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 | 32 | 900 | SH | DFND | 0 | 900 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 1,365 | 94,188 | SH | SOLE | 0 | 94,188 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 581 | 40,073 | SH | DFND | 0 | 40,073 | 0 | 0 | |
AMC Entertainment Holdings Inc-CL A | Com | 00165C104 | 3 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 1,015 | 33,585 | SH | SOLE | 0 | 33,585 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 149 | 4,943 | SH | DFND | 0 | 4,943 | 0 | 0 | |
ATT Inc Preferred | Pfd Stk | 00206R508 | 51 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 2,995 | 32,752 | SH | SOLE | 0 | 32,752 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 992 | 10,849 | SH | DFND | 0 | 10,849 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 3,045 | 31,015 | SH | SOLE | 0 | 31,015 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 405 | 4,130 | SH | DFND | 0 | 4,130 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 1,777 | 23,406 | SH | SOLE | 0 | 23,406 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 800 | 10,537 | SH | DFND | 0 | 10,537 | 0 | 0 | |
Adobe Systems Inc. | Com | 00724F101 | 95 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 93 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 1,135 | 14,705 | SH | SOLE | 0 | 14,705 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 453 | 5,864 | SH | DFND | 0 | 5,864 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 69 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 65 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Alliance Resource Partners LP | Com | 01877R108 | 3 | 1,065 | SH | DFND | 0 | 1,065 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 70 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
AllianceBernstein Holding LP | Com | 01881G106 | 53 | 1,952 | SH | DFND | 0 | 1,952 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 39 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 5 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Allstate Corp | Pfd Stk | 020002838 | 77 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Alphabet Inc Cap Class C | Com | 02079K107 | 24 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 4,440 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 1,953 | 1,377 | SH | DFND | 0 | 1,377 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 277 | 7,059 | SH | SOLE | 0 | 7,059 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 220 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 3,744 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 1,870 | 678 | SH | DFND | 0 | 678 | 0 | 0 | |
America Movil Sa De Sv Sponsored ADR | Com | 02364W105 | 230 | 18,122 | SH | SOLE | 0 | 18,122 | 0 | 0 | |
American Beacon Apollo Total Rtn CL Y | Com | 02452M100 | 4,833 | 494,705 | SH | SOLE | 0 | 494,705 | 0 | 0 | |
American Beacon Apollo Total Rtn CL Y | Com | 02452M100 | 3,766 | 385,417 | SH | DFND | 0 | 385,417 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 143 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
American Express Co | Com | 025816109 | 7 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
American Tower Corp Cl A | Com | 03027X100 | 90 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
American Water Works Co | Com | 030420103 | 129 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 79 | 336 | SH | DFND | 0 | 336 | 0 | 0 | |
Analog Devices, Inc. | Com | 032654105 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Anglo American PLC ADR | Com | 03485P300 | 31 | 2,700 | SH | DFND | 0 | 2,700 | 0 | 0 | |
Annaly Mtg Mgmt Inc | Com | 035710409 | 32 | 4,894 | SH | DFND | 0 | 4,894 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 8,467 | 23,210 | SH | SOLE | 0 | 23,210 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 2,598 | 7,123 | SH | DFND | 0 | 7,123 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 7 | 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 | 21 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 67 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Autozone Inc | Com | 053332102 | 74 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
Avalonbay Communities Inc | Com | 053484101 | 22 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BP Amoco PLC Sponsored ADR | Com | 055622104 | 97 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
Bank America Corp | Com | 060505104 | 1,090 | 45,888 | SH | SOLE | 0 | 45,888 | 0 | 0 | |
Bank America Corp | Com | 060505104 | 362 | 15,227 | SH | DFND | 0 | 15,227 | 0 | 0 | |
Bank of Americal Corp Prfd | Pfd Stk | 06055H202 | 51 | 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 | 135 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 32 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 71 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Biotricity Inc | Com | 09074H104 | 21 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 4,708 | 8,653 | SH | SOLE | 0 | 8,653 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,209 | 2,222 | SH | DFND | 0 | 2,222 | 0 | 0 | |
Blackrock Taxable Municipal Bond Trust | Com | 09248X100 | 110 | 4,395 | SH | DFND | 0 | 4,395 | 0 | 0 | |
Boeing Co | Com | 097023105 | 816 | 4,453 | SH | SOLE | 0 | 4,453 | 0 | 0 | |
