The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101 1,738 9,905 SH   DFND   0 0 9,905
ABBOTT LABS COM 002824100 3,675 31,112 SH   DFND   0 0 31,112
ABBVIE INC COM COM 00287Y109 17,288 160,264 SH   DFND   0 0 160,264
ACADEMY SPORTS & OUTDOORS INC COM 00402l107 581 14,525 SH   DFND   0 0 14,525
ACCENTURE PLC IRELAND CL A COM g1151c101 216 675 SH   DFND   0 0 675
ACTIVISION BLIZZARD INC COM COM 00507V109 540 6,975 SH   DFND   0 0 6,975
ADAPTIVE BIOTECHNOLOGI COM COM 00650f109 204 6,000 SH   DFND   0 0 6,000
ADOBE SYS INC COM 00724F101 252 438 SH   DFND   0 0 438
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,079 5,167 SH   SOLE   5,167 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 88 422 SH   DFND   0 0 422
ADVANCED MICRO DEVICES COM 007903107 503 4,885 SH   DFND   0 0 4,885
AFFILIATED MNGRS GRP COM COM 008252108 689 4,563 SH   SOLE   4,563 0 0
AFFILIATED MNGRS GRP COM COM 008252108 32 211 SH   DFND   0 0 211
ALBEMARLE CORP COM COM 012653101 892 4,072 SH   DFND   0 0 4,072
ALLOGENE THERAPEUTICS COM COM 019770106 329 12,800 SH   DFND   0 0 12,800
ALLSTATE CORP COM COM 020002101 3,306 25,966 SH   DFND   0 0 25,966
ALLY FINL INC COM COM 02005n100 1,731 33,900 SH   SOLE   33,900 0 0
ALLY FINL INC COM COM 02005n100 148 2,893 SH   DFND   0 0 2,893
ALPHABET CLASS-C SHARE COM 02079k107 264 99 SH   SOLE   99 0 0
ALPHABET CLASS-C SHARE COM 02079k107 16,856 6,324 SH   DFND   0 0 6,324
ALPHABET INC CL A COM 02079k305 1,270 475 SH   SOLE   475 0 0
ALPHABET INC CL A COM 02079k305 18,247 6,825 SH   DFND   0 0 6,825
ALTRIA GROUP INC COM 02209S103 1,350 29,659 SH   DFND   0 0 29,659
AMAZON COM INC COM COM 023135106 5,545 1,688 SH   DFND   0 0 1,688
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 24,590 SH   DFND   0 0 24,590
AMCOR PLC REGISTERED SHS COM g0250x107 668 57,655 SH   DFND   0 0 57,655
AMEREN CORP COM COM 023608102 1,547 19,095 SH   DFND   0 0 19,095
AMERICAN ELECTRIC POWER COM 025537101 455 5,606 SH   DFND   0 0 5,606
AMERICAN EXPRESS CO COM 025816109 1,237 7,384 SH   SOLE   7,384 0 0
AMERICAN EXPRESS CO COM 025816109 484 2,889 SH   DFND   0 0 2,889
AMERICAN INTL GROUP INC COM NE COM 026874784 9,042 164,737 SH   DFND   0 0 164,737
AMERIPRISE FINL INC COM COM 03076c106 260 983 SH   DFND   0 0 983
AMERISOURCEBERGEN CORP COM COM 03073e105 829 6,938 SH   DFND   0 0 6,938
AMETEK INC NEW COM COM 031100100 5,317 42,875 SH   DFND   0 0 42,875
AMGEN INC COM 031162100 15,117 71,090 SH   DFND   0 100 70,990
AMMO INC COM COM 00175j107 123 20,000 SH   DFND   0 0 20,000
AMN HEALTHCARE SRVCS COM COM 001744101 689 6,007 SH   SOLE   6,007 0 0
AMN HEALTHCARE SRVCS COM COM 001744101 141 1,227 SH   DFND   0 0 1,227
ANNALY CAP MGMT INC COM COM 035710409 6,946 824,966 SH   DFND   0 1,500 823,466
AON PLC REG SHS COM g0403h108 3,187 11,152 SH   DFND   0 0 11,152
APOLLO GLOBAL MGMT INC CL A COM 03768E105 23 379 SH   SOLE   379 0 0
APOLLO GLOBAL MGMT INC CL A COM 03768E105 714 11,585 SH   DFND   0 0 11,585
APPLE COMPUTER INC COM 037833100 967 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100 49,069 346,780 SH   DFND   0 0 346,780
APPLIED MATERIALS INC COM 038222105 2,952 22,934 SH   DFND   0 0 22,934
ARES CAP CORP COM COM 04010l103 662 32,565 SH   DFND   0 0 32,565
ASSOCIATED BANCORP COM 045487105 471 22,000 SH   DFND   0 0 22,000
AT&T INC COM COM 00206r102 4,260 157,724 SH   DFND   0 0 157,724
ATHENE HOLDING LTD COM g0684d107 1,495 21,712 SH   SOLE   21,712 0 0
ATHENE HOLDING LTD COM g0684d107 136 1,979 SH   DFND   0 0 1,979
ATHIRA PHARMA INC COM COM 04746l104 205 21,850 SH   DFND   0 0 21,850
ATLASSIAN CORP PLC CL A COM g06242104 205 525 SH   DFND   0 0 525
AUTOLIV INC COM COM 052800109 219 2,550 SH   DFND   0 0 2,550
AUTOMATIC DATA PROCESSING COM 053015103 221 1,103 SH   DFND   0 0 1,103
BANCORP INC DEL COM COM 05969a105 288 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104 6,678 157,311 SH   DFND   0 0 157,311
BANK OF NEW YORK MELLON CORP C COM 064058100 268 5,167 SH   DFND   0 0 5,167
BARRICK GOLD CORP COM 067901108 741 41,025 SH   DFND   0 0 41,025
BAXTER INTERNATIONAL INC COM 071813109 1,712 21,288 SH   DFND   0 0 21,288
BENGUET CORP CL B COM 081851206 1 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 18,169 66,568 SH   DFND   0 0 66,568
BERKSHIRE HATHAWAY INC DEL COM 084670108 823 2 SH   DFND   0 0 2
BEYONDSPRING INC SHS COM g10830100 197 12,500 SH   DFND   0 0 12,500
BIOHAVEN PHARMACTL HLD COM COM g11196105 1,466 10,550 SH   DFND   0 0 10,550
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,088 14,073 SH   DFND   0 0 14,073
BLACKSTONE GROUP INC COM CL A COM 09260d107 13,240 113,806 SH   DFND   0 0 113,806
BLACKSTONE GSO STRATEG COM SHS COM 09257r101 357 25,780 SH   DFND   0 0 25,780
BLACKSTONE MTG TR INC COM CL A COM 09257w100 462 15,225 SH   DFND   0 0 15,225
BOEING COMPANY COM 097023105 14,531 66,068 SH   DFND   0 0 66,068
BOOT BARN HLDGS INC COM COM 099406100 551 6,202 SH   SOLE   6,202 0 0
