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 11 200 SH   SOLE 0 200 0 0
Aim Counselor Ser Tr Invesco Sr Fltg Y Com 00141G831 723 96,845 SH   SOLE 0 96,845 0 0
Aim Counselor Ser Tr Invesco Sr Fltg Y Com 00141G831 85 11,324 SH   DFND 0 11,324 0 0
Invesco Funds Stlpth MLP 40 - R 6 Com 00143K228 48 6,716 SH   SOLE 0 6,716 0 0
Invesco Funds Steelpath MLP Y Com 00143K327 122 23,518 SH   SOLE 0 23,518 0 0
Invesco Funds Steelpath MLP Y Com 00143K327 15 2,805 SH   DFND 0 2,805 0 0
Aim Invt Fds Invesco Invt Fd Developing Mkt Y Com 00143W875 1,210 26,529 SH   SOLE 0 26,529 0 0
A T & T, Inc. Com Com 00206R102 539 13,791 SH   SOLE 0 13,791 0 0
A T & T, Inc. Com Com 00206R102 299 7,658 SH   DFND 0 7,658 0 0
Abbott Labs Com Com 002824100 98 1,123 SH   SOLE 0 1,123 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 1,703 SH   SOLE 0 1,703 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 3,220 SH   SOLE 0 3,220 0 0
Altria Group, Inc. Com Com 02209S103 875 17,540 SH   DFND 0 17,540 0 0
Ameren Corporation Com 023608102 230 2,998 SH   SOLE 0 2,998 0 0
Ameren Corporation Com 023608102 736 9,580 SH   DFND 0 9,580 0 0
American Electric Power, Inc. Com 025537101 43 450 SH   SOLE 0 450 0 0
American Electric Power, Inc. Com 025537101 604 6,390 SH   DFND 0 6,390 0 0
American Express Company Com 025816109 70 565 SH   SOLE 0 565 0 0
American Fds Mod Grwth Inc A Com 02630Y265 49 3,180 SH   SOLE 0 3,180 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 1,205 SH   SOLE 0 1,205 0 0
Anthem Inc Com 036752103 88 290 SH   SOLE 0 290 0 0
Apple Inc Com 037833100 321 1,094 SH   SOLE 0 1,094 0 0
Archer Daniels Midland Company Com 039483102 107 2,302 SH   SOLE 0 2,302 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 1,380 SH   DFND 0 1,380 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 2,000 SH   DFND 0 2,000 0 0
Bank of Montreal Quebec Com 063671101 481 6,200 SH   DFND 0 6,200 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 7,300 SH   DFND 0 7,300 0 0
Blackrock Fds III Ishares US Agr Indx K Com 066922105 26 2,548 SH   SOLE 0 2,548 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 3,385 SH   SOLE 0 3,385 0 0
Boeing Company Com 097023105 24 75 SH   SOLE 0 75 0 0
Boeing Company Com 097023105 1,577 4,840 SH   DFND 0 4,840 0 0
Bristol Myers Squibb Co Com 110122108 13 200 SH   SOLE 0 200 0 0
Bristol Myers Squibb Co Com 110122108 1,405 21,888 SH   DFND 0 21,888 0 0
British American Tobacco PLC ADR Com 110448107 83 1,945 SH   SOLE 0 1,945 0 0
British American Tobacco PLC ADR Com 110448107 306 7,197 SH   DFND 0 7,197 0 0
Broadcom Inc Com 11135F101 356 1,125 SH   DFND 0 1,125 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 4,160 SH   DFND 0 4,160 0 0
Canadian Imperial Bank of Commerce Com 136069101 416 5,000 SH   DFND 0 5,000 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 1,047 SH   SOLE 0 1,047 0 0
