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 2,207 13,777 SH   DFND   0 0 13,777
ABBOTT LABS COM 002824100 4,819 44,282 SH   DFND   0 0 44,282
ABBVIE INC COM COM 00287Y109 98 1,117 SH   SOLE   1,117 0 0
ABBVIE INC COM COM 00287Y109 19,031 217,279 SH   DFND   0 0 217,279
ABIOMED INC COM COM 003654100 429 1,550 SH   DFND   0 0 1,550
ABRAXAS PETE CORP COM COM 003830106 2 11,000 SH   DFND   0 0 11,000
ACTIVISION BLIZZARD INC COM COM 00507V109 704 8,697 SH   DFND   0 0 8,697
ADAPTIVE BIOTECHNOLOGI COM COM 00650f109 340 7,000 SH   DFND   0 0 7,000
ADOBE SYS INC COM 00724F101 253 516 SH   DFND   0 0 516
ADVANCE AUTO PARTS INC COM COM 00751Y106 942 6,138 SH   SOLE   6,138 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 37 242 SH   DFND   0 0 242
ADVANCED MICRO DEVICES COM 007903107 287 3,500 SH   DFND   0 0 3,500
AFFILIATED MNGRS GRP COM COM 008252108 321 4,701 SH   SOLE   4,701 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 596 2,000 SH   DFND   0 0 2,000
ALBEMARLE CORP COM COM 012653101 292 3,272 SH   DFND   0 0 3,272
ALLSTATE CORP COM COM 020002101 1,223 12,993 SH   DFND   0 0 12,993
ALLY FINL INC COM COM 02005n100 1,002 39,964 SH   SOLE   39,964 0 0
ALLY FINL INC COM COM 02005n100 29 1,149 SH   DFND   0 0 1,149
ALPHABET CLASS-C SHARE COM 02079k107 263 179 SH   SOLE   179 0 0
ALPHABET CLASS-C SHARE COM 02079k107 11,322 7,704 SH   DFND   0 0 7,704
ALPHABET INC CL A COM 02079k305 696 475 SH   SOLE   475 0 0
ALPHABET INC CL A COM 02079k305 15,892 10,843 SH   DFND   0 0 10,843
ALTRIA GROUP INC COM 02209S103 1,345 34,798 SH   DFND   0 0 34,798
AMAZON COM INC COM COM 023135106 8,029 2,550 SH   DFND   0 0 2,550
AMBARELLA INC SHS COM g037ax101 1,962 37,600 SH   DFND   0 0 37,600
AMBIT BIOSCIENCE CONT VAL-POSS COM 023cvr996 0 29,390 SH   DFND   0 0 29,390
AMCOR PLC REGISTERED SHS COM g0250x107 648 58,675 SH   DFND   0 0 58,675
AMEREN CORP COM COM 023608102 1,215 15,358 SH   DFND   0 0 15,358
AMERICAN ELECTRIC POWER COM 025537101 736 9,006 SH   DFND   0 0 9,006
AMERICAN EXPRESS CO COM 025816109 740 7,384 SH   SOLE   7,384 0 0
AMERICAN EXPRESS CO COM 025816109 379 3,777 SH   DFND   0 0 3,777
AMERICAN INTL GROUP INC COM NE COM 026874784 3,779 137,276 SH   DFND   0 0 137,276
AMERISOURCEBERGEN CORP COM COM 03073e105 807 8,330 SH   DFND   0 0 8,330
AMGEN INC COM 031162100 20,800 81,838 SH   DFND   0 100 81,738
AMN HEALTHCARE SRVCS COM COM 001744101 389 6,647 SH   SOLE   6,647 0 0
ANALOG DEVICES INC COM 032654105 720 6,170 SH   DFND   0 0 6,170
APOLLO GLOBAL MGMT INC CL A COM 03768E105 451 10,085 SH   DFND   0 0 10,085
APPLE COMPUTER INC COM 037833100 791 6,832 SH   SOLE   6,832 0 0
APPLE COMPUTER INC COM 037833100 47,063 406,381 SH   DFND   0 0 406,381
APPLIED MATERIALS INC COM 038222105 99 1,666 SH   SOLE   1,666 0 0
APPLIED MATERIALS INC COM 038222105 1,637 27,535 SH   DFND   0 0 27,535
ARES CAP CORP COM COM 04010l103 608 43,565 SH   DFND   0 0 43,565
ASSOCIATED BANCORP COM 045487105 278 22,000 SH   DFND   0 0 22,000
AT&T INC COM COM 00206r102 11,786 413,413 SH   DFND   0 0 413,413
ATHENE HOLDING LTD COM g0684d107 583 17,111 SH   SOLE   17,111 0 0
BAKER HUGHES CO CL A COM 05722g100 147 11,050 SH   DFND   0 0 11,050
BANCORP INC DEL COM COM 05969a105 98 11,334 SH   DFND   0 0 11,334
BANK OF AMER CORP COM 060505104 3,427 142,277 SH   DFND   0 0 142,277
BARRICK GOLD CORP COM 067901108 952 33,875 SH   DFND   0 0 33,875
BAXTER INTERNATIONAL INC COM 071813109 1,504 18,703 SH   DFND   0 0 18,703
BBQ HLDGS INC COM COM 05551A109 44 13,349 SH   DFND   0 0 13,349
BENGUET CORP CL B COM 081851206 1 10,000 SH   DFND   0 0 10,000
BERKSHIRE HATHAWAY INC CL B COM 084670702 14,850 69,737 SH   DFND   0 0 69,737
BERKSHIRE HATHAWAY INC DEL COM 084670108 640 2 SH   DFND   0 0 2
BIOMARIN PHARMACEUTICA COM COM 09061G101 1,098 14,436 SH   DFND   0 0 14,436
BJS RESTAURANTS INC COM COM 09180c106 893 30,335 SH   DFND   0 0 30,335
BLACKSTONE GROUP INC COM CL A COM 09260d107 4,444 85,141 SH   DFND   0 0 85,141
BLACKSTONE GSO STRATEG COM SHS COM 09257r101 339 27,725 SH   DFND   0 0 27,725
BLACKSTONE MTG TR INC COM CL A COM 09257w100 334 15,225 SH   DFND   0 0 15,225
BLACKSTONE REAL ESTATE INC TR COM per092613 112 10,235 SH   DFND   0 0 10,235
BLUEBIRD BIO INC COM COM 09609g100 346 6,407 SH   DFND   0 0 6,407
BOEING COMPANY COM 097023105 7,621 46,113 SH   DFND   0 0 46,113
