0001172661-19-001637.txt : 20190808 0001172661-19-001637.hdr.sgml : 20190808 20190808131507 ACCESSION NUMBER: 0001172661-19-001637 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SYNOVUS FINANCIAL CORP CENTRAL INDEX KEY: 0000018349 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 581134883 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04762 FILM NUMBER: 191008715 BUSINESS ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 BUSINESS PHONE: 7066495292 MAIL ADDRESS: STREET 1: 1111 BAY AVENUE STREET 2: STE 500 CITY: COLUMBUS STATE: GA ZIP: 31901 FORMER COMPANY: FORMER CONFORMED NAME: CB&T BANCSHARES INC DATE OF NAME CHANGE: 19890912 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000018349 XXXXXXXX 06-30-2019 06-30-2019 false SYNOVUS FINANCIAL CORP

1111 Bay Avenue Ste 500 Columbus GA 31901

13F HOLDINGS REPORT 028-04762 N Bart Singleton 706-649-4793 /s/ Bart Singleton Columbus GA 08-08-2019 3 2134 6679050 1 0000945597 028-04944 SYNOVUS TRUST CO NA 2 0001003553 028-05144 GLOBALT Investments 3 0001520194 028-14463 Synovus Securities, Inc. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 19 110 SH DFND 2 0 0 110 3M CO COM 88579Y101 811 4682 SH DFND 3 0 0 4682 3M CO COM 88579Y101 7884 45480 SH DFND 1 40737 4743 0 A10 NETWORKS INC COM 002121101 68 10000 SH DFND 3 0 0 10000 ABB LTD SPONSORED ADR 000375204 1 73 SH DFND 3 0 0 73 ABBOTT LABS COM 002824100 141 1678 SH DFND 3 0 0 1678 ABBOTT LABS COM 002824100 12980 154524 SH DFND 1 149241 5283 0 ABBOTT LABS COM 002824100 5430 64564 SH DFND 2 3700 0 60864 ABBVIE INC COM 00287Y109 107 1469 SH DFND 3 0 0 1469 ABBVIE INC COM 00287Y109 7692 105663 SH DFND 1 102048 3615 0 ABBVIE INC COM 00287Y109 38 520 SH DFND 2 0 0 520 ABERDEEN ASIA PACIFIC INCOM COM 003009107 426 102277 SH DFND 3 0 0 102277 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1360 10000 SH DFND 1 10000 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 26 1755 SH DFND 3 0 0 1755 ABIOMED INC COM 003654100 13 48 SH DFND 1 48 0 0 ABIOMED INC COM 003654100 22 84 SH DFND 3 0 0 84 ACCELERATE DIAGNOSTICS INC 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EQUITY RESIDENTIAL SH BEN INT 29476L107 13 175 SH DFND 3 0 0 175 ERICSSON ADR B SEK 10 294821608 34 3548 SH DFND 1 3548 0 0 ESSEX PPTY TR INC COM 297178105 34 118 SH DFND 1 118 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 28 1067 SH DFND 3 0 0 1067 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 300 SH DFND 1 300 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 54 1703 SH DFND 3 0 0 1703 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 203 5100 SH DFND 2 0 0 5100 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 907 22779 SH DFND 3 0 0 22779 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 52 1303 SH DFND 1 1303 0 0 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 29 1137 SH DFND 3 0 0 1137 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12 501 SH DFND 3 0 0 501 ETFIS SER TR I INFRAC ACT MLP 26923G103 201 36112 SH DFND 3 0 0 36112 ETSY INC COM 29786A106 3 43 SH DFND 1 43 0 0 ETSY INC COM 29786A106 725 11816 SH DFND 2 1302 0 10514 EURONET WORLDWIDE INC COM 298736109 85 505 SH DFND 1 505 0 0 EVEREST RE GROUP LTD COM G3223R108 810 3309 SH DFND 1 3200 109 0 EVERSOURCE ENERGY COM 30040W108 417 5508 SH DFND 1 5508 0 0 EVOLENT HEALTH INC CL A 30050B101 1 75 SH DFND 3 0 0 75 EVOLENT HEALTH INC CL A 30050B101 1 101 SH DFND 1 101 0 0 EXACT SCIENCES CORP COM 30063P105 6 51 SH DFND 1 51 0 0 EXELON CORP COM 30161N101 77 1622 SH DFND 3 0 0 1622 EXELON CORP COM 30161N101 871 18166 SH DFND 1 17001 1165 0 EXPEDIA GROUP INC COM NEW 30212P303 287 2145 SH DFND 1 2074 71 0 EXPEDIA GROUP INC COM NEW 30212P303 33 252 SH DFND 3 0 0 252 EXPEDITORS INTL WASH INC COM 302130109 388 5087 SH DFND 1 4936 151 0 EXXON MOBIL CORP COM 30231G102 688 8973 SH DFND 3 0 0 8973 EXXON MOBIL CORP COM 30231G102 25047 326732 SH DFND 1 301092 22032 3608 EXXON MOBIL CORP COM 30231G102 3579 46701 SH DFND 2 5000 0 41701 F M C CORP COM NEW 302491303 682 8255 SH DFND 1 8087 168 0 F5 NETWORKS INC COM 315616102 293 2019 SH DFND 1 1952 67 0 FACEBOOK INC CL A 30303M102 13863 71770 SH DFND 1 70606 1164 0 FACEBOOK INC CL A 30303m102 5090 26373 SH DFND 2 6186 0 20187 FACEBOOK INC CL A 30303M102 988 5119 SH DFND 3 0 0 5119 FASTENAL CO COM 311900104 105 3211 SH DFND 1 3211 0 0 FEDEX CORP COM 31428X106 498 3048 SH DFND 3 0 0 3048 FEDEX CORP COM 31428X106 455 2772 SH DFND 1 2572 200 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 21 1500 SH DFND 1 1500 0 0 FIBROGEN INC COM 31572Q808 4 81 SH DFND 1 81 0 0 FIDELITY DIVID ETF RISI 316092832 1161 36280 SH DFND 3 0 0 36280 FIDELITY MSCI INFO TECH I 316092808 86 1384 SH DFND 1 1384 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 142 SH DFND 1 142 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 73 SH DFND 3 0 0 73 FIDELITY NATL INFORMATION SV COM 31620M106 458 3725 SH DFND 1 3725 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 167 1359 SH DFND 3 0 0 1359 FIFTH THIRD BANCORP COM 316773100 65 2338 SH DFND 1 2338 0 0 FIREEYE INC COM 31816Q101 99 6723 SH DFND 3 0 0 6723 FIRST CTZNS BANCSHARES INC N CL A 31946M103 240 533 SH DFND 3 0 0 533 FIRST FINL BANKSHARES COM 32020R109 60 1932 SH DFND 1 1932 0 0 FIRST HORIZON NATL CORP COM 320517105 6 426 SH DFND 1 426 0 0 FIRST HORIZON NATL CORP COM 320517105 2 103 SH DFND 3 0 0 103 FIRST SOLAR INC COM 336433107 389 5869 SH DFND 1 5476 393 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 924 SH DFND 1 924 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 345 2400 SH DFND 2 0 0 2400 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 54 SH DFND 1 54 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33989 566016 SH DFND 2 90060 0 475956 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 63 1050 SH DFND 3 0 0 1050 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 610 10222 SH DFND 1 9757 465 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 418 5949 SH DFND 2 0 0 5949 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 237 4550 SH DFND 2 0 0 4550 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 95 1384 SH DFND 2 0 0 1384 FIRST TR MLP & ENERGY INCOME COM 33739B104 8 650 SH DFND 3 0 0 650 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 71 1149 SH DFND 1 1149 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16 253 SH DFND 2 0 0 253 FIRST TR VALUE LINE DIVID IN SHS 33734H106 169 5000 SH DFND 1 5000 0 0 FIRSTCASH INC COM 33767D105 5 50 SH DFND 1 50 0 0 FIRSTENERGY CORP COM 337932107 1026 23927 SH DFND 1 23132 795 0 FIRSTENERGY CORP COM 337932107 8 189 SH DFND 3 0 0 189 FISERV INC COM 337738108 5686 62395 SH DFND 1 61553 842 0 FISERV INC COM 337738108 1325 14530 SH DFND 2 5200 0 9330 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 26 1297 SH DFND 3 0 0 1297 FLEETCOR TECHNOLOGIES INC COM 339041105 214 763 SH DFND 1 763 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH DFND 3 0 0 8 FLOOR & DECOR HLDGS INC CL A 339750101 3 67 SH DFND 1 67 0 0 FLOTEK INDS INC DEL COM 343389102 5 1609 SH DFND 3 0 0 1609 FLOWERS FOODS INC COM 343498101 411 17682 SH DFND 1 17682 0 0 FLOWSERVE CORP COM 34354P105 248 4708 SH DFND 1 3806 902 0 FLUOR CORP NEW COM 343412102 72 2150 SH DFND 1 2150 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1094 40129 SH DFND 1 39354 775 0 FOOT LOCKER INC COM 344849104 160 3814 SH DFND 1 3686 128 0 FORD MTR CO DEL COM 345370860 23 2292 SH DFND 3 0 0 2292 FORD MTR CO DEL COM 345370860 398 38869 SH DFND 1 36669 1000 1200 FORTINET INC COM 34959E109 598 7721 SH DFND 1 7560 161 0 FORTINET INC COM 34959E109 77 1000 SH DFND 3 0 0 1000 FORTIVE CORP COM 34959J108 2476 30565 SH DFND 1 28191 2374 0 FORTIVE CORP COM 34959J108 682 8365 SH DFND 2 2900 0 5465 FORTUNE BRANDS HOME & SEC IN COM 34964C106 179 3136 SH DFND 1 3136 0 0 FOSSIL GROUP INC COM 34988V106 1037 90201 SH DFND 1 88443 1758 0 FOUR CORNERS PPTY TR INC COM 35086T109 148 5413 SH DFND 1 4485 928 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 3 0 0 1 FOX CORP CL A COM 35137L105 8 205 SH DFND 1 205 0 0 FOX CORP CL A COM 35137L105 0 2 SH DFND 3 0 0 2 FOX CORP CL B COM 35137L204 29 790 SH DFND 1 790 0 0 FRANCO NEVADA CORP COM 351858105 3 32 SH DFND 3 0 0 32 FRANKLIN RES INC COM 354613101 351 10181 SH DFND 1 9932 249 0 FREEPORT-MCMORAN INC CL B 35671D857 72 6134 SH DFND 3 0 0 6134 FREEPORT-MCMORAN INC CL B 35671D857 2 150 SH DFND 1 0 150 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 820 SH DFND 1 820 0 0 FRONTDOOR INC COM 35905A109 26 600 SH DFND 3 0 0 600 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 21 SH DFND 1 21 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 321 SH DFND 3 0 0 321 FRONTLINE LTD SHS NEW G3682E192 64 8000 SH DFND 1 8000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 47 2188 SH DFND 3 0 0 2188 GABELLI GLB SML & MD CP VAL COM 36249W104 2 205 SH DFND 3 0 0 205 GALLAGHER ARTHUR J & CO COM 363576109 77 868 SH DFND 1 868 0 0 GAP INC COM 364760108 40 2208 SH DFND 1 2208 0 0 GARMIN LTD SHS H2906T109 80 1000 SH DFND 1 1000 0 0 GARRETT MOTION INC COM 366505105 14 1379 SH DFND 1 1354 25 0 GARRETT MOTION INC COM 366505105 10 653 SH DFND 2 0 0 653 GARRETT MOTION INC COM 366505105 0 4 SH DFND 3 0 0 4 GARTNER INC COM 366651107 44 277 SH DFND 1 277 0 0 GATX CORP COM 361448103 1348 16972 SH DFND 1 16662 310 0 GENERAL DYNAMICS CORP COM 369550108 172 943 SH DFND 3 0 0 943 GENERAL DYNAMICS CORP COM 369550108 318 1749 SH DFND 1 1749 0 0 GENERAL ELECTRIC CO COM 369604103 123 11636 SH DFND 3 0 0 11636 GENERAL ELECTRIC CO COM 369604103 2856 271524 SH DFND 1 233305 35239 2980 GENERAL MLS INC COM 370334104 17640 335946 SH DFND 1 330610 4661 675 GENERAL MLS INC COM 370334104 137 2600 SH DFND 2 0 0 2600 GENERAL MLS INC COM 370334104 13 257 SH DFND 3 0 0 257 GENERAL MTRS CO COM 37045V100 543 14058 SH DFND 1 13637 421 0 GENERAL MTRS CO COM 37045V100 30 786 SH DFND 3 0 0 786 GENESCO INC COM 371532102 7 156 SH DFND 1 156 0 0 GENOMIC HEALTH INC COM 37244C101 5 92 SH DFND 1 92 0 0 GENPACT LIMITED SHS G3922B107 93 2440 SH DFND 1 2440 0 0 GENTEX CORP COM 371901109 1 23 SH DFND 1 23 0 0 GENTHERM INC COM 37253A103 12 276 SH DFND 1 276 0 0 GENUINE PARTS CO COM 372460105 24734 238927 SH DFND 1 160726 77743 458 GENUINE PARTS CO COM 372460105 3413 32951 SH DFND 2 0 0 32951 GENUINE PARTS CO COM 372460105 883 8529 SH DFND 3 0 0 8529 GEO GROUP INC NEW COM 36162J106 31 1457 SH DFND 3 0 0 1457 GEO GROUP INC NEW COM 36162J106 3 133 SH DFND 1 133 0 0 GILEAD SCIENCES INC COM 375558103 65 957 SH DFND 3 0 0 957 GILEAD SCIENCES INC COM 375558103 1642 24310 SH DFND 1 23910 400 0 GLACIER BANCORP INC NEW COM 37637Q105 7 161 SH DFND 1 161 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 536 13412 SH DFND 1 11949 530 933 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 90 2259 SH DFND 3 0 0 2259 GLOBAL PMTS INC COM 37940X102 201 1256 SH DFND 1 1256 0 0 GLOBAL PMTS INC COM 37940X102 38 236 SH DFND 3 0 0 236 GLOBAL X FDS GLB X SUPERDIV 37950E549 245 14267 SH DFND 1 12178 2089 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2 115 SH DFND 2 0 0 115 GLOBAL X FDS SOCIAL MED ETF 37950e416 246 7650 SH DFND 2 0 0 7650 GLOBALSTAR INC COM 378973408 28 58065 SH DFND 3 0 0 58065 GLU MOBILE INC COM 379890106 1 75 SH DFND 3 0 0 75 GNC HLDGS INC COM CL A 36191G107 0 201 SH DFND 3 0 0 201 GOLAR LNG LTD BERMUDA SHS G9456A100 25 1345 SH DFND 1 1345 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 24 839 SH DFND 2 0 0 839 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 15 360 SH DFND 2 0 0 360 GOLDMAN SACHS GROUP INC COM 38141G104 2601 12740 SH DFND 1 12369 371 0 GOLDMAN SACHS GROUP INC COM 38141G104 27 135 SH DFND 3 0 0 135 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 27 5125 SH DFND 3 0 0 5125 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 2 250 SH DFND 3 0 0 250 GOPRO INC CL A 38268T103 0 32 SH DFND 1 32 0 0 GRACO INC COM 384109104 1319 26213 SH DFND 1 26213 0 0 GRACO INC COM 384109104 708 14100 SH DFND 2 6400 0 7700 GRAHAM HLDGS CO COM 384637104 2735 3963 SH DFND 1 3963 0 0 GRAINGER W W INC COM 384802104 171 638 SH DFND 1 638 0 0 GRANITE PT MTG TR INC COM 38741L107 77 4026 SH DFND 1 4026 0 0 GREEN DOT CORP CL A 39304D102 1775 36292 SH DFND 1 36292 0 0 GRUBHUB INC COM 400110102 36 463 SH DFND 1 463 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 57 SH DFND 1 57 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 225 1305 SH DFND 1 1305 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 369 SH DFND 1 369 0 0 HALLIBURTON CO COM 406216101 31 1380 SH DFND 3 0 0 1380 HALLIBURTON CO COM 406216101 1444 63467 SH DFND 1 62528 939 0 HALLIBURTON CO COM 406216101 443 19460 SH DFND 2 8600 0 10860 HALOZYME THERAPEUTICS INC COM 40637H109 965 56028 SH DFND 1 54885 1143 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 26 1020 SH