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
ABBOTT LABS COM 002824100 235 2,709 SH   DFND 1 0 0 2,709
ABBOTT LABS COM 002824100 1 12 SH   SOLE   0 0 12
ADOBE INC COM 00724F101 442 1,339 SH   DFND 1 0 0 1,339
ALPHABET INC CAP STK CL A 02079K305 315 235 SH   DFND 1 0 0 235
ALPHABET INC CAP STK CL A 02079K305 178 133 SH   SOLE   0 0 133
AMAZON COM INC COM 023135106 185 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,026 555 SH   DFND 1 0 0 555
AMGEN INC COM 031162100 1,139 4,727 SH   SOLE   0 0 4,727
ANTHEM INC COM 036752103 8 25 SH   SOLE   0 0 25
ANTHEM INC COM 036752103 524 1,736 SH   DFND 1 0 0 1,736
APPLE INC COM 037833100 24,939 84,927 SH   DFND 1 0 0 84,927
APPLE INC COM 037833100 9,630 32,796 SH   SOLE   0 0 32,796
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 737 45,365 SH   DFND 1 0 0 45,365
APPLIED MATLS INC COM 038222105 18,778 307,641 SH   DFND 1 0 0 307,641
APPLIED MATLS INC COM 038222105 6,925 113,450 SH   SOLE   0 0 113,450
AXSOME THERAPEUTICS INC COM 05464T104 272 2,632 SH   DFND 1 0 0 2,632
BAKER HUGHES COMPANY CL A 05722G100 1,024 39,955 SH   DFND 1 0 0 39,955
BAKER HUGHES COMPANY CL A 05722G100 487 19,018 SH   SOLE   0 0 19,018
BANK AMER CORP COM 060505104 135 3,826 SH   SOLE   0 0 3,826
BANK AMER CORP COM 060505104 101 2,872 SH   DFND 1 0 0 2,872
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364 1,605 SH   DFND 1 0 0 1,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134 590 SH   SOLE   0 0 590
BOEING CO COM 097023105 69 213 SH   SOLE   0 0 213
BOEING CO COM 097023105 249 765 SH   DFND 1 0 0 765
BOOKING HLDGS INC COM 09857L108 17,387 8,466 SH   DFND 1 0 0 8,466
BOOKING HLDGS INC COM 09857L108 6,648 3,237 SH   SOLE   0 0 3,237
BRISTOL MYERS SQUIBB CO COM 110122108 1,688 26,290 SH   SOLE   0 0 26,290
BRISTOL MYERS SQUIBB CO COM 110122108 3,458 53,864 SH   DFND 1 0 0 53,864
BROADCOM INC COM 11135F101 21,044 66,590 SH   DFND 1 0 0 66,590
BROADCOM INC COM 11135F101 7,859 24,868 SH   SOLE   0 0 24,868
CDW CORP COM 12514G108 516 3,613 SH   SOLE   0 0 3,613
CDW CORP COM 12514G108 1,097 7,679 SH   DFND 1 0 0 7,679
CIGNA CORP NEW COM 125523100 3,402 16,638 SH   DFND 1 0 0 16,638
CIGNA CORP NEW COM 125523100 1,596 7,804 SH   SOLE   0 0 7,804
CHEVRON CORP NEW COM 166764100 7,169 59,486 SH   SOLE   0 0 59,486
CHEVRON CORP NEW COM 166764100 19,742 163,817 SH   DFND 1 0 0 163,817
CISCO SYS INC COM 17275R102 232 4,830 SH   DFND 1 0 0 4,830
CISCO SYS INC COM 17275R102 134 2,802 SH   SOLE   0 0 2,802
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 3,571 317,160 SH   SOLE   0 0 317,160
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 13,337 1,184,446 SH   DFND 1 0 0 1,184,446
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5,316 632,111 SH   DFND 1 0 0 632,111
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 2,297 273,173 SH   SOLE   0 0 273,173
COMCAST CORP NEW CL A 20030N101 7,300 162,321 SH   SOLE   0 0 162,321
COMCAST CORP NEW CL A 20030N101 19,891 442,312 SH   DFND 1 0 0 442,312
DISNEY WALT CO COM DISNEY 254687106 20,514 141,835 SH   DFND 1 0 0 141,835
DISNEY WALT CO COM DISNEY 254687106 7,528 52,050 SH   SOLE   0 0 52,050
DISCOVERY INC COM SER A 25470F104 483 14,743 SH   SOLE   0 0 14,743
