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 2,758 14,315 SH   DFND   0 0 14,315
ABBOTT LABS COM 002824100 5,313 44,335 SH   DFND   0 0 44,335
ABBVIE INC COM COM 00287Y109 19,112 176,600 SH   DFND   0 0 176,600
ABIOMED INC COM COM 003654100 480 1,505 SH   DFND   0 0 1,505
ACTIVISION BLIZZARD INC COM COM 00507V109 617 6,630 SH   DFND   0 0 6,630
ADAPTIVE BIOTECHNOLOGI COM COM 00650f109 201 5,000 SH   DFND   0 0 5,000
ADOBE SYS INC COM 00724F101 1,369 2,880 SH   DFND   0 0 2,880
ADVANCE AUTO PARTS INC COM COM 00751Y106 983 5,359 SH   SOLE   5,359 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 77 422 SH   DFND   0 0 422
ADVANCED MICRO DEVICES COM 007903107 296 3,765 SH   DFND   0 0 3,765
AFFILIATED MNGRS GRP COM COM 008252108 695 4,663 SH   SOLE   4,663 0 0
AFFILIATED MNGRS GRP COM COM 008252108 31 211 SH   DFND   0 0 211
AIR PRODUCTS & CHEMICALS COM 009158106 569 2,024 SH   DFND   0 0 2,024
ALBEMARLE CORP COM COM 012653101 507 3,472 SH   DFND   0 0 3,472
ALLSTATE CORP COM COM 020002101 1,529 13,307 SH   DFND   0 0 13,307
ALLY FINL INC COM COM 02005n100 1,577 34,875 SH   SOLE   34,875 0 0
ALLY FINL INC COM COM 02005n100 131 2,893 SH   DFND   0 0 2,893
ALPHABET CLASS-C SHARE COM 02079k107 244 118 SH   SOLE   118 0 0
ALPHABET CLASS-C SHARE COM 02079k107 15,120 7,309 SH   DFND   0 0 7,309
ALPHABET INC CL A COM 02079k305 980 475 SH   SOLE   475 0 0
ALPHABET INC CL A COM 02079k305 21,273 10,314 SH   DFND   0 0 10,314
ALTRIA GROUP INC COM 02209S103 1,504 29,390 SH   DFND   0 0 29,390
AMAZON COM INC COM COM 023135106 8,682 2,806 SH   DFND   0 0 2,806
AMBARELLA INC SHS COM g037ax101 662 6,595 SH   DFND   0 0 6,595
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 24,590 SH   DFND   0 0 24,590
AMCOR PLC REGISTERED SHS COM g0250x107 673 57,655 SH   DFND   0 0 57,655
AMEREN CORP COM COM 023608102 1,414 17,380 SH   DFND   0 0 17,380
AMERICAN ELECTRIC POWER COM 025537101 801 9,453 SH   DFND   0 0 9,453
AMERICAN EXPRESS CO COM 025816109 1,044 7,384 SH   SOLE   7,384 0 0
AMERICAN EXPRESS CO COM 025816109 532 3,761 SH   DFND   0 0 3,761
AMERICAN INTL GROUP INC COM NE COM 026874784 6,129 132,626 SH   DFND   0 0 132,626
AMERISOURCEBERGEN CORP COM COM 03073e105 933 7,905 SH   DFND   0 0 7,905
AMGEN INC COM 031162100 20,904 84,014 SH   DFND   0 100 83,914
AMN HEALTHCARE SRVCS COM COM 001744101 463 6,289 SH   SOLE   6,289 0 0
AMN HEALTHCARE SRVCS COM COM 001744101 77 1,038 SH   DFND   0 0 1,038
ANALOG DEVICES INC COM 032654105 961 6,197 SH   DFND   0 0 6,197
ANNALY CAP MGMT INC COM COM 035710409 7,012 815,300 SH   DFND   0 1,500 813,800
AON PLC REG SHS COM g0403h108 2,400 10,431 SH   DFND   0 0 10,431
APOLLO GLOBAL MGMT INC CL A COM 03768E105 18 379 SH   SOLE   379 0 0
APOLLO GLOBAL MGMT INC CL A COM 03768E105 498 10,585 SH   DFND   0 0 10,585
APPLE COMPUTER INC COM 037833100 835 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100 48,286 395,303 SH   DFND   0 0 395,303
APPLIED MATERIALS INC COM 038222105 5,754 43,068 SH   DFND   0 0 43,068
ARDELYX INC COM COM 039697107 309 46,700 SH   DFND   0 0 46,700
ARES CAP CORP COM COM 04010l103 572 30,565 SH   DFND   0 0 30,565
ASSOCIATED BANCORP COM 045487105 469 22,000 SH   DFND   0 0 22,000
AT&T INC COM COM 00206r102 5,914 195,364 SH   DFND   0 0 195,364
ATHENE HOLDING LTD COM g0684d107 1,126 22,346 SH   SOLE   22,346 0 0
ATHENE HOLDING LTD COM g0684d107 83 1,646 SH   DFND   0 0 1,646
AURINIA PHARMACEUTICAL COM COM 05156v102 290 22,310 SH   DFND   0 0 22,310
AUTOLIV INC COM COM 052800109 237 2,550 SH   DFND   0 0 2,550
AUTOMATIC DATA PROCESSING COM 053015103 208 1,103 SH   DFND   0 0 1,103
BAKER HUGHES CO CL A COM 05722g100 357 16,500 SH   DFND   0 0 16,500
BANCORP INC DEL COM COM 05969a105 235 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104 6,311 163,125 SH   DFND   0 0 163,125
BANK OF NEW YORK MELLON CORP C COM 064058100 259 5,467 SH   DFND   0 0 5,467
BARRICK GOLD CORP COM 067901108 695 35,100 SH   DFND   0 0 35,100
BAXTER INTERNATIONAL INC COM 071813109 1,951 23,136 SH   DFND   0 0 23,136
BBQ HLDGS INC COM COM 05551A109 97 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 17,855 69,891 SH   DFND   0 0 69,891
BERKSHIRE HATHAWAY INC DEL COM 084670108 771 2 SH   DFND   0 0 2
BIOHAVEN PHARMACTL HLD COM COM g11196105 656 9,600 SH   DFND   0 0 9,600
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,117 14,798 SH   DFND   0 0 14,798
BLACKSTONE GROUP INC COM CL A COM 09260d107 8,510 114,188 SH   DFND   0 0 114,188
BLACKSTONE GSO STRATEG COM SHS COM 09257r101 344 25,780 SH   DFND   0 0 25,780
BLACKSTONE MTG TR INC COM CL A COM 09257w100 472 15,225 SH   DFND   0 0 15,225
BOEING COMPANY COM 097023105 11,834 46,457 SH   DFND   0 0 46,457
BOOKING HLDGS INC COM COM 09857l108 4,548 1,952 SH   DFND   0 0 1,952
