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 1,299 10,035 SH   DFND   0 0 10,035
ABBOTT LABS COM 002824100 3,524 32,434 SH   DFND   0 0 32,434
ABBVIE INC COM COM 00287Y109 19,550 127,646 SH   DFND   0 0 127,646
ABCELLERA BIOLOGICS IN COM COM 00288u106 351 33,000 SH   DFND   0 0 33,000
ACADEMY SPORTS & OUTDOORS INC COM 00402l107 498 14,000 SH   DFND   0 0 14,000
ADVANCE AUTO PARTS INC COM COM 00751Y106 956 5,524 SH   SOLE   5,524 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 82 473 SH   DFND   0 0 473
ADVANCED MICRO DEVICES COM 007903107 1,640 21,452 SH   DFND   0 0 21,452
ALBEMARLE CORP COM COM 012653101 1,003 4,800 SH   DFND   0 0 4,800
ALLOGENE THERAPEUTICS COM COM 019770106 123 10,800 SH   DFND   0 0 10,800
ALLSTATE CORP COM COM 020002101 4,538 35,812 SH   DFND   0 0 35,812
ALLY FINL INC COM COM 02005n100 1,233 36,788 SH   SOLE   36,788 0 0
ALLY FINL INC COM COM 02005n100 97 2,893 SH   DFND   0 0 2,893
ALPHABET CLASS-C SHARE COM 02079k107 217 99 SH   SOLE   99 0 0
ALPHABET CLASS-C SHARE COM 02079k107 13,689 6,258 SH   DFND   0 0 6,258
ALPHABET INC CL A COM 02079k305 1,035 475 SH   SOLE   475 0 0
ALPHABET INC CL A COM 02079k305 15,957 7,322 SH   DFND   0 0 7,322
ALTRIA GROUP INC COM 02209S103 1,142 27,349 SH   DFND   0 0 27,349
AMAZON COM INC COM COM 023135106 8,728 82,180 SH   DFND   0 0 82,180
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 24,590 SH   DFND   0 0 24,590
AMCOR PLC REGISTERED SHS COM g0250x107 717 57,655 SH   DFND   0 0 57,655
AMEREN CORP COM COM 023608102 1,548 17,130 SH   DFND   0 0 17,130
AMERICAN ELECTRIC POWER COM 025537101 529 5,516 SH   DFND   0 0 5,516
AMERICAN EXPRESS CO COM 025816109 986 7,114 SH   SOLE   7,114 0 0
AMERICAN EXPRESS CO COM 025816109 437 3,151 SH   DFND   0 0 3,151
AMERICAN INTL GROUP INC COM NE COM 026874784 8,713 170,406 SH   DFND   0 0 170,406
AMERICAN TOWER REIT COM COM 03027x100 5,733 22,430 SH   DFND   0 0 22,430
AMGEN INC COM 031162100 16,926 69,569 SH   DFND   0 100 69,469
AMMO INC COM COM 00175j107 77 20,000 SH   DFND   0 0 20,000
AMN HEALTHCARE SRVCS COM COM 001744101 731 6,667 SH   SOLE   6,667 0 0
AMN HEALTHCARE SRVCS COM COM 001744101 163 1,482 SH   DFND   0 0 1,482
ANNALY CAP MGMT INC COM COM 035710409 4,791 810,666 SH   DFND   0 1,500 809,166
AON PLC REG SHS COM g0403h108 3,306 12,259 SH   DFND   0 0 12,259
APOLLO GLOBAL MGMT INC NEW COM 03769m106 630 12,985 SH   SOLE   12,985 0 0
APOLLO GLOBAL MGMT INC NEW COM 03769m106 636 13,109 SH   DFND   0 0 13,109
APPLE COMPUTER INC COM 037833100 934 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100 46,816 342,421 SH   DFND   0 75 342,346
APPLIED MATERIALS INC COM 038222105 226 2,485 SH   DFND   0 0 2,485
ARES CAP CORP COM COM 04010l103 629 35,065 SH   DFND   0 0 35,065
ARK ETF TR GENOMIC REV ETF COM 00214q302 2,771 87,995 SH   DFND   0 0 87,995
ARK ETF TR INNOVATION ETF COM 00214q104 240 6,025 SH   DFND   0 0 6,025
ASSOCIATED BANCORP COM 045487105 420 23,000 SH   DFND   0 0 23,000
AT&T INC COM COM 00206r102 2,666 127,202 SH   DFND   0 0 127,202
AUTOMATIC DATA PROCESSING COM 053015103 222 1,058 SH   DFND   0 0 1,058
BANCORP INC DEL COM COM 05969a105 221 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104 4,770 153,223 SH   DFND   0 0 153,223
BANK OF NEW YORK MELLON CORP C COM 064058100 974 23,349 SH   DFND   0 0 23,349
BARRICK GOLD CORP COM 067901108 743 42,025 SH   DFND   0 0 42,025
BAXTER INTERNATIONAL INC COM 071813109 1,426 22,196 SH   DFND   0 0 22,196
BENGUET CORP CL B COM 081851206 1 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 18,641 68,278 SH   DFND   0 0 68,278
BERKSHIRE HATHAWAY INC DEL COM 084670108 818 2 SH   DFND   0 0 2
BEYONDSPRING INC SHS COM g10830100 18 12,500 SH   DFND   0 0 12,500
BIOHAVEN PHARMACTL HLD COM COM g11196105 933 6,400 SH   DFND   0 0 6,400
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,293 15,604 SH   DFND   0 0 15,604
BITWISE CRYPTO INDUSTRY INNOV COM 301505624 245 44,075 SH   DFND   0 0 44,075
BLACKSTONE GROUP INC COM CL A COM 09260d107 11,227 123,062 SH   DFND   0 0 123,062
BLACKSTONE GSO STRATEG COM SHS COM 09257r101 288 25,780 SH   DFND   0 0 25,780
BLACKSTONE MTG TR INC COM CL A COM 09257w100 607 21,925 SH   DFND   0 0 21,925
BLOCK INC CL A COM 852234103 1,610 26,195 SH   DFND   0 0 26,195
BOEING COMPANY COM 097023105 8,745 63,960 SH   DFND   0 0 63,960
BOOT BARN HLDGS INC COM COM 099406100 247 3,582 SH   SOLE   3,582 0 0
BOOT BARN HLDGS INC COM COM 099406100 22 321 SH   DFND   0 0 321
BORGWARNER INC COM COM 099724106 1,639 49,120 SH   DFND   0 0 49,120
BP PLC SPONSORED ADR COM 055622104 2,460 86,769 SH   DFND   0 0 86,769
BRISTOL MYERS SQUIBB CO COM 110122108 591 7,681 SH   SOLE   7,681 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,963 64,456 SH   DFND   0 0 64,456
BROADCOM INC COM COM 11135f101 2,211 4,552 SH   DFND   0 0 4,552
BUNGE LIMITED COM COM g16962105 1,795 19,790 SH   DFND   0 0 19,790
CALERES INC COM COM 129500104 657 25,027 SH   SOLE   25,027 0 0
