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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2019
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
03-31-2019
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SYNOVUS FINANCIAL CORP
Address:
1111 Bay Avenue
Ste 500
Columbus
GA
31901

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ Bart Singleton
Title:
Executive Vice President
Phone:
706-649-4793

Signature, Place, and Date of Signing:

/s/ Bart Singleton
[Signature]
Columbus,GA
[City, State]
05-09-2019
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
2173
Form 13F Information table Value Total:
6162809
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

No.Form 13F File NumberName
1
2
3

[Repeat as necessary.]


028-04944
028-05144
028-14463




SYNOVUS TRUST CO NA
GLOBALT Investments
Synovus Securities, Inc.
(Back To Top)

Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
3-D SYS CORP DEL COM NEW 88554D205 4 382 SH DFND 1 382 0 0
3M CO COM 88579Y101 8498 40923 SH DFND 1 35429 5494 0
3M CO COM 88579Y101 31 150 SH DFND 2 0 0 150
3M CO COM 88579Y101 960 4623 SH DFND 3 0 0 4623
A10 NETWORKS INC COM 002121101 71 10000 SH DFND 3 0 0 10000
ABB LTD SPONSORED ADR 000375204 4 225 SH DFND 1 225 0 0
ABB LTD SPONSORED ADR 000375204 1 73 SH DFND 3 0 0 73
ABBOTT LABS COM 002824100 12191 152425 SH DFND 1 146352 6073 0
ABBOTT LABS COM 002824100 5201 65058 SH DFND 2 3000 0 62058
ABBOTT LABS COM 002824100 135 1676 SH DFND 3 0 0 1676
ABBVIE INC COM 00287Y109 9771 121324 SH DFND 1 116476 4653 195
ABBVIE INC COM 00287Y109 66 821 SH DFND 2 0 0 821
ABBVIE INC COM 00287Y109 117 1458 SH DFND 3 0 0 1458
ABERDEEN ASIA PACIFIC INCOM COM 003009107 428 101498 SH DFND 3 0 0 101498
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 1246 10000 SH DFND 1 10000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 26 1755 SH DFND 3 0 0 1755
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 289 SH DFND 3 0 0 289
ABIOMED INC COM 003654100 13 48 SH DFND 1 48 0 0
ABIOMED INC COM 003654100 24 84 SH DFND 3 0 0 84
ACCELERATE DIAGNOSTICS INC COM 00430H102 34 1636 SH DFND 3 0 0 1636
ACCELERON PHARMA INC COM 00434H108 3 59 SH DFND 1 59 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 170 SH DFND 3 0 0 170
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9015 51233 SH DFND 1 50582 651 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2199 12494 SH DFND 2 0 0 12494
ACI WORLDWIDE INC COM 004498101 4 114 SH DFND 3 0 0 114
ACTIVISION BLIZZARD INC COM 00507V109 33 723 SH DFND 1 723 0 0
ACUITY BRANDS INC COM 00508Y102 503 4193 SH DFND 1 4193 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11 782 SH DFND 3 0 0 782
ADIENT PLC ORD SHS G0084W101 2 162 SH DFND 2 0 0 162
ADIENT PLC ORD SHS G0084W101 0 14 SH DFND 3 0 0 14
ADOBE INC COM 00724F101 3064 11498 SH DFND 2 1335 0 10163
ADOBE INC COM 00724F101 6829 25631 SH DFND 1 25319 312 0
ADVANCE AUTO PARTS INC COM 00751Y106 21 125 SH DFND 1 125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 46 SH DFND 1 46 0 0
ADVANCED MICRO DEVICES INC COM 007903107 112 4370 SH DFND 3 0 0 4370
ADVANSIX INC COM 00773T101 9 316 SH DFND 1 236 80 0
ADVANSIX INC COM 00773T101 0 7 SH DFND 2 0 0 7
ADVANSIX INC COM 00773T101 0 6 SH DFND 3 0 0 6
AECOM COM 00766T100 8 265 SH DFND 1 265 0 0
AEGON N V NY REGISTRY SHS 007924103 1 156 SH DFND 3 0 0 156
AEROJET ROCKETDYNE HLDGS INC COM 007800105 627 17616 SH DFND 1 17396 220 0
AES CORP COM 00130H105 3 189 SH DFND 1 189 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 24 221 SH DFND 1 221 0 0
AFLAC INC COM 001055102 61968 1239046 SH DFND 1 1180130 58116 800
AFLAC INC COM 001055102 79 1584 SH DFND 2 0 0 1584
AFLAC INC COM 001055102 661 13214 SH DFND 3 0 0 13214
AGILENT TECHNOLOGIES INC COM 00846U101 553 6862 SH DFND 1 6649 213 0
AGNC INVT CORP COM 00123Q104 30 1682 SH DFND 1 1682 0 0
AGREE REALTY CORP COM 008492100 12 180 SH DFND 1 0 180 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3 136 SH DFND 1 136 0 0
AIR PRODS & CHEMS INC COM 009158106 1262 6622 SH DFND 1 6622 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77 1077 SH DFND 1 1077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 179 2500 SH DFND 2 0 0 2500
AKAMAI TECHNOLOGIES INC COM 00971T101 5 70 SH DFND 3 0 0 70
AKEBIA THERAPEUTICS INC COM 00972D105 2 233 SH DFND 1 233 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 250 SH DFND 3 0 0 250
ALARM COM HLDGS INC COM 011642105 5 79 SH DFND 1 79 0 0
ALASKA AIR GROUP INC COM 011659109 2 40 SH DFND 3 0 0 40
ALASKA AIR GROUP INC COM 011659109 20 350 SH DFND 1 350 0 0
ALBEMARLE CORP COM 012653101 1277 15600 SH DFND 1 15287 313 0
ALBEMARLE CORP COM 012653101 9 111 SH DFND 3 0 0 111
ALEXION PHARMACEUTICALS INC COM 015351109 298 2202 SH DFND 1 2130 72 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 1521 SH DFND 3 0 0 1521
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3697 20247 SH DFND 1 19458 789 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 2505 SH DFND 2 1225 0 1280
ALIGN TECHNOLOGY INC COM 016255101 676 2374 SH DFND 1 2344 30 0
ALLEGION PUB LTD CO ORD SHS G0176J109 19 208 SH DFND 3 0 0 208
ALLERGAN PLC SHS G0177J108 3105 21196 SH DFND 1 3232 76 17888
ALLERGAN PLC SHS G0177J108 65 455 SH DFND 3 0 0 455
ALLIANCE DATA SYSTEMS CORP COM 018581108 20 116 SH DFND 1 116 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 109 3729 SH DFND 1 3729 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28 1000 SH DFND 3 0 0 1000
ALLIANT ENERGY CORP COM 018802108 471 10000 SH DFND 1 10000 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 77 8500 SH DFND 3 0 0 8500
ALLIANZGI CONV INCOME FD COM 018828103 13 2000 SH DFND 3 0 0 2000
ALLSTATE CORP COM 020002101 226 2384 SH DFND 1 1534 850 0
ALLSTATE CORP COM 020002101 18 191 SH DFND 2 0 0 191
ALLSTATE CORP COM 020002101 69 730 SH DFND 3 0 0 730
ALLY FINL INC COM 02005N100 523 19064 SH DFND 1 18392 672 0
ALPHABET INC CAP STK CL A 02079K305 17618 14960 SH DFND 1 14692 268 0
ALPHABET INC CAP STK CL A 02079K305 2989 2536 SH DFND 3 0 0 2536
ALPHABET INC CAP STK CL A 02079K305 10318 8767 SH DFND 2 840 0 7927
ALPHABET INC CAP STK CL C 02079K107 280 239 SH DFND 3 0 0 239
ALPHABET INC CAP STK CL C 02079K107 7302 6218 SH DFND 1 6069 149 0
ALPHABET INC CAP STK CL C 02079K107 544 464 SH DFND 2 0 0 464
ALPS ETF TR ALERIAN MLP 00162Q866 138 13781 SH DFND 1 6981 6800 0
ALPS ETF TR ALERIAN MLP 00162q866 1425 142045 SH DFND 2 0 0 142045
ALTERYX INC COM CL A 02156B103 35 421 SH DFND 1 421 0 0
ALTRIA GROUP INC COM 02209S103 2733 47591 SH DFND 2 0 0 47591
