Vice President and Chief Compliance Officer

0001085146-18-001908.txt : 20180808 0001085146-18-001908.hdr.sgml : 20180808 20180808160210 ACCESSION NUMBER: 0001085146-18-001908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LINCOLN NATIONAL CORP CENTRAL INDEX KEY: 0000059558 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 351140070 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00625 FILM NUMBER: 181001275 BUSINESS ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 4845831400 MAIL ADDRESS: STREET 1: 150 N RADNOR CHESTER RD CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000059558 XXXXXXXX 06-30-2018 06-30-2018 false LINCOLN NATIONAL CORP

150 N RADNOR CHESTER RD RADNOR PA 19087

13F HOLDINGS REPORT 028-00625 N Ronald A. Holinsky Vice President and Chief Compliance Officer 484-583-6302 /s/ Ronald A. Holinsky Radnor PA 08-02-2018 3 789 2732198 1 0001464867 028-15854 Lincoln Investment Advisors Corp 2 0000059970 028-17547 LINCOLN FINANCIAL ADVISORS CORPORATION 3 0000100565 028-17548 LINCOLN FINANCIAL SECURITIES CORPORATION INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACNB CORP COM 000868109 839 24634 SH DFND 02 0 0 24634 AGNC INVT CORP COM 00123Q104 233 12556 SH DFND 02 0 0 12556 ALPS ETF TR ALERIAN MLP 00162Q866 160 15860 SH DFND 03 0 0 15860 ALPS ETF TR ALERIAN MLP 00162Q866 136 13443 SH DFND 02 0 0 13443 AT&T INC COM 00206R102 2723 84814 SH DFND 02 0 0 84814 AT&T INC COM 00206R102 536 16696 SH DFND 03 0 0 16696 ABBOTT LABS COM 002824100 1159 19004 SH DFND 03 0 0 19004 ABBOTT LABS COM 002824100 848 13912 SH DFND 02 0 0 13912 ABBVIE INC COM 00287Y109 1311 14153 SH DFND 03 0 0 14153 ABBVIE INC COM 00287Y109 1102 11896 SH DFND 02 0 0 11896 ADOBE SYS INC COM 00724F101 466 1913 SH DFND 02 0 0 1913 ALCOA CORP COM 013872106 203 4340 SH DFND 02 0 0 4340 ALCOA CORP COM 013872106 19 396 SH DFND 03 0 0 396 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1275 6871 SH DFND 02 0 0 6871 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 149 805 SH DFND 03 0 0 805 ALLEGHANY CORP DEL COM 017175100 247 430 SH DFND 02 0 0 430 ALLIANT ENERGY CORP COM 018802108 298 7050 SH DFND 02 0 0 7050 ALLIANT ENERGY CORP COM 018802108 34 802 SH DFND 03 0 0 802 ALLSTATE CORP COM 020002101 295 3237 SH DFND 03 0 0 3237 ALLSTATE CORP COM 020002101 134 1472 SH DFND 02 0 0 1472 ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1643 52835 SH DFND 02 0 0 52835 ALPHABET INC CAP STK CL C 02079K107 440 394 SH DFND 03 0 0 394 ALPHABET INC CAP STK CL C 02079K107 1939 1738 SH DFND 02 0 0 1738 ALPHABET INC CAP STK CL A 02079K305 1650 1461 SH DFND 02 0 0 1461 ALPHABET INC CAP STK CL A 02079K305 420 372 SH DFND 03 0 0 372 ALTRIA GROUP INC COM 02209S103 929 16357 SH DFND 02 0 0 16357 ALTRIA GROUP INC COM 02209S103 313 5506 SH DFND 03 0 0 5506 AMAZON COM INC COM 023135106 4773 2808 SH DFND 02 0 0 2808 AMAZON COM INC COM 023135106 1022 601 SH DFND 03 0 0 601 AMERICAN ELEC PWR INC COM 025537101 328 4741 SH DFND 02 0 0 4741 AMERICAN ELEC PWR INC COM 025537101 70 1008 SH DFND 03 0 0 1008 AMERICAN EXPRESS CO COM 025816109 205 2093 SH DFND 02 0 0 2093 AMERICAN EXPRESS CO COM 025816109 56 572 SH DFND 03 0 0 572 AMERICAN TOWER CORP NEW COM 03027X100 512 3548 SH DFND 02 0 0 3548 AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH DFND 03 0 0 200 AMGEN INC COM 031162100 930 5039 SH DFND 02 0 0 5039 AMGEN INC COM 031162100 173 937 SH DFND 03 0 0 937 ANNALY CAP MGMT INC COM 035710409 21 2045 SH DFND 03 0 0 2045 ANNALY CAP MGMT INC COM 035710409 525 50982 SH DFND 02 0 0 50982 ANTHEM INC COM 036752103 84 352 SH DFND 02 0 0 352 ANTHEM INC COM 036752103 136 571 SH DFND 03 0 0 571 APPLE INC COM 037833100 12992 70185 SH DFND 02 0 0 70185 APPLE INC COM 037833100 2515 13586 SH DFND 03 0 0 13586 ARCHER DANIELS MIDLAND CO COM 039483102 185 4041 SH DFND 02 0 0 4041 ARCHER DANIELS MIDLAND CO COM 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5033 BECTON DICKINSON & CO COM 075887109 285 1191 SH DFND 02 0 0 1191 W R BERKLEY CORPORATION COM 084423102 36 495 SH DFND 03 0 0 495 W R BERKLEY CORPORATION COM 084423102 260 3585 SH DFND 02 0 0 3585 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1692 6 SH DFND 02 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5873 31465 SH DFND 02 0 0 31465 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 541 2896 SH DFND 03 0 0 2896 BLACKROCK INC COM 09247X101 252 505 SH DFND 02 0 0 505 BLACKROCK INC COM 09247X101 70 141 SH DFND 03 0 0 141 BLACKROCK CORE BD TR SHS BEN INT 09249E101 418 32728 SH DFND 02 0 0 32728 BLACKROCK RES & COMM STRAT T SHS 09257A108 195 21003 SH DFND 02 0 0 21003 BLACKROCK RES & COMM STRAT T SHS 09257A108 6 633 SH DFND 03 0 0 633 BOEING CO COM 097023105 1546 4609 SH DFND 02 0 0 4609 BOEING CO COM 097023105 557 1660 SH DFND 03 0 0 1660 BOOKING HLDGS INC COM 09857L108 448 221 SH DFND 02 0 0 221 BOOKING HLDGS INC COM 09857L108 10 5 SH DFND 03 0 0 5 BRISTOL MYERS SQUIBB CO COM 110122108 606 10959 SH DFND 02 0 0 10959 BRISTOL MYERS SQUIBB CO COM 110122108 179 3227 SH DFND 03 0 0 3227 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 338 6693 SH DFND 02 0 0 6693 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 80 SH DFND 03 0 0 80 CSX CORP COM 126408103 166 2599 SH DFND 02 0 0 2599 CSX CORP COM 126408103 90 1414 SH DFND 03 0 0 1414 CVS HEALTH CORP COM 126650100 273 4243 SH DFND 02 0 0 4243 CVS HEALTH CORP COM 126650100 91 1412 SH DFND 03 0 0 1412 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 85 11359 SH DFND 02 0 0 11359 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 10 10000 PRN DFND 02 0 0 10000 CAROLINA FINL CORP NEW COM 143873107 175 4082 SH DFND 02 0 0 4082 CAROLINA FINL CORP NEW COM 143873107 330 7684 SH DFND 03 0 0 7684 CATERPILLAR INC DEL COM 149123101 1222 9004 SH DFND 02 0 0 9004 CATERPILLAR INC DEL COM 149123101 359 2647 SH DFND 03 0 0 2647 CELGENE CORP COM 151020104 81 1020 SH DFND 03 0 0 1020 CELGENE CORP COM 151020104 602 7574 SH DFND 02 0 0 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DEERE & CO COM 244199105 89 636 SH DFND 03 0 0 636 DELTA AIR LINES INC DEL COM NEW 247361702 136 2754 SH DFND 02 0 0 2754 DELTA AIR LINES INC DEL COM NEW 247361702 77 1548 SH DFND 03 0 0 1548 DIAGEO P L C SPON ADR NEW 25243Q205 262 1823 SH DFND 02 0 0 1823 DIAGEO P L C SPON ADR NEW 25243Q205 173 1200 SH DFND 03 0 0 1200 DIGITAL RLTY TR INC COM 253868103 