The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 52 1,018 SH   SOLE 0 1,018 0 0
Aflac Inc. Com 001055102 12 237 SH   DFND 0 237 0 0
Aes Corp Com 00130H105 2,304 85,953 SH   SOLE 0 85,953 0 0
Aes Corp Com 00130H105 1,024 38,180 SH   DFND 0 38,180 0 0
AT&T Inc Com 00206R102 699 23,094 SH   SOLE 0 23,094 0 0
AT&T Inc Com 00206R102 145 4,787 SH   DFND 0 4,787 0 0
ATT Inc Preferred Pfd Stk 00206R508 53 2,000 SH   SOLE 0 2,000 0 0
Abbott Laboratories Com 002824100 3,643 30,395 SH   SOLE 0 30,395 0 0
Abbott Laboratories Com 002824100 1,294 10,800 SH   DFND 0 10,800 0 0
Abbvie Inc Com 00287Y109 3,298 30,473 SH   SOLE 0 30,473 0 0
Abbvie Inc Com 00287Y109 384 3,552 SH   DFND 0 3,552 0 0
Aberdeen Standard Precious Metals ETF Com 003263100 19 200 SH   SOLE 0 200 0 0
Activision Blizzard Inc Com 00507V109 2,083 22,402 SH   SOLE 0 22,402 0 0
Activision Blizzard Inc Com 00507V109 1,070 11,509 SH   DFND 0 11,509 0 0
Adobe Systems Inc. Com 00724F101 104 218 SH   SOLE 0 218 0 0
Air Products & Chemicals Inc Com 009158106 810 2,880 SH   SOLE 0 2,880 0 0
Air Products & Chemicals Inc Com 009158106 105 374 SH   DFND 0 374 0 0
Albemarle Corp. Com 012653101 1,999 13,684 SH   SOLE 0 13,684 0 0
Albemarle Corp. Com 012653101 1,033 7,071 SH   DFND 0 7,071 0 0
Alibaba Group Holding Ltd Com 01609W102 73 320 SH   SOLE 0 320 0 0
Alibaba Group Holding Ltd Com 01609W102 45 200 SH   DFND 0 200 0 0
Alico Inc Com Com 016230104 13 429 SH   SOLE 0 429 0 0
Alliant Energy Corp Com 018802108 79 1,467 SH   SOLE 0 1,467 0 0
Allstate Corp Com 020002101 46 400 SH   SOLE 0 400 0 0
Allstate Corp Com 020002101 6 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 35 17 SH   SOLE 0 17 0 0
Alphabet Inc Cap Class A Com 02079K305 5,610 2,720 SH   SOLE 0 2,720 0 0
Alphabet Inc Cap Class A Com 02079K305 2,741 1,329 SH   DFND 0 1,329 0 0
Altria Group Inc Com 02209S103 357 6,979 SH   SOLE 0 6,979 0 0
Altria Group Inc Com 02209S103 266 5,200 SH   DFND 0 5,200 0 0
Amazon.com Inc. Com 023135106 4,171 1,348 SH   SOLE 0 1,348 0 0
Amazon.com Inc. Com 023135106 2,194 709 SH   DFND 0 709 0 0
America Movil Sa De Sv Sponsored ADR Com 02364W105 205 15,122 SH   SOLE 0 15,122 0 0
American Electric Power Co Com 025537101 153 1,801 SH   SOLE 0 1,801 0 0
American Express Co Com 025816109 10 69 SH   DFND 0 69 0 0
American US Govt Securities CL A Com 026300103 218 15,593 SH   SOLE 0 15,593 0 0
American Tower Corp Cl A Com 03027X100 84 350 SH   DFND 0 350 0 0
American Water Works Co Com 030420103 150 1,000 SH   DFND 0 1,000 0 0
Amgen Inc Com 031162100 84 336 SH   DFND 0 336 0 0
Analog Devices, Inc. Com 032654105 11 74 SH   SOLE 0 74 0 0
Apple Computer Inc Com 037833100 10,203 83,526 SH   SOLE 0 83,526 0 0
Apple Computer Inc Com 037833100 3,235 26,484 SH   DFND 0 26,484 0 0
Applied Materials Inc Com 038222105 14 108 SH   SOLE 0 108 0 0
Arcturus Therapeutics Com 03969T109 8 200 SH   SOLE 0 200 0 0
Astrazeneca PLC Sponsored ADR UK Com 046353108 10 200 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 85 450 SH   SOLE 0 450 0 0
Avalonbay Communities Inc Com 053484101 26 140 SH   SOLE 0 140 0 0
BP Amoco PLC Sponsored ADR Com 055622104 95 3,889 SH   SOLE 0 3,889 0 0
Bank America Corp Com 060505104 204 5,277 SH   SOLE 0 5,277 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 4 200 SH   SOLE 0 200 0 0
Baxter Intl Inc Com 071813109 93 1,100 SH   SOLE 0 1,100 0 0
Becton Dickinson & Co Com 075887109 180 740 SH   SOLE 0 740 0 0
Becton Dickinson & Co Com 075887109 52 215 SH   DFND 0 215 0 0
Berkshire Hathaway Inc Class B Com 084670702 46 180 SH   SOLE 0 180 0 0
