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 1,716 12,569 SH   DFND   0 0 12,569
ABBOTT LABS COM 002824100 284 3,600 SH   SOLE   3,600 0 0
ABBOTT LABS COM 002824100 6,533 82,785 SH   DFND   0 0 82,785
ABBVIE INC COM COM 00287Y109 279 3,665 SH   SOLE   3,665 0 0
ABBVIE INC COM COM 00287Y109 15,412 202,278 SH   DFND   0 0 202,278
ABIOMED INC COM COM 003654100 225 1,550 SH   DFND   0 0 1,550
ABRAXAS PETE CORP COM COM 003830106 1 11,000 SH   DFND   0 0 11,000
ACTIVISION BLIZZARD INC COM COM 00507V109 467 7,858 SH   DFND   0 0 7,858
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,217 13,045 SH   SOLE   13,045 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 22 232 SH   DFND   0 0 232
ADVANCED MICRO DEVICES COM 007903107 241 5,300 SH   DFND   0 0 5,300
AFFILIATED MNGRS GRP COM COM 008252108 565 9,546 SH   SOLE   9,546 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 399 2,000 SH   DFND   0 0 2,000
ALBEMARLE CORP COM COM 012653101 200 3,550 SH   DFND   0 0 3,550
ALLIANCE DATA SYS CORP COM COM 018581108 500 14,865 SH   SOLE   14,865 0 0
ALLSTATE CORP COM COM 020002101 1,169 12,746 SH   DFND   0 0 12,746
ALLY FINL INC COM COM 02005n100 1,136 78,742 SH   SOLE   78,742 0 0
ALLY FINL INC COM COM 02005n100 17 1,149 SH   DFND   0 0 1,149
ALPHABET CLASS-C SHARE COM 02079k107 874 752 SH   SOLE   752 0 0
ALPHABET CLASS-C SHARE COM 02079k107 8,755 7,529 SH   DFND   0 0 7,529
ALPHABET INC CL A COM 02079k305 1,458 1,255 SH   SOLE   1,255 0 0
ALPHABET INC CL A COM 02079k305 11,660 10,035 SH   DFND   0 0 10,035
ALPS ETF TR ALERIAN MLP COM 00162q866 49 14,137 SH   DFND   0 0 14,137
ALTRIA GROUP INC COM 02209S103 394 10,191 SH   SOLE   10,191 0 0
ALTRIA GROUP INC COM 02209S103 1,140 29,486 SH   DFND   0 0 29,486
AMAZON COM INC COM COM 023135106 4,586 2,352 SH   DFND   0 0 2,352
AMBARELLA INC SHS COM g037ax101 1,939 39,925 SH   DFND   0 0 39,925
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 25,990 SH   DFND   0 0 25,990
AMCOR PLC REGISTERED SHS COM g0250x107 476 58,675 SH   DFND   0 0 58,675
AMEREN CORP COM COM 023608102 1,027 14,103 SH   DFND   0 0 14,103
AMERICAN ELECTRIC POWER COM 025537101 706 8,826 SH   DFND   0 0 8,826
AMERICAN EXPRESS CO COM 025816109 882 10,301 SH   SOLE   10,301 0 0
AMERICAN EXPRESS CO COM 025816109 322 3,761 SH   DFND   0 0 3,761
AMERICAN INTL GROUP INC COM NE COM 026874784 1,801 74,255 SH   DFND   0 0 74,255
AMERISOURCEBERGEN CORP COM COM 03073e105 853 9,635 SH   DFND   0 0 9,635
AMGEN INC COM 031162100 14,142 69,759 SH   DFND   0 0 69,759
AMN HEALTHCARE SRVCS COM COM 001744101 334 5,777 SH   SOLE   5,777 0 0
ANALOG DEVICES INC COM 032654105 567 6,330 SH   DFND   0 0 6,330
ANI PHARMACEUTICALS IN COM COM 00182c103 206 5,063 SH   SOLE   5,063 0 0
APACHE CORP COM 037411105 50 11,881 SH   DFND   0 0 11,881
APOLLO GLOBAL MGMT INC CL A COM 03768E105 338 10,085 SH   DFND   0 0 10,085
APPLE COMPUTER INC COM 037833100 1,866 7,339 SH   SOLE   7,339 0 0
APPLE COMPUTER INC COM 037833100 26,743 105,169 SH   DFND   0 0 105,169
APPLIED MATERIALS INC COM 038222105 868 18,943 SH   SOLE   18,943 0 0
APPLIED MATERIALS INC COM 038222105 74 1,605 SH   DFND   0 0 1,605
ARCHER DANIELS MIDLAND COM 039483102 203 5,770 SH   DFND   0 0 5,770
ARES CAP CORP COM COM 04010l103 21 1,950 SH   SOLE   1,950 0 0
ARES CAP CORP COM COM 04010l103 517 47,965 SH   DFND   0 0 47,965
ASSOCIATED BANCORP COM 045487105 313 24,500 SH   DFND   0 0 24,500
AT&T INC COM COM 00206r102 10,429 357,772 SH   DFND   0 0 357,772
ATHENE HOLDING LTD COM g0684d107 544 21,920 SH   SOLE   21,920 0 0
BANCORP INC DEL COM COM 05969a105 69 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104 5,246 247,108 SH   DFND   0 0 247,108
BANK OF NEW YORK MELLON CORP C COM 064058100 244 7,250 SH   DFND   0 0 7,250
BARRICK GOLD CORP COM 067901108 653 35,650 SH   DFND   0 0 35,650
BAXTER INTERNATIONAL INC COM 071813109 1,416 17,436 SH   DFND   0 0 17,436
BENGUET CORP CL B COM 081851206 0 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 11,837 64,742 SH   DFND   0 0 64,742
BERKSHIRE HATHAWAY INC DEL COM 084670108 544 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,547 18,309 SH   DFND   0 0 18,309
BJS RESTAURANTS INC COM COM 09180c106 580 41,735 SH   DFND   0 0 41,735
BLACKSTONE GROUP INC COM CL A COM 09260d107 2,799 61,426 SH   DFND   0 0 61,426
BLACKSTONE GSO STRATEG COM SHS COM 09257r101 289 27,725 SH   DFND   0 0 27,725
