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 |
ABB Ltd SA ADR | Com | 000375204 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Aflac Inc. | Com | 001055102 | 77 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 2,191 | 96,927 | SH | SOLE | 0 | 96,927 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 15 | 665 | SH | DFND | 0 | 665 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 204 | 13,283 | SH | SOLE | 0 | 13,283 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 12 | 756 | SH | DFND | 0 | 756 | 0 | 0 | |
ATT Inc Preferred | Pfd Stk | 00206R508 | 41 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 3,278 | 33,874 | SH | SOLE | 0 | 33,874 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 290 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 3,558 | 26,509 | SH | SOLE | 0 | 26,509 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 327 | 2,437 | SH | DFND | 0 | 2,437 | 0 | 0 | |
Aberdeen Standard Precious Metals ETF | Com | 003263100 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Adobe Systems Inc. | Com | 00724F101 | 60 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Advanced Micro Devices | Com | 007903107 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Agnico Eagle Mines Ltd | Com | 008474108 | 58 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 1,323 | 5,686 | SH | SOLE | 0 | 5,686 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 216 | 930 | SH | DFND | 0 | 930 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 3,928 | 14,853 | SH | SOLE | 0 | 14,853 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 475 | 1,795 | SH | DFND | 0 | 1,795 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 78 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Allstate Corp | Pfd Stk | 020002838 | 63 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Alphabet Class C | Com | 02079K107 | 25 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Alphabet Class A | Com | 02079K305 | 5,767 | 60,296 | SH | SOLE | 0 | 60,296 | 0 | 0 | |
Alphabet Class A | Com | 02079K305 | 949 | 9,920 | SH | DFND | 0 | 9,920 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 251 | 6,209 | SH | SOLE | 0 | 6,209 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 113 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 4,685 | 41,459 | SH | SOLE | 0 | 41,459 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 711 | 6,288 | SH | DFND | 0 | 6,288 | 0 | 0 | |
America Movil | Com | 02364W105 | 109 | 6,622 | SH | SOLE | 0 | 6,622 | 0 | 0 | |
American Express Co | Com | 025816109 | 9 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
American Tower Corp Cl A | Com | 03027X100 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
American Tower Corp Cl A | Com | 03027X100 | 75 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
American Water Works Co | Com | 030420103 | 130 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 8 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 76 | 336 | SH | DFND | 0 | 336 | 0 | 0 | |
Anheuser Busch Cos Inc | Com | 03524A108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 11,454 | 82,879 | SH | SOLE | 0 | 82,879 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 905 | 6,545 | SH | DFND | 0 | 6,545 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 9 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Asahi Kasei Corp Unsponsored ADR | Com | 043400100 | 2 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
Astrazeneca PLC | Com | 046353108 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 102 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Avalonbay Communities Inc | Com | 053484101 | 26 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BCE Inc | Com | 05534B760 | 8 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
BP Amoco PLC Sponsored ADR | Com | 055622104 | 78 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 2,375 | 25,706 | SH | SOLE | 0 | 25,706 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 88 | 957 | SH | DFND | 0 | 957 | 0 | 0 | |
Bank America Corp | Com | 060505104 | 155 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
Bank of Americal Corp Prfd | Pfd Stk | 06055H202 | 41 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Baxter Intl Inc | Com | 071813109 | 41 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 161 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 48 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 100 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 53 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Biotricity Inc | Com | 09074H104 | 12 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Black Hills Corp | Com | 092113109 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 4,829 | 8,776 | SH | SOLE | 0 | 8,776 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 392 | 712 | SH | DFND | 0 | 712 | 0 | 0 | |
Boeing Co | Com | 097023105 | 467 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
Boeing Co | Com | 097023105 | 36 | 295 | SH | DFND | 0 | 295 | 0 | 0 | |
Brighthouse Financial Inc | Com | 10922N103 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 2,524 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 149 | 2,098 | SH | DFND | 0 | 2,098 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 6,054 | 13,635 | SH | SOLE | 0 | 13,635 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 277 | 624 | SH | DFND | 0 | 624 | 0 | 0 | |
Brunswick Corp | Com | 117043109 | 41 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
CBOE Global Markes Inc. | Com | 12503M108 | 211 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