Berkshire Hathaway Inc Class B Com 084670702 102 400 SH   DFND 0 400 0 0
Biotricity Inc Com 09074H104 36 15,000 SH   DFND 0 15,000 0 0
Blackrock Inc Com 09247X101 6,078 8,062 SH   SOLE 0 8,062 0 0
Blackrock Inc Com 09247X101 1,680 2,228 SH   DFND 0 2,228 0 0
Boeing Co Com 097023105 1,054 4,136 SH   SOLE 0 4,136 0 0
Boeing Co Com 097023105 127 499 SH   DFND 0 499 0 0
Bristol Myers Squibb Co Com 110122108 2,169 34,356 SH   SOLE 0 34,356 0 0
Bristol Myers Squibb Co Com 110122108 350 5,538 SH   DFND 0 5,538 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 5,786 12,480 SH   SOLE 0 12,480 0 0
Broadcom Inc Com 11135F101 1,392 3,003 SH   DFND 0 3,003 0 0
Brunswick Corp Com 117043109 60 632 SH   SOLE 0 632 0 0
CME Group Inc Com 12572Q105 300 1,471 SH   SOLE 0 1,471 0 0
CSW Industrials Inc Com 126402106 62 460 SH   SOLE 0 460 0 0
CSX Corp. Com 126408103 269 2,785 SH   SOLE 0 2,785 0 0
CVS Health Corp Com 126650100 4 52 SH   SOLE 0 52 0 0
Cardinal Health Inc. Com 14149Y108 30 502 SH   DFND 0 502 0 0
Carnival Corp Com Paired Com 143658300 3 100 SH   SOLE 0 100 0 0
Carrier Global Corporation Com 14448C104 34 800 SH   DFND 0 800 0 0
Caterpillar Inc Com 149123101 511 2,205 SH   SOLE 0 2,205 0 0
Caterpillar Inc Com 149123101 213 920 SH   DFND 0 920 0 0
Charter Communications Inc CL A Com 16119P108 19 30 SH   DFND 0 30 0 0
Chemed Corp Com 16359R103 184 400 SH   SOLE 0 400 0 0
Cheniere Energy Com 16411R208 28 386 SH   SOLE 0 386 0 0
Cheniere Energy Com 16411R208 2 33 SH   DFND 0 33 0 0
Chevron Corp Com 166764100 1,151 10,988 SH   SOLE 0 10,988 0 0
Chevron Corp Com 166764100 452 4,311 SH   DFND 0 4,311 0 0
Cisco Systems Inc Com 17275R102 3,327 64,333 SH   SOLE 0 64,333 0 0
Cisco Systems Inc Com 17275R102 554 10,717 SH   DFND 0 10,717 0 0
Clorox Co Com 189054109 21 107 SH   SOLE 0 107 0 0
Coca Cola Co Com 191216100 78 1,471 SH   SOLE 0 1,471 0 0
Coca Cola Co Com 191216100 135 2,562 SH   DFND 0 2,562 0 0
Cognex Corp Com 192422103 5 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109 21 755 SH   SOLE 0 755 0 0
Colgate-Palmolive Co Com 194162103 116 1,474 SH   SOLE 0 1,474 0 0
Columbia Property Trust Inc Com 198287203 21 1,250 SH   SOLE 0 1,250 0 0
Comcast Corp New Class A Com 20030N101 2,162 39,956 SH   SOLE 0 39,956 0 0
Comcast Corp New Class A Com 20030N101 131 2,419 SH   DFND 0 2,419 0 0
Comerica Inc Common Stock Com 200340107 287 3,995 SH   SOLE 0 3,995 0 0
Conagra Brands Inc Com 205887102 17 450 SH   SOLE 0 450 0 0
Conocophillips Com Com 20825C104 3 50 SH   SOLE 0 50 0 0
Consolidated Edison Inc. Com 209115104 28 370 SH   SOLE 0 370 0 0
Constellation Brands Inc Com 21036P108 1,802 7,904 SH   SOLE 0 7,904 0 0
Constellation Brands Inc Com 21036P108 783 3,435 SH   DFND 0 3,435 0 0
Corning Inc Com 219350105 1,824 41,923 SH   SOLE 0 41,923 0 0
Corning Inc Com 219350105 175 4,013 SH   DFND 0 4,013 0 0
Corteva Inc Com 22052L104 1 27 SH   SOLE 0 27 0 0
Corteva Inc Com 22052L104 18 386 SH   DFND 0 386 0 0
Costco Wholesale Corp Com 22160K105 1,324 3,755 SH   SOLE 0 3,755 0 0
Costco Wholesale Corp Com 22160K105 111 316 SH   DFND 0 316 0 0
Crown Castle Intl Corp Com 22822V101 10 56 SH   SOLE 0 56 0 0
Crown Castle Intl Corp Com 22822V101 16 95 SH   DFND 0 95 0 0
Cummins Inc. Com 231021106 4,545 17,542 SH   SOLE 0 17,542 0 0
Cummins Inc. Com 231021106 1,088 4,199 SH   DFND 0 4,199 0 0
Danaher Corp Com 235851102 2,611 11,599 SH   SOLE 0 11,599 0 0
Danaher Corp Com 235851102 1,264 5,618 SH   DFND 0 5,618 0 0
Deere & Co Com 244199105 131 350 SH   SOLE 0 350 0 0
Deere & Co Com 244199105 79 210 SH   DFND 0 210 0 0
