EVP Risk Management

0001802284-20-000003.txt : 20200207 0001802284-20-000003.hdr.sgml : 20200207 20200207110526 ACCESSION NUMBER: 0001802284-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TI-TRUST, INC CENTRAL INDEX KEY: 0001802284 IRS NUMBER: 201171923 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19787 FILM NUMBER: 20585318 BUSINESS ADDRESS: STREET 1: 2900 NORTH 23RD STREET CITY: QUINCY STATE: IL ZIP: 62305 BUSINESS PHONE: 217-228-8060 MAIL ADDRESS: STREET 1: 2900 NORTH 23RD STREET CITY: QUINCY STATE: IL ZIP: 62305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802284 XXXXXXXX 12-31-2019 12-31-2019 TI-TRUST, INC

2900 NORTH 23RD STREET QUINCY IL 62305

13F HOLDINGS REPORT 028-19787 N Steve Eckert EVP Risk Management 217-228-6822 Steve Eckert Quincy IL 02-07-2020 0 345 101638 false INFORMATION TABLE 2 Compliance_13EF_12-31-19.xml Aflac Inc Com 001055102 11 200 SH SOLE 0 200 0 0 Aim Counselor Ser Tr Invesco Sr Fltg Y Com 00141G831 723 96845 SH SOLE 0 96845 0 0 Aim Counselor Ser Tr Invesco Sr Fltg Y Com 00141G831 85 11324 SH DFND 0 11324 0 0 Invesco Funds Stlpth MLP 40 - R 6 Com 00143K228 48 6716 SH SOLE 0 6716 0 0 Invesco Funds Steelpath MLP Y Com 00143K327 122 23518 SH SOLE 0 23518 0 0 Invesco Funds Steelpath MLP Y Com 00143K327 15 2805 SH DFND 0 2805 0 0 Aim Invt Fds Invesco Invt Fd Developing Mkt Y Com 00143W875 1210 26529 SH SOLE 0 26529 0 0 A T & T, Inc. Com Com 00206R102 539 13791 SH SOLE 0 13791 0 0 A T & T, Inc. Com Com 00206R102 299 7658 SH DFND 0 7658 0 0 Abbott Labs Com Com 002824100 98 1123 SH SOLE 0 1123 0 0 ABBVIE, Inc. Com 00287Y109 86 975 SH SOLE 0 975 0 0 Adobe Sys Inc Com Com 00724F101 49 150 SH SOLE 0 150 0 0 Advansix Inc Com 00773T101 0 16 SH SOLE 0 16 0 0 Aim Growth Ser Invesco Growth Main Srt Smcp R Com 00900R481 9 547 SH SOLE 0 547 0 0 Aim Intl Mut Fds Invesco Intl Gwth Y Com 00900W597 4 86 SH SOLE 0 86 0 0 Aim Intl Mut Fds Invesco Intl Grwth A Com 00900W647 76 1703 SH SOLE 0 1703 0 0 Aim Intl Mut Fds Invesco Mut Gbl Oppor Y Com 00900W738 21 338 SH SOLE 0 338 0 0 Air Products & Chemicals, Inc. Com Com 009158106 36 155 SH SOLE 0 155 0 0 Alphabet Inc Cl C Com 02079K107 48 36 SH SOLE 0 36 0 0 Alphabet Inc Cl A Com 02079K305 67 50 SH SOLE 0 50 0 0 Altria Group, Inc. Com Com 02209S103 161 3220 SH SOLE 0 3220 0 0 Altria Group, Inc. Com Com 02209S103 875 17540 SH DFND 0 17540 0 0 Ameren Corporation Com 023608102 230 2998 SH SOLE 0 2998 0 0 Ameren Corporation Com 023608102 736 9580 SH DFND 0 9580 0 0 American Electric Power, Inc. Com 025537101 43 450 SH SOLE 0 450 0 0 American Electric Power, Inc. Com 025537101 604 6390 SH DFND 0 6390 0 0 American Express Company Com 025816109 70 565 SH SOLE 0 565 0 0 American Fds Mod Grwth Inc A Com 02630Y265 49 