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 |
Aflac Inc. | Com | 001055102 | 37 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
Aflac Inc. | Com | 001055102 | 33 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 1,706 | 94,214 | SH | SOLE | 0 | 94,214 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 701 | 38,699 | SH | DFND | 0 | 38,699 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 950 | 33,318 | SH | SOLE | 0 | 33,318 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 138 | 4,843 | SH | DFND | 0 | 4,843 | 0 | 0 | |
ATT Inc Preferred | Pfd Stk | 00206R508 | 53 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 3,522 | 32,363 | SH | SOLE | 0 | 32,363 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,187 | 10,910 | SH | DFND | 0 | 10,910 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 2,643 | 30,170 | SH | SOLE | 0 | 30,170 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 308 | 3,513 | SH | DFND | 0 | 3,513 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 1,851 | 22,868 | SH | SOLE | 0 | 22,868 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 1,026 | 12,678 | SH | DFND | 0 | 12,678 | 0 | 0 | |
Adobe Systems Inc. | Com | 00724F101 | 107 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 115 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 1,698 | 19,021 | SH | SOLE | 0 | 19,021 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 782 | 8,756 | SH | DFND | 0 | 8,756 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 94 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 59 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 76 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 5 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Allstate Corp | Pfd Stk | 020002838 | 81 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Alphabet Inc Cap Class C | Com | 02079K107 | 25 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 4,516 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 2,119 | 1,446 | SH | DFND | 0 | 1,446 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 284 | 7,359 | SH | SOLE | 0 | 7,359 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 216 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 4,254 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 2,232 | 709 | SH | DFND | 0 | 709 | 0 | 0 | |
America Movil Sa De Sv Sponsored ADR | Com | 02364W105 | 226 | 18,122 | SH | SOLE | 0 | 18,122 | 0 | 0 | |
American Beacon Apollo Total Rtn CL Y | Com | 02452M100 | 5,849 | 578,570 | SH | SOLE | 0 | 578,570 | 0 | 0 | |
American Beacon Apollo Total Rtn CL Y | Com | 02452M100 | 3,897 | 385,417 | SH | DFND | 0 | 385,417 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 147 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
American Express Co | Com | 025816109 | 7 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
American High-Income Trust A | Com | 026547109 | 96 | 9,996 | SH | SOLE | 0 | 9,996 | 0 | 0 | |
American Tower Corp Cl A | Com | 03027X100 | 85 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
American Water Works Co | Com | 030420103 | 145 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 85 | 336 | SH | DFND | 0 | 336 | 0 | 0 | |
Analog Devices, Inc. | Com | 032654105 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 10,365 | 89,499 | SH | SOLE | 0 | 89,499 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 3,138 | 27,098 | SH | DFND | 0 | 27,098 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Astrazeneca PLC Sponsored ADR UK | Com | 046353108 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 20 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 63 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Avalonbay Communities Inc | Com | 053484101 | 21 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Avangrid Inc Com | Com | 05351W103 | 16 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
BP Amoco PLC Sponsored ADR | Com | 055622104 | 68 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
Bank America Corp | Com | 060505104 | 1,101 | 45,683 | SH | SOLE | 0 | 45,683 | 0 | 0 | |
Bank America Corp | Com | 060505104 | 369 | 15,319 | SH | DFND | 0 | 15,319 | 0 | 0 | |
Bank of Americal Corp Prfd | Pfd Stk | 06055H202 | 53 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Baxter Intl Inc | Com | 071813109 | 118 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 50 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 38 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 85 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Biotricity Inc | Com | 09074H104 | 17 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 4,750 | 8,428 | SH | SOLE | 0 | 8,428 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,358 | 2,410 | SH | DFND | 0 | 2,410 | 0 | 0 | |
Boeing Co | Com | 097023105 | 715 | 4,326 | SH | SOLE | 0 | 4,326 | 0 | 0 | |
Boeing Co | Com | 097023105 | 82 | 499 | SH | DFND | 0 | 499 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 1,937 | 32,126 | SH | SOLE | 0 | 32,126 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 347 | 5,762 | SH | DFND | 0 | 5,762 | 0 | 0 | |
Bristol Myers Squibb Co Cont Value Rights | Com | 110122157 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
British Amern Tob Plc ADR | Com | 110448107 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
British Amern Tob Plc ADR | Com | 110448107 | 38 | 1,052 | SH | DFND | 0 | 1,052 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 4,870 | 13,367 | SH | SOLE | 0 | 13,367 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 1,072 | 2,943 | SH | DFND | 0 | 2,943 | 0 | 0 | |
CF Inds Hldgs. | Com | 125269100 | 20 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
CSW Industrials Inc | Com | 126402106 | 36 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CSX Corp. | Com | 126408103 | 216 | 2,785 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 21 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
Cardinal Health Inc. | Com | 14149Y108 | 24 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
Carnival Corp Com Paired | Com | 143658300 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 24 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 329 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 151 | 1,014 | SH | DFND | 0 | 1,014 | 0 | 0 | |
Century Link Inc | Com | 156700106 | 1 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
Charter Communications Inc CL A | Com | 16119P108 | 24 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
Chemed Corp | Com | 16359R103 | 240 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Cheniere Energy | Com | 16411R208 | 33 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
Cheniere Energy | Com | 16411R208 | 2 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 819 | 11,374 | SH | SOLE | 0 | 11,374 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 339 | 4,713 | SH | DFND | 0 | 4,713 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 2,523 | 64,041 | SH | SOLE | 0 | 64,041 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 416 | 10,569 | SH | DFND | 0 | 10,569 | 0 | 0 | |
Clorox Co | Com | 189054109 | 22 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 73 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 131 | 2,662 | SH | DFND | 0 | 2,662 | 0 | 0 | |
Cognex Corp | Com | 192422103 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Cohen & Steers Infrastructure Fund | Com | 19248A109 | 17 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 114 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Columbia Property Trust Inc | Com | 198287203 | 14 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 1,975 | 42,703 | SH | SOLE | 0 | 42,703 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 113 | 2,452 | SH | DFND | 0 | 2,452 | 0 | 0 | |
Comerica Inc Common Stock | Com | 200340107 | 153 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 16 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Conocophillips Com | Com | 20825C104 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Consolidated Edison Inc. | Com | 209115104 | 29 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 1,489 | 7,856 | SH | SOLE | 0 | 7,856 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 656 | 3,461 | SH | DFND | 0 | 3,461 | 0 | 0 | |
Corning Inc | Com | 219350105 | 1,376 | 42,446 | SH | SOLE | 0 | 42,446 | 0 | 0 | |
Corning Inc | Com | 219350105 | 123 | 3,796 | SH | DFND | 0 | 3,796 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 11 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 210 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 1,072 | 6,441 | SH | SOLE | 0 | 6,441 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 120 | 718 | SH | DFND | 0 | 718 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 4,136 | 19,585 | SH | SOLE | 0 | 19,585 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 906 | 4,291 | SH | DFND | 0 | 4,291 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,814 | 13,067 | SH | SOLE | 0 | 13,067 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 1,268 | 5,888 | SH | DFND | 0 | 5,888 | 0 | 0 | |
Deere & Co | Com | 244199105 | 78 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Deere & Co | Com | 244199105 | 47 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Dell Technologies Inc | Com | 24703L202 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 28 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 163 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 54 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 2,322 | 18,711 | SH | SOLE | 0 | 18,711 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 1,205 | 9,714 | SH | DFND | 0 | 9,714 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 1,652 | 28,587 | SH | SOLE | 0 | 28,587 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 116 | 2,010 | SH | DFND | 0 | 2,010 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 11 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 39 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Dow Inc | Com | 260557103 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Dow Inc | Com | 260557103 | 38 | 806 | SH | DFND | 0 | 806 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 76 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 191 | 2,156 | SH | DFND | 0 | 2,156 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 8 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
Emerson Electric Corp | Com | 291011104 | 65 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 1,526 | 52,258 | SH | SOLE | 0 | 52,258 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 170 | 5,813 | SH | DFND | 0 | 5,813 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 21 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 49 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 49 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Enterprise Prods Partners L P | Com | 293792107 | 85 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
