0001172661-21-001621.txt : 20210811 0001172661-21-001621.hdr.sgml : 20210811 20210811110156 ACCESSION NUMBER: 0001172661-21-001621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211162452 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 06-30-2021 06-30-2021 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 08-11-2021 3 1606 10120630 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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& CO COM 244199105 1 3 SH DFND 3 0 0 3 DELL TECHNOLOGIES INC CL C 24703L202 556 5623 SH DFND 1 5505 118 0 DELTA AIR LINES INC DEL COM NEW 247361702 439 10159 SH DFND 3 0 0 10159 DELTA AIR LINES INC DEL COM NEW 247361702 1056 24408 SH DFND 2 11500 0 12908 DELTA AIR LINES INC DEL COM NEW 247361702 2659 61333 SH DFND 1 60298 1035 0 DEVON ENERGY CORP NEW COM 25179M103 713 24463 SH DFND 1 24040 423 0 DEVON ENERGY CORP NEW COM 25179M103 78 2674 SH DFND 3 0 0 2674 DIAGEO PLC SPON ADR NEW 25243Q205 4425 23059 SH DFND 1 20318 1721 1020 DIAGEO PLC SPON ADR NEW 25243q205 5 26 SH DFND 2 0 0 26 DIAGEO PLC SPON ADR NEW 25243Q205 64 341 SH DFND 3 0 0 341 DIAMONDBACK ENERGY INC COM 25278X109 1219 12979 SH DFND 1 12979 0 0 DIGITAL RLTY TR INC COM 253868103 1393 9259 SH DFND 1 8834 325 100 DIGITAL RLTY TR INC COM 253868103 142 948 SH DFND 3 0 0 948 DISCOVER FINL SVCS COM 254709108 1028 8707 SH DFND 1 8258 449 0 DISNEY WALT CO COM 254687106 508 2887 SH DFND 2 0 0 2887 DISNEY WALT CO COM 254687106 2799 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5956 94119 SH DFND 2 0 0 94119 DOW INC COM 260557103 260 4133 SH DFND 3 0 0 4133 DREAM FINDERS HOMES INC COM CL A 26154D100 366 15000 SH DFND 1 15000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14061 142409 SH DFND 1 134937 6982 490 DUKE ENERGY CORP NEW COM NEW 26441c204 5507 55788 SH DFND 2 4500 0 51288 DUKE ENERGY CORP NEW COM NEW 26441C204 1812 18364 SH DFND 3 0 0 18364 DUKE REALTY CORP COM NEW 264411505 1034 21698 SH DFND 1 21128 570 0 DUKE REALTY CORP COM NEW 264411505 1 36 SH DFND 3 0 0 36 DUPONT DE NEMOURS INC COM 26614N102 26 331 SH DFND 3 0 0 331 DUPONT DE NEMOURS INC COM 26614N102 1758 22806 SH DFND 1 20210 2596 0 DXC TECHNOLOGY CO COM 23355L106 460 11719 SH DFND 1 11491 228 0 DXC TECHNOLOGY CO COM 23355L106 3 85 SH DFND 3 0 0 85 DYNATRACE INC COM NEW 268150109 1266 21602 SH DFND 1 21321 281 0 EAST WEST BANCORP INC COM 27579R104 857 11964 SH DFND 1 11635 329 0 EASTMAN CHEM CO COM 277432100 993 8489 SH DFND 1 7226 1263 0 EASTMAN CHEM CO COM 277432100 17 152 SH DFND 3 0 0 152 EASTMAN KODAK CO COM NEW 277461406 210 25238 SH DFND 3 0 0 25238 EATON CORP PLC SHS G29183103 7151 48246 SH DFND 1 45718 2528 0 EATON CORP PLC SHS g29183103 7361 49678 SH DFND 2 0 0 49678 EATON CORP PLC SHS G29183103 185 1243 SH DFND 3 0 0 1243 EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 11587 SH DFND 3 0 0 11587 EBAY INC. COM 278642103 32 456 SH DFND 3 0 0 456 EBAY INC. COM 278642103 328 4663 SH DFND 1 810 28 3825 ECOLAB INC COM 278865100 6021 29243 SH DFND 1 27924 1319 0 ECOLAB INC COM 278865100 3406 16536 SH DFND 2 3390 0 13146 EDISON INTL COM 281020107 706 12191 SH DFND 1 11883 308 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11529 111240 SH DFND 1 110306 934 0 EDWARDS LIFESCIENCES CORP COM 28176e108 2020 19502 SH DFND 2 6025 0 13477 EDWARDS LIFESCIENCES CORP COM 28176E108 69 659 SH DFND 3 0 0 659 ELASTIC N V ORD SHS N14506104 360 2482 SH DFND 1 2431 51 0 ELECTRONIC ARTS INC COM 285512109 569 3965 SH DFND 1 3906 59 0 ELECTRONIC ARTS INC COM 285512109 190 1316 SH DFND 3 0 0 1316 ELEMENT SOLUTIONS INC COM 28618M106 1441 61531 SH DFND 1 60735 796 0 EMERSON ELEC CO COM 291011104 88 907 SH DFND 3 0 0 907 EMERSON ELEC CO COM 291011104 8543 88890 SH DFND 1 80641 7056 1193 EMERSON ELEC CO COM 291011104 6350 65978 SH DFND 2 0 0 65978 ENBRIDGE INC COM 29250N105 274 6866 SH DFND 3 0 0 6866 ENBRIDGE INC COM 29250N105 7612 190105 SH DFND 1 175380 14520 205 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SCRTY 26924g201 291 4800 SH DFND 2 0 0 4800 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1103 18182 SH DFND 3 0 0 18182 EVEREST RE GROUP LTD COM G3223R108 1105 4366 SH DFND 1 4239 127 0 EXELON CORP COM 30161N101 977 21984 SH DFND 1 20759 1225 0 EXELON CORP COM 30161N101 98 2212 SH DFND 3 0 0 2212 EXPEDITORS INTL WASH INC COM 302130109 822 6451 SH DFND 1 6279 172 0 EXXON MOBIL CORP COM 30231G102 2755 43654 SH DFND 3 0 0 43654 EXXON MOBIL CORP COM 30231G102 21310 337772 SH DFND 1 314946 20760 2066 EXXON MOBIL CORP COM 30231g102 5831 92436 SH DFND 2 10365 0 82071 FACEBOOK INC CL A 30303M102 2366 6800 SH DFND 3 0 0 6800 FACEBOOK INC CL A 30303M102 27623 79436 SH DFND 1 77489 1197 750 FACEBOOK INC CL A 30303m102 8816 25354 SH DFND 2 4206 0 21148 FARO TECHNOLOGIES INC COM 311642102 532 6792 SH DFND 1 6692 100 0 FASTENAL CO COM 311900104 404 7744 SH DFND 1 7744 0 0 FEDEX CORP COM 31428X106 2018 6778 SH DFND 1 6544 234 0 FEDEX CORP COM 31428X106 704 2370 SH DFND 3 0 0 2370 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 201 4754 SH DFND 3 0 0 4754 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31 1028 SH DFND 1 1028 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 100 SH DFND 2 0 0 100 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 181 5949 SH DFND 3 0 0 5949 FIDELITY NATL INFORMATION SV COM 31620M106 196 1379 SH DFND 3 0 0 1379 FIDELITY NATL INFORMATION SV COM 31620M106 665 4702 SH DFND 1 4702 0 0 FIRST AMERN FINL CORP COM 31847R102 2 28 SH DFND 3 0 0 28 FIRST AMERN FINL CORP COM 31847R102 347 5663 SH DFND 1 5512 151 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 250 SH DFND 1 250 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 444 533 SH DFND 3 0 0 533 FIRST SOLAR INC COM 336433107 672 7448 SH DFND 1 7031 417 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1447 70398 SH DFND 3 0 0 70398 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 98 924 SH DFND 1 924 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 232 2203 SH DFND 3 0 0 2203 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 291 4777 SH DFND 3 0 0 4777 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 909 7779 SH DFND 3 0 0 7779 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 259 4546 SH DFND 3 0 0 4546 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 303 6450 SH DFND 3 0 0 6450 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 267 2093 SH DFND 3 0 0 2093 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4638 61378 SH DFND 3 0 0 61378 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 586 2387 SH DFND 3 0 0 2387 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733e302 343 1400 SH DFND 2 0 0 1400 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 217 3624 SH DFND 1 3153 471 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739q408 5503 91816 SH DFND 2 76575 0 15241 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5577 92959 SH DFND 3 0 0 92959 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 374 7721 SH DFND 3 0 0 7721 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6025 118314 SH DFND 3 0 0 118314 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 307 9027 SH DFND 3 0 0 9027 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 374 10933 SH DFND 3 0 0 10933 FIRST TR LRG CP VL ALPHADEX COM SHS 33735j101 243 3709 SH DFND 2 0 0 3709 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 65 986 SH DFND 3 0 0 986 FIRST TR MORNINGSTAR DIVID L SHS 336917109 241 7244 SH DFND 3 0 0 7244 FIRST TR VALUE LINE DIVID IN SHS 33734H106 199 5000 SH DFND 1 5000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1663 41892 SH DFND 3 0 0 41892 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735k108 235 2139 SH DFND 2 0 0 2139 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 86 789 SH DFND 3 0 0 789 FISERV INC COM 337738108 8633 80812 SH DFND 1 79660 1152 0 FISERV INC COM 337738108 1135 10620 SH DFND 2 3450 0 7170 FIVE BELOW INC COM 33829M101 856 4363 SH DFND 1 4297 66 0 FIVE9 INC COM 338307101 462 2511 SH DFND 1 2415 96 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 250 11029 SH DFND 3 0 0 11029 FLEXSHARES TR READY ACC VARI 33939L886 58 755 SH DFND 1 755 0 0 FLEXSHARES TR READY ACC