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 | 55 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | |
Aflac Inc. | Com | 001055102 | 13 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 1,983 | 76,072 | SH | SOLE | 0 | 76,072 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 809 | 31,025 | SH | DFND | 0 | 31,025 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 633 | 21,978 | SH | SOLE | 0 | 21,978 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 112 | 3,887 | SH | DFND | 0 | 3,887 | 0 | 0 | |
ATT Inc Preferred | Pfd Stk | 00206R508 | 54 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 3,385 | 29,199 | SH | SOLE | 0 | 29,199 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 1,256 | 10,838 | SH | DFND | 0 | 10,838 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 3,325 | 29,515 | SH | SOLE | 0 | 29,515 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 400 | 3,548 | SH | DFND | 0 | 3,548 | 0 | 0 | |
Aberdeen Standard Precious Metals ETF | Com | 003263100 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 1,039 | 10,887 | SH | SOLE | 0 | 10,887 | 0 | 0 | |
Activision Blizzard Inc | Com | 00507V109 | 655 | 6,862 | SH | DFND | 0 | 6,862 | 0 | 0 | |
Adobe Systems Inc. | Com | 00724F101 | 128 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 1,457 | 5,065 | SH | SOLE | 0 | 5,065 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 226 | 787 | SH | DFND | 0 | 787 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 2,293 | 13,610 | SH | SOLE | 0 | 13,610 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 1,226 | 7,276 | SH | DFND | 0 | 7,276 | 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 | 15 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 82 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 39 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 7 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Allstate Corp | Pfd Stk | 020002838 | 84 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Alphabet Inc Cap Class C | Com | 02079K107 | 43 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 6,417 | 2,628 | SH | SOLE | 0 | 2,628 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 3,106 | 1,272 | SH | DFND | 0 | 1,272 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 298 | 6,259 | SH | SOLE | 0 | 6,259 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 248 | 5,200 | SH | DFND | 0 | 5,200 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 4,531 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 2,446 | 711 | SH | DFND | 0 | 711 | 0 | 0 | |
America Movil Sa De Sv Sponsored ADR | Com | 02364W105 | 227 | 15,122 | SH | SOLE | 0 | 15,122 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 152 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
American Express Co | Com | 025816109 | 11 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
American Mutual Fund Inc | Com | 027681105 | 45 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
American Tower Corp Cl A | Com | 03027X100 | 95 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
American Water Works Co | Com | 030420103 | 154 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 82 | 336 | SH | DFND | 0 | 336 | 0 | 0 | |
Analog Devices, Inc. | Com | 032654105 | 13 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 10,786 | 78,751 | SH | SOLE | 0 | 78,751 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 3,542 | 25,863 | SH | DFND | 0 | 25,863 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 15 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Arcturus Therapeutics | Com | 03969T109 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Astrazeneca PLC Sponsored ADR UK | Com | 046353108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Atmos Energy Corp | Com | 049560105 | 20 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 89 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Avalonbay Communities Inc | Com | 053484101 | 29 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BP Amoco PLC Sponsored ADR | Com | 055622104 | 103 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 1,891 | 19,273 | SH | SOLE | 0 | 19,273 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 859 | 8,752 | SH | DFND | 0 | 8,752 | 0 | 0 | |
Bank America Corp | Com | 060505104 | 218 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
Bank of Americal Corp Prfd | Pfd Stk | 06055H202 | 55 | 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 | 81 | 1,000 | SH | SOLE | 0 | 1,000 | 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 | 50 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 111 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Biotricity Inc | Com | 09074H104 | 47 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 6,792 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 1,955 | 2,234 | SH | DFND | 0 | 2,234 | 0 | 0 | |
Boeing Co | Com | 097023105 | 991 | 4,136 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
Boeing Co | Com | 097023105 | 120 | 499 | SH | DFND | 0 | 499 | 0 | 0 | |
Brightspire Capital Inc Class A | Com | 10949T109 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 2,298 | 34,384 | SH | SOLE | 0 | 34,384 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 370 | 5,532 | SH | DFND | 0 | 5,532 | 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 | 5,884 | 12,339 | SH | SOLE | 0 | 12,339 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 1,452 | 3,045 | SH | DFND | 0 | 3,045 | 0 | 0 | |
Brunswick Corp | Com | 117043109 | 63 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 313 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