Caterpillar Inc Del Com 149123101 1,270 8,600 SH   DFND 0 8,600 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 24,340 SH   DFND 0 24,340 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 2,376 SH   DFND 0 2,376 0 0
Chevron Corp New Com 166764100 184 1,529 SH   SOLE 0 1,529 0 0
Chevron Corp New Com 166764100 429 3,560 SH   DFND 0 3,560 0 0
Church & Dwight Inc Com Com 171340102 21 300 SH   SOLE 0 300 0 0
Cisco Sys Inc Com 17275R102 63 1,305 SH   SOLE 0 1,305 0 0
Cisco Sys Inc Com 17275R102 611 12,750 SH   DFND 0 12,750 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 1,793 SH   SOLE 0 1,793 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 4,004 SH   SOLE 0 4,004 0 0
Columbia Fds Ser Tr I Amt-Free Mun Instl Com 19765L637 158 15,006 SH   SOLE 0 15,006 0 0
Columbia Fds Ser Tr I High Yld Mun Instl Com 19765P125 31 2,878 SH   SOLE 0 2,878 0 0
Conagra Foods Inc Com 205887102 17 500 SH   SOLE 0 500 0 0
Conocophillips Com 20825C104 67 1,033 SH   SOLE 0 1,033 0 0
Consolidated Edison Inc. Com 209115104 157 1,738 SH   SOLE 0 1,738 0 0
Consolidated Edison Inc. Com 209115104 878 9,700 SH   DFND 0 9,700 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 3,019 SH   SOLE 0 3,019 0 0
DNP Select Income Fd Com Com 23325P104 89 7,000 SH   SOLE 0 7,000 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 2,400 SH   DFND 0 2,400 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 6,618 SH   SOLE 0 6,618 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 11,803 SH   DFND 0 11,803 0 0
Doubleline Fds Tr Ttl Rtn Bd I Com 258620103 68 6,353 SH   SOLE 0 6,353 0 0
Dow Inc Com 260557103 52 943 SH   SOLE 0 943 0 0
Dow Inc Com 260557103 438 7,996 SH   DFND 0 7,996 0 0
Duke Energy Corp New Com 26441C204 144 1,578 SH   SOLE 0 1,578 0 0
Duke Energy Corp New Com 26441C204 1,814 19,890 SH   DFND 0 19,890 0 0
Dupont De Nemours Inc Com 26614N102 56 877 SH   SOLE 0 877 0 0
Dupont De Nemours Inc Com 26614N102 513 7,996 SH   DFND 0 7,996 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 1,785 SH   SOLE 0 1,785 0 0
Emerson Electric Co Com Com 291011104 976 12,800 SH   DFND 0 12,800 0 0
Enbridge Inc Com 29250N105 9 221 SH   SOLE 0 221 0 0
Enbridge Inc Com 29250N105 740 18,605 SH   DFND 0 18,605 0 0
Energizer Holdings, Inc. New Com 29272W109 305 6,070 SH   DFND 0 6,070 0 0
Euro Pac Growth Fd American Fd F3 Com 298706110 80 1,443 SH   SOLE 0 1,443 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 4,534 SH   SOLE 0 4,534 0 0
Exxon Mobil Corp Com 30231G102 504 7,220 SH   DFND 0 7,220 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 1,185 SH   SOLE 0 1,185 0 0
First Tr Exchange-Traded Fd Pfd Secs Inc Com 33739E108 265 13,215 SH   SOLE 0 13,215 0 0
First Tr Exchange-Traded Fd Pfd Secs Inc Com 33739E108 26 1,295 SH   DFND 0 1,295 0 0
FirstEnergy Corporation Com 337932107 3 70 SH   SOLE 0 70 0 0
Ford Motor Company Del Com 345370860 10 1,088 SH   SOLE 0 1,088 0 0
Franklin Templeton Fd Allocat Cons Target A Com 35472P109 562 39,895 SH   SOLE 0 39,895 0 0
Franklin Templeton Mod Allocation A Com 35472P307 148 9,805 SH   SOLE 0 9,805 0 0
