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 | Equities | 88579Y101 | 89 | 500 | SH | DFND | 0 | 0 | 500 | ||
3M CO | Equities | 88579Y101 | 565 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 16,239 | 115,380 | SH | SOLE | 115,380 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 1,126 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 1,083 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 15,539 | 114,760 | SH | SOLE | 114,675 | 0 | 85 | ||
ACCENTURE PLC A | Equities | G1151C101 | 1,086 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ADOBE INC | Equities | 00724F101 | 539 | 951 | SH | SOLE | 951 | 0 | 0 | ||
AFLAC INC COM | Equities | 001055102 | 282 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COMMON | Equities | 00846U101 | 283 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ALLSTATE CORP | Equities | 020002101 | 87 | 742 | SH | DFND | 0 | 0 | 742 | ||
ALLSTATE CORP | Equities | 020002101 | 131 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ALLY FINANCIAL INC | Equities | 02005N100 | 433 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 1,716 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ALPHABET INC CLASS A | Equities | 02079K305 | 1,072 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPS DIV DOGS ETF | Equities | 00162Q858 | 303 | 5,656 | SH | SOLE | 5,481 | 0 | 175 | ||
ALTRIA GROUP INC COMMON | Equities | 02209S103 | 332 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
ALTRIA GROUP INC COMMON | Equities | 02209S103 | 451 | 9,512 | SH | SOLE | 9,312 | 0 | 200 | ||
AMAZON.COM INC | Equities | 023135106 | 1,757 | 527 | SH | SOLE | 527 | 0 | 0 | ||
AMEREN CORPORATION | Equities | 023608102 | 287 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
AMEREN CORPORATION | Equities | 023608102 | 89 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 389 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 561 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
AMERICAN RES CORP CL A | Equities | 02927U208 | 36 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 297 | 983 | SH | SOLE | 983 | 0 | 0 | ||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 144 | 478 | SH | DFND | 478 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 380 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ANSYS INC COM | Equities | 03662Q105 | 373 | 929 | SH | SOLE | 929 | 0 | 0 | ||
AON PLC | Equities | G0403H108 | 471 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
APPLE INC COMMON | Equities | 037833100 | 5,748 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 567 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 260 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 91,742 | 1,357,336 | SH | SOLE | 1,357,336 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 749 | 30,458 | SH | SOLE | 30,158 | 0 | 300 | ||
AT&T INC | Equities | 00206R102 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Equities | G0684D107 | 391 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 858 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 99 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK AMER CORP COMMON | Equities | 060505104 | 703 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 257 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
BAXTER INTERNATIONAL COMMON | Equities | 071813109 | 159 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
BAXTER INTERNATIONAL COMMON | Equities | 071813109 | 205 | 2,392 | SH | DFND | 892 | 0 | 1,500 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 252 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CLAS | Equities | 084670702 | 1,333 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
BLACKROCK INC CL A | Equities | 09247X101 | 223 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 101 | 500 | SH | DFND | 0 | 0 | 500 | ||
BOEING CO | Equities | 097023105 | 286 | 1,421 | SH | SOLE | 1,071 | 0 | 350 | ||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 75 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 578 | 9,264 | SH | SOLE | 8,864 | 0 | 400 | ||
CAPITAL ONE FINL CORP COMMON | Equities | 14040H105 | 989 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
CATERPILLAR INC. | Equities | 149123101 | 413 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CATERPILLAR INC. | Equities | 149123101 | 797 | 3,857 | SH | SOLE | 3,257 | 0 | 600 | ||
CHARTER COMMUNICATIONS INC NEW | Equities | 16119P108 | 238 | 365 | SH | SOLE | 365 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 1,296 | 11,040 | SH | SOLE | 10,950 | 0 | 90 | ||
CHUBB LIMITED COM NPV | Equities | H1467J104 | 241 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
CIGNA CORP | Equities | 125523100 | 507 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 1,761 | 27,791 | SH | SOLE | 27,611 | 0 | 180 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 330 | 5,200 | SH | DFND | 3,700 | 0 | 1,500 | ||
CLOROX COMMON | Equities | 189054109 | 363 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 5,444 | 91,937 | SH | SOLE | 91,937 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 770 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | Equities | 20030N101 | 699 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 236 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 471 | 830 | SH | SOLE | 830 | 0 | 0 | ||
DANAHER CORP COMMON | Equities | 235851102 | 1,234 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 54 | 158 | SH | SOLE | 158 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 343 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DIMENSIONAL US TARGETED VALUE E | Equities | 25434V609 | 484 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 308 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 36 | 312 | SH | DFND | 0 | 0 | 312 | ||
DOW INC | Equities | 260557103 | 332 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
