The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 338 2,475 SH   DFND 3 0 0 2,475
3M CO COM 88579Y101 1,019 7,466 SH   DFND 2 0 0 7,466
ABB LTD SPONSORED ADR 000375204 241 13,972 SH   DFND 2 0 0 13,972
ABB LTD SPONSORED ADR 000375204 6 338 SH   DFND 3 0 0 338
ABBOTT LABS COM 002824100 2,579 32,689 SH   DFND 2 0 0 32,689
ABBOTT LABS COM 002824100 818 10,366 SH   DFND 3 0 0 10,366
ABBVIE INC COM 00287Y109 1,685 22,116 SH   DFND 2 0 0 22,116
ABBVIE INC COM 00287Y109 1,008 13,233 SH   DFND 3 0 0 13,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,099 6,734 SH   DFND 2 0 0 6,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 112 SH   DFND 3 0 0 112
ACNB CORP COM 000868109 732 24,395 SH   DFND 2 0 0 24,395
ADOBE INC COM 00724F101 1,288 4,046 SH   DFND 2 0 0 4,046
ADOBE INC COM 00724F101 37 116 SH   DFND 3 0 0 116
ADVANCED MICRO DEVICES INC COM 007903107 184 4,051 SH   DFND 2 0 0 4,051
ADVANCED MICRO DEVICES INC COM 007903107 191 4,201 SH   DFND 3 0 0 4,201
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130 669 SH   DFND 3 0 0 669
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,029 10,435 SH   DFND 2 0 0 10,435
ALIGN TECHNOLOGY INC COM 016255101 268 1,541 SH   DFND 2 0 0 1,541
ALLEGHANY CORP DEL COM 017175100 250 453 SH   DFND 2 0 0 453
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 279 15,010 SH   DFND 2 0 0 15,010
ALLIANT ENERGY CORP COM 018802108 218 4,523 SH   DFND 2 0 0 4,523
ALLIANT ENERGY CORP COM 018802108 24 502 SH   DFND 3 0 0 502
ALMADEN MINERALS LTD COM CL B 020283305 4 14,500 SH   DFND 2 0 0 14,500
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 616 33,995 SH   DFND 2 0 0 33,995
ALPHABET INC CAP STK CL A 02079K305 3,459 2,977 SH   DFND 2 0 0 2,977
ALPHABET INC CAP STK CL A 02079K305 546 470 SH   DFND 3 0 0 470
ALPHABET INC CAP STK CL C 02079K107 5,323 4,578 SH   DFND 2 0 0 4,578
ALPHABET INC CAP STK CL C 02079K107 364 313 SH   DFND 3 0 0 313
ALPS ETF TR ALERIAN MLP 00162Q866 96 27,763 SH   DFND 2 0 0 27,763
ALPS ETF TR ALERIAN MLP 00162Q866 61 17,864 SH   DFND 3 0 0 17,864
ALTRIA GROUP INC COM 02209S103 863 22,310 SH   DFND 2 0 0 22,310
ALTRIA GROUP INC COM 02209S103 544 14,068 SH   DFND 3 0 0 14,068
AMAZON COM INC COM 023135106 16,148 8,282 SH   DFND 2 0 0 8,282
AMAZON COM INC COM 023135106 1,373 704 SH   DFND 3 0 0 704
AMERICAN ELEC PWR CO INC COM 025537101 1,155 14,445 SH   DFND 2 0 0 14,445
AMERICAN ELEC PWR CO INC COM 025537101 22 276 SH   DFND 3 0 0 276
AMERICAN EXPRESS CO COM 025816109 620 7,241 SH   DFND 2 0 0 7,241
AMERICAN EXPRESS CO COM 025816109 49 570 SH   DFND 3 0 0 570
AMERICAN TOWER CORP NEW COM 03027X100 1,300 5,970 SH   DFND 2 0 0 5,970
AMERICAN TOWER CORP NEW COM 03027X100 13 61 SH   DFND 3 0 0 61
AMERICAN WTR WKS CO INC NEW COM 030420103 225 1,881 SH   DFND 2 0 0 1,881
AMGEN INC COM 031162100 14 68 SH   DFND 3 0 0 68
AMGEN INC COM 031162100 1,543 7,613 SH   DFND 2 0 0 7,613
ANNALY CAPITAL MANAGEMENT IN COM 035710409 211 41,656 SH   DFND 2 0 0 41,656
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 2,492 SH   DFND 3 0 0 2,492
ANTHEM INC COM 036752103 717 3,156 SH   DFND 2 0 0 3,156
ANTHEM INC COM 036752103 46 203 SH   DFND 3 0 0 203
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 104 11,350 SH   DFND 2 0 0 11,350
APPLE INC COM 037833100 29,482 115,939 SH   DFND 2 0 0 115,939
APPLE INC COM 037833100 3,340 13,136 SH   DFND 3 0 0 13,136
ARISTA NETWORKS INC COM 040413106 603 2,978 SH   DFND 2 0 0 2,978
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 114 11,082 SH   DFND 2 0 0 11,082
ASPEN TECHNOLOGY INC COM 045327103 349 3,669 SH   DFND 2 0 0 3,669
ASTRAZENECA PLC SPONSORED ADR 046353108 218 4,886 SH   DFND 2 0 0 4,886
ASTRAZENECA PLC SPONSORED ADR 046353108 115 2,581 SH   DFND 3 0 0 2,581
AT&T INC COM 00206R102 4,089 140,291 SH   DFND 2 0 0 140,291
AT&T INC COM 00206R102 775 26,597 SH   DFND 3 0 0 26,597
ATLASSIAN CORP PLC CL A G06242104 245 1,785 SH   DFND 2 0 0 1,785
ATMOS ENERGY CORP COM 049560105 235 2,369 SH   DFND 2 0 0 2,369
AUBURN NATL BANCORP COM 050473107 790 18,830 SH   DFND 2 0 0 18,830
AURORA CANNABIS INC COM 05156X108 18 20,224 SH   DFND 2 0 0 20,224
AURORA CANNABIS INC COM 05156X108 5 5,365 SH   DFND 3 0 0 5,365
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,795 SH   DFND 2 0 0 1,795
AUTOMATIC DATA PROCESSING IN COM 053015103 287 2,098 SH   DFND 3 0 0 2,098
AUTOZONE INC COM 053332102 318 376 SH   DFND 2 0 0 376
BANCO SANTANDER SA ADR 05964H105 33 14,047 SH   DFND 2 0 0 14,047
BANK NEW YORK MELLON CORP COM 064058100 350 10,396 SH   DFND 2 0 0 10,396
BANK NEW YORK MELLON CORP COM 064058100 9 280 SH   DFND 3 0 0 280
BARRICK GOLD CORPORATION COM 067901108 784 42,777 SH   DFND 2 0 0 42,777
BAXTER INTL INC COM 071813109 561 6,915 SH   DFND 2 0 0 6,915
BAXTER INTL INC COM 071813109 54 667 SH   DFND 3 0 0 667
BCE INC COM NEW 05534B760 209 5,107 SH   DFND 2 0 0 5,107
BECTON DICKINSON & CO COM 075887109 550 2,393 SH   DFND 2 0 0 2,393
BECTON DICKINSON & CO COM 075887109 175 760 SH   DFND 3 0 0 760
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,904 7 SH   DFND 2 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,290 39,871 SH   DFND 2 0 0 39,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343 1,876 SH   DFND 3 0 0 1,876
BIG LOTS INC COM 089302103 606 42,614 SH   DFND 2 0 0 42,614
BIOGEN INC COM 09062X103 267 843 SH   DFND 2 0 0 843
BIOGEN INC COM 09062X103 5 15 SH   DFND 3 0 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 4,279 SH   DFND 2 0 0 4,279
BK OF AMERICA CORP COM 060505104 2,218 104,462 SH   DFND 2 0 0 104,462
BK OF AMERICA CORP COM 060505104 429 20,184 SH   DFND 3 0 0 20,184
BLACKROCK CORE BD TR SHS BEN INT 09249E101 334 25,224 SH   DFND 2 0 0 25,224
BLACKROCK INC COM 09247X101 211 479 SH   DFND 2 0 0 479
BLACKROCK INC COM 09247X101 12 27 SH   DFND 3 0 0 27
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 22 25,000 PRN   DFND 3 0 0 25,000
BLACKSTONE GROUP INC COM CL A 09260D107 120 2,633 SH   DFND 3 0 0 2,633
BLACKSTONE GROUP INC COM CL A 09260D107 203 4,453 SH   DFND 2 0 0 4,453
BLACKSTONE MTG TR INC COM CL A 09257W100 279 14,997 SH   DFND 2 0 0 14,997
BOEING CO COM 097023105 1,752 11,747 SH   DFND 2 0 0 11,747
BOEING CO COM 097023105 304 2,039 SH   DFND 3 0 0 2,039
BOOKING HLDGS INC COM 09857L108 373 277 SH   DFND 2 0 0 277
BOOKING HLDGS INC COM 09857L108 3 2 SH   DFND 3 0 0 2
BP PLC SPONSORED ADR 055622104 582 23,846 SH   DFND 2 0 0 23,846
BP PLC SPONSORED ADR 055622104 543 22,264 SH   DFND 3 0 0 22,264
BRISTOL-MYERS SQUIBB CO COM 110122108 1,647 29,546 SH   DFND 2 0 0 29,546
BRISTOL-MYERS SQUIBB CO COM 110122108 618 11,079 SH   DFND 3 0 0 11,079
BROADCOM INC COM 11135F101 625 2,635 SH   DFND 2 0 0 2,635
BROADCOM INC COM 11135F101 78 331 SH   DFND 3 0 0 331
BROWN & BROWN INC COM 115236101 615 16,992 SH   DFND 2 0 0 16,992
CADENCE DESIGN SYSTEM INC COM 127387108 325 4,926 SH   DFND 2 0 0 4,926
CADENCE DESIGN SYSTEM INC COM 127387108 0 0 SH   DFND 3 0 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 12 11,559 SH   DFND 2 0 0 11,559
CANOPY GROWTH CORP COM 138035100 137 9,519 SH   DFND 2 0 0 9,519
CANOPY GROWTH CORP COM 138035100 61 4,264 SH   DFND 3 0 0 4,264
CARLYLE GROUP INC COM 14316J108 24 1,099 SH   DFND 2 0 0 1,099
CARLYLE GROUP INC COM 14316J108 187 8,631 SH   DFND 3 0 0 8,631
CARNIVAL CORP UNIT 99/99/9999 143658300 133 10,127 SH   DFND 2 0 0 10,127
CARNIVAL CORP UNIT 99/99/9999 143658300 4 338 SH   DFND 3 0 0 338
CAROLINA FINL CORP NEW COM 143873107 100 3,877 SH   DFND 2 0 0 3,877
CAROLINA FINL CORP NEW COM 143873107 176 6,814 SH   DFND 3 0 0 6,814
CATERPILLAR INC DEL COM 149123101 711 6,126 SH   DFND 2 0 0 6,126
CATERPILLAR INC DEL COM 149123101 197 1,699 SH   DFND 3 0 0 1,699
CENTURYLINK INC COM 156700106 310 32,795 SH   DFND 2 0 0 32,795
CENTURYLINK INC COM 156700106 31 3,252 SH   DFND 3 0 0 3,252
CGI INC CL A SUB VTG 12532H104 413 7,582 SH   DFND 2 0 0 7,582
CHEMOURS CO COM 163851108 116 13,055 SH   DFND 3 0 0 13,055
CHEMOURS CO COM 163851108 9 1,038 SH   DFND 2 0 0 1,038
CHESAPEAKE ENERGY CORP COM 165167107 2 10,230 SH   DFND 2 0 0 10,230
CHEVRON CORP NEW COM 166764100 2,664 36,759 SH   DFND 2 0 0 36,759
CHEVRON CORP NEW COM 166764100 410 5,652 SH   DFND 3 0 0 5,652
CHUBB LIMITED COM H1467J104 368 3,295 SH   DFND 2 0 0 3,295
CHUBB LIMITED COM H1467J104 24 218 SH   DFND 3 0 0 218
CHURCH & DWIGHT INC COM 171340102 237 3,699 SH   DFND 2 0 0 3,699
CHURCH & DWIGHT INC COM 171340102 129 2,015 SH   DFND 3 0 0 2,015
CIGNA CORP NEW COM 125523100 368 2,076 SH   DFND 2 0 0 2,076
CIGNA CORP NEW COM 125523100 4 24 SH   DFND 3 0 0 24
CISCO SYS INC COM 17275R102 2,357 59,957 SH   DFND 2 0 0 59,957
CISCO SYS INC COM 17275R102 147 3,745 SH   DFND 3 0 0 3,745