3180 SH SOLE 0 3180 0 0 American Tower Reit, Inc. Class A Com 03027X100 34 150 SH SOLE 0 150 0 0 Ameriprise Financial Inc. Com 03076C106 7 40 SH SOLE 0 40 0 0 Amgen Inc Com 031162100 58 241 SH SOLE 0 241 0 0 Anheuser Busch Inbev Sa/nv Com 03524A108 2 28 SH SOLE 0 28 0 0 Annaly Capital Management, Inc. Com Com 035710409 11 1205 SH SOLE 0 1205 0 0 Anthem Inc Com 036752103 88 290 SH SOLE 0 290 0 0 Apple Inc Com 037833100 321 1094 SH SOLE 0 1094 0 0 Archer Daniels Midland Company Com 039483102 107 2302 SH SOLE 0 2302 0 0 Automatic Data Processing Inc Com 053015103 72 425 SH SOLE 0 425 0 0 Avangrid Inc Com 05351W103 2 44 SH SOLE 0 44 0 0 Avangrid Inc Com 05351W103 71 1380 SH DFND 0 1380 0 0 BP PLC Sponsored ADR Com 055622104 14 379 SH SOLE 0 379 0 0 Banco Bilbao Vizcaya Argentari Com 05946K101 1 255 SH SOLE 0 255 0 0 Bank Amer Corp Com 060505104 17 475 SH SOLE 0 475 0 0 Bank Amer Corp Com 060505104 70 2000 SH DFND 0 2000 0 0 Bank of Montreal Quebec Com 063671101 481 6200 SH DFND 0 6200 0 0 Bank New York Mellon Corp Com Com 064058100 22 430 SH SOLE 0 430 0 0 Bank of Nova Scotia Halifax Com Com 064149107 412 7300 SH DFND 0 7300 0 0 Blackrock Fds III Ishares US Agr Indx K Com 066922105 26 2548 SH SOLE 0 2548 0 0 Berkshire Hathaway Inc. Class B Com 084670702 100 442 SH SOLE 0 442 0 0 Blackrock Inc. Com 09247X101 171 340 SH SOLE 0 340 0 0 Blackrock Ishares MSCI EAFE Intl Index K Com 09253F879 47 3385 SH SOLE 0 3385 0 0 Boeing Company Com 097023105 24 75 SH SOLE 0 75 0 0 Boeing Company Com 097023105 1577 4840 SH DFND 0 4840 0 0 Bristol Myers Squibb Co Com 110122108 13 200 SH SOLE 0 200 0 0 Bristol Myers Squibb Co Com 110122108 1405 21888 SH DFND 0 21888 0 0 British American Tobacco PLC ADR Com 110448107 83 1945 SH SOLE 0 1945 0 0 British American Tobacco PLC ADR Com 110448107 306 7197 SH DFND 0 7197 0 0 Broadcom Inc Com 11135F101 356 1125 SH DFND 0 1125 0 0 Cigna Corp New Com Com 125523100 17 84 SH SOLE 0 84 0 0 Cigna Corp New Com Com 125523100 40 197 SH DFND 0 197 0 0 CME Group Inc Com 12572Q105 20 100 SH SOLE 0 100 0 0 CSX Corp Com 126408103 7 100 SH SOLE 0 100 0 0 CVS Health Corp Com 126650100 61 827 SH SOLE 0 827 0 0 Campbell Soup Company Com 134429109 206 4160 SH DFND 0 4160 0 0 Canadian Imperial Bank of Commerce Com 136069101 416 5000 SH DFND 0 5000 0 0 Canadian Natl Ry Co Com 136375102 5 60 SH SOLE 0 60 0 0 Cardinal Health Inc. Com Com 14149Y108 2 44 SH SOLE 0 44 0 0 Caterpillar Inc Del Com 149123101 155 1047 SH SOLE 0 1047 0 0 Caterpillar Inc Del Com 149123101 1270 8600 SH DFND 0 8600 0 0 Cavco Inds Inc Del Com 149568107 4 20 SH SOLE 0 20 0 0 Cenovus Energy Inc Com 15135U109 2 223 SH SOLE 0 223 0 0 Centerpoint Energy Inc Com 15189T107 664 24340 SH DFND 0 24340 0 0 Centurylink Inc