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 1,695 10,585 SH   DFND 2 0 0 10,585
ABB LTD SPONSORED ADR 000375204 360 14,160 SH   DFND 2 0 0 14,160
ABB LTD SPONSORED ADR 000375204 9 351 SH   DFND 3 0 0 351
ABBOTT LABS COM 002824100 4,117 37,825 SH   DFND 2 0 0 37,825
ABBOTT LABS COM 002824100 901 8,282 SH   DFND 3 0 0 8,282
ABBVIE INC COM 00287Y109 2,309 26,356 SH   DFND 2 0 0 26,356
ABBVIE INC COM 00287Y109 1,364 15,572 SH   DFND 3 0 0 15,572
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 40 9,943 SH   DFND 2 0 0 9,943
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 17 4,200 SH   DFND 3 0 0 4,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,563 6,916 SH   DFND 2 0 0 6,916
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 742 SH   DFND 3 0 0 742
ACNB CORP COM 000868109 519 24,936 SH   DFND 2 0 0 24,936
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,647 5,397 SH   DFND 2 0 0 5,397
ADOBE SYSTEMS INCORPORATED COM 00724F101 179 364 SH   DFND 3 0 0 364
ADVANCED MICRO DEVICES INC COM 007903107 139 1,695 SH   DFND 3 0 0 1,695
ADVANCED MICRO DEVICES INC COM 007903107 444 5,418 SH   DFND 2 0 0 5,418
AGENUS INC COM NEW 00847G705 100 25,000 SH   DFND 2 0 0 25,000
AIR PRODS & CHEMS INC COM 009158106 70 233 SH   DFND 3 0 0 233
AIR PRODS & CHEMS INC COM 009158106 274 920 SH   DFND 2 0 0 920
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,094 10,526 SH   DFND 2 0 0 10,526
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 777 SH   DFND 3 0 0 777
ALIGN TECHNOLOGY INC COM 016255101 489 1,494 SH   DFND 2 0 0 1,494
ALLEGHANY CORP DEL COM 017175100 236 453 SH   DFND 2 0 0 453
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 404 14,942 SH   DFND 2 0 0 14,942
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 27 991 SH   DFND 3 0 0 991
ALLIANT ENERGY CORP COM 018802108 21 402 SH   DFND 3 0 0 402
ALLIANT ENERGY CORP COM 018802108 210 4,062 SH   DFND 2 0 0 4,062
ALMADEN MINERALS LTD COM CL B 020283305 12 14,500 SH   DFND 2 0 0 14,500
ALPHABET INC CAP STK CL A 02079K305 4,803 3,277 SH   DFND 2 0 0 3,277
ALPHABET INC CAP STK CL A 02079K305 1,016 693 SH   DFND 3 0 0 693
ALPHABET INC CAP STK CL C 02079K107 7,965 5,420 SH   DFND 2 0 0 5,420
ALPHABET INC CAP STK CL C 02079K107 611 416 SH   DFND 3 0 0 416
ALPS ETF TR DISRUPTIVE TECH 00162Q478 23 604 SH   DFND 2 0 0 604
ALPS ETF TR DISRUPTIVE TECH 00162Q478 411 10,648 SH   DFND 3 0 0 10,648
ALTRIA GROUP INC COM 02209S103 1,073 27,780 SH   DFND 2 0 0 27,780
ALTRIA GROUP INC COM 02209S103 601 15,558 SH   DFND 3 0 0 15,558
AMAZON COM INC COM 023135106 29,674 9,424 SH   DFND 2 0 0 9,424
AMAZON COM INC COM 023135106 3,070 975 SH   DFND 3 0 0 975
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 217 4,521 SH   DFND 2 0 0 4,521
AMERICAN ELEC PWR CO INC COM 025537101 23 281 SH   DFND 3 0 0 281
AMERICAN ELEC PWR CO INC COM 025537101 2,163 26,460 SH   DFND 2 0 0 26,460
AMERICAN EXPRESS CO COM 025816109 997 9,948 SH   DFND 2 0 0 9,948
AMERICAN EXPRESS CO COM 025816109 118 1,182 SH   DFND 3 0 0 1,182
AMERICAN TOWER CORP NEW COM 03027X100 1,788 7,396 SH   DFND 2 0 0 7,396
AMERICAN TOWER CORP NEW COM 03027X100 27 112 SH   DFND 3 0 0 112
AMERICAN WTR WKS CO INC NEW COM 030420103 14 100 SH   DFND 3 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 318 2,198 SH   DFND 2 0 0 2,198
AMGEN INC COM 031162100 2,259 8,889 SH   DFND 2 0 0 8,889
AMGEN INC COM 031162100 12 48 SH   DFND 3 0 0 48
AMPLIFY ETF TR ONLIN RETL ETF 032108102 323 3,661 SH   DFND 2 0 0 3,661
ANNALY CAPITAL MANAGEMENT IN COM 035710409 19 2,603 SH   DFND 3 0 0 2,603
ANNALY CAPITAL MANAGEMENT IN COM 035710409 312 43,803 SH   DFND 2 0 0 43,803
ANTHEM INC COM 036752103 794 2,956 SH   DFND 2 0 0 2,956
ANTHEM INC COM 036752103 55 205 SH   DFND 3 0 0 205
AON PLC SHS CL A G0403H108 928 4,499 SH   DFND 2 0 0 4,499
AON PLC SHS CL A G0403H108 3 14 SH   DFND 3 0 0 14
APPLE INC COM 037833100 6,935 59,885 SH   DFND 3 0 0 59,885
APPLE INC COM 037833100 58,938 508,922 SH   DFND 2 0 0 508,922
APTIV PLC SHS G6095L109 270 2,944 SH   DFND 2 0 0 2,944
APTIV PLC SHS G6095L109 7 78 SH   DFND 3 0 0 78
ARISTA NETWORKS INC COM 040413106 634 3,065 SH   DFND 2 0 0 3,065
ARK ETF TR INNOVATION ETF 00214Q104 257 2,793 SH   DFND 2 0 0 2,793
ARK ETF TR INNOVATION ETF 00214Q104 1,064 11,565 SH   DFND 3 0 0 11,565
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,210 11,145 SH   DFND 3 0 0 11,145
ARK ETF TR NEXT GNRTN INTER 00214Q401 131 1,209 SH   DFND 2 0 0 1,209
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 203 9,526 SH   DFND 2 0 0 9,526
ASPEN TECHNOLOGY INC COM 045327103 464 3,669 SH   DFND 2 0 0 3,669
ASPIRA WOMENS HEALTH INC COM 04537Y109 478 154,916 SH   DFND 2 0 0 154,916
ASTRAZENECA PLC SPONSORED ADR 046353108 439 8,003 SH   DFND 2 0 0 8,003
ASTRAZENECA PLC SPONSORED ADR 046353108 149 2,720 SH   DFND 3 0 0 2,720
AT&T INC COM 00206R102 4,090 143,463 SH   DFND 2 0 0 143,463
AT&T INC COM 00206R102 710 24,889 SH   DFND 3 0 0 24,889
ATMOS ENERGY CORP COM 049560105 226 2,369 SH   DFND 2 0 0 2,369
AUBURN NATL BANCORP COM 050473107 683 18,830 SH   DFND 2 0 0 18,830
AUTOMATIC DATA PROCESSING IN COM 053015103 252 1,810 SH   DFND 2 0 0 1,810
AUTOMATIC DATA PROCESSING IN COM 053015103 262 1,881 SH   DFND 3 0 0 1,881
AUTOZONE INC COM 053332102 0 0 SH   DFND 3 0 0 0
AUTOZONE INC COM 053332102 458 389 SH   DFND 2 0 0 389
BALL CORP COM 058498106 9 104 SH   DFND 2 0 0 104
BALL CORP COM 058498106 196 2,356 SH   DFND 3 0 0 2,356
BANCO SANTANDER S.A. ADR 05964H105 26 14,047 SH   DFND 2 0 0 14,047
BANK NEW YORK MELLON CORP COM 064058100 16 480 SH   DFND 3 0 0 480
BANK NEW YORK MELLON CORP COM 064058100 367 10,698 SH   DFND 2 0 0 10,698
BAXTER INTL INC COM 071813109 44 547 SH   DFND 3 0 0 547
BAXTER INTL INC COM 071813109 584 7,266 SH   DFND 2 0 0 7,266
BCE INC COM NEW 05534B760 211 5,093 SH   DFND 2 0 0 5,093
BECTON DICKINSON & CO COM 075887109 241 1,034 SH   DFND 3 0 0 1,034
BECTON DICKINSON & CO COM 075887109 639 2,745 SH   DFND 2 0 0 2,745
BERKLEY W R CORP COM 084423102 217 3,542 SH   DFND 2 0 0 3,542
BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH   DFND 2 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,402 39,456 SH   DFND 2 0 0 39,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 1,992 SH   DFND 3 0 0 1,992
BEYOND MEAT INC COM 08862E109 264 1,589 SH   DFND 2 0 0 1,589
BG STAFFING INC COM 05544A109 212 25,069 SH   DFND 2 0 0 25,069
BIG LOTS INC COM 089302103 769 17,231 SH   DFND 2 0 0 17,231
BIOGEN INC COM 09062X103 0 0 SH   DFND 3 0 0 0
BIOGEN INC COM 09062X103 516 1,820 SH   DFND 2 0 0 1,820
BIOMARIN PHARMACEUTICAL INC COM 09061G101 254 3,339 SH   DFND 2 0 0 3,339
BK OF AMERICA CORP COM 060505104 2,461 102,161 SH   DFND 2 0 0 102,161
BK OF AMERICA CORP COM 060505104 420 17,423 SH   DFND 3 0 0 17,423
BLACK KNIGHT INC COM 09215C105 202 2,323 SH   DFND 2 0 0 2,323
BLACKROCK CORE BD TR SHS BEN INT 09249E101 402 25,676 SH   DFND 2 0 0 25,676
BLACKROCK INC COM 09247X101 278 492 SH   DFND 2 0 0 492
BLACKROCK INC COM 09247X101 15 27 SH   DFND 3 0 0 27
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 181 12,927 SH   DFND 2 0 0 12,927
BLACKROCK MUNIYIELD FD INC COM 09253W104 207 15,428 SH   DFND 2 0 0 15,428
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25,000 PRN   DFND 3 0 0 25,000
BLACKSTONE GROUP INC COM CL A 09260D107 294 5,624 SH   DFND 2 0 0 5,624
BLACKSTONE GROUP INC COM CL A 09260D107 116 2,214 SH   DFND 3 0 0 2,214
BOEING CO COM 097023105 775 4,691 SH   DFND 3 0 0 4,691
BOEING CO COM 097023105 2,256 13,649 SH   DFND 2 0 0 13,649
BOOKING HOLDINGS INC COM 09857L108 1,767 1,033 SH   DFND 2 0 0 1,033
BOOKING HOLDINGS INC COM 09857L108 48 28 SH   DFND 3 0 0 28
BP PLC SPONSORED ADR 055622104 374 21,426 SH   DFND 3 0 0 21,426
BP PLC SPONSORED ADR 055622104 396 22,665 SH   DFND 2 0 0 22,665
BRISTOL-MYERS SQUIBB CO COM 110122108 798 13,237 SH   DFND 3 0 0 13,237
BRISTOL-MYERS SQUIBB CO COM 110122108 1,730 28,689 SH   DFND 2 0 0 28,689
BROADCOM INC COM 11135F101 465 1,277 SH   DFND 3 0 0 1,277
BROADCOM INC COM 11135F101 1,091 2,995 SH   DFND 2 0 0 2,995
BROWN & BROWN INC COM 115236101 769 16,992 SH   DFND 2 0 0 16,992
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 225 2,203 SH   DFND 2 0 0 2,203
CADENCE DESIGN SYSTEM INC COM 127387108 525 4,926 SH   DFND 2 0 0 4,926
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 29 11,559 SH   DFND 2 0 0 11,559
CAMPING WORLD HLDGS INC CL A 13462K109 650 21,850 SH   DFND 2 0 0 21,850
CANADIAN NATL RY CO COM 136375102 22 207 SH   DFND 3 0 0 207
CANADIAN NATL RY CO COM 136375102 180 1,688 SH   DFND 2 0 0 1,688
CANOPY GROWTH CORP COM 138035100 78 5,469 SH   DFND 3 0 0 5,469
CANOPY GROWTH CORP COM 138035100 161 11,224 SH   DFND 2 0 0 11,224
CAPITAL ONE FINL CORP COM 14040H105 272 3,790 SH   DFND 2 0 0 3,790
CAPITAL ONE FINL CORP COM 14040H105 229 3,189 SH   DFND 3 0 0 3,189
CARNIVAL CORP UNIT 99/99/9999 143658300 191 12,615 SH   DFND 2 0 0 12,615
CARNIVAL CORP UNIT 99/99/9999 143658300 52 3,425 SH   DFND 3 0 0 3,425
CARRIER GLOBAL CORPORATION COM 14448C104 40 1,323 SH   DFND 3 0 0 1,323
CARRIER GLOBAL CORPORATION COM 14448C104 217 7,091 SH   DFND 2 0 0 7,091
CATERPILLAR INC DEL COM 149123101 868 5,817 SH   DFND 2 0 0 5,817
CATERPILLAR INC DEL COM 149123101 272 1,821 SH   DFND 3 0 0 1,821
CBRE GROUP INC CL A 12504L109 208 4,418 SH   DFND 2 0 0 4,418
CERNER CORP COM 156782104 203 2,811 SH   DFND 2 0 0 2,811
CHEVRON CORP NEW COM 166764100 2,687 37,313 SH   DFND 2 0 0 37,313
CHEVRON CORP NEW COM 166764100 562 7,800 SH   DFND 3 0 0 7,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 303 244 SH   DFND 2 0 0 244
CHIPOTLE MEXICAN GRILL INC COM 169656105 19 15 SH   DFND 3 0 0 15
CHUBB LIMITED COM H1467J104 28 238 SH   DFND 3 0 0 238
CHUBB LIMITED COM H1467J104 497 4,277 SH   DFND 2 0 0 4,277
CHURCH & DWIGHT INC COM 171340102 351 3,743 SH   DFND 2 0 0 3,743
CHURCH & DWIGHT INC COM 171340102 189 2,015 SH   DFND 3 0 0 2,015
CIGNA CORP NEW COM 125523100 586 3,459 SH   DFND 2 0 0 3,459
CIGNA CORP NEW COM 125523100 24 141 SH   DFND 3 0 0 141
CINTAS CORP COM 172908105 391 1,174 SH   DFND 2 0 0 1,174
CISCO SYS INC COM 17275R102 2,360 59,923 SH   DFND 2 0 0 59,923
CISCO SYS INC COM 17275R102 180 4,571 SH   DFND 3 0 0 4,571
