0001172661-21-002125.txt : 20211108 0001172661-21-002125.hdr.sgml : 20211108 20211108160557 ACCESSION NUMBER: 0001172661-21-002125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387918 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066492311 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000018349 XXXXXXXX 09-30-2021 09-30-2021 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 11-08-2021 3 1613 9462843 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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COM 260003108 408 2658 SH DFND 1 2567 91 0 DOVER CORP COM 260003108 1 5 SH DFND 3 0 0 5 DOVER CORP COM 260003108 6 41 SH DFND 2 0 0 41 DOW INC COM 260557103 5802 100572 SH DFND 1 94107 6440 25 DOW INC COM 260557103 5799 100753 SH DFND 2 0 0 100753 DOW INC COM 260557103 289 5053 SH DFND 3 0 0 5053 DREAM FINDERS HOMES INC COM CL A 26154D100 277 16000 SH DFND 1 16000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13706 140321 SH DFND 1 132885 6946 490 DUKE ENERGY CORP NEW COM NEW 26441c204 5752 58937 SH DFND 2 4500 0 54437 DUKE ENERGY CORP NEW COM NEW 26441C204 1807 18522 SH DFND 3 0 0 18522 DUKE REALTY CORP COM NEW 264411505 1 36 SH DFND 3 0 0 36 DUKE REALTY CORP COM NEW 264411505 735 15371 SH DFND 1 14890 481 0 DUPONT DE NEMOURS INC COM 26614N102 1942 28541 SH DFND 1 26047 2494 0 DUPONT DE NEMOURS INC COM 26614N102 25 377 SH DFND 3 0 0 377 DXC TECHNOLOGY CO COM 23355L106 292 8776 SH DFND 1 8585 191 0 DXC TECHNOLOGY CO COM 23355L106 3 85 SH DFND 3 0 0 85 DYNATRACE INC COM NEW 268150109 1763 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COM 278642103 1805 25954 SH DFND 1 21561 568 3825 EBAY INC. 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DFND 1 6916 99 0 FASTENAL CO COM 311900104 397 7690 SH DFND 1 7690 0 0 FEDEX CORP COM 31428X106 1463 6700 SH DFND 1 6471 229 0 FEDEX CORP COM 31428X106 483 2190 SH DFND 3 0 0 2190 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 100 SH DFND 2 0 0 100 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 212 6963 SH DFND 3 0 0 6963 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 31 1028 SH DFND 1 1028 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 165 1364 SH DFND 3 0 0 1364 FIDELITY NATL INFORMATION SV COM 31620M106 531 4373 SH DFND 1 4373 0 0 FIRST AMERN FINL CORP COM 31847R102 249 3772 SH DFND 1 3646 126 0 FIRST AMERN FINL CORP COM 31847R102 2 28 SH DFND 3 0 0 28 FIRST CTZNS BANCSHARES INC N CL A 31946M103 211 250 SH DFND 1 250 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 449 533 SH DFND 3 0 0 533 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 34 1659 SH DFND 1 1659 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1521 74090 SH DFND 3 0 0 74090 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 281 2667 SH DFND 3 0 0 2667 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 97 924 SH DFND 1 924 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 274 4656 SH DFND 3 0 0 4656 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 950 7978 SH DFND 3 0 0 7978 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 266 4740 SH DFND 3 0 0 4740 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 325 6657 SH DFND 3 0 0 6657 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 248 2007 SH DFND 3 0 0 2007 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3 25 SH DFND 1 25 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13 169 SH DFND 1 169 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4700 62867 SH DFND 3 0 0 62867 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733e302 330 1400 SH DFND 2 0 0 1400 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 643 2739 SH DFND 3 0 0 2739 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 172 2869 SH DFND 1 2553 316 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6112 101849 SH DFND 3 0 0 101849 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739q408 5149 85890 SH DFND 2 76575 0 9315 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 366 7602 SH DFND 3 0 0 7602 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6487 128134 SH DFND 3 0 0 128134 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 319 9333 SH DFND 3 0 0 9333 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 364 10579 SH DFND 3 0 0 10579 FIRST TR LRG CP VL ALPHADEX COM SHS 33735j101 204 3159 SH DFND 2 0 0 3159 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 64 986 SH DFND 3 0 0 986 FIRST TR MORNINGSTAR DIVID L SHS 336917109 215 6548 SH DFND 3 0 0 6548 FIRST TR VALUE LINE DIVID IN SHS 33734H106 196 5000 SH DFND 1 5000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1677 42838 SH DFND 3 0 0 42838 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 87 789 SH DFND 3 0 0 789 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735k108 238 2139 SH DFND 2 0 0 2139 FIRSTCASH INC COM 33767D105 2050 23444 SH DFND 1 23085 359 0 FISERV INC COM 337738108 1204 11095 SH DFND 2 3550 0 7545 FISERV INC COM 337738108 6601 60773 SH DFND 1 59919 854 0 FIVE BELOW INC COM 33829M101 756 4264 SH DFND 1 4201 63 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 246 11028 SH DFND 3 0 0 11028 FLEETCOR TECHNOLOGIES INC COM 339041105 3648 13956 SH DFND 1 13777 179 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH DFND 3 0 0 3 FLEXSHARES TR READY ACC VARI 33939L886 899 11811 SH DFND 3 0 0 11811 FLOWERS FOODS INC COM 343498101 445 18828 SH DFND 1 18828 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 771 8885 SH DFND 1 8772 113 0 FORD MTR CO DEL COM 345370860 44 3151 SH DFND 3 0 0 3151 FORD MTR CO DEL COM 345370860 216 15199 SH DFND 1 12999 1000 1200 FORTINET INC COM 34959E109 439 1500 SH DFND 3 0 0 1500 FORTINET INC COM 34959E109 1216 4171 SH DFND 1 4086 85 0 FORTINET INC COM 34959e109 146 500 SH DFND 2 0 0 500 FORTIVE CORP COM 34959J108 1913 27038 SH DFND 1 24974 2064 0 FORTIVE CORP COM 34959j108 852 12071 SH DFND 2 4650 0 7421 FORTUNE BRANDS HOME & SEC IN COM 34964C106 294 3292 SH DFND 1 3117 175 0 FORWARD AIR CORP COM 349853101 481 5945 SH DFND 1 5834 111 0 FOX FACTORY HLDG CORP COM 35138V102 719 5030 SH DFND 1 4912 118 0 FRANKLIN RESOURCES INC COM 354613101 281 9489 SH DFND 1 9489 0 0 FREEPORT-MCMORAN INC CL B 35671D857 13 421 SH DFND 1 271 150 0 FREEPORT-MCMORAN INC CL B 35671D857 284 8748 SH DFND 3 0 0 8748 GABELLI EQUITY TR INC COM 362397101 262 39468 SH DFND 3 0 0 39468 GABELLI UTIL TR COM 36240A101 119 15076 SH DFND 3 0 0 15076 GENERAL DYNAMICS CORP COM 369550108 1132 5778 SH DFND 3 0 0 5778 GENERAL DYNAMICS CORP COM 369550108 3369 17104 SH DFND 1 16995 109 0 GENERAL ELECTRIC CO COM NEW 369604301 2754 26798 SH DFND 1 23881 2917 0 GENERAL ELECTRIC CO COM NEW 369604301 144 1381 SH DFND 3 0 0 1381 GENERAL MLS INC COM 370334104 18721 312982 SH DFND 1 307557 4750 675 GENERAL MLS INC COM 370334104 156 2600 SH DFND 2 0 0 2600 GENERAL MLS INC COM 370334104 13 217 SH DFND 3 0 0 217 GENERAL MTRS CO COM 37045V100 774 14693 SH DFND 1 14241 452 0 GENERAL MTRS CO COM 37045V100 136 2581 SH DFND 3 0 0 2581 GENMAB A/S SPONSORED ADS 372303206 3480 79614 SH DFND 1 78827 787 0 GENUINE PARTS CO COM 372460105 5570 45943 SH DFND 2 0 0 45943 GENUINE PARTS CO COM 372460105 125 1021 SH DFND 3 0 0 1021 GENUINE PARTS CO COM 372460105 26723 220635 SH DFND 1 141757 78300 578 GILDAN ACTIVEWEAR INC COM 375916103 920 25175 SH DFND 1 24860 315 0 GILEAD SCIENCES INC COM 375558103 1057 15132 SH DFND 1 12412 200 2520 GILEAD SCIENCES INC COM 375558103 45 650 SH DFND 3 0 0 650 GLACIER BANCORP INC NEW COM 37637Q105 953 17217 SH DFND 1 16958 259 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3277 85794 SH DFND 1 83392 1469 933 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 225 5898 SH DFND 3 0 0 5898 GLOBAL PMTS INC COM 37940X102 1289824 8185202 SH DFND 1 7514155 23643 647404 GLOBAL PMTS INC COM 37940x102 3073 19502 SH DFND 2 0 0 19502 GLOBAL PMTS INC COM 37940X102 18140 115110 SH DFND 3 0 0 115110 GLOBAL X FDS GLB X SUPERDIV 37950E549 228 17211 SH DFND 1 15122 2089 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226 2759 SH DFND 1 2759 0 0 GLOBAL X FDS REIT ETF 37950E127 163 17166 SH DFND 1 17166 0 0 GLOBAL X FDS SOCIAL MED ETF 37950e416 466 7650 SH DFND 2 0 0 7650 GLOBALSTAR INC COM 378973408 1 610 SH DFND 1 610 0 0 GLOBALSTAR INC COM 378973408 130 78065 SH DFND 3 0 0 78065 GLOBE LIFE INC COM 37959E102 1729 19431 SH DFND 1 1422 18009 0 GLOBE LIFE INC COM 37959E102 1136 12762 SH DFND 3 0 0 12762 GLOBUS MED INC CL A 379577208 754 9774 SH DFND 1 9596 178 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 446 8810 SH DFND 3 0 0 8810 GOLDMAN SACHS GROUP INC COM 38141G104 3109 8228 SH DFND 1 7857 371 0 GOLDMAN SACHS GROUP INC COM 38141g104 11 30 SH DFND 2 0 0 30 GOLDMAN SACHS GROUP INC COM 38141G104 329 874 SH DFND 3 0 0 874 GRACO INC COM 384109104 1262 18037 SH DFND 2 7650 0 10387 GRACO INC COM 384109104 1093 15717 SH DFND 1 15618 99 0 GRAHAM HLDGS CO COM CL B 384637104 2335 3963 SH DFND 1 3963 0 0 GRAINGER W W INC COM 384802104 1314 3341 SH DFND 1 3341 0 0 GREEN DOT CORP CL A 39304D102 1071 21292 SH DFND 1 21292 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 315 2637 SH DFND 1 2560 77 0 HAIN CELESTIAL GROUP INC COM 405217100 1302 30448 SH DFND 1 29811 637 0 HAIN CELESTIAL GROUP INC COM 405217100 9 202 SH DFND 3 0 0 202 HALLIBURTON CO COM 406216101 1231 57283 SH DFND 1 56923 360 0 HALLIBURTON CO COM 406216101 33 1525 SH DFND 2 0 0 