Com 156700106 6 474 SH SOLE 0 474 0 0 Cerner Corporation Com 156782104 6 88 SH SOLE 0 88 0 0 Chemours Company Com Com 163851108 1 40 SH SOLE 0 40 0 0 Chemours Company Com Com 163851108 43 2376 SH DFND 0 2376 0 0 Chevron Corp New Com 166764100 184 1529 SH SOLE 0 1529 0 0 Chevron Corp New Com 166764100 429 3560 SH DFND 0 3560 0 0 Church & Dwight Inc Com Com 171340102 21 300 SH SOLE 0 300 0 0 Cisco Sys Inc Com 17275R102 63 1305 SH SOLE 0 1305 0 0 Cisco Sys Inc Com 17275R102 611 12750 SH DFND 0 12750 0 0 Citigroup Inc Common New Com 172967424 0 2 SH SOLE 0 2 0 0 Clorox Co Del Com 189054109 54 350 SH SOLE 0 350 0 0 Coca Cola Co Com 191216100 99 1793 SH SOLE 0 1793 0 0 Cohen Steer Instl Rlty Shs Com 19247U106 45 952 SH SOLE 0 952 0 0 Colgate Palmolive Co Com 194162103 3 50 SH SOLE 0 50 0 0 Columbia Fds Ser Tr I Tax Exempt Instl Com 19765L629 54 4004 SH SOLE 0 4004 0 0 Columbia Fds Ser Tr I Amt-Free Mun Instl Com 19765L637 158 15006 SH SOLE 0 15006 0 0 Columbia Fds Ser Tr I High Yld Mun Instl Com 19765P125 31 2878 SH SOLE 0 2878 0 0 Conagra Foods Inc Com 205887102 17 500 SH SOLE 0 500 0 0 Conocophillips Com 20825C104 67 1033 SH SOLE 0 1033 0 0 Consolidated Edison Inc. Com 209115104 157 1738 SH SOLE 0 1738 0 0 Consolidated Edison Inc. Com 209115104 878 9700 SH DFND 0 9700 0 0 Costco Whsl Corp New Com 22160K105 88 300 SH SOLE 0 300 0 0 Credit Suisse Group Sponsored Adr Com 225401108 3 200 SH SOLE 0 200 0 0 Cummins Inc. Com Com 231021106 2 10 SH SOLE 0 10 0 0 DFA Invt Dimensions Group Inc Intl RE Secs Com 233203348 15 3019 SH SOLE 0 3019 0 0 DNP Select Income Fd Com Com 23325P104 89 7000 SH SOLE 0 7000 0 0 Danaher Corporation Com 235851102 23 150 SH SOLE 0 150 0 0 Deere & Co Com 244199105 8 44 SH SOLE 0 44 0 0 Deere & Co Com 244199105 416 2400 SH DFND 0 2400 0 0 Delaware Group Small Cap Value R6 Com 24610B818 12 178 SH SOLE 0 178 0 0 Deutsche Income Tr DWS Short Dur S Com 25155T585 58 6618 SH SOLE 0 6618 0 0 Dine Brands Global Inc Com 254423106 25 300 SH SOLE 0 300 0 0 Disney Walt Co Com 254687106 39 270 SH SOLE 0 270 0 0 Discover Financial Services Common Stock Com 254709108 2 25 SH SOLE 0 25 0 0 Dominion Res Inc Va New Com 25746U109 17 200 SH SOLE 0 200 0 0 Dominion Res Inc Va New Com 25746U109 978 11803 SH DFND 0 11803 0 0 Doubleline Fds Tr Ttl Rtn Bd I Com 258620103 68 6353 SH SOLE 0 6353 0 0 Dow Inc Com 260557103 52 943 SH SOLE 0 943 0 0 Dow Inc Com 260557103 438 7996 SH DFND 0 7996 0 0 Duke Energy Corp New Com 26441C204 144 1578 SH SOLE 0 1578 0 0 Duke Energy Corp New Com 26441C204 1814 19890 SH DFND 0 19890 0 0 Dupont De Nemours Inc Com 26614N102 56 877 SH SOLE 0 877 0 0 Dupont De Nemours Inc Com 26614N102 513 7996 SH DFND 0 7996 0 0 Eagle Materials Inc Com 26969P108 10 111 SH SOLE 0 