Franklin Value Invs Tr Bal Sh Invt A Com 355148107 231 6,792 SH   SOLE 0 6,792 0 0
Frontier Communications Corp New Com 35906A306 0 11 SH   SOLE 0 11 0 0
GATX Corp Com 361448103 381 4,600 SH   DFND 0 4,600 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 1,800 SH   DFND 0 1,800 0 0
General Electric Co Com 369604103 79 7,106 SH   SOLE 0 7,106 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 1,300 SH   DFND 0 1,300 0 0
Halliburton Co Com 406216101 4 150 SH   SOLE 0 150 0 0
Halliburton Co Com 406216101 285 11,649 SH   DFND 0 11,649 0 0
Hanesbrands Inc Com 410345102 235 15,850 SH   DFND 0 15,850 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 1,806 SH   SOLE 0 1,806 0 0
Honeywell International Inc. Com 438516106 1,168 6,600 SH   DFND 0 6,600 0 0
Hubbell Inc Com 443510607 257 1,741 SH   DFND 0 1,741 0 0
Illinois Tool Works, Inc. Com 452308109 53 295 SH   SOLE 0 295 0 0
Illinois Tool Works, Inc. Com 452308109 1,980 11,020 SH   DFND 0 11,020 0 0
Imperial Oil Ltd Com 453038408 2 78 SH   SOLE 0 78 0 0
Intel Corporation Com 458140100 265 4,431 SH   SOLE 0 4,431 0 0
Intel Corporation Com 458140100 1,268 21,180 SH   DFND 0 21,180 0 0
International Business Machines Com 459200101 116 862 SH   SOLE 0 862 0 0
International Business Machines Com 459200101 531 3,960 SH   DFND 0 3,960 0 0
International Paper Company Com 460146103 182 3,960 SH   DFND 0 3,960 0 0
Intuit Com 461202103 52 200 SH   SOLE 0 200 0 0
Invesco Exchange Traded Fd Tr Finl Pfd Com 46137V621 20 1,053 SH   SOLE 0 1,053 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 21,933 SH   SOLE 0 21,933 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 HY Com 46138J601 231 9,644 SH   SOLE 0 9,644 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 CB Com 46138J700 238 11,208 SH   SOLE 0 11,208 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 HY Com 46138J809 70 2,838 SH   SOLE 0 2,838 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 CB Com 46138J841 31 1,452 SH   SOLE 0 1,452 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 CB Com 46138J866 42 1,948 SH   SOLE 0 1,948 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 HY Com 46138J874 40 1,631 SH   SOLE 0 1,631 0 0
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 CB Com 46138J882 145 6,725 SH   SOLE 0 6,725 0 0
IShares Comex Gold TR IShares Com 464285105 36 2,464 SH   SOLE 0 2,464 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 3,841 SH   SOLE 0 3,841 0 0
MFC IShares Tr Barclays TIPS BD FD Com 464287176 1,420 12,183 SH   SOLE 0 12,183 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 3,468 30,866 SH   SOLE 0 30,866 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 14,211 SH   SOLE 0 14,211 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 6,941 SH   SOLE 0 6,941 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 2,123 SH   SOLE 0 2,123 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 4,086 SH   SOLE 0 4,086 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 3,963 SH   SOLE 0 3,963 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 1,763 SH   SOLE 0 1,763 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 4,126 SH   SOLE 0 4,126 0 0
