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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 2,385 13,644 SH   DFND   0 0 13,644
ABBOTT LABS COM 002824100 4,865 44,432 SH   DFND   0 0 44,432
ABBVIE INC COM COM 00287Y109 19,049 177,780 SH   DFND   0 0 177,780
ABIOMED INC COM COM 003654100 503 1,550 SH   DFND   0 0 1,550
ACTIVISION BLIZZARD INC COM COM 00507V109 604 6,505 SH   DFND   0 0 6,505
ADOBE SYS INC COM 00724F101 233 466 SH   DFND   0 0 466
ADVANCE AUTO PARTS INC COM COM 00751Y106 849 5,388 SH   SOLE   5,388 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 66 422 SH   DFND   0 0 422
ADVANCED MICRO DEVICES COM 007903107 321 3,500 SH   DFND   0 0 3,500
AFFILIATED MNGRS GRP COM COM 008252108 478 4,701 SH   SOLE   4,701 0 0
AFFILIATED MNGRS GRP COM COM 008252108 21 211 SH   DFND   0 0 211
AIR PRODUCTS & CHEMICALS COM 009158106 546 2,000 SH   DFND   0 0 2,000
ALBEMARLE CORP COM COM 012653101 483 3,272 SH   DFND   0 0 3,272
ALLSTATE CORP COM COM 020002101 1,428 12,993 SH   DFND   0 0 12,993
ALLY FINL INC COM COM 02005n100 1,250 35,064 SH   SOLE   35,064 0 0
ALLY FINL INC COM COM 02005n100 103 2,893 SH   DFND   0 0 2,893
ALMADEN MINERALS LTD COM CL B COM 020283305 6 13,300 SH   DFND   0 0 13,300
ALPHABET CLASS-C SHARE COM 02079k107 207 118 SH   SOLE   118 0 0
ALPHABET CLASS-C SHARE COM 02079k107 13,323 7,605 SH   DFND   0 0 7,605
ALPHABET INC CL A COM 02079k305 833 475 SH   SOLE   475 0 0
ALPHABET INC CL A COM 02079k305 18,950 10,812 SH   DFND   0 0 10,812
ALTRIA GROUP INC COM 02209S103 1,390 33,910 SH   DFND   0 0 33,910
AMAZON COM INC COM COM 023135106 8,569 2,631 SH   DFND   0 0 2,631
AMBARELLA INC SHS COM g037ax101 650 7,075 SH   DFND   0 0 7,075
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 29,390 SH   DFND   0 0 29,390
AMCOR PLC REGISTERED SHS COM g0250x107 691 58,675 SH   DFND   0 0 58,675
AMEREN CORP COM COM 023608102 1,199 15,358 SH   DFND   0 0 15,358
AMERICAN ELECTRIC POWER COM 025537101 750 9,006 SH   DFND   0 0 9,006
AMERICAN EXPRESS CO COM 025816109 893 7,384 SH   SOLE   7,384 0 0
AMERICAN EXPRESS CO COM 025816109 455 3,761 SH   DFND   0 0 3,761
AMERICAN INTL GROUP INC COM NE COM 026874784 4,563 120,531 SH   DFND   0 0 120,531
AMERISOURCEBERGEN CORP COM COM 03073e105 795 8,130 SH   DFND   0 0 8,130
AMGEN INC COM 031162100 18,577 80,798 SH   DFND   0 100 80,698
AMN HEALTHCARE SRVCS COM COM 001744101 383 5,619 SH   SOLE   5,619 0 0
AMN HEALTHCARE SRVCS COM COM 001744101 71 1,038 SH   DFND   0 0 1,038
ANALOG DEVICES INC COM 032654105 852 5,770 SH   DFND   0 0 5,770
ANNALY CAP MGMT INC COM COM 035710409 6,526 772,300 SH   DFND   0 1,500 770,800
AON PLC REG SHS COM g0403h108 2,204 10,431 SH   DFND   0 0 10,431
APOLLO GLOBAL MGMT INC CL A COM 03768E105 518 10,585 SH   DFND   0 0 10,585
APPLE COMPUTER INC COM 037833100 907 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100 53,034 399,683 SH   DFND   0 0 399,683
APPLIED MATERIALS INC COM 038222105 3,206 37,150 SH   DFND   0 0 37,150
ARCHER DANIELS MIDLAND COM 039483102 663 13,157 SH   DFND   0 0 13,157
ARES CAP CORP COM COM 04010l103 516 30,565 SH   DFND   0 0 30,565
ASSOCIATED BANCORP COM 045487105 375 22,000 SH   DFND   0 0 22,000
AT&T INC COM COM 00206r102 5,441 189,175 SH   DFND   0 0 189,175
ATAC RES LTD COM COM 046491106 13 87,250 SH   DFND   0 0 87,250
ATHENE HOLDING LTD COM g0684d107 738 17,111 SH   SOLE   17,111 0 0
ATHENE HOLDING LTD COM g0684d107 37 868 SH   DFND   0 0 868
AUTOLIV INC COM COM 052800109 235 2,550 SH   DFND   0 0 2,550
AVINO SILVER & GOLD MI COM COM 053906103 28 21,300 SH   DFND   0 0 21,300
BAKER HUGHES CO CL A COM 05722g100 281 13,500 SH   DFND   0 0 13,500
BANCORP INC DEL COM COM 05969a105 155 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104 4,831 159,394 SH   DFND   0 0 159,394
BANK OF NEW YORK MELLON CORP C COM 064058100 232 5,467 SH   DFND   0 0 5,467
BARRICK GOLD CORP COM 067901108 756 33,175 SH   DFND   0 0 33,175
BAXTER INTERNATIONAL INC COM 071813109 1,654 20,614 SH   DFND   0 0 20,614
BBQ HLDGS INC COM COM 05551A109 65 13,349 SH   DFND   0 0 13,349
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 16,241 70,042 SH   DFND   0 0 70,042
BERKSHIRE HATHAWAY INC DEL COM 084670108 696 2 SH   DFND   0 0 2
BIOHAVEN PHARMACTL HLD COM COM g11196105 437 5,100 SH   DFND   0 0 5,100
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,280 14,598 SH   DFND   0 0 14,598
BJS RESTAURANTS INC COM COM 09180c106 1,160 30,135 SH   DFND   0 0 30,135
BLACKSTONE GROUP INC COM CL A COM 09260d107 5,920 91,348 SH   DFND   0 0 91,348
BLACKSTONE GSO STRATEG COM SHS COM 09257r101 346 27,725 SH   DFND   0 0 27,725