CALERES INC COM COM 129500104 149 5,683 SH   DFND   0 0 5,683
CANADIAN NAT RES LTD COM COM 136385101 800 14,911 SH   SOLE   14,911 0 0
CANADIAN NAT RES LTD COM COM 136385101 17 315 SH   DFND   0 0 315
CANADIAN NATL RY CO COM COM 136375102 3,447 30,645 SH   DFND   0 0 30,645
CAPITALAND INTEGRATED UNITS COM y1100l160 41 26,500 SH   DFND   0 0 26,500
CARA THERAPEUTICS INC COM COM 140755109 469 51,400 SH   DFND   0 0 51,400
CARNIVAL CORP COM 143658300 119 13,725 SH   DFND   0 0 13,725
CARRIER GLOBAL CORP COM COM 14448c104 220 6,159 SH   DFND   0 0 6,159
CATERPILLAR TRACTOR COM 149123101 1,010 5,652 SH   DFND   0 0 5,652
CBOE HLDGS INC COM COM 12503m108 1,534 13,555 SH   DFND   0 0 13,555
CENTENNIAL RESOURCE DE CL A COM 15136A102 93 15,595 SH   SOLE   15,595 0 0
CHARGEPOINT HLDGS INC CL A COM 15961r105 275 20,100 SH   DFND   0 0 20,100
CHARTER COMMUNICATIONS INC NEW COM 16119p108 406 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 41 88 SH   DFND   0 0 88
CHEVRON CORP NEW COM COM 166764100 23 161 SH   SOLE   161 0 0
CHEVRON CORP NEW COM COM 166764100 19,487 134,595 SH   DFND   0 0 134,595
CIENA CORP NEW COM 171779309 1,390 30,408 SH   SOLE   30,408 0 0
CIENA CORP NEW COM 171779309 126 2,750 SH   DFND   0 0 2,750
CISCO SYS INC COM 17275R102 21 495 SH   SOLE   495 0 0
CISCO SYS INC COM 17275R102 8,688 203,758 SH   DFND   0 0 203,758
CITIGROUP INC COM COM 172967424 529 11,498 SH   DFND   0 0 11,498
COCA COLA COMPANY COM 191216100 855 13,595 SH   SOLE   13,595 0 0
COCA COLA COMPANY COM 191216100 1,094 17,394 SH   DFND   0 0 17,394
COHEN & STEERS QTY RLY COM COM 19247L106 523 38,500 SH   DFND   0 0 38,500
COHU INC COM COM 192576106 938 33,793 SH   SOLE   33,793 0 0
COHU INC COM COM 192576106 116 4,186 SH   DFND   0 0 4,186
COLGATE PALMOLIVE COMPANY COM 194162103 432 5,396 SH   DFND   0 0 5,396
COLONY BANKCORP INC CDT-COM COM 19623p101 171 11,356 SH   DFND   0 0 11,356
COMCAST CORPORATION CLASS A COM 20030n101 396 10,095 SH   DFND   0 0 10,095
COMPUGEN LTD ORD COM m25722105 752 406,401 SH   DFND   0 0 406,401
CONAGRA BRANDS INC COM COM 205887102 608 17,754 SH   DFND   0 0 17,754
CONOCOPHILLIPS COM 20825C104 3,974 44,246 SH   DFND   0 0 44,246
CONSOLIDATED EDISON NEW YORK COM 209115104 2,927 30,773 SH   DFND   0 0 30,773
CONSTELLATION ENERGY CORP COM COM 21037t109 860 15,011 SH   DFND   0 0 15,011
CORNING INC COM 219350105 635 20,145 SH   SOLE   20,145 0 0
CORNING INC COM 219350105 1,955 62,032 SH   DFND   0 0 62,032
CORTEVA INC COM COM 22052l104 290 5,349 SH   DFND   0 0 5,349
COSTCO WHOLESALE CORP-NEW COM 22160K105 14,610 30,483 SH   DFND   0 0 30,483
COTERRA ENERGY INC COM COM 127097103 1,371 53,142 SH   SOLE   53,142 0 0
COTERRA ENERGY INC COM COM 127097103 113 4,387 SH   DFND   0 0 4,387
COURSERA INC COM COM 22266m104 185 13,070 SH   DFND   0 0 13,070
CRESCO LABS INC SUB VTG SHS COM 22587m106 96 38,300 SH   DFND   0 0 38,300
CROWN CASTLE INTL CORP NEW COM COM 22822v101 834 4,952 SH   SOLE   4,952 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822v101 242 1,435 SH   DFND   0 0 1,435
CUMMINS ENGINE CO INC COM 231021106 2,852 14,736 SH   DFND   0 0 14,736
CVS HEALTH CORPORATION COM 126650100 11,414 123,179 SH   DFND   0 0 123,179
DANAHER CORP DEL COM COM 235851102 967 3,814 SH   DFND   0 0 3,814
DARDEN RESTAURANTS, INC. COM 237194105 715 6,320 SH   DFND   0 0 6,320
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,073 13,425 SH   DFND   0 0 13,425
DEERE & COMPANY COM 244199105 2,371 7,917 SH   DFND   0 0 7,917
DENTSPLY SIRONA INC COM COM 24906p109 347 9,725 SH   DFND   0 0 9,725
DESKTOP METAL INC COM CL A COM 25058x105 22 10,000 SH   DFND   0 0 10,000
DEVON ENERGY CORP NEW COM COM 25179M103 248 4,500 SH   SOLE   4,500 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 726 13,172 SH   DFND   0 0 13,172
DIAMONDBACK ENERGY INC COM COM 25278x109 1,550 12,798 SH   SOLE   12,798 0 0
DIAMONDBACK ENERGY INC COM COM 25278x109 185 1,526 SH   DFND   0 0 1,526
DIEBOLD INC COM COM 253651103 234 103,079 SH   DFND   0 0 103,079
DIGITAL RLTY TR INC COM COM 253868103 519 4,000 SH   SOLE   4,000 0 0
DIGITAL RLTY TR INC COM COM 253868103 12 92 SH   DFND   0 0 92
DIMECO INC COM COM 25432w104 264 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 214 2,263 SH   DFND   0 0 2,263
DOLLAR GENERAL CORP COM 256677105 966 3,934 SH   SOLE   3,934 0 0
DOLLAR GENERAL CORP COM 256677105 697 2,838 SH   DFND   0 0 2,838
DOLLAR TREE INC COM COM 256746108 672 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 374 2,399 SH   DFND   0 0 2,399
DOMINION ENERGY INC COM COM 25746u109 1,906 23,885 SH   DFND   0 0 23,885
DOMINOS PIZZA INC COM COM 25754a201 1,923 4,935 SH   DFND   0 0 4,935
DOW INC COM COM 260557103 10,547 204,356 SH   DFND   0 200 204,156
DRAFTKINGS INC COM CL A COM 26142V105 2,722 233,259 SH   DFND   0 0 233,259
DROPBOX INC CL A COM 26210c104 264 12,600 SH   DFND   0 0 12,600
DTE ENERGY CO COM COM 233331107 219 1,724 SH   DFND   0 0 1,724
