The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 2,147 | 12,171 | SH | DFND | 0 | 0 | 12,171 | ||
ABBOTT LABS | COM | 002824100 | 313 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,147 | 82,280 | SH | DFND | 0 | 0 | 82,280 | ||
ABBVIE INC COM | COM | 00287Y109 | 324 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 18,925 | 213,747 | SH | DFND | 0 | 0 | 213,747 | ||
ABRAXAS PETE CORP COM | COM | 003830106 | 4 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 441 | 7,430 | SH | DFND | 0 | 0 | 7,430 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,098 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 243 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
AFFILIATED MNGRS GRP COM | COM | 008252108 | 809 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 470 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
ALBEMARLE CORP COM | COM | 012653101 | 259 | 3,550 | SH | DFND | 0 | 0 | 3,550 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748x102 | 359 | 2,060 | SH | DFND | 0 | 0 | 2,060 | ||
ALLIANCE DATA SYS CORP COM | COM | 018581108 | 1,902 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,491 | 13,256 | SH | DFND | 0 | 0 | 13,256 | ||
ALLY FINL INC COM | COM | 02005n100 | 2,441 | 79,889 | SH | SOLE | 79,889 | 0 | 0 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 1,039 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ALPHABET CLASS-C SHARE | COM | 02079k107 | 9,979 | 7,464 | SH | DFND | 0 | 0 | 7,464 | ||
ALPHABET INC CL A | COM | 02079k305 | 1,690 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 13,133 | 9,805 | SH | DFND | 0 | 0 | 9,805 | ||
ALTRIA GROUP INC | COM | 02209S103 | 509 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,742 | 34,896 | SH | DFND | 0 | 0 | 34,896 | ||
AMAZON COM INC COM | COM | 023135106 | 4,134 | 2,237 | SH | DFND | 0 | 0 | 2,237 | ||
AMBARELLA INC SHS | COM | g037ax101 | 2,609 | 43,075 | SH | DFND | 0 | 0 | 43,075 | ||
AMBIT BIOSCIENCE CONT VAL-POSS | COM | 023cvr996 | 0 | 25,990 | SH | DFND | 0 | 0 | 25,990 | ||
AMCOR PLC REGISTERED SHS | COM | g0250x107 | 639 | 58,905 | SH | DFND | 0 | 0 | 58,905 | ||
AMEREN CORP COM | COM | 023608102 | 1,069 | 13,918 | SH | DFND | 0 | 0 | 13,918 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 826 | 8,736 | SH | DFND | 0 | 0 | 8,736 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,336 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 591 | 4,748 | SH | DFND | 0 | 0 | 4,748 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 2,772 | 54,005 | SH | DFND | 0 | 0 | 54,005 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 901 | 10,595 | SH | DFND | 0 | 0 | 10,595 | ||
AMGEN INC | COM | 031162100 | 16,950 | 70,312 | SH | DFND | 0 | 0 | 70,312 | ||
AMN HEALTHCARE SRVCS COM | COM | 001744101 | 365 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 771 | 6,490 | SH | DFND | 0 | 0 | 6,490 | ||
ANI PHARMACEUTICALS IN COM | COM | 00182c103 | 589 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 881 | 34,441 | SH | DFND | 0 | 0 | 34,441 | ||
APOLLO GLOBAL MGMT INC CL A | COM | 03768E105 | 428 | 8,977 | SH | DFND | 0 | 0 | 8,977 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,143 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 32,934 | 112,154 | SH | DFND | 0 | 0 | 112,154 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,156 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 75 | 1,230 | SH | DFND | 0 | 0 | 1,230 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 1,106 | 23,570 | SH | DFND | 0 | 0 | 23,570 | ||
ARES CAP CORP COM | COM | 04010l103 | 36 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010l103 | 895 | 47,965 | SH | DFND | 0 | 0 | 47,965 | ||
ASSOCIATED BANCORP | COM | 045487105 | 540 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
AT&T INC COM | COM | 00206r102 | 13,527 | 346,145 | SH | DFND | 0 | 0 | 346,145 | ||
ATHENE HOLDING LTD | COM | g0684d107 | 1,069 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 228 | 2,700 | SH | DFND | 0 | 0 | 2,700 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 207 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
BAKER HUGHES CO CL A | COM | 05722g100 | 227 | 8,850 | SH | DFND | 0 | 0 | 8,850 | ||
BANK OF AMER CORP | COM | 060505104 | 8,704 | 247,131 | SH | DFND | 0 | 0 | 247,131 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 214 | 4,250 | SH | DFND | 0 | 0 | 4,250 | ||
BARRICK GOLD CORP | COM | 067901108 | 655 | 35,225 | SH | DFND | 0 | 0 | 35,225 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,441 | 17,236 | SH | DFND | 0 | 0 | 17,236 | ||
BECTON DICKINSON & CO | COM | 075887109 | 212 | 779 | SH | DFND | 0 | 0 | 779 | ||
BENGUET CORP CL B | COM | 081851206 | 0 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 14,547 | 64,224 | SH | DFND | 0 | 0 | 64,224 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 679 | 2 | SH | DFND | 0 | 0 | 2 | ||
BIOMARIN PHARMACEUTICA COM | COM | 09061G101 | 1,583 | 18,719 | SH | DFND | 0 | 0 | 18,719 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260d107 | 3,043 | 54,404 | SH | DFND | 0 | 0 | 54,404 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257w100 | 604 | 16,225 | SH | DFND | 0 | 0 | 16,225 | ||
BLUCORA INC COM | COM | 095229100 | 325 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
BLUEBIRD BIO INC COM | COM | 09609g100 | 716 | 8,159 | SH | DFND | 0 | 0 | 8,159 | ||
BOEING COMPANY | COM | 097023105 | 14,355 | 44,065 | SH | DFND | 0 | 0 | 44,065 | ||