BOOT BARN HLDGS INC COM COM 099406100 50 565 SH   DFND   0 0 565
BORG WARNER AUTOMOTIVE INC COM COM 099724106 708 16,385 SH   DFND   0 0 16,385
BP PLC SPONSORED ADR COM 055622104 2,491 91,137 SH   DFND   0 0 91,137
BRINKER INTERNATIONAL INC COM 109641100 503 10,247 SH   DFND   0 0 10,247
BRISTOL MYERS SQUIBB CO COM 110122108 454 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,826 64,654 SH   DFND   0 0 64,654
BROADCOM INC COM COM 11135f101 2,105 4,341 SH   DFND   0 0 4,341
BUNGE LIMITED COM COM g16962105 1,319 16,222 SH   DFND   0 0 16,222
CALERES INC COM COM 129500104 514 23,124 SH   SOLE   23,124 0 0
CALERES INC COM COM 129500104 47 2,110 SH   DFND   0 0 2,110
CAMBRIA ETF TR SHSHLD YIELD ET COM 132061201 998 16,575 SH   DFND   0 0 16,575
CANADIAN NAT RES LTD COM COM 136385101 559 15,311 SH   SOLE   15,311 0 0
CANADIAN NAT RES LTD COM COM 136385101 12 315 SH   DFND   0 0 315
CANADIAN NATL RY CO COM COM 136375102 3,764 32,550 SH   DFND   0 0 32,550
CARA THERAPEUTICS INC COM COM 140755109 756 48,900 SH   DFND   0 0 48,900
CARNIVAL CORP COM 143658300 371 14,825 SH   DFND   0 0 14,825
CARRIER GLOBAL CORP COM COM 14448c104 319 6,159 SH   DFND   0 0 6,159
CATERPILLAR TRACTOR COM 149123101 1,050 5,470 SH   DFND   0 0 5,470
CBOE HLDGS INC COM COM 12503m108 1,449 11,697 SH   DFND   0 0 11,697
CERIDIAN HCM HLDG INC COM COM 15677j108 285 2,531 SH   DFND   0 0 2,531
CHARGEPOINT HLDGS INC CL A COM 15961r105 308 15,400 SH   DFND   0 0 15,400
CHARTER COMMUNICATIONS INC NEW COM 16119p108 630 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 73 101 SH   DFND   0 0 101
CHEVRON CORP NEW COM COM 166764100 16 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM COM 166764100 13,351 131,606 SH   DFND   0 0 131,606
CIENA CORP NEW COM 171779309 1,550 30,186 SH   SOLE   30,186 0 0
CIENA CORP NEW COM 171779309 109 2,127 SH   DFND   0 0 2,127
CIMAREX ENERGY CO COM COM 171798101 567 6,500 SH   SOLE   6,500 0 0
CIMAREX ENERGY CO COM COM 171798101 95 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 11,252 206,726 SH   DFND   0 0 206,726
CITIGROUP INC COM COM 172967424 778 11,079 SH   DFND   0 0 11,079
COCA COLA COMPANY COM 191216100 713 13,595 SH   SOLE   13,595 0 0
COCA COLA COMPANY COM 191216100 1,013 19,313 SH   DFND   0 0 19,313
COHEN & STEERS QTY RLY COM COM 19247L106 574 38,500 SH   DFND   0 0 38,500
COHU INC COM COM 192576106 337 10,536 SH   SOLE   10,536 0 0
COHU INC COM COM 192576106 67 2,112 SH   DFND   0 0 2,112
COINBASE GLOBAL INC COM CL A COM 19260q107 325 1,430 SH   DFND   0 0 1,430
COLGATE PALMOLIVE COMPANY COM 194162103 414 5,482 SH   DFND   0 0 5,482
COLONY BANKCORP INC CDT-COM COM 19623p101 211 11,356 SH   DFND   0 0 11,356
COMCAST CORPORATION CLASS A COM 20030n101 615 10,999 SH   DFND   0 0 10,999
COMPUGEN LTD ORD COM m25722105 2,736 458,301 SH   DFND   0 0 458,301
CONAGRA BRANDS INC COM COM 205887102 286 8,454 SH   DFND   0 0 8,454
CONOCOPHILLIPS COM 20825C104 2,880 42,491 SH   DFND   0 0 42,491
CONSOLIDATED EDISON NEW YORK COM 209115104 2,244 30,912 SH   DFND   0 0 30,912
CORNING INC COM 219350105 735 20,145 SH   SOLE   20,145 0 0
CORNING INC COM 219350105 2,239 61,366 SH   DFND   0 0 61,366
CORTEVA INC COM COM 22052l104 230 5,476 SH   DFND   0 0 5,476
COSTCO WHOLESALE CORP-NEW COM 22160K105 16,254 36,172 SH   DFND   0 0 36,172
COVANTA HOLDINGS CP COM 22282e102 2,767 137,526 SH   DFND   0 0 137,526
CRESCO LABS INC SUB VTG SHS COM 22587m106 356 38,400 SH   DFND   0 0 38,400
CUMMINS ENGINE CO INC COM 231021106 2,373 10,567 SH   DFND   0 0 10,567
CUSTOMERS BANCORP INC COM COM 23204G100 248 5,764 SH   SOLE   5,764 0 0
CVS HEALTH CORPORATION COM 126650100 10,254 120,829 SH   DFND   0 0 120,829
DANAHER CORP DEL COM COM 235851102 3,058 10,044 SH   DFND   0 0 10,044
DARDEN RESTAURANTS, INC. COM 237194105 1,177 7,770 SH   DFND   0 0 7,770
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,581 13,595 SH   DFND   0 0 13,595
DEERE & COMPANY COM 244199105 2,359 7,040 SH   DFND   0 0 7,040
DEL TACO RESTAURANTS COM 245496104 114 13,100 SH   DFND   0 0 13,100
DENTSPLY SIRONA INC COM COM 24906p109 565 9,725 SH   DFND   0 0 9,725
DESKTOP METAL INC COM CL A COM 25058x105 143 20,000 SH   DFND   0 0 20,000
DEVON ENERGY CORP NEW COM COM 25179M103 160 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 90 2,532 SH   DFND   0 0 2,532
DIEBOLD INC COM COM 253651103 1,072 106,079 SH   DFND   0 0 106,079
DIGITAL RLTY TR INC COM COM 253868103 578 4,000 SH   SOLE   4,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 45 311 SH   DFND   0 0 311
DIMECO INC COM COM 25432w104 219 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 273 2,221 SH   DFND   0 0 2,221
DISCOVERY COMMUNICATIONS INC C COM 25470f104 2,564 101,007 SH   DFND   0 0 101,007
DOLLAR GENERAL CORP COM 256677105 817 3,852 SH   SOLE   3,852 0 0
DOLLAR GENERAL CORP COM 256677105 607 2,863 SH   DFND   0 0 2,863