CITIGROUP INC COM NEW 172967424 242 5,619 SH   DFND 3 0 0 5,619
CITIGROUP INC COM NEW 172967424 708 16,417 SH   DFND 2 0 0 16,417
CITRIX SYS INC COM 177376100 378 2,747 SH   DFND 2 0 0 2,747
CLEVELAND-CLIFFS INC NEW COM 185899101 67 10,422 SH   DFND 2 0 0 10,422
CLOROX CO DEL COM 189054109 818 3,892 SH   DFND 2 0 0 3,892
CLOROX CO DEL COM 189054109 156 741 SH   DFND 3 0 0 741
COCA COLA CO COM 191216100 581 11,773 SH   DFND 3 0 0 11,773
COCA COLA CO COM 191216100 2,446 49,549 SH   DFND 2 0 0 49,549
COHEN & STEERS REIT & PFD &I COM 19247X100 613 30,374 SH   DFND 2 0 0 30,374
COLGATE PALMOLIVE CO COM 194162103 697 9,038 SH   DFND 2 0 0 9,038
COLGATE PALMOLIVE CO COM 194162103 187 2,430 SH   DFND 3 0 0 2,430
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,692 78,642 SH   DFND 2 0 0 78,642
COMCAST CORP NEW CL A 20030N101 1,216 26,283 SH   DFND 2 0 0 26,283
COMCAST CORP NEW CL A 20030N101 78 1,677 SH   DFND 3 0 0 1,677
CONOCOPHILLIPS COM 20825C104 190 5,771 SH   DFND 3 0 0 5,771
CONOCOPHILLIPS COM 20825C104 352 10,715 SH   DFND 2 0 0 10,715
CONSOLIDATED EDISON INC COM 209115104 70 899 SH   DFND 3 0 0 899
CONSOLIDATED EDISON INC COM 209115104 1,203 15,464 SH   DFND 2 0 0 15,464
CONSTELLATION BRANDS INC CL A 21036P108 80 423 SH   DFND 3 0 0 423
CONSTELLATION BRANDS INC CL A 21036P108 233 1,229 SH   DFND 2 0 0 1,229
COPART INC COM 217204106 397 3,777 SH   DFND 2 0 0 3,777
CORNING INC COM 219350105 270 8,322 SH   DFND 2 0 0 8,322
CORNING INC COM 219350105 105 3,245 SH   DFND 3 0 0 3,245
CORTEVA INC COM 22052L104 131 4,557 SH   DFND 2 0 0 4,557
CORTEVA INC COM 22052L104 101 3,501 SH   DFND 3 0 0 3,501
COSTCO WHSL CORP NEW COM 22160K105 188 531 SH   DFND 3 0 0 531
COSTCO WHSL CORP NEW COM 22160K105 6,470 18,225 SH   DFND 2 0 0 18,225
COUSINS PPTYS INC COM NEW 222795502 322 11,280 SH   DFND 2 0 0 11,280
CROWDSTRIKE HLDGS INC CL A 22788C105 284 2,069 SH   DFND 2 0 0 2,069
CROWDSTRIKE HLDGS INC CL A 22788C105 60 436 SH   DFND 3 0 0 436
CROWN CASTLE INTL CORP NEW COM 22822V101 531 3,191 SH   DFND 2 0 0 3,191
CROWN CASTLE INTL CORP NEW COM 22822V101 367 2,202 SH   DFND 3 0 0 2,202
CSX CORP COM 126408103 616 7,931 SH   DFND 2 0 0 7,931
CSX CORP COM 126408103 301 3,872 SH   DFND 3 0 0 3,872
CULLEN FROST BANKERS INC COM 229899109 266 4,159 SH   DFND 2 0 0 4,159
CUMMINS INC COM 231021106 280 1,324 SH   DFND 2 0 0 1,324
CUMMINS INC COM 231021106 77 364 SH   DFND 3 0 0 364
CVS HEALTH CORP COM 126650100 789 13,503 SH   DFND 2 0 0 13,503
CVS HEALTH CORP COM 126650100 342 5,849 SH   DFND 3 0 0 5,849
D R HORTON INC COM 23331A109 348 4,602 SH   DFND 2 0 0 4,602
DANAHER CORPORATION COM 235851102 863 4,007 SH   DFND 2 0 0 4,007
DANAHER CORPORATION COM 235851102 1 6 SH   DFND 3 0 0 6
DATADOG INC CL A COM 23804L103 240 2,345 SH   DFND 2 0 0 2,345
DBX ETF TR XTRACK MSCI EAFE 233051200 123 4,018 SH   DFND 2 0 0 4,018
DBX ETF TR XTRACK MSCI EAFE 233051200 114 3,713 SH   DFND 3 0 0 3,713
DEERE & CO COM 244199105 636 2,869 SH   DFND 2 0 0 2,869
DEERE & CO COM 244199105 249 1,125 SH   DFND 3 0 0 1,125
DELTA AIR LINES INC DEL COM NEW 247361702 185 6,058 SH   DFND 2 0 0 6,058
DELTA AIR LINES INC DEL COM NEW 247361702 122 4,002 SH   DFND 3 0 0 4,002
DESIGNER BRANDS INC CL A 250565108 223 41,103 SH   DFND 2 0 0 41,103
DESTINATION XL GROUP INC COM 25065K104 3 12,000 SH   DFND 2 0 0 12,000
DIAGEO PLC SPON ADR NEW 25243Q205 65 470 SH   DFND 3 0 0 470
DIAGEO PLC SPON ADR NEW 25243Q205 276 2,007 SH   DFND 2 0 0 2,007
DIGITAL RLTY TR INC COM 253868103 690 4,703 SH   DFND 2 0 0 4,703
DIGITAL RLTY TR INC COM 253868103 31 210 SH   DFND 3 0 0 210
DISCOVER FINL SVCS COM 254709108 452 7,825 SH   DFND 2 0 0 7,825
DISCOVER FINL SVCS COM 254709108 18 317 SH   DFND 3 0 0 317
DISCOVERY INC COM SER A 25470F104 1,328 60,990 SH   DFND 2 0 0 60,990
DISCOVERY INC COM SER C 25470F302 451 23,035 SH   DFND 2 0 0 23,035
DISNEY WALT CO COM DISNEY 254687106 873 7,032 SH   DFND 3 0 0 7,032
DISNEY WALT CO COM DISNEY 254687106 4,944 39,846 SH   DFND 2 0 0 39,846
DOCUSIGN INC COM 256163106 251 1,165 SH   DFND 2 0 0 1,165
DOCUSIGN INC COM 256163106 230 1,068 SH   DFND 3 0 0 1,068
DOLLAR GEN CORP NEW COM 256677105 814 3,884 SH   DFND 2 0 0 3,884
DOLLAR GEN CORP NEW COM 256677105 249 1,187 SH   DFND 3 0 0 1,187
DOLLAR TREE INC COM 256746108 317 3,470 SH   DFND 2 0 0 3,470
DOMINION ENERGY INC COM 25746U109 359 4,554 SH   DFND 3 0 0 4,554
DOMINION ENERGY INC COM 25746U109 1,034 13,101 SH   DFND 2 0 0 13,101
DOMINOS PIZZA INC COM 25754A201 322 757 SH   DFND 2 0 0 757
DOW INC COM 260557103 340 7,236 SH   DFND 2 0 0 7,236
DOW INC COM 260557103 159 3,384 SH   DFND 3 0 0 3,384
DRAFTKINGS INC COM CL A 26142R104 305 5,185 SH   DFND 2 0 0 5,185
DTE ENERGY CO COM 233331107 0 0 SH   DFND 3 0 0 0
DTE ENERGY CO COM 233331107 238 2,071 SH   DFND 2 0 0 2,071
DUKE ENERGY CORP NEW COM NEW 26441C204 1,354 15,285 SH   DFND 2 0 0 15,285
DUKE ENERGY CORP NEW COM NEW 26441C204 342 3,858 SH   DFND 3 0 0 3,858
DUKE REALTY CORP COM NEW 264411505 226 6,133 SH   DFND 2 0 0 6,133
DUPONT DE NEMOURS INC COM 26614N102 127 2,290 SH   DFND 3 0 0 2,290
DUPONT DE NEMOURS INC COM 26614N102 563 10,145 SH   DFND 2 0 0 10,145
DWS MUN INCOME TR COM 233368109 1,110 100,151 SH   DFND 2 0 0 100,151
DYADIC INTL INC DEL COM 26745T101 89 11,743 SH   DFND 2 0 0 11,743
EATON CORP PLC SHS G29183103 12 120 SH   DFND 3 0 0 120
EATON CORP PLC SHS G29183103 5,600 54,882 SH   DFND 2 0 0 54,882
EDISON INTL COM 281020107 35 691 SH   DFND 3 0 0 691
EDISON INTL COM 281020107 672 13,218 SH   DFND 2 0 0 13,218
EDWARDS LIFESCIENCES CORP COM 28176E108 1,979 24,791 SH   DFND 2 0 0 24,791
EMERSON ELEC CO COM 291011104 178 2,714 SH   DFND 3 0 0 2,714
EMERSON ELEC CO COM 291011104 305 4,652 SH   DFND 2 0 0 4,652
ENBRIDGE INC COM 29250N105 256 8,753 SH   DFND 2 0 0 8,753
ENBRIDGE INC COM 29250N105 234 8,011 SH   DFND 3 0 0 8,011
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 40 7,448 SH   DFND 2 0 0 7,448
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 74 13,619 SH   DFND 3 0 0 13,619
ENTERCOM COMMUNICATIONS CORP CL A 293639100 71 44,064 SH   DFND 2 0 0 44,064
ENTERGY CORP NEW COM 29364G103 246 2,500 SH   DFND 2 0 0 2,500
ENTERPRISE PRODS PARTNERS L COM 293792107 530 33,560 SH   DFND 2 0 0 33,560
ENTERPRISE PRODS PARTNERS L COM 293792107 68 4,324 SH   DFND 3 0 0 4,324
EQUINIX INC COM 29444U700 620 816 SH   DFND 2 0 0 816
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 218 20,974 SH   DFND 2 0 0 20,974
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 942 SH   DFND 3 0 0 942
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 836 60,550 SH   DFND 2 0 0 60,550
ETF SER SOLUTIONS AAM S&P 500 26922A594 356 16,598 SH   DFND 3 0 0 16,598
ETF SER SOLUTIONS US GLB JETS 26922A842 91 5,408 SH   DFND 2 0 0 5,408
ETF SER SOLUTIONS US GLB JETS 26922A842 84 4,990 SH   DFND 3 0 0 4,990
EVERSOURCE ENERGY COM 30040W108 202 2,420 SH   DFND 2 0 0 2,420
EXACT SCIENCES CORP COM 30063P105 604 5,926 SH   DFND 2 0 0 5,926
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,159 24,069 SH   DFND 2 0 0 24,069
EXELON CORP COM 30161N101 883 24,692 SH   DFND 2 0 0 24,692
EXPEDIA GROUP INC COM NEW 30212P303 234 2,553 SH   DFND 3 0 0 2,553
EXPEDIA GROUP INC COM NEW 30212P303 54 591 SH   DFND 2 0 0 591
EXXON MOBIL CORP COM 30231G102 789 22,977 SH   DFND 3 0 0 22,977
EXXON MOBIL CORP COM 30231G102 2,511 73,134 SH   DFND 2 0 0 73,134
FACEBOOK INC CL A 30303M102 5,912 22,572 SH   DFND 2 0 0 22,572
FACEBOOK INC CL A 30303M102 591 2,257 SH   DFND 3 0 0 2,257
FACTSET RESH SYS INC COM 303075105 393 1,175 SH   DFND 2 0 0 1,175
FARMLAND PARTNERS INC COM 31154R109 82 12,275 SH   DFND 2 0 0 12,275
FASTLY INC CL A 31188V100 192 2,054 SH   DFND 2 0 0 2,054
FASTLY INC CL A 31188V100 12 125 SH   DFND 3 0 0 125
FEDEX CORP COM 31428X106 767 3,051 SH   DFND 2 0 0 3,051
FEDEX CORP COM 31428X106 440 1,748 SH   DFND 3 0 0 1,748
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,209 7,393 SH   DFND 3 0 0 7,393
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 139 3,651 SH   DFND 2 0 0 3,651
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 252 6,611 SH   DFND 3 0 0 6,611
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 44 1,600 SH   DFND 3 0 0 1,600
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 652 23,538 SH   DFND 2 0 0 23,538
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,491 138,803 SH   DFND 2 0 0 138,803
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 30 761 SH   DFND 3 0 0 761
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 853 13,753 SH   DFND 2 0 0 13,753
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 184 2,968 SH   DFND 3 0 0 2,968
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 429 54,322 SH   DFND 2 0 0 54,322
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 24 3,066 SH   DFND 3 0 0 3,066
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,046 30,933 SH   DFND 2 0 0 30,933
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21 633 SH   DFND 3 0 0 633
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,678 31,898 SH   DFND 2 0 0 31,898
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 414 7,871 SH   DFND 3 0 0 7,871
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 146 1,582 SH   DFND 3 0 0 1,582
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,099 44,522 SH   DFND 2 0 0 44,522
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 82 3,493 SH   DFND 3 0 0 3,493
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 573 24,384 SH   DFND 2 0 0 24,384
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 279 7,353 SH   DFND 3 0 0 7,353
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 564 14,879 SH   DFND 2 0 0 14,879
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,528 64,728 SH   DFND 2 0 0 64,728
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 85 2,166 SH   DFND 3 0 0 2,166
FIDELITY COVINGTON TRUST SML MID FACTR 316092527 196 8,273 SH   DFND 2 0 0 8,273
FIDELITY COVINGTON TRUST SML MID FACTR 316092527 14 603 SH   DFND 3 0 0 603
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 433 8,484 SH   DFND 2 0 0 8,484
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 238 4,355 SH   DFND 3 0 0 4,355