CITIGROUP INC COM NEW 172967424 762 18,102 SH   DFND 2 0 0 18,102
CITIGROUP INC COM NEW 172967424 179 4,251 SH   DFND 3 0 0 4,251
CITRIX SYS INC COM 177376100 324 2,288 SH   DFND 2 0 0 2,288
CLEVELAND CLIFFS INC COM 185899101 46 11,598 SH   DFND 2 0 0 11,598
CLOROX CO DEL COM 189054109 820 4,733 SH   DFND 2 0 0 4,733
CLOROX CO DEL COM 189054109 128 740 SH   DFND 3 0 0 740
COCA COLA CO COM 191216100 1,885 42,598 SH   DFND 2 0 0 42,598
COCA COLA CO COM 191216100 498 11,245 SH   DFND 3 0 0 11,245
COHEN & STEERS REIT & PFD &I COM 19247X100 483 29,958 SH   DFND 2 0 0 29,958
COLGATE PALMOLIVE CO COM 194162103 473 7,133 SH   DFND 2 0 0 7,133
COLGATE PALMOLIVE CO COM 194162103 161 2,422 SH   DFND 3 0 0 2,422
COMCAST CORP NEW CL A 20030N101 825 24,009 SH   DFND 2 0 0 24,009
COMCAST CORP NEW CL A 20030N101 55 1,591 SH   DFND 3 0 0 1,591
CONOCOPHILLIPS COM 20825C104 310 10,071 SH   DFND 2 0 0 10,071
CONOCOPHILLIPS COM 20825C104 155 5,042 SH   DFND 3 0 0 5,042
CONSOLIDATED EDISON INC COM 209115104 1,034 13,258 SH   DFND 2 0 0 13,258
CONSOLIDATED EDISON INC COM 209115104 69 885 SH   DFND 3 0 0 885
CORNING INC COM 219350105 137 6,656 SH   DFND 2 0 0 6,656
CORNING INC COM 219350105 64 3,120 SH   DFND 3 0 0 3,120
COSTCO WHSL CORP NEW COM 22160K105 4,320 15,149 SH   DFND 2 0 0 15,149
COSTCO WHSL CORP NEW COM 22160K105 145 509 SH   DFND 3 0 0 509
COUSINS PPTYS INC COM NEW 222795502 339 11,591 SH   DFND 2 0 0 11,591
CROWN CASTLE INTL CORP NEW COM 22822V101 299 2,072 SH   DFND 2 0 0 2,072
CROWN CASTLE INTL CORP NEW COM 22822V101 148 1,026 SH   DFND 3 0 0 1,026
CSX CORP COM 126408103 487 8,503 SH   DFND 2 0 0 8,503
CSX CORP COM 126408103 219 3,818 SH   DFND 3 0 0 3,818
CVS HEALTH CORP COM 126650100 758 12,773 SH   DFND 2 0 0 12,773
CVS HEALTH CORP COM 126650100 52 879 SH   DFND 3 0 0 879
DANAHER CORPORATION COM 235851102 495 3,579 SH   DFND 2 0 0 3,579
DANAHER CORPORATION COM 235851102 0 0 SH   DFND 3 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 112 4,197 SH   DFND 2 0 0 4,197
DBX ETF TR XTRACK MSCI EAFE 233051200 99 3,712 SH   DFND 3 0 0 3,712
DEERE & CO COM 244199105 152 1,101 SH   DFND 3 0 0 1,101
DEERE & CO COM 244199105 401 2,904 SH   DFND 2 0 0 2,904
DESIGNER BRANDS INC CL A 250565108 174 35,004 SH   DFND 2 0 0 35,004
DIAGEO P L C SPON ADR NEW 25243Q205 236 1,858 SH   DFND 2 0 0 1,858
DIAGEO P L C SPON ADR NEW 25243Q205 237 1,863 SH   DFND 3 0 0 1,863
DIGITAL RLTY TR INC COM 253868103 544 3,915 SH   DFND 2 0 0 3,915
DISCOVER FINL SVCS COM 254709108 207 5,816 SH   DFND 2 0 0 5,816
DISCOVER FINL SVCS COM 254709108 8 217 SH   DFND 3 0 0 217
DISCOVERY INC COM SER A 25470F104 1,148 59,075 SH   DFND 2 0 0 59,075
DISCOVERY INC COM SER C 25470F302 403 22,964 SH   DFND 2 0 0 22,964
DISNEY WALT CO COM DISNEY 254687106 3,542 36,663 SH   DFND 2 0 0 36,663
DISNEY WALT CO COM DISNEY 254687106 490 5,073 SH   DFND 3 0 0 5,073
DOLLAR GEN CORP NEW COM 256677105 110 726 SH   DFND 3 0 0 726
DOLLAR GEN CORP NEW COM 256677105 512 3,393 SH   DFND 2 0 0 3,393
DOLLAR TREE INC COM 256746108 249 3,392 SH   DFND 2 0 0 3,392
DOMINION ENERGY INC COM 25746U109 288 3,995 SH   DFND 3 0 0 3,995
DOMINION ENERGY INC COM 25746U109 1,288 17,839 SH   DFND 2 0 0 17,839
DOMINOS PIZZA INC COM 25754A201 320 988 SH   DFND 2 0 0 988
DOUBLELINE OPPORTUNISTIC CR COM 258623107 36 2,102 SH   DFND 2 0 0 2,102
DOUBLELINE OPPORTUNISTIC CR COM 258623107 140 8,214 SH   DFND 3 0 0 8,214
DOW INC COM 260557103 158 5,407 SH   DFND 2 0 0 5,407
DOW INC COM 260557103 59 2,026 SH   DFND 3 0 0 2,026
DTE ENERGY CO COM 233331107 225 2,371 SH   DFND 2 0 0 2,371
DUKE ENERGY CORP NEW COM NEW 26441C204 1,225 15,142 SH   DFND 2 0 0 15,142
DUKE ENERGY CORP NEW COM NEW 26441C204 253 3,127 SH   DFND 3 0 0 3,127
DUPONT DE NEMOURS INC COM 26614N102 303 8,881 SH   DFND 2 0 0 8,881
DUPONT DE NEMOURS INC COM 26614N102 70 2,067 SH   DFND 3 0 0 2,067
DWS MUN INCOME TR COM 233368109 1,355 125,653 SH   DFND 2 0 0 125,653
EATON CORP PLC SHS G29183103 4,397 56,594 SH   DFND 2 0 0 56,594
EATON CORP PLC SHS G29183103 7 94 SH   DFND 3 0 0 94
EDISON INTL COM 281020107 37 676 SH   DFND 3 0 0 676
EDISON INTL COM 281020107 643 11,736 SH   DFND 2 0 0 11,736
EDWARDS LIFESCIENCES CORP COM 28176E108 1,419 7,522 SH   DFND 2 0 0 7,522
EDWARDS LIFESCIENCES CORP COM 28176E108 2 13 SH   DFND 3 0 0 13
EMERSON ELEC CO COM 291011104 368 7,727 SH   DFND 2 0 0 7,727
EMERSON ELEC CO COM 291011104 129 2,705 SH   DFND 3 0 0 2,705
ENBRIDGE INC COM 29250N105 233 8,012 SH   DFND 2 0 0 8,012
ENBRIDGE INC COM 29250N105 194 6,669 SH   DFND 3 0 0 6,669
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34 7,498 SH   DFND 2 0 0 7,498
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 67 14,488 SH   DFND 3 0 0 14,488
ENTERPRISE PRODS PARTNERS L COM 293792107 417 29,190 SH   DFND 2 0 0 29,190
ENTERPRISE PRODS PARTNERS L COM 293792107 59 4,140 SH   DFND 3 0 0 4,140
EQUINIX INC COM 29444U700 222 356 SH   DFND 2 0 0 356
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 230 SH   DFND 3 0 0 230
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 228 20,030 SH   DFND 2 0 0 20,030
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 604 90,900 SH   DFND 2 0 0 90,900
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 623 14,059 SH   DFND 2 0 0 14,059
EXACT SCIENCES CORP COM 30063P105 337 5,803 SH   DFND 2 0 0 5,803
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 967 28,794 SH   DFND 2 0 0 28,794
EXELON CORP COM 30161N101 966 26,240 SH   DFND 2 0 0 26,240
EXELON CORP COM 30161N101 0 0 SH   DFND 3 0 0 0
EXPRESS INC COM 30219E103 20 13,390 SH   DFND 2 0 0 13,390
EXXON MOBIL CORP COM 30231G102 2,565 67,559 SH   DFND 2 0 0 67,559
EXXON MOBIL CORP COM 30231G102 529 13,934 SH   DFND 3 0 0 13,934
FACEBOOK INC CL A 30303M102 3,103 18,605 SH   DFND 2 0 0 18,605
FACEBOOK INC CL A 30303M102 234 1,405 SH   DFND 3 0 0 1,405
FACTSET RESH SYS INC COM 303075105 304 1,166 SH   DFND 2 0 0 1,166
FEDEX CORP COM 31428X106 294 2,427 SH   DFND 2 0 0 2,427
FEDEX CORP COM 31428X106 216 1,778 SH   DFND 3 0 0 1,778
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,337 4,478 SH   DFND 3 0 0 4,478
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1,376 42,558 SH   DFND 2 0 0 42,558
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 61 1,892 SH   DFND 3 0 0 1,892
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 7,916 253,652 SH   DFND 2 0 0 253,652
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 9 290 SH   DFND 3 0 0 290
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 403 10,690 SH   DFND 2 0 0 10,690
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 37 984 SH   DFND 3 0 0 984
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 524 17,829 SH   DFND 2 0 0 17,829
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 143 4,863 SH   DFND 3 0 0 4,863
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,452 57,045 SH   DFND 2 0 0 57,045
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 136 3,160 SH   DFND 3 0 0 3,160
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1,372 21,892 SH   DFND 2 0 0 21,892
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 30 485 SH   DFND 3 0 0 485
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 75 3,620 SH   DFND 2 0 0 3,620
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 210 10,120 SH   DFND 3 0 0 10,120
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 967 26,931 SH   DFND 2 0 0 26,931
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 40 1,110 SH   DFND 3 0 0 1,110
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 4 120 SH   DFND 3 0 0 120
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1,150 37,660 SH   DFND 2 0 0 37,660
FIDELITY NATL INFORMATION SV COM 31620M106 463 3,806 SH   DFND 2 0 0 3,806
FIDELITY NATL INFORMATION SV COM 31620M106 0 0 SH   DFND 3 0 0 0
FIDUS INVT CORP COM 316500107 119 17,968 SH   DFND 2 0 0 17,968
FIRST INDL RLTY TR INC COM 32054K103 358 10,785 SH   DFND 2 0 0 10,785
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 317 10,121 SH   DFND 2 0 0 10,121
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,568 217,586 SH   DFND 2 0 0 217,586
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 0 SH   DFND 3 0 0 0
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 1,588 63,540 SH   DFND 2 0 0 63,540
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 959 17,601 SH   DFND 2 0 0 17,601
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 31 577 SH   DFND 3 0 0 577
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,042 14,091 SH   DFND 3 0 0 14,091
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 102 1,379 SH   DFND 2 0 0 1,379