111 0 0 Eastman Chemical Company Com 277432100 32 400 SH SOLE 0 400 0 0 Emerson Electric Co Com Com 291011104 136 1785 SH SOLE 0 1785 0 0 Emerson Electric Co Com Com 291011104 976 12800 SH DFND 0 12800 0 0 Enbridge Inc Com 29250N105 9 221 SH SOLE 0 221 0 0 Enbridge Inc Com 29250N105 740 18605 SH DFND 0 18605 0 0 Energizer Holdings, Inc. New Com 29272W109 305 6070 SH DFND 0 6070 0 0 Euro Pac Growth Fd American Fd F3 Com 298706110 80 1443 SH SOLE 0 1443 0 0 Eversource Energy Com 30040W108 43 500 SH SOLE 0 500 0 0 Exelon Corp Com Com 30161N101 12 270 SH SOLE 0 270 0 0 Exxon Mobil Corp Com 30231G102 316 4534 SH SOLE 0 4534 0 0 Exxon Mobil Corp Com 30231G102 504 7220 SH DFND 0 7220 0 0 Fastenal Co Com 311900104 16 428 SH SOLE 0 428 0 0 Fidelity Advisor Ser II Growth Opportunities Com 315807883 28 294 SH SOLE 0 294 0 0 Fidelity Summer Str Tr New New Mkts Inc I Com 31641Q763 4 277 SH SOLE 0 277 0 0 First Busey Corp Com 319383204 33 1185 SH SOLE 0 1185 0 0 First Tr Exchange-Traded Fd Pfd Secs Inc Com 33739E108 265 13215 SH SOLE 0 13215 0 0 First Tr Exchange-Traded Fd Pfd Secs Inc Com 33739E108 26 1295 SH DFND 0 1295 0 0 FirstEnergy Corporation Com 337932107 3 70 SH SOLE 0 70 0 0 Ford Motor Company Del Com 345370860 10 1088 SH SOLE 0 1088 0 0 Franklin Templeton Fd Allocat Cons Target A Com 35472P109 562 39895 SH SOLE 0 39895 0 0 Franklin Templeton Mod Allocation A Com 35472P307 148 9805 SH SOLE 0 9805 0 0 Franklin Value Invs Tr Bal Sh Invt A Com 355148107 231 6792 SH SOLE 0 6792 0 0 Frontier Communications Corp New Com 35906A306 0 11 SH SOLE 0 11 0 0 GATX Corp Com 361448103 381 4600 SH DFND 0 4600 0 0 Garrett Motion Inc Com 366505105 1 122 SH SOLE 0 122 0 0 Garrett Motion Inc Com 366505105 7 660 SH DFND 0 660 0 0 General Dynamics Corp Com Com 369550108 317 1800 SH DFND 0 1800 0 0 General Electric Co Com 369604103 79 7106 SH SOLE 0 7106 0 0 General Mills, Inc. Com 370334104 35 656 SH SOLE 0 656 0 0 General Motors Co Com Com 37045V100 19 518 SH SOLE 0 518 0 0 Genuine Parts Co Com Com 372460105 19 175 SH SOLE 0 175 0 0 GlaxoSmithKline PLC Spons ADR Com 37733W105 15 313 SH SOLE 0 313 0 0 Grainger W W Inc Com 384802104 8 25 SH SOLE 0 25 0 0 Grainger W W Inc Com 384802104 440 1300 SH DFND 0 1300 0 0 Halliburton Co Com 406216101 4 150 SH SOLE 0 150 0 0 Halliburton Co Com 406216101 285 11649 SH DFND 0 11649 0 0 Hanesbrands Inc Com 410345102 235 15850 SH DFND 0 15850 0 0 Harbor Fds Cap Appreciation Rtrmt Com 411512528 12 156 SH SOLE 0 156 0 0 Harley Davidson Inc Com 412822108 4 100 SH SOLE 0 100 0 0 The Hartford Financial Services Group, Inc. Com 416515104 21 350 SH SOLE 0 350 0 0 Hartford Mut Fds Equity Income F Com 41664T628 17 848 SH SOLE 0 848 0 0 Hartford Mut Fds DIv Growth F Com 41664T669 12 