BLACKSTONE MTG TR INC COM CL A COM 09257w100 419 15,225 SH   DFND   0 0 15,225
BOEING COMPANY COM 097023105 9,753 45,562 SH   DFND   0 0 45,562
BOOKING HLDGS INC COM COM 09857l108 4,499 2,020 SH   DFND   0 0 2,020
BOOT BARN HLDGS INC COM COM 099406100 367 8,465 SH   SOLE   8,465 0 0
BOOT BARN HLDGS INC COM COM 099406100 37 861 SH   DFND   0 0 861
BOSTON SCIENTIFIC CORP COM COM 101137107 898 24,972 SH   SOLE   24,972 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 58 1,613 SH   DFND   0 0 1,613
BP PLC SPONSORED ADR COM 055622104 1,627 79,276 SH   DFND   0 0 79,276
BRINKER INTERNATIONAL INC COM 109641100 273 4,830 SH   DFND   0 0 4,830
BRISTOL MYERS SQUIBB CO COM 110122108 476 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,322 101,915 SH   DFND   0 0 101,915
BROADCOM INC COM COM 11135f101 1,645 3,758 SH   DFND   0 0 3,758
BROOKS AUTOMATION INC COM COM 114340102 347 5,113 SH   SOLE   5,113 0 0
BROOKS AUTOMATION INC COM COM 114340102 32 469 SH   DFND   0 0 469
BUNGE LIMITED COM COM g16962105 401 6,122 SH   DFND   0 0 6,122
CANADIAN NAT RES LTD COM COM 136385101 378 15,711 SH   SOLE   15,711 0 0
CANADIAN NATL RY CO COM COM 136375102 3,374 30,713 SH   DFND   0 0 30,713
CANNABIS SCIENCE INC COM COM 137648101 0 10,000 SH   DFND   0 0 10,000
CARA THERAPEUTICS INC COM COM 140755109 551 36,400 SH   DFND   0 0 36,400
CARNIVAL CORP COM 143658300 262 12,075 SH   DFND   0 0 12,075
CARRIER GLOBAL CORP COM COM 14448c104 232 6,159 SH   DFND   0 0 6,159
CARTIER RES INC NEW COM COM 146772108 9 38,300 SH   DFND   0 0 38,300
CATERPILLAR TRACTOR COM 149123101 871 4,785 SH   DFND   0 0 4,785
CHARTER COMMUNICATIONS INC NEW COM 16119p108 573 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 58 88 SH   DFND   0 0 88
CHEVRON TEXACO CORP COM COM 166764100 2,467 29,210 SH   DFND   0 0 29,210
CIENA CORP NEW COM 171779309 1,539 29,118 SH   SOLE   29,118 0 0
CIENA CORP NEW COM 171779309 110 2,089 SH   DFND   0 0 2,089
CIMAREX ENERGY CO COM COM 171798101 224 5,969 SH   SOLE   5,969 0 0
CIMAREX ENERGY CO COM COM 171798101 41 1,093 SH   DFND   0 0 1,093
CISCO SYS INC COM 17275R102 9,373 209,456 SH   DFND   0 0 209,456
CITIGROUP INC COM COM 172967424 669 10,845 SH   DFND   0 0 10,845
CME GROUP INC COM COM 12572q105 419 2,303 SH   DFND   0 0 2,303
COCA COLA COMPANY COM 191216100 792 14,433 SH   SOLE   14,433 0 0
COCA COLA COMPANY COM 191216100 1,784 32,533 SH   DFND   0 0 32,533
COHEN & STEERS QTY RLY COM COM 19247L106 477 38,500 SH   DFND   0 0 38,500
COHU INC COM COM 192576106 540 14,136 SH   SOLE   14,136 0 0
COHU INC COM COM 192576106 101 2,651 SH   DFND   0 0 2,651
COLGATE PALMOLIVE COMPANY COM 194162103 608 7,112 SH   DFND   0 0 7,112
COMCAST CORPORATION CLASS A COM 20030n101 565 10,780 SH   DFND   0 0 10,780
COMPUGEN LTD ORD COM m25722105 4,524 373,551 SH   DFND   0 0 373,551
CONAGRA BRANDS INC COM COM 205887102 307 8,454 SH   DFND   0 0 8,454
CONOCOPHILLIPS COM 20825C104 1,905 47,647 SH   DFND   0 0 47,647
CONSOLIDATED EDISON NEW YORK COM 209115104 1,914 26,482 SH   DFND   0 0 26,482
CORNING INC COM 219350105 725 20,145 SH   SOLE   20,145 0 0
CORNING INC COM 219350105 2,429 67,482 SH   DFND   0 0 67,482
CORTEVA INC COM COM 22052l104 203 5,251 SH   DFND   0 0 5,251
COSTCO WHOLESALE CORP-NEW COM 22160K105 14,352 38,091 SH   DFND   0 0 38,091
COVANTA HOLDINGS CP COM 22282e102 1,803 137,344 SH   DFND   0 0 137,344
CRESCO LABS INC SUB VTG SHS COM 22587m106 384 38,900 SH   DFND   0 0 38,900
CUMMINS ENGINE CO INC COM 231021106 1,110 4,886 SH   DFND   0 0 4,886
CVS HEALTH CORPORATION COM 126650100 7,674 112,352 SH   DFND   0 0 112,352
CYRUSONE INC COM COM 23283r100 1,201 16,424 SH   SOLE   16,424 0 0
CYRUSONE INC COM COM 23283r100 81 1,104 SH   DFND   0 0 1,104
DANAHER CORP DEL COM COM 235851102 964 4,339 SH   DFND   0 0 4,339
DARDEN RESTAURANTS, INC. COM 237194105 578 4,850 SH   DFND   0 0 4,850
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,625 13,845 SH   DFND   0 0 13,845
DEERE & COMPANY COM 244199105 3,575 13,288 SH   DFND   0 0 13,288
DEL TACO RESTAURANTS COM 245496104 159 17,550 SH   DFND   0 0 17,550
DENTSPLY SIRONA INC COM COM 24906p109 509 9,725 SH   DFND   0 0 9,725
DESIGNER BRANDS INC CL A COM 250565108 93 12,124 SH   DFND   0 0 12,124
DIEBOLD INC COM COM 253651103 1,176 110,329 SH   DFND   0 0 110,329
DIGITAL RLTY TR INC COM COM 253868103 628 4,500 SH   SOLE   4,500 0 0
DIGITAL RLTY TR INC COM COM 253868103 121 870 SH   DFND   0 0 870
DISCOVER FINL SVCS INC COM 254709108 10,684 118,018 SH   DFND   0 250 117,768
DISCOVERY COMMUNICATIONS INC C COM 25470f104 3,152 104,760 SH   DFND   0 0 104,760
DOLLAR GENERAL CORP COM 256677105 810 3,852 SH   SOLE   3,852 0 0