CF Industries | Com | 125269100 | 2,448 | 25,437 | SH | SOLE | 0 | 25,437 | 0 | 0 | |
CF Industries | Com | 125269100 | 94 | 980 | SH | DFND | 0 | 980 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 245 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
CNA Financial Corp | Com | 126117100 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CSW Industrials Inc | Com | 126402106 | 55 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CSX Corp. | Com | 126408103 | 182 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
Canadian Imperial Bank of Commerce Toronto | Com | 136069101 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
Cardinal Health Inc. | Com | 14149Y108 | 33 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
Carnival Corp | Com | 143658300 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 36 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 247 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 151 | 920 | SH | DFND | 0 | 920 | 0 | 0 | |
Celanese Corp | Com | 150870103 | 490 | 5,422 | SH | SOLE | 0 | 5,422 | 0 | 0 | |
Celanese Corp | Com | 150870103 | 21 | 235 | SH | DFND | 0 | 235 | 0 | 0 | |
Charter Communications Inc CL A | Com | 16119P108 | 9 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Chemed Corp | Com | 16359R103 | 65 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 1,559 | 10,854 | SH | SOLE | 0 | 10,854 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 84 | 583 | SH | DFND | 0 | 583 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 1,630 | 40,753 | SH | SOLE | 0 | 40,753 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 175 | 4,363 | SH | DFND | 0 | 4,363 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Clorox Co | Com | 189054109 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 61 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 152 | 2,712 | SH | DFND | 0 | 2,712 | 0 | 0 | |
Cognex Corp | Com | 192422103 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Cohen & Steers Infrastructure Fund | Com | 19248A109 | 18 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 1,126 | 38,403 | SH | SOLE | 0 | 38,403 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 24 | 806 | SH | DFND | 0 | 806 | 0 | 0 | |
Comerica Inc | Com | 200340107 | 621 | 8,735 | SH | SOLE | 0 | 8,735 | 0 | 0 | |
Compagnie Financiere Richemont ADR | Com | 204319107 | 3 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 15 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Conocophillips | Com | 20825C104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 114 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 8 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 76 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
Corning Inc | Com | 219350105 | 1,231 | 42,433 | SH | SOLE | 0 | 42,433 | 0 | 0 | |
Corning Inc | Com | 219350105 | 85 | 2,940 | SH | DFND | 0 | 2,940 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 32 | 553 | SH | DFND | 0 | 553 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 2,051 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 117 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
Crown Castle Inc | Com | 22822V101 | 11 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Crown Castle Inc | Com | 22822V101 | 14 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 4,253 | 20,896 | SH | SOLE | 0 | 20,896 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 153 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 3,118 | 12,073 | SH | SOLE | 0 | 12,073 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 366 | 1,418 | SH | DFND | 0 | 1,418 | 0 | 0 | |
Deere & Co | Com | 244199105 | 107 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Deere & Co | Com | 244199105 | 70 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 34 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Digital Realty Trust Pfd | Com | 253868103 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 127 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 42 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 2,109 | 22,354 | SH | SOLE | 0 | 22,354 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 269 | 2,852 | SH | DFND | 0 | 2,852 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 2,229 | 24,511 | SH | SOLE | 0 | 24,511 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 78 | 863 | SH | DFND | 0 | 863 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 35 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Dow Inc | Com | 260557103 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Dow Inc | Com | 260557103 | 42 | 953 | SH | DFND | 0 | 953 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 173 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 107 | 1,154 | SH | DFND | 0 | 1,154 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 8 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 2,877 | 25,747 | SH | SOLE | 0 | 25,747 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 121 | 1,082 | SH | DFND | 0 | 1,082 | 0 | 0 | |
Embecta Corp | Com | 29082K105 | 1 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
Emerson Electric Corp | Com | 291011104 | 70 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 1,936 | 52,188 | SH | SOLE | 0 | 52,188 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 135 | 3,630 | SH | DFND | 0 | 3,630 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 51 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 55 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Enterprise Prods Partners L P | Com | 293792107 | 72 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