Diageo PLC ADR Com 25243Q205 33 200 SH   DFND 0 200 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822 161 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 3,110 16,854 SH   SOLE 0 16,854 0 0
Disney Common Stock Com 254687106 1,748 9,471 SH   DFND 0 9,471 0 0
Discover Financial Services Com 254709108 2,538 26,721 SH   SOLE 0 26,721 0 0
Discover Financial Services Com 254709108 180 1,897 SH   DFND 0 1,897 0 0
Dominion Resources Inc New Com 25746U109 11 141 SH   SOLE 0 141 0 0
Dominion Resources Inc New Com 25746U109 38 500 SH   DFND 0 500 0 0
Dow Inc Com 260557103 4 62 SH   SOLE 0 62 0 0
Dow Inc Com 260557103 52 806 SH   DFND 0 806 0 0
Draftkings Inc Com 26142R104 12 200 SH   DFND 0 200 0 0
Duke Energy Corp New Com 26441C204 71 737 SH   SOLE 0 737 0 0
Duke Energy Corp New Com 26441C204 213 2,206 SH   DFND 0 2,206 0 0
Dupont De Nemours Inc Com 26614N102 12 153 SH   DFND 0 153 0 0
Emerson Electric Corp Com 291011104 90 994 SH   SOLE 0 994 0 0
Enbridge Inc Com 29250N105 1,947 53,493 SH   SOLE 0 53,493 0 0
Enbridge Inc Com 29250N105 219 6,025 SH   DFND 0 6,025 0 0
Entergy Corp Com 29364G103 50 502 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 89 4,050 SH   SOLE 0 4,050 0 0
Aqua Amer Inc Com 29670G102 72 1,600 SH   SOLE 0 1,600 0 0
Exelon Corp Com 30161N101 151 3,454 SH   SOLE 0 3,454 0 0
Exxon Mobil Corp Com 30231G102 101 1,816 SH   SOLE 0 1,816 0 0
Exxon Mobil Corp Com 30231G102 92 1,650 SH   DFND 0 1,650 0 0
Facebook Inc Com 30303M102 1,173 3,984 SH   SOLE 0 3,984 0 0
Facebook Inc Com 30303M102 942 3,200 SH   DFND 0 3,200 0 0
Fastenal Co Com 311900104 30 600 SH   DFND 0 600 0 0
Fidelity Blue-Chip Growth Com 316389303 7 40 SH   SOLE 0 40 0 0
Fifth Third Bancorp Com 316773100 762 20,359 SH   SOLE 0 20,359 0 0
First Quantum Minerals Ltd. Com 335934105 5 250 SH   SOLE 0 250 0 0
First Tr North American Energy Infra ETF Com 33738D101 8 370 SH   SOLE 0 370 0 0
Fiserv Inc Com 337738108 2,062 17,324 SH   SOLE 0 17,324 0 0
Fiserv Inc Com 337738108 860 7,225 SH   DFND 0 7,225 0 0
General Dynamics Corp Com 369550108 5 30 SH   SOLE 0 30 0 0
General Dynamics Corp Com 369550108 54 300 SH   DFND 0 300 0 0
General Electric Co Com 369604103 53 4,000 SH   DFND 0 4,000 0 0
General Mills Inc Com 370334104 98 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 27 750 SH   DFND 0 750 0 0
Goldman Sachs Group Inc Com 38141G104 49 151 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
Hanesbrands Inc. Com 410345102 31 1,600 SH   DFND 0 1,600 0 0
Hasbro Inc. Com 418056107 18 186 SH   SOLE 0 186 0 0
Heritage Crystal Clean Inc. Com 42726M106 9 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108 32 200 SH   SOLE 0 200 0 0
Home Depot Inc Com 437076102 2,652 8,688 SH   SOLE 0 8,688 0 0
Home Depot Inc Com 437076102 544 1,782 SH   DFND 0 1,782 0 0
Honeywell Intl Inc Com 438516106 1,547 7,129 SH   SOLE 0 7,129 0 0
Honeywell Intl Inc Com 438516106 155 716 SH   DFND 0 716 0 0
Illumina Inc Com 452327109 6 16 SH   SOLE 0 16 0 0
Illumina Inc Com 452327109 27 70 SH   DFND 0 70 0 0
Indexiq Merger Arbitrage ETF Com 45409B800 40 1,199 SH   SOLE 0 1,199 0 0
Ingersoll Rand Inc Com 45687V106 9 192 SH   SOLE 0 192 0 0
Intel Corp Com 458140100 737 11,518 SH   SOLE 0 11,518 0 0
Intel Corp Com 458140100 246 3,850 SH   DFND 0 3,850 0 0
International Business Machines Corp Com 459200101 389 2,920 SH   SOLE 0 2,920 0 0
Invesco QQQ Trust Series 1 Com 46090E103 128 400 SH   SOLE 0 400 0 0
Invesco Van Kampen Adv Muni Income II Com 46132E103 13 1,059 SH   SOLE 0 1,059 0 0
Invesco Bond Fund Com 46132L107 61 3,045 SH   SOLE 0 3,045 0 0
Invesco Senior Loan ETF Com 46138G508 46 2,082 SH   SOLE 0 2,082 0 0