446 SH SOLE 0 446 0 0 Hasbro Inc Com Com 418056107 40 380 SH SOLE 0 380 0 0 Helmerich & Payne Inc Com 423452101 2 46 SH SOLE 0 46 0 0 Home Depot, Inc. Com 437076102 204 932 SH SOLE 0 932 0 0 Honeywell International Inc. Com 438516106 320 1806 SH SOLE 0 1806 0 0 Honeywell International Inc. Com 438516106 1168 6600 SH DFND 0 6600 0 0 Hubbell Inc Com 443510607 257 1741 SH DFND 0 1741 0 0 Illinois Tool Works, Inc. Com 452308109 53 295 SH SOLE 0 295 0 0 Illinois Tool Works, Inc. Com 452308109 1980 11020 SH DFND 0 11020 0 0 Imperial Oil Ltd Com 453038408 2 78 SH SOLE 0 78 0 0 Intel Corporation Com 458140100 265 4431 SH SOLE 0 4431 0 0 Intel Corporation Com 458140100 1268 21180 SH DFND 0 21180 0 0 International Business Machines Com 459200101 116 862 SH SOLE 0 862 0 0 International Business Machines Com 459200101 531 3960 SH DFND 0 3960 0 0 International Paper Company Com 460146103 182 3960 SH DFND 0 3960 0 0 Intuit Com 461202103 52 200 SH SOLE 0 200 0 0 Invesco Exchange Traded Fd Tr Finl Pfd Com 46137V621 20 1053 SH SOLE 0 1053 0 0 Invesco Exchng Traded Fd Tr II S&P500 Low Vol Com 46138E354 6 100 SH SOLE 0 100 0 0 Invesco Exchng Traded Fd Tr II Pfd ETF Com 46138E511 1 54 SH SOLE 0 54 0 0 Invesco Exchng Traded Fd Tr II Emrng Mkt Svrg Com 46138E784 11 374 SH SOLE 0 374 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 CB Com 46138J502 467 21933 SH SOLE 0 21933 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 HY Com 46138J601 231 9644 SH SOLE 0 9644 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 CB Com 46138J700 238 11208 SH SOLE 0 11208 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY Com 46138J809 70 2838 SH SOLE 0 2838 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 CB Com 46138J841 31 1452 SH SOLE 0 1452 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 CB Com 46138J866 42 1948 SH SOLE 0 1948 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY Com 46138J874 40 1631 SH SOLE 0 1631 0 0 Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 CB Com 46138J882 145 6725 SH SOLE 0 6725 0 0 IShares Comex Gold TR IShares Com 464285105 36 2464 SH SOLE 0 2464 0 0 MFC IShares Inc MSCI EMU Index Fd Com 464286608 8 182 SH SOLE 0 182 0 0 IShares Dow Jones Select Dividend Index Fund Com 464287168 406 3841 SH SOLE 0 3841 0 0 MFC IShares Tr Barclays TIPS BD FD Com 464287176 1420 12183 SH SOLE 0 12183 0 0 MFC IShares Tr Barclays TIPS BD FD Com 464287176 20 168 SH DFND 0 168 0 0 IShares Core S P 500 ETF Com 464287200 27 83 SH SOLE 0 83 0 0 IShares Core US Aggregate Bond ETF Com 464287226 3468 30866 SH SOLE 0 30866 0 0 IShares Core US Aggregate Bond ETF Com 464287226 28 250 SH DFND 0 250 0 0 IShares MSCI Emerging Markets Index Fund Com 464287234 638 14211 SH SOLE 0 14211 0 