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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2020
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:
06-30-2020
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]
08-10-2020
[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:
2464
Form 13F Information table Value Total:
6900744
(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 17 110 SH DFND 2 0 0 110
3M CO COM 88579Y101 563 3608 SH DFND 3 0 0 3608
3M CO COM 88579Y101 6476 41515 SH DFND 1 36822 4693 0
A10 NETWORKS INC COM 002121101 70 10262 SH DFND 3 0 0 10262
ABBOTT LABS COM 002824100 14790 161762 SH DFND 1 155638 6124 0
ABBOTT LABS COM 002824100 5451 59620 SH DFND 2 4200 0 55420
ABBOTT LABS COM 002824100 240 2640 SH DFND 3 0 0 2640
ABBVIE INC COM 00287Y109 53 536 SH DFND 2 0 0 536
ABBVIE INC COM 00287Y109 346 3518 SH DFND 3 0 0 3518
ABBVIE INC COM 00287Y109 12323 125518 SH DFND 1 121699 3419 400
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 260 67992 SH DFND 3 0 0 67992
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1714 100000 SH DFND 1 100000 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 31 1755 SH DFND 3 0 0 1755
ABIOMED INC COM 003654100 12 48 SH DFND 1 48 0 0
ABIOMED INC COM 003654100 20 84 SH DFND 3 0 0 84
ACCELERATE DIAGNOSTICS INC COM 00430H102 21 1400 SH DFND 3 0 0 1400
ACCELERON PHARMA INC COM 00434H108 6 59 SH DFND 1 59 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13533 63027 SH DFND 1 62188 839 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2411 11227 SH DFND 2 0 0 11227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122 573 SH DFND 3 0 0 573
ACI WORLDWIDE INC COM 004498101 3 114 SH DFND 3 0 0 114
ACTIVISION BLIZZARD INC COM 00507V109 511 6736 SH DFND 1 6646 90 0
ACTIVISION BLIZZARD INC COM 00507V109 61 800 SH DFND 2 0 0 800
ACUITY BRANDS INC COM 00508Y102 401 4193 SH DFND 1 4193 0 0
ACUSHNET HOLDINGS CORP COM 005098108 0 8 SH DFND 3 0 0 8
ADAMS DIVERSIFIED EQUITY FD COM 006212104 12 782 SH DFND 3 0 0 782
ADIENT PLC ORD SHS G0084W101 0 14 SH DFND 3 0 0 14
ADOBE INC COM 00724F101 71 168 SH DFND 3 0 0 168
ADOBE INC COM 00724F101 10494 24106 SH DFND 1 23764 342 0
ADOBE INC COM 00724F101 3707 8515 SH DFND 2 1104 0 7411
ADVANCE AUTO PARTS INC COM 00751Y106 18 125 SH DFND 1 125 0 0
ADVANCED ENERGY INDS COM 007973100 669 9857 SH DFND 1 9686 171 0
ADVANCED MICRO DEVICES INC COM 007903107 78 1492 SH DFND 1 1492 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1062 20185 SH DFND 2 1861 0 18324
ADVANCED MICRO DEVICES INC COM 007903107 293 5557 SH DFND 3 0 0 5557
ADVANSIX INC COM 00773T101 0 6 SH DFND 3 0 0 6
ADVANSIX INC COM 00773T101 4 316 SH DFND 1 236 80 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 106 SH DFND 3 0 0 106
AECOM COM 00766T100 460 12265 SH DFND 1 11881 384 0
AEGON N V NY REGISTRY SHS 007924103 1 460 SH DFND 3 0 0 460
AEROJET ROCKETDYNE HLDGS INC COM 007800105 143 3604 SH DFND 1 3604 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 15 SH DFND 3 0 0 15
AFFILIATED MANAGERS GROUP IN COM 008252108 13 172 SH DFND 1 172 0 0
AFLAC INC COM 001055102 484 13434 SH DFND 3 0 0 13434
AFLAC INC COM 001055102 44464 1234067 SH DFND 1 1176247 57020 800
AFLAC INC COM 001055102 57 1584 SH DFND 2 0 0 1584
AGILENT TECHNOLOGIES INC COM 00846U101 319 3611 SH DFND 1 3468 143 0
AGNC INVT CORP COM 00123Q104 9 722 SH DFND 3 0 0 722
AGREE REALTY CORP COM 008492100 11 170 SH DFND 1 0 170 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 136 SH DFND 1 136 0 0
AIR PRODS & CHEMS INC COM 009158106 1814 7509 SH DFND 1 7089 20 400
AIR PRODS & CHEMS INC COM 009158106 74 312 SH DFND 3 0 0 312
AKAMAI TECHNOLOGIES INC COM 00971T101 7 70 SH DFND 3 0 0 70
AKAMAI TECHNOLOGIES INC COM 00971T101 115 1077 SH DFND 1 1077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 268 2500 SH DFND 2 0 0 2500
AKEBIA THERAPEUTICS INC COM 00972D105 3 233 SH DFND 1 233 0 0
ALARM COM HLDGS INC COM 011642105 5 79 SH DFND 1 79 0 0
ALASKA AIR GROUP INC COM 011659109 310 8545 SH DFND 1 8288 257 0
ALASKA AIR GROUP INC COM 011659109 1 40 SH DFND 3 0 0 40
ALBEMARLE CORP COM 012653101 42 528 SH DFND 3 0 0 528
ALCOA CORP COM 013872106 1 55 SH DFND 1 55 0 0
ALCON AG ORD SHS H01301128 2161 37703 SH DFND 1 36265 1438 0
ALCON AG ORD SHS H01301128 14 220 SH DFND 3 0 0 220
ALEXION PHARMACEUTICALS INC COM 015351109 304 2705 SH DFND 1 2627 78 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 446 2058 SH DFND 3 0 0 2058
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4894 22687 SH DFND 1 21783 904 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 849 3937 SH DFND 2 1200 0 2737
ALIGN TECHNOLOGY INC COM 016255101 412 1500 SH DFND 1 1500 0 0
ALIGN TECHNOLOGY INC COM 016255101 22 78 SH DFND 3 0 0 78
ALLEGIANT TRAVEL CO COM 01748X102 446 4079 SH DFND 1 4007 72 0
ALLEGION PLC ORD SHS G0176J109 21 214 SH DFND 3 0 0 214
ALLETE INC COM NEW 018522300 1 22 SH DFND 2 0 0 22
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 115 SH DFND 1 115 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 30 1110 SH DFND 1 1110 0 0