216 1933 SH DFND 02 0 0 1933 DISNEY WALT CO COM DISNEY 254687106 291 2779 SH DFND 03 0 0 2779 DISNEY WALT CO COM DISNEY 254687106 1593 15201 SH DFND 02 0 0 15201 DISCOVER FINL SVCS COM 254709108 74 1046 SH DFND 02 0 0 1046 DISCOVER FINL SVCS COM 254709108 153 2176 SH DFND 03 0 0 2176 DOLLAR GEN CORP NEW COM 256677105 113 1144 SH DFND 02 0 0 1144 DOLLAR GEN CORP NEW COM 256677105 103 1049 SH DFND 03 0 0 1049 DOMINION ENERGY INC COM 25746U109 939 13771 SH DFND 02 0 0 13771 DOMINION ENERGY INC COM 25746U109 474 6957 SH DFND 03 0 0 6957 DOWDUPONT INC COM 26078J100 843 12789 SH DFND 02 0 0 12789 DOWDUPONT INC COM 26078J100 659 9991 SH DFND 03 0 0 9991 DUKE ENERGY CORP NEW COM NEW 26441C204 608 7685 SH DFND 02 0 0 7685 DUKE ENERGY CORP NEW COM NEW 26441C204 142 1793 SH DFND 03 0 0 1793 DUN & BRADSTREET CORP DEL NE COM 26483E100 392 3196 SH DFND 02 0 0 3196 EOG RES INC COM 26875P101 248 1994 SH DFND 02 0 0 1994 EOG RES INC COM 26875P101 4 32 SH DFND 03 0 0 32 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 422 36777 SH DFND 02 0 0 36777 EDWARDS LIFESCIENCES CORP COM 28176E108 259 1782 SH DFND 02 0 0 1782 EMERSON ELEC CO COM 291011104 85 1225 SH DFND 03 0 0 1225 EMERSON ELEC CO COM 291011104 188 2721 SH DFND 02 0 0 2721 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 71 10000 SH DFND 02 0 0 10000 ENBRIDGE INC COM 29250N105 236 6599 SH DFND 02 0 0 6599 ENBRIDGE INC COM 29250N105 40 1109 SH DFND 03 0 0 1109 ENTERPRISE PRODS PARTNERS L COM 293792107 498 18004 SH DFND 02 0 0 18004 ENTERPRISE PRODS PARTNERS L COM 293792107 228 8251 SH DFND 03 0 0 8251 EXACT SCIENCES CORP COM 30063P105 452 7558 SH DFND 02 0 0 7558 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1029 25716 SH DFND 02 0 0 25716 EXELON CORP COM 30161N101 454 10658 SH DFND 02 0 0 10658 EXXON MOBIL CORP COM 30231G102 5304 64112 SH DFND 02 0 0 64112 EXXON MOBIL CORP COM 30231G102 928 11212 SH DFND 03 0 0 11212 FACEBOOK INC CL A 30303M102 398 2050 SH DFND 03 0 0 2050 FACEBOOK INC CL A 30303M102 2248 11566 SH DFND 02 0 0 11566 FEDEX CORP COM 31428X106 318 1399 SH DFND 02 0 0 1399 FEDEX CORP COM 31428X106 275 1211 SH DFND 03 0 0 1211 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1105 3750 SH DFND 03 0 0 3750 FIDELITY MSCI CONSM DIS 316092204 142 3308 SH DFND 02 0 0 3308 FIDELITY MSCI CONSM DIS 316092204 993 23185 SH DFND 03 0 0 23185 FIDELITY CONSMR STAPLES 316092303 283 9078 SH DFND 02 0 0 9078 FIDELITY CONSMR STAPLES 316092303 10 318 SH DFND 03 0 0 318 FIDELITY MSCI ENERGY IDX 316092402 2 104 SH DFND 03 0 0 104 FIDELITY MSCI ENERGY IDX 316092402 535 25193 SH DFND 02 0 0 25193 FIDELITY MSCI FINLS IDX 316092501 159 4052 SH DFND 03 0 0 4052 FIDELITY MSCI FINLS IDX 316092501 270 6886 SH DFND 02 0 0 6886 FIDELITY MSCI HLTH CARE I 316092600 133 3231 SH DFND 02 0 0 3231 FIDELITY MSCI HLTH CARE I 316092600 899 21765 SH DFND 03 0 0 21765 FIDELITY INT VL FCT ETF 316092717 604 26701 SH DFND 02 0 0 26701 FIDELITY VLU FACTOR ETF 316092782 430 13058 SH DFND 02 0 0 13058 FIDELITY MSCI INFO TECH I 316092808 628 11356 SH DFND 02 0 0 11356 FIDELITY MSCI INFO TECH I 316092808 198 3584 SH DFND 03 0 0 3584 FIDELITY MOMENTUM FACTR 316092816 1410 42888 SH DFND 02 0 0 42888 FIDELITY MSCI RL EST ETF 316092857 1481 60349 SH DFND 02 0 0 60349 FIDELITY MSCI UTILS INDEX 316092865 348 10160 SH DFND 02 0 0 10160 FIDELITY LTD TRM BD ETF 316188200 597 12134 SH DFND 02 0 0 12134 FIDELITY TOTAL BD ETF 316188309 219 4472 SH DFND 02 0 0 4472 FIDELITY NATL INFORMATION SV COM 31620M106 432 4078 SH DFND 02 0 0 4078 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 274 7295 SH DFND 02 0 0 7295 FIRST CMNTY BANCSHARES INC N COM 31983A103 267 8382 SH DFND 03 0 0 8382 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 205 2868 SH DFND 02 0 0 2868 FIRST TR VALUE LINE DIVID IN SHS 33734H106 271 8956 SH DFND 02 0 0 8956 FIRST TR VALUE LINE DIVID IN SHS 33734H106 504 16630 SH DFND 03 0 0 16630 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 457 8587 SH DFND 02 0 0 8587 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1620 42384 SH DFND 02 0 0 42384 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 214 9222 SH DFND 02 0 0 9222 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 206 7529 SH DFND 02 0 0 7529 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 107 3900 SH DFND 03 0 0 3900 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 276 13341 SH DFND 02 0 0 13341 FLEXSHARES TR MORNSTAR USMKT 33939L100 610 5367 SH DFND 03 0 0 5367 FLEXSHARES TR IBOXX 3R TARGT 33939L506 326 13436 SH DFND 03 0 0 13436 FLEXSHARES TR CR SCD US BD 33939L761 261 5339 SH DFND 03 0 0 5339 FLEXSHARES TR DISCP DUR MBS 33939L779 241 10473 SH DFND 03 0 0 10473 FLEXSHARES TR M STAR DEV MKT 33939L803 399 6147 SH DFND 03 0 0 6147 FLEXSHARES TR INTL QLTDV IDX 33939L837 0 0 SH DFND 02 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 232 9545 SH DFND 03 0 0 9545 FLEXSHARES TR QUALT DIVD IDX 33939L860 295 6511 SH DFND 03 0 0 6511 FORD MTR CO DEL COM PAR $0.01 345370860 298 26948 SH DFND 02 0 0 26948 FORD MTR CO DEL COM PAR $0.01 345370860 60 5428 SH DFND 03 0 0 5428 GENERAL DYNAMICS CORP COM 369550108 260 1393 SH DFND 03 0 0 1393 GENERAL DYNAMICS CORP COM 369550108 352 1888 SH DFND 02 0 0 1888 GENERAL ELECTRIC CO COM 369604103 1973 144953 SH DFND 02 0 0 144953 GENERAL ELECTRIC CO COM 369604103 173 12677 SH DFND 03 0 0 12677 GENERAL MLS INC COM 370334104 292 6603 SH DFND 02 0 0 6603 GENERAL MLS INC COM 370334104 53 1203 SH DFND 03 0 0 1203 GERDAU S A SPON ADR REP PFD 373737105 49 13943 SH DFND 02 0 0 13943 GILEAD SCIENCES INC COM 375558103 150 2114 SH DFND 02 0 0 2114 GILEAD SCIENCES INC COM 375558103 214 3017 SH DFND 03 0 0 3017 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 3803 SH DFND 03 0 0 3803 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 181 4501 SH DFND 02 0 0 4501 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 134 11225 SH DFND 03 0 0 11225 GLOBAL X FDS GLOBAL X SILVER 37954Y848 232 8034 SH DFND 02 0 0 8034 GOLDMAN SACHS GROUP INC COM 38141G104 335 1517 SH DFND 02 0 0 1517 GOLDMAN SACHS GROUP INC COM 38141G104 23 105 SH DFND 03 0 0 105 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 273 9285 SH DFND 02 0 0 9285 GRAINGER W W INC COM 384802104 185 599 SH DFND 02 0 0 599 GRAINGER W W INC COM 384802104 64 209 SH DFND 03 0 0 209 GROUPE CGI INC CL A SUB VTG 39945C109 