DOLLAR TREE INC COM COM 256746108 413 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 212 2,210 SH   DFND   0 0 2,210
DOMINION ENERGY INC COM COM 25746u109 1,714 23,471 SH   DFND   0 0 23,471
DOMINOS PIZZA INC COM COM 25754a201 2,480 5,200 SH   DFND   0 0 5,200
DOW INC COM COM 260557103 11,680 202,912 SH   DFND   0 200 202,712
DRAFTKINGS INC COM CL A COM 26142r104 10,235 212,519 SH   DFND   0 0 212,519
DUKE ENERGY COMPANY COM 26441C204 4,058 41,581 SH   DFND   0 0 41,581
DUPONT DE NEMOURS INC COM COM 26614n102 548 8,067 SH   DFND   0 0 8,067
EATON CORP PLC SHS COM g29183103 2,043 13,680 SH   DFND   0 0 13,680
EBAY INC COM COM 278642103 2,887 41,440 SH   DFND   0 0 41,440
EDISON INTERNATIONAL COM 281020107 394 7,100 SH   DFND   0 0 7,100
EDWARDS LIFESCIENCES COM COM 28176e108 1,817 16,049 SH   DFND   0 0 16,049
ELECTRONIC ARTS COM 285512109 913 6,420 SH   DFND   0 0 6,420
EMERSON ELECTRIC CO COM 291011104 1,261 13,387 SH   DFND   0 0 13,387
ENBRIDGE INC COM COM 29250n105 615 15,434 SH   DFND   0 0 15,434
EQUINIX INC COM NEW COM 29444U700 555 703 SH   DFND   0 0 703
EQUITABLE HLDGS IN COM COM 29452e101 339 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102 1,092 23,705 SH   DFND   0 0 23,705
ETHAN ALLEN INTERIORS COM COM 297602104 434 18,310 SH   DFND   0 0 18,310
EWELLNESS HEALTHCARE C COM NEW COM 30051d205 0 150,000 SH   DFND   0 0 150,000
EXELON CORP COM 30161N101 2,245 46,448 SH   DFND   0 0 46,448
EXICURE INC COM COM 30205m101 12 10,000 SH   DFND   0 0 10,000
EXPEDIA INC DEL COM COM 30212P303 849 5,177 SH   DFND   0 0 5,177
EXXON MOBIL CORP COM COM 30231G102 2,551 43,373 SH   DFND   0 0 43,373
F5 NETWORKS INC COM COM 315616102 361 1,815 SH   DFND   0 0 1,815
FACEBOOK INC CL A COM 30303m102 6,224 18,340 SH   DFND   0 0 18,340
FAMILY ZONE CYBER SAFE SHS COM q3689d105 38 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 462 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 2,676 12,203 SH   DFND   0 0 12,203
FIFTH THIRD BANCORP COM 316773100 1,186 27,950 SH   DFND   0 0 27,950
FIRST N B ANCHRAG ALAS COM COM 32112j106 2,020 8,781 SH   DFND   0 0 8,781
FIRST TRUST ETF II HLTH CARE A COM 33734x143 298 2,500 SH   DFND   0 0 2,500
FLEXPOINT SENSOR SYS COM NEW COM 33938w206 4 56,000 SH   DFND   0 0 56,000
FLUOR CORP NEW COM 343412102 685 42,862 SH   DFND   0 0 42,862
FORD MOTOR COMPANY COM 345370860 441 31,179 SH   DFND   0 0 31,179
FORTIVE CORP COM COM 34959j108 350 4,957 SH   DFND   0 0 4,957
FULLER H B CO COM COM 359694106 1,117 17,304 SH   SOLE   17,304 0 0
FULLER H B CO COM COM 359694106 106 1,635 SH   DFND   0 0 1,635
GABELLI UTIL TR COM COM 36240A101 411 52,199 SH   DFND   0 0 52,199
GALLAGHER ARTHUR J & CO COM 363576109 595 4,001 SH   DFND   0 0 4,001
GATES INDUSTRIAL CORPR ORD SHS COM g39108108 345 21,174 SH   SOLE   21,174 0 0
GATES INDUSTRIAL CORPR ORD SHS COM g39108108 54 3,308 SH   DFND   0 0 3,308
GENERAL DYNAMICS COM 369550108 10,586 54,001 SH   DFND   0 50 53,951
GENERAL ELECTRIC CO COM 369604301 1,196 11,610 SH   DFND   0 0 11,610
GENERAL MILLS INC COM 370334104 303 5,064 SH   DFND   0 0 5,064
GENERAL MTRS CO COM COM 37045v100 1,483 28,129 SH   DFND   0 0 28,129
GILEAD SCIENCES INC COM COM 375558103 409 5,854 SH   DFND   0 0 5,854
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,135 29,700 SH   DFND   0 0 29,700
GLOBUS MED INC CL A COM 379577208 309 4,032 SH   SOLE   4,032 0 0
GLOBUS MED INC CL A COM 379577208 28 362 SH   DFND   0 0 362
GOHEALTH INC COM CL A COM 38046w105 353 70,230 SH   DFND   0 0 70,230
GOLDMAN SACHS BDC INC SHS COM 38147u107 249 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 1,809 4,785 SH   DFND   0 0 4,785
GRAINGER W W INC COM 384802104 840 2,137 SH   SOLE   2,137 0 0
GRAINGER W W INC COM 384802104 76 194 SH   DFND   0 0 194
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 4,698 138,790 SH   DFND   0 0 138,790
GRAYSCALE ETHEREUM TR SHS COM 389638107 8,624 303,554 SH   DFND   0 0 303,554
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 1,325 47,700 SH   DFND   0 0 47,700
HALLIBURTON COMPANY COM 406216101 279 12,900 SH   DFND   0 0 12,900
HANES BRANDS INC COM COM 410345102 596 34,748 SH   DFND   0 0 34,748
HOME DEPOT INC COM 437076102 4,998 15,225 SH   DFND   0 0 15,225
HONEYWELL INTL COM 438516106 12,942 60,967 SH   DFND   0 200 60,767
HUNTSMAN CORP COM COM 447011107 299 10,110 SH   DFND   0 0 10,110
ILLINOIS TOOL WORKS COM 452308109 12,018 58,164 SH   DFND   0 0 58,164
ILLUMINA INC COM COM 452327109 301 741 SH   DFND   0 0 741
INTEL CORPORATION COM 458140100 4,938 92,680 SH   DFND   0 0 92,680
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,242 23,336 SH   DFND   0 0 23,336
INTERNATIONAL PAPER CO COM 460146103 813 14,539 SH   DFND   0 0 14,539
INTUITIVE SURGICAL INC COM NEW COM 46120e602 1,122 1,129 SH   DFND   0 0 1,129
INVESCO ETF TR II S&P 500 LOW COM 46138E354 478 7,859 SH   DFND   0 0 7,859
INVESCO ETF TR S&P 500 EQUAL W COM 46137V357 216 1,445 SH   DFND   0 0 1,445
