The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |