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 | 2,829 | 14,244 | SH | DFND | 0 | 0 | 14,244 | ||
ABBOTT LABS | COM | 002824100 | 4,906 | 42,318 | SH | DFND | 0 | 0 | 42,318 | ||
ABBVIE INC COM | COM | 00287Y109 | 19,015 | 168,810 | SH | DFND | 0 | 0 | 168,810 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 640 | 6,705 | SH | DFND | 0 | 0 | 6,705 | ||
ADAPTIVE BIOTECHNOLOGI COM | COM | 00650f109 | 204 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ADOBE SYS INC | COM | 00724F101 | 4,078 | 6,963 | SH | DFND | 0 | 0 | 6,963 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,083 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 87 | 422 | SH | DFND | 0 | 0 | 422 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 354 | 3,765 | SH | DFND | 0 | 0 | 3,765 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 705 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 33 | 211 | SH | DFND | 0 | 0 | 211 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 593 | 2,063 | SH | DFND | 0 | 0 | 2,063 | ||
ALBEMARLE CORP COM | COM | 012653101 | 585 | 3,472 | SH | DFND | 0 | 0 | 3,472 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,714 | 13,139 | SH | DFND | 0 | 0 | 13,139 | ||
ALLY FINL INC COM | COM | 02005n100 | 1,702 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005n100 | 144 | 2,893 | SH | DFND | 0 | 0 | 2,893 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 296 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 17,026 | 6,793 | SH | DFND | 0 | 0 | 6,793 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,160 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 24,806 | 10,159 | SH | DFND | 0 | 0 | 10,159 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,352 | 28,346 | SH | DFND | 0 | 0 | 28,346 | ||
AMAZON COM INC COM | COM | 023135106 | 11,287 | 3,281 | SH | DFND | 0 | 0 | 3,281 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 24,590 | SH | DFND | 0 | 0 | 24,590 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 661 | 57,655 | SH | DFND | 0 | 0 | 57,655 | ||
AMEREN CORP COM | COM | 023608102 | 1,440 | 17,988 | SH | DFND | 0 | 0 | 17,988 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 796 | 9,407 | SH | DFND | 0 | 0 | 9,407 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,220 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 643 | 3,889 | SH | DFND | 0 | 0 | 3,889 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 7,671 | 161,152 | SH | DFND | 0 | 0 | 161,152 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 794 | 6,938 | SH | DFND | 0 | 0 | 6,938 | ||
AMGEN INC | COM | 031162100 | 20,454 | 83,914 | SH | DFND | 0 | 100 | 83,814 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 578 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 120 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
ANALOG DEVICES INC | COM | 032654105 | 860 | 4,997 | SH | DFND | 0 | 0 | 4,997 | ||
ANNALY CAP MGMT INC COM | COM | 035710409 | 7,222 | 813,300 | SH | DFND | 0 | 1,500 | 811,800 | ||
AON PLC REG SHS | COM | g0403h108 | 2,513 | 10,527 | SH | DFND | 0 | 0 | 10,527 | ||
APOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 24 | 379 | SH | SOLE | 379 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 721 | 11,585 | SH | DFND | 0 | 0 | 11,585 | ||
APPLE COMPUTER INC | COM | 037833100 | 936 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 54,236 | 395,995 | SH | DFND | 0 | 0 | 395,995 | ||
APPLIED MATERIALS INC | COM | 038222105 | 6,259 | 43,954 | SH | DFND | 0 | 0 | 43,954 | ||
ARES CAP CORP COM | COM | 04010l103 | 599 | 30,565 | SH | DFND | 0 | 0 | 30,565 | ||
ASSOCIATED BANCORP | COM | 045487105 | 451 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
AT&T INC COM | COM | 00206r102 | 5,021 | 174,463 | SH | DFND | 0 | 0 | 174,463 | ||
ATHENE HOLDING LTD | COM | g0684d107 | 1,476 | 21,862 | SH | SOLE | 21,862 | 0 | 0 | ||
ATHENE HOLDING LTD | COM | g0684d107 | 135 | 1,996 | SH | DFND | 0 | 0 | 1,996 | ||
ATHIRA PHARMA INC COM | COM | 04746l104 | 224 | 21,850 | SH | DFND | 0 | 0 | 21,850 | ||
AURINIA PHARMACEUTICAL COM | COM | 05156v102 | 289 | 22,310 | SH | DFND | 0 | 0 | 22,310 | ||
AUTOLIV INC COM | COM | 052800109 | 249 | 2,550 | SH | DFND | 0 | 0 | 2,550 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 219 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
BANCORP INC DEL COM | COM | 05969a105 | 261 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
BANK OF AMER CORP | COM | 060505104 | 6,874 | 166,731 | SH | DFND | 0 | 0 | 166,731 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 280 | 5,467 | SH | DFND | 0 | 0 | 5,467 | ||
BARRICK GOLD CORP | COM | 067901108 | 801 | 38,750 | SH | DFND | 0 | 0 | 38,750 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,727 | 21,458 | SH | DFND | 0 | 0 | 21,458 | ||
BENGUET CORP CL B | COM | 081851206 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 19,305 | 69,461 | SH | DFND | 0 | 0 | 69,461 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 837 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOHAVEN PHARMACTL HLD COM | COM | g11196105 | 1,146 | 11,800 | SH | DFND | 0 | 0 | 11,800 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,199 | 14,373 | SH | DFND | 0 | 0 | 14,373 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 11,383 | 117,177 | SH | DFND | 0 | 0 | 117,177 | ||
BLACKSTONE GSO STRATEG COM SHS | COM | 09257r101 | 359 | 25,780 | SH | DFND | 0 | 0 | 25,780 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 486 | 15,225 | SH | DFND | 0 | 0 | 15,225 | ||
BOEING COMPANY | COM | 097023105 | 15,763 | 65,798 | SH | DFND | 0 | 0 | 65,798 | ||
BOOKING HLDGS INC COM | COM | 09857l108 | 4,238 | 1,937 | SH | DFND | 0 | 0 | 1,937 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 521 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 48 | 577 | SH | DFND | 0 | 0 | 577 | ||