BOOKING HLDGS INC COM | COM | 09857l108 | 3,274 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 2,949 | 78,142 | SH | DFND | 0 | 0 | 78,142 | ||
BRINKS CO COM | COM | 109696104 | 751 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,307 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,717 | 73,481 | SH | DFND | 0 | 0 | 73,481 | ||
BROADCOM INC COM | COM | 11135f101 | 1,218 | 3,855 | SH | DFND | 0 | 0 | 3,855 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 467 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
BUNGE LIMITED COM | COM | g16962105 | 403 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
CALERES INC COM | COM | 129500104 | 202 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 1,326 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 2,820 | 31,178 | SH | DFND | 0 | 0 | 31,178 | ||
CANADIAN PAC LTD NEW COM | COM | 13645t100 | 7,438 | 29,175 | SH | DFND | 0 | 0 | 29,175 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 0 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 429 | 26,600 | SH | DFND | 0 | 0 | 26,600 | ||
CARNIVAL CORP | COM | 143658300 | 928 | 18,250 | SH | DFND | 0 | 0 | 18,250 | ||
CATERPILLAR TRACTOR | COM | 149123101 | 750 | 5,081 | SH | DFND | 0 | 0 | 5,081 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 256 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 420 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119p108 | 43 | 88 | SH | DFND | 0 | 0 | 88 | ||
CHEMOURS CO COM | COM | 163851108 | 219 | 12,097 | SH | DFND | 0 | 0 | 12,097 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 21,410 | SH | DFND | 0 | 0 | 21,410 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 102 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CHEVRON TEXACO CORP COM | COM | 166764100 | 3,437 | 28,517 | SH | DFND | 0 | 0 | 28,517 | ||
CISCO SYS INC | COM | 17275R102 | 392 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,144 | 232,363 | SH | DFND | 0 | 0 | 232,363 | ||
CME GROUP INC COM | COM | 12572q105 | 1,090 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 651 | 3,243 | SH | DFND | 0 | 0 | 3,243 | ||
COCA COLA COMPANY | COM | 191216100 | 1,263 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 1,711 | 30,918 | SH | DFND | 0 | 0 | 30,918 | ||
COHEN & STEERS QTY RLY COM | COM | 19247L106 | 573 | 38,500 | SH | DFND | 0 | 0 | 38,500 | ||
COHU INC COM | COM | 192576106 | 219 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 274 | 3,986 | SH | DFND | 0 | 0 | 3,986 | ||
COMCAST CORPORATION CLASS A | COM | 20030n101 | 2,177 | 48,419 | SH | DFND | 0 | 0 | 48,419 | ||
COMPUGEN LTD ORD | COM | m25722105 | 2,039 | 342,051 | SH | DFND | 0 | 0 | 342,051 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 300 | 8,749 | SH | DFND | 0 | 0 | 8,749 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,869 | 44,118 | SH | DFND | 0 | 0 | 44,118 | ||
CONSOLIDATED EDISON NEW YORK | COM | 209115104 | 1,643 | 18,166 | SH | DFND | 0 | 0 | 18,166 | ||
CONSTELLATION BRANDS CL A | COM | 21036p108 | 8,408 | 44,313 | SH | DFND | 0 | 0 | 44,313 | ||
COREPOINT LODGING INC COM | COM | 21872L104 | 107 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CORNING INC | COM | 219350105 | 745 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,194 | 75,354 | SH | DFND | 0 | 0 | 75,354 | ||
CORPORATE OFFICE PPTYS SH BEN | COM | 22002t108 | 323 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052l104 | 278 | 9,401 | SH | DFND | 0 | 0 | 9,401 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 11,148 | 37,928 | SH | DFND | 0 | 0 | 37,928 | ||
COVANTA HOLDINGS CP | COM | 22282e102 | 2,060 | 138,844 | SH | DFND | 0 | 0 | 138,844 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 224 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
CRESCO LABS INC SUB VTG SHS | COM | 22587m106 | 279 | 40,750 | SH | DFND | 0 | 0 | 40,750 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 1,147 | 6,411 | SH | DFND | 0 | 0 | 6,411 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 432 | 18,143 | SH | SOLE | 18,143 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 9,915 | 133,466 | SH | DFND | 0 | 0 | 133,466 | ||
CYRUSONE INC COM | COM | 23283r100 | 2,590 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 894 | 5,824 | SH | DFND | 0 | 0 | 5,824 | ||
DARDEN RESTAURANTS, INC. | COM | 237194105 | 536 | 4,920 | SH | DFND | 0 | 0 | 4,920 | ||
DAVITA HEALTHCARE PARTNERS, IN | COM | 23918k108 | 1,454 | 19,375 | SH | DFND | 0 | 0 | 19,375 | ||
DEERE & COMPANY | COM | 244199105 | 2,671 | 15,418 | SH | DFND | 0 | 0 | 15,418 | ||
DEL TACO RESTAURANTS | COM | 245496104 | 243 | 30,800 | SH | DFND | 0 | 0 | 30,800 | ||
DELTA AIR LINES DEL COM NEW | COM | 247361702 | 657 | 11,240 | SH | DFND | 0 | 0 | 11,240 | ||
DENTSPLY SIRONA INC COM | COM | 24906p109 | 572 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 795 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 93 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DIEBOLD INC COM | COM | 253651103 | 1,195 | 113,129 | SH | DFND | 0 | 0 | 113,129 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,328 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 108 | 900 | SH | DFND | 0 | 0 | 900 | ||
DIMECO INC COM | COM | 25432w104 | 253 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
DISCOVER FINL SVCS INC | COM | 254709108 | 7,240 | 85,354 | SH | DFND | 0 | 0 | 85,354 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,546 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 385 | 2,470 | SH | DFND | 0 | 0 | 2,470 | ||