ALTRIA GROUP INC COM 02209S103 722 12552 SH DFND 3 0 0 12552
ALTRIA GROUP INC COM 02209S103 10304 179695 SH DFND 1 166924 12272 499
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 56 6000 SH DFND 1 6000 0 0
AMAZON COM INC COM 023135106 26322 14775 SH DFND 1 14578 197 0
AMAZON COM INC COM 023135106 10909 6126 SH DFND 2 526 0 5600
AMAZON COM INC COM 023135106 1257 706 SH DFND 3 0 0 706
AMBARELLA INC SHS G037AX101 366 8436 SH DFND 1 8272 164 0
AMDOCS LTD SHS G02602103 21 388 SH DFND 1 388 0 0
AMERCO COM 023586100 1 4 SH DFND 1 4 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 45 944 SH DFND 1 944 0 0
AMERICAN ELEC PWR CO INC COM 025537101 980 11704 SH DFND 1 9835 1869 0
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 22 272 SH DFND 3 0 0 272
AMERICAN EXPRESS CO COM 025816109 1834 16803 SH DFND 1 15616 1187 0
AMERICAN EXPRESS CO COM 025816109 1917 17537 SH DFND 2 1130 0 16407
AMERICAN EXPRESS CO COM 025816109 281 2568 SH DFND 3 0 0 2568
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 10 SH DFND 1 10 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH DFND 3 0 0 26
AMERICAN INTL GROUP INC COM NEW 026874784 5 116 SH DFND 3 0 0 116
AMERICAN INTL GROUP INC COM NEW 026874784 269 6321 SH DFND 1 5024 1297 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 25 SH DFND 3 0 0 25
AMERICAN SOFTWARE INC CL A 029683109 23 1910 SH DFND 1 1910 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17 84 SH DFND 3 0 0 84
AMERICAN TOWER CORP NEW COM 03027X100 4602 23283 SH DFND 1 22876 407 0
AMERICAN TOWER CORP NEW COM 03027X100 6792 34465 SH DFND 2 1090 0 33375
AMERICAN WTR WKS CO INC NEW COM 030420103 119 1143 SH DFND 1 1043 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 132 SH DFND 3 0 0 132
AMERIPRISE FINL INC COM 03076C106 224 1747 SH DFND 1 1747 0 0
AMERIPRISE FINL INC COM 03076C106 29 224 SH DFND 2 0 0 224
AMERIS BANCORP COM 03076K108 27 777 SH DFND 1 777 0 0
AMERISOURCEBERGEN CORP COM 03073E105 117 1468 SH DFND 1 1468 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21 264 SH DFND 3 0 0 264
AMETEK INC NEW COM 031100100 20 244 SH DFND 1 244 0 0
AMGEN INC COM 031162100 1554 8194 SH DFND 3 0 0 8194
AMGEN INC COM 031162100 5581 29331 SH DFND 1 26579 1491 1261
AMGEN INC COM 031162100 3951 20795 SH DFND 2 1395 0 19400
AMICUS THERAPEUTICS INC COM 03152W109 3 206 SH DFND 1 206 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 759 16128 SH DFND 1 15787 341 0
AMPHENOL CORP NEW CL A 032095101 1974 20924 SH DFND 1 20577 347 0
ANADARKO PETE CORP COM 032511107 1 26 SH DFND 1 26 0 0
ANADARKO PETE CORP COM 032511107 2 41 SH DFND 3 0 0 41
ANALOG DEVICES INC COM 032654105 79 744 SH DFND 1 744 0 0
ANALOG DEVICES INC COM 032654105 107 1018 SH DFND 3 0 0 1018
ANALOG DEVICES INC COM 032654105 260 2469 SH DFND 2 0 0 2469
ANDERSONS INC COM 034164103 10 295 SH DFND 1 295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 239 SH DFND 1 239 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 514 6121 SH DFND 3 0 0 6121
ANIKA THERAPEUTICS INC COM 035255108 22 741 SH DFND 1 741 0 0
ANNALY CAP MGMT INC COM 035710409 279 27789 SH DFND 1 26052 737 1000
ANSYS INC COM 03662Q105 1074 5882 SH DFND 1 5770 112 0
ANTHEM INC COM 036752103 1375 4794 SH DFND 1 4696 98 0
ANTHEM INC COM 036752103 2136 7443 SH DFND 3 0 0 7443
AON PLC SHS CL A G0408V102 160 940 SH DFND 1 940 0 0
APACHE CORP COM 037411105 28 808 SH DFND 1 808 0 0
APACHE CORP COM 037411105 2 50 SH DFND 3 0 0 50
APHRIA INC COM 03765K104 32 3400 SH DFND 1 3400 0 0
APHRIA INC COM 03765K104 1 114 SH DFND 3 0 0 114
APOGEE ENTERPRISES INC COM 037598109 15 421 SH DFND 1 421 0 0
APPLE INC COM 037833100 8258 43475 SH DFND 3 0 0 43475
APPLE INC COM 037833100 18127 95430 SH DFND 2 5560 0 89870
APPLE INC COM 037833100 45375 239063 SH DFND 1 227769 9440 1854
APPLIED MATLS INC COM 038222105 1402 35264 SH DFND 1 34864 400 0
APPLIED MATLS INC COM 038222105 717 18075 SH DFND 2 6800 0 11275
APPLIED MATLS INC COM 038222105 404 10192 SH DFND 3 0 0 10192
APPLIED OPTOELECTRONICS INC COM 03823U102 158 12787 SH DFND 1 12539 248 0
APTIV PLC SHS G6095L109 9 113 SH DFND 3 0 0 113
APTIV PLC SHS G6095L109 470 5927 SH DFND 1 5727 200 0
AQUA AMERICA INC COM 03836W103 26 691 SH DFND 1 591 0 100
AQUA AMERICA INC COM 03836W103 25 684 SH DFND 3 0 0 684
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 14 6550 SH DFND 1 6550 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 131 SH DFND 1 131 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 665 15332 SH DFND 1 15001 331 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 247 SH DFND 3 0 0 247
ARCOSA INC COM 039653100 3 105 SH DFND 3 0 0 105
ARES CAP CORP COM 04010L103 136 7915 SH DFND 1 4841 0 3074
ARES DYNAMIC CR ALLOCATION F COM 04014F102 18 1214 SH DFND 3 0 0 1214
ARISTA NETWORKS INC COM 040413106 567 1788 SH DFND 1 1736 52 0
ARROW ELECTRS INC COM 042735100 363 4703 SH DFND 1 4535 168 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 866 SH DFND 1 866 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 30 386 SH DFND 1 386 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 153 SH DFND 1 153 0 0
ASPEN TECHNOLOGY INC COM 045327103 1417 13569 SH DFND 1 13280 289 0
ASTRAZENECA PLC SPONSORED ADR 046353108 103 2562 SH DFND 1 1582 0 980
ASTRAZENECA PLC SPONSORED ADR 046353108 8 195 SH DFND 3 0 0 195
AT HOME GROUP INC COM 04650Y100 3 170 SH DFND 1 170 0 0
AT&T INC COM 00206R102 17845 569255 SH DFND 1 536967 29458 2830
AT&T INC COM 00206R102 5224 166578 SH DFND 2 12300 0 154278
AT&T INC COM 00206R102 15281 487418 SH DFND 3 0 0 487418
ATARA BIOTHERAPEUTICS INC COM 046513107 6 159 SH DFND 1 159 0 0
ATHENE HLDG LTD CL A G0684D107 279 6821 SH DFND 1 6579 242 0
ATLANTIC CAP BANCSHARES INC COM 048269203 89 5000 SH DFND 1 5000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3743 209927 SH DFND 3 0 0 209927
ATMOS ENERGY CORP COM 049560105 1056 10258 SH DFND 1 10258 0 0
AURORA CANNABIS INC COM 05156X108 29 3150 SH DFND 1 3150 0 0
AURORA CANNABIS INC COM 05156X108 10 1163 SH DFND 3 0 0 1163
AUTODESK INC COM 052769106 33 212 SH DFND 1 212 0 0
AUTODESK INC COM 052769106 3249 20849 SH DFND 2 1455 0 19394
AUTOMATIC DATA PROCESSING IN COM 053015103 5255 32897 SH DFND 2 0 0 32897
AUTOMATIC DATA PROCESSING IN COM 053015103 80 498 SH DFND 3 0 0 498
AUTOMATIC DATA PROCESSING IN COM 053015103 9754 61001 SH DFND 1 58590 1901 510
AUTOZONE INC COM 053332102 51 50 SH DFND 3 0 0 50
AVALONBAY CMNTYS INC COM 053484101 87 434 SH DFND 1 434 0 0
AVANOS MED INC COM 05350V106 17 451 SH DFND 1 451 0 0
AVANOS MED INC COM 05350V106 0 3 SH DFND 2 0 0 3
