 ISHARES TR RUS MDCP VAL ETF 464287473 31069 320435 SH DFND 2 57570 0 262865 ISHARES TR RUS MID CAP ETF 464287499 74417 1085972 SH DFND 1 1062420 21704 1848 ISHARES TR RUS MID CAP ETF 464287499 225 3285 SH DFND 2 0 0 3285 ISHARES TR RUS MID CAP ETF 464287499 435 6329 SH DFND 3 0 0 6329 ISHARES TR RUSSELL 2000 ETF 464287655 85 436 SH DFND 2 0 0 436 ISHARES TR RUSSELL 2000 ETF 464287655 2054 10477 SH DFND 3 0 0 10477 ISHARES TR RUSSELL 2000 ETF 464287655 191246 975498 SH DFND 1 950506 23981 1011 ISHARES TR RUSSELL 3000 ETF 464287689 23371 104540 SH DFND 1 104540 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 303 1356 SH DFND 2 0 0 1356 ISHARES TR RUSSELL 3000 ETF 464287689 23 105 SH DFND 3 0 0 105 ISHARES TR S&P 100 ETF 464287101 428 2493 SH DFND 1 2493 0 0 ISHARES TR S&P 100 ETF 464287101 62 359 SH DFND 3 0 0 359 ISHARES TR S&P 500 GRWT ETF 464287309 4204 65894 SH DFND 3 0 0 65894 ISHARES TR S&P 500 GRWT ETF 464287309 333 5220 SH DFND 2 0 0 5220 ISHARES TR S&P 500 VAL ETF 464287408 50 394 SH DFND 2 0 0 394 ISHARES TR S&P 500 VAL ETF 464287408 3499 27322 SH DFND 3 0 0 27322 ISHARES TR S&P MC 400GR ETF 464287606 62 856 SH DFND 2 0 0 856 ISHARES TR S&P MC 400GR ETF 464287606 334 4645 SH DFND 3 0 0 4645 ISHARES TR S&P MC 400VL ETF 464287705 647 7469 SH DFND 3 0 0 7469 ISHARES TR S&P MC 400VL ETF 464287705 11 132 SH DFND 2 0 0 132 ISHARES TR S&P SML 600 GWT 464287887 209 1813 SH DFND 3 0 0 1813 ISHARES TR S&P SML 600 GWT 464287887 9 80 SH DFND 2 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 2899 30190 SH DFND 3 0 0 30190 ISHARES TR SELECT DIVID ETF 464287168 59 611 SH DFND 2 0 0 611 ISHARES TR SELECT DIVID ETF 464287168 19626 204054 SH DFND 1 190646 9188 4220 ISHARES TR SHORT TREAS BD 464288679 200 1816 SH DFND 3 0 0 1816 ISHARES TR SHRT NAT MUN ETF 464288158 213 1969 SH DFND 3 0 0 1969 ISHARES TR TIPS BD ETF 464287176 397 3107 SH DFND 3 0 0 3107 ISHARES TR TIPS BD ETF 464287176 26 200 SH DFND 2 0 0 200 ISHARES TR TIPS BD ETF 464287176 365 2850 SH DFND 1 2850 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 218 1912 SH DFND 3 0 0 1912 ISHARES TR U.S. ENERGY ETF 464287796 884 43643 SH DFND 3 0 0 43643 ISHARES TR U.S. FINLS ETF 464287788 2007 30134 SH DFND 3 0 0 30134 ISHARES TR U.S. REAL ES ETF 464287739 297 3457 SH DFND 3 0 0 3457 ISHARES TR U.S. REAL ES ETF 464287739 1922 22445 SH DFND 2 365 0 22080 ISHARES TR U.S. REAL ES ETF 464287739 611 7112 SH DFND 1 6988 124 0 ISHARES TR U.S. TECH ETF 464287721 395 4632 SH DFND 3 0 0 4632 ISHARES TR U.S. TECH ETF 464287721 85 1000 SH DFND 1 1000 0 0 ISHARES TR US BR DEL SE ETF 464288794 574 7223 SH DFND 3 0 0 7223 ISHARES TR US TREAS BD ETF 46429B267 5144 188990 SH DFND 1 187290 1700 0 ISHARES TR US TREAS BD ETF 46429B267 80048 2938638 SH DFND 2 238335 0 2700303 ISHARES TR US TREAS BD ETF 46429B267 2502 91969 SH DFND 3 0 0 91969 ISHARES TR USD INV GRDE ETF 464288620 136 2192 SH DFND 1 2192 0 0 ISHARES TR USD INV GRDE ETF 464288620 222 3571 SH DFND 3 0 0 3571 ISHARES TR YLD OPTIM BD 46434V787 459 17738 SH DFND 3 0 0 17738 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 223 4454 SH DFND 3 0 0 4454 ITT INC COM 45073V108 1320 17159 SH DFND 1 16714 445 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2074 35650 SH DFND 3 0 0 35650 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9237 181910 SH DFND 3 0 0 181910 JAMF HLDG CORP COM 47074L105 283 9586 SH DFND 1 9282 304 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 11909 388467 SH DFND 3 0 0 388467 JOHNSON & JOHNSON COM 478160104 2887 18348 SH DFND 3 0 0 18348 JOHNSON & JOHNSON COM 478160104 6085 38667 SH DFND 2 735 0 37932 JOHNSON & JOHNSON COM 478160104 38133 242161 SH DFND 1 231891 8622 1648 JPMORGAN CHASE & CO COM 46625H100 6310 49641 SH DFND 3 0 0 49641 JPMORGAN CHASE & CO COM 46625H100 9393 73918 SH DFND 2 4230 0 69688 JPMORGAN CHASE & CO COM 46625H100 29978 235840 SH DFND 1 217351 16686 