BORG WARNER AUTOMOTIVE INC COM | COM | 099724106 | 934 | 19,235 | SH | DFND | 0 | 0 | 19,235 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,068 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 68 | 1,596 | SH | DFND | 0 | 0 | 1,596 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,413 | 91,317 | SH | DFND | 0 | 0 | 91,317 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 606 | 9,805 | SH | DFND | 0 | 0 | 9,805 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 513 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,328 | 79,741 | SH | DFND | 0 | 0 | 79,741 | ||
BROADCOM INC COM | COM | 11135f101 | 2,063 | 4,326 | SH | DFND | 0 | 0 | 4,326 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 507 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 58 | 612 | SH | DFND | 0 | 0 | 612 | ||
BUNGE LIMITED COM | COM | g16962105 | 1,213 | 15,522 | SH | DFND | 0 | 0 | 15,522 | ||
CALERES INC COM | COM | 129500104 | 624 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
CALERES INC COM | COM | 129500104 | 58 | 2,110 | SH | DFND | 0 | 0 | 2,110 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 570 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 11 | 315 | SH | DFND | 0 | 0 | 315 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 3,436 | 32,560 | SH | DFND | 0 | 0 | 32,560 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 534 | 37,400 | SH | DFND | 0 | 0 | 37,400 | ||
CARNIVAL CORP | COM | 143658300 | 391 | 14,825 | SH | DFND | 0 | 0 | 14,825 | ||
CARRIER GLOBAL CORP COM | COM | 14448c104 | 299 | 6,159 | SH | DFND | 0 | 0 | 6,159 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 1,190 | 5,470 | SH | DFND | 0 | 0 | 5,470 | ||
CBOE HLDGS INC COM | COM | 12503m108 | 1,325 | 11,127 | SH | DFND | 0 | 0 | 11,127 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677j108 | 243 | 2,531 | SH | DFND | 0 | 0 | 2,531 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 625 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 73 | 101 | SH | DFND | 0 | 0 | 101 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 17 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,021 | 133,862 | SH | DFND | 0 | 0 | 133,862 | ||
CIENA CORP NEW | COM | 171779309 | 1,717 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
CIENA CORP NEW | COM | 171779309 | 121 | 2,127 | SH | DFND | 0 | 0 | 2,127 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 472 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 79 | 1,093 | SH | DFND | 0 | 0 | 1,093 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,094 | 209,322 | SH | DFND | 0 | 0 | 209,322 | ||
CITIGROUP INC COM | COM | 172967424 | 785 | 11,102 | SH | DFND | 0 | 0 | 11,102 | ||
CME GROUP INC COM | COM | 12572q105 | 686 | 3,224 | SH | DFND | 0 | 0 | 3,224 | ||
COCA COLA COMPANY | COM | 191216100 | 736 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,760 | 32,528 | SH | DFND | 0 | 0 | 32,528 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 605 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
COHU INC COM | COM | 192576106 | 388 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 78 | 2,112 | SH | DFND | 0 | 0 | 2,112 | ||
COINBASE GLOBAL INC COM CL A | COM | 19260q107 | 339 | 1,340 | SH | DFND | 0 | 0 | 1,340 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 516 | 6,340 | SH | DFND | 0 | 0 | 6,340 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 658 | 11,531 | SH | DFND | 0 | 0 | 11,531 | ||
COMPUGEN LTD ORD | COM | m25722105 | 3,432 | 414,551 | SH | DFND | 0 | 0 | 414,551 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 380 | 10,454 | SH | DFND | 0 | 0 | 10,454 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,728 | 44,788 | SH | DFND | 0 | 0 | 44,788 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 2,194 | 30,588 | SH | DFND | 0 | 0 | 30,588 | ||
CORNING INC | COM | 219350105 | 824 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,510 | 61,366 | SH | DFND | 0 | 0 | 61,366 | ||
CORTEVA INC COM | COM | 22052l104 | 243 | 5,476 | SH | DFND | 0 | 0 | 5,476 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 15,569 | 39,350 | SH | DFND | 0 | 0 | 39,350 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 2,553 | 145,002 | SH | DFND | 0 | 0 | 145,002 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 443 | 38,900 | SH | DFND | 0 | 0 | 38,900 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 23 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 184 | 945 | SH | DFND | 0 | 0 | 945 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 1,210 | 4,962 | SH | DFND | 0 | 0 | 4,962 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 225 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 9,855 | 118,107 | SH | DFND | 0 | 0 | 118,107 | ||
DANAHER CORP DEL COM | COM | 235851102 | 1,139 | 4,244 | SH | DFND | 0 | 0 | 4,244 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 1,142 | 7,820 | SH | DFND | 0 | 0 | 7,820 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,637 | 13,595 | SH | DFND | 0 | 0 | 13,595 | ||
DEERE & COMPANY | COM | 244199105 | 4,205 | 11,923 | SH | DFND | 0 | 0 | 11,923 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 131 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 615 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
DESKTOP METAL INC COM CL A | COM | 25058x105 | 161 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
DIEBOLD INC COM | COM | 253651103 | 1,359 | 105,879 | SH | DFND | 0 | 0 | 105,879 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 662 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 139 | 926 | SH | DFND | 0 | 0 | 926 | ||
DIMECO INC COM | COM | 25432w104 | 214 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 263 | 2,221 | SH | DFND | 0 | 0 | 2,221 | ||
DISCOVERY COMMUNICATIONS INC C | COM | 25470f104 | 3,015 | 98,282 | SH | DFND | 0 | 0 | 98,282 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 834 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 620 | 2,863 | SH | DFND | 0 | 0 | 2,863 | ||
DOLLAR TREE INC COM | COM | 256746108 | 429 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 188 | 1,890 | SH | DFND | 0 | 0 | 1,890 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,720 | 23,379 | SH | DFND | 0 | 0 | 23,379 | ||
DOMINOS PIZZA INC COM | COM | 25754a201 | 2,680 | 5,745 | SH | DFND | 0 | 0 | 5,745 | ||