IShares JP Morgan USD Emerging MKTS BD FD Com 464288281 462 4,032 SH   SOLE 0 4,032 0 0
IShares National Muni Bond Com 464288414 142 1,250 SH   SOLE 0 1,250 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 2,895 SH   SOLE 0 2,895 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 3,702 SH   SOLE 0 3,702 0 0
JP Morgan Chase & Company Com 46625H100 847 6,076 SH   DFND 0 6,076 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 2,440 SH   SOLE 0 2,440 0 0
Johnson & Johnson Com 478160104 248 1,700 SH   DFND 0 1,700 0 0
JP Morgan Tr II Core Bond A Com 4812C0357 61 5,192 SH   SOLE 0 5,192 0 0
Kla Corporation Com 482480100 4 20 SH   SOLE 0 20 0 0
Kayne Anderson MLP Invt Co Com 486606106 19 1,340 SH   SOLE 0 1,340 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 3,551 SH   DFND 0 3,551 0 0
Kraft Heinz Company Com Com 500754106 51 1,578 SH   SOLE 0 1,578 0 0
Kraft Heinz Company Com Com 500754106 168 5,222 SH   DFND 0 5,222 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 3,660 SH   DFND 0 3,660 0 0
Lockheed Martin Corp Com 539830109 58 150 SH   SOLE 0 150 0 0
Lockheed Martin Corp Com 539830109 506 1,300 SH   DFND 0 1,300 0 0
Lord Abbett Affiliated Fd Inc A Com 544001100 50 3,187 SH   SOLE 0 3,187 0 0
Lord Abbett High Yield Fd A Com 54400N102 256 34,113 SH   SOLE 0 34,113 0 0
Macy's Inc. Common Stock Com 55616P104 28 1,665 SH   SOLE 0 1,665 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 1,235 SH   SOLE 0 1,235 0 0
McDonalds Corp Com 580135101 221 1,120 SH   DFND 0 1,120 0 0
Merck & Company Inc New Com Com 58933Y105 132 1,455 SH   SOLE 0 1,455 0 0
Merck & Company Inc New Com Com 58933Y105 1,593 17,519 SH   DFND 0 17,519 0 0
Metlife, Inc. Com 59156R108 35 685 SH   SOLE 0 685 0 0
Microsoft Corporation Com 594918104 488 3,096 SH   SOLE 0 3,096 0 0
Microsoft Corporation Com 594918104 2,792 17,705 SH   DFND 0 17,705 0 0
Microchip Technology Inc. Com 595017104 206 1,964 SH   SOLE 0 1,964 0 0
Federated Money Market IS Fund #58 Com 608919775 4,515 4,515,919 SH   SOLE 0 4,515,919 0 0
Mondelez International Inc Com 609207105 161 2,920 SH   SOLE 0 2,920 0 0
Mondelez International Inc Com 609207105 401 7,280 SH   DFND 0 7,280 0 0
Moodys Corporation Com 615369105 95 400 SH   DFND 0 400 0 0
National Health Investors Inc Com 63633D104 81 1,000 SH   SOLE 0 1,000 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 1,948 SH   SOLE 0 1,948 0 0
Nextera Energy Inc Com 65339F101 1,295 5,346 SH   DFND 0 5,346 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 1,700 SH   DFND 0 1,700 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 7,430 SH   DFND 0 7,430 0 0
OGE Energy Corporation Com 670837103 1,363 30,640 SH   DFND 0 30,640 0 0