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 241 7,684 SH   DFND 2 0 0 7,684
FIDELITY NATL INFORMATION SV COM 31620M106 594 4,037 SH   DFND 2 0 0 4,037
FIDELITY NATL INFORMATION SV COM 31620M106 2 12 SH   DFND 3 0 0 12
FIRST INDL RLTY TR INC COM 32054K103 441 11,086 SH   DFND 2 0 0 11,086
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,313 224,986 SH   DFND 2 0 0 224,986
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,041 60,767 SH   DFND 2 0 0 60,767
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,364 17,379 SH   DFND 2 0 0 17,379
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 198 2,524 SH   DFND 3 0 0 2,524
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 128 1,349 SH   DFND 2 0 0 1,349
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,162 22,819 SH   DFND 3 0 0 22,819
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,728 78,400 SH   DFND 2 0 0 78,400
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 279 8,006 SH   DFND 3 0 0 8,006
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,321 194,740 SH   DFND 2 0 0 194,740
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 144 2,275 SH   DFND 3 0 0 2,275
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 78 414 SH   DFND 3 0 0 414
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,325 12,347 SH   DFND 2 0 0 12,347
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 457 17,435 SH   DFND 3 0 0 17,435
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 158 4,617 SH   DFND 3 0 0 4,617
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 119 3,490 SH   DFND 2 0 0 3,490
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 536 8,928 SH   DFND 2 0 0 8,928
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 0 SH   DFND 3 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,217 139,646 SH   DFND 2 0 0 139,646
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 88 1,705 SH   DFND 3 0 0 1,705
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 296 15,521 SH   DFND 2 0 0 15,521
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 177 1,127 SH   DFND 3 0 0 1,127
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,332 8,472 SH   DFND 2 0 0 8,472
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 305 15,154 SH   DFND 2 0 0 15,154
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 283 9,149 SH   DFND 2 0 0 9,149
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 748 23,510 SH   DFND 2 0 0 23,510
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 279 4,407 SH   DFND 2 0 0 4,407
FIRST TR MORNINGSTAR DIVID L SHS 336917109 105 4,018 SH   DFND 2 0 0 4,018
FIRST TR MORNINGSTAR DIVID L SHS 336917109 207 7,952 SH   DFND 3 0 0 7,952
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,385 75,809 SH   DFND 3 0 0 75,809
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,181 387,184 SH   DFND 2 0 0 387,184
FIVE BELOW INC COM 33829M101 139 1,096 SH   DFND 2 0 0 1,096
FIVE BELOW INC COM 33829M101 96 754 SH   DFND 3 0 0 754
FORD MTR CO DEL COM 345370860 88 13,147 SH   DFND 3 0 0 13,147
FORD MTR CO DEL COM 345370860 256 38,405 SH   DFND 2 0 0 38,405
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 939 27,017 SH   DFND 2 0 0 27,017
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 193 5,545 SH   DFND 3 0 0 5,545
FREEPORT-MCMORAN INC CL B 35671D857 5 300 SH   DFND 3 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 177 11,310 SH   DFND 2 0 0 11,310
FS KKR CAPITAL CORP COM 302635206 470 29,632 SH   DFND 2 0 0 29,632
FS KKR CAPITAL CORP COM 302635206 80 5,033 SH   DFND 3 0 0 5,033
FUELCELL ENERGY INC COM 35952H601 51 23,750 SH   DFND 2 0 0 23,750
GABELLI EQUITY TR INC COM 362397101 32 6,242 SH   DFND 2 0 0 6,242
GABELLI EQUITY TR INC COM 362397101 32 6,313 SH   DFND 3 0 0 6,313
GENERAL DYNAMICS CORP COM 369550108 532 3,846 SH   DFND 2 0 0 3,846
GENERAL DYNAMICS CORP COM 369550108 165 1,189 SH   DFND 3 0 0 1,189
GENERAL ELECTRIC CO COM 369604103 705 113,189 SH   DFND 2 0 0 113,189
GENERAL ELECTRIC CO COM 369604103 65 10,460 SH   DFND 3 0 0 10,460
GENERAL MLS INC COM 370334104 556 9,007 SH   DFND 2 0 0 9,007
GENERAL MLS INC COM 370334104 13 203 SH   DFND 3 0 0 203
GENERAL MTRS CO COM 37045V100 161 5,452 SH   DFND 3 0 0 5,452
GENERAL MTRS CO COM 37045V100 44 1,499 SH   DFND 2 0 0 1,499
GENTEX CORP COM 371901109 267 10,373 SH   DFND 2 0 0 10,373
GENTEX CORP COM 371901109 0 0 SH   DFND 3 0 0 0
GENWORTH FINL INC COM CL A 37247D106 38 11,216 SH   DFND 2 0 0 11,216
GERDAU SA SPON ADR REP PFD 373737105 38 10,249 SH   DFND 2 0 0 10,249
GILEAD SCIENCES INC COM 375558103 308 4,872 SH   DFND 2 0 0 4,872
GILEAD SCIENCES INC COM 375558103 119 1,881 SH   DFND 3 0 0 1,881
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83 2,215 SH   DFND 3 0 0 2,215
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 390 10,356 SH   DFND 2 0 0 10,356
GLOBAL X FDS FINTECH ETF 37954Y814 46 1,201 SH   DFND 3 0 0 1,201
GLOBAL X FDS FINTECH ETF 37954Y814 401 10,569 SH   DFND 2 0 0 10,569
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 710 32,168 SH   DFND 2 0 0 32,168
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 437 39,250 SH   DFND 2 0 0 39,250
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 167 772,544 SH Call DFND 2 0 0 772,544
GLOBE LIFE INC COM 37959E102 344 4,304 SH   DFND 2 0 0 4,304
GLOBE LIFE INC COM 37959E102 0 0 SH   DFND 3 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 358 10,917 SH   DFND 2 0 0 10,917
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,104 39,225 SH   DFND 2 0 0 39,225
GOLDMAN SACHS GROUP INC COM 38141G104 257 1,278 SH   DFND 3 0 0 1,278
GOLDMAN SACHS GROUP INC COM 38141G104 458 2,278 SH   DFND 2 0 0 2,278
GUARDANT HEALTH INC COM 40131M109 276 2,467 SH   DFND 2 0 0 2,467
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 740 17,980 SH   DFND 2 0 0 17,980
HCA HEALTHCARE INC COM 40412C101 206 1,655 SH   DFND 2 0 0 1,655
HERSHEY CO COM 427866108 107 746 SH   DFND 2 0 0 746
HERSHEY CO COM 427866108 174 1,217 SH   DFND 3 0 0 1,217
HERZFELD CARIBBEAN BASIN FD COM 42804T106 154 42,794 SH   DFND 2 0 0 42,794
HOME DEPOT INC COM 437076102 8,091 29,134 SH   DFND 2 0 0 29,134
HOME DEPOT INC COM 437076102 636 2,291 SH   DFND 3 0 0 2,291
HONEYWELL INTL INC COM 438516106 250 1,517 SH   DFND 3 0 0 1,517
HONEYWELL INTL INC COM 438516106 2,050 12,456 SH   DFND 2 0 0 12,456
HUNTINGTON BANCSHARES INC COM 446150104 114 12,409 SH   DFND 2 0 0 12,409
HUNTINGTON BANCSHARES INC COM 446150104 34 3,692 SH   DFND 3 0 0 3,692
IDEXX LABS INC COM 45168D104 557 1,418 SH   DFND 2 0 0 1,418
ILLINOIS TOOL WKS INC COM 452308109 393 2,036 SH   DFND 3 0 0 2,036
ILLINOIS TOOL WKS INC COM 452308109 747 3,869 SH   DFND 2 0 0 3,869
ILLUMINA INC COM 452327109 172 556 SH   DFND 2 0 0 556
ILLUMINA INC COM 452327109 39 125 SH   DFND 3 0 0 125
IMMUNOMEDICS INC COM 452907108 280 3,288 SH   DFND 2 0 0 3,288
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 216 6,411 SH   DFND 2 0 0 6,411
INMODE LTD SHS M5425M103 229 6,330 SH   DFND 3 0 0 6,330
INMODE LTD SHS M5425M103 6 160 SH   DFND 2 0 0 160
INNOVATIVE INDL PPTYS INC COM 45781V101 196 1,579 SH   DFND 3 0 0 1,579
INNOVATIVE INDL PPTYS INC COM 45781V101 25 202 SH   DFND 2 0 0 202
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 209 8,229 SH   DFND 2 0 0 8,229
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1,842 68,670 SH   DFND 2 0 0 68,670
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1,139 40,201 SH   DFND 3 0 0 40,201
INNOVATOR ETFS TR S&P 500 POWER 45782C417 293 11,591 SH   DFND 2 0 0 11,591
INNOVATOR ETFS TR S&P 500 PWR 45782C656 813 30,946 SH   DFND 2 0 0 30,946
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 432 15,988 SH   DFND 2 0 0 15,988
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 279 10,475 SH   DFND 2 0 0 10,475
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 351 12,722 SH   DFND 2 0 0 12,722
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,707 64,646 SH   DFND 2 0 0 64,646
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 248 10,130 SH   DFND 3 0 0 10,130
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 396 15,259 SH   DFND 2 0 0 15,259
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,067 41,435 SH   DFND 3 0 0 41,435
INTEL CORP COM 458140100 256 4,952 SH   DFND 3 0 0 4,952
INTEL CORP COM 458140100 2,724 52,599 SH   DFND 2 0 0 52,599
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101 1,006 SH   DFND 3 0 0 1,006
INTERCONTINENTAL EXCHANGE IN COM 45866F104 919 9,188 SH   DFND 2 0 0 9,188
INTERNATIONAL BUSINESS MACHS COM 459200101 2,196 18,047 SH   DFND 2 0 0 18,047
INTERNATIONAL BUSINESS MACHS COM 459200101 329 2,707 SH   DFND 3 0 0 2,707
INTERNATIONAL PAPER CO COM 460146103 330 8,138 SH   DFND 2 0 0 8,138
INTUIT COM 461202103 525 1,611 SH   DFND 2 0 0 1,611
INTUITIVE SURGICAL INC COM NEW 46120E602 925 1,303 SH   DFND 2 0 0 1,303
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 174 12,709 SH   DFND 2 0 0 12,709
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 156 21,702 SH   DFND 2 0 0 21,702
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 618 22,376 SH   DFND 2 0 0 22,376
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 385 10,858 SH   DFND 2 0 0 10,858
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,995 138,579 SH   DFND 2 0 0 138,579
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 112 7,616 SH   DFND 2 0 0 7,616
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 189 12,835 SH   DFND 3 0 0 12,835
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 409 7,592 SH   DFND 2 0 0 7,592
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 43 1,044 SH   DFND 3 0 0 1,044
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,038 72,918 SH   DFND 2 0 0 72,918
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 59 2,197 SH   DFND 2 0 0 2,197
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 153 5,689 SH   DFND 3 0 0 5,689
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 162 4,896 SH   DFND 3 0 0 4,896
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49 1,500 SH   DFND 2 0 0 1,500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 748 13,936 SH   DFND 3 0 0 13,936