Invesco Senior Loan ETF Com 46138G508 15 675 SH   DFND 0 675 0 0
Invesco ETF Taxable Muni Bond Com 46138G805 10,296 321,445 SH   SOLE 0 321,445 0 0
Invesco ETF Taxable Muni Bond Com 46138G805 1,779 55,557 SH   DFND 0 55,557 0 0
IShares Gold Trust Com 464285105 25 1,550 SH   SOLE 0 1,550 0 0
Ishares MSCI Brazil ETF Com 464286400 8,932 267,029 SH   SOLE 0 267,029 0 0
Ishares MSCI Brazil ETF Com 464286400 2,701 80,735 SH   DFND 0 80,735 0 0
Ishares Dow Jones Select Div. Index Fd. Com 464287168 104 912 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 716 1,800 SH   SOLE 0 1,800 0 0
Ishares Tr MSCI Emerging Markets Com 464287234 109 2,045 SH   SOLE 0 2,045 0 0
Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 55 420 SH   SOLE 0 420 0 0
Ishares MSCI Eafe Index Fd Com 464287465 496 6,540 SH   SOLE 0 6,540 0 0
Ishares MSCI Eafe Index Fd Com 464287465 162 2,129 SH   DFND 0 2,129 0 0
Ishares Tr Russell Midcap Index Fund Com 464287499 575 7,780 SH   SOLE 0 7,780 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564 24 412 SH   DFND 0 412 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 97 400 SH   SOLE 0 400 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 166 681 SH   DFND 0 681 0 0
Ishares Tr Russell 2000 Index Fd Com 464287655 683 3,090 SH   SOLE 0 3,090 0 0
Ishares S & P Midcap 400/Value Com 464287705 18 176 SH   DFND 0 176 0 0
Ishares DJ US Healthcare Com 464287762 28 109 SH   SOLE 0 109 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 51 470 SH   SOLE 0 470 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 24 222 SH   DFND 0 222 0 0
I Shares U.S. Basic Materials EFT Com 464287838 3 20 SH   SOLE 0 20 0 0
MFC S&P Small Cap 600 Ishares Com 464287887 2 18 SH   SOLE 0 18 0 0
Ishares JP Morgan EM Bond Fund Com 464288281 2 16 SH   SOLE 0 16 0 0
Morningstar Mid Cap Value-I shares ETF Com 464288406 4 23 SH   SOLE 0 23 0 0
Ishares DJ Intl Select Div Com 464288448 84 2,673 SH   SOLE 0 2,673 0 0
IShares Core US REIT ETF Com 464288521 44 833 SH   SOLE 0 833 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 19 500 SH   SOLE 0 500 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 13 350 SH   DFND 0 350 0 0
Ishares Regional Bank Com 464288778 36 633 SH   SOLE 0 633 0 0
Ishares India 50 ETF Com 464289529 27 600 SH   DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109 20 886 SH   SOLE 0 886 0 0
Ishares Core Emerging Markets ETF Com 46434G103 326 5,066 SH   SOLE 0 5,066 0 0
MCSI Emerging Mkts ex China Com 46434G764 82 1,378 SH   DFND 0 1,378 0 0
Ishares MSCI Japan ETF Com 46434G822 47 686 SH   SOLE 0 686 0 0
Ishares Tr Ultra Short Term Bond Fund Com 46434V878 11,979 237,108 SH   SOLE 0 237,108 0 0
Ishares Tr Ultra Short Term Bond Fund Com 46434V878 3,364 66,586 SH   DFND 0 66,586 0 0
J P Morgan Chase & Co Com 46625H100 7,840 51,503 SH   SOLE 0 51,503 0 0
J P Morgan Chase & Co Com 46625H100 2,219 14,578 SH   DFND 0 14,578 0 0
Jacobs Engineering Group Inc Com 469814107 26 200 SH   SOLE 0 200 0 0
Johnson & Johnson Com 478160104 5,357 32,598 SH   SOLE 0 32,598 0 0
Johnson & Johnson Com 478160104 1,529 9,304 SH   DFND 0 9,304 0 0
JP Morgan Chase 6.15 Pfd Stk 48127V827 24 940 SH   DFND 0 940 0 0
KLA-Tencor Corp Com 482480100 6,047 18,302 SH   SOLE 0 18,302 0 0
KLA-Tencor Corp Com 482480100 1,912 5,787 SH   DFND 0 5,787 0 0
Kimberly-Clark Corp Com 494368103 68 489 SH   SOLE 0 489 0 0
Kimberly-Clark Corp Com 494368103 14 100 SH   DFND 0 100 0 0
Kinder Morgan Inc Com 49456B101 25 1,500 SH   SOLE 0 1,500 0 0
Kirlkland Lake Gold Ltd Com 49741E100 34 1,000 SH   SOLE 0 1,000 0 0