1525 HALLIBURTON CO COM 406216101 17 821 SH DFND 3 0 0 821 HALOZYME THERAPEUTICS INC COM 40637H109 2495 61400 SH DFND 1 60628 772 0 HARLEY DAVIDSON INC COM 412822108 710 19336 SH DFND 1 19086 250 0 HDFC BANK LTD SPONSORED ADS 40415F101 5492 75076 SH DFND 1 74102 974 0 HENRY JACK & ASSOC INC COM 426281101 3773 23046 SH DFND 1 22285 761 0 HENRY JACK & ASSOC INC COM 426281101 2 14 SH DFND 3 0 0 14 HENRY JACK & ASSOC INC COM 426281101 2417 14731 SH DFND 2 0 0 14731 HERSHEY CO COM 427866108 263 1555 SH DFND 1 1555 0 0 HERSHEY CO COM 427866108 79 467 SH DFND 2 0 0 467 HERSHEY CO COM 427866108 6 40 SH DFND 3 0 0 40 HESKA CORP COM RESTRC NEW 42805E306 755 2891 SH DFND 1 2854 37 0 HESS CORP COM 42809h107 168 2156 SH DFND 2 0 0 2156 HESS CORP COM 42809H107 34 442 SH DFND 3 0 0 442 HEWLETT PACKARD ENTERPRISE C COM 42824C109 663 46571 SH DFND 1 45771 800 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1000 SH DFND 3 0 0 1000 HEXCEL CORP NEW COM 428291108 2174 36700 SH DFND 1 36233 467 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 28 215 SH DFND 1 215 0 0 HILTON WORLDWIDE HLDGS INC COM 43300a203 605 4579 SH DFND 2 396 0 4183 HILTON WORLDWIDE HLDGS INC COM 43300A203 61 461 SH DFND 3 0 0 461 HOME DEPOT INC COM 437076102 58982 179636 SH DFND 1 154912 24196 528 HOME DEPOT INC COM 437076102 11180 34059 SH DFND 2 2900 0 31159 HOME DEPOT INC COM 437076102 10805 32921 SH DFND 3 0 0 32921 HONEYWELL INTL INC COM 438516106 19622 92472 SH DFND 1 85506 6966 0 HONEYWELL INTL INC COM 438516106 3824 18014 SH DFND 2 3785 0 14229 HONEYWELL INTL INC COM 438516106 325 1533 SH DFND 3 0 0 1533 HORIZON THERAPEUTICS PUB L SHS G46188101 1105 10112 SH DFND 1 9906 206 0 HORMEL FOODS CORP COM 440452100 19 466 SH DFND 3 0 0 466 HORMEL FOODS CORP COM 440452100 1040 25351 SH DFND 1 25351 0 0 HORMEL FOODS CORP COM 440452100 1044 25457 SH DFND 2 1725 0 23732 HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH DFND 3 0 0 4 HOST HOTELS & RESORTS INC COM 44107P104 379 23188 SH DFND 1 22340 848 0 HP INC COM 40434L105 4088 149453 SH DFND 1 139054 9022 1377 HP INC COM 40434l105 5473 200023 SH DFND 2 0 0 200023 HP INC COM 40434L105 27 1000 SH DFND 3 0 0 1000 HUB GROUP INC CL A 443320106 790 11471 SH DFND 1 11287 184 0 HUMANA INC COM 444859102 51 129 SH DFND 1 129 0 0 HUMANA INC COM 444859102 39 100 SH DFND 2 0 0 100 HUMANA INC COM 444859102 835 2143 SH DFND 3 0 0 2143 HUNT J B TRANS SVCS INC COM 445658107 368 2205 SH DFND 1 2205 0 0 HUNTSMAN CORP COM 447011107 919 31112 SH DFND 1 30795 317 0 ICF INTL INC COM 44925C103 1940 21720 SH DFND 1 21446 274 0 ICON PLC SHS G4705A100 469 1787 SH DFND 1 1767 20 0 IDEXX LABS INC COM 45168D104 4046 6504 SH DFND 1 6419 85 0 IHS MARKIT LTD SHS G47567105 2339 20017 SH DFND 1 19769 248 0 ILLINOIS TOOL WKS INC COM 452308109 847 4100 SH DFND 1 2495 600 1005 ILLINOIS TOOL WKS INC COM 452308109 9 45 SH DFND 3 0 0 45 ILLUMINA INC COM 452327109 2185 5379 SH DFND 1 5311 68 0 ILLUMINA INC COM 452327109 36 89 SH DFND 3 0 0 89 INDEXIQ ETF TR US RL EST SMCP 45409B628 48 1868 SH DFND 1 1868 0 0 INDEXIQ ETF TR US RL EST SMCP 45409b628 1416 55472 SH DFND 2 0 0 55472 INFOSYS LTD SPONSORED ADR 456788108 4323 194048 SH DFND 1 191557 2491 0 ING GROEP N.V. SPONSORED ADR 456837103 1199 82702 SH DFND 1 75206 7496 0 INGERSOLL RAND INC COM 45687V106 76 1513 SH DFND 3 0 0 1513 INGERSOLL RAND INC COM 45687v106 8 156 SH DFND 2 0 0 156 INGERSOLL RAND INC COM 45687V106 165 3253 SH DFND 1 2766 487 0 INGEVITY CORP COM 45688C107 346 4891 SH DFND 1 4833 58 0 INGEVITY CORP COM 45688C107 34 471 SH DFND 3 0 0 471 INSULET CORP COM 45784P101 1055 3713 SH DFND 1 3647 66 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 466 6826 SH DFND 1 6719 107 0 INTEL CORP COM 458140100 25952 486764 SH DFND 1 464723 17310 4731 INTEL CORP COM 458140100 5671 106445 SH DFND 2 10500 0 95945 INTEL CORP COM 458140100 1103 20792 SH DFND 3 0 0 20792 INTER PARFUMS INC COM 458334109 733 9798 SH DFND 1 9677 121 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2254 19632 SH DFND 1 19632 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1080 SH DFND 3 0 0 1080 INTERNATIONAL BUSINESS MACHS COM 459200101 190 1369 SH DFND 2 0 0 1369 INTERNATIONAL BUSINESS MACHS COM 459200101 635 4576 SH DFND 3 0 0 4576 INTERNATIONAL BUSINESS MACHS COM 459200101 6865 49397 SH DFND 1 46747 1635 1015 INTERNATIONAL PAPER CO COM 460146103 2517 45052 SH DFND 1 43760 1108 184 INTERNATIONAL PAPER CO COM 460146103 11 200 SH DFND 2 0 0 200 INTERNATIONAL PAPER CO COM 460146103 75 1331 SH DFND 3 0 0 1331 INTERPUBLIC GROUP COS INC COM 460690100 47 1289 SH DFND 1 1069 220 0 INTERPUBLIC GROUP COS INC COM 460690100 195 5312 SH DFND 2 0 0 5312 INTERPUBLIC GROUP COS INC COM 460690100 3 95 SH DFND 3 0 0 95 INTUIT COM 461202103 317 586 SH DFND 1 586 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3229 3238 SH DFND 1 3081 157 0 INTUITIVE SURGICAL INC COM NEW 46120E602 182 182 SH DFND 3 0 0 182 INTUITIVE SURGICAL INC COM NEW 46120e602 587 590 SH DFND 2 0 0 590 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 453 23204 SH DFND 3 0 0 23204 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 454 7338 SH DFND 3 0 0 7338 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22 825 SH DFND 1 825 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138e537 1236 46000 SH DFND 2 0 0 46000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10 381 SH DFND 3 0 0 381 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 194 12919 SH DFND 1 12919 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57 3799 SH DFND 3 0 0 3799 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138e354 46 750 SH DFND 2 0 0 750 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345 5677 SH DFND 3 0 0 5677 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2644 119614 SH DFND 1 119614 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 321 14480 SH DFND 3 0 0 14480 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 45 2096 SH DFND 1 2096 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138j882 1247 57920 SH DFND 2 0 0 57920 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 24 1077 SH DFND 1 1077 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138j874 718 30890 SH DFND 2 0 0 30890 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 50 2269 SH DFND 1 2269 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138j841 1523 68882 SH DFND 2 0 0 68882 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 386 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28649 180857 SH DFND 3 0 0 180857 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 115 5765 SH DFND 1 5765 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137v563 3324 167813 SH DFND 2 0 0 167813 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137v548 1264 71968 SH DFND 2 0 0 71968 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 41 2350 SH DFND 1 2350 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 387 1755 SH DFND 3 0 0 1755 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 961 6416 SH DFND 3 0 0 6416 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 403 2685 SH DFND 1 2685 0 0 INVESCO LTD SHS G491BT108 17 704 SH DFND 1 704 0 0 INVESCO LTD SHS G491BT108 231 9551 SH DFND 3 0 0 9551 INVESCO QQQ TR UNIT SER 1 46090E103 1250 3484 SH DFND 1 3484 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10061 28086 SH DFND 3 0 0 28086 INVITATION HOMES INC COM 46187W107 892 23181 SH DFND 1 22452 729 0 IPG PHOTONICS CORP COM 44980X109 1497 9439 SH DFND 1 9320 119 0 IRON MTN INC NEW COM 46284V101 216 4985 SH DFND 1 4985 0 0 ISHARES GOLD TR ISHARES NEW 464285204 562 16795 SH DFND 1 16795 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1 36 SH DFND 2 0 0 36 ISHARES GOLD TR ISHARES NEW 464285204 1302 39048 SH DFND 3 0 0 39048 ISHARES INC CORE MSCI EMKT 46434G103 79269 1283438 SH DFND 1 1237177 46130 131 ISHARES INC CORE MSCI EMKT 46434g103 38 610 SH DFND 2 0 0 610 ISHARES INC CORE MSCI EMKT 46434G103 2047 33118 SH DFND 3 0 0 33118 ISHARES INC MSCI GBL ETF NEW 46434G848 1949 47818 SH DFND 1 47818 0 0 ISHARES INC MSCI GERMANY ETF 464286806 66 2000 SH DFND 1 2000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1058 32125 SH DFND 2 30000 0 2125 ISHARES INC MSCI GERMANY ETF 464286806 7 216 SH DFND 3 0 0 216 ISHARES INC MSCI JPN ETF NEW 46434G822 74 1067 SH DFND 1 1067 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 98 1385 SH DFND 3 0 0 1385 ISHARES INC MSCI JPN ETF NEW 46434g822 719 10233 SH DFND 2 0 0 10233 ISHARES INC MSCI PAC JP ETF 464286665 29 600 SH DFND 2 0 0 600 ISHARES INC MSCI PAC JP ETF 464286665 44 898 SH DFND 3 0 0 898 ISHARES INC MSCI PAC JP ETF 464286665 219 4475 SH DFND 1 4475 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3569 44194 SH DFND 1 43646 548 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 548 32389 SH DFND 3 0 0 32389 ISHARES SILVER TR ISHARES 46428Q109 4091 199607 SH DFND 1 199607 0 0 ISHARES SILVER TR ISHARES 46428Q109 1028 50081 SH DFND 3 0 0 50081 ISHARES TR 0-5 YR TIPS ETF 46429B747 1220 11550 SH DFND 3 0 0 11550 ISHARES TR 1 3 YR TREAS BD 464287457 6349 73692 SH DFND 1 73372 320 0 ISHARES TR 1 3 YR TREAS BD 464287457 32089 372480 SH DFND 2 31700 0 340780 ISHARES TR 1 3 YR TREAS BD 464287457 1642 19039 SH DFND 3 0 0 19039 ISHARES TR 10-20 YR TRS ETF 464288653 76 521 SH DFND 1 521 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 2054 13965 SH