BOOT BARN HLDGS INC COM COM 099406100 406 6,519 SH   SOLE   6,519 0 0
BOOT BARN HLDGS INC COM COM 099406100 36 577 SH   DFND   0 0 577
BOSTON SCIENTIFIC CORP COM COM 101137107 965 24,972 SH   SOLE   24,972 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 52 1,348 SH   DFND   0 0 1,348
BP PLC SPONSORED ADR COM 055622104 2,035 83,586 SH   DFND   0 0 83,586
BRINKER INTERNATIONAL INC COM 109641100 470 6,610 SH   DFND   0 0 6,610
BRISTOL MYERS SQUIBB CO COM 110122108 485 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,526 87,539 SH   DFND   0 0 87,539
BROADCOM INC COM COM 11135f101 1,902 4,102 SH   DFND   0 0 4,102
BROOKS AUTOMATION INC COM COM 114340102 467 5,720 SH   SOLE   5,720 0 0
BROOKS AUTOMATION INC COM COM 114340102 38 469 SH   DFND   0 0 469
BUNGE LIMITED COM COM g16962105 1,242 15,672 SH   DFND   0 0 15,672
CALERES INC COM COM 129500104 524 24,058 SH   SOLE   24,058 0 0
CALERES INC COM COM 129500104 46 2,110 SH   DFND   0 0 2,110
CANADIAN NAT RES LTD COM COM 136385101 485 15,711 SH   SOLE   15,711 0 0
CANADIAN NATL RY CO COM COM 136375102 3,785 32,638 SH   DFND   0 0 32,638
CANNABIS SCIENCE INC COM COM 137648101 0 10,000 SH   DFND   0 0 10,000
CARA THERAPEUTICS INC COM COM 140755109 847 39,000 SH   DFND   0 0 39,000
CARNIVAL CORP COM 143658300 397 14,950 SH   DFND   0 0 14,950
CARRIER GLOBAL CORP COM COM 14448c104 260 6,159 SH   DFND   0 0 6,159
CATERPILLAR TRACTOR COM 149123101 1,266 5,460 SH   DFND   0 0 5,460
CBOE HLDGS INC COM COM 12503m108 613 6,207 SH   DFND   0 0 6,207
CHARTER COMMUNICATIONS INC NEW COM 16119p108 534 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 54 88 SH   DFND   0 0 88
CHEVRON CORP NEW COM COM 166764100 17 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM COM 166764100 6,888 65,729 SH   DFND   0 0 65,729
CIENA CORP NEW COM 171779309 1,674 30,598 SH   SOLE   30,598 0 0
CIENA CORP NEW COM 171779309 114 2,089 SH   DFND   0 0 2,089
CIMAREX ENERGY CO COM COM 171798101 400 6,733 SH   SOLE   6,733 0 0
CIMAREX ENERGY CO COM COM 171798101 65 1,093 SH   DFND   0 0 1,093
CISCO SYS INC COM 17275R102 10,813 209,108 SH   DFND   0 0 209,108
CITIGROUP INC COM COM 172967424 781 10,740 SH   DFND   0 0 10,740
CME GROUP INC COM COM 12572q105 647 3,170 SH   DFND   0 0 3,170
COCA COLA COMPANY COM 191216100 717 13,595 SH   SOLE   13,595 0 0
COCA COLA COMPANY COM 191216100 1,744 33,091 SH   DFND   0 0 33,091
COHEN & STEERS QTY RLY COM COM 19247L106 536 38,500 SH   DFND   0 0 38,500
COHU INC COM COM 192576106 453 10,838 SH   SOLE   10,838 0 0
COHU INC COM COM 192576106 72 1,712 SH   DFND   0 0 1,712
COLGATE PALMOLIVE COMPANY COM 194162103 493 6,254 SH   DFND   0 0 6,254
COMCAST CORPORATION CLASS A COM 20030n101 594 10,979 SH   DFND   0 0 10,979
COMPUGEN LTD ORD COM m25722105 3,409 396,851 SH   DFND   0 0 396,851
CONAGRA BRANDS INC COM COM 205887102 393 10,454 SH   DFND   0 0 10,454
CONOCOPHILLIPS COM 20825C104 2,341 44,201 SH   DFND   0 0 44,201
CONSOLIDATED EDISON NEW YORK COM 209115104 2,282 30,512 SH   DFND   0 0 30,512
CORNING INC COM 219350105 877 20,145 SH   SOLE   20,145 0 0
CORNING INC COM 219350105 2,906 66,782 SH   DFND   0 0 66,782
CORTEVA INC COM COM 22052l104 242 5,189 SH   DFND   0 0 5,189
COSTCO WHOLESALE CORP-NEW COM 22160K105 13,921 39,494 SH   DFND   0 0 39,494
COVANTA HOLDINGS CP COM 22282e102 1,904 137,344 SH   DFND   0 0 137,344
CRESCO LABS INC SUB VTG SHS COM 22587m106 486 38,900 SH   DFND   0 0 38,900
CUMMINS ENGINE CO INC COM 231021106 1,269 4,897 SH   DFND   0 0 4,897
CVS HEALTH CORPORATION COM 126650100 8,646 114,927 SH   DFND   0 0 114,927
CYRUSONE INC COM COM 23283r100 1,153 17,028 SH   SOLE   17,028 0 0
CYRUSONE INC COM COM 23283r100 75 1,104 SH   DFND   0 0 1,104
DANAHER CORP DEL COM COM 235851102 977 4,339 SH   DFND   0 0 4,339
DARDEN RESTAURANTS, INC. COM 237194105 871 6,135 SH   DFND   0 0 6,135
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,492 13,845 SH   DFND   0 0 13,845
DEERE & COMPANY COM 244199105 4,835 12,923 SH   DFND   0 0 12,923
DEL TACO RESTAURANTS COM 245496104 154 16,050 SH   DFND   0 0 16,050
DENTSPLY SIRONA INC COM COM 24906p109 621 9,725 SH   DFND   0 0 9,725
DIEBOLD INC COM COM 253651103 1,534 108,529 SH   DFND   0 0 108,529
DIGITAL RLTY TR INC COM COM 253868103 634 4,500 SH   SOLE   4,500 0 0
DIGITAL RLTY TR INC COM COM 253868103 127 903 SH   DFND   0 0 903
DIMECO INC COM COM 25432w104 216 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 464 4,883 SH   DFND   0 0 4,883
DISCOVERY COMMUNICATIONS INC C COM 25470f104 4,010 92,272 SH   DFND   0 0 92,272
DOLLAR GENERAL CORP COM 256677105 780 3,852 SH   SOLE   3,852 0 0
DOLLAR GENERAL CORP COM 256677105 559 2,758 SH   DFND   0 0 2,758
DOLLAR TREE INC COM COM 256746108 493 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 203 1,774 SH   DFND   0 0 1,774