INVESCO EXCHNG TRADED S&P MIDC COM 46138e198 398 7,575 SH   DFND   0 0 7,575
INVESCO LTD SHS COM g491bt108 1,954 81,035 SH   DFND   0 0 81,035
INVITATION HOMES INC COM COM 46187w107 10,756 280,604 SH   DFND   0 0 280,604
ISHARES INC MSCI JAPAN COM 46434g822 299 4,255 SH   DFND   0 0 4,255
ISHARES SILVER TRUST ISHARES COM 46428q109 260 12,687 SH   DFND   0 0 12,687
ISHARES TR CONSER ALLOC ETF COM 464289883 1,307 33,100 SH   DFND   0 0 33,100
ISHARES TR FTSE XINHAU HK CHIN COM 464287184 883 22,670 SH   DFND   0 0 22,670
ISHARES TR GRWT ALLOCAT ETF COM 464289867 277 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465 2,033 26,064 SH   DFND   0 0 26,064
ISHARES TR NASDQ BIO INDX COM 464287556 259 1,600 SH   DFND   0 0 1,600
ISHARES TR RUSL 2000 GROW COM 464287648 235 801 SH   DFND   0 0 801
ISHARES TR RUSSELL MIDCAP COM 464287499 248 3,176 SH   DFND   0 0 3,176
ISHARES TR RUSSELL1000GRW COM 464287614 6,655 24,285 SH   DFND   0 0 24,285
ISHARES TR S&P SMLCAP 600 COM 464287804 502 4,600 SH   DFND   0 0 4,600
J P MORGAN CHASE & CO COM COM 46625h100 26,206 160,094 SH   DFND   0 0 160,094
JOHNSON & JOHNSON COM 478160104 17,580 108,853 SH   DFND   0 100 108,753
KBR INC COM COM 48242w106 1,084 27,516 SH   SOLE   27,516 0 0
KBR INC COM COM 48242w106 103 2,620 SH   DFND   0 0 2,620
KELLOGG COMPANY COM 487836108 1,224 19,155 SH   DFND   0 0 19,155
KIMBERLY CLARK CORP COM 494368103 1,063 8,028 SH   DFND   0 0 8,028
KINDER MORGAN INC DEL COM COM 49456b101 1,009 60,301 SH   DFND   0 0 60,301
KKR & CO INC CL A COM 48251w104 3,454 56,742 SH   DFND   0 0 56,742
KLA CORP COM COM 482480100 521 1,558 SH   DFND   0 0 1,558
KRAFT HEINZ CO COM COM 500754106 1,491 40,482 SH   DFND   0 0 40,482
KRANESHARES TR CSI CHI INTERNE COM 500767306 284 6,000 SH   DFND   0 0 6,000
KROGER CO COM 501044101 13 318 SH   SOLE   318 0 0
KROGER CO COM 501044101 436 10,791 SH   DFND   0 0 10,791
LAZARD LTD SHS A COM g54050102 371 8,100 SH   DFND   0 0 8,100
LILLY ELI & COMPANY COM 532457108 3,181 13,769 SH   DFND   0 0 13,769
LINCOLN NATL CORP IND COM COM 534187109 472 6,860 SH   DFND   0 0 6,860
LINDE PLC COM g5494j103 2,373 8,088 SH   DFND   0 0 8,088
LOCKHEED MARTIN CORP COM 539830109 5,066 14,681 SH   DFND   0 0 14,681
LUMENTUM HLDGS INC COM COM 55024u109 1,257 15,041 SH   SOLE   15,041 0 0
LUMENTUM HLDGS INC COM COM 55024u109 118 1,408 SH   DFND   0 0 1,408
LYONDELLBASELL INDUSTR SHS - A COM N53745100 3,196 34,050 SH   DFND   0 0 34,050
M D C HLDGS INC COM COM 552676108 308 6,600 SH   DFND   0 0 6,600
MACERICH CO COM COM 554382101 184 11,020 SH   DFND   0 0 11,020
MACYS INC COM COM 55616p104 684 30,280 SH   DFND   0 0 30,280
MARRIOTT INTL INC COM COM 571903202 700 4,729 SH   DFND   0 0 4,729
MARVELL TECH GROUP LTD ORD COM 573874104 1,678 27,817 SH   DFND   0 0 27,817
MASCO CORP COM COM 574599106 289 5,205 SH   DFND   0 0 5,205
MASTERCARD INC COM COM 57636q104 483 1,390 SH   DFND   0 0 1,390
MCDONALDS CORPORATION COM 580135101 788 3,270 SH   SOLE   3,270 0 0
MCDONALDS CORPORATION COM 580135101 5,481 22,734 SH   DFND   0 0 22,734
MEDICAL PPTYS TR INC COM COM 58463j304 562 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,522 12,143 SH   DFND   0 0 12,143
MERCK & COMPANY INC. COM 58933y105 5,170 68,831 SH   DFND   0 0 68,831
METLIFE INC COM COM 59156r108 5,409 87,621 SH   DFND   0 0 87,621
MGM RESORTS INTERNATIONAL COM 552953101 1,256 29,115 SH   DFND   0 0 29,115
MICROCHIP TECHNOLOGY COM COM 595017104 1,170 7,625 SH   SOLE   7,625 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 80 523 SH   DFND   0 0 523
MICROSOFT CORP COM 594918104 20,697 73,416 SH   DFND   0 0 73,416
MICROSTRATEGY INC CL A NEW COM 594972408 521 900 SH   DFND   0 0 900
MONDELEZ INTL INC CL A COM 609207105 609 10,473 SH   DFND   0 0 10,473
MORGAN STANLEY COM NEW COM 617446448 467 4,802 SH   DFND   0 0 4,802
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 348 1,496 SH   DFND   0 0 1,496
NEW MTN FIN CORP COM COM 647551100 313 23,524 SH   DFND   0 0 23,524
NEW RESIDENTIAL INVT CORP COM COM 64828t201 330 29,996 SH   DFND   0 0 29,996
NEWELL BRAND INC. COM 651229106 488 22,024 SH   DFND   0 0 22,024
NEXTERA ENERGY INC COM COM 65339F101 1,192 15,178 SH   DFND   0 0 15,178
NIKE INC CLASS B COM 654106103 1,185 8,161 SH   DFND   0 0 8,161
NISOURCE INC. COM COM 65473p105 1,173 48,429 SH   DFND   0 0 48,429
NORFOLK SOUTHERN CORP COM 655844108 2,802 11,711 SH   DFND   0 0 11,711
NORTHERN TRUST CORPORATION COM 665859104 560 5,192 SH   DFND   0 0 5,192
NOVARTIS A G SPONSORED ADR COM 66987V109 1,320 16,145 SH   DFND   0 0 16,145
NOVO NORDISK COM 670100205 1,275 13,277 SH   DFND   0 0 13,277
NUCOR CORP COM 670346105 4,068 41,305 SH   DFND   0 0 41,305
NVIDIA CORP COM COM 67066G104 11,301 54,550 SH   DFND   0 0 54,550
OCCIDENTAL PETE CORP COM 674599105 252 8,535 SH   DFND   0 0 8,535
OLD REP INTL CORP COM 680223104 1,350 58,385 SH   DFND   0 0 58,385
OLD SECOND BANCORP INC COM COM 680277100 431 33,000 SH   DFND   0 0 33,000