DFND 2 0 0 13965 ISHARES TR 20 YR TR BD ETF 464287432 4546 31552 SH DFND 1 30680 872 0 ISHARES TR 20 YR TR BD ETF 464287432 147246 1020277 SH DFND 2 91058 0 929219 ISHARES TR 20 YR TR BD ETF 464287432 1773 12274 SH DFND 3 0 0 12274 ISHARES TR 3 7 YR TREAS BD 464288661 9936 76330 SH DFND 1 76258 0 72 ISHARES TR 3 7 YR TREAS BD 464288661 517 3968 SH DFND 3 0 0 3968 ISHARES TR 3 7 YR TREAS BD 464288661 35 270 SH DFND 2 0 0 270 ISHARES TR BARCLAYS 7 10 YR 464287440 440 3822 SH DFND 3 0 0 3822 ISHARES TR BARCLAYS 7 10 YR 464287440 8 70 SH DFND 2 0 0 70 ISHARES TR BARCLAYS 7 10 YR 464287440 4456 38682 SH DFND 1 38514 168 0 ISHARES TR CORE DIV GRWTH 46434V621 90 1796 SH DFND 1 1796 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1640 32621 SH DFND 3 0 0 32621 ISHARES TR CORE HIGH DV ETF 46429B663 475 5035 SH DFND 1 5035 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 221 2345 SH DFND 3 0 0 2345 ISHARES TR CORE MSCI EAFE 46432F842 3029 40742 SH DFND 1 39862 880 0 ISHARES TR CORE MSCI EAFE 46432f842 467 6294 SH DFND 2 0 0 6294 ISHARES TR CORE MSCI EAFE 46432F842 2868 38715 SH DFND 3 0 0 38715 ISHARES TR CORE MSCI EURO 46434V738 331 5909 SH DFND 3 0 0 5909 ISHARES TR CORE MSCI EURO 46434V738 330 5890 SH DFND 1 5890 0 0 ISHARES TR CORE MSCI EURO 46434v738 4 78 SH DFND 2 0 0 78 ISHARES TR CORE S&P MCP ETF 464287507 3607 13708 SH DFND 1 13708 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28 106 SH DFND 2 0 0 106 ISHARES TR CORE S&P MCP ETF 464287507 773 2935 SH DFND 3 0 0 2935 ISHARES TR CORE S&P SCP ETF 464287804 2300 21063 SH DFND 2 19000 0 2063 ISHARES TR CORE S&P SCP ETF 464287804 2327 21319 SH DFND 3 0 0 21319 ISHARES TR CORE S&P SCP ETF 464287804 3638 33321 SH DFND 1 33208 113 0 ISHARES TR CORE S&P TTL STK 464287150 264 2689 SH DFND 1 2689 0 0 ISHARES TR CORE S&P TTL STK 464287150 448 4551 SH DFND 3 0 0 4551 ISHARES TR CORE S&P US GWT 464287671 90 881 SH DFND 1 881 0 0 ISHARES TR CORE S&P US GWT 464287671 125 1208 SH DFND 3 0 0 1208 ISHARES TR CORE S&P500 ETF 464287200 554 1287 SH DFND 2 0 0 1287 ISHARES TR CORE S&P500 ETF 464287200 4605 10685 SH DFND 1 10500 185 0 ISHARES TR CORE S&P500 ETF 464287200 9965 23129 SH DFND 3 0 0 23129 ISHARES TR CORE US AGGBD ET 464287226 5926 51614 SH DFND 3 0 0 51614 ISHARES TR CORE US AGGBD ET 464287226 60 523 SH DFND 2 0 0 523 ISHARES TR CORE US AGGBD ET 464287226 24628 214457 SH DFND 1 214457 0 0 ISHARES TR DOW JONES US ETF 464287846 446 4139 SH DFND 3 0 0 4139 ISHARES TR DOW JONES US ETF 464287846 129 1200 SH DFND 1 1200 0 0 ISHARES TR EAFE GRWTH ETF 464288885 468 4386 SH DFND 1 4386 0 0 ISHARES TR EAFE GRWTH ETF 464288885 109 1010 SH DFND 3 0 0 1010 ISHARES TR EAFE SML CP ETF 464288273 312 4172 SH DFND 1 4172 0 0 ISHARES TR EAFE SML CP ETF 464288273 271 3682 SH DFND 3 0 0 3682 ISHARES TR ESG AWR MSCI USA 46435G425 345 3500 SH DFND 1 3500 0 0 ISHARES TR EUROPE ETF 464287861 114 2166 SH DFND 1 2166 0 0 ISHARES TR EUROPE ETF 464287861 855 16405 SH DFND 2 0 0 16405 ISHARES TR EXPANDED TECH 464287515 1091 2733 SH DFND 3 0 0 2733 ISHARES TR EXPND TEC SC ETF 464287549 474 1175 SH DFND 3 0 0 1175 ISHARES TR FLTG RATE NT ETF 46429B655 507 9961 SH DFND 3 0 0 9961 ISHARES TR FLTG RATE NT ETF 46429b655 20092 395205 SH DFND 2 13540 0 381665 ISHARES TR FLTG RATE NT ETF 46429B655 1450 28513 SH DFND 1 28158 355 0 ISHARES TR GLOB UTILITS ETF 464288711 839 14251 SH DFND 2 0 0 14251 ISHARES TR GLOB UTILITS ETF 464288711 29 478 SH DFND 1 478 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1921 27003 SH DFND 2 0 0 27003 ISHARES TR GNMA BOND ETF 46429B333 335 6705 SH DFND 1 6705 0 0 ISHARES TR GNMA BOND ETF 46429B333 16 318 SH DFND 3 0 0 318 ISHARES TR HDG MSCI EAFE 46434V803 437 12699 SH DFND 1 12699 0 0 ISHARES TR IBOXX HI YD ETF 464288513 156 1793 SH DFND 3 0 0 1793 ISHARES TR IBOXX HI YD ETF 464288513 105 1197 SH DFND 1 1197 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1971 14819 SH DFND 2 0 0 14819 ISHARES TR IBOXX INV CP ETF 464287242 905 6797 SH DFND 3 0 0 6797 ISHARES TR IBOXX INV CP ETF 464287242 8387 63033 SH DFND 1 61605 1215 213 ISHARES TR INTL SEL DIV ETF 464288448 6800 223637 SH DFND 1 223498 139 0 ISHARES TR INTL SEL DIV ETF 464288448 647 21266 SH DFND 2 0 0 21266 ISHARES TR INTL SEL DIV ETF 464288448 641 21071 SH DFND 3 0 0 21071 ISHARES TR INTL TREA BD ETF 464288117 371 7221 SH DFND 1 7221 0 0 ISHARES TR INTL TREA BD ETF 464288117 91 1773 SH DFND 3 0 0 1773 ISHARES TR INTRM GOV CR ETF 464288612 214 1861 SH DFND 1 1861 0 0 ISHARES TR ISHARES BIOTECH 464287556 2102 13004 SH DFND 3 0 0 13004 ISHARES TR ISHS 1-5YR INVS 464288646 252 4623 SH DFND 1 4623 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 282 5184 SH DFND 3 0 0 5184 ISHARES TR JPMORGAN USD EMG 464288281 259 2351 SH DFND 1 2351 0 0 ISHARES TR JPMORGAN USD EMG 464288281 164 1485 SH DFND 3 0 0 1485 ISHARES TR MBS ETF 464288588 684 6334 SH DFND 3 0 0 6334 ISHARES TR MBS ETF 464288588 898 8323 SH DFND 1 8323 0 0 ISHARES TR MSCI ACWI EX US 464288240 3834 69190 SH DFND 1 69190 0 0 ISHARES TR MSCI ACWI EX US 464288240 6783 122420 SH DFND 2 121830 0 590 ISHARES TR MSCI EAFE ETF 464287465 10526 134928 SH DFND 2 27258 0 107670 ISHARES TR MSCI EAFE ETF 464287465 4884 62671 SH DFND 3 0 0 62671 ISHARES TR MSCI EAFE ETF 464287465 27095 347423 SH DFND 1 344255 1984 1184 ISHARES TR MSCI EMG MKT ETF 464287234 11310 224493 SH DFND 2 219570 0 4923 ISHARES TR MSCI EMG MKT ETF 464287234 4624 91769 SH DFND 1 91275 494 0 ISHARES TR MSCI EMG MKT ETF 464287234 923 18341 SH DFND 3 0 0 18341 ISHARES TR MSCI UK SM ETF 46429B416 254 5434 SH DFND 3 0 0 5434 ISHARES TR MSCI USA MIN VOL 46429B697 59 801 SH DFND 1 801 0 0 ISHARES TR MSCI USA MIN VOL 46429b697 457 6221 SH DFND 2 0 0 6221 ISHARES TR MSCI USA MIN VOL 46429B697 1476 20090 SH DFND 3 0 0 20090 ISHARES TR MSCI USA QLT FCT 46432F339 31646 240300 SH DFND 1 233849 6427 24 ISHARES TR MSCI USA QLT FCT 46432F339 119 899 SH DFND 3 0 0 899 ISHARES TR MSCI USA VALUE 46432F388 632 6282 SH DFND 1 6282 0 0 ISHARES TR MSCI USA VALUE 46432F388 17 172 SH DFND 3 0 0 172 ISHARES TR NATIONAL MUN ETF 464288414 2159 18590 SH DFND 3 0 0 18590 ISHARES TR NATIONAL MUN ETF 464288414 2388 20560 SH DFND 2 0 0 20560 ISHARES TR NATIONAL MUN ETF 464288414 4869 41911 SH DFND 1 40771 1140 0 ISHARES TR PFD AND INCM SEC 464288687 3354 86536 SH DFND 3 0 0 86536 ISHARES TR PFD AND INCM SEC 464288687 1017 26212 SH DFND 2 0 0 26212 ISHARES TR PFD AND INCM SEC 464288687 22201 572087 SH DFND 1 555331 13574 3182 ISHARES TR RUS 1000 ETF 464287622 537 2217 SH DFND 1 2217 0 0 ISHARES TR RUS 1000 ETF 464287622 752 3111 SH DFND 2 0 0 3111 ISHARES TR RUS 1000 ETF 464287622 42 173 SH DFND 3 0 0 173 ISHARES TR RUS 1000 GRW ETF 464287614 352803 1287467 SH DFND 1 1269861 17223 383 ISHARES TR RUS 1000 GRW ETF 464287614 17458 63677 SH DFND 3 0 0 63677 ISHARES TR RUS 1000 GRW ETF 464287614 414538 1512690 SH DFND 2 144520 0 1368170 ISHARES TR RUS 1000 VAL ETF 464287598 18777 119991 SH DFND 3 0 0 119991 ISHARES TR RUS 1000 VAL ETF 464287598 418812 2675909 SH DFND 1 2639298 35990 621 ISHARES TR RUS 1000 VAL ETF 464287598 349851 2235328 SH DFND 2 213134 0 2022194 ISHARES TR RUS 2000 GRW ETF 464287648 1900 6474 SH DFND 3 0 0 6474 ISHARES TR RUS 2000 GRW ETF 464287648 703 2395 SH DFND 2 0 0 2395 ISHARES TR RUS 2000 GRW ETF 464287648 12614 42958 SH DFND 1 41669 1220 69 ISHARES TR RUS 2000 VAL ETF 464287630 15066 94041 SH DFND 1 92199 1688 154 ISHARES TR RUS 2000 VAL ETF 464287630 3474 21679 SH DFND 2 20580 0 1099 ISHARES TR RUS 2000 VAL ETF 464287630 1417 8853 SH DFND 3 0 0 8853 ISHARES TR RUS MD CP GR ETF 464287481 6029 53781 SH DFND 3 0 0 53781 ISHARES TR RUS MD CP GR ETF 464287481 146315 1305565 SH DFND 2 97180 0 1208385 ISHARES TR RUS MD CP GR ETF 464287481 25817 230434 SH DFND 1 214920 14556 958 ISHARES TR RUS MDCP VAL ETF 464287473 3068 27114 SH DFND 3 0 0 27114 ISHARES TR RUS MDCP VAL ETF 464287473 36030 318143 SH DFND 2 53880 0 264263 ISHARES TR RUS MDCP VAL ETF 464287473 4483 39619 SH DFND 1 34961 4609 49 ISHARES TR RUS MID CAP ETF 464287499 87607 1120019 SH DFND 1 1098599 21055 365 ISHARES TR RUS MID CAP ETF 464287499 244 3117 SH DFND 2 0 0 3117 ISHARES TR RUS MID CAP ETF 464287499 1147 14637 SH DFND 3 0 0 14637 ISHARES TR RUS TP200 GR ETF 464289438 61 402 SH DFND 3 0 0 402 ISHARES TR RUS TP200 GR ETF 464289438 2140 14011 SH DFND 1 14011 0 0 ISHARES TR RUS TP200 VL ETF 464289420 679 10340 SH DFND 1 10340 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4304 19667 SH DFND 3 0 0 19667 ISHARES TR RUSSELL 2000 ETF 464287655 28 128 SH DFND 2 0 0 128 ISHARES TR RUSSELL 2000 ETF 464287655 219008 1001096 SH DFND 1 979168 21884 44 ISHARES TR RUSSELL 3000 ETF 464287689 28 107 SH DFND 3 0 0 107 ISHARES TR RUSSELL 3000 ETF 464287689 296 1161 SH DFND 2 0 0 1161 ISHARES TR RUSSELL 3000 ETF 464287689 25210 98923 SH DFND 1 98923 0 0 ISHARES TR S&P 100 ETF 464287101 492 2493 SH DFND 1 2493 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4992 67568 SH DFND 3 0 0 67568 ISHARES TR S&P 500 GRWT ETF 464287309 386 5220 SH DFND 2 0 0 5220 ISHARES TR S&P 500 VAL ETF 464287408 4434 30521 SH DFND 3 0 0 30521 ISHARES TR S&P 500 VAL ETF 464287408 57 394 SH DFND 2 0 0 394 ISHARES TR S&P MC 400GR ETF 464287606 348 4410 SH DFND 1 4410 0 0 ISHARES TR S&P MC 400GR ETF 464287606 379 4786 SH DFND 3 0 0 4786 ISHARES TR S&P MC 400GR ETF 464287606 68 856 SH DFND 2 0 0 856 ISHARES TR S&P MC 400VL ETF 464287705 