DISCOVERY INC COM SER A 25470F104 1,014 30,966 SH   DFND 1 0 0 30,966
EAST WEST BANCORP INC COM 27579R104 959 19,693 SH   SOLE   0 0 19,693
EPAM SYS INC COM 29414B104 528 2,487 SH   SOLE   0 0 2,487
EPAM SYS INC COM 29414B104 1,116 5,260 SH   DFND 1 0 0 5,260
EXXON MOBIL CORP COM 30231G102 474 6,796 SH   DFND 1 0 0 6,796
EXXON MOBIL CORP COM 30231G102 57 813 SH   SOLE   0 0 813
FACEBOOK INC CL A 30303M102 50 246 SH   SOLE   0 0 246
FACEBOOK INC CL A 30303M102 234 1,140 SH   DFND 1 0 0 1,140
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,498 124,477 SH   DFND 1 0 0 124,477
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,085 54,039 SH   SOLE   0 0 54,039
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 260 4,680 SH   SOLE   0 0 4,680
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,975 89,566 SH   DFND 1 0 0 89,566
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 19,762 985,147 SH   DFND 1 0 0 985,147
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 7,863 391,993 SH   SOLE   0 0 391,993
FISERV INC COM 337738108 7,682 66,438 SH   SOLE   0 0 66,438
FISERV INC COM 337738108 21,435 185,378 SH   DFND 1 0 0 185,378
FORD MTR CO DEL COM 345370860 36 3,902 SH   DFND 1 0 0 3,902
FORD MTR CO DEL COM 345370860 66 7,100 SH   SOLE   0 0 7,100
FORTUNE BRANDS HOME & SEC IN COM 34964C106 428 6,545 SH   SOLE   0 0 6,545
FORTUNE BRANDS HOME & SEC IN COM 34964C106 903 13,814 SH   DFND 1 0 0 13,814
GALLAGHER ARTHUR J & CO COM 363576109 14 150 SH   DFND 1 0 0 150
GALLAGHER ARTHUR J & CO COM 363576109 265 2,787 SH   SOLE   0 0 2,787
GENERAL MOLY INC COM 370373102 22 98,000 SH   DFND 1 0 0 98,000
GENTEX CORP COM 371901109 980 33,825 SH   DFND 1 0 0 33,825
GENTEX CORP COM 371901109 461 15,922 SH   SOLE   0 0 15,922
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 197 5,744 SH   SOLE   0 0 5,744
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 92 2,693 SH   DFND 1 0 0 2,693
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 141,337 2,185,506 SH   DFND 1 0 0 2,185,506
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 47,838 739,719 SH   SOLE   0 0 739,719
HILL ROM HLDGS INC COM 431475102 490 4,315 SH   SOLE   0 0 4,315
HILL ROM HLDGS INC COM 431475102 1,059 9,329 SH   DFND 1 0 0 9,329
HONEYWELL INTL INC COM 438516106 20,448 115,526 SH   DFND 1 0 0 115,526
HONEYWELL INTL INC COM 438516106 7,395 41,782 SH   SOLE   0 0 41,782
INCYTE CORP COM 45337C102 434 4,967 SH   SOLE   0 0 4,967
INCYTE CORP COM 45337C102 941 10,780 SH   DFND 1 0 0 10,780
INTEL CORP COM 458140100 266 4,452 SH   DFND 1 0 0 4,452
INTEL CORP COM 458140100 88 1,468 SH   SOLE   0 0 1,468
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,491 80,937 SH   SOLE   0 0 80,937
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,416 220,594 SH   DFND 1 0 0 220,594
INTERNATIONAL BUSINESS MACHS COM 459200101 283 2,108 SH   DFND 1 0 0 2,108
INVESCO QQQ TR UNIT SER 1 46090E103 703 3,308 SH   DFND 1 0 0 3,308
INVESCO QQQ TR UNIT SER 1 46090E103 75 352 SH   SOLE   0 0 352
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 351 2,971 SH   SOLE   0 0 2,971
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 629 5,327 SH   DFND 1 0 0 5,327