DOLLAR TREE INC COM | COM | 256746108 | 405 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 241 | 2,559 | SH | DFND | 0 | 0 | 2,559 | ||
DOMINION ENERGY INC COM | COM | 25746u109 | 1,634 | 19,725 | SH | DFND | 0 | 0 | 19,725 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 305 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 10,520 | 192,210 | SH | DFND | 0 | 0 | 192,210 | ||
DUKE ENERGY COMPANY | COM | 26441C204 | 3,181 | 34,874 | SH | DFND | 0 | 0 | 34,874 | ||
DUPONT DE NEMOURS INC COM | COM | 26614n102 | 758 | 11,810 | SH | DFND | 0 | 0 | 11,810 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 1,631 | 43,382 | SH | SOLE | 43,382 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COM | 23355l106 | 1,144 | 30,445 | SH | DFND | 0 | 0 | 30,445 | ||
ECHO GLOBAL LOGISTICS COM | COM | 27875t101 | 300 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 280 | 1,450 | SH | DFND | 0 | 0 | 1,450 | ||
EDITAS MEDICINE INC COM | COM | 28106w103 | 271 | 9,150 | SH | DFND | 0 | 0 | 9,150 | ||
EDWARDS LIFESCIENCES COM | COM | 28176e108 | 920 | 3,942 | SH | DFND | 0 | 0 | 3,942 | ||
ELECTRONIC ARTS | COM | 285512109 | 204 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,738 | 22,786 | SH | DFND | 0 | 0 | 22,786 | ||
ENBRIDGE INC COM | COM | 29250n105 | 484 | 12,167 | SH | DFND | 0 | 0 | 12,167 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 410 | 703 | SH | DFND | 0 | 0 | 703 | ||
ETF MANAGERS TR ETFMG ALTR HRV | COM | 26924g508 | 923 | 53,941 | SH | DFND | 0 | 0 | 53,941 | ||
EXELON CORP | COM | 30161N101 | 1,865 | 40,904 | SH | DFND | 0 | 0 | 40,904 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,651 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,573 | 51,199 | SH | DFND | 0 | 0 | 51,199 | ||
FACEBOOK INC CL A | COM | 30303m102 | 3,517 | 17,135 | SH | DFND | 0 | 0 | 17,135 | ||
FAMILY ZONE CYBER SAFE SHS | COM | q3689d105 | 9 | 77,000 | SH | DFND | 0 | 0 | 77,000 | ||
FEDEX CORP | COM | 31428X106 | 773 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 440 | 2,910 | SH | DFND | 0 | 0 | 2,910 | ||
FERRO CORP COM | COM | 315405100 | 1,042 | 70,243 | SH | SOLE | 70,243 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 396 | 12,871 | SH | DFND | 0 | 0 | 12,871 | ||
FIRST N B ANCHRAG ALAS COM | COM | 32112j106 | 873 | 3,592 | SH | DFND | 0 | 0 | 3,592 | ||
FIRST TRUST ETF II HLTH CARE A | COM | 33734x143 | 211 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
FORD MOTOR COMPANY | COM | 345370860 | 361 | 38,788 | SH | DFND | 0 | 0 | 38,788 | ||
FORTIVE CORP COM | COM | 34959j108 | 257 | 3,367 | SH | DFND | 0 | 0 | 3,367 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,857 | 30,001 | SH | DFND | 0 | 0 | 30,001 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 65 | 10,620 | SH | DFND | 0 | 0 | 10,620 | ||
GENERAL DYNAMICS | COM | 369550108 | 8,768 | 49,719 | SH | DFND | 0 | 0 | 49,719 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,308 | 117,172 | SH | DFND | 0 | 0 | 117,172 | ||
GENERAL MTRS CO COM | COM | 37045v100 | 993 | 27,130 | SH | DFND | 0 | 0 | 27,130 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 432 | 6,655 | SH | DFND | 0 | 0 | 6,655 | ||
GLAXO SMITHKLINE PLC SPONS ADR | COM | 37733w105 | 1,743 | 37,083 | SH | DFND | 0 | 0 | 37,083 | ||
GOLDMAN SACHS BDC INC SHS | COM | 38147u107 | 289 | 13,593 | SH | DFND | 0 | 0 | 13,593 | ||
GOLDMAN SACHS GROUP COM | COM | 38141G104 | 9,402 | 40,892 | SH | DFND | 0 | 0 | 40,892 | ||
GRAYSCALE BITCOIN TR BTC SHS | COM | 389637109 | 94 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
GREEN CURES & BOTANICL COM NEW | COM | 393007208 | 0 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
GREEN THUMB INDUSTRIES SUB VTG | COM | 39342l108 | 491 | 50,350 | SH | DFND | 0 | 0 | 50,350 | ||
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 2,005 | 19,179 | SH | DFND | 0 | 0 | 19,179 | ||
HALLIBURTON COMPANY | COM | 406216101 | 303 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
HANES BRANDS INC COM | COM | 410345102 | 576 | 38,773 | SH | DFND | 0 | 0 | 38,773 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 4,191 | 28,355 | SH | DFND | 0 | 0 | 28,355 | ||
HEALTHCARE TR AMER INC CL A | COM | 42225p501 | 438 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,152 | 14,432 | SH | DFND | 0 | 0 | 14,432 | ||
HONEYWELL INTL | COM | 438516106 | 9,355 | 52,854 | SH | DFND | 0 | 0 | 52,854 | ||
IAA INC COM | COM | 449253103 | 941 | 20,001 | SH | DFND | 0 | 0 | 20,001 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,234 | 23,568 | SH | DFND | 0 | 0 | 23,568 | ||
INPHI CORP COM | COM | 45772f107 | 1,236 | 16,700 | SH | DFND | 0 | 0 | 16,700 | ||
INTEL CORPORATION | COM | 458140100 | 8,548 | 142,830 | SH | DFND | 0 | 0 | 142,830 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,564 | 26,587 | SH | DFND | 0 | 0 | 26,587 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 784 | 17,029 | SH | DFND | 0 | 0 | 17,029 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 429 | 725 | SH | DFND | 0 | 0 | 725 | ||
INVESCO ETF TR II RUSSELL 1000 | COM | 46138E420 | 1,080 | 31,596 | SH | DFND | 0 | 0 | 31,596 | ||
INVESCO ETF TR II S&P 500 LOW | COM | 46138E354 | 1,103 | 18,900 | SH | DFND | 0 | 0 | 18,900 | ||
INVESCO EXCHNG TRADED S&P MIDC | COM | 46138e198 | 593 | 11,025 | SH | DFND | 0 | 0 | 11,025 | ||
INVESCO LTD SHS | COM | g491bt108 | 1,717 | 95,515 | SH | DFND | 0 | 0 | 95,515 | ||