DOLLAR GENERAL CORP COM 256677105 580 2,758 SH   DFND   0 0 2,758
DOLLAR TREE INC COM COM 256746108 466 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 160 1,484 SH   DFND   0 0 1,484
DOMINION ENERGY INC COM COM 25746u109 1,590 21,150 SH   DFND   0 0 21,150
DOMINOS PIZZA INC COM COM 25754a201 351 915 SH   DFND   0 0 915
DOW INC COM COM 260557103 11,289 203,405 SH   DFND   0 200 203,205
DRAFTKINGS INC COM CL A COM 26142r104 7,639 164,064 SH   DFND   0 0 164,064
DUKE ENERGY COMPANY COM 26441C204 3,481 38,016 SH   DFND   0 0 38,016
DUPONT DE NEMOURS INC COM COM 26614n102 586 8,242 SH   DFND   0 0 8,242
DXC TECHNOLOGY CO COM COM 23355l106 969 37,650 SH   DFND   0 0 37,650
EBAY INC COM COM 278642103 947 18,855 SH   DFND   0 0 18,855
ECOLAB INC COM COM 278865100 314 1,450 SH   DFND   0 0 1,450
EDWARDS LIFESCIENCES COM COM 28176e108 1,310 14,364 SH   DFND   0 0 14,364
ELECTRONIC ARTS COM 285512109 814 5,670 SH   DFND   0 0 5,670
EMERSON ELECTRIC CO COM 291011104 1,451 18,052 SH   DFND   0 0 18,052
ENBRIDGE INC COM COM 29250n105 419 13,111 SH   DFND   0 0 13,111
EQUINIX INC COM NEW COM 29444U700 502 703 SH   DFND   0 0 703
EQUITABLE HLDGS IN COM COM 29452e101 292 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102 982 20,770 SH   DFND   0 0 20,770
EXELON CORP COM 30161N101 1,790 42,407 SH   DFND   0 0 42,407
EXPEDIA INC DEL COM COM 30212P303 768 5,802 SH   DFND   0 0 5,802
EXXON MOBIL CORP COM COM 30231G102 2,027 49,167 SH   DFND   0 0 49,167
F5 NETWORKS INC COM COM 315616102 330 1,875 SH   DFND   0 0 1,875
FACEBOOK INC CL A COM 30303m102 7,231 26,470 SH   DFND   0 0 26,470
FAMILY ZONE CYBER SAFE SHS COM q3689d105 27 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 547 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 2,651 10,213 SH   DFND   0 0 10,213
FIFTH THIRD BANCORP COM 316773100 314 11,371 SH   DFND   0 0 11,371
FIRST N B ANCHRAG ALAS COM COM 32112j106 1,115 6,000 SH   DFND   0 0 6,000
FIRST TRUST ETF II HLTH CARE A COM 33734x143 269 2,500 SH   DFND   0 0 2,500
FLEXPOINT SENSOR SYS COM NEW COM 33938w206 2 56,000 SH   DFND   0 0 56,000
FORD MOTOR COMPANY COM 345370860 224 25,509 SH   DFND   0 0 25,509
FULLER H B CO COM COM 359694106 870 16,776 SH   SOLE   16,776 0 0
FULLER H B CO COM COM 359694106 77 1,485 SH   DFND   0 0 1,485
GALLAGHER ARTHUR J & CO COM 363576109 495 4,001 SH   DFND   0 0 4,001
GENERAL DYNAMICS COM 369550108 7,901 53,093 SH   DFND   0 50 53,043
GENERAL ELECTRIC CO COM 369604103 1,079 99,929 SH   DFND   0 0 99,929
GENERAL MILLS INC COM 370334104 286 4,864 SH   DFND   0 0 4,864
GENERAL MTRS CO COM COM 37045v100 1,205 28,945 SH   DFND   0 0 28,945
GILEAD SCIENCES INC COM COM 375558103 292 5,010 SH   DFND   0 0 5,010
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,287 34,983 SH   DFND   0 0 34,983
GLOBUS MED INC CL A COM 379577208 238 3,652 SH   SOLE   3,652 0 0
GLOBUS MED INC CL A COM 379577208 24 362 SH   DFND   0 0 362
GOLDMAN SACHS BDC INC SHS COM 38147u107 260 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 1,613 6,118 SH   DFND   0 0 6,118
GRAINGER W W INC COM 384802104 873 2,137 SH   SOLE   2,137 0 0
GRAINGER W W INC COM 384802104 79 194 SH   DFND   0 0 194
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 975 30,454 SH   DFND   0 0 30,454
GREEN CURES & BOTANICL COM NEW COM 393007208 0 10,000 SH   DFND   0 0 10,000
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 1,156 47,200 SH   DFND   0 0 47,200
GW PHARMACEUTICALS PLC ADS COM 36197T103 2,206 19,117 SH   DFND   0 0 19,117
HALLIBURTON COMPANY COM 406216101 225 11,900 SH   DFND   0 0 11,900
HANES BRANDS INC COM COM 410345102 513 35,198 SH   DFND   0 0 35,198
HCA HOLDINGS INC COM COM 40412c101 1,529 9,299 SH   DFND   0 0 9,299
HOME DEPOT INC COM 437076102 5,780 21,762 SH   DFND   0 0 21,762
HONEYWELL INTL COM 438516106 13,722 64,514 SH   DFND   0 200 64,314
ILIKA PLC ORD SHS COM G47602100 40 17,000 SH   DFND   0 0 17,000
ILLINOIS TOOL WORKS COM 452308109 4,213 20,662 SH   DFND   0 0 20,662
ILLUMINA INC COM COM 452327109 228 616 SH   DFND   0 0 616
INPHI CORP COM COM 45772f107 1,581 9,850 SH   DFND   0 0 9,850
INTEL CORPORATION COM 458140100 5,542 111,232 SH   DFND   0 0 111,232
INTERNATIONAL BUSINESS MACHINE COM 459200101 5,010 39,798 SH   DFND   0 0 39,798
INTERNATIONAL PAPER CO COM 460146103 717 14,414 SH   DFND   0 0 14,414
INTUITIVE SURGICAL INC COM NEW COM 46120e602 1,473 1,800 SH   DFND   0 0 1,800
INVESCO ETF TR II S&P 500 LOW COM 46138E354 774 13,759 SH   DFND   0 0 13,759
INVESCO ETF TR S&P 500 PURE VA COM 46137V258 2,812 45,750 SH   DFND   0 0 45,750
INVESCO EXCHNG TRADED S&P MIDC COM 46138e198 365 7,575 SH   DFND   0 0 7,575