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 97,800 771,417 SH   DFND 1 0 0 771,417
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29,261 230,804 SH   SOLE   0 0 230,804
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 27 433 SH   SOLE   0 0 433
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 258 4,091 SH   DFND 1 0 0 4,091
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 931 54,545 SH   DFND 1 0 0 54,545
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 169 9,925 SH   SOLE   0 0 9,925
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 455 10,713 SH   SOLE   0 0 10,713
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 828 19,467 SH   DFND 1 0 0 19,467
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 30,660 1,281,248 SH   DFND 1 0 0 1,281,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10,963 458,147 SH   SOLE   0 0 458,147
ISHARES GOLD TRUST ISHARES 464285105 225 15,513 SH   SOLE   0 0 15,513
ISHARES INC EM MKTS DIV ETF 464286319 1,745 42,953 SH   SOLE   0 0 42,953
ISHARES INC EM MKTS DIV ETF 464286319 7,027 172,986 SH   DFND 1 0 0 172,986
ISHARES TR MSCI EMG MKT ETF 464287234 413 9,215 SH   DFND 1 0 0 9,215
ISHARES TR MSCI EMG MKT ETF 464287234 80 1,787 SH   SOLE   0 0 1,787
ISHARES TR S&P 500 GRWT ETF 464287309 2,497 12,896 SH   SOLE   0 0 12,896
ISHARES TR S&P 500 GRWT ETF 464287309 2,635 13,610 SH   DFND 1 0 0 13,610
ISHARES TR S&P 500 VAL ETF 464287408 1,618 12,438 SH   DFND 1 0 0 12,438
ISHARES TR S&P 500 VAL ETF 464287408 2,119 16,288 SH   SOLE   0 0 16,288
ISHARES TR BARCLAYS 7 10 YR 464287440 331 2,999 SH   SOLE   0 0 2,999
ISHARES TR BARCLAYS 7 10 YR 464287440 7 59 SH   DFND 1 0 0 59
ISHARES TR MSCI EAFE ETF 464287465 189 2,724 SH   DFND 1 0 0 2,724
ISHARES TR MSCI EAFE ETF 464287465 85 1,222 SH   SOLE   0 0 1,222
ISHARES TR EXPND TEC SC ETF 464287549 12,943 53,449 SH   SOLE   0 0 53,449
ISHARES TR EXPND TEC SC ETF 464287549 33,234 137,245 SH   DFND 1 0 0 137,245
ISHARES TR S&P MC 400GR ETF 464287606 788 3,308 SH   DFND 1 0 0 3,308
ISHARES TR S&P MC 400GR ETF 464287606 1,283 5,388 SH   SOLE   0 0 5,388
ISHARES TR S&P MC 400VL ETF 464287705 1,245 7,292 SH   SOLE   0 0 7,292
ISHARES TR S&P MC 400VL ETF 464287705 791 4,631 SH   DFND 1 0 0 4,631
ISHARES TR CORE S&P SCP ETF 464287804 2,362 28,171 SH   DFND 1 0 0 28,171
ISHARES TR CORE S&P SCP ETF 464287804 211 2,520 SH   SOLE   0 0 2,520
ISHARES TR SP SMCP600VL ETF 464287879 780 4,850 SH   SOLE   0 0 4,850
ISHARES TR SP SMCP600VL ETF 464287879 538 3,345 SH   DFND 1 0 0 3,345
ISHARES TR S&P SML 600 GWT 464287887 4,557 23,573 SH   DFND 1 0 0 23,573
ISHARES TR S&P SML 600 GWT 464287887 1,667 8,622 SH   SOLE   0 0 8,622
ISHARES TR GL CLEAN ENE ETF 464288224 619 52,705 SH   DFND 1 0 0 52,705
ISHARES TR INTL SEL DIV ETF 464288448 12,551 373,879 SH   DFND 1 0 0 373,879
ISHARES TR INTL SEL DIV ETF 464288448 3,259 97,082 SH   SOLE   0 0 97,082
ISHARES TR U.S. MED DVC ETF 464288810 209 789 SH   DFND 1 0 0 789
ISHARES TR MSCI MIN VOL ETF 46429B697 36,190 551,683 SH   DFND 1 0 0 551,683
ISHARES TR MSCI MIN VOL ETF 46429B697 13,396 204,214 SH   SOLE   0 0 204,214
ISHARES TR CORE MSCI EAFE 46432F842 1,299 19,904 SH   SOLE   0 0 19,904