488 7710 SH DFND 02 0 0 7710 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 216 9825 SH DFND 02 0 0 9825 HOME DEPOT INC COM 437076102 4327 22178 SH DFND 02 0 0 22178 HOME DEPOT INC COM 437076102 282 1447 SH DFND 03 0 0 1447 HONEYWELL INTL INC COM 438516106 810 5623 SH DFND 02 0 0 5623 HONEYWELL INTL INC COM 438516106 235 1630 SH DFND 03 0 0 1630 HORIZONS ETF TR I HORIZONS 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11661 SH DFND 02 0 0 11661 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 1263 SH DFND 03 0 0 1263 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 156 8851 SH DFND 02 0 0 8851 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1087 23117 SH DFND 03 0 0 23117 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 22 472 SH DFND 02 0 0 472 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 812 31383 SH DFND 02 0 0 31383 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 24 506 SH DFND 03 0 0 506 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 215 4537 SH DFND 02 0 0 4537 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 629 19772 SH DFND 02 0 0 19772 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17 1149 SH DFND 02 0 0 1149 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 170 11668 SH DFND 03 0 0 11668 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 336 13369 SH DFND 03 0 0 13369 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 74 2963 SH DFND 02 0 0 2963 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 928 39575 SH DFND 02 0 0 39575 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 554 12882 SH DFND 02 0 0 12882 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1369 28341 SH DFND 03 0 0 28341 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 97 2010 SH DFND 02 0 0 2010 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 212 9244 SH DFND 02 0 0 9244 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 295 9965 SH DFND 02 0 0 9965 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 860 34597 SH DFND 02 0 0 34597 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1049 49577 SH DFND 02 0 0 49577 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 23 1097 SH DFND 03 0 0 1097 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1616 76963 SH DFND 02 0 0 76963 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 320 13224 SH DFND 02 0 0 13224 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1851 87869 SH DFND 02 0 0 87869 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 46 2194 SH DFND 03 0 0 2194 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 323 13313 SH DFND 02 0 0 13313 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 46 2227 SH DFND 03 0 0 2227 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1683 81089 SH DFND 02 0 0 81089 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 346 14073 SH DFND 02 0 0 14073 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 268 10325 SH DFND 02 0 0 10325 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 275 11243 SH DFND 02 0 0 11243 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 23 1118 SH DFND 03 0 0 1118 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1422 68846 SH DFND 02 0 0 68846 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 728 58424 SH DFND 02 0 0 58424 IONIS PHARMACEUTICALS INC COM 462222100 674 16182 SH DFND 02 0 0 16182 ISHARES GOLD TRUST ISHARES 464285105 8 634 SH DFND 03 0 0 634 ISHARES GOLD TRUST ISHARES 464285105 1184 98542 SH DFND 02 0 0 98542 ISHARES INC MSCI FRNTR100ETF 464286145 6 217 SH DFND 03 0 0 217 ISHARES INC MSCI FRNTR100ETF 464286145 580 20139 SH DFND 02 0 0 20139 ISHARES INC GLB SILV MIN ETF 464286327 118 11640 SH DFND 02 0 0 11640 ISHARES INC MSCI CDA ETF 464286509 175 6138 SH DFND 02 0 0 6138 ISHARES INC MSCI CDA ETF 464286509 1445 50670 SH DFND 03 0 0 50670 ISHARES INC MIN VOL GBL ETF 464286525 347 4184 SH DFND 03 0 0 4184 ISHARES INC MIN VOL EMRG MKT 464286533 1440 24900 SH DFND 03 0 0 24900 ISHARES INC MIN VOL EMRG MKT 464286533 1025 17717 SH DFND 02 0 0 17717 ISHARES TR CORE S&P TTL STK 464287150 3277 52422 SH DFND 02 0 0 52422 ISHARES TR CORE S&P TTL STK 464287150 155 2479 SH DFND 03 0 0 2479 ISHARES TR SELECT DIVID ETF 464287168 46 466 SH DFND 03 0 0 466 ISHARES TR SELECT DIVID ETF 464287168 1022 10461 SH DFND 02 0 0 10461 ISHARES TR TIPS BD ETF 464287176 49 433 SH DFND 03 0 0 433 ISHARES TR TIPS BD ETF 464287176 1590 14089 SH DFND 02 0 0 14089 ISHARES TR CORE S&P500 ETF 464287200 24348 89170 SH DFND 02 0 0 89170 ISHARES TR CORE S&P500 ETF 464287200 8941 32744 SH DFND 03 0 0 32744 ISHARES TR CORE US AGGBD ET 464287226 4612 43377 SH DFND 02 0 0 43377 ISHARES TR CORE US AGGBD ET 464287226 23 216 SH DFND 03 0 0 216 ISHARES TR MSCI EMG MKT ETF 464287234 648975 14977509 SH DFND 01 14977509 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3162 72980 SH DFND 02 0 0 72980 ISHARES TR MSCI EMG MKT ETF 464287234 86 1987 SH DFND 03 0 0 1987 ISHARES TR IBOXX INV CP ETF 464287242 210 1829 SH DFND 02 0 0 1829 ISHARES TR IBOXX INV CP ETF 464287242 34 297 SH DFND 03 0 0 297 ISHARES TR S&P 500 GRWT ETF 464287309 171 1052 SH DFND 02 0 0 1052 ISHARES TR S&P 500 GRWT ETF 464287309 112 687 SH DFND 03 0 0 687 ISHARES TR S&P 500 VAL ETF 464287408 383 3476 SH DFND 02 0 0 3476 ISHARES TR S&P 500 VAL ETF 464287408 562 5103 SH DFND 03 0 0 5103 ISHARES TR 1 3 YR TREAS BD 464287457 245 2937 SH DFND 02 0 0 2937 ISHARES TR 1 3 YR TREAS BD 464287457 13 151 SH DFND 03 0 0 151 ISHARES TR MSCI EAFE ETF 464287465 215 3204 SH DFND 03 0 0 3204 ISHARES TR MSCI EAFE ETF 464287465 7012 104711 SH DFND 02 0 0 104711 ISHARES TR RUS MID CAP ETF 464287499 445 2097 SH DFND 02 0 0 2097 ISHARES TR CORE S&P MCP ETF 464287507 8911 45748 SH DFND 02 0 0 45748 ISHARES TR CORE S&P MCP ETF 464287507 2474 12700 SH DFND 03 0 0 12700 ISHARES TR COHEN STEER REIT 464287564 934 9350 SH DFND 02 0 0 9350 ISHARES TR COHEN STEER REIT 464287564 251 2511 SH DFND 03 0 0 2511 ISHARES TR RUS 1000 VAL ETF 464287598 5828 48018 SH DFND 02 0 0 48018 ISHARES TR RUS 1000 VAL ETF 464287598 7352 60574 SH DFND 03 0 0 60574 ISHARES TR S&P MC 400GR ETF 464287606 322 1433 SH DFND 03 0 0 1433 ISHARES TR S&P MC 400GR ETF 464287606 74 330 SH DFND 02 0 0 330 ISHARES TR RUS 1000 GRW ETF 464287614 7183 49948 SH DFND 02 0 0 49948 ISHARES TR RUS 1000 GRW ETF 464287614 10002 69553 