ISHARES INC MSCI JAPAN | COM | 46434g822 | 286 | 4,825 | SH | DFND | 0 | 0 | 4,825 | ||
ISHARES TR CONSER ALLOC ETF | COM | 464289883 | 422 | 11,650 | SH | DFND | 0 | 0 | 11,650 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434v621 | 3,879 | 92,200 | SH | DFND | 0 | 0 | 92,200 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 2,517 | 36,252 | SH | DFND | 0 | 0 | 36,252 | ||
ISHARES TR RUSSELL 1000 | COM | 464287622 | 216 | 1,208 | SH | DFND | 0 | 0 | 1,208 | ||
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 3,531 | 20,071 | SH | DFND | 0 | 0 | 20,071 | ||
J P MORGAN CHASE & CO COM | COM | 46625h100 | 22,212 | 159,338 | SH | DFND | 0 | 0 | 159,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,822 | 101,611 | SH | DFND | 0 | 0 | 101,611 | ||
JOHNSON CONTROLS INTL PLC SHS | COM | g51502105 | 722 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC SHS | COM | g51502105 | 52 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
KBR INC COM | COM | 48242w106 | 1,495 | 49,016 | SH | SOLE | 49,016 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 391 | 2,842 | SH | DFND | 0 | 0 | 2,842 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 1,116 | 52,701 | SH | DFND | 0 | 0 | 52,701 | ||
KKR & CO INC CL A | COM | 48251w104 | 1,642 | 56,277 | SH | DFND | 0 | 0 | 56,277 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 280 | 1,569 | SH | DFND | 0 | 0 | 1,569 | ||
KOHLS CORP | COM | 500255104 | 224 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
KRANESHARES TR CSI CHI INTERNE | COM | 500767306 | 545 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
KROGER CO | COM | 501044101 | 310 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 202 | 2,348 | SH | DFND | 0 | 0 | 2,348 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 8,864 | 128,388 | SH | DFND | 0 | 0 | 128,388 | ||
LHC GROUP INC COM | COM | 50187a107 | 2,886 | 20,950 | SH | DFND | 0 | 0 | 20,950 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,866 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 476 | 8,060 | SH | DFND | 0 | 0 | 8,060 | ||
LINDE PLC | COM | g5494j103 | 1,714 | 8,050 | SH | DFND | 0 | 0 | 8,050 | ||
LIVENT CORP COM | COM | 53814l108 | 201 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,540 | 9,092 | SH | DFND | 0 | 0 | 9,092 | ||
LOWES COS INC COM | COM | 548661107 | 2,890 | 24,130 | SH | DFND | 0 | 0 | 24,130 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 3,171 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024u109 | 30 | 375 | SH | DFND | 0 | 0 | 375 | ||
LYNAS CORPORATION LTD SHS | COM | q5683j210 | 33 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 947 | 10,025 | SH | DFND | 0 | 0 | 10,025 | ||
MACYS INC COM | COM | 55616p104 | 643 | 37,830 | SH | DFND | 0 | 0 | 37,830 | ||
MARRIOTT INTL INC COM | COM | 571903202 | 704 | 4,649 | SH | DFND | 0 | 0 | 4,649 | ||
MARSH MCLENNAN | COM | 571748102 | 1,274 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
MARSH MCLENNAN | COM | 571748102 | 49 | 437 | SH | DFND | 0 | 0 | 437 | ||
MASTERCARD INC COM | COM | 57636q104 | 5,176 | 17,335 | SH | DFND | 0 | 0 | 17,335 | ||
MCDONALDS CORPORATION | COM | 580135101 | 740 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 4,801 | 24,296 | SH | DFND | 0 | 0 | 24,296 | ||
MEDICAL PPTYS TR INC COM | COM | 58463j304 | 591 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 1,829 | 16,118 | SH | DFND | 0 | 0 | 16,118 | ||
MELLANOX TECH LTD SHS | COM | m51363113 | 2,427 | 20,710 | SH | DFND | 0 | 0 | 20,710 | ||
MERCK & COMPANY INC. | COM | 58933y105 | 5,441 | 59,821 | SH | DFND | 0 | 0 | 59,821 | ||
MEREDITH CORP COM | COM | 589433101 | 349 | 10,750 | SH | DFND | 0 | 0 | 10,750 | ||
METLIFE INC COM | COM | 59156r108 | 3,888 | 76,283 | SH | DFND | 0 | 0 | 76,283 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 579 | 17,400 | SH | DFND | 0 | 0 | 17,400 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 1,161 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,984 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,087 | 108,351 | SH | DFND | 0 | 0 | 108,351 | ||
MOBILE MINI INC COM | COM | 60740f105 | 286 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 515 | 9,344 | SH | DFND | 0 | 0 | 9,344 | ||
MONROE CAP CORP COM | COM | 610335101 | 773 | 71,141 | SH | DFND | 0 | 0 | 71,141 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,069 | 20,913 | SH | DFND | 0 | 0 | 20,913 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 230 | 1,426 | SH | DFND | 0 | 0 | 1,426 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 538 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 276 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
NESTLE S A REP RG SH ADR | COM | 641069406 | 291 | 2,690 | SH | DFND | 0 | 0 | 2,690 | ||
NEW MTN FIN CORP COM | COM | 647551100 | 722 | 52,544 | SH | DFND | 0 | 0 | 52,544 | ||
NEWELL BRAND INC. | COM | 651229106 | 413 | 21,499 | SH | DFND | 0 | 0 | 21,499 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 1,445 | 107,395 | SH | SOLE | 107,395 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 757 | 3,128 | SH | DFND | 0 | 0 | 3,128 | ||
NIKE INC CLASS B | COM | 654106103 | 1,050 | 10,367 | SH | DFND | 0 | 0 | 10,367 | ||
NISOURCE INC. COM | COM | 65473p105 | 954 | 34,252 | SH | DFND | 0 | 0 | 34,252 | ||
NORDSTROM INC | COM | 655664100 | 228 | 5,569 | SH | DFND | 0 | 0 | 5,569 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,568 | 13,228 | SH | DFND | 0 | 0 | 13,228 | ||