ISHARES TR CORE MSCI EAFE 46432F842 2,253 34,532 SH   DFND 1 0 0 34,532
ISHARES TR CORE DIV GRWTH 46434V621 35,249 837,856 SH   DFND 1 0 0 837,856
ISHARES TR CORE DIV GRWTH 46434V621 13,012 309,289 SH   SOLE   0 0 309,289
ISHARES TR CORE MSCI INTL 46435G326 3,552 61,066 SH   SOLE   0 0 61,066
ISHARES TR CORE MSCI INTL 46435G326 3,932 67,591 SH   DFND 1 0 0 67,591
ISHARES TR ESG MSCI USA ETF 46435G425 153 2,147 SH   DFND 1 0 0 2,147
ISHARES TR ESG MSCI USA ETF 46435G425 179 2,510 SH   SOLE   0 0 2,510
ISHARES TR IBONDS DEC 25 46435U432 1,161 42,705 SH   SOLE   0 0 42,705
ISHARES TR IBONDS DEC 25 46435U432 4,650 171,109 SH   DFND 1 0 0 171,109
ISHARES TR IBONDS DEC 46435U697 3,189 120,620 SH   DFND 1 0 0 120,620
ISHARES TR IBONDS DEC 46435U697 1,220 46,142 SH   SOLE   0 0 46,142
JPMORGAN CHASE & CO COM 46625H100 1,823 13,077 SH   SOLE   0 0 13,077
JPMORGAN CHASE & CO COM 46625H100 4,586 32,897 SH   DFND 1 0 0 32,897
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,212 193,141 SH   DFND 1 0 0 193,141
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 953 43,710 SH   SOLE   0 0 43,710
JACOBS ENGR GROUP INC COM 469814107 460 5,122 SH   SOLE   0 0 5,122
JACOBS ENGR GROUP INC COM 469814107 981 10,924 SH   DFND 1 0 0 10,924
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,035 26,431 SH   DFND 1 0 0 26,431
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 490 12,508 SH   SOLE   0 0 12,508
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 255 8,619 SH   SOLE   0 0 8,619
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 203 6,855 SH   DFND 1 0 0 6,855
JOHNSON & JOHNSON COM 478160104 369 2,532 SH   DFND 1 0 0 2,532
JOHNSON & JOHNSON COM 478160104 5 34 SH   SOLE   0 0 34
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4,148 297,798 SH   SOLE   0 0 297,798
KAYNE ANDERSN MLP MIDS INVT COM 486606106 6,315 453,357 SH   DFND 1 0 0 453,357
LPL FINL HLDGS INC COM 50212V100 1,106 11,985 SH   DFND 1 0 0 11,985
LPL FINL HLDGS INC COM 50212V100 514 5,573 SH   SOLE   0 0 5,573
LOWES COS INC COM 548661107 7,198 60,102 SH   SOLE   0 0 60,102
LOWES COS INC COM 548661107 19,422 162,175 SH   DFND 1 0 0 162,175
MASTERCARD INC CL A 57636Q104 21,789 72,973 SH   DFND 1 0 0 72,973
MASTERCARD INC CL A 57636Q104 7,857 26,315 SH   SOLE   0 0 26,315
MCDONALDS CORP COM 580135101 116 588 SH   SOLE   0 0 588
MCDONALDS CORP COM 580135101 296 1,497 SH   DFND 1 0 0 1,497
MCKESSON CORP COM 58155Q103 19,024 137,538 SH   DFND 1 0 0 137,538
MCKESSON CORP COM 58155Q103 6,973 50,414 SH   SOLE   0 0 50,414
MICROSOFT CORP COM 594918104 2,235 14,171 SH   SOLE   0 0 14,171
MICROSOFT CORP COM 594918104 5,130 32,531 SH   DFND 1 0 0 32,531
NEXTERA ENERGY INC COM 65339F101 3,958 16,344 SH   DFND 1 0 0 16,344
NEXTERA ENERGY INC COM 65339F101 1,720 7,104 SH   SOLE   0 0 7,104
NIKE INC CL B 654106103 42 410 SH   SOLE   0 0 410
NIKE INC CL B 654106103 236 2,327 SH   DFND 1 0 0 2,327
NORFOLK SOUTHERN CORP COM 655844108 252 1,300 SH   DFND 1 0 0 1,300
ORACLE CORP COM 68389X105 227 4,280 SH   DFND 1 0 0 4,280
ORACLE CORP COM 68389X105 148 2,797 SH   SOLE   0 0 2,797
PNC FINL SVCS GROUP INC COM 693475105 212 1,331 SH   DFND 1 0 0 1,331
