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
AIA GROUP ADR COMMON STOCK 001317205 42 872 SH   SOLE   872 0 0
APPLE INC COM USD0.00001 COMMON STOCK 037833100 11,473 86,470 SH   SOLE   86,470 0 0
ABBVIE INC COM USD0.01 COMMON STOCK 00287Y109 7,922 73,939 SH   SOLE   73,939 0 0
AMERISOURCEBERGEN CORPORATION COM USD0.01 COMMON STOCK 03073E105 1,470 15,046 SH   SOLE   15,046 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 95 873 SH   SOLE   873 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101 2 58 SH   SOLE   58 0 0
ACCENTURE PLC COMMON STOCK G1151C101 69 267 SH   SOLE   267 0 0
ISHARES TR MSCI ACWI EX US COMMON STOCK 464288240 107 2,020 SH   SOLE   2,020 0 0
ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 31 62 SH   SOLE   62 0 0
ANALOG DEVICES INC COM USD0.16 2/3 COMMON STOCK 032654105 6,427 43,510 SH   SOLE   43,510 0 0
AUTOMATIC DATA PROCESSING INC COM USD0.10 COMMON STOCK 053015103 54 307 SH   SOLE   307 0 0
ADVANTA CORP CL B NO STOCKHOLDER EQUITY 02/28/2011 COMMON STOCK 007942204 0 41 SH   SOLE   41 0 0
ADYEN NV UNSPON ADS EACH REP 0.02 ORD SHS COMMON STOCK 00783V104 47 1,013 SH   SOLE   1,013 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1 19 SH   SOLE   19 0 0
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101 4,592 55,152 SH   SOLE   55,152 0 0
AFLAC INC COM USD0.10 COMMON STOCK 001055102 5,327 119,801 SH   SOLE   119,801 0 0
ISHARES CORE US AGGREGATE BOND ETF COMMON STOCK 464287226 21,398 181,055 SH   SOLE   181,055 0 0
GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 COMMON STOCK 363576109 3 29 SH   SOLE   29 0 0
ALCON INC COMMON STOCK H01301128 29 444 SH   SOLE   444 0 0
ALLSTATE CORP COM USD0.01 COMMON STOCK 020002101 1,214 11,049 SH   SOLE   11,049 0 0
APPLIED MATERIALS INC COM USD0.01 COMMON STOCK 038222105 12 150 SH   SOLE   150 0 0
AMGEN INC COMMON STOCK 031162100 1,467 6,384 SH   SOLE   6,384 0 0
ALPS ETF TR ALERIAN MLP COMMON STOCK 00162Q452 1 62 SH   SOLE   62 0 0
AMERIPRISE FINANCIAL INC COM USD0.01 COMMON STOCK 03076C106 7,847 40,384 SH   SOLE   40,384 0 0
AMAZON.COM INC COMMON STOCK 023135106 107 33 SH   SOLE   33 0 0
ARISTA NETWORKS INC COM USD0.0001 COMMON STOCK 040413106 2 7 SH   SOLE   7 0 0
ANSYS INC COM USD0.01 COMMON STOCK 03662Q105 29 81 SH   SOLE   81 0 0
SMITH A O CORP COM COMMON STOCK 831865209 2 47 SH   SOLE   47 0 0
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK 009158106 51 188 SH   SOLE   188 0 0
AMPHENOL CORP CLASS A COM USD0.001 COMMON STOCK 032095101 58 444 SH   SOLE   444 0 0
ARGENX SE SPON ADR EACH REP 1 ORD SHS COMMON STOCK 04016X101 2 7 SH   SOLE   7 0 0
ARK ETF TR INNOVATION ETF COMMON STOCK 00214Q104 4 36 SH   SOLE   36 0 0
ARK ETF TR NEXT GNRTN INTER COMMON STOCK 00214Q401 28 198 SH   SOLE   198 0 0
ARROWHEAD PHARMACEUTICALS INC COM COMMON STOCK 04280A100 4 54 SH   SOLE   54 0 0
ATLAS COPCO ADR REP CL A ORD COMMON STOCK 049255706 44 869 SH   SOLE   869 0 0
ATRICURE INC COMMON STOCK 04963C209 2 39 SH   SOLE   39 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COMMON STOCK 00507V109 12 138 SH   SOLE   138 0 0
BROADCOM INC COM COMMON STOCK 11135F101 0 2 SH   SOLE   2 0 0
AXOS FINANCIAL INC COM COMMON STOCK 05465C100 0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM USD0.20 COMMON STOCK 025816109 7 58 SH   SOLE   58 0 0
ASTRAZENECA ADR REP 0.5 ORD COMMON STOCK 046353108 12 242 SH   SOLE   242 0 0
BOEING CO COM USD5.00 COMMON STOCK 097023105 2 13 SH   SOLE   13 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD COMMON STOCK 46138G805 80 2,412 SH   SOLE   2,412 0 0
BK OF AMERICA CORP COM COMMON STOCK 060505104 2 79 SH   SOLE   79 0 0
BAXTER INTERNATIONAL INC COM USD1.00 COMMON STOCK 071813109 4 52 SH   SOLE   52 0 0
BEST BUY CO INC COM USD0.10 COMMON STOCK 086516101 1,718 17,219 SH   SOLE   17,219 0 0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 COMMON STOCK 05534B760 5 124 SH   SOLE   124 0 0
BECTON DICKINSON &CO COM USD1.00 COMMON STOCK 075887109 52 211 SH   SOLE   211 0 0
BERRY GLOBAL GROUP INC COMMON STOCK 08579W103 2 44 SH   SOLE   44 0 0
BEIGENE LTD SPON ADS EACH REPR 13 ORD SHS COMMON STOCK 07725L102 2 9 SH   SOLE   9 0 0
BAUSCH HEALTH COMPANIES INC COM NPV COMMON STOCK 071734107 3 168 SH   SOLE   168 0 0
BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 0 20 SH   SOLE   20 0 0
BIOGEN INC COM USD0.0005 COMMON STOCK 09062X103 1,416 5,784 SH   SOLE   5,784 0 0
BLACKLINE INC COM COMMON STOCK 09239B109 2 16 SH   SOLE   16 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103 1 10 SH   SOLE   10 0 0
BLACKROCK INC COM USD0.01 COMMON STOCK 09247X101 5 8 SH   SOLE   8 0 0
BIOLIFE REMEDIES INC COMMON STOCK 09063B100 0 2 SH   SOLE   2 0 0
BLUEBIRD BIO INC COM COMMON STOCK 09609G100 1 25 SH   SOLE   25 0 0
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COMMON STOCK 063671101 4 62 SH   SOLE   62 0 0
BIOMARIN PHARMACEUTICAL COM USD0.001 COMMON STOCK 09061G101 3 38 SH   SOLE   38 0 0
