0001172661-22-000647.txt : 20220214 0001172661-22-000647.hdr.sgml : 20220214 20220214142419 ACCESSION NUMBER: 0001172661-22-000647 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629545 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066492311 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000018349 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2022 3 1656 10075886 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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426281101 2507 15011 SH DFND 2 0 0 15011 HENRY JACK & ASSOC INC COM 426281101 2 14 SH DFND 3 0 0 14 HERSHEY CO COM 427866108 297 1530 SH DFND 1 1530 0 0 HERSHEY CO COM 427866108 115 592 SH DFND 2 0 0 592 HERSHEY CO COM 427866108 8 40 SH DFND 3 0 0 40 HESKA CORP COM RESTRC NEW 42805E306 716 3953 SH DFND 1 3908 45 0 HESS CORP COM 42809H107 201 2713 SH DFND 2 0 0 2713 HESS CORP COM 42809H107 40 543 SH DFND 3 0 0 543 HEWLETT PACKARD ENTERPRISE C COM 42824C109 638 40404 SH DFND 1 39604 800 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1000 SH DFND 3 0 0 1000 HEXCEL CORP NEW COM 428291108 1935 37522 SH DFND 1 37055 467 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 22 140 SH DFND 1 140 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 743 4762 SH DFND 2 396 0 4366 HILTON WORLDWIDE HLDGS INC COM 43300A203 119 759 SH DFND 3 0 0 759 HISTOGEN INC COM 43358Y103 7 21000 SH DFND 3 0 0 21000 HOME DEPOT INC COM 437076102 74087 178435 SH DFND 1 153791 24587 57 HOME DEPOT INC COM 437076102 14162 34125 SH DFND 2 2914 0 31211 HOME DEPOT INC COM 437076102 13664 32909 SH DFND 3 0 0 32909 HONEYWELL INTL INC COM 438516106 19366 92928 SH DFND 1 85789 7139 0 HONEYWELL INTL INC COM 438516106 4025 19303 SH DFND 2 4035 0 15268 HONEYWELL INTL INC COM 438516106 316 1513 SH DFND 3 0 0 1513 HORIZON THERAPEUTICS PUB L SHS G46188101 1107 10301 SH DFND 1 10100 201 0 HORMEL FOODS CORP COM 440452100 1201 24601 SH DFND 1 24601 0 0 HORMEL FOODS CORP COM 440452100 1261 25845 SH DFND 2 1725 0 24120 HORMEL FOODS CORP COM 440452100 22 467 SH DFND 3 0 0 467 HP INC COM 40434L105 5556 147438 SH DFND 1 140455 6983 0 HP INC COM 40434L105 7663 203437 SH DFND 2 0 0 203437 HP INC COM 40434L105 38 1000 SH DFND 3 0 0 1000 HUB GROUP INC CL A 443320106 991 11642 SH DFND 1 11458 184 0 HUMANA INC COM 444859102 60 129 SH DFND 1 129 0 0 HUMANA INC COM 444859102 46 100 SH DFND 2 0 0 100 HUMANA INC COM 444859102 956 2063 SH DFND 3 0 0 2063 HUNT J B TRANS SVCS INC COM 445658107 451 2205 SH DFND 1 2205 0 0 HUNTSMAN CORP COM 447011107 1114 31682 SH DFND 1 31365 317 0 ICF INTL INC COM 44925C103 2255 21920 SH DFND 1 21646 274 0 ICON PLC SHS G4705A100 4161 13433 SH DFND 1 13278 155 0 IDEXX LABS INC COM 45168D104 4270 6478 SH DFND 1 6400 78 0 IHS MARKIT LTD SHS G47567105 2737 20582 SH DFND 1 20334 248 0 ILLINOIS TOOL WKS INC COM 452308109 1104 4475 SH DFND 1 3875 600 0 ILLINOIS TOOL WKS INC COM 452308109 11 46 SH DFND 3 0 0 46 ILLUMINA INC COM 452327109 2267 5961 SH DFND 1 5890 71 0 ILLUMINA INC COM 452327109 50 129 SH DFND 3 0 0 129 INDEXIQ ETF TR US RL EST SMCP 45409B628 49 1839 SH DFND 1 1839 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 1522 57207 SH DFND 2 0 0 57207 INFOSYS LTD SPONSORED ADR 456788108 5021 198424 SH DFND 1 195997 2427 0 ING GROEP N.V. SPONSORED ADR 456837103 1135 81283 SH DFND 1 73787 7496 0 INGERSOLL RAND INC COM 45687V106 198 3205 SH DFND 1 2718 487 0 INGERSOLL RAND INC COM 45687V106 10 156 SH DFND 2 0 0 156 INGERSOLL RAND INC COM 45687V106 93 1513 SH DFND 3 0 0 1513 INGEVITY CORP COM 45688C107 364 5050 SH DFND 1 4992 58 0 INGEVITY CORP COM 45688C107 34 471 SH DFND 3 0 0 471 INSULET CORP COM 45784P101 889 3306 SH DFND 1 3247 59 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 457 6938 SH DFND 1 6831 107 0 INTEL CORP COM 458140100 24972 484922 SH DFND 1 465317 17568 2037 INTEL CORP COM 458140100 5990 116312 SH DFND 2 11800 0 104512 INTEL CORP COM 458140100 893 17418 SH DFND 3 0 0 17418 INTER PARFUMS INC COM 458334109 1019 9527 SH DFND 1 9406 121 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2801 20485 SH DFND 1 20485 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 129 938 SH DFND 3 0 0 938 INTERNATIONAL BUSINESS MACHS COM 459200101 7259 54422 SH DFND 1 52580 1242 600 INTERNATIONAL BUSINESS MACHS COM 459200101 112 835 SH DFND 2 0 0 835 INTERNATIONAL BUSINESS MACHS COM 459200101 560 4204 SH DFND 3 0 0 4204 INTERNATIONAL PAPER CO COM 460146103 2173 46196 SH DFND 1 44904 1108 184 INTERNATIONAL PAPER CO COM 460146103 9 200 SH DFND 2 0 0 200 INTERNATIONAL PAPER CO COM 460146103 52 1120 SH DFND 3 0 0 1120 INTERPUBLIC GROUP COS INC COM 460690100 24 653 SH DFND 1 433 220 0 INTERPUBLIC GROUP COS INC COM 460690100 254 6782 SH DFND 2 0 0 6782 INTERPUBLIC GROUP COS INC COM 460690100 4 95 SH DFND 3 0 0 95 INTUIT COM 461202103 335 519 SH DFND 1 519 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3580 9981 SH DFND 1 9510 471 0 INTUITIVE SURGICAL INC COM NEW 46120E602 624 1736 SH DFND 2 0 0 1736 INTUITIVE SURGICAL INC COM NEW 46120E602 156 441 SH DFND 3 0 0 441 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1933 87512 SH DFND 1 87512 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22 825 SH DFND 1 825 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 194 12919 SH DFND 1 12919 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 750 SH DFND 2 0 0 750 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1247 46000 SH DFND 2 0 0 46000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 213 9666 SH DFND 3 0 0 9666 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 451 23205 SH DFND 3 0 0 23205 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 108 SH DFND 3 0 0 108 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1 48 SH DFND 3 0 0 48 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 465 7362 SH DFND 3 0 0 7362 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 449 6531 SH DFND 3 0 0 6531 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 45 2063 SH DFND 1 2063 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 48 2232 SH DFND 1 2232 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 23 1059 SH DFND 1 1059 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 718 30915 SH DFND 2 0 0 30915 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1233 57635 SH DFND 2 0 0 57635 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1548 70892 SH DFND 2 0 0 70892 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 419 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 43 2313 SH DFND 1 2313 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 120 5677 SH DFND 1 5677 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1047 6435 SH DFND 1 6435 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3647 173188 SH DFND 2 0 0 173188 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1373 74363 SH DFND 2 0 0 74363 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 30955 180257 SH DFND 3 0 0 180257 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 404 1755 SH DFND 3 0 0 1755 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1067 6550 SH DFND 3 0 0 6550 INVESCO LTD SHS G491BT108 16 704 SH DFND 1 704 0 0 INVESCO LTD SHS G491BT108 220 9564 SH DFND 3 0 0 9564 INVESCO QQQ TR UNIT SER 1 46090E103 1608 4043 SH DFND 1 4043 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11176 28097 SH DFND 3 0 0 28097 INVITATION HOMES INC COM 46187W107 691 15131 SH DFND 1 14568 563 0 IQVIA HLDGS INC COM 46266C105 19 70 SH DFND 1 70 0 0 IQVIA HLDGS INC COM 46266C105 197 704 SH DFND 3 0 0 704 ISHARES GOLD TR ISHARES NEW 464285204 587 16830 SH DFND 1 16830 0 0 ISHARES GOLD TR ISHARES NEW 464285204 6 174 SH DFND 2 138 0 36 ISHARES GOLD TR ISHARES NEW 464285204 1063 30561 SH DFND 3 0 0 30561 ISHARES INC CORE MSCI EMKT 46434G103 69547 1161715 SH DFND 1 1114324 47391 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2867 67243 SH DFND 1 67243 0 0 ISHARES INC MSCI PAC JP ETF 464286665 212 4439 SH DFND 1 4439 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 70 1067 SH DFND 1 1067 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3399 43684 SH DFND 1 43136 548 0 ISHARES INC MSCI JPN ETF NEW 46434G822 685 10233 SH DFND 2 0 0 10233 ISHARES INC MSCI PAC JP ETF 464286665 29 600 SH DFND 2 0 0 600 ISHARES INC CORE MSCI EMKT 46434G103 35 590 SH DFND 2 0 0 590 ISHARES INC CORE MSCI EMKT 46434G103 2200 36689 SH DFND 3 0 0 36689 ISHARES INC MSCI JPN ETF NEW 46434G822 89 1320 SH DFND 3 0 0 1320 ISHARES INC MSCI PAC JP ETF 464286665 43 902 SH DFND 3 0 0 902 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 558 32725 SH DFND 3 0 0 32725 ISHARES SILVER TR ISHARES 46428Q109 4500 209192 SH DFND 1 209192 0 0 ISHARES SILVER TR ISHARES 46428Q109 1191 55387 SH DFND 3 0 0 55387 ISHARES TR EAFE SML CP ETF 464288273 322 4449 SH DFND 1 4449 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8389 63302 SH DFND 1 61952 1142 208 ISHARES TR MSCI EAFE ETF 464287465 27096 344305 SH DFND 1 330877 12474 954 ISHARES TR RUS TP200 VL ETF 464289420 724 10340 SH DFND 1 10340 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 201024 903747 SH DFND 1 883926 19821 0 ISHARES