VARI 33939L886 974 12780 SH DFND 3 0 0 12780 FLOWERS FOODS INC COM 343498101 482 19978 SH DFND 1 19978 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3137 37086 SH DFND 1 36604 482 0 FORD MTR CO DEL COM 345370860 235 15755 SH DFND 1 13555 1000 1200 FORD MTR CO DEL COM 345370860 41 2751 SH DFND 3 0 0 2751 FORTINET INC COM 34959e109 119 500 SH DFND 2 0 0 500 FORTINET INC COM 34959E109 359 1510 SH DFND 3 0 0 1510 FORTINET INC COM 34959E109 1183 4988 SH DFND 1 4892 96 0 FORTIVE CORP COM 34959J108 2662 38277 SH DFND 1 36148 2129 0 FORTIVE CORP COM 34959j108 755 10828 SH DFND 2 4150 0 6678 FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 3292 SH DFND 1 3117 175 0 FORWARD AIR CORP COM 349853101 533 5852 SH DFND 1 5739 113 0 FOX FACTORY HLDG CORP COM 35138V102 563 3590 SH DFND 1 3488 102 0 FRANKLIN RESOURCES INC COM 354613101 309 9572 SH DFND 1 9572 0 0 FREEPORT-MCMORAN INC CL B 35671D857 53 1421 SH DFND 1 1271 150 0 FREEPORT-MCMORAN INC CL B 35671D857 331 8944 SH DFND 3 0 0 8944 GABELLI EQUITY TR INC COM 362397101 272 39468 SH DFND 3 0 0 39468 GABELLI UTIL TR COM 36240A101 120 15076 SH DFND 3 0 0 15076 GARMIN LTD SHS h2906t109 114 786 SH DFND 2 0 0 786 GARMIN LTD SHS H2906T109 151 1044 SH DFND 1 1044 0 0 GENERAL DYNAMICS CORP COM 369550108 357 1890 SH DFND 1 1890 0 0 GENERAL DYNAMICS CORP COM 369550108 1077 5693 SH DFND 3 0 0 5693 GENERAL ELECTRIC CO COM 369604103 3110 230963 SH DFND 1 212201 16782 1980 GENERAL ELECTRIC CO COM 369604103 165 12226 SH DFND 3 0 0 12226 GENERAL MLS INC COM 370334104 19157 314438 SH DFND 1 309249 4514 675 GENERAL MLS INC COM 370334104 158 2600 SH DFND 2 0 0 2600 GENERAL MLS INC COM 370334104 16 257 SH DFND 3 0 0 257 GENERAL MTRS CO COM 37045V100 1098 18572 SH DFND 1 18066 506 0 GENERAL MTRS CO COM 37045V100 138 2331 SH DFND 3 0 0 2331 GENMAB A/S SPONSORED ADS 372303206 4724 115858 SH DFND 1 114615 1243 0 GENUINE PARTS CO COM 372460105 128 1016 SH DFND 3 0 0 1016 GENUINE PARTS CO COM 372460105 28637 226368 SH DFND 1 147380 78410 578 GENUINE PARTS CO COM 372460105 5513 43592 SH DFND 2 0 0 43592 GILDAN ACTIVEWEAR INC COM 375916103 903 24337 SH DFND 1 24026 311 0 GILEAD SCIENCES INC COM 375558103 1198 17391 SH DFND 1 14671 200 2520 GILEAD SCIENCES INC COM 375558103 45 660 SH DFND 3 0 0 660 GLACIER BANCORP INC NEW COM 37637Q105 926 16749 SH DFND 1 16493 256 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2903 72937 SH DFND 1 70710 1294 933 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 4146 SH DFND 3 0 0 4146 GLOBAL PMTS INC COM 37940X102 1540460 8214032 SH DFND 1 7566903 24413 622716 GLOBAL PMTS INC COM 37940x102 240 1280 SH DFND 2 0 0 1280 GLOBAL PMTS INC COM 37940X102 26815 142984 SH DFND 3 0 0 142984 GLOBAL X FDS GLB X SUPERDIV 37950E549 244 17211 SH DFND 1 15122 2089 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 200 2759 SH DFND 1 2759 0 0 GLOBAL X FDS REIT ETF 37950E127 169 17166 SH DFND 1 17166 0 0 GLOBAL X FDS SOCIAL MED ETF 37950e416 554 7650 SH DFND 2 0 0 7650 GLOBALSTAR INC COM 378973408 140 78065 SH DFND 3 0 0 78065 GLOBE LIFE INC COM 37959E102 1850 19431 SH DFND 1 0 19431 0 GLOBE LIFE INC COM 37959E102 1213 12735 SH DFND 3 0 0 12735 GLOBUS MED INC CL A 379577208 720 9279 SH DFND 1 9103 176 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 448 8808 SH DFND 3 0 0 8808 GOLDMAN SACHS GROUP INC COM 38141G104 3238 8550 SH DFND 1 8179 371 0 GOLDMAN SACHS GROUP INC COM 38141G104 294 779 SH DFND 3 0 0 779 GRACO INC COM 384109104 3660 48277 SH DFND 1 47963 314 0 GRACO INC COM 384109104 1297 17139 SH DFND 2 7650 0 9489 GRAHAM HLDGS CO COM CL B 384637104 2512 3963 SH DFND 1 3963 0 0 GRAINGER W W INC COM 384802104 258 588 SH DFND 1 588 0 0 GREEN DOT CORP CL A 39304D102 999 21292 SH DFND 1 21292 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 580 5170 SH DFND 1 5051 119 0 HAIN CELESTIAL GROUP INC COM 405217100 1604 40025 SH DFND 1 39256 769 0 HAIN CELESTIAL GROUP INC COM 405217100 8 202 SH DFND 3 0 0 202 HALLIBURTON CO COM 406216101 1049 45215 SH DFND 1 44808 407 0 HALLIBURTON CO COM 406216101 47 2025 SH DFND 2 0 0 2025 HALLIBURTON CO COM 406216101 18 820 SH DFND 3 0 0 820 HALOZYME THERAPEUTICS INC COM 40637H109 2324 51219 SH DFND 1 50591 628 0 HARLEY DAVIDSON INC COM 412822108 617 13431 SH DFND 1 13248 183 0 HDFC BANK LTD SPONSORED ADS 40415F101 4271 58453 SH DFND 1 57689 764 0 HEICO CORP NEW COM 422806109 209 1500 SH DFND 1 1500 0 0 HENRY JACK & ASSOC INC COM 426281101 2 14 SH DFND 3 0 0 14 HENRY JACK & ASSOC INC COM 426281101 2319 14182 SH DFND 2 0 0 14182 HENRY JACK & ASSOC INC COM 426281101 4079 24947 SH DFND 1 24170 777 0 HERSHEY CO COM 427866108 84 482 SH DFND 2 0 0 482 HERSHEY CO COM 427866108 6 40 SH DFND 3 0 0 40 HERSHEY CO COM 427866108 313 1795 SH DFND 1 1795 0 0 HESKA CORP COM RESTRC NEW 42805E306 593 2592 SH DFND 1 2559 33 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 678 46306 SH DFND 1 45441 865 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1000 SH DFND 3 0 0 1000 HEXCEL CORP NEW COM 428291108 2364 37947 SH DFND 1 37437 510 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32 265 SH DFND 1 265 0 0 HILTON WORLDWIDE HLDGS INC COM 43300a203 508 4211 SH DFND 2 396 0 3815 HILTON WORLDWIDE HLDGS INC COM 43300A203 41 338 SH DFND 3 0 0 338 HOME DEPOT INC COM 437076102 10688 33518 SH DFND 2 3050 0 30468 HOME DEPOT INC COM 437076102 10513 32961 SH DFND 3 0 0 32961 HOME DEPOT INC COM 437076102 59315 185874 SH DFND 1 161001 24345 528 HONEYWELL INTL INC COM 438516106 3790 17279 SH DFND 2 3785 0 13494 HONEYWELL INTL INC COM 438516106 335 1530 SH DFND 3 0 0 1530 HONEYWELL INTL INC COM 438516106 18999 86616 SH DFND 1 79635 6981 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1344 14428 SH DFND 1 14163 265 0 HORMEL FOODS CORP COM 440452100 1174 24627 SH DFND 1 24627 0 0 HORMEL FOODS CORP COM 440452100 1164 24378 SH DFND 2 1725 0 22653 HORMEL FOODS CORP COM 440452100 22 466 SH DFND 3 0 0 466 HOST HOTELS & RESORTS INC COM 44107P104 610 35869 SH DFND 1 34833 1036 0 HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH DFND 3 0 0 4 HP INC COM 40434L105 4621 152812 SH DFND 1 142413 9022 1377 HP INC COM 40434l105 5831 193147 SH DFND 2 0 0 193147 HP INC COM 40434L105 30 1000 SH DFND 3 0 0 1000 HUB GROUP INC CL A 443320106 749 11327 SH DFND 1 11141 186 0 HUMANA INC COM 444859102 127 288 SH DFND 1 288 0 0 HUMANA INC COM 444859102 935 2113 SH DFND 3 0 0 2113 HUNT J B TRANS SVCS INC COM 445658107 359 2205 SH DFND 1 2205 0 0 HUNTSMAN CORP COM 447011107 718 27071 SH DFND 1 26794 277 0 ICF INTL INC COM 44925C103 1921 21908 SH DFND 1 21626 282 0 IDEXX LABS INC COM 45168D104 5956 9430 SH DFND 1 9302 128 0 IDEXX LABS INC COM 45168D104 3 5 SH DFND 3 0 0 5 IHS MARKIT LTD SHS G47567105 2258 20051 SH DFND 1 19790 261 0 ILLINOIS TOOL WKS INC COM 452308109 955 4276 SH DFND 1 2446 600 1230 ILLINOIS TOOL WKS INC COM 452308109 10 45 SH DFND 3 0 0 45 INDEXIQ ETF TR US RL EST SMCP 45409B628 51 1943 SH DFND 1 1943 0 0 INDEXIQ ETF TR US RL EST SMCP 45409b628 1437 55227 SH DFND 2 0 0 55227 INFOSYS LTD SPONSORED ADR 456788108 3306 155914 SH DFND 1 153873 2041 0 ING GROEP N.V. SPONSORED ADR 456837103 3423 257900 SH DFND 1 248057 9843 0 INGERSOLL RAND INC COM 45687V106 73 1513 SH DFND 3 0 0 1513 INGERSOLL RAND INC COM 45687V106 155 3185 SH DFND 1 2698 487 0 INGERSOLL RAND INC COM 45687v106 8 156 SH DFND 2 0 0 156 INGEVITY CORP COM 45688C107 374 4643 SH DFND 1 4586 57 0 INGEVITY CORP COM 45688C107 38 471 SH DFND 3 0 0 471 INSULET CORP COM 45784P101 937 3412 SH DFND 1 3348 64 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 678 9913 SH DFND 1 9764 149 0 INTEL CORP COM 458140100 28081 500343 SH DFND 1 477576 18036 4731 INTEL CORP COM 458140100 5544 98761 SH DFND 2 8700 0 90061 INTEL CORP COM 458140100 910 16130 SH DFND 3 0 0 16130 INTER PARFUMS INC COM 458334109 445 6160 SH DFND 1 6082 78 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 1080 SH DFND 3 0 0 1080 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1085 9145 SH DFND 1 9145 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 290 2008 SH DFND 3 0 0 2008 INTERNATIONAL BUSINESS MACHS COM 459200101 201 1369 SH DFND 2 0 0 1369 INTERNATIONAL BUSINESS MACHS COM 459200101 6231 42490 SH DFND 1 39870 1605 1015 