AVANOS MED INC COM 05350V106 2 56 SH DFND 3 0 0 56
AVERY DENNISON CORP COM 053611109 69 613 SH DFND 1 613 0 0
AVID BIOSERVICES INC COM 05368M106 9 2006 SH DFND 1 2006 0 0
AVNET INC COM 053807103 7 170 SH DFND 1 170 0 0
B & G FOODS INC NEW COM 05508R106 24 1000 SH DFND 1 1000 0 0
BADGER METER INC COM 056525108 74 1326 SH DFND 1 1326 0 0
BAIDU INC SPON ADR REP A 056752108 102 620 SH DFND 1 620 0 0
BAIDU INC SPON ADR REP A 056752108 178 1085 SH DFND 3 0 0 1085
BAKER HUGHES A GE CO CL A 05722G100 28 1000 SH DFND 1 1000 0 0
BALL CORP COM 058498106 22 387 SH DFND 1 387 0 0
BALLARD PWR SYS INC NEW COM 058586108 0 85 SH DFND 1 85 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1217 212595 SH DFND 1 203600 8995 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 11 385 SH DFND 1 385 0 0
BANK AMER CORP COM 060505104 3127 113340 SH DFND 2 9900 0 103440
BANK AMER CORP COM 060505104 1525 55254 SH DFND 3 0 0 55254
BANK AMER CORP COM 060505104 14194 514041 SH DFND 1 473640 26601 13800
BANK FIRST NATL CORP COM 06211J100 3756 63740 SH DFND 1 63740 0 0
BANK HAWAII CORP COM 062540109 62 785 SH DFND 1 785 0 0
BANK MONTREAL QUE COM 063671101 33 439 SH DFND 1 439 0 0
BANK N S HALIFAX COM 064149107 37 680 SH DFND 1 680 0 0
BANK NEW YORK MELLON CORP COM 064058100 39 775 SH DFND 3 0 0 775
BANK NEW YORK MELLON CORP COM 064058100 776 15369 SH DFND 1 15058 311 0
BANK SOUTH CAROLINA CORP COM 065066102 192 10532 SH DFND 3 0 0 10532
BARCLAYS PLC ADR 06738E204 8 1015 SH DFND 3 0 0 1015
BARRICK GOLD CORPORATION COM 067901108 12 879 SH DFND 1 0 879 0
BARRICK GOLD CORPORATION COM 067901108 21 1566 SH DFND 3 0 0 1566
BAXTER INTL INC COM 071813109 9096 111868 SH DFND 2 5160 0 106708
BAXTER INTL INC COM 071813109 8046 99394 SH DFND 1 94760 4309 325
BB&T CORP COM 054937107 2420 52095 SH DFND 1 47585 4510 0
BB&T CORP COM 054937107 132 2862 SH DFND 3 0 0 2862
BCE INC COM NEW 05534B760 118 2666 SH DFND 1 2266 400 0
BEACON ROOFING SUPPLY INC COM 073685109 35 1065 SH DFND 1 1065 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1150 99628 SH DFND 1 97747 1881 0
BECTON DICKINSON & CO COM 075887109 663 2660 SH DFND 1 2660 0 0
BECTON DICKINSON & CO COM 075887109 79 317 SH DFND 2 0 0 317
BECTON DICKINSON & CO COM 075887109 134 535 SH DFND 3 0 0 535
BED BATH & BEYOND INC COM 075896100 16 936 SH DFND 1 936 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 44278 147 SH DFND 1 147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8272 41231 SH DFND 1 40333 898 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2866 14282 SH DFND 3 0 0 14282
BEST BUY INC COM 086516101 2 29 SH DFND 1 29 0 0
BHP GROUP LTD SPONSORED ADS 088606108 132 2422 SH DFND 1 1722 700 0
BIG LOTS INC COM 089302103 861 22574 SH DFND 1 22142 432 0
BIO RAD LABS INC CL A 090572207 1012 3304 SH DFND 1 3239 65 0
BIOGEN INC COM 09062X103 4151 17520 SH DFND 1 16953 567 0
BIOGEN INC COM 09062X103 291 1218 SH DFND 3 0 0 1218
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 108 SH DFND 1 108 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2822 31861 SH DFND 1 31241 620 0
BLACK KNIGHT INC COM 09215C105 280 5140 SH DFND 1 5140 0 0
BLACKBERRY LTD COM 09228F103 85 8350 SH DFND 1 8350 0 0
BLACKROCK INC COM 09247X101 30 71 SH DFND 3 0 0 71
BLACKROCK INC COM 09247X101 1661 3891 SH DFND 1 3801 90 0
BLACKROCK INC COM 09247X101 3 7 SH DFND 2 0 0 7
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 353 10100 SH DFND 1 7900 1000 1200
BLINK CHARGING CO COM 09354A100 1 200 SH DFND 3 0 0 200
BLUEPRINT MEDICINES CORP COM 09627Y109 5 63 SH DFND 1 63 0 0
BOEING CO COM 097023105 11515 30160 SH DFND 1 29252 908 0
BOEING CO COM 097023105 2831 7422 SH DFND 2 780 0 6642
BOEING CO COM 097023105 923 2419 SH DFND 3 0 0 2419
BOOKING HLDGS INC COM 09857L108 19 11 SH DFND 2 0 0 11
BOOKING HLDGS INC COM 09857L108 3 2 SH DFND 3 0 0 2
BOOKING HLDGS INC COM 09857L108 75 43 SH DFND 1 43 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 356 6065 SH DFND 1 5854 211 0
BORGWARNER INC COM 099724106 89 2306 SH DFND 1 2306 0 0
BOSTON OMAHA CORP COM 101044105 46 1823 SH DFND 1 1823 0 0
BOSTON SCIENTIFIC CORP COM 101137107 221 5751 SH DFND 1 4337 1414 0
BOSTON SCIENTIFIC CORP COM 101137107 5 120 SH DFND 2 0 0 120
BP PLC SPONSORED ADR 055622104 1461 33490 SH DFND 3 0 0 33490
BP PLC SPONSORED ADR 055622104 721 16454 SH DFND 1 12854 3600 0
BP PLC SPONSORED ADR 055622104 2 54 SH DFND 2 0 0 54
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 42 SH DFND 1 42 0 0
BRIGHTCOVE INC COM 10921T101 4 535 SH DFND 3 0 0 535
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH DFND 1 10 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 88 SH DFND 3 0 0 88
BRINKER INTL INC COM 109641100 9 200 SH DFND 1 200 0 0
BRINKS CO COM 109696104 3 36 SH DFND 1 36 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2405 50411 SH DFND 2 0 0 50411
BRISTOL MYERS SQUIBB CO COM 110122108 311 6556 SH DFND 3 0 0 6556
BRISTOL MYERS SQUIBB CO COM 110122108 6467 135113 SH DFND 1 113698 20652 763
BRISTOW GROUP INC COM 110394103 1 514 SH DFND 1 514 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 123 2951 SH DFND 1 2951 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 127 3067 SH DFND 3 0 0 3067
BROADCOM INC COM 11135F101 772 2568 SH DFND 1 2407 161 0
BROADCOM INC COM 11135F101 0 1 SH DFND 2 0 0 1
BROADCOM INC COM 11135F101 340 1124 SH DFND 3 0 0 1124
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42 402 SH DFND 1 402 0 0
BROOKDALE SR LIVING INC COM 112463104 218 33125 SH DFND 1 33125 0 0
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INVESCO QQQ TR UNIT SER 1 46090E103 491 2727 SH DFND 3 0 0 2727
INVITATION HOMES INC COM 46187W107 501 20489 SH DFND 1 19766 723 0
IPG PHOTONICS CORP COM 44980X109 835 5514 SH DFND 1 5399 115 0
IQIYI INC SPONSORED ADS 46267X108 12 500 SH DFND 1 500 0 0
IROBOT CORP COM 462726100 14 120 SH DFND 1 120 0 0
IRON MTN INC NEW COM 46284V101 160 4512 SH DFND 1 4512 0 0
ISHARES GOLD TRUST ISHARES 464285105 422 34121 SH DFND 1 34121 0 0
ISHARES INC CORE MSCI EMKT 46434G103 360 6965 SH DFND 1 6965 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1580 30579 SH DFND 3 0 0 30579
ISHARES INC CORE MSCI EMKT 46434g103 21 404 SH DFND 2 0 0 404
ISHARES INC ESG MSCI EM ETF 46434G863 3 75 SH DFND 2 0 0 75
ISHARES INC MIN VOL GBL ETF 464286525 44 494 SH DFND 3 0 0 494
ISHARES INC MSCI AUST ETF 464286103 131 6085 SH DFND 2 0 0 6085
ISHARES INC MSCI CDA ETF 464286509 38 1390 SH DFND 2 0 0 1390
ISHARES INC MSCI CHILE ETF 464286640 4 100 SH DFND 2 0 0 100
ISHARES INC MSCI FRNTR100ETF 464286145 24 850 SH DFND 1 850 0 0