BLACKSTONE MTG TR INC COM CL A COM 09257w100 302 16,225 SH   DFND   0 0 16,225
BLUEBIRD BIO INC COM COM 09609g100 362 7,884 SH   DFND   0 0 7,884
BOEING COMPANY COM 097023105 6,537 43,834 SH   DFND   0 0 43,834
BOOKING HLDGS INC COM COM 09857l108 1,660 1,234 SH   DFND   0 0 1,234
BOOT BARN HLDGS INC COM COM 099406100 149 11,497 SH   SOLE   11,497 0 0
BP PLC SPONSORED ADR COM 055622104 2,139 87,701 SH   DFND   0 0 87,701
BRINKS CO COM COM 109696104 428 8,216 SH   SOLE   8,216 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,135 20,355 SH   SOLE   20,355 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,010 143,707 SH   DFND   0 0 143,707
BROADCOM INC COM COM 11135f101 921 3,885 SH   DFND   0 0 3,885
BROOKS AUTOMATION INC COM COM 114340102 312 10,221 SH   SOLE   10,221 0 0
BUNGE LIMITED COM COM g16962105 361 8,800 SH   DFND   0 0 8,800
CANADIAN NAT RES LTD COM COM 136385101 545 40,220 SH   SOLE   40,220 0 0
CANADIAN NATL RY CO COM COM 136375102 2,476 31,893 SH   DFND   0 0 31,893
CANADIAN PAC LTD NEW COM COM 13645t100 6,181 28,150 SH   DFND   0 0 28,150
CANNABIS SCIENCE INC COM COM 137648101 0 14,000 SH   DFND   0 0 14,000
CARA THERAPEUTICS INC COM COM 140755109 346 26,200 SH   DFND   0 0 26,200
CARNIVAL CORP COM 143658300 391 29,675 SH   DFND   0 0 29,675
CATERPILLAR TRACTOR COM 149123101 602 5,189 SH   DFND   0 0 5,189
CENTERPOINT ENERGY INC COM COM 15189T107 216 13,998 SH   DFND   0 0 13,998
CHARLES RIV LABS INTL COM COM 159864107 210 1,661 SH   SOLE   1,661 0 0
CHARLES RIV LABS INTL COM COM 159864107 18 144 SH   DFND   0 0 144
CHARTER COMMUNICATIONS INC NEW COM 16119p108 378 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 38 88 SH   DFND   0 0 88
CHEMOURS CO COM COM 163851108 108 12,140 SH   DFND   0 0 12,140
CHESAPEAKE ENERGY CORP COM 165167107 4 21,410 SH   DFND   0 0 21,410
CHEVRON TEXACO CORP COM COM 166764100 61 848 SH   SOLE   848 0 0
CHEVRON TEXACO CORP COM COM 166764100 2,318 31,988 SH   DFND   0 0 31,988
CIENA CORP NEW COM 171779309 207 5,199 SH   SOLE   5,199 0 0
CIENA CORP NEW COM 171779309 0 2 SH   DFND   0 0 2
CISCO SYS INC COM 17275R102 321 8,172 SH   SOLE   8,172 0 0
CISCO SYS INC COM 17275R102 8,826 224,532 SH   DFND   0 0 224,532
CME GROUP INC COM COM 12572q105 939 5,431 SH   SOLE   5,431 0 0
CME GROUP INC COM COM 12572q105 561 3,243 SH   DFND   0 0 3,243
COCA COLA COMPANY COM 191216100 1,001 22,612 SH   SOLE   22,612 0 0
COCA COLA COMPANY COM 191216100 1,486 33,581 SH   DFND   0 0 33,581
COHEN & STEERS QTY RLY COM COM 19247L106 348 38,500 SH   DFND   0 0 38,500
COLGATE PALMOLIVE COMPANY COM 194162103 251 3,786 SH   DFND   0 0 3,786
COMCAST CORPORATION CLASS A COM 20030n101 1,630 47,408 SH   DFND   0 0 47,408
COMPUGEN LTD ORD COM m25722105 2,492 343,301 SH   DFND   0 0 343,301
CONAGRA BRANDS INC COM COM 205887102 239 8,154 SH   DFND   0 0 8,154
CONOCOPHILLIPS COM 20825C104 1,342 43,568 SH   DFND   0 0 43,568
CONSOLIDATED EDISON NEW YORK COM 209115104 1,498 19,211 SH   DFND   0 0 19,211
CONSTELLATION BRANDS CL A COM 21036p108 388 2,705 SH   DFND   0 0 2,705
CORNING INC COM 219350105 526 25,609 SH   SOLE   25,609 0 0
CORNING INC COM 219350105 1,569 76,389 SH   DFND   0 0 76,389
CORPORATE OFFICE PPTYS SH BEN COM 22002t108 244 11,006 SH   SOLE   11,006 0 0
CORTEVA INC COM COM 22052l104 220 9,365 SH   DFND   0 0 9,365
COSTCO WHOLESALE CORP-NEW COM 22160K105 10,830 37,983 SH   DFND   0 0 37,983
COVANTA HOLDINGS CP COM 22282e102 1,226 143,344 SH   DFND   0 0 143,344
CRESCO LABS INC SUB VTG SHS COM 22587m106 115 38,750 SH   DFND   0 0 38,750
CUMMINS ENGINE CO INC COM 231021106 851 6,286 SH   DFND   0 0 6,286
CUSTOMERS BANCORP INC COM COM 23204G100 194 17,738 SH   SOLE   17,738 0 0
CVS HEALTH CORPORATION COM 126650100 7,919 133,474 SH   DFND   0 0 133,474
CYRUSONE INC COM COM 23283r100 2,440 39,509 SH   SOLE   39,509 0 0
CYRUSONE INC COM COM 23283r100 34 549 SH   DFND   0 0 549
DANAHER CORP DEL COM COM 235851102 759 5,484 SH   DFND   0 0 5,484
DARDEN RESTAURANTS, INC. COM 237194105 252 4,620 SH   DFND   0 0 4,620
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,193 15,685 SH   DFND   0 0 15,685
DEERE & COMPANY COM 244199105 2,085 15,088 SH   DFND   0 0 15,088
DEL TACO RESTAURANTS COM 245496104 99 28,800 SH   DFND   0 0 28,800
DELTA AIR LINES DEL COM NEW COM 247361702 513 17,985 SH   DFND   0 0 17,985