BOOKING HLDGS INC COM COM 09857l108 3,466 2,026 SH   DFND   0 0 2,026
BOOT BARN HLDGS INC COM COM 099406100 291 10,336 SH   SOLE   10,336 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 954 24,972 SH   SOLE   24,972 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 44 1,162 SH   DFND   0 0 1,162
BP PLC SPONSORED ADR COM 055622104 1,402 80,326 SH   DFND   0 0 80,326
BRISTOL MYERS SQUIBB CO COM 110122108 533 8,842 SH   SOLE   8,842 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,806 96,297 SH   DFND   0 0 96,297
BROADCOM INC COM COM 11135f101 1,338 3,673 SH   DFND   0 0 3,673
BROOKS AUTOMATION INC COM COM 114340102 279 6,029 SH   SOLE   6,029 0 0
BUNGE LIMITED COM COM g16962105 280 6,122 SH   DFND   0 0 6,122
CANADIAN NAT RES LTD COM COM 136385101 252 15,711 SH   SOLE   15,711 0 0
CANADIAN NATL RY CO COM COM 136375102 3,273 30,743 SH   DFND   0 0 30,743
CANNABIS SCIENCE INC COM COM 137648101 0 10,000 SH   DFND   0 0 10,000
CARA THERAPEUTICS INC COM COM 140755109 417 32,800 SH   DFND   0 0 32,800
CARNIVAL CORP COM 143658300 262 17,275 SH   DFND   0 0 17,275
CATERPILLAR TRACTOR COM 149123101 682 4,575 SH   DFND   0 0 4,575
CBOE HLDGS INC COM COM 12503m108 5,688 64,825 SH   DFND   0 100 64,725
CENTERPOINT ENERGY INC COM COM 15189T107 237 12,250 SH   DFND   0 0 12,250
CHARLES RIV LABS INTL COM COM 159864107 374 1,650 SH   SOLE   1,650 0 0
CHARLES RIV LABS INTL COM COM 159864107 33 144 SH   DFND   0 0 144
CHARTER COMMUNICATIONS INC NEW COM 16119p108 541 866 SH   SOLE   866 0 0
CHARTER COMMUNICATIONS INC NEW COM 16119p108 55 88 SH   DFND   0 0 88
CHEMOURS CO COM COM 163851108 281 13,455 SH   DFND   0 0 13,455
CHEVRON TEXACO CORP COM COM 166764100 61 848 SH   SOLE   848 0 0
CHEVRON TEXACO CORP COM COM 166764100 2,300 31,949 SH   DFND   0 0 31,949
CIENA CORP NEW COM 171779309 1,058 26,652 SH   SOLE   26,652 0 0
CIENA CORP NEW COM 171779309 23 581 SH   DFND   0 0 581
CISCO SYS INC COM 17275R102 87 2,197 SH   SOLE   2,197 0 0
CISCO SYS INC COM 17275R102 8,395 213,117 SH   DFND   0 0 213,117
CME GROUP INC COM COM 12572q105 528 3,153 SH   DFND   0 0 3,153
COCA COLA COMPANY COM 191216100 728 14,753 SH   SOLE   14,753 0 0
COCA COLA COMPANY COM 191216100 1,609 32,600 SH   DFND   0 0 32,600
COHEN & STEERS QTY RLY COM COM 19247L106 428 38,500 SH   DFND   0 0 38,500
COHU INC COM COM 192576106 309 17,981 SH   SOLE   17,981 0 0
COHU INC COM COM 192576106 23 1,325 SH   DFND   0 0 1,325
COLGATE PALMOLIVE COMPANY COM 194162103 482 6,254 SH   DFND   0 0 6,254
COMCAST CORPORATION CLASS A COM 20030n101 508 10,980 SH   DFND   0 0 10,980
COMPUGEN LTD ORD COM m25722105 5,973 367,551 SH   DFND   0 0 367,551
CONAGRA BRANDS INC COM COM 205887102 302 8,454 SH   DFND   0 0 8,454
CONOCOPHILLIPS COM 20825C104 1,394 42,450 SH   DFND   0 0 42,450
CONSOLIDATED EDISON NEW YORK COM 209115104 1,940 24,932 SH   DFND   0 0 24,932
CONSTELLATION BRANDS CL A COM 21036p108 268 1,415 SH   DFND   0 0 1,415
COREPOINT LODGING INC COM COM 21872L104 71 13,000 SH   DFND   0 0 13,000
CORNING INC COM 219350105 653 20,145 SH   SOLE   20,145 0 0
CORNING INC COM 219350105 2,409 74,342 SH   DFND   0 0 74,342
COSTCO WHOLESALE CORP-NEW COM 22160K105 14,661 41,298 SH   DFND   0 0 41,298
COTY INC COM CL A COM 222070203 29 10,600 SH   DFND   0 0 10,600
COVANTA HOLDINGS CP COM 22282e102 1,072 138,344 SH   DFND   0 0 138,344
CRESCO LABS INC SUB VTG SHS COM 22587m106 229 38,250 SH   DFND   0 0 38,250
CUMMINS ENGINE CO INC COM 231021106 989 4,686 SH   DFND   0 0 4,686
CVS HEALTH CORPORATION COM 126650100 6,638 113,669 SH   DFND   0 0 113,669
CYRUSONE INC COM COM 23283r100 1,215 17,355 SH   SOLE   17,355 0 0
CYRUSONE INC COM COM 23283r100 38 549 SH   DFND   0 0 549
DANAHER CORP DEL COM COM 235851102 934 4,339 SH   DFND   0 0 4,339
DARDEN RESTAURANTS, INC. COM 237194105 432 4,290 SH   DFND   0 0 4,290
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,201 14,020 SH   DFND   0 0 14,020
DEERE & COMPANY COM 244199105 2,989 13,488 SH   DFND   0 0 13,488
DEL TACO RESTAURANTS COM 245496104 195 23,800 SH   DFND   0 0 23,800
DENTSPLY SIRONA INC COM COM 24906p109 434 9,925 SH   DFND   0 0 9,925
DESIGNER BRANDS INC CL A COM 250565108 72 13,224 SH   DFND   0 0 13,224
DIEBOLD INC COM COM 253651103 851 111,429 SH   DFND   0 0 111,429
DIGITAL RLTY TR INC COM COM 253868103 660 4,500 SH   SOLE   4,500 0 0