DFND 3 0 0 1020 HANCOCK WHITNEY CORPORATION COM 410120109 67 1661 SH DFND 3 0 0 1661 HANESBRANDS INC COM 410345102 12 720 SH DFND 1 720 0 0 HANOVER INS GROUP INC COM 410867105 10 78 SH DFND 3 0 0 78 HARLEY DAVIDSON INC COM 412822108 5 148 SH DFND 1 148 0 0 HARRIS CORP DEL COM 413875105 1205 6370 SH DFND 1 6370 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 254 4563 SH DFND 1 4563 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3 39 SH DFND 3 0 0 39 HASBRO INC COM 418056107 5 44 SH DFND 2 0 0 44 HASBRO INC COM 418056107 89 825 SH DFND 1 640 185 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 485 11031 SH DFND 1 10656 375 0 HAWAIIAN HOLDINGS INC COM 419879101 1450 52713 SH DFND 1 51733 980 0 HCA HEALTHCARE INC COM 40412C101 27 200 SH DFND 1 200 0 0 HCA HEALTHCARE INC COM 40412C101 72 537 SH DFND 3 0 0 537 HCP INC COM 40414L109 428 13331 SH DFND 1 12938 393 0 HDFC BANK LTD SPONSORED ADS 40415F101 68 525 SH DFND 1 525 0 0 HEALTHCARE RLTY TR COM 421946104 78 2500 SH DFND 1 2500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 980 32257 SH DFND 1 31608 649 0 HEALTHEQUITY INC COM 42226A107 4 55 SH DFND 1 55 0 0 HELMERICH & PAYNE INC COM 423452101 16 310 SH DFND 1 210 0 100 HENRY JACK & ASSOC INC COM 426281101 2141 15983 SH DFND 1 15519 464 0 HENRY JACK & ASSOC INC COM 426281101 2243 16747 SH DFND 2 0 0 16747 HENRY SCHEIN INC COM 806407102 47 669 SH DFND 1 669 0 0 HERON THERAPEUTICS INC COM 427746102 2 130 SH DFND 1 130 0 0 HERSHEY CO COM 427866108 13 100 SH DFND 3 0 0 100 HERSHEY CO COM 427866108 260 1939 SH DFND 1 1939 0 0 HERSHEY CO COM 427866108 6 45 SH DFND 2 0 0 45 HESS CORP COM 42809H107 3 40 SH DFND 1 40 0 0 HESS CORP COM 42809h107 5 75 SH DFND 2 0 0 75 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3098 208096 SH DFND 1 204195 3901 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2400 160567 SH DFND 2 21000 0 139567 HEWLETT PACKARD ENTERPRISE C COM 42824C109 65 4326 SH DFND 3 0 0 4326 HEXCEL CORP NEW COM 428291108 1994 24648 SH DFND 1 24157 491 0 HFF INC CL A 40418F108 59 1310 SH DFND 1 1310 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 28 SH DFND 1 28 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 532 5447 SH DFND 2 611 0 4836 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 43 1576 SH DFND 1 1576 0 0 HOLLYFRONTIER CORP COM 436106108 14 300 SH DFND 1 0 300 0 HOLLYFRONTIER CORP COM 436106108 88 1885 SH DFND 3 0 0 1885 HOLOGIC INC COM 436440101 106 2200 SH DFND 2 0 0 2200 HOME DEPOT INC COM 437076102 36708 176518 SH DFND 1 151718 24587 213 HOME DEPOT INC COM 437076102 6842 32900 SH DFND 2 2980 0 29920 HOME DEPOT INC COM 437076102 3642 17516 SH DFND 3 0 0 17516 HONDA MOTOR LTD AMERN SHS 438128308 52 2000 SH DFND 1 2000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 21 807 SH DFND 3 0 0 807 HONEYWELL INTL INC COM 438516106 14635 83921 SH DFND 1 76949 6972 0 HONEYWELL INTL INC COM 438516106 2698 15452 SH DFND 2 3100 0 12352 HONEYWELL INTL INC COM 438516106 167 963 SH DFND 3 0 0 963 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4 178 SH DFND 1 178 0 0 HORMEL FOODS CORP COM 440452100 912 22500 SH DFND 1 22500 0 0 HORMEL FOODS CORP COM 440452100 1088 26850 SH DFND 2 2891 0 23959 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 632 SH DFND 3 0 0 632 HOST HOTELS & RESORTS INC COM 44107P104 479 26254 SH DFND 1 25363 891 0 HOST HOTELS & RESORTS INC COM 44107P104 0 4 SH DFND 3 0 0 4 HOULIHAN LOKEY INC CL A 441593100 33 752 SH DFND 1 752 0 0 HP INC COM 40434L105 2526 121640 SH DFND 1 110918 9512 1210 HP INC COM 40434L105 3789 182246 SH DFND 2 0 0 182246 HP INC COM 40434L105 381 18421 SH DFND 3 0 0 18421 HSBC HLDGS PLC SPON ADR NEW 404280406 5 127 SH DFND 3 0 0 127 HSBC HLDGS PLC SPON ADR NEW 404280406 31 750 SH DFND 1 750 0 0 HUDSON PAC PPTYS INC COM 444097109 1194 36040 SH DFND 1 35389 651 0 HUMANA INC COM 444859102 586 2212 SH DFND 3 0 0 2212 HUMANA INC COM 444859102 79 296 SH DFND 1 296 0 0 HUNT J B TRANS SVCS INC COM 445658107 200 2205 SH DFND 1 2205 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1179 SH DFND 1 1179 0 0 HYDROGENICS CORP NEW COM NEW 448883207 16 1075 SH DFND 1 1075 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1588 28706 SH DFND 1 28160 546 0 IAA INC COM 449253103 6 155 SH DFND 1 155 0 0 ICF INTL INC COM 44925C103 1152 15814 SH DFND 1 15499 315 0 ICON PLC SHS G4705A100 8 52 SH DFND 3 0 0 52 ICON PLC SHS G4705A100 46 303 SH DFND 1 303 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 0 1 SH DFND 3 0 0 1 IDEXX LABS INC COM 45168D104 511 1858 SH DFND 1 1817 41 0 II VI INC COM 902104108 1 15 SH DFND 3 0 0 15 ILLINOIS TOOL WKS INC COM 452308109 497 3294 SH DFND 1 2694 600 0 ILLINOIS TOOL WKS INC COM 452308109 7 45 SH DFND 2 0 0 45 ILLUMINA INC COM 452327109 73 199 SH DFND 1 199 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 67 2745 SH DFND 1 2745 0 0 INFINERA CORPORATION COM 45667G103 1 286 SH DFND 1 286 0 0 ING GROEP N V SPONSORED ADR 456837103 1693 146258 SH DFND 1 140063 6195 0 INGERSOLL-RAND PLC SHS G47791101 1266 10005 SH DFND 1 9224 781 0 INGERSOLL-RAND PLC SHS G47791101 6 50 SH DFND 2 0 0 50 INGERSOLL-RAND PLC SHS G47791101 80 625 SH DFND 3 0 0 625 INGEVITY CORP COM 45688C107 14 130 SH DFND 1 130 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 109 SH DFND 1 109 0 0 INSEEGO CORP COM 45782B104 5 1000 SH DFND 3 0 0 1000 INSMED INC COM PAR $.01 457669307 1 50 SH DFND 3 0 0 50 INSPERITY INC COM 45778Q107 165 1350 SH DFND 1 1350 0 0 INSULET CORP COM 45784P101 4 37 SH DFND 1 37 0 0 INTEL CORP COM 458140100 935 19511 SH DFND 3 0 0 19511 INTEL CORP COM 458140100 24295 506873 SH DFND 1 482660 19707 4506 INTEL CORP COM 458140100 4855 101429 SH DFND 2 8700 0 92729 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10 190 SH DFND 1 190 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 391 SH DFND 3 0 0 391 INTERCONTINENTAL EXCHANGE IN COM 45866F104 903 10491 SH DFND 1 10491 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6327 45862 SH DFND 1 43813 896 1153 INTERNATIONAL BUSINESS MACHS COM 459200101 1464 10613 SH DFND 2 0 0 10613 INTERNATIONAL BUSINESS MACHS COM 459200101 213 1560 SH DFND 3 0 0 1560 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 55 SH DFND 3 0 0 55 INTERPUBLIC GROUP COS INC COM 460690100 100 4416 SH DFND 1 4416 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7 315 SH DFND 2 0 0 315 INTL PAPER CO COM 460146103 172 3951 SH DFND 3 0 0 3951 INTL PAPER CO COM 460146103 1541 35560 SH DFND 1 34676 700 184 INTREXON CORP COM 46122T102 31 4000 SH DFND 1 4000 0 0 INTUIT COM 461202103 1007 3854 SH DFND 2 405 0 3449 INTUIT COM 461202103 328 1249 SH DFND 1 1249 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 606 1156 SH DFND 1 1028 128 0 INTUITIVE SURGICAL INC COM NEW 46120E602 994 1895 SH DFND 2 145 0 1750 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 25 SH DFND 3 0 0 25 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 63 2918 SH DFND 1 2918 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1086 51092 SH DFND 2 0 0 51092 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 953 39572 SH DFND 2 0 0 39572 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 37 1583 SH DFND 1 1583 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 306 14389 SH DFND 3 0 0 14389 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 23993 1132297 SH DFND 2 124545 0 1007752 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 337 15980 SH DFND 1 15371 609 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 72 3352 SH DFND 1 3352 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1469 69143 SH DFND 2 0 0 69143 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 540 SH DFND 1 540 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 130 SH DFND 3 0 0 130 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 46 2500 SH DFND 1 2500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23405 200741 SH DFND 3 0 0 200741 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 284 2438 SH DFND 1 2438 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 34 SH DFND 3 0 0 34 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 117 6433 SH DFND 1 6433 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2277 125505 SH DFND 2 0 0 125505 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 184 11292 SH DFND 1 11292 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 258 1743 SH DFND 3 0 0 1743 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 156 SH DFND 3 0 0 156 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 48 1440 SH DFND 1 1440 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 20 481 SH DFND 3 0 0 481 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 19 369 SH DFND 3 0 0 369 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 1127 22401 SH DFND 3 0 0 22401 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1466 56100 SH DFND 2 0 0 56100 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 133 9084 SH DFND 1 9084 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 47 850 SH DFND 2 0 0 850 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 7 120 SH DFND 3 0 0 120 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 334 14774 SH DFND 1 14774 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 20 2000 SH DFND 3 0 0 2000 INVESCO LTD SHS G491BT108 144 7081 SH DFND 1 7081 0 0 INVESCO LTD SHS G491BT108 54 2640 SH DFND 3 0 0 2640 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33 2072 SH DFND 1 2072 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 419 2233 SH DFND 1 2233 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 517 2770 SH DFND 3 0 0 2770 INVITATION HOMES INC COM 46187W107 555 20712 SH DFND 1 20010 702 0 IPG PHOTONICS CORP COM 44980X109 846 5519 SH DFND 1 5408 111 0 IQIYI INC SPONSORED ADS 46267X108 10 500 SH DFND 1 500 0 0 IROBOT CORP COM 462726100 11 120 SH DFND 1 120 0 0 IRON MTN INC NEW COM 46284V101 141 4512 SH DFND 1 4512 0 0 ISHARES GOLD TRUST ISHARES 464285105 461 34121 SH DFND 1 34121 0 0 ISHARES INC CORE MSCI EMKT 46434g103 21 404 SH DFND 2 0 0 404 ISHARES INC CORE MSCI EMKT 46434G103 1527 29723 SH DFND 3 0 0 29723 ISHARES INC CORE MSCI EMKT 46434G103 523 10156 SH DFND 1 10156 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 3 75 SH DFND 2 0 0 75 ISHARES INC MIN VOL GBL ETF 464286525 46 498 SH DFND 3 0 0 498 ISHARES INC MSCI AUST ETF 464286103 137 6085 SH DFND 2 0 0 6085 ISHARES INC MSCI CDA ETF 464286509 31 1090 SH DFND 2 0 0 1090 ISHARES INC MSCI FRNTR100ETF 464286145 25 850 SH DFND 1 850 0 0 ISHARES INC MSCI GERMANY ETF 464286806 197 7039 SH DFND 1 7039 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1003 35748 SH DFND 2 30000 0 5748 ISHARES INC MSCI GERMANY ETF 464286806 3 120 SH DFND 3 0 0 120 ISHARES INC MSCI JPN ETF NEW 46434G822 706 12928 SH DFND 2 0 0 12928 ISHARES INC MSCI JPN ETF NEW 46434G822 58 1048 SH DFND 1 798 250 0 ISHARES INC MSCI JPN ETF NEW 46434G822 43 771 SH DFND 3 0 0 771 ISHARES INC MSCI PAC JP ETF 464286665 38 800 SH DFND 2 0 0 800 ISHARES INC MSCI PAC JP ETF 464286665 219 4624 SH DFND 1 4624 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 15 600 SH DFND 2 0 0 600 ISHARES INC MSCI STH KOR ETF 464286772 7 120 SH DFND 3 0 0 120 ISHARES INC MSCI TAIWAN ETF 46434G772 276 7905 SH DFND 2 0 0 7905 ISHARES INC MSCI THAILND ETF 464286624 149 1555 SH DFND 2 0 0 1555 ISHARES SILVER TRUST ISHARES 46428Q109 57 4000 SH DFND 1 4000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 85 5915 SH DFND 3 0 0 5915 ISHARES TR 1 3 YR TREAS BD 464287457 22193 261774 SH DFND 2 40025 0 221749 ISHARES TR 1 3 YR TREAS BD 464287457 437 5160 SH DFND 3 0 0 5160 ISHARES TR 1 3 YR TREAS BD 464287457 879 10410 SH DFND 1 10124 286 0 ISHARES TR 10-20 YR TRS ETF 464288653 9 65 SH DFND 2 0 0 65 ISHARES TR 10-20 YR TRS ETF 464288653 3 22 SH DFND 1 22 0 0 ISHARES TR 20 YR TR BD ETF 464287432 36654 275985 SH DFND 2 16795 0 259190 ISHARES TR 20 YR TR BD ETF 464287432 538 4048 SH DFND 3 0 0 4048 ISHARES TR 20 YR TR BD ETF 464287432 634 4761 SH DFND 1 4610 151 0 ISHARES TR 3 7 YR TREAS BD 464288661 46 368 SH DFND 2 0 0 368 ISHARES TR BARCLAYS 7 10 YR 464287440 7965 72399 SH DFND 1 72015 311 73 ISHARES TR BARCLAYS 7 10 YR 464287440 60134 546577 SH DFND 2 50322 0 496255 ISHARES TR BARCLAYS 7 10 YR 464287440 822 7486 SH DFND 3 0 0 7486 ISHARES TR CHINA LG-CAP ETF 464287184 102 2367 SH DFND 3 0 0 2367 ISHARES TR CHINA SM-CAP ETF 46429B200 30 705 SH DFND 2 0 0 705 ISHARES TR COHEN STEER REIT 464287564 114 1009 SH DFND 1 1009 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3 81 SH DFND 1 81 0 0 ISHARES TR CORE DIV GRWTH 46434V621 30 808 SH DFND 3 0 0 808 ISHARES TR CORE HIGH DV ETF 46429B663 56 592 SH DFND 3 0 0 592 ISHARES TR CORE HIGH DV ETF 46429B663 100 1064 SH DFND 1 1064 0 0 ISHARES TR CORE MSCI EAFE 46432F842 458 7452 SH DFND 1 6952 