Equinix Inc Com | Com | 29444U700 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Aqua Amer Inc | Com | 29670G102 | 66 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 99 | 2,654 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 179 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 148 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 1,497 | 11,034 | SH | SOLE | 0 | 11,034 | 0 | 0 | |
Meta Platforms Inc | Com | 30303M102 | 230 | 1,698 | SH | DFND | 0 | 1,698 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 28 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Fidelity National Financial Inc New | Com | 31620R303 | 5 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 688 | 21,526 | SH | SOLE | 0 | 21,526 | 0 | 0 | |
First Quantum Minerals Ltd. | Com | 335934105 | 8 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
First Trust Cybersecurity ETF | Com | 33734X846 | 1,653 | 42,925 | SH | SOLE | 0 | 42,925 | 0 | 0 | |
First Trust Cybersecurity ETF | Com | 33734X846 | 63 | 1,639 | SH | DFND | 0 | 1,639 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 2,248 | 24,030 | SH | SOLE | 0 | 24,030 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 34 | 359 | SH | DFND | 0 | 359 | 0 | 0 | |
Franklin Templeton ETF TR | Com | 35473P595 | 23 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
Gaming & Leisure Pptys Inc Com | Com | 36467J108 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 64 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
General Electric Co | Com | 369604301 | 51 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
General Electric Co | Com | 369604301 | 31 | 499 | SH | DFND | 0 | 499 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 130 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 7 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 9 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
GSK PLC ADR | Com | 37733W204 | 18 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Global X S&P 500 Covered Call ETF | Com | 37954Y475 | 9,450 | 247,963 | SH | SOLE | 0 | 247,963 | 0 | 0 | |
Global X S&P 500 Covered Call ETF | Com | 37954Y475 | 249 | 6,534 | SH | DFND | 0 | 6,534 | 0 | 0 | |
Global X Preferred ETF | Com | 37954Y657 | 6,950 | 338,866 | SH | SOLE | 0 | 338,866 | 0 | 0 | |
Global X Preferred ETF | Com | 37954Y657 | 68 | 3,309 | SH | DFND | 0 | 3,309 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 44 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Groen Bros Aviation Inc | Com | 398743104 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
H-Entertainment Inc. | Com | 40417A100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Haleon PLC ADR | Com | 405552100 | 5 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Hanesbrands Inc. | Com | 410345102 | 11 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Heritage Crystal Clean Inc. | Com | 42726M106 | 10 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Hershey Co. | Com | 427866108 | 44 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,359 | 8,550 | SH | SOLE | 0 | 8,550 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 358 | 1,296 | SH | DFND | 0 | 1,296 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 1,130 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 43 | 257 | SH | DFND | 0 | 257 | 0 | 0 | |
Huntington Bancshares Inc | Com | 446150104 | 6 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
IPG Photonics Corp | Com | 44980X109 | 19 | 230 | SH | DFND | 0 | 230 | 0 | 0 | |
Iberdrola SA Sponsored ADR | Com | 450737101 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Idacorp Inc | Com | 451107106 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 13 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Indexiq Merger Arbitrage ETF | Com | 45409B800 | 23 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
Innovative Inducstrial Properties Inc | Com | 45781V101 | 124 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Intel Corp | Com | 458140100 | 143 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | 0 | |
Intel Corp | Com | 458140100 | 68 | 2,650 | SH | DFND | 0 | 2,650 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 472 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
Interpublic Group Cos | Com | 460690100 | 3 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Invesco QQQ Trust | Com | 46090E103 | 588 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Invesco Bond Fund | Com | 46132L107 | 44 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 27 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
Invesco BulletShares 2025 Corporate ETF | Com | 46138J825 | 2,405 | 120,599 | SH | SOLE | 0 | 120,599 | 0 | 0 | |
Invesco BulletShares 2025 Corporate ETF | Com | 46138J825 | 84 | 4,194 | SH | DFND | 0 | 4,194 | 0 | 0 | |
Invesco BulletShares 2024 Corporate ETF | Com | 46138J841 | 2,463 | 120,807 | SH | SOLE | 0 | 120,807 | 0 | 0 | |
Invesco BulletShares 2024 Corporate ETF | Com | 46138J841 | 91 | 4,467 | SH | DFND | 0 | 4,467 | 0 | 0 | |
Ishares Gold Trust | Com | 464285204 | 12 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Ishares MSCI Brazil ETF | Com | 464286400 | 11,951 | 403,332 | SH | SOLE | 0 | 403,332 | 0 | 0 | |
Ishares MSCI Brazil ETF | Com | 464286400 | 269 | 9,071 | SH | DFND | 0 | 9,071 | 0 | 0 | |
Ishares Core S&P Total Market ETF | Com | 464287150 | 98 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
Ishares Select Dividend ETF | Com | 464287168 | 96 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 9 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Ishares S & P 500 ETF | Com | 464287200 | 646 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Ishares Core Total US Bond | Com | 464287226 | 23 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