Aqua Amer Inc | Com | 29670G102 | 64 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 124 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 63 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 59 | 1,730 | SH | DFND | 0 | 1,730 | 0 | 0 | |
First Trust US Eq CE 33 | Com | 30298H266 | 26 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,027 | 3,921 | SH | SOLE | 0 | 3,921 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 844 | 3,223 | SH | DFND | 0 | 3,223 | 0 | 0 | |
First Trust US Infrastructure-19 | Com | 30311H228 | 11 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
First Trust Core Hold Grwth 2020 | Com | 30312Y261 | 5 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 27 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 434 | 20,359 | SH | SOLE | 0 | 20,359 | 0 | 0 | |
First Quantum Minerals Ltd. | Com | 335934105 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 1,795 | 17,420 | SH | SOLE | 0 | 17,420 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 752 | 7,294 | SH | DFND | 0 | 7,294 | 0 | 0 | |
Fortis Inc | Com | 349553107 | 27 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
Frontier Communications Corp New | Com | 35906A306 | 0 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 42 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
General Electric Co | Com | 369604103 | 12 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | 0 | |
General Electric Co | Com | 369604103 | 20 | 3,250 | SH | DFND | 0 | 3,250 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 99 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 28 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Global X S&P 500 Covered Call ETF | Com | 37954Y475 | 32 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 30 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Guggenheim Def Port 1916 SMID UIT | Com | 40174K465 | 4 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
Guggenheim Def Port L/C Core 36 CA | Com | 40175A268 | 12 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Guggenheim Def Port Div & Inc-31 | Com | 40175A623 | 11 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
Guggenheim Def Port Global Bal Inc 14 CA | Com | 40175B340 | 11 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | |
Guggenheim Def Port Conv&Inc Series 31 | Com | 40175B464 | 23 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
Guggenheim Def Port Alt Inc 14 CA | Com | 40175B589 | 25 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | 0 | |
Guggenheim Def Port F&C Pfd 49 CA | Com | 40175E229 | 6 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
Guggenheim Def Port Hi Yld & Inc-37 | Com | 40175F481 | 9 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
Guggenheim Def Port MultiNtl Titan 18 | Com | 40175F689 | 10 | 973 | SH | SOLE | 0 | 973 | 0 | 0 | |
Guggenheim Def Port LC Core Ser 37 | Com | 40175G349 | 5 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
Guggenheim UIT Cov Call & Inc Series 45 | Com | 40175Y845 | 6 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
Guggenheim Def Port 2026 Equ & Inc UIT | Com | 40176A705 | 3 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
Hanesbrands Inc. | Com | 410345102 | 25 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 15 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
Heritage Crystal Clean Inc. | Com | 42726M106 | 5 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Hershey Co. | Com | 427866108 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,465 | 8,875 | SH | SOLE | 0 | 8,875 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 416 | 1,498 | SH | DFND | 0 | 1,498 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 1,106 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 120 | 726 | SH | DFND | 0 | 726 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 5 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 22 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Indexiq Merger Arbitrage ETF | Com | 45409B800 | 15 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
Ingersoll Rand Inc | Com | 45687V106 | 9 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
Intel Corp | Com | 458140100 | 679 | 13,108 | SH | SOLE | 0 | 13,108 | 0 | 0 | |
Intel Corp | Com | 458140100 | 215 | 4,150 | SH | DFND | 0 | 4,150 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 251 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 111 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Invesco Van Kampen Adv Muni Income II | Com | 46132E103 | 11 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 92 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 15 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
Invesco UIT Div Inc & Val 2018-4 QT CA | Com | 46142K586 | 16 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
Invesco Glbl Sustain 18-4QT CA UIT | Com | 46142U188 | 14 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
IShares Gold Trust | Com | 464285105 | 28 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Ishares Dow Jones Select Div. Index Fd. | Com | 464287168 | 74 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 11 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Ishares S & P 500 Index Fund | Com | 464287200 | 605 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Ishares Tr MSCI Emerging Markets | Com | 464287234 | 107 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
Ishares Iboxx Invt Grade Group Bd Fnd | Com | 464287242 | 57 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Ishares MSCI Eafe Index Fd | Com | 464287465 | 573 | 9,009 | SH | SOLE | 0 | 9,009 | 0 | 0 | |