DUKE ENERGY COMPANY COM 26441C204 4,304 40,148 SH   DFND   0 0 40,148
DUPONT DE NEMOURS INC COM COM 26614n102 455 8,187 SH   DFND   0 0 8,187
DWS STRATEGIC MUNI COM 23342Q101 91 10,000 SH   DFND   0 0 10,000
EBAY INC COM COM 278642103 1,827 43,852 SH   DFND   0 0 43,852
EDISON INTERNATIONAL COM 281020107 760 12,011 SH   DFND   0 0 12,011
EDWARDS LIFESCIENCES COM COM 28176e108 1,494 15,714 SH   DFND   0 0 15,714
ELECTRONIC ARTS COM 285512109 926 7,610 SH   DFND   0 0 7,610
EMERSON ELECTRIC CO COM 291011104 3,289 41,351 SH   DFND   0 0 41,351
ENBRIDGE INC COM COM 29250n105 648 15,364 SH   DFND   0 0 15,364
ENZYME ENVIRONMENTAL S COM COM 294113105 0 34,000 SH   DFND   0 0 34,000
EOG RES INC COM COM 26875P101 854 7,736 SH   DFND   0 0 7,736
EQT CORPORATION COM COM 26884l109 562 16,345 SH   DFND   0 0 16,345
EQUINIX INC COM NEW COM 29444U700 462 703 SH   DFND   0 0 703
EQUITABLE HLDGS IN COM COM 29452e101 298 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102 1,080 23,555 SH   DFND   0 0 23,555
ETHAN ALLEN INTERIORS COM COM 297602104 588 29,110 SH   DFND   0 0 29,110
EXELON CORP COM 30161N101 1,926 42,503 SH   DFND   0 0 42,503
EXXON MOBIL CORP COM COM 30231G102 3,693 43,128 SH   DFND   0 0 43,128
F5 NETWORKS INC COM COM 315616102 278 1,815 SH   DFND   0 0 1,815
FAMILY ZONE CYBER SAFE SHS COM q3689d105 16 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 478 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 3,815 16,829 SH   DFND   0 0 16,829
FIFTH THIRD BANCORP COM 316773100 941 27,996 SH   DFND   0 0 27,996
FIRST N B ANCHRAG ALAS COM COM 32112j106 2,288 9,434 SH   DFND   0 0 9,434
FIRST TRUST ETF II HLTH CARE A COM 33734x143 258 2,500 SH   DFND   0 0 2,500
FLEXPOINT SENSOR SYS COM NEW COM 33938w206 1 56,000 SH   DFND   0 0 56,000
FLUOR CORP NEW COM 343412102 950 39,037 SH   DFND   0 0 39,037
FORD MOTOR COMPANY COM 345370860 4,977 447,183 SH   DFND   0 1,000 446,183
FORTIVE CORP COM COM 34959j108 270 4,957 SH   DFND   0 0 4,957
FRANKLIN RES INC COM COM 354613101 321 13,792 SH   DFND   0 0 13,792
FREEPORT-MCMORAN, INC COM 35671D857 1,091 37,287 SH   DFND   0 0 37,287
FULLER H B CO COM COM 359694106 1,094 18,174 SH   SOLE   18,174 0 0
FULLER H B CO COM COM 359694106 117 1,944 SH   DFND   0 0 1,944
GALLAGHER ARTHUR J & CO COM 363576109 481 2,951 SH   DFND   0 0 2,951
GENERAL DYNAMICS COM 369550108 11,952 54,021 SH   DFND   0 50 53,971
GENERAL ELECTRIC CO COM 369604301 772 12,131 SH   DFND   0 0 12,131
GENERAL MILLS INC COM 370334104 382 5,064 SH   DFND   0 0 5,064
GENERAL MTRS CO COM COM 37045v100 2,637 83,039 SH   DFND   0 0 83,039
GILEAD SCIENCES INC COM COM 375558103 339 5,485 SH   DFND   0 0 5,485
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,798 41,300 SH   DFND   0 0 41,300
GLOBUS MED INC CL A COM 379577208 239 4,251 SH   SOLE   4,251 0 0
GLOBUS MED INC CL A COM 379577208 20 362 SH   DFND   0 0 362
GOHEALTH INC COM CL A COM 38046w105 15 25,600 SH   DFND   0 0 25,600
GOLDMAN SACHS BDC INC SHS COM 38147u107 237 14,093 SH   DFND   0 0 14,093
GOLDMAN SACHS GROUP COM COM 38141G104 1,457 4,904 SH   DFND   0 0 4,904
GRAINGER W W INC COM 384802104 957 2,107 SH   SOLE   2,107 0 0
GRAINGER W W INC COM 384802104 91 201 SH   DFND   0 0 201
GRAYSCALE BITCOIN CASH COM COM 38963p109 9 11,874 SH   DFND   0 0 11,874
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 1,332 110,453 SH   DFND   0 0 110,453
GRAYSCALE ETHEREUM TR SHS COM 389638107 1,860 263,394 SH   DFND   0 0 263,394
GRAYSCALE LITECOIN TR LTC SHS COM 38963w104 25 10,356 SH   DFND   0 0 10,356
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 390 48,700 SH   DFND   0 0 48,700
HALLIBURTON COMPANY COM 406216101 405 12,900 SH   DFND   0 0 12,900
HANES BRANDS INC COM COM 410345102 580 56,348 SH   DFND   0 0 56,348
HILTON WORLDWIDE HLDGS COM COM 43300a203 4,737 42,505 SH   DFND   0 100 42,405
HOME DEPOT INC COM 437076102 4,793 17,475 SH   DFND   0 0 17,475
HONEYWELL INTL COM 438516106 10,428 59,996 SH   DFND   0 200 59,796
HUNTSMAN CORP COM COM 447011107 278 9,820 SH   DFND   0 0 9,820
ILLINOIS TOOL WORKS COM 452308109 10,055 55,171 SH   DFND   0 0 55,171
INTEL CORPORATION COM 458140100 3,641 97,330 SH   DFND   0 0 97,330
INTERNATIONAL BUSINESS MACHINE COM 459200101 3,181 22,527 SH   DFND   0 0 22,527
INTERNATIONAL PAPER CO COM 460146103 586 14,009 SH   DFND   0 0 14,009
INTUITIVE SURGICAL INC COM NEW COM 46120e602 596 2,967 SH   DFND   0 0 2,967
INVESCO ETF TR II S&P 500 LOW COM 46138E354 494 7,975 SH   DFND   0 0 7,975
INVESCO ETF TR S&P 500 EQUAL W COM 46137V357 210 1,562 SH   DFND   0 0 1,562
INVESCO LTD SHS COM g491bt108 1,280 79,340 SH   DFND   0 0 79,340
INVITATION HOMES INC COM COM 46187w107 9,895 278,104 SH   DFND   0 0 278,104
IPG PHOTONICS CORP COM COM 44980x109 279 2,964 SH   SOLE   2,964 0 0
IPG PHOTONICS CORP COM COM 44980x109 72 766 SH   DFND   0 0 766
ISHARES SILVER TRUST ISHARES COM 46428q109 200 10,737 SH   DFND   0 0 10,737