DENTSPLY SIRONA INC COM COM 24906p109 393 10,125 SH   DFND   0 0 10,125
DESIGNER BRANDS INC CL A COM 250565108 53 10,624 SH   DFND   0 0 10,624
DIEBOLD INC COM COM 253651103 396 112,629 SH   DFND   0 0 112,629
DIGITAL RLTY TR INC COM COM 253868103 1,541 11,091 SH   SOLE   11,091 0 0
DIGITAL RLTY TR INC COM COM 253868103 125 900 SH   DFND   0 0 900
DIMECO INC COM COM 25432w104 215 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 3,844 107,768 SH   DFND   0 0 107,768
DOLLAR GENERAL CORP COM 256677105 1,567 10,377 SH   SOLE   10,377 0 0
DOLLAR GENERAL CORP COM 256677105 416 2,758 SH   DFND   0 0 2,758
DOLLAR TREE INC COM COM 256746108 317 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 151 2,059 SH   DFND   0 0 2,059
DOMINION ENERGY INC COM COM 25746u109 1,446 20,025 SH   DFND   0 0 20,025
DORMAN PRODUCTS INC COM COM 258278100 220 3,977 SH   SOLE   3,977 0 0
DOW INC COM COM 260557103 5,910 202,124 SH   DFND   0 0 202,124
DUKE ENERGY COMPANY COM 26441C204 2,810 34,743 SH   DFND   0 0 34,743
DUPONT DE NEMOURS INC COM COM 26614n102 288 8,441 SH   DFND   0 0 8,441
DXC TECHNOLOGY CO COM COM 23355l106 566 43,382 SH   SOLE   43,382 0 0
DXC TECHNOLOGY CO COM COM 23355l106 788 60,375 SH   DFND   0 0 60,375
ECHO GLOBAL LOGISTICS COM COM 27875t101 211 12,350 SH   SOLE   12,350 0 0
ECOLAB INC COM COM 278865100 226 1,450 SH   DFND   0 0 1,450
EDWARDS LIFESCIENCES COM COM 28176e108 752 3,988 SH   DFND   0 0 3,988
ELECTRONIC ARTS COM 285512109 278 2,780 SH   DFND   0 0 2,780
EMERSON ELECTRIC CO COM 291011104 1,205 25,286 SH   DFND   0 0 25,286
ENBRIDGE INC COM COM 29250n105 352 12,101 SH   DFND   0 0 12,101
EQUINIX INC COM NEW COM 29444U700 439 703 SH   DFND   0 0 703
ESSENTIAL UTILS INC COM COM 29670g102 906 22,270 SH   DFND   0 0 22,270
EXELON CORP COM 30161N101 1,544 41,947 SH   DFND   0 0 41,947
EXXON MOBIL CORP COM COM 30231G102 2,015 53,068 SH   DFND   0 0 53,068
FACEBOOK INC CL A COM 30303m102 4,103 24,597 SH   DFND   0 0 24,597
FAMILY ZONE CYBER SAFE SHS COM q3689d105 4 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 604 4,978 SH   SOLE   4,978 0 0
FEDEX CORP COM 31428X106 557 4,595 SH   DFND   0 0 4,595
FERRO CORP COM COM 315405100 655 69,938 SH   SOLE   69,938 0 0
FIFTH THIRD BANCORP COM 316773100 191 12,871 SH   DFND   0 0 12,871
FIRST N B ANCHRAG ALAS COM COM 32112j106 726 3,592 SH   DFND   0 0 3,592
FORD MOTOR COMPANY COM 345370860 131 27,179 SH   DFND   0 0 27,179
GALLAGHER ARTHUR J & CO COM 363576109 2,445 30,001 SH   DFND   0 0 30,001
GAMESTOP CORP NEW CL A COM 36467w109 37 10,620 SH   DFND   0 0 10,620
GENERAL DYNAMICS COM 369550108 6,714 50,743 SH   DFND   0 0 50,743
GENERAL ELECTRIC CO COM 369604103 1,038 130,729 SH   DFND   0 0 130,729
GENERAL MTRS CO COM COM 37045v100 735 35,377 SH   DFND   0 0 35,377
GILEAD SCIENCES INC COM COM 375558103 436 5,835 SH   DFND   0 0 5,835
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,394 36,783 SH   DFND   0 0 36,783
GLOBUS MED INC CL A COM 379577208 211 4,968 SH   SOLE   4,968 0 0
GOLDMAN SACHS BDC INC SHS COM 38147u107 168 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 1,131 7,319 SH   DFND   0 0 7,319
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 139 19,500 SH   DFND   0 0 19,500
GREEN CURES & BOTANICL COM NEW COM 393007208 0 20,000 SH   DFND   0 0 20,000
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 281 48,350 SH   DFND   0 0 48,350
GW PHARMACEUTICALS PLC ADS COM 36197T103 1,627 18,579 SH   DFND   0 0 18,579
HALLIBURTON COMPANY COM 406216101 85 12,400 SH   DFND   0 0 12,400
HANES BRANDS INC COM COM 410345102 306 38,848 SH   DFND   0 0 38,848
HCA HOLDINGS INC COM COM 40412c101 2,566 28,559 SH   DFND   0 0 28,559
HEALTHCARE TR AMER INC CL A COM 42225p501 351 14,462 SH   SOLE   14,462 0 0
HOME DEPOT INC COM 437076102 3,423 18,332 SH   DFND   0 0 18,332
HONEYWELL INTL COM 438516106 8,079 60,389 SH   DFND   0 0 60,389
ILIKA PLC ORD SHS COM G47602100 7 17,000 SH   DFND   0 0 17,000
ILLINOIS TOOL WORKS COM 452308109 3,349 23,568 SH   DFND   0 0 23,568
INPHI CORP COM COM 45772f107 1,180 14,900 SH   DFND   0 0 14,900
INTEL CORPORATION COM 458140100 7,733 142,877 SH   DFND   0 0 142,877
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,880 34,975 SH   DFND   0 0 34,975
INTERNATIONAL PAPER CO COM 460146103 533 17,129 SH   DFND   0 0 17,129
INTUITIVE SURGICAL INC COM NEW COM 46120e602 322 650 SH   DFND   0 0 650