Boeing Co | Com | 097023105 | 146 | 797 | SH | DFND | 0 | 797 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 1,891 | 32,168 | SH | SOLE | 0 | 32,168 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 342 | 5,823 | SH | DFND | 0 | 5,823 | 0 | 0 | |
Bristol Myers Squibb Co Cont Value Rights | Com | 110122157 | 1 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
British Amern Tob Plc ADR | Com | 110448107 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
British Amern Tob Plc ADR | Com | 110448107 | 41 | 1,052 | SH | DFND | 0 | 1,052 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 4,756 | 15,068 | SH | SOLE | 0 | 15,068 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 885 | 2,804 | SH | DFND | 0 | 2,804 | 0 | 0 | |
CF Inds Hldgs. | Com | 125269100 | 18 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
CSW Industrials Inc | Com | 126402106 | 32 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CSX Corp. | Com | 126408103 | 201 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
Carnival Corp Com Paired | Com | 143658300 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 18 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 330 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 128 | 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 | 19 | 38 | SH | DFND | 0 | 38 | 0 | 0 | |
Chemed Corp | Com | 16359R103 | 271 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Cheniere Energy | Com | 16411R208 | 907 | 18,772 | SH | SOLE | 0 | 18,772 | 0 | 0 | |
Cheniere Energy | Com | 16411R208 | 456 | 9,436 | SH | DFND | 0 | 9,436 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 1,043 | 11,694 | SH | SOLE | 0 | 11,694 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 438 | 4,907 | SH | DFND | 0 | 4,907 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 3,093 | 66,318 | SH | SOLE | 0 | 66,318 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 518 | 11,096 | SH | DFND | 0 | 11,096 | 0 | 0 | |
Clorox Co | Com | 189054109 | 23 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 66 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 119 | 2,662 | SH | DFND | 0 | 2,662 | 0 | 0 | |
Cognex Corp | Com | 192422103 | 3 | 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 | 108 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Columbia Property Trust Inc | Com | 198287203 | 16 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 1,729 | 44,348 | SH | SOLE | 0 | 44,348 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 128 | 3,279 | SH | DFND | 0 | 3,279 | 0 | 0 | |
Comerica Inc Common Stock | Com | 200340107 | 152 | 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 | 27 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 1,369 | 7,827 | SH | SOLE | 0 | 7,827 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 659 | 3,768 | SH | DFND | 0 | 3,768 | 0 | 0 | |
Corning Inc | Com | 219350105 | 1,112 | 42,930 | SH | SOLE | 0 | 42,930 | 0 | 0 | |
Corning Inc | Com | 219350105 | 105 | 4,069 | SH | DFND | 0 | 4,069 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 10 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 180 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | |
CrossAmerica Partners LC | Com | 22758A105 | 18 | 1,374 | SH | DFND | 0 | 1,374 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 3,502 | 20,213 | SH | SOLE | 0 | 20,213 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 799 | 4,610 | SH | DFND | 0 | 4,610 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 2,376 | 13,439 | SH | SOLE | 0 | 13,439 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 858 | 4,852 | SH | DFND | 0 | 4,852 | 0 | 0 | |
Deere & Co | Com | 244199105 | 55 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Deere & Co | Com | 244199105 | 33 | 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 | 27 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 151 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 50 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 2,102 | 18,854 | SH | SOLE | 0 | 18,854 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 982 | 8,809 | SH | DFND | 0 | 8,809 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 1,439 | 28,720 | SH | SOLE | 0 | 28,720 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 150 | 2,999 | SH | DFND | 0 | 2,999 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 11 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 41 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Dow Inc | Com | 260557103 | 7 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
Dow Inc | Com | 260557103 | 33 | 806 | SH | DFND | 0 | 806 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 68 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 176 | 2,206 | SH | DFND | 0 | 2,206 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 8 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
Emerson Electric Corp | Com | 291011104 | 62 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 1,637 | 53,817 | SH | SOLE | 0 | 53,817 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 219 | 7,191 | SH | DFND | 0 | 7,191 | 0 | 0 | |