NORTHERN TRUST CORPORATION | COM | 665859104 | 559 | 5,260 | SH | DFND | 0 | 0 | 5,260 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,593 | 16,825 | SH | DFND | 0 | 0 | 16,825 | ||
NUCOR CORP | COM | 670346105 | 1,201 | 21,340 | SH | DFND | 0 | 0 | 21,340 | ||
NVIDIA CORP COM | COM | 67066G104 | 3,893 | 16,543 | SH | DFND | 0 | 0 | 16,543 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 764 | 18,533 | SH | DFND | 0 | 0 | 18,533 | ||
OLD REP INTL CORP | COM | 680223104 | 860 | 38,435 | SH | DFND | 0 | 0 | 38,435 | ||
OLD SECOND BANCORP INC COM | COM | 680277100 | 579 | 43,000 | SH | DFND | 0 | 0 | 43,000 | ||
OMNICELL INC COM | COM | 68213N109 | 297 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 1,038 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
ORACLE SYS CORP | COM | 68389X105 | 3,125 | 58,979 | SH | DFND | 0 | 0 | 58,979 | ||
ORGANIGRAM HLDGS INC COM | COM | 68620p101 | 34 | 13,775 | SH | DFND | 0 | 0 | 13,775 | ||
PACIRA BIOSCIENCES COM | COM | 695127100 | 299 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 6,777 | 29,308 | SH | DFND | 0 | 0 | 29,308 | ||
PAYPAL INC COM | COM | 70450y103 | 222 | 2,053 | SH | DFND | 0 | 0 | 2,053 | ||
PDC ENERGY INC COM | COM | 69327r101 | 870 | 33,261 | SH | SOLE | 33,261 | 0 | 0 | ||
PELOTON INTERACTIVE IN CL A CO | COM | 70614w100 | 2,344 | 82,550 | SH | DFND | 0 | 0 | 82,550 | ||
PEPSICO INC | COM | 713448108 | 1,715 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,586 | 11,607 | SH | DFND | 0 | 0 | 11,607 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 4,495 | 191,104 | SH | DFND | 0 | 0 | 191,104 | ||
PFIZER INC | COM | 717081103 | 9,163 | 233,875 | SH | DFND | 0 | 0 | 233,875 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,273 | 14,957 | SH | DFND | 0 | 0 | 14,957 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,456 | 31,023 | SH | DFND | 0 | 0 | 31,023 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 339 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
PINNACLE FINL PARTNERS COM | COM | 72346q104 | 526 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP USD | COM | 723484101 | 1,047 | 11,637 | SH | DFND | 0 | 0 | 11,637 | ||
PITNEY BOWES INC | COM | 724479100 | 291 | 72,269 | SH | DFND | 0 | 0 | 72,269 | ||
PNC FINANCIAL CORP | COM | 693475105 | 915 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 154 | 967 | SH | DFND | 0 | 0 | 967 | ||
PORTOLA PHARMACEUTICAL COM | COM | 737010108 | 344 | 14,411 | SH | DFND | 0 | 0 | 14,411 | ||
PPL CORPORATION | COM | 69351T106 | 1,862 | 51,900 | SH | DFND | 0 | 0 | 51,900 | ||
PRECISION ASSESSMENT COM | COM | 74018g109 | 0 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
PREMIER INC CL A | COM | 74051N102 | 294 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144t108 | 806 | 6,619 | SH | DFND | 0 | 0 | 6,619 | ||
PRIMORIS SVCS CORP COM | COM | 74164f103 | 331 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
PRIMORIS SVCS CORP COM | COM | 74164f103 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,398 | 27,208 | SH | DFND | 0 | 0 | 27,208 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,320 | 18,230 | SH | DFND | 0 | 0 | 18,230 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 7,282 | 34,195 | SH | DFND | 0 | 0 | 34,195 | ||
QRS MUSIC TECHNOLOGIES COM | COM | 74726W107 | 4 | 21,667 | SH | DFND | 0 | 0 | 21,667 | ||
QUALCOMM INC | COM | 747525103 | 6,083 | 68,950 | SH | DFND | 0 | 0 | 68,950 | ||
RAYTHEON CO | COM | 755111507 | 1,300 | 5,915 | SH | DFND | 0 | 0 | 5,915 | ||
REGENERON PHARMA INC COM | COM | 75886f107 | 223 | 595 | SH | DFND | 0 | 0 | 595 | ||
ROYAL CARIBBEAN CRUISE COM | COM | V7780T103 | 10,547 | 78,995 | SH | DFND | 0 | 0 | 78,995 | ||
RSTK FUTUREWORLD CORP COM | COM | 36117m105 | 0 | 200,000 | SH | DFND | 0 | 0 | 200,000 | ||
SCHLUMBERGER | COM | 806857108 | 547 | 13,619 | SH | DFND | 0 | 0 | 13,619 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 1,003 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | COM | g7945m107 | 1,173 | 19,720 | SH | DFND | 0 | 0 | 19,720 | ||
SEMPRA ENERGY COM | COM | 816851109 | 307 | 2,024 | SH | DFND | 0 | 0 | 2,024 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 505 | 866 | SH | DFND | 0 | 0 | 866 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 642 | 29,550 | SH | DFND | 0 | 0 | 29,550 | ||
SOUTHCREST FINL GROUP COM | COM | 84129x107 | 169 | 17,889 | SH | DFND | 0 | 0 | 17,889 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,242 | 19,490 | SH | DFND | 0 | 0 | 19,490 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 217 | 4,024 | SH | DFND | 0 | 0 | 4,024 | ||
SPDR DOW JONES INDL AVG ETF | COM | 78467x109 | 212 | 742 | SH | DFND | 0 | 0 | 742 | ||
SPDR SER TR S&P HOMEBUILDERS E | COM | 78464a888 | 364 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST S&P REGL BKG | COM | 78464a698 | 1,544 | 26,498 | SH | DFND | 0 | 0 | 26,498 | ||
SPIRIT AEROSYS HLDGS I COM CL | COM | 848574109 | 324 | 4,445 | SH | DFND | 0 | 0 | 4,445 | ||
SPROTT FOCUS TR INC COM | COM | 85208j109 | 159 | 21,601 | SH | DFND | 0 | 0 | 21,601 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,330 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 2,076 | 12,527 | SH | DFND | 0 | 0 | 12,527 | ||
STARBUCKS CORP COM | COM | 855244109 | 598 | 6,799 | SH | DFND | 0 | 0 | 6,799 | ||
STARWOOD PPTY TR INC COM | COM | 85571b105 | 6,759 | 271,873 | SH | DFND | 0 | 0 | 271,873 | ||