ALLIANT ENERGY CORP COM 018802108 505 10552 SH DFND 1 10367 185 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 35 3965 SH DFND 3 0 0 3965
ALLIANZGI CONV INCOME FD COM 018828103 9 2000 SH DFND 3 0 0 2000
ALLSTATE CORP COM 020002101 741 7638 SH DFND 1 4388 3250 0
ALLSTATE CORP COM 020002101 120 1230 SH DFND 3 0 0 1230
ALLY FINL INC COM 02005N100 510 25727 SH DFND 1 24948 779 0
ALLY FINL INC COM 02005N100 5 243 SH DFND 3 0 0 243
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 39 SH DFND 1 39 0 0
ALPHABET INC CAP STK CL A 02079K305 4003 2825 SH DFND 3 0 0 2825
ALPHABET INC CAP STK CL A 02079K305 6237 4398 SH DFND 2 660 0 3738
ALPHABET INC CAP STK CL A 02079K305 24753 17456 SH DFND 1 17180 276 0
ALPHABET INC CAP STK CL C 02079K107 9320 6593 SH DFND 1 6424 169 0
ALPHABET INC CAP STK CL C 02079K107 1674 1184 SH DFND 2 90 0 1094
ALPHABET INC CAP STK CL C 02079K107 771 548 SH DFND 3 0 0 548
ALPS ETF TR ALERIAN MLP 00162Q452 66 2648 SH DFND 1 1288 1360 0
ALPS ETF TR ALERIAN MLP 00162Q452 712 28855 SH DFND 2 0 0 28855
ALPS ETF TR ALERIAN MLP 00162Q452 9 354 SH DFND 3 0 0 354
ALPS ETF TR SECTR DIV DOGS 00162Q858 112 3051 SH DFND 3 0 0 3051
ALTERYX INC COM CL A 02156B103 151 919 SH DFND 1 919 0 0
ALTICE USA INC CL A 02156K103 0 4 SH DFND 1 4 0 0
ALTRIA GROUP INC COM 02209S103 6276 159886 SH DFND 1 148570 10666 650
ALTRIA GROUP INC COM 02209S103 1836 46768 SH DFND 2 0 0 46768
ALTRIA GROUP INC COM 02209S103 343 8711 SH DFND 3 0 0 8711
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 28 6000 SH DFND 1 6000 0 0
AMAZON COM INC COM 023135106 3296 1192 SH DFND 3 0 0 1192
AMAZON COM INC COM 023135106 51632 18715 SH DFND 1 18454 256 5
AMAZON COM INC COM 023135106 8660 3139 SH DFND 2 475 0 2664
AMDOCS LTD SHS G02602103 14 234 SH DFND 1 234 0 0
AMEDISYS INC COM 023436108 569 2865 SH DFND 1 2822 43 0
AMEREN CORP COM 023608102 14 200 SH DFND 1 200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 108 SH DFND 3 0 0 108
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 944 SH DFND 1 944 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3355 63508 SH DFND 3 0 0 63508
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 166 3681 SH DFND 3 0 0 3681
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 9135 186093 SH DFND 3 0 0 186093
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 5305 147155 SH DFND 3 0 0 147155
AMERICAN ELEC PWR CO INC COM 025537101 1556 19538 SH DFND 1 17923 1615 0
AMERICAN ELEC PWR CO INC COM 025537101 14 176 SH DFND 3 0 0 176
AMERICAN ELEC PWR CO INC COM 025537101 2 20 SH DFND 2 0 0 20
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 28 SH DFND 2 0 0 28
AMERICAN EXPRESS CO COM 025816109 1759 18481 SH DFND 1 17428 1053 0
AMERICAN EXPRESS CO COM 025816109 803 8436 SH DFND 2 805 0 7631
AMERICAN EXPRESS CO COM 025816109 280 2951 SH DFND 3 0 0 2951
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 158 5057 SH DFND 1 4124 933 0
AMERICAN INTL GROUP INC COM NEW 026874784 68 2177 SH DFND 3 0 0 2177
AMERICAN SOFTWARE INC CL A 029683109 30 1910 SH DFND 1 1910 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 50 SH DFND 1 0 50 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 75 SH DFND 3 0 0 75
AMERICAN TOWER CORP NEW COM 03027X100 6934 26821 SH DFND 1 26268 553 0
AMERICAN TOWER CORP NEW COM 03027X100 4823 18653 SH DFND 2 745 0 17908
AMERICAN TOWER CORP NEW COM 03027X100 11 40 SH DFND 3 0 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103 696 5410 SH DFND 1 5174 236 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17 133 SH DFND 3 0 0 133
AMERICOLD RLTY TR COM 03064D108 613 16869 SH DFND 1 16576 293 0
AMERIPRISE FINL INC COM 03076C106 262 1747 SH DFND 1 1747 0 0
AMERIS BANCORP COM 03076K108 395 16744 SH DFND 1 16468 276 0
AMERISOURCEBERGEN CORP COM 03073E105 198 1968 SH DFND 1 1968 0 0
AMERISOURCEBERGEN CORP COM 03073E105 43 431 SH DFND 3 0 0 431
AMGEN INC COM 031162100 7686 32587 SH DFND 1 29903 1423 1261
AMGEN INC COM 031162100 1005 4262 SH DFND 2 395 0 3867
AMGEN INC COM 031162100 1573 6668 SH DFND 3 0 0 6668
AMICUS THERAPEUTICS INC COM 03152W109 3 206 SH DFND 1 206 0 0
AMN HEALTHCARE SVCS INC COM 001744101 814 17993 SH DFND 1 17721 272 0
AMN HEALTHCARE SVCS INC COM 001744101 1 14 SH DFND 2 0 0 14
AMN HEALTHCARE SVCS INC COM 001744101 5 103 SH DFND 3 0 0 103
AMPHENOL CORP NEW CL A 032095101 2571 26828 SH DFND 1 26447 381 0
ANALOG DEVICES INC COM 032654105 165 1344 SH DFND 1 1344 0 0
ANALOG DEVICES INC COM 032654105 251 2050 SH DFND 2 0 0 2050
ANALOG DEVICES INC COM 032654105 0 0 SH DFND 3 0 0 0
ANAPLAN INC COM 03272L108 285 6295 SH DFND 1 6210 85 0
ANDERSONS INC COM 034164103 4 295 SH DFND 1 295 0 0
ANGIODYNAMICS INC COM 03475V101 160 15667 SH DFND 1 15396 271 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 860 SH DFND 1 860 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 163 3367 SH DFND 3 0 0 3367
ANIKA THERAPEUTICS INC COM 035255108 28 741 SH DFND 1 741 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 26 3821 SH DFND 1 2821 0 1000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 2230 SH DFND 3 0 0 2230