DOMINION ENERGY INC COM COM 25746u109 1,723 22,685 SH   DFND   0 0 22,685
DOMINOS PIZZA INC COM COM 25754a201 2,214 6,020 SH   DFND   0 0 6,020
DOW INC COM COM 260557103 12,799 200,166 SH   DFND   0 200 199,966
DRAFTKINGS INC COM CL A COM 26142r104 9,903 161,464 SH   DFND   0 0 161,464
DUKE ENERGY COMPANY COM 26441C204 3,895 40,348 SH   DFND   0 0 40,348
DUPONT DE NEMOURS INC COM COM 26614n102 630 8,147 SH   DFND   0 0 8,147
EBAY INC COM COM 278642103 1,910 31,185 SH   DFND   0 0 31,185
ECOLAB INC COM COM 278865100 310 1,450 SH   DFND   0 0 1,450
EDWARDS LIFESCIENCES COM COM 28176e108 1,302 15,571 SH   DFND   0 0 15,571
ELECTRONIC ARTS COM 285512109 795 5,870 SH   DFND   0 0 5,870
EMERSON ELECTRIC CO COM 291011104 1,602 17,752 SH   DFND   0 0 17,752
ENBRIDGE INC COM COM 29250n105 482 13,243 SH   DFND   0 0 13,243
EQUIFAX INC COM 294429105 331 1,830 SH   DFND   0 0 1,830
EQUINIX INC COM NEW COM 29444U700 478 703 SH   DFND   0 0 703
EQUITABLE HLDGS IN COM COM 29452e101 373 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102 1,061 23,705 SH   DFND   0 0 23,705
EXELON CORP COM 30161N101 2,037 46,577 SH   DFND   0 0 46,577
EXPEDIA INC DEL COM COM 30212P303 998 5,797 SH   DFND   0 0 5,797
EXXON MOBIL CORP COM COM 30231G102 2,830 50,685 SH   DFND   0 0 50,685
F5 NETWORKS INC COM COM 315616102 379 1,815 SH   DFND   0 0 1,815
FACEBOOK INC CL A COM 30303m102 7,468 25,357 SH   DFND   0 0 25,357
FAMILY ZONE CYBER SAFE SHS COM q3689d105 26 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 599 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 2,946 10,373 SH   DFND   0 0 10,373
FIFTH THIRD BANCORP COM 316773100 1,047 27,950 SH   DFND   0 0 27,950
FIRST N B ANCHRAG ALAS COM COM 32112j106 1,660 7,551 SH   DFND   0 0 7,551
FIRST TRUST ETF II HLTH CARE A COM 33734x143 272 2,500 SH   DFND   0 0 2,500
FLEXPOINT SENSOR SYS COM NEW COM 33938w206 5 56,000 SH   DFND   0 0 56,000
FLUOR CORP NEW COM 343412102 776 33,627 SH   DFND   0 0 33,627
FORD MOTOR COMPANY COM 345370860 382 31,209 SH   DFND   0 0 31,209
FULLER H B CO COM COM 359694106 1,106 17,583 SH   SOLE   17,583 0 0
FULLER H B CO COM COM 359694106 93 1,485 SH   DFND   0 0 1,485
GABELLI UTIL TR COM COM 36240A101 81 11,635 SH   DFND   0 0 11,635
GALLAGHER ARTHUR J & CO COM 363576109 499 4,001 SH   DFND   0 0 4,001
GATES INDUSTRIAL CORPR ORD SHS COM g39108108 377 23,566 SH   SOLE   23,566 0 0
GATES INDUSTRIAL CORPR ORD SHS COM g39108108 53 3,308 SH   DFND   0 0 3,308
GENERAL DYNAMICS COM 369550108 9,516 52,411 SH   DFND   0 50 52,361
GENERAL ELECTRIC CO COM 369604103 1,299 98,964 SH   DFND   0 0 98,964
GENERAL MILLS INC COM 370334104 301 4,904 SH   DFND   0 0 4,904
GENERAL MTRS CO COM COM 37045v100 1,693 29,457 SH   DFND   0 0 29,457
GILEAD SCIENCES INC COM COM 375558103 330 5,107 SH   DFND   0 0 5,107
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,177 32,983 SH   DFND   0 0 32,983
GLOBUS MED INC CL A COM 379577208 259 4,199 SH   SOLE   4,199 0 0
GLOBUS MED INC CL A COM 379577208 22 362 SH   DFND   0 0 362
GOLDMAN SACHS BDC INC SHS COM 38147u107 263 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 1,448 4,428 SH   DFND   0 0 4,428
GRAINGER W W INC COM 384802104 857 2,137 SH   SOLE   2,137 0 0
GRAINGER W W INC COM 384802104 78 194 SH   DFND   0 0 194
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 1,919 38,346 SH   DFND   0 0 38,346
GRAYSCALE ETHEREUM TR SHS COM 389638107 4,746 265,302 SH   DFND   0 0 265,302
GREEN CURES & BOTANICL COM NEW COM 393007208 0 10,000 SH   DFND   0 0 10,000
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 1,392 47,200 SH   DFND   0 0 47,200
GW PHARMACEUTICALS PLC ADS COM 36197T103 1,617 7,455 SH   DFND   0 0 7,455
HALLIBURTON COMPANY COM 406216101 277 12,900 SH   DFND   0 0 12,900
HANES BRANDS INC COM COM 410345102 679 34,498 SH   DFND   0 0 34,498
HCA HOLDINGS INC COM COM 40412c101 1,620 8,599 SH   DFND   0 0 8,599
HOME DEPOT INC COM 437076102 6,596 21,610 SH   DFND   0 0 21,610
HONEYWELL INTL COM 438516106 13,764 63,409 SH   DFND   0 200 63,209
ILIKA PLC ORD SHS COM G47602100 46 17,000 SH   DFND   0 0 17,000
ILLINOIS TOOL WORKS COM 452308109 13,741 62,032 SH   DFND   0 0 62,032
ILLUMINA INC COM COM 452327109 265 691 SH   DFND   0 0 691
INPHI CORP COM COM 45772f107 1,686 9,450 SH   DFND   0 0 9,450
INTEL CORPORATION COM 458140100 6,522 101,899 SH   DFND   0 0 101,899
INTERNATIONAL BUSINESS MACHINE COM 459200101 5,215 39,136 SH   DFND   0 0 39,136
INTERNATIONAL PAPER CO COM 460146103 769 14,214 SH   DFND   0 0 14,214
INTUITIVE SURGICAL INC COM NEW COM 46120e602 1,256 1,700 SH   DFND   0 0 1,700
INVESCO ETF TR II S&P 500 LOW COM 46138E354 504 8,659 SH   DFND   0 0 8,659
INVESCO ETF TR S&P 500 EQUAL W COM 46137V357 205 1,445 SH   DFND   0 0 1,445
INVESCO EXCHNG TRADED S&P MIDC COM 46138e198 397 7,575 SH   DFND   0 0 7,575