1803 KELLOGG CO COM 487836108 28 451 SH DFND 2 0 0 451 KELLOGG CO COM 487836108 50 804 SH DFND 3 0 0 804 KELLOGG CO COM 487836108 672 10784 SH DFND 1 10784 0 0 KEURIG DR PEPPER INC COM 49271V100 306 9596 SH DFND 1 9457 139 0 KEURIG DR PEPPER INC COM 49271V100 1 40 SH DFND 3 0 0 40 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1746 13217 SH DFND 2 1095 0 12122 KIMBERLY-CLARK CORP COM 494368103 195 1456 SH DFND 3 0 0 1456 KIMBERLY-CLARK CORP COM 494368103 10394 77334 SH DFND 1 74127 2909 298 KIMBERLY-CLARK CORP COM 494368103 3798 28167 SH DFND 2 0 0 28167 KINDER MORGAN INC DEL COM 49456B101 79 5826 SH DFND 1 2800 600 2426 KINDER MORGAN INC DEL COM 49456B101 669 48884 SH DFND 3 0 0 48884 KLA CORP COM NEW 482480100 418 1620 SH DFND 1 1620 0 0 KRAFT HEINZ CO COM 500754106 272 7903 SH DFND 1 7353 550 0 KRAFT HEINZ CO COM 500754106 1558 44963 SH DFND 2 4099 0 40864 KRAFT HEINZ CO COM 500754106 295 8443 SH DFND 3 0 0 8443 KROGER CO COM 501044101 438 13619 SH DFND 1 13423 196 0 KROGER CO COM 501044101 65 2062 SH DFND 2 0 0 2062 KROGER CO COM 501044101 2 111 SH DFND 3 0 0 111 L3HARRIS TECHNOLOGIES INC COM 502431109 1206 6377 SH DFND 1 6377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 100 541 SH DFND 3 0 0 541 LAKELAND FINL CORP COM 511656100 772 14285 SH DFND 1 14011 274 0 LAM RESEARCH CORP COM 512807108 1101 2333 SH DFND 1 2276 57 0 LAM RESEARCH CORP COM 512807108 216 451 SH DFND 3 0 0 451 LAMB WESTON HLDGS INC COM 513272104 218 2769 SH DFND 1 2769 0 0 LAMB WESTON HLDGS INC COM 513272104 15 191 SH DFND 3 0 0 191 LANCASTER COLONY CORP COM 513847103 377 2069 SH DFND 1 2030 39 0 LATTICE SEMICONDUCTOR CORP COM 518415104 294 6398 SH DFND 1 6283 115 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7 150 SH DFND 3 0 0 150 LAUDER ESTEE COS INC CL A 518439104 2217 8329 SH DFND 2 640 0 7689 LAUDER ESTEE COS INC CL A 518439104 44 162 SH DFND 3 0 0 162 LAUDER ESTEE COS INC CL A 518439104 352 1326 SH DFND 1 1030 296 0 LEGGETT & PLATT INC COM 524660107 1687 38088 SH DFND 3 0 0 38088 LHC GROUP INC COM 50187A107 10 45 SH DFND 1 45 0 0 LHC GROUP INC COM 50187A107 199 935 SH DFND 2 0 0 935 LILLY ELI & CO COM 532457108 1089 6440 SH DFND 3 0 0 6440 LILLY ELI & CO COM 532457108 22971 136082 SH DFND 1 132535 3456 91 LILLY ELI & CO COM 532457108 3846 22777 SH DFND 2 2350 0 20427 LINDE PLC SHS G5494J103 38 141 SH DFND 3 0 0 141 LINDE PLC SHS G5494J103 1101 4180 SH DFND 2 1450 0 2730 LINDE PLC SHS G5494J103 12655 47998 SH DFND 1 47279 719 0 LIVE OAK BANCSHARES INC COM 53803X105 260 5500 SH DFND 1 5500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2640 SH DFND 1 2640 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 191 97447 SH DFND 3 0 0 97447 LOCKHEED MARTIN CORP COM 539830109 19817 55871 SH DFND 1 52475 2194 1202 LOCKHEED MARTIN CORP COM 539830109 3395 9564 SH DFND 2 0 0 9564 LOCKHEED MARTIN CORP COM 539830109 470 1327 SH DFND 3 0 0 1327 LOWES COS INC COM 548661107 3913 24368 SH 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81369Y506 813 21455 SH DFND 2 0 0 21455 SELECT SECTOR SPDR TR ENERGY 81369Y506 848 22379 SH DFND 3 0 0 22379 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 933 5804 SH DFND 1 5804 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 313 1943 SH DFND 3 0 0 1943 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3549 52615 SH DFND 1 52615 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 5638 SH DFND 3 0 0 5638 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1216 10707 SH DFND 1 4908 5799 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 617 5432 SH DFND 3 0 0 5432 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 511 17381 SH DFND 1 17381 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 909 30745 SH DFND 3 0 0 30745 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 847 SH DFND 1 847 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 176 1984 SH