500 0 ISHARES TR CORE MSCI EAFE 46432F842 3 44 SH DFND 2 0 0 44 ISHARES TR CORE MSCI EAFE 46432F842 1282 20900 SH DFND 3 0 0 20900 ISHARES TR CORE MSCI TOTAL 46432F834 5 81 SH DFND 3 0 0 81 ISHARES TR CORE MSCI TOTAL 46432F834 30 515 SH DFND 1 515 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1516 7800 SH DFND 1 7800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 16 84 SH DFND 2 0 0 84 ISHARES TR CORE S&P MCP ETF 464287507 148 765 SH DFND 3 0 0 765 ISHARES TR CORE S&P SCP ETF 464287804 3638 46477 SH DFND 2 44000 0 2477 ISHARES TR CORE S&P SCP ETF 464287804 39 500 SH DFND 3 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 59535 760634 SH DFND 1 737779 22808 47 ISHARES TR CORE S&P TTL STK 464287150 110 1651 SH DFND 2 0 0 1651 ISHARES TR CORE S&P TTL STK 464287150 280 4200 SH DFND 3 0 0 4200 ISHARES TR CORE S&P US GWT 464287671 15 235 SH DFND 1 235 0 0 ISHARES TR CORE S&P US GWT 464287671 117 1867 SH DFND 2 0 0 1867 ISHARES TR CORE S&P US GWT 464287671 1 10 SH DFND 3 0 0 10 ISHARES TR CORE S&P US VLU 464287663 47 839 SH DFND 3 0 0 839 ISHARES TR CORE S&P US VLU 464287663 16 287 SH DFND 1 287 0 0 ISHARES TR CORE S&P500 ETF 464287200 957 3250 SH DFND 3 0 0 3250 ISHARES TR CORE S&P500 ETF 464287200 523 1773 SH DFND 2 0 0 1773 ISHARES TR CORE S&P500 ETF 464287200 555 1879 SH DFND 1 1550 329 0 ISHARES TR CORE US AGGBD ET 464287226 10 88 SH DFND 2 0 0 88 ISHARES TR CORE US AGGBD ET 464287226 3198 28694 SH DFND 3 0 0 28694 ISHARES TR CORE US AGGBD ET 464287226 14101 126605 SH DFND 1 126467 138 0 ISHARES TR DOW JONES US ETF 464287846 87 600 SH DFND 1 600 0 0 ISHARES TR DOW JONES US ETF 464287846 204 1394 SH DFND 3 0 0 1394 ISHARES TR EAFE GRWTH ETF 464288885 1483 18392 SH DFND 3 0 0 18392 ISHARES TR EAFE SML CP ETF 464288273 89 1541 SH DFND 1 901 640 0 ISHARES TR EDGE MSCI USA VL 46432F388 14 172 SH DFND 3 0 0 172 ISHARES TR EDGE MSCI USA VL 46432F388 958 11797 SH DFND 1 11797 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 7 260 SH DFND 2 0 0 260 ISHARES TR ESG MSCI EAFE 46435G516 2 30 SH DFND 2 0 0 30 ISHARES TR EUR DEV RE ETF 464288471 4 113 SH DFND 1 113 0 0 ISHARES TR EUROPE ETF 464287861 52 1174 SH DFND 3 0 0 1174 ISHARES TR EUROPE ETF 464287861 160 3647 SH DFND 1 3647 0 0 ISHARES TR EUROPE ETF 464287861 1090 24735 SH DFND 2 0 0 24735 ISHARES TR FLTG RATE NT ETF 46429b655 14069 276247 SH DFND 2 6780 0 269467 ISHARES TR FLTG RATE NT ETF 46429B655 1520 29831 SH DFND 1 27794 2037 0 ISHARES TR FLTG RATE NT ETF 46429B655 267 5195 SH DFND 3 0 0 5195 ISHARES TR GLB INFRASTR ETF 464288372 29 623 SH DFND 3 0 0 623 ISHARES TR GLOB UTILITS ETF 464288711 1010 18497 SH DFND 2 0 0 18497 ISHARES TR GLOB UTILITS ETF 464288711 47 871 SH DFND 1 871 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1319 27003 SH DFND 2 0 0 27003 ISHARES TR GLOBAL TECH ETF 464287291 100 557 SH DFND 3 0 0 557 ISHARES TR HDG MSCI JAPAN 46434V886 2 62 SH DFND 3 0 0 62 ISHARES TR IBOXX HI YD ETF 464288513 94 1071 SH DFND 3 0 0 1071 ISHARES TR IBOXX HI YD ETF 464288513 837 9601 SH DFND 2 0 0 9601 ISHARES TR IBOXX HI YD ETF 464288513 171 1960 SH DFND 1 1960 0 0 ISHARES TR IBOXX INV CP ETF 464287242 423 3396 SH DFND 3 0 0 3396 ISHARES TR IBOXX INV CP ETF 464287242 9508 76449 SH DFND 1 74881 1316 252 ISHARES TR IBOXX INV CP ETF 464287242 23742 190898 SH DFND 2 3995 0 186903 ISHARES TR INTL SEL DIV ETF 464288448 15230 495751 SH DFND 1 488815 6936 0 ISHARES TR INTL SEL DIV ETF 464288448 624 20324 SH DFND 2 0 0 20324 ISHARES TR INTL TREA BD ETF 464288117 191 3755 SH DFND 3 0 0 3755 ISHARES TR INTL TREA BD ETF 464288117 168 3306 SH DFND 1 3306 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2853 25377 SH DFND 1 25315 32 30 ISHARES TR JPMORGAN USD EMG 464288281 214 1871 SH DFND 3 0 0 1871 ISHARES TR JPMORGAN USD EMG 464288281 263 2328 SH DFND 1 2328 0 0 ISHARES TR LATN AMER 40 ETF 464287390 352 10420 SH DFND 2 0 0 10420 ISHARES TR MBS ETF 464288588 18 170 SH DFND 1 170 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 4 74 SH DFND 3 0 0 74 ISHARES TR MIN VOL USA ETF 46429B697 656 10623 SH DFND 2 0 0 10623 ISHARES TR MIN VOL USA ETF 46429B697 30 478 SH DFND 3 0 0 478 ISHARES TR MORTGE REL ETF 46435G342 30 728 SH DFND 1 728 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 111 1024 SH DFND 3 0 0 1024 ISHARES TR MSCI ACWI ETF 464288257 124 1685 SH DFND 1 1685 0 0 ISHARES TR MSCI ACWI EX US 464288240 7389 158020 SH DFND 2 151830 0 6190 ISHARES TR MSCI ACWI EX US 464288240 2359 50453 SH DFND 1 50453 0 0 ISHARES TR MSCI EAFE ETF 464287465 137973 2099208 SH DFND 1 2048863 48492 1853 ISHARES TR MSCI EAFE ETF 464287465 610 9294 SH DFND 3 0 0 9294 ISHARES TR MSCI EAFE ETF 464287465 8 116 SH DFND 2 0 0 116 ISHARES TR MSCI EMG MKT ETF 464287234 417 9699 SH DFND 3 0 0 9699 ISHARES TR MSCI EMG MKT ETF 464287234 4136 96334 SH DFND 1 94725 1609 0 ISHARES TR MSCI EMG MKT ETF 464287234 9756 227360 SH DFND 2 219570 0 7790 ISHARES TR MSCI INDIA SM CP 46429B614 14 371 SH DFND 3 0 0 371 ISHARES TR MSCI PERU ETF 464289842 10 260 SH DFND 1 260 0 0 ISHARES TR MSCI USA ESG SLC 464288802 15 125 SH DFND 2 0 0 125 ISHARES TR NASDAQ BIOTECH 464287556 1718 15778 SH DFND 3 0 0 15778 ISHARES TR NATIONAL MUN ETF 464288414 24 210 SH DFND 3 0 0 210 ISHARES TR NATIONAL MUN ETF 464288414 3499 30946 SH DFND 1 30946 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3476 30735 SH DFND 2 0 0 30735 ISHARES TR NORTH AMERN NAT 464287374 70 2254 SH DFND 3 0 0 2254 ISHARES TR PFD AND INCM SEC 464288687 16123 437378 SH DFND 1 424384 10061 2933 ISHARES TR PFD AND INCM SEC 464288687 980 26597 SH DFND 2 0 0 26597 ISHARES TR PFD AND INCM SEC 464288687 870 23546 SH DFND 3 0 0 23546 ISHARES TR PHLX SEMICND ETF 464287523 140 710 SH DFND 3 0 0 710 ISHARES TR RUS 1000 ETF 464287622 14 84 SH DFND 3 0 0 84 ISHARES TR RUS 1000 ETF 464287622 506 3111 SH DFND 2 0 0 3111 ISHARES TR RUS 1000 ETF 464287622 273 1674 SH DFND 1 1674 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 219165 1392914 SH DFND 1 1369872 19889 3153 ISHARES TR RUS 1000 GRW ETF 464287614 9022 57350 SH DFND 3 0 0 57350 ISHARES TR RUS 1000 GRW ETF 464287614 203306 1292143 SH DFND 2 145790 0 1146353 ISHARES TR RUS 1000 VAL ETF 464287598 239585 1883290 SH DFND 1 1855095 27670 525 ISHARES TR RUS 1000 VAL ETF 464287598 170200 1337840 SH DFND 2 130099 0 1207741 ISHARES TR RUS 1000 VAL ETF 464287598 9213 72395 SH DFND 3 0 0 72395 ISHARES TR RUS 2000 GRW ETF 464287648 511 2545 SH DFND 2 0 0 2545 ISHARES TR RUS 2000 GRW ETF 464287648 816 4062 SH DFND 3 0 0 4062 ISHARES TR RUS 2000 GRW ETF 464287648 62293 310117 SH DFND 1 301183 8777 157 ISHARES TR RUS 2000 VAL ETF 464287630 1717 14250 SH DFND 2 0 0 14250 ISHARES TR RUS 2000 VAL ETF 464287630 1269 10536 SH DFND 3 0 0 10536 ISHARES TR RUS 2000 VAL ETF 464287630 63333 525554 SH DFND 1 512182 13129 243 ISHARES TR RUS MD CP GR ETF 464287481 5512 38632 SH DFND 1 34773 3359 500 ISHARES TR RUS MD CP GR ETF 464287481 83903 588420 SH DFND 2 73290 0 515130 ISHARES TR RUS MD CP GR ETF 464287481 2836 19909 SH DFND 3 0 0 19909 ISHARES TR RUS MDCP VAL ETF 464287473 2039 22868 SH DFND 3 0 0 22868 ISHARES TR RUS MDCP VAL ETF 464287473 2619 29399 SH DFND 1 25870 3374 155 ISHARES TR RUS MDCP VAL ETF 464287473 25943 291064 SH DFND 2 24170 0 266894 ISHARES TR RUS MID CAP ETF 464287499 53561 958196 SH DFND 1 938521 19416 259 ISHARES TR RUS MID CAP ETF 464287499 186 3337 SH DFND 2 0 0 3337 ISHARES TR RUSSELL 2000 ETF 464287655 13868 89213 SH DFND 1 89017 196 0 ISHARES TR RUSSELL 2000 ETF 464287655 1295 8326 SH DFND 2 0 0 8326 ISHARES TR RUSSELL 2000 ETF 464287655 59 379 SH DFND 3 0 0 379 ISHARES TR RUSSELL 3000 ETF 464287689 17295 100347 SH DFND 1 100347 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 937 5436 SH DFND 2 0 0 5436 ISHARES TR S&P 100 ETF 464287101 50 385 SH DFND 3 0 0 385 ISHARES TR S&P 100 ETF 464287101 323 2493 SH DFND 1 2493 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 10 54 SH DFND 2 0 0 54 ISHARES TR S&P 500 GRWT ETF 464287309 2887 16116 SH DFND 3 0 0 16116 ISHARES TR S&P 500 VAL ETF 464287408 2655 22834 SH DFND 3 0 0 22834 ISHARES TR S&P 500 VAL ETF 464287408 8 72 SH DFND 2 0 0 72 ISHARES TR S&P MC 400GR ETF 464287606 2 9 SH DFND 2 0 0 9 ISHARES TR S&P MC 400GR ETF 464287606 52 226 SH DFND 1 226 0 0 ISHARES TR S&P MC 400GR ETF 464287606 826 3632 SH DFND 3 0 0 3632 ISHARES TR S&P MC 400VL ETF 464287705 842 5284 SH DFND 3 0 0 5284 ISHARES TR S&P MC 400VL ETF 464287705 2 11 SH DFND 2 0 0 11 ISHARES TR S&P SML 600 GWT 464287887 1 8 SH DFND 2 0 0 8 ISHARES TR S&P SML 600 GWT 464287887 597 3272 SH DFND 3 0 0 3272 ISHARES TR SELECT DIVID ETF 464287168 20876 209735 SH DFND 1 197787 3578 8370 ISHARES TR SELECT DIVID ETF 464287168 2220 22365 SH DFND 3 0 0 22365 ISHARES TR SELECT DIVID ETF 464287168 174 1744 SH DFND 2 0 0 1744 ISHARES TR SH TR CRPORT ETF 464288646 163 3057 SH DFND 3 0 0 3057 ISHARES TR SH TR CRPORT ETF 464288646 45 850 SH DFND 2 0 0 850 ISHARES TR SP SMCP600VL ETF 464287879 68 459 SH DFND 1 459 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH DFND 2 0 0 8 ISHARES TR SP SMCP600VL ETF 464287879 458 3035 SH DFND 3 0 0 3035 ISHARES TR TIPS BD ETF 464287176 36 310 SH DFND 3 0 0 310 ISHARES TR TIPS BD ETF 464287176 5 43 SH DFND 1 43 0 0 ISHARES TR TIPS BD ETF 464287176 17 150 SH DFND 2 0 0 150 ISHARES TR U.S. BAS MTL ETF 464287838 109 1150 SH DFND 3 0 0 1150 ISHARES TR U.S. CNSM SV ETF 464287580 11 51 SH DFND 3 0 0 51 ISHARES TR U.S. ENERGY ETF 464287796 62 1800 SH DFND 3 0 0 1800 ISHARES TR U.S. FINLS ETF 464287788 1265 10091 SH DFND 3 0 0 10091 ISHARES TR U.S. REAL ES ETF 464287739 670 7665 SH DFND 1 7541 124 0 ISHARES TR U.S. REAL ES ETF 464287739 256 2938 SH DFND 3 0 0 2938 ISHARES TR U.S. TECH ETF 464287721 49 250 SH DFND 1 250 0 0 ISHARES TR U.S. UTILITS ETF 464287697 91 605 SH DFND 3 0 0 605 ISHARES TR US BR DEL SE ETF 464288794 649 10286 SH DFND 3 0 0 10286 ISHARES TR US HLTHCARE ETF 464287762 110 564 SH DFND 3 0 0 564 ISHARES TR US HOME CONS ETF 464288752 13 350 SH DFND 2 0 0 350 ISHARES TR US OIL EQ&SV ETF 464288844 11 503 SH DFND 3 0 0 503 ISHARES TR US REGNL BKS ETF 464288778 110 2400 SH DFND 1 2400 0 0 ISHARES TR US TELECOM ETF 464287713 16 537 SH DFND 3 0 0 537 ISHARES TR US TREAS BD ETF 46429B267 900 34902 SH DFND 3 0 0 34902 ISHARES TR US TREAS BD ETF 46429B267 1209 46839 SH DFND 1 45808 1031 0 ISHARES TR US TREAS BD ETF 46429B267 60702 2351425 SH DFND 2 177190 0 2174235 ISHARES TR USA QUALITY FCTR 46432F339 21 225 SH DFND 3 0 0 225 ISHARES TR USA QUALITY FCTR 46432F339 20665 226054 SH DFND 1 220672 5369 13 ITRON INC COM 465741106 8 130 SH DFND 1 130 0 0 ITT INC COM 45073V108 434 6588 SH DFND 1 6362 226 0 ITT INC COM 45073V108 0 4 SH DFND 3 0 0 4 J ALEXANDERS HLDGS INC COM 46609J106 19 1727 SH DFND 1 1727 0 0 JABIL INC COM 466313103 7 225 SH DFND 1 225 0 0 JACOBS ENGR GROUP INC COM 469814107 127 1500 SH DFND 1 1500 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 384 2655 SH DFND 1 2574 81 0 JBG SMITH PPTYS COM 46590V100 12 310 SH DFND 3 0 0 310 JD COM INC SPON ADR CL A 47215P106 42 1386 SH DFND 1 1386 0 0 JEFFERIES FINL GROUP INC COM 47233W109 299 15564 SH DFND 3 0 0 15564 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 82 SH DFND 1 82 0 0 JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 5832 221375 SH DFND 3 0 0 221375 JOHNSON & JOHNSON COM 478160104 4046 29047 SH DFND 2 0 0 29047 JOHNSON & JOHNSON COM 478160104 35546 255188 SH DFND 1 244503 9044 1641 JOHNSON & JOHNSON COM 478160104 2816 20216 SH DFND 3 0 0 20216 JOHNSON CTLS INTL PLC SHS G51502105 14 334 SH DFND 3 0 0 334 JOHNSON CTLS INTL PLC SHS G51502105 67 1633 SH DFND 1 1633 0 0 JONES LANG LASALLE INC COM 48020Q107 9 62 SH DFND 3 0 0 62 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7 125 SH DFND 3 0 0 125 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 4933 90711 SH DFND 3 0 0 90711 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3339 66236 SH DFND 3 0 0 66236 JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 174 3451 SH DFND 3 0 0 3451 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1875 SH DFND 1 1875 0 0 JPMORGAN CHASE & CO COM 46625H100 6565 58719 SH DFND 2 3100 0 55619 JPMORGAN CHASE & CO COM 46625H100 25709 230130 SH DFND 1 210206 18206 1718 JPMORGAN CHASE & CO COM 46625H100 4266 38125 SH DFND 3 0 0 38125 JUNIPER NETWORKS INC COM 48203R104 68 2517 SH DFND 1 2517 0 0 KADANT INC COM 48282T104 14 153 SH DFND 1 153 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1006 10277 SH DFND 1 10089 188 0 KAR AUCTION SVCS INC COM 48238T109 4 155 SH DFND 1 155 0 0 KELLOGG CO COM 487836108 614 11476 SH DFND 1 11476 0 0 KELLOGG CO COM 487836108 43 800 SH DFND 3 0 0 800 KEMPER CORP DEL COM 488401100 194 2245 SH DFND 3 0 0 2245 KENNAMETAL INC COM 489170100 3 90 SH DFND 1 90 0 0 KEYCORP NEW COM 493267108 39 2265 SH DFND 1 2265 