DOW INC COM | COM | 260557103 | 12,697 | 200,642 | SH | DFND | 0 | 200 | 200,442 | ||
DRAFTKINGS INC COM CL A | COM | 26142r104 | 9,573 | 183,489 | SH | DFND | 0 | 0 | 183,489 | ||
DTE ENERGY CO COM | COM | 233331107 | 225 | 1,736 | SH | DFND | 0 | 0 | 1,736 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 4,009 | 40,609 | SH | DFND | 0 | 0 | 40,609 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 627 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
EBAY INC COM | COM | 278642103 | 2,592 | 36,920 | SH | DFND | 0 | 0 | 36,920 | ||
ECOLAB INC COM | COM | 278865100 | 318 | 1,542 | SH | DFND | 0 | 0 | 1,542 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 1,654 | 15,974 | SH | DFND | 0 | 0 | 15,974 | ||
ELECTRONIC ARTS | COM | 285512109 | 866 | 6,020 | SH | DFND | 0 | 0 | 6,020 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,757 | 18,252 | SH | DFND | 0 | 0 | 18,252 | ||
ENBRIDGE INC COM | COM | 29250n105 | 526 | 13,111 | SH | DFND | 0 | 0 | 13,111 | ||
EQUIFAX INC | COM | 294429105 | 435 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 564 | 703 | SH | DFND | 0 | 0 | 703 | ||
EQUITABLE HLDGS IN COM | COM | 29452e101 | 348 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
ESSENTIAL UTILS INC COM | COM | 29670g102 | 1,083 | 23,705 | SH | DFND | 0 | 0 | 23,705 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 404 | 14,640 | SH | DFND | 0 | 0 | 14,640 | ||
EWELLNESS HEALTHCARE C COM NEW | COM | 30051d205 | 0 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
EXELON CORP | COM | 30161N101 | 2,058 | 46,448 | SH | DFND | 0 | 0 | 46,448 | ||
EXPEDIA INC DEL COM | COM | 30212P303 | 867 | 5,297 | SH | DFND | 0 | 0 | 5,297 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,225 | 51,126 | SH | DFND | 0 | 0 | 51,126 | ||
F5 NETWORKS INC COM | COM | 315616102 | 339 | 1,815 | SH | DFND | 0 | 0 | 1,815 | ||
FACEBOOK INC CL A | COM | 30303m102 | 6,661 | 19,157 | SH | DFND | 0 | 0 | 19,157 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 35 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 629 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,352 | 11,237 | SH | DFND | 0 | 0 | 11,237 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,069 | 27,950 | SH | DFND | 0 | 0 | 27,950 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 1,920 | 8,531 | SH | DFND | 0 | 0 | 8,531 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 293 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FLEXPOINT SENSOR SYS COM NEW | COM | 33938w206 | 3 | 56,000 | SH | DFND | 0 | 0 | 56,000 | ||
FLUOR CORP NEW | COM | 343412102 | 761 | 43,012 | SH | DFND | 0 | 0 | 43,012 | ||
FORD MOTOR COMPANY | COM | 345370860 | 463 | 31,179 | SH | DFND | 0 | 0 | 31,179 | ||
FULLER H B CO COM | COM | 359694106 | 1,101 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
FULLER H B CO COM | COM | 359694106 | 104 | 1,635 | SH | DFND | 0 | 0 | 1,635 | ||
GABELLI UTIL TR COM | COM | 36240A101 | 106 | 13,299 | SH | DFND | 0 | 0 | 13,299 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 560 | 4,001 | SH | DFND | 0 | 0 | 4,001 | ||
GATES INDUSTRIAL CORPR ORD SHS | COM | g39108108 | 411 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
GATES INDUSTRIAL CORPR ORD SHS | COM | g39108108 | 60 | 3,308 | SH | DFND | 0 | 0 | 3,308 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 208 | 500 | SH | DFND | 0 | 0 | 500 | ||
GENERAL DYNAMICS | COM | 369550108 | 10,136 | 53,839 | SH | DFND | 0 | 50 | 53,789 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,329 | 98,712 | SH | DFND | 0 | 0 | 98,712 | ||
GENERAL MILLS INC | COM | 370334104 | 296 | 4,864 | SH | DFND | 0 | 0 | 4,864 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 1,704 | 28,792 | SH | DFND | 0 | 0 | 28,792 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 403 | 5,854 | SH | DFND | 0 | 0 | 5,854 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,234 | 30,983 | SH | DFND | 0 | 0 | 30,983 | ||
GLOBUS MED INC CL A | COM | 379577208 | 313 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 28 | 362 | SH | DFND | 0 | 0 | 362 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 266 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 1,795 | 4,730 | SH | DFND | 0 | 0 | 4,730 | ||
GRAINGER W W INC | COM | 384802104 | 936 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 85 | 194 | SH | DFND | 0 | 0 | 194 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 4,215 | 141,405 | SH | DFND | 0 | 0 | 141,405 | ||
GRAYSCALE ETHEREUM TR SHS | COM | 389638107 | 6,244 | 279,119 | SH | DFND | 0 | 0 | 279,119 | ||
GREEN CURES & BOTANICL COM NEW | COM | 393007208 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 1,558 | 47,200 | SH | DFND | 0 | 0 | 47,200 | ||
HALLIBURTON COMPANY | COM | 406216101 | 298 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
HANES BRANDS INC COM | COM | 410345102 | 644 | 34,498 | SH | DFND | 0 | 0 | 34,498 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 1,778 | 8,599 | SH | DFND | 0 | 0 | 8,599 | ||
HOME DEPOT INC | COM | 437076102 | 7,106 | 22,284 | SH | DFND | 0 | 0 | 22,284 | ||
HONEYWELL INTL | COM | 438516106 | 13,804 | 62,931 | SH | DFND | 0 | 200 | 62,731 | ||
ILIKA PLC ORD SHS | COM | G47602100 | 38 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 13,843 | 61,921 | SH | DFND | 0 | 0 | 61,921 | ||
ILLUMINA INC COM | COM | 452327109 | 351 | 741 | SH | DFND | 0 | 0 | 741 | ||
INTEL CORPORATION | COM | 458140100 | 5,648 | 100,601 | SH | DFND | 0 | 0 | 100,601 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,896 | 40,224 | SH | DFND | 0 | 0 | 40,224 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 886 | 14,446 | SH | DFND | 0 | 0 | 14,446 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 1,544 | 1,679 | SH | DFND | 0 | 0 | 1,679 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 482 | 7,909 | SH | DFND | 0 | 0 | 7,909 | ||
INVESCO ETF TR S&P 500 EQUAL W | COM | 46137V357 | 218 | 1,445 | SH | DFND | 0 | 0 | 1,445 | ||
INVESCO EXCHNG TRADED S&P MIDC | COM | 46138e198 | 405 | 7,575 | SH | DFND | 0 | 0 | 7,575 | ||