CSW Industrials Inc | Com | 126402106 | 54 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CSX Corp. | Com | 126408103 | 258 | 8,055 | SH | SOLE | 0 | 8,055 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
Cardinal Health Inc. | Com | 14149Y108 | 29 | 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 | 39 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 349 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 200 | 920 | SH | DFND | 0 | 920 | 0 | 0 | |
Charter Communications Inc CL A | Com | 16119P108 | 22 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Chemed Corp | Com | 16359R103 | 190 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Cheniere Energy | Com | 16411R208 | 3 | 33 | SH | DFND | 0 | 33 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 1,142 | 10,902 | SH | SOLE | 0 | 10,902 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 454 | 4,331 | SH | DFND | 0 | 4,331 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 2,907 | 54,844 | SH | SOLE | 0 | 54,844 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 520 | 9,815 | SH | DFND | 0 | 9,815 | 0 | 0 | |
Clorox Co | Com | 189054109 | 19 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 80 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 139 | 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 | 22 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 120 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Columbia Property Trust Inc | Com | 198287203 | 22 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 2,279 | 39,968 | SH | SOLE | 0 | 39,968 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 138 | 2,413 | SH | DFND | 0 | 2,413 | 0 | 0 | |
Comerica Inc Common Stock | Com | 200340107 | 285 | 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 | 3 | 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 | 1,844 | 7,882 | SH | SOLE | 0 | 7,882 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 808 | 3,454 | SH | DFND | 0 | 3,454 | 0 | 0 | |
Corning Inc | Com | 219350105 | 1,681 | 41,099 | SH | SOLE | 0 | 41,099 | 0 | 0 | |
Corning Inc | Com | 219350105 | 164 | 4,007 | SH | DFND | 0 | 4,007 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 17 | 386 | SH | DFND | 0 | 386 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 1,803 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 141 | 357 | SH | DFND | 0 | 357 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 11 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 19 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 4,285 | 17,576 | SH | SOLE | 0 | 17,576 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 1,028 | 4,215 | SH | DFND | 0 | 4,215 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 3,032 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 1,403 | 5,229 | SH | DFND | 0 | 5,229 | 0 | 0 | |
Deere & Co | Com | 244199105 | 113 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Deere & Co | Com | 244199105 | 74 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 38 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 169 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 56 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 2,946 | 16,763 | SH | SOLE | 0 | 16,763 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 1,565 | 8,902 | SH | DFND | 0 | 8,902 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 3,069 | 25,947 | SH | SOLE | 0 | 25,947 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 224 | 1,894 | SH | DFND | 0 | 1,894 | 0 | 0 | |
Dodge & Cox Balanced Fund | Com | 256201104 | 204 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 10 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 37 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Dow Inc | Com | 260557103 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
Dow Inc | Com | 260557103 | 51 | 806 | SH | DFND | 0 | 806 | 0 | 0 | |
Draftkings Inc | Com | 26142R104 | 10 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 73 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 218 | 2,206 | SH | DFND | 0 | 2,206 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 12 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
Electrameccanica Vehicles Co | Com | 284849205 | 43 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Emerson Electric Corp | Com | 291011104 | 96 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 2,159 | 53,911 | SH | SOLE | 0 | 53,911 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 241 | 6,014 | SH | DFND | 0 | 6,014 | 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 | 74 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Aqua Amer Inc | Com | 29670G102 | 73 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 153 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 115 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 104 | 1,650 | SH | DFND | 0 | 1,650 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,399 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 1,116 | 3,211 | SH | DFND | 0 | 3,211 | 0 | 0 | |
First Trust Bal Inc Equity & ETF | Com | 30311B510 | 12 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
Fisrt Trust Diverfied Fixed Income ETF | Com | 30315L712 | 14 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
FT Income | Com | 30315N676 | 6 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
First Trust Select Dsip | Com | 30315P317 | 30 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
First Trust High Income Model | Com | 30316Q595 | 5 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
First Trust 60/40 Strategic Allocation | Com | 30317D734 | 16 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
First Trust Val Line Target Safety 30 | Com | 30318G231 | 24 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