Ishares MSCI Emerging Market ETF | Com | 464287234 | 74 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
Ishares Inv Grade Corp Bond ETF | Com | 464287242 | 43 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Ishares MSCI EAFE ETF | Com | 464287465 | 384 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
Ishares Russell Midcap ETF | Com | 464287499 | 484 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
Ishares Core S&P Midcap ETF | Com | 464287507 | 23,099 | 105,349 | SH | SOLE | 0 | 105,349 | 0 | 0 | |
Ishares Core S&P Midcap ETF | Com | 464287507 | 655 | 2,987 | SH | DFND | 0 | 2,987 | 0 | 0 | |
Ishares Tr Cohen & Steers Realty Majors | Com | 464287564 | 22 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 84 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Ishares Russell 1000 Growth ETF | Com | 464287614 | 143 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
Ishares Russell 1000 ETF | Com | 464287622 | 26 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Ishares Russell 2000 ETF | Com | 464287655 | 501 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
Ishares S&P Mid-Cap 400 Value ETF | Com | 464287705 | 16 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Ishares U.S. Healthcare ETF | Com | 464287762 | 28 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Ishares S&P Small-Cap 600 ETF | Com | 464287804 | 45 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
Ishares S&P Small-Cap 600 ETF | Com | 464287804 | 19 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
Ishares U.S. Basic Materials EFT | Com | 464287838 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MFC S&P Small Cap 600 Ishares | Com | 464287887 | 8 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
Ishares International Select ETF | Com | 464288448 | 60 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
IShares Core US REIT ETF | Com | 464288521 | 41 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Ishares US Preferred Stock E | Com | 464288687 | 7,593 | 239,740 | SH | SOLE | 0 | 239,740 | 0 | 0 | |
Ishares US Preferred Stock E | Com | 464288687 | 347 | 10,941 | SH | DFND | 0 | 10,941 | 0 | 0 | |
Ishares US Regional Banks ETF | Com | 464288778 | 30 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
Ishares MSCI EAFE ETF | Com | 464288885 | 7 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
Ishares India 50 ETF | Com | 464289529 | 25 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Ishares Silver Tr | Com | 46428Q109 | 16 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
Ishares Quality Factor EFT | Com | 46432F339 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Ishares Core Emerging Markets ETF | Com | 46434G103 | 211 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
BlackRock Ultra Short Term Bond Fund ETF | Com | 46434V878 | 1,043 | 20,864 | SH | SOLE | 0 | 20,864 | 0 | 0 | |
Ishares Dec 2023 Treasury ETF | Com | 46436E882 | 5,154 | 208,084 | SH | SOLE | 0 | 208,084 | 0 | 0 | |
Ishares Dec 2023 Treasury ETF | Com | 46436E882 | 198 | 7,980 | SH | DFND | 0 | 7,980 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 5,961 | 57,047 | SH | SOLE | 0 | 57,047 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 478 | 4,575 | SH | DFND | 0 | 4,575 | 0 | 0 | |
Jacobs Solutions Inc | Com | 46982L108 | 22 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Janus Enterprise Fund | Com | 471023804 | 100 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
Janus Mercury Fund | Com | 471023853 | 17 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 5,171 | 31,651 | SH | SOLE | 0 | 31,651 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 552 | 3,377 | SH | DFND | 0 | 3,377 | 0 | 0 | |
KLA Corp | Com | 482480100 | 3,511 | 11,603 | SH | SOLE | 0 | 11,603 | 0 | 0 | |
KLA Corp | Com | 482480100 | 118 | 389 | SH | DFND | 0 | 389 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 55 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 11 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 6 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 7 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 14 | 415 | SH | DFND | 0 | 415 | 0 | 0 | |
Kraneshares CSI China ETF | Com | 500767306 | 2 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 2,730 | 57,896 | SH | SOLE | 0 | 57,896 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 30 | 629 | SH | DFND | 0 | 629 | 0 | 0 | |
L3Harris Technologies | Com | 502431109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Laboratory Corp of America Holdings | Com | 50540R409 | 20 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Eli Lilly & Co | Com | 532457108 | 872 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 273 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 38 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
M&T Bank | Com | 55261F104 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MGT Capital Investments Inc. | Com | 55302P202 | 0 | 37,974 | SH | DFND | 0 | 37,974 | 0 | 0 | |