SH DFND 03 0 0 69553 ISHARES TR RUS 1000 ETF 464287622 562 3700 SH DFND 02 0 0 3700 ISHARES TR RUS 2000 VAL ETF 464287630 965 7311 SH DFND 02 0 0 7311 ISHARES TR RUS 2000 VAL ETF 464287630 508 3850 SH DFND 03 0 0 3850 ISHARES TR RUS 2000 GRW ETF 464287648 358 1754 SH DFND 02 0 0 1754 ISHARES TR RUS 2000 GRW ETF 464287648 1173 5742 SH DFND 03 0 0 5742 ISHARES TR RUSSELL 2000 ETF 464287655 3185 19449 SH DFND 02 0 0 19449 ISHARES TR RUSSELL 2000 ETF 464287655 4 25 SH DFND 03 0 0 25 ISHARES TR CORE S&P US GWT 464287671 691 12076 SH DFND 03 0 0 12076 ISHARES TR S&P MC 400VL ETF 464287705 35 216 SH DFND 02 0 0 216 ISHARES TR S&P MC 400VL ETF 464287705 521 3216 SH DFND 03 0 0 3216 ISHARES TR U.S. TECH ETF 464287721 1525 8553 SH DFND 02 0 0 8553 ISHARES TR U.S. TECH ETF 464287721 27 150 SH DFND 03 0 0 150 ISHARES TR U.S. REAL ES ETF 464287739 230 2854 SH DFND 02 0 0 2854 ISHARES TR U.S. FINLS ETF 464287788 211 1796 SH DFND 02 0 0 1796 ISHARES TR CORE S&P SCP ETF 464287804 2361 28285 SH DFND 03 0 0 28285 ISHARES TR CORE S&P SCP ETF 464287804 7599 91050 SH DFND 02 0 0 91050 ISHARES TR U.S. CNSM GD ETF 464287812 9 80 SH DFND 02 0 0 80 ISHARES TR U.S. CNSM GD ETF 464287812 207 1752 SH DFND 03 0 0 1752 ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH DFND 03 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2186 13388 SH DFND 02 0 0 13388 ISHARES TR S&P SML 600 GWT 464287887 759 4019 SH DFND 02 0 0 4019 ISHARES TR SHRT NAT MUN ETF 464288158 6 56 SH DFND 02 0 0 56 ISHARES TR SHRT NAT MUN ETF 464288158 330 3142 SH DFND 03 0 0 3142 ISHARES TR MRGSTR MD CP ETF 464288208 1353 7368 SH DFND 02 0 0 7368 ISHARES TR MRGSTR MD CP ETF 464288208 14 75 SH DFND 03 0 0 75 ISHARES TR EAFE SML CP ETF 464288273 83 1317 SH DFND 03 0 0 1317 ISHARES TR EAFE SML CP ETF 464288273 141 2249 SH DFND 02 0 0 2249 ISHARES TR JPMORGAN USD EMG 464288281 15 140 SH DFND 02 0 0 140 ISHARES TR JPMORGAN USD EMG 464288281 1697 15894 SH DFND 03 0 0 15894 ISHARES TR CALIF MUN BD ETF 464288356 1313 22430 SH DFND 02 0 0 22430 ISHARES TR NATIONAL MUN ETF 464288414 2063 18916 SH DFND 02 0 0 18916 ISHARES TR NATIONAL MUN ETF 464288414 351 3220 SH DFND 03 0 0 3220 ISHARES TR INTL SEL DIV ETF 464288448 215 6721 SH DFND 02 0 0 6721 ISHARES TR INTL SEL DIV ETF 464288448 650 20273 SH DFND 03 0 0 20273 ISHARES TR DEVSMCP EXNA ETF 464288497 756 13448 SH DFND 03 0 0 13448 ISHARES TR S&P US PFD STK 464288687 640 16976 SH DFND 03 0 0 16976 ISHARES TR S&P US PFD STK 464288687 404 10711 SH DFND 02 0 0 10711 ISHARES TR US AER DEF ETF 464288760 386 2008 SH DFND 02 0 0 2008 ISHARES TR US AER DEF ETF 464288760 366 1903 SH DFND 03 0 0 1903 ISHARES TR U.S. MED DVC ETF 464288810 20 100 SH DFND 02 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 193 961 SH DFND 03 0 0 961 ISHARES TR EAFE VALUE ETF 464288877 5254 102331 SH DFND 02 0 0 102331 ISHARES TR EAFE GRWTH ETF 464288885 2018 25615 SH DFND 02 0 0 25615 ISHARES TR CORE LT USDB ETF 464289479 2073 34465 SH DFND 02 0 0 34465 ISHARES SILVER TRUST ISHARES 46428Q109 127 8414 SH DFND 03 0 0 8414 ISHARES SILVER TRUST ISHARES 46428Q109 377 24859 SH DFND 02 0 0 24859 ISHARES TR IBONDS SEP19 ETF 46429B564 2764 108854 SH DFND 02 0 0 108854 ISHARES TR IBONDS SEP18 ETF 46429B580 1469 57808 SH DFND 02 0 0 57808 ISHARES TR MSCI INDIA ETF 46429B598 680 20419 SH DFND 02 0 0 20419 ISHARES TR FLTG RATE NT ETF 46429B655 10422 204354 SH DFND 02 0 0 204354 ISHARES TR FLTG RATE NT ETF 46429B655 598 11717 SH DFND 03 0 0 11717 ISHARES TR CORE HIGH DV ETF 46429B663 1281 15072 SH DFND 03 0 0 15072 ISHARES TR CORE HIGH DV ETF 46429B663 3413 40162 SH DFND 02 0 0 40162 ISHARES TR MSCI CHINA ETF 46429B671 830 12845 SH DFND 02 0 0 12845 ISHARES TR MIN VOL EAFE ETF 46429B689 1599 22482 SH DFND 03 0 0 22482 ISHARES TR MIN VOL EAFE ETF 46429B689 3416 48017 SH DFND 02 0 0 48017 ISHARES TR MIN VOL USA ETF 46429B697 13654 256840 SH DFND 02 0 0 256840 ISHARES TR MIN VOL USA ETF 46429B697 1894 35629 SH DFND 03 0 0 35629 ISHARES TR 0-5 YR TIPS ETF 46429B747 5313 53298 SH DFND 02 0 0 53298 ISHARES US ETF TR COMMOD SEL STG 46431W853 2884 73845 SH DFND 02 0 0 73845 ISHARES TR USA MOMENTUM FCT 46432F396 3346 30503 SH DFND 03 0 0 30503 ISHARES TR USA MOMENTUM FCT 46432F396 1207 11001 SH DFND 02 0 0 11001 ISHARES TR CORE MSCI TOTAL 46432F834 180 2989 SH DFND 02 0 0 2989 ISHARES TR CORE MSCI TOTAL 46432F834 121 2005 SH DFND 03 0 0 2005 ISHARES TR CORE MSCI EAFE 46432F842 3453 54484 SH DFND 02 0 0 54484 ISHARES TR CORE MSCI EAFE 46432F842 1243 19612 SH DFND 03 0 0 19612 ISHARES INC CORE MSCI EMKT 46434G103 60907 1159916 SH DFND 01 1159916 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5489 104532 SH DFND 02 0 0 104532 ISHARES INC CORE MSCI EMKT 46434G103 3096 58961 SH DFND 03 0 0 58961 ISHARES TR IBONDS SEP20 ETF 46434V571 2804 110491 SH DFND 02 0 0 110491 ISHARES TR CORE DIV GRWTH 46434V621 3387 98809 SH DFND 02 0 0 98809 ISHARES TR CORE DIV GRWTH 46434V621 1384 40382 SH DFND 03 0 0 40382 ISHARES TR CORE MSCI EURO 46434V738 2079 43701 SH DFND 03 0 0 43701 ISHARES TR CORE MSCI EURO 46434V738 88 1858 SH DFND 02 0 0 1858 ISHARES TR IBONDS DEC2023 46435G318 923 36999 SH DFND 02 0 0 36999 ISHARES TR MORTGE REL ETF 46435G342 211 4846 SH DFND 03 0 0 4846 ISHARES TR MORTGE REL ETF 46435G342 28 640 SH DFND 02 0 0 640 ISHARES TR INTL DIV GRWTH 46435G524 302 5530 SH DFND 03 0 0 5530 ISHARES TR IBONDS DEC22 ETF 46435G755 4425 173375 SH DFND 02 0 0 173375 ISHARES TR IBONDS DEC21 ETF 46435G789 3232 127084 SH DFND 02 0 0 127084 JPMORGAN CHASE & CO COM 46625H100 3149 30218 SH DFND 02 0 0 30218 JPMORGAN CHASE & CO COM 46625H100 181 1739 SH DFND 03 0 0 1739 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 400 SH DFND 03 0 0 400 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 551 20717 SH DFND 02 0 0 20717 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 215 3737 SH DFND 02 0 0 3737 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4701 66165 SH DFND 02 0 0 66165 JETBLUE AIRWAYS CORP COM 477143101 55 2901 SH DFND 03 0 0 2901 JETBLUE AIRWAYS CORP COM 477143101 135 7133 SH DFND 02 0 0 7133 JOHNSON & JOHNSON COM 478160104 544 4484 SH DFND 03 0 0 4484 JOHNSON & JOHNSON COM 478160104 3267 26925 SH DFND 02 0 0 26925 KAYNE ANDERSON MLP INVT CO COM 486606106 2324 123333 SH DFND 02 0 0 123333 KIMBERLY CLARK CORP COM 494368103 766 7269 SH DFND 02 0 0 7269 KIMBERLY CLARK CORP