Energy Transfer LP | Com | 29273V100 | 14 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 47 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 52 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Enterprise Prods Partners L P | Com | 293792107 | 74 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
Aqua Amer Inc | Com | 29670G102 | 68 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 125 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 88 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 89 | 1,980 | SH | DFND | 0 | 1,980 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 879 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 553 | 2,436 | SH | DFND | 0 | 2,436 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 26 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 393 | 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 | 1,704 | 17,460 | SH | SOLE | 0 | 17,460 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 705 | 7,225 | SH | DFND | 0 | 7,225 | 0 | 0 | |
Frontier Communications Corp New | Com | 35906A306 | 0 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 45 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
General Electric Co | Com | 369604103 | 126 | 18,489 | SH | DFND | 0 | 18,489 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 99 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Geron Corp | Com | 374163103 | 14 | 6,220 | SH | DFND | 0 | 6,220 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 38 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 31 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Glencore PLC ADR | Com | 37827X100 | 70 | 16,605 | SH | DFND | 0 | 16,605 | 0 | 0 | |
Global X S&P 500 Covered Call ETF | Com | 37954Y475 | 29 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 30 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Guggenheim UIT Cov Call & Inc Series 45 | Com | 40175Y845 | 4 | 338 | SH | SOLE | 0 | 338 | 0 | 0 | |
Hanesbrands Inc. | Com | 410345102 | 23 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 1,190 | 15,882 | SH | SOLE | 0 | 15,882 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 110 | 1,464 | SH | DFND | 0 | 1,464 | 0 | 0 | |
Heritage Crystal Clean Inc. | Com | 42726M106 | 6 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Hershey Co. | Com | 427866108 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,364 | 9,438 | SH | SOLE | 0 | 9,438 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 407 | 1,626 | SH | DFND | 0 | 1,626 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 382 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 64 | 440 | SH | DFND | 0 | 440 | 0 | 0 | |
Icahn Enterprises LP | Com | 451100101 | 34 | 702 | SH | DFND | 0 | 702 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 6 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Indexiq Merger Arbitrage ETF | Com | 45409B800 | 12 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
Ingersoll Rand Inc | Com | 45687V106 | 19 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
Intel Corp | Com | 458140100 | 4,950 | 82,734 | SH | SOLE | 0 | 82,734 | 0 | 0 | |
Intel Corp | Com | 458140100 | 1,502 | 25,105 | SH | DFND | 0 | 25,105 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 249 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 149 | 600 | SH | SOLE | 0 | 600 | 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 | 10,073 | 471,795 | SH | SOLE | 0 | 471,795 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 3,325 | 155,757 | SH | DFND | 0 | 155,757 | 0 | 0 | |
Invesco UIT Div Inc & Val 2018-4 QT CA | Com | 46142K586 | 15 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
Invesco Glbl Sustain 18-4QT CA UIT | Com | 46142U188 | 13 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
Iqvia Holdings Inc | Com | 46266C105 | 23 | 163 | SH | DFND | 0 | 163 | 0 | 0 | |
IShares Gold Trust | Com | 464285105 | 26 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
Ishares Dow Jones Select Div. Index Fd. | Com | 464287168 | 138 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 10 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Ishares S & P 500 Index Fund | Com | 464287200 | 557 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Ishares Tr MSCI Emerging Markets | Com | 464287234 | 97 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
Ishares Iboxx Invt Grade Group Bd Fnd | Com | 464287242 | 56 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Ishares MSCI Eafe Index Fd | Com | 464287465 | 548 | 9,009 | SH | SOLE | 0 | 9,009 | 0 | 0 | |
Ishares MSCI Eafe Index Fd | Com | 464287465 | 130 | 2,129 | SH | DFND | 0 | 2,129 | 0 | 0 | |
Ishares Tr Russell Midcap Index Fund | Com | 464287499 | 417 | 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 | 77 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Index Fund | Com | 464287614 | 131 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
Ishares Tr Russell 2000 Index Fd | Com | 464287655 | 472 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | |
Ishares S & P Midcap 400/Value | Com | 464287705 | 12 | 88 | SH | DFND | 0 | 88 | 0 | 0 | |
Ishares DJ US Healthcare | Com | 464287762 | 24 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Ishares S&P Smallcap 600 Index Fd | Com | 464287804 | 32 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