Ishares MSCI Eafe Index Fd | Com | 464287465 | 136 | 2,129 | SH | DFND | 0 | 2,129 | 0 | 0 | |
Ishares Tr Russell Midcap Index Fund | Com | 464287499 | 446 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
Ishares Nasdaq Biotech ETF | Com | 464287556 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
Ishares Tr Cohen & Steers Realty Majors | Com | 464287564 | 21 | 206 | SH | DFND | 0 | 206 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Index Fund | Com | 464287614 | 87 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Index Fund | Com | 464287614 | 148 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
Ishares Tr Russell 2000 Index Fd | Com | 464287655 | 484 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
Ishares S & P Midcap 400/Value | Com | 464287705 | 12 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Ishares DJ US Healthcare | Com | 464287762 | 25 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Ishares S&P Smallcap 600 Index Fd | Com | 464287804 | 54 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
Ishares S&P Smallcap 600 Index Fd | Com | 464287804 | 16 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
I Shares U.S. Basic Materials EFT | Com | 464287838 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Ishares DJ Intl Select Div | Com | 464288448 | 75 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | 0 | |
IShares Core US REIT ETF | Com | 464288521 | 30 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
IShares Core US REIT ETF | Com | 464288521 | 2 | 41 | SH | DFND | 0 | 41 | 0 | 0 | |
Ishares US Preferred Stock E | Pfd Stk | 464288687 | 78 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
Ishares US Preferred Stock E | Pfd Stk | 464288687 | 13 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Ishares Regional Bank | Com | 464288778 | 14 | 433 | SH | DFND | 0 | 433 | 0 | 0 | |
Ishares India 50 ETF | Com | 464289529 | 21 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Ishares Silver Tr | Com | 46428Q109 | 19 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
Ishares Tr Ultra Short Term Bond Fund | Com | 46434V878 | 10,381 | 205,277 | SH | SOLE | 0 | 205,277 | 0 | 0 | |
Ishares Tr Ultra Short Term Bond Fund | Com | 46434V878 | 3,464 | 68,497 | SH | DFND | 0 | 68,497 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 4,704 | 48,863 | SH | SOLE | 0 | 48,863 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 1,472 | 15,292 | SH | DFND | 0 | 15,292 | 0 | 0 | |
Jacobs Engineering Group Inc | Com | 469814107 | 38 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 4,403 | 29,576 | SH | SOLE | 0 | 29,576 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,195 | 8,028 | SH | DFND | 0 | 8,028 | 0 | 0 | |
JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | 24 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
KLA-Tencor Corp | Com | 482480100 | 4,019 | 20,746 | SH | SOLE | 0 | 20,746 | 0 | 0 | |
KLA-Tencor Corp | Com | 482480100 | 1,301 | 6,715 | SH | DFND | 0 | 6,715 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 72 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 18 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 18 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Kirlkland Lake Gold Ltd | Com | 49741E100 | 49 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 6 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 14 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
Kraneshares CSI China ETF | Com | 500767306 | 9,710 | 142,419 | SH | SOLE | 0 | 142,419 | 0 | 0 | |
Kraneshares CSI China ETF | Com | 500767306 | 2,484 | 36,433 | SH | DFND | 0 | 36,433 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 1,417 | 51,101 | SH | SOLE | 0 | 51,101 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 620 | 22,359 | SH | DFND | 0 | 22,359 | 0 | 0 | |
Laboratory Corp of America Holdings | Com | 50540R409 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 791 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 44 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 266 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 34 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 10 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
MGT Capital Investments Inc. | Com | 55302P202 | 1 | 37,974 | SH | DFND | 0 | 37,974 | 0 | 0 | |
Manitowoc Inc. | Com | 563571405 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Manulife Financial Corporation | Com | 56501R106 | 17 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 4 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 15 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 23 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Marriott International Class A | Com | 571903202 | 46 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Masco Corp | Com | 574599106 | 55 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 3,937 | 11,642 | SH | SOLE | 0 | 11,642 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 1,703 | 5,037 | SH | DFND | 0 | 5,037 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 2,324 | 10,589 | SH | SOLE | 0 | 10,589 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 427 | 1,944 | SH | DFND | 0 | 1,944 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 751 | 9,056 | SH | SOLE | 0 | 9,056 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 60 | 720 | SH | DFND | 0 | 720 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 1,251 | 33,646 | SH | SOLE | 0 | 33,646 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 495 | 13,310 | SH | DFND | 0 | 13,310 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 9,049 | 43,024 | SH | SOLE | 0 | 43,024 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 3,212 | 15,271 | SH | DFND | 0 | 15,271 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 250 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 154 | 2,685 | SH | DFND | 0 | 2,685 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 2,108 | 43,596 | SH | SOLE | 0 | 43,596 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 437 | 9,030 | SH | DFND | 0 | 9,030 | 0 | 0 | |