INVESCO LTD SHS | COM | g491bt108 | 2,185 | 81,760 | SH | DFND | 0 | 0 | 81,760 | ||
INVITATION HOMES INC COM | COM | 46187w107 | 10,432 | 279,754 | SH | DFND | 0 | 0 | 279,754 | ||
IPG PHOTONICS CORP COM | COM | 44980x109 | 183 | 866 | SH | SOLE | 866 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980x109 | 48 | 227 | SH | DFND | 0 | 0 | 227 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 287 | 4,255 | SH | DFND | 0 | 0 | 4,255 | ||
ISHARES SILVER TRUST ISHARES | COM | 46428q109 | 283 | 11,670 | SH | DFND | 0 | 0 | 11,670 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 1,317 | 33,100 | SH | DFND | 0 | 0 | 33,100 | ||
ISHARES TR FTSE XINHAU HK CHIN | COM | 464287184 | 336 | 7,250 | SH | DFND | 0 | 0 | 7,250 | ||
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 280 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,040 | 25,864 | SH | DFND | 0 | 0 | 25,864 | ||
ISHARES TR NASDQ BIO INDX | COM | 464287556 | 262 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
ISHARES TR RUSL 2000 GROW | COM | 464287648 | 250 | 801 | SH | DFND | 0 | 0 | 801 | ||
ISHARES TR RUSSELL MIDCAP | COM | 464287499 | 262 | 3,301 | SH | DFND | 0 | 0 | 3,301 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 6,315 | 23,260 | SH | DFND | 0 | 0 | 23,260 | ||
ISHARES TR S&P SMLCAP 600 | COM | 464287804 | 520 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 26,190 | 168,380 | SH | DFND | 0 | 0 | 168,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,500 | 118,366 | SH | DFND | 0 | 100 | 118,266 | ||
KBR INC COM | COM | 48242w106 | 1,050 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
KBR INC COM | COM | 48242w106 | 89 | 2,320 | SH | DFND | 0 | 0 | 2,320 | ||
KELLOGG COMPANY | COM | 487836108 | 1,081 | 16,805 | SH | DFND | 0 | 0 | 16,805 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 968 | 7,238 | SH | DFND | 0 | 0 | 7,238 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,169 | 64,101 | SH | DFND | 0 | 0 | 64,101 | ||
KKR & CO INC CL A | COM | 48251w104 | 3,400 | 57,392 | SH | DFND | 0 | 0 | 57,392 | ||
KLA CORP COM | COM | 482480100 | 3,408 | 10,513 | SH | DFND | 0 | 0 | 10,513 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 1,188 | 29,126 | SH | DFND | 0 | 0 | 29,126 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 419 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
KROGER CO | COM | 501044101 | 12 | 318 | SH | SOLE | 318 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 413 | 10,791 | SH | DFND | 0 | 0 | 10,791 | ||
LAM RESEARCH | COM | 512807108 | 2,078 | 3,193 | SH | DFND | 0 | 0 | 3,193 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 251 | 3,114 | SH | DFND | 0 | 0 | 3,114 | ||
LAZARD LTD SHS A | COM | g54050102 | 276 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
LEAR CORP COM NEW | COM | 521865204 | 1,041 | 5,940 | SH | DFND | 0 | 0 | 5,940 | ||
LILLY ELI & COMPANY | COM | 532457108 | 3,375 | 14,705 | SH | DFND | 0 | 0 | 14,705 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 444 | 7,060 | SH | DFND | 0 | 0 | 7,060 | ||
LINDE PLC | COM | g5494j103 | 2,338 | 8,088 | SH | DFND | 0 | 0 | 8,088 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,200 | 48,104 | SH | DFND | 0 | 50 | 48,054 | ||
LOWES COS INC COM | COM | 548661107 | 4,560 | 23,508 | SH | DFND | 0 | 0 | 23,508 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 1,243 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 115 | 1,408 | SH | DFND | 0 | 0 | 1,408 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 1,934 | 18,800 | SH | DFND | 0 | 0 | 18,800 | ||
MACYS INC COM | COM | 55616p104 | 568 | 29,980 | SH | DFND | 0 | 0 | 29,980 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 642 | 4,704 | SH | DFND | 0 | 0 | 4,704 | ||
MARVELL TECH GROUP LTD ORD | COM | 573874104 | 1,458 | 25,004 | SH | DFND | 0 | 0 | 25,004 | ||
MASCO CORP COM | COM | 574599106 | 310 | 5,255 | SH | DFND | 0 | 0 | 5,255 | ||
MASTERCARD INC COM | COM | 57636q104 | 1,712 | 4,690 | SH | DFND | 0 | 0 | 4,690 | ||
MCDONALDS CORPORATION | COM | 580135101 | 755 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 5,116 | 22,149 | SH | DFND | 0 | 0 | 22,149 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 563 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,505 | 12,128 | SH | DFND | 0 | 0 | 12,128 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 5,866 | 75,426 | SH | DFND | 0 | 0 | 75,426 | ||
METLIFE INC COM | COM | 59156r108 | 5,252 | 87,752 | SH | DFND | 0 | 0 | 87,752 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,157 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 78 | 523 | SH | DFND | 0 | 0 | 523 | ||
MICROSOFT CORP | COM | 594918104 | 21,688 | 80,058 | SH | DFND | 0 | 0 | 80,058 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 399 | 600 | SH | DFND | 0 | 0 | 600 | ||
MIRUM PHARMACEUTICALS COM | COM | 604749101 | 201 | 11,600 | SH | DFND | 0 | 0 | 11,600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 544 | 8,713 | SH | DFND | 0 | 0 | 8,713 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 440 | 4,802 | SH | DFND | 0 | 0 | 4,802 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 324 | 1,496 | SH | DFND | 0 | 0 | 1,496 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 394 | 3,156 | SH | DFND | 0 | 0 | 3,156 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 310 | 23,524 | SH | DFND | 0 | 0 | 23,524 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828t201 | 318 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
NEWELL BRAND INC. | COM | 651229106 | 578 | 21,024 | SH | DFND | 0 | 0 | 21,024 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,201 | 16,393 | SH | DFND | 0 | 0 | 16,393 | ||
NIKE INC CLASS B | COM | 654106103 | 1,157 | 7,486 | SH | DFND | 0 | 0 | 7,486 | ||
NISOURCE INC. COM | COM | 65473p105 | 1,187 | 48,429 | SH | DFND | 0 | 0 | 48,429 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,240 | 12,207 | SH | DFND | 0 | 0 | 12,207 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 600 | 5,192 | SH | DFND | 0 | 0 | 5,192 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 217 | 597 | SH | DFND | 0 | 0 | 597 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,473 | 16,145 | SH | DFND | 0 | 0 | 16,145 | ||