DIGITAL RLTY TR INC COM COM 253868103 120 820 SH   DFND   0 0 820
DIMECO INC COM COM 25432w104 200 6,000 SH   DFND   0 0 6,000
DISCOVER FINL SVCS INC COM 254709108 6,920 119,768 SH   DFND   0 250 119,518
DISCOVERY COMMUNICATIONS INC C COM 25470f104 2,072 95,172 SH   DFND   0 0 95,172
DOLLAR GENERAL CORP COM 256677105 807 3,852 SH   SOLE   3,852 0 0
DOLLAR GENERAL CORP COM 256677105 578 2,758 SH   DFND   0 0 2,758
DOLLAR TREE INC COM COM 256746108 394 4,310 SH   SOLE   4,310 0 0
DOLLAR TREE INC COM COM 256746108 108 1,184 SH   DFND   0 0 1,184
DOMINION ENERGY INC COM COM 25746u109 1,669 21,150 SH   DFND   0 0 21,150
DOW INC COM COM 260557103 9,930 211,050 SH   DFND   0 200 210,850
DRAFTKINGS INC COM CL A COM 26142r104 9,600 163,150 SH   DFND   0 0 163,150
DUKE ENERGY COMPANY COM 26441C204 3,425 38,674 SH   DFND   0 0 38,674
DUNKIN BRANDS GRP INC COM COM 265504100 344 4,200 SH   DFND   0 0 4,200
DUPONT DE NEMOURS INC COM COM 26614n102 484 8,723 SH   DFND   0 0 8,723
DXC TECHNOLOGY CO COM COM 23355l106 675 37,800 SH   DFND   0 0 37,800
EBAY INC COM COM 278642103 306 5,870 SH   DFND   0 0 5,870
ECOLAB INC COM COM 278865100 291 1,458 SH   DFND   0 0 1,458
EDITAS MEDICINE INC COM COM 28106w103 226 8,050 SH   DFND   0 0 8,050
EDWARDS LIFESCIENCES COM COM 28176e108 1,147 14,364 SH   DFND   0 0 14,364
ELECTRONIC ARTS COM 285512109 487 3,735 SH   DFND   0 0 3,735
EMERSON ELECTRIC CO COM 291011104 1,184 18,052 SH   DFND   0 0 18,052
ENBRIDGE INC COM COM 29250n105 383 13,111 SH   DFND   0 0 13,111
EQUINIX INC COM NEW COM 29444U700 534 703 SH   DFND   0 0 703
EQUITABLE HLDGS IN COM COM 29452e101 208 11,425 SH   DFND   0 0 11,425
ESSENTIAL UTILS INC COM COM 29670g102 836 20,770 SH   DFND   0 0 20,770
EXELON CORP COM 30161N101 1,516 42,407 SH   DFND   0 0 42,407
EXPEDIA INC DEL COM COM 30212P303 240 2,616 SH   DFND   0 0 2,616
EXXON MOBIL CORP COM COM 30231G102 2,045 59,561 SH   DFND   0 0 59,561
F5 NETWORKS INC COM COM 315616102 230 1,875 SH   DFND   0 0 1,875
FACEBOOK INC CL A COM 30303m102 7,048 26,912 SH   DFND   0 0 26,912
FAMILY ZONE CYBER SAFE SHS COM q3689d105 30 77,000 SH   DFND   0 0 77,000
FEDEX CORP COM 31428X106 530 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 2,569 10,213 SH   DFND   0 0 10,213
FIFTH THIRD BANCORP COM 316773100 242 11,371 SH   DFND   0 0 11,371
FIRST N B ANCHRAG ALAS COM COM 32112j106 1,034 5,195 SH   DFND   0 0 5,195
FIRST TRUST ETF II HLTH CARE A COM 33734x143 237 2,500 SH   DFND   0 0 2,500
FLEXPOINT SENSOR SYS COM NEW COM 33938w206 2 56,000 SH   DFND   0 0 56,000
FORD MOTOR COMPANY COM 345370860 180 26,979 SH   DFND   0 0 26,979
GAMESTOP CORP NEW CL A COM 36467w109 108 10,620 SH   DFND   0 0 10,620
GENERAL DYNAMICS COM 369550108 7,580 54,758 SH   DFND   0 50 54,708
GENERAL ELECTRIC CO COM 369604103 680 109,101 SH   DFND   0 0 109,101
GENERAL MILLS INC COM 370334104 317 5,144 SH   DFND   0 0 5,144
GENERAL MTRS CO COM COM 37045v100 1,047 35,370 SH   DFND   0 0 35,370
GILEAD SCIENCES INC COM COM 375558103 503 7,961 SH   DFND   0 0 7,961
GLAXO SMITHKLINE PLC SPONS ADR COM 37733w105 1,320 35,060 SH   DFND   0 0 35,060
GLOBUS MED INC CL A COM 379577208 221 4,460 SH   SOLE   4,460 0 0
GOLDMAN SACHS BDC INC SHS COM 38147u107 204 13,593 SH   DFND   0 0 13,593
GOLDMAN SACHS GROUP COM COM 38141G104 1,291 6,423 SH   DFND   0 0 6,423
GRAINGER W W INC COM 384802104 762 2,137 SH   SOLE   2,137 0 0
GRAINGER W W INC COM 384802104 105 294 SH   DFND   0 0 294
GRAYSCALE BITCOIN TR BTC SHS COM 389637109 269 24,500 SH   DFND   0 0 24,500
GREEN CURES & BOTANICL COM NEW COM 393007208 0 10,000 SH   DFND   0 0 10,000
GREEN THUMB INDUSTRIES SUB VTG COM 39342l108 604 46,600 SH   DFND   0 0 46,600
GW PHARMACEUTICALS PLC ADS COM 36197T103 1,780 18,287 SH   DFND   0 0 18,287
HALLIBURTON COMPANY COM 406216101 143 11,900 SH   DFND   0 0 11,900
HANES BRANDS INC COM COM 410345102 566 35,948 SH   DFND   0 0 35,948
HCA HOLDINGS INC COM COM 40412c101 1,072 8,599 SH   DFND   0 0 8,599
HOME DEPOT INC COM 437076102 5,729 20,631 SH   DFND   0 0 20,631
HONEYWELL INTL COM 438516106 11,715 71,169 SH   DFND   0 200 70,969
ILIKA PLC ORD SHS COM G47602100 19 17,000 SH   DFND   0 0 17,000
ILLINOIS TOOL WORKS COM 452308109 4,630 23,962 SH   DFND   0 0 23,962
INPHI CORP COM COM 45772f107 1,510 13,450 SH   DFND   0 0 13,450