ONEOK INC NEW COM COM 682680103 430 7,420 SH   DFND   0 0 7,420
OPENDOOR TECHNOLOGIES INC COM COM 683712103 243 11,850 SH   DFND   0 0 11,850
ORACLE SYS CORP COM 68389X105 641 7,360 SH   SOLE   7,360 0 0
ORACLE SYS CORP COM 68389X105 7,356 84,428 SH   DFND   0 0 84,428
ORGANON & CO COM 68622v106 466 14,199 SH   DFND   0 0 14,199
OSHKOSH TRUCK CORP COM 688239201 283 2,766 SH   SOLE   2,766 0 0
OSHKOSH TRUCK CORP COM 688239201 230 2,249 SH   DFND   0 0 2,249
OTIS WORLDWIDE CORP COM COM 68902v107 272 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 463 8,260 SH   SOLE   8,260 0 0
PACIRA BIOSCIENCES COM COM 695127100 37 663 SH   DFND   0 0 663
PALANTIR TECHNOLOGIES CL A COM 69608a108 898 37,370 SH   DFND   0 0 37,370
PALO ALTO NETWORKS INC COM COM 697435105 15,721 32,820 SH   DFND   0 0 32,820
PARKER HANNIFIN CORP COM COM 701094104 220 785 SH   DFND   0 0 785
PAYPAL INC COM COM 70450y103 968 3,721 SH   DFND   0 0 3,721
PELOTON INTERACTIVE IN CL A CO COM 70614w100 5,052 58,030 SH   DFND   0 0 58,030
PENN NATL GAMING INC COM COM 707569109 2,719 37,530 SH   DFND   0 0 37,530
PEPSICO INC COM 713448108 842 5,600 SH   SOLE   5,600 0 0
PEPSICO INC COM 713448108 1,325 8,808 SH   DFND   0 0 8,808
PETMED EXPRESS INC COM COM 716382106 644 23,950 SH   DFND   0 0 23,950
PFIZER INC COM 717081103 7,370 171,360 SH   DFND   0 200 171,160
PHILIP MORRIS INTL INC COM COM 718172109 1,771 18,685 SH   DFND   0 0 18,685
PHILLIPS 66 COM COM 718546104 3,351 47,848 SH   DFND   0 0 47,848
PINNACLE FINL PARTNERS COM COM 72346q104 585 6,223 SH   SOLE   6,223 0 0
PINNACLE FINL PARTNERS COM COM 72346q104 60 640 SH   DFND   0 0 640
PINNACLE WEST CAPITAL CORP USD COM 723484101 2,075 28,670 SH   DFND   0 0 28,670
PIONEER NAT RES CO COM COM 723787107 583 3,504 SH   SOLE   3,504 0 0
PIONEER NAT RES CO COM COM 723787107 138 826 SH   DFND   0 0 826
PITNEY BOWES INC COM 724479100 708 98,215 SH   DFND   0 0 98,215
PNC FINANCIAL CORP COM 693475105 791 4,043 SH   SOLE   4,043 0 0
PNC FINANCIAL CORP COM 693475105 305 1,559 SH   DFND   0 0 1,559
POLARIS INDS INC COM 731068102 282 2,355 SH   DFND   0 0 2,355
POSEIDA THERAPEUTICS I COM COM 73730p108 87 12,000 SH   DFND   0 0 12,000
PPL CORPORATION COM 69351T106 1,628 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 970 4,931 SH   DFND   0 0 4,931
PROCTER & GAMBLE CO COM 742718109 3,401 24,326 SH   DFND   0 0 24,326
PUBLIC STORAGE INC COM COM 74460D109 10,211 34,368 SH   DFND   0 75 34,293
QRS MUSIC TECHNOLOGIES COM COM 74726W107 5 18,333 SH   DFND   0 0 18,333
QUALCOMM INC COM 747525103 9,110 70,634 SH   DFND   0 0 70,634
QUOTIENT TECHNOLOGY IN COM COM 749119103 198 34,048 SH   SOLE   34,048 0 0
QUOTIENT TECHNOLOGY IN COM COM 749119103 19 3,264 SH   DFND   0 0 3,264
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,791 20,830 SH   DFND   0 0 20,830
REAL BRANDS INC COM COM 75584q108 1 10,000 SH   DFND   0 0 10,000
REGENERON PHARMA INC COM COM 75886f107 405 670 SH   DFND   0 0 670
RESTAURANT BRANDS INTL INC COM COM 76131d103 259 4,235 SH   DFND   0 0 4,235
ROBLOX CORP CL A COM 771049103 307 4,070 SH   DFND   0 0 4,070
SADDLE RANCH MEDIA INC COM COM 786239103 0 50,000 SH   DFND   0 0 50,000
SALESFORCE.COM INC COM COM 79466l302 11,196 41,281 SH   DFND   0 0 41,281
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,073 30,948 SH   SOLE   30,948 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 86 2,471 SH   DFND   0 0 2,471
SEAGATE TECHNOLOGY PLC SHS COM g7997r103 1,508 18,275 SH   DFND   0 0 18,275
SECTOR SPIDER TR TECHNOLOGY COM 81369Y803 492 3,292 SH   DFND   0 0 3,292
SEMPRA ENERGY COM COM 816851109 260 2,056 SH   DFND   0 0 2,056
SENSIENT TECH CORP COM COM 81725T100 255 2,800 SH   DFND   0 0 2,800
SHERWIN WILLIAMS CO COM 824348106 739 2,643 SH   DFND   0 0 2,643
SIMON PPTY GROUP INC COM COM 828806109 341 2,623 SH   DFND   0 0 2,623
SKECHERS U S A INC CL A COM 830566105 293 6,965 SH   SOLE   6,965 0 0
SKECHERS U S A INC CL A COM 830566105 28 661 SH   DFND   0 0 661
SNAP INC CL A COM 83304a106 458 6,200 SH   DFND   0 0 6,200
SOUTHERN COMPANY COM 842587107 2,221 35,847 SH   DFND   0 0 35,847
SPDR DOW JONES INDL AVG ETF COM 78467x109 491 1,452 SH   DFND   0 0 1,452
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 574 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,742 25,713 SH   DFND   0 0 25,713
SPIRIT AEROSYS HLDGS I COM CL COM 848574109 1,410 31,900 SH   DFND   0 0 31,900
SPROTT FOCUS TR INC COM COM 85208j109 151 18,211 SH   DFND   0 0 18,211
SPX FLOW INC COM COM 78469x107 1,203 16,457 SH   SOLE   16,457 0 0
SPX FLOW INC COM COM 78469x107 85 1,159 SH   DFND   0 0 1,159
SQUARE INC CL A COM 852234103 7,012 29,237 SH   DFND   0 0 29,237
STANLEY BLACK & DECKER COM COM 854502101 738 4,207 SH   SOLE   4,207 0 0
STANLEY BLACK & DECKER COM COM 854502101 2,303 13,135 SH   DFND   0 0 13,135
STARBUCKS CORP COM COM 855244109 2,646 23,990 SH   DFND   0 0 23,990