0 IShares IBOXX USD INVT Grade Corp BD FD Com 464287242 80 624 SH SOLE 0 624 0 0 IShares S&P 500 Growth Com 464287309 53 274 SH SOLE 0 274 0 0 IShares S&P 500 Value Com 464287408 59 455 SH SOLE 0 455 0 0 MFC IShares MSCI Eafe Index Com 464287465 482 6941 SH SOLE 0 6941 0 0 MFC IShares Tr Russell MidCap Value Index Fd Com 464287473 29 306 SH SOLE 0 306 0 0 IShares Tr Rus Mid Cap Gr ETF Com 464287481 34 221 SH SOLE 0 221 0 0 IShares Tr Rus Mid Cap ETF Com 464287499 6 100 SH SOLE 0 100 0 0 MFC IShares Core S&P Mid-Cap ETF Com 464287507 437 2123 SH SOLE 0 2123 0 0 IShares Russell 1000 Value Index Fund Com 464287598 10 72 SH SOLE 0 72 0 0 IShares S&P Mid Cap 400 Growth Com 464287606 62 262 SH SOLE 0 262 0 0 IShares Russell 1000 Growth Index Fund Com 464287614 4 21 SH SOLE 0 21 0 0 IShares Russell 1000 Index Fund Com 464287622 729 4086 SH SOLE 0 4086 0 0 IShares Russell 2000 Value Com 464287630 38 299 SH SOLE 0 299 0 0 IShares Russell 2000 Growth Com 464287648 54 251 SH SOLE 0 251 0 0 MFC IShares TR Russell 2000 Index Fund Com 464287655 657 3963 SH SOLE 0 3963 0 0 MFC IShares Tr Russell U S Growth Com 464287671 53 777 SH SOLE 0 777 0 0 IShares S&P Mid Cap 400 Value Com 464287705 54 316 SH SOLE 0 316 0 0 IShares Dow Jones US Real Estate Index Fund Com 464287739 164 1763 SH SOLE 0 1763 0 0 IShares Short Term Natl Muni Bond ETF Com 464288158 75 702 SH SOLE 0 702 0 0 IShares MSCI EAFE Small Cap Index Fund Com 464288273 257 4126 SH SOLE 0 4126 0 0 IShares JP Morgan USD Emerging MKTS BD FD Com 464288281 462 4032 SH SOLE 0 4032 0 0 IShares National Muni Bond Com 464288414 142 1250 SH SOLE 0 1250 0 0 IShares Dow Jones EPac Sel D ETF Com 464288448 20 603 SH SOLE 0 603 0 0 MFC IShares Tr IBOXX $ High Yield Corp Bd Com 464288513 26 294 SH SOLE 0 294 0 0 IShares Barclays MBS BD FD Com 464288588 27 251 SH SOLE 0 251 0 0 IShares Barclays 3-7 YR TREAS BD FD Com 464288661 5 36 SH SOLE 0 36 0 0 MFC IShares TR S&P Global Materials Ind Fund Com 464288695 3 44 SH SOLE 0 44 0 0 IShares Tr MSCI Eafe Value Index Com 464288877 45 910 SH SOLE 0 910 0 0 IShares Tr Core MSCI EAFE Com 46432F842 189 2895 SH SOLE 0 2895 0 0 IShares Inc Core MSCI Emerging Mkts ETF Com 46434G103 32 587 SH SOLE 0 587 0 0 IShares Tr Core MSCI Europe Com 46434V738 7 132 SH SOLE 0 132 0 0 Ivy Mid Cap Growth N Com 46600A765 19 626 SH SOLE 0 626 0 0 JP Morgan Chase & Company Com 46625H100 516 3702 SH SOLE 0 3702 0 0 JP Morgan Chase & Company Com 46625H100 847 6076 SH DFND 0 6076 0 0 J P Morgan Fleming Mid Cap Value R6 Com 46647B404 22 543 SH SOLE 0 543 0 0 Jensen Quality Growth Y Com 476313408 13 247 SH SOLE 0 247 0 0 John Hancock Fds III Disc Val Mid Cap I Com 47803W406 19 847 SH SOLE 0 847 0 0 Johnson & Johnson Com 478160104 356 2440 SH