BRISTOL-MYERS SQUIBB CO COM COMMON STOCK 110122108 25 413 SH   SOLE   413 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COMMON STOCK 921937835 0 0 SH   SOLE   0 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF COMMON STOCK 92203J407 8,246 140,853 SH   SOLE   140,853 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 4 217 SH   SOLE   217 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COMMON STOCK 084670702 60 263 SH   SOLE   263 0 0
BIG SKY ENERGY CORP COMMON STOCK 089544100 0 2,500 SH   SOLE   2,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COMMON STOCK 921937827 2 26 SH   SOLE   26 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 4 114 SH   SOLE   114 0 0
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON STOCK 09257P105 51 2,000 SH   SOLE   2,000 0 0
BLACKROCK CR ALLOCATION INCOME COM COMMON STOCK 092508100 4 281 SH   SOLE   281 0 0
CITIGROUP INC COMMON STOCK 172967424 7 120 SH   SOLE   120 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 4 130 SH   SOLE   130 0 0
CARDINAL HEALTH INC COM NPV COMMON STOCK 14149Y108 1 31 SH   SOLE   31 0 0
CANARGO ENERGY CORP NO STOCKHOLDER EQUITY 01/08/2010 COMMON STOCK 137225108 0 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM COMMON STOCK 149123101 6 37 SH   SOLE   37 0 0
CHUBB LIMITED COM NPV ISIN #CH0044328745 COMMON STOCK H1467J104 2 18 SH   SOLE   18 0 0
COLONIAL BANCGROUP INC COM STK USD2.50 ISIN #US1954933099 SEDOL #B3K3V51 NO STOCKHOLDERS' EQUITY 06/03/11 COMMON STOCK 195493309 0 4,500 SH   SOLE   4,500 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 3 109 SH   SOLE   109 0 0
COGNEX CORP COM COMMON STOCK 192422103 3 38 SH   SOLE   38 0 0
CHURCH &DWIGHT COM USD1.00 COMMON STOCK 171340102 45 523 SH   SOLE   523 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108 1 9 SH   SOLE   9 0 0
CHANGE HEALTHCARE INC COM COMMON STOCK 15912K100 13 741 SH   SOLE   741 0 0
CHAMPIONX CORPORATION COM COMMON STOCK 15872M104 2 146 SH   SOLE   146 0 0
CINCINNATI FINANCIAL CORP COM USD2.00 COMMON STOCK 172062101 0 0 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COM USD1.00 COMMON STOCK 194162103 66 781 SH   SOLE   781 0 0
CLOROX CO COM USD1.00 COMMON STOCK 189054109 46 231 SH   SOLE   231 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 COMMON STOCK 136069101 4 55 SH   SOLE   55 0 0
COMCAST CORP COMMON STOCK 20030N101 1,743 33,264 SH   SOLE   33,264 0 0
CUMMINS INC COMMON STOCK 231021106 6,342 27,929 SH   SOLE   27,929 0 0
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COMMON STOCK 136375102 43 397 SH   SOLE   397 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COMMON STOCK 14040H105 1,653 16,728 SH   SOLE   16,728 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 5 133 SH   SOLE   133 0 0
COSTCO WHOLESALE CORP COM USD0.01 COMMON STOCK 22160K105 76 202 SH   SOLE   202 0 0
CRANE CO COMMON STOCK 224399105 2 31 SH   SOLE   31 0 0
ISHARES TR MSCI LW CRB TG COMMON STOCK 46434V464 701 4,717 SH   SOLE   4,717 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 6,830 152,631 SH   SOLE   152,631 0 0
CSL LTD SPON ADR EACH REPR 0.5 ORD COMMON STOCK 12637N204 27 253 SH   SOLE   253 0 0
CSX CORP COM USD1 COMMON STOCK 126408103 14 155 SH   SOLE   155 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 COMMON STOCK 192446102 1,969 24,032 SH   SOLE   24,032 0 0
CORTEVA INC COM COMMON STOCK 22052L104 8 207 SH   SOLE   207 0 0
CVS HEALTH CORPORATION COM USD0.01 COMMON STOCK 126650100 17 251 SH   SOLE   251 0 0
CHEVRON CORP NEW COM COMMON STOCK 166764100 23 282 SH   SOLE   282 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 1 43 SH   SOLE   43 0 0
DANONE SPONSORED FRANCE ADR COMMON STOCK 23636T100 4 333 SH   SOLE   333 0 0
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 14 202 SH   SOLE   202 0 0
DEERE & CO COMMON STOCK 244199105 7 29 SH   SOLE   29 0 0
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 2 38 SH   SOLE   38 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COMMON STOCK 25243Q205 3 23 SH   SOLE   23 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 9 47 SH   SOLE   47 0 0
ISHARES TRUST CORE DIVID GWTH COMMON STOCK 46434V621 3,661 81,684 SH   SOLE   81,684 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 COMMON STOCK 78467X109 28 92 SH   SOLE   92 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 2,096 11,572 SH   SOLE   11,572 0 0
DICK S SPORTING GOODS INC COMMON STOCK 253393102 2 36 SH   SOLE   36 0 0
DOLBY LABORATORIES INC COM CL A COMMON STOCK 25659T107 3 38 SH   SOLE   38 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND COMMON STOCK 97717W760 2 42 SH   SOLE   42 0 0
DOVER CORP COM USD1.00 COMMON STOCK 260003108 0 0 SH   SOLE   0 0 0
DOW INC COM COMMON STOCK 260557103 10 188 SH   SOLE   188 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 6 52 SH   SOLE   52 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COMMON STOCK 26441C204 27 298 SH   SOLE   298 0 0
ISHARES SELECT DIVIDEND ETF COMMON STOCK 464287168 12 129 SH   SOLE   129 0 0
