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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
03-31-2020
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:
03-31-2020
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]
04-24-2020
[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:
3516
Form 13F Information table Value Total:
7165141
(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
3M CO COM 88579Y101 15 110 SH DFND 2 0 0 110
3M CO COM 88579Y101 681 4921 SH DFND 3 0 0 4921
3M CO COM 88579Y101 5820 42625 SH DFND 1 37932 4693 0
58 COM INC SPON ADR REP A 31680Q104 2 45 SH DFND 3 0 0 45
A10 NETWORKS INC COM 002121101 64 10262 SH DFND 3 0 0 10262
AARONS INC COM PAR $0.50 002535300 6 229 SH DFND 3 0 0 229
ABB LTD SPONSORED ADR 000375204 16 924 SH DFND 3 0 0 924
ABBOTT LABS COM 002824100 12632 159771 SH DFND 1 153880 5891 0
ABBOTT LABS COM 002824100 4949 62717 SH DFND 2 3950 0 58767
ABBOTT LABS COM 002824100 4780 60573 SH DFND 3 0 0 60573
ABBVIE INC COM 00287Y109 8506 111621 SH DFND 1 108264 3357 0
ABBVIE INC COM 00287Y109 41 536 SH DFND 2 0 0 536
ABBVIE INC COM 00287Y109 2282 29864 SH DFND 3 0 0 29864
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 226 67118 SH DFND 3 0 0 67118
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 116 15765 SH DFND 3 0 0 15765
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1516 100000 SH DFND 1 100000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 27 1750 SH DFND 3 0 0 1750
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 24 1755 SH DFND 3 0 0 1755
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 109 16521 SH DFND 3 0 0 16521
ABIOMED INC COM 003654100 7 48 SH DFND 1 48 0 0
ABIOMED INC COM 003654100 23 164 SH DFND 3 0 0 164
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 328 SH DFND 3 0 0 328
ACADIA RLTY TR COM SH BEN INT 004239109 1 80 SH DFND 3 0 0 80
ACCELERATE DIAGNOSTICS INC COM 00430H102 12 1400 SH DFND 3 0 0 1400
ACCELERON PHARMA INC COM 00434H108 5 59 SH DFND 1 59 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9901 60631 SH DFND 1 59816 815 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1933 11840 SH DFND 2 0 0 11840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2531 15544 SH DFND 3 0 0 15544
ACI WORLDWIDE INC COM 004498101 5 186 SH DFND 3 0 0 186
ACTIVISION BLIZZARD INC COM 00507V109 41 693 SH DFND 1 693 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48 800 SH DFND 2 0 0 800
ACTIVISION BLIZZARD INC COM 00507V109 277 4718 SH DFND 3 0 0 4718
ACUITY BRANDS INC COM 00508Y102 359 4193 SH DFND 1 4193 0 0
ACUITY BRANDS INC COM 00508Y102 8 110 SH DFND 3 0 0 110
ACUSHNET HOLDINGS CORP COM 005098108 0 8 SH DFND 3 0 0 8
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 782 SH DFND 3 0 0 782
ADDUS HOMECARE CORP COM 006739106 0 5 SH DFND 3 0 0 5
ADIENT PLC ORD SHS G0084W101 0 14 SH DFND 3 0 0 14
ADMA BIOLOGICS INC COM 000899104 9 3000 SH DFND 3 0 0 3000
ADOBE INC COM 00724F101 7569 23753 SH DFND 1 23422 331 0
ADOBE INC COM 00724F101 2944 9250 SH DFND 2 1229 0 8021
ADOBE INC COM 00724F101 3764 11797 SH DFND 3 0 0 11797
ADVANCE AUTO PARTS INC COM 00751Y106 12 125 SH DFND 1 125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 202 2228 SH DFND 3 0 0 2228
ADVANCED ENERGY INDS COM 007973100 347 7267 SH DFND 1 7128 139 0
ADVANCED ENERGY INDS COM 007973100 1 24 SH DFND 3 0 0 24
ADVANCED MICRO DEVICES INC COM 007903107 68 1492 SH DFND 1 1492 0 0
ADVANCED MICRO DEVICES INC COM 007903107 977 21356 SH DFND 3 0 0 21356
ADVANCED MICRO DEVICES INC COM 007903107 1002 22031 SH DFND 2 1861 0 20170
ADVANSIX INC COM 00773T101 3 316 SH DFND 1 236 80 0
ADVANSIX INC COM 00773T101 0 6 SH DFND 3 0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 105 SH DFND 3 0 0 105
AECOM COM 00766T100 358 11923 SH DFND 1 11543 380 0
AEGON N V NY REGISTRY SHS 007924103 2 671 SH DFND 3 0 0 671
AERCAP HOLDINGS NV SHS N00985106 2 81 SH DFND 3 0 0 81
AEROJET ROCKETDYNE HLDGS INC COM 007800105 151 3604 SH DFND 1 3604 0 0
AES CORP COM 00130H105 126 9300 SH DFND 3 0 0 9300
AFFILIATED MANAGERS GROUP IN COM 008252108 11 196 SH DFND 1 196 0 0
AFLAC INC COM 001055102 746 21592 SH DFND 3 0 0 21592
AFLAC INC COM 001055102 42154 1231082 SH DFND 1 1173262 57020 800
AFLAC INC COM 001055102 54 1584 SH DFND 2 0 0 1584
AGCO CORP COM 001084102 2 32 SH DFND 3 0 0 32
AGENUS INC COM NEW 00847G705 6 2500 SH DFND 3 0 0 2500
AGILENT TECHNOLOGIES INC COM 00846U101 452 6247 SH DFND 1 6067 180 0
AGILENT TECHNOLOGIES INC COM 00846U101 31 437 SH DFND 3 0 0 437
AGNC INVT CORP COM 00123Q104 31 2894 SH DFND 1 2894 0 0
AGNC INVT CORP COM 00123Q104 206 19583 SH DFND 3 0 0 19583
AGREE REALTY CORP COM 008492100 11 170 SH DFND 1 0 170 0
AGREE REALTY CORP COM 008492100 10 149 SH DFND 3 0 0 149
AIMMUNE THERAPEUTICS INC COM 00900T107 2 136 SH DFND 1 136 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 130 9000 SH Call DFND 3 0 0 9000
AIMMUNE THERAPEUTICS INC COM 00900T107 12 800 SH DFND 3 0 0 800
AIR LEASE CORP CL A 00912X302 8 431 SH DFND 3 0 0 431
AIR PRODS & CHEMS INC COM 009158106 1421 7122 SH DFND 1 7095 27 0
AIR PRODS & CHEMS INC COM 009158106 621 3118 SH DFND 3 0 0 3118
AKAMAI TECHNOLOGIES INC COM 00971T101 99 1077 SH DFND 1 1077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 229 2500 SH DFND 2 0 0 2500
AKAMAI TECHNOLOGIES INC COM 00971T101 813 8973 SH DFND 3 0 0 8973
AKEBIA THERAPEUTICS INC COM 00972D105 2 233 SH DFND 1 233 0 0
AKORN INC COM 009728106 2 3048 SH DFND 3 0 0 3048
ALARM COM HLDGS INC COM 011642105 3 79 SH DFND 1 79 0 0
ALASKA AIR GROUP INC COM 011659109 240 8502 SH DFND 1 8249 253 0
ALASKA AIR GROUP INC COM 011659109 7 255 SH DFND 3 0 0 255
ALBANY INTL CORP CL A 012348108 5 102 SH DFND 3 0 0 102
ALBEMARLE CORP COM 012653101 59 1054 SH DFND 3 0 0 1054
ALCOA CORP COM 013872106 0 37 SH DFND 3 0 0 37
ALCON INC ORD SHS H01301128 1838 36083 SH DFND 1 34695 1388 0
ALCON INC ORD SHS H01301128 111 2231 SH DFND 3 0 0 2231
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14 102 SH DFND 3 0 0 102
ALEXION PHARMACEUTICALS INC COM 015351109 240 2694 SH DFND 1 2615 79 0
ALEXION PHARMACEUTICALS INC COM 015351109 319 3375 SH DFND 3 0 0 3375
ALGONQUIN PWR UTILS CORP COM 015857105 3 246 SH DFND 3 0 0 246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1887 9631 SH DFND 3 0 0 9631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 784 4032 SH DFND 2 1300 0 2732
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4389 22516 SH DFND 1 21637 879 0
ALIGN TECHNOLOGY INC COM 016255101 44 244 SH DFND 3 0 0 244
ALIGN TECHNOLOGY INC COM 016255101 263 1512 SH DFND 1 1512 0 0
ALIO GOLD INC COM 01627X108 1 1476 SH DFND 3 0 0 1476
ALLEGHANY CORP DEL COM 017175100 18 27 SH DFND 3 0 0 27
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 326 SH DFND 3 0 0 326
ALLEGIANT TRAVEL CO COM 01748X102 347 4306 SH DFND 1 4226 80 0
ALLEGION PLC ORD SHS G0176J109 83 896 SH DFND 3 0 0 896
ALLERGAN PLC SHS G0177J108 3620 20416 SH DFND 1 2593 80 17743