ANSYS INC COM 03662Q105 1558 5338 SH DFND 1 5257 81 0
ANTHEM INC COM 036752103 1108 4212 SH DFND 1 4141 71 0
ANTHEM INC COM 036752103 1953 7432 SH DFND 3 0 0 7432
AON PLC SHS CL A G0403H108 3 18 SH DFND 3 0 0 18
AON PLC SHS CL A G0403H108 195 1013 SH DFND 1 1013 0 0
APACHE CORP COM 037411105 8 593 SH DFND 1 593 0 0
APACHE CORP COM 037411105 112 8284 SH DFND 3 0 0 8284
APOGEE ENTERPRISES INC COM 037598109 10 421 SH DFND 1 421 0 0
APPLE INC COM 037833100 87109 238787 SH DFND 1 226940 9925 1922
APPLE INC COM 037833100 20755 56894 SH DFND 2 3486 0 53408
APPLE INC COM 037833100 15499 42480 SH DFND 3 0 0 42480
APPLIED MATLS INC COM 038222105 3058 50593 SH DFND 1 49943 650 0
APPLIED MATLS INC COM 038222105 1006 16640 SH DFND 2 5500 0 11140
APPLIED MATLS INC COM 038222105 657 10850 SH DFND 3 0 0 10850
APTIV PLC SHS G6095L109 189 2420 SH DFND 1 2420 0 0
APTIV PLC SHS G6095L109 9 113 SH DFND 3 0 0 113
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 21 6550 SH DFND 1 6550 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 213 5331 SH DFND 1 5331 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 258 SH DFND 3 0 0 258
ARCIMOTO INC COM 039587100 5 1000 SH DFND 1 1000 0 0
ARCONIC CORPORATION COM 03966V107 2 115 SH DFND 3 0 0 115
ARES CAPITAL CORP COM 04010L103 44 3074 SH DFND 1 0 0 3074
ARISTA NETWORKS INC COM 040413106 15 83 SH DFND 3 0 0 83
ARISTA NETWORKS INC COM 040413106 473 2252 SH DFND 1 2194 58 0
ARK ETF TR INNOVATION ETF 00214Q104 14 195 SH DFND 1 195 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 12 500 SH DFND 1 500 0 0
ARLO TECHNOLOGIES INC COM 04206A101 74 28308 SH DFND 3 0 0 28308
ARMSTRONG WORLD INDS INC COM 04247X102 458 5869 SH DFND 1 5759 110 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 866 SH DFND 1 866 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13 192 SH DFND 3 0 0 192
ASML HOLDING N V N Y REGISTRY SHS N07059210 107 290 SH DFND 1 290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 3 SH DFND 3 0 0 3
ASPEN TECHNOLOGY INC COM 045327103 1510 14576 SH DFND 1 14355 221 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26 486 SH DFND 3 0 0 486
ASTRAZENECA PLC SPONSORED ADR 046353108 3408 64441 SH DFND 2 0 0 64441
ASTRAZENECA PLC SPONSORED ADR 046353108 2616 49466 SH DFND 1 46213 2273 980
AT HOME GROUP INC COM 04650Y100 1 170 SH DFND 1 170 0 0
AT&T INC COM 00206R102 19549 646670 SH DFND 1 608114 35419 3137
AT&T INC COM 00206R102 5682 187956 SH DFND 2 14500 0 173456
AT&T INC COM 00206R102 15204 502860 SH DFND 3 0 0 502860
ATARA BIOTHERAPEUTICS INC COM 046513107 2 159 SH DFND 1 159 0 0
ATHENE HLDG LTD CL A G0684D107 2 50 SH DFND 3 0 0 50
ATHENE HLDG LTD CL A G0684D107 239 7656 SH DFND 1 7404 252 0
ATLANTIC CAP BANCSHARES INC COM 048269203 61 5000 SH DFND 1 5000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2439 200602 SH DFND 3 0 0 200602
ATLANTICUS HLDGS CORP COM 04914Y102 245 23725 SH DFND 1 23725 0 0
ATLASSIAN CORP PLC CL A G06242104 13 70 SH DFND 1 70 0 0
ATLASSIAN CORP PLC CL A G06242104 4 21 SH DFND 3 0 0 21
ATMOS ENERGY CORP COM 049560105 1076 10807 SH DFND 1 10807 0 0
AURORA CANNABIS INC COM 05156X884 1 121 SH DFND 3 0 0 121
AUTODESK INC COM 052769106 2383 9964 SH DFND 2 1525 0 8439
AUTODESK INC COM 052769106 79 332 SH DFND 3 0 0 332
AUTODESK INC COM 052769106 1447 6047 SH DFND 1 6027 20 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10433 70071 SH DFND 1 65548 3985 538
AUTOMATIC DATA PROCESSING IN COM 053015103 4171 28017 SH DFND 2 0 0 28017
AUTOMATIC DATA PROCESSING IN COM 053015103 100 666 SH DFND 3 0 0 666
AUTOZONE INC COM 053332102 31 28 SH DFND 3 0 0 28
AVALARA INC COM 05338G106 207 1552 SH DFND 1 1516 36 0
AVALONBAY CMNTYS INC COM 053484101 608 3934 SH DFND 1 3934 0 0
AVALONBAY CMNTYS INC COM 053484101 2 11 SH DFND 3 0 0 11
AVANOS MED INC COM 05350V106 8 289 SH DFND 1 289 0 0
AVANOS MED INC COM 05350V106 0 1 SH DFND 2 0 0 1
AVERY DENNISON CORP COM 053611109 70 613 SH DFND 1 613 0 0
AVID BIOSERVICES INC COM 05368M106 13 2006 SH DFND 1 2006 0 0
AXOGEN INC COM 05463X106 0 8 SH DFND 1 8 0 0
AZEK CO INC CL A 05478C105 32 1000 SH DFND 1 1000 0 0
B & G FOODS INC NEW COM 05508R106 3 133 SH DFND 3 0 0 133
BADGER METER INC COM 056525108 83 1326 SH DFND 1 1326 0 0
BAIDU INC SPON ADR REP A 056752108 14 112 SH DFND 3 0 0 112
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 21 1741 SH DFND 3 0 0 1741
BAKER HUGHES COMPANY CL A 05722G100 2 162 SH DFND 3 0 0 162
BALL CORP COM 058498106 45 649 SH DFND 3 0 0 649
BALLARD PWR SYS INC NEW COM 058586108 11 685 SH DFND 1 685 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 1002 SH DFND 1 1002 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 321 SH DFND 3 0 0 321
BANCO SANTANDER S.A. ADR 05964H105 1 500 SH DFND 3 0 0 500
BANCORPSOUTH BK TUPELO MISS COM 05971J102 9 385 SH DFND 1 385 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 101 SH DFND 3 0 0 101
BANK FIRST CORP COM 06211J100 4086 63740 SH DFND 1 63740 0 0
BANK HAWAII CORP COM 062540109 48 785 SH DFND 1 785 0 0
BANK MONTREAL QUE COM 063671101 23 439 SH DFND 1 439 0 0
BANK NEW YORK MELLON CORP COM 064058100 27 683 SH DFND 3 0 0 683