DFND 3 0 0 1984 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400 6373 SH DFND 3 0 0 6373 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 202 3238 SH DFND 1 3238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1332 10251 SH DFND 3 0 0 10251 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7658 58883 SH DFND 1 49264 9619 0 SERVICENOW INC COM 81762P102 135 245 SH DFND 2 0 0 245 SERVICENOW INC COM 81762P102 257 463 SH DFND 3 0 0 463 SERVICENOW INC COM 81762P102 309 561 SH DFND 1 561 0 0 SHERWIN WILLIAMS CO COM 824348106 3504 4765 SH DFND 1 4703 62 0 SHERWIN WILLIAMS CO COM 824348106 59 80 SH DFND 2 0 0 80 SHERWIN WILLIAMS CO COM 824348106 0 0 SH DFND 3 0 0 0 SILICON LABORATORIES INC COM 826919102 762 5940 SH DFND 1 5848 92 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 224 1412 SH DFND 1 1412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 451 2949 SH DFND 1 2871 78 0 SKYWORKS SOLUTIONS INC COM 83088M102 82 530 SH DFND 3 0 0 530 SMUCKER J M CO COM NEW 832696405 349 3068 SH DFND 1 3006 62 0 SMUCKER J M CO COM NEW 832696405 12 104 SH DFND 3 0 0 104 SNAP ON INC COM 833034101 723 4220 SH DFND 1 4084 136 0 SONOCO PRODS CO COM 835495102 929 15675 SH DFND 1 15675 0 0 SONOCO PRODS CO COM 835495102 16 274 SH DFND 3 0 0 274 SONY CORP SPONSORED ADR 835699307 3910 38616 SH DFND 1 38115 501 0 SONY CORP SPONSORED ADR 835699307 10 98 SH DFND 3 0 0 98 SOUTH ST CORP COM 840441109 683 9414 SH DFND 1 9263 151 0 SOUTH ST CORP COM 840441109 2 31 SH DFND 3 0 0 31 SOUTHERN CO COM 842587107 17590 286605 SH DFND 1 264981 20699 925 SOUTHERN CO COM 842587107 4062 66131 SH DFND 2 0 0 66131 SOUTHERN CO COM 842587107 50076 815202 SH DFND 3 0 0 815202 SOUTHWEST AIRLS CO COM 844741108 306 6540 SH DFND 1 6540 0 0 SOUTHWEST AIRLS CO COM 844741108 94 2047 SH DFND 3 0 0 2047 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 333 1088 SH DFND 1 1088 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 726 2380 SH DFND 3 0 0 2380 SPDR GOLD TR GOLD SHS 78463V107 40719 228342 SH DFND 3 0 0 228342 SPDR GOLD TR GOLD SHS 78463V107 120995 678375 SH DFND 2 75255 0 603120 SPDR GOLD TR GOLD SHS 78463V107 10680 59832 SH DFND 1 57428 2404 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 735 26601 SH DFND 1 26494 107 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8412 304223 SH DFND 2 8730 0 295493 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 125 4579 SH DFND 3 0 0 4579 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 481 11444 SH DFND 3 0 0 11444 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20 480 SH DFND 1 480 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15756 42140 SH DFND 3 0 0 42140 SPDR S&P 500 ETF TR TR UNIT 78462F103 75170 201061 SH DFND 1 194982 6079 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2082 5569 SH DFND 2 0 0 5569 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3965 9443 SH DFND 1 9443 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 635 SH DFND 3 0 0 635 SPDR SER TR DJ REIT ETF 78464A607 572 6623 SH DFND 3 0 0 6623 SPDR SER TR HLTH CARE SVCS 78464A573 342 3546 SH DFND 3 0 0 3546 SPDR SER TR NUVEEN BLMBRG SR 78468R739 342 6837 SH DFND 3 0 0 6837 SPDR SER TR NUVEEN BLMBRG SR 78468R739 25 500 SH DFND 2 0 0 500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 131 SH DFND 1 131 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 154 2930 SH DFND 3 0 0 2930 SPDR SER TR NUVEEN BRC MUNIC 78468R721 784 14940 SH DFND 2 0 0 14940 SPDR SER TR PRTFLO S&P500 GW 78464A409 223 4057 SH DFND 1 349 3708 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13 239 SH DFND 2 239 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 97 1757 SH DFND 3 0 0 1757 SPDR SER TR S&P 600 SML CAP 78464A813 721 9064 SH DFND 3 0 0 9064 SPDR SER TR S&P DIVID ETF 78464A763 179 1693 SH DFND 1 1693 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2694 25428 SH DFND 2 0 0 25428 