STARWOOD PPTY TR INC COM COM 85571b105 2,498 102,353 SH   DFND   0 0 102,353
STATE STREET BOSTON CORP COM 857477103 672 7,932 SH   DFND   0 0 7,932
STRYKER CORP COM 863667101 9,180 34,811 SH   DFND   0 0 34,811
SYNCHRONY FINL COM COM 87165b103 332 6,800 SH   DFND   0 0 6,800
SYSCO CORP COM 871829107 10,114 128,847 SH   DFND   0 0 128,847
TARGET CORP COM COM 87612E106 2,056 8,987 SH   DFND   0 0 8,987
TE CONNECTIVITY LTD COM H84989104 1,371 9,993 SH   DFND   0 0 9,993
TECNOGLASS INC SHS COM g87264100 758 34,863 SH   SOLE   34,863 0 0
TECNOGLASS INC SHS COM g87264100 66 3,040 SH   DFND   0 0 3,040
TEGNA INC COM 87901j105 1,144 58,001 SH   DFND   0 0 58,001
TESLA MTRS INC COM COM 88160R101 774 998 SH   DFND   0 0 998
THERMO FISHER SCIENTIFIC COM 883556102 5,348 9,360 SH   SOLE   9,360 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,658 20,405 SH   DFND   0 0 20,405
TILLYS INC CL A COM 886885102 539 38,500 SH   DFND   0 0 38,500
TJX COMPANIES INC (NEW) COM 872540109 6,759 102,434 SH   DFND   0 0 102,434
TOWN SPORTS INTL HLDGS COM COM 89214a102 1 68,072 SH   DFND   0 0 68,072
TRACTOR SUPPLY CO COM COM 892356106 268 1,324 SH   SOLE   1,324 0 0
TRACTOR SUPPLY CO COM COM 892356106 40 199 SH   DFND   0 0 199
TRUIST FINL CORP COM COM 89832q109 8,938 152,394 SH   DFND   0 0 152,394
TRULIEVE CANNABIS CORP COM COM 89788c104 487 18,100 SH   DFND   0 0 18,100
UBER TECHNOLOGIES INC COM COM 90353t100 2,050 45,770 SH   DFND   0 0 45,770
ULTA SALON COSM & FRAG COM COM 90384s303 935 2,590 SH   DFND   0 0 2,590
ULTRA CLEAN HLDGS INC COM COM 90385v107 477 11,200 SH   SOLE   11,200 0 0
ULTRA CLEAN HLDGS INC COM COM 90385v107 44 1,031 SH   DFND   0 0 1,031
UMBRA APPLIED TECHNOLO COM COM 90419p100 8 250,000 SH   DFND   0 0 250,000
UNION PACIFIC CORPORATION COM 907818108 8,606 43,907 SH   DFND   0 0 43,907
UNITED PARCEL SERVICE CL B COM 911312106 808 4,438 SH   DFND   0 0 4,438
UNITEDHEALTH GRP INC COM 91324p102 922 2,360 SH   SOLE   2,360 0 0
UNITEDHEALTH GRP INC COM 91324p102 294 752 SH   DFND   0 0 752
UNITY SOFTWARE INC COM COM 91332u101 230 1,825 SH   DFND   0 0 1,825
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,454 8,505 SH   DFND   0 0 8,505
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 522 9,445 SH   DFND   0 0 9,445
US BANCORP DEL COM COM 902973304 19 325 SH   SOLE   325 0 0
US BANCORP DEL COM COM 902973304 947 15,937 SH   DFND   0 0 15,937
UWM HOLDINGS CORPORATI COM CL COM 91823b109 257 36,940 SH   DFND   0 0 36,940
VANGUARD INDEX FDS COM 922908363 1,142 2,895 SH   DFND   0 0 2,895
VANGUARD INDEX FDS EXTEND MKT COM 922908652 7,884 43,235 SH   DFND   0 0 43,235
VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,416 8,327 SH   DFND   0 0 8,327
VANGUARD INDEX FDS REIT ETF COM 922908553 1,468 14,425 SH   DFND   0 0 14,425
VANGUARD INDEX FDS SMALL CP ET COM 922908751 219 1,000 SH   DFND   0 0 1,000
VANGUARD INDEX FDS VALUE ETF COM 922908744 271 2,003 SH   DFND   0 0 2,003
VANGUARD INTL EQUITY I TT WRLD COM 922042742 774 7,600 SH   DFND   0 0 7,600
VANGUARD SPECIALIZED DIV APP E COM 921908844 9,462 61,604 SH   DFND   0 0 61,604
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 635 6,147 SH   DFND   0 0 6,147
VANGUARD WORLD FDS INF TECH ET COM 92204a702 241 601 SH   DFND   0 0 601
VANGUARD WORLD FDS UTILITIES E COM 92204a876 576 4,140 SH   DFND   0 0 4,140
VECTOR GROUP LTD COM COM 92240M108 341 26,709 SH   DFND   0 0 26,709
VECTRUS INC COM COM 92242t101 380 7,549 SH   SOLE   7,549 0 0
VECTRUS INC COM COM 92242t101 37 742 SH   DFND   0 0 742
VENTAS INC COM COM 92276F100 3,186 57,698 SH   DFND   0 200 57,498
VERIZON COMMUNICATIONS COM COM 92343v104 9,731 180,170 SH   DFND   0 0 180,170
VIACOMCBS INC CL B COM 92556h206 363 9,187 SH   DFND   0 0 9,187
VIATRIS INC COM COM 92556v106 903 66,627 SH   DFND   0 24 66,603
VICTORY CAP HLDGS INC COM CL A COM 92645B103 274 7,839 SH   SOLE   7,839 0 0
VIR BIOTECHNOLOGY INC COM COM 92764n102 1,678 38,550 SH   DFND   0 0 38,550
VISA INC COM CL A COM 92826c839 797 3,577 SH   SOLE   3,577 0 0
VISA INC COM CL A COM 92826c839 5,761 25,865 SH   DFND   0 0 25,865
VISTA OUTDOOR INC COM COM 928377100 555 13,775 SH   DFND   0 0 13,775
VONTIER CORP. COM 928881101 8,673 258,114 SH   DFND   0 300 257,814
WAL MART STORES INC COM 931142103 4,168 29,906 SH   DFND   0 0 29,906
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 259 5,498 SH   SOLE   5,498 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 8,452 179,639 SH   DFND   0 0 179,639
WALT DISNEY PRODUCTIONS COM 254687106 587 3,468 SH   SOLE   3,468 0 0
WALT DISNEY PRODUCTIONS COM 254687106 8,540 50,483 SH   DFND   0 0 50,483
WASTE MGMT INC COM COM 94106L109 12,340 82,621 SH   DFND   0 0 82,621
WEC ENERGY GROUP INC COM COM 92939u106 2,683 30,415 SH   DFND   0 0 30,415
WELLS FARGO & COMPANY COM 949746101 1,533 33,023 SH   DFND   0 0 33,023
WESTAIM CORP COM NEW COM 956909303 43 20,000 SH   DFND   0 0 20,000
WHIRLPOOL CORP COM 963320106 601 2,948 SH   DFND   0 0 2,948