BANK NEW YORK MELLON CORP COM 064058100 603 15593 SH DFND 1 15282 311 0
BANK NOVA SCOTIA B C COM 064149107 3 69 SH DFND 3 0 0 69
BARRICK GOLD CORPORATION COM 067901108 24 879 SH DFND 1 0 879 0
BARRICK GOLD CORPORATION COM 067901108 48 1810 SH DFND 3 0 0 1810
BAXTER INTL INC COM 071813109 3 35 SH DFND 3 0 0 35
BAXTER INTL INC COM 071813109 9688 112521 SH DFND 1 106565 5557 399
BAXTER INTL INC COM 071813109 6866 79746 SH DFND 2 5655 0 74091
BCE INC COM NEW 05534B760 59 1458 SH DFND 3 0 0 1458
BCE INC COM NEW 05534B760 78 1850 SH DFND 1 1450 400 0
BEACON ROOFING SUPPLY INC COM 073685109 28 1065 SH DFND 1 1065 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 41 4051 SH DFND 1 4051 0 0
BECTON DICKINSON & CO COM 075887109 663 2773 SH DFND 1 2533 240 0
BECTON DICKINSON & CO COM 075887109 174 723 SH DFND 3 0 0 723
BERKLEY W R CORP COM 084423102 8 133 SH DFND 3 0 0 133
BERKSHIRE HATHAWAY INC DEL CL A 084670108 38224 143 SH DFND 1 143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8457 47376 SH DFND 1 46364 1012 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2717 15214 SH DFND 3 0 0 15214
BERRY GLOBAL GROUP INC COM 08579W103 485 10947 SH DFND 1 10757 190 0
BEST BUY INC COM 086516101 519 5946 SH DFND 1 5762 184 0
BEST BUY INC COM 086516101 0 4 SH DFND 3 0 0 4
BEYOND MEAT INC COM 08862E109 40 300 SH DFND 1 300 0 0
BEYOND MEAT INC COM 08862E109 13 100 SH DFND 3 0 0 100
BHP GROUP LTD SPONSORED ADS 088606108 110 2200 SH DFND 1 1500 700 0
BHP GROUP LTD SPONSORED ADS 088606108 3 54 SH DFND 3 0 0 54
BIG LOTS INC COM 089302103 28 673 SH DFND 1 673 0 0
BIO RAD LABS INC CL A 090572207 709 1570 SH DFND 1 1543 27 0
BIO RAD LABS INC CL A 090572207 3 9 SH DFND 3 0 0 9
BIOGEN INC COM 09062X103 293 1091 SH DFND 3 0 0 1091
BIOGEN INC COM 09062X103 1777 6642 SH DFND 1 6378 264 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 108 SH DFND 1 108 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4474 36270 SH DFND 1 35744 526 0
BIO-TECHNE CORP COM 09073M104 403 1527 SH DFND 1 1499 28 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1 32 SH DFND 2 0 0 32
BK OF AMERICA CORP COM 060505104 1787 75105 SH DFND 3 0 0 75105
BK OF AMERICA CORP COM 060505104 13059 549858 SH DFND 1 510164 25894 13800
BK OF AMERICA CORP COM 060505104 3051 128461 SH DFND 2 12500 0 115961
BLACK HILLS CORP COM 092113109 1 22 SH DFND 2 0 0 22
BLACK HILLS CORP COM 092113109 0 8 SH DFND 3 0 0 8
BLACK KNIGHT INC COM 09215C105 366 5043 SH DFND 1 5043 0 0
BLACK KNIGHT INC COM 09215C105 0 3 SH DFND 3 0 0 3
BLACKBERRY LTD COM 09228F103 5 1000 SH DFND 1 1000 0 0
BLACKLINE INC COM 09239B109 864 10428 SH DFND 1 10233 195 0
BLACKROCK INC COM 09247X101 41 76 SH DFND 3 0 0 76
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ISHARES TR CR 5 10 YR ETF 46435G417 5 98 SH DFND 3 0 0 98
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ISHARES TR FLTG RATE NT ETF 46429b655 15792 312162 SH DFND 2 7545 0 304617
ISHARES TR FLTG RATE NT ETF 46429B655 1223 24176 SH DFND 1 23931 245 0
ISHARES TR GL TIMB FORE ETF 464288174 1 15 SH DFND 3 0 0 15
ISHARES TR GLB CNS DISC ETF 464288745 42 356 SH DFND 3 0 0 356
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ISHARES TR GLOBAL 100 ETF 464287572 1425 27003 SH DFND 2 0 0 27003
ISHARES TR GLOBAL ENERG ETF 464287341 23 1175 SH DFND 3 0 0 1175
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ISHARES TR HDG MSCI JAPAN 46434V886 2 63 SH DFND 3 0 0 63
ISHARES TR IBOXX HI YD ETF 464288513 203 2490 SH DFND 1 2490 0 0
ISHARES TR IBOXX HI YD ETF 464288513 95 1173 SH DFND 3 0 0 1173
ISHARES TR IBOXX HI YD ETF 464288513 771 9448 SH DFND 2 0 0 9448
ISHARES TR IBOXX INV CP ETF 464287242 379 2811 SH DFND 3 0 0 2811
ISHARES TR IBOXX INV CP ETF 464287242 2165 16100 SH DFND 2 0 0 16100
ISHARES TR IBOXX INV CP ETF 464287242 9405 69922 SH DFND 1 68496 1213 213
ISHARES TR INTL DIV GRWTH 46435G524 65 1274 SH DFND 3 0 0 1274
ISHARES TR INTL PFD STK ETF 46429B135 6 475 SH DFND 3 0 0 475
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ISHARES TR MBS ETF 464288588 5331 48156 SH DFND 1 48130 0 26
ISHARES TR MBS ETF 464288588 28 257 SH DFND 3 0 0 257
ISHARES TR MIN VOL EAFE ETF 46429B689 12 176 SH DFND 3 0 0 176
ISHARES TR MIN VOL JAPN ETF 46434V712 4 78 SH DFND 3 0 0 78
ISHARES TR MORTGE REL ETF 46435G342 10 416 SH DFND 1 416 0 0
ISHARES TR MORTGE REL ETF 46435G342 282 11335 SH DFND 2 0 0 11335
ISHARES TR MRNGSTR LG-CP VL 464288109 99 1024 SH DFND 3 0 0 1024
ISHARES TR MSCI ACWI ETF 464288257 142 1921 SH DFND 1 1921 0 0
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ISHARES TR MSCI ACWI EX US 464288240 5341 123530 SH DFND 2 121830 0 1700
ISHARES TR MSCI EAFE ETF 464287465 853 13947 SH DFND 3 0 0 13947
ISHARES TR MSCI EAFE ETF 464287465 7127 117090 SH DFND 2 25823 0 91267
ISHARES TR MSCI EAFE ETF 464287465 22959 377188 SH DFND 1 373579 2390 1219
ISHARES TR MSCI EMG MKT ETF 464287234 406 10139 SH DFND 3 0 0 10139
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ISHARES TR MSCI EMG MKT ETF 464287234 3245 81146 SH DFND 1 80652 494 0