561 5449 SH DFND 3 0 0 5449 ISHARES TR S&P MC 400VL ETF 464287705 14 132 SH DFND 2 0 0 132 ISHARES TR S&P MC 400VL ETF 464287705 154 1496 SH DFND 1 1496 0 0 ISHARES TR S&P SML 600 GWT 464287887 242 1859 SH DFND 3 0 0 1859 ISHARES TR S&P SML 600 GWT 464287887 10 80 SH DFND 2 0 0 80 ISHARES TR SELECT DIVID ETF 464287168 3322 28994 SH DFND 3 0 0 28994 ISHARES TR SELECT DIVID ETF 464287168 26363 229847 SH DFND 1 216339 9188 4320 ISHARES TR SELECT DIVID ETF 464287168 70 611 SH DFND 2 0 0 611 ISHARES TR SHORT TREAS BD 464288679 2275 20577 SH DFND 3 0 0 20577 ISHARES TR TIPS BD ETF 464287176 15 115 SH DFND 2 0 0 115 ISHARES TR TIPS BD ETF 464287176 390 3040 SH DFND 3 0 0 3040 ISHARES TR TIPS BD ETF 464287176 522 4086 SH DFND 1 4086 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 102 825 SH DFND 1 825 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 247 1977 SH DFND 3 0 0 1977 ISHARES TR U.S. ENERGY ETF 464287796 1251 44257 SH DFND 3 0 0 44257 ISHARES TR U.S. FINLS ETF 464287788 2682 32471 SH DFND 3 0 0 32471 ISHARES TR U.S. REAL ES ETF 464287739 2278 22253 SH DFND 2 285 0 21968 ISHARES TR U.S. REAL ES ETF 464287739 1080 10510 SH DFND 1 10386 124 0 ISHARES TR U.S. REAL ES ETF 464287739 428 4179 SH DFND 3 0 0 4179 ISHARES TR U.S. TECH ETF 464287721 102 1012 SH DFND 1 1012 0 0 ISHARES TR U.S. TECH ETF 464287721 411 4058 SH DFND 3 0 0 4058 ISHARES TR US BR DEL SE ETF 464288794 761 7291 SH DFND 3 0 0 7291 ISHARES TR US HOME CONS ETF 464288752 218 3290 SH DFND 3 0 0 3290 ISHARES TR US TREAS BD ETF 46429B267 5061 191313 SH DFND 1 188146 3167 0 ISHARES TR US TREAS BD ETF 46429B267 2427 91619 SH DFND 3 0 0 91619 ISHARES TR US TREAS BD ETF 46429b267 85451 3220916 SH DFND 2 158225 0 3062691 ISHARES TR USD INV GRDE ETF 464288620 99 1650 SH DFND 1 1650 0 0 ISHARES TR USD INV GRDE ETF 464288620 234 3908 SH DFND 3 0 0 3908 ISHARES TR YLD OPTIM BD 46434V787 503 20028 SH DFND 3 0 0 20028 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1152 22972 SH DFND 3 0 0 22972 ITT INC COM 45073V108 1400 16329 SH DFND 1 15925 404 0 J & J SNACK FOODS CORP COM 466032109 1020 6666 SH DFND 1 6583 83 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2011 33350 SH DFND 3 0 0 33350 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27802 548142 SH DFND 3 0 0 548142 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6301 123397 SH DFND 3 0 0 123397 JABIL INC COM 466313103 506 8665 SH DFND 3 0 0 8665 JD.COM INC SPON ADR CL A 47215P106 650 9000 SH DFND 1 0 0 9000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 16374 474000 SH DFND 3 0 0 474000 JOHNSON & JOHNSON COM 478160104 4576 28332 SH DFND 2 560 0 27772 JOHNSON & JOHNSON COM 478160104 40400 250370 SH DFND 1 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2806 298 KIMBERLY-CLARK CORP COM 494368103 150 1131 SH DFND 3 0 0 1131 KIMBERLY-CLARK CORP COM 494368103 3977 30031 SH DFND 2 0 0 30031 KINDER MORGAN INC DEL COM 49456B101 1434 85858 SH DFND 3 0 0 85858 KINDER MORGAN INC DEL COM 49456B101 107 6393 SH DFND 1 3367 600 2426 KLA CORP COM NEW 482480100 1 4 SH DFND 3 0 0 4 KLA CORP COM NEW 482480100 2660 7962 SH DFND 1 7900 62 0 KRAFT HEINZ CO COM 500754106 485 13178 SH DFND 3 0 0 13178 KRAFT HEINZ CO COM 500754106 1715 46566 SH DFND 2 3124 0 43442 KRAFT HEINZ CO COM 500754106 263 7135 SH DFND 1 6785 350 0 KROGER CO COM 501044101 2 59 SH DFND 3 0 0 59 KROGER CO COM 501044101 86 2121 SH DFND 2 0 0 2121 KROGER CO COM 501044101 359 8960 SH DFND 1 8870 90 0 L3HARRIS TECHNOLOGIES INC COM 502431109 134 606 SH DFND 3 0 0 606 L3HARRIS TECHNOLOGIES INC COM 502431109 978 4444 SH DFND 1 4444 0 0 LAKELAND FINL CORP COM 511656100 657 9296 SH DFND 1 9113 183 0 LAM RESEARCH CORP COM 512807108 1468 2574 SH DFND 1 2523 51 0 LAM RESEARCH CORP COM 512807108 204 357 SH DFND 3 0 0 357 LAMB WESTON HLDGS INC COM 513272104 42 693 SH DFND 3 0 0 693 LAMB WESTON HLDGS INC COM 513272104 169 2769 SH DFND 1 2769 0 0 LAUDER ESTEE COS INC CL A 518439104 2125 7115 SH DFND 1 6819 296 0 LAUDER ESTEE COS INC CL A 518439104 2470 8235 SH DFND 2 480 0 7755 LAUDER ESTEE COS INC CL A 518439104 36 121 SH DFND 3 0 0 121 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 378 10517 SH DFND 1 10517 0 0 LEGGETT & PLATT INC COM 524660107 2068 46118 SH DFND 3 0 0 46118 LENNAR CORP CL A 526057104 56 597 SH DFND 3 0 0 597 LENNAR CORP CL A 526057104 3779 40356 SH DFND 1 39852 504 0 LIBERTY BROADBAND CORP COM SER C 530307305 613 3519 SH DFND 1 3382 137 0 LILLY ELI & CO COM 532457108 1379 5966 SH DFND 3 0 0 5966 LILLY ELI & CO COM 532457108 30766 133203 SH DFND 1 130012 3100 91 LILLY ELI & CO COM 532457108 5435 23525 SH DFND 2 2925 0 20600 LINDE PLC SHS g5494j103 1195 4074 SH DFND 2 1550 0 2524 LINDE PLC SHS G5494J103 28 97 SH DFND 3 0 0 97 LINDE PLC SHS G5494J103 11400 38838 SH DFND 1 38241 546 51 LITTELFUSE INC COM 537008104 272 985 SH DFND 1 957 28 0 LIVE OAK BANCSHARES INC COM 53803X105 350 5500 SH DFND 1 5500 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2640 SH DFND 1 2640 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 201 81513 SH DFND 3 0 0 81513 LOCKHEED MARTIN CORP COM 539830109 18953 54835 SH DFND 1 51485 2148 1202 LOCKHEED MARTIN CORP COM 539830109 3353 9716 SH DFND 2 0 0 9716 LOCKHEED MARTIN CORP COM 539830109 814 2361 SH DFND 3 0 0 2361 LOUISIANA PAC CORP COM 546347105 237 3872 SH DFND 1 3872 0 0 LOUISIANA PAC CORP COM 546347105 12 201 SH DFND 3 0 0 201 LOWES COS INC COM 548661107 211 1040 SH DFND 2 0 0 1040 LOWES COS INC COM 548661107 2280 11248 SH DFND 3 0 0 11248 LOWES COS INC COM 548661107 4852 23932 SH DFND 1 23689 0 243 LULULEMON ATHLETICA INC COM 550021109 1355 3357 SH DFND 1 3357 0 0 LULULEMON ATHLETICA INC COM 550021109 1354 3346 SH DFND 2 1175 0 2171 LULULEMON ATHLETICA INC COM 550021109 64 160 SH DFND 3 0 0 160 LUMENTUM HLDGS INC COM 55024U109 8 98 SH DFND 1 98 0 0 LUMENTUM HLDGS INC COM 55024U109 857 10261 SH DFND 3 0 0 10261 MADDEN STEVEN LTD COM 556269108 798 19845 SH DFND 1 19583 262 0 MAGNA INTL INC COM 559222401 3833 50860 SH DFND 1 49280 1580 0 MANULIFE FINL CORP COM 56501R106 28 1428 SH DFND 3 0 0 1428 MANULIFE FINL CORP COM 56501R106 219 11386 SH DFND 1 11386 0 0 MARATHON PETE CORP COM 56585A102 483 7803 SH DFND 3 0 0 7803 MARATHON PETE CORP COM 56585a102 4 64 SH DFND 2 0 0 64 MARATHON PETE CORP COM 56585A102 752 12156 SH DFND 1 6846 5310 0 MARINE PRODS CORP COM 568427108 505 40298 SH DFND 1 40298 0 0 MARRIOTT INTL INC NEW CL A 571903202 450 3061 SH DFND 1 2947 114 0 MARRIOTT INTL INC NEW CL A 571903202 26 175 SH DFND 2 0 0 175 MARRIOTT INTL INC NEW CL A 571903202 7 50 SH DFND 3 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 3310 21849 SH DFND 1 21799 50 0 MARSH & MCLENNAN COS INC COM 571748102 287 1898 SH DFND 2 0 0 1898 MARSH & MCLENNAN COS INC COM 571748102 155 1032 SH DFND 3 0 0 1032 MARTIN MARIETTA MATLS INC COM 573284106 3811 11168 SH DFND 1 11026 142 0 MARTIN MARIETTA MATLS INC COM 573284106 85 247 SH DFND 3 0 0 247 MASCO CORP COM 574599106 689 12376 SH DFND 1 12376 0 0 MASCO CORP COM 574599106 2499 44986 SH DFND 2 3195 0 41791 MASONITE INTL CORP COM 575385109 512 4769 SH DFND 1 4710 59 0 MASTERCARD INCORPORATED CL A 57636Q104 16504 47484 SH DFND 1 42154 425 4905 MASTERCARD INCORPORATED CL A 57636q104 4755 13676 SH DFND 2 0 0 13676 MASTERCARD INCORPORATED CL A 57636Q104 490 1406 SH DFND 3 0 0 1406 MCCORMICK & CO INC COM NON VTG 579780206 721 8912 SH DFND 1 8819 93 0 MCCORMICK & CO INC COM NON VTG 579780206 701 8654 SH DFND 2 3500 0 5154 MCCORMICK & CO INC COM NON VTG 579780206 162 2000 SH DFND 3 0 0 2000 MCDONALDS CORP COM 580135101 22381 92957 SH DFND 1 88550 3882 525 MCDONALDS CORP COM 580135101 4560 18912 SH DFND 2 0 0 18912 MCDONALDS CORP COM 580135101 598 2474 SH DFND 3 0 0 2474 MCKESSON CORP COM 58155Q103 22 110 SH DFND 3 0 0 110 MCKESSON CORP COM 58155Q103 382 1920 SH DFND 1 1920 0 0 MEDPACE HLDGS INC COM 58506Q109 587 3061 SH DFND 1 3023 38 0 MEDTRONIC PLC SHS G5960L103 10057 80122 SH DFND 1 78371 1751 0 MEDTRONIC PLC SHS g5960l103 41 328 SH DFND 2 0 0 328 MEDTRONIC PLC SHS G5960L103 666 5327 SH DFND 3 0 0 5327 MERCADOLIBRE INC COM 58733R102 3896 2324 SH DFND 1 1969 25 330 MERCK & CO INC COM 58933Y105 19918 264392 SH DFND 1 255395 7812 1185 MERCK & CO INC COM 58933y105 6576 87554 SH DFND 2 4525 0 83029 MERCK & CO INC COM 58933Y105 3280 43523 SH DFND 3 0 0 43523 METLIFE INC COM 59156R108 753 12290 SH DFND 1 12290 0 0 METLIFE INC COM 59156r108 33 542 SH DFND 2 0 0 542 METLIFE INC COM 59156R108 21 343 SH DFND 3 0 0 343 METTLER TOLEDO INTERNATIONAL COM 592688105 2231 1614 SH DFND 1 1594 20 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 110 2870 SH DFND 1 2870 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 171 4479 SH DFND 3 0 0 4479 MICROCHIP TECHNOLOGY INC. COM 595017104 35 225 SH DFND 2 0 0 225 MICROCHIP TECHNOLOGY INC. COM 595017104 42 270 SH DFND 3 0 0 270 MICROCHIP TECHNOLOGY INC. 