Ishares S&P Smallcap 600 Index Fd | Com | 464287804 | 15 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
I Shares U.S. Basic Materials EFT | Com | 464287838 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Ishares DJ Intl Select Div | Com | 464288448 | 67 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
IShares Core US REIT ETF | Com | 464288521 | 28 | 641 | SH | SOLE | 0 | 641 | 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 | 38 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
Ishares US Preferred Stock E | Pfd Stk | 464288687 | 100 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
Ishares Regional Bank | Com | 464288778 | 15 | 433 | SH | DFND | 0 | 433 | 0 | 0 | |
Ishares India 50 ETF | Com | 464289529 | 19 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Ishares Silver Tr | Com | 46428Q109 | 15 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
Ishares MSCI Japan ETF | Com | 46434G822 | 5 | 83 | SH | DFND | 0 | 83 | 0 | 0 | |
Ishares Tr Ultra Short Term Bond Fund | Com | 46434V878 | 7,366 | 145,693 | SH | SOLE | 0 | 145,693 | 0 | 0 | |
Ishares Tr Ultra Short Term Bond Fund | Com | 46434V878 | 2,537 | 50,178 | SH | DFND | 0 | 50,178 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 4,624 | 49,165 | SH | SOLE | 0 | 49,165 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 1,464 | 15,560 | SH | DFND | 0 | 15,560 | 0 | 0 | |
Jacobs Engineering Group Inc | Com | 469814107 | 35 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 4,219 | 30,004 | SH | SOLE | 0 | 30,004 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,158 | 8,237 | SH | DFND | 0 | 8,237 | 0 | 0 | |
JP Morgan Chase 6.15 | Pfd Stk | 48127V827 | 24 | 940 | SH | DFND | 0 | 940 | 0 | 0 | |
KAR Auction Services Inc. | Com | 48238T109 | 39 | 2,812 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 69 | 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 | 33 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Kirlkland Lake Gold Ltd | Com | 49741E100 | 41 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 29 | 1,393 | SH | SOLE | 0 | 1,393 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 10 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 6 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 15 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
Kraneshares CSI China ETF | Com | 500767306 | 8,988 | 145,111 | SH | SOLE | 0 | 145,111 | 0 | 0 | |
Kraneshares CSI China ETF | Com | 500767306 | 2,329 | 37,608 | SH | DFND | 0 | 37,608 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 1,343 | 51,242 | SH | SOLE | 0 | 51,242 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 581 | 22,189 | SH | DFND | 0 | 22,189 | 0 | 0 | |
Laboratory Corp of America Holdings | Com | 50540R409 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Lamar Advertising Co. | Com | 512816109 | 1,192 | 17,851 | SH | SOLE | 0 | 17,851 | 0 | 0 | |
Lamar Advertising Co. | Com | 512816109 | 156 | 2,334 | SH | DFND | 0 | 2,334 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 877 | 5,342 | SH | SOLE | 0 | 5,342 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 49 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 253 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 28 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 8 | 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 | |
Marathon Oil Corp | Com | 565849106 | 6 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 23 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 30 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Marriott International Class A | Com | 571903202 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Masco Corp | Com | 574599106 | 50 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 3,451 | 11,672 | SH | SOLE | 0 | 11,672 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 1,495 | 5,057 | SH | DFND | 0 | 5,057 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 1,457 | 7,896 | SH | SOLE | 0 | 7,896 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 335 | 1,816 | SH | DFND | 0 | 1,816 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 662 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 62 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 1,245 | 34,104 | SH | SOLE | 0 | 34,104 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 502 | 13,735 | SH | DFND | 0 | 13,735 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 8,784 | 43,162 | SH | SOLE | 0 | 43,162 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 2,947 | 14,481 | SH | DFND | 0 | 14,481 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 222 | 4,345 | SH | SOLE | 0 | 4,345 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 137 | 2,685 | SH | DFND | 0 | 2,685 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 1,602 | 33,164 | SH | SOLE | 0 | 33,164 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 309 | 6,397 | SH | DFND | 0 | 6,397 | 0 | 0 | |
Mowi ASA Sponsored ADR | Com | 624678108 | 4 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
NCR Corp Common Stock | Com | 62886E108 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