NOVO NORDISK | COM | 670100205 | 1,082 | 12,917 | SH | DFND | 0 | 0 | 12,917 | ||
NUCOR CORP | COM | 670346105 | 3,978 | 41,470 | SH | DFND | 0 | 0 | 41,470 | ||
NVIDIA CORP COM | COM | 67066G104 | 10,752 | 13,438 | SH | DFND | 0 | 0 | 13,438 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 286 | 9,157 | SH | DFND | 0 | 0 | 9,157 | ||
OLD REP INTL CORP | COM | 680223104 | 1,405 | 56,385 | SH | DFND | 0 | 0 | 56,385 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 471 | 38,000 | SH | DFND | 0 | 0 | 38,000 | ||
ONEOK INC NEW COM | COM | 682680103 | 417 | 7,503 | SH | DFND | 0 | 0 | 7,503 | ||
OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 | 273 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
ORACLE SYS CORP | COM | 68389X105 | 573 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 6,695 | 86,008 | SH | DFND | 0 | 0 | 86,008 | ||
ORGANON & CO | COM | 68622v106 | 222 | 7,340 | SH | DFND | 0 | 0 | 7,340 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 345 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 280 | 2,249 | SH | DFND | 0 | 0 | 2,249 | ||
OTIS WORLDWIDE CORP COM | COM | 68902v107 | 270 | 3,303 | SH | DFND | 0 | 0 | 3,303 | ||
OZOP ENERGY SOLUTIONS COM | COM | 692732209 | 1 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 502 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 40 | 663 | SH | DFND | 0 | 0 | 663 | ||
PALANTIR TECHNOLOGIES CL A | COM | 69608a108 | 945 | 35,865 | SH | DFND | 0 | 0 | 35,865 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 13,634 | 36,745 | SH | DFND | 0 | 0 | 36,745 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 241 | 785 | SH | DFND | 0 | 0 | 785 | ||
PAYPAL INC COM | COM | 70450y103 | 985 | 3,379 | SH | DFND | 0 | 0 | 3,379 | ||
PELOTON INTERACTIVE IN CL A CO | COM | 70614w100 | 7,197 | 58,030 | SH | DFND | 0 | 0 | 58,030 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 1,191 | 15,575 | SH | DFND | 0 | 0 | 15,575 | ||
PEPSICO INC | COM | 713448108 | 830 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,870 | 12,622 | SH | DFND | 0 | 0 | 12,622 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 795 | 24,950 | SH | DFND | 0 | 0 | 24,950 | ||
PFIZER INC | COM | 717081103 | 7,615 | 194,467 | SH | DFND | 0 | 200 | 194,267 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,644 | 16,585 | SH | DFND | 0 | 0 | 16,585 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,418 | 28,178 | SH | DFND | 0 | 0 | 28,178 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 543 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 58 | 652 | SH | DFND | 0 | 0 | 652 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 2,324 | 28,350 | SH | DFND | 0 | 0 | 28,350 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 569 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 118 | 726 | SH | DFND | 0 | 0 | 726 | ||
PITNEY BOWES INC | COM | 724479100 | 861 | 98,215 | SH | DFND | 0 | 0 | 98,215 | ||
PNC FINANCIAL CORP | COM | 693475105 | 771 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 317 | 1,663 | SH | DFND | 0 | 0 | 1,663 | ||
POLARIS INDS INC | COM | 731068102 | 204 | 1,490 | SH | DFND | 0 | 0 | 1,490 | ||
POSEIDA THERAPEUTICS I COM | COM | 73730p108 | 120 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
PPL CORPORATION | COM | 69351T106 | 1,633 | 58,400 | SH | DFND | 0 | 0 | 58,400 | ||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 1,021 | 5,160 | SH | DFND | 0 | 0 | 5,160 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,884 | 28,789 | SH | DFND | 0 | 0 | 28,789 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,509 | 35,726 | SH | DFND | 0 | 0 | 35,726 | ||
PROSHARES TR SHORT S&P 500 | COM | 74347b425 | 165 | 10,750 | SH | DFND | 0 | 0 | 10,750 | ||
PROSHRS TR SHRT 20PLUS YR TR E | COM | 74347x849 | 388 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 10,372 | 34,495 | SH | DFND | 0 | 75 | 34,420 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 5 | 18,333 | SH | DFND | 0 | 0 | 18,333 | ||
QUALCOMM INC | COM | 747525103 | 9,797 | 68,544 | SH | DFND | 0 | 0 | 68,544 | ||
QUOTIENT TECHNOLOGY IN COM | COM | 749119103 | 368 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
QUOTIENT TECHNOLOGY IN COM | COM | 749119103 | 35 | 3,264 | SH | DFND | 0 | 0 | 3,264 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 1,765 | 20,690 | SH | DFND | 0 | 0 | 20,690 | ||
REAL BRANDS INC COM | COM | 75584q108 | 1 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
REGENERON PHARMA INC COM | COM | 75886f107 | 374 | 670 | SH | DFND | 0 | 0 | 670 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131d103 | 271 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
ROBLOX CORP CL A | COM | 771049103 | 333 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
SADDLE RANCH MEDIA INC COM | COM | 786239103 | 0 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
SALESFORCE.COM INC COM | COM | 79466l302 | 10,070 | 41,226 | SH | DFND | 0 | 0 | 41,226 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 1,250 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 100 | 2,471 | SH | DFND | 0 | 0 | 2,471 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7997r103 | 1,603 | 18,225 | SH | DFND | 0 | 0 | 18,225 | ||
SECTOR SPIDER TR TECHNOLOGY | COM | 81369Y803 | 486 | 3,292 | SH | DFND | 0 | 0 | 3,292 | ||
SEMPRA ENERGY COM | COM | 816851109 | 272 | 2,056 | SH | DFND | 0 | 0 | 2,056 | ||
SENSIENT TECH CORP COM | COM | 81725T100 | 242 | 2,800 | SH | DFND | 0 | 0 | 2,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 720 | 2,643 | SH | DFND | 0 | 0 | 2,643 | ||
SIMON PPTY GROUP INC COM | COM | 828806109 | 266 | 2,039 | SH | DFND | 0 | 0 | 2,039 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 344 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 33 | 661 | SH | DFND | 0 | 0 | 661 | ||
SNAP INC CL A | COM | 83304a106 | 443 | 6,500 | SH | DFND | 0 | 0 | 6,500 | ||