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3565 61270 SH DFND 2 0 0 61270 MONDELEZ INTL INC CL A 609207105 78 1338 SH DFND 3 0 0 1338 MONOLITHIC PWR SYS INC COM 609839105 4139 8580 SH DFND 1 8527 53 0 MONOLITHIC PWR SYS INC COM 609839105 1783 3678 SH DFND 2 1300 0 2378 MOODYS CORP COM 615369105 301 849 SH DFND 1 49 800 0 MOODYS CORP COM 615369105 2 5 SH DFND 3 0 0 5 MORGAN STANLEY COM NEW 617446448 210 2149 SH DFND 3 0 0 2149 MORGAN STANLEY COM NEW 617446448 2155 22152 SH DFND 1 18914 3238 0 MORNINGSTAR INC COM 617700109 266 1012 SH DFND 1 966 46 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6078 26163 SH DFND 2 335 0 25828 MOTOROLA SOLUTIONS INC COM NEW 620076307 168 721 SH DFND 3 0 0 721 MOTOROLA SOLUTIONS INC COM NEW 620076307 1343 5790 SH DFND 1 5655 135 0 MSCI INC COM 55354G100 38 63 SH DFND 1 63 0 0 MSCI INC COM 55354g100 285 469 SH DFND 2 0 0 469 MSCI INC COM 55354G100 50 81 SH DFND 3 0 0 81 MUELLER WTR PRODS INC COM SER A 624758108 10 647 SH DFND 1 647 0 0 MUELLER WTR PRODS INC COM SER A 624758108 152 9957 SH DFND 3 0 0 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1558 5486 SH DFND 2 1450 0 4036 NICE LTD SPONSORED ADR 653656108 1093 3862 SH DFND 1 3661 201 0 NIKE INC CL B 654106103 111 774 SH DFND 3 0 0 774 NIKE INC CL B 654106103 17226 118589 SH DFND 1 111982 6607 0 NIKE INC CL B 654106103 1785 12293 SH DFND 2 735 0 11558 NOMURA HLDGS INC SPONSORED ADR 65535H208 57 11567 SH DFND 1 11567 0 0 NORDSON CORP COM 655663102 533 2247 SH DFND 1 2164 83 0 NORDSON CORP COM 655663102 42 175 SH DFND 2 0 0 175 NORFOLK SOUTHN CORP COM 655844108 4477 18700 SH DFND 1 18026 0 674 NORFOLK SOUTHN CORP COM 655844108 202 848 SH DFND 3 0 0 848 NORTHROP GRUMMAN CORP COM 666807102 518 1434 SH DFND 1 1434 0 0 NORTHROP GRUMMAN CORP COM 666807102 101 277 SH DFND 3 0 0 277 NOVARTIS AG SPONSORED ADR 66987V109 1604 19664 SH DFND 1 19306 358 0 NOVARTIS AG SPONSORED ADR 66987V109 511 6250 SH DFND 3 0 0 6250 NOVO-NORDISK A S ADR 670100205 2 28 SH DFND 3 0 0 28 NOVO-NORDISK A S ADR 670100205 5208 54266 SH DFND 1 53691 575 0 NUCOR CORP COM 670346105 28 278 SH DFND 3 0 0 278 NUCOR 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2140 11724 ORACLE CORP COM 68389x105 85 971 SH DFND 2 0 0 971 ORACLE CORP COM 68389X105 441 5065 SH DFND 3 0 0 5065 OREILLY AUTOMOTIVE INC COM 67103H107 4271 6985 SH DFND 1 6914 71 0 OREILLY AUTOMOTIVE INC COM 67103h107 1831 2996 SH DFND 2 230 0 2766 ORGANON & CO COMMON STOCK 68622V106 558 17429 SH DFND 1 17251 130 48 ORGANON & CO COMMON STOCK 68622v106 3020 92103 SH DFND 2 0 0 92103 ORGANON & CO COMMON STOCK 68622V106 103 3335 SH DFND 3 0 0 3335 ORTHOFIX MED INC COM 68752M108 676 17684 SH DFND 1 17466 218 0 OSHKOSH CORP COM 688239201 2733 26684 SH DFND 1 26348 336 0 OTIS WORLDWIDE CORP COM 68902V107 32 392 SH DFND 3 0 0 392 OTIS WORLDWIDE CORP COM 68902V107 1506 18367 SH DFND 1 16335 2032 0 OVERSTOCK COM INC DEL COM 690370101 1792 23000 SH DFND 1 23000 0 0 OVERSTOCK COM INC DEL COM 690370101 15 194 SH DFND 3 0 0 194 PACER FDS TR TRENDP US LAR CP 69374H105 343 9117 SH DFND 3 0 0 9117 PACWEST BANCORP DEL COM 695263103 451 10079 SH DFND 1 9982 97 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5 200 SH DFND 1 200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 281 11734 SH DFND 3 0 0 11734 PALO ALTO NETWORKS INC COM 697435105 7630 15912 SH DFND 1 15438 474 0 PALO ALTO NETWORKS INC COM 697435105 3180 6639 SH DFND 2 2150 0 4489 PALO ALTO NETWORKS INC COM 697435105 313 650 SH DFND 3 0 0 650 PARKER-HANNIFIN CORP COM 701094104 629 2256 SH DFND 1 2256 0 0 PAYCHEX INC COM 704326107 1112 9887 SH DFND 1 9586 157 144 PAYCHEX INC COM 704326107 15 133 SH DFND 3 0 0 133 PAYPAL HLDGS INC COM 70450y103 3861 14837 SH DFND 2 2265 0 12572 PAYPAL HLDGS INC COM 70450Y103 335 1284 SH DFND 3 0 0 1284 PAYPAL HLDGS INC COM 70450Y103 19666 75465 SH DFND 1 66363 427 8675 PDC ENERGY INC COM 69327R101 557 11725 SH DFND 1 11545 180 0 PEGASYSTEMS INC COM 705573103 1054 8320 SH DFND 1 8174 146 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2311 23014 SH DFND 1 22716 298 0 PEPSICO INC COM 713448108 20522 136392 SH DFND 1 128392 5112 2888 PEPSICO INC COM 713448108 1621 10775 SH DFND 2 4100 0 6675 PEPSICO INC COM 713448108 1871 12403 SH DFND 3 0 0 12403 PFIZER INC COM 717081103 26886 624951 SH DFND 1 604955 19249 747 PFIZER INC COM 717081103 2365 54991 SH DFND 2 0 0 54991 PFIZER INC COM 717081103 1362 31678 SH DFND 3 0 0 31678 PHILIP MORRIS INTL INC COM 718172109 7161 75816 SH DFND 1 69286 5300 1230 PHILIP MORRIS INTL INC COM 718172109 1990 20996 SH DFND 2 0 0 20996 PHILIP MORRIS INTL INC COM 718172109 443 4693 SH DFND 3 0 0 4693 PHILLIPS 66 COM 718546104 678 9649 SH DFND 1 8510 539 600 PHILLIPS 66 COM 718546104 344 4868 SH DFND 3 0 0 4868 PHREESIA INC COM 71944F106 638 10442 SH DFND 1 10310 132 0 PHREESIA INC COM 71944F106 13 210 SH DFND 3 0 0 210 PIMCO DYNAMIC INCOME FD SHS 72201Y101 355 13369 SH DFND 3 0 0 13369 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4130 40495 SH DFND 3 0 0 40495 PIMCO HIGH INCOME FD COM SHS 722014107 220 35026 SH DFND 3 0 0 35026 PIMCO INCOME STRATEGY FD COM 72201H108 129 11075 SH DFND 3 0 0 11075 PIMCO INCOME STRATEGY FD II COM 72201J104 1011 99707 SH DFND 3 0 0 99707 PINTEREST INC CL A 72352L106 18 350 SH DFND 3 0 0 350 PINTEREST INC CL A 72352L106 235 4636 SH DFND 1 4455 181 0 PIONEER NAT RES CO COM 723787107 43 257 SH DFND 3 0 0 257 PIONEER NAT RES CO COM 723787107 114 685 SH DFND 1 685 0 0 PIONEER NAT RES CO COM 723787107 1225 7356 SH DFND 2 640 0 6716 PNC FINL SVCS GROUP INC COM 693475105 2579 13177 SH DFND 1 12733 444 0 PNC FINL SVCS GROUP INC COM 693475105 21 107 SH DFND 2 0 0 107 PNC FINL SVCS GROUP INC COM 693475105 66 335 SH DFND 3 0 0 335 POOL CORP COM 73278L105 3323 7624 SH DFND 1 7508 116 0 PPG INDS INC COM 693506107 463 3246 SH DFND 1 3246 0 0 PPG INDS INC COM 693506107 5 35 SH DFND 3 0 0 35 PRECIGEN INC COM 74017N105 149 29890 SH DFND 3 0 0 29890 PREMIER INC CL A 74051N102 205 5285 SH DFND 1 5052 233 0 PRICE T ROWE GROUP INC COM 74144T108 440 2230 SH DFND 1 1830 400 0 PRICE T ROWE GROUP INC COM 74144T108 15 76 SH DFND 3 0 0 76 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 283 4377 SH DFND 1 4216 161 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70 1083 SH DFND 3 0 0 1083 PROCTER AND GAMBLE CO COM 742718109 22328 159765 SH DFND 1 151969 7053 743 PROCTER AND GAMBLE CO COM 742718109 1028 7354 SH DFND 2 2300 0 5054 PROCTER AND GAMBLE CO COM 742718109 1581 11298 SH DFND 3 0 0 11298 PROLOGIS INC. 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0 0 90 QUEST DIAGNOSTICS INC COM 74834L100 408 2824 SH DFND 1 2758 66 0 RAYONIER ADVANCED MATLS INC COM 75508B104 776 103370 SH DFND 1 103370 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 6642 SH DFND 3 0 0 6642 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10554 122989 SH DFND 1 114246 8743 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 1094 12728 SH DFND 2 4700 0 8028 RBC BEARINGS INC COM 75524B104 2990 14119 SH DFND 1 13940 179 0 REGAL BELOIT CORP COM 758750103 1330 8836 SH DFND 1 8713 123 0 REGENERON PHARMACEUTICALS COM 75886F107 3586 5933 SH DFND 1 5838 95 0 REGENERON PHARMACEUTICALS COM 75886F107 39 65 SH DFND 3 0 0 65 REGIONS FINANCIAL CORP NEW COM 7591EP100 2796 131179 SH DFND 1 131179 0 0 REGIONS FINANCIAL CORP NEW COM 7591ep100 24 1117 SH DFND 2 0 0 1117 REGIONS FINANCIAL CORP NEW COM 7591EP100 3101 145746 SH DFND 3 0 0 145746 REPUBLIC SVCS INC COM 760759100 1663 13864 SH DFND 1 13730 134 0 REPUBLIC SVCS INC COM 760759100 6 49 SH DFND 2 0 0 49 REPUBLIC SVCS INC COM 760759100 6 51 SH DFND 3 0 0 51 RESTAURANT BRANDS INTL INC COM 76131D103 210 3440 SH DFND 1 3440 0 0 REXNORD CORP COM 76169B102 1490 23162 SH DFND 1 22768 394 0 ROBERT HALF INTL INC COM 770323103 560 5526 SH DFND 1 5317 209 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1461 48962 SH DFND 1 48353 609 0 ROCKWELL AUTOMATION INC COM 773903109 2311 7860 SH DFND 2 2815 0 5045 ROCKWELL AUTOMATION INC COM 773903109 41 140 SH DFND 3 0 0 140 ROCKWELL AUTOMATION INC COM 773903109 9336 31811 SH DFND 1 30599 1212 0 ROGERS CORP COM 775133101 1017 5476 SH DFND 1 5408 68 0 ROKU INC COM CL A 77543R102 327 1044 SH DFND 1 1006 38 0 ROKU INC COM CL A 77543R102 164 525 SH DFND 3 0 0 525 ROPER TECHNOLOGIES INC COM 776696106 3120 6991 SH DFND 1 6924 67 0 ROPER TECHNOLOGIES INC COM 776696106 1263 2831 SH DFND 2 0 0 2831 ROPER TECHNOLOGIES INC COM 776696106 1024 2295 SH DFND 3 0 0 2295 ROSS STORES INC COM 778296103 11 96 SH DFND 3 0 0 96 ROSS STORES INC COM 778296103 3578 32869 SH DFND 1 31219 1650 0 ROSS STORES INC COM 778296103 774 7111 SH DFND 2 3275 0 3836 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 441 9926 SH DFND 3 0 0 9926 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 8 SH DFND 2 0 0 8 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 8073 SH DFND 1 7898 175 0 RPC INC COM 749660106 490 100844 SH DFND 1 100844 0 0 RPM INTL INC COM 749685103 4481 57700 SH DFND 1 51784 316 5600 RPM INTL INC COM 749685103 3 45 SH DFND 3 0 0 45 S&P GLOBAL INC COM 78409V104 840 1968 SH DFND 1 1893 75 0 S&P GLOBAL INC COM 78409V104 76 178 SH DFND 3 0 0 178 SALESFORCE COM INC COM 79466L302 15269 56307 SH DFND 1 55049 1118 140 SALESFORCE COM INC COM 79466l302 2139 7886 SH DFND 2 2375 0 5511 SALESFORCE COM INC COM 79466L302 359 1325 SH DFND 3 0 0 1325 SAP SE SPON ADR 803054204 3151 23320 SH DFND 1 23050 270 0 SAP SE SPON ADR 803054204 34 253 SH DFND 3 0 0 253 SAPIENS INTL CORP N V SHS G7T16G103 2013 69853 SH DFND 1 68969 884 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2680 8089 SH DFND 1 7990 99 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 66 200 SH DFND 3 0 0 200 SCHLUMBERGER LTD COM STK 806857108 536 18114 SH DFND 3 0 0 18114 SCHLUMBERGER LTD COM STK 806857108 962 32452 SH DFND 1 31852 600 0 SCHWAB CHARLES CORP COM 808513105 3355 46017 SH DFND 1 45580 437 0 SCHWAB CHARLES CORP COM 808513105 