ALLERGAN PLC SHS G0177J108 180 1001 SH DFND 3 0 0 1001
ALLETE INC COM NEW 018522300 1 22 SH DFND 2 0 0 22
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 116 SH DFND 1 116 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 90 SH DFND 3 0 0 90
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21 1110 SH DFND 1 1110 0 0
ALLIANT ENERGY CORP COM 018802108 513 10621 SH DFND 1 10367 254 0
ALLIANT ENERGY CORP COM 018802108 13 289 SH DFND 3 0 0 289
ALLIANZGI CON INCM 2024 TARG COM 01883H102 282 36799 SH DFND 3 0 0 36799
ALLIANZGI CONV INCOME FD COM 018828103 7 2000 SH DFND 3 0 0 2000
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 150 8269 SH DFND 3 0 0 8269
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 224 SH DFND 3 0 0 224
ALLSTATE CORP COM 020002101 393 4252 SH DFND 3 0 0 4252
ALLSTATE CORP COM 020002101 660 7206 SH DFND 1 3956 3250 0
ALLSTATE CORP COM 020002101 18 191 SH DFND 2 0 0 191
ALLY FINL INC COM 02005N100 328 22786 SH DFND 1 22052 734 0
ALLY FINL INC COM 02005N100 24 1659 SH DFND 3 0 0 1659
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 200 SH DFND 3 0 0 200
ALPHABET INC CAP STK CL A 02079K305 20297 17475 SH DFND 1 17203 272 0
ALPHABET INC CAP STK CL A 02079K305 5748 4947 SH DFND 2 895 0 4052
ALPHABET INC CAP STK CL A 02079K305 9321 8067 SH DFND 3 0 0 8067
ALPHABET INC CAP STK CL C 02079K107 7678 6614 SH DFND 1 6445 169 0
ALPHABET INC CAP STK CL C 02079K107 1674 1440 SH DFND 2 110 0 1330
ALPHABET INC CAP STK CL C 02079K107 2544 2230 SH DFND 3 0 0 2230
ALPS ETF TR ALERIAN MLP 00162Q866 44 12937 SH DFND 1 6137 6800 0
ALPS ETF TR ALERIAN MLP 00162Q866 578 168327 SH DFND 3 0 0 168327
ALPS ETF TR ALERIAN MLP 00162q866 556 161609 SH DFND 2 0 0 161609
ALPS ETF TR MED BREAKTHGH 00162Q593 13 400 SH DFND 3 0 0 400
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 24 774 SH DFND 3 0 0 774
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1 49 SH DFND 3 0 0 49
ALPS ETF TR SECTR DIV DOGS 00162Q858 66 2075 SH DFND 3 0 0 2075
ALTAIR ENGR INC COM CL A 021369103 3 113 SH DFND 3 0 0 113
ALTERYX INC COM CL A 02156B103 40 421 SH DFND 1 421 0 0
ALTICE USA INC CL A 02156K103 7 346 SH DFND 1 346 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 255 SH DFND 3 0 0 255
ALTRIA GROUP INC COM 02209S103 6412 165327 SH DFND 1 153789 10888 650
ALTRIA GROUP INC COM 02209S103 1799 46528 SH DFND 2 0 0 46528
ALTRIA GROUP INC COM 02209S103 2498 64092 SH DFND 3 0 0 64092
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 30 6000 SH DFND 1 6000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 28 7000 SH DFND 3 0 0 7000
AMARIN CORP PLC SPONS ADR NEW 023111206 16 4000 SH Call DFND 3 0 0 4000
AMAZON COM INC COM 023135106 35369 18151 SH DFND 1 17889 257 5
AMAZON COM INC COM 023135106 8530 4375 SH DFND 2 701 0 3674
AMAZON COM INC COM 023135106 12082 6180 SH DFND 3 0 0 6180
AMBARELLA INC SHS G037AX101 9 157 SH DFND 3 0 0 157
AMBEV SA SPONSORED ADR 02319V103 7 3797 SH DFND 3 0 0 3797
AMC NETWORKS INC CL A 00164V103 4 145 SH DFND 3 0 0 145
AMCOR PLC ORD G0250X107 4 508 SH DFND 1 508 0 0
AMDOCS LTD SHS G02602103 13 234 SH DFND 1 234 0 0
AMDOCS LTD SHS G02602103 5 109 SH DFND 3 0 0 109
AMEDISYS INC COM 023436108 261 1406 SH DFND 1 1383 23 0
AMEDISYS INC COM 023436108 4 23 SH DFND 3 0 0 23
AMER STATES WTR CO COM 029899101 4 52 SH DFND 3 0 0 52
AMEREN CORP COM 023608102 15 200 SH DFND 1 200 0 0
AMEREN CORP COM 023608102 14 201 SH DFND 3 0 0 201
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 2037 SH DFND 3 0 0 2037
AMERICAN AIRLS GROUP INC COM 02376R102 3 335 SH DFND 3 0 0 335
AMERICAN CAMPUS CMNTYS INC COM 024835100 26 944 SH DFND 1 944 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 162 5800 SH DFND 3 0 0 5800
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1042 20260 SH DFND 3 0 0 20260
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 5955 159413 SH DFND 3 0 0 159413
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 4318 137856 SH DFND 3 0 0 137856
AMERICAN ELEC PWR CO INC COM 025537101 559 6959 SH DFND 3 0 0 6959
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH DFND 2 0 0 20
AMERICAN ELEC PWR CO INC COM 025537101 1681 21000 SH DFND 1 19385 1615 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 28 SH DFND 2 0 0 28
AMERICAN EXPRESS CO COM 025816109 1610 18804 SH DFND 1 17751 1053 0
AMERICAN EXPRESS CO COM 025816109 796 9296 SH DFND 2 705 0 8591
AMERICAN EXPRESS CO COM 025816109 1378 15886 SH DFND 3 0 0 15886
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 33 SH DFND 3 0 0 33
AMERICAN INTL GROUP INC COM NEW 026874784 131 5567 SH DFND 1 4634 933 0
AMERICAN INTL GROUP INC COM NEW 026874784 152 6293 SH DFND 3 0 0 6293
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 25 SH DFND 3 0 0 25
AMERICAN SOFTWARE INC CL A 029683109 27 1910 SH DFND 1 1910 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 50 SH DFND 1 0 50 0
AMERICAN TOWER CORP NEW COM 03027X100 6026 27698 SH DFND 1 27117 581 0
AMERICAN TOWER CORP NEW COM 03027X100 4002 18378 SH DFND 2 890 0 17488
AMERICAN TOWER CORP NEW COM 03027X100 3595 16749 SH DFND 3 0 0 16749
AMERICAN WOODMARK CORPORATIO COM 030506109 7 137 SH DFND 3 0 0 137
AMERICAN WTR WKS CO INC NEW COM 030420103 137 1143 SH DFND 1 1043 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 113 941 SH DFND 3 0 0 941
AMERICAS CAR MART INC COM 03062T105 0 5 SH DFND 3 0 0 5
AMERICOLD RLTY TR COM 03064D108 13 395 SH DFND 3 0 0 395
AMERICOLD RLTY TR COM 03064D108 605 17634 SH DFND 1 17300 334 0
AMERIPRISE FINL INC COM 03076C106 334 3250 SH DFND 3 0 0 3250
AMERIPRISE FINL INC COM 03076C106 23 224 SH DFND 2 0 0 224
AMERIPRISE FINL INC COM 03076C106 177 1747 SH DFND 1 1747 0 0
AMERIS BANCORP COM 03076K108 344 14578 SH DFND 1 14283 295 0
AMERIS BANCORP COM 03076K108 20 839 SH DFND 3 0 0 839
AMERISOURCEBERGEN CORP COM 03073E105 440 4968 SH DFND 1 4968 0 0
AMERISOURCEBERGEN CORP COM 03073E105 123 1393 SH DFND 3 0 0 1393
AMETEK INC COM 031100100 7 94 SH DFND 1 94 0 0
AMETEK INC COM 031100100 36 515 SH DFND 3 0 0 515
AMGEN INC COM 031162100 2892 14330 SH DFND 3 0 0 14330
AMGEN INC COM 031162100 6823 33663 SH DFND 1 30954 1448 1261
AMGEN INC COM 031162100 972 4793 SH DFND 2 395 0 4398
AMICUS THERAPEUTICS INC COM 03152W109 2 206 SH DFND 1 206 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1 14 SH DFND 2 0 0 14
AMN HEALTHCARE SVCS INC COM 001744101 34 558 SH DFND 3 0 0 558
AMN HEALTHCARE SVCS INC COM 001744101 842 14554 SH DFND 1 14328 226 0
AMPHENOL CORP NEW CL A 032095101 1787 24535 SH DFND 1 24203 332 0
AMPHENOL CORP NEW CL A 032095101 56 790 SH DFND 3 0 0 790
ANALOG DEVICES INC COM 032654105 124 1385 SH DFND 1 1385 0 0
ANALOG DEVICES INC COM 032654105 184 2050 SH DFND 2 0 0 2050
ANALOG DEVICES INC COM 032654105 169 1893 SH DFND 3 0 0 1893
ANAPLAN INC COM 03272L108 21 700 SH DFND 3 0 0 700
ANDERSONS INC COM 034164103 5 295 SH DFND 1 295 0 0
ANGIODYNAMICS INC COM 03475V101 273 25809 SH DFND 1 25285 524 0