ISHARES TR CONSER ALLOC ETF COM 464289883 1,144 33,100 SH   DFND   0 0 33,100
ISHARES TR GRWT ALLOCAT ETF COM 464289867 240 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465 1,616 25,864 SH   DFND   0 0 25,864
ISHARES TR RUSSELL1000GRW COM 464287614 5,353 24,477 SH   DFND   0 0 24,477
ISHARES TR S&P SMLCAP 600 COM 464287804 453 4,906 SH   DFND   0 0 4,906
ISHARES TR S&P500 INDEX FD COM 464287200 205 541 SH   DFND   0 0 541
J P MORGAN CHASE & CO COM COM 46625h100 18,454 163,876 SH   DFND   0 0 163,876
J P MORGAN EXCHANGE-TR EQUITY COM 46641q332 2,350 42,374 SH   DFND   0 0 42,374
JOHNSON & JOHNSON COM 478160104 19,048 107,305 SH   DFND   0 100 107,205
KBR INC COM COM 48242w106 1,389 28,699 SH   SOLE   28,699 0 0
KBR INC COM COM 48242w106 127 2,620 SH   DFND   0 0 2,620
KELLOGG COMPANY COM 487836108 1,048 14,685 SH   DFND   0 0 14,685
KIMBERLY CLARK CORP COM 494368103 1,338 9,900 SH   DFND   0 0 9,900
KINDER MORGAN INC DEL COM COM 49456b101 1,969 117,456 SH   DFND   0 0 117,456
KKR & CO INC CL A COM 48251w104 2,432 52,532 SH   DFND   0 0 52,532
KLA CORP COM COM 482480100 562 1,760 SH   DFND   0 0 1,760
KRAFT HEINZ CO COM COM 500754106 1,487 38,986 SH   DFND   0 0 38,986
KROGER CO COM 501044101 29 608 SH   SOLE   608 0 0
KROGER CO COM 501044101 540 11,412 SH   DFND   0 0 11,412
LAMB WESTON HLDGS INC COM COM 513272104 223 3,114 SH   DFND   0 0 3,114
LAREDO PETROLEUM INC COM COM 516806205 512 7,430 SH   DFND   0 0 7,430
LAZARD LTD SHS A COM g54050102 279 8,600 SH   DFND   0 0 8,600
LILLY ELI & COMPANY COM 532457108 3,978 12,269 SH   DFND   0 0 12,269
LINCOLN NATL CORP IND COM COM 534187109 321 6,860 SH   DFND   0 0 6,860
LINDE PLC COM g5494j103 2,386 8,298 SH   DFND   0 0 8,298
LOCKHEED MARTIN CORP COM 539830109 5,310 12,350 SH   DFND   0 0 12,350
LOWES COS INC COM COM 548661107 236 1,349 SH   DFND   0 0 1,349
LUMENTUM HLDGS INC COM COM 55024u109 1,247 15,696 SH   SOLE   15,696 0 0
LUMENTUM HLDGS INC COM COM 55024u109 113 1,421 SH   DFND   0 0 1,421
LYONDELLBASELL INDUSTR SHS - A COM N53745100 3,235 36,985 SH   DFND   0 0 36,985
M D C HLDGS INC COM COM 552676108 446 13,800 SH   DFND   0 0 13,800
MACERICH CO COM COM 554382101 114 13,095 SH   DFND   0 0 13,095
MACYS INC COM COM 55616p104 550 30,030 SH   DFND   0 0 30,030
MAPLETREE INDUSTRIAL T UNT RL COM y5759s103 19 10,000 SH   DFND   0 0 10,000
MARATHON PETE CORP COM COM 56585a102 213 2,595 SH   DFND   0 0 2,595
MARRIOTT INTL INC COM COM 571903202 635 4,669 SH   DFND   0 0 4,669
MARVELL TECH GROUP LTD ORD COM 573874104 1,280 29,396 SH   DFND   0 0 29,396
MASTERCARD INC COM COM 57636q104 498 1,579 SH   DFND   0 0 1,579
MCDONALDS CORPORATION COM 580135101 807 3,270 SH   SOLE   3,270 0 0
MCDONALDS CORPORATION COM 580135101 5,312 21,515 SH   DFND   0 0 21,515
MEDICAL PPTYS TR INC COM COM 58463j304 397 26,000 SH   DFND   0 0 26,000
MEDTRONIC PLC SHS COM g5960l103 1,233 13,741 SH   DFND   0 0 13,741
MERCK & COMPANY INC. COM 58933y105 7,167 78,615 SH   DFND   0 0 78,615
MERITOR INC COM COM 59001k100 691 19,020 SH   DFND   0 0 19,020
META PLATFORMS INC CL A COM 30303m102 3,828 23,742 SH   DFND   0 0 23,742
METLIFE INC COM COM 59156r108 5,234 83,355 SH   DFND   0 0 83,355
MGM RESORTS INTERNATIONAL COM 552953101 874 30,180 SH   DFND   0 0 30,180
MICROCHIP TECHNOLOGY COM COM 595017104 899 15,473 SH   SOLE   15,473 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 61 1,046 SH   DFND   0 0 1,046
MICRON TECHNOLOGY INC COM 595112103 265 4,790 SH   DFND   0 0 4,790
MICROSOFT CORP COM 594918104 19,602 76,321 SH   DFND   0 0 76,321
MONDELEZ INTL INC CL A COM 609207105 531 8,547 SH   DFND   0 0 8,547
MORGAN STANLEY COM NEW COM 617446448 369 4,851 SH   DFND   0 0 4,851
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 321 1,531 SH   DFND   0 0 1,531
NETFLIX COM INC COM COM 64110l106 1,773 10,140 SH   DFND   0 0 10,140
NEW MTN FIN CORP COM COM 647551100 131 11,000 SH   DFND   0 0 11,000
NEW RESIDENTIAL INVT CORP COM COM 64828t201 758 81,329 SH   DFND   0 0 81,329
NEWELL BRAND INC. COM 651229106 467 24,524 SH   DFND   0 0 24,524
NEXTERA ENERGY INC COM COM 65339F101 1,740 22,459 SH   DFND   0 0 22,459
NIKE INC CLASS B COM 654106103 1,098 10,748 SH   DFND   0 0 10,748
NISOURCE INC. COM COM 65473p105 1,422 48,229 SH   DFND   0 0 48,229
NORFOLK SOUTHERN CORP COM 655844108 2,664 11,720 SH   DFND   0 0 11,720
NORTHERN LTS FD TR IV R3 GBL D COM 66538h195 1,572 72,600 SH   DFND   0 0 72,600
NORTHERN TRUST CORPORATION COM 665859104 482 5,001 SH   DFND   0 0 5,001
NORTHROP GRUMMAN CORP COM COM 666807102 1,324 2,767 SH   DFND   0 0 2,767
NOVARTIS A G SPONSORED ADR COM 66987V109 1,401 16,575 SH   DFND   0 0 16,575
NOVO NORDISK COM 670100205 2,260 20,280 SH   DFND   0 0 20,280
NU HLDGS LTD ORD SHS CL A COM g6683n103 39 10,500 SH   DFND   0 0 10,500
NUCOR CORP COM 670346105 4,927 47,190 SH   DFND   0 0 47,190
NVIDIA CORP COM COM 67066G104 8,925 58,875 SH   DFND   0 0 58,875