INVESCO ETF TR II RUSSELL 1000 COM 46138E420 507 20,944 SH   DFND   0 0 20,944
INVESCO ETF TR II S&P 500 LOW COM 46138E354 975 20,775 SH   DFND   0 0 20,775
INVESCO ETF TR S&P 500 PURE VA COM 46137V258 808 20,215 SH   DFND   0 0 20,215
INVESCO EXCHNG TRADED S&P MIDC COM 46138e198 425 10,665 SH   DFND   0 0 10,665
INVESCO LTD SHS COM g491bt108 937 103,245 SH   DFND   0 0 103,245
ISHARES INC MSCI JAPAN COM 46434g822 238 4,825 SH   DFND   0 0 4,825
ISHARES SILVER TRUST ISHARES COM 46428q109 161 12,375 SH   DFND   0 0 12,375
ISHARES TR CONSER ALLOC ETF COM 464289883 367 10,850 SH   DFND   0 0 10,850
ISHARES TR CORE DIV GRWTH COM 46434v621 2,979 91,400 SH   DFND   0 0 91,400
ISHARES TR GRWT ALLOCAT ETF COM 464289867 207 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465 1,860 34,790 SH   DFND   0 0 34,790
ISHARES TR RUSSELL1000GRW COM 464287614 3,065 20,342 SH   DFND   0 0 20,342
J P MORGAN CHASE & CO COM COM 46625h100 15,234 169,207 SH   DFND   0 0 169,207
JOHNSON & JOHNSON COM 478160104 13,555 103,372 SH   DFND   0 0 103,372
JOHNSON CONTROLS INTL PLC SHS COM g51502105 478 17,728 SH   SOLE   17,728 0 0
JOHNSON CONTROLS INTL PLC SHS COM g51502105 31 1,134 SH   DFND   0 0 1,134
KBR INC COM COM 48242w106 1,011 48,887 SH   SOLE   48,887 0 0
KIMBERLY CLARK CORP COM 494368103 355 2,775 SH   DFND   0 0 2,775
KINDER MORGAN INC DEL COM COM 49456b101 732 52,585 SH   DFND   0 0 52,585
KKR & CO INC CL A COM 48251w104 1,371 58,427 SH   DFND   0 0 58,427
KLA CORP COM COM 482480100 1,825 12,699 SH   DFND   0 0 12,699
KRANESHARES TR CSI CHI INTERNE COM 500767306 272 6,000 SH   DFND   0 0 6,000
KROGER CO COM 501044101 322 10,700 SH   DFND   0 0 10,700
LAS VEGAS SANDS CORP COM COM 517834107 5,509 129,711 SH   DFND   0 0 129,711
LHC GROUP INC COM COM 50187a107 2,937 20,950 SH   DFND   0 0 20,950
LILLY ELI & COMPANY COM 532457108 1,959 14,124 SH   DFND   0 0 14,124
LINCOLN NATL CORP IND COM COM 534187109 212 8,060 SH   DFND   0 0 8,060
LINDE PLC COM g5494j103 1,393 8,050 SH   DFND   0 0 8,050
LIVENT CORP COM COM 53814l108 76 14,500 SH   DFND   0 0 14,500
LOCKHEED MARTIN CORP COM 539830109 8,652 25,527 SH   DFND   0 0 25,527
LOWES COS INC COM COM 548661107 2,076 24,130 SH   DFND   0 0 24,130
LUMENTUM HLDGS INC COM COM 55024u109 2,172 29,476 SH   SOLE   29,476 0 0
LUMENTUM HLDGS INC COM COM 55024u109 56 764 SH   DFND   0 0 764
LYNAS CORPORATION LTD SHS COM q5683j210 18 20,000 SH   DFND   0 0 20,000
LYONDELLBASELL INDUSTR SHS - A COM N53745100 761 15,340 SH   DFND   0 0 15,340
MACYS INC COM COM 55616p104 193 39,280 SH   DFND   0 0 39,280
MARATHON OIL CORP COM 565849106 83 25,289 SH   DFND   0 0 25,289
MARRIOTT INTL INC COM COM 571903202 333 4,449 SH   DFND   0 0 4,449
MARSH MCLENNAN COM 571748102 988 11,431 SH   SOLE   11,431 0 0
MARSH MCLENNAN COM 571748102 38 437 SH   DFND   0 0 437
MASTERCARD INC COM COM 57636q104 3,958 16,385 SH   DFND   0 0 16,385
MCDONALDS CORPORATION COM 580135101 619 3,745 SH   SOLE   3,745 0 0
MCDONALDS CORPORATION COM 580135101 3,985 24,099 SH   DFND   0 0 24,099
MEDICAL PPTYS TR INC COM COM 58463j304 484 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,312 14,553 SH   DFND   0 0 14,553
MELLANOX TECH LTD SHS COM m51363113 534 4,400 SH   DFND   0 0 4,400
MERCK & COMPANY INC. COM 58933y105 4,755 61,800 SH   DFND   0 0 61,800
MEREDITH CORP COM COM 589433101 137 11,250 SH   DFND   0 0 11,250
METLIFE INC COM COM 59156r108 2,323 75,995 SH   DFND   0 0 75,995
MICROCHIP TECHNOLOGY COM COM 595017104 738 10,882 SH   SOLE   10,882 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 22 323 SH   DFND   0 0 323
MICROSOFT CORP COM 594918104 1,984 12,583 SH   SOLE   12,583 0 0
MICROSOFT CORP COM 594918104 17,274 109,529 SH   DFND   0 0 109,529
MONDELEZ INTL INC CL A COM 609207105 453 9,044 SH   DFND   0 0 9,044
MONROE CAP CORP COM COM 610335101 446 62,750 SH   DFND   0 0 62,750
MORGAN STANLEY COM NEW COM 617446448 623 18,309 SH   DFND   0 0 18,309
NATIONAL RETAIL PPTYS INC COM COM 637417106 323 10,038 SH   SOLE   10,038 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 240 8,106 SH   SOLE   8,106 0 0
NESTLE S A REP RG SH ADR COM 641069406 277 2,690 SH   DFND   0 0 2,690
NEW MTN FIN CORP COM COM 647551100 357 52,544 SH   DFND   0 0 52,544
NEW RESIDENTIAL INVT CORP COM COM 64828t201 138 27,500 SH   DFND   0 0 27,500
NEWELL BRAND INC. COM 651229106 287 21,574 SH   DFND   0 0 21,574