Kraft Heinz Co Com 500754106 8 196 SH   SOLE 0 196 0 0
Kraft Heinz Co Com 500754106 18 461 SH   DFND 0 461 0 0
Kraneshares CSI China ETF Com 500767306 8,334 109,159 SH   SOLE 0 109,159 0 0
Kraneshares CSI China ETF Com 500767306 1,831 23,987 SH   DFND 0 23,987 0 0
LKQ Corporation Com 501889208 2,041 48,213 SH   SOLE 0 48,213 0 0
LKQ Corporation Com 501889208 937 22,135 SH   DFND 0 22,135 0 0
Laboratory Corp of America Holdings Com 50540R409 26 100 SH   SOLE 0 100 0 0
Lilly Eli & Co Com 532457108 930 4,977 SH   SOLE 0 4,977 0 0
Lilly Eli & Co Com 532457108 37 200 SH   DFND 0 200 0 0
Lockheed Martin Corp Com 539830109 256 693 SH   SOLE 0 693 0 0
Lowes Companies Inc Com 548661107 39 204 SH   SOLE 0 204 0 0
Lowes Companies Inc Com 548661107 12 61 SH   DFND 0 61 0 0
MGT Capital Investments Inc. Com 55302P202 3 37,974 SH   DFND 0 37,974 0 0
Marathon Pete Corp Com 56585A102 23 427 SH   SOLE 0 427 0 0
Marathon Pete Corp Com 56585A102 43 800 SH   DFND 0 800 0 0
Marriott International Class A Com 571903202 74 500 SH   SOLE 0 500 0 0
Masco Corp Com 574599106 60 1,000 SH   SOLE 0 1,000 0 0
Mastercard Inc. Com 57636Q104 4,110 11,543 SH   SOLE 0 11,543 0 0
Mastercard Inc. Com 57636Q104 1,808 5,079 SH   DFND 0 5,079 0 0
McDonalds Corp Com 580135101 2,440 10,887 SH   SOLE 0 10,887 0 0
McDonalds Corp Com 580135101 447 1,994 SH   DFND 0 1,994 0 0
Merck & Co Inc Com 58933Y105 660 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 3,888 63,965 SH   SOLE 0 63,965 0 0
Metlife Inc Com 59156R108 963 15,847 SH   DFND 0 15,847 0 0
Microsoft Corp Com 594918104 9,661 40,978 SH   SOLE 0 40,978 0 0
Microsoft Corp Com 594918104 3,568 15,134 SH   DFND 0 15,134 0 0
Moderna Inc Com 60770K107 29 225 SH   SOLE 0 225 0 0
Mondelez Intl Inc Com 609207105 254 4,345 SH   SOLE 0 4,345 0 0
Mondelez Intl Inc Com 609207105 140 2,385 SH   DFND 0 2,385 0 0
Morgan Stanley Com 617446448 3,280 42,230 SH   SOLE 0 42,230 0 0
Morgan Stanley Com 617446448 670 8,632 SH   DFND 0 8,632 0 0
NCR Corp Common Stock Com 62886E108 8 200 SH   SOLE 0 200 0 0
National Grid PLC SP-ADR Com 636274409 73 1,237 SH   DFND 0 1,237 0 0
Netflix Inc Com 64110L106 13 25 SH   DFND 0 25 0 0
Nextera Energy Inc Com 65339F101 86 1,140 SH   SOLE 0 1,140 0 0
Nextera Energy Inc Com 65339F101 202 2,668 SH   DFND 0 2,668 0 0
Nordstrom Inc Com 655664100 11 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108 2,741 10,209 SH   SOLE 0 10,209 0 0
Norfolk Southern Corp Com 655844108 1,090 4,058 SH   DFND 0 4,058 0 0
Northern Trust Corp Com 665859104 5 50 SH   SOLE 0 50 0 0
Nvidia Corporation Com 67066G104 3,060 5,732 SH   SOLE 0 5,732 0 0
Nvidia Corporation Com 67066G104 1,609 3,014 SH   DFND 0 3,014 0 0
Nuveen Credit Stategies Income Fd Com 67073D102 8 1,200 SH   SOLE 0 1,200 0 0
Occidental Pete Corp Wt Exp 080327 Com 674599162 0 13 SH   SOLE 0 13 0 0
Odyssey Marine Exploration Inc Com 676118201 0 42 SH   SOLE 0 42 0 0
Oneok Inc Com 682680103 93 1,829 SH   SOLE 0 1,829 0 0
Oneok Inc Com 682680103 15 300 SH   DFND 0 300 0 0
Oracle Corp Com 68389X105 18 260 SH   SOLE 0 260 0 0
Oracle Corp Com 68389X105 351 5,000 SH   DFND 0 5,000 0 0
Otis Worldwide Corp Com 68902V107 21 300 SH   DFND 0 300 0 0
PNC Financial Services Group Com 693475105 54 305 SH   SOLE 0 305 0 0
Paccar Inc Com 693718108 19 200 SH   DFND 0 200 0 0
Packaging Corp of America Com 695156109 1,746 12,983 SH   SOLE 0 12,983 0 0
Packaging Corp of America Com 695156109 99 734 SH   DFND 0 734 0 0
Paychex Inc Com 704326107 138 1,407 SH   SOLE 0 1,407 0 0
Paychex Inc Com 704326107 17 176 SH   DFND 0 176 0 0