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 540 6012 SH DFND 2 570 0 5442 KILROY RLTY CORP COM 49427F108 6 83 SH DFND 1 83 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 24 1500 SH DFND 1 1500 0 0 KIMBERLY CLARK CORP COM 494368103 11149 83614 SH DFND 1 80847 2389 378 KIMBERLY CLARK CORP COM 494368103 3668 27519 SH DFND 2 0 0 27519 KIMBERLY CLARK CORP COM 494368103 109 819 SH DFND 3 0 0 819 KIMCO RLTY CORP COM 49446R109 635 34233 SH DFND 1 33076 1157 0 KIMCO RLTY CORP COM 49446R109 131 7118 SH DFND 3 0 0 7118 KINDER MORGAN INC DEL COM 49456B101 570 27214 SH DFND 3 0 0 27214 KINDER MORGAN INC DEL COM 49456B101 124 5992 SH DFND 1 2966 600 2426 KLA-TENCOR CORP COM 482480100 186 1564 SH DFND 1 1564 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1007 49319 SH DFND 1 48331 988 0 KOHLS CORP COM 500255104 45 950 SH DFND 1 950 0 0 KONTOOR BRANDS INC COM 50050N103 172 6541 SH DFND 1 6491 50 0 KONTOOR BRANDS INC COM 50050N103 122 4370 SH DFND 2 0 0 4370 KRAFT HEINZ CO COM 500754106 13 414 SH DFND 3 0 0 414 KRAFT HEINZ CO COM 500754106 428 13918 SH DFND 1 12223 1195 500 KRAFT HEINZ CO COM 500754106 3 99 SH DFND 2 0 0 99 KRANESHARES TR CSI CHI INTERNET 500767306 2 36 SH DFND 1 36 0 0 KROGER CO COM 501044101 0 3 SH DFND 3 0 0 3 KROGER CO COM 501044101 25 1146 SH DFND 1 1146 0 0 KT CORP SPONSORED ADR 48268K101 26 2095 SH DFND 1 2095 0 0 KULICKE & SOFFA INDS INC COM 501242101 562 24879 SH DFND 1 24410 469 0 L BRANDS INC COM 501797104 62 2394 SH DFND 1 2394 0 0 L3 TECHNOLOGIES INC COM 502413107 13 53 SH DFND 2 0 0 53 L3 TECHNOLOGIES INC COM 502413107 3 12 SH DFND 3 0 0 12 L3 TECHNOLOGIES INC COM 502413107 13 53 SH DFND 1 53 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1240 SH DFND 1 1140 100 0 LAM RESEARCH CORP COM 512807108 389 2064 SH DFND 1 2014 50 0 LAM RESEARCH CORP COM 512807108 22 118 SH DFND 3 0 0 118 LAMB WESTON HLDGS INC COM 513272104 176 2769 SH DFND 1 2769 0 0 LAMB WESTON HLDGS INC COM 513272104 10 154 SH DFND 3 0 0 154 LANDSTAR SYS INC COM 515098101 64 595 SH DFND 1 595 0 0 LAS VEGAS SANDS CORP COM 517834107 59 986 SH DFND 1 286 0 700 LAS VEGAS SANDS CORP COM 517834107 105 1758 SH DFND 3 0 0 1758 LAUDER ESTEE COS INC CL A 518439104 405 2216 SH DFND 1 1920 296 0 LAUDER ESTEE COS INC CL A 518439104 1597 8722 SH DFND 2 860 0 7862 LAUDER ESTEE COS INC CL A 518439104 3 18 SH DFND 3 0 0 18 LEAR CORP COM NEW 521865204 172 1238 SH DFND 1 1238 0 0 LEAR CORP COM NEW 521865204 28 195 SH DFND 3 0 0 195 LEE ENTERPRISES INC COM 523768109 226 100858 SH DFND 1 100858 0 0 LEGG MASON INC COM 524901105 24 634 SH DFND 1 634 0 0 LEGGETT & PLATT INC COM 524660107 1177 30688 SH DFND 3 0 0 30688 LENNAR CORP CL A 526057104 2 35 SH DFND 2 0 0 35 LENNAR CORP CL A 526057104 38 795 SH DFND 3 0 0 795 LENNAR CORP CL A 526057104 2 41 SH DFND 1 41 0 0 LENNAR CORP CL B 526057302 5 120 SH DFND 2 0 0 120 LENNOX INTL INC COM 526107107 48 176 SH DFND 1 176 0 0 LHC GROUP INC COM 50187A107 5 45 SH DFND 1 45 0 0 LHC GROUP INC COM 50187A107 10 85 SH DFND 2 0 0 85 LIBERTY BROADBAND CORP COM SER A 530307107 4 39 SH DFND 1 39 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 72 SH DFND 1 72 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 14 500 SH DFND 3 0 0 500 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 32 SH DFND 1 32 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14 500 SH DFND 3 0 0 500 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 114 SH DFND 1 114 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 115 SH DFND 3 0 0 115 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 22 SH DFND 1 22 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 23 SH DFND 1 23 0 0 LILLY ELI & CO COM 532457108 15395 138897 SH DFND 1 135085 3715 97 LILLY ELI & CO COM 532457108 2738 24711 SH DFND 2 3500 0 21211 LILLY ELI & CO COM 532457108 679 6119 SH DFND 3 0 0 6119 LINCOLN ELEC HLDGS INC COM 533900106 33 398 SH DFND 1 398 0 0 LINCOLN NATL CORP IND COM 534187109 654 10092 SH DFND 1 9859 233 0 LINDE PLC SHS G5494J103 6293 31430 SH DFND 1 30994 436 0 LINDE PLC SHS G5494J103 571 2845 SH DFND 2 1250 0 1595 LINDE PLC SHS G5494J103 5 25 SH DFND 3 0 0 25 LITTELFUSE INC COM 537008104 32 184 SH DFND 1 184 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 6 94 SH DFND 1 94 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH DFND 3 0 0 5 LIVENT CORP COM 53814L108 17 2573 SH DFND 1 2573 0 0 LKQ CORP COM 501889208 58 2190 SH DFND 1 2190 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 2640 SH DFND 1 2640 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 8575 SH DFND 3 0 0 8575 LOCKHEED MARTIN CORP COM 539830109 486 1344 SH DFND 3 0 0 1344 LOCKHEED MARTIN CORP COM 539830109 21304 58621 SH DFND 1 55631 1791 1199 LOCKHEED MARTIN CORP COM 539830109 3747 10307 SH DFND 2 0 0 10307 LOEWS CORP COM 540424108 108 1983 SH DFND 1 1983 0 0 LOGMEIN INC COM 54142L109 1 13 SH DFND 2 0 0 13 LOGMEIN INC COM 54142L109 671 9158 SH DFND 1 8980 178 0 LOUISIANA PAC CORP COM 546347105 102 3872 SH DFND 1 3872 0 0 LOWES COS INC COM 548661107 4134 40952 SH DFND 1 40952 0 0 LOWES COS INC COM 548661107 28 279 SH DFND 2 0 0 279 LOWES COS INC COM 548661107 770 7630 SH DFND 3 0 0 7630 LPL FINL HLDGS INC COM 50212V100 340 4137 SH DFND 1 3996 141 0 LULULEMON ATHLETICA INC COM 550021109 12 67 SH DFND 2 0 0 67 LULULEMON ATHLETICA INC COM 550021109 220 1220 SH DFND 1 1220 0 0 LUMENTUM HLDGS INC COM 55024U109 2 45 SH DFND 1 45 0 0 LUMENTUM HLDGS INC COM 55024U109 1 21 SH DFND 3 0 0 21 LYFT INC CL A COM 55087P104 21 309 SH DFND 1 309 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH DFND 3 0 0 44 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 465 5405 SH DFND 1 5304 101 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 206 SH DFND 2 0 0 206 M & T BK CORP COM 55261F104 2 10 SH DFND 1 10 0 0 M & T BK CORP COM 55261F104 7 40 SH DFND 3 0 0 40 MACERICH CO COM 554382101 5 133 SH DFND 1 133 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 20 SH DFND 3 0 0 20 MACQUARIE INFRASTRUCTURE COR COM 55608B105 112 2758 SH DFND 3 0 0 2758 MACYS INC COM 55616P104 198 9264 SH DFND 1 8948 316 0 MADDEN STEVEN LTD COM 556269108 8 243 SH DFND 1 243 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 344 1218 SH DFND 1 1177 41 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 100 SH DFND 3 0 0 100 MAGNA INTL INC COM 559222401 93 1860 SH DFND 1 1860 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 18 SH DFND 3 0 0 18 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 316 13148 SH DFND 3 0 0 13148 MANHATTAN ASSOCS INC COM 562750109 9 124 SH DFND 1 124 0 0 MANPOWERGROUP INC COM 56418H100 1 7 SH DFND 1 7 0 0 MANULIFE FINL CORP COM 56501R106 8 417 SH DFND 3 0 0 417 MANULIFE FINL CORP COM 56501R106 175 9664 SH DFND 1 9664 0 0 MARATHON OIL CORP COM 565849106 456 32289 SH DFND 1 26433 5856 0 MARATHON OIL CORP COM 565849106 2 131 SH DFND 3 0 0 131 MARATHON PETE CORP COM 56585A102 774 13839 SH DFND 1 8379 5460 0 MARATHON PETE CORP COM 56585A102 4 64 SH DFND 2 0 0 64 MARCHEX INC CL B 56624R108 882 186942 SH DFND 1 183758 3184 0 MARINE PRODS CORP COM 568427108 669 43366 SH DFND 1 43366 0 0 MARINEMAX INC COM 567908108 4 239 SH DFND 1 239 0 0 MARKEL CORP COM 570535104 9 8 SH DFND 1 8 0 0 MARKETAXESS HLDGS INC COM 57060D108 48 148 SH DFND 1 148 0 0 MARRIOTT INTL INC NEW CL A 571903202 653 4652 SH DFND 1 4554 98 0 MARRIOTT INTL INC NEW CL A 571903202 3 20 SH DFND 2 0 0 20 MARRIOTT INTL INC NEW CL A 571903202 2 17 SH DFND 3 0 0 17 MARSH & MCLENNAN COS INC COM 571748102 2441 24484 SH DFND 1 24484 0 0 MARSH & MCLENNAN COS INC COM 571748102 17 170 SH DFND 2 0 0 170 MARSH & MCLENNAN COS INC COM 571748102 102 1023 SH DFND 3 0 0 1023 MARTIN MARIETTA MATLS INC COM 573284106 58 251 SH DFND 1 251 0 0 MARTIN MARIETTA MATLS INC COM 573284106 56 243 SH DFND 3 0 0 243 MASCO CORP COM 574599106 1665 42442 SH DFND 2 4135 0 38307 MASCO CORP COM 574599106 4 102 SH DFND 3 0 0 102 MASCO CORP COM 574599106 20 500 SH DFND 1 500 0 0 MASTERCARD INC CL A 57636Q104 5842 22089 SH DFND 1 21829 260 0 MASTERCARD INC CL A 57636Q104 3897 14733 SH DFND 2 0 0 14733 MASTERCARD INC CL A 57636Q104 31 119 SH DFND 3 0 0 119 MATCH GROUP INC COM 57665R106 25 371 SH DFND 3 0 0 371 MATTEL INC COM 577081102 19 1790 SH DFND 1 1790 0 0 MATTEL INC COM 577081102 2 180 SH DFND 2 0 0 180 MAXIM INTEGRATED PRODS INC COM 57772K101 18 307 SH DFND 1 107 200 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 83 SH DFND 2 0 0 83 MCCORMICK & CO INC COM NON VTG 579780206 833 5337 SH DFND 1 5337 0 0 MCCORMICK & CO INC COM NON VTG 579780206 608 3920 SH DFND 2 1700 0 2220 MCCORMICK & CO INC COM NON VTG 579780206 78 500 SH DFND 3 0 0 500 MCDONALDS CORP COM 580135101 3445 16589 SH DFND 2 0 0 16589 MCDONALDS CORP COM 580135101 251 1206 SH DFND 3 0 0 1206 MCDONALDS CORP COM 580135101 20029 96461 SH DFND 1 92046 4081 334 MCKESSON CORP COM 58155Q103 4 32 SH DFND 3 0 0 32 MCKESSON CORP COM 58155Q103 542 4026 SH DFND 1 3962 64 0 MEDICAL PPTYS TRUST INC COM 58463J304 87 5000 SH DFND 1 5000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 6 67 SH DFND 1 67 0 0 MEDIFAST INC COM 58470H101 5 40 SH DFND 3 0 0 40 MEDTRONIC PLC SHS G5960L103 28 288 SH DFND 2 0 0 288 MEDTRONIC PLC SHS G5960L103 124 1274 SH DFND 3 0 0 1274 MEDTRONIC PLC SHS G5960L103 2826 29065 SH DFND 1 28229 836 0 MERCADOLIBRE INC COM 58733R102 55 90 SH DFND 1 90 0 0 MERCK & CO INC COM 58933Y105 22258 265678 SH DFND 1 251778 13122 778 MERCK & CO INC COM 58933Y105 6768 80711 SH DFND 2 8403 0 72308 MERCK & CO INC COM 58933Y105 2532 30185 SH DFND 3 0 0 30185 MERCURY SYS INC COM 589378108 48 673 SH DFND 1 673 0 0 MERIT MED SYS INC COM 589889104 6 104 SH DFND 1 104 0 0 METHANEX CORP COM 59151K108 19 414 SH DFND 1 414 0 0 METLIFE INC COM 59156R108 60 1214 SH DFND 3 0 0 1214 METLIFE INC COM 59156R108 323 6496 SH DFND 1 6496 0 0 METLIFE INC COM 59156R108 24 484 SH DFND 2 0 0 484 METTLER TOLEDO INTERNATIONAL COM 592688105 1408 1670 SH DFND 1 1638 32 0 MFA FINL INC COM 55272X102 80 11108 SH DFND 1 11108 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 88 2870 SH DFND 1 2870 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 67 2176 SH DFND 3 0 0 2176 MGM RESORTS INTERNATIONAL COM 552953101 8 267 SH DFND 3 0 0 267 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 8 376 SH DFND 1 376 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 26 966 SH DFND 3 0 0 966 MICROCHIP TECHNOLOGY INC COM 595017104 338 3916 SH DFND 1 3916 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 1 SH DFND 3 0 0 1 MICRON TECHNOLOGY INC COM 595112103 402 10463 SH DFND 1 10219 244 0 MICRON TECHNOLOGY INC COM 595112103 932 24164 SH DFND 2 1971 0 22193 MICRON TECHNOLOGY INC COM 595112103 258 6669 SH DFND 3 0 0 6669 MICROSOFT CORP COM 594918104 14998 111956 SH DFND 2 7605 0 104351 MICROSOFT CORP COM 594918104 3132 23398 SH DFND 3 0 0 23398 MICROSOFT CORP COM 594918104 52331 390866 SH DFND 1 370491 17592 2783 MID AMER APT CMNTYS INC COM 59522J103 1385 11759 SH DFND 3 0 0 11759 MID AMER APT CMNTYS INC COM 59522J103 578 4888 SH DFND 1 4769 119 0 MIDDLEBY CORP COM 596278101 17 123 SH DFND 1 123 0 0 MKS INSTRUMENT INC COM 55306N104 710 9104 SH DFND 1 8915 189 0 MOELIS & CO CL A 60786M105 982 28260 SH DFND 1 27695 565 0 MOHAWK INDS INC COM 608190104 89 603 SH DFND 3 0 0 603 MOHAWK INDS INC COM 608190104 64 438 SH DFND 1 438 0 0 MOLSON COORS BREWING CO CL B 60871R209 28 500 SH DFND 1 500 0 0 MONDELEZ INTL INC CL A 609207105 3009 55831 SH DFND 2 0 0 55831 MONDELEZ INTL INC CL A 609207105 63 1171 SH DFND 3 0 0 1171 MONDELEZ INTL INC CL A 609207105 4643 86284 SH DFND 1 79726 6230 328 MONGODB INC CL A 60937P106 78 516 SH DFND 1 516 0 0 MONOLITHIC PWR SYS INC COM 609839105 984 7254 SH DFND 1 7111 143 0 MONSTER BEVERAGE CORP NEW COM 61174X109 160 2532 SH DFND 1 2532 0 0 MOODYS CORP COM 615369105 160 822 SH DFND 1 22 800 0 MORGAN STANLEY COM NEW 617446448 45 1021 SH DFND 3 0 0 1021 MORGAN STANLEY COM NEW 617446448 751 17153 SH DFND 1 14245 2908 0 MORGAN STANLEY COM NEW 617446448 5 105 SH DFND 2 0 0 105 MOSAIC CO NEW COM 61945C103 10 400 SH DFND 1 0 400 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 89 534 SH DFND 1 534 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1455 8728 SH DFND 2 635 0 8093 MRC GLOBAL INC COM 55345K103 793 46034 SH DFND 1 45185 849 0 MSCI INC COM 55354G100 5 20 SH DFND 2 0 0 20 MSCI INC COM 55354G100 5 22 SH DFND 1 22 0 0 MUELLER WTR PRODS INC COM SER A 624758108 5 500 SH DFND 3 0 0 500 MUELLER WTR PRODS INC COM SER A 624758108 15 1614 SH DFND 1 1614 0 0 MYLAN N V SHS EURO N59465109 422 22145 SH DFND 1 22145 0 0 MYLAN N V SHS EURO N59465109 131 6866 SH DFND 3 0 0 6866 NABORS INDUSTRIES LTD SHS G6359F103 10 3600 SH DFND 1 2100 1500 0 NASDAQ INC COM 631103108 186 1947 SH DFND 1 1947 0 0 NATIONAL BEVERAGE CORP COM 635017106 32 719 SH DFND 1 719 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 