STATE STREET BOSTON CORP | COM | 857477103 | 554 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
STRATEGIC EDUC INC COM | COM | 86272c103 | 238 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
STRYKER CORP | COM | 863667101 | 812 | 3,870 | SH | DFND | 0 | 0 | 3,870 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 383 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162w100 | 466 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,077 | 12,586 | SH | DFND | 0 | 0 | 12,586 | ||
TAPESTRY INC COM | COM | 876030107 | 1,978 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 196 | 7,250 | SH | DFND | 0 | 0 | 7,250 | ||
TARGET CORP COM | COM | 87612E106 | 3,421 | 26,679 | SH | DFND | 0 | 0 | 26,679 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 1,026 | 10,706 | SH | DFND | 0 | 0 | 10,706 | ||
TEGNA INC | COM | 87901j105 | 936 | 56,101 | SH | DFND | 0 | 0 | 56,101 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 899 | 18,895 | SH | DFND | 0 | 0 | 18,895 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 5,095 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 14,471 | 44,543 | SH | DFND | 0 | 0 | 44,543 | ||
THOR INDS INC COM | COM | 885160101 | 206 | 2,770 | SH | DFND | 0 | 0 | 2,770 | ||
TJX COMPANIES INC (NEW) | COM | 872540109 | 5,983 | 97,987 | SH | DFND | 0 | 0 | 97,987 | ||
TOWN SPORTS INTL HLDGS COM | COM | 89214a102 | 695 | 406,175 | SH | DFND | 0 | 0 | 406,175 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 227 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 438 | 3,201 | SH | DFND | 0 | 0 | 3,201 | ||
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 356 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
TRULIEVE CANNABIS CORP COM | COM | 89788c104 | 251 | 21,150 | SH | DFND | 0 | 0 | 21,150 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 526 | 29,736 | SH | SOLE | 29,736 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 651 | 3,601 | SH | DFND | 0 | 0 | 3,601 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 8,677 | 74,123 | SH | DFND | 0 | 0 | 74,123 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,163 | 7,765 | SH | DFND | 0 | 0 | 7,765 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 2,236 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 166 | 563 | SH | DFND | 0 | 0 | 563 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 474 | 2,300 | SH | DFND | 0 | 0 | 2,300 | ||
UNIVERSAL HEALTH RLTY INCOME S | COM | 91359E105 | 739 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
UNIVERSAL HLTH SVCS CL B | COM | 913903100 | 1,435 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
US BANCORP DEL COM | COM | 902973304 | 841 | 14,182 | SH | DFND | 0 | 0 | 14,182 | ||
VANGUARD INDEX FDS | COM | 922908363 | 409 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 | 2,878 | 22,845 | SH | DFND | 0 | 0 | 22,845 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 4,281 | 23,500 | SH | DFND | 0 | 0 | 23,500 | ||
VANGUARD INDEX FDS REIT ETF | COM | 922908553 | 1,337 | 14,413 | SH | DFND | 0 | 0 | 14,413 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 932 | 7,774 | SH | DFND | 0 | 0 | 7,774 | ||
VANGUARD INTL EQUITY I TT WRLD | COM | 922042742 | 660 | 8,150 | SH | DFND | 0 | 0 | 8,150 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 5,763 | 46,233 | SH | DFND | 0 | 0 | 46,233 | ||
VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 | 235 | 2,505 | SH | DFND | 0 | 0 | 2,505 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 605 | 45,175 | SH | DFND | 0 | 0 | 45,175 | ||
VENTAS INC COM | COM | 92276F100 | 3,201 | 55,438 | SH | DFND | 0 | 0 | 55,438 | ||
VERIZON COMMUNICATIONS COM | COM | 92343v104 | 8,175 | 133,145 | SH | DFND | 0 | 0 | 133,145 | ||
VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 | 682 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 1,927 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 8,661 | 46,094 | SH | DFND | 0 | 0 | 46,094 | ||
VONAGE HLDGS CORP COM | COM | 92886t201 | 179 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 750 | 9,642 | SH | DFND | 0 | 0 | 9,642 | ||
WAL MART STORES INC | COM | 931142103 | 949 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 4,366 | 36,739 | SH | DFND | 0 | 0 | 36,739 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 733 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC CO | COM | 931427108 | 5,954 | 100,987 | SH | DFND | 0 | 0 | 100,987 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 2,894 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
WALT DISNEY PRODUCTIONS | COM | 254687106 | 8,301 | 57,394 | SH | DFND | 0 | 0 | 57,394 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964w108 | 59 | 16,166 | SH | DFND | 0 | 0 | 16,166 | ||
WASTE CONNECTIONS INC (ONTARIO | COM | 94106b101 | 2,724 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
WASTE MGMT INC COM | COM | 94106L109 | 9,720 | 85,293 | SH | DFND | 0 | 0 | 85,293 | ||
WEC ENERGY GROUP INC COM | COM | 92939u106 | 2,257 | 24,469 | SH | DFND | 0 | 0 | 24,469 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 942 | 17,512 | SH | DFND | 0 | 0 | 17,512 | ||
WENDYS CO COM | COM | 95058w100 | 1,777 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 364 | 15,365 | SH | DFND | 0 | 0 | 15,365 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 426 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WINTRUST FINL CORP COM | COM | 97650W108 | 2,788 | 39,325 | SH | DFND | 0 | 0 | 39,325 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 1,171 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