NCR Corp Common Stock | Com | 62886E108 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
National Grid PLC SP-ADR | Com | 636274409 | 71 | 1,237 | SH | DFND | 0 | 1,237 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 79 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 171 | 617 | SH | DFND | 0 | 617 | 0 | 0 | |
Nokia Corp Sponsored ADR | Com | 654902204 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 4 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 2,335 | 10,912 | SH | SOLE | 0 | 10,912 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 905 | 4,231 | SH | DFND | 0 | 4,231 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 3,187 | 5,889 | SH | SOLE | 0 | 5,889 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 1,631 | 3,013 | SH | DFND | 0 | 3,013 | 0 | 0 | |
Nuveen Credit Stategies Income Fd | Com | 67073D102 | 7 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Nutrien LTD | Com | 67077M108 | 9 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Occidental Pete Corp Wt Exp 080327 | Com | 674599162 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Odyssey Marine Exploration Inc | Com | 676118201 | 1 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 48 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 5 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 57 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 299 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 1,427 | 13,089 | SH | SOLE | 0 | 13,089 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 87 | 797 | SH | DFND | 0 | 797 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 1,860 | 23,318 | SH | SOLE | 0 | 23,318 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 137 | 1,716 | SH | DFND | 0 | 1,716 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 772 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 316 | 1,015 | SH | DFND | 0 | 1,015 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 3,856 | 19,570 | SH | SOLE | 0 | 19,570 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 1,458 | 7,398 | SH | DFND | 0 | 7,398 | 0 | 0 | |
Pennantpark Investment Corp | Com | 708062104 | 5 | 1,702 | SH | DFND | 0 | 1,702 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 2,236 | 16,136 | SH | SOLE | 0 | 16,136 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 244 | 1,758 | SH | DFND | 0 | 1,758 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 3,414 | 93,034 | SH | SOLE | 0 | 93,034 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 805 | 21,941 | SH | DFND | 0 | 21,941 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 392 | 5,230 | SH | SOLE | 0 | 5,230 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 229 | 3,050 | SH | DFND | 0 | 3,050 | 0 | 0 | |
Pinnacle West Capital Corp | Com | 723484101 | 22 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 51 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 12 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 3,307 | 23,790 | SH | SOLE | 0 | 23,790 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 575 | 4,138 | SH | DFND | 0 | 4,138 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 2,370 | 43,163 | SH | SOLE | 0 | 43,163 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 211 | 3,850 | SH | DFND | 0 | 3,850 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W578 | 439 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W578 | 109 | 3,960 | SH | DFND | 0 | 3,960 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 351 | 12,900 | SH | DFND | 0 | 12,900 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 2,148 | 46,398 | SH | SOLE | 0 | 46,398 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 1,269 | 27,417 | SH | DFND | 0 | 27,417 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 2,705 | 22,986 | SH | SOLE | 0 | 22,986 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 330 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 57 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Rpm Inc | Com | 749685103 | 34 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 129 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 29 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Roku Inc | Com | 77543R102 | 8 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 1,900 | 4,809 | SH | SOLE | 0 | 4,809 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 1,063 | 2,690 | SH | DFND | 0 | 2,690 | 0 | 0 | |
Royal Dutch Shell | Com | 780259107 | 35 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
Royal Dutch Shell PLC Sponsored ADR | Com | 780259206 | 25 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 5,096 | 15,218 | SH | SOLE | 0 | 15,218 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 1,310 | 3,913 | SH | DFND | 0 | 3,913 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 55 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 52 | 292 | SH | DFND | 0 | 292 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 4,896 | 133,923 | SH | SOLE | 0 | 133,923 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 1,478 | 40,416 | SH | DFND | 0 | 40,416 | 0 | 0 | |