National Grid PLC SP-ADR | Com | 636274409 | 75 | 1,237 | SH | DFND | 0 | 1,237 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 68 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 148 | 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 | 5 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 1,956 | 11,143 | SH | SOLE | 0 | 11,143 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 863 | 4,917 | SH | DFND | 0 | 4,917 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Northrop Grumman Corp | Com | 666807102 | 28 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 3,213 | 8,457 | SH | SOLE | 0 | 8,457 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 1,425 | 3,750 | SH | DFND | 0 | 3,750 | 0 | 0 | |
Nuveen Credit Stategies Income Fd | Com | 67073D102 | 7 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Nuveen Build America Bond Fund | Com | 67074C103 | 23 | 1,093 | SH | DFND | 0 | 1,093 | 0 | 0 | |
Occidental Petroleum Corp. | Com | 674599105 | 2 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
Odyssey Marine Exploration Inc | Com | 676118201 | 0 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
Omega Healthare Investors | Com | 681936100 | 6 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 76 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 20 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 53 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 276 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 17 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 24 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 768 | 7,694 | SH | SOLE | 0 | 7,694 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 55 | 549 | SH | DFND | 0 | 549 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 1,826 | 24,111 | SH | SOLE | 0 | 24,111 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 151 | 1,995 | SH | DFND | 0 | 1,995 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 760 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 286 | 922 | SH | DFND | 0 | 922 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 3,538 | 20,307 | SH | SOLE | 0 | 20,307 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 1,281 | 7,351 | SH | DFND | 0 | 7,351 | 0 | 0 | |
Pennantpark Investment Corp | Com | 708062104 | 6 | 1,702 | SH | DFND | 0 | 1,702 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 2,200 | 16,631 | SH | SOLE | 0 | 16,631 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 259 | 1,958 | SH | DFND | 0 | 1,958 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 3,054 | 93,381 | SH | SOLE | 0 | 93,381 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 729 | 22,307 | SH | DFND | 0 | 22,307 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 344 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 226 | 3,220 | SH | DFND | 0 | 3,220 | 0 | 0 | |
Phillips 66 | Com | 718546104 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Pinnacle West Capital Corp | Com | 723484101 | 22 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
Pitney Bowes Inc. | Com | 724479100 | 9 | 3,342 | SH | DFND | 0 | 3,342 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 103 | 2,471 | SH | SOLE | 0 | 2,471 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 25 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 2,891 | 24,178 | SH | SOLE | 0 | 24,178 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 528 | 4,415 | SH | DFND | 0 | 4,415 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 2,212 | 44,993 | SH | SOLE | 0 | 44,993 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 222 | 4,507 | SH | DFND | 0 | 4,507 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W578 | 403 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W578 | 100 | 3,960 | SH | DFND | 0 | 3,960 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 331 | 12,900 | SH | DFND | 0 | 12,900 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 1,662 | 48,832 | SH | SOLE | 0 | 48,832 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 754 | 22,150 | SH | DFND | 0 | 22,150 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 2,672 | 29,296 | SH | SOLE | 0 | 29,296 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 374 | 4,102 | SH | DFND | 0 | 4,102 | 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 | 31 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 129 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 54 | 876 | SH | DFND | 0 | 876 | 0 | 0 | |
Roku Inc | Com | 77543R102 | 5 | 45 | SH | DFND | 0 | 45 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 1,871 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 956 | 2,461 | SH | DFND | 0 | 2,461 | 0 | 0 | |
Royal Dutch Shell | Com | 780259107 | 50 | 1,657 | SH | DFND | 0 | 1,657 | 0 | 0 | |
Royal Dutch Shell PLC Sponsored ADR | Com | 780259206 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 4,809 | 15,594 | SH | SOLE | 0 | 15,594 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 1,330 | 4,313 | SH | DFND | 0 | 4,313 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 52 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 49 | 292 | SH | DFND | 0 | 292 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 4,393 | 131,285 | SH | SOLE | 0 | 131,285 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 1,340 | 40,039 | SH | DFND | 0 | 40,039 | 0 | 0 | |
SPDR Developed World ex-US | Com | 78463X889 | 307 | 11,127 | SH | SOLE | 0 | 11,127 | 0 | 0 | |