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 902 16,815 SH   DFND 2 0 0 16,815
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 257 7,695 SH   DFND 2 0 0 7,695
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 58 1,751 SH   DFND 3 0 0 1,751
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 859 40,482 SH   DFND 2 0 0 40,482
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 HY 46138J601 351 15,006 SH   DFND 2 0 0 15,006
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 CB 46138J700 842 39,517 SH   DFND 2 0 0 39,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 370 16,138 SH   DFND 2 0 0 16,138
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 678 31,023 SH   DFND 2 0 0 31,023
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 293 12,829 SH   DFND 2 0 0 12,829
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22 288 SH   DFND 2 0 0 288
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 850 11,115 SH   DFND 3 0 0 11,115
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2,303 30,334 SH   DFND 3 0 0 30,334
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,982 105,779 SH   DFND 2 0 0 105,779
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 247 2,169 SH   DFND 2 0 0 2,169
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 620 3,006 SH   DFND 2 0 0 3,006
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 428 1,636 SH   DFND 2 0 0 1,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 231 1,095 SH   DFND 2 0 0 1,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243 2,246 SH   DFND 3 0 0 2,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,173 29,346 SH   DFND 2 0 0 29,346
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 35 245 SH   DFND 3 0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 659 4,654 SH   DFND 2 0 0 4,654
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,686 95,334 SH   DFND 2 0 0 95,334
INVESCO QQQ TR UNIT SER 1 46090E103 3,393 12,213 SH   DFND 3 0 0 12,213
INVESCO QQQ TR UNIT SER 1 46090E103 24,128 86,840 SH   DFND 2 0 0 86,840
INVESCO SR INCOME TR COM 46131H107 38 10,287 SH   DFND 2 0 0 10,287
INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 254 6,717 SH   DFND 2 0 0 6,717
IONIS PHARMACEUTICALS INC COM 462222100 812 17,105 SH   DFND 2 0 0 17,105
IQVIA HLDGS INC COM 46266C105 531 3,370 SH   DFND 2 0 0 3,370
IRON MTN INC NEW COM 46284V101 246 9,192 SH   DFND 2 0 0 9,192
ISHARES GOLD TRUST ISHARES 464285105 574 31,881 SH   DFND 2 0 0 31,881
ISHARES GOLD TRUST ISHARES 464285105 219 12,166 SH   DFND 3 0 0 12,166
ISHARES INC CORE MSCI EMKT 46434G103 82,427 1,561,112 SH   DFND 1 1,561,112 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,174 98,002 SH   DFND 2 0 0 98,002
ISHARES INC CORE MSCI EMKT 46434G103 72 1,366 SH   DFND 3 0 0 1,366
ISHARES INC MSCI EMERG MRKT 464286533 6,496 117,726 SH   DFND 2 0 0 117,726
ISHARES INC MSCI WORLD ETF 464286392 210 2,109 SH   DFND 2 0 0 2,109
ISHARES SILVER TR ISHARES 46428Q109 3,058 141,301 SH   DFND 2 0 0 141,301
ISHARES SILVER TR ISHARES 46428Q109 284 13,124 SH   DFND 3 0 0 13,124
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 150 SH   DFND 3 0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,945 28,297 SH   DFND 2 0 0 28,297
ISHARES TR 0-5YR INVT GR CP 46434V100 246 4,715 SH   DFND 2 0 0 4,715
ISHARES TR 1 3 YR TREAS BD 464287457 53 611 SH   DFND 3 0 0 611
ISHARES TR 1 3 YR TREAS BD 464287457 4,506 52,084 SH   DFND 2 0 0 52,084
ISHARES TR 20 YR TR BD ETF 464287432 411 2,516 SH   DFND 2 0 0 2,516
ISHARES TR 20 YR TR BD ETF 464287432 246 1,507 SH   DFND 3 0 0 1,507
ISHARES TR 3 7 YR TREAS BD 464288661 4,783 35,806 SH   DFND 2 0 0 35,806
ISHARES TR AGGRES ALLOC ETF 464289859 875 15,078 SH   DFND 2 0 0 15,078
ISHARES TR BARCLAYS 7 10 YR 464287440 5,339 43,827 SH   DFND 2 0 0 43,827
ISHARES TR BARCLAYS 7 10 YR 464287440 385 3,157 SH   DFND 3 0 0 3,157
ISHARES TR CALIF MUN BD ETF 464288356 3,692 59,176 SH   DFND 2 0 0 59,176
ISHARES TR COHEN STEER REIT 464287564 3,811 37,355 SH   DFND 2 0 0 37,355
ISHARES TR COHEN STEER REIT 464287564 10 100 SH   DFND 3 0 0 100
ISHARES TR CORE 1 5 YR USD 46432F859 27 525 SH   DFND 3 0 0 525
ISHARES TR CORE 1 5 YR USD 46432F859 211 4,088 SH   DFND 2 0 0 4,088
ISHARES TR CORE DIV GRWTH 46434V621 1,070 26,884 SH   DFND 3 0 0 26,884
ISHARES TR CORE DIV GRWTH 46434V621 12,165 305,723 SH   DFND 2 0 0 305,723
ISHARES TR CORE HIGH DV ETF 46429B663 3,820 47,463 SH   DFND 2 0 0 47,463
ISHARES TR CORE HIGH DV ETF 46429B663 80 999 SH   DFND 3 0 0 999
ISHARES TR CORE MSCI EAFE 46432F842 190 3,146 SH   DFND 3 0 0 3,146
ISHARES TR CORE MSCI EAFE 46432F842 1,891 31,377 SH   DFND 2 0 0 31,377
ISHARES TR CORE S&P MCP ETF 464287507 16,038 86,549 SH   DFND 2 0 0 86,549
ISHARES TR CORE S&P MCP ETF 464287507 1,964 10,596 SH   DFND 3 0 0 10,596
ISHARES TR CORE S&P SCP ETF 464287804 10,768 153,328 SH   DFND 2 0 0 153,328
ISHARES TR CORE S&P SCP ETF 464287804 1,345 19,153 SH   DFND 3 0 0 19,153
ISHARES TR CORE S&P TTL STK 464287150 2,506 33,198 SH   DFND 2 0 0 33,198
ISHARES TR CORE S&P TTL STK 464287150 12 157 SH   DFND 3 0 0 157
ISHARES TR CORE S&P US GWT 464287671 51 639 SH   DFND 3 0 0 639
ISHARES TR CORE S&P US GWT 464287671 261 3,262 SH   DFND 2 0 0 3,262
ISHARES TR CORE S&P500 ETF 464287200 1,386 4,126 SH   DFND 3 0 0 4,126
ISHARES TR CORE S&P500 ETF 464287200 49,775 148,115 SH   DFND 2 0 0 148,115
ISHARES TR CORE US AGGBD ET 464287226 716 6,065 SH   DFND 3 0 0 6,065
ISHARES TR CORE US AGGBD ET 464287226 13,117 111,102 SH   DFND 2 0 0 111,102
ISHARES TR CYBERSECURITY 46435U135 12 375 SH   DFND 2 0 0 375
ISHARES TR CYBERSECURITY 46435U135 698 21,287 SH   DFND 3 0 0 21,287
ISHARES TR EAFE GRWTH ETF 464288885 24 264 SH   DFND 3 0 0 264
ISHARES TR EAFE GRWTH ETF 464288885 982 10,920 SH   DFND 2 0 0 10,920
ISHARES TR EAFE SML CP ETF 464288273 661 11,211 SH   DFND 2 0 0 11,211
ISHARES TR EAFE SML CP ETF 464288273 40 677 SH   DFND 3 0 0 677
ISHARES TR EAFE VALUE ETF 464288877 544 13,482 SH   DFND 2 0 0 13,482
ISHARES TR EAFE VALUE ETF 464288877 14 340 SH   DFND 3 0 0 340
ISHARES TR ESG AW MSCI EAFE 46435G516 1,193 18,788 SH   DFND 2 0 0 18,788
ISHARES TR ESG AW MSCI EAFE 46435G516 46 731 SH   DFND 3 0 0 731
ISHARES TR ESG AWARE MSCI 46435U663 228 8,591 SH   DFND 2 0 0 8,591
ISHARES TR ESG AWR MSCI USA 46435G425 15 201 SH   DFND 3 0 0 201
ISHARES TR ESG AWR MSCI USA 46435G425 3,205 42,055 SH   DFND 2 0 0 42,055
ISHARES TR EUROPE ETF 464287861 483 11,549 SH   DFND 2 0 0 11,549
ISHARES TR EXPANDED TECH 464287515 116 372 SH   DFND 2 0 0 372
ISHARES TR EXPANDED TECH 464287515 103 332 SH   DFND 3 0 0 332
ISHARES TR EXPND TEC SC ETF 464287549 217 702 SH   DFND 2 0 0 702
ISHARES TR FLTG RATE NT ETF 46429B655 43 856 SH   DFND 3 0 0 856
ISHARES TR FLTG RATE NT ETF 46429B655 5,909 116,503 SH   DFND 2 0 0 116,503
ISHARES TR GENOMICS IMMUN 46435U192 619 15,882 SH   DFND 3 0 0 15,882
ISHARES TR GRWT ALLOCAT ETF 464289867 575 11,863 SH   DFND 2 0 0 11,863
ISHARES TR IBONDS DEC2021 46435G789 18 695 SH   DFND 3 0 0 695
ISHARES TR IBONDS DEC2021 46435G789 716 27,623 SH   DFND 2 0 0 27,623
ISHARES TR IBONDS DEC2022 46435G755 19 720 SH   DFND 3 0 0 720
ISHARES TR IBONDS DEC2022 46435G755 3,479 131,280 SH   DFND 2 0 0 131,280
ISHARES TR IBOXX HI YD ETF 464288513 223 2,657 SH   DFND 2 0 0 2,657
ISHARES TR IBOXX HI YD ETF 464288513 63 755 SH   DFND 3 0 0 755
ISHARES TR IBOXX INV CP ETF 464287242 128 948 SH   DFND 3 0 0 948
ISHARES TR IBOXX INV CP ETF 464287242 1,014 7,531 SH   DFND 2 0 0 7,531
ISHARES TR INTL SEL DIV ETF 464288448 21 856 SH   DFND 3 0 0 856
ISHARES TR INTL SEL DIV ETF 464288448 378 15,170 SH   DFND 2 0 0 15,170
ISHARES TR ISHS 1-5YR INVS 464288646 240 4,379 SH   DFND 2 0 0 4,379
ISHARES TR ISHS 5-10YR INVT 464288638 101 1,658 SH   DFND 3 0 0 1,658
ISHARES TR ISHS 5-10YR INVT 464288638 366 6,018 SH   DFND 2 0 0 6,018
ISHARES TR JPMORGAN USD EMG 464288281 181 1,632 SH   DFND 2 0 0 1,632
ISHARES TR JPMORGAN USD EMG 464288281 33 300 SH   DFND 3 0 0 300
ISHARES TR MBS ETF 464288588 1,975 17,890 SH   DFND 2 0 0 17,890
ISHARES TR MORTGE REL ETF 46435G342 61 2,356 SH   DFND 2 0 0 2,356
ISHARES TR MORTGE REL ETF 46435G342 162 6,290 SH   DFND 3 0 0 6,290
ISHARES TR MRGSTR MD CP ETF 464288208 319 1,590 SH   DFND 2 0 0 1,590
ISHARES TR MRGSTR MD CP ETF 464288208 20 100 SH   DFND 3 0 0 100
ISHARES TR MRNING SM CP ETF 464288703 292 2,751 SH   DFND 2 0 0 2,751
ISHARES TR MSCI EAFE ETF 464287465 10,045 157,812 SH   DFND 2 0 0 157,812
ISHARES TR MSCI EAFE ETF 464287465 450 7,077 SH   DFND 3 0 0 7,077
ISHARES TR MSCI EAFE MIN VL 46429B689 29 432 SH   DFND 3 0 0 432
ISHARES TR MSCI EAFE MIN VL 46429B689 12,078 177,282 SH   DFND 2 0 0 177,282
ISHARES TR MSCI EMG MKT ETF 464287234 188 4,258 SH   DFND 3 0 0 4,258
ISHARES TR MSCI EMG MKT ETF 464287234 5,128 116,301 SH   DFND 2 0 0 116,301
ISHARES TR MSCI INDIA ETF 46429B598 531 15,678 SH   DFND 2 0 0 15,678
ISHARES TR MSCI KLD400 SOC 464288570 1,401 10,951 SH   DFND 2 0 0 10,951
ISHARES TR MSCI KLD400 SOC 464288570 64 500 SH   DFND 3 0 0 500
ISHARES TR MSCI USA MIN VOL 46429B697 326 5,109 SH   DFND 3 0 0 5,109
ISHARES TR MSCI USA MIN VOL 46429B697 16,689 261,878 SH   DFND 2 0 0 261,878
ISHARES TR MSCI USA MMENTM 46432F396 2,308 15,657 SH   DFND 2 0 0 15,657
ISHARES TR MSCI USA MMENTM 46432F396 136 924 SH   DFND 3 0 0 924
ISHARES TR NASDAQ BIOTECH 464287556 380 2,806 SH   DFND 2 0 0 2,806
ISHARES TR NASDAQ BIOTECH 464287556 538 3,974 SH   DFND 3 0 0 3,974
ISHARES TR NATIONAL MUN ETF 464288414 5,904 50,930 SH   DFND 2 0 0 50,930
ISHARES TR NATIONAL MUN ETF 464288414 38 325 SH   DFND 3 0 0 325
ISHARES TR PFD AND INCM SEC 464288687 1,896 52,006 SH   DFND 2 0 0 52,006
ISHARES TR PFD AND INCM SEC 464288687 368 10,095 SH   DFND 3 0 0 10,095
ISHARES TR RESIDENTIAL MULT 464288562 334 5,486 SH   DFND 2 0 0 5,486
ISHARES TR RESIDENTIAL MULT 464288562 7 108 SH   DFND 3 0 0 108
ISHARES TR ROBOTICS ARTIF 46435U556 206 6,290 SH   DFND 3 0 0 6,290
ISHARES TR RUS 1000 ETF 464287622 1,036 5,537 SH   DFND 2 0 0 5,537
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   DFND 3 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,190 70,035 SH   DFND 3 0 0 70,035