ISHARES TR MSCI INDIA SM CP 46429B614 16 544 SH DFND 3 0 0 544
ISHARES TR MSCI MIN VOL ETF 46429B697 444 7323 SH DFND 2 0 0 7323
ISHARES TR MSCI MIN VOL ETF 46429B697 303 4981 SH DFND 3 0 0 4981
ISHARES TR MSCI PERU ETF 464289842 7 260 SH DFND 1 260 0 0
ISHARES TR MSCI USA ESG SLC 464288802 50 372 SH DFND 2 0 0 372
ISHARES TR NASDAQ BIOTECH 464287556 1866 13635 SH DFND 3 0 0 13635
ISHARES TR NATIONAL MUN ETF 464288414 4468 38712 SH DFND 1 37831 881 0
ISHARES TR NATIONAL MUN ETF 464288414 2839 24600 SH DFND 2 0 0 24600
ISHARES TR NORTH AMERN NAT 464287374 3 121 SH DFND 3 0 0 121
ISHARES TR PFD AND INCM SEC 464288687 16523 477001 SH DFND 1 460625 13539 2837
ISHARES TR PFD AND INCM SEC 464288687 967 27909 SH DFND 2 0 0 27909
ISHARES TR PFD AND INCM SEC 464288687 102 2936 SH DFND 3 0 0 2936
ISHARES TR PHLX SEMICND ETF 464287523 65 244 SH DFND 3 0 0 244
ISHARES TR RUS 1000 ETF 464287622 15 85 SH DFND 3 0 0 85
ISHARES TR RUS 1000 ETF 464287622 389 2265 SH DFND 1 2265 0 0
ISHARES TR RUS 1000 ETF 464287622 534 3111 SH DFND 2 0 0 3111
ISHARES TR RUS 1000 GRW ETF 464287614 254900 1327949 SH DFND 2 127620 0 1200329
ISHARES TR RUS 1000 GRW ETF 464287614 267719 1394731 SH DFND 1 1373381 19956 1394
ISHARES TR RUS 1000 GRW ETF 464287614 9740 50738 SH DFND 3 0 0 50738
ISHARES TR RUS 1000 VAL ETF 464287598 262176 2327972 SH DFND 1 2291085 34811 2076
ISHARES TR RUS 1000 VAL ETF 464287598 221989 1971137 SH DFND 2 187564 0 1783573
ISHARES TR RUS 1000 VAL ETF 464287598 8425 74835 SH DFND 3 0 0 74835
ISHARES TR RUS 2000 GRW ETF 464287648 512 2475 SH DFND 2 0 0 2475
ISHARES TR RUS 2000 GRW ETF 464287648 714 3461 SH DFND 3 0 0 3461
ISHARES TR RUS 2000 GRW ETF 464287648 9924 47972 SH DFND 1 46557 1314 101
ISHARES TR RUS 2000 VAL ETF 464287630 1684 17279 SH DFND 3 0 0 17279
ISHARES TR RUS 2000 VAL ETF 464287630 31803 326319 SH DFND 1 317628 8161 530
ISHARES TR RUS 2000 VAL ETF 464287630 48723 499933 SH DFND 2 55155 0 444778
ISHARES TR RUS MD CP GR ETF 464287481 93475 591164 SH DFND 2 41130 0 550034
ISHARES TR RUS MD CP GR ETF 464287481 22613 143009 SH DFND 1 136598 5911 500
ISHARES TR RUS MD CP GR ETF 464287481 3132 19815 SH DFND 3 0 0 19815
ISHARES TR RUS MDCP VAL ETF 464287473 1773 23157 SH DFND 3 0 0 23157
ISHARES TR RUS MDCP VAL ETF 464287473 28045 366463 SH DFND 2 70300 0 296163
ISHARES TR RUS MDCP VAL ETF 464287473 2605 34045 SH DFND 1 29356 4580 109
ISHARES TR RUS MID CAP ETF 464287499 167 3117 SH DFND 2 0 0 3117
ISHARES TR RUS MID CAP ETF 464287499 59107 1102745 SH DFND 1 1079506 22026 1213
ISHARES TR RUS MID CAP ETF 464287499 50 927 SH DFND 3 0 0 927
ISHARES TR RUS TP200 GR ETF 464289438 43 402 SH DFND 3 0 0 402
ISHARES TR RUSSELL 2000 ETF 464287655 146 1012 SH DFND 3 0 0 1012
ISHARES TR RUSSELL 2000 ETF 464287655 62 436 SH DFND 2 0 0 436
ISHARES TR RUSSELL 2000 ETF 464287655 124744 871244 SH DFND 1 848572 22159 513
ISHARES TR RUSSELL 3000 ETF 464287689 19523 108425 SH DFND 1 108425 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 503 2796 SH DFND 2 0 0 2796
ISHARES TR S&P 100 ETF 464287101 77 535 SH DFND 3 0 0 535
ISHARES TR S&P 100 ETF 464287101 355 2493 SH DFND 1 2493 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 423 2052 SH DFND 3 0 0 2052
ISHARES TR S&P 500 GRWT ETF 464287309 217 1044 SH DFND 2 0 0 1044
ISHARES TR S&P 500 GRWT ETF 464287309 1063 5125 SH DFND 1 5125 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12 113 SH DFND 2 0 0 113
ISHARES TR S&P 500 VAL ETF 464287408 367 3426 SH DFND 3 0 0 3426
ISHARES TR S&P 500 VAL ETF 464287408 480 4440 SH DFND 1 4440 0 0
ISHARES TR S&P MC 400GR ETF 464287606 49 217 SH DFND 2 0 0 217
ISHARES TR S&P MC 400GR ETF 464287606 249 1096 SH DFND 3 0 0 1096
ISHARES TR S&P MC 400VL ETF 464287705 276 2086 SH DFND 3 0 0 2086
ISHARES TR S&P SML 600 GWT 464287887 194 1144 SH DFND 3 0 0 1144
ISHARES TR SELECT DIVID ETF 464287168 16543 204933 SH DFND 1 194616 6097 4220
ISHARES TR SELECT DIVID ETF 464287168 1186 14700 SH DFND 3 0 0 14700
ISHARES TR SELECT DIVID ETF 464287168 36 441 SH DFND 2 0 0 441
ISHARES TR SH TR CRPORT ETF 464288646 202 3700 SH DFND 3 0 0 3700
ISHARES TR SHORT TREAS BD 464288679 171 1545 SH DFND 1 1545 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 130 1202 SH DFND 3 0 0 1202
ISHARES TR SP SMCP600VL ETF 464287879 52 437 SH DFND 3 0 0 437
ISHARES TR TIPS BD ETF 464287176 123 1003 SH DFND 3 0 0 1003
ISHARES TR TIPS BD ETF 464287176 343 2788 SH DFND 1 2788 0 0
ISHARES TR TIPS BD ETF 464287176 25 200 SH DFND 2 0 0 200
ISHARES TR U.S. BAS MTL ETF 464287838 103 1150 SH DFND 3 0 0 1150
ISHARES TR U.S. ENERGY ETF 464287796 115 5755 SH DFND 3 0 0 5755
ISHARES TR U.S. FIN SVC ETF 464287770 87 722 SH DFND 3 0 0 722
ISHARES TR U.S. FINLS ETF 464287788 1419 12895 SH DFND 3 0 0 12895
ISHARES TR U.S. MED DVC ETF 464288810 74 278 SH DFND 3 0 0 278
ISHARES TR U.S. REAL ES ETF 464287739 562 7122 SH DFND 1 6998 124 0
ISHARES TR U.S. REAL ES ETF 464287739 1913 24270 SH DFND 2 365 0 23905
ISHARES TR U.S. REAL ES ETF 464287739 214 2710 SH DFND 3 0 0 2710
ISHARES TR U.S. TECH ETF 464287721 67 250 SH DFND 1 250 0 0
ISHARES TR U.S. TECH ETF 464287721 137 507 SH DFND 3 0 0 507