SPDR SER TR S&P DIVID ETF 78464A763 5896 55654 SH DFND 3 0 0 55654 SPDR SER TR S&P REGL BKG 78464A698 31 600 SH DFND 1 600 0 0 SPDR SER TR S&P REGL BKG 78464A698 859 16562 SH DFND 3 0 0 16562 SPDR SER TR SPDR BLOOMBERG 78468R663 174 1906 SH DFND 1 1906 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 26 280 SH DFND 2 0 0 280 SPDR SER TR WELLS FG PFD ETF 78464A292 55 1265 SH DFND 1 1265 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 101 2264 SH DFND 3 0 0 2264 SPDR SER TR WELLS FG PFD ETF 78464A292 1473 33176 SH DFND 2 0 0 33176 SPLUNK INC COM 848637104 54 315 SH DFND 1 315 0 0 SPLUNK INC COM 848637104 116 681 SH DFND 2 0 0 681 SPLUNK INC COM 848637104 69 406 SH DFND 3 0 0 406 SPX CORP COM 784635104 699 12672 SH DFND 1 12421 251 0 SQUARE INC CL A 852234103 717 3300 SH DFND 1 3300 0 0 SQUARE INC CL A 852234103 127 584 SH DFND 3 0 0 584 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 446 9737 SH DFND 3 0 0 9737 STANDEX INTL CORP COM 854231107 791 10160 SH DFND 1 9998 162 0 STANLEY BLACK & DECKER INC COM 854502101 296 1659 SH DFND 3 0 0 1659 STANLEY BLACK & DECKER INC COM 854502101 90 504 SH DFND 1 504 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 150 SH DFND 2 0 0 150 STARBUCKS CORP COM 855244109 10132 94809 SH DFND 1 88162 3471 3176 STARBUCKS CORP COM 855244109 1039 9709 SH DFND 2 4200 0 5509 STARBUCKS CORP COM 855244109 155 1479 SH DFND 3 0 0 1479 STATE STR CORP COM 857477103 229 3149 SH DFND 1 3149 0 0 STATE STR CORP COM 857477103 3 42 SH DFND 3 0 0 42 STERIS PLC SHS USD G8473T100 2 13 SH DFND 3 0 0 13 STERIS PLC SHS USD G8473T100 3520 18597 SH DFND 1 18251 346 0 STONERIDGE INC COM 86183P102 364 12129 SH DFND 1 11898 231 0 STRYKER CORPORATION COM 863667101 1927 7876 SH DFND 1 7861 15 0 STRYKER CORPORATION COM 863667101 2784 11361 SH DFND 2 0 0 11361 STRYKER CORPORATION COM 863667101 175 711 SH DFND 3 0 0 711 SVB FINANCIAL GROUP COM 78486Q101 280 721 SH DFND 1 721 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 150 31800 SH DFND 3 0 0 31800 SYNCHRONY FINANCIAL COM 87165B103 334 9664 SH DFND 1 9357 307 0 SYNCHRONY FINANCIAL COM 87165B103 46 1329 SH DFND 3 0 0 1329 SYNOVUS FINL CORP COM NEW 87161C501 19 580 SH DFND 2 0 0 580 SYNOVUS FINL CORP COM NEW 87161C501 5219 161202 SH DFND 3 0 0 161202 SYNOVUS FINL CORP COM NEW 87161C501 189851 5864733 SH DFND 1 5329974 11919 522840 SYSCO CORP COM 871829107 89 1203 SH DFND 3 0 0 1203 SYSCO CORP COM 871829107 498 6724 SH DFND 1 4919 1805 0 TAPESTRY INC COM 876030107 507 16408 SH DFND 1 16177 231 0 TARGET CORP COM 87612E106 1939 10984 SH DFND 1 10489 420 75 TARGET CORP COM 87612E106 107 607 SH DFND 2 0 0 607 TARGET CORP COM 87612E106 728 4124 SH DFND 3 0 0 4124 TELADOC HEALTH INC COM 87918A105 2359 11797 SH DFND 1 11654 143 0 TELADOC HEALTH INC COM 87918A105 1506 7533 SH DFND 2 399 0 7134 TELADOC HEALTH INC COM 87918A105 76 377 SH DFND 3 0 0 377 TENNECO INC CL A VTG COM STK 880349105 152 14159 SH DFND 3 0 0 14159 TERADYNE INC COM 880770102 484 4036 SH DFND 2 0 0 4036 TERADYNE INC COM 880770102 191 1594 SH DFND 1 1594 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 253 4965 SH DFND 1 4807 158 0 TESLA INC COM 88160R101 6453 9134 SH DFND 1 9051 83 0 TESLA INC COM 88160R101 5078 7196 SH DFND 2 1176 0 6020 TESLA INC COM 88160R101 815 1153 SH DFND 3 0 0 1153 TETRA TECH INC NEW COM 88162G103 463 4021 SH DFND 1 3958 63 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 133 13747 SH DFND 1 13747 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1860 SH DFND 3 0 0 1860 TEXAS INSTRS INC COM 882508104 9506 58053 SH DFND 1 56161 1892 0 TEXAS INSTRS INC COM 882508104 5842 35596 SH DFND 2 0 0 35596 TEXAS INSTRS INC COM 882508104 72 438 SH DFND 3 0 0 438 TEXTRON INC COM 883203101 393 8134 SH DFND 1 7959 175 0 THE TRADE DESK INC COM CL A 88339J105 247 308 SH DFND 1 308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7683 16472 SH DFND 1 15626 846 