INTERNATIONAL PAPER CO COM 460146103 3088 50387 SH DFND 1 49030 1173 184 INTERNATIONAL PAPER CO COM 460146103 82 1329 SH DFND 3 0 0 1329 INTERPUBLIC GROUP COS INC COM 460690100 42 1289 SH DFND 1 1069 220 0 INTERPUBLIC GROUP COS INC COM 460690100 180 5542 SH DFND 2 0 0 5542 INTERPUBLIC GROUP COS INC COM 460690100 6 199 SH DFND 3 0 0 199 INTUIT COM 461202103 259 531 SH DFND 1 531 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 833 903 SH DFND 1 775 128 0 INTUITIVE SURGICAL INC COM NEW 46120e602 454 494 SH DFND 2 0 0 494 INTUITIVE SURGICAL INC COM NEW 46120E602 171 182 SH DFND 3 0 0 182 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 455 23202 SH DFND 3 0 0 23202 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 438 7315 SH DFND 3 0 0 7315 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138e537 1349 49500 SH DFND 2 0 0 49500 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13 463 SH DFND 3 0 0 463 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22 825 SH DFND 1 825 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 199 12936 SH DFND 1 12936 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57 3691 SH DFND 3 0 0 3691 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138e354 52 850 SH DFND 2 0 0 850 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16 261 SH DFND 1 261 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 342 5616 SH DFND 3 0 0 5616 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1838 83060 SH DFND 1 83060 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 302 13631 SH DFND 3 0 0 13631 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 45 2119 SH DFND 1 2119 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138j882 1296 60025 SH DFND 2 0 0 60025 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 27 1123 SH DFND 1 1123 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138j874 725 31060 SH DFND 2 0 0 31060 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 51 2293 SH DFND 1 2293 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138j841 1604 72275 SH DFND 2 0 0 72275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 391 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29055 181209 SH DFND 3 0 0 181209 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 123 5993 SH DFND 1 5993 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137v563 3454 167205 SH DFND 2 0 0 167205 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 44 2448 SH DFND 1 2448 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137v548 1274 72094 SH DFND 2 0 0 72094 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 398 1755 SH DFND 3 0 0 1755 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 945 6261 SH DFND 3 0 0 6261 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 446 2964 SH DFND 1 2964 0 0 INVESCO LTD SHS G491BT108 26 983 SH DFND 1 983 0 0 INVESCO LTD SHS G491BT108 255 9539 SH DFND 3 0 0 9539 INVESCO QQQ TR UNIT SER 1 46090E103 1226 3454 SH DFND 1 3454 0 0 INVESCO QQQ TR UNIT SER 1 46090e103 20 57 SH DFND 2 57 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10561 29785 SH DFND 3 0 0 29785 INVITATION HOMES INC COM 46187W107 1262 33785 SH DFND 1 32909 876 0 IPG PHOTONICS CORP COM 44980X109 1699 8080 SH DFND 1 7982 98 0 ISHARES GOLD TR ISHARES NEW 464285204 1 36 SH DFND 2 0 0 36 ISHARES GOLD TR ISHARES NEW 464285204 1506 44760 SH DFND 3 0 0 44760 ISHARES GOLD TR ISHARES NEW 464285204 572 16968 SH DFND 1 16968 0 0 ISHARES INC CORE MSCI EMKT 46434G103 102508 1530257 SH DFND 1 1480032 50094 131 ISHARES INC CORE MSCI EMKT 46434G103 2005 29977 SH DFND 3 0 0 29977 ISHARES INC CORE MSCI EMKT 46434g103 41 610 SH DFND 2 0 0 610 ISHARES INC MSCI GBL ETF NEW 46434G848 1839 40721 SH DFND 1 40721 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1112 32125 SH DFND 2 30000 0 2125 ISHARES INC MSCI GERMANY ETF 464286806 69 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2 71 SH DFND 3 0 0 71 ISHARES INC MSCI JPN ETF NEW 46434G822 71 1067 SH DFND 1 1067 0 0 ISHARES INC MSCI JPN ETF NEW 46434g822 691 10233 SH DFND 2 0 0 10233 ISHARES INC MSCI JPN ETF NEW 46434G822 94 1385 SH DFND 3 0 0 1385 ISHARES INC MSCI PAC JP ETF 464286665 47 898 SH DFND 3 0 0 898 ISHARES INC MSCI PAC JP ETF 464286665 31 600 SH DFND 2 0 0 600 ISHARES INC MSCI PAC JP ETF 464286665 232 4475 SH DFND 1 4475 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 477 29783 SH DFND 3 0 0 29783 ISHARES SILVER TR ISHARES 46428Q109 2673 110387 SH DFND 1 110387 0 0 ISHARES SILVER TR ISHARES 46428Q109 1096 45290 SH DFND 3 0 0 45290 ISHARES TR 0-5 YR TIPS ETF 46429B747 1118 10507 SH DFND 3 0 0 10507 ISHARES TR 1 3 YR TREAS BD 464287457 1603 18596 SH DFND 3 0 0 18596 ISHARES TR 1 3 YR TREAS BD 464287457 31047 360338 SH DFND 2 30615 0 329723 ISHARES TR 1 3 YR TREAS BD 464287457 6115 70978 SH DFND 1 70658 320 0 ISHARES TR 10-20 YR TRS ETF 464288653 2036 13855 SH DFND 2 0 0 13855 ISHARES TR 10-20 YR TRS ETF 464288653 74 501 SH DFND 1 501 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4398 30522 SH DFND 1 29650 872 0 ISHARES TR 20 YR TR BD ETF 464287432 143833 996416 SH DFND 2 88493 0 907923 ISHARES TR 20 YR TR BD ETF 464287432 1849 12805 SH DFND 3 0 0 12805 ISHARES TR 3 7 YR TREAS BD 464288661 608 4655 SH DFND 3 0 0 4655 ISHARES TR 3 7 YR TREAS BD 464288661 9824 75211 SH DFND 1 75139 0 72 ISHARES TR 3 7 YR TREAS BD 464288661 37 280 SH DFND 2 0 0 280 ISHARES TR BARCLAYS 7 10 YR 464287440 12 105 SH DFND 2 35 0 70 ISHARES TR BARCLAYS 7 10 YR 464287440 602 5223 SH DFND 3 0 0 5223 ISHARES TR BARCLAYS 7 10 YR 464287440 4451 38556 SH DFND 1 38388 168 0 ISHARES TR CORE DIV GRWTH 46434V621 1590 31602 SH DFND 3 0 0 31602 ISHARES TR CORE DIV GRWTH 46434V621 116 2317 SH DFND 1 2317 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 485 5035 SH DFND 1 5035 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 225 2337 SH DFND 3 0 0 2337 ISHARES TR CORE MSCI EAFE 46432F842 1718 22937 SH DFND 1 22237 700 0 ISHARES TR CORE MSCI EAFE 46432F842 2725 36464 SH DFND 3 0 0 36464 ISHARES TR CORE MSCI EAFE 46432f842 471 6294 SH DFND 2 0 0 6294 ISHARES TR CORE MSCI EURO 46434V738 349 6084 SH DFND 3 0 0 6084 ISHARES TR CORE MSCI EURO 46434V738 11 199 SH DFND 1 199 0 0 ISHARES TR CORE MSCI EURO 46434v738 4 78 SH DFND 2 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 2630 9785 SH DFND 1 9785 0 0 ISHARES TR CORE S&P MCP ETF 464287507 65 241 SH DFND 2 0 0 241 ISHARES TR CORE S&P MCP ETF 464287507 949 3549 SH DFND 3 0 0 3549 ISHARES TR CORE S&P SCP ETF 464287804 3433 30373 SH DFND 1 30260 113 0 ISHARES TR CORE S&P SCP ETF 464287804 2245 19843 SH DFND 3 0 0 19843 ISHARES TR CORE S&P SCP ETF 464287804 2410 21328 SH DFND 2 19000 0 2328 ISHARES TR CORE S&P TTL STK 464287150 598 6044 SH DFND 3 0 0 6044 ISHARES TR CORE S&P TTL STK 464287150 266 2703 SH DFND 1 2703 0 0 ISHARES TR CORE S&P US GWT 464287671 89 881 SH DFND 1 881 0 0 ISHARES TR CORE S&P US GWT 464287671 121 1205 SH DFND 3 0 0 1205 ISHARES TR CORE S&P500 ETF 464287200 4063 9450 SH DFND 1 9265 185 0 ISHARES TR CORE S&P500 ETF 464287200 553 1287 SH DFND 2 0 0 1287 ISHARES TR CORE S&P500 ETF 464287200 9678 22511 SH DFND 3 0 0 22511 ISHARES TR CORE US AGGBD ET 464287226 22485 194928 SH DFND 1 194928 0 0 ISHARES TR CORE US AGGBD ET 464287226 76 656 SH DFND 2 0 0 656 ISHARES TR CORE US AGGBD ET 464287226 5617 48730 SH DFND 3 0 0 48730 ISHARES TR DOW JONES US ETF 464287846 455 4218 SH DFND 3 0 0 4218 ISHARES TR DOW JONES US ETF 464287846 129 1200 SH DFND 1 1200 0 0 ISHARES TR EAFE GRWTH ETF 464288885 308 2873 SH DFND 1 2873 0 0 ISHARES TR EAFE GRWTH ETF 464288885 109 1010 SH DFND 3 0 0 1010 ISHARES TR EAFE SML CP ETF 464288273 269 3650 SH DFND 3 0 0 3650 ISHARES TR EAFE SML CP ETF 464288273 152 2040 SH DFND 1 2040 0 0 ISHARES TR EAFE VALUE ETF 464288877 96 1858 SH DFND 1 1858 0 0 ISHARES TR EAFE VALUE ETF 464288877 150 2897 SH DFND 3 0 0 2897 ISHARES TR ESG AWR MSCI USA 46435G425 345 3500 SH DFND 1 3500 0 0 ISHARES TR EUROPE ETF 464287861 877 16455 SH DFND 2 0 0 16455 ISHARES TR EUROPE ETF 464287861 117 2166 SH DFND 1 2166 0 0 ISHARES TR EXPANDED TECH 464287515 1000 2568 SH DFND 3 0 0 2568 ISHARES TR EXPND TEC SC ETF 464287549 431 1068 SH DFND 3 0 0 1068 ISHARES TR FLTG RATE NT