INTEL CORPORATION COM 458140100 7,168 138,427 SH   DFND   0 0 138,427
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,757 39,099 SH   DFND   0 0 39,099
INTERNATIONAL PAPER CO COM 460146103 611 15,072 SH   DFND   0 0 15,072
INTUITIVE SURGICAL INC COM NEW COM 46120e602 486 685 SH   DFND   0 0 685
INVESCO ETF TR II S&P 500 LOW COM 46138E354 990 18,459 SH   DFND   0 0 18,459
INVESCO ETF TR S&P 500 PURE VA COM 46137V258 1,878 38,310 SH   DFND   0 0 38,310
INVESCO EXCHNG TRADED S&P MIDC COM 46138e198 365 8,765 SH   DFND   0 0 8,765
INVESCO LTD SHS COM g491bt108 2,068 181,267 SH   DFND   0 0 181,267
INVITATION HOMES INC COM COM 46187w107 7,246 258,884 SH   DFND   0 0 258,884
IPG PHOTONICS CORP COM COM 44980x109 320 1,885 SH   SOLE   1,885 0 0
IPG PHOTONICS CORP COM COM 44980x109 35 205 SH   DFND   0 0 205
ISHARES INC MSCI JAPAN COM 46434g822 273 4,630 SH   DFND   0 0 4,630
ISHARES SILVER TRUST ISHARES COM 46428q109 358 16,530 SH   DFND   0 0 16,530
ISHARES TR CONSER ALLOC ETF COM 464289883 316 8,500 SH   DFND   0 0 8,500
ISHARES TR CORE DIV GRWTH COM 46434v621 2,039 51,250 SH   DFND   0 0 51,250
ISHARES TR GRWT ALLOCAT ETF COM 464289867 242 5,000 SH   DFND   0 0 5,000
ISHARES TR MSCI EAFE IDX COM 464287465 1,548 24,325 SH   DFND   0 0 24,325
ISHARES TR NASDQ BIO INDX COM 464287556 223 1,645 SH   DFND   0 0 1,645
ISHARES TR RUSSELL1000GRW COM 464287614 4,579 21,112 SH   DFND   0 0 21,112
ISHARES TR S&P SMLCAP 600 COM 464287804 306 4,350 SH   DFND   0 0 4,350
J P MORGAN CHASE & CO COM COM 46625h100 16,346 169,791 SH   DFND   0 0 169,791
JOHNSON & JOHNSON COM 478160104 17,163 115,282 SH   DFND   0 100 115,182
KBR INC COM COM 48242w106 643 28,772 SH   SOLE   28,772 0 0
KELLOGG COMPANY COM 487836108 264 4,088 SH   DFND   0 0 4,088
KIMBERLY CLARK CORP COM 494368103 450 3,050 SH   DFND   0 0 3,050
KINDER MORGAN INC DEL COM COM 49456b101 694 56,276 SH   DFND   0 0 56,276
KKR & CO INC CL A COM 48251w104 2,026 58,992 SH   DFND   0 0 58,992
KLA CORP COM COM 482480100 2,300 11,874 SH   DFND   0 0 11,874
KORNIT DIGITAL LTD SHS COM m6372q113 216 3,332 SH   SOLE   3,332 0 0
KRAFT HEINZ CO COM COM 500754106 268 8,949 SH   DFND   0 0 8,949
KRANESHARES TR CSI CHI INTERNE COM 500767306 409 6,000 SH   DFND   0 0 6,000
KROGER CO COM 501044101 332 9,800 SH   DFND   0 0 9,800
LAM RESEARCH COM 512807108 980 2,955 SH   DFND   0 0 2,955
LAZARD LTD SHS A COM g54050102 372 11,250 SH   DFND   0 0 11,250
LEAR CORP COM NEW COM 521865204 623 5,715 SH   DFND   0 0 5,715
LILLY ELI & COMPANY COM 532457108 2,241 15,141 SH   DFND   0 0 15,141
LINCOLN NATL CORP IND COM COM 534187109 221 7,060 SH   DFND   0 0 7,060
LINDE PLC COM g5494j103 1,917 8,050 SH   DFND   0 0 8,050
LIVENT CORP COM COM 53814l108 162 18,100 SH   DFND   0 0 18,100
LOCKHEED MARTIN CORP COM 539830109 11,898 31,043 SH   DFND   0 0 31,043
LOWES COS INC COM COM 548661107 3,820 23,030 SH   DFND   0 0 23,030
LUMENTUM HLDGS INC COM COM 55024u109 1,069 14,233 SH   SOLE   14,233 0 0
LUMENTUM HLDGS INC COM COM 55024u109 29 389 SH   DFND   0 0 389
LYNAS CORPORATION LTD SHS COM q5683j210 67 40,000 SH   DFND   0 0 40,000
LYONDELLBASELL INDUSTR SHS - A COM N53745100 1,155 16,390 SH   DFND   0 0 16,390
MACYS INC COM COM 55616p104 202 35,480 SH   DFND   0 0 35,480
MARATHON OIL CORP COM 565849106 94 23,089 SH   DFND   0 0 23,089
MARRIOTT INTL INC COM COM 571903202 410 4,424 SH   DFND   0 0 4,424
MASTERCARD INC COM COM 57636q104 1,491 4,410 SH   DFND   0 0 4,410
MCDONALDS CORPORATION COM 580135101 822 3,745 SH   SOLE   3,745 0 0
MCDONALDS CORPORATION COM 580135101 5,227 23,813 SH   DFND   0 0 23,813
MEDICAL PPTYS TR INC COM COM 58463j304 494 28,000 SH   DFND   0 0 28,000
MEDTRONIC PLC SHS COM g5960l103 1,235 11,883 SH   DFND   0 0 11,883
MERCK & COMPANY INC. COM 58933y105 5,236 63,125 SH   DFND   0 0 63,125
MEREDITH CORP COM COM 589433101 161 12,250 SH   DFND   0 0 12,250
METLIFE INC COM COM 59156r108 3,284 88,339 SH   DFND   0 0 88,339
MICROCHIP TECHNOLOGY COM COM 595017104 810 7,885 SH   SOLE   7,885 0 0
MICROCHIP TECHNOLOGY COM COM 595017104 33 323 SH   DFND   0 0 323
MICROSOFT CORP COM 594918104 137 653 SH   SOLE   653 0 0
MICROSOFT CORP COM 594918104 17,355 82,514 SH   DFND   0 0 82,514
MONDELEZ INTL INC CL A COM 609207105 528 9,189 SH   DFND   0 0 9,189
MORGAN STANLEY COM NEW COM 617446448 614 12,692 SH   DFND   0 0 12,692