OCCIDENTAL PETE CORP COM 674599105 475 8,064 SH   DFND   0 0 8,064
OLD REP INTL CORP COM 680223104 1,593 71,235 SH   DFND   0 0 71,235
OLD SECOND BANCORP INC COM COM 680277100 442 33,000 SH   DFND   0 0 33,000
OLLIES BARGAIN OUTLET COM COM 681116109 1,226 20,875 SH   SOLE   20,875 0 0
OLLIES BARGAIN OUTLET COM COM 681116109 108 1,844 SH   DFND   0 0 1,844
ONEOK INC NEW COM COM 682680103 405 7,300 SH   DFND   0 0 7,300
OPENDOOR TECHNOLOGIES INC COM COM 683712103 141 30,000 SH   DFND   0 0 30,000
ORACLE SYS CORP COM 68389X105 514 7,360 SH   SOLE   7,360 0 0
ORACLE SYS CORP COM 68389X105 6,088 87,132 SH   DFND   0 0 87,132
OSHKOSH TRUCK CORP COM 688239201 232 2,825 SH   SOLE   2,825 0 0
OSHKOSH TRUCK CORP COM 688239201 185 2,249 SH   DFND   0 0 2,249
OTIS WORLDWIDE CORP COM COM 68902v107 233 3,303 SH   DFND   0 0 3,303
OWENS CORNING NEW COM COM 690742101 259 3,486 SH   DFND   0 0 3,486
OZOP ENERGY SOLUTIONS COM COM 692732209 0 12,500 SH   DFND   0 0 12,500
PACER FDS TR US CASH COWS 100 COM 69374h881 214 4,968 SH   DFND   0 0 4,968
PACIRA BIOSCIENCES COM COM 695127100 500 8,568 SH   SOLE   8,568 0 0
PACIRA BIOSCIENCES COM COM 695127100 39 663 SH   DFND   0 0 663
PALANTIR TECHNOLOGIES CL A COM 69608a108 285 31,450 SH   DFND   0 0 31,450
PALO ALTO NETWORKS INC COM COM 697435105 13,916 28,174 SH   DFND   0 0 28,174
PARAMOUNT GLOBAL CLASS B COM 92556h206 214 8,662 SH   DFND   0 0 8,662
PARKER HANNIFIN CORP COM COM 701094104 246 1,000 SH   DFND   0 0 1,000
PAYPAL INC COM COM 70450y103 350 5,006 SH   DFND   0 0 5,006
PENN NATL GAMING INC COM COM 707569109 483 15,881 SH   DFND   0 0 15,881
PEPSICO INC COM 713448108 933 5,600 SH   SOLE   5,600 0 0
PEPSICO INC COM 713448108 1,368 8,211 SH   DFND   0 0 8,211
PETMED EXPRESS INC COM COM 716382106 385 19,350 SH   DFND   0 0 19,350
PFIZER INC COM 717081103 8,368 159,597 SH   DFND   0 200 159,397
PHILIP MORRIS INTL INC COM COM 718172109 1,522 15,412 SH   DFND   0 0 15,412
PHILLIPS 66 COM COM 718546104 4,111 50,141 SH   DFND   0 0 50,141
PINNACLE FINL PARTNERS COM COM 72346q104 466 6,448 SH   SOLE   6,448 0 0
PINNACLE FINL PARTNERS COM COM 72346q104 46 640 SH   DFND   0 0 640
PINNACLE WEST CAPITAL CORP USD COM 723484101 2,206 30,167 SH   DFND   0 0 30,167
PIONEER NAT RES CO COM COM 723787107 804 3,602 SH   SOLE   3,602 0 0
PIONEER NAT RES CO COM COM 723787107 151 676 SH   DFND   0 0 676
PITNEY BOWES INC COM 724479100 357 98,715 SH   DFND   0 0 98,715
PNC FINANCIAL CORP COM 693475105 638 4,043 SH   SOLE   4,043 0 0
PNC FINANCIAL CORP COM 693475105 261 1,656 SH   DFND   0 0 1,656
POSEIDA THERAPEUTICS I COM COM 73730p108 31 12,000 SH   DFND   0 0 12,000
PPL CORPORATION COM 69351T106 1,549 57,100 SH   DFND   0 0 57,100
PRECISION ASSESSMENT COM COM 74018g109 0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108 1,618 14,246 SH   DFND   0 0 14,246
PROCTER & GAMBLE CO COM 742718109 3,519 24,473 SH   DFND   0 0 24,473
PUBLIC STORAGE INC COM COM 74460D109 8,537 27,302 SH   DFND   0 75 27,227
PULTE GROUP COM 745867101 218 5,500 SH   DFND   0 0 5,500
QRS MUSIC TECHNOLOGIES COM COM 74726W107 2 18,333 SH   DFND   0 0 18,333
QUALCOMM INC COM 747525103 9,761 76,411 SH   DFND   0 0 76,411
RAYTHEON TECHNOLOGIES CORP COM 75513e101 2,222 23,119 SH   DFND   0 0 23,119
REAL BRANDS INC COM COM 75584q108 0 10,000 SH   DFND   0 0 10,000
REGENERON PHARMA INC COM COM 75886f107 396 670 SH   DFND   0 0 670
RESTAURANT BRANDS INTL INC COM COM 76131d103 211 4,200 SH   DFND   0 0 4,200
SALESFORCE.COM INC COM COM 79466l302 7,186 43,541 SH   DFND   0 0 43,541
SCHLUMBERGER COM 806857108 216 6,029 SH   DFND   0 0 6,029
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,652 65,748 SH   SOLE   65,748 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 151 6,022 SH   DFND   0 0 6,022
SEAGATE TECHNOLOGY PLC SHS COM g7997r103 1,231 17,225 SH   DFND   0 0 17,225
SELECT SECTOR SPDR TR SBI INT- COM 81369y506 618 8,636 SH   DFND   0 0 8,636
SEMPRA ENERGY COM COM 816851109 304 2,024 SH   DFND   0 0 2,024
SENSIENT TECH CORP COM COM 81725T100 254 3,150 SH   DFND   0 0 3,150
SERES THERAPEUTICS INC COM COM 81750r102 99 29,000 SH   DFND   0 0 29,000
SHERWIN WILLIAMS CO COM 824348106 563 2,514 SH   DFND   0 0 2,514
SIMON PPTY GROUP INC COM COM 828806109 707 7,448 SH   DFND   0 0 7,448
SKECHERS U S A INC CL A COM 830566105 257 7,232 SH   SOLE   7,232 0 0
SKECHERS U S A INC CL A COM 830566105 24 661 SH   DFND   0 0 661
SKYWORKS SOLUTIONS INC COM COM 83088M102 393 4,246 SH   DFND   0 0 4,246
SMILEDIRECTCLUB INC CL A COM 83192h106 16 15,000 SH   DFND   0 0 15,000
SOUTHERN COMPANY COM 842587107 2,470 34,637 SH   DFND   0 0 34,637
SPDR DOW JONES INDL AVG ETF COM 78467x109 439 1,427 SH   DFND   0 0 1,427
SPDR PORTFOLIO S&P500 HI DIV E COM 78468r788 239 6,000 SH   DFND   0 0 6,000
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 438 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 1,532 26,373 SH   DFND   0 0 26,373
SPIRIT AEROSYS HLDGS I COM CL COM 848574109 488 16,650 SH   DFND   0 0 16,650
