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 2,829 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