EBAY INC. COM COMMON STOCK 278642103 1,399 27,855 SH   SOLE   27,855 0 0
ENNIS INC COMMON STOCK 293389102 0 0 SH   SOLE   0 0 0
ECOLAB INC COMMON STOCK 278865100 1,047 4,840 SH   SOLE   4,840 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS COMMON STOCK 464287234 123 2,390 SH   SOLE   2,390 0 0
ISHARES INC MSCI EMERG MRKT COMMON STOCK 464286533 22 368 SH   SOLE   368 0 0
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 655 8,977 SH   SOLE   8,977 0 0
ISHARES TR MSCI EAFE MIN VL COMMON STOCK 46429B689 193 2,639 SH   SOLE   2,639 0 0
ELLINGTON FINANCIAL INC COM COMMON STOCK 28852N109 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF COMMON STOCK 464288885 92 915 SH   SOLE   915 0 0
ELINEAR INC COM NEW NO STOCKHOLDERS EQUITY 10/19/2012 COMMON STOCK 286590203 0 500 SH   SOLE   500 0 0
EMCOR GROUP INC COM STK USD0.01 COMMON STOCK 29084Q100 2 32 SH   SOLE   32 0 0
EASTMAN CHEM CO COM COMMON STOCK 277432100 5 58 SH   SOLE   58 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 9 SH   SOLE   9 0 0
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COMMON STOCK 29250N105 4 149 SH   SOLE   149 0 0
ENEL UN SPON ADR EA REPR 1 ORD SHS COMMON STOCK 29265W207 4 459 SH   SOLE   459 0 0
ENTEGRIS INC COMMON STOCK 29362U104 3 41 SH   SOLE   41 0 0
ENVESTNET INC COM USD0.01 COMMON STOCK 29404K106 2 27 SH   SOLE   27 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 27 316 SH   SOLE   316 0 0
ISHARES TR ESG AW MSCI EAFE COMMON STOCK 46435G516 431 5,908 SH   SOLE   5,908 0 0
ISHARES INC ESG AWR MSCI EM COMMON STOCK 46434G863 300 7,146 SH   SOLE   7,146 0 0
ISHARES TR ESG AWR MSCI USA COMMON STOCK 46435G425 112 1,304 SH   SOLE   1,304 0 0
EATON CORP PLC COM COMMON STOCK G29183103 6,528 54,337 SH   SOLE   54,337 0 0
ETSY INC COM COMMON STOCK 29786A106 7 43 SH   SOLE   43 0 0
EVERBRIDGE INC COM COMMON STOCK 29978A104 1 13 SH   SOLE   13 0 0
EXACT SCIENCES CORP COMMON STOCK 30063P105 2 17 SH   SOLE   17 0 0
EXELON CORP COM NPV COMMON STOCK 30161N101 4,877 115,530 SH   SOLE   115,530 0 0
EXELIXIS INC COM USD0.001 COMMON STOCK 30161Q104 2 143 SH   SOLE   143 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON STOCK 302130109 7 73 SH   SOLE   73 0 0
WISDOMTREE TR US MIDCAP FUND COMMON STOCK 97717W570 34 797 SH   SOLE   797 0 0
FORD MTR CO DEL COM COMMON STOCK 345370860 31 3,582 SH   SOLE   3,582 0 0
FACEBOOK INC-CLASS A COMMON STOCK 30303M102 13 49 SH   SOLE   49 0 0
FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 34964C106 1 18 SH   SOLE   18 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 46 141 SH   SOLE   141 0 0
FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 50 195 SH   SOLE   195 0 0
FIRSTENERGY CORP COM USD0.10 COMMON STOCK 337932107 752 24,586 SH   SOLE   24,586 0 0
FIBROGEN INC COM COMMON STOCK 31572Q808 1 32 SH   SOLE   32 0 0
FIRST HORIZON CORPORATION COM COMMON STOCK 320517105 10 819 SH   SOLE   819 0 0
FAIR ISAAC CORP COMMON STOCK 303250104 40 79 SH   SOLE   79 0 0
FISERV INC COMMON STOCK 337738108 1,810 15,900 SH   SOLE   15,900 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 4 177 SH   SOLE   177 0 0
FIRST TRUST TCW OPP FIXED IN COMMON STOCK 33740F805 2,021 36,941 SH   SOLE   36,941 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF COMMON STOCK 33739N108 10 184 SH   SOLE   184 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF COMMON STOCK 808524755 0 0 SH   SOLE   0 0 0
FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01 COMMON STOCK 33616C100 54 372 SH   SOLE   372 0 0
FIRST SOLAR INC COMMON STOCK 336433107 0 0 SH   SOLE   0 0 0
FORTINET INC COM USD0.001 COMMON STOCK 34959E109 2 17 SH   SOLE   17 0 0
FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 COMMON STOCK 349553107 5 125 SH   SOLE   125 0 0
GENERAL DYNAMICS CORP COM USD1.00 COMMON STOCK 369550108 0 5 SH   SOLE   5 0 0
GODADDY INC CL A COMMON STOCK 380237107 3 40 SH   SOLE   40 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF COMMON STOCK 92189F106 0 10 SH   SOLE   10 0 0
GRACO INC COMMON STOCK 384109104 53 742 SH   SOLE   742 0 0
GUARDANT HEALTH INC COM COMMON STOCK 40131M109 1 13 SH   SOLE   13 0 0
GILEAD SCIENCES INC COM USD0.001 COMMON STOCK 375558103 5,907 101,404 SH   SOLE   101,404 0 0
SPDR GOLD TR GOLD SHS COMMON STOCK 78463V107 56 318 SH   SOLE   318 0 0
ISHARES GNMA BOND ETF COMMON STOCK 46429B333 56 1,109 SH   SOLE   1,109 0 0
GENTEX CORP COMMON STOCK 371901109 26 793 SH   SOLE   793 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 52 30 SH   SOLE   30 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2,006 1,145 SH   SOLE   1,145 0 0
ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 372 13,661 SH   SOLE   13,661 0 0
GOLDMAN SACHS GROUP INC COM USD0.01 COMMON STOCK 38141G104 24 94 SH   SOLE   94 0 0
GLAXOSMITHKLINE ADR REP TWO ORD COMMON STOCK 37733W105 15 420 SH   SOLE   420 0 0
GUIDEWIRE SOFTWARE INC COM USD0.0001 COMMON STOCK 40171V100 2 17 SH   SOLE   17 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF COMMON STOCK 78463X871 106 3,015 SH   SOLE   3,015 0 0