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 196 7,592 SH   DFND 3 0 0 7,592
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,938 75,203 SH   DFND 2 0 0 75,203
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,067 142,188 SH   DFND 2 0 0 142,188
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 113 2,270 SH   DFND 3 0 0 2,270
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,514 12,239 SH   DFND 2 0 0 12,239
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 64 518 SH   DFND 3 0 0 518
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 547 24,358 SH   DFND 3 0 0 24,358
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 400 6,774 SH   DFND 2 0 0 6,774
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 183 3,092 SH   DFND 3 0 0 3,092
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,694 131,257 SH   DFND 2 0 0 131,257
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 86 1,685 SH   DFND 3 0 0 1,685
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 275 15,449 SH   DFND 2 0 0 15,449
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,091 8,320 SH   DFND 2 0 0 8,320
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 140 1,067 SH   DFND 3 0 0 1,067
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 209 4,392 SH   DFND 2 0 0 4,392
FIRST TR MORNINGSTAR DIVID L SHS 336917109 312 13,951 SH   DFND 3 0 0 13,951
FIRST TR MORNINGSTAR DIVID L SHS 336917109 727 32,564 SH   DFND 2 0 0 32,564
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,338 265,106 SH   DFND 2 0 0 265,106
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,270 45,864 SH   DFND 3 0 0 45,864
FIVE BELOW INC COM 33829M101 289 4,106 SH   DFND 2 0 0 4,106
FIVE BELOW INC COM 33829M101 71 1,007 SH   DFND 3 0 0 1,007
FORD MTR CO DEL COM 345370860 49 10,243 SH   DFND 3 0 0 10,243
FORD MTR CO DEL COM 345370860 185 38,374 SH   DFND 2 0 0 38,374
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 644 23,337 SH   DFND 2 0 0 23,337
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 84 3,053 SH   DFND 3 0 0 3,053
FS KKR CAPITAL CORP COM 302635107 339 113,107 SH   DFND 2 0 0 113,107
FS KKR CAPITAL CORP COM 302635107 74 24,696 SH   DFND 3 0 0 24,696
GENERAL DYNAMICS CORP COM 369550108 566 4,277 SH   DFND 2 0 0 4,277
GENERAL DYNAMICS CORP COM 369550108 152 1,149 SH   DFND 3 0 0 1,149
GENERAL ELECTRIC CO COM 369604103 65 8,161 SH   DFND 3 0 0 8,161
GENERAL ELECTRIC CO COM 369604103 807 101,595 SH   DFND 2 0 0 101,595
GENERAL MLS INC COM 370334104 494 9,356 SH   DFND 2 0 0 9,356
GENERAL MLS INC COM 370334104 11 202 SH   DFND 3 0 0 202
GENTEX CORP COM 371901109 231 10,429 SH   DFND 2 0 0 10,429
GERDAU SA SPON ADR REP PFD 373737105 20 10,599 SH   DFND 2 0 0 10,599
GILEAD SCIENCES INC COM 375558103 242 3,231 SH   DFND 2 0 0 3,231
GILEAD SCIENCES INC COM 375558103 179 2,389 SH   DFND 3 0 0 2,389
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 1,976 SH   DFND 3 0 0 1,976
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 291 7,682 SH   DFND 2 0 0 7,682
GLOBAL X FDS FINTECH ETF 37954Y814 12 501 SH   DFND 3 0 0 501
GLOBAL X FDS FINTECH ETF 37954Y814 273 11,303 SH   DFND 2 0 0 11,303
GLOBAL X FDS GLB X MLP ENRG I 37950E226 80 13,079 SH   DFND 2 0 0 13,079
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 513 26,596 SH   DFND 2 0 0 26,596
GLOBAL X FDS S&P 500 COVERED 37954Y475 460 12,030 SH   DFND 2 0 0 12,030
GLOBE LIFE INC COM 37959E102 310 4,301 SH   DFND 2 0 0 4,301
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 0 SH   DFND 3 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 288 11,020 SH   DFND 2 0 0 11,020
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 942 40,832 SH   DFND 2 0 0 40,832
GOLDMAN SACHS GROUP INC COM 38141G104 191 1,238 SH   DFND 3 0 0 1,238
GOLDMAN SACHS GROUP INC COM 38141G104 355 2,297 SH   DFND 2 0 0 2,297
GTT COMMUNICATIONS INC COM 362393100 125 15,713 SH   DFND 2 0 0 15,713
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 293 16,629 SH   DFND 3 0 0 16,629
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 957 23,280 SH   DFND 2 0 0 23,280
HERZFELD CARIBBEAN BASIN FD COM 42804T106 125 35,930 SH   DFND 2 0 0 35,930
HOME DEPOT INC COM 437076102 5,175 27,718 SH   DFND 2 0 0 27,718
HOME DEPOT INC COM 437076102 273 1,461 SH   DFND 3 0 0 1,461
HONEYWELL INTL INC COM 438516106 219 1,639 SH   DFND 3 0 0 1,639
HONEYWELL INTL INC COM 438516106 1,112 8,312 SH   DFND 2 0 0 8,312
HUNTINGTON BANCSHARES INC COM 446150104 128 15,557 SH   DFND 2 0 0 15,557
HUNTINGTON BANCSHARES INC COM 446150104 30 3,692 SH   DFND 3 0 0 3,692
HUNTINGTON INGALLS INDS INC COM 446413106 226 1,240 SH   DFND 2 0 0 1,240
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   DFND 3 0 0 11
IDEXX LABS INC COM 45168D104 340 1,404 SH   DFND 2 0 0 1,404
ILLINOIS TOOL WKS INC COM 452308109 285 2,008 SH   DFND 3 0 0 2,008
ILLINOIS TOOL WKS INC COM 452308109 567 3,990 SH   DFND 2 0 0 3,990
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 276 12,661 SH   DFND 2 0 0 12,661
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 345 11,434 SH   DFND 2 0 0 11,434
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 955 40,201 SH   DFND 3 0 0 40,201
INNOVATOR ETFS TR S&P 500 POWER 45782C417 355 16,401 SH   DFND 2 0 0 16,401
INNOVATOR ETFS TR S&P 500 POWER 45782C508 256 10,224 SH   DFND 2 0 0 10,224
INNOVATOR ETFS TR S&P 500 PWR 45782C656 330 14,230 SH   DFND 2 0 0 14,230
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 276 11,592 SH   DFND 2 0 0 11,592
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 6,857 283,800 SH   DFND 2 0 0 283,800
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 720 29,944 SH   DFND 2 0 0 29,944
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,167 51,693 SH   DFND 2 0 0 51,693
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 250 10,130 SH   DFND 3 0 0 10,130
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 381 16,558 SH   DFND 2 0 0 16,558
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 954 41,435 SH   DFND 3 0 0 41,435
INTEL CORP COM 458140100 3,011 55,637 SH   DFND 2 0 0 55,637
INTEL CORP COM 458140100 206 3,813 SH   DFND 3 0 0 3,813
INTERCONTINENTAL EXCHANGE IN COM 45866F104 772 9,555 SH   DFND 2 0 0 9,555
INTERNATIONAL BUSINESS MACHS COM 459200101 1,601 14,435 SH   DFND 2 0 0 14,435
INTERNATIONAL BUSINESS MACHS COM 459200101 253 2,278 SH   DFND 3 0 0 2,278
INTL PAPER CO COM 460146103 248 7,967 SH   DFND 2 0 0 7,967
INTL PAPER CO COM 460146103 0 0 SH   DFND 3 0 0 0
INTUIT COM 461202103 368 1,599 SH   DFND 2 0 0 1,599
INTUIT COM 461202103 2 9 SH   DFND 3 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 645 1,303 SH   DFND 2 0 0 1,303
INTUITIVE SURGICAL INC COM NEW 46120E602 0 0 SH   DFND 3 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6 276 SH   DFND 3 0 0 276
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,174 55,880 SH   DFND 2 0 0 55,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 367 15,956 SH   DFND 2 0 0 15,956
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,126 53,687 SH   DFND 2 0 0 53,687
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7 314 SH   DFND 3 0 0 314
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 362 16,347 SH   DFND 2 0 0 16,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 747 35,279 SH   DFND 2 0 0 35,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 313 SH   DFND 3 0 0 313
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 282 13,039 SH   DFND 2 0 0 13,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 280 13,517 SH   DFND 2 0 0 13,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25 1,205 SH   DFND 3 0 0 1,205
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 415 7,689 SH   DFND 3 0 0 7,689
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 287 SH   DFND 2 0 0 287
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,158 38,338 SH   DFND 3 0 0 38,338
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,437 85,104 SH   DFND 2 0 0 85,104
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 51 3,000 SH   DFND 3 0 0 3,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 200 2,167 SH   DFND 2 0 0 2,167
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 353 2,806 SH   DFND 2 0 0 2,806
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 348 1,778 SH   DFND 2 0 0 1,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,703 32,171 SH   DFND 2 0 0 32,171
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 210 2,497 SH   DFND 3 0 0 2,497
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 480 4,798 SH   DFND 2 0 0 4,798
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24 244 SH   DFND 3 0 0 244