WORLD GOLD TR SPDR GLD MINIS | COM | 98149e204 | 151 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
YELP INC CL A | COM | 985817105 | 268 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 309 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
YETI HLDGS INC COM | COM | 98585x104 | 6,340 | 182,276 | SH | DFND | 0 | 0 | 182,276 | ||
YUM BRANDS INC COM | COM | 988498101 | 209 | 2,073 | SH | DFND | 0 | 0 | 2,073 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 119 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 340 | 1,330 | SH | DFND | 0 | 0 | 1,330 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 524 | 3,498 | SH | DFND | 0 | 0 | 3,498 | ||
ZOETIS INC CL A | COM | 98978v103 | 258 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609w102 | 1,503 | 7,085 | SH | DFND | 0 | 0 | 7,085 | ||
BAIDU COM INC SPON ADR REP A | ADR | 056752108 | 219 | 1,732 | SH | DFND | 0 | 0 | 1,732 | ||
MELCO PBL ENTMNT LTD ADR | ADR | 585464100 | 216 | 8,930 | SH | DFND | 0 | 0 | 8,930 | ||
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 204 | 5,021 | SH | DFND | 0 | 0 | 5,021 | ||
ROYAL DUTCH SHELL B | ADR | 780259107 | 440 | 7,332 | SH | DFND | 0 | 0 | 7,332 | ||
ROYAL DUTCH SHELL PLC SPONS AD | ADR | 780259206 | 236 | 4,004 | SH | DFND | 0 | 0 | 4,004 | ||
SAFRAN S A SPON ADR | ADR | 786584102 | 1,144 | 29,550 | SH | DFND | 0 | 0 | 29,550 | ||
SANOFI SPONSORED ADR | ADR | 80105n105 | 312 | 6,220 | SH | DFND | 0 | 0 | 6,220 | ||
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 298 | 4,581 | SH | DFND | 0 | 0 | 4,581 | ||
TAIWAN SEMICONDUCTOR SPONSORED | ADR | 874039100 | 701 | 12,065 | SH | DFND | 0 | 0 | 12,065 | ||
TAKEDA PHARMACEUTICAL CO. LTD | ADR | 874060205 | 643 | 32,614 | SH | DFND | 0 | 0 | 32,614 | ||
TENCENT HLDGS LTD ADR | ADR | 88032q109 | 1,966 | 40,957 | SH | DFND | 0 | 0 | 40,957 | ||
TOYOTA MOTOR CORP SP ADR REP2C | ADR | 892331307 | 333 | 2,370 | SH | DFND | 0 | 0 | 2,370 | ||
TRIP COM GROUP LTD ADS | ADR | 89677q107 | 1,030 | 30,714 | SH | DFND | 0 | 0 | 30,714 | ||
ALLIANCEBERNSTEIN HLDGS LP UNI | LP | 01881g106 | 607 | 20,060 | SH | DFND | 0 | 0 | 20,060 | ||
ENTERPRISE PRODS PARTNERS LP C | LP | 293792107 | 1,871 | 66,450 | SH | DFND | 0 | 0 | 66,450 | ||
JVM MULTI-FAMILY PREMIER FUND | LP | 756lp7578 | 2,650 | 3 | SH | DFND | 0 | 0 | 3 | ||
JVM MULTI-FAMILY PREMIER FUND | LP | 756cc7556 | 300 | 300,000 | SH | DFND | 0 | 0 | 300,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | LP | 559080106 | 3,228 | 51,350 | SH | DFND | 0 | 0 | 51,350 | ||
PLAINS ALL AM PIPELINE UNIT LT | LP | 726503105 | 232 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ADVISORS SER TR POPLAR FRST CO | MF | 00770x535 | 7,249 | 281,630 | SH | DFND | 0 | 0 | 281,630 | ||
AMCAP FD INC CL F 3 | MF | 023375777 | 257 | 7,633 | SH | DFND | 0 | 0 | 7,633 | ||
AMER FDS RET INC PORTF ENCHANC | MF | 02631l528 | 207 | 17,129 | SH | DFND | 0 | 0 | 17,129 | ||
AMERICAN BALANCED FD SHS F-2 C | MF | 024071821 | 777 | 27,290 | SH | DFND | 0 | 0 | 27,290 | ||
AMERICAN DEV WRLD GRWTH&INC FD | MF | 02630f506 | 6,879 | 605,583 | SH | DFND | 0 | 0 | 605,583 | ||
AMERICAN FDS GRWTH & INC PORTF | MF | 02630r351 | 257 | 16,553 | SH | DFND | 0 | 0 | 16,553 | ||
AMERICAN FDS PORTFOLIO BALANCE | MF | 02630y224 | 443 | 28,493 | SH | DFND | 0 | 0 | 28,493 | ||
AMERICAN FDS PORTFOLIO GBL GRO | MF | 02630r344 | 333 | 18,960 | SH | DFND | 0 | 0 | 18,960 | ||
AMERICAN FDS PORTFOLIO GLOBL G | MF | 02630r567 | 268 | 15,214 | SH | DFND | 0 | 0 | 15,214 | ||
AMERICAN FDS PORTFOLIO GRW & I | MF | 02630r609 | 636 | 40,952 | SH | DFND | 0 | 0 | 40,952 | ||
AMERICAN FDS TARGET DA 2030 TR | MF | 02631v500 | 544 | 35,906 | SH | DFND | 0 | 0 | 35,906 | ||
AMERICAN FUNDS DEV WLD GRWTH & | MF | 02630f779 | 1,058 | 93,200 | SH | DFND | 0 | 0 | 93,200 | ||
AMERICAN MUTUAL FUND CLASS F3 | MF | 027681774 | 1,205 | 27,711 | SH | DFND | 0 | 0 | 27,711 | ||
BLACKROCK FDS III LIFPT2025 IN | MF | 066923848 | 337 | 23,688 | SH | DFND | 0 | 0 | 23,688 | ||
BLAIR WILLIAM SM MID CAP GRWTH | MF | 093001295 | 328 | 12,155 | SH | DFND | 0 | 0 | 12,155 | ||
BLUEROCK TOTAL INC REAL EST FD | MF | 09630D407 | 1,111 | 35,954 | SH | DFND | 0 | 0 | 35,954 | ||
BRANDES INVT TR EMRGN MKT VAL | MF | 105262752 | 434 | 46,463 | SH | DFND | 0 | 0 | 46,463 | ||
CALAMOS INVT TR NEW GLBL CONV | MF | 128120722 | 135 | 12,012 | SH | DFND | 0 | 0 | 12,012 | ||
CAPITAL INCOME BLDR FD CL F 3 | MF | 140193780 | 9,265 | 146,360 | SH | DFND | 0 | 0 | 146,360 | ||
CAPITAL INCOME BLDR IN SHS CL | MF | 140194101 | 4,991 | 78,887 | SH | DFND | 0 | 0 | 78,887 | ||
CAPITAL WORLD GRW&INCM CL F-2 | MF | 140543828 | 1,075 | 20,590 | SH | DFND | 0 | 0 | 20,590 | ||
CAPITAL WORLD GRWTH AND INC FD | MF | 140543117 | 2,557 | 48,922 | SH | DFND | 0 | 0 | 48,922 | ||
DFA INVT DIMENSIONS GR EMER MK | MF | 233203421 | 289 | 13,264 | SH | DFND | 0 | 0 | 13,264 | ||
DNP SELECT INCOME FD INC COM | MF | 23325P104 | 374 | 29,321 | SH | DFND | 0 | 0 | 29,321 | ||
DODGE & COX STK FD COM | MF | 256219106 | 985 | 5,086 | SH | DFND | 0 | 0 | 5,086 | ||
EATON VANCE GROWTH TR ATL CAPT | MF | 277902698 | 246 | 6,536 | SH | DFND | 0 | 0 | 6,536 | ||
EUROPACIFIC GROWTH FD SHS CL F | MF | 29875e100 | 394 | 7,102 | SH | DFND | 0 | 0 | 7,102 | ||
FIDELITY CONCORD STR T 500 IDX | MF | 315911750 | 342 | 3,052 | SH | DFND | 0 | 0 | 3,052 | ||