INVESCO LTD SHS COM g491bt108 3,217 184,560 SH   DFND   0 0 184,560
INVITATION HOMES INC COM COM 46187w107 7,841 264,004 SH   DFND   0 0 264,004
IPG PHOTONICS CORP COM COM 44980x109 211 942 SH   SOLE   942 0 0
IPG PHOTONICS CORP COM COM 44980x109 51 227 SH   DFND   0 0 227
ISHARES INC MSCI JAPAN COM 46434g822 313 4,630 SH   DFND   0 0 4,630
ISHARES SILVER TRUST ISHARES COM 46428q109 353 14,350 SH   DFND   0 0 14,350
ISHARES TR CONSER ALLOC ETF COM 464289883 298 7,700 SH   DFND   0 0 7,700
ISHARES TR CORE DIV GRWTH COM 46434v621 2,089 46,602 SH   DFND   0 0 46,602
ISHARES TR GRWT ALLOCAT ETF COM 464289867 261 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465 1,776 24,342 SH   DFND   0 0 24,342
ISHARES TR NASDQ BIO INDX COM 464287556 242 1,600 SH   DFND   0 0 1,600
ISHARES TR NORTH AMERN NAT COM 464287374 282 12,125 SH   DFND   0 0 12,125
ISHARES TR RUSL 2000 GROW COM 464287648 230 801 SH   DFND   0 0 801
ISHARES TR RUSSELL 1000 COM 464287622 281 1,327 SH   DFND   0 0 1,327
ISHARES TR RUSSELL1000GRW COM 464287614 5,298 21,971 SH   DFND   0 0 21,971
ISHARES TR S&P SMLCAP 600 COM 464287804 479 5,216 SH   DFND   0 0 5,216
J P MORGAN CHASE & CO COM COM 46625h100 21,603 170,009 SH   DFND   0 0 170,009
JOHNSON & JOHNSON COM 478160104 18,036 114,604 SH   DFND   0 100 114,504
KBR INC COM COM 48242w106 839 27,114 SH   SOLE   27,114 0 0
KBR INC COM COM 48242w106 35 1,130 SH   DFND   0 0 1,130
KELLOGG COMPANY COM 487836108 270 4,338 SH   DFND   0 0 4,338
KIMBERLY CLARK CORP COM 494368103 410 3,041 SH   DFND   0 0 3,041
KINDER MORGAN INC DEL COM COM 49456b101 826 60,438 SH   DFND   0 0 60,438
KKR & CO INC CL A COM 48251w104 2,340 57,792 SH   DFND   0 0 57,792
KLA CORP COM COM 482480100 3,085 11,914 SH   DFND   0 0 11,914
KRAFT HEINZ CO COM COM 500754106 834 24,049 SH   DFND   0 0 24,049
KRANESHARES TR CSI CHI INTERNE COM 500767306 461 6,000 SH   DFND   0 0 6,000
KROGER CO COM 501044101 346 10,891 SH   DFND   0 0 10,891
LAM RESEARCH COM 512807108 1,407 2,980 SH   DFND   0 0 2,980
LEAR CORP COM NEW COM 521865204 873 5,490 SH   DFND   0 0 5,490
LILLY ELI & COMPANY COM 532457108 2,676 15,847 SH   DFND   0 0 15,847
LINCOLN NATL CORP IND COM COM 534187109 355 7,060 SH   DFND   0 0 7,060
LINDE PLC COM g5494j103 2,121 8,050 SH   DFND   0 0 8,050
LOCKHEED MARTIN CORP COM 539830109 13,241 37,300 SH   DFND   0 50 37,250
LOWES COS INC COM COM 548661107 3,873 24,130 SH   DFND   0 0 24,130
LUMENTUM HLDGS INC COM COM 55024u109 1,141 12,035 SH   SOLE   12,035 0 0
LUMENTUM HLDGS INC COM COM 55024u109 84 887 SH   DFND   0 0 887
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,484 16,190 SH   DFND   0 0 16,190
MACYS INC COM COM 55616p104 337 29,930 SH   DFND   0 0 29,930
MARATHON OIL CORP COM 565849106 90 13,419 SH   DFND   0 0 13,419
MARRIOTT INTL INC COM COM 571903202 584 4,424 SH   DFND   0 0 4,424
MASTERCARD INC COM COM 57636q104 1,592 4,460 SH   DFND   0 0 4,460
MCDONALDS CORPORATION COM 580135101 702 3,270 SH   SOLE   3,270 0 0
MCDONALDS CORPORATION COM 580135101 4,904 22,853 SH   DFND   0 0 22,853
MEDICAL PPTYS TR INC COM COM 58463j304 610 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,349 11,518 SH   DFND   0 0 11,518
MERCK & COMPANY INC. COM 58933y105 6,043 73,877 SH   DFND   0 0 73,877
METLIFE INC COM COM 59156r108 3,937 83,849 SH   DFND   0 0 83,849
MICROCHIP TECHNOLOGY COM COM 595017104 1,089 7,885 SH   SOLE   7,885 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 45 323 SH   DFND   0 0 323
MICROSOFT CORP COM 594918104 18,057 81,182 SH   DFND   0 0 81,182
MICROSTRATEGY INC CL A NEW COM 594972408 486 1,250 SH   DFND   0 0 1,250
MIDAS GOLD CORP COM COM 59562b101 14 14,750 SH   DFND   0 0 14,750
MINAURUM GOLD INC COM COM 60252q101 7 17,290 SH   DFND   0 0 17,290
MONARCH GOLD CORPORATI COM COM 60918t101 7 17,125 SH   DFND   0 0 17,125
MONDELEZ INTL INC CL A COM 609207105 479 8,189 SH   DFND   0 0 8,189
MORGAN STANLEY COM NEW COM 617446448 710 10,359 SH   DFND   0 0 10,359
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 257 1,510 SH   DFND   0 0 1,510
NESTLE S A REP RG SH ADR COM 641069406 544 4,615 SH   DFND   0 0 4,615
NEW MTN FIN CORP COM COM 647551100 267 23,524 SH   DFND   0 0 23,524
NEW RESIDENTIAL INVT CORP COM COM 64828t201 278 28,000 SH   DFND   0 0 28,000
NEWELL BRAND INC. COM 651229106 457 21,524 SH   DFND   0 0 21,524
NEXTERA ENERGY INC COM COM 65339F101 1,238 16,044 SH   DFND   0 0 16,044
NIKE INC CLASS B COM 654106103 1,788 12,637 SH   DFND   0 0 12,637
NISOURCE INC. COM COM 65473p105 1,004 43,765 SH   DFND   0 0 43,765
NORFOLK SOUTHERN CORP COM 655844108 2,747 11,563 SH   DFND   0 0 11,563