First Trust Tactical Alpha Port 29 | Com | 30319Q550 | 12 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 31 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Fidelity Blue-Chip Growth | Com | 316389303 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 778 | 20,359 | SH | SOLE | 0 | 20,359 | 0 | 0 | |
First Quantum Minerals Ltd. | Com | 335934105 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 1,859 | 17,394 | SH | SOLE | 0 | 17,394 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 768 | 7,183 | SH | DFND | 0 | 7,183 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 56 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
General Electric Co | Com | 369604103 | 54 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 97 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 21 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 30 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 57 | 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 | 30 | 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 | 10 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Hershey Co. | Com | 427866108 | 35 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,752 | 8,630 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 568 | 1,781 | SH | DFND | 0 | 1,781 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 1,449 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 157 | 716 | SH | DFND | 0 | 716 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 8 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 33 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Indexiq Merger Arbitrage ETF | Com | 45409B800 | 39 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
Ingersoll Rand Inc | Com | 45687V106 | 9 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Innovative Inducstrial Properties Inc | Com | 45781V101 | 424 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
Intel Corp | Com | 458140100 | 544 | 9,692 | SH | SOLE | 0 | 9,692 | 0 | 0 | |
Intel Corp | Com | 458140100 | 216 | 3,850 | SH | DFND | 0 | 3,850 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 428 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 124 | 350 | SH | SOLE | 0 | 350 | 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 | 63 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 19 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 15 | 675 | SH | DFND | 0 | 675 | 0 | 0 | |
Ishares Gold Tr | Com | 464285204 | 26 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Ishares MSCI Brazil ETF | Com | 464286400 | 11,032 | 272,133 | SH | SOLE | 0 | 272,133 | 0 | 0 | |
Ishares MSCI Brazil ETF | Com | 464286400 | 3,488 | 86,042 | SH | DFND | 0 | 86,042 | 0 | 0 | |
Ishares Dow Jones Select Div. Index Fd. | Com | 464287168 | 106 | 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 | 774 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Ishares Tr MSCI Emerging Markets | Com | 464287234 | 113 | 2,045 | SH | SOLE | 0 | 2,045 | 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 | 516 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
Ishares MSCI Eafe Index Fd | Com | 464287465 | 168 | 2,129 | SH | DFND | 0 | 2,129 | 0 | 0 | |
Ishares Tr Russell Midcap Index Fund | Com | 464287499 | 616 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
Ishares Tr Cohen & Steers Realty Majors | Com | 464287564 | 27 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Index Fund | Com | 464287614 | 109 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Index Fund | Com | 464287614 | 185 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
Ishares Russell 1000 Index | Com | 464287622 | 32 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Ishares Tr Russell 2000 Index Fd | Com | 464287655 | 709 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
Ishares S & P Midcap 400/Value | Com | 464287705 | 19 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Ishares DJ US Healthcare | Com | 464287762 | 30 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Ishares S&P Smallcap 600 Index Fd | Com | 464287804 | 58 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
Ishares S&P Smallcap 600 Index Fd | Com | 464287804 | 25 | 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 | |
Morningstar Mid Cap Value-I shares ETF | Com | 464288406 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Ishares DJ Intl Select Div | Com | 464288448 | 87 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
IShares Core US REIT ETF | Com | 464288521 | 47 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
Ishares US Preferred Stock E | Pfd Stk | 464288687 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Ishares US Preferred Stock E | Pfd Stk | 464288687 | 14 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Ishares Regional Bank | Com | 464288778 | 36 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
MSCI EAFE Growth Fund ETF | Com | 464288885 | 10 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
Ishares India 50 ETF | Com | 464289529 | 28 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Ishares Silver Tr | Com | 46428Q109 | 21 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
MSCI USA Quality EFT | Com | 46432F339 | 13 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Ishares Core Emerging Markets ETF | Com | 46434G103 | 343 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
MCSI Emerging Mkts ex China | Com | 46434G764 | 102 | 1,643 | SH | DFND | 0 | 1,643 | 0 | 0 | |
Ishares MSCI Japan ETF | Com | 46434G822 | 45 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
Ishares Tr Ultra Short Term Bond Fund | Com | 46434V878 | 12,308 | 243,628 | SH | SOLE | 0 | 243,628 | 0 | 0 | |