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,851 95,254 SH   DFND 2 0 0 95,254
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 613 22,711 SH   DFND 2 0 0 22,711
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 553 18,230 SH   DFND 2 0 0 18,230
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 2,579 130,474 SH   DFND 2 0 0 130,474
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 72 5,492 SH   DFND 2 0 0 5,492
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 159 12,104 SH   DFND 3 0 0 12,104
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 332 7,568 SH   DFND 2 0 0 7,568
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2,739 68,793 SH   DFND 2 0 0 68,793
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 41 1,032 SH   DFND 3 0 0 1,032
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1,810 54,626 SH   DFND 2 0 0 54,626
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 255 10,987 SH   DFND 3 0 0 10,987
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 51 2,197 SH   DFND 2 0 0 2,197
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 794 16,922 SH   DFND 3 0 0 16,922
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 519 11,059 SH   DFND 2 0 0 11,059
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 238 7,699 SH   DFND 2 0 0 7,699
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 258 12,016 SH   DFND 2 0 0 12,016
INVESCO QQQ TR UNIT SER 1 46090E103 12,365 64,945 SH   DFND 2 0 0 64,945
INVESCO QQQ TR UNIT SER 1 46090E103 989 5,194 SH   DFND 3 0 0 5,194
IONIS PHARMACEUTICALS INC COM 462222100 831 17,572 SH   DFND 2 0 0 17,572
IQVIA HLDGS INC COM 46266C105 348 3,223 SH   DFND 2 0 0 3,223
ISHARES GOLD TRUST ISHARES 464285105 1,603 106,341 SH   DFND 2 0 0 106,341
ISHARES GOLD TRUST ISHARES 464285105 73 4,833 SH   DFND 3 0 0 4,833
ISHARES INC CORE MSCI EMKT 46434G103 68,528 1,693,296 SH   DFND 1 1,693,296 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,637 89,878 SH   DFND 2 0 0 89,878
ISHARES INC CORE MSCI EMKT 46434G103 83 2,055 SH   DFND 3 0 0 2,055
ISHARES INC MIN VOL EMRG MKT 464286533 5,380 114,656 SH   DFND 2 0 0 114,656
ISHARES INC MSCI CDA ETF 464286509 1 39 SH   DFND 2 0 0 39
ISHARES INC MSCI CDA ETF 464286509 1,480 67,743 SH   DFND 3 0 0 67,743
ISHARES INC MSCI FRNTR100ETF 464286145 794 37,182 SH   DFND 2 0 0 37,182
ISHARES SILVER TRUST ISHARES 46428Q109 338 25,938 SH   DFND 2 0 0 25,938
ISHARES SILVER TRUST ISHARES 46428Q109 151 11,597 SH   DFND 3 0 0 11,597
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,844 28,469 SH   DFND 2 0 0 28,469
ISHARES TR 0-5 YR TIPS ETF 46429B747 15 150 SH   DFND 3 0 0 150
ISHARES TR 1 3 YR TREAS BD 464287457 67 772 SH   DFND 3 0 0 772
ISHARES TR 1 3 YR TREAS BD 464287457 211 2,432 SH   DFND 2 0 0 2,432
ISHARES TR 20 YR TR BD ETF 464287432 108 657 SH   DFND 3 0 0 657
ISHARES TR 20 YR TR BD ETF 464287432 21,140 128,144 SH   DFND 2 0 0 128,144
ISHARES TR AGGRES ALLOC ETF 464289859 768 16,190 SH   DFND 2 0 0 16,190
ISHARES TR BARCLAYS 7 10 YR 464287440 260 2,142 SH   DFND 3 0 0 2,142
ISHARES TR BARCLAYS 7 10 YR 464287440 5,020 41,327 SH   DFND 2 0 0 41,327
ISHARES TR CALIF MUN BD ETF 464288356 2,679 44,269 SH   DFND 2 0 0 44,269
ISHARES TR COHEN STEER REIT 464287564 3,061 33,425 SH   DFND 2 0 0 33,425
ISHARES TR COHEN STEER REIT 464287564 9 100 SH   DFND 3 0 0 100
ISHARES TR CORE 1 5 YR USD 46432F859 26 519 SH   DFND 3 0 0 519
ISHARES TR CORE 1 5 YR USD 46432F859 206 4,088 SH   DFND 2 0 0 4,088
ISHARES TR CORE DIV GRWTH 46434V621 187 5,752 SH   DFND 3 0 0 5,752
ISHARES TR CORE DIV GRWTH 46434V621 10,478 321,519 SH   DFND 2 0 0 321,519
ISHARES TR CORE HIGH DV ETF 46429B663 3,150 44,022 SH   DFND 2 0 0 44,022
ISHARES TR CORE HIGH DV ETF 46429B663 170 2,376 SH   DFND 3 0 0 2,376
ISHARES TR CORE MSCI EAFE 46432F842 3,982 79,812 SH   DFND 2 0 0 79,812
ISHARES TR CORE MSCI EAFE 46432F842 36 724 SH   DFND 3 0 0 724
ISHARES TR CORE S&P MCP ETF 464287507 8,858 61,572 SH   DFND 2 0 0 61,572
ISHARES TR CORE S&P MCP ETF 464287507 1,551 10,783 SH   DFND 3 0 0 10,783
ISHARES TR CORE S&P SCP ETF 464287804 8,683 154,758 SH   DFND 2 0 0 154,758
ISHARES TR CORE S&P SCP ETF 464287804 1,034 18,428 SH   DFND 3 0 0 18,428
ISHARES TR CORE S&P TTL STK 464287150 2,309 40,359 SH   DFND 2 0 0 40,359
ISHARES TR CORE S&P TTL STK 464287150 9 156 SH   DFND 3 0 0 156
ISHARES TR CORE S&P US GWT 464287671 40 701 SH   DFND 2 0 0 701
ISHARES TR CORE S&P US GWT 464287671 165 2,893 SH   DFND 3 0 0 2,893
ISHARES TR CORE S&P500 ETF 464287200 40,581 157,048 SH   DFND 2 0 0 157,048
ISHARES TR CORE S&P500 ETF 464287200 203 786 SH   DFND 3 0 0 786
ISHARES TR CORE TOTAL USD 46434V613 454 8,646 SH   DFND 2 0 0 8,646
ISHARES TR CORE US AGGBD ET 464287226 9,827 85,175 SH   DFND 2 0 0 85,175
ISHARES TR CORE US AGGBD ET 464287226 407 3,525 SH   DFND 3 0 0 3,525
ISHARES TR EAFE GRWTH ETF 464288885 782 10,994 SH   DFND 2 0 0 10,994
ISHARES TR EAFE SML CP ETF 464288273 234 5,228 SH   DFND 2 0 0 5,228
ISHARES TR EAFE SML CP ETF 464288273 30 671 SH   DFND 3 0 0 671
ISHARES TR EAFE VALUE ETF 464288877 656 18,375 SH   DFND 2 0 0 18,375
ISHARES TR ESG MSCI EAFE 46435G516 454 8,549 SH   DFND 2 0 0 8,549
ISHARES TR ESG MSCI EAFE 46435G516 39 731 SH   DFND 3 0 0 731
ISHARES TR EUROPE ETF 464287861 602 17,030 SH   DFND 2 0 0 17,030
ISHARES TR FLTG RATE NT ETF 46429B655 51 1,052 SH   DFND 3 0 0 1,052
ISHARES TR FLTG RATE NT ETF 46429B655 17,094 350,717 SH   DFND 2 0 0 350,717
ISHARES TR GRWT ALLOCAT ETF 464289867 596 14,406 SH   DFND 2 0 0 14,406
ISHARES TR IBONDS DEC2021 46435G789 868 34,020 SH   DFND 2 0 0 34,020
ISHARES TR IBONDS DEC2021 46435G789 18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   DFND 3 0 0 720
ISHARES TR IBONDS DEC2022 46435G755 3,879 149,122 SH   DFND 2 0 0 149,122
ISHARES TR IBONDS SEP2020 46434V571 18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS SEP2020 46434V571 706 27,840 SH   DFND 2 0 0 27,840
ISHARES TR IBOXX HI YD ETF 464288513 548 7,104 SH   DFND 2 0 0 7,104
ISHARES TR IBOXX HI YD ETF 464288513 42 545 SH   DFND 3 0 0 545
ISHARES TR IBOXX INV CP ETF 464287242 498 4,036 SH   DFND 2 0 0 4,036
ISHARES TR IBOXX INV CP ETF 464287242 54 440 SH   DFND 3 0 0 440
ISHARES TR INTL DIV GRWTH 46435G524 329 7,288 SH   DFND 2 0 0 7,288
ISHARES TR INTL SEL DIV ETF 464288448 421 18,615 SH   DFND 2 0 0 18,615
ISHARES TR INTL SEL DIV ETF 464288448 114 5,048 SH   DFND 3 0 0 5,048
ISHARES TR INTRM TR CRP ETF 464288638 222 4,035 SH   DFND 2 0 0 4,035
ISHARES TR MBS ETF 464288588 1,783 16,149 SH   DFND 2 0 0 16,149
ISHARES TR MIN VOL EAFE ETF 46429B689 11,288 181,917 SH   DFND 2 0 0 181,917
ISHARES TR MIN VOL EAFE ETF 46429B689 27 432 SH   DFND 3 0 0 432
ISHARES TR MODERT ALLOC ETF 464289875 219 5,949 SH   DFND 2 0 0 5,949
ISHARES TR MRGSTR MD CP ETF 464288208 15 100 SH   DFND 3 0 0 100
ISHARES TR MRGSTR MD CP ETF 464288208 284 1,855 SH   DFND 2 0 0 1,855
ISHARES TR MSCI EAFE ETF 464287465 470 8,782 SH   DFND 3 0 0 8,782
ISHARES TR MSCI EAFE ETF 464287465 9,447 176,717 SH   DFND 2 0 0 176,717
ISHARES TR MSCI EMG MKT ETF 464287234 135 3,960 SH   DFND 3 0 0 3,960
ISHARES TR MSCI EMG MKT ETF 464287234 3,375 98,887 SH   DFND 2 0 0 98,887
ISHARES TR MSCI INDIA ETF 46429B598 388 16,083 SH   DFND 2 0 0 16,083
ISHARES TR MSCI KLD400 SOC 464288570 49 500 SH   DFND 3 0 0 500
ISHARES TR MSCI KLD400 SOC 464288570 1,238 12,711 SH   DFND 2 0 0 12,711
ISHARES TR MSCI MIN VOL ETF 46429B697 13,804 255,581 SH   DFND 2 0 0 255,581
ISHARES TR MSCI MIN VOL ETF 46429B697 421 7,795 SH   DFND 3 0 0 7,795
ISHARES TR NASDAQ BIOTECH 464287556 479 4,445 SH   DFND 3 0 0 4,445
ISHARES TR NASDAQ BIOTECH 464287556 251 2,333 SH   DFND 2 0 0 2,333
ISHARES TR NATIONAL MUN ETF 464288414 5,510 48,757 SH   DFND 2 0 0 48,757
ISHARES TR NATIONAL MUN ETF 464288414 10 90 SH   DFND 3 0 0 90
ISHARES TR PFD AND INCM SEC 464288687 1,645 51,671 SH   DFND 2 0 0 51,671
ISHARES TR PFD AND INCM SEC 464288687 290 9,097 SH   DFND 3 0 0 9,097
ISHARES TR RESIDNL REAL EST 464288562 448 8,123 SH   DFND 2 0 0 8,123
ISHARES TR RESIDNL REAL EST 464288562 28 516 SH   DFND 3 0 0 516
ISHARES TR RUS 1000 ETF 464287622 879 6,207 SH   DFND 2 0 0 6,207
ISHARES TR RUS 1000 ETF 464287622 5 35 SH   DFND 3 0 0 35
ISHARES TR RUS 1000 GRW ETF 464287614 9,660 64,124 SH   DFND 2 0 0 64,124
ISHARES TR RUS 1000 GRW ETF 464287614 10,681 70,900 SH   DFND 3 0 0 70,900
ISHARES TR RUS 1000 VAL ETF 464287598 5,833 58,815 SH   DFND 2 0 0 58,815
ISHARES TR RUS 1000 VAL ETF 464287598 6,581 66,352 SH   DFND 3 0 0 66,352
ISHARES TR RUS 2000 GRW ETF 464287648 684 4,322 SH   DFND 3 0 0 4,322
ISHARES TR RUS 2000 GRW ETF 464287648 406 2,566 SH   DFND 2 0 0 2,566