NEWMARK GROUP INC CL A COM 65158N102 447 105,250 SH   SOLE   105,250 0 0
NEXTERA ENERGY INC COM COM 65339F101 753 3,128 SH   DFND   0 0 3,128
NIKE INC CLASS B COM 654106103 942 11,380 SH   DFND   0 0 11,380
NISOURCE INC. COM COM 65473p105 875 35,042 SH   DFND   0 0 35,042
NORFOLK SOUTHERN CORP COM 655844108 1,886 12,918 SH   DFND   0 0 12,918
NORTHERN TRUST CORPORATION COM 665859104 397 5,260 SH   DFND   0 0 5,260
NOVARTIS A G SPONSORED ADR COM 66987V109 1,387 16,825 SH   DFND   0 0 16,825
NUCOR CORP COM 670346105 971 26,945 SH   DFND   0 0 26,945
NVIDIA CORP COM COM 67066G104 4,147 15,733 SH   DFND   0 0 15,733
OCCIDENTAL PETE CORP COM 674599105 174 15,053 SH   DFND   0 0 15,053
OLD REP INTL CORP COM 680223104 660 43,285 SH   DFND   0 0 43,285
OLD SECOND BANCORP INC COM COM 680277100 297 43,000 SH   DFND   0 0 43,000
OMNICELL INC COM COM 68213N109 235 3,580 SH   SOLE   3,580 0 0
ORACLE SYS CORP COM 68389X105 947 19,596 SH   SOLE   19,596 0 0
ORACLE SYS CORP COM 68389X105 2,795 57,834 SH   DFND   0 0 57,834
ORGANIGRAM HLDGS INC COM COM 68620p101 27 13,775 SH   DFND   0 0 13,775
PACIRA BIOSCIENCES COM COM 695127100 866 25,813 SH   SOLE   25,813 0 0
PALO ALTO NETWORKS INC COM COM 697435105 5,486 33,457 SH   DFND   0 0 33,457
PAYPAL INC COM COM 70450y103 206 2,153 SH   DFND   0 0 2,153
PDC ENERGY INC COM COM 69327r101 203 32,662 SH   SOLE   32,662 0 0
PELOTON INTERACTIVE IN CL A CO COM 70614w100 2,202 82,950 SH   DFND   0 0 82,950
PEPSICO INC COM 713448108 1,507 12,548 SH   SOLE   12,548 0 0
PEPSICO INC COM 713448108 1,406 11,707 SH   DFND   0 0 11,707
PETMED EXPRESS INC COM COM 716382106 1,096 38,065 SH   DFND   0 0 38,065
PFIZER INC COM 717081103 6,488 198,774 SH   DFND   0 0 198,774
PHILIP MORRIS INTL INC COM COM 718172109 1,007 13,797 SH   DFND   0 0 13,797
PHILLIPS 66 COM COM 718546104 1,652 30,798 SH   DFND   0 0 30,798
PHYSICIANS RLTY TR COM COM 71943U104 199 14,298 SH   SOLE   14,298 0 0
PINNACLE FINL PARTNERS COM COM 72346q104 304 8,111 SH   SOLE   8,111 0 0
PINNACLE WEST CAPITAL CORP USD COM 723484101 958 12,637 SH   DFND   0 0 12,637
PIONEER NAT RES CO COM COM 723787107 832 11,858 SH   SOLE   11,858 0 0
PIONEER NAT RES CO COM COM 723787107 14 203 SH   DFND   0 0 203
PITNEY BOWES INC COM 724479100 212 103,769 SH   DFND   0 0 103,769
PNC FINANCIAL CORP COM 693475105 548 5,729 SH   SOLE   5,729 0 0
PNC FINANCIAL CORP COM 693475105 107 1,115 SH   DFND   0 0 1,115
PORTOLA PHARMACEUTICAL COM COM 737010108 142 19,851 SH   DFND   0 0 19,851
PPL CORPORATION COM 69351T106 1,291 52,300 SH   DFND   0 0 52,300
PRECISION ASSESSMENT COM COM 74018g109 0 40,000 SH   DFND   0 0 40,000
PREMIER INC CL A COM 74051N102 251 7,669 SH   SOLE   7,669 0 0
PRICE T ROWE GROUP INC COM COM 74144t108 447 4,573 SH   DFND   0 0 4,573
PROCTER & GAMBLE CO COM 742718109 3,062 27,834 SH   DFND   0 0 27,834
PROGRESSIVE CORP OHIO COM 743315103 1,788 24,212 SH   DFND   0 0 24,212
PROSHRS TR SHRT 20PLUS YR TR E COM 74347x849 386 24,900 SH   DFND   0 0 24,900
PUBLIC STORAGE INC COM COM 74460D109 6,891 34,695 SH   DFND   0 0 34,695
QRS MUSIC TECHNOLOGIES COM COM 74726W107 4 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 4,535 67,040 SH   DFND   0 0 67,040
RAYTHEON CO COM 755111507 730 5,567 SH   DFND   0 0 5,567
REGENERON PHARMA INC COM COM 75886f107 396 811 SH   DFND   0 0 811
RSTK FUTUREWORLD CORP COM COM 36117m105 0 200,000 SH   DFND   0 0 200,000
SCHLUMBERGER COM 806857108 144 10,694 SH   DFND   0 0 10,694
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 2,008 72,175 SH   SOLE   72,175 0 0
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 962 19,720 SH   DFND   0 0 19,720
SECTOR SPIDER TR TECHNOLOGY COM 81369Y803 401 4,985 SH   DFND   0 0 4,985
SEMPRA ENERGY COM COM 816851109 229 2,024 SH   DFND   0 0 2,024
SHERWIN WILLIAMS CO COM 824348106 398 866 SH   DFND   0 0 866
SIGNET JEWELERS LTD SHS COM g81276100 191 29,625 SH   DFND   0 0 29,625
SOUTHCREST FINL GROUP COM COM 84129x107 126 17,889 SH   DFND   0 0 17,889
SOUTHERN COMPANY COM 842587107 1,089 20,107 SH   DFND   0 0 20,107
SPDR DOW JONES INDL AVG ETF COM 78467x109 369 1,682 SH   DFND   0 0 1,682
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 238 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,424 43,683 SH   DFND   0 0 43,683
SPROTT FOCUS TR INC COM COM 85208j109 112 22,177 SH   DFND   0 0 22,177