57 790 SH DFND 3 0 0 790 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 661 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 264 5174 SH DFND 1 5174 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5869 114649 SH DFND 2 0 0 114649 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 42 SH DFND 3 0 0 42 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 742 9658 SH DFND 3 0 0 9658 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 467 4674 SH DFND 3 0 0 4674 SCHWAB STRATEGIC TR US TIPS ETF 808524870 205 3268 SH DFND 1 3268 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 10 SH DFND 3 0 0 10 SEACOAST BKG CORP FLA COM NEW 811707801 984 29178 SH DFND 1 28705 473 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 149 1800 SH DFND 3 0 0 1800 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 140 1700 SH DFND 1 1050 650 0 SECURITY NATL FINL CORP CL A NEW 814785309 392 47607 SH DFND 1 47607 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1280 24622 SH DFND 3 0 0 24622 SELECT SECTOR SPDR TR ENERGY 81369y506 1100 21110 SH DFND 2 0 0 21110 SELECT SECTOR SPDR TR ENERGY 81369Y506 4547 87421 SH DFND 1 87166 255 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 517 13781 SH DFND 1 13781 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1207 32170 SH DFND 3 0 0 32170 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1014 5654 SH DFND 1 5654 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 347 1936 SH DFND 3 0 0 1936 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2650 38492 SH DFND 1 38492 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214 3045 SH DFND 3 0 0 3045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 723 5691 SH DFND 3 0 0 5691 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1314 10311 SH DFND 1 4512 5799 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262 2683 SH DFND 3 0 0 2683 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 2406 SH DFND 1 2006 400 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 2238 SH DFND 1 2238 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1635 SH DFND 3 0 0 1635 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 16 250 SH DFND 2 0 0 250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 160 2018 SH DFND 3 0 0 2018 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120 1509 SH DFND 1 1509 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7665 51346 SH DFND 1 40327 11019 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 933 6257 SH DFND 3 0 0 6257 SERVICENOW INC COM 81762P102 693 1120 SH DFND 1 1120 0 0 SERVICENOW INC COM 81762p102 1388 2230 SH DFND 2 790 0 1440 SERVICENOW INC COM 81762P102 246 403 SH DFND 3 0 0 403 SERVISFIRST BANCSHARES INC COM 81768T108 140 1800 SH DFND 1 0 0 1800 SERVISFIRST BANCSHARES INC COM 81768t108 0 1 SH DFND 2 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 60 774 SH DFND 3 0 0 774 SHERWIN WILLIAMS CO COM 824348106 1 3 SH DFND 3 0 0 3 SHERWIN WILLIAMS CO COM 824348106 3009 10770 SH DFND 1 10665 105 0 SHERWIN WILLIAMS CO COM 824348106 67 240 SH DFND 2 0 0 240 SILICON LABORATORIES INC COM 826919102 1146 8158 SH DFND 1 8047 111 0 SIMON PPTY GROUP INC NEW COM 828806109 395 3044 SH DFND 3 0 0 3044 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 282 1412 SH DFND 1 1412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 395 2456 SH DFND 1 2392 64 0 SKYWORKS SOLUTIONS INC COM 83088M102 81 502 SH DFND 3 0 0 502 SMUCKER J M CO COM NEW 832696405 317 2676 SH DFND 1 2626 50 0 SMUCKER J M CO COM NEW 832696405 5 40 SH DFND 3 0 0 40 SNAP ON INC COM 833034101 723 3452 SH DFND 1 3335 117 0 SONOCO PRODS CO COM 835495102 841 14114 SH DFND 1 14114 0 0 SONOCO PRODS CO COM 835495102 16 279 SH DFND 3 0 0 279 SONY GROUP CORPORATION SPONSORED ADR 835699307 4960 44837 SH DFND 1 44326 511 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 23 SH DFND 3 0 0 23 SOUTHERN CO COM 842587107 18208 294167 SH DFND 1 272687 20555 925 SOUTHERN CO COM 842587107 4684 75577 SH DFND 2 0 0 75577 SOUTHERN CO COM 842587107 71483 1153495 SH DFND 3 0 0 1153495 SOUTHERN COPPER CORP COM 84265V105 223 3971 SH DFND 1 3816 155 0 SOUTHERN COPPER CORP COM 84265V105 4 73 SH DFND 3 0 0 73 SOUTHSTATE CORPORATION COM 840441109 821 11019 SH DFND 1 10855 164 0 SOUTHSTATE CORPORATION COM 840441109 2 31 SH DFND 3 0 0 31 SOUTHWEST AIRLS CO COM 844741108 586 11395 SH DFND 1 11205 190 0 SOUTHWEST AIRLS CO COM 844741108 103 2018 SH DFND 3 0 0 2018 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 384 1131 SH DFND 1 1131 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1289 3814 SH DFND 3 0 0 3814 SPDR GOLD TR GOLD SHS 78463V107 32199 196091 SH DFND 3 0 0 196091 SPDR GOLD TR GOLD SHS 78463V107 18983 115542 SH DFND 1 113009 2533 0 SPDR GOLD TR GOLD SHS 78463v107 129168 786552 SH DFND 2 94675 0 691877 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 161 5562 SH DFND 3 0 0 5562 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 9969 344120 SH DFND 2 10980 0 333140 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 797 27481 SH DFND 1 27342 139 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 262 6123 SH DFND 3 0 0 6123 SPDR S&P 500 ETF TR TR UNIT 78462F103 93810 218596 SH DFND 1 212831 5765 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 2338 5448 SH DFND 2 0 0 5448 SPDR S&P 500 ETF TR TR UNIT 78462F103 19584 45646 SH DFND 3 0 0 45646 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4538 9436 SH DFND 1 9436 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 562 SH DFND 3 0 0 562 SPDR SER TR DJ REIT ETF 78464A607 731 6920 SH DFND 3 0 0 6920 SPDR SER TR HLTH CARE SVCS 78464A573 293 2811 SH DFND 3 0 0 2811 SPDR SER TR ICE PFD SEC ETF 78464a292 1420 32683 SH DFND 2 0 0 32683 SPDR SER TR ICE PFD SEC ETF 78464A292 50 1138 SH DFND 1 1138 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 210 4821 SH DFND 3 0 0 4821 SPDR SER TR NUVEEN BLMBRG SR 78468r739 25 500 SH DFND 2 0 0 500 SPDR SER TR NUVEEN BLMBRG SR 78468R739 492 9948 SH DFND 3 0 0 9948 SPDR SER TR NUVEEN BRC MUNIC 78468r721 599 11610 SH DFND 2 0 0 11610 SPDR SER TR NUVEEN BRC MUNIC 78468R721 73 1417 SH DFND 3 0 0 1417 SPDR SER TR NUVEEN BRC MUNIC 78468R721 71 1373 SH DFND 1 1373 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 221 5191 SH DFND 3 0 0 5191 SPDR SER TR PORTFOLIO SH TSR 78468R101 4039 131838 SH DFND 1 129983 1855 0 SPDR SER TR PORTFOLIO SH TSR 78468r101 126744 4137900 SH DFND 2 330605 0 3807295 SPDR SER TR PORTFOLIO SH TSR 78468R101 1600 52234 SH DFND 3 0 0 52234 SPDR SER TR PRTFLO S&P500 GW 78464a409 60 941 SH DFND 2 941 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 177 2763 SH DFND 3 0 0 2763 SPDR SER TR PRTFLO S&P500 GW 78464A409 238 3708 SH DFND 1 0 3708 0 SPDR SER TR S&P 600 SML CAP 78464A813 844 8906 SH DFND 3 0 0 8906 SPDR SER TR S&P BK ETF 78464A797 672 12699 SH DFND 3 0 0 12699 SPDR SER TR S&P DIVID ETF 78464A763 273 2322 SH DFND 1 2322 0 0 SPDR SER TR S&P DIVID ETF 78464a763 2925 24880 SH DFND 2 0 0 24880 SPDR SER TR S&P DIVID ETF 78464A763 7000 59567 SH DFND 3 0 0 59567 SPDR SER TR S&P REGL BKG 78464A698 1508 22213 SH DFND 3 0 0 22213 SPDR SER TR S&P REGL BKG 78464A698 41 600 SH DFND 1 600 0 0 SPDR SER TR SPDR BLOOMBERG 78468r663 18 195 SH DFND 2 0 0 195 SPDR SER TR SPDR BLOOMBERG 78468R663 115 1262 SH DFND 1 1262 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 96 1039 SH DFND 3 0 0 1039 SPX CORP COM 784635104 602 11183 SH DFND 1 10974 209 0 SQUARE INC CL A 852234103 1189 5002 SH DFND 1 4935 67 0 SQUARE INC CL A 852234103 7 30 SH DFND 2 0 0 30 SQUARE INC CL A 852234103 164 684 SH DFND 3 0 0 684 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 356 7769 SH DFND 3 0 0 7769 STANDEX INTL CORP COM 854231107 495 5047 SH DFND 1 4965 82 0 STANLEY BLACK & DECKER INC COM 854502101 53 302 SH DFND 2 0 0 302 STANLEY BLACK & DECKER INC COM 854502101 309 1761 SH DFND 3 0 0 1761 STANLEY BLACK & DECKER INC COM 854502101 77 440 SH DFND 1 440 0 0 STARBUCKS CORP COM 855244109 8987 81463 SH DFND 1 71983 3304 6176 STARBUCKS CORP COM 855244109 1021 9256 SH DFND 2 3600 0 5656 STARBUCKS CORP COM 855244109 149 1346 SH DFND 3 0 0 1346 STATE STR CORP COM 857477103 262 3077 SH DFND 1 3077 0 0 STATE STR CORP COM 857477103 22 263 SH DFND 3 0 0 263 STERIS PLC SHS USD G8473T100 964 4730 SH DFND 1 4670 60 0 STONERIDGE INC COM 86183P102 284 13889 SH DFND 1 13723 166 0 STRYKER CORPORATION COM 863667101 2860 10831 SH DFND 1 10816 15 0 STRYKER CORPORATION COM 863667101 189 715 SH DFND 3 0 0 715 STRYKER CORPORATION COM 863667101 3394 12868 SH DFND 2 0 0 12868 SVB FINANCIAL GROUP COM 78486Q101 399 616 SH DFND 1 616 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 60 25000 SH DFND 3 0 0 25000 SYNCHRONY FINANCIAL COM 87165B103 368 7568 SH DFND 1 7311 257 0 SYNCHRONY FINANCIAL COM 87165B103 24 503 SH DFND 3 0 0 503 SYNOVUS FINL CORP COM NEW 87161C501 254507 5798845 SH DFND 1 5272625 13844 512376 SYNOVUS FINL CORP COM NEW 87161c501 25 580 SH DFND 2 0 0 580 SYNOVUS FINL CORP COM NEW 87161C501 7457 169921 SH DFND 3 0 0 169921 SYSCO CORP COM 871829107 347 4399 SH DFND 1 3304 1095 0 SYSCO CORP COM 871829107 117 1498 SH DFND 3 0 0 1498 TANDEM DIABETES CARE INC COM NEW 875372203 499 4139 SH DFND 1 3969 170 0 TAPESTRY INC COM 876030107 411 11058 SH DFND 1 10925 133 0 TARGET CORP COM 87612e106 139 607 SH DFND 2 0 0 607 TARGET CORP COM 87612E106 961 4206 SH DFND 3 0 0 4206 TARGET CORP