ETF 46429b655 19551 384713 SH DFND 2 12295 0 372418 ISHARES TR FLTG RATE NT ETF 46429B655 519 10206 SH DFND 3 0 0 10206 ISHARES TR FLTG RATE NT ETF 46429B655 1305 25661 SH DFND 1 25306 355 0 ISHARES TR GLOB UTILITS ETF 464288711 30 498 SH DFND 1 498 0 0 ISHARES TR GLOB UTILITS ETF 464288711 844 14203 SH DFND 2 0 0 14203 ISHARES TR GLOBAL 100 ETF 464287572 1917 27003 SH DFND 2 0 0 27003 ISHARES TR GNMA BOND ETF 46429B333 16 318 SH DFND 3 0 0 318 ISHARES TR GNMA BOND ETF 46429B333 336 6705 SH DFND 1 6705 0 0 ISHARES TR HDG MSCI EAFE 46434V803 440 12699 SH DFND 1 12699 0 0 ISHARES TR IBOXX HI YD ETF 464288513 105 1197 SH DFND 1 1197 0 0 ISHARES TR IBOXX HI YD ETF 464288513 158 1790 SH DFND 3 0 0 1790 ISHARES TR IBOXX INV CP ETF 464287242 1983 14760 SH DFND 2 0 0 14760 ISHARES TR IBOXX INV CP ETF 464287242 8539 63540 SH DFND 1 62102 1225 213 ISHARES TR IBOXX INV CP ETF 464287242 921 6854 SH DFND 3 0 0 6854 ISHARES TR INTL SEL DIV ETF 464288448 684 21065 SH DFND 3 0 0 21065 ISHARES TR INTL SEL DIV ETF 464288448 683 21078 SH DFND 2 0 0 21078 ISHARES TR INTL SEL DIV ETF 464288448 6927 214012 SH DFND 1 213873 139 0 ISHARES TR INTL TREA BD ETF 464288117 371 7101 SH DFND 1 7101 0 0 ISHARES TR INTL TREA BD ETF 464288117 93 1773 SH DFND 3 0 0 1773 ISHARES TR INTRM GOV CR ETF 464288612 238 2061 SH DFND 1 2061 0 0 ISHARES TR ISHARES BIOTECH 464287556 2367 14476 SH DFND 3 0 0 14476 ISHARES TR ISHARES BIOTECH 464287556 10 60 SH DFND 2 60 0 0 ISHARES TR ISHARES BIOTECH 464287556 14 84 SH DFND 1 84 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 339 6201 SH DFND 1 6201 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 312 5685 SH DFND 3 0 0 5685 ISHARES TR JPMORGAN USD EMG 464288281 262 2329 SH DFND 1 2329 0 0 ISHARES TR JPMORGAN USD EMG 464288281 184 1629 SH DFND 3 0 0 1629 ISHARES TR MBS ETF 464288588 909 8415 SH DFND 1 8415 0 0 ISHARES TR MBS ETF 464288588 647 5980 SH DFND 3 0 0 5980 ISHARES TR MSCI ACWI EX US 464288240 4340 75459 SH DFND 1 75459 0 0 ISHARES TR MSCI ACWI EX US 464288240 7040 122420 SH DFND 2 121830 0 590 ISHARES TR MSCI EAFE ETF 464287465 27527 348937 SH DFND 1 345769 1984 1184 ISHARES TR MSCI EAFE ETF 464287465 10558 133843 SH DFND 2 26938 0 106905 ISHARES TR MSCI EAFE ETF 464287465 4599 58330 SH DFND 3 0 0 58330 ISHARES TR MSCI EMG MKT ETF 464287234 5085 92162 SH DFND 1 91668 494 0 ISHARES TR MSCI EMG MKT ETF 464287234 1097 19883 SH DFND 3 0 0 19883 ISHARES TR MSCI EMG MKT ETF 464287234 12381 224493 SH DFND 2 219570 0 4923 ISHARES TR MSCI UK SM ETF 46429B416 255 5434 SH DFND 3 0 0 5434 ISHARES TR MSCI USA MIN VOL 46429b697 465 6321 SH DFND 2 100 0 6221 ISHARES TR MSCI USA MIN VOL 46429B697 1582 21509 SH DFND 3 0 0 21509 ISHARES TR MSCI USA MIN VOL 46429B697 59 801 SH DFND 1 801 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 31875 239988 SH DFND 1 233494 6470 24 ISHARES TR MSCI USA QLT FCT 46432F339 121 915 SH DFND 3 0 0 915 ISHARES TR MSCI USA VALUE 46432F388 660 6282 SH DFND 1 6282 0 0 ISHARES TR MSCI USA VALUE 46432F388 18 172 SH DFND 3 0 0 172 ISHARES TR NATIONAL MUN ETF 464288414 2504 21369 SH DFND 3 0 0 21369 ISHARES TR NATIONAL MUN ETF 464288414 2550 21760 SH DFND 2 0 0 21760 ISHARES TR NATIONAL MUN ETF 464288414 4959 42286 SH DFND 1 41146 1140 0 ISHARES TR PFD AND INCM SEC 464288687 21578 548248 SH DFND 1 531436 13606 3206 ISHARES TR PFD AND INCM SEC 464288687 3066 78040 SH DFND 3 0 0 78040 ISHARES TR PFD AND INCM SEC 464288687 1030 26177 SH DFND 2 0 0 26177 ISHARES TR RUS 1000 ETF 464287622 42 172 SH DFND 3 0 0 172 ISHARES TR RUS 1000 ETF 464287622 538 2217 SH DFND 1 2217 0 0 ISHARES TR RUS 1000 ETF 464287622 753 3111 SH DFND 2 0 0 3111 ISHARES TR RUS 1000 GRW ETF 464287614 333928 1230026 SH DFND 1 1213015 16601 410 ISHARES TR RUS 1000 GRW ETF 464287614 17049 62824 SH DFND 3 0 0 62824 ISHARES TR RUS 1000 GRW ETF 464287614 403335 1485691 SH DFND 2 141100 0 1344591 ISHARES TR RUS 1000 VAL ETF 464287598 406579 2563384 SH DFND 1 2527633 35082 669 ISHARES TR RUS 1000 VAL ETF 464287598 18833 118725 SH DFND 3 0 0 118725 ISHARES TR RUS 1000 VAL ETF 464287598 347650 2191714 SH DFND 2 208154 0 1983560 ISHARES TR RUS 2000 GRW ETF 464287648 13475 43240 SH DFND 1 41934 1220 86 ISHARES TR RUS 2000 GRW ETF 464287648 746 2395 SH DFND 2 0 0 2395 ISHARES TR RUS 2000 GRW ETF 464287648 1918 6153 SH DFND 3 0 0 6153 ISHARES TR RUS 2000 VAL ETF 464287630 15684 94611 SH DFND 1 92769 1688 154 ISHARES TR RUS 2000 VAL ETF 464287630 1520 9163 SH DFND 3 0 0 9163 ISHARES TR RUS 2000 VAL ETF 464287630 6163 37180 SH DFND 2 35580 0 1600 ISHARES TR RUS MD CP GR ETF 464287481 6067 53578 SH DFND 3 0 0 53578 ISHARES TR RUS MD CP GR ETF 464287481 25967 229504 SH DFND 1 213992 14554 958 ISHARES TR RUS MD CP GR ETF 464287481 144942 1280404 SH DFND 2 93950 0 1186454 ISHARES TR RUS MDCP VAL ETF 464287473 4564 39779 SH DFND 1 35121 4609 49 ISHARES TR RUS MDCP VAL ETF 464287473 36462 317117 SH DFND 2 53420 0 263697 ISHARES TR RUS MDCP VAL ETF 464287473 3131 27236 SH DFND 3 0 0 27236 ISHARES TR RUS MID CAP ETF 464287499 247 3117 SH DFND 2 0 0 3117 ISHARES TR RUS MID CAP ETF 464287499 1082 13647 SH DFND 3 0 0 13647 ISHARES TR RUS MID CAP ETF 464287499 88156 1112564 SH DFND 1 1091022 21146 396 ISHARES TR RUS TP200 GR ETF 464289438 1587 10535 SH DFND 1 10535 0 0 ISHARES TR RUS TP200 GR ETF 464289438 61 402 SH DFND 3 0 0 402 ISHARES TR RUS TP200 VL ETF 464289420 502 7543 SH DFND 1 7543 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 253482 1105094 SH DFND 1 1081261 23789 44 ISHARES TR RUSSELL 2000 ETF 464287655 3978 17323 SH DFND 3 0 0 17323 ISHARES TR RUSSELL 2000 ETF 464287655 66 286 SH DFND 2 0 0 286 ISHARES TR RUSSELL 3000 ETF 464287689 27909 109052 SH DFND 1 109052 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 29 111 SH DFND 3 0 0 111 ISHARES TR RUSSELL 3000 ETF 464287689 297 1161 SH DFND 2 0 0 1161 ISHARES TR S&P 100 ETF 464287101 489 2493 SH DFND 1 2493 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 380 5220 SH DFND 2 0 0 5220 ISHARES TR S&P 500 GRWT ETF 464287309 4783 65731 SH DFND 3 0 0 65731 ISHARES TR S&P 500 VAL ETF 464287408 3952 26751 SH DFND 3 0 0 26751 ISHARES TR S&P 500 VAL ETF 464287408 58 394 SH DFND 2 0 0 394 ISHARES TR S&P MC 400GR ETF 464287606 69 856 SH DFND 2 0 0 856 ISHARES TR S&P MC 400GR ETF 464287606 386 4783 SH DFND 3 0 0 4783 ISHARES TR S&P MC 400GR ETF 464287606 356 4410 SH DFND 1 4410 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14 132 SH DFND 2 0 0 132 ISHARES TR S&P MC 400VL ETF 464287705 823 7829 SH DFND 3 0 0 7829 ISHARES TR S&P MC 400VL ETF 464287705 157 1496 SH DFND 1 1496 0 0 ISHARES TR S&P SML 600 GWT 464287887 247 1859 SH DFND 3 0 0 1859 ISHARES TR S&P SML 600 GWT 464287887 11 80 SH DFND 2 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 3424 29359 SH DFND 3 0 0 29359 ISHARES TR SELECT DIVID ETF 464287168 26311 225559 SH DFND 1 212051 9188 4320 ISHARES TR SELECT DIVID ETF 464287168 71 611 SH DFND 2 0 0 611 ISHARES TR SHORT TREAS BD 464288679 2014 18165 SH DFND 3 0 0 18165 ISHARES TR SHRT NAT MUN ETF 464288158 175 1622 SH DFND 3 0 0 1622 ISHARES TR SHRT NAT MUN ETF 464288158 95 879 SH DFND 1 879 0 0 ISHARES TR TIPS BD ETF 464287176 390 3041 SH DFND 1 3041 0 0 ISHARES TR TIPS BD ETF 464287176 15 115 SH DFND 2 0 0 115 ISHARES TR TIPS BD ETF 464287176 405 3145 SH DFND 3 0 0 3145 ISHARES TR U.S. BAS MTL ETF 464287838 48 365 SH DFND 1 365 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 256 1964 SH DFND 3 0 0 1964 ISHARES TR U.S. ENERGY ETF 464287796 1279 44043 SH DFND 3 0 0 44043 ISHARES TR U.S. ENERGY ETF 464287796 12 413 SH DFND 1 413 0 0 ISHARES TR U.S. FINLS ETF 464287788 2483 30656 SH DFND 3 0 0 30656 ISHARES TR U.S. REAL ES ETF 464287739 2269 22257 SH DFND 2 365 0 21892 ISHARES TR U.S. REAL ES ETF 464287739 1110 10889 SH DFND 1 10765 124 0 ISHARES TR U.S. REAL ES ETF 464287739 370 3627 SH DFND 3 0 0 3627 ISHARES TR U.S. TECH ETF 464287721 100 1012 SH DFND 1 1012 0 0 ISHARES TR U.S. TECH ETF 464287721 536 5401 SH DFND 3 0 0 5401 ISHARES TR US BR DEL SE ETF 464288794 740 7259 SH DFND 3 0 0 7259 ISHARES TR US HOME CONS ETF 464288752 210 3072 SH DFND 3 0 0 3072 ISHARES TR US TREAS BD ETF 46429B267 2672 100481 SH DFND 3 0 0 100481 ISHARES TR US TREAS BD ETF 46429b267 