SPROTT FOCUS TR INC COM COM 85208j109 186 24,645 SH   DFND   0 0 24,645
STANLEY BLACK & DECKER COM COM 854502101 1,372 13,086 SH   DFND   0 0 13,086
STARBUCKS CORP COM COM 855244109 1,748 22,886 SH   DFND   0 0 22,886
STARWOOD PPTY TR INC COM COM 85571b105 2,442 116,913 SH   DFND   0 0 116,913
STATE STREET BOSTON CORP COM 857477103 485 7,866 SH   DFND   0 0 7,866
STRYKER CORP COM 863667101 6,801 34,186 SH   DFND   0 0 34,186
SYSCO CORP COM 871829107 8,794 103,810 SH   DFND   0 0 103,810
TARGET CORP COM COM 87612E106 7,126 50,454 SH   DFND   0 0 50,454
TE CONNECTIVITY LTD COM H84989104 1,141 10,085 SH   DFND   0 0 10,085
TECNOGLASS INC SHS COM g87264100 457 26,052 SH   SOLE   26,052 0 0
TECNOGLASS INC SHS COM g87264100 39 2,195 SH   DFND   0 0 2,195
TEGNA INC COM 87901j105 1,182 56,351 SH   DFND   0 0 56,351
TESLA MTRS INC COM COM 88160R101 652 968 SH   DFND   0 0 968
TEXAS PACIFIC LAND COM 88262p102 253 170 SH   DFND   0 0 170
THERMO FISHER SCIENTIFIC COM 883556102 5,085 9,360 SH   SOLE   9,360 0 0
THERMO FISHER SCIENTIFIC COM 883556102 10,980 20,210 SH   DFND   0 0 20,210
TILLYS INC CL A COM 886885102 179 25,500 SH   DFND   0 0 25,500
TOWN SPORTS INTL HLDGS COM COM 89214a102 0 68,072 SH   DFND   0 0 68,072
TRACTOR SUPPLY CO COM COM 892356106 339 1,748 SH   SOLE   1,748 0 0
TRACTOR SUPPLY CO COM COM 892356106 39 199 SH   DFND   0 0 199
TRUIST FINL CORP COM COM 89832q109 9,346 197,049 SH   DFND   0 0 197,049
TRULIEVE CANNABIS CORP COM SUB COM 89788c104 208 18,100 SH   DFND   0 0 18,100
UBER TECHNOLOGIES INC COM COM 90353t100 735 35,915 SH   DFND   0 0 35,915
ULTRA CLEAN HLDGS INC COM COM 90385v107 367 12,334 SH   SOLE   12,334 0 0
ULTRA CLEAN HLDGS INC COM COM 90385v107 68 2,279 SH   DFND   0 0 2,279
UNION PACIFIC CORPORATION COM 907818108 9,322 43,706 SH   DFND   0 0 43,706
UNITED PARCEL SERVICE CL B COM 911312106 881 4,827 SH   DFND   0 0 4,827
UNITEDHEALTH GRP INC COM 91324p102 1,225 2,385 SH   SOLE   2,385 0 0
UNITEDHEALTH GRP INC COM 91324p102 342 665 SH   DFND   0 0 665
UNIVERSAL DISPLAY CORP COM COM 91347P105 735 7,266 SH   DFND   0 0 7,266
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 503 9,445 SH   DFND   0 0 9,445
US BANCORP DEL COM COM 902973304 15 325 SH   SOLE   325 0 0
US BANCORP DEL COM COM 902973304 713 15,497 SH   DFND   0 0 15,497
UWM HOLDINGS CORPORATI COM CL COM 91823b109 169 47,640 SH   DFND   0 0 47,640
VANGUARD INDEX FDS COM 922908363 1,950 5,622 SH   DFND   0 0 5,622
VANGUARD INDEX FDS EXTEND MKT COM 922908652 5,607 42,770 SH   DFND   0 0 42,770
VANGUARD INDEX FDS GROWTH ETF COM 922908736 2,076 9,314 SH   DFND   0 0 9,314
VANGUARD INDEX FDS REIT ETF COM 922908553 1,266 13,890 SH   DFND   0 0 13,890
VANGUARD INDEX FDS VALUE ETF COM 922908744 344 2,609 SH   DFND   0 0 2,609
VANGUARD INTL EQUITY I TT WRLD COM 922042742 649 7,600 SH   DFND   0 0 7,600
VANGUARD SPECIALIZED DIV APP E COM 921908844 9,806 68,351 SH   DFND   0 0 68,351
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 743 7,307 SH   DFND   0 0 7,307
VANGUARD WORLD FDS UTILITIES E COM 92204a876 527 3,461 SH   DFND   0 0 3,461
VECTOR GROUP LTD COM COM 92240M108 164 15,645 SH   DFND   0 0 15,645
VECTRUS INC COM COM 92242t101 276 8,254 SH   SOLE   8,254 0 0
VECTRUS INC COM COM 92242t101 25 742 SH   DFND   0 0 742
VENTAS INC COM COM 92276F100 2,882 56,032 SH   DFND   0 200 55,832
VERIZON COMMUNICATIONS COM COM 92343v104 10,307 203,085 SH   DFND   0 0 203,085
VIATRIS INC COM COM 92556v106 677 64,655 SH   DFND   0 24 64,631
VICARIOUS SURGICAL INC COM CL COM 92561v109 371 126,106 SH   SOLE   126,106 0 0
VICARIOUS SURGICAL INC COM CL COM 92561v109 16 5,308 SH   DFND   0 0 5,308
VIR BIOTECHNOLOGY INC COM COM 92764n102 895 35,150 SH   DFND   0 0 35,150
VISA INC COM CL A COM 92826c839 704 3,577 SH   SOLE   3,577 0 0
VISA INC COM CL A COM 92826c839 5,080 25,801 SH   DFND   0 0 25,801
VISTA OUTDOOR INC COM COM 928377100 390 13,975 SH   DFND   0 0 13,975
VONTIER CORP. COM 928881101 6,589 286,608 SH   DFND   0 300 286,308
WAL MART STORES INC COM 931142103 3,497 28,761 SH   DFND   0 0 28,761
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 2,438 64,333 SH   DFND   0 0 64,333
WALT DISNEY PRODUCTIONS COM 254687106 4,763 50,458 SH   DFND   0 0 50,458
WARNER BROS DISCOVERY INC COM COM 934423104 363 27,086 SH   DFND   0 0 27,086
WASTE MGMT INC COM COM 94106L109 12,445 81,350 SH   DFND   0 0 81,350
WEC ENERGY GROUP INC COM COM 92939u106 3,027 30,079 SH   DFND   0 0 30,079
WELLS FARGO & COMPANY COM 949746101 1,316 33,599 SH   DFND   0 0 33,599
WESTAIM CORP COM NEW COM 956909303 38 20,000 SH   DFND   0 0 20,000
WHIRLPOOL CORP COM 963320106 522 3,373 SH   DFND   0 0 3,373
WILLSCOT MOBIL MINI HL COM CL COM 971378104 448 13,825 SH   SOLE   13,825 0 0
WILLSCOT MOBIL MINI HL COM CL COM 971378104 35 1,087 SH   DFND   0 0 1,087
WINTRUST FINL CORP COM COM 97650W108 104 1,294 SH   SOLE   1,294 0 0
WINTRUST FINL CORP COM COM 97650W108 166 2,066 SH   DFND   0 0 2,066