SOLE 0 2440 0 0 Johnson & Johnson Com 478160104 248 1700 SH DFND 0 1700 0 0 JP Morgan Tr II Core Bond A Com 4812C0357 61 5192 SH SOLE 0 5192 0 0 Kla Corporation Com 482480100 4 20 SH SOLE 0 20 0 0 Kayne Anderson MLP Invt Co Com 486606106 19 1340 SH SOLE 0 1340 0 0 Kimberly Clark Corporation Com 494368103 103 749 SH SOLE 0 749 0 0 Kimberly Clark Corporation Com 494368103 83 600 SH DFND 0 600 0 0 Kinder Morgan Inc Del Com 49456B101 6 300 SH SOLE 0 300 0 0 Koninklijke Philips N V Com 500472303 173 3551 SH DFND 0 3551 0 0 Kraft Heinz Company Com Com 500754106 51 1578 SH SOLE 0 1578 0 0 Kraft Heinz Company Com Com 500754106 168 5222 SH DFND 0 5222 0 0 Laboratory Corp America Holdings Com New Com 50540R409 10 60 SH SOLE 0 60 0 0 Las Vegas Sands Corp Com 517834107 9 125 SH SOLE 0 125 0 0 Lee Enterprises Inc. Com 523768109 0 248 SH SOLE 0 248 0 0 Lilly Eli & Company Com 532457108 481 3660 SH DFND 0 3660 0 0 Lockheed Martin Corp Com 539830109 58 150 SH SOLE 0 150 0 0 Lockheed Martin Corp Com 539830109 506 1300 SH DFND 0 1300 0 0 Lord Abbett Affiliated Fd Inc A Com 544001100 50 3187 SH SOLE 0 3187 0 0 Lord Abbett High Yield Fd A Com 54400N102 256 34113 SH SOLE 0 34113 0 0 Macy's Inc. Common Stock Com 55616P104 28 1665 SH SOLE 0 1665 0 0 Marathon Petroleum Corporation Com 56585A102 22 371 SH SOLE 0 371 0 0 Marriott International Inc New Com 571903202 70 459 SH SOLE 0 459 0 0 MasterCard Inc Com 57636Q104 212 710 SH SOLE 0 710 0 0 McDonalds Corp Com 580135101 244 1235 SH SOLE 0 1235 0 0 McDonalds Corp Com 580135101 221 1120 SH DFND 0 1120 0 0 Merck & Company Inc New Com Com 58933Y105 132 1455 SH SOLE 0 1455 0 0 Merck & Company Inc New Com Com 58933Y105 1593 17519 SH DFND 0 17519 0 0 Metlife, Inc. Com 59156R108 35 685 SH SOLE 0 685 0 0 Microsoft Corporation Com 594918104 488 3096 SH SOLE 0 3096 0 0 Microsoft Corporation Com 594918104 2792 17705 SH DFND 0 17705 0 0 Microchip Technology Inc. Com 595017104 206 1964 SH SOLE 0 1964 0 0 Federated Money Market IS Fund #58 Com 608919775 4515 4515919 SH SOLE 0 4515919 0 0 Mondelez International Inc Com 609207105 161 2920 SH SOLE 0 2920 0 0 Mondelez International Inc Com 609207105 401 7280 SH DFND 0 7280 0 0 Moodys Corporation Com 615369105 95 400 SH DFND 0 400 0 0 National Health Investors Inc Com 63633D104 81 1000 SH SOLE 0 1000 0 0 Neenah Paper Inc Com 640079109 2 33 SH SOLE 0 33 0 0 American Funds New World Fd F3 Com 649280773 17 239 SH SOLE 0 239 0 0 Newmont Corporation Com 651639106 9 200 SH SOLE 0 200 0 0 Nextera Energy Inc Com 65339F101 472 1948 SH SOLE 0 1948 0 0 Nextera Energy Inc Com 65339F101 1295 5346 SH DFND 0 5346 0 0 Nike Inc CL B Com 654106103 59 580 SH SOLE 0 580 0 0 Norfolk Southern Corp Com 655844108 176 908 SH SOLE 0 908 0 0 Norfolk