INVESCO LTD SHS COM g491bt108 4,866 192,960 SH   DFND   0 0 192,960
INVITATION HOMES INC COM COM 46187w107 8,905 278,354 SH   DFND   0 0 278,354
IPG PHOTONICS CORP COM COM 44980x109 194 921 SH   SOLE   921 0 0
IPG PHOTONICS CORP COM COM 44980x109 48 227 SH   DFND   0 0 227
ISHARES INC MSCI JAPAN COM 46434g822 292 4,255 SH   DFND   0 0 4,255
ISHARES SILVER TRUST ISHARES COM 46428q109 265 11,670 SH   DFND   0 0 11,670
ISHARES TR CONSER ALLOC ETF COM 464289883 1,279 33,100 SH   DFND   0 0 33,100
ISHARES TR CORE DIV GRWTH COM 46434v621 2,239 46,377 SH   DFND   0 0 46,377
ISHARES TR GRWT ALLOCAT ETF COM 464289867 268 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465 1,885 24,842 SH   DFND   0 0 24,842
ISHARES TR NASDQ BIO INDX COM 464287556 241 1,600 SH   DFND   0 0 1,600
ISHARES TR RUSL 2000 GROW COM 464287648 241 801 SH   DFND   0 0 801
ISHARES TR RUSSELL 1000 COM 464287622 297 1,327 SH   DFND   0 0 1,327
ISHARES TR RUSSELL1000GRW COM 464287614 5,571 22,921 SH   DFND   0 0 22,921
ISHARES TR S&P SMLCAP 600 COM 464287804 566 5,216 SH   DFND   0 0 5,216
J P MORGAN CHASE & CO COM COM 46625h100 25,527 167,686 SH   DFND   0 0 167,686
JOHNSON & JOHNSON COM 478160104 19,287 117,353 SH   DFND   0 100 117,253
KBR INC COM COM 48242w106 1,081 28,149 SH   SOLE   28,149 0 0
KBR INC COM COM 48242w106 43 1,130 SH   DFND   0 0 1,130
KELLOGG COMPANY COM 487836108 351 5,538 SH   DFND   0 0 5,538
KIMBERLY CLARK CORP COM 494368103 514 3,699 SH   DFND   0 0 3,699
KINDER MORGAN INC DEL COM COM 49456b101 1,073 64,468 SH   DFND   0 0 64,468
KKR & CO INC CL A COM 48251w104 2,823 57,792 SH   DFND   0 0 57,792
KLA CORP COM COM 482480100 3,421 10,353 SH   DFND   0 0 10,353
KRAFT HEINZ CO COM COM 500754106 974 24,351 SH   DFND   0 0 24,351
KRANESHARES TR CSI CHI INTERNE COM 500767306 458 6,000 SH   DFND   0 0 6,000
KROGER CO COM 501044101 388 10,791 SH   DFND   0 0 10,791
LAM RESEARCH COM 512807108 1,829 3,073 SH   DFND   0 0 3,073
LAMB WESTON HLDGS INC COM COM 513272104 241 3,114 SH   DFND   0 0 3,114
LEAR CORP COM NEW COM 521865204 1,167 6,440 SH   DFND   0 0 6,440
LILLY ELI & COMPANY COM 532457108 2,960 15,844 SH   DFND   0 0 15,844
LINCOLN NATL CORP IND COM COM 534187109 440 7,060 SH   DFND   0 0 7,060
LINDE PLC COM g5494j103 2,258 8,059 SH   DFND   0 0 8,059
LOCKHEED MARTIN CORP COM 539830109 17,342 46,934 SH   DFND   0 50 46,884
LOWES COS INC COM COM 548661107 4,342 22,830 SH   DFND   0 0 22,830
LUMENTUM HLDGS INC COM COM 55024u109 1,406 15,391 SH   SOLE   15,391 0 0
LUMENTUM HLDGS INC COM COM 55024u109 106 1,158 SH   DFND   0 0 1,158
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,669 16,040 SH   DFND   0 0 16,040
MACYS INC COM COM 55616p104 481 29,730 SH   DFND   0 0 29,730
MARRIOTT INTL INC COM COM 571903202 697 4,704 SH   DFND   0 0 4,704
MASTERCARD INC COM COM 57636q104 1,599 4,490 SH   DFND   0 0 4,490
MCDONALDS CORPORATION COM 580135101 733 3,270 SH   SOLE   3,270 0 0
MCDONALDS CORPORATION COM 580135101 5,062 22,585 SH   DFND   0 0 22,585
MEDICAL PPTYS TR INC COM COM 58463j304 596 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,387 11,739 SH   DFND   0 0 11,739
MERCK & COMPANY INC. COM 58933y105 6,218 80,660 SH   DFND   0 0 80,660
METLIFE INC COM COM 59156r108 5,192 85,413 SH   DFND   0 0 85,413
MICROCHIP TECHNOLOGY COM COM 595017104 1,199 7,725 SH   SOLE   7,725 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 50 323 SH   DFND   0 0 323
MICROSOFT CORP COM 594918104 19,118 81,088 SH   DFND   0 0 81,088
MICROSTRATEGY INC CL A NEW COM 594972408 475 700 SH   DFND   0 0 700
MODERNA INC COM COM 60770k107 743 5,675 SH   DFND   0 0 5,675
MONDELEZ INTL INC CL A COM 609207105 501 8,555 SH   DFND   0 0 8,555
MORGAN STANLEY COM NEW COM 617446448 342 4,409 SH   DFND   0 0 4,409
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 281 1,496 SH   DFND   0 0 1,496
NESTLE S A REP RG SH ADR COM 641069406 352 3,156 SH   DFND   0 0 3,156
NEW MTN FIN CORP COM COM 647551100 292 23,524 SH   DFND   0 0 23,524
NEW RESIDENTIAL INVT CORP COM COM 64828t201 315 28,000 SH   DFND   0 0 28,000
NEWELL BRAND INC. COM 651229106 563 21,024 SH   DFND   0 0 21,024
NEXTERA ENERGY INC COM COM 65339F101 1,249 16,518 SH   DFND   0 0 16,518
NIKE INC CLASS B COM 654106103 1,807 13,597 SH   DFND   0 0 13,597
NISOURCE INC. COM COM 65473p105 1,177 48,815 SH   DFND   0 0 48,815
NORFOLK SOUTHERN CORP COM 655844108 3,105 11,563 SH   DFND   0 0 11,563
NORTHERN TRUST CORPORATION COM 665859104 557 5,301 SH   DFND   0 0 5,301
NORTONLIFELOCK INC COM COM 668771108 264 12,400 SH   DFND   0 0 12,400
NOVARTIS A G SPONSORED ADR COM 66987V109 1,378 16,121 SH   DFND   0 0 16,121
NOVO NORDISK COM 670100205 701 10,395 SH   DFND   0 0 10,395
NUCOR CORP COM 670346105 3,843 47,875 SH   DFND   0 0 47,875
NVIDIA CORP COM COM 67066G104 7,498 14,043 SH   DFND   0 0 14,043