66 1227 SH DFND 1 1227 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 68 1279 SH DFND 3 0 0 1279 NATIONAL INSTRS CORP COM 636518102 224 5364 SH DFND 1 5180 184 0 NATIONAL OILWELL VARCO INC COM 637071101 46 2095 SH DFND 1 2095 0 0 NATIONAL OILWELL VARCO INC COM 637071101 41 1891 SH DFND 3 0 0 1891 NATIONAL VISION HLDGS INC COM 63845R107 4 140 SH DFND 1 140 0 0 NATUS MEDICAL INC DEL COM 639050103 3 133 SH DFND 1 133 0 0 NAVIENT CORPORATION COM 63938C108 3 200 SH DFND 3 0 0 200 NCR CORP NEW COM 62886E108 3 109 SH DFND 1 109 0 0 NCR CORP NEW COM 62886E108 13 429 SH DFND 3 0 0 429 NETAPP INC COM 64110D104 3 46 SH DFND 3 0 0 46 NETFLIX INC COM 64110L106 1577 4290 SH DFND 1 4249 41 0 NETFLIX INC COM 64110L106 6 15 SH DFND 2 0 0 15 NETFLIX INC COM 64110L106 13 35 SH DFND 3 0 0 35 NEUBERGER BERMAN MUNI FD INC COM 64124P101 241 16579 SH DFND 3 0 0 16579 NEW AGE BEVERAGES CORP COM 64157V108 5 975 SH DFND 1 975 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 110 7093 SH DFND 3 0 0 7093 NEW SR INVT GROUP INC COM 648691103 47 7053 SH DFND 1 7053 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 15 2400 SH DFND 3 0 0 2400 NEW YORK MTG TR INC COM PAR $.02 649604501 79 12695 SH DFND 1 12695 0 0 NEWELL BRANDS INC COM 651229106 29 1950 SH DFND 1 1950 0 0 NEWELL BRANDS INC COM 651229106 31 2003 SH DFND 3 0 0 2003 NEWMONT GOLDCORP CORPORATION COM 651639106 462 11930 SH DFND 1 11285 645 0 NEWMONT GOLDCORP CORPORATION COM 651639106 25 656 SH DFND 3 0 0 656 NEWS CORP NEW CL A 65249B109 218 16387 SH DFND 1 15818 569 0 NEWS CORP NEW CL B 65249B208 28 2035 SH DFND 1 2035 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 101 1000 SH DFND 1 1000 0 0 NEXTERA ENERGY INC COM 65339F101 3755 18364 SH DFND 1 17933 431 0 NEXTERA ENERGY INC COM 65339F101 111 541 SH DFND 2 0 0 541 NEXTERA ENERGY INC COM 65339F101 998 4866 SH DFND 3 0 0 4866 NICE LTD SPONSORED ADR 653656108 1417 10327 SH DFND 1 10327 0 0 NICE LTD SPONSORED ADR 653656108 744 5430 SH DFND 2 1850 0 3580 NIKE INC CL B 654106103 8426 100434 SH DFND 1 93763 6671 0 NIKE INC CL B 654106103 977 11642 SH DFND 2 1270 0 10372 NIKE INC CL B 654106103 18 211 SH DFND 3 0 0 211 NISOURCE INC COM 65473P105 129 4441 SH DFND 1 4441 0 0 NISOURCE INC COM 65473P105 27 950 SH DFND 3 0 0 950 NOKIA CORP SPONSORED ADR 654902204 38 7500 SH DFND 1 7500 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1000 SH DFND 3 0 0 1000 NOMAD FOODS LTD USD ORD SHS G6564A105 23 1050 SH DFND 1 1050 0 0 NORDSON CORP COM 655663102 1655 11688 SH DFND 1 11477 211 0 NORDSTROM INC COM 655664100 70 2210 SH DFND 1 2210 0 0 NORFOLK SOUTHERN CORP COM 655844108 3014 15117 SH DFND 1 15029 88 0 NORFOLK SOUTHERN CORP COM 655844108 232 1164 SH DFND 3 0 0 1164 NORTHERN TR CORP COM 665859104 33 362 SH DFND 1 362 0 0 NORTHERN TR CORP COM 665859104 4 40 SH DFND 3 0 0 40 NORTHROP GRUMMAN CORP COM 666807102 418 1289 SH DFND 1 1289 0 0 NORTHROP GRUMMAN CORP COM 666807102 115 357 SH DFND 3 0 0 357 NOVARTIS A G SPONSORED ADR 66987V109 3294 36133 SH DFND 1 35532 601 0 NOVARTIS A G SPONSORED ADR 66987V109 499 5470 SH DFND 3 0 0 5470 NOVO-NORDISK A S ADR 670100205 8 160 SH DFND 2 0 0 160 NOVO-NORDISK A S ADR 670100205 384 7524 SH DFND 1 7524 0 0 NRG ENERGY INC COM NEW 629377508 2 64 SH DFND 1 64 0 0 NRG ENERGY INC COM NEW 629377508 9 241 SH DFND 3 0 0 241 NUANCE COMMUNICATIONS INC COM 67020Y100 10 620 SH DFND 1 620 0 0 NUCOR CORP COM 670346105 219 3977 SH DFND 1 2777 1200 0 NUCOR CORP COM 670346105 34 614 SH DFND 3 0 0 614 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 23 620 SH DFND 2 0 0 620 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6 195 SH DFND 2 0 0 195 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9 270 SH DFND 2 0 0 270 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3 115 SH DFND 2 0 0 115 NUSHARES ETF TR NUVEEN ESG US 67092P870 3 130 SH DFND 2 0 0 130 NUSTAR ENERGY LP UNIT COM 67058H102 54 2000 SH DFND 1 0 2000 0 NUTRIEN LTD COM 67077M108 17 320 SH DFND 1 320 0 0 NUVASIVE INC COM 670704105 5 88 SH DFND 1 88 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 37 4100 SH DFND 3 0 0 4100 NUVEEN MUN VALUE FD INC COM 670928100 6 598 SH DFND 3 0 0 598 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8 370 SH DFND 3 0 0 370 NVENT ELECTRIC PLC SHS G6700G107 1 35 SH DFND 3 0 0 35 NVIDIA CORP COM 67066G104 3123 19123 SH DFND 1 18353 770 0 NVIDIA CORP COM 67066G104 1096 6672 SH DFND 2 2100 0 4572 NVIDIA CORP COM 67066G104 146 899 SH DFND 3 0 0 899 NVR INC COM 62944T105 331 98 SH DFND 1 98 0 0 NXP SEMICONDUCTORS N V COM N6596X109 594 6073 SH DFND 1 5868 205 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 70 SH DFND 3 0 0 70 O REILLY AUTOMOTIVE INC NEW COM 67103h107 1026 2778 SH DFND 2 300 0 2478 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2565 6952 SH DFND 1 6831 121 0 OCCIDENTAL PETE CORP COM 674599105 691 13721 SH DFND 1 12999 722 0 OCCIDENTAL PETE CORP COM 674599105 80 1601 SH DFND 3 0 0 1601 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 250 SH DFND 3 0 0 250 OFFICE DEPOT INC COM 676220106 7 3225 SH DFND 1 3225 0 0 OGE ENERGY CORP COM 670837103 134 3137 SH DFND 3 0 0 3137 OGE ENERGY CORP COM 670837103 703 16564 SH DFND 1 16004 560 0 OKTA INC CL A 679295105 4 30 SH DFND 1 30 0 0 OKTA INC CL A 679295105 673 5450 SH DFND 2 574 0 4876 OLD REP INTL CORP COM 680223104 388 17336 SH DFND 1 16806 530 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 63 734 SH DFND 1 734 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 62 1700 SH DFND 1 1500 200 0 OMNICELL INC COM 68213N109 1190 13825 SH DFND 1 13564 261 0 OMNICOM GROUP INC COM 681919106 5 61 SH DFND 3 0 0 61 OMNOVA SOLUTIONS INC COM 682129101 1265 203477 SH DFND 1 199629 3848 0 ONEOK INC NEW COM 682680103 81 1175 SH DFND 3 0 0 1175 ONEOK INC NEW COM 682680103 215 3116 SH DFND 1 3116 0 0 ORACLE CORP COM 68389X105 6705 117797 SH DFND 1 110057 3291 4449 ORACLE CORP COM 68389X105 10 182 SH DFND 2 0 0 182 ORACLE CORP COM 68389X105 175 3096 SH DFND 3 0 0 3096 ORIX CORP SPONSORED ADR 686330101 1497 20047 SH DFND 1 19760 287 0 ORMAT TECHNOLOGIES INC COM 686688102 20 329 SH DFND 1 329 0 0 OSHKOSH CORP COM 688239201 36 436 SH DFND 1 436 0 0 OVERSTOCK COM INC DEL COM 690370101 585 43000 SH DFND 1 43000 0 0 OWENS CORNING NEW COM 690742101 178 3047 SH DFND 1 3047 0 0 OWENS ILL INC COM NEW 690768403 0 25 SH DFND 3 0 0 25 PACCAR INC COM 693718108 83 1150 SH DFND 1 1150 0 0 PACIRA BIOSCIENCES COM 695127100 3 65 SH DFND 3 0 0 65 PACKAGING CORP AMER COM 695156109 108 1127 SH DFND 1 1127 0 0 PACKAGING CORP AMER COM 695156109 14 142 SH DFND 3 0 0 142 PACWEST BANCORP DEL COM 695263103 2126 54512 SH DFND 1 50776 2690 1046 PACWEST BANCORP DEL COM 695263103 3808 98059 SH DFND 2 0 0 98059 PALO ALTO NETWORKS INC COM 697435105 2606 12869 SH DFND 1 12714 155 0 PALO ALTO NETWORKS INC COM 697435105 1303 6395 SH DFND 2 3000 0 3395 PAN AMERICAN SILVER CORP COM 697900108 9 700 SH DFND 3 0 0 700 PAPA JOHNS INTL INC COM 698813102 7 163 SH DFND 3 0 0 163 PARKER HANNIFIN CORP COM 701094104 384 2264 SH DFND 1 2264 0 0 PAYCHEX INC COM 704326107 4 53 SH DFND 3 0 0 53 PAYCHEX INC COM 704326107 377 4583 SH DFND 1 4583 0 0 PAYCOM SOFTWARE INC COM 70432V102 15 64 SH DFND 3 0 0 64 PAYPAL HLDGS INC COM 70450Y103 1751 15295 SH DFND 2 3330 0 11965 PAYPAL HLDGS INC COM 70450Y103 2 16 SH DFND 3 0 0 16 PAYPAL HLDGS INC COM 70450Y103 5130 44825 SH DFND 1 44785 40 0 PEGASYSTEMS INC COM 705573103 6 86 SH DFND 1 86 0 0 PEMBINA PIPELINE CORP COM 706327103 35 950 SH DFND 1 0 950 0 PENN NATL GAMING INC COM 707569109 4 200 SH DFND 1 200 0 0 PENTAIR PLC SHS G7S00T104 1 35 SH DFND 3 0 0 35 PENUMBRA INC COM 70975L107 4 23 SH DFND 1 23 0 0 PEOPLES UTD FINL INC COM 712704105 4 213 SH DFND 3 0 0 213 PEPSICO INC COM 713448108 19422 147983 SH DFND 1 141510 5703 770 PEPSICO INC COM 713448108 934 7120 SH DFND 2 3450 0 3670 PEPSICO INC COM 713448108 839 6394 SH DFND 3 0 0 6394 PERKINELMER INC COM 714046109 25 261 SH DFND 3 0 0 261 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 2000 SH DFND 1 2000 0 0 PERSPECTA INC COM 715347100 1 77 SH DFND 3 0 0 77 PERSPECTA INC COM 715347100 5 209 SH DFND 1 209 0 0 PFIZER INC COM 717081103 738 17075 SH DFND 3 0 0 17075 PFIZER INC COM 717081103 25903 598019 SH DFND 1 570613 26747 659 PFIZER INC COM 717081103 1841 42495 SH DFND 2 0 0 42495 PG&E CORP COM 69331C108 17 734 SH DFND 1 734 0 0 PG&E CORP COM 69331C108 18 766 SH DFND 3 0 0 766 PHILIP MORRIS INTL INC COM 718172109 364 4616 SH DFND 3 0 0 4616 PHILIP MORRIS INTL INC COM 718172109 7424 94270 SH DFND 1 87626 5445 1199 PHILIP MORRIS INTL INC COM 718172109 1751 22292 SH DFND 2 755 0 21537 PHILLIPS 66 COM 718546104 135 1442 SH DFND 3 0 0 1442 PHILLIPS 66 COM 718546104 825 8803 SH DFND 1 7652 551 600 PIMCO CORPORATE INCOME STRAT COM 72200U100 54 3165 SH DFND 3 0 0 3165 PIMCO DYNAMIC INCOME FD SHS 72201Y101 574 17869 SH DFND 3 0 0 17869 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 710 29651 SH DFND 3 0 0 29651 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 10 502 SH DFND 3 0 0 502 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 268 SH DFND 3 0 0 268 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 128 SH DFND 1 128 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201r833 82 805 SH DFND 2 0 0 805 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1966 19332 SH DFND 3 0 0 19332 PIMCO HIGH INCOME FD COM SHS 722014107 1274 160963 SH DFND 3 0 0 160963 PIMCO INCOME STRATEGY FUND I COM 72201J104 175 16540 SH DFND 3 0 0 16540 PINNACLE FINL PARTNERS INC COM 72346Q104 11 189 SH DFND 3 0 0 189 PINNACLE WEST CAP CORP COM 723484101 329 3500 SH DFND 1 3500 0 0 PIONEER NAT RES CO COM 723787107 182 1188 SH DFND 1 1188 0 0 PJT PARTNERS INC COM CL A 69343T107 5 114 SH DFND 1 114 0 0 PLANET FITNESS INC CL A 72703H101 52 719 SH DFND 1 719 0 0 PLUG POWER INC COM NEW 72919P202 5 2000 SH DFND 3 0 0 2000 PNC FINL SVCS GROUP INC COM 693475105 2269 16518 SH DFND 1 15800 718 0 PNC FINL SVCS GROUP INC COM 693475105 7 52 SH DFND 3 0 0 52 POLARIS INDS INC COM 731068102 47 516 SH DFND 1 516 0 0 POLARIS INDS INC COM 731068102 0 2 SH DFND 3 0 0 2 POOL CORPORATION COM 73278L105 1407 7385 SH DFND 1 7246 139 0 PPG INDS INC COM 693506107 169 1450 SH DFND 3 0 0 1450 PPG INDS INC COM 693506107 592 5093 SH DFND 1 4268 825 0 PPL CORP COM 69351T106 191 6124 SH DFND 1 5724 400 0 PPL CORP COM 69351T106 25 793 SH DFND 3 0 0 793 PRA GROUP INC COM 69354N106 882 31346 SH DFND 1 30723 623 0 PRA HEALTH SCIENCES INC COM 69354M108 6 62 SH DFND 1 62 0 0 PREFERRED APT CMNTYS INC COM 74039L103 55 3678 SH DFND 3 0 0 3678 PREMIER INC CL A 74051N102 432 10964 SH DFND 1 10598 366 0 PRICE T ROWE GROUP INC COM 74144T108 200 1832 SH DFND 1 1432 400 0 PRIMERICA INC COM 74164M108 72 600 SH DFND 1 600 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 207 3580 SH DFND 1 3580 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22 384 SH DFND 3 0 0 384 PROASSURANCE CORP COM 74267C106 34 940 SH DFND 1 940 0 0 PROCTER AND GAMBLE CO COM 742718109 17761 162026 SH DFND 1 153788 7425 813 PROCTER AND GAMBLE CO COM 742718109 1079 9839 SH DFND 2 4025 0 5814 PROCTER AND GAMBLE CO COM 742718109 903 8237 SH DFND 3 0 0 8237 PROGENICS PHARMACEUTICALS IN COM 743187106 2 333 SH DFND 1 333 0 0 PROGRESSIVE CORP OHIO COM 743315103 27 358 SH DFND 1 358 0 0 PROLOGIS INC COM 74340W103 8 95 SH DFND 3 0 0 95 PROLOGIS INC COM 74340W103 648 8082 SH DFND 1 7819 263 0 PROLOGIS INC COM 74340W103 12 145 SH DFND 2 0 0 145 PROOFPOINT INC COM 743424103 6 52 SH DFND 1 52 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 7 101 SH DFND 3 0 0 101 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 31 SH DFND 3 0 0 31 PROSPECT CAPITAL CORPORATION COM 74348T102 10 1513 SH DFND 1 0 0 1513 PRUDENTIAL FINL INC COM 744320102 28 278 SH DFND 3 0 0 278 PRUDENTIAL FINL INC COM 744320102 506 5002 SH DFND 1 4392 610 0 PRUDENTIAL PLC ADR 74435K204 12 284 SH DFND 1 284 0 0 PTC INC COM 69370C100 24 272 SH DFND 1 272 0 0 PUBLIC STORAGE COM 74460D109 111 468 SH DFND 1 468 0 0 PUBLIC STORAGE COM 74460D109 296 1249 SH DFND 3 0 0 1249 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 536 9017 SH DFND 1 8735 282 0 PULTE GROUP INC COM 745867101 1821 57606 SH DFND 1 56440 1166 0 PUMA BIOTECHNOLOGY INC COM 74587V107 0 23 SH DFND 1 23 0 0 QUAKER CHEM CORP COM 747316107 12 57 SH DFND 1 57 0 0 QUALCOMM INC COM 747525103 90 1187 SH DFND 3 0 0 1187 QUALCOMM INC COM 747525103 800 10502 SH DFND 1 10152 350 0 QUALCOMM INC COM 747525103 171 2250 SH DFND 2 0 0 2250 QUALYS INC COM 74758T303 1213 13918 SH DFND 1 13640 278 0 QUANTA SVCS INC COM 74762E102 142 3738 SH DFND 1 3738 0 0 RADIAN GROUP INC COM 750236101 7 301 SH DFND 1 301 0 0 RALPH LAUREN CORP CL A 751212101 3 25 SH DFND 3 0 0 25 RAYMOND JAMES FINANCIAL INC COM 754730109 13 155 SH DFND 1 155 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 