HYATT HOTELS CORP COMMON STOCK 448579102 3 41 SH   SOLE   41 0 0
HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 0 57 SH   SOLE   57 0 0
HCA HEALTHCARE INC COM COMMON STOCK 40412C101 169 1,028 SH   SOLE   1,028 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,535 5,779 SH   SOLE   5,779 0 0
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS COMMON STOCK 40415F101 50 704 SH   SOLE   704 0 0
HEICO CORP COM USD0.01 COMMON STOCK 422806208 38 325 SH   SOLE   325 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF COMMON STOCK 86280R506 51 2,000 SH   SOLE   2,000 0 0
HOOKER FURNITURE CORP COMMON STOCK 439038100 0 0 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COMMON STOCK 438516106 1,491 7,011 SH   SOLE   7,011 0 0
HP INC COM COMMON STOCK 40434L105 1 59 SH   SOLE   59 0 0
HOMELAND SAFETY INTERNATIONAL INC COMMON STOCK 43741V105 0 400 SH   SOLE   400 0 0
HUMANA INC COMMON STOCK 444859102 20 50 SH   SOLE   50 0 0
HAWK PROTN SYS INC COM COMMON STOCK 420121105 0 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF COMMON STOCK 92189H409 29 472 SH   SOLE   472 0 0
ISHARES TR IBOXX HI YD ETF COMMON STOCK 464288513 39 455 SH   SOLE   455 0 0
ISHARES TR US REGNL BKS ETF COMMON STOCK 464288778 4 94 SH   SOLE   94 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 COMMON STOCK 464285105 23 1,300 SH   SOLE   1,300 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COMMON STOCK 459200101 6,476 51,450 SH   SOLE   51,450 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COMMON STOCK 45866F104 31 273 SH   SOLE   273 0 0
ISHARES TR GL CLEAN ENE ETF COMMON STOCK 464288224 359 12,717 SH   SOLE   12,717 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW COMMON STOCK 46138E230 285 9,506 SH   SOLE   9,506 0 0
IDEXX LABORATORIES INC COM USD0.10 COMMON STOCK 45168D104 49 100 SH   SOLE   100 0 0
ISHARES TRUST CORE MSCI EAFE ETF COMMON STOCK 46432F842 45 662 SH   SOLE   662 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON STOCK 46434G103 41 662 SH   SOLE   662 0 0
ISHARES TR ISHS 1-5YR INVS COMMON STOCK 464288646 91 1,652 SH   SOLE   1,652 0 0
ISHARES TR U.S. MED DVC ETF COMMON STOCK 464288810 1,593 4,867 SH   SOLE   4,867 0 0
ISHARES S&P MIDCAP 400 INDEX FUND COMMON STOCK 464287507 32,249 140,320 SH   SOLE   140,320 0 0
ISHARES TRUST S & P MID CAPITAL COMMON STOCK 464287705 29 342 SH   SOLE   342 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF COMMON STOCK 464287606 5 76 SH   SOLE   76 0 0
ISHARES CORE S&P SMALL-CAP E COMMON STOCK 464287804 11,151 121,348 SH   SOLE   121,348 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND COMMON STOCK 464287879 178 2,200 SH   SOLE   2,200 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF COMMON STOCK 464287887 43 376 SH   SOLE   376 0 0
INTEL CORP COM USD0.001 COMMON STOCK 458140100 6,832 137,133 SH   SOLE   137,133 0 0
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103 5 112 SH   SOLE   112 0 0
IPG PHOTONICS CORPORATION COM USD0.0001 COMMON STOCK 44980X109 55 248 SH   SOLE   248 0 0
IRHYTHM TECHNOLOGIES INC COM COMMON STOCK 450056106 3 14 SH   SOLE   14 0 0
ISHARES TR MSCI INTL SML CP COMMON STOCK 46434V266 4 149 SH   SOLE   149 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 14 18 SH   SOLE   18 0 0
ILLINOIS TOOL WORKS INC COM USD0.01 COMMON STOCK 452308109 1,380 6,769 SH   SOLE   6,769 0 0
ISHARES S&P 500 VALUE ETF COMMON STOCK 464287408 128 1,005 SH   SOLE   1,005 0 0
ISHARES S&P 500 COMMON STOCK 464287200 23,812 63,434 SH   SOLE   63,434 0 0
ISHARES S&P 500 GROWTH ETF COMMON STOCK 464287309 314 4,927 SH   SOLE   4,927 0 0
ISHARES RUSSELL 1000 INDEX FUND COMMON STOCK 464287622 116 551 SH   SOLE   551 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 5,201 38,045 SH   SOLE   38,045 0 0
ISHARES TR RUS 1000 GRW ETF COMMON STOCK 464287614 1,137 4,719 SH   SOLE   4,719 0 0
ISHARES RUSSELL 2000 ETF COMMON STOCK 464287655 8,666 44,204 SH   SOLE   44,204 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 350 2,664 SH   SOLE   2,664 0 0
ISHARES TR RUS 2000 GRW ETF COMMON STOCK 464287648 2,412 8,414 SH   SOLE   8,414 0 0
ISHARES TR RUS MD CP GR ETF COMMON STOCK 464287481 620 6,047 SH   SOLE   6,047 0 0
ISHARES TR RUS MID CAP ETF COMMON STOCK 464287499 642 9,376 SH   SOLE   9,376 0 0
ISHARES RUSSELL MID-CAP VALUE ETF COMMON STOCK 464287473 416 4,294 SH   SOLE   4,294 0 0
ISHARES RUSSELL 3000 INDEX FUND COMMON STOCK 464287689 235 1,052 SH   SOLE   1,052 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND COMMON STOCK 464287291 1,804 6,013 SH   SOLE   6,013 0 0
ISHARES TR CORE MSCI TOTAL COMMON STOCK 46432F834 1 19 SH   SOLE   19 0 0
ISHARES TRUST DJ US FINANCIAL COMMON STOCK 464287788 38 581 SH   SOLE   581 0 0
ISHARES U.S. HEALTHCARE ETF COMMON STOCK 464287762 27 113 SH   SOLE   113 0 0
ISHARES U S REAL ESTATE ETF COMMON STOCK 464287739 1,965 22,947 SH   SOLE   22,947 0 0
ETF SER SOLUTIONS US GLB JETS COMMON STOCK 26922A842 11 500 SH   SOLE   500 0 0