ANGIODYNAMICS INC COM 03475V101 4 414 SH DFND 3 0 0 414
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 860 SH DFND 1 860 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375 8532 SH DFND 3 0 0 8532
ANIKA THERAPEUTICS INC COM 035255108 21 741 SH DFND 1 741 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 45 9193 SH DFND 1 8193 0 1000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 3821 SH DFND 3 0 0 3821
ANSYS INC COM 03662Q105 1448 6218 SH DFND 1 6118 100 0
ANSYS INC COM 03662Q105 106 466 SH DFND 3 0 0 466
ANTERO RESOURCES CORP COM 03674X106 1 914 SH DFND 3 0 0 914
ANTHEM INC COM 036752103 1830 8073 SH DFND 3 0 0 8073
ANTHEM INC COM 036752103 948 4184 SH DFND 1 4114 70 0
AON PLC SHS CL A G0408V102 174 1060 SH DFND 1 1060 0 0
AON PLC SHS CL A G0408V102 107 672 SH DFND 3 0 0 672
APACHE CORP COM 037411105 3 593 SH DFND 1 593 0 0
APACHE CORP COM 037411105 51 12862 SH DFND 3 0 0 12862
APARTMENT INVT & MGMT CO CL A 03748R754 1 26 SH DFND 3 0 0 26
APERGY CORP COM 03755L104 0 280 SH DFND 3 0 0 280
APHRIA INC COM 03765K104 12 3948 SH DFND 3 0 0 3948
APOGEE ENTERPRISES INC COM 037598109 9 421 SH DFND 1 421 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 0 64 SH DFND 2 0 0 64
APOLLO COML REAL EST FIN INC COM 03762U105 0 46 SH DFND 3 0 0 46
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22 663 SH DFND 3 0 0 663
APOLLO INVT CORP COM NEW 03761U502 7 1000 SH DFND 3 0 0 1000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 69 SH DFND 3 0 0 69
APPLE INC COM 037833100 62091 244244 SH DFND 1 232690 9632 1922
APPLE INC COM 037833100 15593 61320 SH DFND 2 3726 0 57594
APPLE INC COM 037833100 29058 114145 SH DFND 3 0 0 114145
APPLIED MATLS INC COM 038222105 2170 47210 SH DFND 1 46660 550 0
APPLIED MATLS INC COM 038222105 761 16614 SH DFND 2 5500 0 11114
APPLIED MATLS INC COM 038222105 1148 25082 SH DFND 3 0 0 25082
APTARGROUP INC COM 038336103 24 221 SH DFND 3 0 0 221
APTIV PLC SHS G6095L109 211 4325 SH DFND 1 4325 0 0
APTIV PLC SHS G6095L109 102 2511 SH DFND 3 0 0 2511
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 6550 SH DFND 1 6550 0 0
ARAMARK COM 03852U106 0 0 SH DFND 3 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 200 SH DFND 3 0 0 200
ARCH CAP GROUP LTD ORD G0450A105 1 32 SH DFND 3 0 0 32
ARCHER DANIELS MIDLAND CO COM 039483102 189 5331 SH DFND 1 5331 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 498 14070 SH DFND 3 0 0 14070
ARCONIC INC COM 03965L100 0 27 SH DFND 3 0 0 27
ARDAGH GROUP S A CL A L0223L101 0 38 SH DFND 3 0 0 38
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 8 SH DFND 3 0 0 8
ARES CAPITAL CORP COM 04010L103 94 8715 SH DFND 1 5641 0 3074
ARES CAPITAL CORP COM 04010L103 7 630 SH DFND 3 0 0 630
ARGENX SE SPONSORED ADR 04016X101 6 44 SH DFND 3 0 0 44
ARGO GROUP INTL HLDGS LTD COM G0464B107 15 347 SH DFND 3 0 0 347
ARISTA NETWORKS INC COM 040413106 31 167 SH DFND 3 0 0 167
ARISTA NETWORKS INC COM 040413106 429 2112 SH DFND 1 2056 56 0
ARK ETF TR INNOVATION ETF 00214Q104 9 195 SH DFND 1 195 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 33 624 SH DFND 3 0 0 624
ARLO TECHNOLOGIES INC COM 04206A101 67 28308 SH DFND 3 0 0 28308
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 0 SH DFND 3 0 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 637 8022 SH DFND 1 7868 154 0
ARMSTRONG WORLD INDS INC COM 04247X102 4 45 SH DFND 3 0 0 45
ARROW ELECTRS INC COM 042735100 9 183 SH DFND 3 0 0 183
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14 467 SH DFND 3 0 0 467
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 200 SH DFND 3 0 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 19 866 SH DFND 1 866 0 0
ASGN INC COM 00191U102 37 1050 SH DFND 3 0 0 1050
ASHLAND GLOBAL HLDGS INC COM 044186104 40 791 SH DFND 3 0 0 791
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 173 SH DFND 1 173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 197 762 SH DFND 3 0 0 762
ASPEN AEROGELS INC COM 04523Y105 4 681 SH DFND 3 0 0 681
ASPEN TECHNOLOGY INC COM 045327103 1609 16919 SH DFND 1 16625 294 0
ASPEN TECHNOLOGY INC COM 045327103 15 161 SH DFND 3 0 0 161
ASSURANT INC COM 04621X108 3 28 SH DFND 1 28 0 0
ASSURANT INC COM 04621X108 1 6 SH DFND 3 0 0 6
ASTRAZENECA PLC SPONSORED ADR 046353108 3338 74895 SH DFND 3 0 0 74895
ASTRAZENECA PLC SPONSORED ADR 046353108 2128 47956 SH DFND 1 44703 2273 980
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ATHENE HLDG LTD CL A G0684D107 205 8355 SH DFND 1 8093 262 0
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EQUITY COMWLTH COM SH BEN INT 294628102 855 26944 SH DFND 1 26476 468 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27 429 SH DFND 3 0 0 429
EQUITY RESIDENTIAL SH BEN INT 29476L107 16 251 SH DFND 3 0 0 251
EQUITY RESIDENTIAL SH BEN INT 29476L107 209 3396 SH DFND 1 3396 0 0
ERICSSON ADR B SEK 10 294821608 53 6548 SH DFND 1 6548 0 0
ERICSSON ADR B SEK 10 294821608 0 30 SH DFND 3 0 0 30
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ETF MANAGERS TR AI POWERED EQT 26924G813 24 1073 SH DFND 3 0 0 1073
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 46 1303 SH DFND 1 1303 0 0
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ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 23 1151 SH DFND 3 0 0 1151
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 11 639 SH DFND 3 0 0 639
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9 404 SH DFND 3 0 0 404
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EVERCORE INC CLASS A 29977A105 0 10 SH DFND 2 0 0 10
EVERCORE INC CLASS A 29977A105 3 61 SH DFND 3 0 0 61
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EVO PMTS INC CL A COM 26927E104 1 75 SH DFND 3 0 0 75
EVOLENT HEALTH INC CL A 30050B101 1 101 SH DFND 1 101 0 0
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F M C CORP COM NEW 302491303 669 8203 SH DFND 1 8018 185 0
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FACEBOOK INC CL A 30303m102 4539 27215 SH DFND 2 5436 0 21779
FACEBOOK INC CL A 30303M102 6259 37325 SH DFND 3 0 0 37325
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FEDERAL SIGNAL CORP COM 313855108 13 426 SH DFND 3 0 0 426
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FEDEX CORP COM 31428X106 243 2000 SH Call DFND 3 0 0 2000
FERRARI N V COM N3167Y103 30 199 SH DFND 3 0 0 199
FERRO CORP COM 315405100 128 15049 SH DFND 1 14784 265 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 248 SH DFND 3 0 0 248
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FIDELITY COVINGTON TR CONSMR STAPLES 316092303 688 21291 SH DFND 3 0 0 21291
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 265 10045 SH DFND 3 0 0 10045
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 684 18126 SH DFND 3 0 0 18126
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 4 476 SH DFND 3 0 0 476
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 2 82 SH DFND 3 0 0 82