COM 87612E106 2558 11203 SH DFND 1 10835 95 273 TELADOC HEALTH INC COM 87918A105 1844 14594 SH DFND 1 14433 161 0 TELADOC HEALTH INC COM 87918a105 901 7102 SH DFND 2 559 0 6543 TELADOC HEALTH INC COM 87918A105 35 273 SH DFND 3 0 0 273 TELEDYNE TECHNOLOGIES INC COM 879360105 462 1099 SH DFND 1 1062 37 0 TELEFLEX INCORPORATED COM 879369106 538 1430 SH DFND 1 0 0 1430 TERADYNE INC COM 880770102 174 1594 SH DFND 1 1594 0 0 TERADYNE INC COM 880770102 441 4036 SH DFND 2 0 0 4036 TESLA INC COM 88160r101 5432 7005 SH DFND 2 951 0 6054 TESLA INC COM 88160R101 918 1184 SH DFND 3 0 0 1184 TESLA INC COM 88160R101 7376 9504 SH DFND 1 9434 70 0 TETRA TECH INC NEW COM 88162G103 606 4093 SH DFND 1 4032 61 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 132 13547 SH DFND 1 13547 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1387 SH DFND 3 0 0 1387 TEXAS INSTRS INC COM 882508104 11382 59195 SH DFND 1 57349 1506 340 TEXAS INSTRS INC COM 882508104 7355 38267 SH DFND 2 0 0 38267 TEXAS INSTRS INC COM 882508104 111 580 SH DFND 3 0 0 580 TEXTRON INC COM 883203101 587 8436 SH DFND 1 8298 138 0 THE TRADE DESK INC COM CL A 88339J105 461 6550 SH DFND 1 6276 274 0 THERMO FISHER SCIENTIFIC INC COM 883556102 96 168 SH DFND 3 0 0 168 THERMO FISHER SCIENTIFIC INC COM 883556102 9285 16231 SH DFND 1 15393 838 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2701 4727 SH DFND 2 1195 0 3532 TIMKEN CO COM 887389104 936 14207 SH DFND 1 14019 188 0 TIMKEN CO COM 887389104 13 196 SH DFND 3 0 0 196 TJX COS INC NEW COM 872540109 5685 85965 SH DFND 1 80824 5141 0 TJX COS INC NEW COM 872540109 3102 47012 SH DFND 2 0 0 47012 TJX COS INC NEW COM 872540109 36 547 SH DFND 3 0 0 547 T-MOBILE US INC COM 872590104 421 3281 SH DFND 1 3168 113 0 T-MOBILE US INC COM 872590104 100 786 SH DFND 3 0 0 786 TOTALENERGIES SE SPONSORED ADS 89151E109 2584 53826 SH DFND 1 53120 706 0 TOTALENERGIES SE SPONSORED ADS 89151E109 66 1374 SH DFND 3 0 0 1374 TRACTOR SUPPLY CO COM 892356106 7 34 SH DFND 3 0 0 34 TRACTOR SUPPLY CO COM 892356106 891 4428 SH DFND 1 4356 72 0 TRACTOR SUPPLY CO COM 892356106 116 572 SH DFND 2 0 0 572 TRANE TECHNOLOGIES PLC SHS G8994E103 205 1186 SH DFND 3 0 0 1186 TRANE TECHNOLOGIES PLC SHS G8994E103 649 3767 SH DFND 1 3354 413 0 TRANE TECHNOLOGIES PLC SHS g8994e103 31 177 SH DFND 2 0 0 177 TRAVELERS COMPANIES INC COM 89417E109 11370 74760 SH DFND 1 70850 3554 356 TRAVELERS COMPANIES INC COM 89417e109 8652 56920 SH DFND 2 3000 0 53920 TRAVELERS COMPANIES INC COM 89417E109 165 1078 SH DFND 3 0 0 1078 TRUIST FINL CORP COM 89832Q109 17351 295801 SH DFND 1 243714 52087 0 TRUIST FINL CORP COM 89832Q109 2312 39366 SH DFND 3 0 0 39366 TRUSTMARK CORP COM 898402102 1 42 SH DFND 2 0 0 42 TRUSTMARK CORP COM 898402102 488 15116 SH DFND 3 0 0 15116 TWILIO INC CL A 90138F102 33 104 SH DFND 3 0 0 104 TWILIO INC CL A 90138F102 984 3086 SH DFND 1 3086 0 0 TWILIO INC CL A 90138f102 90 281 SH DFND 2 0 0 281 TWITTER INC COM 90184L102 55 920 SH DFND 3 0 0 920 TWITTER INC COM 90184L102 2924 48368 SH DFND 1 47804 564 0 TWITTER INC COM 90184l102 307 5086 SH DFND 2 0 0 5086 TYLER TECHNOLOGIES INC COM 902252105 3228 7029 SH DFND 1 6932 97 0 TYSON FOODS INC CL A 902494103 1206 15338 SH DFND 1 14576 762 0 TYSON FOODS INC CL A 902494103 5 77 SH DFND 3 0 0 77 UBER TECHNOLOGIES INC COM 90353T100 550 12297 SH DFND 1 12067 230 0 UBER TECHNOLOGIES INC COM 90353T100 126 2831 SH DFND 3 0 0 2831 UBS GROUP AG SHS H42097107 237 14674 SH DFND 1 11250 3424 0 UFP INDUSTRIES INC COM 90278Q108 762 11207 SH DFND 1 11038 169 0 ULTA BEAUTY INC COM 90384s303 1062 2943 SH DFND 2 270 0 2673 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 3 0 0 1 ULTA BEAUTY INC COM 90384S303 1243 3463 SH DFND 1 3438 25 0 UNDER ARMOUR INC CL A 904311107 420 21151 SH DFND 1 20814 337 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 1030 19032 SH DFND 1 17765 1267 0 UNILEVER PLC SPON ADR NEW 904767704 221 4130 SH DFND 3 0 0 4130 UNION PAC CORP COM 907818108 288 1467 SH DFND 3 0 0 1467 UNION PAC CORP COM 907818108 8210 41745 SH DFND 1 38140 3555 50 UNION PAC CORP COM 907818108 4673 23838 SH DFND 2 245 0 23593 UNITED AIRLS HLDGS INC COM 910047109 265 5565 SH DFND 1 5403 162 0 UNITED AIRLS HLDGS INC COM 910047109 19 400 SH DFND 3 0 0 400 UNITED BANKSHARES INC WEST V COM 909907107 705 19359 SH DFND 1 19055 304 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 732 22220 SH DFND 1 21943 277 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 39 1195 SH DFND 3 0 0 1195 UNITED PARCEL SERVICE INC CL B 911312106 1748 9590 SH DFND 3 0 0 9590 UNITED PARCEL SERVICE INC CL B 911312106 13235 72704 SH DFND 1 68028 4316 360 UNITED PARCEL SERVICE INC CL B 911312106 6261 34380 SH DFND 2 0 0 34380 UNITED THERAPEUTICS CORP DEL COM 91307c102 203 1100 SH DFND 2 0 0 1100 UNITEDHEALTH GROUP INC COM 91324p102 7163 18331 SH DFND 2 2560 0 15771 UNITEDHEALTH GROUP INC COM 91324P102 1180 3011 SH DFND 3 0 0 3011 UNITEDHEALTH GROUP INC COM 91324P102 19270 49265 SH DFND 1 48043 1222 0 UNIVERSAL ELECTRS INC COM 913483103 701 14247 SH DFND 1 14010 237 0 UNIVERSAL HLTH SVCS INC CL B 913903100 390 2828 SH DFND 1 2743 85 0 US BANCORP DEL COM NEW 902973304 28 459 SH DFND 3 0 0 459 US BANCORP DEL COM NEW 902973304 1423 23861 SH DFND 1 22459 402 1000 V F CORP COM 918204108 1 21 SH DFND 3 0 0 21 V F CORP COM 918204108 3566 53338 SH DFND 1 51728 1432 178 V F CORP COM 918204108 2073 30949 SH DFND 2 0 0 30949 VALERO ENERGY CORP COM 91913Y100 391 5525 SH DFND 1 5075 400 50 VALERO ENERGY CORP COM 91913Y100 567 8055 SH DFND 3 0 0 8055 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6 62 SH DFND 1 62 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 389 4260 SH DFND 3 0 0 4260 VANECK ETF TRUST GOLD MINERS ETF 92189F106 304 10296 SH DFND 1 10296 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189f106 331 11235 SH DFND 2 0 0 11235 VANECK ETF TRUST GOLD MINERS ETF 92189F106 507 17180 SH DFND 3 0 0 17180 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 712 2666 SH DFND 3 0 0 2666 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 392 1950 SH DFND 1 1950 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 429 4805 SH DFND 1 4269 536 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4021 44939 SH DFND 3 0 0 44939 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1061 12940 SH DFND 1 11590 1350 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 450 5496 SH DFND 3 0 0 5496 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 826 9662 SH DFND 1 9224 438 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 452 5285 SH DFND 2 50 0 5235 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 653 7642 SH DFND 3 0 0 7642 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 629 11099 SH DFND 3 0 0 11099 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 267 SH DFND 1 267 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1155 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 7320 25231 SH DFND 3 0 0 25231 VANGUARD INDEX FDS GROWTH ETF 922908736 80 275 SH DFND 2 0 0 275 VANGUARD INDEX FDS GROWTH ETF 922908736 989 3411 SH DFND 1 3411 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1100 4656 SH DFND 1 4656 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7094 30014 SH DFND 3 0 0 30014 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2545 18247 SH DFND 3 0 0 18247 VANGUARD INDEX FDS MID CAP ETF 922908629 885 3739 SH DFND 1 3739 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4206 17768 SH DFND 3 0 0 17768 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5484 53912 SH DFND 1 52403 1509 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80751 793384 SH DFND 2 26465 0 766919 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1904 18744 SH DFND 3 0 0 18744 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 723 1835 SH DFND 1 1835 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14630 37083 SH DFND 3 0 0 37083 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 155 SH DFND 1 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1297 7649 SH DFND 3 0 0 7649 VANGUARD INDEX FDS SMALL CP ETF 922908751 175 803 SH DFND 1 803 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH DFND 2 0 0 45 VANGUARD INDEX FDS SMALL CP ETF 922908751 2659 12165 SH DFND 3 0 0 12165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 120 SH DFND 1 120 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1100 3930 SH DFND 3 0 0 3930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 2497 SH DFND 1 2497 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2068 9307 SH DFND 3 0 0 9307 VANGUARD INDEX FDS VALUE ETF 922908744 172 1264 SH DFND 1 1264 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38 278 SH DFND 2 0 0 278 VANGUARD INDEX FDS VALUE ETF 922908744 1553 11481 SH DFND 3 0 0 11481 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 720 SH DFND 1 720 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1685 27638 SH DFND 2 0 0 27638 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 1886 SH DFND 3 0 0 1886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4779 95476 SH DFND 1 94582 822 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32237 644603 SH DFND 2 19969 0 624634 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1986 39718 SH DFND 3 0 0 39718 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 911 13974 SH DFND 1 13692 282 