Occidental Petroleum Corporation Com 674599105 1 21 SH   SOLE 0 21 0 0
One Liberty Properties Inc Com 682406103 31 1,145 SH   SOLE 0 1,145 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 3,481 SH   SOLE 0 3,481 0 0
Pimco Fds Pac Invt Mgmt Ser Emrg Mrkt Bd Ins Com 693391559 18 1,721 SH   SOLE 0 1,721 0 0
PNC Financial Services Group, Inc. Com 693475105 52 325 SH   SOLE 0 325 0 0
PPG Industries Inc Com 693506107 267 2,000 SH   DFND 0 2,000 0 0
Paychex, Inc. Com 704326107 159 1,865 SH   SOLE 0 1,865 0 0
Pepsico, Inc. Com 713448108 95 692 SH   SOLE 0 692 0 0
Pfizer, Inc. Com 717081103 302 7,700 SH   SOLE 0 7,700 0 0
Pfizer, Inc. Com 717081103 518 13,226 SH   DFND 0 13,226 0 0
Philip Morris Intl Inc Com 718172109 293 3,448 SH   SOLE 0 3,448 0 0
Philip Morris Intl Inc Com 718172109 385 4,520 SH   DFND 0 4,520 0 0
Phillips 66 Com Com 718546104 155 1,394 SH   SOLE 0 1,394 0 0
Pimco Fds Pac Invt Mgmt Ser Comm Realstr I Com 722005667 15 2,486 SH   SOLE 0 2,486 0 0
Pimco Fds Income Fd Cl I 2 Com 72201M719 67 5,544 SH   SOLE 0 5,544 0 0
Pimco Enhanced Shrt Mtrt Com 72201R833 37 369 SH   SOLE 0 369 0 0
Pioneer Bd Fd Inc K Com 723622809 10 1,050 SH   SOLE 0 1,050 0 0
Proctor & Gamble Company Com 742718109 249 1,992 SH   SOLE 0 1,992 0 0
Proctor & Gamble Company Com 742718109 400 3,200 SH   DFND 0 3,200 0 0
Prudential Financial, Inc. Com 744320102 99 1,054 SH   SOLE 0 1,054 0 0
Prudential Total Return Bd Fd CL A Com 74440B108 136 9,390 SH   SOLE 0 9,390 0 0
Qualcomm Inc Com 747525103 39 439 SH   SOLE 0 439 0 0
RPM Intl Inc Com Com 749685103 77 1,000 SH   DFND 0 1,000 0 0
Raven Industries Inc Com 754212108 106 3,090 SH   SOLE 0 3,090 0 0
Royal Bank of Canada Com 780087102 475 6,000 SH   DFND 0 6,000 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 4,030 SH   DFND 0 4,030 0 0
MFC SPDR S&P 500 Com 78462F103 535 1,662 SH   SOLE 0 1,662 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 1,840 4,903 SH   SOLE 0 4,903 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 1,216 11,098 SH   SOLE 0 11,098 0 0
Sasol Ltd Com 803866300 1 55 SH   SOLE 0 55 0 0
Schlumberger, Ltd. Com 806857108 26 658 SH   SOLE 0 658 0 0
Schlumberger, Ltd. Com 806857108 129 3,200 SH   DFND 0 3,200 0 0
Schwab Strategic Tr Us Reit ETF Com 808524847 4 87 SH   SOLE 0 87 0 0
Financial Select Sector SPDR Fund Com 81369Y605 45 1,475 SH   SOLE 0 1,475 0 0
MFC Select Sector SPDR - Technology Com 81369Y803 46 500 SH   SOLE 0 500 0 0
Select Sector Spdr Tr Rl Est Sel Sec Com 81369Y860 8 205 SH   SOLE 0 205 0 0
Sempra Energy Com 816851109 6 38 SH   SOLE 0 38 0 0
Sempra Energy Com 816851109 912 6,020 SH   DFND 0 6,020 0 0
Service Pptys Tr Com Sh Ben Int Com 81761L102 18 730 SH   SOLE 0 730 0 0
Smucker J M Company (New) Com 832696405 21 204 SH   SOLE 0 204 0 0
Snap On Inc Com Com 833034101 102 600 SH   DFND 0 600 0 0
The Southern Company Com 842587107 34 530 SH   SOLE 0 530 0 0
The Southern Company Com 842587107 833 13,080 SH   DFND 0 13,080 0 0