NORTHERN TRUST CORPORATION COM 665859104 480 5,155 SH   DFND   0 0 5,155
NOVARTIS A G SPONSORED ADR COM 66987V109 1,522 16,121 SH   DFND   0 0 16,121
NUCOR CORP COM 670346105 1,982 37,255 SH   DFND   0 0 37,255
NVIDIA CORP COM COM 67066G104 7,409 14,188 SH   DFND   0 0 14,188
OLD REP INTL CORP COM 680223104 1,086 55,085 SH   DFND   0 0 55,085
OLD SECOND BANCORP INC COM COM 680277100 384 38,000 SH   DFND   0 0 38,000
ONEOK INC NEW COM COM 682680103 280 7,300 SH   DFND   0 0 7,300
OPENDOOR TECHNOLOGIES INC COM COM 683712103 288 12,650 SH   DFND   0 0 12,650
ORACLE SYS CORP COM 68389X105 476 7,360 SH   SOLE   7,360 0 0
ORACLE SYS CORP COM 68389X105 4,947 76,477 SH   DFND   0 0 76,477
OSHKOSH TRUCK CORP COM 688239201 214 2,485 SH   SOLE   2,485 0 0
OSHKOSH TRUCK CORP COM 688239201 194 2,249 SH   DFND   0 0 2,249
OTIS WORLDWIDE CORP COM COM 68902v107 223 3,303 SH   DFND   0 0 3,303
PACIRA BIOSCIENCES COM COM 695127100 450 7,527 SH   SOLE   7,527 0 0
PACIRA BIOSCIENCES COM COM 695127100 40 663 SH   DFND   0 0 663
PALO ALTO NETWORKS INC COM COM 697435105 14,271 40,157 SH   DFND   0 0 40,157
PARKER HANNIFIN CORP COM COM 701094104 204 750 SH   DFND   0 0 750
PAYPAL INC COM COM 70450y103 608 2,594 SH   DFND   0 0 2,594
PELOTON INTERACTIVE IN CL A CO COM 70614w100 10,598 69,850 SH   DFND   0 0 69,850
PENN NATL GAMING INC COM COM 707569109 1,164 13,475 SH   DFND   0 0 13,475
PEPSICO INC COM 713448108 830 5,600 SH   SOLE   5,600 0 0
PEPSICO INC COM 713448108 1,864 12,568 SH   DFND   0 0 12,568
PERSPECTA INC COM COM 715347100 1,125 46,720 SH   DFND   0 0 46,720
PETMED EXPRESS INC COM COM 716382106 1,126 35,115 SH   DFND   0 0 35,115
PFIZER INC COM 717081103 6,725 182,701 SH   DFND   0 200 182,501
PHILIP MORRIS INTL INC COM COM 718172109 1,369 16,532 SH   DFND   0 0 16,532
PHILLIPS 66 COM COM 718546104 1,926 27,544 SH   DFND   0 0 27,544
PINNACLE FINL PARTNERS COM COM 72346q104 358 5,556 SH   SOLE   5,556 0 0
PINNACLE FINL PARTNERS COM COM 72346q104 35 550 SH   DFND   0 0 550
PINNACLE WEST CAPITAL CORP USD COM 723484101 2,146 26,847 SH   DFND   0 0 26,847
PIONEER NAT RES CO COM COM 723787107 399 3,504 SH   SOLE   3,504 0 0
PIONEER NAT RES CO COM COM 723787107 46 406 SH   DFND   0 0 406
PITNEY BOWES INC COM 724479100 607 98,469 SH   DFND   0 0 98,469
PNC FINANCIAL CORP COM 693475105 593 3,978 SH   SOLE   3,978 0 0
PNC FINANCIAL CORP COM 693475105 183 1,225 SH   DFND   0 0 1,225
POSEIDA THERAPEUTICS I COM COM 73730p108 132 12,000 SH   DFND   0 0 12,000
PPL CORPORATION COM 69351T106 1,545 54,800 SH   DFND   0 0 54,800
PRECISION ASSESSMENT COM COM 74018g109 0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108 682 4,503 SH   DFND   0 0 4,503
PROCTER & GAMBLE CO COM 742718109 4,033 28,985 SH   DFND   0 0 28,985
PROGRESSIVE CORP OHIO COM 743315103 1,922 19,437 SH   DFND   0 0 19,437
PROSHRS TR SHRT 20PLUS YR TR E COM 74347x849 316 20,000 SH   DFND   0 0 20,000
PUBLIC STORAGE INC COM COM 74460D109 8,566 37,095 SH   DFND   0 75 37,020
QRS MUSIC TECHNOLOGIES COM COM 74726W107 5 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 9,939 65,244 SH   DFND   0 0 65,244
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,462 20,450 SH   DFND   0 0 20,450
REGENERON PHARMA INC COM COM 75886f107 356 736 SH   DFND   0 0 736
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,197 29,774 SH   SOLE   29,774 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 99 2,471 SH   DFND   0 0 2,471
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 1,193 19,195 SH   DFND   0 0 19,195
SECTOR SPIDER TR TECHNOLOGY COM 81369Y803 670 5,152 SH   DFND   0 0 5,152
SEMPRA ENERGY COM COM 816851109 258 2,024 SH   DFND   0 0 2,024
SENSIENT TECH CORP COM COM 81725T100 210 2,850 SH   DFND   0 0 2,850
SHERWIN WILLIAMS CO COM 824348106 636 866 SH   DFND   0 0 866
SIGNET JEWELERS LTD SHS COM g81276100 792 29,025 SH   DFND   0 0 29,025
SKECHERS U S A INC CL A COM 830566105 228 6,335 SH   SOLE   6,335 0 0
SKECHERS U S A INC CL A COM 830566105 24 661 SH   DFND   0 0 661
SNAP INC CL A COM 83304a106 265 5,300 SH   DFND   0 0 5,300
SOUTHCREST FINL GROUP COM COM 84129x107 148 17,889 SH   DFND   0 0 17,889
SOUTHERN COMPANY COM 842587107 1,964 31,965 SH   DFND   0 0 31,965
SPDR DOW JONES INDL AVG ETF COM 78467x109 523 1,710 SH   DFND   0 0 1,710
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 461 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,294 24,913 SH   DFND   0 0 24,913
SPROTT FOCUS TR INC COM COM 85208j109 121 17,466 SH   DFND   0 0 17,466
SPX FLOW INC COM COM 78469x107 936 16,149 SH   SOLE   16,149 0 0
SPX FLOW INC COM COM 78469x107 61 1,059 SH   DFND   0 0 1,059