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 720 16805 SH DFND 3 0 0 16805
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 11 349 SH DFND 3 0 0 349
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 87 1384 SH DFND 1 1384 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 702 11207 SH DFND 3 0 0 11207
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 3 118 SH DFND 3 0 0 118
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 653 31458 SH DFND 3 0 0 31458
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 672 18715 SH DFND 3 0 0 18715
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 103 4154 SH DFND 3 0 0 4154
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 142 SH DFND 1 142 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 602 5111 SH DFND 3 0 0 5111
FIDELITY NATL INFORMATION SV COM 31620M106 72 590 SH DFND 2 0 0 590
FIDELITY NATL INFORMATION SV COM 31620M106 510 4184 SH DFND 1 4184 0 0
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FIFTH THIRD BANCORP COM 316773100 17 1155 SH DFND 1 1155 0 0
FIFTH THIRD BANCORP COM 316773100 27 1962 SH DFND 3 0 0 1962
FIREEYE INC COM 31816Q101 43 4080 SH DFND 3 0 0 4080
FIRST AMERN FINL CORP COM 31847R102 1 53 SH DFND 3 0 0 53
FIRST CTZNS BANCSHARES INC N CL A 31946M103 281 845 SH DFND 1 845 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 177 533 SH DFND 3 0 0 533
FIRST FINL BANKSHARES COM 32020R109 0 15 SH DFND 3 0 0 15
FIRST FINL BANKSHARES COM 32020R109 52 1932 SH DFND 1 1932 0 0
FIRST HAWAIIAN INC COM 32051X108 0 30 SH DFND 3 0 0 30
FIRST HORIZON NATL CORP COM 320517105 33 3960 SH DFND 3 0 0 3960
FIRST HORIZON NATL CORP COM 320517105 3 426 SH DFND 1 426 0 0
FIRST INDL RLTY TR INC COM 32054K103 11 343 SH DFND 3 0 0 343
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 9 SH DFND 3 0 0 9
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 26 SH DFND 3 0 0 26
FIRST SOLAR INC COM 336433107 248 6868 SH DFND 1 6455 413 0
FIRST SOLAR INC COM 336433107 1 23 SH DFND 3 0 0 23
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 74 8089 SH DFND 3 0 0 8089
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 106 3334 SH DFND 3 0 0 3334
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1399 54272 SH DFND 3 0 0 54272
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13 372 SH DFND 3 0 0 372
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 184 3390 SH DFND 3 0 0 3390
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 71 1449 SH DFND 3 0 0 1449
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1155 70378 SH DFND 3 0 0 70378
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 114 5674 SH DFND 3 0 0 5674
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 57 1456 SH DFND 3 0 0 1456
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 3 119 SH DFND 3 0 0 119
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1645 93486 SH DFND 3 0 0 93486
FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 1759 68035 SH DFND 3 0 0 68035
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 235 4263 SH DFND 3 0 0 4263
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 50 924 SH DFND 1 924 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 130 4836 SH DFND 3 0 0 4836
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 80 2003 SH DFND 3 0 0 2003
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 402 19142 SH DFND 3 0 0 19142
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 404 5467 SH DFND 3 0 0 5467
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 31 659 SH DFND 3 0 0 659
FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 1499 34482 SH DFND 3 0 0 34482
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 77 2982 SH DFND 3 0 0 2982
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 820 13811 SH DFND 3 0 0 13811
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 126 2007 SH DFND 3 0 0 2007
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 634 25836 SH DFND 3 0 0 25836
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 631 17027 SH DFND 3 0 0 17027
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 62 3591 SH DFND 3 0 0 3591
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7062 142127 SH DFND 3 0 0 142127
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733e302 201 1625 SH DFND 2 0 0 1625
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3842 31063 SH DFND 3 0 0 31063
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 33 1279 SH DFND 3 0 0 1279
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34287 581233 SH DFND 3 0 0 581233
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36135 612140 SH DFND 2 54725 0 557415
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1829 30989 SH DFND 1 30480 509 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1566 37219 SH DFND 3 0 0 37219
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6347 124504 SH DFND 3 0 0 124504
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 0 22 SH DFND 3 0 0 22
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7 600 SH DFND 3 0 0 600
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 18 883 SH DFND 3 0 0 883
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 56 1568 SH DFND 3 0 0 1568
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 19 1195 SH DFND 3 0 0 1195
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1687 SH DFND 3 0 0 1687
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1320 10128 SH DFND 3 0 0 10128
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 156 6102 SH DFND 3 0 0 6102
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 566 13557 SH DFND 3 0 0 13557
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1884 74426 SH DFND 3 0 0 74426
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6857 130138 SH DFND 3 0 0 130138
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1369 49765 SH DFND 3 0 0 49765
FIRST TR HIGH INCOME L/S FD COM 33738E109 4 293 SH DFND 3 0 0 293
FIRST TR INTER DUR PFD & IN COM 33718W103 174 9671 SH DFND 3 0 0 9671
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 4222 70322 SH DFND 3 0 0 70322
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 237 3949 SH DFND 2 0 0 3949
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1476 39896 SH DFND 3 0 0 39896
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 136 3709 SH DFND 2 0 0 3709
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64 1357 SH DFND 3 0 0 1357
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 67 1384 SH DFND 2 0 0 1384
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 115 2400 SH DFND 3 0 0 2400
FIRST TR MLP & ENERGY INCOME COM 33739B104 3 650 SH DFND 3 0 0 650
FIRST TR MORNINGSTAR DIVID L SHS 336917109 143 6431 SH DFND 3 0 0 6431
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1209 19422 SH DFND 3 0 0 19422
FIRST TR NASDAQ-100 TECH IND SHS 337345102 719 8487 SH DFND 3 0 0 8487