OCCIDENTAL PETE CORP COM 674599105 252 9,451 SH   DFND   0 0 9,451
OLD REP INTL CORP COM 680223104 1,236 56,585 SH   DFND   0 0 56,585
OLD SECOND BANCORP INC COM COM 680277100 502 38,000 SH   DFND   0 0 38,000
ONEOK INC NEW COM COM 682680103 370 7,300 SH   DFND   0 0 7,300
OPENDOOR TECHNOLOGIES INC COM COM 683712103 283 13,350 SH   DFND   0 0 13,350
ORACLE SYS CORP COM 68389X105 516 7,360 SH   SOLE   7,360 0 0
ORACLE SYS CORP COM 68389X105 5,776 82,312 SH   DFND   0 0 82,312
OSHKOSH TRUCK CORP COM 688239201 341 2,872 SH   SOLE   2,872 0 0
OSHKOSH TRUCK CORP COM 688239201 267 2,249 SH   DFND   0 0 2,249
OTIS WORLDWIDE CORP COM COM 68902v107 226 3,303 SH   DFND   0 0 3,303
PACIRA BIOSCIENCES COM COM 695127100 597 8,518 SH   SOLE   8,518 0 0
PACIRA BIOSCIENCES COM COM 695127100 46 663 SH   DFND   0 0 663
PALANTIR TECHNOLOGIES CL A COM 69608a108 455 19,520 SH   DFND   0 0 19,520
PALO ALTO NETWORKS INC COM COM 697435105 11,899 36,945 SH   DFND   0 0 36,945
PARKER HANNIFIN CORP COM COM 701094104 240 760 SH   DFND   0 0 760
PAYPAL INC COM COM 70450y103 742 3,054 SH   DFND   0 0 3,054
PELOTON INTERACTIVE IN CL A CO COM 70614w100 6,589 58,600 SH   DFND   0 0 58,600
PENN NATL GAMING INC COM COM 707569109 1,434 13,675 SH   DFND   0 0 13,675
PEPSICO INC COM 713448108 792 5,600 SH   SOLE   5,600 0 0
PEPSICO INC COM 713448108 1,790 12,652 SH   DFND   0 0 12,652
PERSPECTA INC COM COM 715347100 1,377 47,385 SH   DFND   0 0 47,385
PETMED EXPRESS INC COM COM 716382106 1,049 29,815 SH   DFND   0 0 29,815
PFIZER INC COM 717081103 7,147 197,277 SH   DFND   0 200 197,077
PHILIP MORRIS INTL INC COM COM 718172109 1,458 16,430 SH   DFND   0 0 16,430
PHILLIPS 66 COM COM 718546104 2,316 28,404 SH   DFND   0 0 28,404
PINNACLE FINL PARTNERS COM COM 72346q104 572 6,453 SH   SOLE   6,453 0 0
PINNACLE FINL PARTNERS COM COM 72346q104 49 550 SH   DFND   0 0 550
PINNACLE WEST CAPITAL CORP USD COM 723484101 2,388 29,350 SH   DFND   0 0 29,350
PIONEER NAT RES CO COM COM 723787107 557 3,504 SH   SOLE   3,504 0 0
PIONEER NAT RES CO COM COM 723787107 88 556 SH   DFND   0 0 556
PITNEY BOWES INC COM 724479100 803 97,469 SH   DFND   0 0 97,469
PNC FINANCIAL CORP COM 693475105 698 3,978 SH   SOLE   3,978 0 0
PNC FINANCIAL CORP COM 693475105 229 1,306 SH   DFND   0 0 1,306
POSEIDA THERAPEUTICS I COM COM 73730p108 115 12,000 SH   DFND   0 0 12,000
PPL CORPORATION COM 69351T106 1,686 58,473 SH   DFND   0 0 58,473
PRECISION ASSESSMENT COM COM 74018g109 0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108 792 4,614 SH   DFND   0 0 4,614
PROCTER & GAMBLE CO COM 742718109 3,899 28,789 SH   DFND   0 0 28,789
PROGRESSIVE CORP OHIO COM 743315103 3,124 32,675 SH   DFND   0 0 32,675
PROSHARES TR SHORT S&P 500 COM 74347b425 168 10,000 SH   DFND   0 0 10,000
PROSHRS TR SHRT 20PLUS YR TR E COM 74347x849 362 20,000 SH   DFND   0 0 20,000
PUBLIC STORAGE INC COM COM 74460D109 9,012 36,520 SH   DFND   0 75 36,445
QRS MUSIC TECHNOLOGIES COM COM 74726W107 6 18,333 SH   DFND   0 0 18,333
QUALCOMM INC COM 747525103 8,838 66,654 SH   DFND   0 0 66,654
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,580 20,450 SH   DFND   0 0 20,450
REAL BRANDS INC COM COM 75584q108 1 10,000 SH   DFND   0 0 10,000
REGENERON PHARMA INC COM COM 75886f107 435 920 SH   DFND   0 0 920
ROBLOX CORP CL A COM 771049103 249 3,840 SH   DFND   0 0 3,840
SADDLE RANCH MEDIA INC COM COM 786239103 0 50,000 SH   DFND   0 0 50,000
SALESFORCE.COM INC COM COM 79466l302 7,594 35,844 SH   DFND   0 0 35,844
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,522 31,078 SH   SOLE   31,078 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 121 2,471 SH   DFND   0 0 2,471
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 1,458 18,995 SH   DFND   0 0 18,995
SECTOR SPIDER TR TECHNOLOGY COM 81369Y803 437 3,292 SH   DFND   0 0 3,292
SEMPRA ENERGY COM COM 816851109 273 2,056 SH   DFND   0 0 2,056
SENSIENT TECH CORP COM COM 81725T100 222 2,850 SH   DFND   0 0 2,850
SHERWIN WILLIAMS CO COM 824348106 639 866 SH   DFND   0 0 866
SKECHERS U S A INC CL A COM 830566105 300 7,181 SH   SOLE   7,181 0 0
SKECHERS U S A INC CL A COM 830566105 28 661 SH   DFND   0 0 661
SNAP INC CL A COM 83304a106 288 5,500 SH   DFND   0 0 5,500
SOUTHCREST FINL GROUP COM COM 84129x107 188 17,889 SH   DFND   0 0 17,889
SOUTHERN COMPANY COM 842587107 2,195 35,305 SH   DFND   0 0 35,305
SOUTHWEST AIRLS CO COM 844741108 205 3,357 SH   DFND   0 0 3,357
SPDR DOW JONES INDL AVG ETF COM 78467x109 463 1,402 SH   DFND   0 0 1,402
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 563 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,653 24,913 SH   DFND   0 0 24,913
SPDR SERIES TRUST S&P RETAIL E COM 78464a714 241 2,700 SH   DFND   0 0 2,700
SPROTT FOCUS TR INC COM COM 85208j109 138 17,692 SH   DFND   0 0 17,692