PEPSICO INC COM 713448108 217 1,589 SH   DFND 1 0 0 1,589
PEPSICO INC COM 713448108 6 47 SH   SOLE   0 0 47
PFIZER INC COM 717081103 16 406 SH   SOLE   0 0 406
PFIZER INC COM 717081103 264 6,748 SH   DFND 1 0 0 6,748
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 197 1,935 SH   DFND 1 0 0 1,935
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 120 1,181 SH   SOLE   0 0 1,181
PIMCO ETF TR INTER MUN BD ACT 72201R866 340 6,166 SH   DFND 1 0 0 6,166
PROLOGIS INC COM 74340W103 20,410 228,967 SH   DFND 1 0 0 228,967
PROLOGIS INC COM 74340W103 7,456 83,642 SH   SOLE   0 0 83,642
PROOFPOINT INC COM 743424103 437 3,803 SH   SOLE   0 0 3,803
PROOFPOINT INC COM 743424103 938 8,171 SH   DFND 1 0 0 8,171
RAYTHEON CO COM NEW 755111507 97 441 SH   DFND 1 0 0 441
RAYTHEON CO COM NEW 755111507 149 680 SH   SOLE   0 0 680
SPDR S&P 500 ETF TR TR UNIT 78462F103 196 609 SH   SOLE   0 0 609
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,135 3,527 SH   DFND 1 0 0 3,527
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,716 231,871 SH   DFND 1 0 0 231,871
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,684 177,808 SH   SOLE   0 0 177,808
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 393 12,238 SH   SOLE   0 0 12,238
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,094 34,087 SH   DFND 1 0 0 34,087
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 653 16,240 SH   DFND 1 0 0 16,240
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 520 12,935 SH   SOLE   0 0 12,935
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,391 299,544 SH   SOLE   0 0 299,544
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31,638 1,009,177 SH   DFND 1 0 0 1,009,177
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13,659 211,700 SH   DFND 1 0 0 211,700
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,674 72,449 SH   SOLE   0 0 72,449
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 185 4,206 SH   SOLE   0 0 4,206
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,112 47,995 SH   DFND 1 0 0 47,995
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,270 34,546 SH   DFND 1 0 0 34,546
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,890 28,757 SH   SOLE   0 0 28,757
SPDR SERIES TRUST AEROSPACE DEF 78464A631 338 3,094 SH   DFND 1 0 0 3,094
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,868 131,645 SH   DFND 1 0 0 131,645
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 327 11,146 SH   SOLE   0 0 11,146
SPDR SERIES TRUST S&P DIVID ETF 78464A763 588 5,467 SH   SOLE   0 0 5,467
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,150 10,690 SH   DFND 1 0 0 10,690
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,874 32,824 SH   DFND 1 0 0 32,824
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,206 38,649 SH   SOLE   0 0 38,649
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,324 42,430 SH   SOLE   0 0 42,430
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,615 47,742 SH   DFND 1 0 0 47,742
SPDR SERIES TRUST S&P BIOTECH 78464A870 377 3,965 SH   DFND 1 0 0 3,965
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,875 99,516 SH   DFND 1 0 0 99,516
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 419 8,555 SH   SOLE   0 0 8,555