Magna Intl Inc | Com | 559222401 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 21 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 79 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Marriott International Class A | Com | 571903202 | 70 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Marvell Technology Inc | Com | 573874104 | 23 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Masco Corp | Com | 574599106 | 47 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 2,987 | 10,506 | SH | SOLE | 0 | 10,506 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 440 | 1,546 | SH | DFND | 0 | 1,546 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 2,576 | 11,165 | SH | SOLE | 0 | 11,165 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 386 | 1,672 | SH | DFND | 0 | 1,672 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 726 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 69 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 4,219 | 69,411 | SH | SOLE | 0 | 69,411 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 179 | 2,944 | SH | DFND | 0 | 2,944 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 9,787 | 42,024 | SH | SOLE | 0 | 42,024 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 1,547 | 6,643 | SH | DFND | 0 | 6,643 | 0 | 0 | |
Micron Technology, Inc | Com | 595112103 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 27 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 206 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 131 | 2,385 | SH | DFND | 0 | 2,385 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 4,974 | 62,950 | SH | SOLE | 0 | 62,950 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 197 | 2,496 | SH | DFND | 0 | 2,496 | 0 | 0 | |
National Grid PLC SP-ADR | Com | 636274409 | 6 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
Nestle ADR | Com | 641069406 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
Netapp Inc. | Com | 64110D104 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 70 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 209 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 5 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 2,675 | 12,758 | SH | SOLE | 0 | 12,758 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 29 | 138 | SH | DFND | 0 | 138 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 9 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
NortonLifeLock Inc | Com | 668771108 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 2,852 | 23,496 | SH | SOLE | 0 | 23,496 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 630 | 5,189 | SH | DFND | 0 | 5,189 | 0 | 0 | |
Odyssey Marine Exploration Inc | Com | 676118201 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 94 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 23 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 75 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 244 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 5 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Orion Office Reit Inc | Com | 68629Y103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 49 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 1,373 | 12,230 | SH | SOLE | 0 | 12,230 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 57 | 507 | SH | DFND | 0 | 507 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 144 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 20 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 2,726 | 31,669 | SH | SOLE | 0 | 31,669 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 224 | 2,599 | SH | DFND | 0 | 2,599 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 2,971 | 18,201 | SH | SOLE | 0 | 18,201 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 161 | 987 | SH | DFND | 0 | 987 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 4,096 | 93,610 | SH | SOLE | 0 | 93,610 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 357 | 8,164 | SH | DFND | 0 | 8,164 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 470 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 167 | 2,015 | SH | DFND | 0 | 2,015 | 0 | 0 | |
Portillos Inc | Com | 73642K106 | 21 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
Portillos Inc | Com | 73642K106 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 22 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 2,863 | 22,680 | SH | SOLE | 0 | 22,680 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 416 | 3,292 | SH | DFND | 0 | 3,292 | 0 | 0 | |
Progressive Corp | Com | 743315103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 1,998 | 35,524 | SH | SOLE | 0 | 35,524 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 93 | 1,652 | SH | DFND | 0 | 1,652 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W578 | 406 | 19,960 | SH | SOLE | 0 | 19,960 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 253 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 43 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 2,182 | 58,188 | SH | SOLE | 0 | 58,188 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 317 | 8,444 | SH | DFND | 0 | 8,444 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 1,767 | 15,642 | SH | SOLE | 0 | 15,642 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 202 | 1,786 | SH | DFND | 0 | 1,786 | 0 | 0 | |
Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 57 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
Rpm Inc | Com | 749685103 | 34 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 87 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 41 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 2,287 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 220 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 4 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 2,185 | 6,076 | SH | SOLE | 0 | 6,076 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 314 | 873 | SH | DFND | 0 | 873 | 0 | 0 | |
Shell Plc | Com | 780259305 | 30 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Koninklijke Kpn Nv Sponsored ADR | Com | 780641205 | 3 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 4,660 | 13,047 | SH | SOLE | 0 | 13,047 | 0 | 0 | |