ISHARES TR RUS 1000 GRW ETF 464287614 15,020 69,254 SH   DFND 2 0 0 69,254
ISHARES TR RUS 1000 VAL ETF 464287598 7,341 62,143 SH   DFND 2 0 0 62,143
ISHARES TR RUS 1000 VAL ETF 464287598 7,674 64,966 SH   DFND 3 0 0 64,966
ISHARES TR RUS 2000 GRW ETF 464287648 958 4,323 SH   DFND 3 0 0 4,323
ISHARES TR RUS 2000 GRW ETF 464287648 523 2,363 SH   DFND 2 0 0 2,363
ISHARES TR RUS 2000 VAL ETF 464287630 658 6,626 SH   DFND 2 0 0 6,626
ISHARES TR RUS 2000 VAL ETF 464287630 13 134 SH   DFND 3 0 0 134
ISHARES TR RUS MD CP GR ETF 464287481 599 3,466 SH   DFND 2 0 0 3,466
ISHARES TR RUS MD CP GR ETF 464287481 23 131 SH   DFND 3 0 0 131
ISHARES TR RUS MDCP VAL ETF 464287473 891 11,016 SH   DFND 2 0 0 11,016
ISHARES TR RUS MID CAP ETF 464287499 208 3,625 SH   DFND 3 0 0 3,625
ISHARES TR RUS MID CAP ETF 464287499 1,103 19,217 SH   DFND 2 0 0 19,217
ISHARES TR RUS TOP 200 ETF 464289446 215 2,650 SH   DFND 3 0 0 2,650
ISHARES TR RUS TOP 200 ETF 464289446 6 70 SH   DFND 2 0 0 70
ISHARES TR RUS TP200 GR ETF 464289438 1,577 12,995 SH   DFND 2 0 0 12,995
ISHARES TR RUS TP200 GR ETF 464289438 1 10 SH   DFND 3 0 0 10
ISHARES TR RUSEL 2500 ETF 46435G268 1,214 27,122 SH   DFND 2 0 0 27,122
ISHARES TR RUSSELL 2000 ETF 464287655 218 1,457 SH   DFND 3 0 0 1,457
ISHARES TR RUSSELL 2000 ETF 464287655 6,905 46,098 SH   DFND 2 0 0 46,098
ISHARES TR S&P 100 ETF 464287101 9,847 63,229 SH   DFND 2 0 0 63,229
ISHARES TR S&P 100 ETF 464287101 59 381 SH   DFND 3 0 0 381
ISHARES TR S&P 500 GRWT ETF 464287309 192 830 SH   DFND 3 0 0 830
ISHARES TR S&P 500 GRWT ETF 464287309 583 2,524 SH   DFND 2 0 0 2,524
ISHARES TR S&P 500 VAL ETF 464287408 37 326 SH   DFND 3 0 0 326
ISHARES TR S&P 500 VAL ETF 464287408 1,468 13,056 SH   DFND 2 0 0 13,056
ISHARES TR S&P MC 400VL ETF 464287705 166 1,229 SH   DFND 3 0 0 1,229
ISHARES TR S&P MC 400VL ETF 464287705 1,876 13,912 SH   DFND 2 0 0 13,912
ISHARES TR S&P SML 600 GWT 464287887 263 1,493 SH   DFND 2 0 0 1,493
ISHARES TR S&P SML 600 GWT 464287887 8 43 SH   DFND 3 0 0 43
ISHARES TR SELECT DIVID ETF 464287168 253 3,105 SH   DFND 3 0 0 3,105
ISHARES TR SELECT DIVID ETF 464287168 946 11,605 SH   DFND 2 0 0 11,605
ISHARES TR SHORT TREAS BD 464288679 308 2,778 SH   DFND 2 0 0 2,778
ISHARES TR SHRT NAT MUN ETF 464288158 3,749 34,681 SH   DFND 2 0 0 34,681
ISHARES TR SP SMCP600VL ETF 464287879 525 4,288 SH   DFND 2 0 0 4,288
ISHARES TR TIPS BD ETF 464287176 1,887 14,919 SH   DFND 2 0 0 14,919
ISHARES TR TIPS BD ETF 464287176 455 3,601 SH   DFND 3 0 0 3,601
ISHARES TR TRS FLT RT BD 46434V860 410 8,156 SH   DFND 2 0 0 8,156
ISHARES TR U.S. CNSM GD ETF 464287812 320 2,145 SH   DFND 3 0 0 2,145
ISHARES TR U.S. CNSM GD ETF 464287812 19 126 SH   DFND 2 0 0 126
ISHARES TR U.S. FINLS ETF 464287788 364 3,207 SH   DFND 2 0 0 3,207
ISHARES TR U.S. MED DVC ETF 464288810 3,385 11,299 SH   DFND 3 0 0 11,299
ISHARES TR U.S. MED DVC ETF 464288810 186 622 SH   DFND 2 0 0 622
ISHARES TR U.S. REAL ES ETF 464287739 591 7,397 SH   DFND 2 0 0 7,397
ISHARES TR U.S. REAL ES ETF 464287739 24 302 SH   DFND 3 0 0 302
ISHARES TR U.S. TECH ETF 464287721 1,812 6,017 SH   DFND 2 0 0 6,017
ISHARES TR U.S. TECH ETF 464287721 15 51 SH   DFND 3 0 0 51
ISHARES TR U.S. UTILITS ETF 464287697 626 4,289 SH   DFND 3 0 0 4,289
ISHARES TR U.S. UTILITS ETF 464287697 110 753 SH   DFND 2 0 0 753
ISHARES TR US AER DEF ETF 464288760 414 2,613 SH   DFND 2 0 0 2,613
ISHARES TR US AER DEF ETF 464288760 257 1,623 SH   DFND 3 0 0 1,623
ISHARES TR US HLTHCARE ETF 464287762 28 125 SH   DFND 3 0 0 125
ISHARES TR US HLTHCARE ETF 464287762 380 1,672 SH   DFND 2 0 0 1,672
ISHARES TR USD INV GRDE ETF 464288620 389 6,398 SH   DFND 2 0 0 6,398
ISHARES TR YLD OPTIM BD 46434V787 229 8,911 SH   DFND 3 0 0 8,911
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 417 8,073 SH   DFND 2 0 0 8,073
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 0 0 SH   DFND 3 0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 340 4,591 SH   DFND 2 0 0 4,591
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,627 228,909 SH   DFND 2 0 0 228,909
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 241 4,754 SH   DFND 3 0 0 4,754
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,483 29,091 SH   DFND 2 0 0 29,091
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 2,727 84,039 SH   DFND 2 0 0 84,039
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3,023 119,830 SH   DFND 2 0 0 119,830
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 202 4,002 SH   DFND 3 0 0 4,002
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 434 8,623 SH   DFND 2 0 0 8,623
JD.COM INC SPON ADR CL A 47215P106 111 1,430 SH   DFND 3 0 0 1,430
JD.COM INC SPON ADR CL A 47215P106 459 5,908 SH   DFND 2 0 0 5,908
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 333 8,861 SH   DFND 2 0 0 8,861
JOHNSON & JOHNSON COM 478160104 1,052 7,067 SH   DFND 3 0 0 7,067
JOHNSON & JOHNSON COM 478160104 8,800 59,107 SH   DFND 2 0 0 59,107
JPMORGAN CHASE & CO COM 46625H100 5,127 53,252 SH   DFND 2 0 0 53,252
JPMORGAN CHASE & CO COM 46625H100 790 8,210 SH   DFND 3 0 0 8,210
KAYNE ANDERSON ENERGY INFRST COM 486606106 146 36,565 SH   DFND 2 0 0 36,565
KELLOGG CO COM 487836108 234 3,629 SH   DFND 2 0 0 3,629
KEYSIGHT TECHNOLOGIES INC COM 49338L103 309 3,126 SH   DFND 2 0 0 3,126
KIMBERLY CLARK CORP COM 494368103 10 65 SH   DFND 3 0 0 65
KIMBERLY CLARK CORP COM 494368103 1,200 8,127 SH   DFND 2 0 0 8,127
KINDER MORGAN INC DEL COM 49456B101 208 16,838 SH   DFND 3 0 0 16,838
KINDER MORGAN INC DEL COM 49456B101 114 9,217 SH   DFND 2 0 0 9,217
KRAFT HEINZ CO COM 500754106 18 602 SH   DFND 3 0 0 602
KRAFT HEINZ CO COM 500754106 346 11,552 SH   DFND 2 0 0 11,552
KROGER CO COM 501044101 709 20,902 SH   DFND 2 0 0 20,902
KROGER CO COM 501044101 201 5,933 SH   DFND 3 0 0 5,933
L BRANDS INC COM 501797104 2,565 80,646 SH   DFND 2 0 0 80,646
L3HARRIS TECHNOLOGIES INC COM 502431109 404 2,377 SH   DFND 2 0 0 2,377
L3HARRIS TECHNOLOGIES INC COM 502431109 13 75 SH   DFND 3 0 0 75
LAM RESEARCH CORP COM 512807108 6 19 SH   DFND 3 0 0 19
LAM RESEARCH CORP COM 512807108 210 632 SH   DFND 2 0 0 632
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,991 76,937 SH   DFND 3 0 0 76,937
LAUDER ESTEE COS INC CL A 518439104 7 33 SH   DFND 3 0 0 33
LAUDER ESTEE COS INC CL A 518439104 587 2,690 SH   DFND 2 0 0 2,690
LEIDOS HOLDINGS INC COM 525327102 1 16 SH   DFND 3 0 0 16
LEIDOS HOLDINGS INC COM 525327102 9,381 105,232 SH   DFND 2 0 0 105,232
LILLY ELI & CO COM 532457108 930 6,281 SH   DFND 2 0 0 6,281
LILLY ELI & CO COM 532457108 199 1,345 SH   DFND 3 0 0 1,345
LINCOLN NATL CORP IND COM 534187109 481 15,351 SH   DFND 2 0 0 15,351
LINCOLN NATL CORP IND COM 534187109 134 4,281 SH   DFND 3 0 0 4,281
LINDE PLC SHS G5494J103 504 2,115 SH   DFND 2 0 0 2,115
LINDE PLC SHS G5494J103 10 43 SH   DFND 3 0 0 43
LISTED FD TR TRUESHARES STRUC 53656F714 736 30,251 SH   DFND 2 0 0 30,251
LOCKHEED MARTIN CORP COM 539830109 9,653 25,185 SH   DFND 2 0 0 25,185
LOCKHEED MARTIN CORP COM 539830109 219 573 SH   DFND 3 0 0 573
LOWES COS INC COM 548661107 1,480 8,921 SH   DFND 2 0 0 8,921
LOWES COS INC COM 548661107 624 3,762 SH   DFND 3 0 0 3,762
LULULEMON ATHLETICA INC COM 550021109 16 50 SH   DFND 3 0 0 50
LULULEMON ATHLETICA INC COM 550021109 248 754 SH   DFND 2 0 0 754
LUMEN TECHNOLOGIES INC COM 156700106 347 34,387 SH   DFND 2 0 0 34,387
LUMEN TECHNOLOGIES INC COM 156700106 22 2,138 SH   DFND 3 0 0 2,138
MADISON COVERED CALL & EQUIT COM 557437100 10 169,869 SH Call DFND 2 0 0 169,869
MANPOWERGROUP INC COM 56418H100 696 9,486 SH   DFND 2 0 0 9,486
MARATHON PETE CORP COM 56585A102 184 6,278 SH   DFND 2 0 0 6,278
MARATHON PETE CORP COM 56585A102 81 2,752 SH   DFND 3 0 0 2,752
MARRIOTT INTL INC NEW CL A 571903202 276 2,978 SH   DFND 2 0 0 2,978
MARRIOTT INTL INC NEW CL A 571903202 23 250 SH   DFND 3 0 0 250
MARSH & MCLENNAN COS INC COM 571748102 48 419 SH   DFND 3 0 0 419
MARSH & MCLENNAN COS INC COM 571748102 928 8,092 SH   DFND 2 0 0 8,092
MASCO CORP COM 574599106 294 5,325 SH   DFND 2 0 0 5,325
MASTERCARD INCORPORATED CL A 57636Q104 4,150 12,271 SH   DFND 2 0 0 12,271
MASTERCARD INCORPORATED CL A 57636Q104 49 146 SH   DFND 3 0 0 146
MAXIM INTEGRATED PRODS INC COM 57772K101 233 3,447 SH   DFND 2 0 0 3,447
MCCORMICK & CO INC COM NON VTG 579780206 3 14 SH   DFND 3 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206 1,174 6,051 SH   DFND 2 0 0 6,051
MCCORMICK & CO INC COM VTG 579780107 1,026 5,251 SH   DFND 2 0 0 5,251
MCDONALDS CORP COM 580135101 4,540 20,684 SH   DFND 2 0 0 20,684
MCDONALDS CORP COM 580135101 316 1,438 SH   DFND 3 0 0 1,438
MEDICAL PPTYS TRUST INC COM 58463J304 99 5,608 SH   DFND 3 0 0 5,608
MEDICAL PPTYS TRUST INC COM 58463J304 146 8,284 SH   DFND 2 0 0 8,284
MEDTRONIC PLC SHS G5960L103 965 9,290 SH   DFND 2 0 0 9,290
MEDTRONIC PLC SHS G5960L103 177 1,703 SH   DFND 3 0 0 1,703
MERCK & CO. INC COM 58933Y105 765 9,220 SH   DFND 3 0 0 9,220
MERCK & CO. INC COM 58933Y105 3,658 44,095 SH   DFND 2 0 0 44,095
METLIFE INC COM 59156R108 429 11,551 SH   DFND 2 0 0 11,551
METLIFE INC COM 59156R108 0 0 SH   DFND 3 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 240 2,333 SH   DFND 2 0 0 2,333
MICROSOFT CORP COM 594918104 29,299 139,300 SH   DFND 2 0 0 139,300
MICROSOFT CORP COM 594918104 2,371 11,273 SH   DFND 3 0 0 11,273
MODERNA INC COM 60770K107 244 3,449 SH   DFND 2 0 0 3,449
MODERNA INC COM 60770K107 49 688 SH   DFND 3 0 0 688
MONDELEZ INTL INC CL A 609207105 14 245 SH   DFND 3 0 0 245
MONDELEZ INTL INC CL A 609207105 564 9,812 SH   DFND 2 0 0 9,812
MOODYS CORP COM 615369105 220 758 SH   DFND 2 0 0 758
MORGAN STANLEY CHINA A SH FD COM 617468103 202 9,550 SH   DFND 2 0 0 9,550
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1,566 SH   DFND 2 0 0 1,566
MSC INDL DIRECT INC CL A 553530106 546 8,631 SH   DFND 2 0 0 8,631
MSCI INC COM 55354G100 130 363 SH   DFND 3 0 0 363
MSCI INC COM 55354G100 78 219 SH   DFND 2 0 0 219
NETFLIX INC COM 64110L106 192 384 SH   DFND 3 0 0 384
NETFLIX INC COM 64110L106 3,244 6,487 SH   DFND 2 0 0 6,487
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 83 10,474 SH   DFND 2 0 0 10,474
NEWMONT CORP COM 651639106 7 108 SH   DFND 3 0 0 108
NEWMONT CORP COM 651639106 229 3,605 SH   DFND 2 0 0 3,605