Paycom Software Inc Com 70432V102 908 2,453 SH   SOLE 0 2,453 0 0
Paycom Software Inc Com 70432V102 370 1,001 SH   DFND 0 1,001 0 0
Paypal Holdings Inc Com 70450Y103 4,185 17,232 SH   SOLE 0 17,232 0 0
Paypal Holdings Inc Com 70450Y103 1,693 6,971 SH   DFND 0 6,971 0 0
Pennantpark Investment Corp Com 708062104 10 1,702 SH   DFND 0 1,702 0 0
Pepsico Inc. Com 713448108 2,728 19,289 SH   SOLE 0 19,289 0 0
Pepsico Inc. Com 713448108 261 1,844 SH   DFND 0 1,844 0 0
Pfizer Inc Com 717081103 3,614 99,753 SH   SOLE 0 99,753 0 0
Pfizer Inc Com 717081103 947 26,130 SH   DFND 0 26,130 0 0
Philip Morris Intl Inc Com 718172109 422 4,755 SH   SOLE 0 4,755 0 0
Philip Morris Intl Inc Com 718172109 244 2,750 SH   DFND 0 2,750 0 0
Principal Financial Group Inc Com 74251V102 18 300 SH   DFND 0 300 0 0
Procter & Gamble Co Com 742718109 3,211 23,712 SH   SOLE 0 23,712 0 0
Procter & Gamble Co Com 742718109 575 4,246 SH   DFND 0 4,246 0 0
Public Service Enterprise Group Inc Com 744573106 2,632 43,715 SH   SOLE 0 43,715 0 0
Public Service Enterprise Group Inc Com 744573106 236 3,926 SH   DFND 0 3,926 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 347 12,900 SH   DFND 0 12,900 0 0
Pulte Homes, Inc Com 745867101 2,519 48,030 SH   SOLE 0 48,030 0 0
Pulte Homes, Inc Com 745867101 1,436 27,376 SH   DFND 0 27,376 0 0
Qualcomm Inc Com 747525103 2,736 20,633 SH   SOLE 0 20,633 0 0
Qualcomm Inc Com 747525103 388 2,927 SH   DFND 0 2,927 0 0
Quantum Fuel Sys Tech Worldwde Com 74765E307 0 50 SH   SOLE 0 50 0 0
Quest Diagnostics Inc Com 74834L100 64 500 SH   SOLE 0 500 0 0
Rpm Inc Com 749685103 38 410 SH   SOLE 0 410 0 0
Raytheon Technologies Corp Com 75513E101 147 1,901 SH   SOLE 0 1,901 0 0
Raytheon Technologies Corp Com 75513E101 39 500 SH   DFND 0 500 0 0
Roku Inc Com 77543R102 7 20 SH   DFND 0 20 0 0
Roper Industries Inc Com 776696106 1,924 4,770 SH   SOLE 0 4,770 0 0
Roper Industries Inc Com 776696106 1,081 2,681 SH   DFND 0 2,681 0 0
Royal Dutch Shell Com 780259107 53 1,450 SH   DFND 0 1,450 0 0
SPDR S&P 500 ETF Trust Com 78462F103 5,583 14,086 SH   SOLE 0 14,086 0 0
SPDR S&P 500 ETF Trust Com 78462F103 1,354 3,417 SH   DFND 0 3,417 0 0
Spider Gold Tr Com 78463V107 50 312 SH   SOLE 0 312 0 0
Spider Gold Tr Com 78463V107 49 305 SH   DFND 0 305 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 830 18,964 SH   SOLE 0 18,964 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 30 676 SH   DFND 0 676 0 0
SPDR Developed World ex-US Com 78463X889 275 7,777 SH   SOLE 0 7,777 0 0
SPDR Portfolio Intermediate Corp Bond ETF Com 78464A375 134 3,690 SH   SOLE 0 3,690 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 77 1,372 SH   SOLE 0 1,372 0 0
SPDR Portfolio S&P 500 Grwth Com 78464A409 29 516 SH   DFND 0 516 0 0
SPDR Portfolio S&P 500 Value Com 78464A508 177 4,665 SH   SOLE 0 4,665 0 0
Spdr Portfolio Ggregate Bond ETF Com 78464A649 19 655 SH   SOLE 0 655 0 0
Spdr Portfolio Mid Cap ETF Com 78464A847 61 1,338 SH   SOLE 0 1,338 0 0
SPDR S&P Biotech ETF Com 78464A870 79 582 SH   SOLE 0 582 0 0
SPDR Dow Jones Indl Average Ser 1 Com 78467X109 511 1,549 SH   SOLE 0 1,549 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 469 986 SH   SOLE 0 986 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 12 25 SH   DFND 0 25 0 0
Spdr Portfolio Small Cap ETF Com 78468R853 63 1,485 SH   SOLE 0 1,485 0 0
Salesforce Com Inc. Com 79466L302 16 77 SH   SOLE 0 77 0 0
SPDR Materials ETF Com 81369Y100 1,632 20,712 SH   SOLE 0 20,712 0 0
SPDR Materials ETF Com 81369Y100 683 8,665 SH   DFND 0 8,665 0 0
Sector Spdr Healthcare Com 81369Y209 22 185 SH   SOLE 0 185 0 0