FIDELITY LRG CAP GRWTH INDEX F | MF | 31635v729 | 224 | 12,797 | SH | DFND | 0 | 0 | 12,797 | ||
FIRST EAGLE FDS INC GLOBAL FD | MF | 32008f606 | 224 | 3,854 | SH | DFND | 0 | 0 | 3,854 | ||
FRANKLIN CUSTODIAN FDS INCOME | MF | 353496631 | 51 | 22,072 | SH | DFND | 0 | 0 | 22,072 | ||
FUNDAMENTAL INVESTORS CL F3 | MF | 360802771 | 1,020 | 16,444 | SH | DFND | 0 | 0 | 16,444 | ||
GRANDEUR PEAK EMERGING MKTS OP | MF | 31761R401 | 1,758 | 137,596 | SH | DFND | 0 | 0 | 137,596 | ||
GRANDEUR PEAK GLBL STALWARTS C | MF | 31761r773 | 4,268 | 270,105 | SH | DFND | 0 | 0 | 270,105 | ||
GRANDEUR PEAK GLOBAL OPP FD IN | MF | 317609360 | 4,591 | 1,244,204 | SH | DFND | 0 | 0 | 1,244,204 | ||
GRANDEUR PEAK INTL STALWARTS C | MF | 31761r757 | 3,738 | 232,340 | SH | DFND | 0 | 0 | 232,340 | ||
INCOME FD AMER INC CL F3 | MF | 453320772 | 1,503 | 64,694 | SH | DFND | 0 | 0 | 64,694 | ||
INTERNATIONAL GROWTH I CL F 3 | MF | 45956t774 | 707 | 19,543 | SH | DFND | 0 | 0 | 19,543 | ||
INTERNATIONAL GRW & IN CL F-2 | MF | 45956t501 | 403 | 11,131 | SH | DFND | 0 | 0 | 11,131 | ||
INVESCO GLBL HEALTH CARE FUND | MF | 00141v820 | 417 | 9,715 | SH | DFND | 0 | 0 | 9,715 | ||
INVESCO/OPP GLBL STRAT INC FD | MF | 00143K756 | 96 | 25,592 | SH | DFND | 0 | 0 | 25,592 | ||
INVESCO/OPP INTL SM MID CO FD | MF | 00900W555 | 323 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
INVESCO/OPP INTL SMALL MID CO | MF | 00900W530 | 704 | 14,747 | SH | DFND | 0 | 0 | 14,747 | ||
INVESCO/OPP STEELPATH MLP INC | MF | 00143K285 | 128 | 24,458 | SH | DFND | 0 | 0 | 24,458 | ||
INVESCO/OPP STEELPATH MLP SEL4 | MF | 00143K228 | 208 | 29,326 | SH | DFND | 0 | 0 | 29,326 | ||
INVESTMENT CO AMER CL F3 | MF | 461308777 | 477 | 12,050 | SH | DFND | 0 | 0 | 12,050 | ||
MUTUAL FD SER TR ALPHACENTRIC | MF | 62827m144 | 823 | 63,371 | SH | DFND | 0 | 0 | 63,371 | ||
NEW PERSPECTIVE FD INC CL F3 | MF | 648018778 | 1,296 | 27,448 | SH | DFND | 0 | 0 | 27,448 | ||
NEW WORLD FD INC NEW CL F3 | MF | 649280773 | 437 | 6,195 | SH | DFND | 0 | 0 | 6,195 | ||
POPLAR FOREST PARTNERS INSTITU | MF | 00768d798 | 11,966 | 267,939 | SH | DFND | 0 | 0 | 267,939 | ||
ROWE T PRICE DIVID GRW COM | MF | 779546100 | 414 | 7,759 | SH | DFND | 0 | 0 | 7,759 | ||
SCHWAB CHARLES FAMILY SCHWAB U | MF | 808515548 | 190 | 190,034 | SH | DFND | 0 | 0 | 190,034 | ||
SEQUOIA FD INC COM | MF | 817418106 | 274 | 1,745 | SH | DFND | 0 | 0 | 1,745 | ||
SMALLCAP WORLD FD INC CL F3 | MF | 831681770 | 241 | 4,052 | SH | DFND | 0 | 0 | 4,052 | ||
THE GROWTH FD OF AMERICA CL F3 | MF | 399874775 | 622 | 12,182 | SH | DFND | 0 | 0 | 12,182 | ||
VANGUARD INDEX FDS GRW INDEX A | MF | 922908660 | 349 | 3,721 | SH | DFND | 0 | 0 | 3,721 | ||
VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | 789 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
VANGUARD INDEX TR 500 INDEX AD | MF | 922908710 | 970 | 3,253 | SH | DFND | 0 | 0 | 3,253 | ||
VANGUARD SPECIALIZED HEALTHCAR | MF | 921908885 | 329 | 3,746 | SH | DFND | 0 | 0 | 3,746 | ||
INVESCO ETF TR II FTSE RAFI DE | EXCH | 46138E743 | 1,127 | 26,515 | SH | DFND | 0 | 0 | 26,515 | ||
INVESCO ETF TR II FTSE RAFI EM | EXCH | 46138E727 | 1,268 | 56,865 | SH | DFND | 0 | 0 | 56,865 | ||
INVESCO ETF TRUST FTSE RAFI US | EXCH | 46137V613 | 5,459 | 43,084 | SH | DFND | 0 | 0 | 43,084 | ||
INVESCO QQQ TR UNIT SER 1 | EXCH | 46090E103 | 8,308 | 39,074 | SH | DFND | 0 | 0 | 39,074 | ||
ISHARES TR MSCI EMERG MKT | EXCH | 464287234 | 730 | 16,261 | SH | DFND | 0 | 0 | 16,261 | ||
ISHARES TR RUSSELL 2000 | EXCH | 464287655 | 9,976 | 60,219 | SH | DFND | 0 | 0 | 60,219 | ||
ISHARES TR RUSSELL1000VAL | EXCH | 464287598 | 4,960 | 36,342 | SH | DFND | 0 | 0 | 36,342 | ||
SELECT SECTOR SPDR TR SBI INT- | EXCH | 81369y605 | 2,726 | 88,574 | SH | DFND | 0 | 0 | 88,574 | ||
SPDR S&P 500 ETF TR UNIT SER 1 | EXCH | 78462F103 | 5,865 | 18,221 | SH | DFND | 0 | 0 | 18,221 | ||
SPDR S&P MIDCAP 400 ETF TR UNI | EXCH | 78467y107 | 15,090 | 40,200 | SH | DFND | 0 | 0 | 40,200 | ||
SPIDER GOLD TR SHS | EXCH | 78463V107 | 733 | 5,130 | SH | DFND | 0 | 0 | 5,130 | ||
VANGUARD INDEX TR STK MRK VIPE | EXCH | 922908769 | 832 | 5,085 | SH | DFND | 0 | 0 | 5,085 | ||
WISDOMTREE TR EMERGING MKTS YL | EXCH | 97717w315 | 1,730 | 37,790 | SH | DFND | 0 | 0 | 37,790 | ||
WISDOMTREE TR EUROPE HEDGED EQ | EXCH | 97717x701 | 278 | 3,942 | SH | DFND | 0 | 0 | 3,942 | ||
WISDOMTREE TRUST DEFA FD | EXCH | 97717w703 | 395 | 7,395 | SH | DFND | 0 | 0 | 7,395 | ||
ALLIANZ FDS ALGI INCMGRINST | BAL MF | 018920512 | 422 | 36,263 | SH | DFND | 0 | 0 | 36,263 | ||
AMERICAN BALANCED FD CL F3 | BAL MF | 024071771 | 4,742 | 166,449 | SH | DFND | 0 | 0 | 166,449 | ||
AMERICAN FDS CONSERVATIVE GRWT | BAL MF | 02630q205 | 877 | 67,801 | SH | DFND | 0 | 0 | 67,801 | ||
AMERICAN FDS GLOBAL BA CL F3 | BAL MF | 02629w775 | 604 | 17,599 | SH | DFND | 0 | 0 | 17,599 | ||
AMERICAN FDS MODERATE GRWTH & | BAL MF | 02630q106 | 812 | 52,273 | SH | DFND | 0 | 0 | 52,273 | ||
ALLIANZGI EQUITY & CONVERTIBLE | CLE FDS | 018829101 | 706 | 31,177 | SH | DFND | 0 | 0 | 31,177 | ||
EATON VANCE TXMG GLOBAL OPPORT | CLE FDS | 27829c105 | 361 | 34,772 | SH | DFND | 0 | 0 | 34,772 | ||
ROYCE GLOBAL VALUE TR INC COM | CLE FDS | 78081t104 | 579 | 49,498 | SH | DFND | 0 | 0 | 49,498 | ||
ROYCE VALUE TR INC COM | CLE FDS | 780910105 | 3,267 | 221,169 | SH | DFND | 0 | 0 | 221,169 | ||
TEMPLETON DRAGON FUND INC | CLE INTL | 88018T101 | 486 | 24,990 | SH | DFND | 0 | 0 | 24,990 |