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1957 4202 SH DFND 2 1020 0 3182 THERMO FISHER SCIENTIFIC INC COM 883556102 80 172 SH DFND 3 0 0 172 TIMKEN CO COM 887389104 951 12392 SH DFND 1 12204 188 0 TIMKEN CO COM 887389104 23 300 SH DFND 3 0 0 300 TJX COS INC NEW COM 872540109 4418 64622 SH DFND 1 59500 5122 0 TJX COS INC NEW COM 872540109 39 571 SH DFND 3 0 0 571 TJX COS INC NEW COM 872540109 2987 43743 SH DFND 2 0 0 43743 T-MOBILE US INC COM 872590104 535 3973 SH DFND 1 3841 132 0 T-MOBILE US INC COM 872590104 75 559 SH DFND 3 0 0 559 TOTAL SE SPONSORED ADS 89151E109 1738 41549 SH DFND 1 41053 496 0 TOTAL SE SPONSORED ADS 89151E109 40 953 SH DFND 3 0 0 953 TRACTOR SUPPLY CO COM 892356106 382 2720 SH DFND 1 2720 0 0 TRACTOR SUPPLY CO COM 892356106 100 714 SH DFND 2 0 0 714 TRACTOR SUPPLY CO COM 892356106 5 34 SH DFND 3 0 0 34 TRANE TECHNOLOGIES PLC SHS G8994E103 458 3146 SH DFND 1 2733 413 0 TRANE TECHNOLOGIES PLC SHS G8994E103 26 177 SH DFND 2 0 0 177 TRANE TECHNOLOGIES PLC SHS G8994E103 174 1199 SH DFND 3 0 0 1199 TRAVELERS COMPANIES INC COM 89417E109 12691 90218 SH DFND 1 86091 3771 356 TRAVELERS COMPANIES INC COM 89417E109 7382 52587 SH DFND 2 3000 0 49587 TRAVELERS COMPANIES INC COM 89417E109 160 1145 SH DFND 3 0 0 1145 TREEHOUSE FOODS INC COM 89469A104 386 9211 SH DFND 1 9033 178 0 TRUIST FINL CORP COM 89832Q109 13295 277460 SH DFND 1 224899 52561 0 TRUIST FINL CORP COM 89832Q109 1876 39178 SH DFND 3 0 0 39178 TRUSTMARK CORP COM 898402102 1 42 SH DFND 2 0 0 42 TRUSTMARK CORP COM 898402102 423 15473 SH DFND 3 0 0 15473 TWILIO INC CL A 90138F102 564 1667 SH DFND 1 1667 0 0 TWILIO INC CL A 90138F102 149 441 SH DFND 2 0 0 441 TWITTER INC COM 90184L102 461 8569 SH DFND 1 8429 140 0 TWITTER INC COM 90184L102 314 5801 SH DFND 2 0 0 5801 TWITTER INC COM 90184L102 32 600 SH DFND 3 0 0 600 TYSON FOODS INC CL A 902494103 751 11642 SH DFND 1 10919 723 0 TYSON FOODS INC CL A 902494103 7 114 SH DFND 3 0 0 114 UBER TECHNOLOGIES INC COM 90353T100 435 8504 SH DFND 1 8242 262 0 UBER TECHNOLOGIES INC COM 90353T100 79 1521 SH DFND 3 0 0 1521 UBS GROUP AG SHS H42097107 1634 115583 SH DFND 1 110664 4919 0 UBS GROUP AG SHS H42097107 2 155 SH DFND 3 0 0 155 UFP INDUSTRIES INC COM 90278Q108 895 16254 SH DFND 1 15995 259 0 ULTA BEAUTY INC COM 90384S303 926 3225 SH DFND 1 3225 0 0 ULTA BEAUTY INC COM 90384S303 800 2785 SH DFND 2 270 0 2515 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL A 904311107 447 25900 SH DFND 1 25460 440 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 266 4439 SH DFND 3 0 0 4439 UNILEVER PLC SPON ADR NEW 904767704 2488 41320 SH DFND 1 39682 1638 0 UNION PAC CORP COM 907818108 8203 39447 SH DFND 1 35842 3555 50 UNION PAC CORP COM 907818108 4457 21407 SH DFND 2 365 0 21042 UNION PAC CORP COM 907818108 336 1603 SH DFND 3 0 0 1603 UNITED AIRLS HLDGS INC COM 910047109 303 7129 SH DFND 1 6926 203 0 UNITED BANKSHARES INC WEST V COM 909907107 616 19025 SH DFND 1 18693 332 0 UNITED PARCEL SERVICE INC CL B 911312106 1604 9558 SH DFND 3 0 0 9558 UNITED PARCEL SERVICE INC CL B 911312106 12497 74221 SH DFND 1 69450 4564 207 UNITED PARCEL SERVICE INC CL B 911312106 5408 32115 SH DFND 2 0 0 32115 UNITEDHEALTH GROUP INC COM 91324P102 17306 49285 SH DFND 1 48093 1192 0 UNITEDHEALTH GROUP INC COM 91324P102 6511 18568 SH DFND 2 2760 0 15808 UNITEDHEALTH GROUP INC COM 91324P102 1006 2868 SH DFND 3 0 0 2868 UNIVERSAL ELECTRS INC COM 913483103 631 11964 SH DFND 1 11737 227 0 US BANCORP DEL COM NEW 902973304 854 18360 SH DFND 1 17921 439 0 US BANCORP DEL COM NEW 902973304 1 30 SH DFND 3 0 0 30 V F CORP COM 918204108 4893 57244 SH DFND 1 55619 1447 178 V F CORP COM 918204108 2359 27616 SH DFND 2 0 0 27616 V F CORP COM 918204108 2 21 SH DFND 3 0 0 21 VALERO ENERGY CORP COM 91913Y100 604 10672 SH DFND 1 10031 591 50 VALERO ENERGY CORP COM 91913Y100 399 7014 SH DFND 3 0 0 7014 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 