87551 3291391 SH DFND 2 288815 0 3002576 ISHARES TR US TREAS BD ETF 46429B267 4866 183045 SH DFND 1 179708 3337 0 ISHARES TR USD INV GRDE ETF 464288620 258 4271 SH DFND 1 4271 0 0 ISHARES TR USD INV GRDE ETF 464288620 236 3905 SH DFND 3 0 0 3905 ISHARES TR YLD OPTIM BD 46434V787 523 20753 SH DFND 3 0 0 20753 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1152 22964 SH DFND 3 0 0 22964 ITT INC COM 45073V108 1754 19213 SH DFND 1 18765 448 0 J & J SNACK FOODS CORP COM 466032109 1068 6174 SH DFND 1 6094 80 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2014 32256 SH DFND 3 0 0 32256 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28314 558097 SH DFND 3 0 0 558097 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2637 51639 SH DFND 3 0 0 51639 JABIL INC COM 466313103 221 3806 SH DFND 3 0 0 3806 JACOBS ENGR GROUP INC COM 469814107 200 1500 SH DFND 1 1500 0 0 JAMF HLDG CORP COM 47074L105 349 10465 SH DFND 1 10169 296 0 JD.COM INC SPON ADR CL A 47215P106 719 9000 SH DFND 1 0 0 9000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 15315 439099 SH DFND 3 0 0 439099 JOHNSON & JOHNSON COM 478160104 41674 253265 SH DFND 1 242354 8744 2167 JOHNSON & JOHNSON COM 478160104 4411 26774 SH DFND 2 560 0 26214 JOHNSON & JOHNSON COM 478160104 3060 18586 SH DFND 3 0 0 18586 JOHNSON CTLS INTL PLC SHS G51502105 148 2164 SH DFND 1 2164 0 0 JOHNSON CTLS INTL PLC SHS g51502105 261 3799 SH DFND 2 0 0 3799 JOHNSON CTLS INTL PLC SHS G51502105 57 884 SH DFND 3 0 0 884 JPMORGAN CHASE & CO COM 46625H100 7935 50968 SH DFND 3 0 0 50968 JPMORGAN CHASE & CO COM 46625H100 37640 241821 SH DFND 1 223102 16690 2029 JPMORGAN CHASE & CO COM 46625h100 9839 63260 SH DFND 2 3050 0 60210 KBR INC COM 48242w106 1 27 SH DFND 2 0 0 27 KBR INC COM 48242W106 784 20542 SH DFND 1 20281 261 0 KELLOGG CO COM 487836108 847 13200 SH DFND 1 13200 0 0 KELLOGG CO COM 487836108 87 1349 SH DFND 3 0 0 1349 KEURIG DR PEPPER INC COM 49271V100 352 10072 SH DFND 1 9956 116 0 KEURIG DR PEPPER INC COM 49271V100 1 40 SH DFND 3 0 0 40 KEYSIGHT TECHNOLOGIES INC COM 49338l103 2022 13095 SH DFND 2 1095 0 12000 KIMBERLY-CLARK CORP COM 494368103 10593 79239 SH DFND 1 76032 2909 298 KIMBERLY-CLARK CORP COM 494368103 3891 29084 SH DFND 2 0 0 29084 KIMBERLY-CLARK CORP COM 494368103 149 1110 SH DFND 3 0 0 1110 KINDER MORGAN INC DEL COM 49456B101 1354 74298 SH DFND 3 0 0 74298 KINDER MORGAN INC DEL COM 49456B101 114 6226 SH DFND 1 3200 600 2426 KLA CORP COM NEW 482480100 3440 10618 SH DFND 1 10516 102 0 KLA CORP COM NEW 482480100 1 4 SH DFND 3 0 0 4 KRAFT HEINZ CO COM 500754106 283 6930 SH DFND 1 6380 550 0 KRAFT HEINZ CO COM 500754106 1747 42850 SH DFND 2 3124 0 39726 KRAFT HEINZ CO COM 500754106 511 12484 SH DFND 3 0 0 12484 KROGER CO COM 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0 10685 RPC INC COM 749660106 522 105444 SH DFND 1 105444 0 0 RPM INTL INC COM 749685103 2887 32550 SH DFND 1 26950 0 5600 RPM INTL INC COM 749685103 4 45 SH DFND 3 0 0 45 S&P GLOBAL INC COM 78409V104 1451 3539 SH DFND 1 3437 102 0 S&P GLOBAL INC COM 78409V104 73 178 SH DFND 3 0 0 178 SALESFORCE COM INC COM 79466L302 10009 41067 SH DFND 1 39983 944 140 SALESFORCE COM INC COM 79466l302 1863 7625 SH DFND 2 2375 0 5250 SALESFORCE COM INC COM 79466L302 328 1344 SH DFND 3 0 0 1344 SAP SE SPON ADR 803054204 2520 17949 SH DFND 1 17718 231 0 SAP SE SPON ADR 803054204 36 253 SH DFND 3 0 0 253 SAPIENS INTL CORP N V SHS G7T16G103 1749 66655 SH DFND 1 65815 840 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 64 200 SH DFND 3 0 0 200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2823 8854 SH DFND 1 8743 111 0 SCHLUMBERGER LTD COM STK 806857108 492 15472 SH DFND 1 14872 600 0 SCHLUMBERGER LTD COM STK 806857108 605 18789 SH DFND 3 0 0 18789 SCHWAB CHARLES CORP COM 808513105 5038 69210 SH DFND 1 68307 903 0 SCHWAB CHARLES CORP COM 808513105 57 788 SH DFND 3 0 0 788 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 663 11660 SH DFND 2 0 0 11660 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 60 1051 SH DFND 3 0 0 1051 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5841 114040 SH DFND 2 0 0 114040 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 268 5217 SH DFND 1 5217 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 760 9731 SH DFND 3 0 0 9731 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 492 4749 SH DFND 3 0 0 4749 SCHWAB STRATEGIC TR US TIPS ETF 808524870 206 3302 SH DFND 1 3302 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 10 SH DFND 3 0 0 10 SEACOAST BKG CORP FLA COM NEW 811707801 1026 29973 SH DFND 1 29487 486 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 153 1747 SH DFND 1 1097 650 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 162 1858 SH DFND 3 0 0 1858 SECURITY NATL FINL CORP CL A NEW 814785309 397 45340 SH DFND 1 45340 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 444669 8254500 SH DFND 1 8229000 25500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1359 25345 SH DFND 3 0 0 25345 SELECT SECTOR SPDR TR ENERGY 81369y506 1137 21105 SH DFND 2 0 0 21105 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506 13781 SH DFND 1 13781 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1205 32903 SH DFND 3 0 0 32903 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1036 5804 SH DFND 1 5804 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 352 1979 SH DFND 3 0 0 1979 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2693 38492 SH DFND 1 38492 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 4367 SH DFND 3 0 0 4367 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 728 5790 SH DFND 3 0 0 5790 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1323 10496 SH DFND 1 4697 5799 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186 1816 SH DFND 1 1416 400 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2113 SH DFND 3 0 0 2113 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3431 SH DFND 1 3431 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5504 SH DFND 3 0 0 5504 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 715 SH DFND 1 715 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 152 1849 SH DFND 3 0 0 1849 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7573 51278 SH DFND 1 40259 11019 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846 5727 SH DFND 3 0 0 5727 SERVICENOW INC COM 81762p102 1163 2117 SH DFND 2 790 0 1327 SERVICENOW INC COM 81762P102 244 440 SH DFND 3 0 0 440 SERVICENOW INC COM 81762P102 962 1753 SH DFND 1 1753 0 0 SHERWIN WILLIAMS CO COM 824348106 4115 15103 SH DFND 1 14939 164 0 SHERWIN WILLIAMS CO COM 824348106 65 240 SH DFND 2 0 0 240 SHERWIN WILLIAMS CO COM 824348106 1 3 SH DFND 3 0 0 3 SILICON LABORATORIES INC COM 826919102 1231 8020 SH DFND 1 7907 113 0 SIMON PPTY GROUP INC NEW COM 828806109 2 12 SH DFND 1 12 0 0 SIMON PPTY GROUP INC NEW COM 828806109 326 2485 SH DFND 3 0 0 2485 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 239 1412 SH DFND 1 1412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 659 3446 SH DFND 1 3368 78 0 SKYWORKS SOLUTIONS INC COM 83088M102 114 592 SH DFND 3 0 0 592 SMUCKER J M CO COM NEW 832696405 440 3391 SH DFND 1 3331 60 0 SMUCKER J M CO COM NEW 832696405 5 40 SH DFND 3 0 0 40 SNAP ON INC COM 833034101 1059 4742 SH DFND 1 4608 134 0 SONOCO PRODS CO COM 835495102 961 14354 SH DFND 1 14354 0 0 SONOCO PRODS CO COM 835495102 19 277 SH DFND 3 0 0 277 SONY GROUP CORPORATION SPONSORED ADR 835699307 3962 40715 SH DFND 1 40250 465 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 23 SH DFND 3 0 0 23 SOUTH ST CORP COM 840441109 879 10755 SH DFND 1 10591 164 0 SOUTH ST CORP COM 840441109 3 31 SH DFND 3 0 0 31 SOUTHERN CO COM 842587107 4349 71865 SH DFND 2 0 0 71865 SOUTHERN CO COM 842587107 69800 1153406 SH DFND 3 0 0 1153406 SOUTHERN CO COM 842587107 17717 292802 SH DFND 1 271201 20676 925 SOUTHERN COPPER CORP COM 84265V105 5 72 SH DFND 3 0 0 72 SOUTHERN COPPER CORP COM 84265V105 359 5600 SH DFND 1 5423 177 0 SOUTHWEST AIRLS CO COM 844741108 2695 50762 SH DFND 1 50544 218 0 SOUTHWEST AIRLS CO COM 844741108 131 2453 SH DFND 3 0 0 2453 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 349 1012 SH DFND 1 1012 