TR U.S. REAL ES ETF 464287739 1209 10402 SH DFND 1 10278 124 0 ISHARES TR JPMORGAN USD EMG 464288281 270 2469 SH DFND 1 2469 0 0 ISHARES TR EUROPE ETF 464287861 119 2166 SH DFND 1 2166 0 0 ISHARES TR USD INV GRDE ETF 464288620 118 1975 SH DFND 1 1975 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1522 29995 SH DFND 1 29566 429 0 ISHARES TR CORE S&P500 ETF 464287200 5410 11342 SH DFND 1 11157 185 0 ISHARES TR CORE HIGH DV ETF 46429B663 772 7637 SH DFND 1 7637 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 927 18400 SH DFND 1 18400 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 65 801 SH DFND 1 801 0 0 ISHARES TR PFD AND INCM SEC 464288687 24029 609245 SH DFND 1 584990 21348 2907 ISHARES TR RUS TP200 GR ETF 464289438 2427 14011 SH DFND 1 14011 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11942 92813 SH DFND 1 92813 0 0 ISHARES TR SELECT DIVID ETF 464287168 28128 229417 SH DFND 1 219829 9188 400 ISHARES TR MSCI USA QLT FCT 46432F339 32065 220356 SH DFND 1 214576 5780 0 ISHARES TR RUS 1000 ETF 464287622 613 2318 SH DFND 1 2318 0 0 ISHARES TR CORE S&P US GWT 464287671 102 881 SH DFND 1 881 0 0 ISHARES TR CORE DIV GRWTH 46434V621 100 1796 SH DFND 1 1796 0 0 ISHARES TR CORE MSCI EURO 46434V738 331 5691 SH DFND 1 5691 0 0 ISHARES TR MSCI ACWI EX US 464288240 3677 66125 SH DFND 1 66125 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4064 14347 SH DFND 1 14347 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5104 44382 SH DFND 1 44382 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4675 38218 SH DFND 1 33729 4440 49 ISHARES TR CORE S&P TTL STK 464287150 288 2689 SH DFND 1 2689 0 0 ISHARES TR GNMA BOND ETF 46429B333 333 6688 SH DFND 1 6688 0 0 ISHARES TR EAFE GRWTH ETF 464288885 671 6066 SH DFND 1 6066 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12548 42841 SH DFND 1 41549 1249 43 ISHARES TR NATIONAL MUN ETF 464288414 5230 44969 SH DFND 1 43829 1140 0 ISHARES TR RUS 2000 VAL ETF 464287630 15752 94863 SH DFND 1 84652 10104 107 ISHARES TR 1 3 YR TREAS BD 464287457 6522 76216 SH DFND 1 75743 473 0 ISHARES TR INTL SEL DIV ETF 464288448 7176 230092 SH DFND 1 229953 139 0 ISHARES TR CORE US AGGBD ET 464287226 21908 192067 SH DFND 1 192067 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4023 35169 SH DFND 1 35056 113 0 ISHARES TR GLOB UTILITS ETF 464288711 32 471 SH DFND 1 471 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4314 88390 SH DFND 1 87472 918 0 ISHARES TR S&P 100 ETF 464287101 546 2493 SH DFND 1 2493 0 0 ISHARES TR U.S. TECH ETF 464287721 129 1128 SH DFND 1 1128 0 0 ISHARES TR MSCI USA VALUE 46432F388 687 6282 SH DFND 1 6282 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 491926 2929210 SH DFND 1 2873299 55911 0 ISHARES TR IBOXX HI YD ETF 464288513 114 1301 SH DFND 1 1301 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4892 65480 SH DFND 1 64580 900 0 ISHARES TR INTL TREA BD ETF 464288117 364 7221 SH DFND 1 7221 0 0 ISHARES TR MSCI ACWI ETF 464288257 338 3201 SH DFND 1 3201 0 0 ISHARES TR MBS ETF 464288588 870 8104 SH DFND 1 8104 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 238 4415 SH DFND 1 4415 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 29692 106995 SH DFND 1 106995 0 0 ISHARES TR HDG MSCI EAFE 46434V803 449 12699 SH DFND 1 12699 0 0 ISHARES TR US TREAS BD ETF 46429B267 4878 183062 SH DFND 1 179434 3628 0 ISHARES TR U.S. BAS MTL ETF 464287838 115 825 SH DFND 1 825 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26491 229862 SH DFND 1 214197 14766 899 ISHARES TR ESG AWR MSCI USA 46435G425 885 8200 SH DFND 1 8200 0 0 ISHARES TR TIPS BD ETF 464287176 648 5016 SH DFND 1 5016 0 0 ISHARES TR DOW JONES US ETF 464287846 141 1200 SH DFND 1 1200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4526 30572 SH DFND 1 29283 1289 0 ISHARES TR RUS MID CAP ETF 464287499 80858 974066 SH DFND 1 927778 46288 0 ISHARES TR RUS 1000 GRW ETF 464287614 426358 1395125 SH DFND 1 1367181 27944 0 ISHARES TR S&P MC 400GR ETF 464287606 183 2158 SH DFND 1 2158 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 76 512 SH DFND 1 512 0 0 ISHARES TR SELECT DIVID ETF 464287168 75 611 SH DFND 2 0 0 611 ISHARES TR NATIONAL MUN ETF 464288414 2391 20560 SH DFND 2 0 0 20560 ISHARES TR U.S. REAL ES ETF 464287739 2712 23348 SH DFND 2 285 0 23063 ISHARES TR CORE US AGGBD ET 464287226 60 523 SH DFND 2 0 0 523 ISHARES TR RUS 2000 VAL ETF 464287630 3426 20633 SH DFND 2 20633 0 0 ISHARES TR INTL SEL DIV ETF 464288448 684 21951 SH DFND 2 0 0 21951 ISHARES TR S&P 500 GRWT ETF 464287309 437 5220 SH DFND 2 0 0 5220 ISHARES TR RUS 2000 GRW ETF 464287648 555 1895 SH DFND 2 0 0 1895 ISHARES TR MSCI USA MIN VOL 46429B697 495 6121 SH DFND 2 0 0 6121 ISHARES TR RUSSELL 2000 ETF 464287655 13420 60328 SH DFND 2 60200 0 128 ISHARES TR MSCI ACWI EX US 464288240 6807 122420 SH DFND 2 121830 0 590 ISHARES TR TIPS BD ETF 464287176 21 159 SH DFND 2 44 0 115 ISHARES TR CORE MSCI EAFE 46432F842 469 6284 SH DFND 2 0 0 6284 ISHARES TR S&P MC 400GR ETF 464287606 73 856 SH DFND 2 0 0 856 ISHARES TR EUROPE ETF 464287861 892 16405 SH DFND 2 0 0 16405 ISHARES TR BARCLAYS 7 10 YR 464287440 8 70 SH DFND 2 0 0 70 ISHARES TR CORE S&P500 ETF 464287200 614 1287 SH DFND 2 0 0 1287 ISHARES TR MSCI EMG MKT ETF 464287234 10971 224578 SH DFND 2 219570 0 5008 ISHARES TR RUSSELL 3000 ETF 464287689 322 1161 SH DFND 2 0 0 1161 ISHARES TR CORE S&P MCP ETF 464287507 30 106 SH DFND 2 0 0 106 ISHARES TR RUS 1000 GRW ETF 464287614 467891 1531108 SH DFND 2 145440 0 1385668 ISHARES TR IBOXX INV CP ETF 464287242 1995 15054 SH DFND 2 0 0 15054 ISHARES TR GLOB UTILITS ETF 464288711 950 14676 SH DFND 2 0 0 14676 ISHARES TR CORE S&P SCP ETF 464287804 236 2063 SH DFND 2 0 0 2063 ISHARES TR ISHS 1-5YR INVS 464288646 15 279 SH DFND 2 279 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 20541 404915 SH DFND 2 14765 0 390150 ISHARES TR US TREAS BD ETF 46429B267 89426 3351813 SH DFND 2 232725 0 3119088 ISHARES TR S&P 500 VAL ETF 464287408 62 394 SH DFND 2 0 0 394 ISHARES TR RUS MDCP VAL ETF 464287473 39308 321195 SH DFND 2 53740 0 267455 ISHARES TR S&P SML 600 GWT 464287887 11 80 SH DFND 2 0 0 80 ISHARES TR JPMORGAN USD EMG 464288281 3 25 SH DFND 2 25 0 0 ISHARES TR 20 YR TR BD ETF 464287432 153668 1036964 SH DFND 2 92408 0 944556 ISHARES TR 3 7 YR TREAS BD 464288661 37 291 SH DFND 2 21 0 270 ISHARES TR RUS 1000 VAL ETF 464287598 381737 2273193 SH DFND 2 215049 0 2058144 ISHARES TR RUS MID CAP ETF 464287499 259 3117 SH DFND 2 0 0 3117 ISHARES TR RUS MD CP GR ETF 464287481 151892 1318275 SH DFND 2 97805 0 1220470 ISHARES TR S&P MC 400VL ETF 464287705 15 132 SH DFND 2 0 0 132 ISHARES TR PFD AND INCM SEC 464288687 1069 27102 SH DFND 2 0 0 27102 ISHARES TR 10-20 YR TRS ETF 464288653 2143 14440 SH DFND 2 0 0 14440 ISHARES TR MSCI EAFE ETF 464287465 10689 135859 SH DFND 2 27378 0 108481 ISHARES TR 1 3 YR TREAS BD 464287457 32392 378682 SH DFND 2 32452 0 346230 ISHARES TR RUS 1000 ETF 464287622 823 3111 SH DFND 2 0 0 3111 ISHARES TR GLOBAL 100 ETF 464287572 2107 27003 SH DFND 2 0 0 27003 ISHARES TR CORE DIV GRWTH 46434V621 1757 31617 SH DFND 3 0 0 31617 ISHARES TR S&P MC 400VL ETF 464287705 642 5797 SH DFND 3 0 0 5797 ISHARES TR EAFE SML CP ETF 464288273 265 3635 SH DFND 3 0 0 3635 ISHARES TR SELECT DIVID ETF 464287168 3593 29270 SH DFND 3 0 0 29270 ISHARES TR MSCI USA QLT FCT 46432F339 132 901 SH DFND 3 0 0 901 ISHARES TR IBOXX HI YD ETF 464288513 196 2253 SH DFND 3 0 0 2253 ISHARES TR PFD AND INCM SEC 464288687 3364 85378 SH DFND 3 0 0 85378 ISHARES TR EXPANDED TECH 464287515 1052 2643 SH DFND 3 0 0 2643 ISHARES TR RUS 1000 VAL ETF 464287598 20373 121369 SH DFND 3 0 0 121369 ISHARES TR RUSSELL 3000 ETF 464287689 29 104 SH DFND 3 0 0 104 ISHARES TR MSCI USA VALUE 46432F388 19 172 SH DFND 3 0 0 172 ISHARES TR GNMA BOND ETF 46429B333 16 318 SH DFND 3 0 0 318 ISHARES TR INTL SEL DIV ETF 464288448 686 21900 SH DFND 3 0 0 21900 ISHARES TR S&P 500 GRWT ETF 464287309 5279 63090 SH DFND 3 0 0 63090 ISHARES TR S&P MC 400GR ETF 464287606 419 4937 SH DFND 3 0 0 4937 ISHARES TR US TREAS BD ETF 46429B267 2340 87741 SH DFND 3 0 0 87741 ISHARES TR CORE S&P SCP ETF 464287804 2859 24982 SH DFND 3 0 0 24982 ISHARES TR S&P SML 600 GWT 464287887 258 1859 SH DFND 3 0 0 1859 ISHARES TR CORE S&P500 ETF 464287200 11951 25067 SH DFND 3 0 0 25067 ISHARES TR U.S. TECH ETF 464287721 464 4042 SH DFND 3 0 0 4042 ISHARES TR 0-5 YR TIPS ETF 46429B747 1498 14167 SH DFND 3 0 0 14167 ISHARES TR RUS 1000 GRW ETF 464287614 19361 63339 SH DFND 3 0 0 63339 ISHARES TR U.S. REAL ES ETF 464287739 620 5350 SH DFND 3 0 0 5350 ISHARES TR FLTG RATE NT ETF 46429B655 969 19102 SH DFND 3 0 0 19102 ISHARES TR CORE MSCI EAFE 46432F842 2989 40099 SH DFND 3 0 0 40099 ISHARES TR 3 7 YR TREAS BD 464288661 511 3969 SH DFND 3 0 0 3969 ISHARES TR ISHARES BIOTECH 464287556 2063 13515 SH DFND 3 0 0 13515 ISHARES TR EXPND TEC SC ETF 464287549 523 1190 SH DFND 3 0 0 1190 ISHARES TR RUS MID CAP ETF 464287499 1388 16706 SH DFND 3 0 0 16706 ISHARES TR SHORT TREAS BD 464288679 2772 25117 SH DFND 3 0 0 25117 ISHARES TR U.S. BAS MTL ETF 464287838 301 2152 SH DFND 3 0 0 2152 ISHARES TR S&P 500 VAL ETF 464287408 5121 