NEXTERA ENERGY INC COM 65339F101 1,439 5,185 SH   DFND 2 0 0 5,185
NEXTERA ENERGY INC COM 65339F101 463 1,667 SH   DFND 3 0 0 1,667
NIKE INC CL B 654106103 1,299 10,350 SH   DFND 2 0 0 10,350
NIKE INC CL B 654106103 95 756 SH   DFND 3 0 0 756
NORFOLK SOUTHN CORP COM 655844108 122 568 SH   DFND 3 0 0 568
NORFOLK SOUTHN CORP COM 655844108 1,126 5,261 SH   DFND 2 0 0 5,261
NORTHROP GRUMMAN CORP COM 666807102 34 108 SH   DFND 3 0 0 108
NORTHROP GRUMMAN CORP COM 666807102 2,579 8,176 SH   DFND 2 0 0 8,176
NOVARTIS AG SPONSORED ADR 66987V109 568 6,534 SH   DFND 2 0 0 6,534
NOVARTIS AG SPONSORED ADR 66987V109 29 337 SH   DFND 3 0 0 337
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 225 8,790 SH   DFND 3 0 0 8,790
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 750 14,728 SH   DFND 2 0 0 14,728
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 42 818 SH   DFND 3 0 0 818
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 189 6,385 SH   DFND 2 0 0 6,385
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 37 1,261 SH   DFND 3 0 0 1,261
NVIDIA CORPORATION COM 67066G104 559 1,032 SH   DFND 3 0 0 1,032
NVIDIA CORPORATION COM 67066G104 4,409 8,147 SH   DFND 2 0 0 8,147
OMNICOM GROUP INC COM 681919106 219 4,429 SH   DFND 2 0 0 4,429
ONEOK INC NEW COM 682680103 129 4,978 SH   DFND 2 0 0 4,978
ONEOK INC NEW COM 682680103 143 5,521 SH   DFND 3 0 0 5,521
ORACLE CORP COM 68389X105 1,590 26,627 SH   DFND 2 0 0 26,627
ORACLE CORP COM 68389X105 71 1,185 SH   DFND 3 0 0 1,185
OSI ETF TR OSHARES EUR QLT 67110P506 533 22,552 SH   DFND 3 0 0 22,552
OSI ETF TR OSHARES US QUALT 67110P407 1,922 53,006 SH   DFND 3 0 0 53,006
OTIS WORLDWIDE CORP COM 68902V107 227 3,633 SH   DFND 2 0 0 3,633
OTIS WORLDWIDE CORP COM 68902V107 39 630 SH   DFND 3 0 0 630
OVERSTOCK COM INC DEL COM 690370101 1,616 22,250 SH   DFND 2 0 0 22,250
PACER FDS TR TRENDP US LAR CP 69374H105 249 8,444 SH   DFND 2 0 0 8,444
PACWEST BANCORP DEL COM 695263103 321 18,811 SH   DFND 2 0 0 18,811
PALO ALTO NETWORKS INC COM 697435105 341 1,393 SH   DFND 2 0 0 1,393
PALO ALTO NETWORKS INC COM 697435105 82 334 SH   DFND 3 0 0 334
PARKER-HANNIFIN CORP COM 701094104 293 1,446 SH   DFND 2 0 0 1,446
PAYCHEX INC COM 704326107 1,040 13,044 SH   DFND 2 0 0 13,044
PAYCHEX INC COM 704326107 18 231 SH   DFND 3 0 0 231
PAYPAL HLDGS INC COM 70450Y103 1,628 8,261 SH   DFND 2 0 0 8,261
PAYPAL HLDGS INC COM 70450Y103 92 466 SH   DFND 3 0 0 466
PDS BIOTECHNOLOGY CORP COM 70465T107 39 16,647 SH   DFND 2 0 0 16,647
PEPSICO INC COM 713448108 2,340 16,886 SH   DFND 2 0 0 16,886
PEPSICO INC COM 713448108 270 1,947 SH   DFND 3 0 0 1,947
PFIZER INC COM 717081103 3,081 83,943 SH   DFND 2 0 0 83,943
PFIZER INC COM 717081103 672 18,317 SH   DFND 3 0 0 18,317
PGIM ETF TR ULTRA SHORT 69344A107 203 4,074 SH   DFND 2 0 0 4,074
PHILIP MORRIS INTL INC COM 718172109 106 1,410 SH   DFND 3 0 0 1,410
PHILIP MORRIS INTL INC COM 718172109 1,036 13,811 SH   DFND 2 0 0 13,811
PHILLIPS 66 COM 718546104 480 9,257 SH   DFND 2 0 0 9,257
PHILLIPS 66 COM 718546104 53 1,031 SH   DFND 3 0 0 1,031
PIMCO CORPORATE & INCOME OPP COM 72201B101 223 13,797 SH   DFND 2 0 0 13,797
PIMCO CORPORATE & INCOME OPP COM 72201B101 120 7,445 SH   DFND 3 0 0 7,445
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 40 1,992 SH   DFND 2 0 0 1,992
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 243 12,086 SH   DFND 3 0 0 12,086
PIMCO DYNAMIC INCOME FD SHS 72201Y101 339 13,352 SH   DFND 3 0 0 13,352
PIMCO DYNAMIC INCOME FD SHS 72201Y101 23 910 SH   DFND 2 0 0 910
PIMCO ETF TR ACTIVE BD ETF 72201R775 122 1,085 SH   DFND 2 0 0 1,085
PIMCO ETF TR ACTIVE BD ETF 72201R775 162 1,439 SH   DFND 3 0 0 1,439
PIMCO ETF TR BROAD US TIPS 72201R403 229 3,524 SH   DFND 2 0 0 3,524
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,093 138,219 SH   DFND 2 0 0 138,219
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23 227 SH   DFND 3 0 0 227
PIMCO MUN INCOME FD II COM 72200W106 149 11,068 SH   DFND 2 0 0 11,068
PIMCO MUN INCOME FD III COM 72201A103 160 14,058 SH   DFND 2 0 0 14,058
PIMCO STRATEGIC INCOME FD COM 72200X104 88 13,718 SH   DFND 2 0 0 13,718
PIMCO STRATEGIC INCOME FD COM 72200X104 117 18,251 SH   DFND 3 0 0 18,251
PINTEREST INC CL A 72352L106 49 1,176 SH   DFND 2 0 0 1,176
PINTEREST INC CL A 72352L106 178 4,288 SH   DFND 3 0 0 4,288
PIONEER HIGH INCOME TR COM 72369H106 131 16,443 SH   DFND 2 0 0 16,443
PITNEY BOWES INC COM 724479100 79 14,897 SH   DFND 2 0 0 14,897
PNC FINL SVCS GROUP INC COM 693475105 1,524 13,867 SH   DFND 2 0 0 13,867
PNC FINL SVCS GROUP INC COM 693475105 98 887 SH   DFND 3 0 0 887
PNM RES INC COM 69349H107 245 5,916 SH   DFND 2 0 0 5,916
POLYMET MNG CORP COM NEW 731916409 61 16,737 SH   DFND 2 0 0 16,737
POOL CORP COM 73278L105 3,470 10,373 SH   DFND 2 0 0 10,373
PPG INDS INC COM 693506107 441 3,612 SH   DFND 2 0 0 3,612
PPG INDS INC COM 693506107 130 1,065 SH   DFND 3 0 0 1,065
PPL CORP COM 69351T106 398 14,626 SH   DFND 2 0 0 14,626
PRICE T ROWE GROUP INC COM 74144T108 553 4,310 SH   DFND 2 0 0 4,310
PROCTER AND GAMBLE CO COM 742718109 26,801 192,826 SH   DFND 2 0 0 192,826
PROCTER AND GAMBLE CO COM 742718109 1,168 8,403 SH   DFND 3 0 0 8,403
PROLOGIS INC. COM 74340W103 1,119 11,123 SH   DFND 2 0 0 11,123
PROLOGIS INC. COM 74340W103 3 25 SH   DFND 3 0 0 25
PROSHARES TR S&P 500 DV ARIST 74348A467 744 10,317 SH   DFND 2 0 0 10,317
PROSHARES TR S&P 500 DV ARIST 74348A467 1 17 SH   DFND 3 0 0 17
PRUDENTIAL FINL INC COM 744320102 362 5,698 SH   DFND 2 0 0 5,698
PRUDENTIAL FINL INC COM 744320102 6 99 SH   DFND 3 0 0 99
PUBLIC STORAGE COM 74460D109 459 2,061 SH   DFND 2 0 0 2,061
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 352 6,406 SH   DFND 2 0 0 6,406
PULTE GROUP INC COM 745867101 0 0 SH   DFND 3 0 0 0
PULTE GROUP INC COM 745867101 212 4,581 SH   DFND 2 0 0 4,581
QIAGEN NV SHS NEW N72482123 833 15,937 SH   DFND 2 0 0 15,937
QUALCOMM INC COM 747525103 254 2,156 SH   DFND 3 0 0 2,156
QUALCOMM INC COM 747525103 609 5,171 SH   DFND 2 0 0 5,171
QUEST DIAGNOSTICS INC COM 74834L100 177 1,549 SH   DFND 2 0 0 1,549
QUEST DIAGNOSTICS INC COM 74834L100 54 475 SH   DFND 3 0 0 475
RANGE RES CORP COM 75281A109 53 8,000 SH   DFND 3 0 0 8,000
RANGE RES CORP COM 75281A109 25 3,766 SH   DFND 2 0 0 3,766
RAYTHEON TECHNOLOGIES CORP COM 75513E101 168 2,915 SH   DFND 3 0 0 2,915
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,214 21,107 SH   DFND 2 0 0 21,107
READY CAPITAL CORP COM 75574U101 475 42,394 SH   DFND 2 0 0 42,394
REALTY INCOME CORP COM 756109104 858 14,127 SH   DFND 2 0 0 14,127
REALTY INCOME CORP COM 756109104 159 2,622 SH   DFND 3 0 0 2,622
RETAIL PPTYS AMER INC CL A 76131V202 106 18,220 SH   DFND 2 0 0 18,220
ROCKWELL AUTOMATION INC COM 773903109 301 1,362 SH   DFND 2 0 0 1,362
ROCKWELL AUTOMATION INC COM 773903109 30 134 SH   DFND 3 0 0 134
ROKU INC COM CL A 77543R102 2,282 12,087 SH   DFND 2 0 0 12,087
ROKU INC COM CL A 77543R102 53 279 SH   DFND 3 0 0 279
ROSS STORES INC COM 778296103 247 2,644 SH   DFND 2 0 0 2,644
ROYAL BK CDA COM 780087102 376 5,367 SH   DFND 2 0 0 5,367
ROYAL BK CDA COM 780087102 0 0 SH   DFND 3 0 0 0
SALESFORCE COM INC COM 79466L302 3,583 14,255 SH   DFND 2 0 0 14,255
SALESFORCE COM INC COM 79466L302 237 944 SH   DFND 3 0 0 944
SANDY SPRING BANCORP INC COM 800363103 397 17,189 SH   DFND 2 0 0 17,189
SBA COMMUNICATIONS CORP NEW CL A 78410G104 242 761 SH   DFND 2 0 0 761
SBA COMMUNICATIONS CORP NEW CL A 78410G104 72 225 SH   DFND 3 0 0 225
SCHLUMBERGER LTD COM 806857108 1 60 SH   DFND 3 0 0 60
SCHLUMBERGER LTD COM 806857108 194 12,438 SH   DFND 2 0 0 12,438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304 9,687 SH   DFND 3 0 0 9,687
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,412 76,804 SH   DFND 2 0 0 76,804
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16,920 436,867 SH   DFND 2 0 0 436,867
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10,192 308,377 SH   DFND 2 0 0 308,377
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5,285 222,797 SH   DFND 2 0 0 222,797
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9,658 393,085 SH   DFND 2 0 0 393,085
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,190 240,478 SH   DFND 2 0 0 240,478
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 673 13,069 SH   DFND 2 0 0 13,069
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,419 25,296 SH   DFND 2 0 0 25,296
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,413 12,270 SH   DFND 2 0 0 12,270
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366 4,539 SH   DFND 2 0 0 4,539
SEAGATE TECHNOLOGY PLC SHS G7945M107 427 8,671 SH   DFND 2 0 0 8,671
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 983 6,690 SH   DFND 2 0 0 6,690
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 423 2,875 SH   DFND 3 0 0 2,875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 604 9,429 SH   DFND 2 0 0 9,429
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,728 58,159 SH   DFND 3 0 0 58,159
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 104 984 SH   DFND 3 0 0 984
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,208 11,454 SH   DFND 2 0 0 11,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 6,527 SH   DFND 3 0 0 6,527
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 751 31,202 SH   DFND 2 0 0 31,202
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2,620 SH   DFND 3 0 0 2,620
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 785 10,198 SH   DFND 2 0 0 10,198
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 751 12,643 SH   DFND 2 0 0 12,643
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 154 SH   DFND 3 0 0 154
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 3,563 SH   DFND 2 0 0 3,563
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,305 28,324 SH   DFND 2 0 0 28,324
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 465 3,982 SH   DFND 3 0 0 3,982
SENSEONICS HLDGS INC COM 81727U105 7 19,235 SH   DFND 2 0 0 19,235
SERVICENOW INC COM 81762P102 901 1,857 SH   DFND 2 0 0 1,857
SERVICENOW INC COM 81762P102 32 66 SH   DFND 3 0 0 66
SFL CORPORATION LTD SHS G7738W106 409 54,565 SH   DFND 2 0 0 54,565