ISHARES INC MSCI GERMANY ETF 464286806 390 14499 SH DFND 1 14499 0 0
ISHARES INC MSCI GERMANY ETF 464286806 967 35918 SH DFND 2 30000 0 5918
ISHARES INC MSCI GERMANY ETF 464286806 3 117 SH DFND 3 0 0 117
ISHARES INC MSCI JPN ETF NEW 46434G822 53 956 SH DFND 1 706 250 0
ISHARES INC MSCI JPN ETF NEW 46434G822 727 13278 SH DFND 2 0 0 13278
ISHARES INC MSCI JPN ETF NEW 46434G822 42 764 SH DFND 3 0 0 764
ISHARES INC MSCI MEXICO ETF 464286822 9 200 SH DFND 2 0 0 200
ISHARES INC MSCI PAC JP ETF 464286665 37 800 SH DFND 2 0 0 800
ISHARES INC MSCI PAC JP ETF 464286665 212 4624 SH DFND 1 4624 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 14 600 SH DFND 2 0 0 600
ISHARES INC MSCI STH KOR ETF 464286772 7 120 SH DFND 3 0 0 120
ISHARES INC MSCI TAIWAN ETF 46434G772 273 7905 SH DFND 2 0 0 7905
ISHARES INC MSCI THAILND ETF 464286624 137 1555 SH DFND 2 0 0 1555
ISHARES SILVER TRUST ISHARES 46428Q109 77 5400 SH DFND 1 4000 1400 0
ISHARES SILVER TRUST ISHARES 46428Q109 83 5819 SH DFND 3 0 0 5819
ISHARES TR 1 3 YR TREAS BD 464287457 462 5494 SH DFND 3 0 0 5494
ISHARES TR 1 3 YR TREAS BD 464287457 894 10628 SH DFND 1 10342 286 0
ISHARES TR 1 3 YR TREAS BD 464287457 22105 262778 SH DFND 2 39865 0 222913
ISHARES TR 10-20 YR TRS ETF 464288653 9 65 SH DFND 2 0 0 65
ISHARES TR 10-20 YR TRS ETF 464288653 3 22 SH DFND 1 22 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1003 7956 SH DFND 1 7713 243 0
ISHARES TR 20 YR TR BD ETF 464287432 67757 535884 SH DFND 2 66610 0 469274
ISHARES TR 20 YR TR BD ETF 464287432 860 6812 SH DFND 3 0 0 6812
ISHARES TR 3 7 YR TREAS BD 464288661 45 368 SH DFND 2 0 0 368
ISHARES TR BARCLAYS 7 10 YR 464287440 60377 566020 SH DFND 2 60507 0 505513
ISHARES TR BARCLAYS 7 10 YR 464287440 815 7649 SH DFND 3 0 0 7649
ISHARES TR BARCLAYS 7 10 YR 464287440 8414 78910 SH DFND 1 78526 311 73
ISHARES TR CHINA LG-CAP ETF 464287184 105 2359 SH DFND 3 0 0 2359
ISHARES TR CHINA SM-CAP ETF 46429B200 32 705 SH DFND 2 0 0 705
ISHARES TR COHEN STEER REIT 464287564 20 176 SH DFND 2 0 0 176
ISHARES TR COHEN STEER REIT 464287564 112 1009 SH DFND 1 1009 0 0
ISHARES TR CORE DIV GRWTH 46434V621 30 826 SH DFND 3 0 0 826
ISHARES TR CORE DIV GRWTH 46434V621 3 81 SH DFND 1 81 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 128 1382 SH DFND 1 1382 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 55 592 SH DFND 3 0 0 592
ISHARES TR CORE MSCI EAFE 46432F842 896 14768 SH DFND 1 14268 500 0
ISHARES TR CORE MSCI EAFE 46432F842 1273 20946 SH DFND 3 0 0 20946
ISHARES TR CORE MSCI EAFE 46432F842 8 134 SH DFND 2 0 0 134
ISHARES TR CORE MSCI EURO 46434V738 0 0 SH DFND 3 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 10 208 SH DFND 2 0 0 208
ISHARES TR CORE MSCI TOTAL 46432F834 5 81 SH DFND 3 0 0 81
ISHARES TR CORE MSCI TOTAL 46432F834 22 376 SH DFND 1 376 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1200 6337 SH DFND 1 6337 0 0
ISHARES TR CORE S&P MCP ETF 464287507 144 761 SH DFND 3 0 0 761
ISHARES TR CORE S&P MCP ETF 464287507 20 106 SH DFND 2 0 0 106
ISHARES TR CORE S&P SCP ETF 464287804 56430 731491 SH DFND 1 709100 22344 47
ISHARES TR CORE S&P SCP ETF 464287804 38 503 SH DFND 3 0 0 503
ISHARES TR CORE S&P SCP ETF 464287804 3591 46542 SH DFND 2 44000 0 2542
ISHARES TR CORE S&P TTL STK 464287150 5 88 SH DFND 1 88 0 0
ISHARES TR CORE S&P TTL STK 464287150 106 1651 SH DFND 2 0 0 1651
ISHARES TR CORE S&P TTL STK 464287150 268 4150 SH DFND 3 0 0 4150
ISHARES TR CORE S&P US GWT 464287671 11 177 SH DFND 1 177 0 0
ISHARES TR CORE S&P US GWT 464287671 113 1867 SH DFND 2 0 0 1867
ISHARES TR CORE S&P US GWT 464287671 1 10 SH DFND 3 0 0 10
ISHARES TR CORE S&P US VLU 464287663 13 233 SH DFND 1 233 0 0
ISHARES TR CORE S&P US VLU 464287663 46 835 SH DFND 3 0 0 835
ISHARES TR CORE S&P500 ETF 464287200 912 3208 SH DFND 3 0 0 3208
ISHARES TR CORE S&P500 ETF 464287200 290 1020 SH DFND 1 691 329 0
ISHARES TR CORE S&P500 ETF 464287200 515 1810 SH DFND 2 0 0 1810
ISHARES TR CORE US AGGBD ET 464287226 3178 29124 SH DFND 3 0 0 29124
ISHARES TR CORE US AGGBD ET 464287226 32 294 SH DFND 2 0 0 294
ISHARES TR CORE US AGGBD ET 464287226 14656 134362 SH DFND 1 134218 138 6
ISHARES TR DOW JONES US ETF 464287846 84 600 SH DFND 1 600 0 0
ISHARES TR DOW JONES US ETF 464287846 197 1394 SH DFND 3 0 0 1394
ISHARES TR EAFE GRWTH ETF 464288885 1430 18467 SH DFND 3 0 0 18467
ISHARES TR EAFE SML CP ETF 464288273 162 2829 SH DFND 1 2189 640 0
ISHARES TR EDGE MSCI USA VL 46432F388 459 5747 SH DFND 1 5747 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 14 172 SH DFND 3 0 0 172
ISHARES TR ESG 1 5 YR USD 46435G243 7 260 SH DFND 2 0 0 260
ISHARES TR ESG MSCI EAFE 46435G516 2 30 SH DFND 2 0 0 30
ISHARES TR EUR DEV RE ETF 464288471 5 125 SH DFND 2 0 0 125
ISHARES TR EUR DEV RE ETF 464288471 7 198 SH DFND 1 198 0 0
ISHARES TR EUROPE ETF 464287861 51 1174 SH DFND 3 0 0 1174
ISHARES TR EUROPE ETF 464287861 1095 25235 SH DFND 2 0 0 25235
ISHARES TR EUROPE ETF 464287861 355 8170 SH DFND 1 8170 0 0
ISHARES TR FLTG RATE NT ETF 46429b655 14193 278789 SH DFND 2 6250 0 272539
ISHARES TR FLTG RATE NT ETF 46429B655 1503 29518 SH DFND 1 27481 2037 0
ISHARES TR FLTG RATE NT ETF 46429B655 261 5112 SH DFND 3 0 0 5112
ISHARES TR GLB INFRASTR ETF 464288372 27 616 SH DFND 3 0 0 616
ISHARES TR GLOB UTILITS ETF 464288711 49 904 SH DFND 1 904 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1010 18687 SH DFND 2 0 0 18687
ISHARES TR GLOBAL 100 ETF 464287572 1284 27003 SH DFND 2 0 0 27003
ISHARES TR GLOBAL TECH ETF 464287291 95 557 SH DFND 3 0 0 557
ISHARES TR GLOBAL TECH ETF 464287291 3 19 SH DFND 1 19 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 2 62 SH DFND 3 0 0 62
ISHARES TR IBOXX HI YD ETF 464288513 835 9651 SH DFND 2 0 0 9651
ISHARES TR IBOXX HI YD ETF 464288513 127 1464 SH DFND 3 0 0 1464
ISHARES TR IBOXX HI YD ETF 464288513 170 1957 SH DFND 1 1957 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27403 230162 SH DFND 2 21275 0 208887
ISHARES TR IBOXX INV CP ETF 464287242 470 3943 SH DFND 3 0 0 3943
ISHARES TR IBOXX INV CP ETF 464287242 9009 75659 SH DFND 1 74091 1316 252
ISHARES TR INTL SEL DIV ETF 464288448 14652 474622 SH DFND 1 467595 7027 0
ISHARES TR INTL SEL DIV ETF 464288448 620 20099 SH DFND 2 0 0 20099
ISHARES TR INTL TREA BD ETF 464288117 177 3783 SH DFND 3 0 0 3783
ISHARES TR INTRM GOV CR ETF 464288612 2781 25208 SH DFND 1 25146 32 30
ISHARES TR JPMORGAN USD EMG 464288281 206 1888 SH DFND 3 0 0 1888
ISHARES TR JPMORGAN USD EMG 464288281 256 2328 SH DFND 1 2328 0 0