SOUTHCREST FINL GROUP COM | COM | 84129x107 | 219 | 17,889 | SH | DFND | 0 | 0 | 17,889 | ||
SOUTHERN COMPANY | COM | 842587107 | 2,169 | 35,847 | SH | DFND | 0 | 0 | 35,847 | ||
SPDR DOW JONES INDL AVG ETF | COM | 78467x109 | 484 | 1,402 | SH | DFND | 0 | 0 | 1,402 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 586 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,619 | 24,713 | SH | DFND | 0 | 0 | 24,713 | ||
SPIRIT AEROSYS HLDGS I COM CL | COM | 848574109 | 632 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 153 | 17,938 | SH | DFND | 0 | 0 | 17,938 | ||
SPX FLOW INC COM | COM | 78469x107 | 1,074 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469x107 | 69 | 1,059 | SH | DFND | 0 | 0 | 1,059 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 862 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,693 | 13,135 | SH | DFND | 0 | 0 | 13,135 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,751 | 24,600 | SH | DFND | 0 | 0 | 24,600 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 3,841 | 146,753 | SH | DFND | 0 | 0 | 146,753 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 647 | 7,866 | SH | DFND | 0 | 0 | 7,866 | ||
STRYKER CORP | COM | 863667101 | 9,041 | 34,811 | SH | DFND | 0 | 0 | 34,811 | ||
SYNCHRONY FINL COM | COM | 87165b103 | 330 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
SYSCO CORP | COM | 871829107 | 10,092 | 129,807 | SH | DFND | 0 | 0 | 129,807 | ||
TARGET CORP COM | COM | 87612E106 | 2,164 | 8,952 | SH | DFND | 0 | 0 | 8,952 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,351 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
TECNOGLASS INC SHS | COM | g87264100 | 741 | 34,633 | SH | SOLE | 34,633 | 0 | 0 | ||
TECNOGLASS INC SHS | COM | g87264100 | 65 | 3,040 | SH | DFND | 0 | 0 | 3,040 | ||
TEGNA INC | COM | 87901j105 | 1,028 | 54,801 | SH | DFND | 0 | 0 | 54,801 | ||
TESLA MTRS INC COM | COM | 88160R101 | 716 | 1,053 | SH | DFND | 0 | 0 | 1,053 | ||
TEXAS PACIFIC LAND | COM | 88262p102 | 336 | 210 | SH | DFND | 0 | 0 | 210 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 504 | 6,926 | SH | DFND | 0 | 0 | 6,926 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4,739 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 12,271 | 24,324 | SH | DFND | 0 | 0 | 24,324 | ||
TILLYS INC CL A | COM | 886885102 | 647 | 40,500 | SH | DFND | 0 | 0 | 40,500 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 6,901 | 102,359 | SH | DFND | 0 | 0 | 102,359 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 248 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 37 | 199 | SH | DFND | 0 | 0 | 199 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 461 | 3,076 | SH | DFND | 0 | 0 | 3,076 | ||
TRUIST FINL CORP COM | COM | 89832q109 | 8,460 | 152,436 | SH | DFND | 0 | 0 | 152,436 | ||
TRULIEVE CANNABIS CORP COM | COM | 89788c104 | 679 | 18,100 | SH | DFND | 0 | 0 | 18,100 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 2,313 | 46,140 | SH | DFND | 0 | 0 | 46,140 | ||
ULTA SALON COSM & FRAG COM | COM | 90384s303 | 972 | 2,810 | SH | DFND | 0 | 0 | 2,810 | ||
UMBRA APPLIED TECHNOLO COM | COM | 90419p100 | 5 | 250,000 | SH | DFND | 0 | 0 | 250,000 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 1,563 | 7,106 | SH | DFND | 0 | 0 | 7,106 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,292 | 6,212 | SH | DFND | 0 | 0 | 6,212 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 945 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,042 | 2,603 | SH | DFND | 0 | 0 | 2,603 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,862 | 8,375 | SH | DFND | 0 | 0 | 8,375 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 397 | 6,445 | SH | DFND | 0 | 0 | 6,445 | ||
US BANCORP DEL COM | COM | 902973304 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
US BANCORP DEL COM | COM | 902973304 | 836 | 14,672 | SH | DFND | 0 | 0 | 14,672 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 210 | 3,861 | SH | DFND | 0 | 0 | 3,861 | ||
VANGUARD INDEX FDS | COM | 922908363 | 1,183 | 3,007 | SH | DFND | 0 | 0 | 3,007 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 7,640 | 40,510 | SH | DFND | 0 | 0 | 40,510 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 2,239 | 7,807 | SH | DFND | 0 | 0 | 7,807 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,570 | 15,425 | SH | DFND | 0 | 0 | 15,425 | ||
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 225 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 275 | 2,003 | SH | DFND | 0 | 0 | 2,003 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 787 | 7,600 | SH | DFND | 0 | 0 | 7,600 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 9,513 | 61,458 | SH | DFND | 0 | 0 | 61,458 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 710 | 6,772 | SH | DFND | 0 | 0 | 6,772 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 240 | 601 | SH | DFND | 0 | 0 | 601 | ||
VANGUARD WORLD FDS UTILITIES E | COM | 92204a876 | 554 | 3,990 | SH | DFND | 0 | 0 | 3,990 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 618 | 43,721 | SH | DFND | 0 | 0 | 43,721 | ||
VECTRUS INC COM | COM | 92242t101 | 359 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
VECTRUS INC COM | COM | 92242t101 | 35 | 742 | SH | DFND | 0 | 0 | 742 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 708 | 2,277 | SH | DFND | 0 | 0 | 2,277 | ||
VENTAS INC COM | COM | 92276F100 | 3,278 | 57,400 | SH | DFND | 0 | 200 | 57,200 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 10,024 | 178,897 | SH | DFND | 0 | 0 | 178,897 | ||
VIATRIS INC COM | COM | 92556v106 | 958 | 67,042 | SH | DFND | 0 | 24 | 67,018 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 244 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | COM | 92764n102 | 1,917 | 40,550 | SH | DFND | 0 | 0 | 40,550 | ||
VISA INC COM CL A | COM | 92826c839 | 836 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 6,564 | 28,075 | SH | DFND | 0 | 0 | 28,075 | ||
VONTIER CORP. | COM | 928881101 | 7,618 | 233,836 | SH | DFND | 0 | 300 | 233,536 | ||