DUKE ENERGY CORP NEW COMMON NEW | Equities | 26441C204 | 505 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
EASTMAN CHEM COMMON | Equities | 277432100 | 30 | 250 | SH | DFND | 0 | 0 | 250 | ||
EASTMAN CHEM COMMON | Equities | 277432100 | 398 | 3,289 | SH | SOLE | 3,204 | 0 | 85 | ||
EATON CORP PLC | Equities | G29183103 | 662 | 3,828 | SH | SOLE | 3,763 | 0 | 65 | ||
EDWARDS LIFESCIENCES CORP COMMO | Equities | 28176E108 | 233 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 618 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 704 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 1,441 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 1,465 | 27,532 | SH | DFND | 26,422 | 0 | 1,110 | ||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 29,824 | 560,437 | SH | SOLE | 553,050 | 0 | 7,387 | ||
FT DJ GLBL SEL ETF | Equities | 33734X200 | 225 | 8,961 | SH | SOLE | 8,590 | 0 | 371 | ||
FT TECH DIV INDX ETF | Equities | 33738R118 | 320 | 5,099 | SH | SOLE | 4,929 | 0 | 170 | ||
GENERAL ELECTRIC CO | Equities | 369604301 | 400 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equities | 369604301 | 248 | 2,625 | SH | DFND | 2,250 | 0 | 375 | ||
GENERAL MILLS INC | Equities | 370334104 | 67 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 170 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
GENERAL MTRS CO | Equities | 37045V100 | 215 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COMMON | Equities | 38141G104 | 212 | 553 | SH | SOLE | 553 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMM | Equities | 42824C109 | 225 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
HONEYWELL INTL INC COMMON | Equities | 438516106 | 253 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
HONEYWELL INTL INC COMMON | Equities | 438516106 | 375 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HP INC COMMON | Equities | 40434L105 | 305 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
HUBBELL INC NPV | Equities | 443510607 | 526 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
IAC INTERACTIVE NEW CORP | Equities | 44891N208 | 229 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
IDEXX LABORATORIES INC COM | Equities | 45168D104 | 329 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IHS MARKIT LTD SHS | Equities | G47567105 | 498 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Equities | 452308109 | 259 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 1,677 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 476 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 134 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INTUIT | Equities | 461202103 | 333 | 518 | SH | SOLE | 518 | 0 | 0 | ||
INVESCO EX OPTM ETF | Equities | 46090F100 | 260 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 2,544 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
INVSC EX PFD ETF | Equities | 46138E511 | 734 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
INVSC EX SP EQ ETF | Equities | 46137V357 | 643 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES AAA-A RATED CORP BOND E | Equities | 46429B291 | 415 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | Equities | 464288166 | 2,013 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 6,083 | 101,624 | SH | SOLE | 101,624 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 27 | 445 | SH | DFND | 445 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 2,815 | 5,901 | SH | SOLE | 3,916 | 0 | 1,985 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 930 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 3,196 | 27,910 | SH | SOLE | 25,470 | 0 | 2,440 | ||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 307 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 10,346 | 90,691 | SH | SOLE | 88,291 | 0 | 2,400 | ||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 304 | 2,665 | SH | DFND | 2,300 | 0 | 365 | ||
ISHARES EDGE MSCI MIN VOL USA | Equities | 46429B697 | 402 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES FLOAT RATE | Equities | 46429B655 | 1,422 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
ISHARES GLBL MAT ETF | Equities | 464288695 | 3,513 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCR E | Equities | 464288745 | 2,424 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
ISHARES GNMA BOND ETF | Equities | 46429B333 | 2,072 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | Equities | 464287242 | 556 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES MSCI EAFE | Equities | 464287465 | 3,086 | 39,227 | SH | SOLE | 38,777 | 0 | 450 | ||
ISHARES MSCI EAFE | Equities | 464287465 | 68 | 870 | SH | DFND | 870 | 0 | 0 | ||
ISHARES MSCI EMERG | Equities | 464287234 | 55 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
ISHARES MSCI EMERG | Equities | 464287234 | 2,363 | 48,375 | SH | SOLE | 47,750 | 0 | 625 | ||
ISHARES RUS 2000 GRO | Equities | 464287648 | 88 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES RUS 2000 GRO | Equities | 464287648 | 155 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Equities | 464287598 | 776 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Equities | 464287655 | 5,096 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Equities | 464287655 | 152 | 685 | SH | DFND | 685 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 425 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 201 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHARES S&P GLO INDS | Equities | 464288729 | 3,486 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
ISHARES S&P GLOB TECH SECTOR ID | Equities | 464287291 | 2,741 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | ||
ISHARES S&P GLOB TECH SECTOR ID | Equities | 464287291 | 10 | 157 | SH | DFND | 157 | 0 | 0 | ||
ISHARES S&P GLOBAL FINANCIALS I | Equities | 464287333 | 16 | 195 | SH | DFND | 195 | 0 | 0 | ||