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GOLUB CAPITAL BD COMMON STOCK 38173M102 7 500 SH   OTR   500 0 0
GRAINGER W W INC COMMON STOCK 384802104 29 70 SH   DFND   70 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 161 7,000 SH   DFND   7,000 0 0
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HCA HEALTHCARE INC COMMON STOCK 40412C101 118 717 SH   DFND   17 0 700
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HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 126 1,133 SH   DFND   558 0 575
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HORMEL FOODS CORPORATION COMMON STOCK 440452100 25 535 SH   DFND   535 0 0
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II-VI INC COMMON STOCK 902104108 1 11 SH   DFND   11 0 0
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ITT INC COMMON STOCK 45073V108 17 224 SH   DFND   224 0 0
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JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 1 6 SH   DFND   6 0 0
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CORESITE REALTY CORP REIT COMMON STOCK 21870Q105 20 161 SH   DFND   0 0 0
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 11 413 SH   DFND   0 0 0
CROWN CASTLE INTL CORP REIT COMMON STOCK 22822V101 138 868 SH   DFND   0 0 0
CUBESMART REIT COMMON STOCK 229663109 13 398 SH   DFND   0 0 0
CYRUSONE INC REIT COMMON STOCK 23283R100 24 334 SH   DFND   0 0 0
DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301 16 1,910 SH   DFND   0 0 0
DUKE REALTY CORP COMMON STOCK 264411505 55 1,388 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700 84 118 SH   DFND   0 0 0
EQUITY LIFESTYLE PROPERTIES RE COMMON STOCK 29472R108 8 120 SH   DFND   0 0 0
ESSENTIAL PROPERTIES REALTY RE COMMON STOCK 29670E107 4 209 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 0 1 SH   DFND   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105 13 53 SH   OTR   0 0 0
GAMING AND LEISURE PROPERTIES COMMON STOCK 36467J108 0 1 SH   DFND   0 0 0
HEALTHPEAK PROPERTIES INC REIT COMMON STOCK 42250P103 18 588 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 167 4,204 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104 21 1,436 SH   DFND   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107 40 1,356 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101 42 1,424 SH   DFND   0 0 0
JBG SMITH PROPERTIES REIT COMMON STOCK 46590V100 17 551 SH   DFND   0 0 0
KILROY RLTY CORP COMMON STOCK 49427F108 9 164 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 100 793 SH   DFND   0 0 0
OFFICE PROPERTIES INCOME TRUST COMMON STOCK 67623C109 7 300 SH   OTR   0 0 0
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 23 632 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103 79 795 SH   DFND   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 49 214 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104 8 129 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 31 688 SH   DFND   0 0 0
RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK 76131N101 5 409 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100 26 529 SH   DFND   0 0 0
RLJ LODGING TRUST REIT COMMON STOCK 74965L101 21 1,490 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104 15 54 SH   DFND   0 0 0
SERVICE PROPERTIES TRUST REIT COMMON STOCK 81761L102 8 700 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 34 402 SH   DFND   0 0 0
SITE CENTERS CORP REIT COMMON STOCK 82981J109 10 966 SH   DFND   0 0 0
STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105 100 5,200 SH   DFND   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104 12 82 SH   DFND   0 0 0
UDR INC REIT COMMON STOCK 902653104 44 1,138 SH   DFND   0 0 0
URBAN EDGE PROPERTIES REIT COMMON STOCK 91704F104 6 488 SH   DFND   0 0 0
VENTAS INC COMMON STOCK 92276F100 13 255 SH   DFND   0 0 0
VORNADO REALTY TRUST COMMON STOCK 929042109 0 10 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104 80 1,244 SH   DFND   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104 19 558 SH   OTR   0 0 0
WP CAREY INC REIT COMMON STOCK 92936U109 0 5 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452 6 240 SH   OTR   0 0 0
CENTER COAST BROOKFIELD MLP & OTHER 151461209 1 100 SH   OTR   0 0 0
COMM SERV SELECT SECTOR SPDR OTHER 81369Y852 623 9,236 SH   DFND   0 0 0
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 1,551 9,644 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 933 13,833 SH   DFND   0 0 0
CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 42 620 SH   OTR   0 0 0
DNP SELECT INCOME FUND INC OTHER 23325P104 23 2,220 SH   OTR   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 1,313 34,641 SH   DFND   0 0 0
ENERGY SELECT SECTOR SPDR OTHER 81369Y506 53 1,392 SH   OTR   0 0 0
FI ENHANCED LARGE CAP GROWTH OTHER 902677780 61 110 SH   DFND   0 0 0