WAL MART STORES INC | COM | 931142103 | 5,200 | 36,875 | SH | DFND | 0 | 0 | 36,875 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 289 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 9,554 | 181,604 | SH | DFND | 0 | 0 | 181,604 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 625 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 11,584 | 65,903 | SH | DFND | 0 | 0 | 65,903 | ||
WASTE MGMT INC COM | COM | 94106L109 | 11,718 | 83,631 | SH | DFND | 0 | 0 | 83,631 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 2,715 | 30,523 | SH | DFND | 0 | 0 | 30,523 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 2,107 | 46,523 | SH | DFND | 0 | 0 | 46,523 | ||
WESTAIM CORP COM NEW | COM | 956909303 | 43 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 330 | 12,415 | SH | DFND | 0 | 0 | 12,415 | ||
WILLSCOT MOBIL MINI HL COM CL | COM | 971378104 | 381 | 13,659 | SH | SOLE | 13,659 | 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 | 152 | 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 | 336 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 121 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 9,726 | 105,925 | SH | DFND | 0 | 0 | 105,925 | ||
YUM BRANDS INC COM | COM | 988498101 | 224 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 244 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 659 | 1,244 | SH | DFND | 0 | 0 | 1,244 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 447 | 2,780 | SH | DFND | 0 | 0 | 2,780 | ||
ZOETIS INC CL A | COM | 98978v103 | 419 | 2,249 | SH | DFND | 0 | 0 | 2,249 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 2,520 | 11,111 | SH | DFND | 0 | 0 | 11,111 | ||
LEGAL & GEN GROUP PLC SPONSORE | ADR | 52463h103 | 462 | 25,709 | SH | DFND | 0 | 0 | 25,709 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202m102 | 292 | 8,345 | SH | DFND | 0 | 0 | 8,345 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 201 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 350 | 7,441 | SH | DFND | 0 | 0 | 7,441 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 240 | 6,182 | SH | DFND | 0 | 0 | 6,182 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 478 | 13,755 | SH | DFND | 0 | 0 | 13,755 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 342 | 6,493 | SH | DFND | 0 | 0 | 6,493 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 552 | 4,598 | SH | DFND | 0 | 0 | 4,598 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 554 | 32,906 | SH | DFND | 0 | 0 | 32,906 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 3,662 | 48,627 | SH | DFND | 0 | 0 | 48,627 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 209 | 1,195 | SH | DFND | 0 | 0 | 1,195 | ||
TRIP COM GROUP LTD ADS | ADR | 89677q107 | 744 | 20,975 | SH | DFND | 0 | 0 | 20,975 | ||
VOLKSWAGEN AG UNSPONSRED ADR | ADR | 928662600 | 421 | 12,795 | SH | DFND | 0 | 0 | 12,795 | ||
BLACKSTONE REAL ESTATE INC TR | RE | per092613 | 3,164 | 254,966 | SH | DFND | 0 | 0 | 254,966 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 472 | 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 | 2,288 | 94,800 | SH | DFND | 0 | 0 | 94,800 | ||
JVM PRFD EQTY FD - 2020 SERIES | LP | 670cc1024 | 50 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 3,375 | 69,000 | SH | DFND | 0 | 250 | 68,750 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 143 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 6,623 | 202,716 | SH | DFND | 0 | 0 | 202,716 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 261 | 6,095 | SH | DFND | 0 | 0 | 6,095 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 244 | 17,924 | SH | DFND | 0 | 0 | 17,924 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 948 | 29,055 | SH | DFND | 0 | 0 | 29,055 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 6,740 | 497,069 | SH | DFND | 0 | 0 | 497,069 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 496 | 26,868 | SH | DFND | 0 | 0 | 26,868 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 492 | 20,173 | SH | DFND | 0 | 0 | 20,173 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 776 | 40,952 | SH | DFND | 0 | 0 | 40,952 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 697 | 38,421 | SH | DFND | 0 | 0 | 38,421 | ||
AMERICAN FDS TARGET DA 2045 TR | MF | 02631v807 | 374 | 17,727 | SH | DFND | 0 | 0 | 17,727 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 1,685 | 124,263 | SH | DFND | 0 | 0 | 124,263 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,362 | 27,182 | SH | DFND | 0 | 0 | 27,182 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 399 | 24,287 | SH | DFND | 0 | 0 | 24,287 | ||
BLAIR WILLIAM SM MID CAP GRWTH | MF | 093001295 | 362 | 9,535 | SH | DFND | 0 | 0 | 9,535 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 183 | 19,463 | SH | DFND | 0 | 0 | 19,463 | ||
CAPITAL INCOME BLDR FD CL F | MF | 140193400 | 212 | 3,107 | SH | DFND | 0 | 0 | 3,107 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 13,023 | 190,652 | SH | DFND | 0 | 0 | 190,652 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 5,196 | 76,100 | SH | DFND | 0 | 0 | 76,100 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 1,257 | 19,383 | SH | DFND | 0 | 0 | 19,383 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 3,565 | 54,926 | SH | DFND | 0 | 0 | 54,926 | ||
COLUMBIA ACORN FUND CL Z | MF | 197199409 | 219 | 12,766 | SH | DFND | 0 | 0 | 12,766 | ||
COLUMBIA FDS SER TR CAPTAL ALL | MF | 19766b224 | 259 | 20,090 | SH | DFND | 0 | 0 | 20,090 | ||
COLUMBIA FDS SER TR I DIVIDEND | MF | 19766m840 | 596 | 19,835 | SH | DFND | 0 | 0 | 19,835 | ||
COLUMBIA FDS SER TR I DIVIDND | MF | 19766m865 | 205 | 6,829 | SH | DFND | 0 | 0 | 6,829 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 519 | 49,671 | SH | DFND | 0 | 0 | 49,671 | ||
DODGE & COX STK FD COM | MF | 256219106 | 1,218 | 5,084 | SH | DFND | 0 | 0 | 5,084 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 312 | 7,262 | SH | DFND | 0 | 0 | 7,262 | ||
EURO PAC GROWTH FD CL F 3 | MF | 298706110 | 356 | 5,024 | SH | DFND | 0 | 0 | 5,024 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 241 | 3,414 | SH | DFND | 0 | 0 | 3,414 | ||