SPX FLOW INC COM COM 78469x107 1,057 16,687 SH   SOLE   16,687 0 0
SPX FLOW INC COM COM 78469x107 67 1,059 SH   DFND   0 0 1,059
STANLEY BLACK & DECKER COM COM 854502101 840 4,207 SH   SOLE   4,207 0 0
STANLEY BLACK & DECKER COM COM 854502101 2,614 13,091 SH   DFND   0 0 13,091
STARBUCKS CORP COM COM 855244109 2,649 24,246 SH   DFND   0 0 24,246
STARWOOD PPTY TR INC COM COM 85571b105 3,660 147,953 SH   DFND   0 0 147,953
STATE STREET BOSTON CORP COM 857477103 630 7,500 SH   DFND   0 0 7,500
STMICROELECTRONICS N V NY REGI COM 861012102 261 6,800 SH   DFND   0 0 6,800
STRYKER CORP COM 863667101 8,467 34,760 SH   DFND   0 0 34,760
SYSCO CORP COM 871829107 10,963 139,236 SH   DFND   0 0 139,236
TARGET CORP COM COM 87612E106 1,846 9,320 SH   DFND   0 0 9,320
TE CONNECTIVITY LTD COM H84989104 1,284 9,948 SH   DFND   0 0 9,948
TECNOGLASS INC SHS COM g87264100 437 36,337 SH   SOLE   36,337 0 0
TECNOGLASS INC SHS COM g87264100 37 3,040 SH   DFND   0 0 3,040
TEGNA INC COM 87901j105 1,028 54,601 SH   DFND   0 0 54,601
TESLA MTRS INC COM COM 88160R101 381 571 SH   DFND   0 0 571
TEXAS PACIFIC LAND COM 88262p102 668 420 SH   DFND   0 0 420
THE CHARLES SCHWAB CORP COM 808513105 453 6,950 SH   DFND   0 0 6,950
THERMO FISHER SCIENTIFIC COM 883556102 4,288 9,395 SH   SOLE   9,395 0 0
THERMO FISHER SCIENTIFIC COM 883556102 10,807 23,679 SH   DFND   0 0 23,679
TILLYS INC CL A COM 886885102 1,098 97,000 SH   DFND   0 0 97,000
TJX COMPANIES INC (NEW) COM 872540109 6,861 103,722 SH   DFND   0 0 103,722
TRACTOR SUPPLY CO COM COM 892356106 251 1,419 SH   SOLE   1,419 0 0
TRACTOR SUPPLY CO COM COM 892356106 35 199 SH   DFND   0 0 199
TRAVELERS COS INC COM COM 89417E109 461 3,067 SH   DFND   0 0 3,067
TRUIST FINL CORP COM COM 89832q109 7,034 120,616 SH   DFND   0 0 120,616
TRULIEVE CANNABIS CORP COM COM 89788c104 824 18,100 SH   DFND   0 0 18,100
UBER TECHNOLOGIES INC COM COM 90353t100 2,739 50,250 SH   DFND   0 0 50,250
ULTA SALON COSM & FRAG COM COM 90384s303 852 2,755 SH   DFND   0 0 2,755
UNION PACIFIC CORPORATION COM 907818108 802 3,637 SH   DFND   0 0 3,637
UNITED PARCEL SERVICE CL B COM 911312106 1,067 6,278 SH   DFND   0 0 6,278
UNITEDHEALTH GRP INC COM 91324p102 878 2,360 SH   SOLE   2,360 0 0
UNITEDHEALTH GRP INC COM 91324p102 902 2,423 SH   DFND   0 0 2,423
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,990 8,405 SH   DFND   0 0 8,405
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 437 6,445 SH   DFND   0 0 6,445
US BANCORP DEL COM COM 902973304 806 14,565 SH   DFND   0 0 14,565
VANGUARD INDEX FDS COM 922908363 1,098 3,015 SH   DFND   0 0 3,015
VANGUARD INDEX FDS EXTEND MKT COM 922908652 6,904 39,025 SH   DFND   0 0 39,025
VANGUARD INDEX FDS GROWTH ETF COM 922908736 5,427 21,112 SH   DFND   0 0 21,112
VANGUARD INDEX FDS REIT ETF COM 922908553 1,435 15,620 SH   DFND   0 0 15,620
VANGUARD INDEX FDS SMALL CP ET COM 922908751 214 1,000 SH   DFND   0 0 1,000
VANGUARD INDEX FDS VALUE ETF COM 922908744 323 2,460 SH   DFND   0 0 2,460
VANGUARD INTL EQUITY I TT WRLD COM 922042742 739 7,600 SH   DFND   0 0 7,600
VANGUARD SPECIALIZED DIV APP E COM 921908844 8,774 59,656 SH   DFND   0 0 59,656
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 498 4,922 SH   DFND   0 0 4,922
VANGUARD WORLD FDS UTILITIES E COM 92204a876 456 3,245 SH   DFND   0 0 3,245
VECTOR GROUP LTD COM COM 92240M108 604 43,328 SH   DFND   0 0 43,328
VEEVA SYS INC CL A COM COM 922475108 612 2,342 SH   DFND   0 0 2,342
VENTAS INC COM COM 92276F100 2,963 55,550 SH   DFND   0 200 55,350
VERIZON COMMUNICATIONS COM COM 92343v104 9,822 168,908 SH   DFND   0 0 168,908
VIATRIS INC COM COM 92556v106 364 26,080 SH   DFND   0 24 26,056
VIR BIOTECHNOLOGY INC COM COM 92764n102 2,125 41,450 SH   DFND   0 0 41,450
VISA INC COM CL A COM 92826c839 757 3,577 SH   SOLE   3,577 0 0
VISA INC COM CL A COM 92826c839 5,850 27,629 SH   DFND   0 0 27,629
WAL MART STORES INC COM 931142103 4,971 36,598 SH   DFND   0 0 36,598
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 302 5,498 SH   SOLE   5,498 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 9,587 174,634 SH   DFND   0 0 174,634
WALT DISNEY PRODUCTIONS COM 254687106 657 3,558 SH   SOLE   3,558 0 0
WALT DISNEY PRODUCTIONS COM 254687106 14,466 78,397 SH   DFND   0 0 78,397
WASTE MGMT INC COM COM 94106L109 10,875 84,286 SH   DFND   0 0 84,286
WEC ENERGY GROUP INC COM COM 92939u106 2,868 30,644 SH   DFND   0 0 30,644
WELLS FARGO & COMPANY COM 949746101 1,791 45,850 SH   DFND   0 0 45,850
WESTAIM CORP COM NEW COM 956909303 43 20,000 SH   DFND   0 0 20,000
WILLIAMS COS INC DEL COM COM 969457100 294 12,415 SH   DFND   0 0 12,415
WILLIS TWRS WATSON PLC LKD TO COM g96629103 266 1,163 SH   DFND   0 0 1,163
WILLSCOT MOBIL MINI HL COM CL COM 971378104 390 14,063 SH   SOLE   14,063 0 0