ISHARES TR RUS 2000 VAL ETF 464287630 535 6,527 SH   DFND 2 0 0 6,527
ISHARES TR RUS 2000 VAL ETF 464287630 11 134 SH   DFND 3 0 0 134
ISHARES TR RUS MD CP GR ETF 464287481 16 130 SH   DFND 3 0 0 130
ISHARES TR RUS MD CP GR ETF 464287481 296 2,432 SH   DFND 2 0 0 2,432
ISHARES TR RUS MDCP VAL ETF 464287473 639 9,972 SH   DFND 2 0 0 9,972
ISHARES TR RUS MID CAP ETF 464287499 11 244 SH   DFND 3 0 0 244
ISHARES TR RUS MID CAP ETF 464287499 716 16,596 SH   DFND 2 0 0 16,596
ISHARES TR RUS TP200 GR ETF 464289438 268 3,178 SH   DFND 2 0 0 3,178
ISHARES TR RUS TP200 GR ETF 464289438 1 10 SH   DFND 3 0 0 10
ISHARES TR RUSEL 2500 ETF 46435G268 905 26,913 SH   DFND 2 0 0 26,913
ISHARES TR RUSSELL 2000 ETF 464287655 0 0 SH   DFND 3 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,919 69,187 SH   DFND 2 0 0 69,187
ISHARES TR S&P 100 ETF 464287101 4,842 40,817 SH   DFND 2 0 0 40,817
ISHARES TR S&P 500 GRWT ETF 464287309 18 107 SH   DFND 3 0 0 107
ISHARES TR S&P 500 GRWT ETF 464287309 381 2,308 SH   DFND 2 0 0 2,308
ISHARES TR S&P 500 VAL ETF 464287408 1,218 12,650 SH   DFND 2 0 0 12,650
ISHARES TR S&P 500 VAL ETF 464287408 31 325 SH   DFND 3 0 0 325
ISHARES TR S&P MC 400VL ETF 464287705 2,147 19,559 SH   DFND 2 0 0 19,559
ISHARES TR S&P MC 400VL ETF 464287705 3 26 SH   DFND 3 0 0 26
ISHARES TR S&P SML 600 GWT 464287887 6 43 SH   DFND 3 0 0 43
ISHARES TR S&P SML 600 GWT 464287887 218 1,579 SH   DFND 2 0 0 1,579
ISHARES TR SELECT DIVID ETF 464287168 745 10,125 SH   DFND 2 0 0 10,125
ISHARES TR SELECT DIVID ETF 464287168 320 4,353 SH   DFND 3 0 0 4,353
ISHARES TR SH TR CRPORT ETF 464288646 209 4,001 SH   DFND 2 0 0 4,001
ISHARES TR SHRT NAT MUN ETF 464288158 830 7,810 SH   DFND 2 0 0 7,810
ISHARES TR SP SMCP600VL ETF 464287879 502 5,024 SH   DFND 2 0 0 5,024
ISHARES TR TIPS BD ETF 464287176 1,964 16,656 SH   DFND 2 0 0 16,656
ISHARES TR TIPS BD ETF 464287176 102 865 SH   DFND 3 0 0 865
ISHARES TR TRS FLT RT BD 46434V860 408 8,114 SH   DFND 2 0 0 8,114
ISHARES TR U.S. FINLS ETF 464287788 195 2,005 SH   DFND 2 0 0 2,005
ISHARES TR U.S. FINLS ETF 464287788 43 441 SH   DFND 3 0 0 441
ISHARES TR U.S. MED DVC ETF 464288810 169 749 SH   DFND 2 0 0 749
ISHARES TR U.S. MED DVC ETF 464288810 1,680 7,454 SH   DFND 3 0 0 7,454
ISHARES TR U.S. REAL ES ETF 464287739 649 9,335 SH   DFND 2 0 0 9,335
ISHARES TR U.S. REAL ES ETF 464287739 21 299 SH   DFND 3 0 0 299
ISHARES TR U.S. TECH ETF 464287721 1,256 6,145 SH   DFND 2 0 0 6,145
ISHARES TR US AER DEF ETF 464288760 202 1,407 SH   DFND 3 0 0 1,407
ISHARES TR US AER DEF ETF 464288760 463 3,218 SH   DFND 2 0 0 3,218
ISHARES TR US HLTHCARE ETF 464287762 311 1,654 SH   DFND 2 0 0 1,654
ISHARES TR USA MOMENTUM FCT 46432F396 4,250 39,912 SH   DFND 2 0 0 39,912
ISHARES TR USA MOMENTUM FCT 46432F396 86 809 SH   DFND 3 0 0 809
ISHARES TR USA QUALITY FCTR 46432F339 441 5,442 SH   DFND 2 0 0 5,442
ISHARES TR USA QUALITY FCTR 46432F339 93 1,143 SH   DFND 3 0 0 1,143
ISHARES TR USD INV GRDE ETF 464288620 353 6,306 SH   DFND 2 0 0 6,306
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,567 36,239 SH   DFND 2 0 0 36,239
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 470 9,432 SH   DFND 2 0 0 9,432
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,199 20,445 SH   DFND 2 0 0 20,445
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 258 5,198 SH   DFND 3 0 0 5,198
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,886 58,113 SH   DFND 2 0 0 58,113
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 450 8,926 SH   DFND 2 0 0 8,926
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,254 88,394 SH   DFND 2 0 0 88,394
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,396 118,306 SH   DFND 2 0 0 118,306
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 200 4,052 SH   DFND 2 0 0 4,052
JD COM INC SPON ADR CL A 47215P106 240 5,914 SH   DFND 2 0 0 5,914
JD COM INC SPON ADR CL A 47215P106 47 1,150 SH   DFND 3 0 0 1,150
JOHNSON & JOHNSON COM 478160104 7,082 54,010 SH   DFND 2 0 0 54,010
JOHNSON & JOHNSON COM 478160104 855 6,521 SH   DFND 3 0 0 6,521
JPMORGAN CHASE & CO COM 46625H100 665 7,387 SH   DFND 3 0 0 7,387
JPMORGAN CHASE & CO COM 46625H100 4,498 49,956 SH   DFND 2 0 0 49,956
KAYNE ANDERSN MLP MIDS INVT COM 486606106 132 36,433 SH   DFND 2 0 0 36,433
KELLOGG CO COM 487836108 213 3,555 SH   DFND 2 0 0 3,555
KEYSIGHT TECHNOLOGIES INC COM 49338L103 259 3,096 SH   DFND 2 0 0 3,096
KIMBERLY CLARK CORP COM 494368103 1,023 8,004 SH   DFND 2 0 0 8,004
KIMBERLY CLARK CORP COM 494368103 7 51 SH   DFND 3 0 0 51
KINDER MORGAN INC DEL COM 49456B101 126 9,016 SH   DFND 2 0 0 9,016
KINDER MORGAN INC DEL COM 49456B101 217 15,588 SH   DFND 3 0 0 15,588
KINROSS GOLD CORP COM 496902404 169 42,550 SH   DFND 2 0 0 42,550
KODIAK SCIENCES INC COM 50015M109 281 5,881 SH   DFND 3 0 0 5,881
KRAFT HEINZ CO COM 500754106 257 10,385 SH   DFND 2 0 0 10,385
KROGER CO COM 501044101 503 16,699 SH   DFND 2 0 0 16,699
KROGER CO COM 501044101 262 8,686 SH   DFND 3 0 0 8,686
L BRANDS INC COM 501797104 917 79,311 SH   DFND 2 0 0 79,311
L3HARRIS TECHNOLOGIES INC COM 502431109 13 74 SH   DFND 3 0 0 74
L3HARRIS TECHNOLOGIES INC COM 502431109 418 2,320 SH   DFND 2 0 0 2,320
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,958 88,824 SH   DFND 3 0 0 88,824
LAUDER ESTEE COS INC CL A 518439104 461 2,893 SH   DFND 2 0 0 2,893
LAUDER ESTEE COS INC CL A 518439104 5 33 SH   DFND 3 0 0 33
LEIDOS HOLDINGS INC COM 525327102 1 16 SH   DFND 3 0 0 16
LEIDOS HOLDINGS INC COM 525327102 9,530 103,981 SH   DFND 2 0 0 103,981
LILLY ELI & CO COM 532457108 79 567 SH   DFND 3 0 0 567
LILLY ELI & CO COM 532457108 698 5,030 SH   DFND 2 0 0 5,030
LINCOLN NATL CORP IND COM 534187109 421 16,013 SH   DFND 2 0 0 16,013
LINCOLN NATL CORP IND COM 534187109 65 2,463 SH   DFND 3 0 0 2,463
LINDE PLC SHS G5494J103 252 1,459 SH   DFND 2 0 0 1,459
LINDE PLC SHS G5494J103 7 43 SH   DFND 3 0 0 43
LOCKHEED MARTIN CORP COM 539830109 8,384 24,735 SH   DFND 2 0 0 24,735
LOCKHEED MARTIN CORP COM 539830109 145 429 SH   DFND 3 0 0 429
LOWES COS INC COM 548661107 498 5,792 SH   DFND 2 0 0 5,792
LOWES COS INC COM 548661107 32 367 SH   DFND 3 0 0 367
M & T BK CORP COM 55261F104 419 4,048 SH   DFND 2 0 0 4,048
MARATHON OIL CORP COM 565849106 44 13,500 SH   DFND 3 0 0 13,500
MARATHON OIL CORP COM 565849106 14 4,314 SH   DFND 2 0 0 4,314
MARRIOTT INTL INC NEW CL A 571903202 222 2,961 SH   DFND 2 0 0 2,961
MARRIOTT INTL INC NEW CL A 571903202 4 59 SH   DFND 3 0 0 59
MARSH & MCLENNAN COS INC COM 571748102 882 10,197 SH   DFND 2 0 0 10,197
MARSH & MCLENNAN COS INC COM 571748102 35 404 SH   DFND 3 0 0 404
MASTERCARD INC CL A 57636Q104 1,960 8,115 SH   DFND 2 0 0 8,115
MASTERCARD INC CL A 57636Q104 25 105 SH   DFND 3 0 0 105
MCCORMICK & CO INC COM NON VTG 579780206 876 6,205 SH   DFND 2 0 0 6,205
MCCORMICK & CO INC COM VTG 579780107 748 5,251 SH   DFND 2 0 0 5,251
MCDONALDS CORP COM 580135101 3,372 20,396 SH   DFND 2 0 0 20,396
MCDONALDS CORP COM 580135101 164 994 SH   DFND 3 0 0 994
MEDICAL PPTYS TRUST INC COM 58463J304 94 5,454 SH   DFND 3 0 0 5,454
MEDICAL PPTYS TRUST INC COM 58463J304 107 6,171 SH   DFND 2 0 0 6,171
MEDTRONIC PLC SHS G5960L103 828 9,183 SH   DFND 2 0 0 9,183
MEDTRONIC PLC SHS G5960L103 88 980 SH   DFND 3 0 0 980
MERCK & CO. INC COM 58933Y105 2,781 36,148 SH   DFND 2 0 0 36,148
MERCK & CO. INC COM 58933Y105 691 8,977 SH   DFND 3 0 0 8,977
MICROSOFT CORP COM 594918104 19,918 126,295 SH   DFND 2 0 0 126,295
MICROSOFT CORP COM 594918104 905 5,740 SH   DFND 3 0 0 5,740
MONDELEZ INTL INC CL A 609207105 4 75 SH   DFND 3 0 0 75
MONDELEZ INTL INC CL A 609207105 299 5,975 SH   DFND 2 0 0 5,975
MOTOROLA SOLUTIONS INC COM NEW 620076307 209 1,571 SH   DFND 2 0 0 1,571
NETFLIX INC COM 64110L106 2,709 7,214 SH   DFND 2 0 0 7,214
NETFLIX INC COM 64110L106 136 363 SH   DFND 3 0 0 363
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 51 10,228 SH   DFND 2 0 0 10,228
NEWMONT CORP COM 651639106 264 5,837 SH   DFND 2 0 0 5,837
NEWMONT CORP COM 651639106 5 107 SH   DFND 3 0 0 107
NEXTERA ENERGY INC COM 65339F101 1,148 4,773 SH   DFND 2 0 0 4,773
NEXTERA ENERGY INC COM 65339F101 171 712 SH   DFND 3 0 0 712
NIKE INC CL B 654106103 750 9,063 SH   DFND 2 0 0 9,063
NIKE INC CL B 654106103 36 430 SH   DFND 3 0 0 430
NOKIA CORP SPONSORED ADR 654902204 46 14,726 SH   DFND 2 0 0 14,726
NORFOLK SOUTHERN CORP COM 655844108 817 5,593 SH   DFND 2 0 0 5,593
NORFOLK SOUTHERN CORP COM 655844108 83 567 SH   DFND 3 0 0 567
NORTHROP GRUMMAN CORP COM 666807102 31 102 SH   DFND 3 0 0 102
NORTHROP GRUMMAN CORP COM 666807102 2,462 8,138 SH   DFND 2 0 0 8,138
NOVARTIS A G SPONSORED ADR 66987V109 653 7,919 SH   DFND 2 0 0 7,919