FIDELITY 500 INDEX FUND | MF | 315911750 | 1,577 | 10,543 | SH | DFND | 0 | 0 | 10,543 | ||
FIDELITY COMWLTH TR NASD COMP | MF | 315912709 | 754 | 4,130 | SH | DFND | 0 | 0 | 4,130 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 2,276 | 29,821 | SH | DFND | 0 | 0 | 29,821 | ||
GENERAL MONEY MKT FD CL A | MF | 370375107 | 12 | 11,520 | SH | DFND | 0 | 0 | 11,520 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 7,268 | 379,315 | SH | DFND | 0 | 0 | 379,315 | ||
GRANDEUR PEAK GLBL MICRO CAP F | MF | 31761r732 | 2,423 | 116,939 | SH | DFND | 0 | 0 | 116,939 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 7,291 | 291,524 | SH | DFND | 0 | 0 | 291,524 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 7,805 | 1,338,733 | SH | DFND | 0 | 0 | 1,338,733 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 5,410 | 208,885 | SH | DFND | 0 | 0 | 208,885 | ||
HARRIS ASSOC INVT TR OAKMARK I | MF | 413838202 | 264 | 8,886 | SH | DFND | 0 | 0 | 8,886 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 2,284 | 88,551 | SH | DFND | 0 | 0 | 88,551 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 420 | 10,111 | SH | DFND | 0 | 0 | 10,111 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 245 | 5,889 | SH | DFND | 0 | 0 | 5,889 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 461 | 9,499 | SH | DFND | 0 | 0 | 9,499 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 97 | 26,847 | SH | DFND | 0 | 0 | 26,847 | ||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 396 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 936 | 16,021 | SH | DFND | 0 | 0 | 16,021 | ||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 67 | 14,532 | SH | DFND | 0 | 0 | 14,532 | ||
INVESCO/OPP STEELPATH MLP SEL4 | MF | 00143K228 | 182 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 757 | 15,173 | SH | DFND | 0 | 0 | 15,173 | ||
LORD ABBETT INVT TR INCOME FD | MF | 543916365 | 30 | 10,081 | SH | DFND | 0 | 0 | 10,081 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 2,001 | 171,495 | SH | DFND | 0 | 0 | 171,495 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,804 | 26,930 | SH | DFND | 0 | 0 | 26,930 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 1,252 | 12,918 | SH | DFND | 0 | 0 | 12,918 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 13,297 | 234,972 | SH | DFND | 0 | 0 | 234,972 | ||
PRUDENTIAL WRLD FD IN JNSON GL | MF | 743969685 | 231 | 4,761 | SH | DFND | 0 | 0 | 4,761 | ||
ROWE PRICE NEW HORIZON FD CL I | MF | 779562206 | 212 | 2,333 | SH | DFND | 0 | 0 | 2,333 | ||
SEQUOIA FD INC COM | MF | 817418106 | 361 | 1,875 | SH | DFND | 0 | 0 | 1,875 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 283 | 3,139 | SH | DFND | 0 | 0 | 3,139 | ||
SMEAD FDS TR VALUE FD CL Y | MF | 83178c709 | 300 | 4,525 | SH | DFND | 0 | 0 | 4,525 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 1,805 | 24,043 | SH | DFND | 0 | 0 | 24,043 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 447 | 4,117 | SH | DFND | 0 | 0 | 4,117 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 1,029 | 2,595 | SH | DFND | 0 | 0 | 2,595 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 409 | 4,138 | SH | DFND | 0 | 0 | 4,138 | ||
WASHINGTON MUT INVS FD CL F3 | MF | 939330775 | 598 | 10,727 | SH | DFND | 0 | 0 | 10,727 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 1,264 | 26,260 | SH | DFND | 0 | 0 | 26,260 | ||
INVESCO ETF TR II FTSE RAFI EM | EXCH | 46138E727 | 9,177 | 393,027 | SH | DFND | 0 | 0 | 393,027 | ||
INVESCO ETF TR II RUSSELL 1000 | EXCH | 46138E420 | 1,055 | 23,094 | SH | DFND | 0 | 0 | 23,094 | ||
INVESCO ETF TR S&P 500 PURE VA | EXCH | 46137V258 | 4,462 | 57,815 | SH | DFND | 0 | 0 | 57,815 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 11,509 | 71,786 | SH | DFND | 0 | 0 | 71,786 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 3,192 | 9,005 | SH | DFND | 0 | 0 | 9,005 | ||
ISHARES TR DJ HOME CONSTN | EXCH | 464288752 | 1,724 | 24,910 | SH | DFND | 0 | 0 | 24,910 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 701 | 12,706 | SH | DFND | 0 | 0 | 12,706 | ||
ISHARES TR NORTH AMERN NAT | EXCH | 464287374 | 1,127 | 37,045 | SH | DFND | 0 | 0 | 37,045 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 1,308 | 5,701 | SH | DFND | 0 | 0 | 5,701 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 3,672 | 23,147 | SH | DFND | 0 | 0 | 23,147 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 329 | 8,968 | SH | DFND | 0 | 0 | 8,968 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 9,658 | 22,562 | SH | DFND | 0 | 0 | 22,562 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | EXCH | 78467y107 | 879 | 1,790 | SH | DFND | 0 | 0 | 1,790 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 590 | 3,560 | SH | DFND | 0 | 0 | 3,560 | ||
VANECK VECTORS ETF TR VIDEO GA | EXCH | 92189f114 | 1,143 | 15,745 | SH | DFND | 0 | 0 | 15,745 | ||
VANGUARD INDEX TR STK MRK VIPE | EXCH | 922908769 | 2,068 | 9,281 | SH | DFND | 0 | 0 | 9,281 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,379 | 30,180 | SH | DFND | 0 | 0 | 30,180 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 289 | 5,310 | SH | DFND | 0 | 0 | 5,310 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 7,239 | 221,851 | SH | DFND | 0 | 0 | 221,851 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 1,035 | 75,100 | SH | DFND | 0 | 0 | 75,100 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 689 | 17,489 | SH | DFND | 0 | 0 | 17,489 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 838 | 45,410 | SH | DFND | 0 | 0 | 45,410 | ||
VIRTUS ALLIANZGI INCM GR INST | BAL MF | 92837n535 | 498 | 36,020 | SH | DFND | 0 | 0 | 36,020 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 375 | 34,472 | SH | DFND | 0 | 0 | 34,472 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 540 | 36,078 | SH | DFND | 0 | 0 | 36,078 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 5,117 | 269,760 | SH | DFND | 0 | 0 | 269,760 | ||
VIRTUS ALLIANZGI EQUITY & CONV | CLE FDS | 92841m101 | 1,034 | 34,177 | SH | DFND | 0 | 0 | 34,177 |