405 11235 SH DFND 2 0 0 11235 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 675 18768 SH DFND 3 0 0 18768 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 316 8768 SH DFND 1 8223 545 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 385 1674 SH DFND 3 0 0 1674 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 328 1950 SH DFND 1 1950 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 397 4269 SH DFND 1 4269 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3627 39074 SH DFND 3 0 0 39074 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 275 3303 SH DFND 1 3303 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 444 5330 SH DFND 3 0 0 5330 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1616 18374 SH DFND 1 17811 563 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44363 503035 SH DFND 2 34591 0 468444 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1028 11677 SH DFND 3 0 0 11677 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 545 9313 SH DFND 3 0 0 9313 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1046 6356 SH DFND 3 0 0 6356 VANGUARD INDEX FDS GROWTH ETF 922908736 6594 26012 SH DFND 3 0 0 26012 VANGUARD INDEX FDS GROWTH ETF 922908736 77 305 SH DFND 2 0 0 305 VANGUARD INDEX FDS GROWTH ETF 922908736 445 1755 SH DFND 1 1755 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6336 29877 SH DFND 3 0 0 29877 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 504 2375 SH DFND 1 2375 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1151 9715 SH DFND 3 0 0 9715 VANGUARD INDEX FDS MID CAP ETF 922908629 3047 14724 SH DFND 3 0 0 14724 VANGUARD INDEX FDS MID CAP ETF 922908629 4 19 SH DFND 2 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 353 1709 SH DFND 1 1709 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1404 16547 SH DFND 3 0 0 16547 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3284 38733 SH DFND 1 37269 1464 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60392 711084 SH DFND 2 21491 0 689593 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 529 1543 SH DFND 1 1543 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10596 30829 SH DFND 3 0 0 30829 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1031 7262 SH DFND 3 0 0 7262 VANGUARD INDEX FDS SMALL CP ETF 922908751 1879 9646 SH DFND 3 0 0 9646 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 66 SH DFND 2 0 0 66 VANGUARD INDEX FDS SML CP GRW ETF 922908595 914 3414 SH DFND 3 0 0 3414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1250 SH DFND 1 1250 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1713 8796 SH DFND 3 0 0 8796 VANGUARD INDEX FDS VALUE ETF 922908744 1477 12410 SH DFND 3 0 0 12410 VANGUARD INDEX FDS VALUE ETF 922908744 40 333 SH DFND 2 0 0 333 VANGUARD INDEX FDS VALUE ETF 922908744 105 883 SH DFND 1 883 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2067 35413 SH DFND 2 75 0 35338 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104 1794 SH DFND 3 0 0 1794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4532 90354 SH DFND 1 89543 739 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29658 591854 SH DFND 2 16459 0 575395 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1299 25965 SH DFND 3 0 0 25965 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27480 456183 SH DFND 2 45355 0 410828 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494 8156 SH DFND 3 0 0 8156 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 753 12470 SH DFND 1 12216 254 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 590 10692 SH DFND 3 0 0 10692 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3113 44794 SH DFND 3 0 0 44794 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44457 640411 SH DFND 2 58276 0 582135 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1659 23912 SH DFND 1 23520 392 