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 237 1,510 SH   DFND   0 0 1,510
NESTLE S A REP RG SH ADR COM 641069406 370 3,106 SH   DFND   0 0 3,106
NEW MTN FIN CORP COM COM 647551100 359 37,524 SH   DFND   0 0 37,524
NEW RESIDENTIAL INVT CORP COM COM 64828t201 239 30,000 SH   DFND   0 0 30,000
NEWELL BRAND INC. COM 651229106 369 21,524 SH   DFND   0 0 21,524
NEXTERA ENERGY INC COM COM 65339F101 865 3,115 SH   DFND   0 0 3,115
NIKE INC CLASS B COM 654106103 1,592 12,685 SH   DFND   0 0 12,685
NISOURCE INC. COM COM 65473p105 901 40,965 SH   DFND   0 0 40,965
NORFOLK SOUTHERN CORP COM 655844108 2,480 11,588 SH   DFND   0 0 11,588
NORTHERN TRUST CORPORATION COM 665859104 410 5,260 SH   DFND   0 0 5,260
NOVARTIS A G SPONSORED ADR COM 66987V109 1,402 16,121 SH   DFND   0 0 16,121
NUCOR CORP COM 670346105 1,728 38,525 SH   DFND   0 0 38,525
NVIDIA CORP COM COM 67066G104 8,381 15,486 SH   DFND   0 0 15,486
OCCIDENTAL PETE CORP COM 674599105 128 12,781 SH   DFND   0 0 12,781
OLD REP INTL CORP COM 680223104 812 55,085 SH   DFND   0 0 55,085
OLD SECOND BANCORP INC COM COM 680277100 285 38,000 SH   DFND   0 0 38,000
ORACLE SYS CORP COM 68389X105 528 8,840 SH   SOLE   8,840 0 0
ORACLE SYS CORP COM 68389X105 4,317 72,319 SH   DFND   0 0 72,319
OSHKOSH TRUCK CORP COM 688239201 225 3,056 SH   SOLE   3,056 0 0
OSHKOSH TRUCK CORP COM 688239201 74 1,000 SH   DFND   0 0 1,000
OTIS WORLDWIDE CORP COM COM 68902v107 207 3,310 SH   DFND   0 0 3,310
PACIRA BIOSCIENCES COM COM 695127100 541 8,998 SH   SOLE   8,998 0 0
PALO ALTO NETWORKS INC COM COM 697435105 10,019 40,934 SH   DFND   0 0 40,934
PELOTON INTERACTIVE IN CL A CO COM 70614w100 7,646 77,050 SH   DFND   0 0 77,050
PENN NATL GAMING INC COM COM 707569109 969 13,325 SH   DFND   0 0 13,325
PEPSICO INC COM 713448108 877 6,331 SH   SOLE   6,331 0 0
PEPSICO INC COM 713448108 1,776 12,817 SH   DFND   0 0 12,817
PERSPECTA INC COM COM 715347100 464 23,865 SH   DFND   0 0 23,865
PETMED EXPRESS INC COM COM 716382106 1,126 35,615 SH   DFND   0 0 35,615
PFIZER INC COM 717081103 6,692 182,356 SH   DFND   0 200 182,156
PHILIP MORRIS INTL INC COM COM 718172109 1,244 16,583 SH   DFND   0 0 16,583
PHILLIPS 66 COM COM 718546104 1,518 29,279 SH   DFND   0 0 29,279
PINNACLE FINL PARTNERS COM COM 72346q104 245 6,883 SH   SOLE   6,883 0 0
PINNACLE WEST CAPITAL CORP USD COM 723484101 1,845 24,752 SH   DFND   0 0 24,752
PIONEER NAT RES CO COM COM 723787107 301 3,504 SH   SOLE   3,504 0 0
PIONEER NAT RES CO COM COM 723787107 36 413 SH   DFND   0 0 413
PITNEY BOWES INC COM 724479100 527 99,269 SH   DFND   0 0 99,269
PNC FINANCIAL CORP COM 693475105 437 3,978 SH   SOLE   3,978 0 0
PNC FINANCIAL CORP COM 693475105 136 1,239 SH   DFND   0 0 1,239
POSEIDA THERAPEUTICS I COM COM 73730p108 160 18,000 SH   DFND   0 0 18,000
PPL CORPORATION COM 69351T106 1,491 54,800 SH   DFND   0 0 54,800
PRECISION ASSESSMENT COM COM 74018g109 0 40,000 SH   DFND   0 0 40,000
PRICE T ROWE GROUP INC COM COM 74144t108 564 4,398 SH   DFND   0 0 4,398
PROCTER & GAMBLE CO COM 742718109 3,896 28,033 SH   DFND   0 0 28,033
PROGRESSIVE CORP OHIO COM 743315103 1,821 19,237 SH   DFND   0 0 19,237
PROSHRS TR SHRT 20PLUS YR TR E COM 74347x849 375 24,400 SH   DFND   0 0 24,400
PUBLIC STORAGE INC COM COM 74460D109 8,501 38,170 SH   DFND   0 75 38,095
QRS MUSIC TECHNOLOGIES COM COM 74726W107 2 21,667 SH   DFND   0 0 21,667
QUALCOMM INC COM 747525103 7,565 64,283 SH   DFND   0 0 64,283
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,108 19,252 SH   DFND   0 0 19,252
REGENERON PHARMA INC COM COM 75886f107 412 736 SH   DFND   0 0 736
S&P 400 MIDCAP - ISHARES COM 464287507 259 1,400 SH   DFND   0 0 1,400
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,071 35,254 SH   SOLE   35,254 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 41 1,340 SH   DFND   0 0 1,340
SEAGATE TECHNOLOGY PLC SHS COM g7945m107 956 19,395 SH   DFND   0 0 19,395
SECTOR SPIDER TR TECHNOLOGY COM 81369Y803 582 4,985 SH   DFND   0 0 4,985
SEMPRA ENERGY COM COM 816851109 240 2,024 SH   DFND   0 0 2,024
SHERWIN WILLIAMS CO COM 824348106 603 866 SH   DFND   0 0 866
SIGNET JEWELERS LTD SHS COM g81276100 548 29,325 SH   DFND   0 0 29,325
SKECHERS U S A INC CL A COM 830566105 230 7,612 SH   SOLE   7,612 0 0
SOUTHCREST FINL GROUP COM COM 84129x107 113 17,889 SH   DFND   0 0 17,889