32686 SH DFND 3 0 0 32686 ISHARES TR CORE MSCI EURO 46434V738 415 7129 SH DFND 3 0 0 7129 ISHARES TR RUS TP200 GR ETF 464289438 70 402 SH DFND 3 0 0 402 ISHARES TR JPMORGAN USD EMG 464288281 175 1609 SH DFND 3 0 0 1609 ISHARES TR 0-5YR HI YL CP 46434V407 235 5164 SH DFND 3 0 0 5164 ISHARES TR RUS 1000 ETF 464287622 46 173 SH DFND 3 0 0 173 ISHARES TR INTL TREA BD ETF 464288117 89 1778 SH DFND 3 0 0 1778 ISHARES TR MSCI EAFE ETF 464287465 5505 70011 SH DFND 3 0 0 70011 ISHARES TR US BR DEL SE ETF 464288794 806 7324 SH DFND 3 0 0 7324 ISHARES TR NATIONAL MUN ETF 464288414 1635 14073 SH DFND 3 0 0 14073 ISHARES TR TIPS BD ETF 464287176 478 3697 SH DFND 3 0 0 3697 ISHARES TR IBOXX INV CP ETF 464287242 1300 9821 SH DFND 3 0 0 9821 ISHARES TR CORE S&P MCP ETF 464287507 906 3202 SH DFND 3 0 0 3202 ISHARES TR MSCI EMG MKT ETF 464287234 938 19238 SH DFND 3 0 0 19238 ISHARES TR USD INV GRDE ETF 464288620 233 3909 SH DFND 3 0 0 3909 ISHARES TR RUS 2000 GRW ETF 464287648 1405 4786 SH DFND 3 0 0 4786 ISHARES TR RUS 2000 VAL ETF 464287630 1413 8508 SH DFND 3 0 0 8508 ISHARES TR BARCLAYS 7 10 YR 464287440 217 1887 SH DFND 3 0 0 1887 ISHARES TR MSCI UK SM ETF 46429B416 253 5512 SH DFND 3 0 0 5512 ISHARES TR 1 3 YR TREAS BD 464287457 1325 15477 SH DFND 3 0 0 15477 ISHARES TR CORE HIGH DV ETF 46429B663 280 2786 SH DFND 3 0 0 2786 ISHARES TR MBS ETF 464288588 606 5643 SH DFND 3 0 0 5643 ISHARES TR CORE S&P TTL STK 464287150 486 4539 SH DFND 3 0 0 4539 ISHARES TR CORE S&P US GWT 464287671 139 1200 SH DFND 3 0 0 1200 ISHARES TR US HOME CONS ETF 464288752 266 3207 SH DFND 3 0 0 3207 ISHARES TR S&P 100 ETF 464287101 41 189 SH DFND 3 0 0 189 ISHARES TR U.S. ENERGY ETF 464287796 1336 44451 SH DFND 3 0 0 44451 ISHARES TR 20 YR TR BD ETF 464287432 1919 12942 SH DFND 3 0 0 12942 ISHARES TR DOW JONES US ETF 464287846 453 3836 SH DFND 3 0 0 3836 ISHARES TR RUS MD CP GR ETF 464287481 6129 53174 SH DFND 3 0 0 53174 ISHARES TR ISHS 1-5YR INVS 464288646 285 5280 SH DFND 3 0 0 5280 ISHARES TR RUS MDCP VAL ETF 464287473 3313 27118 SH DFND 3 0 0 27118 ISHARES TR U.S. FINLS ETF 464287788 2805 32346 SH DFND 3 0 0 32346 ISHARES TR MSCI USA MIN VOL 46429B697 1625 20097 SH DFND 3 0 0 20097 ISHARES TR RUSSELL 2000 ETF 464287655 4309 19361 SH DFND 3 0 0 19361 ISHARES TR EAFE GRWTH ETF 464288885 193 1745 SH DFND 3 0 0 1745 ISHARES TR CORE US AGGBD ET 464287226 5801 50822 SH DFND 3 0 0 50822 ISHARES U S ETF TR EVOLVED FINLS 46431W655 351 10696 SH DFND 3 0 0 10696 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 293 5860 SH DFND 3 0 0 5860 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 776 15502 SH DFND 3 0 0 15502 ITT INC COM 45073V108 1775 17315 SH DFND 1 16909 406 0 J & J SNACK FOODS CORP COM 466032109 1085 6873 SH DFND 1 6790 83 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1010 20000 SH DFND 1 20000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5445 106619 SH DFND 3 0 0 106619 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 29081 575868 SH DFND 3 0 0 575868 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2037 34436 SH DFND 3 0 0 34436 JABIL INC COM 466313103 77 1100 SH DFND 1 1100 0 0 JABIL INC COM 466313103 3 36 SH DFND 2 36 0 0 JABIL INC COM 466313103 609 8665 SH DFND 3 0 0 8665 JACOBS ENGR GROUP INC COM 469814107 209 1500 SH DFND 1 1500 0 0 JD.COM INC SPON ADR CL A 47215P106 630 9000 SH DFND 1 9000 0 0 JD.COM INC SPON ADR CL A 47215P106 9 127 SH DFND 3 0 0 127 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 17360 478925 SH DFND 3 0 0 478925 JOHNSON & JOHNSON COM 478160104 43470 253983 SH DFND 1 238044 14201 1738 JOHNSON & JOHNSON COM 478160104 4966 29027 SH DFND 2 586 0 28441 JOHNSON & JOHNSON COM 478160104 3060 17871 SH DFND 3 0 0 17871 JOHNSON CTLS INTL PLC SHS G51502105 497 6150 SH DFND 1 5989 161 0 JOHNSON CTLS INTL PLC SHS G51502105 377 4641 SH DFND 2 0 0 4641 JOHNSON CTLS INTL PLC SHS G51502105 72 864 SH DFND 3 0 0 864 JPMORGAN CHASE & CO COM 46625H100 38538 243120 SH DFND 1 224636 16858 1626 JPMORGAN CHASE & CO COM 46625H100 10901 68843 SH DFND 2 3086 0 65757 JPMORGAN CHASE & CO COM 46625H100 8209 51798 SH DFND 3 0 0 51798 KBR INC COM 48242W106 1071 22649 SH DFND 1 22363 286 0 KBR INC COM 48242W106 1 27 SH DFND 2 0 0 27 KELLOGG CO COM 487836108 846 13150 SH DFND 1 13150 0 0 KELLOGG CO COM 487836108 98 1536 SH DFND 3 0 0 1536 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 16 SH DFND 1 16 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2736 13251 SH DFND 2 795 0 12456 KIMBERLY-CLARK CORP COM 494368103 11396 79845 SH DFND 1 76462 3318 65 KIMBERLY-CLARK CORP COM 494368103 4458 31195 SH DFND 2 0 0 31195 KIMBERLY-CLARK CORP COM 494368103 160 1116 SH DFND 3 0 0 1116 KIMCO RLTY CORP COM 49446R109 418 17032 SH DFND 1 16383 649 0 KIMCO RLTY CORP COM 49446R109 8 319 SH DFND 3 0 0 319 KINDER MORGAN INC DEL COM 49456B101 115 7257 SH DFND 1 6457 800 0 KINDER MORGAN INC DEL COM 49456B101 1295 81553 SH DFND 3 0 0 81553 KLA CORP COM NEW 482480100 3510 8162 SH DFND 1 8100 62 0 KLA CORP COM NEW 482480100 2 4 SH DFND 3 0 0 4 KRAFT HEINZ CO COM 500754106 269 7458 SH DFND 1 7108 350 0 KRAFT HEINZ CO COM 500754106 1770 49290 SH DFND 2 3124 0 46166 KRAFT HEINZ CO COM 500754106 488 13587 SH DFND 3 0 0 13587 KROGER CO COM 501044101 420 9352 SH DFND 1 9262 90 0 KROGER CO COM 501044101 122 2693 SH DFND 2 0 0 2693 KROGER CO COM 501044101 2 60 SH DFND 3 0 0 60 L3HARRIS TECHNOLOGIES INC COM 502431109 1006 4719 SH DFND 1 4719 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 116 544 SH DFND 3 0 0 544 LABORATORY CORP AMER HLDGS COM NEW 50540R409 253 804 SH DFND 1 704 100 0 LAKELAND FINL CORP COM 511656100 628 7816 SH DFND 1 7650 166 0 LAM RESEARCH CORP COM 512807108 1854 2583 SH DFND 1 2532 51 0 LAM RESEARCH CORP COM 512807108 6 8 SH DFND 2 8 0 0 LAM RESEARCH CORP COM 512807108 256 357 SH DFND 3 0 0 357 LAMB WESTON HLDGS INC COM 513272104 176 2769 SH DFND 1 2769 0 0 LAMB WESTON HLDGS INC COM 513272104 44 695 SH DFND 3 0 0 695 LANDSTAR SYS INC COM 515098101 463 2571 SH DFND 1 2490 81 0 LAUDER ESTEE COS INC CL A 518439104 2718 7332 SH DFND 1 7036 296 0 LAUDER ESTEE COS INC CL A 518439104 3065 8280 SH DFND 2 480 0 7800 LAUDER ESTEE COS INC CL A 518439104 45 121 SH DFND 3 0 0 121 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 421 10517 SH DFND 1 10517 0 0 LEGGETT & PLATT INC COM 524660107 2 44 SH DFND 1 44 0 0 LEGGETT & PLATT INC COM 524660107 1899 46118 SH DFND 3 0 0 46118 LENNAR CORP CL A 526057104 5192 44740 SH DFND 1 44086 654 0 LENNAR CORP CL A 526057104 70 598 SH DFND 3 0 0 598 LIBERTY BROADBAND CORP COM SER C 530307305 579 3598 SH DFND 1 3461 137 0 LIGHTNING EMOTORS INC COM 53228T101 605 100623 SH DFND 1 100623 0 0 LILLY ELI & CO COM 532457108 37332 135115 SH DFND 1 131294 3821 0 LILLY ELI & CO COM 532457108 6602 23902 SH DFND 2 2925 0 20977 LILLY ELI & CO COM 532457108 1652 5982 SH DFND 3 0 0 5982 LINDE PLC SHS G5494J103 13105 37833 SH DFND 1 37161 621 51 LINDE PLC SHS G5494J103 1590 4590 SH DFND 2 1560 0 3030 LINDE PLC SHS G5494J103 81 234 SH DFND 3 0 0 234 LITTELFUSE INC COM 537008104 322 1024 SH DFND 1 996 28 0 LIVE OAK BANCSHARES INC COM 53803X105 480 5500 SH DFND 1 5500 0 0 LKQ CORP COM 501889208 204 3367 SH DFND 1 3367 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2640 SH DFND 1 2640 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 210 82493 SH DFND 3 0 0 82493 LOCKHEED MARTIN CORP COM 539830109 19733 55418 SH DFND 1 52822 1996 600 LOCKHEED MARTIN CORP COM 539830109 3539 9957 SH DFND 2 0 0 9957 LOCKHEED MARTIN CORP COM 539830109 1067 3000 SH DFND 3 0 0 3000 LOUISIANA PAC CORP COM 546347105 304 3872 SH DFND 1 3872 0 0 LOUISIANA PAC CORP COM 546347105 16 202 SH DFND 3 0 0 202 LOWES COS INC COM 548661107 6242 24148 SH DFND 1 22717 1188 243 LOWES COS INC COM 548661107 269 1040 SH DFND 2 0 0 1040 LOWES COS INC COM 548661107 2928 11315 SH DFND 3 0 0 11315 LULULEMON ATHLETICA INC COM 550021109 1289 3284 SH DFND 1 3284 0 0 LULULEMON ATHLETICA INC COM 550021109 1430 3652 SH DFND 2 1175 0 2477 LULULEMON ATHLETICA INC COM 550021109 62 160 SH DFND 3 0 0 160 LUMENTUM HLDGS INC COM 55024U109 10 98 SH DFND 1 98 0 0 LUMENTUM HLDGS INC COM 55024U109 1085 10261 SH DFND 3 0 0 10261 MADDEN STEVEN LTD COM 556269108 925 19786 SH DFND 1 19524 262 0 MAGNA INTL INC COM 559222401 4159 51416 SH DFND 1 49836 1580 0 MANULIFE FINL CORP COM 56501R106 206 10842 SH DFND 1 10842 0 0 MANULIFE FINL CORP COM 56501R106 28 1437 SH DFND 3 0 0 1437 MARATHON PETE CORP COM 56585A102 778 12182 SH DFND 1 6872 5310 0 MARATHON PETE CORP COM 56585A102 4 64 SH DFND 2 0 0 64 MARATHON PETE CORP COM 56585A102 480 7514 SH DFND 3 0 0 7514 MARINE PRODS CORP COM 568427108 505 40298 SH DFND 1 40298 0 0 MARRIOTT INTL INC NEW CL A 571903202 550 3368 SH DFND 1 3254 114 0 MARRIOTT INTL INC NEW CL A 571903202 8 50 SH DFND 3 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 3837 22113 SH DFND 1 21966 147 0 MARSH & MCLENNAN COS INC COM 571748102 414 2383 SH DFND 2 0 0 2383 MARSH & MCLENNAN COS INC COM 571748102 181 1034 SH DFND 3 0 0 1034 MARTIN MARIETTA MATLS INC COM 573284106 4826 10954 SH DFND 1 10812 142 0 MARTIN MARIETTA MATLS INC COM 573284106 109 248 SH DFND 3 0 0 