ISHARES S&P GLOBAL FINANCIALS I | Equities | 464287333 | 2,531 | 31,617 | SH | SOLE | 31,617 | 0 | 0 | ||
ISHARES SELECT DIV | Equities | 464287168 | 356 | 2,905 | SH | SOLE | 2,825 | 0 | 80 | ||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 5,759 | 106,892 | SH | SOLE | 102,997 | 0 | 3,895 | ||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 239 | 4,445 | SH | DFND | 3,830 | 0 | 615 | ||
ISHARES TIPS BOND ETF | Equities | 464287176 | 407 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR MSCI | Equities | 464288257 | 8,504 | 80,393 | SH | SOLE | 80,393 | 0 | 0 | ||
ISHARES TR MSCI | Equities | 464288257 | 32 | 305 | SH | DFND | 305 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDEX | Equities | 464287507 | 229 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES US PFD STK | Equities | 464288687 | 333 | 8,446 | SH | SOLE | 8,201 | 0 | 245 | ||
ISHARES US RE ETF | Equities | 464287739 | 550 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
ISHS INTL SEL DV ETF | Equities | 464288448 | 5,495 | 176,242 | SH | SOLE | 173,274 | 0 | 2,968 | ||
JM SMUCKER CO/THE-NEW COM | Equities | 832696405 | 212 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,557 | 9,100 | SH | DFND | 6,000 | 0 | 3,100 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 2,138 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 19,719 | 389,412 | SH | SOLE | 389,290 | 0 | 122 | ||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 509 | 10,055 | SH | DFND | 10,055 | 0 | 0 | ||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 242 | 4,785 | SH | DFND | 4,115 | 0 | 670 | ||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 2,614 | 51,778 | SH | SOLE | 49,693 | 0 | 2,085 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 2,020 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 505 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
KINDER MORGAN INC DEL COMMON | Equities | 49456B101 | 169 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
KROGER CO | Equities | 501044101 | 506 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
LILLY ELI & COMMON | Equities | 532457108 | 710 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
LINCOLN NATL CORP IND COMMON | Equities | 534187109 | 255 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
LOWES COS INC COMMON | Equities | 548661107 | 26 | 100 | SH | DFND | 100 | 0 | 0 | ||
LOWES COS INC COMMON | Equities | 548661107 | 667 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Equities | 571748102 | 220 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
MASTERCARD CL A | Equities | 57636Q104 | 505 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MCDONALDS CORP COMMON | Equities | 580135101 | 1,008 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MEDTRONIC PLC | Equities | G5960L103 | 612 | 5,913 | SH | SOLE | 5,413 | 0 | 500 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 1,522 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 460 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
META PLATFORMS INC. | Equities | 30303M102 | 933 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
METLIFE INC COMMON | Equities | 59156R108 | 299 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Equities | 595017104 | 290 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 8,674 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 101 | 300 | SH | DFND | 100 | 0 | 200 | ||
MONDELEZ INTL INC CLASS A | Equities | 609207105 | 418 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | Equities | 609207105 | 663 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MOODYS CORP | Equities | 615369105 | 674 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 332 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 61 | 624 | SH | DFND | 0 | 0 | 624 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 242 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 551 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
NIKE INC CLASS B | Equities | 654106103 | 232 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Equities | 655844108 | 993 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
NORTHERN TR CORP | Equities | 665859104 | 456 | 3,815 | SH | SOLE | 3,725 | 0 | 90 | ||
NVIDIA CORP | Equities | 67066G104 | 805 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 181 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 2,088 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Equities | 69608A108 | 311 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
PAYCHEX COMMON | Equities | 704326107 | 327 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 160 | 920 | SH | DFND | 0 | 0 | 920 | ||
PEPSICO INC | Equities | 713448108 | 1,546 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 587 | 9,940 | SH | DFND | 3,940 | 0 | 6,000 | ||
PFIZER INC | Equities | 717081103 | 2,103 | 35,607 | SH | SOLE | 34,579 | 0 | 1,028 | ||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 770 | 8,100 | SH | DFND | 100 | 0 | 8,000 | ||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 507 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
PPL CORP | Equities | 69351T106 | 425 | 14,150 | SH | SOLE | 13,825 | 0 | 325 | ||
PRINCIPAL FIN'L GROUP | Equities | 74251V102 | 377 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 507 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 25,031 | 153,019 | SH | SOLE | 153,019 | 0 | 0 | ||
PROVECTUS BIOPHARMACEUTICALS IN | Equities | 74373P108 | 133 | 2,411,871 | SH | SOLE | 2,411,871 | 0 | 0 | ||
PRUDENTIAL FINL INC | Equities | 744320102 | 444 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
QUALCOMM INC COMMON | Equities | 747525103 | 882 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 456 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 402 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