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 202 3,993 SH   DFND 1 0 0 3,993
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 3,117 32,918 SH   DFND 1 0 0 32,918
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1,388 14,664 SH   SOLE   0 0 14,664
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 99 1,293 SH   SOLE   0 0 1,293
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 115 1,495 SH   DFND 1 0 0 1,495
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1,550 SH   DFND 1 0 0 1,550
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226 6,722 SH   SOLE   0 0 6,722
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,729 134,778 SH   SOLE   0 0 134,778
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37,836 371,452 SH   DFND 1 0 0 371,452
SELECT SECTOR SPDR TR ENERGY 81369Y506 200 3,334 SH   DFND 1 0 0 3,334
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 931 11,427 SH   DFND 1 0 0 11,427
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 155 1,908 SH   SOLE   0 0 1,908
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 134 SH   SOLE   0 0 134
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,219 13,303 SH   DFND 1 0 0 13,303
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 594 15,354 SH   DFND 1 0 0 15,354
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 391 6,046 SH   DFND 1 0 0 6,046
STORE CAP CORP COM 862121100 964 25,884 SH   DFND 1 0 0 25,884
STORE CAP CORP COM 862121100 458 12,308 SH   SOLE   0 0 12,308
STRYKER CORP COM 863667101 51 243 SH   SOLE   0 0 243
STRYKER CORP COM 863667101 225 1,074 SH   DFND 1 0 0 1,074
THERMO FISHER SCIENTIFIC INC COM 883556102 21,650 66,644 SH   DFND 1 0 0 66,644
THERMO FISHER SCIENTIFIC INC COM 883556102 7,910 24,348 SH   SOLE   0 0 24,348
TOWNEBANK PORTSMOUTH VA COM 89214P109 225 8,097 SH   DFND 1 0 0 8,097
TRUIST FINL CORP COM 89832Q109 419 7,439 SH   DFND 1 0 0 7,439
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10,195 524,950 SH   DFND 1 0 0 524,950
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,659 188,393 SH   SOLE   0 0 188,393
US FOODS HLDG CORP COM 912008109 474 11,320 SH   SOLE   0 0 11,320
US FOODS HLDG CORP COM 912008109 1,000 23,879 SH   DFND 1 0 0 23,879
UNITEDHEALTH GROUP INC COM 91324P102 315 1,070 SH   DFND 1 0 0 1,070
UNITEDHEALTH GROUP INC COM 91324P102 143 488 SH   SOLE   0 0 488
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 28 172 SH   SOLE   0 0 172
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 296 1,784 SH   DFND 1 0 0 1,784
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68 846 SH   DFND 1 0 0 846
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 209 2,587 SH   SOLE   0 0 2,587
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,060 296,421 SH   SOLE   0 0 296,421
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42,216 958,141 SH   DFND 1 0 0 958,141
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,431 36,610 SH   DFND 1 0 0 36,610
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 788 8,411 SH   SOLE   0 0 8,411
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 10,910 SH   SOLE   0 0 10,910