248 MASCO CORP COM 574599106 1237 17576 SH DFND 1 17576 0 0 MASCO CORP COM 574599106 3170 45143 SH DFND 2 2404 0 42739 MASONITE INTL CORP COM 575385109 594 5017 SH DFND 1 4958 59 0 MASTERCARD INCORPORATED CL A 57636Q104 17577 48876 SH DFND 1 48400 476 0 MASTERCARD INCORPORATED CL A 57636Q104 4969 13830 SH DFND 2 7 0 13823 MASTERCARD INCORPORATED CL A 57636Q104 511 1413 SH DFND 3 0 0 1413 MATERION CORP COM 576690101 620 6747 SH DFND 1 6665 82 0 MATTEL INC COM 577081102 331 15476 SH DFND 1 14909 567 0 MCCORMICK & CO INC COM NON VTG 579780206 714 7410 SH DFND 1 7317 93 0 MCCORMICK & CO INC COM NON VTG 579780206 905 9363 SH DFND 2 3500 0 5863 MCCORMICK & CO INC COM NON VTG 579780206 97 1000 SH DFND 3 0 0 1000 MCDONALDS CORP COM 580135101 25306 94398 SH DFND 1 90355 3666 377 MCDONALDS CORP COM 580135101 5296 19756 SH DFND 2 21 0 19735 MCDONALDS CORP COM 580135101 694 2597 SH DFND 3 0 0 2597 MCKESSON CORP COM 58155Q103 492 1976 SH DFND 1 1976 0 0 MCKESSON CORP COM 58155Q103 32 131 SH DFND 3 0 0 131 MEDPACE HLDGS INC COM 58506Q109 569 2592 SH DFND 1 2559 33 0 MEDTRONIC PLC SHS G5960L103 8841 85459 SH DFND 1 83631 1828 0 MEDTRONIC PLC SHS G5960L103 34 328 SH DFND 2 0 0 328 MEDTRONIC PLC SHS G5960L103 448 4343 SH DFND 3 0 0 4343 MERCADOLIBRE INC COM 58733R102 4621 3434 SH DFND 1 3398 36 0 MERCK & CO INC COM 58933Y105 22383 291827 SH DFND 1 283488 7856 483 MERCK & CO INC COM 58933Y105 7247 94553 SH DFND 2 6440 0 88113 MERCK & CO INC COM 58933Y105 3413 44602 SH DFND 3 0 0 44602 META PLATFORMS INC CL A 30303M102 28950 86121 SH DFND 1 84834 1287 0 META PLATFORMS INC CL A 30303M102 9416 27995 SH DFND 2 4220 0 23775 META PLATFORMS INC CL A 30303M102 2123 6317 SH DFND 3 0 0 6317 METLIFE INC COM 59156R108 932 15131 SH DFND 1 14716 415 0 METLIFE INC COM 59156R108 34 542 SH DFND 2 0 0 542 METLIFE INC COM 59156R108 21 345 SH DFND 3 0 0 345 METTLER TOLEDO INTERNATIONAL COM 592688105 2814 1665 SH DFND 1 1645 20 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 118 2870 SH DFND 1 2870 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1 13 SH DFND 2 0 0 13 MGM GROWTH PPTYS LLC CL A COM 55303A105 211 5142 SH DFND 3 0 0 5142 MGM RESORTS INTERNATIONAL COM 552953101 138 3062 SH DFND 1 3062 0 0 MGM RESORTS INTERNATIONAL COM 552953101 135 3009 SH DFND 3 0 0 3009 MICROCHIP TECHNOLOGY INC. COM 595017104 4135 47504 SH DFND 1 46958 546 0 MICROCHIP TECHNOLOGY INC. COM 595017104 39 450 SH DFND 2 0 0 450 MICROCHIP TECHNOLOGY INC. COM 595017104 27 304 SH DFND 3 0 0 304 MICRON TECHNOLOGY INC COM 595112103 718 7711 SH DFND 1 7505 206 0 MICRON TECHNOLOGY INC COM 595112103 3477 37328 SH DFND 2 1816 0 35512 MICRON TECHNOLOGY INC COM 595112103 430 4606 SH DFND 3 0 0 4606 MICROSOFT CORP COM 594918104 131788 391870 SH DFND 1 375966 15613 291 MICROSOFT CORP COM 594918104 32520 96693 SH DFND 2 6295 0 90398 MICROSOFT CORP COM 594918104 14092 41886 SH DFND 3 0 0 41886 MID-AMER APT CMNTYS INC COM 59522J103 11453 49912 SH DFND 1 49912 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1413 6160 SH DFND 3 0 0 6160 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1611 294951 SH DFND 1 291333 3618 0 MKS INSTRS INC COM 55306N104 2441 14002 SH DFND 1 13828 174 0 MODEL N INC COM 607525102 480 16031 SH DFND 1 15774 257 0 MODERNA INC COM 60770K107 840 3279 SH DFND 1 3217 62 0 MODERNA INC COM 60770K107 119 470 SH DFND 3 0 0 470 MONDELEZ INTL INC CL A 609207105 7802 117326 SH DFND 1 110907 6419 0 MONDELEZ INTL INC CL A 609207105 4227 63748 SH DFND 2 0 0 63748 MONDELEZ INTL INC CL A 609207105 89 1338 SH DFND 3 0 0 1338 MONOLITHIC PWR SYS INC COM 609839105 3672 7501 SH DFND 1 7448 53 0 MONOLITHIC PWR SYS INC COM 609839105 1838 3726 SH DFND 2 1300 0 2426 MONSTER BEVERAGE CORP NEW COM 61174X109 599 6230 SH DFND 1 6230 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7 69 SH DFND 3 0 0 69 MOODYS CORP COM 615369105 330 845 SH DFND 1 45 800 0 MOODYS CORP COM 615369105 2 5 SH DFND 3 0 0 5 MORGAN STANLEY COM NEW 617446448 2258 22893 SH DFND 1 19655 3238 0 MORGAN STANLEY COM NEW 617446448 209 2140 SH DFND 3 0 0 2140 MORNINGSTAR INC COM 617700109 398 1188 SH DFND 1 1142 46 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1548 5687 SH DFND 1 5572 115 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7206 26523 SH DFND 2 335 0 26188 MOTOROLA SOLUTIONS INC COM NEW 620076307 164 611 SH DFND 3 0 0 611 MSCI INC COM 55354G100 32 53 SH DFND 1 53 0 0 MSCI INC COM 55354G100 366 597 SH DFND 2 0 0 597 MSCI INC COM 55354G100 51 81 SH DFND 3 0 0 81 MUELLER WTR PRODS INC COM SER A 624758108 9 647 SH DFND 1 647 0 0 MUELLER WTR PRODS INC COM SER A 624758108 144 9997 SH DFND 3 0 0 9997 MYOVANT SCIENCES LTD COM G637AM102 1454 93355 SH DFND 1 92270 1085 0 NASDAQ INC COM 631103108 396 1891 SH DFND 1 1870 21 0 NASDAQ INC COM 631103108 370 1763 SH DFND 2 0 0 1763 NASDAQ INC COM 631103108 2 9 SH DFND 3 0 0 9 NCR CORP NEW COM 62886E108 802 20010 SH DFND 1 19764 246 0 NETFLIX INC COM 64110L106 2780 4615 SH DFND 1 4577 38 0 NETFLIX INC COM 64110L106 3065 5088 SH DFND 2 925 0 4163 NETFLIX INC COM 64110L106 770 1282 SH DFND 3 0 0 1282 NEWMONT CORP COM 651639106 537 8710 SH DFND 1 8177 533 0 NEWMONT CORP COM 651639106 5319 85761 SH DFND 2 4754 0 81007 NEWMONT CORP COM 651639106 121 1953 SH DFND 3 0 0 1953 NEXTERA ENERGY INC COM 65339F101 8708 93439 SH DFND 1 90880 2239 320 NEXTERA ENERGY INC COM 65339F101 4235 45367 SH DFND 2 13 0 45354 NEXTERA ENERGY INC COM 65339F101 1824 19520 SH DFND 3 0 0 19520 NICE LTD SPONSORED ADR 653656108 1144 3768 SH DFND 1 3493 275 0 NICE LTD SPONSORED ADR 653656108 1755 5779 SH DFND 2 1425 0 4354 NICE LTD SPONSORED ADR 653656108 10 33 SH DFND 3 0 0 33 NIKE INC CL B 654106103 17300 103578 SH DFND 1 97402 6176 0 NIKE INC CL B 654106103 2182 13089 SH DFND 2 735 0 12354 NIKE INC CL B 654106103 128 759 SH DFND 3 0 0 759 NOMURA HLDGS INC SPONSORED ADR 65535H208 59 13612 SH DFND 1 13612 0 0 NORDSON CORP COM 655663102 669 2583 SH DFND 1 2500 83 0 NORDSON CORP COM 655663102 45 175 SH DFND 2 0 0 175 NORFOLK SOUTHN CORP COM 655844108 6167 20739 SH DFND 1 19965 100 674 NORFOLK SOUTHN CORP COM 655844108 232 784 SH DFND 3 0 0 784 NORTHROP GRUMMAN CORP COM 666807102 542 1398 SH DFND 1 1398 0 0 NORTHROP GRUMMAN CORP COM 666807102 103 268 SH DFND 3 0 0 268 NOVARTIS AG SPONSORED ADR 66987V109 1477 16926 SH DFND 1 15924 1002 0 NOVARTIS AG SPONSORED ADR 66987V109 496 5714 SH DFND 3 0 0 5714 NOVO-NORDISK A S ADR 670100205 5561 49632 SH DFND 1 49109 523 0 NOVO-NORDISK A S ADR 670100205 3 28 SH DFND 3 0 0 28 NUCOR CORP COM 670346105 245 2144 SH DFND 1 944 1200 0 NUCOR CORP COM 670346105 82 728 SH DFND 3 0 0 728 NUTRIEN LTD COM 67077M108 293 3909 SH DFND 1 3909 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 113 11062 SH DFND 3 0 0 11062 NVIDIA CORPORATION COM 67066G104 27886 94759 SH DFND 1 91215 3544 0 NVIDIA CORPORATION COM 67066G104 7120 24210 SH DFND 2 4103 0 20107 NVIDIA CORPORATION COM 67066G104 2983 10148 SH DFND 3 0 0 10148 NVR INC COM 62944T105 1058 179 SH DFND 1 129 50 0 OCCIDENTAL PETE CORP COM 674599105 302 10536 SH DFND 1 10115 421 0 OCCIDENTAL PETE CORP COM 674599105 18 674 SH DFND 3 0 0 674 OGE ENERGY CORP COM 670837103 551 14414 SH DFND 1 13868 546 0 OGE ENERGY CORP COM 670837103 82 2143 SH DFND 3 0 0 2143 OKTA INC CL A 679295105 325 1481 SH DFND 1 1442 39 0 OKTA INC CL A 679295105 1325 5909 SH DFND 2 394 0 5515 OKTA INC CL A 679295105 16 76 SH DFND 3 0 0 76 OLD DOMINION FREIGHT LINE IN COM 679580100 756 2114 SH DFND 1 2053 61 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4 12 SH DFND 2 12 0 0 OLD REP INTL CORP COM 680223104 355 14608 SH DFND 1 14110 498 0 OMNICELL COM COM 68213N109 2760 15312 SH DFND 1 15111 201 0 ORACLE CORP COM 68389X105 9131 104745 SH DFND 1 97433 2863 4449 ORACLE CORP COM 68389X105 93 1071 SH DFND 2 0 0 1071 ORACLE CORP COM 68389X105 360 4132 SH DFND 3 0 0 4132 OREILLY AUTOMOTIVE INC COM 67103H107 5037 7130 SH DFND 1 7059 71 0 OREILLY AUTOMOTIVE INC COM 67103H107 2141 3032 SH DFND 2 230 0 2802 OREILLY AUTOMOTIVE INC COM 67103H107 12 17 SH DFND 3 0 0 17 ORGANON & CO COMMON STOCK 68622V106 476 15567 SH DFND 1 15404 115 48 ORGANON & CO COMMON STOCK 68622V106 2888 94840 SH DFND 2 0 0 94840 ORGANON & CO COMMON STOCK 68622V106 78 2685 SH DFND 3 0 0 2685 ORTHOFIX MED INC COM 68752M108 588 18791 SH DFND 1 18573 218 0 OSHKOSH CORP COM 688239201 3051 27059 SH DFND 1 26723 336 0 OTIS WORLDWIDE CORP COM 68902V107 1618 18591 SH DFND 1 16559 2032 0 OTIS WORLDWIDE CORP COM 68902V107 34 387 SH DFND 3 0 0 387 OVERSTOCK COM INC DEL COM 690370101 1062 18000 SH DFND 1 18000 0 0 OVERSTOCK COM INC DEL COM 690370101 8 139 SH DFND 3 0 0 139 PACER FDS TR TRENDP US LAR CP 69374H105 380 9160 SH DFND 3 0 0 9160 PACWEST BANCORP DEL COM 695263103 469 10505 SH DFND 1 10408 97 0 PALO ALTO NETWORKS INC COM 697435105 8080 14488 SH DFND 1 13939 549 0 PALO ALTO NETWORKS INC COM 697435105 3473 6237 SH DFND 2 1775 0 4462 PALO ALTO NETWORKS INC COM 697435105 366 656 SH DFND 3 0 0 656 PARK HOTELS & RESORTS INC COM 700517105 364 19411 SH DFND 1 18660 751 0 PARK HOTELS & RESORTS INC COM 700517105 60 3240 SH DFND 3 0 0 3240 PARKER-HANNIFIN CORP COM 701094104 717 2256 SH DFND 1 2256 0 0 PAYCHEX INC COM 