RESMED INC | Equities | 761152107 | 287 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 11 | 24 | SH | SOLE | 24 | 0 | 0 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 566 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SALESFORCE INC | Equities | 79466L302 | 649 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Equities | 808513105 | 293 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524706 | 350 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524805 | 602 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
SCHWAB STRATEGIC US DIVIDEND EQ | Equities | 808524797 | 873 | 10,797 | SH | SOLE | 10,497 | 0 | 300 | ||
SELECT SECTOR SPDR TR UTILS | Equities | 81369Y886 | 913 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Equities | 824348106 | 273 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 207 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SOUTHERN COMMON | Equities | 842587107 | 467 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 1,321 | 42,646 | SH | DFND | 42,646 | 0 | 0 | ||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 55,598 | 1,795,227 | SH | SOLE | 1,795,025 | 0 | 202 | ||
SPDR BARCLAYS HIGH YIELD BOND E | Equities | 78468R622 | 354 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGHI | Equities | 78468R408 | 965 | 35,549 | SH | SOLE | 35,319 | 0 | 230 | ||
SPDR DJIA TRUST | Equities | 78467X109 | 365 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 85 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 415 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 727 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 77,253 | 162,652 | SH | SOLE | 162,202 | 0 | 450 | ||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 4,148 | 8,013 | SH | SOLE | 7,933 | 0 | 80 | ||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 127 | 245 | SH | DFND | 245 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 2,433 | 49,470 | SH | DFND | 49,470 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 25,854 | 525,698 | SH | SOLE | 525,698 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Equities | 78464A763 | 624 | 4,835 | SH | SOLE | 4,760 | 0 | 75 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 205 | 1,088 | SH | SOLE | 706 | 0 | 382 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 240 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
STRYKER CORP | Equities | 863667101 | 205 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SYNCHRONY FINL COM | Equities | 87165B103 | 245 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
SYNOPSYS INC | Equities | 871607107 | 274 | 744 | SH | SOLE | 744 | 0 | 0 | ||
T-MOBILE US INC COMMON | Equities | 872590104 | 204 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 1,558 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 694 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 1,786 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 43 | 250 | SH | DFND | 250 | 0 | 0 | ||
TESLA MTRS INC | Equities | 88160R101 | 1,556 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
TEXAS INSTRS INC COMMON | Equities | 882508104 | 283 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC COMMON | Equities | 882508104 | 295 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
THE HOME DEPOT INC | Equities | 437076102 | 3,148 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 661 | 990 | SH | SOLE | 990 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 1,209 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 385 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
UNITED PARCEL SVC INC CLASS B | Equities | 911312106 | 748 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 1,004 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | Equities | 92189F700 | 320 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | Equities | 92189F700 | 24 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 15,321 | 309,763 | SH | SOLE | 308,338 | 0 | 1,425 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 280 | 5,652 | SH | DFND | 5,652 | 0 | 0 | ||
VANGUARD IND FD MID-CAP ETF | Equities | 922908629 | 386 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 502 | 2,746 | SH | DFND | 2,746 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 20,680 | 113,090 | SH | SOLE | 112,805 | 0 | 285 | ||
VANGUARD INDEX FUNDS VANGUARD R | Equities | 922908553 | 492 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | Equities | 921937819 | 6,684 | 76,281 | SH | SOLE | 76,281 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 34,076 | 154,177 | SH | SOLE | 154,177 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 2,511 | 11,360 | SH | DFND | 11,360 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 4,958 | 90,292 | SH | SOLE | 90,292 | 0 | 0 | ||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 1,877 | 29,531 | SH | DFND | 29,531 | 0 | 0 | ||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 72,435 | 1,139,458 | SH | SOLE | 1,137,283 | 0 | 2,175 | ||
VANGUARD VALUE ETF | Equities | 922908744 | 268 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
VANGUARD WHITEHALL | Equities | 921946406 | 215 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 700 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 104 | 2,000 | SH | DFND | 1,000 | 0 | 1,000 | ||
VISA COMMON CL A | Equities | 92826C839 | 860 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
WAL-MART STORES COMMON | Equities | 931142103 | 461 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
WALT DISNEY COMMON | Equities | 254687106 | 1,133 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
WELLS FARGO & CO | Equities | 949746101 | 691 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
WESTERN DIGITAL CORP | Equities | 958102105 | 26 | 392 | SH | SOLE | 392 | 0 | 0 | ||
WESTERN DIGITAL CORP | Equities | 958102105 | 391 | 6,000 | SH | DFND | 0 | 0 | 6,000 |