WILLSCOT MOBIL MINI HL COM CL COM 971378104 30 1,087 SH   DFND   0 0 1,087
WINTRUST FINL CORP COM COM 97650W108 153 2,012 SH   SOLE   2,012 0 0
WINTRUST FINL CORP COM COM 97650W108 131 1,731 SH   DFND   0 0 1,731
WNS HOLDINGS LTD SPON ADR COM 92932M101 301 4,158 SH   SOLE   4,158 0 0
YETI HLDGS INC COM COM 98585x104 95 1,317 SH   SOLE   1,317 0 0
YETI HLDGS INC COM COM 98585x104 9,526 131,925 SH   DFND   0 0 131,925
YUM BRANDS INC COM COM 988498101 237 2,195 SH   DFND   0 0 2,195
ZEBRA TECHNOLOGIES CP CL A COM 989207105 236 486 SH   SOLE   486 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 628 1,294 SH   DFND   0 0 1,294
ZIMMER BIOMET HOLDINGS INC COM 98956P102 429 2,678 SH   DFND   0 0 2,678
ZOETIS INC CL A COM 98978v103 323 2,050 SH   DFND   0 0 2,050
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 2,235 9,856 SH   DFND   0 0 9,856
LI AUTO INC SPONSORED ADS ADR 50202m102 216 8,635 SH   DFND   0 0 8,635
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 280 6,900 SH   DFND   0 0 6,900
ROYAL DUTCH SHELL B ADR 780259107 228 6,182 SH   DFND   0 0 6,182
SAFRAN S A SPON ADR ADR 786584102 407 11,955 SH   DFND   0 0 11,955
SANOFI SPONSORED ADR ADR 80105n105 299 6,045 SH   DFND   0 0 6,045
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 447 3,781 SH   DFND   0 0 3,781
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 628 34,410 SH   DFND   0 0 34,410
TENCENT HLDGS LTD ADR ADR 88032q109 3,804 47,667 SH   DFND   0 0 47,667
TRIP COM GROUP LTD ADS ADR 89677q107 841 21,225 SH   DFND   0 0 21,225
BLACKSTONE REAL ESTATE INC TR RE per092613 2,338 198,352 SH   DFND   0 0 198,352
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 405 10,134 SH   DFND   0 0 10,134
CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112 250 250,000 SH   DFND   0 0 250,000
ENTERPRISE PRODS PARTNERS LP C LP 293792107 2,065 93,800 SH   DFND   0 0 93,800
JVM PRFD EQTY FD - 2020 SERIES LP 670cc1024 50 50,000 SH   DFND   0 0 50,000
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 2,922 67,400 SH   DFND   0 250 67,150
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 115 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 6,258 203,563 SH   DFND   0 0 203,563
AMCAP FD INC CL F 3 MF 023375777 237 5,767 SH   DFND   0 0 5,767
AMER FDS RET INC PORTF ENCHANC MF 02631l528 233 17,826 SH   DFND   0 0 17,826
AMERICAN BALANCED FD SHS F-2 C MF 024071821 899 28,795 SH   DFND   0 0 28,795
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 6,593 509,880 SH   DFND   0 0 509,880
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 472 26,767 SH   DFND   0 0 26,767
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 465 20,485 SH   DFND   0 0 20,485
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 240 10,530 SH   DFND   0 0 10,530
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 735 40,952 SH   DFND   0 0 40,952
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 679 39,261 SH   DFND   0 0 39,261
AMERICAN FDS TARGET DA 2045 TR MF 02631v807 351 17,727 SH   DFND   0 0 17,727
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 1,482 114,675 SH   DFND   0 0 114,675
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,300 27,152 SH   DFND   0 0 27,152
BLACKROCK FDS III LIFPT2025 IN MF 066923848 383 24,221 SH   DFND   0 0 24,221
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 348 9,535 SH   DFND   0 0 9,535
BRANDES INVT TR EMRGN MKT VAL MF 105262752 174 19,463 SH   DFND   0 0 19,463
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 11,217 170,729 SH   DFND   0 0 170,729
CAPITAL INCOME BLDR IN SHS CL MF 140194101 5,147 78,387 SH   DFND   0 0 78,387
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 1,189 19,273 SH   DFND   0 0 19,273
CAPITAL WORLD GRWTH AND INC FD MF 140543117 2,813 45,548 SH   DFND   0 0 45,548
COLUMBIA ACORN FUND CL Z MF 197199409 212 12,502 SH   DFND   0 0 12,502
COLUMBIA FDS SER TR I DIVD INC MF 19765n278 564 20,148 SH   DFND   0 0 20,148
COLUMBIA FDS SER TR II PRT BLD MF 19766g611 277 19,336 SH   DFND   0 0 19,336
COLUMBIA FDS SER TR LF GL BAL MF 19765h792 246 18,107 SH   DFND   0 0 18,107
DNP SELECT INCOME FD INC COM MF 23325P104 456 46,171 SH   DFND   0 0 46,171
DODGE & COX STK FD COM MF 256219106 1,149 5,205 SH   DFND   0 0 5,205
DREYFUS LIQUID ASSETS FUND CLA MF 262015100 12 11,520 SH   DFND   0 0 11,520
EATON VANCE GROWTH TR ATL CAPT MF 277902698 296 7,262 SH   DFND   0 0 7,262
EUROPACIFIC GROWTH FD SHS CL F MF 29875e100 227 3,304 SH   DFND   0 0 3,304
FIDELITY 500 INDEX FUND MF 315911750 1,422 10,292 SH   DFND   0 0 10,292
FIDELITY COMWLTH TR NASD COMP MF 315912709 1,286 7,724 SH   DFND   0 0 7,724
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 54 22,072 SH   DFND   0 0 22,072
FUNDAMENTAL INVESTORS CL F3 MF 360802771 1,961 26,751 SH   DFND   0 0 26,751