ISHARES TR U.S. UTILITS ETF 464287697 71 505 SH DFND 3 0 0 505
ISHARES TR US AER DEF ETF 464288760 47 289 SH DFND 3 0 0 289
ISHARES TR US BR DEL SE ETF 464288794 628 10485 SH DFND 3 0 0 10485
ISHARES TR US HLTHCARE ETF 464287762 80 368 SH DFND 3 0 0 368
ISHARES TR US HLTHCR PR ETF 464288828 19 95 SH DFND 3 0 0 95
ISHARES TR US HOME CONS ETF 464288752 14 325 SH DFND 2 0 0 325
ISHARES TR US OIL GS EX ETF 464288851 2 61 SH DFND 3 0 0 61
ISHARES TR US REGNL BKS ETF 464288778 57 1672 SH DFND 3 0 0 1672
ISHARES TR US REGNL BKS ETF 464288778 81 2400 SH DFND 1 2400 0 0
ISHARES TR US TREAS BD ETF 46429B267 76651 2738499 SH DFND 2 216745 0 2521754
ISHARES TR US TREAS BD ETF 46429B267 1259 44972 SH DFND 3 0 0 44972
ISHARES TR US TREAS BD ETF 46429B267 5093 181963 SH DFND 1 180739 1224 0
ISHARES TR USA MOMENTUM FCT 46432F396 2 19 SH DFND 3 0 0 19
ISHARES TR USA QUALITY FCTR 46432F339 22 225 SH DFND 3 0 0 225
ISHARES TR USA QUALITY FCTR 46432F339 33815 352540 SH DFND 1 343952 8305 283
ISHARES TR USD INV GRDE ETF 464288620 49 818 SH DFND 1 818 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 358 7148 SH DFND 3 0 0 7148
ITRON INC COM 465741106 9 130 SH DFND 1 130 0 0
ITT INC COM 45073V108 1049 17861 SH DFND 1 17234 627 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 6 130 SH DFND 3 0 0 130
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2569 52070 SH DFND 3 0 0 52070
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7398 145839 SH DFND 3 0 0 145839
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 122 2381 SH DFND 3 0 0 2381
J2 GLOBAL INC COM 48123V102 1 23 SH DFND 3 0 0 23
JACK IN THE BOX INC COM 466367109 261 3523 SH DFND 1 3457 66 0
JACOBS ENGR GROUP INC COM 469814107 127 1500 SH DFND 1 1500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 354 3208 SH DFND 1 3118 90 0
JD.COM INC SPON ADR CL A 47215P106 53 886 SH DFND 1 886 0 0
JEFFERIES FINL GROUP INC COM 47233W109 48 3080 SH DFND 3 0 0 3080
JELD-WEN HLDG INC COM 47580P103 16 1004 SH DFND 1 973 31 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 82 SH DFND 1 82 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6525 277099 SH DFND 3 0 0 277099
JOHNSON & JOHNSON COM 478160104 36254 257794 SH DFND 1 247381 8765 1648
JOHNSON & JOHNSON COM 478160104 3975 28262 SH DFND 2 0 0 28262
JOHNSON & JOHNSON COM 478160104 2503 17785 SH DFND 3 0 0 17785
JOHNSON CTLS INTL PLC SHS G51502105 58 1685 SH DFND 1 1685 0 0
JOHNSON CTLS INTL PLC SHS G51502105 36 963 SH DFND 3 0 0 963
JONES LANG LASALLE INC COM 48020Q107 8 81 SH DFND 3 0 0 81
JONES LANG LASALLE INC COM 48020Q107 20 197 SH DFND 1 197 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 4500 SH DFND 1 4500 0 0
JPMORGAN CHASE & CO COM 46625H100 22208 236102 SH DFND 1 217672 16698 1732
JPMORGAN CHASE & CO COM 46625H100 6750 71759 SH DFND 2 4380 0 67379
JPMORGAN CHASE & CO COM 46625H100 4471 47604 SH DFND 3 0 0 47604
JUNIPER NETWORKS INC COM 48203R104 7 300 SH DFND 1 300 0 0
KADANT INC COM 48282T104 15 153 SH DFND 1 153 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 34 467 SH DFND 1 467 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 80 533 SH DFND 3 0 0 533
KBR INC COM 48242W106 1 27 SH DFND 2 0 0 27
KELLOGG CO COM 487836108 53 804 SH DFND 3 0 0 804
KELLOGG CO COM 487836108 653 9884 SH DFND 1 9884 0 0
KEMPER CORP DEL COM 488401100 163 2253 SH DFND 3 0 0 2253
KENNAMETAL INC COM 489170100 3 90 SH DFND 1 90 0 0
KENNAMETAL INC COM 489170100 1 39 SH DFND 2 0 0 39
KEURIG DR PEPPER INC COM 49271V100 228 8025 SH DFND 1 7886 139 0
KEYCORP COM 493267108 20 1675 SH DFND 2 0 0 1675
KEYCORP COM 493267108 20 1651 SH DFND 1 1651 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1220 12106 SH DFND 2 1175 0 10931
KIMBERLY CLARK CORP COM 494368103 12318 87142 SH DFND 1 83868 2885 389
KIMBERLY CLARK CORP COM 494368103 184 1298 SH DFND 3 0 0 1298
KIMBERLY CLARK CORP COM 494368103 3921 27741 SH DFND 2 0 0 27741
KIMCO RLTY CORP COM 49446R109 301 23515 SH DFND 1 22776 739 0
KIMCO RLTY CORP COM 49446R109 66 5166 SH DFND 3 0 0 5166
KINDER MORGAN INC DEL COM 49456B101 395 26042 SH DFND 3 0 0 26042
KINDER MORGAN INC DEL COM 49456B101 129 8480 SH DFND 1 5454 600 2426
KKR & CO INC COM 48251W104 74 2373 SH DFND 3 0 0 2373
KLA CORP COM NEW 482480100 307 1578 SH DFND 1 1578 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 269 SH DFND 1 269 0 0
KOHLS CORP COM 500255104 38 1850 SH DFND 1 1850 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 123 SH DFND 1 0 123 0
KONTOOR BRANDS INC COM 50050N103 0 15 SH DFND 3 0 0 15
KONTOOR BRANDS INC COM 50050N103 57 3215 SH DFND 1 3208 7 0
KOPPERS HOLDINGS INC COM 50060P106 94 5000 SH DFND 1 5000 0 0
KORNIT DIGITAL LTD SHS M6372Q113 41 768 SH DFND 1 768 0 0
KRAFT HEINZ CO COM 500754106 275 8626 SH DFND 3 0 0 8626
KRAFT HEINZ CO COM 500754106 130 4054 SH DFND 1 3504 550 0
KROGER CO COM 501044101 391 11535 SH DFND 1 11339 196 0
KROGER CO COM 501044101 60 1762 SH DFND 2 0 0 1762
KROGER CO COM 501044101 4 132 SH DFND 3 0 0 132
KT CORP SPONSORED ADR 48268K101 20 2095 SH DFND 1 2095 0 0