704326107 1505 11004 SH DFND 1 10703 157 144 PAYCHEX INC COM 704326107 18 133 SH DFND 3 0 0 133 PAYPAL HLDGS INC COM 70450Y103 17158 90931 SH DFND 1 90381 550 0 PAYPAL HLDGS INC COM 70450Y103 2927 15519 SH DFND 2 2703 0 12816 PAYPAL HLDGS INC COM 70450Y103 260 1369 SH DFND 3 0 0 1369 PDC ENERGY INC COM 69327R101 583 11902 SH DFND 1 11722 180 0 PEGASYSTEMS INC COM 705573103 990 8851 SH DFND 1 8705 146 0 PEPSICO INC COM 713448108 23024 132527 SH DFND 1 127536 4813 178 PEPSICO INC COM 713448108 2156 12414 SH DFND 2 4100 0 8314 PEPSICO INC COM 713448108 2139 12318 SH DFND 3 0 0 12318 PFIZER INC COM 717081103 37383 632928 SH DFND 1 612000 20753 175 PFIZER INC COM 717081103 3438 58228 SH DFND 2 0 0 58228 PFIZER INC COM 717081103 1887 31907 SH DFND 3 0 0 31907 PHILIP MORRIS INTL INC COM 718172109 7208 75564 SH DFND 1 69515 4999 1050 PHILIP MORRIS INTL INC COM 718172109 2091 22016 SH DFND 2 0 0 22016 PHILIP MORRIS INTL INC COM 718172109 462 4874 SH DFND 3 0 0 4874 PHILLIPS 66 COM 718546104 771 10591 SH DFND 1 10327 264 0 PHILLIPS 66 COM 718546104 355 4878 SH DFND 3 0 0 4878 PHREESIA INC COM 71944F106 590 14256 SH DFND 1 14091 165 0 PHREESIA INC COM 71944F106 9 210 SH DFND 3 0 0 210 PIMCO DYNAMIC INCOME FD SHS 72201Y101 319 12359 SH DFND 3 0 0 12359 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4194 41326 SH DFND 3 0 0 41326 PIMCO HIGH INCOME FD COM SHS 722014107 216 35026 SH DFND 3 0 0 35026 PIMCO INCOME STRATEGY FD II COM 72201J104 922 96541 SH DFND 3 0 0 96541 PIONEER NAT RES CO COM 723787107 124 685 SH DFND 1 685 0 0 PIONEER NAT RES CO COM 723787107 52 284 SH DFND 2 12 0 272 PIONEER NAT RES CO COM 723787107 47 262 SH DFND 3 0 0 262 PNC FINL SVCS GROUP INC COM 693475105 2628 13102 SH DFND 1 12658 444 0 PNC FINL SVCS GROUP INC COM 693475105 24 121 SH DFND 2 14 0 107 PNC FINL SVCS GROUP INC COM 693475105 48 243 SH DFND 3 0 0 243 POOL CORP COM 73278L105 4400 7780 SH DFND 1 7664 116 0 PPG INDS INC COM 693506107 557 3229 SH DFND 1 3229 0 0 PPG INDS INC COM 693506107 6 35 SH DFND 3 0 0 35 PRECIGEN INC COM 74017N105 147 39690 SH DFND 3 0 0 39690 PREMIER INC CL A 74051N102 223 5510 SH DFND 1 5277 233 0 PRICE T ROWE GROUP INC COM 74144T108 577 2932 SH DFND 1 2532 400 0 PRICE T ROWE GROUP INC COM 74144T108 15 76 SH DFND 3 0 0 76 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 324 4516 SH DFND 1 4355 161 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 79 1089 SH DFND 3 0 0 1089 PROCTER AND GAMBLE CO COM 742718109 26281 160790 SH DFND 1 152329 8348 113 PROCTER AND GAMBLE CO COM 742718109 1268 7749 SH DFND 2 2321 0 5428 PROCTER AND GAMBLE CO COM 742718109 1830 11176 SH DFND 3 0 0 11176 PROLOGIS INC. COM 74340W103 1416 8411 SH DFND 1 8156 255 0 PROLOGIS INC. COM 74340W103 349 2072 SH DFND 2 0 0 2072 PROSHARES TR S&P 500 DV ARIST 74348A467 2403 24502 SH DFND 3 0 0 24502 PRUDENTIAL FINL INC COM 744320102 131 1208 SH DFND 1 592 616 0 PRUDENTIAL FINL INC COM 744320102 79 727 SH DFND 3 0 0 727 PUBLIC STORAGE COM 74460D109 128 341 SH DFND 1 341 0 0 PUBLIC STORAGE COM 74460D109 444 1183 SH DFND 3 0 0 1183 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 646 9573 SH DFND 1 9292 281 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 125 SH DFND 3 0 0 125 PULTE GROUP INC COM 745867101 963 16776 SH DFND 1 16228 548 0 PURE STORAGE INC CL A 74624M102 1397 43150 SH DFND 1 42444 706 0 QORVO INC COM 74736K101 301 1939 SH DFND 1 1901 38 0 QUALCOMM INC COM 747525103 6228 34062 SH DFND 1 33631 431 0 QUALCOMM INC COM 747525103 219 1200 SH DFND 2 0 0 1200 QUALCOMM INC COM 747525103 378 2074 SH DFND 3 0 0 2074 QUALYS INC COM 74758T303 2393 17443 SH DFND 1 17219 224 0 QUANTA SVCS INC COM 74762E102 344 3013 SH DFND 1 3013 0 0 QUANTA SVCS INC COM 74762E102 10 90 SH DFND 2 0 0 90 QUEST DIAGNOSTICS INC COM 74834L100 490 2797 SH DFND 1 2731 66 0 RAYONIER ADVANCED MATLS INC COM 75508B104 590 103370 SH DFND 1 103370 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10098 117408 SH DFND 1 108493 8915 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1198 13919 SH DFND 2 5200 0 8719 RAYTHEON TECHNOLOGIES CORP COM 75513E101 550 6392 SH DFND 3 0 0 6392 RBC BEARINGS INC COM 75524B104 3024 14963 SH DFND 1 14784 179 0 REALTY INCOME CORP COM 756109104 235 3272 SH DFND 1 3272 0 0 REGAL REXNORD CORPORATION COM 758750103 2391 14046 SH DFND 1 13838 208 0 REGENERON PHARMACEUTICALS COM 75886F107 4123 6518 SH DFND 1 6423 95 0 REGENERON PHARMACEUTICALS COM 75886F107 41 65 SH DFND 3 0 0 65 REGIONS FINANCIAL CORP NEW COM 7591EP100 2870 131579 SH DFND 1 131579 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 1117 SH DFND 2 0 0 1117 REGIONS FINANCIAL CORP NEW COM 7591EP100 3205 147153 SH DFND 3 0 0 147153 REPUBLIC SVCS INC COM 760759100 1938 13895 SH DFND 1 13761 134 0 REPUBLIC SVCS INC COM 760759100 7 49 SH DFND 2 0 0 49 REPUBLIC SVCS INC COM 760759100 7 51 SH DFND 3 0 0 51 RESTAURANT BRANDS INTL INC COM 76131D103 209 3440 SH DFND 1 3440 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 121 1150 SH DFND 1 1150 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 87 837 SH DFND 3 0 0 837 ROBERT HALF INTL INC COM 770323103 652 5863 SH DFND 1 5654 209 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1381 63573 SH DFND 1 62841 732 0 ROCKWELL AUTOMATION INC COM 773903109 10463 30008 SH DFND 1 28653 1355 0 ROCKWELL AUTOMATION INC COM 773903109 2896 8301 SH DFND 2 2850 0 5451 ROCKWELL AUTOMATION INC COM 773903109 48 140 SH DFND 3 0 0 140 ROGERS CORP COM 775133101 1365 5020 SH DFND 1 4953 67 0 ROKU INC COM CL A 77543R102 423 1886 SH DFND 1 1811 75 0 ROKU INC COM CL A 77543R102 120 525 SH DFND 3 0 0 525 ROPER TECHNOLOGIES INC COM 776696106 390 802 SH DFND 1 802 0 0 ROPER TECHNOLOGIES INC COM 776696106 1536 3123 SH DFND 2 155 0 2968 ROPER TECHNOLOGIES INC COM 776696106 1087 2210 SH DFND 3 0 0 2210 ROSS STORES INC COM 778296103 3332 29168 SH DFND 1 27218 1950 0 ROSS STORES INC COM 778296103 936 8190 SH DFND 2 3275 0 4915 ROSS STORES INC COM 778296103 11 96 SH DFND 3 0 0 96 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 343 7870 SH DFND 1 7695 175 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 9736 SH DFND 3 0 0 9736 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3340 83850 SH DFND 1 83006 844 0 RPC INC COM 749660106 189 41672 SH DFND 1 41672 0 0 RPM INTL INC COM 749685103 5863 57996 SH DFND 1 57680 316 0 RPM INTL INC COM 749685103 5 45 SH DFND 3 0 0 45 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 2097 51945 SH DFND 1 51317 628 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 8 200 SH DFND 3 0 0 200 S&P GLOBAL INC COM 78409V104 953 2025 SH DFND 1 1950 75 0 S&P GLOBAL INC COM 78409V104 84 178 SH DFND 3 0 0 178 SALESFORCE COM INC COM 79466L302 14104 55506 SH DFND 1 54359 1147 0 SALESFORCE COM INC COM 79466L302 2095 8244 SH DFND 2 2375 0 5869 SALESFORCE COM INC COM 79466L302 313 1228 SH DFND 3 0 0 1228 SAP SE SPON ADR 803054204 3720 26545 SH DFND 1 26200 345 0 SAP SE SPON ADR 803054204 35 253 SH DFND 3 0 0 253 SAPIENS INTL CORP N V SHS G7T16G103 2362 68360 SH DFND 1 67476 884 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3176 8151 SH DFND 1 8052 99 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 78 200 SH DFND 3 0 0 200 SCHLUMBERGER LTD COM STK 806857108 1147 38435 SH DFND 1 37835 600 0 SCHLUMBERGER LTD COM STK 806857108 508 16986 SH DFND 3 0 0 16986 SCHWAB CHARLES CORP COM 808513105 4059 48216 SH DFND 1 47779 437 0 SCHWAB CHARLES CORP COM 808513105 67 794 SH DFND 3 0 0 794 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 260 5109 SH DFND 1 5109 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 205 3268 SH DFND 1 3268 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 655 11660 SH DFND 2 0 0 11660 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6003 118049 SH DFND 2 0 0 118049 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 795 9879 SH DFND 3 0 0 9879 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 497 4860 SH DFND 3 0 0 4860 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 81 1450 SH DFND 3 0 0 1450 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 11 SH DFND 3 0 0 11 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 42 SH DFND 3 0 0 42 SEACOAST BKG CORP FLA COM NEW 811707801 1065 30124 SH DFND 1 29651 473 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 191 1700 SH DFND 1 1050 650 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 203 1801 SH DFND 3 0 0 1801 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 2238 SH DFND 1 2238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8904 51224 SH DFND 1 40205 11019 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3005 76847 SH DFND 1 76847 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2972 38550 SH DFND 1 38550 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 417 4605 SH DFND 1 4605 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1452 10311 SH DFND 1 4512 5799 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1163 5692 SH DFND 1 5692 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 2406 SH DFND 1 2006 400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1607 28959 SH DFND 1 28704 255 