COM 494368103 11 108 SH DFND 03 0 0 108 KINDER MORGAN INC DEL COM 49456B101 315 17855 SH DFND 03 0 0 17855 KINDER MORGAN INC DEL COM 49456B101 65 3688 SH DFND 02 0 0 3688 KRAFT HEINZ CO COM 500754106 214 3410 SH DFND 02 0 0 3410 KROGER CO COM 501044101 228 8020 SH DFND 02 0 0 8020 KROGER CO COM 501044101 69 2433 SH DFND 03 0 0 2433 L BRANDS INC COM 501797104 2824 76582 SH DFND 02 0 0 76582 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 524 18480 SH DFND 03 0 0 18480 LILLY ELI & CO COM 532457108 327 3834 SH DFND 02 0 0 3834 LILLY ELI & CO COM 532457108 30 350 SH DFND 03 0 0 350 LINCOLN NATL CORP IND COM 534187109 756 12138 SH DFND 02 0 0 12138 LINCOLN NATL CORP IND COM 534187109 89 1431 SH DFND 03 0 0 1431 LOCKHEED MARTIN CORP COM 539830109 484 1639 SH DFND 03 0 0 1639 LOCKHEED MARTIN CORP COM 539830109 6493 21979 SH DFND 02 0 0 21979 LOWES COS INC COM 548661107 321 3357 SH DFND 02 0 0 3357 LOWES COS INC COM 548661107 30 316 SH DFND 03 0 0 316 MARKEL CORP COM 570535104 108 100 SH DFND 02 0 0 100 MARKEL CORP COM 570535104 525 484 SH DFND 03 0 0 484 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 233 2060 SH DFND 02 0 0 2060 MARSH & MCLENNAN COS INC COM 571748102 1162 14170 SH DFND 02 0 0 14170 MARRIOTT INTL INC NEW CL A 571903202 2346 18528 SH DFND 02 0 0 18528 MASTERCARD INCORPORATED CL A 57636Q104 8 40 SH DFND 03 0 0 40 MASTERCARD INCORPORATED CL A 57636Q104 1261 6416 SH DFND 02 0 0 6416 MCCORMICK & CO INC COM VTG 579780107 608 5251 SH DFND 02 0 0 5251 MCCORMICK & CO INC COM NON VTG 579780206 358 3084 SH DFND 02 0 0 3084 MCDONALDS CORP COM 580135101 1863 11887 SH DFND 02 0 0 11887 MCDONALDS CORP COM 580135101 149 953 SH DFND 03 0 0 953 MERCK & CO INC COM 58933Y105 1090 17950 SH DFND 02 0 0 17950 MERCK & CO INC COM 58933Y105 226 3728 SH DFND 03 0 0 3728 MICROSOFT CORP COM 594918104 763 7738 SH DFND 03 0 0 7738 MICROSOFT CORP COM 594918104 5701 57809 SH DFND 02 0 0 57809 MIMEDX GROUP INC COM 602496101 97 15190 SH DFND 02 0 0 15190 MONDELEZ INTL INC CL A 609207105 296 7211 SH DFND 02 0 0 7211 NETFLIX INC COM 64110L106 1494 3816 SH DFND 02 0 0 3816 NETFLIX INC COM 64110L106 65 166 SH DFND 03 0 0 166 NEXTERA ENERGY INC COM 65339F101 194 1164 SH DFND 03 0 0 1164 NEXTERA ENERGY INC COM 65339F101 309 1852 SH DFND 02 0 0 1852 NIKE INC CL B 654106103 568 7124 SH DFND 02 0 0 7124 NORFOLK SOUTHERN CORP COM 655844108 80 532 SH DFND 03 0 0 532 NORFOLK SOUTHERN CORP COM 655844108 458 3035 SH DFND 02 0 0 3035 NORTHROP GRUMMAN CORP COM 666807102 509 1654 SH DFND 02 0 0 1654 NOVARTIS A G SPONSORED ADR 66987V109 129 1705 SH DFND 02 0 0 1705 NOVARTIS A G SPONSORED ADR 66987V109 77 1021 SH DFND 03 0 0 1021 NVIDIA CORP COM 67066G104 429 1812 SH DFND 02 0 0 1812 NVIDIA CORP COM 67066G104 79 336 SH DFND 03 0 0 336 OSI ETF TR OSHARS FTSE US 67110P407 632 20601 SH DFND 03 0 0 20601 OSI ETF TR OSHARES FTSE EUR 67110P506 314 13192 SH DFND 03 0 0 13192 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 299 4118 SH DFND 03 0 0 4118 ONEOK INC NEW COM 682680103 278 3988 SH DFND 02 0 0 3988 ONEOK INC NEW COM 682680103 86 1235 SH DFND 03 0 0 1235 OPKO HEALTH INC COM 68375N103 14 3000 SH DFND 02 0 0 3000 OPKO HEALTH INC COM 68375N103 38 8000 SH DFND 03 0 0 8000 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 344 6783 SH DFND 02 0 0 6783 ORACLE CORP COM 68389X105 920 20884 SH DFND 02 0 0 20884 ORACLE CORP COM 68389X105 25 576 SH DFND 03 0 0 576 PGIM GLOBAL SHORT DURATION H COM 69346J106 140 10252 SH DFND 02 0 0 10252 PNC FINL SVCS GROUP INC COM 693475105 123 908 SH DFND 03 0 0 908 PNC FINL SVCS GROUP INC COM 693475105 472 3494 SH DFND 02 0 0 3494 PPL CORP COM 69351T106 259 9063 SH DFND 02 0 0 9063 PPL CORP COM 69351T106 21 750 SH DFND 03 0 0 750 PACWEST BANCORP DEL COM 695263103 643 13013 SH DFND 02 0 0 13013 PAN AMERICAN SILVER CORP COM 697900108 224 12500 SH DFND 02 0 0 12500 PAYCHEX INC COM 704326107 80 1176 SH DFND 03 0 0 1176 PAYCHEX INC COM 704326107 845 12358 SH DFND 02 0 0 12358 PAYPAL HLDGS INC COM 70450Y103 256 3075 SH DFND 02 0 0 3075 PAYPAL HLDGS INC COM 70450Y103 92 1103 SH DFND 03 0 0 1103 PEPSICO INC COM 713448108 955 8768 SH DFND 02 0 0 8768 PEPSICO INC COM 713448108 260 2391 SH DFND 03 0 0 2391 PFIZER INC COM 717081103 1555 42850 SH DFND 02 0 0 42850 PFIZER INC COM 717081103 144 3965 SH DFND 03 0 0 3965 PHILIP MORRIS INTL INC COM 718172109 89 1107 SH DFND 03 0 0 1107 PHILIP MORRIS INTL INC COM 718172109 504 6239 SH DFND 02 0 0 6239 PHILLIPS 66 COM 718546104 1324 11786 SH DFND 02 0 0 11786 PHILLIPS 66 COM 718546104 215 1914 SH DFND 03 0 0 1914 PIMCO STRATEGIC INCOME FD IN COM 72200X104 249 25721 SH DFND 02 0 0 25721 PIMCO CORPORATE & INCOME OPP COM 72201B101 305 17419 SH DFND 02 0 0 17419 PIMCO CORPORATE & INCOME OPP COM 72201B101 131 7472 SH DFND 03 0 0 7472 PIMCO ETF TR ACTIVE BD ETF 72201R775 123 1194 SH DFND 02 0 0 1194 PIMCO ETF TR ACTIVE BD ETF 72201R775 84 814 SH DFND 03 0 0 814 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 216 SH DFND 03 0 0 216 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6083 59902 SH DFND 02 0 0 59902 PIMCO DYNAMIC INCOME FD SHS 72201Y101 58 1824 SH DFND 02 0 0 1824 PIMCO DYNAMIC INCOME FD SHS 72201Y101 288 9025 SH DFND 03 0 0 9025 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 214 9089 SH DFND 03 0 0 9089 PIONEER HIGH INCOME TR COM 72369H106 184 19791 SH DFND 02 0 0 19791 POLYMET MINING CORP COM 731916102 60 60533 SH DFND 02 0 0 60533 POOL CORPORATION COM 73278L105 407 2689 SH DFND 02 0 0 2689 PRICE T ROWE GROUP INC COM 74144T108 290 2501 SH DFND 02 0 0 2501 PROCTER AND GAMBLE CO COM 742718109 14330 183582 SH DFND 02 0 0 183582 PROCTER AND GAMBLE CO COM 742718109 535 6856 SH DFND 03 0 0 6856 PROSHARES TR PSHS LC COR PLUS 74347R248 336 4969 SH DFND 02 0 0 4969 PROSPECT CAPITAL CORPORATION COM 74348T102 75 11200 SH DFND 02 0 0 11200 PUBLIC STORAGE COM 74460D109 44 194 SH DFND 03 0 0 194 PUBLIC STORAGE COM 74460D109 408 1801 SH DFND 02 0 0 1801 RAYTHEON CO COM NEW 755111507 510 2641 SH DFND 02 0 0 2641 REALTY INCOME CORP COM 756109104 522 9712 SH DFND 02 0 0 9712 REALTY INCOME CORP COM 756109104 364 6772 SH DFND 03 0 0 6772 REGIONS FINL CORP NEW COM 7591EP100 193 10868 SH DFND 02 0 0 10868 RETAIL PPTYS AMER INC CL A 76131V202 290 22708 SH DFND 02 0 0 22708 RITE AID CORP COM 767754104 11 6500 SH DFND 02 0 0 6500 RITE AID CORP COM 767754104 17 9593 SH DFND 03 0 0 9593 