Southwest Gas Corp Com Com 844895102 225 2,962 SH   DFND 0 2,962 0 0
Spire Inc Com 84857L101 5 57 SH   SOLE 0 57 0 0
Starbucks Corporation Com 855244109 22 254 SH   SOLE 0 254 0 0
Stryker Corporation Com 863667101 73 349 SH   SOLE 0 349 0 0
TIAA Cref Mutual Fds Short Term Adv Com 87245P650 28 2,706 SH   SOLE 0 2,706 0 0
TJX Companies Inc New Com Com 872540109 22 364 SH   SOLE 0 364 0 0
Taiwan Semiconductor Mfg Ltd Com 874039100 17 296 SH   SOLE 0 296 0 0
Tapestry Inc Com 876030107 3 95 SH   SOLE 0 95 0 0
Target Corporation Com 87612E106 289 2,255 SH   SOLE 0 2,255 0 0
Texas Instrs Inc Com 882508104 6 50 SH   SOLE 0 50 0 0
Thermo Fisher Scientific Inc Com 883556102 57 175 SH   SOLE 0 175 0 0
Thor Industries, Inc. Com Com 885160101 363 4,888 SH   DFND 0 4,888 0 0
3M Company Com 88579Y101 63 355 SH   SOLE 0 355 0 0
3M Company Com 88579Y101 847 4,800 SH   DFND 0 4,800 0 0
TIAA-CREF Fds Hi Yld Instl Com 886315795 45 4,550 SH   SOLE 0 4,550 0 0
Toronto Dominion Bank Ont Com 891160509 76 1,352 SH   SOLE 0 1,352 0 0
Toronto Dominion Bank Ont Com 891160509 488 8,700 SH   DFND 0 8,700 0 0
Toyota Motor Corp Sp ADR Com 892331307 22 160 SH   SOLE 0 160 0 0
Travelers Companies Inc Com 89417E109 82 598 SH   DFND 0 598 0 0
Truist Finl Corp Com 89832Q109 20 350 SH   SOLE 0 350 0 0
Truist Finl Corp Com 89832Q109 56 1,000 SH   DFND 0 1,000 0 0
Tupperware Brands Corp Com 899896104 5 634 SH   SOLE 0 634 0 0
US Bancorp Del Com 902973304 180 3,041 SH   SOLE 0 3,041 0 0
US Bancorp Del Com 902973304 71 1,200 SH   DFND 0 1,200 0 0
ADR Unilever PLC Spons New Com 904767704 3 46 SH   SOLE 0 46 0 0
Union Pac Corp Com 907818108 118 653 SH   SOLE 0 653 0 0
United Parcel Service Inc Com 911312106 20 175 SH   SOLE 0 175 0 0
United Technologies Corporation Com Com 913017109 85 570 SH   SOLE 0 570 0 0
United Technologies Corporation Com Com 913017109 141 940 SH   DFND 0 940 0 0
Unitil Corp Com Com 913259107 58 940 SH   DFND 0 940 0 0
Uniti Group Inc Com 91325V108 0 41 SH   SOLE 0 41 0 0
Urstadt Biddle Properties Inc Com 917286205 25 1,000 SH   SOLE 0 1,000 0 0
Van Kampen Invt Grade Mun Tr Unit 95 Com 92116G466 0 5 SH   SOLE 0 5 0 0
Vaneck Vectors ETF Tr JP Morgan Mkts Com 92189H300 1 33 SH   SOLE 0 33 0 0
Vanguard Dividend Appreciation ETF Com 921908844 338 2,715 SH   SOLE 0 2,715 0 0
Vanguard World Fd US Growth Inv Com 921910105 33 762 SH   SOLE 0 762 0 0
Vanguard World Fd Intl Gr Fd Adm Com 921910501 65 630 SH   SOLE 0 630 0 0
Vanguard World Fd US Growth Adml Com 921910600 9 83 SH   SOLE 0 83 0 0
MFC Vanguard S&P 500 Index Com 921932505 17 98 SH   SOLE 0 98 0 0
Vanguard Bd Index Fd Inc Lng Trm Bd Idx Com 921937652 118 7,773 SH   SOLE 0 7,773 0 0
MFC Vanguard Bd Index Fds Com 921937793 203 2,023 SH   SOLE 0 2,023 0 0
Vanguard Intermediate Term BD ETF Com 921937819 37 427 SH   SOLE 0 427 0 0
Vanguard Short-Term Bond ETF Com 921937827 2,344 29,082 SH   SOLE 0 29,082 0 0
Vanguard Total Bond Market ETF Com 921937835 62 745 SH   SOLE 0 745 0 0
Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF Com 921943858 114 2,590 SH   SOLE 0 2,590 0 0
MFC Vanguard Whitehall Fds High Div Yld ETF S Com 921946406 554 5,916 SH   SOLE 0 5,916 0 0
Vanguard Intl Equity Index Fd Allwrld Ex Us Com 922042775 2,607 48,507 SH   SOLE 0 48,507 0 0
Vanguard Intl Equity Index Fd Allwrld Ex Us Com 922042775 37 686 SH   DFND 0 686 0 0
Vanguard FTSE Emerging Markets ETF Com 922042858 1,094 24,590 SH   SOLE 0 24,590 0 0
Vanguard World Fds Energy ETF Com 92204A306 10 124 SH   SOLE 0 124 0 0
Vanguard World Fds Health Car ETF Com 92204A504 10 52 SH   SOLE 0 52 0 0
MFC Vanguard Scottsdale Long Term Corp Bd Com 92206C813 55 541 SH   SOLE 0 541 0 0
MFC Vanguard Scottsdale InterTerm Corp Bd Com 92206C870 141 1,549 SH   SOLE 0 1,549 0 0
Vanguard Index Fds S&P 500 ETF Shs Com 922908363 79 267 SH   SOLE 0 267 0 0
MFC Vanguard REIT Index ETF Com 922908553 936 10,089 SH   SOLE 0 10,089 0 0
MFC Vanguard REIT Index ETF Com 922908553 21 231 SH   DFND 0 231 0 0
Vanguard Small Cap Growth ETF Com 922908595 209 1,054 SH   SOLE 0 1,054 0 0
Vanguard Small Cap Value ETF Com 922908611 108 790 SH   SOLE 0 790 0 0
MFC Vanguard Mid-Cap ETF Com 922908629 155 869 SH   SOLE 0 869 0 0
MFC Vanguard Growth ETF Com 922908736 520 2,854 SH   SOLE 0 2,854 0 0
Vanguard Value ETF Com 922908744 157 1,307 SH   SOLE 0 1,307 0 0
MFC Vanguard Small-Cap ETF Com 922908751 1,948 11,760 SH   SOLE 0 11,760 0 0
MFC Vanguard Small-Cap ETF Com 922908751 15 89 SH   DFND 0 89 0 0
Vanguard Total Stock Market ETF Com 922908769 4,737 28,950 SH   SOLE 0 28,950 0 0
Verizon Communications, Inc. Com Com 92343V104 219 3,567 SH   SOLE 0 3,567 0 0
Verizon Communications, Inc. Com Com 92343V104 701 11,423 SH   DFND 0 11,423 0 0
Visa Inc Com 92826C839 44 236 SH   SOLE 0 236 0 0
ADR Vodafone Group PLC New Com 92857W308 9 440 SH   SOLE 0 440 0 0
Vulcan Materials Co Com 929160109 691 4,800 SH   DFND 0 4,800 0 0
WPP PLC New Com 92937A102 4 57 SH   SOLE 0 57 0 0
WEC Energy Group Inc Com Com 92939U106 121 1,312 SH   SOLE 0 1,312 0 0
WEC Energy Group Inc Com Com 92939U106 593 6,430 SH   DFND 0 6,430 0 0
Wabtec Corp Com 929740108 1 10 SH   SOLE 0 10 0 0
Walmart Stores Inc Com Com 931142103 98 825 SH   SOLE 0 825 0 0
Walgreens Boots Alliance Inc Com 931427108 379 6,425 SH   SOLE 0 6,425 0 0
Wells Fargo & Company New Com Com 949746101 70 1,305 SH   SOLE 0 1,305 0 0
Welltower Inc Com Com 95040Q104 39 476 SH   SOLE 0 476 0 0
Windstream Holdings Inc Com 97382A309 0 6 SH   SOLE 0 6 0 0
Wisdomtree Tr Emrg Mkt High Com 97717W315 20 435 SH   SOLE 0 435 0 0
Zoetis Inc Com 98978V103 26 200 SH   SOLE 0 200 0 0
Accenture PLC Shs CL A New Com G1151C101 23 107 SH   SOLE 0 107 0 0
Bunge Limited Com G16962105 2 34 SH   SOLE 0 34 0 0
Eaton Corp PLC Com G29183103 7 75 SH   SOLE 0 75 0 0
Eaton Corp PLC Com G29183103 51 538 SH   DFND 0 538 0 0
Medtronic Hldg Ltd Com G5960L103 359 3,167 SH   SOLE 0 3,167 0 0
Medtronic Hldg Ltd Com G5960L103 533 4,700 SH   DFND 0 4,700 0 0