NOVARTIS A G SPONSORED ADR 66987V109 28 337 SH   DFND 3 0 0 337
NUVEEN PFD & INCM SECURTIES COM 67072C105 105 14,451 SH   DFND 2 0 0 14,451
NUVEEN PFD & INCM SECURTIES COM 67072C105 4 589 SH   DFND 3 0 0 589
NVIDIA CORP COM 67066G104 1,789 6,789 SH   DFND 2 0 0 6,789
NVIDIA CORP COM 67066G104 331 1,254 SH   DFND 3 0 0 1,254
OMNICOM GROUP INC COM 681919106 248 4,516 SH   DFND 2 0 0 4,516
OPTION CARE HEALTH INC COM NEW 68404L201 116 12,277 SH   DFND 2 0 0 12,277
ORACLE CORP COM 68389X105 1,364 28,227 SH   DFND 2 0 0 28,227
ORACLE CORP COM 68389X105 4 79 SH   DFND 3 0 0 79
OSI ETF TR OSHARES FTSE EUR 67110P506 510 25,482 SH   DFND 3 0 0 25,482
OSI ETF TR OSHARS FTSE US 67110P407 1,692 58,276 SH   DFND 3 0 0 58,276
PACWEST BANCORP DEL COM 695263103 624 34,817 SH   DFND 2 0 0 34,817
PAN AMERN SILVER CORP COM 697900108 171 11,960 SH   DFND 2 0 0 11,960
PARKER HANNIFIN CORP COM 701094104 248 1,910 SH   DFND 2 0 0 1,910
PAYCHEX INC COM 704326107 14 229 SH   DFND 3 0 0 229
PAYCHEX INC COM 704326107 818 13,004 SH   DFND 2 0 0 13,004
PAYPAL HLDGS INC COM 70450Y103 412 4,299 SH   DFND 2 0 0 4,299
PAYPAL HLDGS INC COM 70450Y103 16 168 SH   DFND 3 0 0 168
PEPSICO INC COM 713448108 1,870 15,569 SH   DFND 2 0 0 15,569
PEPSICO INC COM 713448108 265 2,203 SH   DFND 3 0 0 2,203
PFIZER INC COM 717081103 2,241 68,643 SH   DFND 2 0 0 68,643
PFIZER INC COM 717081103 447 13,703 SH   DFND 3 0 0 13,703
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 221 19,997 SH   DFND 2 0 0 19,997
PHILIP MORRIS INTL INC COM 718172109 839 11,498 SH   DFND 2 0 0 11,498
PHILIP MORRIS INTL INC COM 718172109 139 1,899 SH   DFND 3 0 0 1,899
PHILLIPS 66 COM 718546104 598 11,143 SH   DFND 2 0 0 11,143
PHILLIPS 66 COM 718546104 159 2,962 SH   DFND 3 0 0 2,962
PIMCO CORPORATE & INCOME OPP COM 72201B101 446 34,577 SH   DFND 3 0 0 34,577
PIMCO CORPORATE & INCOME OPP COM 72201B101 170 13,148 SH   DFND 2 0 0 13,148
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 614 36,487 SH   DFND 3 0 0 36,487
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 24 1,410 SH   DFND 2 0 0 1,410
PIMCO DYNAMIC INCOME FD SHS 72201Y101 20 910 SH   DFND 2 0 0 910
PIMCO DYNAMIC INCOME FD SHS 72201Y101 797 36,072 SH   DFND 3 0 0 36,072
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,416 155,746 SH   DFND 2 0 0 155,746
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 225 SH   DFND 3 0 0 225
PIMCO MUN INCOME FD II COM 72200W106 139 11,018 SH   DFND 2 0 0 11,018
PIMCO MUN INCOME FD III COM 72201A103 149 14,000 SH   DFND 2 0 0 14,000
PIMCO STRATEGIC INCOME FD COM 72200X104 77 12,793 SH   DFND 2 0 0 12,793
PIMCO STRATEGIC INCOME FD COM 72200X104 315 52,075 SH   DFND 3 0 0 52,075
PIONEER HIGH INCOME TR COM 72369H106 123 19,120 SH   DFND 2 0 0 19,120
PITNEY BOWES INC COM 724479100 23 11,156 SH   DFND 2 0 0 11,156
PNC FINL SVCS GROUP INC COM 693475105 1,306 13,642 SH   DFND 2 0 0 13,642
PNC FINL SVCS GROUP INC COM 693475105 45 475 SH   DFND 3 0 0 475
PNM RES INC COM 69349H107 221 5,825 SH   DFND 2 0 0 5,825
POLYMET MINING CORP COM 731916102 40 167,492 SH   DFND 2 0 0 167,492
POOL CORPORATION COM 73278L105 1,968 10,003 SH   DFND 2 0 0 10,003
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 252 41,113 SH   DFND 2 0 0 41,113
PPG INDS INC COM 693506107 374 4,477 SH   DFND 2 0 0 4,477
PPG INDS INC COM 693506107 87 1,046 SH   DFND 3 0 0 1,046
PPL CORP COM 69351T106 337 13,644 SH   DFND 2 0 0 13,644
PRICE T ROWE GROUP INC COM 74144T108 414 4,236 SH   DFND 2 0 0 4,236
PROASSURANCE CORP COM 74267C106 209 8,359 SH   DFND 2 0 0 8,359
PROCTER & GAMBLE CO COM 742718109 20,539 186,722 SH   DFND 2 0 0 186,722
PROCTER & GAMBLE CO COM 742718109 712 6,470 SH   DFND 3 0 0 6,470
PROLOGIS INC. COM 74340W103 527 6,557 SH   DFND 2 0 0 6,557
PROSHARES TR S&P 500 DV ARIST 74348A467 1,221 21,168 SH   DFND 2 0 0 21,168
PROSHARES TR S&P 500 DV ARIST 74348A467 1 17 SH   DFND 3 0 0 17
PRUDENTIAL FINL INC COM 744320102 279 5,360 SH   DFND 2 0 0 5,360
PRUDENTIAL FINL INC COM 744320102 1 21 SH   DFND 3 0 0 21
PUBLIC STORAGE COM 74460D109 404 2,035 SH   DFND 2 0 0 2,035
QIAGEN NV SHS NEW N72482123 663 15,937 SH   DFND 2 0 0 15,937
QUALCOMM INC COM 747525103 73 1,073 SH   DFND 3 0 0 1,073
QUALCOMM INC COM 747525103 261 3,864 SH   DFND 2 0 0 3,864
RAYTHEON CO COM NEW 755111507 680 5,184 SH   DFND 2 0 0 5,184
RAYTHEON CO COM NEW 755111507 133 1,013 SH   DFND 3 0 0 1,013
REALTY INCOME CORP COM 756109104 708 14,199 SH   DFND 2 0 0 14,199
REALTY INCOME CORP COM 756109104 129 2,592 SH   DFND 3 0 0 2,592
RETAIL PPTYS AMER INC CL A 76131V202 81 15,691 SH   DFND 2 0 0 15,691
ROKU INC COM CL A 77543R102 1,041 11,899 SH   DFND 2 0 0 11,899
ROKU INC COM CL A 77543R102 84 957 SH   DFND 3 0 0 957
ROSS STORES INC COM 778296103 209 2,399 SH   DFND 2 0 0 2,399
ROYAL BK CDA COM 780087102 323 5,243 SH   DFND 2 0 0 5,243
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 293 8,980 SH   DFND 2 0 0 8,980
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 0 SH   DFND 3 0 0 0
ROYAL GOLD INC COM 780287108 339 3,866 SH   DFND 2 0 0 3,866
ROYAL GOLD INC COM 780287108 27 313 SH   DFND 3 0 0 313
SALESFORCE COM INC COM 79466L302 1,648 11,443 SH   DFND 2 0 0 11,443
SALESFORCE COM INC COM 79466L302 19 134 SH   DFND 3 0 0 134
SANDY SPRING BANCORP INC COM 800363103 438 19,327 SH   DFND 2 0 0 19,327
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 250 12,086 SH   DFND 2 0 0 12,086
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,114 81,823 SH   DFND 2 0 0 81,823
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 250 9,687 SH   DFND 3 0 0 9,687
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13,811 440,815 SH   DFND 2 0 0 440,815
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8,053 311,289 SH   DFND 2 0 0 311,289
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,571 222,306 SH   DFND 2 0 0 222,306
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8,313 395,276 SH   DFND 2 0 0 395,276
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,744 244,614 SH   DFND 2 0 0 244,614
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 412 7,960 SH   DFND 2 0 0 7,960
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,372 25,282 SH   DFND 2 0 0 25,282
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 960 12,048 SH   DFND 2 0 0 12,048
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347 5,673 SH   DFND 2 0 0 5,673
SEAGATE TECHNOLOGY PLC SHS G7945M107 409 8,390 SH   DFND 2 0 0 8,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 671 6,840 SH   DFND 2 0 0 6,840
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166 1,694 SH   DFND 3 0 0 1,694
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 591 10,846 SH   DFND 2 0 0 10,846
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,743 50,349 SH   DFND 3 0 0 50,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH   DFND 3 0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 967 10,920 SH   DFND 2 0 0 10,920
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 178 8,542 SH   DFND 3 0 0 8,542
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 841 40,395 SH   DFND 2 0 0 40,395
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 595 10,090 SH   DFND 2 0 0 10,090
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1,735 SH   DFND 3 0 0 1,735
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 152 SH   DFND 3 0 0 152
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 661 11,929 SH   DFND 2 0 0 11,929
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,251 28,011 SH   DFND 2 0 0 28,011
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 229 2,855 SH   DFND 3 0 0 2,855
SENSEONICS HLDGS INC COM 81727U105 11 18,000 SH   DFND 2 0 0 18,000
SERVICENOW INC COM 81762P102 523 1,824 SH   DFND 2 0 0 1,824
SFL CORPORATION LTD SHS G7738W106 573 60,497 SH   DFND 2 0 0 60,497
SFL CORPORATION LTD SHS G7738W106 6 601 SH   DFND 3 0 0 601
SHERWIN WILLIAMS CO COM 824348106 1,163 2,530 SH   DFND 2 0 0 2,530
SHERWIN WILLIAMS CO COM 824348106 96 210 SH   DFND 3 0 0 210
SHOPIFY INC CL A 82509L107 1,092 2,618 SH   DFND 2 0 0 2,618
SHOPIFY INC CL A 82509L107 0 0 SH   DFND 3 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 354 3,962 SH   DFND 3 0 0 3,962
SKYWORKS SOLUTIONS INC COM 83088M102 16 600 SH Call DFND 3 0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 140 1,562 SH   DFND 2 0 0 1,562
SMUCKER J M CO COM NEW 832696405 22 202 SH   DFND 3 0 0 202
SMUCKER J M CO COM NEW 832696405 502 4,521 SH   DFND 2 0 0 4,521
SNAP INC CL A 83304A106 157 13,182 SH   DFND 2 0 0 13,182
SNAP INC CL A 83304A106 7 550 SH   DFND 3 0 0 550
SOUTHERN CO COM 842587107 2,527 46,678 SH   DFND 2 0 0 46,678
SOUTHERN CO COM 842587107 157 2,900 SH   DFND 3 0 0 2,900