STANLEY BLACK & DECKER COM COM 854502101 1,381 13,808 SH   SOLE   13,808 0 0
STANLEY BLACK & DECKER COM COM 854502101 1,273 12,732 SH   DFND   0 0 12,732
STARBUCKS CORP COM COM 855244109 805 12,248 SH   DFND   0 0 12,248
STARWOOD PPTY TR INC COM COM 85571b105 3,009 293,523 SH   DFND   0 0 293,523
STATE STREET BOSTON CORP COM 857477103 400 7,500 SH   DFND   0 0 7,500
STRATEGIC EDUC INC COM COM 86272c103 210 1,500 SH   DFND   0 0 1,500
STRYKER CORP COM 863667101 644 3,870 SH   DFND   0 0 3,870
SUNCOR ENERGY INC COM NEW COM 867224107 158 10,000 SH   DFND   0 0 10,000
SYNEOS HEALTH INC CL A COM 87166B102 248 6,291 SH   SOLE   6,291 0 0
SYSCO CORP COM 871829107 3,963 86,856 SH   DFND   0 0 86,856
TAPESTRY INC COM COM 876030107 939 72,500 SH   SOLE   72,500 0 0
TAPESTRY INC COM COM 876030107 108 8,372 SH   DFND   0 0 8,372
TARGET CORP COM COM 87612E106 2,275 24,470 SH   DFND   0 0 24,470
TE CONNECTIVITY LTD COM H84989104 674 10,707 SH   DFND   0 0 10,707
TEGNA INC COM 87901j105 612 56,351 SH   DFND   0 0 56,351
THE CHARLES SCHWAB CORP COM 808513105 605 18,010 SH   DFND   0 0 18,010
THERMO FISHER SCIENTIFIC COM 883556102 4,434 15,634 SH   SOLE   15,634 0 0
THERMO FISHER SCIENTIFIC COM 883556102 13,790 48,624 SH   DFND   0 0 48,624
TILLYS INC CL A COM 886885102 458 111,000 SH   DFND   0 0 111,000
TJX COMPANIES INC (NEW) COM 872540109 4,685 97,986 SH   DFND   0 0 97,986
TOWN SPORTS INTL HLDGS COM COM 89214a102 191 382,025 SH   DFND   0 0 382,025
TPI COMPOSITES INC COM COM 87266J104 179 12,080 SH   SOLE   12,080 0 0
TRAVELERS COS INC COM COM 89417E109 318 3,201 SH   DFND   0 0 3,201
TRINET GROUP INC COM COM 896288107 1,131 30,034 SH   SOLE   30,034 0 0
TRISTATE CAP HLDGS INC COM COM 89678F100 130 13,448 SH   SOLE   13,448 0 0
TRULIEVE CANNABIS CORP COM COM 89788c104 183 19,950 SH   DFND   0 0 19,950
UBER TECHNOLOGIES INC COM COM 90353t100 624 22,350 SH   DFND   0 0 22,350
UMPQUA HLDGS CORP COM COM 904214103 319 29,287 SH   SOLE   29,287 0 0
UNION PACIFIC CORPORATION COM 907818108 508 3,601 SH   DFND   0 0 3,601
UNITED PARCEL SERVICE CL B COM 911312106 7,079 75,773 SH   DFND   0 0 75,773
UNITED STATES OIL FUND UNITS COM 91232n108 51 12,000 SH   DFND   0 0 12,000
UNITED TECHNOLOGIES CORP COM 913017109 766 8,120 SH   DFND   0 0 8,120
UNITEDHEALTH GRP INC COM 91324p102 1,897 7,607 SH   SOLE   7,607 0 0
UNITEDHEALTH GRP INC COM 91324p102 177 711 SH   DFND   0 0 711
UNIVERSAL DISPLAY CORP COM COM 91347P105 468 3,555 SH   DFND   0 0 3,555
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 635 6,300 SH   DFND   0 0 6,300
UNIVERSAL HLTH SVCS CL B COM 913903100 991 10,000 SH   DFND   0 0 10,000
US BANCORP DEL COM COM 902973304 486 14,117 SH   DFND   0 0 14,117
VANGUARD INDEX FDS COM 922908363 330 1,393 SH   DFND   0 0 1,393
VANGUARD INDEX FDS EXTEND MKT COM 922908652 2,299 25,395 SH   DFND   0 0 25,395
VANGUARD INDEX FDS GROWTH ETF COM 922908736 3,839 24,500 SH   DFND   0 0 24,500
VANGUARD INDEX FDS REIT ETF COM 922908553 980 14,025 SH   DFND   0 0 14,025
VANGUARD INDEX FDS VALUE ETF COM 922908744 675 7,575 SH   DFND   0 0 7,575
VANGUARD INTL EQUITY I TT WRLD COM 922042742 502 8,000 SH   DFND   0 0 8,000
VANGUARD SPECIALIZED DIV APP E COM 921908844 5,033 48,685 SH   DFND   0 0 48,685
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 248 3,505 SH   DFND   0 0 3,505
VECTOR GROUP LTD COM COM 92240M108 426 45,175 SH   DFND   0 0 45,175
VENTAS INC COM COM 92276F100 1,283 47,875 SH   DFND   0 0 47,875
VERIZON COMMUNICATIONS COM COM 92343v104 7,066 131,513 SH   DFND   0 0 131,513
VICTORY CAP HLDGS INC COM CL A COM 92645B103 387 23,659 SH   SOLE   23,659 0 0
VISA INC COM CL A COM 92826c839 1,653 10,258 SH   SOLE   10,258 0 0
VISA INC COM CL A COM 92826c839 7,003 43,464 SH   DFND   0 0 43,464
WAL MART STORES INC COM 931142103 907 7,987 SH   SOLE   7,987 0 0
WAL MART STORES INC COM 931142103 4,004 35,240 SH   DFND   0 0 35,240
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 560 12,241 SH   SOLE   12,241 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 4,587 100,258 SH   DFND   0 0 100,258
WALT DISNEY PRODUCTIONS COM 254687106 1,057 10,937 SH   SOLE   10,937 0 0
WALT DISNEY PRODUCTIONS COM 254687106 5,709 59,097 SH   DFND   0 0 59,097
WASHINGTON PRIME GROUP NEW COM COM 93964w108 14 17,616 SH   DFND   0 0 17,616
WASTE CONNECTIONS INC (ONTARIO COM 94106b101 2,302 30,000 SH   DFND   0 0 30,000