WISDOMTREE TR ENHNCD CMMDTY ST COM 97717y683 1,036 44,150 SH   DFND   0 0 44,150
WISDOMTREE TR US DIVD GRWTH FD COM 97717x669 303 5,294 SH   DFND   0 0 5,294
WNS HOLDINGS LTD SPON ADR COM 92932M101 222 2,980 SH   SOLE   2,980 0 0
WOLFSPEED INC COM COM 977852102 996 15,700 SH   DFND   0 0 15,700
YETI HLDGS INC COM COM 98585x104 37 844 SH   SOLE   844 0 0
YETI HLDGS INC COM COM 98585x104 4,544 105,005 SH   DFND   0 0 105,005
YUM BRANDS INC COM COM 988498101 221 1,945 SH   DFND   0 0 1,945
ZEBRA TECHNOLOGIES CP CL A COM 989207105 370 1,260 SH   DFND   0 0 1,260
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,042 9,917 SH   DFND   0 0 9,917
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 462 4,068 SH   DFND   0 0 4,068
LEGAL & GEN GROUP PLC SPONSORE ADR 52463h103 927 62,009 SH   DFND   0 0 62,009
LI AUTO INC SPONSORED ADS ADR 50202m102 271 7,065 SH   DFND   0 0 7,065
RIO TINTO PLC SPONSORED ADR ADR 767204100 329 5,400 SH   DFND   0 0 5,400
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 288 6,900 SH   DFND   0 0 6,900
SAFRAN S A SPON ADR ADR 786584102 479 19,355 SH   DFND   0 0 19,355
SANOFI SPONSORED ADR ADR 80105n105 302 6,045 SH   DFND   0 0 6,045
SHELL PLC SPONSORED ADR REPSTG ADR 780259305 425 8,125 SH   DFND   0 0 8,125
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 317 3,878 SH   DFND   0 0 3,878
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 432 30,774 SH   DFND   0 0 30,774
TENCENT HLDGS LTD ADR ADR 88032q109 1,390 30,625 SH   DFND   0 0 30,625
TOTALENERGIES SE SPONS ADR ADR 89151e109 361 6,850 SH   DFND   0 0 6,850
TRIP COM GROUP LTD ADS ADR 89677q107 405 14,750 SH   DFND   0 0 14,750
VOLKSWAGEN AG UNSPONSRED ADR ADR 928662600 196 10,745 SH   DFND   0 0 10,745
BLACKSTONE REAL ESTATE INC TR RE per092613 7,534 502,898 SH   DFND   0 0 502,898
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 389 9,350 SH   DFND   0 0 9,350
CRESSET DIVERSIFIED QOZ FD II LP 225cc5215 800 800,000 SH   DFND   0 0 800,000
CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112 237 237,227 SH   DFND   0 0 237,227
ENTERPRISE PRODS PARTNERS LP C LP 293792107 5,436 223,066 SH   DFND   0 0 223,066
ICAPITAL BTAS VIII US ACCESS F LP 448cc1140 64 64,052 SH   DFND   0 0 64,052
JVM PFD EQUITY FUND - 2020 SR LP 670lp0022 50 50,000 SH   DFND   0 0 50,000
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 3,031 63,466 SH   DFND   0 250 63,216
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 124 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 6,584 227,098 SH   DFND   0 0 227,098
AMER FDS RET INC PORTF ENCHANC MF 02631l528 224 18,781 SH   DFND   0 0 18,781
AMERICAN BALANCED FD SHS F-2 C MF 024071821 756 26,480 SH   DFND   0 0 26,480
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 3,921 422,492 SH   DFND   0 0 422,492
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 442 28,321 SH   DFND   0 0 28,321
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 323 18,291 SH   DFND   0 0 18,291
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 637 40,952 SH   DFND   0 0 40,952
AMERICAN FDS RETIREMEN RTRMT C MF 02631l544 249 22,328 SH   DFND   0 0 22,328
AMERICAN FDS RETIREMEN RTRMT M MF 02631l536 238 20,752 SH   DFND   0 0 20,752
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 614 40,905 SH   DFND   0 0 40,905
AMERICAN FDS TARGET DA 2045 TR MF 02631v807 183 10,857 SH   DFND   0 0 10,857
AMERICAN FDS TARGET DA 2050 TR MF 02631v880 285 17,224 SH   DFND   0 0 17,224
AMERICAN FDS TARGT DAT 2025 TR MF 02631v401 240 17,259 SH   DFND   0 0 17,259
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 1,138 122,600 SH   DFND   0 0 122,600
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,202 24,905 SH   DFND   0 0 24,905
BLACKROCK FDS II STRG OPP INST MF 09260b382 107 11,311 SH   DFND   0 0 11,311
BLACKROCK FDS III LIFPT2025 IN MF 066923848 340 24,334 SH   DFND   0 0 24,334
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 260 10,473 SH   DFND   0 0 10,473
BRANDES INVT TR EMRGN MKT VAL MF 105262752 85 12,541 SH   DFND   0 0 12,541
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 13,973 223,601 SH   DFND   0 0 223,601
CAPITAL INCOME BLDR IN SHS CL MF 140194101 4,264 68,260 SH   DFND   0 0 68,260
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 828 16,704 SH   DFND   0 0 16,704
CAPITAL WORLD GRWTH AND INC FD MF 140543117 2,971 59,899 SH   DFND   0 0 59,899
COLUMBIA ACORN FUND CL Z MF 197199409 125 14,567 SH   DFND   0 0 14,567
COLUMBIA FDS SER TR CAPTAL ALL MF 19766b224 219 22,624 SH   DFND   0 0 22,624
COLUMBIA FDS SER TR I DIVIDEND MF 19766m840 577 20,484 SH   DFND   0 0 20,484
DNP SELECT INCOME FD INC COM MF 23325P104 968 89,289 SH   DFND   0 0 89,289
DODGE & COX STK FD COM MF 256219106 1,077 5,031 SH   DFND   0 0 5,031
EATON VANCE GROWTH TR ATL CAPT MF 277902698 258 7,447 SH   DFND   0 0 7,447
EURO PAC GROWTH FD CL F 3 MF 298706110 309 6,392 SH   DFND   0 0 6,392