SOUTHERN COMPANY COM 842587107 1,623 29,932 SH   DFND   0 0 29,932
SPDR DOW JONES INDL AVG ETF COM 78467x109 456 1,642 SH   DFND   0 0 1,642
SPDR SER TR S&P HOMEBUILDERS E COM 78464a888 431 8,000 SH   DFND   0 0 8,000
SPDR SERIES TRUST S&P REGL BKG COM 78464a698 914 25,613 SH   DFND   0 0 25,613
SPROTT FOCUS TR INC COM COM 85208j109 101 16,941 SH   DFND   0 0 16,941
SPX FLOW INC COM COM 78469x107 727 16,977 SH   SOLE   16,977 0 0
SPX FLOW INC COM COM 78469x107 24 554 SH   DFND   0 0 554
STANLEY BLACK & DECKER COM COM 854502101 797 4,915 SH   SOLE   4,915 0 0
STANLEY BLACK & DECKER COM COM 854502101 2,162 13,332 SH   DFND   0 0 13,332
STARBUCKS CORP COM COM 855244109 2,096 24,394 SH   DFND   0 0 24,394
STARWOOD PPTY TR INC COM COM 85571b105 3,244 214,953 SH   DFND   0 0 214,953
STATE STREET BOSTON CORP COM 857477103 445 7,500 SH   DFND   0 0 7,500
STRYKER CORP COM 863667101 7,505 36,020 SH   DFND   0 0 36,020
SYSCO CORP COM 871829107 8,419 135,311 SH   DFND   0 0 135,311
TARGET CORP COM COM 87612E106 1,727 10,969 SH   DFND   0 0 10,969
TE CONNECTIVITY LTD COM H84989104 1,031 10,552 SH   DFND   0 0 10,552
TEGNA INC COM 87901j105 653 55,551 SH   DFND   0 0 55,551
TESLA MTRS INC COM COM 88160R101 262 611 SH   DFND   0 0 611
THE CHARLES SCHWAB CORP COM 808513105 457 12,625 SH   DFND   0 0 12,625
THERMO FISHER SCIENTIFIC COM 883556102 4,148 9,395 SH   SOLE   9,395 0 0
THERMO FISHER SCIENTIFIC COM 883556102 11,417 25,859 SH   DFND   0 0 25,859
TILLYS INC CL A COM 886885102 663 110,000 SH   DFND   0 0 110,000
TJX COMPANIES INC (NEW) COM 872540109 5,924 106,460 SH   DFND   0 0 106,460
TRACTOR SUPPLY CO COM COM 892356106 208 1,452 SH   SOLE   1,452 0 0
TRAVELERS COS INC COM COM 89417E109 346 3,201 SH   DFND   0 0 3,201
TRUIST FINL CORP COM COM 89832q109 239 6,273 SH   DFND   0 0 6,273
TRULIEVE CANNABIS CORP COM COM 89788c104 345 18,650 SH   DFND   0 0 18,650
UBER TECHNOLOGIES INC COM COM 90353t100 2,041 55,935 SH   DFND   0 0 55,935
UNION PACIFIC CORPORATION COM 907818108 709 3,601 SH   DFND   0 0 3,601
UNITED PARCEL SERVICE CL B COM 911312106 1,049 6,293 SH   DFND   0 0 6,293
UNITEDHEALTH GRP INC COM 91324p102 846 2,715 SH   SOLE   2,715 0 0
UNITEDHEALTH GRP INC COM 91324p102 298 957 SH   DFND   0 0 957
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,544 8,540 SH   DFND   0 0 8,540
UNIVERSAL HEALTH RLTY INCOME S COM 91359E105 359 6,300 SH   DFND   0 0 6,300
US BANCORP DEL COM COM 902973304 450 12,557 SH   DFND   0 0 12,557
VANGUARD INDEX FDS COM 922908363 554 1,801 SH   DFND   0 0 1,801
VANGUARD INDEX FDS EXTEND MKT COM 922908652 4,197 32,355 SH   DFND   0 0 32,355
VANGUARD INDEX FDS GROWTH ETF COM 922908736 6,083 26,725 SH   DFND   0 0 26,725
VANGUARD INDEX FDS REIT ETF COM 922908553 1,107 14,025 SH   DFND   0 0 14,025
VANGUARD INTL EQUITY I TT WRLD COM 922042742 613 7,600 SH   DFND   0 0 7,600
VANGUARD SPECIALIZED DIV APP E COM 921908844 6,795 52,810 SH   DFND   0 0 52,810
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 388 4,797 SH   DFND   0 0 4,797
VECTOR GROUP LTD COM COM 92240M108 429 44,230 SH   DFND   0 0 44,230
VENTAS INC COM COM 92276F100 2,422 57,725 SH   DFND   0 200 57,525
VERIZON COMMUNICATIONS COM COM 92343v104 9,015 151,533 SH   DFND   0 0 151,533
VIR BIOTECHNOLOGY INC COM COM 92764n102 438 12,750 SH   DFND   0 0 12,750
VISA INC COM CL A COM 92826c839 817 4,087 SH   SOLE   4,087 0 0
VISA INC COM CL A COM 92826c839 5,549 27,748 SH   DFND   0 0 27,748
WAL MART STORES INC COM 931142103 4,944 35,339 SH   DFND   0 0 35,339
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 250 6,962 SH   SOLE   6,962 0 0
WALGREEN BOOTS ALLIANCE INC CO COM 931427108 6,203 172,688 SH   DFND   0 0 172,688
WALT DISNEY PRODUCTIONS COM 254687106 441 3,558 SH   SOLE   3,558 0 0
WALT DISNEY PRODUCTIONS COM 254687106 9,549 76,957 SH   DFND   0 0 76,957
WASHINGTON PRIME GROUP NEW COM COM 93964w108 10 15,156 SH   DFND   0 0 15,156
WASTE MGMT INC COM COM 94106L109 9,189 81,198 SH   DFND   0 0 81,198
WEC ENERGY GROUP INC COM COM 92939u106 2,590 26,727 SH   DFND   0 0 26,727
WELLS FARGO & COMPANY COM 949746101 598 25,455 SH   DFND   0 0 25,455
WESTAIM CORP COM NEW COM 956909303 34 20,000 SH   DFND   0 0 20,000
WILLIAMS COS INC DEL COM COM 969457100 341 17,365 SH   DFND   0 0 17,365