SPDR S&P 500 ETF | Com | 78462F103 | 47 | 131 | SH | DFND | 0 | 131 | 0 | 0 | |
SPDR Gold Shares | Com | 78463V107 | 48 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
SPDR Gold Shares | Com | 78463V107 | 70 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
SPDR Emerging Market ETF | Com | 78463X509 | 498 | 16,038 | SH | SOLE | 0 | 16,038 | 0 | 0 | |
SPDR Emerging Market ETF | Com | 78463X509 | 21 | 676 | SH | DFND | 0 | 676 | 0 | 0 | |
SPDR Developed World ETF | Com | 78463X889 | 218 | 8,462 | SH | SOLE | 0 | 8,462 | 0 | 0 | |
SPDR Nuveen High Yield ETF | Com | 78464A284 | 6 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
SPDR Intermediate Corp Bond ETF | Com | 78464A375 | 52 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
SPDR Intermediate Corp Bond ETF | Com | 78464A375 | 50 | 1,605 | SH | DFND | 0 | 1,605 | 0 | 0 | |
Bloomberg Emerging Mkt Local Bond ETF | Com | 78464A391 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 91 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
SPDR S&P 500 Growth ETF | Com | 78464A409 | 26 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
SPDR S&P 500 Value ETF | Com | 78464A508 | 173 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
SPDR Aggregate Bond ETF | Com | 78464A649 | 31 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
SPDR S&P 400 Mid Cap ETF | Com | 78464A847 | 87 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
SPDR S&P 500 Portfolio ETF | Com | 78464A854 | 33 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 46 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF | Com | 78467X109 | 394 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 369 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 10 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
SPDR S&P 600 Small Cap ETF | Com | 78468R853 | 62 | 1,808 | SH | SOLE | 0 | 1,808 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Schwab U.S. TIPS ETF | Com | 808524870 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR Materials Sector ETF | Com | 81369Y100 | 13 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SPDR Healthcare Sector ETF | Com | 81369Y209 | 22 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SPDR Discrectionary Sector ETF | Com | 81369Y407 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR Discrectionary Sector ETF | Com | 81369Y407 | 94 | 660 | SH | DFND | 0 | 660 | 0 | 0 | |
SPDR Energy Sector ETF | Com | 81369Y506 | 3,129 | 43,444 | SH | SOLE | 0 | 43,444 | 0 | 0 | |
SPDR Energy Sector ETF | Com | 81369Y506 | 233 | 3,232 | SH | DFND | 0 | 3,232 | 0 | 0 | |
SPDR Financial Sector ETF | Com | 81369Y605 | 52 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
SPDR Financial Sector ETF | Com | 81369Y605 | 13 | 431 | SH | DFND | 0 | 431 | 0 | 0 | |
SPDR Industrial Sector ETF | Com | 81369Y704 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR Technology Sector ETF | Com | 81369Y803 | 48 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR Utilities Sector ETF | Com | 81369Y886 | 141 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
SPDR Utilities Sector ETF | Com | 81369Y886 | 113 | 1,731 | SH | DFND | 0 | 1,731 | 0 | 0 | |
Sempra Energy | Com | 816851109 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Servicenow Inc | Com | 81762P102 | 19 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 30 | 1,110 | SH | DFND | 0 | 1,110 | 0 | 0 | |
Smith & Nephew PLC | Com | 83175M205 | 6 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
JM Smucker Co | Com | 832696405 | 31 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
Snap-On Inc. | Com | 833034101 | 40 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Sofi Technologies Inc | Com | 83406F102 | 1,326 | 271,632 | SH | SOLE | 0 | 271,632 | 0 | 0 | |
Sofi Technologies Inc | Com | 83406F102 | 42 | 8,542 | SH | DFND | 0 | 8,542 | 0 | 0 | |
Southern Co. | Com | 842587107 | 310 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
Sprott Physical Gold & Silver Trust | Com | 85208R101 | 23 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 2,499 | 29,660 | SH | SOLE | 0 | 29,660 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 169 | 2,008 | SH | DFND | 0 | 2,008 | 0 | 0 | |
Store Capital Corp | Com | 862121100 | 23 | 729 | SH | DFND | 0 | 729 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 2,002 | 9,884 | SH | SOLE | 0 | 9,884 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 110 | 544 | SH | DFND | 0 | 544 | 0 | 0 | |
Sysco Corporation | Com | 871829107 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 6 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Target Corp | Com | 87612E106 | 87 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
Target Corp | Com | 87612E106 | 119 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Tencent Holdings | Com | 88032Q109 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 67 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 650 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 205 | 404 | SH | DFND | 0 | 404 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903709 | 42 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
3m Co | Com | 88579Y101 | 51 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
3m Co | Com | 88579Y101 | 55 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Total SA ADR | Com | 89151E109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 33 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 17 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 3,315 | 50,280 | SH | SOLE | 0 | 50,280 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 84 | 1,269 | SH | DFND | 0 | 1,269 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 2,184 | 54,167 | SH | SOLE | 0 | 54,167 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 11 | 261 | SH | DFND | 0 | 261 | 0 | 0 | |