SOUTHWEST AIRLS CO COM 844741108 172 4,840 SH   DFND 2 0 0 4,840
SOUTHWEST AIRLS CO COM 844741108 56 1,573 SH   DFND 3 0 0 1,573
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,213 5,534 SH   DFND 2 0 0 5,534
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 123 SH   DFND 3 0 0 123
SPDR GOLD TRUST GOLD SHS 78463V107 132 891 SH   DFND 3 0 0 891
SPDR GOLD TRUST GOLD SHS 78463V107 6,233 42,104 SH   DFND 2 0 0 42,104
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,234 43,347 SH   DFND 2 0 0 43,347
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 402 13,116 SH   DFND 2 0 0 13,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,023 135,879 SH   DFND 2 0 0 135,879
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,740 14,511 SH   DFND 3 0 0 14,511
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,037 15,358 SH   DFND 2 0 0 15,358
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 121 462 SH   DFND 3 0 0 462
SPDR SER TR AEROSPACE DEF 78464A631 700 9,204 SH   DFND 3 0 0 9,204
SPDR SER TR AEROSPACE DEF 78464A631 80 1,058 SH   DFND 2 0 0 1,058
SPDR SER TR BLOMBRG BRC EMRG 78464A391 439 17,941 SH   DFND 2 0 0 17,941
SPDR SER TR BLOOMBERG SRT TR 78468R408 310 13,144 SH   DFND 2 0 0 13,144
SPDR SER TR NUVEEN BBG BRCLY 78464A284 803 14,674 SH   DFND 2 0 0 14,674
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,233 45,660 SH   DFND 2 0 0 45,660
SPDR SER TR NUVEEN BRC MUNIC 78468R721 355 7,101 SH   DFND 2 0 0 7,101
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 163 SH   DFND 3 0 0 163
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 2 SH   DFND 3 0 0 2
SPDR SER TR PORTFLI TIPS ETF 78464A656 245 8,424 SH   DFND 2 0 0 8,424
SPDR SER TR PORTFLI TIPS ETF 78464A656 174,116 5,996,253 SH   DFND 1 5,996,253 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 950 30,218 SH   DFND 2 0 0 30,218
SPDR SER TR PORTFOLIO INTRMD 78464A375 738 21,707 SH   DFND 2 0 0 21,707
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 0 SH   DFND 3 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 16 439 SH   DFND 3 0 0 439
SPDR SER TR PRTFLO S&P500 GW 78464A409 984 27,539 SH   DFND 2 0 0 27,539
SPDR SER TR PRTFLO S&P500 HI 78468R788 286 11,609 SH   DFND 2 0 0 11,609
SPDR SER TR PRTFLO S&P500 HI 78468R788 33 1,350 SH   DFND 3 0 0 1,350
SPDR SER TR PRTFLO S&P500 VL 78464A508 373 14,424 SH   DFND 2 0 0 14,424
SPDR SER TR S&P 600 SMCP VAL 78464A300 453 11,086 SH   DFND 2 0 0 11,086
SPDR SER TR S&P 600 SML CAP 78464A813 16 324 SH   DFND 3 0 0 324
SPDR SER TR S&P 600 SML CAP 78464A813 387 7,995 SH   DFND 2 0 0 7,995
SPDR SER TR S&P DIVID ETF 78464A763 2,487 31,137 SH   DFND 3 0 0 31,137
SPDR SER TR S&P DIVID ETF 78464A763 6,093 76,293 SH   DFND 2 0 0 76,293
SPLUNK INC COM 848637104 275 2,177 SH   DFND 2 0 0 2,177
SPROTT ETF TR JR GOLD MINERS E 85210B201 207 9,300 SH   DFND 2 0 0 9,300
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 592 40,523 SH   DFND 2 0 0 40,523
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 172 13,103 SH   DFND 2 0 0 13,103
SQUARE INC CL A 852234103 704 13,441 SH   DFND 2 0 0 13,441
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 232 5,297 SH   DFND 2 0 0 5,297
STARBUCKS CORP COM 855244109 2,093 31,843 SH   DFND 2 0 0 31,843
STARBUCKS CORP COM 855244109 37 569 SH   DFND 3 0 0 569
STEIN MART INC COM 858375108 23 49,961 SH   DFND 2 0 0 49,961
STOCK YDS BANCORP INC COM 861025104 294 10,173 SH   DFND 2 0 0 10,173
STRYKER CORP COM 863667101 693 4,160 SH   DFND 2 0 0 4,160
STRYKER CORP COM 863667101 3 19 SH   DFND 3 0 0 19
SUNCOR ENERGY INC NEW COM 867224107 481 30,441 SH   DFND 2 0 0 30,441
SYSCO CORP COM 871829107 237 5,191 SH   DFND 2 0 0 5,191
SYSCO CORP COM 871829107 18 403 SH   DFND 3 0 0 403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 397 8,306 SH   DFND 2 0 0 8,306
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 593 5,000 SH   DFND 2 0 0 5,000
TARGET CORP COM 87612E106 875 9,414 SH   DFND 2 0 0 9,414
TARGET CORP COM 87612E106 221 2,381 SH   DFND 3 0 0 2,381
TELADOC HEALTH INC COM 87918A105 217 1,400 SH   DFND 2 0 0 1,400
TELADOC HEALTH INC COM 87918A105 31 200 SH   DFND 3 0 0 200
TESLA INC COM 88160R101 25 47 SH   DFND 3 0 0 47
TESLA INC COM 88160R101 940 1,793 SH   DFND 2 0 0 1,793
TEXAS INSTRS INC COM 882508104 960 9,608 SH   DFND 2 0 0 9,608
TEXAS INSTRS INC COM 882508104 9 89 SH   DFND 3 0 0 89
THERMO FISHER SCIENTIFIC INC COM 883556102 793 2,797 SH   DFND 2 0 0 2,797
THERMO FISHER SCIENTIFIC INC COM 883556102 17 59 SH   DFND 3 0 0 59
TJX COS INC NEW COM 872540109 309 6,468 SH   DFND 2 0 0 6,468
TJX COS INC NEW COM 872540109 2 40 SH   DFND 3 0 0 40
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 11 13,146 SH   DFND 2 0 0 13,146
TORTOISE PIPELINE & ENERGY F COM 89148H108 634 239,422 SH   DFND 2 0 0 239,422
TRAVELERS COMPANIES INC COM 89417E109 293 2,952 SH   DFND 2 0 0 2,952
TRAVELERS COMPANIES INC COM 89417E109 0 0 SH   DFND 3 0 0 0
TRUIST FINL CORP COM 89832Q109 545 17,658 SH   DFND 2 0 0 17,658
TRUIST FINL CORP COM 89832Q109 45 1,447 SH   DFND 3 0 0 1,447
TURQUOISE HILL RES LTD COM 900435108 8 20,600 SH   DFND 2 0 0 20,600
TWITTER INC COM 90184L102 13 522 SH   DFND 3 0 0 522
TWITTER INC COM 90184L102 400 16,298 SH   DFND 2 0 0 16,298
UBER TECHNOLOGIES INC COM 90353T100 36 1,273 SH   DFND 3 0 0 1,273
UBER TECHNOLOGIES INC COM 90353T100 209 7,503 SH   DFND 2 0 0 7,503
UNDER ARMOUR INC CL C 904311206 328 40,732 SH   DFND 2 0 0 40,732
UNION PAC CORP COM 907818108 1,224 8,679 SH   DFND 2 0 0 8,679
UNION PAC CORP COM 907818108 246 1,742 SH   DFND 3 0 0 1,742
UNITED PARCEL SERVICE INC CL B 911312106 410 4,389 SH   DFND 2 0 0 4,389
UNITED PARCEL SERVICE INC CL B 911312106 599 6,409 SH   DFND 3 0 0 6,409
UNITED RENTALS INC COM 911363109 93 905 SH   DFND 2 0 0 905
UNITED RENTALS INC COM 911363109 154 1,500 SH   DFND 3 0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 1,015 4,068 SH   DFND 2 0 0 4,068
UNITEDHEALTH GROUP INC COM 91324P102 90 360 SH   DFND 3 0 0 360
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 504 4,999 SH   DFND 2 0 0 4,999
US BANCORP DEL COM NEW 902973304 513 14,888 SH   DFND 2 0 0 14,888
US BANCORP DEL COM NEW 902973304 350 10,147 SH   DFND 3 0 0 10,147
VALERO ENERGY CORP COM 91913Y100 198 4,365 SH   DFND 2 0 0 4,365
VALERO ENERGY CORP COM 91913Y100 224 4,938 SH   DFND 3 0 0 4,938
VANECK MERK GOLD TRUST GOLD TRUST 921078101 336 21,850 SH   DFND 2 0 0 21,850
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3,047 62,019 SH   DFND 2 0 0 62,019
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,113 91,730 SH   DFND 2 0 0 91,730
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,966 37,623 SH   DFND 2 0 0 37,623
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,023 71,990 SH   DFND 2 0 0 71,990
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 394 SH   DFND 3 0 0 394
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 997 22,782 SH   DFND 2 0 0 22,782
VANGUARD BD INDEX FDS INTERMED TERM 921937819 121 1,354 SH   DFND 3 0 0 1,354
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,599 17,901 SH   DFND 2 0 0 17,901
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 30,571 286,461 SH   DFND 1 286,461 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 477 4,474 SH   DFND 2 0 0 4,474
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,909 23,230 SH   DFND 2 0 0 23,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48 581 SH   DFND 3 0 0 581
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,416 16,590 SH   DFND 2 0 0 16,590
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 130 1,521 SH   DFND 3 0 0 1,521
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296,457 3,473,431 SH   DFND 1 3,473,431 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,117 19,850 SH   DFND 2 0 0 19,850
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 500 5,525 SH   DFND 2 0 0 5,525
VANGUARD INDEX FDS GROWTH ETF 922908736 5,475 34,941 SH   DFND 2 0 0 34,941
VANGUARD INDEX FDS GROWTH ETF 922908736 384 2,453 SH   DFND 3 0 0 2,453
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,450 29,134 SH   DFND 2 0 0 29,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19 160 SH   DFND 3 0 0 160
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,883 156,943 SH   DFND 1 156,943 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,246 9,835 SH   DFND 2 0 0 9,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 229 SH   DFND 3 0 0 229
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,870 35,309 SH   DFND 2 0 0 35,309
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19,929 245,154 SH   DFND 1 245,154 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,047 23,147 SH   DFND 2 0 0 23,147