Ishares Tr Ultra Short Term Bond Fund | Com | 46434V878 | 3,377 | 66,844 | SH | DFND | 0 | 66,844 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 7,864 | 50,558 | SH | SOLE | 0 | 50,558 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 2,181 | 14,024 | SH | DFND | 0 | 14,024 | 0 | 0 | |
Jacobs Engineering Group Inc | Com | 469814107 | 27 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 5,282 | 32,065 | SH | SOLE | 0 | 32,065 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,537 | 9,327 | SH | DFND | 0 | 9,327 | 0 | 0 | |
KLA-Tencor Corp | Com | 482480100 | 5,835 | 17,999 | SH | SOLE | 0 | 17,999 | 0 | 0 | |
KLA-Tencor Corp | Com | 482480100 | 1,721 | 5,309 | SH | DFND | 0 | 5,309 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 65 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 13 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 27 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Kirlkland Lake Gold Ltd | Com | 49741E100 | 39 | 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 | 19 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
Kraneshares CSI China ETF | Com | 500767306 | 7,785 | 111,562 | SH | SOLE | 0 | 111,562 | 0 | 0 | |
Kraneshares CSI China ETF | Com | 500767306 | 1,931 | 27,668 | SH | DFND | 0 | 27,668 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 2,297 | 46,661 | SH | SOLE | 0 | 46,661 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 1,045 | 21,226 | SH | DFND | 0 | 21,226 | 0 | 0 | |
Laboratory Corp of America Holdings | Com | 50540R409 | 28 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 905 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 46 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 262 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 40 | 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 | 2 | 37,974 | SH | DFND | 0 | 37,974 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 26 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 48 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Marriott International Class A | Com | 571903202 | 68 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Marvell Technology Inc | Com | 573874104 | 31 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Masco Corp | Com | 574599106 | 59 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 3,087 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 1,530 | 4,192 | SH | DFND | 0 | 4,192 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 2,543 | 11,009 | SH | SOLE | 0 | 11,009 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 460 | 1,993 | SH | DFND | 0 | 1,993 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 646 | 8,306 | SH | SOLE | 0 | 8,306 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 62 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 3,798 | 63,460 | SH | SOLE | 0 | 63,460 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 951 | 15,895 | SH | DFND | 0 | 15,895 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 10,512 | 38,805 | SH | SOLE | 0 | 38,805 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 4,106 | 15,156 | SH | DFND | 0 | 15,156 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 53 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 241 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 149 | 2,385 | SH | DFND | 0 | 2,385 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 4,832 | 52,697 | SH | SOLE | 0 | 52,697 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 1,218 | 13,289 | SH | DFND | 0 | 13,289 | 0 | 0 | |
NCR Corp Common Stock | Com | 62886E108 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
National Grid PLC SP-ADR | Com | 636274409 | 79 | 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 | 84 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 196 | 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 | 2,605 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 978 | 3,684 | SH | DFND | 0 | 3,684 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 18 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 4,406 | 5,507 | SH | SOLE | 0 | 5,507 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 2,419 | 3,023 | SH | DFND | 0 | 3,023 | 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 | 102 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 17 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 20 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 389 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 25 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 2 | 80 | SH | DFND | 0 | 80 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 25 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 58 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
Paccar Inc | Com | 693718108 | 18 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 1,741 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 99 | 733 | SH | DFND | 0 | 733 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 147 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 19 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 84 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
Paycom Software Inc | Com | 70432V102 | 0 | 1 | SH | DFND | 0 | 1 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 4,897 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 2,039 | 6,994 | SH | DFND | 0 | 6,994 | 0 | 0 | |