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1205 21720 SH DFND 2 0 0 21720 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 30 SH DFND 2 30 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 289 2755 SH DFND 3 0 0 2755 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2083 SH DFND 3 0 0 2083 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 481 5310 SH DFND 3 0 0 5310 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1027 7295 SH DFND 3 0 0 7295 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 164 2138 SH DFND 3 0 0 2138 SELECT SECTOR SPDR TR ENERGY 81369Y506 1343 24196 SH DFND 3 0 0 24196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1383 7948 SH DFND 3 0 0 7948 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1256 32185 SH DFND 3 0 0 32185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 397 1936 SH DFND 3 0 0 1936 SERVICE CORP INTL COM 817565104 367 5250 SH DFND 1 5044 206 0 SERVICENOW INC COM 81762P102 707 1094 SH DFND 1 1094 0 0 SERVICENOW INC COM 81762P102 1498 2308 SH DFND 2 715 0 1593 SERVICENOW INC COM 81762P102 234 361 SH DFND 3 0 0 361 SERVISFIRST BANCSHARES INC COM 81768T108 153 1800 SH DFND 1 1800 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 66 776 SH DFND 3 0 0 776 SHERWIN WILLIAMS CO COM 824348106 3879 11020 SH DFND 1 10915 105 0 SHERWIN WILLIAMS CO COM 824348106 85 240 SH DFND 2 0 0 240 SHERWIN WILLIAMS CO COM 824348106 1 3 SH DFND 3 0 0 3 SILICON LABORATORIES INC COM 826919102 1483 7177 SH DFND 1 7075 102 0 SIMON PPTY GROUP INC NEW COM 828806109 570 3569 SH DFND 3 0 0 3569 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 342 1412 SH DFND 1 1412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 392 2555 SH DFND 1 2491 64 0 SKYWORKS SOLUTIONS INC COM 83088M102 64 402 SH DFND 3 0 0 402 SMITH A O CORP COM 831865209 555 6498 SH DFND 1 6327 171 0 SMUCKER J M CO COM NEW 832696405 472 3479 SH DFND 1 3429 50 0 SMUCKER J M CO COM NEW 832696405 6 41 SH DFND 3 0 0 41 SNAP ON INC COM 833034101 769 3554 SH DFND 1 3437 117 0 SONOCO PRODS CO COM 835495102 817 14114 SH DFND 1 14114 0 0 SONOCO PRODS CO COM 835495102 6 104 SH DFND 3 0 0 104 SONY GROUP CORPORATION SPONSORED ADR 835699307 5793 45842 SH DFND 1 44270 1572 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3 23 SH DFND 3 0 0 23 SOUTHERN CO COM 842587107 20373 296905 SH DFND 1 277232 19518 155 SOUTHERN CO COM 842587107 5469 79751 SH DFND 2 0 0 79751 SOUTHERN CO COM 842587107 79331 1156860 SH DFND 3 0 0 1156860 SOUTHERN COPPER CORP COM 84265V105 247 4025 SH DFND 1 3870 155 0 SOUTHERN COPPER CORP COM 84265V105 5 74 SH DFND 3 0 0 74 SOUTHSTATE CORPORATION COM 840441109 900 11235 SH DFND 1 11071 164 0 SOUTHSTATE CORPORATION COM 840441109 478 5961 SH DFND 3 0 0 5961 SOUTHWEST AIRLS CO COM 844741108 215 5043 SH DFND 1 5043 0 0 SOUTHWEST AIRLS CO COM 844741108 88 2018 SH DFND 3 0 0 2018 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 688 1893 SH DFND 1 1893 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1169 3220 SH DFND 3 0 0 3220 SPDR GOLD TR GOLD SHS 78463V107 20927 122431 SH DFND 1 119648 2783 0 SPDR GOLD TR GOLD SHS 78463V107 136373 797689 SH DFND 2 95705 0 701984 SPDR GOLD TR GOLD SHS 78463V107 28738 168122 SH DFND 3 0 0 168122 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 814 27833 SH DFND 1 27539 294 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10534 359390 SH DFND 2 11535 0 347855 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 255 6135 SH DFND 3 0 0 6135 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 198 6721 SH DFND 3 0 0 6721 SPDR S&P 500 ETF TR TR UNIT 78462F103 106703 224700 SH DFND 1 219462 5238 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2588 5448 SH DFND 2 0 0 5448 SPDR S&P 500 ETF TR TR UNIT 78462F103 21933 46181 SH DFND 3 0 0 46181 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4932 9526 SH DFND 1 9526 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310 600 SH DFND 3 0 0 600 SPDR SER TR NUVEEN BLMBRG MU 78468R721 71 1373 SH DFND 1 1373 0 0 SPDR SER TR S&P REGL BKG 78464A698 43 600 SH DFND 1 600 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3882 127541 SH DFND 1 123795 3746 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 269 3708 SH DFND 1 0 3708 0 SPDR SER TR S&P DIVID ETF 78464A763 277 2159 SH DFND 1 2159 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 48 1120 SH DFND 1 1120 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 601 11610 SH DFND 2 0 0 11610 SPDR SER TR PRTFLO S&P500 GW 78464A409 68 941 SH DFND 2 941 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 25 500 SH DFND 2 0 0 500 SPDR SER TR S&P DIVID ETF 78464A763 3308 25620 SH DFND 2 0 0 25620 SPDR SER TR PORTFOLIO SH TSR 78468R101 129046 4240766 SH DFND 2 341070 0 3899696 SPDR SER TR ICE PFD SEC ETF 78464A292 1448 33738 SH DFND 2 0 0 33738 SPDR SER TR S&P BIOTECH 78464A870 9 80 SH DFND 2 0 0 80 SPDR SER TR BLOOMBERG HIGH Y 78468R622 347 3202 SH DFND 3 0 0 3202 SPDR SER TR PRTFLO S&P500 GW 78464A409 206 2837 SH DFND 3 0 0 2837 SPDR SER TR S&P DIVID ETF 78464A763 8043 62260 SH DFND 3 0 0 62260 SPDR SER TR HLTH CARE SVCS 78464A573 326 3076 SH DFND 3 0 0 3076 SPDR SER TR S&P BK ETF 78464A797 466 8516 SH DFND 3 0 0 8516 SPDR SER TR NUVEEN BLMBRG SH 78468R739 425 8682 SH DFND 3 0 0 8682 SPDR SER TR S&P BIOTECH 78464A870 255 2266 SH DFND 3 0 0 2266 SPDR SER TR S&P REGL BKG 78464A698 1997 28206 SH DFND 3 0 0 28206 SPDR SER TR NUVEEN BLMBRG MU 78468R721 82 1592 SH DFND 3 0 0 1592 SPDR SER TR ICE PFD SEC ETF 78464A292 207 4821 SH DFND 3 0 0 4821 SPDR SER TR PORTFOLIO S&P600 78468R853 232 5196 SH DFND 3 0 0 5196 SPDR SER TR PORTFOLIO SH TSR 78468R101 1432 47018 SH DFND 3 0 0 47018 SPDR SER TR S&P SEMICNDCTR 78464A862 454 1880 SH DFND 3 0 0 1880 SPDR SER TR S&P 600 SML CAP 78464A813 885 8906 SH DFND 3 0 0 8906 SPDR SER TR DJ REIT ETF 78464A607 853 6963 SH DFND 3 0 0 6963 SPX CORP COM 784635104 681 11363 SH DFND 1 11154 209 0 STANDEX INTL CORP COM 854231107 578 5163 SH DFND 1 5081 82 0 STANLEY BLACK & DECKER INC COM 854502101 122 652 SH DFND 1 652 0 0 STANLEY BLACK & DECKER INC COM 854502101 57 302 SH DFND 2 0 0 302 STANLEY BLACK & DECKER INC COM 854502101 332 1762 SH DFND 3 0 0 1762 STARBUCKS CORP COM 855244109 8986 76741 SH DFND 1 68640 3701 4400 STARBUCKS CORP COM 855244109 1229 10508 SH DFND 2 3600 0 6908 STARBUCKS CORP COM 855244109 128 1091 SH DFND 3 0 0 1091 STATE STR CORP COM 857477103 286 3077 SH DFND 1 3077 0 0 STATE STR CORP COM 857477103 17 191 SH DFND 3 0 0 191 STERIS PLC SHS USD G8473T100 1009 4149 SH DFND 1 4098 51 0 STONERIDGE INC COM 86183P102 266 13534 SH DFND 1 13368 166 0 STRYKER CORPORATION COM 863667101 2830 10594 SH DFND 1 10579 15 0 STRYKER CORPORATION COM 863667101 3499 13083 SH DFND 2 0 0 13083 STRYKER CORPORATION COM 863667101 198 741 SH DFND 3 0 0 741 SVB FINANCIAL GROUP COM 78486Q101 418 616 SH DFND 1 616 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 61 25000 SH DFND 3 0 0 25000 SYNCHRONY FINANCIAL COM 87165B103 365 7911 SH DFND 1 7654 257 0 SYNCHRONY FINANCIAL COM 87165B103 24 503 SH DFND 3 0 0 503 SYNOVUS FINL CORP COM NEW 87161C501 273861 5721053 SH DFND 1 5665884 27898 27271 SYNOVUS FINL CORP COM NEW 87161C501 28 580 SH DFND 2 0 0 580 SYNOVUS FINL CORP COM NEW 87161C501 8140 170049 SH DFND 3 0 0 170049 SYSCO CORP COM 871829107 511 6492 SH DFND 1 5397 1095 0 SYSCO CORP COM 871829107 118 1504 SH DFND 3 0 0 1504 TANDEM DIABETES CARE INC COM NEW 875372203 650 4291 SH DFND 1 4121 170 0 TARGET CORP COM 87612E106 5087 22038 SH DFND 1 21670 170 198 TARGET CORP COM 87612E106 140 607 SH DFND 2 0 0 607 TARGET CORP COM 87612E106 1027 4440 SH DFND 3 0 0 4440 TELADOC HEALTH INC COM 87918A105 971 10564 SH DFND 1 10444 120 0 TELADOC HEALTH INC COM 87918A105 689 7500 SH DFND 2 559 0 6941 TELADOC HEALTH INC COM 87918A105 15 165 SH DFND 3 0 0 165 TELEDYNE TECHNOLOGIES INC COM 879360105 480 1127 SH DFND 1 1090 37 0 TELEFLEX INCORPORATED COM 879369106 470 1430 SH DFND 1 1430 0 0 TENABLE HLDGS INC COM 88025T102 809 14689 SH DFND 1 14521 168 0 TERADYNE INC COM 880770102 261 1594 SH DFND 1 1594 0 0 TERADYNE INC COM 880770102 513 3136 SH DFND 2 0 0 3136 TESLA INC COM 88160R101 9740 9232 SH DFND 1 9162 70 0 TESLA INC COM 88160R101 7328 6934 SH DFND 2 786 0 6148 TESLA INC COM 88160R101 1235 1169 SH DFND 3 0 0 1169 TETRA TECH INC NEW COM 88162G103 679 3962 SH DFND 1 3902 60 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 109 13547 SH DFND 1 13547 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1387 SH DFND 3 0 0 1387 TEXAS INSTRS INC COM 882508104 11319 60049 SH DFND 1 58420 1289 340 TEXAS INSTRS INC COM 882508104 7314 38806 SH DFND 2 0 0 38806 TEXAS INSTRS INC COM 882508104 110 581 SH DFND 3 0 0 581 TEXTRON INC COM 883203101 644 8321 SH DFND 1 8183 138 0 THE TRADE DESK INC COM CL A 88339J105 560 6083 SH DFND 1 5867 216 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10336 15497 SH DFND 1 14629 868 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3279 4914 SH DFND 2 1202 0 3712 THERMO FISHER SCIENTIFIC INC COM 883556102 112 168 SH DFND 3 0 0 168 TIMKEN CO COM 887389104 993 14231 SH DFND 1 14043 188 0 TIMKEN CO COM 887389104 14 196 SH DFND 3 0 0 196 