WILLIS TWRS WATSON PLC LKD TO COM g96629103 243 1,163 SH   DFND   0 0 1,163
WILLSCOT MOBIL MINI HL COM CL COM 971378104 412 24,676 SH   SOLE   24,676 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 332 5,191 SH   SOLE   5,191 0 0
WORLD GOLD TR SPDR GLD MINIS COM 98149e204 313 16,650 SH   DFND   0 0 16,650
WPX ENERGY INC COM COM 98212B103 103 21,031 SH   DFND   0 0 21,031
YETI HLDGS INC COM COM 98585x104 72 1,587 SH   SOLE   1,587 0 0
YETI HLDGS INC COM COM 98585x104 8,266 182,401 SH   DFND   0 0 182,401
ZEBRA TECHNOLOGIES CP CL A COM 989207105 256 1,016 SH   SOLE   1,016 0 0
ZEBRA TECHNOLOGIES CP CL A COM 989207105 321 1,270 SH   DFND   0 0 1,270
ZIMMER BIOMET HOLDINGS INC COM 98956P102 340 2,498 SH   DFND   0 0 2,498
ZOETIS INC CL A COM 98978v103 339 2,050 SH   DFND   0 0 2,050
ALIBABA GROUP HLDG LTD SPONSOR ADR 01609w102 1,768 6,013 SH   DFND   0 0 6,013
MELCO PBL ENTMNT LTD ADR ADR 585464100 176 10,590 SH   DFND   0 0 10,590
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 253 5,900 SH   DFND   0 0 5,900
SAFRAN S A SPON ADR ADR 786584102 297 11,975 SH   DFND   0 0 11,975
SANOFI SPONSORED ADR ADR 80105n105 307 6,120 SH   DFND   0 0 6,120
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 889 10,965 SH   DFND   0 0 10,965
TAKEDA PHARMACEUTICAL CO. LTD ADR 874060205 587 32,904 SH   DFND   0 0 32,904
TENCENT HLDGS LTD ADR ADR 88032q109 2,988 44,162 SH   DFND   0 0 44,162
TRIP COM GROUP LTD ADS ADR 89677q107 700 22,479 SH   DFND   0 0 22,479
ALLIANCEBERNSTEIN HLDGS LP UNI LP 01881g106 278 10,284 SH   DFND   0 0 10,284
BLACKSTONE GROWTH EQUITY FUND LP 450cc0121 134 134,374 SH   DFND   0 0 134,374
CRESSET DIVERSIFIED QOZ FUND L LP 225lp5112 243 250,000 SH   DFND   0 0 250,000
ENTERPRISE PRODS PARTNERS LP C LP 293792107 1,513 95,800 SH   DFND   0 0 95,800
ICAPITAL BTAS VI US ACCESS FD LP 450cc0162 110 109,864 SH   DFND   0 0 109,864
ICAPITAL BTAS VI US ACCESS FUN LP 450lp0143 226 255,000 SH   DFND   0 0 255,000
JVM MULTI-FAMILY PREMIER FUND LP 756lp7578 3,350 3 SH   DFND   0 0 3
MAGELLAN MIDSTREAM PARTNERS LP LP 559080106 2,312 67,600 SH   DFND   0 250 67,350
PLAINS ALL AM PIPELINE UNIT LT LP 726503105 75 12,600 SH   DFND   0 0 12,600
ADVISORS SER TR POPLAR FRST CO MF 00770x535 6,088 267,497 SH   DFND   0 0 267,497
AMCAP FD INC CL F 3 MF 023375777 203 5,655 SH   DFND   0 0 5,655
AMER FDS RET INC PORTF ENCHANC MF 02631l528 205 17,493 SH   DFND   0 0 17,493
AMERICAN BALANCED FD SHS F-2 C MF 024071821 802 27,792 SH   DFND   0 0 27,792
AMERICAN DEV WRLD GRWTH&INC FD MF 02630f506 5,549 518,578 SH   DFND   0 0 518,578
AMERICAN FDS GRWTH & INC PORTF MF 02630r351 208 13,024 SH   DFND   0 0 13,024
AMERICAN FDS PORTFOLIO BALANCE MF 02630y224 417 26,238 SH   DFND   0 0 26,238
AMERICAN FDS PORTFOLIO GBL GRO MF 02630r344 388 20,274 SH   DFND   0 0 20,274
AMERICAN FDS PORTFOLIO GLOBL G MF 02630r567 200 10,426 SH   DFND   0 0 10,426
AMERICAN FDS PORTFOLIO GRW & I MF 02630r609 656 40,952 SH   DFND   0 0 40,952
AMERICAN FDS TARGET DA 2030 TR MF 02631v500 596 37,474 SH   DFND   0 0 37,474
AMERICAN FUNDS DEV WLD GRWTH & MF 02630f779 1,191 111,298 SH   DFND   0 0 111,298
AMERICAN MUTUAL FUND CLASS F3 MF 027681774 1,147 27,697 SH   DFND   0 0 27,697
BLACKROCK FDS III LIFPT2025 IN MF 066923848 351 24,105 SH   DFND   0 0 24,105
BLACKSTONE GSO FLOATNG RATE CL MF 09258t106 948 41,484 SH   DFND   0 0 41,484
BLAIR WILLIAM SM MID CAP GRWTH MF 093001295 358 12,155 SH   DFND   0 0 12,155
BLUEROCK TOTAL INC REAL EST FD MF 09630D407 708 24,052 SH   DFND   0 0 24,052
BRANDES INVT TR EMRGN MKT VAL MF 105262752 127 18,032 SH   DFND   0 0 18,032
CAPITAL INCOME BLDR FD CL F 3 MF 140193780 10,012 172,386 SH   DFND   0 0 172,386
CAPITAL INCOME BLDR IN SHS CL MF 140194101 4,612 79,454 SH   DFND   0 0 79,454
CAPITAL WORLD GRW&INCM CL F-2 MF 140543828 1,003 19,329 SH   DFND   0 0 19,329
CAPITAL WORLD GRWTH AND INC FD MF 140543117 2,488 47,901 SH   DFND   0 0 47,901
COLUMBIA ACORN FUND CL Z MF 197199409 185 11,979 SH   DFND   0 0 11,979
DNP SELECT INCOME FD INC COM MF 23325P104 441 43,921 SH   DFND   0 0 43,921
DODGE & COX STK FD COM MF 256219106 819 4,917 SH   DFND   0 0 4,917
DREYFUS LIQUID ASSETS FUND CLA MF 262015100 12 11,520 SH   DFND   0 0 11,520
EATON VANCE GROWTH TR ATL CAPT MF 277902698 225 6,536 SH   DFND   0 0 6,536
FIDELITY COMWLTH TR NASD COMP MF 315912709 1,089 7,724 SH   DFND   0 0 7,724