FIDELITY MSCI HEALTH CARE INDE OTHER 316092600 17 300 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 21 200 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 360 12,209 SH   DFND   0 0 0
FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 85 2,895 SH   OTR   0 0 0
FIRST TRUST ENERGY INFRASTRU OTHER 33738C103 16 1,500 SH   DFND   0 0 0
FIRST TRUST NORTH AMERICAN ETF OTHER 33738D101 8 402 SH   OTR   0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506 32 812 SH   DFND   0 0 0
FT CBOE VEST US EQY BUFF-FEB E OTHER 33740F763 17 500 SH   DFND   0 0 0
GRANITESHARES GOLD TRUST OTHER 38748G101 3 163 SH   DFND   0 0 0
HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1,369 12,067 SH   DFND   0 0 0
INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 648 7,322 SH   DFND   0 0 0
INVESCO BUYBACK ACHIEVERS ETF OTHER 46137V308 11 155 SH   DFND   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 3 200 SH   DFND   0 0 0
INVESCO DYNAMIC FOOD & BEVERAG OTHER 46137V753 165 4,609 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 616 1,965 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 202 644 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 1,231 21,892 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 22 365 SH   DFND   0 0 0
ISHARES COHEN & STEERS RLTY ET OTHER 464287564 11 200 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 270 3,911 SH   DFND   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 95 1,533 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 4,749 20,661 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 833 9,069 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 87 945 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 3,530 9,404 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 614 1,635 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 2,084 21,671 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 5,433 63,433 SH   DFND   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 242 2,820 SH   OTR   0 0 0
ISHARES DJ US CONSMR NONCYCL E OTHER 464287812 36 209 SH   DFND   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 67 274 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 124 3,459 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 26 915 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 172 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 1 9 SH   DFND   0 0 0
ISHARES GLOBAL MATERIALS ETF OTHER 464288695 2 21 SH   DFND   0 0 0
ISHARES GLOBAL TECH ETF OTHER 464287291 12 40 SH   DFND   0 0 0
ISHARES MICROCAP ETF OTHER 464288869 272 2,295 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 189 493 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 9 100 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,200 22,620 SH   DFND   0 0 0
ISHARES MSCI ALL COUNTRY ASIA OTHER 464288182 5 54 SH   DFND   0 0 0
ISHARES MSCI CHINA ETF OTHER 46429B671 3 31 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 18,886 258,848 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 1,369 18,764 SH   OTR   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 117 1,594 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 554 8,109 SH   DFND   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 47 986 SH   DFND   0 0 0
ISHARES MSCI EMERGING MARKETS OTHER 464286533 37 600 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 1,975 38,218 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 76 1,463 SH   OTR   0 0 0
ISHARES MSCI GLOBAL IMPACT ETF OTHER 46435G532 302 3,236 SH   OTR   0 0 0
ISHARES MSCI INTL QUALITY FACT OTHER 46434V456 5 146 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 5,083 71,046 SH   DFND   0 0 0
ISHARES MSCI KLD 400 SOCIAL ET OTHER 464288570 279 3,904 SH   OTR   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 1,420 20,918 SH   DFND   0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 28 245 SH   DFND   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY E OTHER 464287556 334 2,202 SH   DFND   0 0 0
ISHARES PHLX SEMICONDUCTOR ETF OTHER 464287523 395 1,043 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 336 8,722 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 98 2,549 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1,236 18,035 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 130 1,896 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,475 14,367 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 6,529 67,340 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 63 647 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 71 1,230 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 3,925 16,277 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 2,911 21,289 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 5,421 27,648 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 981 5,005 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 253 882 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 63 219 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 744 5,647 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 117 890 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 4 60 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 533 6,181 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 153 1,769 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 2 30 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 201 2,467 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 2,162 18,935 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 4,608 72,199 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 350 2,731 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 413 3,228 SH   OTR   0 0 0