TJX COS INC NEW COM 872540109 6622 87068 SH DFND 1 82635 4433 0 TJX COS INC NEW COM 872540109 3632 47835 SH DFND 2 46 0 47789 TJX COS INC NEW COM 872540109 74 978 SH DFND 3 0 0 978 T-MOBILE US INC COM 872590104 384 3349 SH DFND 1 3236 113 0 T-MOBILE US INC COM 872590104 2 13 SH DFND 2 13 0 0 T-MOBILE US INC COM 872590104 91 786 SH DFND 3 0 0 786 TOTALENERGIES SE SPONSORED ADS 89151E109 3784 76416 SH DFND 1 74462 1954 0 TOTALENERGIES SE SPONSORED ADS 89151E109 68 1374 SH DFND 3 0 0 1374 TRACTOR SUPPLY CO COM 892356106 996 4216 SH DFND 1 4144 72 0 TRACTOR SUPPLY CO COM 892356106 155 651 SH DFND 2 0 0 651 TRACTOR SUPPLY CO COM 892356106 11 46 SH DFND 3 0 0 46 TRANE TECHNOLOGIES PLC SHS G8994E103 747 3709 SH DFND 1 3296 413 0 TRANE TECHNOLOGIES PLC SHS G8994E103 39 192 SH DFND 2 15 0 177 TRANE TECHNOLOGIES PLC SHS G8994E103 240 1186 SH DFND 3 0 0 1186 TRAVELERS COMPANIES INC COM 89417E109 11269 71963 SH DFND 1 68538 3425 0 TRAVELERS COMPANIES INC COM 89417E109 9337 59687 SH DFND 2 3000 0 56687 TRAVELERS COMPANIES INC COM 89417E109 151 965 SH DFND 3 0 0 965 TRUIST FINL CORP COM 89832Q109 17473 298424 SH DFND 1 246347 52077 0 TRUIST FINL CORP COM 89832Q109 3219 54915 SH DFND 3 0 0 54915 TRUSTMARK CORP COM 898402102 1 42 SH DFND 2 0 0 42 TRUSTMARK CORP COM 898402102 491 15116 SH DFND 3 0 0 15116 TWILIO INC CL A 90138F102 821 3123 SH DFND 1 3123 0 0 TWILIO INC CL A 90138F102 5 18 SH DFND 3 0 0 18 TWITTER INC COM 90184L102 2105 48774 SH DFND 1 48210 564 0 TWITTER INC COM 90184L102 220 5086 SH DFND 2 0 0 5086 TWITTER INC COM 90184L102 55 1278 SH DFND 3 0 0 1278 TYLER TECHNOLOGIES INC COM 902252105 4391 8160 SH DFND 1 8054 106 0 TYSON FOODS INC CL A 902494103 1376 15818 SH DFND 1 15056 762 0 TYSON FOODS INC CL A 902494103 580 6677 SH DFND 3 0 0 6677 UBER TECHNOLOGIES INC COM 90353T100 324 7699 SH DFND 1 7699 0 0 UBER TECHNOLOGIES INC COM 90353T100 130 3093 SH DFND 3 0 0 3093 UBS GROUP AG SHS H42097107 247 13764 SH DFND 1 10340 3424 0 UFP INDUSTRIES INC COM 90278Q108 1005 10867 SH DFND 1 10702 165 0 ULTA BEAUTY INC COM 90384S303 1431 3491 SH DFND 1 3466 25 0 ULTA BEAUTY INC COM 90384S303 1216 2948 SH DFND 2 270 0 2678 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL A 904311107 889 41715 SH DFND 1 41190 525 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 1002 18569 SH DFND 1 17302 1267 0 UNILEVER PLC SPON ADR NEW 904767704 223 4191 SH DFND 3 0 0 4191 UNION PAC CORP COM 907818108 10717 42496 SH DFND 1 38816 3680 0 UNION PAC CORP COM 907818108 6188 24562 SH DFND 2 245 0 24317 UNION PAC CORP COM 907818108 353 1399 SH DFND 3 0 0 1399 UNITED BANKSHARES INC WEST V COM 909907107 726 19911 SH DFND 1 19607 304 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 838 23251 SH DFND 1 22974 277 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 43 1195 SH DFND 3 0 0 1195 UNITED PARCEL SERVICE INC CL B 911312106 15977 74561 SH DFND 1 69003 5405 153 UNITED PARCEL SERVICE INC CL B 911312106 7597 35445 SH DFND 2 0 0 35445 UNITED PARCEL SERVICE INC CL B 911312106 2051 9565 SH DFND 3 0 0 9565 UNITEDHEALTH GROUP INC COM 91324P102 24393 48492 SH DFND 1 47098 1394 0 UNITEDHEALTH GROUP INC COM 91324P102 7407 14750 SH DFND 2 2325 0 12425 UNITEDHEALTH GROUP INC COM 91324P102 1475 2926 SH DFND 3 0 0 2926 UNIVERSAL ELECTRS INC COM 913483103 493 12315 SH DFND 1 12109 206 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 885 3600 SH DFND 1 3450 150 0 UNIVERSAL HLTH SVCS INC CL B 913903100 300 2323 SH DFND 1 2238 85 0 US BANCORP DEL COM NEW 902973304 1789 31813 SH DFND 1 31141 672 0 US BANCORP DEL COM NEW 902973304 26 463 SH DFND 3 0 0 463 V F CORP COM 918204108 3640 49639 SH DFND 1 48937 702 0 V F CORP COM 918204108 2343 32000 SH DFND 2 0 0 32000 V F CORP COM 918204108 1 19 SH DFND 3 0 0 19 VALERO ENERGY CORP COM 91913Y100 422 5606 SH DFND 1 5156 450 0 VALERO ENERGY CORP COM 91913Y100 3 45 SH DFND 2 45 0 0 VALERO ENERGY CORP COM 91913Y100 625 8275 SH DFND 3 0 0 8275 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 241 780 SH DFND 1 780 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 308 9646 SH DFND 1 9646 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 168 5235 SH DFND 2 0 0 5235 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2154 67286 SH DFND 3 0 0 67286 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8 25 SH DFND 3 0 0 25 VANECK ETF TRUST INVESTMENT GRD 92189F486 1048 41461 SH DFND 3 0 0 41461 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 409 4264 SH DFND 3 0 0 4264 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 410 1950 SH DFND 1 1950 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 820 2718 SH DFND 3 0 0 2718 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 974 11461 SH DFND 1 11124 337 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 977 12095 SH DFND 1 10725 1370 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 421 4805 SH DFND 1 4269 536 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 448 5285 SH DFND 2 50 0 5235 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH DFND 2 0 0 1 VANGUARD BD INDEX FDS INTERMED TERM 921937819 0 3 SH DFND 2 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 869 10261 SH DFND 3 0 0 10261 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3914 44648 SH DFND 3 0 0 44648 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 455 5636 SH DFND 3 0 0 5636 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 267 SH DFND 1 267 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 627 11427 SH DFND 3 0 0 11427 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6419 55340 SH DFND 1 53669 1671 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1096 3411 SH DFND 1 3411 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 802 1835 SH DFND 1 1835 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13 69 SH DFND 1 69 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48 216 SH DFND 1 216 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1180 4633 SH DFND 1 4633 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 927 3633 SH DFND 1 3633 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 156 691 SH DFND 1 691 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 603 2497 SH DFND 1 2497 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 155 SH DFND 1 155 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 120 SH DFND 1 120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 203 1382 SH DFND 1 1382 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 74 SH DFND 2 74 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 41 278 SH DFND 2 0 0 278 VANGUARD INDEX FDS GROWTH ETF 922908736 88 275 SH DFND 2 0 0 275 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94330 813118 SH DFND 2 28480 0 784638 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 45 SH DFND 2 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 8205 25564 SH DFND 3 0 0 25564 VANGUARD INDEX FDS VALUE ETF 922908744 1844 12540 SH DFND 3 0 0 12540 VANGUARD INDEX FDS MID CAP ETF 922908629 4578 17968 SH DFND 3 0 0 17968 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2241 9281 SH DFND 3 0 0 9281 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1093 3862 SH DFND 3 0 0 3862 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16453 37693 SH DFND 3 0 0 37693 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2287 19730 SH DFND 3 0 0 19730 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7890 30998 SH DFND 3 0 0 30998 VANGUARD INDEX FDS SMALL CP ETF 922908751 2956 13070 SH DFND 3 0 0 13070 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2818 18722 SH DFND 3 0 0 18722 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1158 6335 SH DFND 3 0 0 6335 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1432 7998 SH DFND 3 0 0 7998 VANGUARD INDEX FDS LARGE CAP ETF 922908637 162 735 SH DFND 3 0 0 735 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4823 97413 SH DFND 1 96585 828 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 720 SH DFND 1 720 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 864 12710 SH DFND 1 12359 351 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32163 650282 SH DFND 2 20724 0 629558 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1699 27724 SH DFND 2 86 0 27638 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34176 500815 SH DFND 2 49020 0 451795 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115 1887 SH DFND 3 0 0 1887 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1749 25633 SH DFND 3 0 0 25633 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2048 41511 SH DFND 3 0 0 41511 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 433 8385 SH DFND 3 0 0 8385 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4129 75198 SH DFND 1 75198 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1010 18430 SH DFND 3 0 0 18430 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 137 1522 SH DFND 1 1522 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1013 10906 SH DFND 1 10483 187 236 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 300 3824 SH DFND 1 3824 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 