FIRST TR S&P REIT INDEX FD COM 33734G108 112 5946 SH DFND 3 0 0 5946
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 47 1149 SH DFND 1 1149 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 643 SH DFND 3 0 0 643
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 82 8510 SH DFND 3 0 0 8510
FIRST TR VALUE LINE DIVID IN SHS 33734H106 138 5000 SH DFND 1 5000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2546 92097 SH DFND 3 0 0 92097
FIRSTCASH INC COM 33767D105 4 50 SH DFND 1 50 0 0
FIRSTCASH INC COM 33767D105 7 104 SH DFND 3 0 0 104
FIRSTENERGY CORP COM 337932107 999 24860 SH DFND 1 24063 797 0
FIRSTENERGY CORP COM 337932107 115 2868 SH DFND 3 0 0 2868
FIRSTSERVICE CORP NEW COM 33767E202 29 374 SH DFND 3 0 0 374
FISERV INC COM 337738108 304 3219 SH DFND 3 0 0 3219
FISERV INC COM 337738108 6000 63264 SH DFND 1 62416 848 0
FISERV INC COM 337738108 807 8500 SH DFND 2 2600 0 5900
FITBIT INC CL A 33812L102 0 3 SH DFND 3 0 0 3
FIVE BELOW INC COM 33829M101 12 207 SH DFND 1 207 0 0
FIVE BELOW INC COM 33829M101 29 408 SH DFND 3 0 0 408
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 23 SH DFND 1 0 23 0
FIVE9 INC COM 338307101 1144 14888 SH DFND 1 14646 242 0
FIVE9 INC COM 338307101 18 234 SH DFND 3 0 0 234
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 11 SH DFND 3 0 0 11
FLAHERTY & CRUMRIN PFD & INM COM 338478100 379 22620 SH DFND 3 0 0 22620
FLAHERTY & CRUMRIN PFD & INM COM 338480106 6 500 SH DFND 3 0 0 500
FLEETCOR TECHNOLOGIES INC COM 339041105 106 567 SH DFND 1 567 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52 280 SH DFND 3 0 0 280
FLEX LTD ORD Y2573F102 44 5422 SH DFND 3 0 0 5422
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 443 SH DFND 3 0 0 443
FLEXSHARES TR READY ACC VARI 33939L886 292 3930 SH DFND 3 0 0 3930
FLIR SYS INC COM 302445101 96 3381 SH DFND 1 3322 59 0
FLIR SYS INC COM 302445101 11 348 SH DFND 3 0 0 348
FLOOR & DECOR HLDGS INC CL A 339750101 2 67 SH DFND 1 67 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 105 SH DFND 3 0 0 105
FLOWERS FOODS INC COM 343498101 363 17701 SH DFND 1 17701 0 0
FLOWERS FOODS INC COM 343498101 21 1023 SH DFND 3 0 0 1023
FLOWSERVE CORP COM 34354P105 108 4558 SH DFND 1 3656 902 0
FLOWSERVE CORP COM 34354P105 3 108 SH DFND 3 0 0 108
FLUOR CORP NEW COM 343412102 1 80 SH DFND 3 0 0 80
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 111 SH DFND 3 0 0 111
FOOT LOCKER INC COM 344849104 2 167 SH DFND 3 0 0 167
FOOT LOCKER INC COM 344849104 97 4450 SH DFND 1 4309 141 0
FORD MTR CO DEL COM 345370860 128 26623 SH DFND 1 24423 1000 1200
FORD MTR CO DEL COM 345370860 390 81774 SH DFND 3 0 0 81774
FORTINET INC COM 34959E109 815 8021 SH DFND 1 7843 178 0
FORTINET INC COM 34959e109 51 500 SH DFND 2 0 0 500
FORTINET INC COM 34959E109 254 2518 SH DFND 3 0 0 2518
FORTIS INC COM 349553107 37 974 SH DFND 3 0 0 974
FORTIVE CORP COM 34959J108 120 2081 SH DFND 3 0 0 2081
FORTIVE CORP COM 34959J108 1748 31710 SH DFND 1 29471 2239 0
FORTIVE CORP COM 34959J108 559 10132 SH DFND 2 3400 0 6732
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2 217 SH DFND 3 0 0 217
FORTUNE BRANDS HOME & SEC IN COM 34964C106 63 1445 SH DFND 3 0 0 1445
FORTUNE BRANDS HOME & SEC IN COM 34964C106 143 3284 SH DFND 1 3109 175 0
FORWARD AIR CORP COM 349853101 451 8838 SH DFND 1 8678 160 0
FORWARD AIR CORP COM 349853101 12 243 SH DFND 3 0 0 243
FOUR CORNERS PPTY TR INC COM 35086T109 90 4757 SH DFND 1 4274 483 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 3 0 0 1
FOX CORP CL A COM 35137L105 5 205 SH DFND 1 205 0 0
FOX CORP CL A COM 35137L105 7 314 SH DFND 3 0 0 314
FOX FACTORY HLDG CORP COM 35138V102 412 9834 SH DFND 1 9650 184 0
FRANCO NEVADA CORP COM 351858105 7 79 SH DFND 3 0 0 79
FRANKLIN ELEC INC COM 353514102 11 255 SH DFND 3 0 0 255
FRANKLIN RESOURCES INC COM 354613101 4 239 SH DFND 3 0 0 239
FRANKLIN RESOURCES INC COM 354613101 140 8380 SH DFND 1 8380 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 755 SH DFND 1 605 150 0
FREEPORT-MCMORAN INC CL B 35671D857 53 7798 SH DFND 3 0 0 7798
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 34 SH DFND 1 34 0 0
FRONTLINE LTD SHS NEW G3682E192 69 7200 SH DFND 1 7200 0 0
FS KKR CAPITAL CORP COM 302635107 8 2663 SH DFND 3 0 0 2663
FST TR NEW OPPORT MLP & ENE COM 33739M100 127 35083 SH DFND 3 0 0 35083
G III APPAREL GROUP LTD COM 36237H101 2 303 SH DFND 3 0 0 303
GABELLI DIVID & INCOME TR COM 36242H104 37 2504 SH DFND 3 0 0 2504
GABELLI EQUITY TR INC COM 362397101 172 39468 SH DFND 3 0 0 39468
GABELLI GLB SML & MD CP VAL COM 36249W104 2 215 SH DFND 3 0 0 215
GABELLI UTIL TR COM 36240A101 77 13191 SH DFND 3 0 0 13191
GALLAGHER ARTHUR J & CO COM 363576109 286 3485 SH DFND 3 0 0 3485
GALLAGHER ARTHUR J & CO COM 363576109 83 1029 SH DFND 1 875 154 0
GAP INC COM 364760108 15 2155 SH DFND 1 2155 0 0
GARMIN LTD SHS H2906T109 75 1000 SH DFND 1 1000 0 0
GARMIN LTD SHS H2906T109 149 2006 SH DFND 3 0 0 2006
GARRETT MOTION INC COM 366505105 1 1054 SH DFND 1 1044 10 0
GARRETT MOTION INC COM 366505105 2 560 SH DFND 2 0 0 560
GARRETT MOTION INC COM 366505105 0 261 SH DFND 3 0 0 261
GARTNER INC COM 366651107 27 277 SH DFND 1 277 0 0
GARTNER INC COM 366651107 10 109 SH DFND 3 0 0 109
GATX CORP COM 361448103 32 506 SH DFND 1 506 0 0
GATX CORP COM 361448103 8 110 SH DFND 3 0 0 110
GCI LIBERTY INC COM CLASS A 36164V305 4 53 SH DFND 3 0 0 53
GENERAL DYNAMICS CORP COM 369550108 248 1872 SH DFND 1 1872 0 0
GENERAL DYNAMICS CORP COM 369550108 802 6042 SH DFND 3 0 0 6042
GENERAL ELECTRIC CO COM 369604103 1762 221765 SH DFND 1 203062 16723 1980
GENERAL ELECTRIC CO COM 369604103 168 21302 SH DFND 3 0 0 21302
GENERAL MLS INC COM 370334104 17269 327344 SH DFND 1 322341 4328 675
GENERAL MLS INC COM 370334104 137 2600 SH DFND 2 0 0 2600
GENERAL MLS INC COM 370334104 57 1095 SH DFND 3 0 0 1095
GENERAL MTRS CO COM 37045V100 80 3850 SH DFND 3 0 0 3850
GENERAL MTRS CO COM 37045V100 345 16520 SH DFND 1 16054 466 0
GENESCO INC COM 371532102 2 156 SH DFND 1 156 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 1104 SH DFND 3 0 0 1104
GENMAB A/S SPONSORED ADS 372303206 2091 98743 SH DFND 1 97379 1364 0
GENMAB A/S SPONSORED ADS 372303206 5 221 SH DFND 3 0 0 221
GENPACT LIMITED SHS G3922B107 52 1748 SH DFND 1 1748 0 0
GENPACT LIMITED SHS G3922B107 3 90 SH DFND 3 0 0 90
GENTEX CORP COM 371901109 1 23 SH DFND 1 23 0 0
GENTEX CORP COM 371901109 21 983 SH DFND 3 0 0 983
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INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 286 3410 SH DFND 3 0 0 3410
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 154 SH DFND 3 0 0 154
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38 1226 SH DFND 3 0 0 1226
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41 1384 SH DFND 1 1384 0 0
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 5 102 SH DFND 3 0 0 102
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 400 24178 SH DFND 3 0 0 24178