SPDR Discrectionary ETF Com 81369Y407 34 200 SH   SOLE 0 200 0 0
SPDR Discrectionary ETF Com 81369Y407 130 773 SH   DFND 0 773 0 0
Select Sector Spider Tr Energy Com 81369Y506 2,272 46,309 SH   SOLE 0 46,309 0 0
Select Sector Spider Tr Energy Com 81369Y506 1,091 22,245 SH   DFND 0 22,245 0 0
Financial Select Sector SPDR Com 81369Y605 101 2,972 SH   SOLE 0 2,972 0 0
Industrial Select Sector Spdr Com 81369Y704 39 400 SH   SOLE 0 400 0 0
Select Sector Spider Technology Com 81369Y803 53 400 SH   SOLE 0 400 0 0
Select Sector Spdr Tr Utils Com 81369Y886 170 2,652 SH   SOLE 0 2,652 0 0
Select Sector Spdr Tr Utils Com 81369Y886 109 1,700 SH   DFND 0 1,700 0 0
Servicenow Inc Com 81762P102 25 50 SH   DFND 0 50 0 0
Shopify Inc Com 82509L107 123 111 SH   DFND 0 111 0 0
Smith & Nephew PLC Com 83175M205 9 250 SH   DFND 0 250 0 0
Smucker J M Co Com 832696405 26 202 SH   SOLE 0 202 0 0
Snap-On Inc. Com 833034101 46 200 SH   DFND 0 200 0 0
Southern Co. Com 842587107 90 1,443 SH   SOLE 0 1,443 0 0
Southern Co. Com 842587107 196 3,150 SH   DFND 0 3,150 0 0
Sprott Physical Gold & Silver Trust Com 85208R101 26 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101 1,777 8,901 SH   SOLE 0 8,901 0 0
Stanley Black & Decker Inc Com 854502101 622 3,115 SH   DFND 0 3,115 0 0
Starbucks Corp Com 855244109 2,800 25,627 SH   SOLE 0 25,627 0 0
Starbucks Corp Com 855244109 299 2,740 SH   DFND 0 2,740 0 0
State Street Corp Com 857477103 34 400 SH   SOLE 0 400 0 0
Store Capital Corp Com 862121100 24 729 SH   DFND 0 729 0 0
Stryker Corp Com 863667101 1,794 7,365 SH   SOLE 0 7,365 0 0
Stryker Corp Com 863667101 898 3,688 SH   DFND 0 3,688 0 0
Target Corp Com 87612E106 125 630 SH   SOLE 0 630 0 0
Target Corp Com 87612E106 163 825 SH   DFND 0 825 0 0
Tencent Hldgs Ltd-UNS ADR Com 88032Q109 16 207 SH   SOLE 0 207 0 0
Tesla Motors Com 88160R101 3 4 SH   SOLE 0 4 0 0
Texas Instruments Inc Com 882508104 82 435 SH   SOLE 0 435 0 0
Thermo Fisher Scientific Inc. Com 883556102 793 1,737 SH   SOLE 0 1,737 0 0
Thermo Fisher Scientific Inc. Com 883556102 210 461 SH   DFND 0 461 0 0
Thomson Reuters Corp Com 884903709 36 408 SH   SOLE 0 408 0 0
3m Co Com 88579Y101 91 473 SH   SOLE 0 473 0 0
3m Co Com 88579Y101 96 500 SH   DFND 0 500 0 0
Truist Finl Corp Com 89832Q109 29 500 SH   SOLE 0 500 0 0
Truist Finl Corp Com 89832Q109 23 400 SH   DFND 0 400 0 0
Twilio Inc-A Com 90138F102 7 20 SH   DFND 0 20 0 0
Tyson Foods Inc Class A Com 902494103 4,210 56,666 SH   SOLE 0 56,666 0 0
Tyson Foods Inc Class A Com 902494103 1,079 14,516 SH   DFND 0 14,516 0 0
US Bancorp Del Com New Com 902973304 1,971 35,644 SH   SOLE 0 35,644 0 0
US Bancorp Del Com New Com 902973304 4,544 82,162 SH   DFND 0 82,162 0 0
Us Bancorp Del Pfd Stk 902973866 791 850 SH   SOLE 0 850 0 0
Us Bancorp Del Pfd Stk 902973866 186 200 SH   DFND 0 200 0 0
Unilever Plc Sponsored ADR Com 904767704 1,865 33,410 SH   SOLE 0 33,410 0 0
Unilever Plc Sponsored ADR Com 904767704 271 4,855 SH   DFND 0 4,855 0 0
Union Pacific Corp Com 907818108 131 593 SH   SOLE 0 593 0 0
Union Pacific Corp Com 907818108 88 400 SH   DFND 0 400 0 0
United Parcel Service Inc Class B Com 911312106 60 355 SH   SOLE 0 355 0 0
United Parcel Service Inc Class B Com 911312106 38 225 SH   DFND 0 225 0 0
Unitedhealth Group Inc Com 91324P102 139 374 SH   SOLE 0 374 0 0
Valero Energy Corp Com 91913Y100 2,206 30,807 SH   SOLE 0 30,807 0 0
Valero Energy Corp Com 91913Y100 233 3,256 SH   DFND 0 3,256 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 730 10,532 SH   SOLE 0 10,532 0 0
Vanguard Dividend Appreciation ETF Com 921908844 93 630 SH   SOLE 0 630 0 0