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1197 3473 SH DFND 3 0 0 3473 SPDR GOLD TR GOLD SHS 78463V107 18157 109629 SH DFND 1 107096 2533 0 SPDR GOLD TR GOLD SHS 78463v107 126800 765560 SH DFND 2 92820 0 672740 SPDR GOLD TR GOLD SHS 78463V107 35481 214371 SH DFND 3 0 0 214371 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 839 27548 SH DFND 1 27409 139 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 10059 333091 SH DFND 2 9965 0 323126 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 172 5593 SH DFND 3 0 0 5593 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5 116 SH DFND 1 116 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1012 22207 SH DFND 3 0 0 22207 SPDR S&P 500 ETF TR TR UNIT 78462F103 98273 229577 SH DFND 1 223612 5965 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 2384 5569 SH DFND 2 0 0 5569 SPDR S&P 500 ETF TR TR UNIT 78462F103 18071 42221 SH DFND 3 0 0 42221 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4634 9436 SH DFND 1 9436 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 311 636 SH DFND 3 0 0 636 SPDR SER TR DJ REIT ETF 78464A607 768 7323 SH DFND 3 0 0 7323 SPDR SER TR HLTH CARE SVCS 78464A573 315 2756 SH DFND 3 0 0 2756 SPDR SER TR ICE PFD SEC ETF 78464A292 184 4166 SH DFND 3 0 0 4166 SPDR SER TR ICE PFD SEC ETF 78464A292 51 1150 SH DFND 1 1150 0 0 SPDR SER TR ICE PFD SEC ETF 78464a292 1443 32638 SH DFND 2 0 0 32638 SPDR SER TR NUVEEN BLMBRG SR 78468r739 25 500 SH DFND 2 0 0 500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 566 11374 SH DFND 3 0 0 11374 SPDR SER TR NUVEEN BRC MUNIC 78468R721 164 3132 SH DFND 3 0 0 3132 SPDR SER TR NUVEEN BRC MUNIC 78468r721 670 12860 SH DFND 2 0 0 12860 SPDR SER TR NUVEEN BRC MUNIC 78468R721 72 1373 SH DFND 1 1373 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 228 5188 SH DFND 3 0 0 5188 SPDR SER TR PORTFOLIO SH TSR 78468r101 117076 3821028 SH DFND 2 118695 0 3702333 SPDR SER TR PORTFOLIO SH TSR 78468R101 1596 52075 SH DFND 3 0 0 52075 SPDR SER TR PORTFOLIO SH TSR 78468R101 3872 126402 SH DFND 1 124547 1855 0 SPDR SER TR PRTFLO S&P500 GW 78464a409 87 1380 SH DFND 2 1380 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 233 3708 SH DFND 1 0 3708 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 186 2945 SH DFND 3 0 0 2945 SPDR SER TR S&P 600 SML CAP 78464A813 884 9042 SH DFND 3 0 0 9042 SPDR SER TR S&P BK ETF 78464A797 594 11551 SH DFND 3 0 0 11551 SPDR SER TR S&P DIVID ETF 78464A763 292 2391 SH DFND 1 2391 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7358 60134 SH DFND 3 0 0 60134 SPDR SER TR S&P DIVID ETF 78464a763 3029 24771 SH DFND 2 0 0 24771 SPDR SER TR S&P REGL BKG 78464A698 1140 17416 SH DFND 3 0 0 17416 SPDR SER TR S&P REGL BKG 78464A698 39 600 SH DFND 1 600 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 115 1262 SH DFND 1 1262 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 94 1023 SH DFND 3 0 0 1023 SPDR SER TR SPDR BLOOMBERG 78468r663 18 195 SH DFND 2 0 0 195 SPX CORP COM 784635104 658 10810 SH DFND 1 10601 209 0 SQUARE INC CL A 852234103 805 3300 SH DFND 1 3300 0 0 SQUARE INC CL A 852234103 143 584 SH DFND 3 0 0 584 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 369 7967 SH DFND 3 0 0 7967 STANDEX INTL CORP COM 854231107 521 5419 SH DFND 1 5332 87 0 STANLEY BLACK & DECKER INC COM 854502101 87 424 SH DFND 1 424 0 0 STANLEY BLACK & DECKER INC COM 854502101 31 150 SH DFND 2 0 0 150 STANLEY BLACK & DECKER INC COM 854502101 359 1760 SH DFND 3 0 0 1760 STARBUCKS CORP COM 855244109 154 1358 SH DFND 3 0 0 1358 STARBUCKS CORP COM 855244109 10303 92125 SH DFND 1 84632 3317 4176 STARBUCKS CORP COM 855244109 962 8600 SH DFND 2 3600 0 5000 STATE STR CORP COM 857477103 1 14 SH DFND 3 0 0 14 STATE STR CORP COM 857477103 253 3077 SH DFND 1 3077 0 0 STERIS PLC SHS USD G8473T100 4883 23681 SH DFND 1 23302 379 0 STONERIDGE INC COM 86183P102 412 13972 SH DFND 1 13796 176 0 STRYKER CORPORATION COM 863667101 2815 10858 SH DFND 1 10843 15 0 STRYKER CORPORATION COM 863667101 3185 12263 SH DFND 2 0 0 12263 STRYKER CORPORATION COM 863667101 186 715 SH DFND 3 0 0 715 SUPPORT COM INC COM NEW 86858W200 77 20000 SH DFND 1 20000 0 0 SVB FINANCIAL GROUP COM 78486Q101 343 616 SH DFND 1 616 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 114 31800 SH DFND 3 0 0 31800 SYNCHRONY FINANCIAL COM 87165B103 24 503 SH DFND 3 0 0 503 SYNCHRONY FINANCIAL COM 87165B103 559 11490 SH DFND 1 11179 311 0 SYNNEX CORP COM 87162W100 213 1791 SH DFND 1 1755 36 0 SYNOVUS FINL CORP COM NEW 87161c501 25 580 SH DFND 2 0 0 580 SYNOVUS FINL CORP COM NEW 87161C501 6716 153028 SH DFND 3 0 0 153028 SYNOVUS FINL CORP COM NEW 87161C501 255343 5819218 SH DFND 1 5285491 14000 519727 SYSCO CORP COM 871829107 376 4810 SH DFND 1 3715 1095 0 SYSCO CORP COM 871829107 85 1077 SH DFND 3 0 0 1077 TALEND S A ADS 874224207 691 10556 SH DFND 1 10411 145 0 TAPESTRY INC COM 876030107 717 16486 SH DFND 1 16278 208 0 TARGET CORP COM 87612E106 2944 12184 SH DFND 1 11489 422 273 TARGET CORP COM 87612e106 147 607 SH DFND 2 0 0 607 TARGET CORP COM 87612E106 979 4066 SH DFND 3 0 0 4066 TELADOC HEALTH INC COM 87918A105 2086 12634 SH DFND 1 12484 150 0 TELADOC HEALTH INC COM 87918A105 43 265 SH DFND 3 0 0 265 TELADOC HEALTH INC COM 87918a105 1283 7714 SH DFND 2 559 0 7155 TELEDYNE TECHNOLOGIES INC COM 879360105 665 1579 SH DFND 1 1535 44 0 TELEFLEX INCORPORATED COM 879369106 575 1430 SH DFND 1 0 0 1430 TERADYNE INC COM 880770102 214 1594 SH DFND 1 1594 0 0 TERADYNE INC COM 880770102 541 4036 SH DFND 2 0 0 4036 TERADYNE INC COM 880770102 3 20 SH DFND 3 0 0 20 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 294 6262 SH DFND 1 6097 165 0 TESLA INC COM 88160R101 7619 11218 SH DFND 1 11134 84 0 TESLA INC COM 88160r101 4690 6900 SH DFND 2 1026 0 5874 TESLA INC COM 88160R101 786 1157 SH DFND 3 0 0 1157 TETRA TECH INC NEW COM 88162G103 499 4095 SH DFND 1 4034 61 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 134 13565 SH DFND 1 13565 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19 1860 SH DFND 3 0 0 1860 TEXAS INSTRS INC COM 882508104 11605 60329 SH DFND 1 58496 1493 340 TEXAS INSTRS INC COM 882508104 7184 37358 SH DFND 2 0 0 37358 TEXAS INSTRS INC COM 882508104 111 578 SH DFND 3 0 0 578 TEXTRON INC COM 883203101 664 9643 SH DFND 1 9467 176 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9434 18618 SH DFND 1 17754 864 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2478 4912 SH DFND 2 1295 0 3617 THERMO FISHER SCIENTIFIC INC COM 883556102 85 168 SH DFND 3 0 0 168 TIMKEN CO COM 887389104 16 196 SH DFND 3 0 0 196 TIMKEN CO COM 887389104 1221 15146 SH DFND 1 14941 205 0 TJX COS INC NEW COM 872540109 36 546 SH DFND 3 0 0 546 TJX COS INC NEW COM 872540109 3029 44932 SH DFND 2 0 0 44932 TJX COS INC NEW COM 872540109 4928 73300 SH DFND 1 67969 5331 0 T-MOBILE US INC COM 872590104 663 4576 SH DFND 1 4446 130 0 T-MOBILE US INC COM 872590104 113 786 SH DFND 3 0 0 786 TOTALENERGIES SE SPONSORED ADS 89151E109 1974 43555 SH DFND 1 43081 474 0 TOTALENERGIES SE SPONSORED ADS 89151E109 46 1027 SH DFND 3 0 0 1027 TRACTOR SUPPLY CO COM 892356106 984 5285 SH DFND 1 5202 83 0 TRACTOR SUPPLY CO COM 892356106 133 713 SH DFND 2 0 0 713 TRACTOR SUPPLY CO COM 892356106 6 34 SH DFND 3 0 0 34 TRANE TECHNOLOGIES PLC SHS g8994e103 33 177 SH DFND 2 0 0 177 TRANE TECHNOLOGIES PLC SHS G8994E103 219 1185 SH DFND 3 0 0 1185 TRANE TECHNOLOGIES PLC SHS G8994E103 648 3520 SH DFND 1 3107 413 0 TRAVELERS COMPANIES INC COM 89417e109 8181 54644 SH DFND 2 3000 0 51644 TRAVELERS COMPANIES INC COM 89417E109 154 1045 SH DFND 3 0 0 1045 TRAVELERS COMPANIES INC COM 89417E109 13946 93451 SH DFND 1 89250 3845 356 TREEHOUSE FOODS INC COM 89469A104 276 6312 SH DFND 1 6232 80 0 TRUIST FINL CORP COM 89832Q109 15557 280264 SH DFND 1 228090 52174 0 TRUIST FINL CORP COM 89832q109 28 500 SH DFND 2 0 0 500 TRUIST FINL CORP COM 89832Q109 2177 39243 SH DFND 3 0 0 39243 TRUSTMARK CORP COM 898402102 1 42 SH DFND 2 0 0 42 TRUSTMARK CORP COM 898402102 465 15116 SH DFND 3 0 0 15116 TWILIO INC CL A 90138f102 117 298 SH DFND 2 0 0 298 TWILIO INC CL A 90138F102 41 104 SH DFND 3 0 0 104 TWILIO INC CL A 90138F102 1131 2869 SH DFND 1 2869 0 0 TWITTER INC COM 90184L102 259 3756 SH DFND 1 3756 0 0 TWITTER