FIDELITY 500 INDEX FUND MF 315911750 376 2,852 SH   DFND   0 0 2,852
FUNDAMENTAL INVESTORS CL F3 MF 360802771 2,050 34,916 SH   DFND   0 0 34,916
GABELLI UTIL TR COM MF 36240A101 355 52,199 SH   DFND   0 0 52,199
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 4,972 406,533 SH   DFND   0 0 406,533
GRANDEUR PEAK GLBL MICRO CAP F MF 31761r732 1,568 133,248 SH   DFND   0 0 133,248
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 4,791 323,283 SH   DFND   0 0 323,283
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 5,349 1,582,595 SH   DFND   0 0 1,582,595
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 3,343 210,901 SH   DFND   0 0 210,901
INCOME FD AMER INC CL F3 MF 453320772 2,168 93,946 SH   DFND   0 0 93,946
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 242 7,714 SH   DFND   0 0 7,714
INVESCO GLBL HEALTH CARE FUND MF 00141v820 404 11,855 SH   DFND   0 0 11,855
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 83 27,733 SH   DFND   0 0 27,733
INVESCO/OPP INTL SM MID CO FD MF 00900W555 256 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 683 18,114 SH   DFND   0 0 18,114
INVESCO/OPP STEELPATH MLP INC MF 00143K285 64 14,532 SH   DFND   0 0 14,532
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 178 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 535 13,082 SH   DFND   0 0 13,082
INVESTMENT MANAGERS SE WCM FCS MF 461418444 207 10,942 SH   DFND   0 0 10,942
LORD ABBETT INVT TR INCOME FD MF 543916365 25 10,081 SH   DFND   0 0 10,081
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 1,475 152,704 SH   DFND   0 0 152,704
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,226 25,292 SH   DFND   0 0 25,292
NEW WORLD FD INC NEW CL F3 MF 649280773 934 14,213 SH   DFND   0 0 14,213
POPLAR FOREST PARTNERS INSTITU MF 00768d798 13,453 267,305 SH   DFND   0 0 267,305
ROWE T PRICE ST TAX FR COM MF 779576107 129 13,842 SH   DFND   0 0 13,842
SEQUOIA FD INC COM MF 817418106 286 2,256 SH   DFND   0 0 2,256
SMALLCAP WORLD FD INC CL F3 MF 831681770 280 5,031 SH   DFND   0 0 5,031
SMEAD FDS TR VALUE FD CL Y MF 83178c709 312 5,154 SH   DFND   0 0 5,154
THE GROWTH FD OF AMERICA CL F3 MF 399874775 1,521 29,342 SH   DFND   0 0 29,342
VANGUARD INDEX FDS TOT STKIDX MF 922908728 517 5,633 SH   DFND   0 0 5,633
VANGUARD INDEX TR 500 INDEX AD MF 922908710 681 1,948 SH   DFND   0 0 1,948
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 388 4,584 SH   DFND   0 0 4,584
VANGUARD VALUE INDX FD ADM SHS MF 922908678 256 4,984 SH   DFND   0 0 4,984
WASHINGTON MUT INVS FD CL F3 MF 939330775 412 8,131 SH   DFND   0 0 8,131
CAMBRIA ETF TR SHSHLD YIELD ET EXCH 132061201 2,724 50,067 SH   DFND   0 0 50,067
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 958 24,060 SH   DFND   0 0 24,060
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 7,345 404,247 SH   DFND   0 0 404,247
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420 815 20,774 SH   DFND   0 0 20,774
INVESCO ETF TR S&P 500 PURE VA EXCH 46137V258 6,078 80,937 SH   DFND   0 0 80,937
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 12,728 85,881 SH   DFND   0 0 85,881
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 1,126 4,018 SH   DFND   0 0 4,018
ISHARES TR DJ HOME CONSTN EXCH 464288752 1,884 35,890 SH   DFND   0 0 35,890
ISHARES TR MSCI EMERG MKT EXCH 464287234 313 7,798 SH   DFND   0 0 7,798
ISHARES TR NORTH AMERN NAT EXCH 464287374 1,262 35,075 SH   DFND   0 0 35,075
ISHARES TR RUSSELL 2000 EXCH 464287655 1,669 9,854 SH   DFND   0 0 9,854
ISHARES TR RUSSELL1000VAL EXCH 464287598 3,723 25,684 SH   DFND   0 0 25,684
SCHWAB STRATEGIC TR US DIVIDEN EXCH 808524797 257 3,594 SH   DFND   0 0 3,594
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 402 12,767 SH   DFND   0 0 12,767
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 9,795 25,965 SH   DFND   0 0 25,965
SPIDER GOLD TR SHS EXCH 78463V107 519 3,078 SH   DFND   0 0 3,078
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 714 14,985 SH   DFND   0 0 14,985
VANGUARD INDEX FDS TOTAL STK M EXCH 922908769 574 3,041 SH   DFND   0 0 3,041
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,050 28,355 SH   DFND   0 0 28,355
AMERICAN BALANCED FD CL F3 BAL MF 024071771 8,696 304,479 SH   DFND   0 0 304,479
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 1,403 114,173 SH   DFND   0 0 114,173
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 589 18,463 SH   DFND   0 0 18,463
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 884 56,756 SH   DFND   0 0 56,756
VIRTUS ALLIANZGI INCM GR INST BAL MF 92837n535 145 13,555 SH   DFND   0 0 13,555
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 284 34,222 SH   DFND   0 0 34,222
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 379 42,472 SH   DFND   0 0 42,472
ROYCE VALUE TR INC COM CLE FDS 780910105 4,406 315,380 SH   DFND   0 0 315,380
VIRTUS ALLIANZGI EQUITY & CONV CLE FDS 92841m101 660 31,818 SH   DFND   0 0 31,818