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 15 494 SH DFND 3 0 0 494
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 5 307 SH DFND 3 0 0 307
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 15 638 SH DFND 3 0 0 638
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 59 2453 SH DFND 3 0 0 2453
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 12 369 SH DFND 3 0 0 369
INVESCO EXCHANGE-TRADED FD T KBW REGL BKG 46138E578 234 7356 SH DFND 3 0 0 7356
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1357 52600 SH DFND 2 0 0 52600
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1306 50600 SH DFND 3 0 0 50600
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 171 12986 SH DFND 1 12986 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 91 6902 SH DFND 3 0 0 6902
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 1 23 SH DFND 3 0 0 23
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 55 2102 SH DFND 3 0 0 2102
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 73 1839 SH DFND 3 0 0 1839
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 1 16 SH DFND 3 0 0 16
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 150 4608 SH DFND 3 0 0 4608
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 206 6831 SH DFND 3 0 0 6831
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 744 15809 SH DFND 3 0 0 15809
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 40 850 SH DFND 2 0 0 850
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 62 3009 SH DFND 1 3009 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 144 7181 SH DFND 3 0 0 7181
INVESCO LTD SHS G491BT108 50 5456 SH DFND 1 5456 0 0
INVESCO LTD SHS G491BT108 224 24550 SH DFND 3 0 0 24550
INVESCO QQQ TR UNIT SER 1 46090E103 6962 36560 SH DFND 3 0 0 36560
INVESCO QQQ TR UNIT SER 1 46090E103 441 2313 SH DFND 1 2313 0 0
INVITAE CORP COM 46185L103 55 4000 SH Call DFND 3 0 0 4000
INVITATION HOMES INC COM 46187W107 661 30905 SH DFND 1 30031 874 0
IONIS PHARMACEUTICALS INC COM 462222100 12 269 SH DFND 3 0 0 269
IPG PHOTONICS CORP COM 44980X109 870 7904 SH DFND 1 7755 149 0
IPG PHOTONICS CORP COM 44980X109 8 74 SH DFND 3 0 0 74
IQVIA HLDGS INC COM 46266C105 182 1676 SH DFND 3 0 0 1676
IRHYTHM TECHNOLOGIES INC COM 450056106 1 17 SH DFND 3 0 0 17
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 158 SH DFND 3 0 0 158
IROBOT CORP COM 462726100 1 30 SH DFND 3 0 0 30
IROBOT CORP COM 462726100 5 120 SH DFND 1 120 0 0
IRON MTN INC NEW COM 46284V101 17 680 SH DFND 3 0 0 680
IRON MTN INC NEW COM 46284V101 156 6521 SH DFND 1 6521 0 0
ISHARES GOLD TRUST ISHARES 464285105 389 25821 SH DFND 1 25821 0 0
ISHARES GOLD TRUST ISHARES 464285105 95 6266 SH DFND 3 0 0 6266
ISHARES INC ASIA/PAC DIV ETF 464286293 3 107 SH DFND 3 0 0 107
ISHARES INC CORE MSCI EMKT 46434G103 1183 29345 SH DFND 3 0 0 29345
ISHARES INC CORE MSCI EMKT 46434g103 53 1316 SH DFND 2 0 0 1316
ISHARES INC CORE MSCI EMKT 46434G103 27346 675581 SH DFND 1 649335 24241 2005
ISHARES INC EM MKTS DIV ETF 464286319 943 33398 SH DFND 3 0 0 33398
ISHARES INC ESG MSCI EM ETF 46434G863 5 170 SH DFND 2 0 0 170
ISHARES INC ESG MSCI EM ETF 46434G863 3 95 SH DFND 3 0 0 95
ISHARES INC JP MRGN EM HI BD 464286285 630 16593 SH DFND 3 0 0 16593
ISHARES INC MIN VOL EMRG MKT 464286533 21 447 SH DFND 3 0 0 447
ISHARES INC MIN VOL GBL ETF 464286525 44 552 SH DFND 3 0 0 552
ISHARES INC MSCI AUST ETF 464286103 95 6085 SH DFND 2 0 0 6085
ISHARES INC MSCI AUST ETF 464286103 25 1625 SH DFND 3 0 0 1625
ISHARES INC MSCI BRAZIL ETF 464286400 15 655 SH DFND 3 0 0 655
ISHARES INC MSCI CDA ETF 464286509 24 1090 SH DFND 2 0 0 1090
ISHARES INC MSCI CDA ETF 464286509 25 1157 SH DFND 3 0 0 1157
ISHARES INC MSCI EURZONE ETF 464286608 5 163 SH DFND 3 0 0 163
ISHARES INC MSCI FRNTR100ETF 464286145 15 730 SH DFND 1 730 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4 167 SH DFND 3 0 0 167
ISHARES INC MSCI GERMANY ETF 464286806 61 2840 SH DFND 3 0 0 2840
ISHARES INC MSCI GERMANY ETF 464286806 698 32515 SH DFND 2 30000 0 2515
ISHARES INC MSCI GERMANY ETF 464286806 151 7039 SH DFND 1 7039 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 45 898 SH DFND 1 898 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 623 12610 SH DFND 2 0 0 12610
ISHARES INC MSCI JPN ETF NEW 46434G822 190 3862 SH DFND 3 0 0 3862
ISHARES INC MSCI PAC JP ETF 464286665 27 800 SH DFND 2 0 0 800
ISHARES INC MSCI PAC JP ETF 464286665 151 4439 SH DFND 1 4439 0 0
ISHARES INC MSCI PAC JP ETF 464286665 37 1112 SH DFND 3 0 0 1112
ISHARES INC MSCI SINGPOR ETF 46434G780 10 600 SH DFND 2 0 0 600
ISHARES INC MSCI STH KOR ETF 464286772 6 120 SH DFND 3 0 0 120
ISHARES INC MSCI TAIWAN ETF 46434G772 44 1340 SH DFND 3 0 0 1340
ISHARES INC MSCI TAIWAN ETF 46434G772 261 7905 SH DFND 2 0 0 7905
ISHARES INC MSCI THAILND ETF 464286624 14 245 SH DFND 3 0 0 245
ISHARES INC MSCI THAILND ETF 464286624 89 1555 SH DFND 2 0 0 1555
ISHARES SILVER TRUST ISHARES 46428Q109 52 4000 SH DFND 1 4000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 123 9525 SH DFND 3 0 0 9525
ISHARES TR 0-5YR HI YL CP 46434V407 1350 33153 SH DFND 3 0 0 33153
ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH DFND 3 0 0 175
ISHARES TR 1 3 YR TREAS BD 464287457 23930 276107 SH DFND 2 25955 0 250152
ISHARES TR 1 3 YR TREAS BD 464287457 2592 29894 SH DFND 1 29682 212 0
ISHARES TR 1 3 YR TREAS BD 464287457 20799 239680 SH DFND 3 0 0 239680
ISHARES TR 10-20 YR TRS ETF 464288653 4 22 SH DFND 1 22 0 0
ISHARES TR 20 YR TR BD ETF 464287432 82 500 SH DFND 2 0 0 500
ISHARES TR 20 YR TR BD ETF 464287432 8 50 SH DFND 1 50 0 0
ISHARES TR 20 YR TR BD ETF 464287432 190 1150 SH DFND 3 0 0 1150
ISHARES TR 3 7 YR TREAS BD 464288661 260 1953 SH DFND 1 1953 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 80 600 SH DFND 2 0 0 600
ISHARES TR 3 7 YR TREAS BD 464288661 132 986 SH DFND 3 0 0 986
ISHARES TR BARCLAYS 7 10 YR 464287440 9591 78975 SH DFND 1 78840 50 85
ISHARES TR BARCLAYS 7 10 YR 464287440 922 7590 SH DFND 2 0 0 7590
ISHARES TR BARCLAYS 7 10 YR 464287440 1937 15974 SH DFND 3 0 0 15974
ISHARES TR BROAD USD HIGH 46435U853 48 1365 SH DFND 1 1365 0 0
ISHARES TR BROAD USD HIGH 46435U853 1488 41905 SH DFND 2 0 0 41905
ISHARES TR BROAD USD HIGH 46435U853 1568 44318 SH DFND 3 0 0 44318
ISHARES TR CHINA LG-CAP ETF 464287184 88 2342 SH DFND 3 0 0 2342
ISHARES TR CHINA SM-CAP ETF 46429B200 24 705 SH DFND 3 0 0 705
ISHARES TR CHINA SM-CAP ETF 46429B200 28 805 SH DFND 2 0 0 805
ISHARES TR COHEN STEER REIT 464287564 88 964 SH DFND 1 964 0 0
ISHARES TR COHEN STEER REIT 464287564 16 176 SH DFND 2 0 0 176
ISHARES TR COHEN STEER REIT 464287564 43 476 SH DFND 3 0 0 476
ISHARES TR CONV BD ETF 46435G102 14 250 SH DFND 3 0 0 250
ISHARES TR CORE 1 5 YR USD 46432F859 85 1679 SH DFND 3 0 0 1679
ISHARES TR CORE DIV GRWTH 46434V621 80 2474 SH DFND 1 2474 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1200 36775 SH DFND 3 0 0 36775