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 378 3886 SH DFND 1 3406 244 236 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 783 8070 SH DFND 3 0 0 8070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1117 13425 SH DFND 3 0 0 13425 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 710 8537 SH DFND 1 8537 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69 280 SH DFND 3 0 0 280 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 264 1067 SH DFND 1 1067 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7003 49589 SH DFND 1 47177 2412 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50956 360954 SH DFND 2 73260 0 287694 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3393 24033 SH DFND 3 0 0 24033 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 95960 2032415 SH DFND 1 1946168 81166 5081 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 624 SH DFND 2 0 0 624 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 639 13534 SH DFND 3 0 0 13534 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2162 23624 SH DFND 2 0 0 23624 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3196 34940 SH DFND 3 0 0 34940 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259 2831 SH DFND 1 2831 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3405 16719 SH DFND 1 13769 2950 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 346 1700 SH DFND 2 40 0 1660 VANGUARD WORLD FD MEGA GRWTH IND 921910816 546 2676 SH DFND 3 0 0 2676 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 61 SH DFND 3 0 0 61 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1997 16611 SH DFND 2 0 0 16611 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 76 629 SH DFND 1 629 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 275 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38 140 SH DFND 3 0 0 140 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 466 2673 SH DFND 3 0 0 2673 VANGUARD WORLD FDS ENERGY ETF 92204A306 1016 19600 SH DFND 1 19600 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 377 7268 SH DFND 3 0 0 7268 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13312 182717 SH DFND 3 0 0 182717 VANGUARD WORLD FDS INF TECH ETF 92204A702 4215 11918 SH DFND 3 0 0 11918 VANGUARD WORLD FDS INF TECH ETF 92204A702 138 390 SH DFND 1 390 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 783 SH DFND 3 0 0 783 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 190 SH DFND 1 190 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 698 5088 SH DFND 2 0 0 5088 VEECO INSTRS INC DEL COM 922417100 438 25243 SH DFND 1 24889 354 0 VEEVA SYS INC CL A COM 922475108 3971 14559 SH DFND 1 14448 111 0 VEEVA SYS INC CL A COM 922475108 2803 10294 SH DFND 2 1490 0 8804 VEEVA SYS INC CL A COM 922475108 5 17 SH DFND 3 0 0 17 VERISIGN INC COM 92343E102 747 3450 SH DFND 1 3450 0 0 VERISK ANALYTICS INC COM 92345Y106 4742 22841 SH DFND 1 22566 275 0 VERIZON COMMUNICATIONS INC COM 92343V104 18436 313647 SH DFND 1 291299 20218 2130 VERIZON COMMUNICATIONS INC COM 92343V104 1349 22941 SH DFND 3 0 0 22941 VERIZON COMMUNICATIONS INC COM 92343V104 5365 91319 SH DFND 2 0 0 91319 VERRA MOBILITY CORP COM 92511U102 1698 126162 SH DFND 1 124346 1816 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99 417 SH DFND 1 417 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1434 6067 SH DFND 2 455 0 5612 VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH DFND 3 0 0 13 VIATRIS INC COM 92556V106 1484 80069 SH DFND 1 77510 2537 22 VIATRIS INC COM 92556V106 0 0 SH DFND 2 0 0 0 VIATRIS INC COM 92556V106 44 2829 SH DFND 3 0 0 2829 VIRTU FINL INC CL A 928254101 272 10922 SH DFND 1 10553 369 0 VISA INC COM CL A 92826C839 6462 29542 SH DFND 2 4080 0 25462 VISA INC COM CL A 92826C839 700 3202 SH DFND 3 0 0 3202 VISA INC COM CL A 92826C839 21731 99358 SH DFND 1 95603 2755 1000 VISTRA CORP COM 92840M102 269 13853 SH DFND 1 13374 