WILLIAMS COS INC DEL COM COM 969457100 337 12,980 SH   DFND   0 0 12,980
WILLSCOT MOBIL MINI HL COM CL COM 971378104 433 13,650 SH   SOLE   13,650 0 0
WILLSCOT MOBIL MINI HL COM CL COM 971378104 34 1,087 SH   DFND   0 0 1,087
WINTRUST FINL CORP COM COM 97650W108 165 2,055 SH   SOLE   2,055 0 0
WINTRUST FINL CORP COM COM 97650W108 139 1,731 SH   DFND   0 0 1,731
WISDOMTREE TR US DIVD GRWTH FD COM 97717x669 289 4,918 SH   DFND   0 0 4,918
WNS HOLDINGS LTD SPON ADR COM 92932M101 344 4,201 SH   SOLE   4,201 0 0
YETI HLDGS INC COM COM 98585x104 113 1,317 SH   SOLE   1,317 0 0
YETI HLDGS INC COM COM 98585x104 9,068 105,825 SH   DFND   0 0 105,825
YUM BRANDS INC COM COM 988498101 238 1,945 SH   DFND   0 0 1,945
ZEBRA TECHNOLOGIES CP CL A COM 989207105 629 1,220 SH   DFND   0 0 1,220
ZIMMER BIOMET HOLDINGS INC COM 98956P102 398 2,720 SH   DFND   0 0 2,720
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,404 9,486 SH   DFND   0 0 9,486
FLUTTER ENTMT PLC UNSPONSORED ADR 344044102 1,220 12,285 SH   DFND   0 0 12,285
LEGAL & GEN GROUP PLC SPONSORE ADR 52463h103 771 40,109 SH   DFND   0 0 40,109
LI AUTO INC SPONSORED ADS ADR 50202m102 233 8,865 SH   DFND   0 0 8,865
RIO TINTO PLC SPONSORED ADR ADR 767204100 214 3,200 SH   DFND   0 0 3,200
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 338 7,441 SH   DFND   0 0 7,441
ROYAL DUTCH SHELL B ADR 780259107 229 5,182 SH   DFND   0 0 5,182
ROYAL DUTCH SHELL PLC SPONS AD ADR 780259206 215 4,823 SH   DFND   0 0 4,823
SAFRAN S A SPON ADR ADR 786584102 461 14,555 SH   DFND   0 0 14,555
SANOFI SPONSORED ADR ADR 80105n105 313 6,493 SH   DFND   0 0 6,493
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 444 3,978 SH   DFND   0 0 3,978
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 527 32,177 SH   DFND   0 0 32,177
TENCENT HLDGS LTD ADR ADR 88032q109 2,632 44,042 SH   DFND   0 0 44,042
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 212 1,195 SH   DFND   0 0 1,195
TRIP COM GROUP LTD ADS ADR 89677q107 548 17,825 SH   DFND   0 0 17,825
VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 602 19,360 SH   DFND   0 0 19,360
BLACKSTONE REAL ESTATE INC TR RE per092613 4,917 372,424 SH   DFND   0 0 372,424
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 502 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 4,914 227,099 SH   DFND   0 0 227,099
JVM PRFD EQTY FD - 2020 SERIES LP 670cc1024 50 50,000 SH   DFND   0 0 50,000
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 3,093 67,849 SH   DFND   0 250 67,599
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 128 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 6,577 202,434 SH   DFND   0 0 202,434
AMCAP FD INC CL F 3 MF 023375777 266 6,095 SH   DFND   0 0 6,095
AMER FDS RET INC PORTF ENCHANC MF 02631l528 243 18,019 SH   DFND   0 0 18,019
AMERICAN BALANCED FD SHS F-2 C MF 024071821 731 22,608 SH   DFND   0 0 22,608
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 6,175 479,046 SH   DFND   0 0 479,046
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 494 26,972 SH   DFND   0 0 26,972
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 470 19,395 SH   DFND   0 0 19,395
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 770 40,952 SH   DFND   0 0 40,952
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 697 38,526 SH   DFND   0 0 38,526
AMERICAN FDS TARGET DA 2045 TR MF 02631v807 217 10,349 SH   DFND   0 0 10,349
AMERICAN FDS TARGET DA 2050 TR MF 02631v880 227 10,942 SH   DFND   0 0 10,942
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 1,747 135,633 SH   DFND   0 0 135,633
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,305 26,229 SH   DFND   0 0 26,229
BLACKROCK FDS II STRG OPP INST MF 09260b382 114 11,031 SH   DFND   0 0 11,031
BLACKROCK FDS III LIFPT2025 IN MF 066923848 398 24,441 SH   DFND   0 0 24,441
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 358 9,535 SH   DFND   0 0 9,535
BRANDES INVT TR EMRGN MKT VAL MF 105262752 106 12,219 SH   DFND   0 0 12,219
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 13,758 206,075 SH   DFND   0 0 206,075
CAPITAL INCOME BLDR IN SHS CL MF 140194101 4,857 72,790 SH   DFND   0 0 72,790
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 1,091 17,257 SH   DFND   0 0 17,257
CAPITAL WORLD GRWTH AND INC FD MF 140543117 3,525 55,694 SH   DFND   0 0 55,694
COLUMBIA ACORN FUND CL Z MF 197199409 216 12,766 SH   DFND   0 0 12,766
COLUMBIA FDS SER TR CAPTAL ALL MF 19766b224 257 20,178 SH   DFND   0 0 20,178
COLUMBIA FDS SER TR I DIVIDEND MF 19766m840 590 19,923 SH   DFND   0 0 19,923
COLUMBIA FDS SER TR I DIVIDND MF 19766m865 226 7,630 SH   DFND   0 0 7,630
DNP SELECT INCOME FD INC COM MF 23325P104 923 86,571 SH   DFND   0 0 86,571
DODGE & COX STK FD COM MF 256219106 1,197 5,073 SH   DFND   0 0 5,073
EATON VANCE GROWTH TR ATL CAPT MF 277902698 280 6,683 SH   DFND   0 0 6,683
EURO PAC GROWTH FD CL F 3 MF 298706110 417 6,024 SH   DFND   0 0 6,024