Southern Corp Com 655844108 330 1700 SH DFND 0 1700 0 0 Novo-nordisk A S Com 670100205 5 81 SH SOLE 0 81 0 0 Nucor Corp Com 670346105 41 730 SH SOLE 0 730 0 0 Nucor Corp Com 670346105 418 7430 SH DFND 0 7430 0 0 OGE Energy Corporation Com 670837103 1363 30640 SH DFND 0 30640 0 0 Occidental Petroleum Corporation Com 674599105 1 21 SH SOLE 0 21 0 0 One Liberty Properties Inc Com 682406103 31 1145 SH SOLE 0 1145 0 0 Oracle Corp Com 68389X105 49 930 SH SOLE 0 930 0 0 Pimco Fds Pac Invt Mgmt Ser Intl Bd US Insti Com 693390882 37 3481 SH SOLE 0 3481 0 0 Pimco Fds Pac Invt Mgmt Ser Emrg Mrkt Bd Ins Com 693391559 18 1721 SH SOLE 0 1721 0 0 PNC Financial Services Group, Inc. Com 693475105 52 325 SH SOLE 0 325 0 0 PPG Industries Inc Com 693506107 267 2000 SH DFND 0 2000 0 0 Paychex, Inc. Com 704326107 159 1865 SH SOLE 0 1865 0 0 Pepsico, Inc. Com 713448108 95 692 SH SOLE 0 692 0 0 Pfizer, Inc. Com 717081103 302 7700 SH SOLE 0 7700 0 0 Pfizer, Inc. Com 717081103 518 13226 SH DFND 0 13226 0 0 Philip Morris Intl Inc Com 718172109 293 3448 SH SOLE 0 3448 0 0 Philip Morris Intl Inc Com 718172109 385 4520 SH DFND 0 4520 0 0 Phillips 66 Com Com 718546104 155 1394 SH SOLE 0 1394 0 0 Pimco Fds Pac Invt Mgmt Ser Comm Realstr I Com 722005667 15 2486 SH SOLE 0 2486 0 0 Pimco Fds Income Fd Cl I 2 Com 72201M719 67 5544 SH SOLE 0 5544 0 0 Pimco Enhanced Shrt Mtrt Com 72201R833 37 369 SH SOLE 0 369 0 0 Pioneer Bd Fd Inc K Com 723622809 10 1050 SH SOLE 0 1050 0 0 Proctor & Gamble Company Com 742718109 249 1992 SH SOLE 0 1992 0 0 Proctor & Gamble Company Com 742718109 400 3200 SH DFND 0 3200 0 0 Prudential Financial, Inc. Com 744320102 99 1054 SH SOLE 0 1054 0 0 Prudential Total Return Bd Fd CL A Com 74440B108 136 9390 SH SOLE 0 9390 0 0 Qualcomm Inc Com 747525103 39 439 SH SOLE 0 439 0 0 RPM Intl Inc Com Com 749685103 77 1000 SH DFND 0 1000 0 0 Raven Industries Inc Com 754212108 106 3090 SH SOLE 0 3090 0 0 Royal Bank of Canada Com 780087102 475 6000 SH DFND 0 6000 0 0 Royal Dutch Shell PLC Spon ADR Com 780259107 28 465 SH SOLE 0 465 0 0 Royal Dutch Shell PLC Com 780259206 8 135 SH SOLE 0 135 0 0 Royal Dutch Shell PLC Com 780259206 238 4030 SH DFND 0 4030 0 0 MFC SPDR S&P 500 Com 78462F103 535 1662 SH SOLE 0 1662 0 0 MFC SPDR S&P 500 Com 78462F103 291 904 SH DFND 0 904 0 0 Spdr Index Shs Fds S&P Intl Smlcp Com 78463X871 25 793 SH SOLE 0 793 0 0 MFC SPDR S&P Midcap 400 ETF TR Unit SER 1 Com 78467Y107 1840 4903 SH SOLE 0 4903 0 0 MFC SPDR S&P Midcap 400 ETF TR Unit SER 1 Com 78467Y107 44 117 SH DFND 0 117 0 0 SPDR Ser Tr Bloomberg Brclys High Yield Com 78468R622 1216 11098 SH SOLE 0 11098 0 0 Sasol Ltd Com 803866300 1 55 SH SOLE 0 55 0 0 Schlumberger, Ltd. 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