Pennantpark Investment Corp | Com | 708062104 | 11 | 1,702 | SH | DFND | 0 | 1,702 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 2,874 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 273 | 1,841 | SH | DFND | 0 | 1,841 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 3,924 | 100,202 | SH | SOLE | 0 | 100,202 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,027 | 26,228 | SH | DFND | 0 | 26,228 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 397 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 273 | 2,750 | SH | DFND | 0 | 2,750 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 19 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 3,206 | 23,761 | SH | SOLE | 0 | 23,761 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 573 | 4,243 | SH | DFND | 0 | 4,243 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 2,312 | 38,705 | SH | SOLE | 0 | 38,705 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 217 | 3,639 | SH | DFND | 0 | 3,639 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W578 | 446 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W578 | 110 | 3,960 | SH | DFND | 0 | 3,960 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 356 | 12,900 | SH | DFND | 0 | 12,900 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 2,442 | 44,745 | SH | SOLE | 0 | 44,745 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 1,389 | 25,454 | SH | DFND | 0 | 25,454 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 2,651 | 18,547 | SH | SOLE | 0 | 18,547 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 405 | 2,835 | SH | DFND | 0 | 2,835 | 0 | 0 | |
Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 66 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Rpm Inc | Com | 749685103 | 36 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 162 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 43 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 2,238 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 1,265 | 2,691 | SH | DFND | 0 | 2,691 | 0 | 0 | |
Royal Dutch Shell | Com | 780259107 | 56 | 1,450 | SH | DFND | 0 | 1,450 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 5,882 | 13,741 | SH | SOLE | 0 | 13,741 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 1,293 | 3,021 | SH | DFND | 0 | 3,021 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 52 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 75 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 824 | 18,109 | SH | SOLE | 0 | 18,109 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 31 | 676 | SH | DFND | 0 | 676 | 0 | 0 | |
SPDR Developed World ex-US | Com | 78463X889 | 284 | 7,732 | SH | SOLE | 0 | 7,732 | 0 | 0 | |
SPDR Nuven S&P High Yield Muni Bond ETF | Com | 78464A284 | 8 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
SPDR Portfolio Intermediate Corp Bond ETF | Com | 78464A375 | 138 | 3,754 | SH | SOLE | 0 | 3,754 | 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 | 83 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
SPDR Portfolio S&P 500 Grwth | Com | 78464A409 | 32 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
SPDR Portfolio S&P 500 Value | Com | 78464A508 | 177 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
Spdr Portfolio Ggregate Bond ETF | Com | 78464A649 | 19 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
Spdr Portfolio Mid Cap ETF | Com | 78464A847 | 61 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
Spdr Ser Tr Port S & P 500 ETF | Com | 78464A854 | 6 | 117 | SH | SOLE | 0 | 117 | 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 | 534 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
SPDR S&P Midcap 400 Ser 1 | Com | 78467Y107 | 484 | 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 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
Salesforce Com Inc. | Com | 79466L302 | 19 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
Schwab Strategic Tr US TIPS ETF | Com | 808524870 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR Materials ETF | Com | 81369Y100 | 1,681 | 20,418 | SH | SOLE | 0 | 20,418 | 0 | 0 | |
SPDR Materials ETF | Com | 81369Y100 | 716 | 8,704 | SH | DFND | 0 | 8,704 | 0 | 0 | |
Sector Spdr Healthcare | Com | 81369Y209 | 23 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 138 | 773 | SH | DFND | 0 | 773 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 2,476 | 45,960 | SH | SOLE | 0 | 45,960 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 1,223 | 22,695 | SH | DFND | 0 | 22,695 | 0 | 0 | |
Financial Select Sector SPDR | Com | 81369Y605 | 109 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | 0 | |
Industrial Select Sector Spdr | Com | 81369Y704 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Select Sector Spider Technology | Com | 81369Y803 | 59 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 168 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 107 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Servicenow Inc | Com | 81762P102 | 27 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 162 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
Slack Technologies Inc A | Com | 83088V102 | 89 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Smith & Nephew PLC | Com | 83175M205 | 11 | 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 | 45 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Southern Co. | Com | 842587107 | 87 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
Southern Co. | Com | 842587107 | 191 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
Sprott Physical Gold & Silver Trust | Com | 85208R101 | 28 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 1,971 | 9,614 | SH | SOLE | 0 | 9,614 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 743 | 3,627 | SH | DFND | 0 | 3,627 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 2,867 | 25,641 | SH | SOLE | 0 | 25,641 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 306 | 2,736 | SH | DFND | 0 | 2,736 | 0 | 0 | |