SFL CORPORATION LTD SHS G7738W106 5 620 SH   DFND 3 0 0 620
SHERWIN WILLIAMS CO COM 824348106 4,001 5,743 SH   DFND 2 0 0 5,743
SHERWIN WILLIAMS CO COM 824348106 150 216 SH   DFND 3 0 0 216
SHOPIFY INC CL A 82509L107 2,309 2,257 SH   DFND 2 0 0 2,257
SHOPIFY INC CL A 82509L107 205 200 SH   DFND 3 0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 258 3,991 SH   DFND 2 0 0 3,991
SIMON PPTY GROUP INC NEW COM 828806109 1 20 SH   DFND 3 0 0 20
SINCLAIR BROADCAST GROUP INC CL A 829226109 296 15,388 SH   DFND 2 0 0 15,388
SKYWORKS SOLUTIONS INC COM 83088M102 267 1,832 SH   DFND 2 0 0 1,832
SKYWORKS SOLUTIONS INC COM 83088M102 576 3,958 SH   DFND 3 0 0 3,958
SMUCKER J M CO COM NEW 832696405 1,217 10,533 SH   DFND 2 0 0 10,533
SMUCKER J M CO COM NEW 832696405 23 202 SH   DFND 3 0 0 202
SNAP INC CL A 83304A106 359 13,745 SH   DFND 2 0 0 13,745
SNAP INC CL A 83304A106 1 50 SH   DFND 3 0 0 50
SOUTHERN CO COM 842587107 174 3,212 SH   DFND 3 0 0 3,212
SOUTHERN CO COM 842587107 2,221 40,971 SH   DFND 2 0 0 40,971
SOUTHWEST AIRLS CO COM 844741108 59 1,573 SH   DFND 3 0 0 1,573
SOUTHWEST AIRLS CO COM 844741108 369 9,828 SH   DFND 2 0 0 9,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 668 2,407 SH   DFND 2 0 0 2,407
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19 70 SH   DFND 3 0 0 70
SPDR GOLD TR GOLD SHS 78463V107 490 2,769 SH   DFND 3 0 0 2,769
SPDR GOLD TR GOLD SHS 78463V107 8,013 45,240 SH   DFND 2 0 0 45,240
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 442 13,116 SH   DFND 2 0 0 13,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,187 111,041 SH   DFND 2 0 0 111,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,982 14,876 SH   DFND 3 0 0 14,876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,668 13,776 SH   DFND 2 0 0 13,776
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272 802 SH   DFND 3 0 0 802
SPDR SER TR AEROSPACE DEF 78464A631 9 103 SH   DFND 2 0 0 103
SPDR SER TR AEROSPACE DEF 78464A631 982 11,239 SH   DFND 3 0 0 11,239
SPDR SER TR BLOOMBERG SRT TR 78468R408 339 13,113 SH   DFND 2 0 0 13,113
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 102 SH   DFND 3 0 0 102
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,851 57,171 SH   DFND 2 0 0 57,171
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8 163 SH   DFND 3 0 0 163
SPDR SER TR NUVEEN BRC MUNIC 78468R721 372 7,155 SH   DFND 2 0 0 7,155
SPDR SER TR PORTFLI TIPS ETF 78464A656 211,372 6,847,154 SH   DFND 1 6,847,154 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 260 8,432 SH   DFND 2 0 0 8,432
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 2 SH   DFND 3 0 0 2
SPDR SER TR PORTFOLIO INTRMD 78464A375 484 13,168 SH   DFND 2 0 0 13,168
SPDR SER TR PORTFOLIO LN TSR 78464A664 98 2,097 SH   DFND 3 0 0 2,097
SPDR SER TR PORTFOLIO LN TSR 78464A664 127 2,718 SH   DFND 2 0 0 2,718
SPDR SER TR PRTFLO S&P500 GW 78464A409 78 1,549 SH   DFND 3 0 0 1,549
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,316 26,263 SH   DFND 2 0 0 26,263
SPDR SER TR PRTFLO S&P500 HI 78468R788 22 800 SH   DFND 3 0 0 800
SPDR SER TR PRTFLO S&P500 HI 78468R788 325 11,871 SH   DFND 2 0 0 11,871
SPDR SER TR PRTFLO S&P500 VL 78464A508 32 1,046 SH   DFND 3 0 0 1,046
SPDR SER TR PRTFLO S&P500 VL 78464A508 436 14,424 SH   DFND 2 0 0 14,424
SPDR SER TR S&P 600 SMCP VAL 78464A300 218 4,343 SH   DFND 2 0 0 4,343
SPDR SER TR S&P 600 SML CAP 78464A813 345 5,670 SH   DFND 2 0 0 5,670
SPDR SER TR S&P 600 SML CAP 78464A813 14 224 SH   DFND 3 0 0 224
SPDR SER TR S&P BIOTECH 78464A870 274 2,459 SH   DFND 2 0 0 2,459
SPDR SER TR S&P BIOTECH 78464A870 11 100 SH   DFND 3 0 0 100
SPDR SER TR S&P DIVID ETF 78464A763 3,005 32,526 SH   DFND 3 0 0 32,526
SPDR SER TR S&P DIVID ETF 78464A763 4,540 49,135 SH   DFND 2 0 0 49,135
SPLUNK INC COM 848637104 368 1,957 SH   DFND 2 0 0 1,957
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,197 26,900 SH   DFND 2 0 0 26,900
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1,200 SH   DFND 3 0 0 1,200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,858 101,328 SH   DFND 2 0 0 101,328
SPROTT PHYSICAL GOLD TR UNIT 85207H104 775 51,488 SH   DFND 2 0 0 51,488
SPROTT PHYSICAL GOLD TR UNIT 85207H104 187 12,418 SH   DFND 3 0 0 12,418
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8 1,000 SH   DFND 2 0 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 173 20,964 SH   DFND 3 0 0 20,964
SQUARE INC CL A 852234103 1,111 6,833 SH   DFND 2 0 0 6,833
SQUARE INC CL A 852234103 31 190 SH   DFND 3 0 0 190
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 321 5,303 SH   DFND 2 0 0 5,303
STARBUCKS CORP COM 855244109 3,034 35,307 SH   DFND 2 0 0 35,307
STARBUCKS CORP COM 855244109 67 785 SH   DFND 3 0 0 785
STOCK YDS BANCORP INC COM 861025104 346 10,173 SH   DFND 2 0 0 10,173
STRYKER CORPORATION COM 863667101 909 4,363 SH   DFND 2 0 0 4,363
STRYKER CORPORATION COM 863667101 9 43 SH   DFND 3 0 0 43
SYSCO CORP COM 871829107 277 4,452 SH   DFND 2 0 0 4,452
SYSCO CORP COM 871829107 25 405 SH   DFND 3 0 0 405
T2 BIOSYSTEMS INC COM 89853L104 14 10,000 SH   DFND 2 0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 558 6,888 SH   DFND 2 0 0 6,888
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 0 SH   DFND 3 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 840 5,085 SH   DFND 2 0 0 5,085
TARGET CORP COM 87612E106 351 2,230 SH   DFND 3 0 0 2,230
TARGET CORP COM 87612E106 1,680 10,671 SH   DFND 2 0 0 10,671
TELADOC HEALTH INC COM 87918A105 471 2,147 SH   DFND 2 0 0 2,147
TELADOC HEALTH INC COM 87918A105 109 498 SH   DFND 3 0 0 498
TESLA INC COM 88160R101 2,636 6,144 SH   DFND 2 0 0 6,144
TESLA INC COM 88160R101 725 1,689 SH   DFND 3 0 0 1,689
TEXAS INSTRS INC COM 882508104 1,180 8,267 SH   DFND 2 0 0 8,267
TEXAS INSTRS INC COM 882508104 15 104 SH   DFND 3 0 0 104
THE TRADE DESK INC COM CL A 88339J105 87 167 SH   DFND 2 0 0 167
THE TRADE DESK INC COM CL A 88339J105 844 1,626 SH   DFND 3 0 0 1,626
THERMO FISHER SCIENTIFIC INC COM 883556102 36 82 SH   DFND 3 0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102 1,724 3,904 SH   DFND 2 0 0 3,904
TJX COS INC NEW COM 872540109 255 4,581 SH   DFND 3 0 0 4,581
TJX COS INC NEW COM 872540109 412 7,401 SH   DFND 2 0 0 7,401
TORONTO DOMINION BK ONT COM NEW 891160509 609 13,170 SH   DFND 2 0 0 13,170
TORONTO DOMINION BK ONT COM NEW 891160509 6 119 SH   DFND 3 0 0 119
TORTOISE PIPELINE & ENERGY F COM 89148H207 1,061 88,892 SH   DFND 2 0 0 88,892
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 305 15,620 SH   DFND 2 0 0 15,620
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   DFND 3 0 0 9
TRAVELERS COMPANIES INC COM 89417E109 286 2,644 SH   DFND 2 0 0 2,644
TRUIST FINL CORP COM 89832Q109 686 18,027 SH   DFND 2 0 0 18,027
TRUIST FINL CORP COM 89832Q109 50 1,305 SH   DFND 3 0 0 1,305
TURQUOISE HILL RES LTD COM 900435108 19 22,100 SH   DFND 2 0 0 22,100
TWITTER INC COM 90184L102 2 50 SH   DFND 3 0 0 50
TWITTER INC COM 90184L102 749 16,822 SH   DFND 2 0 0 16,822
UBER TECHNOLOGIES INC COM 90353T100 268 7,355 SH   DFND 2 0 0 7,355
UBER TECHNOLOGIES INC COM 90353T100 76 2,090 SH   DFND 3 0 0 2,090
UNDER ARMOUR INC CL C 904311206 378 38,409 SH   DFND 2 0 0 38,409
UNION PAC CORP COM 907818108 353 1,795 SH   DFND 3 0 0 1,795
UNION PAC CORP COM 907818108 1,792 9,100 SH   DFND 2 0 0 9,100
UNITED BANKSHARES INC WEST V COM 909907107 188 8,746 SH   DFND 2 0 0 8,746
UNITED BANKSHARES INC WEST V COM 909907107 165 7,700 SH   DFND 3 0 0 7,700
UNITED PARCEL SERVICE INC CL B 911312106 1,063 6,378 SH   DFND 2 0 0 6,378
UNITED PARCEL SERVICE INC CL B 911312106 1,072 6,436 SH   DFND 3 0 0 6,436
UNITED RENTALS INC COM 911363109 76 435 SH   DFND 2 0 0 435
UNITED RENTALS INC COM 911363109 209 1,200 SH   DFND 3 0 0 1,200
UNITED STS OIL FD LP UNITS 91232N207 1,301 45,973 SH   DFND 3 0 0 45,973
UNITED STS OIL FD LP UNITS 91232N207 47 1,671 SH   DFND 2 0 0 1,671
UNITEDHEALTH GROUP INC COM 91324P102 1,610 5,163 SH   DFND 2 0 0 5,163
UNITEDHEALTH GROUP INC COM 91324P102 179 575 SH   DFND 3 0 0 575
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 291 5,101 SH   DFND 2 0 0 5,101
US BANCORP DEL COM NEW 902973304 513 14,300 SH   DFND 2 0 0 14,300
US BANCORP DEL COM NEW 902973304 362 10,100 SH   DFND 3 0 0 10,100
V F CORP COM 918204108 86 1,228 SH   DFND 3 0 0 1,228
V F CORP COM 918204108 156 2,217 SH   DFND 2 0 0 2,217
VALERO ENERGY CORP COM 91913Y100 197 4,551 SH   DFND 2 0 0 4,551
VALERO ENERGY CORP COM 91913Y100 84 1,929 SH   DFND 3 0 0 1,929
VANECK MERK GOLD TR GOLD TRUST 921078101 410 22,300 SH   DFND 2 0 0 22,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 164 4,195 SH   DFND 3 0 0 4,195
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,130 28,844 SH   DFND 2 0 0 28,844
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,409 40,281 SH   DFND 2 0 0 40,281
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,269 63,764 SH   DFND 2 0 0 63,764
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 22 394 SH   DFND 3 0 0 394
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,794 32,400 SH   DFND 2 0 0 32,400
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,302 23,843 SH   DFND 2 0 0 23,843
VANGUARD BD INDEX FDS INTERMED TERM 921937819 219 2,346 SH   DFND 3 0 0 2,346
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,698 28,860 SH   DFND 2 0 0 28,860
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 931 8,323 SH   DFND 2 0 0 8,323
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31,040 277,536 SH   DFND 1 277,536 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 81 724 SH   DFND 3 0 0 724
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,204 50,618 SH   DFND 2 0 0 50,618
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263 3,162 SH   DFND 3 0 0 3,162
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 316,141 3,583,552 SH   DFND 1 3,583,552 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,565 17,736 SH   DFND 2 0 0 17,736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253 2,869 SH   DFND 3 0 0 2,869
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,353 40,432 SH   DFND 2 0 0 40,432
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 295 5,079 SH   DFND 3 0 0 5,079