ISHARES TR LATN AMER 40 ETF 464287390 340 10220 SH DFND 2 0 0 10220
ISHARES TR MBS ETF 464288588 18 170 SH DFND 1 170 0 0
ISHARES TR MIN VOL JAPN ETF 46434V712 5 74 SH DFND 3 0 0 74
ISHARES TR MIN VOL USA ETF 46429B697 28 476 SH DFND 3 0 0 476
ISHARES TR MIN VOL USA ETF 46429B697 2 32 SH DFND 1 32 0 0
ISHARES TR MIN VOL USA ETF 46429B697 625 10623 SH DFND 2 0 0 10623
ISHARES TR MORTGE REL ETF 46435G342 33 756 SH DFND 1 756 0 0
ISHARES TR MORTGE REL ETF 46435G342 683 15752 SH DFND 2 0 0 15752
ISHARES TR MRNGSTR LG-CP VL 464288109 108 1024 SH DFND 3 0 0 1024
ISHARES TR MSCI ACWI ETF 464288257 122 1685 SH DFND 1 1685 0 0
ISHARES TR MSCI ACWI EX US 464288240 2419 52278 SH DFND 1 52278 0 0
ISHARES TR MSCI ACWI EX US 464288240 8700 188020 SH DFND 2 181830 0 6190
ISHARES TR MSCI EAFE ETF 464287465 8 116 SH DFND 2 0 0 116
ISHARES TR MSCI EAFE ETF 464287465 133514 2058602 SH DFND 1 2008204 48521 1877
ISHARES TR MSCI EAFE ETF 464287465 602 9281 SH DFND 3 0 0 9281
ISHARES TR MSCI EMG MKT ETF 464287234 4148 96629 SH DFND 1 93331 3298 0
ISHARES TR MSCI EMG MKT ETF 464287234 9658 225020 SH DFND 2 219570 0 5450
ISHARES TR MSCI EMG MKT ETF 464287234 416 9666 SH DFND 3 0 0 9666
ISHARES TR MSCI INDIA SM CP 46429B614 15 369 SH DFND 3 0 0 369
ISHARES TR MSCI PERU ETF 464289842 10 260 SH DFND 1 260 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7 200 SH DFND 2 0 0 200
ISHARES TR MSCI USA ESG SLC 464288802 15 125 SH DFND 2 0 0 125
ISHARES TR NASDAQ BIOTECH 464287556 1798 16056 SH DFND 3 0 0 16056
ISHARES TR NATIONAL MUN ETF 464288414 26 233 SH DFND 3 0 0 233
ISHARES TR NATIONAL MUN ETF 464288414 2941 26453 SH DFND 1 26453 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3451 31035 SH DFND 2 0 0 31035
ISHARES TR NORTH AMERN NAT 464287374 70 2213 SH DFND 3 0 0 2213
ISHARES TR PFD AND INCM SEC 464288687 788 21595 SH DFND 3 0 0 21595
ISHARES TR PFD AND INCM SEC 464288687 15485 423651 SH DFND 1 411343 9375 2933
ISHARES TR PFD AND INCM SEC 464288687 967 26457 SH DFND 2 0 0 26457
ISHARES TR PHLX SEMICND ETF 464287523 140 744 SH DFND 3 0 0 744
ISHARES TR RUS 1000 ETF 464287622 13 83 SH DFND 3 0 0 83
ISHARES TR RUS 1000 ETF 464287622 489 3111 SH DFND 2 0 0 3111
ISHARES TR RUS 1000 ETF 464287622 264 1674 SH DFND 1 1674 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 217388 1436297 SH DFND 1 1411685 21423 3189
ISHARES TR RUS 1000 GRW ETF 464287614 192712 1273200 SH DFND 2 140435 0 1132765
ISHARES TR RUS 1000 GRW ETF 464287614 8765 57905 SH DFND 3 0 0 57905
ISHARES TR RUS 1000 VAL ETF 464287598 165398 1339365 SH DFND 2 133069 0 1206296
ISHARES TR RUS 1000 VAL ETF 464287598 9042 73214 SH DFND 3 0 0 73214
ISHARES TR RUS 1000 VAL ETF 464287598 241208 1953273 SH DFND 1 1923525 29175 573
ISHARES TR RUS 2000 GRW ETF 464287648 500 2545 SH DFND 2 0 0 2545
ISHARES TR RUS 2000 GRW ETF 464287648 59146 300645 SH DFND 1 291709 8776 160
ISHARES TR RUS 2000 GRW ETF 464287648 800 4059 SH DFND 3 0 0 4059
ISHARES TR RUS 2000 VAL ETF 464287630 61403 512029 SH DFND 1 498797 12975 257
ISHARES TR RUS 2000 VAL ETF 464287630 1709 14250 SH DFND 2 0 0 14250
ISHARES TR RUS 2000 VAL ETF 464287630 1274 10610 SH DFND 3 0 0 10610
ISHARES TR RUS MD CP GR ETF 464287481 5239 38593 SH DFND 1 34775 3318 500
ISHARES TR RUS MD CP GR ETF 464287481 77656 572387 SH DFND 2 64260 0 508127
ISHARES TR RUS MD CP GR ETF 464287481 2701 19889 SH DFND 3 0 0 19889
ISHARES TR RUS MDCP VAL ETF 464287473 25281 291060 SH DFND 2 24470 0 266590
ISHARES TR RUS MDCP VAL ETF 464287473 2564 29530 SH DFND 1 26039 3336 155
ISHARES TR RUS MDCP VAL ETF 464287473 1978 22755 SH DFND 3 0 0 22755
ISHARES TR RUS MID CAP ETF 464287499 51177 948278 SH DFND 1 929090 18897 291
ISHARES TR RUS MID CAP ETF 464287499 180 3337 SH DFND 2 0 0 3337
ISHARES TR RUSSELL 2000 ETF 464287655 58 379 SH DFND 3 0 0 379
ISHARES TR RUSSELL 2000 ETF 464287655 13848 90459 SH DFND 1 90388 71 0
ISHARES TR RUSSELL 2000 ETF 464287655 1275 8326 SH DFND 2 0 0 8326
ISHARES TR RUSSELL 3000 ETF 464287689 906 5436 SH DFND 2 0 0 5436
ISHARES TR RUSSELL 3000 ETF 464287689 15514 93063 SH DFND 1 93063 0 0
ISHARES TR S&P 100 ETF 464287101 312 2493 SH DFND 1 2493 0 0
ISHARES TR S&P 100 ETF 464287101 71 566 SH DFND 3 0 0 566
ISHARES TR S&P 500 GRWT ETF 464287309 2796 16225 SH DFND 3 0 0 16225
ISHARES TR S&P 500 GRWT ETF 464287309 9 54 SH DFND 2 0 0 54
ISHARES TR S&P 500 VAL ETF 464287408 8 72 SH DFND 2 0 0 72
ISHARES TR S&P 500 VAL ETF 464287408 2584 22915 SH DFND 3 0 0 22915
ISHARES TR S&P MC 400GR ETF 464287606 2 9 SH DFND 2 0 0 9
ISHARES TR S&P MC 400GR ETF 464287606 856 3858 SH DFND 3 0 0 3858
ISHARES TR S&P MC 400VL ETF 464287705 828 5286 SH DFND 3 0 0 5286
ISHARES TR S&P MC 400VL ETF 464287705 2 11 SH DFND 2 0 0 11
ISHARES TR S&P SML 600 GWT 464287887 637 3571 SH DFND 3 0 0 3571
ISHARES TR S&P SML 600 GWT 464287887 1 8 SH DFND 2 0 0 8
ISHARES TR SELECT DIVID ETF 464287168 2229 22731 SH DFND 3 0 0 22731
ISHARES TR SELECT DIVID ETF 464287168 171 1744 SH DFND 2 0 0 1744
ISHARES TR SELECT DIVID ETF 464287168 20472 208551 SH DFND 1 196603 3578 8370
ISHARES TR SH TR CRPORT ETF 464288646 49 932 SH DFND 2 0 0 932
ISHARES TR SH TR CRPORT ETF 464288646 161 3045 SH DFND 3 0 0 3045
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH DFND 2 0 0 8
ISHARES TR SP SMCP600VL ETF 464287879 68 459 SH DFND 1 459 0 0
ISHARES TR SP SMCP600VL ETF 464287879 456 3043 SH DFND 3 0 0 3043
ISHARES TR TIPS BD ETF 464287176 35 310 SH DFND 3 0 0 310
ISHARES TR TIPS BD ETF 464287176 23 204 SH DFND 1 204 0 0
ISHARES TR TIPS BD ETF 464287176 17 150 SH DFND 2 0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838 105 1150 SH DFND 3 0 0 1150
ISHARES TR U.S. CNSM SV ETF 464287580 10 50 SH DFND 3 0 0 50
ISHARES TR U.S. ENERGY ETF 464287796 68 1884 SH DFND 3 0 0 1884
ISHARES TR U.S. FINLS ETF 464287788 1181 10015 SH DFND 3 0 0 10015
ISHARES TR U.S. REAL ES ETF 464287739 632 7252 SH DFND 1 7128 124 0
ISHARES TR U.S. REAL ES ETF 464287739 2573 29557 SH DFND 2 365 0 29192
ISHARES TR U.S. REAL ES ETF 464287739 256 2936 SH DFND 3 0 0 2936
ISHARES TR U.S. TECH ETF 464287721 48 250 SH DFND 1 250 0 0
ISHARES TR U.S. UTILITS ETF 464287697 88 600 SH DFND 3 0 0 600
ISHARES TR US BR DEL SE ETF 464288794 603 10248 SH DFND 3 0 0 10248
ISHARES TR US HLTHCARE ETF 464287762 122 628 SH DFND 3 0 0 628
ISHARES TR US HOME CONS ETF 464288752 12 350 SH DFND 2 0 0 350
ISHARES TR US HOME CONS ETF 464288752 9 261 SH DFND 3 0 0 261
ISHARES TR US INDUSTRIALS 464287754 1 4 SH DFND 1 4 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 13 500 SH DFND 3 0 0 500
ISHARES TR US REGNL BKS ETF 464288778 104 2400 SH DFND 1 2400 0 0