ROYAL BK CDA MONTREAL QUE COM 780087102 387 5136 SH DFND 02 0 0 5136 SPDR S&P 500 ETF TR TR UNIT 78462F103 22787 83999 SH DFND 02 0 0 83999 SPDR S&P 500 ETF TR TR UNIT 78462F103 2451 9036 SH DFND 03 0 0 9036 SPDR GOLD TRUST GOLD SHS 78463V107 83 700 SH DFND 03 0 0 700 SPDR GOLD TRUST GOLD SHS 78463V107 3350 28236 SH DFND 02 0 0 28236 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 146 4140 SH DFND 02 0 0 4140 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 96 2708 SH DFND 03 0 0 2708 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 287 7339 SH DFND 02 0 0 7339 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 868 15361 SH DFND 02 0 0 15361 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 70 2108 SH DFND 03 0 0 2108 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 353 10612 SH DFND 02 0 0 10612 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1082 30809 SH DFND 02 0 0 30809 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 359 10120 SH DFND 02 0 0 10120 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 249 8406 SH DFND 02 0 0 8406 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1217 19288 SH DFND 03 0 0 19288 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 225 4049 SH DFND 02 0 0 4049 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 211265 3804528 SH DFND 01 3804528 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 479 11116 SH DFND 02 0 0 11116 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2149 23178 SH DFND 03 0 0 23178 SPDR SERIES TRUST S&P DIVID ETF 78464A763 10273 110820 SH DFND 02 0 0 110820 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 443 13037 SH DFND 03 0 0 13037 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11 150 SH DFND 03 0 0 150 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1131 15648 SH DFND 02 0 0 15648 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 133 2556 SH DFND 02 0 0 2556 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 82 1578 SH DFND 03 0 0 1578 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 379 10857 SH DFND 02 0 0 10857 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1046 4308 SH DFND 02 0 0 4308 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 151 427 SH DFND 03 0 0 427 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3571 10058 SH DFND 02 0 0 10058 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2271 47328 SH DFND 02 0 0 47328 SPDR SER TR PRTFLO S&P500 HI 78468R788 408 10951 SH DFND 02 0 0 10951 SALESFORCE COM INC COM 79466L302 680 4989 SH DFND 02 0 0 4989 SALESFORCE COM INC COM 79466L302 7 50 SH DFND 03 0 0 50 SANDY SPRING BANCORP INC COM 800363103 755 18411 SH DFND 02 0 0 18411 SCHLUMBERGER LTD COM 806857108 131 1958 SH DFND 02 0 0 1958 SCHLUMBERGER LTD COM 806857108 121 1802 SH DFND 03 0 0 1802 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1138 17507 SH DFND 02 0 0 17507 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1212 15990 SH DFND 02 0 0 15990 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 401 7553 SH DFND 02 0 0 7553 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 498 19222 SH DFND 02 0 0 19222 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13 153 SH DFND 03 0 0 153 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 858 10282 SH DFND 02 0 0 10282 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 510 9892 SH DFND 02 0 0 9892 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11 216 SH DFND 03 0 0 216 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1249 11430 SH DFND 02 0 0 11430 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 1135 SH DFND 03 0 0 1135 SELECT SECTOR SPDR TR ENERGY 81369Y506 103 1356 SH DFND 03 0 0 1356 SELECT SECTOR SPDR TR ENERGY 81369Y506 483 6366 SH DFND 02 0 0 6366 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 357 13426 SH DFND 02 0 0 13426 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 375 14098 SH DFND 03 0 0 14098 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 687 9585 SH DFND 02 0 0 9585 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 109 1525 SH DFND 03 0 0 1525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2466 35498 SH DFND 02 0 0 35498 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198 2857 SH DFND 03 0 0 2857 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 143 SH DFND 03 0 0 143 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 10202 SH DFND 02 0 0 10202 SEMPRA ENERGY COM 816851109 36 314 SH DFND 03 0 0 314 SEMPRA ENERGY COM 816851109 241 2079 SH DFND 02 0 0 2079 SIRIUS XM HLDGS INC COM 82968B103 80 11808 SH DFND 02 0 0 11808 SKYWORKS SOLUTIONS INC COM 83088M102 67 698 SH DFND 02 0 0 698 SKYWORKS SOLUTIONS INC COM 83088M102 283 2931 SH DFND 03 0 0 2931 SMUCKER J M CO COM NEW 832696405 488 4544 SH DFND 02 0 0 4544 SNAP INC CL A 83304A106 156 11945 SH DFND 02 0 0 11945 SNAP INC CL A 83304A106 10 750 SH DFND 03 0 0 750 SOUTHERN CO COM 842587107 1388 29982 SH DFND 02 0 0 29982 SOUTHERN CO COM 842587107 41 876 SH DFND 03 0 0 876 SPIRIT RLTY CAP INC NEW COM 84860W102 69 8634 SH DFND 02 0 0 8634 SPIRIT RLTY CAP INC NEW COM 84860W102 98 12262 SH DFND 03 0 0 12262 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 388 30973 SH DFND 02 0 0 30973 SQUARE INC CL A 852234103 390 6327 SH DFND 02 0 0 6327 STARBUCKS CORP COM 855244109 1146 23458 SH DFND 02 0 0 23458 STATE AUTO FINL CORP COM 855707105 205 6838 SH DFND 02 0 0 6838 STOCK YDS BANCORP INC COM 861025104 411 10773 SH DFND 02 0 0 10773 STRYKER CORP COM 863667101 467 2765 SH DFND 02 0 0 2765 SUNCOR ENERGY INC NEW COM 867224107 893 21948 SH DFND 02 0 0 21948 SYSCO CORP COM 871829107 76 1109 SH DFND 03 0 0 1109 SYSCO CORP COM 871829107 207 3035 SH DFND 02 0 0 3035 TARGET CORP COM 87612E106 126 1650 SH DFND 02 0 0 1650 TARGET CORP COM 87612E106 166 2183 SH DFND 03 0 0 2183 TESLA INC COM 88160R101 436 1271 SH DFND 02 0 0 1271 TESLA INC COM 88160R101 36 105 SH DFND 03 0 0 105 TEXAS INSTRS INC COM 882508104 18 167 SH DFND 03 0 0 167 TEXAS INSTRS INC COM 882508104 210 1906 SH DFND 02 0 0 1906 3M CO COM 88579Y101 315 1602 SH DFND 03 0 0 1602 3M CO COM 88579Y101 996 5064 SH DFND 02 0 0 5064 TORCHMARK CORP COM 891027104 351 4313 SH DFND 02 0 0 4313 TORTOISE PIPELINE & ENERGY F COM 89148H108 2665 155301 SH DFND 02 0 0 155301 TRAVELERS COMPANIES INC COM 89417E109 286 2338 SH DFND 02 0 0 2338 