ISHARES TRANSPORTATION AVERAGE OTHER 464287192 1 5 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 464 5,395 SH   OTR   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 295 4,366 SH   DFND   0 0 0
ISHARES U.S. MEDICAL DEVICES E OTHER 464288810 10 32 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 340 1,448 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 225 4,955 SH   DFND   0 0 0
JOHN HANCOCK PREMIUM DIVIDEND OTHER 41013T105 283 20,000 SH   DFND   0 0 0
JPMORGAN ALERIAN MLP INDEX FUN OTHER 46625H365 9 636 SH   OTR   0 0 0
KAYNE ANDERSON ENERGY INFRAS OTHER 486606106 2 400 SH   DFND   0 0 0
KRANESHARES CSI CHINA INTERNET OTHER 500767306 1 14 SH   DFND   0 0 0
MATERIALS SELECT SPDR FUND OTHER 81369Y100 424 5,854 SH   DFND   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM OTHER 6706ER101 13 1,000 SH   DFND   0 0 0
PROSHARES S&P 500 DIVIDEND ARI OTHER 74348A467 21 266 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 66 1,807 SH   DFND   0 0 0
REAL ESTATE SELECT SECT SPDR OTHER 81369Y860 31 844 SH   OTR   0 0 0
SCHWAB EMERGING MARKETS ETF OTHER 808524706 111 3,625 SH   DFND   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 35 971 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 256 1,997 SH   DFND   0 0 0
SCHWAB U.S. LARGE-CAP VALUE ET OTHER 808524409 63 1,066 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 258 4,016 SH   DFND   0 0 0
SCHWAB US MID CAP ETF OTHER 808524508 76 1,120 SH   DFND   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 30 339 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 997 3,262 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109 1,293 4,230 SH   OTR   0 0 0
SPDR GENDER DIVERSITY ETF OTHER 78468R747 118 1,313 SH   OTR   0 0 0
SPDR GOLD TRUST OTHER 78463V107 50 282 SH   DFND   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889 34 1,000 SH   DFND   0 0 0
SPDR PORTFOLIO S&P 1500 COMPOS OTHER 78464A805 811 17,602 SH   OTR   0 0 0
SPDR PORTFOLIO S&P 500 HIGH DI OTHER 78468R788 132 4,006 SH   DFND   0 0 0
SPDR S&P BIOTECH ETF OTHER 78464A870 1 9 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 2,745 25,917 SH   DFND   0 0 0
SPDR S&P DIVIDEND ETF OTHER 78464A763 1,551 14,641 SH   OTR   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756 389 7,540 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 3,904 9,297 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 493 1,175 SH   OTR   0 0 0
SPDR S&P RETAIL ETF OTHER 78464A714 255 3,967 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 14,187 37,945 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 2,723 7,283 SH   OTR   0 0 0
TECHNOLOGY SELECT SECTOR SPDR OTHER 81369Y803 1,594 12,263 SH   DFND   0 0 0
THE EUROPEAN EQUITY FUND, INC. OTHER 298768102 6 562 SH   DFND   0 0 0
THE VANGUARD GROUP INC ENERGY OTHER 92204A306 3 62 SH   OTR   0 0 0
TORTOISE ENERGY INFRASTRUCTURE OTHER 89147L886 4 175 SH   OTR   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 395 6,294 SH   DFND   0 0 0
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 199 3,175 SH   OTR   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 35 245 SH   DFND   0 0 0
VANGUARD EXTENDED MARKET ETF OTHER 922908652 76 462 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 1,265 10,381 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 4,772 81,774 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 1,513 25,929 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,946 41,215 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,686 53,593 SH   DFND   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 6 129 SH   OTR   0 0 0
VANGUARD FTSE EUROPE ETF OTHER 922042874 57 938 SH   DFND   0 0 0