Us Bancorp Del | Pfd Stk | 902973866 | 804 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Unilever PLC | Com | 904767704 | 1,547 | 35,284 | SH | SOLE | 0 | 35,284 | 0 | 0 | |
Unilever PLC | Com | 904767704 | 134 | 3,050 | SH | DFND | 0 | 3,050 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 100 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 78 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 53 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 36 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 191 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 3,132 | 29,310 | SH | SOLE | 0 | 29,310 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 172 | 1,611 | SH | DFND | 0 | 1,611 | 0 | 0 | |
Vaneck Vectors Morningstar Wide MOAT ETF | Com | 92189F643 | 457 | 7,611 | SH | SOLE | 0 | 7,611 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 32 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 211 | 1,560 | SH | DFND | 0 | 1,560 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 128 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
Vanguard High Dividend ETF | Com | 921946406 | 193 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
Vanguard High Dividend ETF | Com | 921946406 | 203 | 2,144 | SH | DFND | 0 | 2,144 | 0 | 0 | |
Vanguard GNMA Fund | Com | 922031307 | 28 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | Com | 922042858 | 69 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 7,199 | 155,986 | SH | SOLE | 0 | 155,986 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 155 | 3,348 | SH | DFND | 0 | 3,348 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 1,505 | 10,577 | SH | SOLE | 0 | 10,577 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 47 | 332 | SH | DFND | 0 | 332 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 2,172 | 27,092 | SH | SOLE | 0 | 27,092 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 28 | 353 | SH | DFND | 0 | 353 | 0 | 0 | |
Vanguard Small Cap Value ETF | Com | 922908611 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 119 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 408 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,701 | 44,796 | SH | SOLE | 0 | 44,796 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 138 | 3,633 | SH | DFND | 0 | 3,633 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 6 | 734 | SH | DFND | 0 | 734 | 0 | 0 | |
Vici Pptys Inc Com | Com | 925652109 | 6 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Vodafone Group PLC | Com | 92857W308 | 5 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 454 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 54 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,556 | 19,705 | SH | SOLE | 0 | 19,705 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 78 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 176 | 5,618 | SH | SOLE | 0 | 5,618 | 0 | 0 | |
Warner Bros Discovery Inc | Com | 934423104 | 23 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | 0 | |
Warner Bros Discovery Inc | Com | 934423104 | 1 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Waste Management Co ETF | Com | 94106L109 | 178 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
Waste Management Co ETF | Com | 94106L109 | 299 | 1,864 | SH | DFND | 0 | 1,864 | 0 | 0 | |
Wells Fargo Co | Com | 949746101 | 24 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 47 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 5 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 10 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
Williams Co Inc. | Com | 969457100 | 11 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
Wintrust Financial Corp | Com | 97650W108 | 33 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Woodward Governor Co | Com | 980745103 | 64 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Xcel Energy | Com | 98389B100 | 403 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Yum China Holdings Inc | Com | 98850P109 | 6 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Zimvie Inc | Com | 98888T107 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 17 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 1,961 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 59 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Daimler Truck Holding NPV | Com | D1T3RZ100 | 5 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 27 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
Atlantica Sustainable Infr Plc | Com | G0751N103 | 4 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 3,062 | 22,957 | SH | SOLE | 0 | 22,957 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 210 | 1,576 | SH | DFND | 0 | 1,576 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 30 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 67 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 3,288 | 40,714 | SH | SOLE | 0 | 40,714 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 117 | 1,452 | SH | DFND | 0 | 1,452 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 1,898 | 24,266 | SH | SOLE | 0 | 24,266 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 124 | 1,583 | SH | DFND | 0 | 1,583 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 48 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 33 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
On Holding AG | Com | H5919C104 | 6 | 400 | SH | DFND | 0 | 400 | 0 | 0 |