ISHARES TR CORE HIGH DV ETF 46429B663 1025 14233 SH DFND 3 0 0 14233
ISHARES TR CORE HIGH DV ETF 46429B663 133 1864 SH DFND 1 1864 0 0
ISHARES TR CORE INTL AGGR 46435G672 153 2800 SH DFND 1 2800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 640 12850 SH DFND 1 12350 500 0
ISHARES TR CORE MSCI EAFE 46432F842 46 920 SH DFND 2 0 0 920
ISHARES TR CORE MSCI EAFE 46432F842 2317 46468 SH DFND 3 0 0 46468
ISHARES TR CORE MSCI EURO 46434V738 3 78 SH DFND 2 0 0 78
ISHARES TR CORE MSCI EURO 46434V738 334 9012 SH DFND 3 0 0 9012
ISHARES TR CORE MSCI TOTAL 46432F834 32 700 SH DFND 3 0 0 700
ISHARES TR CORE MSCI TOTAL 46432F834 28 592 SH DFND 1 592 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1132 7860 SH DFND 1 7860 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12 84 SH DFND 2 0 0 84
ISHARES TR CORE S&P MCP ETF 464287507 816 5690 SH DFND 3 0 0 5690
ISHARES TR CORE S&P SCP ETF 464287804 2605 46425 SH DFND 2 44000 0 2425
ISHARES TR CORE S&P SCP ETF 464287804 1348 24036 SH DFND 3 0 0 24036
ISHARES TR CORE S&P SCP ETF 464287804 23538 419558 SH DFND 1 411438 8120 0
ISHARES TR CORE S&P TTL STK 464287150 94 1651 SH DFND 2 0 0 1651
ISHARES TR CORE S&P TTL STK 464287150 495 8670 SH DFND 3 0 0 8670
ISHARES TR CORE S&P US GWT 464287671 230 4006 SH DFND 3 0 0 4006
ISHARES TR CORE S&P US GWT 464287671 20 344 SH DFND 1 344 0 0
ISHARES TR CORE S&P US GWT 464287671 107 1867 SH DFND 2 0 0 1867
ISHARES TR CORE S&P US VLU 464287663 85 1843 SH DFND 3 0 0 1843
ISHARES TR CORE S&P US VLU 464287663 20 423 SH DFND 1 423 0 0
ISHARES TR CORE S&P500 ETF 464287200 462 1788 SH DFND 2 0 0 1788
ISHARES TR CORE S&P500 ETF 464287200 3848 14884 SH DFND 3 0 0 14884
ISHARES TR CORE S&P500 ETF 464287200 769 2978 SH DFND 1 2793 185 0
ISHARES TR CORE TOTAL USD 46434V613 8 150 SH DFND 3 0 0 150
ISHARES TR CORE US AGGBD ET 464287226 16479 142813 SH DFND 1 142813 0 0
ISHARES TR CORE US AGGBD ET 464287226 259 2246 SH DFND 2 0 0 2246
ISHARES TR CORE US AGGBD ET 464287226 3043 26414 SH DFND 3 0 0 26414
ISHARES TR CRE U S REIT ETF 464288521 40 990 SH DFND 3 0 0 990
ISHARES TR CUR HD EURZN ETF 46434V639 548 23204 SH DFND 3 0 0 23204
ISHARES TR DOW JONES US ETF 464287846 272 2158 SH DFND 3 0 0 2158
ISHARES TR DOW JONES US ETF 464287846 75 600 SH DFND 1 600 0 0
ISHARES TR EAFE GRWTH ETF 464288885 724 10223 SH DFND 3 0 0 10223
ISHARES TR EAFE GRWTH ETF 464288885 49 686 SH DFND 2 0 0 686
ISHARES TR EAFE SML CP ETF 464288273 117 2617 SH DFND 3 0 0 2617
ISHARES TR EAFE SML CP ETF 464288273 25 550 SH DFND 1 550 0 0
ISHARES TR EAFE VALUE ETF 464288877 60 1693 SH DFND 3 0 0 1693
ISHARES TR EDGE MSCI USA VL 46432F388 743 11797 SH DFND 1 11797 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 11 172 SH DFND 3 0 0 172
ISHARES TR ESG 1 5 YR USD 46435G243 6 235 SH DFND 3 0 0 235
ISHARES TR ESG 1 5 YR USD 46435G243 10 415 SH DFND 2 0 0 415
ISHARES TR ESG MSCI EAFE 46435G516 4 72 SH DFND 2 0 0 72
ISHARES TR ESG MSCI EAFE 46435G516 3 42 SH DFND 3 0 0 42
ISHARES TR EUR DEV RE ETF 464288471 2 75 SH DFND 3 0 0 75
ISHARES TR EUROPE ETF 464287861 93 2574 SH DFND 1 2574 0 0
ISHARES TR EUROPE ETF 464287861 122 3427 SH DFND 3 0 0 3427
ISHARES TR EUROPE ETF 464287861 700 19805 SH DFND 2 0 0 19805
ISHARES TR EXPANDED TECH 464287515 1082 5146 SH DFND 3 0 0 5146
ISHARES TR EXPND TEC SC ETF 464287549 75 352 SH DFND 3 0 0 352
ISHARES TR FALN ANGLS USD 46435G474 0 15 SH DFND 3 0 0 15
ISHARES TR FLTG RATE NT ETF 46429B655 1019 20984 SH DFND 1 20739 245 0
ISHARES TR FLTG RATE NT ETF 46429b655 14208 291505 SH DFND 2 7090 0 284415
ISHARES TR FLTG RATE NT ETF 46429B655 13604 279501 SH DFND 3 0 0 279501
ISHARES TR GBL COMM SVC ETF 464287275 19 374 SH DFND 3 0 0 374
ISHARES TR GL CLEAN ENE ETF 464288224 13 1335 SH DFND 3 0 0 1335
ISHARES TR GLB CNS DISC ETF 464288745 34 356 SH DFND 3 0 0 356
ISHARES TR GLB INFRASTR ETF 464288372 8 232 SH DFND 3 0 0 232
ISHARES TR GLOB INDSTRL ETF 464288729 32 445 SH DFND 3 0 0 445
ISHARES TR GLOB UTILITS ETF 464288711 870 16893 SH DFND 3 0 0 16893
ISHARES TR GLOB UTILITS ETF 464288711 27 526 SH DFND 1 526 0 0
ISHARES TR GLOB UTILITS ETF 464288711 821 16206 SH DFND 2 0 0 16206
ISHARES TR GLOBAL 100 ETF 464287572 203 4540 SH DFND 3 0 0 4540
ISHARES TR GLOBAL 100 ETF 464287572 1206 27003 SH DFND 2 0 0 27003
ISHARES TR GLOBAL ENERG ETF 464287341 20 1175 SH DFND 3 0 0 1175
ISHARES TR GLOBAL REIT ETF 46434V647 10 527 SH DFND 3 0 0 527
ISHARES TR GLOBAL TECH ETF 464287291 177 970 SH DFND 3 0 0 970
ISHARES TR GNMA BOND ETF 46429B333 2 48 SH DFND 3 0 0 48
ISHARES TR GNMA BOND ETF 46429B333 156 3010 SH DFND 1 3010 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 89 2146 SH DFND 3 0 0 2146
ISHARES TR HDG MSCI EAFE 46434V803 46 1915 SH DFND 3 0 0 1915
ISHARES TR HDG MSCI JAPAN 46434V886 2 63 SH DFND 3 0 0 63
ISHARES TR IBONDS SEP2020 46434V571 16 630 SH DFND 3 0 0 630
ISHARES TR IBOXX HI YD ETF 464288513 181 2333 SH DFND 1 2333 0 0
ISHARES TR IBOXX HI YD ETF 464288513 791 10268 SH DFND 2 0 0 10268
ISHARES TR IBOXX HI YD ETF 464288513 1128 14543 SH DFND 3 0 0 14543
ISHARES TR IBOXX INV CP ETF 464287242 5180 42058 SH DFND 3 0 0 42058
ISHARES TR IBOXX INV CP ETF 464287242 7440 60255 SH DFND 1 58829 1213 213
ISHARES TR IBOXX INV CP ETF 464287242 3321 26890 SH DFND 2 0 0 26890
ISHARES TR INTL DEV RE ETF 464288489 14 650 SH DFND 3 0 0 650
ISHARES TR INTL DIV GRWTH 46435G524 55 1216 SH DFND 3 0 0 1216
ISHARES TR INTL PFD STK ETF 46429B135 1 139 SH DFND 3 0 0 139
ISHARES TR INTL SEL DIV ETF 464288448 9641 426521 SH DFND 1 419301 7220 0
ISHARES TR INTL SEL DIV ETF 464288448 545 24114 SH DFND 2 0 0 24114
ISHARES TR INTL SEL DIV ETF 464288448 1070 47481 SH DFND 3 0 0 47481
ISHARES TR INTL TREA BD ETF 464288117 55 1188 SH DFND 3 0 0 1188
ISHARES TR INTL TREA BD ETF 464288117 361 7313 SH DFND 1 7313 0 0
ISHARES TR INTRM GOV CR ETF 464288612 18 156 SH DFND 1 124 32 0
ISHARES TR INTRM TR CRP ETF 464288638 55 1014 SH DFND 3 0 0 1014
ISHARES TR JPMORGAN USD EMG 464288281 322 3346 SH DFND 3 0 0 3346
ISHARES TR JPMORGAN USD EMG 464288281 287 2961 SH DFND 1 2961 0 0
ISHARES TR LATN AMER 40 ETF 464287390 194 10620 SH DFND 2 0 0 10620
ISHARES TR LATN AMER 40 ETF 464287390 32 1735 SH DFND 3 0 0 1735
ISHARES TR MBS ETF 464288588 2782 25139 SH DFND 1 25113 0 26
ISHARES TR MBS ETF 464288588 2092 18929 SH DFND 3 0 0 18929
ISHARES TR MIN VOL EAFE ETF 46429B689 259 4168 SH DFND 3 0 0 4168
ISHARES TR MIN VOL JAPN ETF 46434V712 4 78 SH DFND 3 0 0 78
ISHARES TR MORTGE REL ETF 46435G342 7 393 SH DFND 1 393 0 0
ISHARES TR MORTGE REL ETF 46435G342 233 12480 SH DFND 2 0 0 12480
ISHARES TR MORTGE REL ETF 46435G342 243 13534 SH DFND 3 0 0 13534
ISHARES TR MRGSTR MD CP ETF 464288208 2 10 SH DFND 3 0 0 10
ISHARES TR MRGSTR MD CP GRW 464288307 8 38 SH DFND 3 0 0 38
ISHARES TR MRNGSTR LG-CP ET 464287127 6 41 SH DFND 3 0 0 41
ISHARES TR MRNGSTR LG-CP VL 464288109 89 1024 SH DFND 3 0 0 1024
ISHARES TR MSCI ACWI ETF 464288257 121 1921 SH DFND 1 1921 0 0