WASTE MGMT INC COM COM 94106L109 8,742 94,448 SH   DFND   0 0 94,448
WEC ENERGY GROUP INC COM COM 92939u106 2,176 24,690 SH   DFND   0 0 24,690
WELLS FARGO & COMPANY COM 949746101 987 34,383 SH   DFND   0 0 34,383
WILLIAMS COS INC DEL COM COM 969457100 224 15,865 SH   DFND   0 0 15,865
WINTRUST FINL CORP COM COM 97650W108 195 5,929 SH   SOLE   5,929 0 0
WINTRUST FINL CORP COM COM 97650W108 1,224 37,261 SH   DFND   0 0 37,261
WNS HOLDINGS LTD SPON ADR COM 92932M101 733 17,061 SH   SOLE   17,061 0 0
WORLD GOLD TR SPDR GLD MINIS COM 98149e204 157 10,000 SH   DFND   0 0 10,000
WPX ENERGY INC COM COM 98212B103 64 21,031 SH   DFND   0 0 21,031
YETI HLDGS INC COM COM 98585x104 169 8,682 SH   SOLE   8,682 0 0
YETI HLDGS INC COM COM 98585x104 3,469 177,701 SH   DFND   0 0 177,701
ZEBRA TECHNOLOGIES CP CL A COM 989207105 49 265 SH   SOLE   265 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 237 1,290 SH   DFND   0 0 1,290
ZIMMER BIOMET HOLDINGS INC COM 98956P102 354 3,498 SH   DFND   0 0 3,498
ZOETIS INC CL A COM 98978v103 241 2,050 SH   DFND   0 0 2,050
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,191 6,124 SH   DFND   0 0 6,124
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 212 5,221 SH   DFND   0 0 5,221
ROYAL DUTCH SHELL B ADR 780259107 257 7,882 SH   DFND   0 0 7,882
SAFRAN S A SPON ADR ADR 786584102 656 30,075 SH   DFND   0 0 30,075
SANOFI SPONSORED ADR ADR 80105n105 272 6,220 SH   DFND   0 0 6,220
SIEMENS A G SPONSORED ADR ADR 826197501 234 5,581 SH   DFND   0 0 5,581
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 368 7,697 SH   DFND   0 0 7,697
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 499 32,870 SH   DFND   0 0 32,870
TENCENT HLDGS LTD ADR ADR 88032q109 1,934 39,402 SH   DFND   0 0 39,402
TRIP COM GROUP LTD ADS ADR 89677q107 558 23,794 SH   DFND   0 0 23,794
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 199 10,700 SH   DFND   0 0 10,700
CRESSET DIVERSIFIED QOZ FUND L LP 225cc5124 250 250,000 SH   DFND   0 0 250,000
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,090 76,228 SH   DFND   0 0 76,228
JVM MULTI-FAMILY PREMIER FUND LP 756lp7578 3,350 3 SH   DFND   0 0 3
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 2,257 61,850 SH   DFND   0 0 61,850
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 67 12,600 SH   DFND   0 0 12,600
AB CAP FD INC GBL CR EQT ADV MF 01878t244 112 10,069 SH   DFND   0 0 10,069
ADVISORS SER TR POPLAR FRST CO MF 00770x535 5,147 265,154 SH   DFND   0 0 265,154
AMCAP FD INC CL F 3 MF 023375777 212 7,633 SH   DFND   0 0 7,633
AMER FDS RET INC PORTF ENCHANC MF 02631l528 179 17,259 SH   DFND   0 0 17,259
AMERICAN BALANCED FD SHS F-2 C MF 024071821 687 27,423 SH   DFND   0 0 27,423
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 4,417 525,265 SH   DFND   0 0 525,265
AMERICAN FDS GRWTH & INC PORTF MF 02630r351 195 14,941 SH   DFND   0 0 14,941
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 352 26,001 SH   DFND   0 0 26,001
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 286 20,329 SH   DFND   0 0 20,329
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 147 10,426 SH   DFND   0 0 10,426
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 536 40,952 SH   DFND   0 0 40,952
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 476 35,906 SH   DFND   0 0 35,906
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 739 87,922 SH   DFND   0 0 87,922
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 976 27,613 SH   DFND   0 0 27,613
BLACKROCK FDS III LIFPT2025 IN MF 066923848 301 23,921 SH   DFND   0 0 23,921
BLACKSTONE GSO FLOATNG RATE CL MF 09258t106 438 23,076 SH   DFND   0 0 23,076
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 261 12,155 SH   DFND   0 0 12,155
BLUEROCK TOTAL INC REAL EST FD MF 09630D407 1,556 50,363 SH   DFND   0 0 50,363
BRANDES INVT TR EMRGN MKT VAL MF 105262752 111 18,163 SH   DFND   0 0 18,163
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 8,238 155,552 SH   DFND   0 0 155,552
CAPITAL INCOME BLDR IN SHS CL MF 140194101 4,192 79,187 SH   DFND   0 0 79,187
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 792 19,169 SH   DFND   0 0 19,169
CAPITAL WORLD GRWTH AND INC FD MF 140543117 1,968 47,559 SH   DFND   0 0 47,559
DNP SELECT INCOME FD INC COM MF 23325P104 278 28,421 SH   DFND   0 0 28,421
DODGE & COX STK FD COM MF 256219106 771 5,727 SH   DFND   0 0 5,727