STANLEY BLACK & DECKER COM COM 854502101 751 4,207 SH   SOLE   4,207 0 0
STANLEY BLACK & DECKER COM COM 854502101 2,381 13,332 SH   DFND   0 0 13,332
STARBUCKS CORP COM COM 855244109 2,631 24,594 SH   DFND   0 0 24,594
STARWOOD PPTY TR INC COM COM 85571b105 2,865 148,453 SH   DFND   0 0 148,453
STATE STREET BOSTON CORP COM 857477103 546 7,500 SH   DFND   0 0 7,500
STRYKER CORP COM 863667101 8,665 35,360 SH   DFND   0 0 35,360
SYSCO CORP COM 871829107 10,385 139,841 SH   DFND   0 0 139,841
TARGET CORP COM COM 87612E106 1,656 9,379 SH   DFND   0 0 9,379
TE CONNECTIVITY LTD COM H84989104 1,290 10,652 SH   DFND   0 0 10,652
TECNOGLASS INC SHS COM g87264100 217 31,372 SH   SOLE   31,372 0 0
TECNOGLASS INC SHS COM g87264100 21 3,040 SH   DFND   0 0 3,040
TEGNA INC COM 87901j105 770 55,201 SH   DFND   0 0 55,201
TESLA MTRS INC COM COM 88160R101 470 666 SH   DFND   0 0 666
TEXAS PACIFIC LAND COM 88262p102 211 290 SH   DFND   0 0 290
THE CHARLES SCHWAB CORP COM 808513105 658 12,400 SH   DFND   0 0 12,400
THERMO FISHER SCIENTIFIC COM 883556102 4,376 9,395 SH   SOLE   9,395 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,328 24,321 SH   DFND   0 0 24,321
TILLYS INC CL A COM 886885102 898 110,000 SH   DFND   0 0 110,000
TJX COMPANIES INC (NEW) COM 872540109 7,202 105,460 SH   DFND   0 0 105,460
TRACTOR SUPPLY CO COM COM 892356106 204 1,452 SH   SOLE   1,452 0 0
TRACTOR SUPPLY CO COM COM 892356106 28 199 SH   DFND   0 0 199
TRAVELERS COS INC COM COM 89417E109 431 3,067 SH   DFND   0 0 3,067
TRUIST FINL CORP COM COM 89832q109 205 4,273 SH   DFND   0 0 4,273
TRULIEVE CANNABIS CORP COM COM 89788c104 590 18,650 SH   DFND   0 0 18,650
UBER TECHNOLOGIES INC COM COM 90353t100 2,834 55,565 SH   DFND   0 0 55,565
ULTA SALON COSM & FRAG COM COM 90384s303 737 2,565 SH   DFND   0 0 2,565
UNION PACIFIC CORPORATION COM 907818108 750 3,601 SH   DFND   0 0 3,601
UNITED PARCEL SERVICE CL B COM 911312106 1,053 6,255 SH   DFND   0 0 6,255
UNITEDHEALTH GRP INC COM 91324p102 828 2,360 SH   SOLE   2,360 0 0
UNITEDHEALTH GRP INC COM 91324p102 332 946 SH   DFND   0 0 946
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,989 8,655 SH   DFND   0 0 8,655
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 405 6,300 SH   DFND   0 0 6,300
US BANCORP DEL COM COM 902973304 529 11,357 SH   DFND   0 0 11,357
VANGUARD INDEX FDS COM 922908363 818 2,380 SH   DFND   0 0 2,380
VANGUARD INDEX FDS EXTEND MKT COM 922908652 5,897 35,810 SH   DFND   0 0 35,810
VANGUARD INDEX FDS GROWTH ETF COM 922908736 6,884 27,172 SH   DFND   0 0 27,172
VANGUARD INDEX FDS REIT ETF COM 922908553 1,208 14,220 SH   DFND   0 0 14,220
VANGUARD INDEX FDS VALUE ETF COM 922908744 308 2,586 SH   DFND   0 0 2,586
VANGUARD INTL EQUITY I TT WRLD COM 922042742 704 7,600 SH   DFND   0 0 7,600
VANGUARD SPECIALIZED DIV APP E COM 921908844 7,663 54,279 SH   DFND   0 0 54,279
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 439 4,797 SH   DFND   0 0 4,797
VANGUARD WORLD FDS UTILITIES E COM 92204a876 344 2,510 SH   DFND   0 0 2,510
VECTOR GROUP LTD COM COM 92240M108 505 43,328 SH   DFND   0 0 43,328
VEEVA SYS INC CL A COM COM 922475108 231 847 SH   DFND   0 0 847
VENTAS INC COM COM 92276F100 2,762 56,325 SH   DFND   0 200 56,125
VERIZON COMMUNICATIONS COM COM 92343v104 9,351 159,172 SH   DFND   0 0 159,172
VIATRIS INC COM COM 92556v106 572 30,523 SH   DFND   0 24 30,499
VIR BIOTECHNOLOGY INC COM COM 92764n102 613 22,900 SH   DFND   0 0 22,900
VISA INC COM CL A COM 92826c839 782 3,577 SH   SOLE   3,577 0 0
VISA INC COM CL A COM 92826c839 5,982 27,349 SH   DFND   0 0 27,349
WAL MART STORES INC COM 931142103 5,313 36,854 SH   DFND   0 0 36,854
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 219 5,498 SH   SOLE   5,498 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 6,711 168,287 SH   DFND   0 0 168,287
WALT DISNEY PRODUCTIONS COM 254687106 645 3,558 SH   SOLE   3,558 0 0
WALT DISNEY PRODUCTIONS COM 254687106 14,049 77,542 SH   DFND   0 0 77,542
WASTE MGMT INC COM COM 94106L109 9,655 81,873 SH   DFND   0 0 81,873
WEC ENERGY GROUP INC COM COM 92939u106 2,456 26,687 SH   DFND   0 0 26,687
WELLS FARGO & COMPANY COM 949746101 1,396 46,251 SH   DFND   0 0 46,251
WESTAIM CORP COM NEW COM 956909303 39 20,000 SH   DFND   0 0 20,000
WILLIAMS COS INC DEL COM COM 969457100 249 12,415 SH   DFND   0 0 12,415
WILLIS TWRS WATSON PLC LKD TO COM g96629103 245 1,163 SH   DFND   0 0 1,163
WILLSCOT MOBIL MINI HL COM CL COM 971378104 450 19,443 SH   SOLE   19,443 0 0
WILLSCOT MOBIL MINI HL COM CL COM 971378104 41 1,782 SH   DFND   0 0 1,782
WINTRUST FINL CORP COM COM 97650W108 75 1,223 SH   SOLE   1,223 0 0