130 SH DFND 3 0 0 130 RAYONIER INC COM 754907103 73 2415 SH DFND 1 2415 0 0 RAYONIER INC COM 754907103 35 1149 SH DFND 3 0 0 1149 RAYTHEON CO COM NEW 755111507 2363 13560 SH DFND 1 12812 748 0 RAYTHEON CO COM NEW 755111507 228 1306 SH DFND 3 0 0 1306 RBC BEARINGS INC COM 75524B104 98 584 SH DFND 1 584 0 0 RE MAX HLDGS INC CL A 75524W108 25 814 SH DFND 1 814 0 0 READY CAP CORP COM 75574U101 79 5272 SH DFND 1 5272 0 0 REALPAGE INC COM 75606N109 7 126 SH DFND 1 126 0 0 REALTY INCOME CORP COM 756109104 8 120 SH DFND 3 0 0 120 REALTY INCOME CORP COM 756109104 70 1017 SH DFND 1 1017 0 0 RED HAT INC COM 756577102 81 431 SH DFND 1 431 0 0 REDWOOD TR INC COM 758075402 81 4917 SH DFND 1 4917 0 0 REGAL BELOIT CORP COM 758750103 433 5280 SH DFND 1 5096 184 0 REGENERON PHARMACEUTICALS COM 75886F107 9 28 SH DFND 3 0 0 28 REGIONS FINL CORP NEW COM 7591EP100 17 1117 SH DFND 2 0 0 1117 REGIONS FINL CORP NEW COM 7591EP100 301 20086 SH DFND 3 0 0 20086 REGIONS FINL CORP NEW COM 7591EP100 1955 130878 SH DFND 1 130878 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 164 1042 SH DFND 1 1042 0 0 RENASANT CORP COM 75970E107 17 463 SH DFND 1 463 0 0 RENASANT CORP COM 75970E107 11 300 SH DFND 2 0 0 300 REPUBLIC SVCS INC COM 760759100 877 10090 SH DFND 1 9720 370 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH DFND 3 0 0 7 RESIDEO TECHNOLOGIES INC COM 76118Y104 73 3653 SH DFND 1 3146 507 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 23 1030 SH DFND 2 1 0 1029 RESMED INC COM 761152107 9 75 SH DFND 1 75 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 248 3566 SH DFND 1 3566 0 0 RIO TINTO PLC SPONSORED ADR 767204100 31 500 SH DFND 1 0 500 0 RIO TINTO PLC SPONSORED ADR 767204100 5 79 SH DFND 3 0 0 79 RITCHIE BROS AUCTIONEERS COM 767744105 4 114 SH DFND 1 114 0 0 RLI CORP COM 749607107 59 687 SH DFND 1 687 0 0 ROBERT HALF INTL INC COM 770323103 349 6076 SH DFND 1 5860 216 0 ROCKWELL AUTOMATION INC COM 773903109 5512 33749 SH DFND 1 32585 1164 0 ROCKWELL AUTOMATION INC COM 773903109 36 225 SH DFND 3 0 0 225 ROCKWELL AUTOMATION INC COM 773903109 1203 7342 SH DFND 2 3375 0 3967 ROCKWELL MED INC COM 774374102 2 500 SH DFND 1 500 0 0 ROPER TECHNOLOGIES INC COM 776696106 2555 6971 SH DFND 1 6858 113 0 ROPER TECHNOLOGIES INC COM 776696106 1584 4324 SH DFND 2 535 0 3789 ROPER TECHNOLOGIES INC COM 776696106 1004 2740 SH DFND 3 0 0 2740 ROSETTA STONE INC COM 777780107 0 6 SH DFND 3 0 0 6 ROSS STORES INC COM 778296103 4301 43413 SH DFND 1 41522 1891 0 ROSS STORES INC COM 778296103 605 6099 SH DFND 2 2800 0 3299 ROYAL BK CDA MONTREAL QUE COM 780087102 19 240 SH DFND 1 240 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 233 SH DFND 1 233 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 476 3943 SH DFND 3 0 0 3943 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 744 SH DFND 1 594 150 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 56 SH DFND 3 0 0 56 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1338 20563 SH DFND 1 19393 1170 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1012 15487 SH DFND 3 0 0 15487 RPC INC COM 749660106 825 114444 SH DFND 1 114444 0 0 RPM INTL INC COM 749685103 1647 26950 SH DFND 1 26950 0 0 RYDER SYS INC COM 783549108 29 500 SH DFND 3 0 0 500 S&P GLOBAL INC COM 78409V104 542 2375 SH DFND 1 2294 81 0 S&P GLOBAL INC COM 78409V104 40 177 SH DFND 3 0 0 177 SABRA HEALTH CARE REIT INC COM 78573L106 3 162 SH DFND 3 0 0 162 SAGE THERAPEUTICS INC COM 78667J108 8 41 SH DFND 1 41 0 0 SALESFORCE COM INC COM 79466L302 5137 33717 SH DFND 1 32847 870 0 SALESFORCE COM INC COM 79466L302 1017 6701 SH DFND 2 2500 0 4201 SALESFORCE COM INC COM 79466L302 33 216 SH DFND 3 0 0 216 SALLY BEAUTY HLDGS INC COM 79546E104 26 1947 SH DFND 1 1947 0 0 SANOFI SPONSORED ADR 80105N105 104 2399 SH DFND 1 2399 0 0 SANOFI SPONSORED ADR 80105N105 5 112 SH DFND 2 0 0 112 SAP SE SPON ADR 803054204 3 24 SH DFND 3 0 0 24 SAP SE SPON ADR 803054204 56 416 SH DFND 1 416 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9 56 SH DFND 1 56 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 200 SH DFND 3 0 0 200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1609 7191 SH DFND 1 7078 113 0 SCHLUMBERGER LTD COM 806857108 1517 38048 SH DFND 1 35530 2518 0 SCHLUMBERGER LTD COM 806857108 142 3483 SH DFND 3 0 0 3483 SCHOLASTIC CORP COM 807066105 0 4 SH DFND 3 0 0 4 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 151 SH DFND 2 0 0 151 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 69 SH DFND 2 0 0 69 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 705 12820 SH DFND 2 0 0 12820 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 942 18625 SH DFND 2 0 0 18625 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38 760 SH DFND 1 760 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 70 SH DFND 3 0 0 70 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1318 SH DFND 1 1318 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 236 SH DFND 2 0 0 236 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 71 SH DFND 1 71 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 195 3465 SH DFND 1 3465 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 57 581 SH DFND 1 581 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 57 1200 SH DFND 1 0 650 550 SEAGATE TECHNOLOGY PLC SHS G7945M107 315 6674 SH DFND 3 0 0 6674 SECURITY NATL FINL CORP CL A NEW 814785309 472 93878 SH DFND 1 93878 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4 306 SH DFND 3 0 0 306 SELECT SECTOR SPDR TR ENERGY 81369Y506 2976 46820 SH DFND 3 0 0 46820 SELECT SECTOR SPDR TR ENERGY 81369Y506 1735 27227 SH DFND 1 27227 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH DFND 3 0 0 4 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 984 SH DFND 1 984 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 703 5894 SH DFND 1 5894 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 278 SH DFND 3 0 0 278 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5027 86574 SH DFND 1 86574 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 240 SH DFND 3 0 0 240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1324 14302 SH DFND 1 8257 6045 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 655 7061 SH DFND 3 0 0 7061 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 981 35497 SH DFND 1 35497 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 416 15113 SH DFND 3 0 0 15113 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1429 SH DFND 1 1429 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 50 643 SH DFND 3 0 0 643 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242 4038 SH DFND 1 4038 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1490 SH DFND 3 0 0 1490 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 153 2599 SH DFND 3 0 0 2599 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9527 122073 SH DFND 1 112454 9619 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 2718 SH DFND 3 0 0 2718 SEMPRA ENERGY COM 816851109 62 449 SH DFND 1 449 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 375 SH DFND 1 0 375 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1808 37012 SH DFND 1 36462 550 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 271 3693 SH DFND 1 3693 0 0 SERES THERAPEUTICS INC COM 81750R102 2 534 SH DFND 1 534 0 0 SERES THERAPEUTICS INC COM 81750R102 3 750 SH DFND 3 0 0 750 SERITAGE GROWTH PPTYS CL A 81752R100 4 83 SH DFND 1 83 0 0 SERVICENOW INC COM 81762P102 153 561 SH DFND 1 561 0 0 SERVICENOW INC COM 81762P102 2 6 SH DFND 3 0 0 6 SERVISFIRST BANCSHARES INC COM 81768T108 463 13500 SH DFND 1 13500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 70 2042 SH DFND 3 0 0 2042 SHERWIN WILLIAMS CO COM 824348106 1787 3889 SH DFND 1 3818 71 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 64 5113 SH DFND 3 0 0 5113 SHOPIFY INC CL A 82509L107 7 23 SH DFND 3 0 0 23 SIERRA WIRELESS INC COM 826516106 6 500 SH DFND 3 0 0 500 SILICON LABORATORIES INC COM 826919102 5 48 SH DFND 1 48 0 0 SIMON PPTY GROUP INC NEW COM 828806109 337 2109 SH DFND 1 2109 0 0 SIRIUS XM HLDGS INC COM 82968B103 17 2961 SH DFND 3 0 0 2961 SIRIUS XM HLDGS INC COM 82968B103 8 1390 SH DFND 1 1390 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 98 1412 SH DFND 1 1412 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 25 500 SH DFND 1 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 449 SH DFND 1 449 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 212 SH DFND 3 0 0 212 SLM CORP COM 78442P106 7 735 SH DFND 1 735 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 35 SH DFND 3 0 0 35 SMITH A O CORP COM 831865209 537 11272 SH DFND 1 11004 268 0 SMUCKER J M CO COM NEW 832696405 49 425 SH DFND 1 425 0 0 SMUCKER J M CO COM NEW 832696405 23 195 SH DFND 3 0 0 195 SNAP INC CL A 83304A106 2 120 SH DFND 1 120 0 0 SNAP INC CL A 83304A106 3 214 SH DFND 3 0 0 214 SNAP ON INC COM 833034101 862 5203 SH DFND 1 4930 273 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 128 SH DFND 1 128 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 141 SH DFND 1 141 0 0 SONOCO PRODS CO COM 835495102 1024 15675 SH DFND 1 15675 0 0 SONOS INC COM 83570H108 16 1428 SH DFND 1 1428 0 0 SONY CORP SPONSORED ADR 835699307 6 108 SH DFND 3 0 0 108 SONY CORP SPONSORED ADR 835699307 2115 40411 SH DFND 1 39823 588 0 SOUTH ST CORP COM 840441109 92 1245 SH DFND 1 1245 0 0 SOUTHERN CO COM 842587107 15738 284146 SH DFND 1 261447 21614 1085 SOUTHERN CO COM 842587107 3592 64982 SH DFND 2 0 0 64982 SOUTHERN CO COM 842587107 25711 465225 SH DFND 3 0 0 465225 SOUTHWEST AIRLS CO COM 844741108 1081 21327 SH DFND 1 21275 52 0 SOUTHWEST AIRLS CO COM 844741108 117 2315 SH DFND 3 0 0 2315 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 363 1366 SH DFND 3 0 0 1366 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 294 1105 SH DFND 1 1105 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2470 18487 SH DFND 1 17217 1270 0 SPDR GOLD TRUST GOLD SHS 78463V107 242 1813 SH DFND 3 0 0 1813 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2 46 SH DFND 3 0 0 46 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 433 11817 SH DFND 1 11817 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 37 1030 SH DFND 3 0 0 1030 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 158 1652 SH DFND 3 0 0 1652 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 988 SH DFND 3 0 0 988 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20 500 SH DFND 1 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59097 201639 SH DFND 1 195351 6288 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4195 14319 SH DFND 2 0 0 14319 SPDR S&P 500 ETF TR TR UNIT 78462F103 5068 17293 SH DFND 3 0 0 17293 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3005 8472 SH DFND 1 8286 186 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 851 2400 SH DFND 2 0 0 2400 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 189 3566 SH DFND 1 3566 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 636 5839 SH DFND 2 0 0 5839 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 28 257 SH DFND 1 257 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 11 109 SH DFND 3 0 0 109 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 22 337 SH DFND 3 0 0 337 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468r739 24 500 SH DFND 2 0 0 500 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468r721 1391 27747 SH DFND 2 0 0 27747 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 331 SH DFND 1 331 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 287 7523 SH DFND 1 7523 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3 86 SH DFND 2 0 0 86 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 937 24173 SH DFND 3 0 0 24173 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 57665 1488895 SH DFND 2 182340 0 1306555 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 768 19846 SH DFND 1 19026 820 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 44 857 SH DFND 3 0 0 857 SPDR SERIES TRUST S&P BIOTECH 78464A870 101 1150 SH DFND 3 0 0 1150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 280 2764 SH DFND 1 2764 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464a763 2699 26753 SH DFND 2 0 0 26753 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 15 349 SH DFND 3 0 0 349 SPDR SERIES TRUST S&P REGL BKG 78464A698 674 12527 SH DFND 3 0 0 12527 SPDR SERIES TRUST S&P REGL BKG 78464A698 40 751 SH DFND 1 751 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464a292 1475 34146 SH DFND 2 0 0 34146 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 68 1570 SH DFND 1 1570 0 0 SPLUNK INC COM 848637104 735 5845 SH DFND 2 635 0 5210 SPLUNK INC COM 848637104 2 17 SH DFND 3 0 0 17 SPLUNK INC COM 848637104 39 315 SH DFND 1 315 