VANGUARD INDEX FDS MID CAP ETF 922908629 213 1,621 SH   DFND 3 0 0 1,621
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,265 161,275 SH   DFND 1 161,275 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,997 85,851 SH   DFND 2 0 0 85,851
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 320 SH   DFND 3 0 0 320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,505 48,581 SH   DFND 2 0 0 48,581
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 249 1,053 SH   DFND 3 0 0 1,053
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,667 210,219 SH   DFND 1 210,219 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,130 35,253 SH   DFND 2 0 0 35,253
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,927 16,689 SH   DFND 2 0 0 16,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 116 1,004 SH   DFND 3 0 0 1,004
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,588 123,672 SH   DFND 1 123,672 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,365 9,084 SH   DFND 2 0 0 9,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769 158,501 1,229,547 SH   DFND 1 1,229,547 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,383 65,033 SH   DFND 2 0 0 65,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 956 7,415 SH   DFND 3 0 0 7,415
VANGUARD INDEX FDS VALUE ETF 922908744 6,352 71,321 SH   DFND 2 0 0 71,321
VANGUARD INDEX FDS VALUE ETF 922908744 503 5,649 SH   DFND 3 0 0 5,649
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 90,045 2,195,139 SH   DFND 1 2,195,139 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 274 SH   DFND 3 0 0 274
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,946 71,811 SH   DFND 2 0 0 71,811
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 578 SH   DFND 3 0 0 578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,074 181,040 SH   DFND 2 0 0 181,040
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,478 1,266,109 SH   DFND 1 1,266,109 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 421 9,731 SH   DFND 2 0 0 9,731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 118 SH   DFND 3 0 0 118
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43,830 1,012,719 SH   DFND 1 1,012,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 125 2,272 SH   DFND 2 0 0 2,272
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 46,482 842,676 SH   DFND 1 842,676 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 0 SH   DFND 3 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 16,861 215,470 SH   DFND 1 215,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 277 SH   DFND 2 0 0 277
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,554 315,861 SH   DFND 1 315,861 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 333 7,763 SH   DFND 2 0 0 7,763
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 0 SH   DFND 3 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,953 60,617 SH   DFND 2 0 0 60,617
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,713 70,195 SH   DFND 2 0 0 70,195
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12 229 SH   DFND 3 0 0 229
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 642 9,105 SH   DFND 2 0 0 9,105
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8 112 SH   DFND 3 0 0 112
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 618 7,098 SH   DFND 2 0 0 7,098
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 566 10,394 SH   DFND 2 0 0 10,394
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 118,105 2,167,070 SH   DFND 1 2,167,070 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 421 6,758 SH   DFND 2 0 0 6,758
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,948 49,918 SH   DFND 2 0 0 49,918
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   DFND 3 0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,269 509,091 SH   DFND 1 509,091 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 203 2,338 SH   DFND 3 0 0 2,338
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 356 3,865 SH   DFND 2 0 0 3,865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 410 3,969 SH   DFND 3 0 0 3,969
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,972 106,120 SH   DFND 2 0 0 106,120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 48,064 464,880 SH   DFND 1 464,880 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 389 9,264 SH   DFND 2 0 0 9,264
VANGUARD STAR FDS VG TL INTL STK F 921909768 417 9,934 SH   DFND 3 0 0 9,934
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,519 2,415,096 SH   DFND 1 2,415,096 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,807 264,152 SH   DFND 2 0 0 264,152
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 72 2,160 SH   DFND 3 0 0 2,160
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,534 92,347 SH   DFND 2 0 0 92,347
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 499 7,050 SH   DFND 3 0 0 7,050
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,315 39,691 SH   DFND 2 0 0 39,691
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 66 1,002 SH   DFND 2 0 0 1,002
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7 104 SH   DFND 3 0 0 104
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 111,952 1,695,985 SH   DFND 1 1,695,985 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 111 874 SH   DFND 2 0 0 874
VANGUARD WORLD FD MEGA GRWTH IND 921910816 123,105 968,724 SH   DFND 1 968,724 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 75 588 SH   DFND 3 0 0 588
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,081 7,846 SH   DFND 2 0 0 7,846
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 456 3,306 SH   DFND 3 0 0 3,306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 626 3,768 SH   DFND 2 0 0 3,768
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 154 928 SH   DFND 3 0 0 928
VANGUARD WORLD FDS INF TECH ETF 92204A702 591 2,790 SH   DFND 2 0 0 2,790
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   DFND 3 0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 296 2,425 SH   DFND 3 0 0 2,425
VENTAS INC COM 92276F100 202 7,547 SH   DFND 2 0 0 7,547
VEREIT INC COM 92339V100 46 9,446 SH   DFND 2 0 0 9,446
VEREIT INC COM 92339V100 88 17,924 SH   DFND 3 0 0 17,924
VERIZON COMMUNICATIONS INC COM 92343V104 3,962 73,732 SH   DFND 2 0 0 73,732
VERIZON COMMUNICATIONS INC COM 92343V104 447 8,312 SH   DFND 3 0 0 8,312
VERMILLION INC COM NEW 92407M206 162 194,916 SH   DFND 2 0 0 194,916
VISA INC COM CL A 92826C839 4,568 28,351 SH   DFND 2 0 0 28,351
VISA INC COM CL A 92826C839 221 1,375 SH   DFND 3 0 0 1,375
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 6 31,936 SH   DFND 2 0 0 31,936
WALGREENS BOOTS ALLIANCE INC COM 931427108 260 5,674 SH   DFND 2 0 0 5,674
WALGREENS BOOTS ALLIANCE INC COM 931427108 309 6,748 SH   DFND 3 0 0 6,748
WALMART INC COM 931142103 1,849 16,270 SH   DFND 2 0 0 16,270
WALMART INC COM 931142103 122 1,072 SH   DFND 3 0 0 1,072
WASTE MGMT INC DEL COM 94106L109 414 4,478 SH   DFND 2 0 0 4,478
WASTE MGMT INC DEL COM 94106L109 25 267 SH   DFND 3 0 0 267
WEC ENERGY GROUP INC COM 92939U106 224 2,540 SH   DFND 2 0 0 2,540
WEC ENERGY GROUP INC COM 92939U106 14 155 SH   DFND 3 0 0 155
WELLS FARGO CO NEW COM 949746101 846 29,478 SH   DFND 2 0 0 29,478
WELLS FARGO CO NEW COM 949746101 136 4,743 SH   DFND 3 0 0 4,743
WELLTOWER INC COM 95040Q104 317 6,929 SH   DFND 2 0 0 6,929
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 70 9,416 SH   DFND 3 0 0 9,416
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 7 955 SH   DFND 2 0 0 955
WHEATON PRECIOUS METALS CORP COM 962879102 332 12,074 SH   DFND 2 0 0 12,074
WHEATON PRECIOUS METALS CORP COM 962879102 3 104 SH   DFND 3 0 0 104
WILLIAMS COS INC COM 969457100 148 10,464 SH   DFND 2 0 0 10,464
WILLIAMS COS INC COM 969457100 53 3,737 SH   DFND 3 0 0 3,737
WILLIAMS SONOMA INC COM 969904101 305 7,175 SH   DFND 2 0 0 7,175
WISDOMTREE TR EMG MKTS SMCAP 97717W281 344 10,421 SH   DFND 2 0 0 10,421
WISDOMTREE TR INTL SMCAP DIV 97717W760 228 4,745 SH   DFND 2 0 0 4,745
WISDOMTREE TR INTL SMCAP DIV 97717W760 10 213 SH   DFND 3 0 0 213
WISDOMTREE TR US MIDCAP DIVID 97717W505 394 16,302 SH   DFND 2 0 0 16,302
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 651 SH   DFND 3 0 0 651
WISDOMTREE TR US QTLY DIV GRT 97717X669 824 21,179 SH   DFND 2 0 0 21,179
WISDOMTREE TR US QTLY DIV GRT 97717X669 51 1,305 SH   DFND 3 0 0 1,305
WORKHORSE GROUP INC COM NEW 98138J206 17 9,658 SH   DFND 2 0 0 9,658
WORKHORSE GROUP INC COM NEW 98138J206 5 2,500 SH   DFND 3 0 0 2,500
XCEL ENERGY INC COM 98389B100 246 4,084 SH   DFND 2 0 0 4,084