INC COM 90184l102 391 5676 SH DFND 2 0 0 5676 TWITTER INC COM 90184L102 63 920 SH DFND 3 0 0 920 TYLER TECHNOLOGIES INC COM 902252105 3725 8236 SH DFND 1 8118 118 0 TYSON FOODS INC CL A 902494103 1215 16502 SH DFND 1 15717 785 0 TYSON FOODS INC CL A 902494103 5 76 SH DFND 3 0 0 76 UBER TECHNOLOGIES INC COM 90353T100 767 15198 SH DFND 1 14925 273 0 UBER TECHNOLOGIES INC COM 90353T100 145 2831 SH DFND 3 0 0 2831 UBS GROUP AG SHS H42097107 223 14697 SH DFND 1 11273 3424 0 UFP INDUSTRIES INC COM 90278Q108 828 11072 SH DFND 1 10902 170 0 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 3 0 0 1 ULTA BEAUTY INC COM 90384S303 1388 4028 SH DFND 1 3998 30 0 ULTA BEAUTY INC COM 90384s303 990 2864 SH DFND 2 270 0 2594 UNDER ARMOUR INC CL A 904311107 331 15394 SH DFND 1 15132 262 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 2626 44829 SH DFND 1 43219 1610 0 UNILEVER PLC SPON ADR NEW 904767704 240 4139 SH DFND 3 0 0 4139 UNION PAC CORP COM 907818108 9190 41838 SH DFND 1 38233 3555 50 UNION PAC CORP COM 907818108 5005 22755 SH DFND 2 245 0 22510 UNION PAC CORP COM 907818108 329 1492 SH DFND 3 0 0 1492 UNITED AIRLS HLDGS INC COM 910047109 21 400 SH DFND 3 0 0 400 UNITED AIRLS HLDGS INC COM 910047109 439 8313 SH DFND 1 8112 201 0 UNITED BANKSHARES INC WEST V COM 909907107 696 19104 SH DFND 1 18793 311 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 671 20908 SH DFND 1 20644 264 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38 1195 SH DFND 3 0 0 1195 UNITED PARCEL SERVICE INC CL B 911312106 16235 78037 SH DFND 1 73113 4564 360 UNITED PARCEL SERVICE INC CL B 911312106 6934 33342 SH DFND 2 0 0 33342 UNITED PARCEL SERVICE INC CL B 911312106 2041 9843 SH DFND 3 0 0 9843 UNITEDHEALTH GROUP INC COM 91324P102 20809 52007 SH DFND 1 50757 1250 0 UNITEDHEALTH GROUP INC COM 91324p102 7007 17498 SH DFND 2 2635 0 14863 UNITEDHEALTH GROUP INC COM 91324P102 1188 2966 SH DFND 3 0 0 2966 UNITY SOFTWARE INC COM 91332U101 291 2677 SH DFND 1 2622 55 0 UNIVERSAL ELECTRS INC COM 913483103 682 14022 SH DFND 1 13795 227 0 UNIVERSAL HLTH SVCS INC CL B 913903100 570 3855 SH DFND 1 3756 99 0 US BANCORP DEL COM NEW 902973304 934 16348 SH DFND 1 14909 439 1000 US BANCORP DEL COM NEW 902973304 26 456 SH DFND 3 0 0 456 V F CORP COM 918204108 4628 56536 SH DFND 1 54926 1432 178 V F CORP COM 918204108 2435 29684 SH DFND 2 0 0 29684 V F CORP COM 918204108 2 21 SH DFND 3 0 0 21 VALERO ENERGY CORP COM 91913Y100 855 10997 SH DFND 1 10362 585 50 VALERO ENERGY CORP COM 91913Y100 566 7247 SH DFND 3 0 0 7247 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 395 4328 SH DFND 3 0 0 4328 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 93 1022 SH DFND 1 1022 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 310 9113 SH DFND 1 8568 545 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 382 11235 SH DFND 2 0 0 11235 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 680 20030 SH DFND 3 0 0 20030 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 648 2470 SH DFND 3 0 0 2470 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 404 1950 SH DFND 1 1950 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 432 4805 SH DFND 1 4269 536 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3645 40511 SH DFND 3 0 0 40511 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 478 5831 SH DFND 1 4381 1450 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 458 5566 SH DFND 3 0 0 5566 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 596 6929 SH DFND 3 0 0 6929 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 624 7262 SH DFND 1 6824 438 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2563 29838 SH DFND 2 20430 0 9408 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 267 SH DFND 1 267 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 568 9997 SH DFND 3 0 0 9997 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1193 6330 SH DFND 3 0 0 6330 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 69 SH DFND 1 69 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 355 SH DFND 2 50 0 305 VANGUARD INDEX FDS GROWTH ETF 922908736 944 3291 SH DFND 1 3291 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7167 24985 SH DFND 3 0 0 24985 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1095 4633 SH DFND 1 4633 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7087 29983 SH DFND 3 0 0 29983 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2592 18493 SH DFND 3 0 0 18493 VANGUARD INDEX FDS MID CAP ETF 922908629 4034 16990 SH DFND 3 0 0 16990 VANGUARD INDEX FDS MID CAP ETF 922908629 888 3742 SH DFND 1 3742 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1913 18842 SH DFND 3 0 0 18842 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78986 775970 SH DFND 2 24385 0 751585 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5374 52815 SH DFND 1 51306 1509 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 25 SH DFND 2 25 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 681 1732 SH DFND 1 1732 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12313 31282 SH DFND 3 0 0 31282 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 155 SH DFND 1 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1314 7594 SH DFND 3 0 0 7594 VANGUARD INDEX FDS SMALL CP ETF 922908751 2524 11212 SH DFND 3 0 0 11212 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH DFND 2 0 0 45 VANGUARD INDEX FDS SMALL CP ETF 922908751 186 824 SH DFND 1 824 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 120 SH DFND 1 120 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1124 3890 SH DFND 3 0 0 3890 VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 2456 SH DFND 1 2456 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1933 8682 SH DFND 3 0 0 8682 VANGUARD INDEX FDS VALUE ETF 922908744 1728 12567 SH DFND 3 0 0 12567 VANGUARD INDEX FDS VALUE ETF 922908744 46 333 SH DFND 2 0 0 333 VANGUARD INDEX FDS VALUE ETF 922908744 193 1405 SH DFND 1 1405 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62 973 SH DFND 1 973 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2224 35088 SH DFND 2 0 0 35088 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113 1794 SH DFND 3 0 0 1794 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5221 96221 SH DFND 1 95327 822 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34690 638736 SH DFND 2 18679 0 620057 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2126 39101 SH DFND 3 0 0 39101 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1807 26867 SH DFND 3 0 0 26867 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32906 489242 SH DFND 2 47055 0 442187 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 892 13275 SH DFND 1 12993 282 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 334 6385 SH DFND 3 0 0 6385 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 169 3054 SH DFND 1 3054 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1051 19016 SH DFND 3 0 0 19016 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1741 25651 SH DFND 1 25154 497 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 48416 713993 SH DFND 2 60610 0 653383 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3314 48954 SH DFND 3 0 0 48954 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1164 12224 SH DFND 1 11777 211 236 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1021 10743 SH DFND 3 0 0 10743 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1166 14116 SH DFND 3 0 0 14116 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 740 8953 SH DFND 1 8953 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78 1121 SH DFND 3 0 0 1121 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 298 4268 SH DFND 1 4268 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 109 1182 SH DFND 1 1182 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 169 1826 SH DFND 3 0 0 1826 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 55611 359269 SH DFND 2 73950 0 285319 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3897 25207 SH DFND 3 0 0 25207 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7719 49819 SH DFND 1 47112 2497 210 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99508 