WINTRUST FINL CORP COM COM 97650W108 130 2,131 SH   DFND   0 0 2,131
WNS HOLDINGS LTD SPON ADR COM 92932M101 237 3,290 SH   SOLE   3,290 0 0
WPX ENERGY INC COM COM 98212B103 171 21,031 SH   DFND   0 0 21,031
YETI HLDGS INC COM COM 98585x104 52 766 SH   SOLE   766 0 0
YETI HLDGS INC COM COM 98585x104 10,656 155,626 SH   DFND   0 0 155,626
YUM BRANDS INC COM COM 988498101 220 2,025 SH   DFND   0 0 2,025
ZEBRA TECHNOLOGIES CP CL A COM 989207105 390 1,016 SH   SOLE   1,016 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 530 1,379 SH   DFND   0 0 1,379
ZIMMER BIOMET HOLDINGS INC COM 98956P102 385 2,498 SH   DFND   0 0 2,498
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,895 8,141 SH   DFND   0 0 8,141
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 302 6,900 SH   DFND   0 0 6,900
ROYAL DUTCH SHELL B ADR 780259107 208 6,182 SH   DFND   0 0 6,182
SAFRAN S A SPON ADR ADR 786584102 420 11,855 SH   DFND   0 0 11,855
SANOFI SPONSORED ADR ADR 80105n105 297 6,120 SH   DFND   0 0 6,120
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 365 3,351 SH   DFND   0 0 3,351
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 592 32,548 SH   DFND   0 0 32,548
TENCENT HLDGS LTD ADR ADR 88032q109 3,198 44,487 SH   DFND   0 0 44,487
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 223 1,445 SH   DFND   0 0 1,445
TRIP COM GROUP LTD ADS ADR 89677q107 730 21,650 SH   DFND   0 0 21,650
BLACKSTONE REAL ESTATE INC TR RE per092613 1,629 142,373 SH   DFND   0 0 142,373
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 347 10,284 SH   DFND   0 0 10,284
BLACKSTONE GROWTH EQUITY FUND LP 450cc0121 254 253,571 SH   DFND   0 0 253,571
CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112 250 250,000 SH   DFND   0 0 250,000
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,877 95,825 SH   DFND   0 0 95,825
ICAPITAL BTAS VI US ACCESS FD LP 450cc0162 257 257,258 SH   DFND   0 0 257,258
ICAPITAL BTAS VI US ACCESS FUN LP 450lp0143 226 255,000 SH   DFND   0 0 255,000
JVM MULTI-FAMILY PREMIER FUND LP 756lp7578 3,350 3 SH   DFND   0 0 3
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 2,860 67,400 SH   DFND   0 250 67,150
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 104 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 5,571 211,596 SH   DFND   0 0 211,596
AMCAP FD INC CL F 3 MF 023375777 226 5,767 SH   DFND   0 0 5,767
AMER FDS 2040 TGT DATE RET FD MF 02631v708 188 10,139 SH   DFND   0 0 10,139
AMER FDS RET INC PORTF ENCHANC MF 02631l528 223 17,731 SH   DFND   0 0 17,731
AMERICAN BALANCED FD SHS F-2 C MF 024071821 866 28,689 SH   DFND   0 0 28,689
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 6,463 515,778 SH   DFND   0 0 515,778
AMERICAN FDS GRWTH & INC PORTF MF 02630r351 232 13,431 SH   DFND   0 0 13,431
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 457 26,680 SH   DFND   0 0 26,680
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 455 20,485 SH   DFND   0 0 20,485
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 234 10,530 SH   DFND   0 0 10,530
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 709 40,952 SH   DFND   0 0 40,952
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 685 40,720 SH   DFND   0 0 40,720
AMERICAN FDS TARGET DA 2045 TR MF 02631v807 197 10,349 SH   DFND   0 0 10,349
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 1,433 114,428 SH   DFND   0 0 114,428
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,237 27,743 SH   DFND   0 0 27,743
BLACKROCK FDS III LIFPT2025 IN MF 066923848 375 23,992 SH   DFND   0 0 23,992
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 434 12,359 SH   DFND   0 0 12,359
BLUEROCK TOTAL INC REAL EST FD MF 09630D407 385 12,932 SH   DFND   0 0 12,932
BRANDES INVT TR EMRGN MKT VAL MF 105262752 156 18,100 SH   DFND   0 0 18,100
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 10,640 168,971 SH   DFND   0 0 168,971
CAPITAL INCOME BLDR IN SHS CL MF 140194101 5,015 79,674 SH   DFND   0 0 79,674
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 1,148 19,363 SH   DFND   0 0 19,363
CAPITAL WORLD GRWTH AND INC FD MF 140543117 2,789 46,994 SH   DFND   0 0 46,994
COLUMBIA ACORN FUND CL Z MF 197199409 208 12,502 SH   DFND   0 0 12,502
DNP SELECT INCOME FD INC COM MF 23325P104 451 43,921 SH   DFND   0 0 43,921
DODGE & COX STK FD COM MF 256219106 988 5,133 SH   DFND   0 0 5,133
DREYFUS LIQUID ASSETS FUND CLA MF 262015100 12 11,520 SH   DFND   0 0 11,520
EATON VANCE GROWTH TR ATL CAPT MF 277902698 273 7,262 SH   DFND   0 0 7,262
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 228 3,304 SH   DFND   0 0 3,304
FIDELITY COMWLTH TR NASD COMP MF 315912709 1,250 7,724 SH   DFND   0 0 7,724