FUNDAMENTAL INVESTORS CL F3 MF 360802771 2,268 30,145 SH   DFND   0 0 30,145
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 7,032 379,315 SH   DFND   0 0 379,315
GRANDEUR PEAK GLBL MICRO CAP F MF 31761r732 2,512 116,939 SH   DFND   0 0 116,939
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 7,685 298,564 SH   DFND   0 0 298,564
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 7,800 1,319,748 SH   DFND   0 0 1,319,748
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 5,592 208,885 SH   DFND   0 0 208,885
HARRIS ASSOC INVT TR OAKMARK I MF 413838202 250 8,886 SH   DFND   0 0 8,886
INCOME FD AMER INC CL F3 MF 453320772 2,376 93,821 SH   DFND   0 0 93,821
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 297 7,462 SH   DFND   0 0 7,462
INTERNATIONAL GRW & IN CL F-2 MF 45956t501 237 5,938 SH   DFND   0 0 5,938
INVESCO GLBL HEALTH CARE FUND MF 00141v820 465 9,499 SH   DFND   0 0 9,499
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 97 27,060 SH   DFND   0 0 27,060
INVESCO/OPP INTL SM MID CO FD MF 00900W555 410 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 990 16,376 SH   DFND   0 0 16,376
INVESCO/OPP STEELPATH MLP INC MF 00143K285 64 14,532 SH   DFND   0 0 14,532
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 175 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 756 15,117 SH   DFND   0 0 15,117
LORD ABBETT INVT TR INCOME FD MF 543916365 30 10,081 SH   DFND   0 0 10,081
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 2,085 173,062 SH   DFND   0 0 173,062
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,880 28,088 SH   DFND   0 0 28,088
NEW WORLD FD INC NEW CL F3 MF 649280773 1,192 12,918 SH   DFND   0 0 12,918
POPLAR FOREST PARTNERS INSTITU MF 00768d798 12,743 227,262 SH   DFND   0 0 227,262
PRUDENTIAL WRLD FD IN JNSON GL MF 743969685 233 4,761 SH   DFND   0 0 4,761
ROWE PRICE NEW HORIZON FD CL I MF 779562206 220 2,333 SH   DFND   0 0 2,333
ROWE T PRICE ST TAX FR COM MF 779576107 150 14,391 SH   DFND   0 0 14,391
SEQUOIA FD INC COM MF 817418106 365 1,875 SH   DFND   0 0 1,875
SMALLCAP WORLD FD INC CL F3 MF 831681770 293 3,268 SH   DFND   0 0 3,268
SMEAD FDS TR VALUE FD CL Y MF 83178c709 302 4,525 SH   DFND   0 0 4,525
THE GROWTH FD OF AMERICA CL F3 MF 399874775 1,732 22,834 SH   DFND   0 0 22,834
VANGUARD INDEX FDS TOT STKIDX MF 922908728 445 4,120 SH   DFND   0 0 4,120
VANGUARD INDEX TR 500 INDEX AD MF 922908710 1,559 3,921 SH   DFND   0 0 3,921
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 404 4,138 SH   DFND   0 0 4,138
WASHINGTON MUT INVS FD CL F3 MF 939330775 567 10,252 SH   DFND   0 0 10,252
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 1,224 26,110 SH   DFND   0 0 26,110
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 8,963 401,197 SH   DFND   0 0 401,197
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420 1,032 23,114 SH   DFND   0 0 23,114
INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258 4,830 63,710 SH   DFND   0 0 63,710
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 11,684 73,781 SH   DFND   0 0 73,781
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 3,066 8,565 SH   DFND   0 0 8,565
ISHARES TR DJ HOME CONSTN EXCH 464288752 1,910 28,860 SH   DFND   0 0 28,860
ISHARES TR MSCI EMERG MKT EXCH 464287234 660 13,091 SH   DFND   0 0 13,091
ISHARES TR NORTH AMERN NAT EXCH 464287374 1,045 35,595 SH   DFND   0 0 35,595
ISHARES TR RUSSELL 2000 EXCH 464287655 1,216 5,561 SH   DFND   0 0 5,561
ISHARES TR RUSSELL1000VAL EXCH 464287598 3,770 24,085 SH   DFND   0 0 24,085
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 337 8,969 SH   DFND   0 0 8,969
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 8,008 18,661 SH   DFND   0 0 18,661
SPIDER GOLD TR SHS EXCH 78463V107 484 2,950 SH   DFND   0 0 2,950
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 1,008 15,510 SH   DFND   0 0 15,510
VANGUARD INDEX TR STK MRK VIPE EXCH 922908769 675 3,041 SH   DFND   0 0 3,041
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,252 28,705 SH   DFND   0 0 28,705
WISDOMTREE TRUST DEFA FD EXCH 97717w703 281 5,310 SH   DFND   0 0 5,310
AMERICAN BALANCED FD CL F3 BAL MF 024071771 7,622 235,683 SH   DFND   0 0 235,683
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 1,030 75,536 SH   DFND   0 0 75,536
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 684 17,560 SH   DFND   0 0 17,560
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 834 45,598 SH   DFND   0 0 45,598
VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535 497 36,592 SH   DFND   0 0 36,592
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 373 34,472 SH   DFND   0 0 34,472
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 557 36,078 SH   DFND   0 0 36,078
ROYCE VALUE TR INC COM CLE FDS 780910105 5,040 279,670 SH   DFND   0 0 279,670
VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101 1,007 34,177 SH   DFND   0 0 34,177