ISHARES TR US TELECOM ETF 464287713 16 537 SH DFND 3 0 0 537
ISHARES TR US TREAS BD ETF 46429B267 1001 39461 SH DFND 1 38482 979 0
ISHARES TR US TREAS BD ETF 46429B267 925 36650 SH DFND 3 0 0 36650
ISHARES TR US TREAS BD ETF 46429B267 59067 2340226 SH DFND 2 175775 0 2164451
ISHARES TR USA MOMENTUM FCT 46432F396 2 12 SH DFND 1 12 0 0
ISHARES TR USA QUALITY FCTR 46432F339 106 1196 SH DFND 1 1196 0 0
ISHARES TR USA QUALITY FCTR 46432F339 20 225 SH DFND 3 0 0 225
ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 15 SH DFND 1 15 0 0
ITRON INC COM 465741106 6 130 SH DFND 1 130 0 0
ITT INC COM 45073V108 380 6548 SH DFND 1 6317 231 0
ITT INC COM 45073V108 0 4 SH DFND 3 0 0 4
J ALEXANDERS HLDGS INC COM 46609J106 17 1727 SH DFND 1 1727 0 0
JABIL INC COM 466313103 6 225 SH DFND 1 225 0 0
JACOBS ENGR GROUP INC COM 469814107 113 1500 SH DFND 1 1500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 44 304 SH DFND 1 304 0 0
JBG SMITH PPTYS COM 46590V100 13 310 SH DFND 3 0 0 310
JD COM INC SPON ADR CL A 47215P106 64 2146 SH DFND 1 2146 0 0
JEFFERIES FINL GROUP INC COM 47233W109 293 15558 SH DFND 3 0 0 15558
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 82 SH DFND 1 82 0 0
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 5259 203538 SH DFND 3 0 0 203538
JOHNSON & JOHNSON COM 478160104 2860 20426 SH DFND 3 0 0 20426
JOHNSON & JOHNSON COM 478160104 35517 254253 SH DFND 1 243299 9368 1586
JOHNSON & JOHNSON COM 478160104 3960 28325 SH DFND 2 0 0 28325
JOHNSON CTLS INTL PLC SHS G51502105 60 1633 SH DFND 1 1633 0 0
JOHNSON CTLS INTL PLC SHS G51502105 60 1623 SH DFND 2 0 0 1623
JOHNSON CTLS INTL PLC SHS G51502105 9 258 SH DFND 3 0 0 258
JONES LANG LASALLE INC COM 48020Q107 43 273 SH DFND 3 0 0 273
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4923 89085 SH DFND 3 0 0 89085
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2517 50051 SH DFND 3 0 0 50051
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 1875 SH DFND 1 1875 0 0
JPMORGAN CHASE & CO COM 46625H100 3851 38032 SH DFND 3 0 0 38032
JPMORGAN CHASE & CO COM 46625H100 6009 59360 SH DFND 2 3100 0 56260
JPMORGAN CHASE & CO COM 46625H100 22611 223425 SH DFND 1 206946 14822 1657
JUNIPER NETWORKS INC COM 48203R104 88 3342 SH DFND 1 3342 0 0
KADANT INC COM 48282T104 13 153 SH DFND 1 153 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1038 9929 SH DFND 1 9744 185 0
KAR AUCTION SVCS INC COM 48238T109 12 237 SH DFND 1 237 0 0
KELLOGG CO COM 487836108 46 808 SH DFND 3 0 0 808
KELLOGG CO COM 487836108 679 11854 SH DFND 1 11854 0 0
KEMPER CORP DEL COM 488401100 171 2244 SH DFND 3 0 0 2244
KENNAMETAL INC COM 489170100 3 90 SH DFND 1 90 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 2 101 SH DFND 1 101 0 0
KEYCORP NEW COM 493267108 36 2265 SH DFND 1 2265 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1001 11482 SH DFND 2 815 0 10667
KILROY RLTY CORP COM 49427F108 6 83 SH DFND 1 83 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 27 1500 SH DFND 1 1500 0 0
KIMBERLY CLARK CORP COM 494368103 5017 40489 SH DFND 2 0 0 40489
KIMBERLY CLARK CORP COM 494368103 127 1027 SH DFND 3 0 0 1027
KIMBERLY CLARK CORP COM 494368103 10103 81779 SH DFND 1 78487 2949 343
KIMCO RLTY CORP COM 49446R109 130 7092 SH DFND 3 0 0 7092
KIMCO RLTY CORP COM 49446R109 626 33676 SH DFND 1 32497 1179 0
KINDER MORGAN INC DEL COM 49456B101 542 27161 SH DFND 3 0 0 27161
KINDER MORGAN INC DEL COM 49456B101 63 3126 SH DFND 1 100 600 2426
KKR & CO INC CL A 48251W104 3 127 SH DFND 1 127 0 0
KLA-TENCOR CORP COM 482480100 188 1573 SH DFND 1 1373 200 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 448 17477 SH DFND 1 17118 359 0
KOHLS CORP COM 500255104 55 800 SH DFND 1 800 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 44 SH DFND 1 44 0 0
KRAFT HEINZ CO COM 500754106 23 730 SH DFND 3 0 0 730
KRAFT HEINZ CO COM 500754106 32 987 SH DFND 2 0 0 987
KRAFT HEINZ CO COM 500754106 2494 76297 SH DFND 1 71076 4339 882
KRANESHARES TR CSI CHI INTERNET 500767306 2 36 SH DFND 1 36 0 0
KROGER CO COM 501044101 0 3 SH DFND 3 0 0 3
KROGER CO COM 501044101 60 2376 SH DFND 1 2376 0 0
KT CORP SPONSORED ADR 48268K101 26 2095 SH DFND 1 2095 0 0
KULICKE & SOFFA INDS INC COM 501242101 537 24214 SH DFND 1 23753 461 0
L BRANDS INC COM 501797104 66 2394 SH DFND 1 2394 0 0
L3 TECHNOLOGIES INC COM 502413107 3 12 SH DFND 3 0 0 12
L3 TECHNOLOGIES INC COM 502413107 11 53 SH DFND 2 0 0 53
L3 TECHNOLOGIES INC COM 502413107 14 67 SH DFND 1 67 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 191 1247 SH DFND 1 1147 100 0
LAM RESEARCH CORP COM 512807108 21 118 SH DFND 3 0 0 118
LAM RESEARCH CORP COM 512807108 96 536 SH DFND 1 536 0 0
LAMB WESTON HLDGS INC COM 513272104 207 2769 SH DFND 1 2769 0 0
LAMB WESTON HLDGS INC COM 513272104 12 154 SH DFND 3 0 0 154
LANDSTAR SYS INC COM 515098101 65 595 SH DFND 1 595 0 0
LAS VEGAS SANDS CORP COM 517834107 115 1897 SH DFND 3 0 0 1897
LAS VEGAS SANDS CORP COM 517834107 45 729 SH DFND 1 29 0 700
LAUDER ESTEE COS INC CL A 518439104 2634 15910 SH DFND 2 1010 0 14900
LAUDER ESTEE COS INC CL A 518439104 346 2092 SH DFND 1 1796 296 0
LEAR CORP COM NEW 521865204 191 1418 SH DFND 1 1268 150 0
LEAR CORP COM NEW 521865204 27 195 SH DFND 3 0 0 195
LEE ENTERPRISES INC COM 523768109 333 100858 SH DFND 1 100858 0 0
LEGG MASON INC COM 524901105 17 634 SH DFND 1 634 0 0
LEGGETT & PLATT INC COM 524660107 1296 30688 SH DFND 3 0 0 30688
LENNAR CORP CL A 526057104 2 35 SH DFND 2 0 0 35
LENNAR CORP CL A 526057104 39 794 SH DFND 3 0 0 794
LENNAR CORP CL A 526057104 4 86 SH DFND 1 86 0 0
LENNAR CORP CL B 526057302 4 113 SH DFND 2 0 0 113
LENNOX INTL INC COM 526107107 47 176 SH DFND 1 176 0 0
LHC GROUP INC COM 50187A107 5 45 SH DFND 1 45 0 0
LHC GROUP INC COM 50187A107 5 45 SH DFND 2 0 0 45
LIBERTY BROADBAND CORP COM SER A 530307107 5 53 SH DFND 1 53 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 93 SH DFND 1 93 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1 25 SH DFND 1 25 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 37 SH DFND 1 37 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 72 SH DFND 1 72 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 500 SH DFND 3 0 0 500
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 54 SH DFND 1 54 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14 500 SH DFND 3 0 0 500
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13 341 SH DFND 3 0 0 341