KULICKE & SOFFA INDS INC COM 501242101 25 1181 SH DFND 1 1181 0 0
L BRANDS INC COM 501797104 10 700 SH DFND 1 700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 56 335 SH DFND 3 0 0 335
L3HARRIS TECHNOLOGIES INC COM 502431109 1087 6405 SH DFND 1 6364 41 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 1200 SH DFND 1 1100 100 0
LAKELAND FINL CORP COM 511656100 638 13696 SH DFND 1 13457 239 0
LAM RESEARCH CORP COM 512807108 789 2439 SH DFND 1 2383 56 0
LAM RESEARCH CORP COM 512807108 112 348 SH DFND 3 0 0 348
LAMAR ADVERTISING CO NEW CL A 512816109 17 250 SH DFND 1 250 0 0
LAMB WESTON HLDGS INC COM 513272104 177 2769 SH DFND 1 2769 0 0
LAMB WESTON HLDGS INC COM 513272104 12 191 SH DFND 3 0 0 191
LANDSTAR SYS INC COM 515098101 67 595 SH DFND 1 595 0 0
LANTHEUS HLDGS INC COM 516544103 1 103 SH DFND 1 103 0 0
LAS VEGAS SANDS CORP COM 517834107 32 700 SH DFND 1 0 0 700
LAS VEGAS SANDS CORP COM 517834107 81 1796 SH DFND 3 0 0 1796
LATTICE SEMICONDUCTOR CORP COM 518415104 545 19208 SH DFND 1 18920 288 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4 150 SH DFND 3 0 0 150
LAUDER ESTEE COS INC CL A 518439104 1614 8553 SH DFND 2 860 0 7693
LAUDER ESTEE COS INC CL A 518439104 31 162 SH DFND 3 0 0 162
LAUDER ESTEE COS INC CL A 518439104 252 1334 SH DFND 1 1038 296 0
LAZARD LTD SHS A G54050102 2 70 SH DFND 3 0 0 70
LEAR CORP COM NEW 521865204 6 53 SH DFND 1 53 0 0
LEAR CORP COM NEW 521865204 6 61 SH DFND 3 0 0 61
LEGG MASON INC COM 524901105 32 634 SH DFND 1 634 0 0
LEGGETT & PLATT INC COM 524660107 1466 41688 SH DFND 3 0 0 41688
LENNAR CORP CL A 526057104 15 238 SH DFND 3 0 0 238
LENNOX INTL INC COM 526107107 41 176 SH DFND 1 176 0 0
LHC GROUP INC COM 50187A107 136 780 SH DFND 2 0 0 780
LHC GROUP INC COM 50187A107 8 45 SH DFND 1 45 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 39 SH DFND 3 0 0 39
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 284 SH DFND 3 0 0 284
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 500 SH DFND 3 0 0 500
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 10 500 SH DFND 3 0 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH DFND 1 23 0 0
LILLY ELI & CO COM 532457108 23689 144284 SH DFND 1 140027 4156 101
LILLY ELI & CO COM 532457108 3813 23221 SH DFND 2 2150 0 21071
LILLY ELI & CO COM 532457108 1097 6713 SH DFND 3 0 0 6713
LINCOLN ELEC HLDGS INC COM 533900106 34 398 SH DFND 1 398 0 0
LINCOLN NATL CORP IND COM 534187109 209 5689 SH DFND 1 5689 0 0
LINDE PLC SHS G5494J103 804 3790 SH DFND 2 1450 0 2340
LINDE PLC SHS G5494J103 42 201 SH DFND 3 0 0 201
LINDE PLC SHS G5494J103 7302 34427 SH DFND 1 34021 406 0
LITTELFUSE INC COM 537008104 31 184 SH DFND 1 184 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH DFND 3 0 0 5
LIVE OAK BANCSHARES INC COM 53803X105 80 5500 SH DFND 1 5500 0 0
LIVONGO HEALTH INC COM 539183103 10 135 SH DFND 1 135 0 0
LKQ CORP COM 501889208 0 4 SH DFND 3 0 0 4
LKQ CORP COM 501889208 57 2190 SH DFND 1 2190 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142 94644 SH DFND 3 0 0 94644
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2640 SH DFND 1 2640 0 0
LOCKHEED MARTIN CORP COM 539830109 22147 60691 SH DFND 1 57277 2213 1201
LOCKHEED MARTIN CORP COM 539830109 3630 9948 SH DFND 2 0 0 9948
LOCKHEED MARTIN CORP COM 539830109 403 1116 SH DFND 3 0 0 1116
LOEWS CORP COM 540424108 68 1983 SH DFND 1 1983 0 0
LOEWS CORP COM 540424108 1 16 SH DFND 3 0 0 16
LOGITECH INTL S A SHS H50430232 27 410 SH DFND 1 410 0 0
LOGMEIN INC COM 54142L109 0 1 SH DFND 2 0 0 1
LORAL SPACE & COMMUNICATNS I COM 543881106 1 30 SH DFND 3 0 0 30
LOUISIANA PAC CORP COM 546347105 99 3872 SH DFND 1 3872 0 0
LOWES COS INC COM 548661107 4513 33400 SH DFND 1 33400 0 0
LOWES COS INC COM 548661107 141 1040 SH DFND 2 0 0 1040
LOWES COS INC COM 548661107 1106 8185 SH DFND 3 0 0 8185
LPL FINL HLDGS INC COM 50212V100 401 5108 SH DFND 1 4948 160 0
LULULEMON ATHLETICA INC COM 550021109 362 1159 SH DFND 1 1159 0 0
LULULEMON ATHLETICA INC COM 550021109 161 517 SH DFND 2 0 0 517
LULULEMON ATHLETICA INC COM 550021109 33 108 SH DFND 3 0 0 108
LUMENTUM HLDGS INC COM 55024U109 4 45 SH DFND 1 45 0 0
LUMENTUM HLDGS INC COM 55024U109 0 6 SH DFND 3 0 0 6
LUMINEX CORP DEL COM 55027E102 1 35 SH DFND 2 0 0 35
LYFT INC CL A COM 55087P104 10 309 SH DFND 1 309 0 0
LYFT INC CL A COM 55087P104 2 70 SH DFND 3 0 0 70
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 436 6625 SH DFND 1 6491 134 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 206 SH DFND 2 0 0 206
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 44 SH DFND 3 0 0 44
M & T BK CORP COM 55261F104 1 7 SH DFND 3 0 0 7
M & T BK CORP COM 55261F104 1 10 SH DFND 1 10 0 0
M D C HLDGS INC COM 552676108 1 38 SH DFND 3 0 0 38
MACERICH CO COM 554382101 0 2 SH DFND 1 2 0 0
MADDEN STEVEN LTD COM 556269108 257 10435 SH DFND 1 10260 175 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 100 SH DFND 3 0 0 100
MAGNA INTL INC COM 559222401 1942 43617 SH DFND 1 42012 1605 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 18 SH DFND 3 0 0 18
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 38 2267 SH DFND 3 0 0 2267