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 305 7,102 SH   DFND   0 0 7,102
FIDELITY COMWLTH TR NASD COMP MF 315912709 747 7,724 SH   DFND   0 0 7,724
FIDELITY CONCORD STR T 500 IDX MF 315911750 899 9,985 SH   DFND   0 0 9,985
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 43 22,072 SH   DFND   0 0 22,072
FUNDAMENTAL INVESTORS CL F3 MF 360802771 846 17,325 SH   DFND   0 0 17,325
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 1,343 136,479 SH   DFND   0 0 136,479
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 3,010 247,106 SH   DFND   0 0 247,106
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 3,483 1,244,071 SH   DFND   0 0 1,244,071
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 2,616 210,434 SH   DFND   0 0 210,434
INCOME FD AMER INC CL F3 MF 453320772 1,327 68,810 SH   DFND   0 0 68,810
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 526 19,683 SH   DFND   0 0 19,683
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 299 11,206 SH   DFND   0 0 11,206
INVESCO GLBL HEALTH CARE FUND MF 00141v820 348 9,715 SH   DFND   0 0 9,715
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 80 25,841 SH   DFND   0 0 25,841
INVESCO/OPP INTL SM MID CO FD MF 00900W555 254 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 553 14,747 SH   DFND   0 0 14,747
INVESCO/OPP STEELPATH MLP INC MF 00143K285 27 14,532 SH   DFND   0 0 14,532
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 83 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 386 12,114 SH   DFND   0 0 12,114
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 521 63,825 SH   DFND   0 0 63,825
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,112 28,779 SH   DFND   0 0 28,779
NEW WORLD FD INC NEW CL F3 MF 649280773 411 7,489 SH   DFND   0 0 7,489
POPLAR FOREST PARTNERS INSTITU MF 00768d798 7,330 250,772 SH   DFND   0 0 250,772
ROWE T PRICE DIVID GRW COM MF 779546100 337 7,785 SH   DFND   0 0 7,785
SEQUOIA FD INC COM MF 817418106 214 1,745 SH   DFND   0 0 1,745
THE GROWTH FD OF AMERICA CL F3 MF 399874775 525 12,102 SH   DFND   0 0 12,102
VANGUARD INDEX FDS TOT STKIDX MF 922908728 488 7,782 SH   DFND   0 0 7,782
VANGUARD INDEX TR 500 INDEX AD MF 922908710 283 1,188 SH   DFND   0 0 1,188
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 293 3,854 SH   DFND   0 0 3,854
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 865 28,525 SH   DFND   0 0 28,525
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 1,106 71,680 SH   DFND   0 0 71,680
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 4,169 45,105 SH   DFND   0 0 45,105
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 7,710 40,494 SH   DFND   0 0 40,494
ISHARES TR MSCI EMERG MKT EXCH 464287234 381 11,161 SH   DFND   0 0 11,161
ISHARES TR RUSSELL 2000 EXCH 464287655 6,435 56,219 SH   DFND   0 0 56,219
ISHARES TR RUSSELL1000VAL EXCH 464287598 3,572 36,011 SH   DFND   0 0 36,011
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 1,756 84,326 SH   DFND   0 0 84,326
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 5,279 20,481 SH   DFND   0 0 20,481
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 10,568 40,200 SH   DFND   0 0 40,200
SPIDER GOLD TR SHS EXCH 78463V107 631 4,265 SH   DFND   0 0 4,265
VANGUARD INDEX TR STK MRK VIPE EXCH 922908769 656 5,088 SH   DFND   0 0 5,088
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,008 31,260 SH   DFND   0 0 31,260
WISDOMTREE TRUST DEFA FD EXCH 97717w703 251 6,345 SH   DFND   0 0 6,345
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 362 37,002 SH   DFND   0 0 37,002
AMERICAN BALANCED FD CL F3 BAL MF 024071771 4,305 171,730 SH   DFND   0 0 171,730
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 769 68,417 SH   DFND   0 0 68,417
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 518 17,466 SH   DFND   0 0 17,466
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 687 50,867 SH   DFND   0 0 50,867
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 673 36,177 SH   DFND   0 0 36,177
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 268 35,872 SH   DFND   0 0 35,872
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 322 40,098 SH   DFND   0 0 40,098
ROYCE VALUE TR INC COM CLE FDS 780910105 2,205 227,995 SH   DFND   0 0 227,995
TEMPLETON DRAGON FUND INC CLE INTL 88018T101 285 16,690 SH   DFND   0 0 16,690