SPDR Developed World ex-US | Com | 78463X889 | 329 | 11,241 | SH | SOLE | 0 | 11,241 | 0 | 0 | |
SPDR Portfolio Intermediate Corp Bond ETF | Com | 78464A375 | 135 | 3,683 | SH | SOLE | 0 | 3,683 | 0 | 0 | |
Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF | Com | 78464A391 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR Portfolio S&P 500 Grwth | Com | 78464A409 | 66 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
SPDR Portfolio S&P 500 Grwth | Com | 78464A409 | 26 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
SPDR Portfolio S&P 500 Value | Com | 78464A508 | 121 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Spdr Portfolio Ggregate Bond ETF | Com | 78464A649 | 46 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
Spdr Portfolio Mid Cap ETF | Com | 78464A847 | 46 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 65 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
Spdr Doubleline Tr Tact ETF | Com | 78467V848 | 25 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
SPDR Dow Jones Indl Average Ser 1 | Com | 78467X109 | 430 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
SPDR S&P Midcap 400 Ser 1 | Com | 78467Y107 | 440 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
SPDR S&P Midcap 400 Ser 1 | Com | 78467Y107 | 8 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Spdr Portfolio Small Cap ETF | Com | 78468R853 | 44 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
Salesforce Com Inc. | Com | 79466L302 | 19 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
Sanofi ADR | Com | 80105N105 | 25 | 495 | SH | DFND | 0 | 495 | 0 | 0 | |
Schwab Strategic Tr US Reit ETF | Com | 808524847 | 25 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
Sector Spdr Healthcare | Com | 81369Y209 | 34 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 29 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 114 | 773 | SH | DFND | 0 | 773 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 1,389 | 46,389 | SH | SOLE | 0 | 46,389 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 670 | 22,367 | SH | DFND | 0 | 22,367 | 0 | 0 | |
Financial Select Sector SPDR | Com | 81369Y605 | 83 | 3,443 | SH | SOLE | 0 | 3,443 | 0 | 0 | |
Industrial Select Sector Spdr | Com | 81369Y704 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Select Sector Spider Technology | Com | 81369Y803 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 201 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 101 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 126 | 123 | SH | DFND | 0 | 123 | 0 | 0 | |
Smith & Nephew PLC | Com | 83175M205 | 10 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Smucker J M Co | Com | 832696405 | 23 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
Snap-On Inc. | Com | 833034101 | 29 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Southern Co. | Com | 842587107 | 78 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
Southern Co. | Com | 842587107 | 171 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Sprott Physical Gold & Silver Trust | Com | 85208R101 | 28 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 1,509 | 9,304 | SH | SOLE | 0 | 9,304 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 520 | 3,204 | SH | DFND | 0 | 3,204 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 2,265 | 26,364 | SH | SOLE | 0 | 26,364 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 242 | 2,817 | SH | DFND | 0 | 2,817 | 0 | 0 | |
State Street Corp | Com | 857477103 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Stericycle Inc. | Com | 858912108 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Store Capital Corp | Com | 862121100 | 20 | 729 | SH | DFND | 0 | 729 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,536 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 773 | 3,709 | SH | DFND | 0 | 3,709 | 0 | 0 | |
TJX Companies Inc | Com | 872540109 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Target Corp | Com | 87612E106 | 100 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
Target Corp | Com | 87612E106 | 130 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
Tencent Hldgs Ltd-UNS ADR | Com | 88032Q109 | 14 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Teradata Corp | Com | 88076W103 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Tesla Motors | Com | 88160R101 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 62 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 2,693 | 6,099 | SH | SOLE | 0 | 6,099 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 989 | 2,241 | SH | DFND | 0 | 2,241 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903709 | 47 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
3m Co | Com | 88579Y101 | 77 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
3m Co | Com | 88579Y101 | 85 | 530 | SH | DFND | 0 | 530 | 0 | 0 | |
Total SA ADR | Com | 89151E109 | 16 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 15 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Twilio Inc-A | Com | 90138F102 | 10 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 3,354 | 56,386 | SH | SOLE | 0 | 56,386 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 868 | 14,599 | SH | DFND | 0 | 14,599 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 1,369 | 38,196 | SH | SOLE | 0 | 38,196 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 2,954 | 82,396 | SH | DFND | 0 | 82,396 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 2,005 | 32,506 | SH | SOLE | 0 | 32,506 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 262 | 4,244 | SH | DFND | 0 | 4,244 | 0 | 0 | |