FIDELITY CONCORD STR T 500 IDX MF 315911750 1,159 9,902 SH   DFND   0 0 9,902
FRANKLIN CUSTODIAN FDS INCOME MF 353496631 46 22,072 SH   DFND   0 0 22,072
FUNDAMENTAL INVESTORS CL F3 MF 360802771 1,268 20,767 SH   DFND   0 0 20,767
GRANDEUR PEAK EMERGING MKTS OP MF 31761R401 2,106 150,662 SH   DFND   0 0 150,662
GRANDEUR PEAK GLBL STALWARTS C MF 31761r773 4,780 258,387 SH   DFND   0 0 258,387
GRANDEUR PEAK GLOBAL OPP FD IN MF 317609360 5,421 1,249,159 SH   DFND   0 0 1,249,159
GRANDEUR PEAK INTL STALWARTS C MF 31761r757 3,875 203,197 SH   DFND   0 0 203,197
INCOME FD AMER INC CL F3 MF 453320772 1,723 78,799 SH   DFND   0 0 78,799
INTERNATIONAL GROWTH I CL F 3 MF 45956t774 528 16,399 SH   DFND   0 0 16,399
INVESCO GLBL HEALTH CARE FUND MF 00141v820 394 8,906 SH   DFND   0 0 8,906
INVESCO/OPP GLBL STRAT INC FD MF 00143K756 94 26,297 SH   DFND   0 0 26,297
INVESCO/OPP INTL SM MID CO FD MF 00900W555 356 6,743 SH   DFND   0 0 6,743
INVESCO/OPP INTL SMALL MID CO MF 00900W530 774 14,747 SH   DFND   0 0 14,747
INVESCO/OPP STEELPATH MLP INC MF 00143K285 37 14,532 SH   DFND   0 0 14,532
INVESCO/OPP STEELPATH MLP SEL4 MF 00143K228 107 29,326 SH   DFND   0 0 29,326
INVESTMENT CO AMER CL F3 MF 461308777 631 15,754 SH   DFND   0 0 15,754
MUTUAL FD SER TR ALPHACENTRIC MF 62827m144 1,801 169,467 SH   DFND   0 0 169,467
NEW PERSPECTIVE FD INC CL F3 MF 648018778 1,482 27,490 SH   DFND   0 0 27,490
NEW WORLD FD INC NEW CL F3 MF 649280773 594 8,026 SH   DFND   0 0 8,026
POPLAR FOREST PARTNERS INSTITU MF 00768d798 8,891 248,690 SH   DFND   0 0 248,690
ROWE T PRICE DIVID GRW COM MF 779546100 399 7,407 SH   DFND   0 0 7,407
SEQUOIA FD INC COM MF 817418106 294 1,777 SH   DFND   0 0 1,777
SMALLCAP WORLD FD INC CL F3 MF 831681770 748 11,131 SH   DFND   0 0 11,131
THE GROWTH FD OF AMERICA CL F3 MF 399874775 767 12,611 SH   DFND   0 0 12,611
VANGUARD ADMIRAL FDS I US TREA MF 921932109 500 500,000 SH   DFND   0 0 500,000
VANGUARD INDEX FDS TOT STKIDX MF 922908728 639 7,705 SH   DFND   0 0 7,705
VANGUARD INDEX TR 500 INDEX AD MF 922908710 555 1,788 SH   DFND   0 0 1,788
VANGUARD SPECIALIZED HEALTHCAR MF 921908885 354 3,854 SH   DFND   0 0 3,854
WASHINGTON MUT INVS FD CL F3 MF 939330775 239 5,217 SH   DFND   0 0 5,217
INVESCO ETF TR II FTSE RAFI DE EXCH 46138E743 1,114 31,430 SH   DFND   0 0 31,430
INVESCO ETF TR II FTSE RAFI EM EXCH 46138E727 4,205 239,615 SH   DFND   0 0 239,615
INVESCO ETF TR II RUSSELL 1000 EXCH 46138E420 741 23,027 SH   DFND   0 0 23,027
INVESCO ETF TRUST FTSE RAFI US EXCH 46137V613 6,837 60,084 SH   DFND   0 0 60,084
INVESCO QQQ TR UNIT SER 1 EXCH 46090E103 2,227 8,014 SH   DFND   0 0 8,014
ISHARES TR DJ HOME CONSTN EXCH 464288752 1,411 24,910 SH   DFND   0 0 24,910
ISHARES TR MSCI EMERG MKT EXCH 464287234 355 8,045 SH   DFND   0 0 8,045
ISHARES TR RUSSELL 2000 EXCH 464287655 2,860 19,094 SH   DFND   0 0 19,094
ISHARES TR RUSSELL1000VAL EXCH 464287598 3,818 32,322 SH   DFND   0 0 32,322
SELECT SECTOR SPDR TR SBI INT- EXCH 81369y605 1,831 76,054 SH   DFND   0 0 76,054
SPDR S&P 500 ETF TR UNIT SER 1 EXCH 78462F103 7,497 22,386 SH   DFND   0 0 22,386
SPDR S&P MIDCAP 400 ETF TR UNI EXCH 78467y107 610 1,800 SH   DFND   0 0 1,800
SPIDER GOLD TR SHS EXCH 78463V107 701 3,960 SH   DFND   0 0 3,960
VANECK VECTORS ETF TR VIDEO GA EXCH 92189f114 822 13,350 SH   DFND   0 0 13,350
VANGUARD INDEX TR STK MRK VIPE EXCH 922908769 719 4,223 SH   DFND   0 0 4,223
WISDOMTREE TR EMERGING MKTS YL EXCH 97717w315 1,009 28,625 SH   DFND   0 0 28,625
WISDOMTREE TRUST DEFA FD EXCH 97717w703 275 6,045 SH   DFND   0 0 6,045
ALLIANZ FDS ALGI INCMGRINST BAL MF 018920512 468 38,454 SH   DFND   0 0 38,454
AMERICAN BALANCED FD CL F3 BAL MF 024071771 5,271 182,647 SH   DFND   0 0 182,647
AMERICAN FDS CONSERVATIVE GRWT BAL MF 02630q205 814 65,349 SH   DFND   0 0 65,349
AMERICAN FDS GLOBAL BA CL F3 BAL MF 02629w775 599 17,576 SH   DFND   0 0 17,576
AMERICAN FDS MODERATE GRWTH & BAL MF 02630q106 785 49,405 SH   DFND   0 0 49,405
ALLIANZGI EQUITY & CONVERTIBLE CLE FDS 018829101 830 34,177 SH   DFND   0 0 34,177
EATON VANCE TXMG GLOBAL OPPORT CLE FDS 27829c105 268 31,372 SH   DFND   0 0 31,372
ROYCE GLOBAL VALUE TR INC COM CLE FDS 78081t104 456 37,097 SH   DFND   0 0 37,097
ROYCE VALUE TR INC COM CLE FDS 780910105 2,868 226,909 SH   DFND   0 0 226,909