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 162 SH DFND 1 162 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 7 SH DFND 1 7 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 248 7126 SH DFND 1 6881 245 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH DFND 1 23 0 0
LILLY ELI & CO COM 532457108 18178 140246 SH DFND 1 136651 3520 75
LILLY ELI & CO COM 532457108 2994 23076 SH DFND 2 2800 0 20276
LILLY ELI & CO COM 532457108 793 6110 SH DFND 3 0 0 6110
LINCOLN ELEC HLDGS INC COM 533900106 33 398 SH DFND 1 398 0 0
LINCOLN NATL CORP IND COM 534187109 630 10752 SH DFND 1 10517 235 0
LINDE PLC COM G5494J103 5575 31679 SH DFND 1 31113 566 0
LINDE PLC COM G5494J103 544 3090 SH DFND 2 1500 0 1590
LINDE PLC COM G5494J103 4 25 SH DFND 3 0 0 25
LITTELFUSE INC COM 537008104 34 184 SH DFND 1 184 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH DFND 3 0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 6 94 SH DFND 1 94 0 0
LIVENT CORP COM 53814L108 39 3151 SH DFND 1 3151 0 0
LKQ CORP COM 501889208 62 2190 SH DFND 1 2190 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 2640 SH DFND 1 2640 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 8748 SH DFND 3 0 0 8748
LOCKHEED MARTIN CORP COM 539830109 4697 15648 SH DFND 2 0 0 15648
LOCKHEED MARTIN CORP COM 539830109 393 1301 SH DFND 3 0 0 1301
LOCKHEED MARTIN CORP COM 539830109 17937 59572 SH DFND 1 56015 2333 1224
LOEWS CORP COM 540424108 96 1983 SH DFND 1 1983 0 0
LOGMEIN INC COM 54142L109 689 8586 SH DFND 1 8419 167 0
LOGMEIN INC COM 54142L109 1 13 SH DFND 2 0 0 13
LOUISIANA PAC CORP COM 546347105 94 3872 SH DFND 1 3872 0 0
LOWES COS INC COM 548661107 836 7647 SH DFND 3 0 0 7647
LOWES COS INC COM 548661107 4476 40894 SH DFND 1 40894 0 0
LOWES COS INC COM 548661107 31 279 SH DFND 2 0 0 279
LULULEMON ATHLETICA INC COM 550021109 6 37 SH DFND 2 0 0 37
LULULEMON ATHLETICA INC COM 550021109 200 1220 SH DFND 1 1220 0 0
LUMENTUM HLDGS INC COM 55024U109 3 45 SH DFND 1 45 0 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH DFND 3 0 0 6
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 4648 SH DFND 1 4544 104 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 206 SH DFND 2 0 0 206
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH DFND 3 0 0 44
M & T BK CORP COM 55261F104 2 10 SH DFND 1 10 0 0
MACERICH CO COM 554382101 8 206 SH DFND 1 206 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 124 3002 SH DFND 3 0 0 3002
MACYS INC COM 55616P104 222 9228 SH DFND 1 8903 325 0
MADDEN STEVEN LTD COM 556269108 8 243 SH DFND 1 243 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 357 1211 SH DFND 1 1169 42 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 100 SH DFND 3 0 0 100
MAGNA INTL INC COM 559222401 90 1860 SH DFND 1 1860 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 18 SH DFND 3 0 0 18
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 317 13232 SH DFND 3 0 0 13232
MANHATTAN ASSOCS INC COM 562750109 7 124 SH DFND 1 124 0 0
MANPOWERGROUP INC COM 56418H100 4 49 SH DFND 1 49 0 0
MANTECH INTL CORP CL A 564563104 3 57 SH DFND 1 57 0 0
MANULIFE FINL CORP COM 56501R106 198 11664 SH DFND 1 9664 2000 0
MANULIFE FINL CORP COM 56501R106 7 413 SH DFND 3 0 0 413
MARATHON OIL CORP COM 565849106 2 130 SH DFND 3 0 0 130
MARATHON OIL CORP COM 565849106 541 32377 SH DFND 1 26495 5882 0
MARATHON PETE CORP COM 56585A102 1142 19090 SH DFND 1 13586 5504 0
MARATHON PETE CORP COM 56585A102 8 134 SH DFND 2 0 0 134
MARCHEX INC CL B 56624R108 880 185298 SH DFND 1 181804 3494 0
MARINE PRODS CORP COM 568427108 584 43366 SH DFND 1 43366 0 0
MARINEMAX INC COM 567908108 5 239 SH DFND 1 239 0 0
MARKEL CORP COM 570535104 8 8 SH DFND 1 8 0 0
MARKETAXESS HLDGS INC COM 57060D108 37 148 SH DFND 1 148 0 0
MARRIOTT INTL INC NEW CL A 571903202 588 4633 SH DFND 1 4534 99 0
MARRIOTT INTL INC NEW CL A 571903202 3 20 SH DFND 2 0 0 20
MARSH & MCLENNAN COS INC COM 571748102 2261 24236 SH DFND 1 24136 100 0
MARSH & MCLENNAN COS INC COM 571748102 8 90 SH DFND 2 0 0 90
MARSH & MCLENNAN COS INC COM 571748102 95 1021 SH DFND 3 0 0 1021
MARTIN MARIETTA MATLS INC COM 573284106 55 275 SH DFND 1 275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 49 242 SH DFND 3 0 0 242
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 66 SH DFND 3 0 0 66
MASCO CORP COM 574599106 20 500 SH DFND 1 500 0 0
MASCO CORP COM 574599106 2848 72462 SH DFND 2 4135 0 68327
MASCO CORP COM 574599106 4 102 SH DFND 3 0 0 102
MASTERCARD INC CL A 57636Q104 4843 20582 SH DFND 1 20210 372 0
MASTERCARD INC CL A 57636Q104 3502 14875 SH DFND 2 0 0 14875
MASTERCARD INC CL A 57636Q104 22 92 SH DFND 3 0 0 92
MATCH GROUP INC COM 57665R106 21 371 SH DFND 3 0 0 371
MATTEL INC COM 577081102 2 180 SH DFND 2 0 0 180
MATTEL INC COM 577081102 25 1900 SH DFND 1 1900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH DFND 1 20 0 0
MCCORMICK & CO INC COM NON VTG 579780206 309 2024 SH DFND 1 2024 0 0
MCCORMICK & CO INC COM NON VTG 579780206 738 4899 SH DFND 2 2100 0 2799
MCCORMICK & CO INC COM NON VTG 579780206 75 500 SH DFND 3 0 0 500
MCDONALDS CORP COM 580135101 18087 95342 SH DFND 1 90667 4356 319
MCDONALDS CORP COM 580135101 3275 17247 SH DFND 2 0 0 17247
MCDONALDS CORP COM 580135101 228 1206 SH DFND 3 0 0 1206
MCKESSON CORP COM 58155Q103 468 4021 SH DFND 1 3955 66 0
MCKESSON CORP COM 58155Q103 4 32 SH DFND 3 0 0 32
MEDICAL PPTYS TRUST INC COM 58463J304 93 5000 SH DFND 1 5000 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5 67 SH DFND 1 67 0 0
MEDTRONIC PLC SHS G5960L103 2506 27608 SH DFND 1 27132 476 0
MEDTRONIC PLC SHS G5960L103 26 288 SH DFND 2 0 0 288
MEDTRONIC PLC SHS G5960L103 111 1221 SH DFND 3 0 0 1221
MERCADOLIBRE INC COM 58733R102 46 90 SH DFND 1 90 0 0
MERCK & CO INC COM 58933Y105 22668 272741 SH DFND 1 259424 12594 723
MERCK & CO INC COM 58933Y105 2496 30028 SH DFND 3 0 0 30028
MERCK & CO INC COM 58933Y105 6910 83085 SH DFND 2 7885 0 75200
MERCURY SYS INC COM 589378108 43 673 SH DFND 1 673 0 0
MERIT MED SYS INC COM 589889104 6 104 SH DFND 1 104 0 0
MERITOR INC COM 59001K100 2 100 SH DFND 1 0 100 0
METHANEX CORP COM 59151K108 23 414 SH DFND 1 414 0 0
METLIFE INC COM 59156R108 21 484 SH DFND 2 0 0 484
METLIFE INC COM 59156R108 59 1406 SH DFND 3 0 0 1406
METLIFE INC COM 59156R108 271 6349 SH DFND 1 6349 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1184 1636 SH DFND 1 1603 33 0
MFA FINL INC COM 55272X102 81 11108 SH DFND 1 11108 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 3 338 SH DFND 3 0 0 338
MGM GROWTH PPTYS LLC CL A COM 55303A105 92 2870 SH DFND 1 2870 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 37 1173 SH DFND 3 0 0 1173
MGM RESORTS INTERNATIONAL COM 552953101 7 267 SH DFND 3 0 0 267