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 549 10,211 SH   DFND 1 0 0 10,211
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,723 61,236 SH   DFND 1 0 0 61,236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,706 60,856 SH   SOLE   0 0 60,856
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 338 3,332 SH   SOLE   0 0 3,332
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,184 11,685 SH   DFND 1 0 0 11,685
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,084 9,098 SH   DFND 1 0 0 9,098
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,054 8,845 SH   SOLE   0 0 8,845
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,160 7,307 SH   SOLE   0 0 7,307
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,681 10,590 SH   DFND 1 0 0 10,590
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,710 8,605 SH   DFND 1 0 0 8,605
VANGUARD INDEX FDS SML CP GRW ETF 922908595 754 3,793 SH   SOLE   0 0 3,793
VANGUARD INDEX FDS SM CP VAL ETF 922908611 508 3,707 SH   SOLE   0 0 3,707
VANGUARD INDEX FDS SM CP VAL ETF 922908611 549 4,004 SH   DFND 1 0 0 4,004
VANGUARD INDEX FDS MID CAP ETF 922908629 535 3,000 SH   DFND 1 0 0 3,000
VANGUARD INDEX FDS MID CAP ETF 922908629 19 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS GROWTH ETF 922908736 9,104 49,973 SH   SOLE   0 0 49,973
VANGUARD INDEX FDS GROWTH ETF 922908736 7,475 41,035 SH   DFND 1 0 0 41,035
VANGUARD INDEX FDS VALUE ETF 922908744 8,592 71,688 SH   DFND 1 0 0 71,688
VANGUARD INDEX FDS VALUE ETF 922908744 9,642 80,448 SH   SOLE   0 0 80,448
VANGUARD INDEX FDS SMALL CP ETF 922908751 105 636 SH   SOLE   0 0 636
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,164 7,030 SH   DFND 1 0 0 7,030
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,394 SH   DFND 1 0 0 2,394
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,153 SH   SOLE   0 0 1,153
VISA INC COM CL A 92826C839 28 148 SH   SOLE   0 0 148
VISA INC COM CL A 92826C839 216 1,152 SH   DFND 1 0 0 1,152
WALMART INC COM 931142103 20,764 174,720 SH   DFND 1 0 0 174,720
WALMART INC COM 931142103 7,576 63,751 SH   SOLE   0 0 63,751
WASTE CONNECTIONS INC COM 94106B101 462 5,088 SH   SOLE   0 0 5,088
WASTE CONNECTIONS INC COM 94106B101 983 10,822 SH   DFND 1 0 0 10,822
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,129 187,398 SH   DFND 1 0 0 187,398
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,673 43,984 SH   SOLE   0 0 43,984
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,058 36,875 SH   SOLE   0 0 36,875
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3,791 132,189 SH   DFND 1 0 0 132,189
WISDOMTREE TR INTL EQUITY FD 97717W703 21,664 405,080 SH   DFND 1 0 0 405,080
WISDOMTREE TR INTL EQUITY FD 97717W703 13,436 251,242 SH   SOLE   0 0 251,242
WISDOMTREE TR INTL LRGCAP DV 97717W794 790 16,119 SH   SOLE   0 0 16,119
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,820 37,154 SH   DFND 1 0 0 37,154
WISDOMTREE TR FLOATNG RAT TREA 97717X628 81,901 3,268,181 SH   DFND 1 0 0 3,268,181
WISDOMTREE TR FLOATNG RAT TREA 97717X628 34,797 1,388,542 SH   SOLE   0 0 1,388,542
INGERSOLL-RAND PLC SHS G47791101 1,730 13,019 SH   SOLE   0 0 13,019
INGERSOLL-RAND PLC SHS G47791101 3,832 28,830 SH   DFND 1 0 0 28,830