VANGUARD FTSE PACIFIC ETF OTHER 922042866 3 40 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 10,528 41,556 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736 635 2,505 SH   OTR   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 2,990 32,674 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 707 7,730 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 136 660 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 121 585 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 45 255 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 10,296 48,550 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 2,208 10,410 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 2,492 20,952 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 927 7,791 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 2,670 31,432 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 574 6,753 SH   OTR   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 721 2,097 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,345 5,026 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 921 3,441 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 2,621 18,432 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 766 5,389 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 136 700 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 818 13,602 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 1,612 8,280 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 1,681 14,127 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744 397 3,338 SH   OTR   0 0 0
WISDOMTREE EM SMALL CAP OTHER 97717W281 5 100 SH   DFND   0 0 0
WISDOMTREE INTERNATIONAL HED OTHER 97717X594 79 2,007 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 36 335 SH   DFND   0 0 0
WISDOMTREE US QUALITY DIVID OTHER 97717X669 253 4,682 SH   DFND   0 0 0
ABERDEEN ASIA PAC PRIME INC OTHER 003009107 1 300 SH   OTR   0 0 0
BLACKROCK MUNICIPAL 2030 TARGE OTHER 09257P105 325 12,660 SH   DFND   0 0 0
BLACKROCK MUNIYIELD INSD FD IN OTHER 09254E103 44 3,016 SH   DFND   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200 22 425 SH   DFND   0 0 0
FIRST TRUST SENIOR LOAN ETF OTHER 33738D309 33 700 SH   DFND   0 0 0
FIRST TRUST TCW OPP FIXED IN OTHER 33740F805 33 594 SH   DFND   0 0 0
HANCOCK JOHN INVS TR SH BEN IN OTHER 410142103 104 6,000 SH   DFND   0 0 0
INVESCO BOND FUND OTHER 46132L107 87 4,000 SH   DFND   0 0 0
INVESCO BULLETSHARES 2021 CORP OTHER 46138J700 49 2,332 SH   DFND   0 0 0
INVESCO BULLETSHARES 2022 CORP OTHER 46138J882 223 10,263 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783 242 10,790 SH   DFND   0 0 0
INVESCO SENIOR LOAN ETF OTHER 46138G508 36 1,620 SH   OTR   0 0 0
INVESCO VARIABLE RATE INVEST OTHER 46090A879 61 2,450 SH   DFND   0 0 0
INVESCO VARIABLE RATE PREFERRE OTHER 46138G870 156 5,996 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 68 534 SH   DFND   0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 3 25 SH   DFND   0 0 0
ISHARES BROAD USD INVESTMENT G OTHER 464288620 44 710 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 1,966 16,633 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 132 1,120 SH   OTR   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 470 3,400 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 218 2,494 SH   DFND   0 0 0
ISHARES INT HEDG CORP BD ETF OTHER 46431W705 2 18 SH   DFND   0 0 0
ISHARES INTEREST RATE HEDGED E OTHER 46431W812 6 255 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 18 157 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1,155 9,858 SH   DFND   0 0 0
ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 351 12,877 SH   OTR   0 0 0
ISHARES 0-5 YR HY CORP BOND OTHER 46434V407 172 3,784 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 157 2,852 SH   DFND   0 0 0
ISHARES 10-20 YEAR TREASURY BO OTHER 464288653 4 23 SH   DFND   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638 638 10,318 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 550 10,825 SH   DFND   0 0 0
MFS INVESTMENT GRADE MUNICIP OTHER 59318B108 30 3,108 SH   DFND   0 0 0
NUVEEN MUN VALUE FD INC OTHER 670928100 111 10,000 SH   DFND   0 0 0
NUVEEN PREFERRED & INCOME SE OTHER 67072C105 11 1,150 SH   DFND   0 0 0
PIMCO 0-5 YEAR H/Y CORP BOND OTHER 72201R783 2 22 SH   DFND   0 0 0
SCHWAB US AGGREGATE BOND ETF OTHER 808524839 81 1,452 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78464A284 25 421 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 58 1,096 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R721 198 3,766 SH   OTR   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 846 16,984 SH   DFND   0 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS OTHER 78468R739 91 1,819 SH   OTR   0 0 0
SPDR PORTFOLIO SHORT TERM CORP OTHER 78464A474 424 13,509 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 2,788 28,703 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 422 4,547 SH   DFND   0 0 0
VANGUARD MORTGAGE-BACKED SEC OTHER 92206C771 49 908 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 37 449 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 1,051 12,673 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 2,701 32,439 SH   DFND   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 192 2,181 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 713 12,177 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 50 850 SH   OTR   0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 6 448 SH   OTR   0 0 0
WESTERN ASSET INFLATION - LINK OTHER 95766Q106 56 4,116 SH   DFND   0 0 0