ISHARES TR MSCI ACWI EX US 464288240 2508 66617 SH DFND 1 66617 0 0
ISHARES TR MSCI ACWI EX US 464288240 557 14756 SH DFND 3 0 0 14756
ISHARES TR MSCI ACWI EX US 464288240 4675 124180 SH DFND 2 121830 0 2350
ISHARES TR MSCI EAFE ETF 464287465 6026 112723 SH DFND 2 25718 0 87005
ISHARES TR MSCI EAFE ETF 464287465 46565 871138 SH DFND 1 854365 15554 1219
ISHARES TR MSCI EAFE ETF 464287465 7318 135220 SH DFND 3 0 0 135220
ISHARES TR MSCI EMG MKT ETF 464287234 2939 86088 SH DFND 1 85594 494 0
ISHARES TR MSCI EMG MKT ETF 464287234 648 18886 SH DFND 3 0 0 18886
ISHARES TR MSCI EMG MKT ETF 464287234 7665 224572 SH DFND 2 219570 0 5002
ISHARES TR MSCI INDIA ETF 46429B598 21 859 SH DFND 3 0 0 859
ISHARES TR MSCI INDIA SM CP 46429B614 12 540 SH DFND 3 0 0 540
ISHARES TR MSCI MIN VOL ETF 46429B697 1866 34588 SH DFND 3 0 0 34588
ISHARES TR MSCI MIN VOL ETF 46429B697 450 8323 SH DFND 2 0 0 8323
ISHARES TR MSCI PERU ETF 464289842 6 260 SH DFND 1 260 0 0
ISHARES TR MSCI USA ESG SLC 464288802 32 292 SH DFND 2 0 0 292
ISHARES TR MSCI USA ESG SLC 464288802 19 167 SH DFND 3 0 0 167
ISHARES TR NASDAQ BIOTECH 464287556 1901 17630 SH DFND 3 0 0 17630
ISHARES TR NATIONAL MUN ETF 464288414 3373 29840 SH DFND 3 0 0 29840
ISHARES TR NATIONAL MUN ETF 464288414 3043 26930 SH DFND 2 0 0 26930
ISHARES TR NATIONAL MUN ETF 464288414 4114 36412 SH DFND 1 35531 881 0
ISHARES TR NORTH AMERN NAT 464287374 21 1247 SH DFND 3 0 0 1247
ISHARES TR PFD AND INCM SEC 464288687 5303 166453 SH DFND 3 0 0 166453
ISHARES TR PFD AND INCM SEC 464288687 15344 481905 SH DFND 1 465979 13089 2837
ISHARES TR PFD AND INCM SEC 464288687 959 30129 SH DFND 2 0 0 30129
ISHARES TR PHLX SEMICND ETF 464287523 45 224 SH DFND 3 0 0 224
ISHARES TR RESIDNL REAL EST 464288562 38 680 SH DFND 3 0 0 680
ISHARES TR RUS 1000 ETF 464287622 738 5212 SH DFND 3 0 0 5212
ISHARES TR RUS 1000 ETF 464287622 486 3431 SH DFND 2 0 0 3431
ISHARES TR RUS 1000 ETF 464287622 320 2265 SH DFND 1 2265 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 158049 1048806 SH DFND 3 0 0 1048806
ISHARES TR RUS 1000 GRW ETF 464287614 199039 1321202 SH DFND 2 161005 0 1160197
ISHARES TR RUS 1000 GRW ETF 464287614 207457 1377155 SH DFND 1 1354867 19721 2567
ISHARES TR RUS 1000 VAL ETF 464287598 211776 2135414 SH DFND 1 2099052 32506 3856
ISHARES TR RUS 1000 VAL ETF 464287598 148531 1497589 SH DFND 2 178004 0 1319585
ISHARES TR RUS 1000 VAL ETF 464287598 120312 1213896 SH DFND 3 0 0 1213896
ISHARES TR RUS 2000 GRW ETF 464287648 3908 24708 SH DFND 3 0 0 24708
ISHARES TR RUS 2000 GRW ETF 464287648 4116 26025 SH DFND 2 20500 0 5525
ISHARES TR RUS 2000 GRW ETF 464287648 26176 165496 SH DFND 1 161601 3794 101
ISHARES TR RUS 2000 VAL ETF 464287630 1148 14000 SH DFND 2 0 0 14000
ISHARES TR RUS 2000 VAL ETF 464287630 832 10161 SH DFND 3 0 0 10161
ISHARES TR RUS 2000 VAL ETF 464287630 42338 516228 SH DFND 1 504119 11255 854
ISHARES TR RUS MD CP GR ETF 464287481 5840 48061 SH DFND 1 43267 4294 500
ISHARES TR RUS MD CP GR ETF 464287481 71144 585112 SH DFND 2 47825 0 537287
ISHARES TR RUS MD CP GR ETF 464287481 55983 460845 SH DFND 3 0 0 460845
ISHARES TR RUS MDCP VAL ETF 464287473 2139 33320 SH DFND 1 28701 4510 109
ISHARES TR RUS MDCP VAL ETF 464287473 22426 349920 SH DFND 2 69845 0 280075
ISHARES TR RUS MDCP VAL ETF 464287473 14403 223359 SH DFND 3 0 0 223359
ISHARES TR RUS MID CAP ETF 464287499 473 10946 SH DFND 3 0 0 10946
ISHARES TR RUS MID CAP ETF 464287499 142 3297 SH DFND 2 0 0 3297
ISHARES TR RUS MID CAP ETF 464287499 48725 1127892 SH DFND 1 1103689 21936 2267
ISHARES TR RUS TP200 GR ETF 464289438 34 402 SH DFND 3 0 0 402
ISHARES TR RUSSELL 2000 ETF 464287655 1022 8955 SH DFND 3 0 0 8955
ISHARES TR RUSSELL 2000 ETF 464287655 49672 433951 SH DFND 1 419821 13066 1064
ISHARES TR RUSSELL 2000 ETF 464287655 907 7926 SH DFND 2 0 0 7926
ISHARES TR RUSSELL 3000 ETF 464287689 15013 101216 SH DFND 1 101216 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 496 3346 SH DFND 2 0 0 3346
ISHARES TR RUSSELL 3000 ETF 464287689 961 6490 SH DFND 3 0 0 6490
ISHARES TR S&P 100 ETF 464287101 683 5751 SH DFND 1 5751 0 0
ISHARES TR S&P 100 ETF 464287101 117 990 SH DFND 3 0 0 990
ISHARES TR S&P 500 GRWT ETF 464287309 274 1660 SH DFND 2 0 0 1660
ISHARES TR S&P 500 GRWT ETF 464287309 5658 34276 SH DFND 3 0 0 34276
ISHARES TR S&P 500 VAL ETF 464287408 108 1125 SH DFND 2 0 0 1125
ISHARES TR S&P 500 VAL ETF 464287408 4205 43741 SH DFND 3 0 0 43741
ISHARES TR S&P MC 400GR ETF 464287606 607 3424 SH DFND 3 0 0 3424
ISHARES TR S&P MC 400GR ETF 464287606 56 315 SH DFND 2 0 0 315
ISHARES TR S&P MC 400VL ETF 464287705 790 7186 SH DFND 3 0 0 7186
ISHARES TR S&P MC 400VL ETF 464287705 17 153 SH DFND 2 0 0 153
ISHARES TR S&P SML 600 GWT 464287887 297 2119 SH DFND 3 0 0 2119
ISHARES TR S&P SML 600 GWT 464287887 6 41 SH DFND 2 0 0 41
ISHARES TR SELECT DIVID ETF 464287168 17346 235823 SH DFND 1 225506 6097 4220
ISHARES TR SELECT DIVID ETF 464287168 2615 35562 SH DFND 3 0 0 35562
ISHARES TR SELECT DIVID ETF 464287168 102 1387 SH DFND 2 0 0 1387
ISHARES TR SH TR CRPORT ETF 464288646 1528 29159 SH DFND 3 0 0 29159
ISHARES TR SHORT TREAS BD 464288679 172 1545 SH DFND 1 1545 0 0
ISHARES TR SHORT TREAS BD 464288679 127 1141 SH DFND 3 0 0 1141
ISHARES TR SHRT NAT MUN ETF 464288158 207 1950 SH DFND 1 1950 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 221 2072 SH DFND 3 0 0 2072
ISHARES TR SP SMCP600VL ETF 464287879 32 320 SH DFND 1 320 0 0
ISHARES TR SP SMCP600VL ETF 464287879 210 2096 SH DFND 3 0 0 2096
ISHARES TR TIPS BD ETF 464287176 329 2788 SH DFND 1 2788 0 0
ISHARES TR TIPS BD ETF 464287176 656 5586 SH DFND 3 0 0 5586
ISHARES TR TIPS BD ETF 464287176 29 245 SH DFND 2 0 0 245
ISHARES TR U.S. BAS MTL ETF 464287838 79 1150 SH DFND 3 0 0 1150
ISHARES TR U.S. ENERGY ETF 464287796 86 5720 SH DFND 3 0 0 5720
ISHARES TR U.S. FIN SVC ETF 464287770 55 527 SH DFND 3 0 0 527
ISHARES TR U.S. FINLS ETF 464287788 945 9668 SH DFND 3 0 0 9668
ISHARES TR U.S. MED DVC ETF 464288810 473 2099 SH DFND 3 0 0 2099
ISHARES TR U.S. PHARMA ETF 464288836 31 236 SH DFND 3 0 0 236
ISHARES TR U.S. REAL ES ETF 464287739 1790 25735 SH DFND 2 365 0 25370
ISHARES TR U.S. REAL ES ETF 464287739 492 7077 SH DFND 1 6953 124 0
ISHARES TR U.S. REAL ES ETF 464287739 2162 31167 SH DFND 3 0 0 31167
ISHARES TR U.S. TECH ETF 464287721 321 1567 SH DFND 3 0 0 1567
ISHARES TR U.S. TECH ETF 464287721 51 250 SH DFND 1 250 0 0
ISHARES TR U.S. UTILITS ETF 464287697 69 501 SH DFND 3 0 0 501
ISHARES TR US AER DEF ETF 464288760 143 985 SH DFND 3 0 0 985
ISHARES TR US BR DEL SE ETF 464288794 533 10438 SH DFND 3 0 0 10438
ISHARES TR US HLTHCARE ETF 464287762 132 701 SH DFND 3 0 0 701
ISHARES TR US HLTHCR PR ETF 464288828 16 95 SH DFND 3 0 0 95
ISHARES TR US HOME CONS ETF 464288752 9 325 SH DFND 3 0 0 325
ISHARES TR US HOME CONS ETF 464288752 9 325 SH DFND 2 0 0 325
ISHARES TR US OIL EQ&SV ETF 464288844 3 519 SH DFND 3 0 0 519
ISHARES TR US OIL GS EX ETF 464288851 3 154 SH