1931212 SH DFND 1 1855930 75062 220 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 624 SH DFND 2 0 0 624 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 789 15292 SH DFND 3 0 0 15292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2414 23039 SH DFND 2 50 0 22989 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3603 34390 SH DFND 3 0 0 34390 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 865 8270 SH DFND 1 8270 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 483 3173 SH DFND 3 0 0 3173 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98432 425414 SH DFND 2 53205 0 372209 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2280 9848 SH DFND 3 0 0 9848 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6374 27536 SH DFND 1 24058 3478 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 61 SH DFND 3 0 0 61 VANGUARD WORLD FDS COMM SRVC ETF 92204a884 2329 16195 SH DFND 2 0 0 16195 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 82 565 SH DFND 1 565 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 89 284 SH DFND 3 0 0 284 VANGUARD WORLD FDS CONSUM STP ETF 92204a207 9 50 SH DFND 2 50 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 452 2483 SH DFND 3 0 0 2483 VANGUARD WORLD FDS ENERGY ETF 92204A306 1488 19600 SH DFND 1 19600 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 545 7188 SH DFND 3 0 0 7188 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17056 188645 SH DFND 3 0 0 188645 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 280 SH DFND 1 280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 164 664 SH DFND 3 0 0 664 VANGUARD WORLD FDS INF TECH ETF 92204A702 5079 12739 SH DFND 3 0 0 12739 VANGUARD WORLD FDS INF TECH ETF 92204A702 156 390 SH DFND 1 390 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 175 SH DFND 1 175 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204a876 682 4918 SH DFND 2 0 0 4918 VANGUARD WORLD FDS UTILITIES ETF 92204A876 109 783 SH DFND 3 0 0 783 VEECO INSTRS INC DEL COM 922417100 817 33881 SH DFND 1 33452 429 0 VEEVA SYS INC CL A COM 922475108 5970 19172 SH DFND 1 15526 146 3500 VEEVA SYS INC CL A COM 922475108 87 274 SH DFND 3 0 0 274 VEEVA SYS INC CL A COM 922475108 3130 10066 SH DFND 2 1590 0 8476 VERACYTE INC COM 92337F107 305 7409 SH DFND 1 7314 95 0 VERISIGN INC COM 92343E102 794 3484 SH DFND 1 3484 0 0 VERISK ANALYTICS INC COM 92345Y106 4619 26401 SH DFND 1 26117 284 0 VERIZON COMMUNICATIONS INC COM 92343V104 18172 324212 SH DFND 1 301228 20237 2747 VERIZON COMMUNICATIONS INC COM 92343v104 5434 96990 SH DFND 2 0 0 96990 VERIZON COMMUNICATIONS INC COM 92343V104 1478 26364 SH DFND 3 0 0 26364 VERRA MOBILITY CORP COM 92511U102 2196 142423 SH DFND 1 140613 1810 0 VERTEX PHARMACEUTICALS INC COM 92532f100 1134 5622 SH DFND 2 305 0 5317 VERTEX PHARMACEUTICALS INC COM 92532F100 31 158 SH DFND 3 0 0 158 VERTEX PHARMACEUTICALS INC COM 92532F100 87 432 SH DFND 1 432 0 0 VIACOMCBS INC CL B 92556H206 4 96 SH DFND 3 0 0 96 VIACOMCBS INC CL B 92556H206 218 4812 SH DFND 1 4812 0 0 VIATRIS INC COM 92556V106 1260 88897 SH DFND 1 87107 1790 0 VIATRIS INC COM 92556V106 40 3053 SH DFND 3 0 0 3053 VIRTU FINL INC CL A 928254101 323 11779 SH DFND 1 11421 358 0 VISA INC COM CL A 92826C839 25607 109501 SH DFND 1 103196 3605 2700 VISA INC COM CL A 92826c839 6789 29036 SH DFND 2 3830 0 25206 VISA INC COM CL A 92826C839 781 3340 SH DFND 3 0 0 3340 VOCERA COMMUNICATIONS INC COM 92857F107 422 10633 SH DFND 1 10496 137 0 VOYA FINANCIAL INC COM 929089100 955 15531 SH DFND 2 5350 0 10181 VOYA FINANCIAL INC COM 929089100 1788 29188 SH DFND 1 29033 155 0 VULCAN MATLS CO COM 929160109 948 5444 SH DFND 3 0 0 5444 VULCAN MATLS CO COM 929160109 2349 13504 SH DFND 1 12404 0 1100 WABTEC COM 929740108 544 6674 SH DFND 1 6593 81 0 WABTEC COM 929740108 0 12 SH DFND 3 0 0 12 WALGREENS BOOTS ALLIANCE INC COM 931427108 454 8627 SH DFND 1 8304 323 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 226 4276 SH DFND 3 0 0 4276 WALMART INC COM 931142103 10705 75859 SH DFND 1 69626 6233 0 WALMART INC COM 931142103 4652 32990 SH DFND 2 707 0 32283 WALMART INC COM 931142103 2885 20472 SH DFND 3 0 0 20472 WASTE MGMT INC DEL COM 94106L109 167 1166 SH DFND 3 0 0 1166 WASTE MGMT INC DEL COM 94106L109 14591 104028 SH DFND 1 100701 2994 333 WASTE MGMT INC DEL COM 94106l109 5682 40556 SH DFND 2 0 0 40556 WEC ENERGY GROUP INC COM 92939U106 39 453 SH DFND 1 453 0 0 WEC ENERGY GROUP INC COM 92939U106 194 2190 SH DFND 3 0 0 2190 WELLS FARGO CO NEW COM 949746101 1678 37094 SH DFND 1 35365 1629 100 WELLS FARGO CO NEW COM 949746101 40 881 SH DFND 2 200 0 681 WELLS FARGO CO NEW COM 949746101 940 20720 SH DFND 3 0 0 20720 WEST PHARMACEUTICAL SVSC INC COM 955306105 763 2125 SH DFND 1 2060 65 0 WESTERN DIGITAL CORP. COM 958102105 166 2320 SH DFND 1 1285 0 1035 WESTERN DIGITAL CORP. COM 958102105 221 3100 SH DFND 2 0 0 3100 WESTERN DIGITAL CORP. COM 958102105 3 47 SH DFND 3 0 0 47 WESTLAKE CHEM CORP COM 960413102 359 4015 SH DFND 1 3903 112 0 WESTROCK CO COM 96145D105 16 300 SH DFND 3 0 0 300 WESTROCK CO COM 96145D105 927 17450 SH DFND 1 17048 402 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 166 4757 SH DFND 3 0 0 4757 WEYERHAEUSER CO MTN BE COM NEW 962166104 710 20629 SH DFND 1 20629 0 0 WHIRLPOOL CORP COM 963320106 645 2969 SH DFND 1 2886 83 0 WHIRLPOOL CORP COM 963320106 22 100 SH DFND 3 0 0 100 WILLIAMS COS INC COM 969457100 722 27093 SH DFND 1 23710 3258 125 WILLIAMS COS INC COM 969457100 123 4629 SH DFND 3 0 0 4629 WILLIAMS SONOMA INC COM 969904101 698 4360 SH DFND 1 4197 163 0 WILLIAMS SONOMA INC COM 969904101 3 19 SH DFND 3 0 0 19 WISDOMTREE TR EM EX ST-OWNED 97717X578 201 4781 SH DFND 3 0 0 4781 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 279 6341 SH DFND 3 0 0 6341 WISDOMTREE TR US ESG FUND 97717W596 636 13580 SH DFND 3 0 0 13580 WISDOMTREE TR US LARGECAP DIVD 97717w307 18 150 SH DFND 2 0 0 150 WISDOMTREE TR US LARGECAP DIVD 97717W307 273 2274 SH DFND 3 0 0 2274 WISDOMTREE TR US MIDCAP DIVID 97717w505 3706 88335 SH DFND 2 0 0 88335 WISDOMTREE TR US MIDCAP DIVID 97717W505 38 876 SH DFND 3 0 0 876 WISDOMTREE TR US MIDCAP DIVID 97717W505 129 3069 SH DFND 1 3069 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 69 1323 SH DFND 3 0 0 1323 WISDOMTREE TR US MIDCAP FUND 97717W570 772 14783 SH DFND 1 14443 340 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 230 3878 SH DFND 1 3878 0 0 WISDOMTREE TR US QTLY DIV GRT 97717x669 5064 84871 SH DFND 2 0 0 84871 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH DFND 3 0 0 34 WNS HLDGS LTD SPON ADR 92932M101 1045 13045 SH DFND 1 12856 189 0 WORKIVA INC COM CL A 98139A105 624 5613 SH DFND 1 5499 114 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 454 25837 SH DFND 3 0 0 25837 WP CAREY INC COM 92936U109 29 384 SH DFND 3 0 0 384 WP CAREY INC COM 92936U109 177 2390 SH DFND 1 2090 200 100 XBIOTECH INC COM 98400H102 195 11796 SH DFND 1 11796 0 0 XCEL ENERGY INC COM 98389B100 280 4259 SH DFND 1 4259 0 0 YUM BRANDS INC COM 988498101 1928 16741 SH DFND 1 12766 0 3975 YUM BRANDS INC COM 988498101 927 8058 SH DFND 2 860 0 7198 YUM BRANDS INC COM 988498101 48 411 SH DFND 3 0 0 411 YUM CHINA HLDGS INC COM 98850P109 3884 58430 SH DFND 1 57537 893 0 YUM CHINA HLDGS INC COM 98850p109 646 9749 SH DFND 2 4650 0 5099 YUM CHINA HLDGS INC COM 98850P109 17 255 SH DFND 3 0 0 255 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1646 3109 SH DFND 2 1177 0 1932 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4242 8021 SH DFND 1 7963 58 0 ZILLOW GROUP INC CL C CAP STK 98954M200 288 2370 SH DFND 1 2306 64 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 100 SH DFND 3 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 271 1686 SH DFND 1 806 880 0 ZIOPHARM ONCOLOGY INC COM 98973P101 73 27780 SH DFND 3 0 0 27780 ZOETIS INC CL A 98978V103 1026 5502 SH DFND 1 5502 0 0 ZOETIS INC CL A 98978v103 2356 12640 SH DFND 2 770 0 11870 ZOETIS INC CL A 98978V103 24 125 SH DFND 3 0 0 125 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 345 905 SH DFND 1 883 22 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 183 475 SH DFND 3 0 0 475 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 168 15790 SH DFND 2 0 0 15790