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,068 8,232 SH   DFND 2 0 0 8,232
VANGUARD INDEX FDS GROWTH ETF 922908736 8,482 37,265 SH   DFND 2 0 0 37,265
VANGUARD INDEX FDS GROWTH ETF 922908736 765 3,363 SH   DFND 3 0 0 3,363
VANGUARD INDEX FDS LARGE CAP ETF 922908637 150 961 SH   DFND 3 0 0 961
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,558 29,136 SH   DFND 2 0 0 29,136
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 75 SH   DFND 3 0 0 75
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,800 9,992 SH   DFND 2 0 0 9,992
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27,111 150,499 SH   DFND 1 150,499 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,105 257,519 SH   DFND 1 257,519 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,458 43,981 SH   DFND 2 0 0 43,981
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 355 SH   DFND 3 0 0 355
VANGUARD INDEX FDS MID CAP ETF 922908629 5,814 32,983 SH   DFND 2 0 0 32,983
VANGUARD INDEX FDS MID CAP ETF 922908629 668 3,788 SH   DFND 3 0 0 3,788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,785 174,586 SH   DFND 1 174,586 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 65 826 SH   DFND 3 0 0 826
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,343 42,339 SH   DFND 2 0 0 42,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700 2,276 SH   DFND 3 0 0 2,276
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,813 64,402 SH   DFND 2 0 0 64,402
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,545 212,827 SH   DFND 1 212,827 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,883 35,102 SH   DFND 2 0 0 35,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 825 SH   DFND 3 0 0 825
VANGUARD INDEX FDS SMALL CP ETF 922908751 298 1,938 SH   DFND 3 0 0 1,938
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,658 17,281 SH   DFND 2 0 0 17,281
VANGUARD INDEX FDS SML CP GRW ETF 922908595 25,118 116,866 SH   DFND 1 116,866 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,939 9,021 SH   DFND 2 0 0 9,021
VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 200 SH   DFND 3 0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214,092 1,257,070 SH   DFND 1 1,257,070 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,418 8,326 SH   DFND 3 0 0 8,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,604 68,133 SH   DFND 2 0 0 68,133
VANGUARD INDEX FDS VALUE ETF 922908744 617 5,907 SH   DFND 3 0 0 5,907
VANGUARD INDEX FDS VALUE ETF 922908744 8,028 76,813 SH   DFND 2 0 0 76,813
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114,429 2,268,174 SH   DFND 1 2,268,174 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,563 70,624 SH   DFND 2 0 0 70,624
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 186 3,684 SH   DFND 3 0 0 3,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,857 1,291,791 SH   DFND 1 1,291,791 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,781 179,959 SH   DFND 2 0 0 179,959
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 5,125 SH   DFND 3 0 0 5,125
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53,962 1,029,214 SH   DFND 1 1,029,214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 373 7,118 SH   DFND 2 0 0 7,118
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 118 SH   DFND 3 0 0 118
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60,800 893,460 SH   DFND 1 893,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 155 2,272 SH   DFND 2 0 0 2,272
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21,591 205,065 SH   DFND 1 205,065 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36 342 SH   DFND 2 0 0 342
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17,198 353,805 SH   DFND 1 353,805 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 355 7,305 SH   DFND 2 0 0 7,305
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,041 59,595 SH   DFND 2 0 0 59,595
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38 750 SH   DFND 3 0 0 750
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12 229 SH   DFND 3 0 0 229
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,895 71,556 SH   DFND 2 0 0 71,556
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 116 1,641 SH   DFND 3 0 0 1,641
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 647 9,176 SH   DFND 2 0 0 9,176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 734 7,657 SH   DFND 2 0 0 7,657
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344 3,594 SH   DFND 3 0 0 3,594
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 127,000 2,340,144 SH   DFND 1 2,340,144 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,062 19,572 SH   DFND 2 0 0 19,572
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 0 SH   DFND 3 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 422 6,796 SH   DFND 2 0 0 6,796
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 424 5,113 SH   DFND 3 0 0 5,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,358 64,667 SH   DFND 2 0 0 64,667
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,331 510,930 SH   DFND 1 510,930 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41 395 SH   DFND 2 0 0 395
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 243 2,338 SH   DFND 3 0 0 2,338
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 513 4,244 SH   DFND 2 0 0 4,244
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 267 SH   DFND 3 0 0 267
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 207 1,360 SH   DFND 3 0 0 1,360
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,298 111,128 SH   DFND 2 0 0 111,128
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 591 4,597 SH   DFND 3 0 0 4,597
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 64,795 503,614 SH   DFND 1 503,614 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 419 8,039 SH   DFND 2 0 0 8,039
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,292 24,765 SH   DFND 3 0 0 24,765
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 100 2,433 SH   DFND 3 0 0 2,433
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 101,455 2,480,552 SH   DFND 1 2,480,552 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,438 279,654 SH   DFND 2 0 0 279,654
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 592 7,309 SH   DFND 3 0 0 7,309
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,683 94,931 SH   DFND 2 0 0 94,931
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 146,258 1,906,890 SH   DFND 1 1,906,890 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8 104 SH   DFND 3 0 0 104
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 119 1,555 SH   DFND 2 0 0 1,555
VANGUARD WORLD FD MEGA GRWTH IND 921910816 172 926 SH   DFND 2 0 0 926
VANGUARD WORLD FD MEGA GRWTH IND 921910816 172,944 932,815 SH   DFND 1 932,815 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 953 5,138 SH   DFND 3 0 0 5,138
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,879 11,501 SH   DFND 2 0 0 11,501
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 788 4,823 SH   DFND 3 0 0 4,823
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 722 3,542 SH   DFND 2 0 0 3,542
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200 980 SH   DFND 3 0 0 980
VANGUARD WORLD FDS INF TECH ETF 92204A702 387 1,244 SH   DFND 3 0 0 1,244
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,166 3,743 SH   DFND 2 0 0 3,743
VANGUARD WORLD FDS UTILITIES ETF 92204A876 301 2,333 SH   DFND 3 0 0 2,333
VENTAS INC COM 92276F100 327 7,786 SH   DFND 2 0 0 7,786
VEREIT INC COM 92339V100 61 9,448 SH   DFND 2 0 0 9,448
VEREIT INC COM 92339V100 121 18,592 SH   DFND 3 0 0 18,592
VERIZON COMMUNICATIONS INC COM 92343V104 551 9,254 SH   DFND 3 0 0 9,254
VERIZON COMMUNICATIONS INC COM 92343V104 4,562 76,687 SH   DFND 2 0 0 76,687
VIACOMCBS INC CL B 92556H206 104 3,708 SH   DFND 2 0 0 3,708
VIACOMCBS INC CL B 92556H206 97 3,446 SH   DFND 3 0 0 3,446
VISA INC COM CL A 92826C839 607 3,037 SH   DFND 3 0 0 3,037
VISA INC COM CL A 92826C839 6,435 32,179 SH   DFND 2 0 0 32,179
VOYA NAT RES EQUITY INCOME F COM 92913C106 25 10,295 SH   DFND 2 0 0 10,295
WALGREENS BOOTS ALLIANCE INC COM 931427108 136 3,787 SH   DFND 2 0 0 3,787
WALGREENS BOOTS ALLIANCE INC COM 931427108 196 5,456 SH   DFND 3 0 0 5,456
WALMART INC COM 931142103 484 3,458 SH   DFND 3 0 0 3,458
WALMART INC COM 931142103 3,384 24,188 SH   DFND 2 0 0 24,188
WASTE MGMT INC DEL COM 94106L109 513 4,534 SH   DFND 2 0 0 4,534
WASTE MGMT INC DEL COM 94106L109 42 369 SH   DFND 3 0 0 369
WEC ENERGY GROUP INC COM 92939U106 7 70 SH   DFND 3 0 0 70
WEC ENERGY GROUP INC COM 92939U106 258 2,660 SH   DFND 2 0 0 2,660
WELLS FARGO CO NEW COM 949746101 750 31,918 SH   DFND 2 0 0 31,918
WELLS FARGO CO NEW COM 949746101 101 4,317 SH   DFND 3 0 0 4,317
WELLTOWER INC COM 95040Q104 364 6,615 SH   DFND 2 0 0 6,615
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 91 9,489 SH   DFND 3 0 0 9,489
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 5 514 SH   DFND 2 0 0 514
WILLIAMS COS INC COM 969457100 68 3,459 SH   DFND 3 0 0 3,459
WILLIAMS COS INC COM 969457100 181 9,223 SH   DFND 2 0 0 9,223
WILLIAMS SONOMA INC COM 969904101 407 4,501 SH   DFND 2 0 0 4,501
WILLIAMS SONOMA INC COM 969904101 0 0 SH   DFND 3 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 328 11,341 SH   DFND 2 0 0 11,341
WISDOMTREE TR US MIDCAP DIVID 97717W505 19 660 SH   DFND 3 0 0 660
WORKHORSE GROUP INC COM NEW 98138J206 195 7,700 SH   DFND 2 0 0 7,700
WORKHORSE GROUP INC COM NEW 98138J206 203 8,037 SH   DFND 3 0 0 8,037
WP CAREY INC COM 92936U109 212 3,248 SH   DFND 2 0 0 3,248
WP CAREY INC COM 92936U109 24 370 SH   DFND 3 0 0 370
XCEL ENERGY INC COM 98389B100 272 3,944 SH   DFND 2 0 0 3,944
XCEL ENERGY INC COM 98389B100 159 2,307 SH   DFND 3 0 0 2,307
ZOETIS INC CL A 98978V103 249 1,504 SH   DFND 2 0 0 1,504
ZOETIS INC CL A 98978V103 27 162 SH   DFND 3 0 0 162
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 161 342 SH   DFND 2 0 0 342
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 330 701 SH   DFND 3 0 0 701
ZSCALER INC COM 98980G102 4 30 SH   DFND 2 0 0 30
ZSCALER INC COM 98980G102 232 1,649 SH   DFND 3 0 0 1,649