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 32 SH DFND 1 32 0 0 SPRINT CORPORATION COM 85207U105 16 2500 SH DFND 1 2500 0 0 SQUARE INC CL A 852234103 146 2000 SH DFND 1 2000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1947 33813 SH DFND 1 33185 628 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 46 947 SH DFND 3 0 0 947 STANLEY BLACK & DECKER INC COM 854502101 73 504 SH DFND 1 504 0 0 STANLEY BLACK & DECKER INC COM 854502101 217 1502 SH DFND 3 0 0 1502 STARBUCKS CORP COM 855244109 7391 88195 SH DFND 1 81760 3259 3176 STARBUCKS CORP COM 855244109 402 4798 SH DFND 2 1800 0 2998 STARBUCKS CORP COM 855244109 31 377 SH DFND 3 0 0 377 STARWOOD PPTY TR INC COM 85571B105 89 3911 SH DFND 1 3911 0 0 STATE STR CORP COM 857477103 443 7872 SH DFND 1 7665 207 0 STERICYCLE INC COM 858912108 11 233 SH DFND 1 233 0 0 STERICYCLE INC COM 858912108 3 63 SH DFND 3 0 0 63 STERIS PLC SHS USD G8473T100 363 2431 SH DFND 1 2338 93 0 STERLING BANCORP DEL COM 85917A100 23 1100 SH DFND 1 1100 0 0 STIFEL FINL CORP COM 860630102 3 54 SH DFND 1 54 0 0 STRYKER CORP COM 863667101 165 803 SH DFND 3 0 0 803 STRYKER CORP COM 863667101 267 1300 SH DFND 2 0 0 1300 STRYKER CORP COM 863667101 330 1615 SH DFND 1 1615 0 0 STURM RUGER & CO INC COM 864159108 14 250 SH DFND 3 0 0 250 SUMMIT MATLS INC CL A 86614U100 3 161 SH DFND 1 161 0 0 SUMMIT MATLS INC CL A 86614U100 0 21 SH DFND 3 0 0 21 SUN CMNTYS INC COM 866674104 5 41 SH DFND 1 41 0 0 SUNCOR ENERGY INC NEW COM 867224107 748 23935 SH DFND 1 23935 0 0 SUNTRUST BKS INC COM 867914103 1747 27804 SH DFND 3 0 0 27804 SUNTRUST BKS INC COM 867914103 11382 181087 SH DFND 1 144081 37006 0 SVB FINL GROUP COM 78486Q101 1681 7512 SH DFND 1 7384 128 0 SYMANTEC CORP COM 871503108 9 400 SH DFND 1 400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 133 16800 SH DFND 3 0 0 16800 SYNNEX CORP COM 87162W100 3 29 SH DFND 1 29 0 0 SYNOPSYS INC COM 871607107 60 468 SH DFND 1 468 0 0 SYNOVUS FINL CORP COM NEW 87161C501 212360 6067584 SH DFND 1 5523917 29505 514162 SYNOVUS FINL CORP COM NEW 87161C501 37 1060 SH DFND 2 0 0 1060 SYNOVUS FINL CORP COM NEW 87161C501 909 25997 SH DFND 3 0 0 25997 SYSCO CORP COM 871829107 1071 15136 SH DFND 1 13891 1245 0 SYSCO CORP COM 871829107 2983 42175 SH DFND 2 0 0 42175 TABLEAU SOFTWARE INC CL A 87336U105 11 66 SH DFND 1 66 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 451 SH DFND 1 451 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 455 SH DFND 3 0 0 455 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 189 10668 SH DFND 1 10668 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 162 SH DFND 3 0 0 162 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 260 SH DFND 1 260 0 0 TAPESTRY INC COM 876030107 2 50 SH DFND 3 0 0 50 TARGET CORP COM 87612E106 916 10587 SH DFND 1 10184 328 75 TARGET CORP COM 87612E106 299 3458 SH DFND 3 0 0 3458 TCG BDC INC COM 872280102 88 5773 SH DFND 1 5773 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 205 SH DFND 1 205 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14 150 SH DFND 3 0 0 150 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 78 4400 SH DFND 3 0 0 4400 TELADOC HEALTH INC COM 87918A105 47 718 SH DFND 1 718 0 0 TELADOC HEALTH INC COM 87918A105 664 9996 SH DFND 2 1119 0 8877 TELEFONICA S A SPONSORED ADR 879382208 0 7 SH DFND 3 0 0 7 TENET HEALTHCARE CORP COM NEW 88033G407 1318 63656 SH DFND 1 62444 1212 0 TENNECO INC CL A VTG COM STK 880349105 61 5500 SH DFND 3 0 0 5500 TERADATA CORP DEL COM 88076W103 1 29 SH DFND 1 29 0 0 TERADATA CORP DEL COM 88076W103 6 160 SH DFND 3 0 0 160 TERADYNE INC COM 880770102 1109 23102 SH DFND 1 22715 387 0 TERADYNE INC COM 880770102 235 4896 SH DFND 2 0 0 4896 TERNIUM SA SPONSORED ADS 880890108 17 750 SH DFND 1 750 0 0 TESLA INC COM 88160R101 22 100 SH Put DFND 3 0 0 100 TESLA INC COM 88160R101 91 419 SH DFND 1 419 0 0 TESLA INC COM 88160R101 16 72 SH DFND 3 0 0 72 TETRA TECH INC NEW COM 88162G103 2626 33395 SH DFND 1 32816 579 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 76 8269 SH DFND 3 0 0 8269 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 133 14447 SH DFND 1 14447 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4 70 SH DFND 1 70 0 0 TEXAS INSTRS INC COM 882508104 6517 56919 SH DFND 1 55777 1142 0 TEXAS INSTRS INC COM 882508104 4045 35244 SH DFND 2 0 0 35244 TEXAS INSTRS INC COM 882508104 13 111 SH DFND 3 0 0 111 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10 12 SH DFND 3 0 0 12 TEXTRON INC COM 883203101 42 800 SH DFND 1 800 0 0 TEXTRON INC COM 883203101 24 447 SH DFND 2 0 0 447 THE CHARLES SCHWAB CORPORATI COM 808513105 1996 49724 SH DFND 1 48846 878 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2 48 SH DFND 2 0 0 48 THE TRADE DESK INC COM CL A 88339J105 77 338 SH DFND 1 338 0 0 THE TRADE DESK INC COM CL A 88339J105 10 45 SH DFND 2 0 0 45 THERMO FISHER SCIENTIFIC INC COM 883556102 4056 13839 SH DFND 1 13250 589 0 THERMO FISHER SCIENTIFIC INC COM 883556102 949 3230 SH DFND 2 750 0 2480 THERMO FISHER SCIENTIFIC INC COM 883556102 49 168 SH DFND 3 0 0 168 THERMON GROUP HLDGS INC COM 88362T103 4 171 SH DFND 1 171 0 0 THOMSON REUTERS CORP COM NEW 884903709 12 181 SH DFND 1 181 0 0 THOR INDS INC COM 885160101 49 849 SH DFND 1 849 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 275 SH DFND 3 0 0 275 TILRAY INC COM CL 2 88688T100 59 1240 SH DFND 1 1240 0 0 TIMKEN CO COM 887389104 794 15480 SH DFND 1 15207 273 0 TJX COS INC NEW COM 872540109 3033 57133 SH DFND 1 52839 4294 0 TJX COS INC NEW COM 872540109 2737 51763 SH DFND 2 0 0 51763 TJX COS INC NEW COM 872540109 6 119 SH DFND 3 0 0 119 TOPBUILD CORP COM 89055F103 4 50 SH DFND 3 0 0 50 TORCHMARK CORP COM 891027104 139 1554 SH DFND 3 0 0 1554 TORCHMARK CORP COM 891027104 1611 18009 SH DFND 1 0 18009 0 TORONTO DOMINION BK ONT COM NEW 891160509 44 750 SH DFND 1 750 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 430 23465 SH DFND 3 0 0 23465 TOTAL S A SPONSORED ADS 89151E109 2494 44657 SH DFND 1 44207 450 0 TOTAL S A SPONSORED ADS 89151e109 2 32 SH DFND 2 0 0 32 TOTAL S A SPONSORED ADS 89151E109 8 142 SH DFND 3 0 0 142 TOTAL SYS SVCS INC COM 891906109 385 3000 SH DFND 2 0 0 3000 TOTAL SYS SVCS INC COM 891906109 967 7538 SH DFND 3 0 0 7538 TOTAL SYS SVCS INC COM 891906109 1579544 12314270 SH DFND 1 11619358 29594 665318 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 158 SH DFND 3 0 0 158 TPG SPECIALTY LENDING INC COM 87265K102 78 3958 SH DFND 1 3958 0 0 TRACTOR SUPPLY CO COM 892356106 402 3697 SH DFND 1 3697 0 0 TRACTOR SUPPLY CO COM 892356106 5 45 SH DFND 2 0 0 45 TRANSDIGM GROUP INC COM 893641100 20 41 SH DFND 1 41 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 588 SH DFND 3 0 0 588 TRAVELERS COMPANIES INC COM 89417E109 6405 42839 SH DFND 2 2500 0 40339 TRAVELERS COMPANIES INC COM 89417E109 63 430 SH DFND 3 0 0 430 TRAVELERS COMPANIES INC COM 89417E109 12184 81720 SH DFND 1 78744 2745 231 TREX CO INC COM 89531P105 45 626 SH DFND 1 626 0 0 TRIMBLE INC COM 896239100 51 1139 SH DFND 1 1139 0 0 TRINITY INDS INC COM 896522109 24 1121 SH DFND 3 0 0 1121 TRUSTMARK CORP COM 898402102 111 3337 SH DFND 3 0 0 3337 TUPPERWARE BRANDS CORP COM 899896104 10 500 SH DFND 1 500 0 0 TWILIO INC CL A 90138F102 208 1522 SH DFND 1 1522 0 0 TWILIO INC CL A 90138F102 6 42 SH DFND 2 0 0 42 TWITTER INC COM 90184L102 40 1140 SH DFND 1 1140 0 0 TWITTER INC COM 90184L102 604 17315 SH DFND 2 1846 0 15469 TWO HBRS INVT CORP COM NEW 90187B408 28 2238 SH DFND 1 2238 0 0 TYLER TECHNOLOGIES INC COM 902252105 66 301 SH DFND 1 301 0 0 TYSON FOODS INC CL A 902494103 883 10945 SH DFND 1 10169 776 0 TYSON FOODS INC CL A 902494103 40 500 SH DFND 2 0 0 500 TYSON FOODS INC CL A 902494103 74 918 SH DFND 3 0 0 918 UBER TECHNOLOGIES INC COM 90353T100 41 905 SH DFND 1 905 0 0 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 16 95 SH DFND 1 95 0 0 UBS GROUP AG SHS H42097107 1437 121124 SH DFND 1 115891 5233 0 ULTA BEAUTY INC COM 90384S303 35 101 SH DFND 3 0 0 101 ULTA BEAUTY INC COM 90384S303 3328 9612 SH DFND 1 9562 50 0 ULTA BEAUTY INC COM 90384s303 1963 5658 SH DFND 2 1265 0 4393 UMB FINL CORP COM 902788108 4 59 SH DFND 1 59 0 0 UNDER ARMOUR INC CL A 904311107 344 13478 SH DFND 1 13020 458 0 UNDER ARMOUR INC CL A 904311107 0 1 SH DFND 3 0 0 1 UNDER ARMOUR INC CL C 904311206 7 330 SH DFND 1 330 0 0 UNDER ARMOUR INC CL C 904311206 0 1 SH DFND 3 0 0 1 UNILEVER N V N Y SHS NEW 904784709 2232 36822 SH DFND 1 35124 1698 0 UNILEVER N V N Y SHS NEW 904784709 121 2000 SH DFND 3 0 0 2000 UNILEVER PLC SPON ADR NEW 904767704 35 579 SH DFND 3 0 0 579 UNILEVER PLC SPON ADR NEW 904767704 9 142 SH DFND 1 142 0 0 UNION PACIFIC CORP COM 907818108 6336 37500 SH DFND 1 35035 2415 50 UNION PACIFIC CORP COM 907818108 3537 20918 SH DFND 2 365 0 20553 UNION PACIFIC CORP COM 907818108 167 983 SH DFND 3 0 0 983 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 42 1429 SH DFND 3 0 0 1429 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 35 SH DFND 1 35 0 0 UNITED CONTL HLDGS INC COM 910047109 43 494 SH DFND 1 494 0 0 UNITED INS HLDGS CORP COM 910710102 93 6543 SH DFND 1 6543 0 0 UNITED NAT FOODS INC COM 911163103 300 33224 SH DFND 1 32586 638 0 UNITED PARCEL SERVICE INC CL B 911312106 8038 78036 SH DFND 1 74136 3610 290 UNITED PARCEL SERVICE INC CL B 911312106 3535 34233 SH DFND 2 0 0 34233 UNITED PARCEL SERVICE INC CL B 911312106 435 4222 SH DFND 3 0 0 4222 UNITED STATES OIL FUND LP UNITS 91232N108 6 486 SH DFND 1 486 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 25 SH DFND 3 0 0 25 UNITED TECHNOLOGIES CORP COM 913017109 661 5074 SH DFND 3 0 0 5074 UNITED TECHNOLOGIES CORP COM 913017109 12696 97392 SH DFND 1 87438 8629 1325 UNITED TECHNOLOGIES CORP COM 913017109 1277 9809 SH DFND 2 3720 0 6089 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 9 SH DFND 1 9 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 94 1200 SH DFND 2 0 0 1200 UNITEDHEALTH GROUP INC COM 91324P102 12833 52597 SH DFND 1 51193 1404 0 UNITEDHEALTH GROUP INC COM 91324P102 3094 12681 SH DFND 2 2966 0 9715 UNITEDHEALTH GROUP INC COM 91324P102 515 2114 SH DFND 3 0 0 2114 UNITI GROUP INC COM 91325V108 6 650 SH DFND 1 650 0 0 UNIVAR INC COM 91336L107 432 19523 SH DFND 1 19179 344 0 UNIVERSAL DISPLAY CORP COM 91347P105 75 400 SH DFND 3 0 0 400 UNIVERSAL ELECTRS INC COM 913483103 7 174 SH DFND 1 174 0 0 UNIVERSAL FST PRODS INC COM 913543104 210 5505 SH DFND 1 5505 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 13 150 SH DFND 1 0 150 0 UNIVERSAL HLTH SVCS INC CL B 913903100 104 800 SH DFND 1 800 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 28 1000 SH DFND 1 1000 0 0 UNUM GROUP COM 91529Y106 37 1090 SH DFND 1 1090 0 0 UNUM GROUP COM 91529Y106 14 424 SH DFND 2 0 0 424 URANIUM ENERGY CORP COM 916896103 0 250 SH DFND 3 0 0 250 URBAN EDGE PPTYS COM 91704F104 5 310 SH DFND 3 0 0 310 URSTADT BIDDLE PPTYS INC CL A 917286205 13 600 SH DFND 1 600 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 10 600 SH DFND 1 600 0 0 US BANCORP DEL COM NEW 902973304 1496 28572 SH DFND 1 28207 365 0 US BANCORP DEL COM NEW 902973304 9 174 SH DFND 3 0 0 174 V F CORP COM 918204108 4892 56175 SH DFND 1 55095 876 204 V F CORP COM 918204108 0 2 SH DFND 3 0 0 2 V F CORP COM 918204108 2785 31882 SH DFND 2 0 0 31882 VAIL RESORTS INC COM 91879Q109 48 216 SH DFND 1 216 0 0 VALE S A SPONSORED ADS 91912E105 9 683 SH DFND 1 683 0 0 VALE S A SPONSORED ADS 91912E105 13 1000 SH DFND 3 0 0 1000 VALERO ENERGY CORP NEW COM 91913Y100 660 7663 SH DFND 3 0 0 7663 VALERO ENERGY CORP NEW COM 91913Y100 702 8183 SH DFND 1 7580 553 50 VALERO ENERGY CORP NEW COM 91913Y100 29 333 SH DFND 2 0 0 333 VALVOLINE INC COM 92047W101 21 1059 SH DFND 1 1059 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 402 SH DFND 3 0 0 402 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 140 5467 SH DFND 3 0 0 5467 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 162 6345 SH DFND 2 0 0 6345 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 360 SH DFND 1 0 360 0 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 188 8118 SH DFND 3 0 0 8118 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 9 560 SH DFND 3 0 0 560 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 260 10983 SH DFND 1 10983 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2 100 SH DFND 2 0 0 100 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 94 SH DFND 3 0 0 94 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 208 1859 SH DFND 3 0 0 1859 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 278 1950 SH DFND 1 1950 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 127 SH DFND 1 127 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 606 7293 SH DFND 1 6878 415 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33362 401617 SH DFND 2 49125 0 352492 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 