MANHATTAN ASSOCS INC COM 562750109 12 124 SH DFND 1 124 0 0
MANULIFE FINL CORP COM 56501R106 12 861 SH DFND 3 0 0 861
MANULIFE FINL CORP COM 56501R106 132 9664 SH DFND 1 9664 0 0
MARATHON OIL CORP COM 565849106 68 11065 SH DFND 1 5513 5552 0
MARATHON PETE CORP COM 56585A102 2 64 SH DFND 2 0 0 64
MARATHON PETE CORP COM 56585A102 66 1745 SH DFND 3 0 0 1745
MARATHON PETE CORP COM 56585A102 472 12633 SH DFND 1 7173 5460 0
MARCHEX INC CL B 56624R108 11 7134 SH DFND 1 7134 0 0
MARINE PRODS CORP COM 568427108 558 40298 SH DFND 1 40298 0 0
MARINEMAX INC COM 567908108 5 239 SH DFND 1 239 0 0
MARKETAXESS HLDGS INC COM 57060D108 79 157 SH DFND 1 157 0 0
MARKETAXESS HLDGS INC COM 57060D108 23 43 SH DFND 3 0 0 43
MARRIOTT INTL INC NEW CL A 571903202 51 597 SH DFND 1 549 48 0
MARSH & MCLENNAN COS INC COM 571748102 132 1235 SH DFND 3 0 0 1235
MARSH & MCLENNAN COS INC COM 571748102 2709 25236 SH DFND 1 25086 150 0
MARSH & MCLENNAN COS INC COM 571748102 168 1563 SH DFND 2 0 0 1563
MARTIN MARIETTA MATLS INC COM 573284106 52 251 SH DFND 1 251 0 0
MARTIN MARIETTA MATLS INC COM 573284106 51 245 SH DFND 3 0 0 245
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 375 SH DFND 1 375 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 535 SH DFND 3 0 0 535
MASCO CORP COM 574599106 2085 41526 SH DFND 2 3765 0 37761
MASCO CORP COM 574599106 32 640 SH DFND 1 640 0 0
MASTERCARD INCORPORATED CL A 57636Q104 449 1512 SH DFND 3 0 0 1512
MASTERCARD INCORPORATED CL A 57636Q104 6322 21379 SH DFND 1 20865 514 0
MASTERCARD INCORPORATED CL A 57636Q104 3906 13208 SH DFND 2 0 0 13208
MATCH GROUP INC COM 57665R106 28 263 SH DFND 3 0 0 263
MATTEL INC COM 577081102 16 1670 SH DFND 1 1670 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 38 SH DFND 3 0 0 38
MAXIM INTEGRATED PRODS INC COM 57772K101 33 542 SH DFND 1 342 200 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 83 SH DFND 2 0 0 83
MAXIM INTEGRATED PRODS INC COM 57772K101 1 23 SH DFND 3 0 0 23
MAXIMUS INC COM 577933104 2 34 SH DFND 1 21 13 0
MCCORMICK & CO INC COM NON VTG 579780206 90 500 SH DFND 3 0 0 500
MCCORMICK & CO INC COM NON VTG 579780206 1289 7187 SH DFND 1 7109 78 0
MCCORMICK & CO INC COM NON VTG 579780206 648 3613 SH DFND 2 1200 0 2413
MCDONALDS CORP COM 580135101 18881 102354 SH DFND 1 97589 4427 338
MCDONALDS CORP COM 580135101 2973 16116 SH DFND 2 0 0 16116
MCDONALDS CORP COM 580135101 460 2489 SH DFND 3 0 0 2489
MCKESSON CORP COM 58155Q103 318 2073 SH DFND 1 2073 0 0
MCKESSON CORP COM 58155Q103 0 2 SH DFND 3 0 0 2
MEDICAL PPTYS TRUST INC COM 58463J304 140 7434 SH DFND 1 7434 0 0
MEDTRONIC PLC SHS G5960L103 155 1686 SH DFND 3 0 0 1686
MEDTRONIC PLC SHS G5960L103 26 288 SH DFND 2 0 0 288
MEDTRONIC PLC SHS G5960L103 3006 32782 SH DFND 1 31911 871 0
MERCADOLIBRE INC COM 58733R102 89 90 SH DFND 1 90 0 0
MERCK & CO. INC COM 58933Y105 22565 291803 SH DFND 1 278403 12632 768
MERCK & CO. INC COM 58933Y105 6964 90055 SH DFND 2 8906 0 81149
MERCK & CO. INC COM 58933Y105 2563 33122 SH DFND 3 0 0 33122
MERCURY SYS INC COM 589378108 53 673 SH DFND 1 673 0 0
MERIT MED SYS INC COM 589889104 5 104 SH DFND 1 104 0 0
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METLIFE INC COM 59156R108 337 9207 SH DFND 1 9136 71 0
METLIFE INC COM 59156R108 28 768 SH DFND 3 0 0 768
METTLER TOLEDO INTERNATIONAL COM 592688105 1460 1812 SH DFND 1 1785 27 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 78 2870 SH DFND 1 2870 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 102 3729 SH DFND 3 0 0 3729
MGM RESORTS INTERNATIONAL COM 552953101 28 1661 SH DFND 3 0 0 1661
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 103 SH DFND 1 103 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27 270 SH DFND 3 0 0 270
MICROCHIP TECHNOLOGY INC. COM 595017104 24 225 SH DFND 2 0 0 225
MICROCHIP TECHNOLOGY INC. COM 595017104 201 1910 SH DFND 1 1910 0 0
MICRON TECHNOLOGY INC COM 595112103 1873 36358 SH DFND 2 2721 0 33637
MICRON TECHNOLOGY INC COM 595112103 174 3331 SH DFND 3 0 0 3331
MICRON TECHNOLOGY INC COM 595112103 560 10857 SH DFND 1 10593 264 0
MICROSOFT CORP COM 594918104 77060 378655 SH DFND 1 358581 17279 2795
MICROSOFT CORP COM 594918104 19237 94528 SH DFND 2 6280 0 88248
MICROSOFT CORP COM 594918104 6292 30945 SH DFND 3 0 0 30945
MID-AMER APT CMNTYS INC COM 59522J103 430 3747 SH DFND 1 3646 101 0
MID-AMER APT CMNTYS INC COM 59522J103 1145 9985 SH DFND 3 0 0 9985
MIDDLEBY CORP COM 596278101 10 123 SH DFND 1 123 0 0
MILLER HERMAN INC COM 600544100 1 36 SH DFND 2 0 0 36
MILLER HERMAN INC COM 600544100 3 130 SH DFND 3 0 0 130
MKS INSTRS INC COM 55306N104 1290 11386 SH DFND 1 11211 175 0
MODEL N INC COM 607525102 819 23547 SH DFND 1 23148 399 0
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RPM INTL INC COM 749685103 3 45 SH DFND 3 0 0 45
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 14 SH DFND 3 0 0 14
S&P GLOBAL INC COM 78409V104 1033 3135 SH DFND 1 3037 98 0
S&P GLOBAL INC COM 78409V104 58 177 SH DFND 3 0 0 177
SABRA HEALTH CARE REIT INC COM 78573L106 2 162 SH DFND 3 0 0 162
SAFEHOLD INC COM 78645L100 0 6 SH DFND