FIDELITY CONCORD STR T 500 IDX MF 315911750 1,290 9,912 SH   DFND   0 0 9,912
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 50 22,072 SH   DFND   0 0 22,072
FUNDAMENTAL INVESTORS CL F3 MF 360802771 1,546 22,366 SH   DFND   0 0 22,366
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 2,806 167,821 SH   DFND   0 0 167,821
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 6,289 291,012 SH   DFND   0 0 291,012
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 6,659 1,337,139 SH   DFND   0 0 1,337,139
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 4,528 203,871 SH   DFND   0 0 203,871
HARRIS ASSOC INVT TR OAKMARK I MF 413838202 232 8,886 SH   DFND   0 0 8,886
INCOME FD AMER INC CL F3 MF 453320772 1,944 82,638 SH   DFND   0 0 82,638
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 382 9,972 SH   DFND   0 0 9,972
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 223 5,811 SH   DFND   0 0 5,811
INVESCO GLBL HEALTH CARE FUND MF 00141v820 439 9,499 SH   DFND   0 0 9,499
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 100 26,472 SH   DFND   0 0 26,472
INVESCO/OPP INTL SM MID CO FD MF 00900W555 373 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 881 16,021 SH   DFND   0 0 16,021
INVESCO/OPP STEELPATH MLP INC MF 00143K285 48 14,532 SH   DFND   0 0 14,532
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 136 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 559 12,582 SH   DFND   0 0 12,582
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 2,017 182,865 SH   DFND   0 0 182,865
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,722 28,468 SH   DFND   0 0 28,468
NEW WORLD FD INC NEW CL F3 MF 649280773 805 9,149 SH   DFND   0 0 9,149
POPLAR FOREST PARTNERS INSTITU MF 00768d798 10,294 239,114 SH   DFND   0 0 239,114
PRUDENTIAL WRLD FD IN JNSON GL MF 743969685 223 4,761 SH   DFND   0 0 4,761
SEQUOIA FD INC COM MF 817418106 331 1,954 SH   DFND   0 0 1,954
SMALLCAP WORLD FD INC CL F3 MF 831681770 283 3,502 SH   DFND   0 0 3,502
THE GROWTH FD OF AMERICA CL F3 MF 399874775 965 14,285 SH   DFND   0 0 14,285
VANGUARD INDEX FDS TOT STKIDX MF 922908728 558 5,887 SH   DFND   0 0 5,887
VANGUARD INDEX TR 500 INDEX AD MF 922908710 806 2,324 SH   DFND   0 0 2,324
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 371 4,075 SH   DFND   0 0 4,075
WASHINGTON MUT INVS FD CL F3 MF 939330775 354 7,059 SH   DFND   0 0 7,059
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 1,181 27,835 SH   DFND   0 0 27,835
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 5,120 241,946 SH   DFND   0 0 241,946
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420 899 23,051 SH   DFND   0 0 23,051
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 8,830 66,293 SH   DFND   0 0 66,293
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 2,748 8,760 SH   DFND   0 0 8,760
ISHARES TR DJ HOME CONSTN EXCH 464288752 1,390 24,910 SH   DFND   0 0 24,910
ISHARES TR MSCI EMERG MKT EXCH 464287234 426 8,245 SH   DFND   0 0 8,245
ISHARES TR RUSSELL 2000 EXCH 464287655 3,665 18,694 SH   DFND   0 0 18,694
ISHARES TR RUSSELL1000VAL EXCH 464287598 4,339 31,733 SH   DFND   0 0 31,733
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 267 9,065 SH   DFND   0 0 9,065
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 8,263 22,102 SH   DFND   0 0 22,102
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 756 1,800 SH   DFND   0 0 1,800
SPIDER GOLD TR SHS EXCH 78463V107 712 3,990 SH   DFND   0 0 3,990
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 1,076 15,375 SH   DFND   0 0 15,375
VANGUARD INDEX TR STK MRK VIPE EXCH 922908769 1,399 7,186 SH   DFND   0 0 7,186
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,242 30,180 SH   DFND   0 0 30,180
WISDOMTREE TRUST DEFA FD EXCH 97717w703 302 5,960 SH   DFND   0 0 5,960
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 521 39,122 SH   DFND   0 0 39,122
AMERICAN BALANCED FD CL F3 BAL MF 024071771 5,606 185,767 SH   DFND   0 0 185,767
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 842 65,273 SH   DFND   0 0 65,273
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 649 17,365 SH   DFND   0 0 17,365
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 855 50,007 SH   DFND   0 0 50,007
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 967 34,177 SH   DFND   0 0 34,177
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 304 31,372 SH   DFND   0 0 31,372
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 482 36,078 SH   DFND   0 0 36,078
ROYCE VALUE TR INC COM CLE FDS 780910105 3,913 242,434 SH   DFND   0 0 242,434