SPDR Bloomberg Barclays Cons Sec ETF | Com | 78464A359 | 60 | 993 | SH | DFND | 0 | 993 | 0 | 0 | |
SPDR Portfolio Intermediate Corp Bond ETF | Com | 78464A375 | 208 | 5,697 | SH | SOLE | 0 | 5,697 | 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 | 55 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
SPDR Portfolio S&P 500 Grwth | Com | 78464A409 | 23 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
SPDR Portfolio S&P 500 Value | Com | 78464A508 | 105 | 3,607 | SH | SOLE | 0 | 3,607 | 0 | 0 | |
Spdr Portfolio Ggregate Bond ETF | Com | 78464A649 | 46 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
Spdr Portfolio Mid Cap ETF | Com | 78464A847 | 41 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 65 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
Spdr Doubleline Tr Tact ETF | Com | 78467V848 | 28 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
SPDR Dow Jones Indl Average Ser 1 | Com | 78467X109 | 399 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
SPDR S&P Midcap 400 Ser 1 | Com | 78467Y107 | 422 | 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 | 39 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
Salesforce Com Inc. | Com | 79466L302 | 14 | 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 | 33 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 18 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 99 | 773 | SH | DFND | 0 | 773 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 230 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 106 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Financial Select Sector SPDR | Com | 81369Y605 | 25 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 141 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 281 | 4,983 | SH | DFND | 0 | 4,983 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 117 | 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 | 32 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Snap-On Inc. | Com | 833034101 | 28 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Southern Co. | Com | 842587107 | 75 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
Southern Co. | Com | 842587107 | 185 | 3,573 | SH | DFND | 0 | 3,573 | 0 | 0 | |
Southwest Airlines Co | Com | 844741108 | 10 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Sprott Physical Gold & Silver Trust | Com | 85208R101 | 25 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 1,367 | 9,806 | SH | SOLE | 0 | 9,806 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 442 | 3,168 | SH | DFND | 0 | 3,168 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 2,003 | 27,215 | SH | SOLE | 0 | 27,215 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 229 | 3,115 | SH | DFND | 0 | 3,115 | 0 | 0 | |
State Street Corp | Com | 857477103 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Store Capital Corp | Com | 862121100 | 17 | 729 | SH | DFND | 0 | 729 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,324 | 7,350 | SH | SOLE | 0 | 7,350 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 663 | 3,682 | SH | DFND | 0 | 3,682 | 0 | 0 | |
Target Corp | Com | 87612E106 | 78 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
Target Corp | Com | 87612E106 | 99 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
Tencent Hldgs Ltd-UNS ADR | Com | 88032Q109 | 13 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Teradata Corp | Com | 88076W103 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 55 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 2,276 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 849 | 2,344 | SH | DFND | 0 | 2,344 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903709 | 28 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
3m Co | Com | 88579Y101 | 86 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
3m Co | Com | 88579Y101 | 85 | 545 | SH | DFND | 0 | 545 | 0 | 0 | |
Total SA ADR | Com | 89151E109 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Total SA ADR | Com | 89151E109 | 26 | 665 | SH | DFND | 0 | 665 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 83 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 30 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Twilio Inc-A | Com | 90138F102 | 9 | 40 | SH | DFND | 0 | 40 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 3,412 | 57,148 | SH | SOLE | 0 | 57,148 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 917 | 15,356 | SH | DFND | 0 | 15,356 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 1,392 | 37,813 | SH | SOLE | 0 | 37,813 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 3,029 | 82,256 | SH | DFND | 0 | 82,256 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 1,824 | 33,235 | SH | SOLE | 0 | 33,235 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 246 | 4,490 | SH | DFND | 0 | 4,490 | 0 | 0 | |
Unilever New York ADR | Com | 904784709 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Unilever New York ADR | Com | 904784709 | 16 | 298 | SH | DFND | 0 | 298 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 100 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 111 | 659 | SH | DFND | 0 | 659 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 39 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 25 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 110 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 2,426 | 41,240 | SH | SOLE | 0 | 41,240 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 512 | 8,700 | SH | DFND | 0 | 8,700 | 0 | 0 | |