619 7456 SH DFND 3 0 0 7456 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 0 SH DFND 3 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 33536 291212 SH DFND 2 26360 0 264852 VANGUARD GROUP DIV APP ETF 921908844 2698 23410 SH DFND 3 0 0 23410 VANGUARD GROUP DIV APP ETF 921908844 5864 50914 SH DFND 1 45282 1832 3800 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 785 6616 SH DFND 3 0 0 6616 VANGUARD INDEX FDS GROWTH ETF 922908736 147 899 SH DFND 1 899 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2926 17897 SH DFND 3 0 0 17897 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 216 SH DFND 1 216 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3659 24516 SH DFND 3 0 0 24516 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 355 2375 SH DFND 1 2375 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 25 SH DFND 2 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 197 1768 SH DFND 3 0 0 1768 VANGUARD INDEX FDS MID CAP ETF 922908629 286 1709 SH DFND 1 1709 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1381 8262 SH DFND 3 0 0 8262 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2885 33037 SH DFND 1 32685 352 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1069 12216 SH DFND 3 0 0 12216 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7517 27926 SH DFND 3 0 0 27926 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1220 SH DFND 1 1220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH DFND 3 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1105 7061 SH DFND 3 0 0 7061 VANGUARD INDEX FDS SML CP GRW ETF 922908595 219 1176 SH DFND 3 0 0 1176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1164 7739 SH DFND 3 0 0 7739 VANGUARD INDEX FDS TOTAL STK MKT 922908769 396 2637 SH DFND 1 2637 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 98 883 SH DFND 1 883 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11 100 SH DFND 2 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 8 69 SH DFND 3 0 0 69 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 43 SH DFND 3 0 0 43 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1976 38758 SH DFND 2 75 0 38683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28298 664928 SH DFND 1 649306 15466 156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21585 507517 SH DFND 2 10834 0 496683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 680 15951 SH DFND 3 0 0 15951 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 905 16473 SH DFND 1 16283 190 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18823 342867 SH DFND 2 7915 0 334952 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 417 7608 SH DFND 3 0 0 7608 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 575 SH DFND 2 0 0 575 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 53 710 SH DFND 1 710 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 25 465 SH DFND 2 0 0 465 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 37 704 SH DFND 3 0 0 704 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 511 7767 SH DFND 3 0 0 7767 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 505 7680 SH DFND 1 7443 237 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32738 496259 SH DFND 2 36395 0 459864 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 410 4567 SH DFND 1 3945 275 347 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1870 23174 SH DFND 1 23174 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 26 SH DFND 3 0 0 26 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 164 SH DFND 2 0 0 164 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 1 SH DFND 3 0 0 1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3728 89419 SH DFND 1 89419 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 275 3155 SH DFND 1 3155 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2157 24691 SH DFND 2 0 0 24691 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 562 SH DFND 3 0 0 562 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 36 527 SH DFND 3 0 0 527 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1709 13199 SH DFND 3 0 0 13199 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3096 23883 SH DFND 1 21245 2638 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69671 538081 SH DFND 2 73470 0 464611 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1509 17411 SH DFND 2 0 0 17411 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 65 763 SH DFND 1 763 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 114 SH DFND 3 0 0 114 VANGUARD WORLD FDS ENERGY ETF 92204A306 910 10710 SH DFND 3 0 0 10710 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13226 191750 SH DFND 3 0 0 191750 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 11 SH DFND 3 0 0 11 VANGUARD WORLD FDS INF TECH ETF 92204A702 2260 10720 SH DFND 3 0 0 10720 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 142 SH DFND 1 142 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1170 8798 SH DFND 2 0 0 8798 VANGUARD WORLD FDS UTILITIES ETF 92204A876 104 783 SH DFND 3 0 0 783 VANGUARD WORLD FDS UTILITIES ETF 92204A876 100 755 SH DFND 1 755 0 0 VEECO INSTRS INC DEL COM 922417100 2 180 SH DFND 1 180 0 0 VEEVA SYS INC CL A COM 922475108 1674 10329 SH DFND 2 1945 0 8384 VEEVA SYS INC CL A COM 922475108 2147 13285 SH DFND 1 13151 134 0 VENTAS INC COM 92276F100 258 3776 SH DFND 1 3476 200 100 VENTAS INC COM 92276F100 74 1077 SH DFND 3 0 0 1077 VERISIGN INC COM 92343E102 730 3486 SH DFND 1 3486 0 0 VERISK ANALYTICS INC COM 92345Y106 2770 18915 SH DFND 1 18603 312 0 VERITIV CORP COM 923454102 0 15 SH DFND 1 9 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 770 13461 SH DFND 3 0 0 13461 VERIZON COMMUNICATIONS INC COM 92343V104 14284 250065 SH DFND 1 233401 14534 2130 VERIZON COMMUNICATIONS INC COM 92343V104 5021 87883 SH DFND 2 3030 0 84853 VERSUM MATLS INC COM 92532W103 5 100 SH DFND 1 100 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 1123 6124 SH DFND 2 645 0 5479 VERTEX PHARMACEUTICALS INC COM 92532F100 70 381 SH DFND 1 381 0 0 VIACOM INC NEW CL A 92553P102 34 1000 SH DFND 1 1000 0 0 VIACOM INC NEW CL B 92553P201 4 150 SH DFND 1 150 0 0 VIACOM INC NEW CL B 92553P201 0 2 SH DFND 3 0 0 2 VIAVI SOLUTIONS INC COM 925550105 0 31 SH DFND 3 0 0 31 VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH DFND 3 0 0 1 VISA INC COM CL A 92826C839 169 984 SH DFND 3 0 0 984 VISA INC COM CL A 92826C839 14920 86061 SH DFND 1 82859 2602 600 VISA INC COM CL A 92826C839 3684 21230 SH DFND 2 3750 0 17480 VISTA OUTDOOR INC COM 928377100 0 3 SH DFND 3 0 0 3 VISTEON CORP COM NEW 92839U206 14 250 SH DFND 1 250 0 0 VMWARE INC CL A COM 928563402 23 138 SH DFND 1 138 0 0 VMWARE INC CL A COM 928563402 19 113 SH DFND 3 0 0 113 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142 8713 SH DFND 1 8213 500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1209 SH DFND 3 0 0 1209 VORNADO RLTY TR SH BEN INT 929042109 40 620 SH DFND 3 0 0 620 VOYA FINL INC COM 929089100 962 17320 SH DFND 1 17270 50 0 VOYA FINL INC COM 929089100 637 11515 SH DFND 2 4325 0 7190 VULCAN MATLS CO COM 929160109 2054 14955 SH DFND 1 13955 0 1000 VULCAN MATLS CO COM 929160109 1279 9315 SH DFND 3 0 0 9315 W P CAREY INC COM 92936U109 25 309 SH DFND 3 0 0 309 W P CAREY INC COM 92936U109 188 2320 SH DFND 1 2020 200 100 WABCO HLDGS INC COM 92927K102 41 313 SH DFND 1 313 0 0 WABTEC CORP COM 929740108 1 63 SH DFND 3 0 0 63 WABTEC CORP COM 929740108 117 1619 SH DFND 1 1405 214 0 WADDELL & REED FINL INC CL A 930059100 60 3622 SH DFND 1 0 3622 0 WAGEWORKS INC COM 930427109 5 92 SH DFND 1 92 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 875 16027 SH DFND 1 14940 1087 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 150 SH DFND 3 0 0 150 WALMART INC COM 931142103 7344 66450 SH DFND 1 60374 6076 0 WALMART INC COM 931142103 1082 9773 SH DFND 3 0 0 9773 WALMART INC COM 931142103 2109 19090 SH DFND 2 1620 0 17470 WASTE CONNECTIONS INC COM 94106B101 34 360 SH DFND 1 360 0 0 WASTE CONNECTIONS INC COM 94106B101 5 48 SH DFND 3 0 0 48 WASTE MGMT INC DEL COM 94106L109 11974 103671 SH DFND 1 99534 3834 303 WASTE MGMT INC DEL COM 94106L109 4472 38765 SH DFND 2 0 0 38765 WASTE MGMT INC DEL COM 94106L109 39 334 SH DFND 3 0 0 334 WATERS CORP COM 941848103 23 110 SH DFND 1 110 0 0 WATSCO INC COM 942622200 77 475 SH DFND 1 475 0 0 WD-40 CO COM 929236107 46 289 SH DFND 1 289 0 0 WEBSTER FINL CORP CONN COM 947890109 1213 25373 SH DFND 1 24850 523 0 WEC ENERGY GROUP INC COM 92939U106 32 392 SH DFND 1 392 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 2 82 SH DFND 1 82 0 0 WELLS FARGO CO NEW COM 949746101 1962 41468 SH DFND 3 0 0 41468 WELLS FARGO CO NEW COM 949746101 3209 67796 SH DFND 1 64380 3316 100 WELLS FARGO CO NEW COM 949746101 23 492 SH DFND 2 0 0 492 WELLTOWER INC COM 95040Q104 126 1520 SH DFND 1 900 520 100 WENDYS CO COM 95058W100 1 44 SH DFND 1 44 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 34 SH DFND 1 34 0 0 WESTERN DIGITAL CORP COM 958102105 270 5680 SH DFND 1 4645 0 1035 WESTERN DIGITAL CORP COM 958102105 102 2150 SH DFND 2 0 0 2150 WESTERN UN CO COM 959802109 6 300 SH DFND 1 300 0 0 WESTROCK CO COM 96145D105 216 5933 SH DFND 1 5933 0 0 WESTROCK CO COM 96145D105 9 250 SH DFND 3 0 0 250 WEYERHAEUSER CO COM 962166104 723 27554 SH DFND 1 27554 0 0 WEYERHAEUSER CO COM 962166104 152 5730 SH DFND 3 0 0 5730 WHEATON PRECIOUS METALS CORP COM 962879102 7 300 SH DFND 3 0 0 300 WHIRLPOOL CORP COM 963320106 20 140 SH DFND 1 140 0 0 WILLIAMS COS INC DEL COM 969457100 245 8721 SH DFND 1 5932 2664 125 WILLIAMS SONOMA INC COM 969904101 550 8489 SH DFND 1 8198 291 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 280 1473 SH DFND 1 1424 49 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 35 SH DFND 3 0 0 35 WINGSTOP INC COM 974155103 6 60 SH DFND 1 60 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2 36 SH DFND 3 0 0 36 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 177 2665 SH DFND 1 280 2385 0 WISDOMTREE TR GLB EX US RL EST 97717W331 21 702 SH DFND 3 0 0 702 WISDOMTREE TR INDIA ERNGS FD 97717w422 99 3805 SH DFND 2 0 0 3805 WISDOMTREE TR INDIA ERNGS FD 97717W422 426 16351 SH DFND 3 0 0 16351 WISDOMTREE TR JAPN HEDGE EQT 97717W851 419 8583 SH DFND 3 0 0 8583 WISDOMTREE TR JAPN HEDGE EQT 97717W851 54 1120 SH DFND 1 1120 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1 12 SH DFND 3 0 0 12 WISDOMTREE TR US LARGECAP DIVD 97717W307 10 105 SH DFND 2 0 0 105 WISDOMTREE TR US MIDCAP DIVID 97717W505 164 4540 SH DFND 1 4540 0 0 WISDOMTREE TR US MIDCAP DIVID 97717w505 3361 92846 SH DFND 2 0 0 92846 WISDOMTREE TR US MIDCAP FUND 97717W570 24 605 SH DFND 1 605 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3811 87318 SH DFND 2 0 0 87318 WISDOMTREE TR US QTLY DIV GRT 97717X669 188 4320 SH DFND 1 4320 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 39 1440 SH DFND 1 1440 0 0 WISDOMTREE TR US TOTAL MRKT FD 97717W596 460 13801 SH DFND 3 0 0 13801 WOODWARD INC COM 980745103 37 324 SH DFND 1 324 0 0 WORKDAY INC CL A 98138H101 21 100 SH DFND 1 100 0 0 WORKDAY INC CL A 98138H101 3 13 SH DFND 3 0 0 13 WORLDPAY INC CL A 981558109 10 85 SH DFND 2 0 0 85 WORLDPAY INC CL A 981558109 79 646 SH DFND 1 646 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 23 513 SH DFND 1 513 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 513 SH DFND 1 513 0 0 WYNN RESORTS LTD COM 983134107 6 52 SH DFND 1 52 0 0 WYNN RESORTS LTD COM 983134107 15 116 SH DFND 3 0 0 116 XBIOTECH INC COM 98400H102 134 17672 SH DFND 1 17672 0 0 XCEL ENERGY INC COM 98389B100 720 12134 SH DFND 1 12134 0 0 XENIA HOTELS & RESORTS INC COM 984017103 12 591 SH DFND 3 0 0 591 XEROX CORP COM NEW 984121608 82 2307 SH DFND 1 2307 0 0 XILINX INC COM 983919101 11 94 SH DFND 1 4 90 0 XPO LOGISTICS INC COM 983793100 7 114 SH DFND 1 114 0 0 XYLEM INC COM 98419M100 26 314 SH DFND 1 314 0 0 XYLEM INC COM 98419M100 2 24 SH DFND 3 0 0 24 YAMANA GOLD INC COM 98462Y100 4 1700 SH DFND 3 0 0 1700 YELP INC CL A 985817105 3 93 SH DFND 3 0 0 93 YUM BRANDS INC COM 988498101 1516 13723 SH DFND 1 13723 0 0 YUM BRANDS INC COM 988498101 1373 12403 SH DFND 2 1105 0 11298 YUM BRANDS INC COM 988498101 41 374 SH DFND 3 0 0 374 YUM CHINA HLDGS INC COM 98850P109 2617 56646 SH DFND 1 55596 1050 0 YUM CHINA HLDGS INC COM 98850P109 438 9471 SH DFND 2 4400 0 5071 YUM CHINA HLDGS INC COM 98850P109 13 301 SH DFND 3 0 0 301 ZEBRA TECHNOLOGIES CORP CL A 989207105 175 835 SH DFND 2 0 0 835 ZENDESK INC COM 98936J101 603 6747 SH DFND 1 6524 223 0 ZIMMER BIOMET HLDGS INC COM 98956P102 226 1931 SH DFND 1 1051 880 0 ZOETIS INC CL A 98978V103 667 5861 SH DFND 1 5861 0 0 ZOETIS INC CL A 98978v103 1452 12798 SH DFND 2 1340 0 11458 ZOGENIX INC COM NEW 98978L204 4 89 SH DFND 1 89 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 142 SH DFND 3 0 0 142