TRAVELERS COMPANIES INC COM 89417E109 63 519 SH DFND 03 0 0 519 TWITTER INC COM 90184L102 785 17978 SH DFND 02 0 0 17978 TWITTER INC COM 90184L102 44 1000 SH DFND 03 0 0 1000 US BANCORP DEL COM NEW 902973304 461 9212 SH DFND 03 0 0 9212 US BANCORP DEL COM NEW 902973304 694 13881 SH DFND 02 0 0 13881 ULTRA PETROLEUM CORP COM NEW 903914208 40 17421 SH DFND 02 0 0 17421 UNDER ARMOUR INC CL A 904311107 202 8966 SH DFND 02 0 0 8966 UNDER ARMOUR INC CL A 904311107 15 675 SH DFND 03 0 0 675 UNDER ARMOUR INC CL C 904311206 832 39458 SH DFND 02 0 0 39458 UNDER ARMOUR INC CL C 904311206 3 125 SH DFND 03 0 0 125 UNION PAC CORP COM 907818108 979 6910 SH DFND 02 0 0 6910 UNION PAC CORP COM 907818108 364 2567 SH DFND 03 0 0 2567 UNITED PARCEL SERVICE INC CL B 911312106 202 1899 SH DFND 02 0 0 1899 UNITED PARCEL SERVICE INC CL B 911312106 718 6760 SH DFND 03 0 0 6760 UNITED STATES OIL FUND LP UNITS 91232N108 1249 82955 SH DFND 02 0 0 82955 UNITED TECHNOLOGIES CORP COM 913017109 593 4739 SH DFND 02 0 0 4739 UNITED TECHNOLOGIES CORP COM 913017109 115 917 SH DFND 03 0 0 917 UNITEDHEALTH GROUP INC COM 91324P102 384 1566 SH DFND 02 0 0 1566 UNITEDHEALTH GROUP INC COM 91324P102 331 1349 SH DFND 03 0 0 1349 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 300 4686 SH DFND 02 0 0 4686 VSE CORP COM 918284100 488 10214 SH DFND 02 0 0 10214 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 338 15147 SH DFND 02 0 0 15147 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 706 SH DFND 03 0 0 706 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 538 17090 SH DFND 02 0 0 17090 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1614 68500 SH DFND 02 0 0 68500 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 304 9300 SH DFND 02 0 0 9300 VANGUARD GROUP DIV APP ETF 921908844 41142 404858 SH DFND 01 404858 0 0 VANGUARD GROUP DIV APP ETF 921908844 328 3230 SH DFND 03 0 0 3230 VANGUARD GROUP DIV APP ETF 921908844 8779 86391 SH DFND 02 0 0 86391 VANGUARD STAR FD VG TL INTL STK F 921909768 222 4110 SH DFND 03 0 0 4110 VANGUARD STAR FD VG TL INTL STK F 921909768 329 6075 SH DFND 02 0 0 6075 VANGUARD WORLD FD MEGA GRWTH IND 921910816 115 968 SH DFND 02 0 0 968 VANGUARD WORLD FD MEGA GRWTH IND 921910816 84 706 SH DFND 03 0 0 706 VANGUARD WORLD FD MEGA GRWTH IND 921910816 117185 985000 SH DFND 01 985000 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 105207 1413884 SH DFND 01 1413884 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 215 1326 SH DFND 03 0 0 1326 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 10 64 SH DFND 02 0 0 64 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4 43 SH DFND 02 0 0 43 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 23133 260981 SH DFND 01 260981 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1040 12843 SH DFND 02 0 0 12843 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 447 SH DFND 03 0 0 447 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1086 13880 SH DFND 02 0 0 13880 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 372 4698 SH DFND 02 0 0 4698 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH DFND 03 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 230756 2913958 SH DFND 01 2913958 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 234 5464 SH DFND 03 0 0 5464 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14551 339176 SH DFND 02 0 0 339176 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73229 1706974 SH DFND 01 1706974 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5972 71906 SH DFND 02 0 0 71906 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 440 5301 SH DFND 03 0 0 5301 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 21 325 SH DFND 03 0 0 325 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2276 35144 SH DFND 02 0 0 35144 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1325 27122 SH DFND 02 0 0 27122 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 95 1740 SH DFND 02 0 0 1740 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 209 3824 SH DFND 03 0 0 3824 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12042 207341 SH DFND 01 207341 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 134 SH DFND 03 0 0 134 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 18 SH DFND 02 0 0 18 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15164 131391 SH DFND 01 131391 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 50 432 SH DFND 03 0 0 432 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1389 26786 SH DFND 02 0 0 26786 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 492 SH DFND 03 0 0 492 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51631 995969 SH DFND 01 995969 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38576 914132 SH DFND 01 914132 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6543 155038 SH DFND 02 0 0 155038 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67 1577 SH DFND 03 0 0 1577 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42431 606329 SH DFND 01 606329 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 525 7496 SH DFND 02 0 0 7496 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3267 58200 SH DFND 02 0 0 58200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39631 706053 SH DFND 01 706053 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58 339 SH DFND 02 0 0 339 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2353 13870 SH DFND 03 0 0 13870 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 0 SH DFND 02 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 438 3264 SH DFND 03 0 0 3264 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 505 7493 SH DFND 02 0 0 7493 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 417 2619 SH DFND 02 0 0 2619 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232 1455 SH DFND 03 0 0 1455 VANGUARD WORLD FDS INF TECH ETF 92204A702 524 2886 SH DFND 02 0 0 2886 VANGUARD WORLD FDS INF TECH ETF 92204A702 26 141 SH DFND 03 0 0 141 VANGUARD WORLD FDS MATERIALS ETF 92204A801 53 400 SH DFND 03 0 0 400 VANGUARD WORLD FDS MATERIALS ETF 92204A801 189 1434 SH DFND 02 0 0 1434 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 0 SH DFND 02 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 388 3349 SH DFND 03 0 0 3349 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 