479 0 VONTIER CORPORATION COM 928881101 296 9118 SH DFND 1 8373 745 0 VOYA FINANCIAL INC COM 929089100 1464 24924 SH DFND 1 24839 85 0 VOYA FINANCIAL INC COM 929089100 1054 17917 SH DFND 2 5950 0 11967 VULCAN MATLS CO COM 929160109 2020 13619 SH DFND 1 12619 0 1000 VULCAN MATLS CO COM 929160109 847 5719 SH DFND 3 0 0 5719 WABTEC COM 929740108 675 9204 SH DFND 1 9069 135 0 WABTEC COM 929740108 0 17 SH DFND 3 0 0 17 WALGREENS BOOTS ALLIANCE INC COM 931427108 379 9513 SH DFND 1 9190 323 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 180 4475 SH DFND 3 0 0 4475 WALMART INC COM 931142103 4635 32152 SH DFND 2 1107 0 31045 WALMART INC COM 931142103 2703 18768 SH DFND 3 0 0 18768 WALMART INC COM 931142103 9425 65489 SH DFND 1 59327 6162 0 WASTE MGMT INC DEL COM 94106L109 12234 103649 SH DFND 1 100343 2973 333 WASTE MGMT INC DEL COM 94106L109 4570 38753 SH DFND 2 0 0 38753 WASTE MGMT INC DEL COM 94106L109 121 1046 SH DFND 3 0 0 1046 WELLS FARGO CO NEW COM 949746101 1229 40549 SH DFND 1 38789 1660 100 WELLS FARGO CO NEW COM 949746101 6 200 SH DFND 2 200 0 0 WELLS FARGO CO NEW COM 949746101 798 26402 SH DFND 3 0 0 26402 WESTERN DIGITAL CORP. COM 958102105 183 3320 SH DFND 1 2285 0 1035 WESTERN DIGITAL CORP. COM 958102105 172 3100 SH DFND 2 0 0 3100 WESTERN DIGITAL CORP. COM 958102105 3 47 SH DFND 3 0 0 47 WESTROCK CO COM 96145D105 15 339 SH DFND 3 0 0 339 WESTROCK CO COM 96145D105 271 6236 SH DFND 1 6236 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 706 21010 SH DFND 1 21010 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 166 4945 SH DFND 3 0 0 4945 WILLIAMS SONOMA INC COM 969904101 413 4063 SH DFND 1 3895 168 0 WILLIAMS SONOMA INC COM 969904101 6 60 SH DFND 3 0 0 60 WISDOMTREE TR US ESG FUND 97717W596 637 15630 SH DFND 3 0 0 15630 WISDOMTREE TR US LARGECAP DIVD 97717W307 16 150 SH DFND 2 0 0 150 WISDOMTREE TR US LARGECAP DIVD 97717W307 188 1740 SH DFND 3 0 0 1740 WISDOMTREE TR US MIDCAP DIVID 97717W505 135 3900 SH DFND 1 3900 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3163 90870 SH DFND 2 0 0 90870 WISDOMTREE TR US MIDCAP DIVID 97717W505 30 872 SH DFND 3 0 0 872 WISDOMTREE TR US MIDCAP FUND 97717W570 564 12956 SH DFND 1 12956 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 70 1595 SH DFND 3 0 0 1595 WISDOMTREE TR US QTLY DIV GRT 97717X669 228 4220 SH DFND 1 4220 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4669 86534 SH DFND 2 0 0 86534 WNS HLDGS LTD SPON ADR 92932M101 719 9915 SH DFND 1 9750 165 0 WOLVERINE WORLD WIDE INC COM 978097103 201 6741 SH DFND 1 6589 152 0 WORKIVA INC COM CL A 98139A105 608 6631 SH DFND 1 6499 132 0 WPX ENERGY INC COM 98212B103 290 35959 SH DFND 1 35291 668 0 XBIOTECH INC COM 98400H102 185 11796 SH DFND 1 11796 0 0 XCEL ENERGY INC COM 98389B100 334 5004 SH DFND 1 5004 0 0 XCEL ENERGY INC COM 98389B100 13 201 SH DFND 3 0 0 201 YUM BRANDS INC COM 988498101 1385 12759 SH DFND 1 12759 0 0 YUM BRANDS INC COM 988498101 936 8620 SH DFND 2 860 0 7760 YUM BRANDS INC COM 988498101 41 386 SH DFND 3 0 0 386 YUM CHINA HLDGS INC COM 98850P109 3357 58777 SH DFND 1 57954 823 0 YUM CHINA HLDGS INC COM 98850P109 575 10076 SH DFND 2 4650 0 5426 YUM CHINA HLDGS INC COM 98850P109 14 254 SH DFND 3 0 0 254 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3205 8337 SH DFND 1 8266 71 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1183 3078 SH DFND 2 1180 0 1898 ZIMMER BIOMET HOLDINGS INC COM 98956P102 259 1686 SH DFND 1 806 880 0 ZIOPHARM ONCOLOGY INC COM 98973P101 70 27780 SH DFND 3 0 0 27780 ZOETIS INC CL A 98978V103 882 5329 SH DFND 1 5329 0 0 ZOETIS INC CL A 98978V103 2143 12951 SH DFND 2 945 0 12006 ZOETIS INC CL A 98978V103 36 216 SH DFND 3 0 0 216 ZSCALER INC COM 98980G102 687 3427 SH DFND 1 3311 116 0 ZYNGA INC CL A 98986T108 4 400 SH DFND 3 0 0 400 ZYNGA INC CL A 98986T108 14 1329 SH DFND 1 1329 0 0 ZYNGA INC CL A 98986T108 150 15175 SH DFND 2 0 0 15175