Vaneck Vectors Morningstar Wide MOAT ETF | Com | 92189F643 | 585 | 11,202 | SH | SOLE | 0 | 11,202 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 141 | 1,204 | SH | SOLE | 0 | 1,204 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 131 | 1,115 | SH | DFND | 0 | 1,115 | 0 | 0 | |
Vanguard FTSE Deloped ETF | Com | 921943858 | 20 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 270 | 3,432 | SH | SOLE | 0 | 3,432 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 169 | 2,144 | SH | DFND | 0 | 2,144 | 0 | 0 | |
Vanguard FTSE All-World ETF | Com | 922042775 | 25 | 527 | SH | DFND | 0 | 527 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | Com | 922042858 | 42 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 1,169 | 9,452 | SH | SOLE | 0 | 9,452 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 124 | 1,002 | SH | DFND | 0 | 1,002 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 1,920 | 24,444 | SH | SOLE | 0 | 24,444 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 701 | 8,921 | SH | DFND | 0 | 8,921 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 131 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 365 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
Vanguard Total Stock Market ETF | Com | 922908769 | 17 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 4,210 | 76,367 | SH | SOLE | 0 | 76,367 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,009 | 18,300 | SH | DFND | 0 | 18,300 | 0 | 0 | |
Vermilion Energy Inc | Com | 923725105 | 4 | 971 | SH | DFND | 0 | 971 | 0 | 0 | |
Vodafone Group PLC | Com | 92857W308 | 1 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 546 | 6,228 | SH | SOLE | 0 | 6,228 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 59 | 670 | SH | DFND | 0 | 670 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 1,981 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 820 | 6,844 | SH | DFND | 0 | 6,844 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 912 | 21,514 | SH | SOLE | 0 | 21,514 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 262 | 6,172 | SH | DFND | 0 | 6,172 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 131 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 205 | 1,933 | SH | DFND | 0 | 1,933 | 0 | 0 | |
Wells Fargo & Co New | Com | 949746101 | 699 | 27,287 | SH | SOLE | 0 | 27,287 | 0 | 0 | |
Wells Fargo & Co New | Com | 949746101 | 76 | 2,987 | SH | DFND | 0 | 2,987 | 0 | 0 | |
Wells Fargo Co Pfd Non-Cumlative Class A | Pfd Stk | 94988U714 | 25 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 42 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 4 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Western Digital Corp | Com | 958102105 | 14 | 309 | SH | DFND | 0 | 309 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 32 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
Williams Co Inc. | Com | 969457100 | 15 | 807 | SH | DFND | 0 | 807 | 0 | 0 | |
Wintrust Financial Corp | Com | 97650W108 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Woodward Governor Co | Com | 980745103 | 78 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Xcel Energy | Com | 98389B100 | 249 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 10 | 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 | 31 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
Zions Bancorporation | Com | 989701107 | 61 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 1,446 | 10,554 | SH | SOLE | 0 | 10,554 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 539 | 3,933 | SH | DFND | 0 | 3,933 | 0 | 0 | |
Zoom Video Communications Inc | Com | 98980L101 | 13 | 51 | SH | DFND | 0 | 51 | 0 | 0 | |
Daimler AG | Com | D1668R123 | 18 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 36 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 2,600 | 29,725 | SH | SOLE | 0 | 29,725 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 312 | 3,572 | SH | DFND | 0 | 3,572 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 45 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 53 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 2,868 | 31,271 | SH | SOLE | 0 | 31,271 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 688 | 7,503 | SH | DFND | 0 | 7,503 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 1,593 | 20,438 | SH | SOLE | 0 | 20,438 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 825 | 10,586 | SH | DFND | 0 | 10,586 | 0 | 0 | |
Seadrill Ltd | Com | G7998G106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 67 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 24 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 23 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
TE Connectivity Ltd | Com | H84989104 | 39 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
Lyondellbasell Industry Inc. A | Com | N53745100 | 14 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
NPX Semiconductors NV | Com | N6596X109 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 |