932 11935 SH DFND 02 0 0 11935 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3684 SH DFND 03 0 0 3684 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30720 393344 SH DFND 01 393344 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 92392 1797151 SH DFND 01 1797151 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 667 SH DFND 02 0 0 667 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 691 8269 SH DFND 02 0 0 8269 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 480 9407 SH DFND 02 0 0 9407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3150 12626 SH DFND 02 0 0 12626 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203 814 SH DFND 03 0 0 814 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1757 15906 SH DFND 02 0 0 15906 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8092 73260 SH DFND 01 73260 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 61 556 SH DFND 03 0 0 556 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8038 59799 SH DFND 01 59799 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 873 6497 SH DFND 02 0 0 6497 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9515 116820 SH DFND 01 116820 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6872 84373 SH DFND 02 0 0 84373 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 439 SH DFND 03 0 0 439 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1440 8189 SH DFND 02 0 0 8189 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9244 52581 SH DFND 01 52581 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 513 SH DFND 03 0 0 513 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4110 30265 SH DFND 02 0 0 30265 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13749 101249 SH DFND 01 101249 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 73 462 SH DFND 03 0 0 462 VANGUARD INDEX FDS MID CAP ETF 922908629 3715 23564 SH DFND 02 0 0 23564 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 230 SH DFND 03 0 0 230 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3576 28663 SH DFND 02 0 0 28663 VANGUARD INDEX FDS GROWTH ETF 922908736 2977 19870 SH DFND 02 0 0 19870 VANGUARD INDEX FDS GROWTH ETF 922908736 258 1725 SH DFND 03 0 0 1725 VANGUARD INDEX FDS VALUE ETF 922908744 4353 41926 SH DFND 02 0 0 41926 VANGUARD INDEX FDS VALUE ETF 922908744 118 1139 SH DFND 03 0 0 1139 VANGUARD INDEX FDS SMALL CP ETF 922908751 1536 9867 SH DFND 02 0 0 9867 VANGUARD INDEX FDS SMALL CP ETF 922908751 163 1047 SH DFND 03 0 0 1047 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6102 43452 SH DFND 02 0 0 43452 VANGUARD INDEX FDS TOTAL STK MKT 922908769 769 5477 SH DFND 03 0 0 5477 VANGUARD INDEX FDS TOTAL STK MKT 922908769 137799 981262 SH DFND 01 981262 0 0 VEREIT INC COM 92339V100 98 13114 SH DFND 02 0 0 13114 VEREIT INC COM 92339V100 186 24976 SH DFND 03 0 0 24976 VERIZON COMMUNICATIONS INC COM 92343V104 2105 41844 SH DFND 02 0 0 41844 VERIZON COMMUNICATIONS INC COM 92343V104 565 11231 SH DFND 03 0 0 11231 VERMILLION INC COM NEW 92407M206 101 129461 SH DFND 02 0 0 129461 VISA INC COM CL A 92826C839 407 3070 SH DFND 03 0 0 3070 VISA INC COM CL A 92826C839 1805 13629 SH DFND 02 0 0 13629 WALMART INC COM 931142103 876 10229 SH DFND 02 0 0 10229 WALMART INC COM 931142103 143 1674 SH DFND 03 0 0 1674 WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1285 SH DFND 02 0 0 1285 WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3350 SH DFND 03 0 0 3350 WASTE MGMT INC DEL COM 94106L109 384 4725 SH DFND 02 0 0 4725 WASTE MGMT INC DEL COM 94106L109 33 412 SH DFND 03 0 0 412 WEBSTER FINL CORP CONN COM 947890109 393 6168 SH DFND 03 0 0 6168 WELLS FARGO CO NEW COM 949746101 1085 19564 SH DFND 02 0 0 19564 WELLS FARGO CO NEW COM 949746101 59 1059 SH DFND 03 0 0 1059 WESTERN ASSET MTG CAP CORP COM 95790D105 115 11000 SH DFND 02 0 0 11000 WEYERHAEUSER CO COM 962166104 162 4455 SH DFND 02 0 0 4455 WEYERHAEUSER CO COM 962166104 111 3047 SH DFND 03 0 0 3047 WISDOMTREE TR US HIGH DIVIDEND 97717W208 255 3643 SH DFND 03 0 0 3643 WISDOMTREE TR EMG MKTS SMCAP 97717W281 117 2458 SH DFND 03 0 0 2458 WISDOMTREE TR EMG MKTS SMCAP 97717W281 542 11359 SH DFND 02 0 0 11359 WISDOMTREE TR US LARGECAP DIVD 97717W307 574 6398 SH DFND 03 0 0 6398 WISDOMTREE TR US LARGECAP DIVD 97717W307 43 479 SH DFND 02 0 0 479 WISDOMTREE TR US MIDCAP DIVID 97717W505 706 19709 SH DFND 02 0 0 19709 WISDOMTREE TR US MIDCAP DIVID 97717W505 337 9426 SH DFND 03 0 0 9426 WISDOMTREE TR US SMALLCP ERNGS 97717W562 404 10455 SH DFND 03 0 0 10455 WISDOMTREE TR US MIDCP EARNING 97717W570 353 8789 SH DFND 03 0 0 8789 WISDOMTREE TR US SMALLCAP DIVD 97717W604 290 9794 SH DFND 03 0 0 9794 WISDOMTREE TR US SMALLCAP DIVD 97717W604 33 1102 SH DFND 02 0 0 1102 WISDOMTREE TR INTL SMCAP DIV 97717W760 293 4073 SH DFND 03 0 0 4073 WISDOMTREE TR INTL SMCAP DIV 97717W760 576 8007 SH DFND 02 0 0 8007 WISDOMTREE TR JAPN HEDGE EQT 97717W851 223 4132 SH DFND 02 0 0 4132 WISDOMTREE TR JAPN HEDGE EQT 97717W851 294 5454 SH DFND 03 0 0 5454 WISDOMTREE TR CURRNCY INT EQ 97717X263 666 23035 SH DFND 03 0 0 23035 WISDOMTREE TR DYNAMIC US EQT 97717X297 264 10154 SH DFND 03 0 0 10154 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1090 32947 SH DFND 03 0 0 32947 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 214 4407 SH DFND 03 0 0 4407 WISDOMTREE TR CBOE S&P 500 97717X560 449 15264 SH DFND 03 0 0 15264 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 622 19564 SH DFND 03 0 0 19564 WISDOMTREE TR US QTLY DIV GRT 97717X669 585 14264 SH DFND 03 0 0 14264 WISDOMTREE TR US QTLY DIV GRT 97717X669 148 3600 SH DFND 02 0 0 3600 WORKHORSE GROUP INC COM NEW 98138J206 3 1500 SH DFND 03 0 0 1500 WORKHORSE GROUP INC COM NEW 98138J206 19 10275 SH DFND 02 0 0 10275 XENIA HOTELS & RESORTS INC COM 984017103 209 8595 SH DFND 02 0 0 8595 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 2038 SH DFND 02 0 0 2038 EATON CORP PLC SHS G29183103 3596 48112 SH DFND 02 0 0 48112 EATON CORP PLC SHS G29183103 75 997 SH DFND 03 0 0 997 MEDTRONIC PLC SHS G5960L103 73 857 SH DFND 03 0 0 857 MEDTRONIC PLC SHS G5960L103 209 2447 SH DFND 02 0 0 2447 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 15 15000 PRN DFND 02 0 0 15000 CHUBB LIMITED COM H1467J104 217 1705 SH DFND 02 0 0 1705 CHUBB LIMITED COM H1467J104 2 17 SH DFND 03 0 0 17 QIAGEN NV SHS NEW N72482123 573 15841 SH DFND 02 0 0 15841