821 10092 SH DFND 1 10092 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1724 25840 SH DFND 1 25174 666 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49260 741093 SH DFND 2 63880 0 677213 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1667 17981 SH DFND 3 0 0 17981 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1043 12864 SH DFND 3 0 0 12864 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3391 51013 SH DFND 3 0 0 51013 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 165 1840 SH DFND 3 0 0 1840 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 88 1126 SH DFND 3 0 0 1126 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8469 49303 SH DFND 1 47447 1856 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61398 357483 SH DFND 2 64410 0 293073 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4839 28164 SH DFND 3 0 0 28164 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 126313 2473765 SH DFND 1 2395884 77881 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 102 SH DFND 2 0 0 102 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 895 17504 SH DFND 3 0 0 17504 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 944 8408 SH DFND 1 8408 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2662 23741 SH DFND 2 0 0 23741 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3885 34661 SH DFND 3 0 0 34661 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7138 27372 SH DFND 1 24398 2974 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 109156 418607 SH DFND 2 27205 0 391402 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2576 9877 SH DFND 3 0 0 9877 VANGUARD WORLD FD MEGA CAP INDEX 921910873 492 2927 SH DFND 3 0 0 2927 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 75 280 SH DFND 1 280 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 264 577 SH DFND 1 577 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 167 SH DFND 1 167 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 340 1000 SH DFND 1 1000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 71 534 SH DFND 1 534 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1521 19600 SH DFND 1 19600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 413 SH DFND 1 413 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2268 16728 SH DFND 2 0 0 16728 VANGUARD WORLD FDS UTILITIES ETF 92204A876 795 5082 SH DFND 2 0 0 5082 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109 321 SH DFND 3 0 0 321 VANGUARD WORLD FDS ENERGY ETF 92204A306 623 8028 SH DFND 3 0 0 8028 VANGUARD WORLD FDS UTILITIES ETF 92204A876 68 434 SH DFND 3 0 0 434 VANGUARD WORLD FDS INF TECH ETF 92204A702 6144 13410 SH DFND 3 0 0 13410 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 31 SH DFND 3 0 0 31 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18258 189000 SH DFND 3 0 0 189000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 487 2447 SH DFND 3 0 0 2447 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 813 SH DFND 3 0 0 813 VEECO INSTRS INC DEL COM 922417100 972 34015 SH DFND 1 33592 423 0 VEEVA SYS INC CL A COM 922475108 2944 11494 SH DFND 1 11381 113 0 VEEVA SYS INC CL A COM 922475108 3031 11865 SH DFND 2 1940 0 9925 VEEVA SYS INC CL A COM 922475108 74 274 SH DFND 3 0 0 274 VERACYTE INC COM 92337F107 464 11372 SH DFND 1 11237 135 0 VERASTEM INC COM 92337C104 201 98000 SH DFND 3 0 0 98000 VERISK ANALYTICS INC COM 92345Y106 4060 17771 SH DFND 1 17611 160 0 VERIZON COMMUNICATIONS INC COM 92343V104 16595 319541 SH DFND 1 301798 16793 950 VERIZON COMMUNICATIONS INC COM 92343V104 5787 111377 SH DFND 2 0 0 111377 VERIZON COMMUNICATIONS INC COM 92343V104 2504 48303 SH DFND 3 0 0 48303 VERRA MOBILITY CORP COM 92511U102 2424 157413 SH DFND 1 155514 1899 0 VERTEX PHARMACEUTICALS INC COM 92532F100 91 417 SH DFND 1 417 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1224 5576 SH DFND 2 0 0 5576 VERTEX PHARMACEUTICALS INC COM 92532F100 34 154 SH DFND 3 0 0 154 VIATRIS INC COM 92556V106 973 72317 SH DFND 1 68567 1452 2298 VIATRIS INC COM 92556V106 20 1638 SH DFND 3 0 0 1638 VICOR CORP COM 925815102 1139 8935 SH DFND 1 8848 87 0 VISA INC COM CL A 92826C839 25729 118697 SH DFND 1 113921 3776 1000 VISA INC COM CL A 92826C839 4888 22556 SH DFND 2 3630 0 18926 VISA INC COM CL A 92826C839 1754 8082 SH DFND 3 0 0 8082 VMWARE INC CL A COM 928563402 191 1735 SH DFND 1 1696 39 0 VMWARE INC CL A COM 928563402 11 83 SH DFND 3 0 0 83 VOCERA COMMUNICATIONS INC COM 92857F107 901 13820 SH DFND 1 13647 173 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 145 9756 SH DFND 1 9256 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 1133 SH DFND 3 0 0 1133 VOYA FINANCIAL INC COM 929089100 188 2864 SH DFND 1 2864 0 0 VOYA FINANCIAL INC COM 929089100 1094 16494 SH DFND 2 5900 0 10594 VULCAN MATLS CO COM 929160109 2965 14285 SH DFND 1 14285 0 0 VULCAN MATLS CO COM 929160109 926 4463 SH DFND 3 0 0 4463 WABTEC COM 929740108 427 4690 SH DFND 1 4637 53 0 WABTEC COM 929740108 0 12 SH DFND 3 0 0 12 WALGREENS BOOTS ALLIANCE INC COM 931427108 1769 33899 SH DFND 1 33288 611 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 162 3107 SH DFND 3 0 0 3107 WALMART INC COM 931142103 10981 75964 SH DFND 1 69641 6323 0 WALMART INC COM 931142103 5181 35807 SH DFND 2 940 0 34867 WALMART INC COM 931142103 3007 20794 SH DFND 3 0 0 20794 WASTE MGMT INC DEL COM 94106L109 16432 98377 SH DFND 1 96342 2035 0 WASTE MGMT INC DEL COM 94106L109 7215 43229 SH DFND 2 0 0 43229 WASTE MGMT INC DEL COM 94106L109 181 1086 SH DFND 3 0 0 1086 WEC ENERGY GROUP INC COM 92939U106 38 392 SH DFND 1 392 0 0 WEC ENERGY GROUP INC COM 92939U106 206 2137 SH DFND 3 0 0 2137 WELLS FARGO CO NEW COM 949746101 2417 50326 SH DFND 1 46603 3723 0 WELLS FARGO CO NEW COM 949746101 42 881 SH DFND 2 200 0 681 WELLS FARGO CO NEW COM 949746101 965 20111 SH DFND 3 0 0 20111 WEST PHARMACEUTICAL SVSC INC COM 955306105 695 1495 SH DFND 1 1439 56 0 WESTERN DIGITAL CORP. COM 958102105 142 2167 SH DFND 1 1132 0 1035 WESTERN DIGITAL CORP. COM 958102105 163 2500 SH DFND 2 0 0 2500 WESTERN DIGITAL CORP. COM 958102105 3 47 SH DFND 3 0 0 47 WESTLAKE CHEM CORP COM 960413102 253 2655 SH DFND 1 2564 91 0 WESTROCK CO COM 96145D105 594 13443 SH DFND 1 13101 342 0 WESTROCK CO COM 96145D105 13 301 SH DFND 3 0 0 301 WEYERHAEUSER CO MTN BE COM NEW 962166104 833 20232 SH DFND 1 20232 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 223 5418 SH DFND 3 0 0 5418 WHIRLPOOL CORP COM 963320106 579 2503 SH DFND 1 2431 72 0 WHIRLPOOL CORP COM 963320106 23 100 SH DFND 3 0 0 100 WILLIAMS COS INC COM 969457100 175 6729 SH DFND 1 3940 2789 0 WILLIAMS COS INC COM 969457100 120 4590 SH DFND 3 0 0 4590 WILLIAMS SONOMA INC COM 969904101 509 2985 SH DFND 1 2840 145 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 245 3713 SH DFND 1 3713 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1636 29092 SH DFND 1 28497 595 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 129 2902 SH DFND 1 2902 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 20 300 SH DFND 2 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 4050 91300 SH DFND 2 0 0 91300 WISDOMTREE TR US QTLY DIV GRT 97717X669 5764 87522 SH DFND 2 0 0 87522 WISDOMTREE TR US ESG FUND 97717W596 700 13653 SH DFND 3 0 0 13653 WISDOMTREE TR US MIDCAP FUND 97717W570 55 970 SH DFND 3 0 0 970 WISDOMTREE TR US LARGECAP DIVD 97717W307 308 4645 SH DFND 3 0 0 4645 WISDOMTREE TR US MIDCAP DIVID 97717W505 38 865 SH DFND 3 0 0 865 WISDOMTREE TR US QTLY DIV GRT 97717X669 2 34 SH DFND 3 0 0 34 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 410 8952 SH DFND 3 0 0 8952 WNS HLDGS LTD SPON ADR 92932M101 1211 13800 SH DFND 1 13608 192 0 WORKDAY INC CL A 98138H101 4224 15456 SH DFND 1 15271 185 0 WORKDAY INC CL A 98138H101 2 8 SH DFND 3 0 0 8 WORKIVA INC COM CL A 98139A105 704 5343 SH DFND 1 5240 103 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 5752 316510 SH DFND 3 0 0 316510 WYNN RESORTS LTD COM 983134107 403 4744 SH DFND 3 0 0 4744 XBIOTECH INC COM 98400H102 131 11796 SH DFND 1 11796 0 0 XCEL ENERGY INC COM 98389B100 293 4351 SH DFND 1 4351 0 0 XP INC CL A G98239109 2567 89553 SH DFND 1 88426 1127 0 YUM BRANDS INC COM 988498101 6960 50114 SH DFND 1 49698 416 0 YUM BRANDS INC COM 988498101 1121 8075 SH DFND 2 660 0 7415 YUM BRANDS INC COM 988498101 58 414 SH DFND 3 0 0 414 YUM CHINA HLDGS INC COM 98850P109 1456 29210 SH DFND 1 29113 97 0 YUM CHINA HLDGS INC COM 98850P109 8 170 SH DFND 2 0 0 170 YUM CHINA HLDGS INC COM 98850P109 13 256 SH DFND 3 0 0 256 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4074 6830 SH DFND 1 6771 59 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2241 3765 SH DFND 2 1200 0 2565 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1693 13273 SH DFND 1 12113 1160 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13 100 SH DFND 3 0 0 100 ZIOPHARM ONCOLOGY INC COM 98973P101 74 67780 SH DFND 3 0 0 67780 ZOETIS INC CL A 98978V103 1394 5707 SH DFND 1 5707 0 0 ZOETIS INC CL A 98978V103 3326 13630 SH DFND 2 670 0 12960 ZOETIS INC CL A 98978V103 30 125 SH DFND 3 0 0 125 ZURN WATER SOLUTIONS CORP COM 98983L108 873 23907 SH DFND 1 23513 394 0