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 13 525 SH DFND 1 457 68 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 31 1166 SH DFND 3 0 0 1166
MICROCHIP TECHNOLOGY INC COM 595017104 300 3615 SH DFND 1 3615 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DFND 3 0 0 1
MICRON TECHNOLOGY INC COM 595112103 392 9492 SH DFND 1 9251 241 0
MICRON TECHNOLOGY INC COM 595112103 1632 39494 SH DFND 2 1971 0 37523
MICRON TECHNOLOGY INC COM 595112103 439 10646 SH DFND 3 0 0 10646
MICROSOFT CORP COM 594918104 2744 23282 SH DFND 3 0 0 23282
MICROSOFT CORP COM 594918104 44657 378473 SH DFND 1 358763 16972 2738
MICROSOFT CORP COM 594918104 18522 157046 SH DFND 2 8025 0 149021
MID AMER APT CMNTYS INC COM 59522J103 148 1352 SH DFND 1 1352 0 0
MID AMER APT CMNTYS INC COM 59522J103 1285 11759 SH DFND 3 0 0 11759
MIDDLEBY CORP COM 596278101 16 123 SH DFND 1 123 0 0
MKS INSTRUMENT INC COM 55306N104 823 8889 SH DFND 1 8699 190 0
MOELIS & CO CL A 60786M105 674 16231 SH DFND 1 15907 324 0
MOHAWK INDS INC COM 608190104 57 452 SH DFND 1 452 0 0
MOHAWK INDS INC COM 608190104 93 738 SH DFND 3 0 0 738
MOLSON COORS BREWING CO CL B 60871R209 30 500 SH DFND 1 500 0 0
MONDELEZ INTL INC CL A 609207105 58 1171 SH DFND 3 0 0 1171
MONDELEZ INTL INC CL A 609207105 2858 57250 SH DFND 2 0 0 57250
MONDELEZ INTL INC CL A 609207105 4127 83126 SH DFND 1 76563 6076 487
MONGODB INC CL A 60937P106 75 516 SH DFND 1 516 0 0
MONOLITHIC PWR SYS INC COM 609839105 966 7102 SH DFND 1 6958 144 0
MONSTER BEVERAGE CORP NEW COM 61174X109 145 2674 SH DFND 1 2674 0 0
MOODYS CORP COM 615369105 149 822 SH DFND 1 22 800 0
MORGAN STANLEY COM NEW 617446448 43 1013 SH DFND 3 0 0 1013
MORGAN STANLEY COM NEW 617446448 754 17912 SH DFND 1 14754 3158 0
MOSAIC CO NEW COM 61945C103 11 400 SH DFND 1 0 400 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1799 12813 SH DFND 2 710 0 12103
MOTOROLA SOLUTIONS INC COM NEW 620076307 75 534 SH DFND 1 534 0 0
MRC GLOBAL INC COM 55345K103 789 45195 SH DFND 1 44325 870 0
MSCI INC COM 55354G100 2 10 SH DFND 1 10 0 0
MUELLER WTR PRODS INC COM SER A 624758108 16 1614 SH DFND 1 1614 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5 500 SH DFND 3 0 0 500
MYLAN N V SHS EURO N59465109 350 12348 SH DFND 3 0 0 12348
MYLAN N V SHS EURO N59465109 637 22480 SH DFND 1 22480 0 0
NABORS INDUSTRIES LTD SHS G6359F103 17 4999 SH DFND 1 4999 0 0
NASDAQ INC COM 631103108 161 1850 SH DFND 1 1850 0 0
NATIONAL BEVERAGE CORP COM 635017106 42 719 SH DFND 1 719 0 0
NATIONAL FUEL GAS CO N J COM 636180101 43 700 SH DFND 1 700 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 56 986 SH DFND 1 986 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 77 1401 SH DFND 3 0 0 1401
NATIONAL INSTRS CORP COM 636518102 233 5309 SH DFND 1 5123 186 0
NATIONAL OILWELL VARCO INC COM 637071101 56 2095 SH DFND 1 2095 0 0
NATIONAL OILWELL VARCO INC COM 637071101 100 3767 SH DFND 3 0 0 3767
NATIONAL RETAIL PPTYS INC COM 637417106 15 264 SH DFND 1 264 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4 140 SH DFND 1 140 0 0
NATUS MEDICAL INC DEL COM 639050103 3 133 SH DFND 1 133 0 0
NAVIENT CORPORATION COM 63938C108 2 200 SH DFND 3 0 0 200
NCR CORP NEW COM 62886E108 12 429 SH DFND 3 0 0 429
NETAPP INC COM 64110D104 3 46 SH DFND 3 0 0 46
NETFLIX INC COM 64110L106 4 10 SH DFND 2 0 0 10
NETFLIX INC COM 64110L106 6 18 SH DFND 3 0 0 18
NETFLIX INC COM 64110L106 1463 4110 SH DFND 1 4078 32 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 238 16509 SH DFND 3 0 0 16509
NEW AGE BEVERAGES CORP COM 64157V108 5 975 SH DFND 1 975 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 7021 SH DFND 3 0 0 7021
NEW YORK MTG TR INC COM PAR $.02 649604501 77 12695 SH DFND 1 12695 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15 2400 SH DFND 3 0 0 2400
NEWELL BRANDS INC COM 651229106 34 2178 SH DFND 1 2178 0 0
NEWELL BRANDS INC COM 651229106 31 2003 SH DFND 3 0 0 2003
NEWMARKET CORP COM 651587107 2 4 SH DFND 1 4 0 0
NEWMONT MNG CORP COM 651639106 424 11826 SH DFND 1 11257 569 0
NEWMONT MNG CORP COM 651639106 22 636 SH DFND 3 0 0 636
NEWS CORP NEW CL A 65249B109 200 16286 SH DFND 1 15707 579 0
NEWS CORP NEW CL B 65249B208 25 2035 SH DFND 1 2035 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 54 500 SH DFND 1 500 0 0
NEXTERA ENERGY INC COM 65339F101 3352 17364 SH DFND 1 16933 431 0
NEXTERA ENERGY INC COM 65339F101 90 463 SH DFND 2 0 0 463
NEXTERA ENERGY INC COM 65339F101 940 4865 SH DFND 3 0 0 4865
NICE LTD SPONSORED ADR 653656108 753 6158 SH DFND 1 6158 0 0
NICE LTD SPONSORED ADR 653656108 702 5730 SH DFND 2 1975 0 3755
NIELSEN HLDGS PLC SHS EUR G6518L108 2 75 SH DFND 1 75 0 0
NIKE INC CL B 654106103 8165 97069 SH DFND 1 91986 5083 0
NIKE INC CL B 654106103 1842 21873 SH DFND 2 1520 0 20353
NIKE INC CL B 654106103 18 210 SH DFND 3 0 0 210
NISOURCE INC COM 65473P105 135 4678 SH DFND 1 4678 0 0
NISOURCE INC COM 65473P105 29 1015 SH DFND 3 0 0 1015
NOKIA CORP SPONSORED ADR 654902204 20 3500 SH DFND 1 3500 0 0
NOKIA CORP SPONSORED ADR 654902204 6 1000 SH DFND 3 0 0 1000
NOMAD FOODS LTD USD ORD SHS G6564A105 37 1797 SH DFND 1 1797 0 0
NORDSON CORP COM 655663102 1502 11372 SH DFND 1 11154 218 0
NORDSTROM INC COM 655664100 40 891 SH DFND 1 891 0 0
NORFOLK SOUTHERN CORP COM 655844108 2592 13881 SH DFND 1 13791 90 0
NORFOLK SOUTHERN CORP COM 655844108 217 1164 SH DFND 3 0 0 1164
NORTHERN TR CORP COM 665859104 43 466 SH DFND 1 466 0 0
NORTHROP GRUMMAN CORP COM 666807102 96 357 SH DFND 3 0 0 357
NORTHROP GRUMMAN CORP COM 666807102 293 1090 SH DFND 1 1090 0 0
NOVARTIS A G SPONSORED ADR 66987V109 639 6637 SH DFND 3 0 0 6637
NOVARTIS A G SPONSORED ADR 66987V109 3408 35398 SH DFND 1 34784 614 0
NOVO-NORDISK A S ADR 670100205 396 7581 SH DFND 1 7581 0 0
NOVO-NORDISK A S ADR 670100205 8 160 SH DFND 2 0 0 160
NRG ENERGY INC COM NEW 629377508 3 65 SH DFND 1 64 1 0
NRG ENERGY INC COM NEW 629377508 10 241 SH DFND 3 0 0 241
NUANCE COMMUNICATIONS INC COM 67020Y100 4 220 SH DFND 1 220 0 0
NUCOR CORP COM 670346105 35 610 SH DFND 3 0 0 610
NUCOR CORP COM 670346105 245 4190 SH DFND 1 2990 1200 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 16 460 SH DFND 2 0 0 460
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6 195 SH DFND 2 0 0 195
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8 270 SH DFND 2 0 0 270
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3 115 SH DFND 2 0 0 115
NUSHARES ETF TR NUVEEN ESG US 67092P870 3 130 SH DFND 2 0 0 130
NUSTAR ENERGY LP UNIT COM 67058H102 54 2000 SH DFND 1 0 2000 0
NUTRIEN LTD COM 67077M108 17 320 SH