Vanguard Dividend Appreciation ETF Com 921908844 126 860 SH   DFND 0 860 0 0
Vanguard FTSE Deloped ETF Com 921943858 25 509 SH   SOLE 0 509 0 0
Vanguard High Dividend Yield Com 921946406 223 2,202 SH   SOLE 0 2,202 0 0
Vanguard High Dividend Yield Com 921946406 217 2,144 SH   DFND 0 2,144 0 0
Vanguard GNMA Fund Com 922031307 33 3,134 SH   SOLE 0 3,134 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 8 159 SH   SOLE 0 159 0 0
Vanguard FTSE Europe ETF Com 922042874 52 822 SH   SOLE 0 822 0 0
Vanguard Utilities ETF Com 92204A876 1,451 10,330 SH   SOLE 0 10,330 0 0
Vanguard Utilities ETF Com 92204A876 144 1,025 SH   DFND 0 1,025 0 0
Vanguard REIT Com 922908553 2,037 22,172 SH   SOLE 0 22,172 0 0
Vanguard REIT Com 922908553 789 8,587 SH   DFND 0 8,587 0 0
Vanguard Small Cap Value ETF Com 922908611 7 42 SH   SOLE 0 42 0 0
Vanguard Mid-Cap ETF Com 922908629 42 192 SH   SOLE 0 192 0 0
Vanguard Value ETF Com 922908744 127 966 SH   SOLE 0 966 0 0
Vanguard Small Cap ETF Com 922908751 511 2,385 SH   SOLE 0 2,385 0 0
Verizon Communications Com 92343V104 4,240 72,915 SH   SOLE 0 72,915 0 0
Verizon Communications Com 92343V104 1,055 18,146 SH   DFND 0 18,146 0 0
Viatris Inc Com 92556V106 4 270 SH   DFND 0 270 0 0
Vodafone Group PLC Com 92857W308 1 73 SH   SOLE 0 73 0 0
WEC Energy Group Inc Com 92939U106 557 5,953 SH   SOLE 0 5,953 0 0
WEC Energy Group Inc Com 92939U106 63 670 SH   DFND 0 670 0 0
Wal-Mart Stores Inc Com 931142103 2,208 16,256 SH   SOLE 0 16,256 0 0
Wal-Mart Stores Inc Com 931142103 874 6,437 SH   DFND 0 6,437 0 0
Walgreens Boots Alliance Inc Com 931427108 2,517 45,855 SH   SOLE 0 45,855 0 0
Walgreens Boots Alliance Inc Com 931427108 991 18,048 SH   DFND 0 18,048 0 0
Waste Management New Com 94106L109 146 1,133 SH   SOLE 0 1,133 0 0
Waste Management New Com 94106L109 249 1,933 SH   DFND 0 1,933 0 0
Wells Fargo & Co New Com 949746101 31 793 SH   DFND 0 793 0 0
Welltower Inc Com 95040Q104 52 730 SH   SOLE 0 730 0 0
Welltower Inc Com 95040Q104 6 78 SH   DFND 0 78 0 0
Weyerhaeuser Company Com 962166104 13 366 SH   SOLE 0 366 0 0
Wintrust Financial Corp Com 97650W108 30 400 SH   SOLE 0 400 0 0
Woodward Governor Co Com 980745103 97 800 SH   SOLE 0 800 0 0
Xcel Energy Com 98389B100 265 3,979 SH   SOLE 0 3,979 0 0
Yum Brands Inc Com 988498101 13 120 SH   SOLE 0 120 0 0
Yum China Holdings Inc Com 98850P109 7 120 SH   SOLE 0 120 0 0
Zimmer Biomet Holdings Inc Com 98956P102 42 262 SH   SOLE 0 262 0 0
Zoetis Inc Com 98978V103 1,663 10,560 SH   SOLE 0 10,560 0 0
Zoetis Inc Com 98978V103 695 4,415 SH   DFND 0 4,415 0 0
Zoom Video Communications Inc Com 98980L101 6 20 SH   DFND 0 20 0 0
Daimler AG Com D1668R123 40 450 SH   SOLE 0 450 0 0
Allegion PLC Com G0176J109 38 305 SH   SOLE 0 305 0 0
Eaton Corp PLC Com G29183103 3,406 24,630 SH   SOLE 0 24,630 0 0
Eaton Corp PLC Com G29183103 348 2,517 SH   DFND 0 2,517 0 0
Johnson Controls International PLC Com G51502105 36 600 SH   SOLE 0 600 0 0
Linde PLC Com G5494J103 70 250 SH   SOLE 0 250 0 0
Marvell Tech Group Com G5876H105 26 525 SH   SOLE 0 525 0 0
Medtronic Holdings LTD Com G5960L103 3,929 33,256 SH   SOLE 0 33,256 0 0
Medtronic Holdings LTD Com G5960L103 1,045 8,844 SH   DFND 0 8,844 0 0
Aptiv PLC Com G6095L109 2,253 16,341 SH   SOLE 0 16,341 0 0
Aptiv PLC Com G6095L109 881 6,392 SH   DFND 0 6,392 0 0
Seadrill Ltd Com G7998G106 0 6 SH   SOLE 0 6 0 0
Trane Technologies Plc Com G8994E103 65 390 SH   SOLE 0 390 0 0
Alcon Inc Com H01301128 3 42 SH   SOLE 0 42 0 0
Chubb LTD Com H1467J104 28 180 SH   DFND 0 180 0 0
NPX Semiconductors NV Com N6596X109 12 58 SH   SOLE 0 58 0 0