Unilever New York ADR | Com | 904784709 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Unilever New York ADR | Com | 904784709 | 18 | 298 | SH | DFND | 0 | 298 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 143 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 79 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 59 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 37 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 117 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
Uniti Group Inc Com | Com | 91325V108 | 4 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 1,277 | 29,489 | SH | SOLE | 0 | 29,489 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 151 | 3,491 | SH | DFND | 0 | 3,491 | 0 | 0 | |
Vaneck Vectors Morningstar Wide MOAT ETF | Com | 92189F643 | 612 | 11,202 | SH | SOLE | 0 | 11,202 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 305 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 143 | 1,115 | SH | DFND | 0 | 1,115 | 0 | 0 | |
Vanguard FTSE Deloped ETF | Com | 921943858 | 21 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 171 | 2,119 | SH | SOLE | 0 | 2,119 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 174 | 2,144 | SH | DFND | 0 | 2,144 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | Com | 922042858 | 55 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 136 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 1,245 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 127 | 986 | SH | DFND | 0 | 986 | 0 | 0 | |
Ventas Inc REIT | Com | 92276F100 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 1,799 | 22,781 | SH | SOLE | 0 | 22,781 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 684 | 8,665 | SH | DFND | 0 | 8,665 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 70 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 138 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 385 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 18 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 4,433 | 74,511 | SH | SOLE | 0 | 74,511 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,067 | 17,936 | SH | DFND | 0 | 17,936 | 0 | 0 | |
Vodafone Group PLC | Com | 92857W308 | 22 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 603 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 65 | 670 | SH | DFND | 0 | 670 | 0 | 0 | |
Wabtec Corp | Com | 929740108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,291 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 905 | 6,470 | SH | DFND | 0 | 6,470 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 773 | 21,533 | SH | SOLE | 0 | 21,533 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 229 | 6,376 | SH | DFND | 0 | 6,376 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 128 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 219 | 1,933 | SH | DFND | 0 | 1,933 | 0 | 0 | |
Wells Fargo & Co New | Com | 949746101 | 19 | 820 | SH | DFND | 0 | 820 | 0 | 0 | |
Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | 26 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 62 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 4 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Wintrust Financial Corp | Com | 97650W108 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Wisdomtree Trust Europe Hedged Eqty Fd | Com | 97717X701 | 10 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
Woodward Governor Co | Com | 980745103 | 80 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Xcel Energy | Com | 98389B100 | 275 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 11 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Yum China Holdings Inc | Com | 98850P109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 36 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 1,750 | 10,584 | SH | SOLE | 0 | 10,584 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 660 | 3,991 | SH | DFND | 0 | 3,991 | 0 | 0 | |
Zoom Video Communications Inc | Com | 98980L101 | 14 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Daimler AG | Com | D1668R123 | 24 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 35 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 2,886 | 28,288 | SH | SOLE | 0 | 28,288 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 301 | 2,955 | SH | DFND | 0 | 2,955 | 0 | 0 | |
Invesco Ltd | Com | G491BT108 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 29 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 60 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 3,161 | 30,420 | SH | SOLE | 0 | 30,420 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 742 | 7,139 | SH | DFND | 0 | 7,139 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 1,871 | 20,413 | SH | SOLE | 0 | 20,413 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 686 | 7,481 | SH | DFND | 0 | 7,481 | 0 | 0 | |
Seadrill Ltd | Com | G7998G106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 55 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 21 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
Lyondellbasell Industry Inc. A | Com | N53745100 | 15 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
NPX Semiconductors NV | Com | N6596X109 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 |