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 6,378 374,070 SH   DFND   0 0 374,070
GRANDEUR PEAK GLBL MICRO CAP F MF 31761r732 2,262 117,708 SH   DFND   0 0 117,708
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 6,490 296,756 SH   DFND   0 0 296,756
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 7,039 1,345,938 SH   DFND   0 0 1,345,938
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 4,683 208,885 SH   DFND   0 0 208,885
HARRIS ASSOC INVT TR OAKMARK I MF 413838202 253 8,886 SH   DFND   0 0 8,886
INCOME FD AMER INC CL F3 MF 453320772 1,747 70,491 SH   DFND   0 0 70,491
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 408 10,205 SH   DFND   0 0 10,205
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 234 5,837 SH   DFND   0 0 5,837
INVESCO GLBL HEALTH CARE FUND MF 00141v820 427 9,499 SH   DFND   0 0 9,499
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 97 26,649 SH   DFND   0 0 26,649
INVESCO/OPP INTL SM MID CO FD MF 00900W555 361 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 854 16,021 SH   DFND   0 0 16,021
INVESCO/OPP STEELPATH MLP INC MF 00143K285 57 14,532 SH   DFND   0 0 14,532
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 157 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 650 13,737 SH   DFND   0 0 13,737
LORD ABBETT INVT TR INCOME FD MF 543916365 30 10,081 SH   DFND   0 0 10,081
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 2,054 178,439 SH   DFND   0 0 178,439
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,687 27,275 SH   DFND   0 0 27,275
NEW WORLD FD INC NEW CL F3 MF 649280773 999 11,266 SH   DFND   0 0 11,266
POPLAR FOREST PARTNERS INSTITU MF 00768d798 12,371 234,514 SH   DFND   0 0 234,514
PRUDENTIAL WRLD FD IN JNSON GL MF 743969685 207 4,761 SH   DFND   0 0 4,761
SEQUOIA FD INC COM MF 817418106 360 1,954 SH   DFND   0 0 1,954
SMALLCAP WORLD FD INC CL F3 MF 831681770 282 3,384 SH   DFND   0 0 3,384
THE GROWTH FD OF AMERICA CL F3 MF 399874775 1,079 15,575 SH   DFND   0 0 15,575
VANGUARD INDEX FDS TOT STKIDX MF 922908728 423 4,207 SH   DFND   0 0 4,207
VANGUARD INDEX TR 500 INDEX AD MF 922908710 853 2,326 SH   DFND   0 0 2,326
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 370 4,138 SH   DFND   0 0 4,138
WASHINGTON MUT INVS FD CL F3 MF 939330775 543 10,023 SH   DFND   0 0 10,023
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 1,259 27,235 SH   DFND   0 0 27,235
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 7,837 347,985 SH   DFND   0 0 347,985
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420 991 23,075 SH   DFND   0 0 23,075
INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258 3,214 43,440 SH   DFND   0 0 43,440
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 10,358 68,293 SH   DFND   0 0 68,293
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 2,492 7,810 SH   DFND   0 0 7,810
ISHARES TR DJ HOME CONSTN EXCH 464288752 1,691 24,910 SH   DFND   0 0 24,910
ISHARES TR MSCI EMERG MKT EXCH 464287234 645 12,095 SH   DFND   0 0 12,095
ISHARES TR NORTH AMERN NAT EXCH 464287374 754 27,345 SH   DFND   0 0 27,345
ISHARES TR RUSSELL 2000 EXCH 464287655 4,121 18,654 SH   DFND   0 0 18,654
ISHARES TR RUSSELL1000VAL EXCH 464287598 3,457 22,811 SH   DFND   0 0 22,811
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 305 8,967 SH   DFND   0 0 8,967
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 8,556 21,588 SH   DFND   0 0 21,588
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 852 1,790 SH   DFND   0 0 1,790
SPIDER GOLD TR SHS EXCH 78463V107 646 4,040 SH   DFND   0 0 4,040
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 1,076 15,745 SH   DFND   0 0 15,745
VANGUARD INDEX TR STK MRK VIPE EXCH 922908769 1,923 9,306 SH   DFND   0 0 9,306
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,339 30,180 SH   DFND   0 0 30,180
WISDOMTREE TRUST DEFA FD EXCH 97717w703 313 5,960 SH   DFND   0 0 5,960
AMERICAN BALANCED FD CL F3 BAL MF 024071771 5,944 190,385 SH   DFND   0 0 190,385
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 995 74,699 SH   DFND   0 0 74,699
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 660 17,429 SH   DFND   0 0 17,429
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 816 46,319 SH   DFND   0 0 46,319
VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535 520 39,156 SH   DFND   0 0 39,156
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 356 34,472 SH   DFND   0 0 34,472
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 513 36,078 SH   DFND   0 0 36,078
ROYCE VALUE TR INC COM CLE FDS 780910105 4,712 260,166 SH   DFND   0 0 260,166
VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101 957 34,177 SH   DFND   0 0 34,177
GABELLI UTILITY TR RTS EXPIRE RGHTS 36240a168 1 11,648 SH   DFND   0 0 11,648