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32552 496148 SH DFND 2 48085 0 448063 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1949 29687 SH DFND 3 0 0 29687 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 364 6941 SH DFND 3 0 0 6941 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1092 20006 SH DFND 3 0 0 20006 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3403 50402 SH DFND 3 0 0 50402 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 49620 734561 SH DFND 2 62685 0 671876 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1802 26596 SH DFND 1 26184 412 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705 7472 SH DFND 3 0 0 7472 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1078 11408 SH DFND 1 10975 197 236 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1147 13912 SH DFND 3 0 0 13912 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 737 8953 SH DFND 1 8953 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 269 3824 SH DFND 1 3824 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 79 1122 SH DFND 3 0 0 1122 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 162 1829 SH DFND 3 0 0 1829 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 134 1522 SH DFND 1 1522 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7536 49023 SH DFND 1 46316 2497 210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54369 353962 SH DFND 2 64550 0 289412 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3844 25025 SH DFND 3 0 0 25025 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 131543 2605457 SH DFND 1 2520593 84644 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 815 16162 SH DFND 3 0 0 16162 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 988 9543 SH DFND 1 9543 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2383 23061 SH DFND 2 0 0 23061 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3545 34274 SH DFND 3 0 0 34274 VANGUARD WORLD FD MEGA CAP INDEX 921910873 496 3264 SH DFND 3 0 0 3264 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6518 27765 SH DFND 1 24287 3478 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98810 420826 SH DFND 2 37085 0 383741 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2326 9901 SH DFND 3 0 0 9901 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 75 541 SH DFND 1 541 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204a884 2289 16263 SH DFND 2 0 0 16263 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 31 SH DFND 3 0 0 31 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102 326 SH DFND 3 0 0 326 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 310 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 435 2432 SH DFND 3 0 0 2432 VANGUARD WORLD FDS ENERGY ETF 92204A306 572 7736 SH DFND 3 0 0 7736 VANGUARD WORLD FDS ENERGY ETF 92204A306 1448 19600 SH DFND 1 19600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17611 190269 SH DFND 3 0 0 190269 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 69 280 SH DFND 1 280 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 183 739 SH DFND 3 0 0 739 VANGUARD WORLD FDS INF TECH ETF 92204A702 157 390 SH DFND 1 390 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5516 13735 SH DFND 3 0 0 13735 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24 169 SH DFND 1 169 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204a876 686 4932 SH DFND 2 0 0 4932 VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 434 SH DFND 3 0 0 434 VEECO INSTRS INC DEL COM 922417100 770 34623 SH DFND 1 34200 423 0 VEEVA SYS INC CL A COM 922475108 3088 10716 SH DFND 2 1590 0 9126 VEEVA SYS INC CL A COM 922475108 77 274 SH DFND 3 0 0 274 VEEVA SYS INC CL A COM 922475108 3113 10815 SH DFND 1 7241 74 3500 VERACYTE INC COM 92337F107 442 9578 SH DFND 1 9457 121 0 VERASTEM INC COM 92337C104 31 10000 SH DFND 3 0 0 10000 VERISIGN INC COM 92343E102 710 3467 SH DFND 1 3467 0 0 VERISK ANALYTICS INC COM 92345Y106 3498 17480 SH DFND 1 17320 160 0 VERIZON COMMUNICATIONS INC COM 92343V104 16958 314102 SH DFND 1 295249 16106 2747 VERIZON COMMUNICATIONS INC COM 92343v104 5586 103418 SH DFND 2 0 0 103418 VERIZON COMMUNICATIONS INC COM 92343V104 1376 25482 SH DFND 3 0 0 25482 VERRA MOBILITY CORP COM 92511U102 2270 150301 SH DFND 1 148402 1899 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80 432 SH DFND 1 432 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28 154 SH DFND 3 0 0 154 VERTEX PHARMACEUTICALS INC COM 92532f100 918 5061 SH DFND 2 0 0 5061 VIATRIS INC COM 92556V106 1021 75668 SH DFND 1 71864 1506 2298 VIATRIS INC COM 92556v106 1 37 SH DFND 2 0 0 37 VIATRIS INC COM 92556V106 20 1716 SH DFND 3 0 0 1716 VISA INC COM CL A 92826C839 25631 115149 SH DFND 1 108753 3696 2700 VISA INC COM CL A 92826c839 6693 30045 SH DFND 2 4005 0 26040 VISA INC COM CL A 92826C839 743 3341 SH DFND 3 0 0 3341 VOCERA COMMUNICATIONS INC COM 92857F107 631 13768 SH DFND 1 13595 173 0 VOYA FINANCIAL INC COM 929089100 342 5601 SH DFND 1 5601 0 0 VOYA FINANCIAL INC COM 929089100 876 14270 SH DFND 2 5350 0 8920 VULCAN MATLS CO COM 929160109 922 5454 SH DFND 3 0 0 5454 VULCAN MATLS CO COM 929160109 2285 13504 SH DFND 1 12404 0 1100 WABTEC COM 929740108 388 4514 SH DFND 1 4461 53 0 WABTEC COM 929740108 0 12 SH DFND 3 0 0 12 WALGREENS BOOTS ALLIANCE INC COM 931427108 1513 32169 SH DFND 1 31558 611 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 199 4236 SH DFND 3 0 0 4236 WALMART INC COM 931142103 10514 75385 SH DFND 1 69145 6240 0 WALMART INC COM 931142103 4779 34284 SH DFND 2 907 0 33377 WALMART INC COM 931142103 2904 20837 SH DFND 3 0 0 20837 WASTE MGMT INC DEL COM 94106L109 14720 98540 SH DFND 1 95549 2658 333 WASTE MGMT INC DEL COM 94106l109 6228 41695 SH DFND 2 0 0 41695 WASTE MGMT INC DEL COM 94106L109 175 1170 SH DFND 3 0 0 1170 WEC ENERGY GROUP INC COM 92939U106 34 392 SH DFND 1 392 0 0 WEC ENERGY GROUP INC COM 92939U106 198 2251 SH DFND 3 0 0 2251 WELLS FARGO CO NEW COM 949746101 2312 49811 SH DFND 1 47688 2023 100 WELLS FARGO CO NEW COM 949746101 41 881 SH DFND 2 200 0 681 WELLS FARGO CO NEW COM 949746101 948 20458 SH DFND 3 0 0 20458 WEST PHARMACEUTICAL SVSC INC COM 955306105 620 1467 SH DFND 1 1411 56 0 WESTERN DIGITAL CORP. COM 958102105 132 2320 SH DFND 1 1285 0 1035 WESTERN DIGITAL CORP. COM 958102105 175 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 230 2542 SH DFND 1 2451 91 0 WESTROCK CO COM 96145D105 670 13620 SH DFND 1 13278 342 0 WESTROCK CO COM 96145D105 15 301 SH DFND 3 0 0 301 WEYERHAEUSER CO MTN BE COM NEW 962166104 732 20629 SH DFND 1 20629 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 194 5411 SH DFND 3 0 0 5411 WHIRLPOOL CORP COM 963320106 20 100 SH DFND 3 0 0 100 WHIRLPOOL CORP COM 963320106 433 2144 SH DFND 1 2072 72 0 WILLIAMS COS INC COM 969457100 168 6478 SH DFND 1 3689 2664 125 WILLIAMS COS INC COM 969457100 117 4518 SH DFND 3 0 0 4518 WILLIAMS SONOMA INC COM 969904101 514 2894 SH DFND 1 2749 145 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 229 6122 SH DFND 3 0 0 6122 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 311 7206 SH DFND 3 0 0 7206 WISDOMTREE TR US ESG FUND 97717W596 637 13624 SH DFND 3 0 0 13624 WISDOMTREE TR US LARGECAP DIVD 97717w307 18 150 SH DFND 2 0 0 150 WISDOMTREE TR US LARGECAP DIVD 97717W307 271 2268 SH DFND 3 0 0 2268 WISDOMTREE TR US MIDCAP DIVID 97717W505 122 2949 SH DFND 1 2949 0 0 WISDOMTREE TR US MIDCAP DIVID 97717w505 3678 88740 SH DFND 2 0 0 88740 WISDOMTREE TR US MIDCAP DIVID 97717W505 36 862 SH DFND 3 0 0 862 WISDOMTREE TR US MIDCAP FUND 97717W570 881 16958 SH DFND 1 16518 440 0 WISDOMTREE TR US MIDCAP FUND 97717W570 58 1126 SH DFND 3 0 0 1126 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH DFND 3 0 0 34 WISDOMTREE TR US QTLY DIV GRT 97717X669 219 3759 SH DFND 1 3759 0 0 WISDOMTREE TR US QTLY DIV GRT 97717x669 5005 85062 SH DFND 2 0 0 85062 WNS HLDGS LTD SPON ADR 92932M101 1102 13467 SH DFND 1 13275 192 0 WORKDAY INC CL A 98138H101 3339 13414 SH DFND 1 13243 171 0 WORKIVA INC COM CL A 98139A105 698 4944 SH DFND 1 4843 101 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 3593 205799 SH DFND 3 0 0 205799 XBIOTECH INC COM 98400H102 153 11796 SH DFND 1 11796 0 0 XCEL ENERGY INC COM 98389B100 267 4259 SH DFND 1 4259 0 0 XP INC CL A G98239109 1396 34757 SH DFND 1 34253 504 0 YUM BRANDS INC COM 988498101 52 413 SH DFND 3 0 0 413 YUM BRANDS INC COM 988498101 5977 48920 SH DFND 1 44879 416 3625 YUM BRANDS INC COM 988498101 1023 8363 SH DFND 2 660 0 7703 YUM CHINA HLDGS INC COM 98850P109 15 256 SH DFND 3 0 0 256 YUM CHINA HLDGS INC COM 98850P109 1613 27721 SH DFND 1 27624 97 0 YUM CHINA HLDGS INC COM 98850p109 610 10495 SH DFND 2 4650 0 5845 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3707 7157 SH DFND 1 7098 59 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1662 3225 SH DFND 2 1177 0 2048 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1748 11924 SH DFND 1 10844 1080 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 100 SH DFND 3 0 0 100 ZIOPHARM ONCOLOGY INC COM 98973P101 124 67780 SH DFND 3 0 0 67780 ZOETIS INC CL A 98978V103 1070 5507 SH DFND 1 5507 0 0 ZOETIS INC CL A 98978v103 2570 13240 SH DFND 2 670 0 12570 ZOETIS INC CL A 98978V103 25 125 SH DFND 3 0 0 125 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 86 337 SH DFND 3 0 0 337 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 189 706 SH DFND 1 687 19 0