Store Capital Corp | Com | 862121100 | 25 | 729 | SH | DFND | 0 | 729 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 1,910 | 7,354 | SH | SOLE | 0 | 7,354 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 962 | 3,705 | SH | DFND | 0 | 3,705 | 0 | 0 | |
Target Corp | Com | 87612E106 | 147 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
Target Corp | Com | 87612E106 | 199 | 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 | 84 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 743 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 229 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903709 | 41 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
3m Co | Com | 88579Y101 | 94 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
3m Co | Com | 88579Y101 | 99 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 22 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Twilio Inc-A | Com | 90138F102 | 8 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 4,118 | 55,825 | SH | SOLE | 0 | 55,825 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 1,075 | 14,568 | SH | DFND | 0 | 14,568 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 2,014 | 35,350 | SH | SOLE | 0 | 35,350 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 4,685 | 82,237 | SH | DFND | 0 | 82,237 | 0 | 0 | |
Us Bancorp Del | Pfd Stk | 902973866 | 862 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Us Bancorp Del | Pfd Stk | 902973866 | 203 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 1,970 | 33,682 | SH | SOLE | 0 | 33,682 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 284 | 4,848 | SH | DFND | 0 | 4,848 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 130 | 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 | 74 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 47 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 150 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 2,452 | 31,406 | SH | SOLE | 0 | 31,406 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 254 | 3,250 | SH | DFND | 0 | 3,250 | 0 | 0 | |
Vaneck Vectors Morningstar Wide MOAT ETF | Com | 92189F643 | 780 | 10,532 | SH | SOLE | 0 | 10,532 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 94 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 133 | 860 | SH | DFND | 0 | 860 | 0 | 0 | |
Vanguard FTSE Deloped ETF | Com | 921943858 | 104 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 231 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 225 | 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 | 36 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 55 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 1,475 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 142 | 1,023 | SH | DFND | 0 | 1,023 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 2,145 | 21,069 | SH | SOLE | 0 | 21,069 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 880 | 8,646 | SH | DFND | 0 | 8,646 | 0 | 0 | |
Vanguard Small Cap Value ETF | Com | 922908611 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 46 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 133 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 538 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 4,076 | 72,739 | SH | SOLE | 0 | 72,739 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,020 | 18,198 | SH | DFND | 0 | 18,198 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 4 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 512 | 5,753 | SH | SOLE | 0 | 5,753 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 53 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 2,266 | 16,066 | SH | SOLE | 0 | 16,066 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 914 | 6,479 | SH | DFND | 0 | 6,479 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 2,329 | 44,265 | SH | SOLE | 0 | 44,265 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 901 | 17,119 | SH | DFND | 0 | 17,119 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 156 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 261 | 1,864 | SH | DFND | 0 | 1,864 | 0 | 0 | |
Wells Fargo & Co New | Com | 949746101 | 36 | 793 | SH | DFND | 0 | 793 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 61 | 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 | 98 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Xcel Energy | Com | 98389B100 | 262 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Yum China Holdings Inc | Com | 98850P109 | 8 | 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 | 1,925 | 10,328 | SH | SOLE | 0 | 10,328 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 828 | 4,441 | SH | DFND | 0 | 4,441 | 0 | 0 | |
Daimler AG | Com | D1668R123 | 40 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 42 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 3,497 | 23,602 | SH | SOLE | 0 | 23,602 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 372 | 2,513 | SH | DFND | 0 | 2,513 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 41 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 72 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 4,148 | 33,417 | SH | SOLE | 0 | 33,417 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 1,102 | 8,876 | SH | DFND | 0 | 8,876 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 2,461 | 15,642 | SH | SOLE | 0 | 15,642 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 979 | 6,224 | SH | DFND | 0 | 6,224 | 0 | 0 | |
Seadrill Ltd | Com | G7998G106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 72 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 29 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
NPX Semiconductors NV | Com | N6596X109 | 12 | 58 | SH | SOLE | 0 | 58 | 0 | 0 |