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
AT&T Inc Com 00206R102 3,330 109,997 SH   SOLE 0 109,997 0 0
AT&T Inc Com 00206R102 405 13,382 SH   DFND 0 13,382 0 0
ARK Innovation ETF Com 00214Q104 150 1,250 SH   SOLE 0 1,250 0 0
ARK Innovation ETF Com 00214Q104 206 1,720 SH   DFND 0 1,720 0 0
ARK Autonomous Technology & Robotics ETF Com 00214Q203 46 550 SH   SOLE 0 550 0 0
ARK Genomic Revolution ETF Com 00214Q302 106 1,200 SH   SOLE 0 1,200 0 0
ARK Genomic Revolution ETF Com 00214Q302 200 2,255 SH   DFND 0 2,255 0 0
Abbott Labs Com 002824100 637 5,313 SH   SOLE 0 5,313 0 0
Abbott Labs Com 002824100 22 180 SH   DFND 0 180 0 0
Abbvie Inc Com 00287Y109 697 6,444 SH   SOLE 0 6,444 0 0
Abbvie Inc Com 00287Y109 39 361 SH   DFND 0 361 0 0
Activision Blizzard Inc Com 00507V109 246 2,640 SH   SOLE 0 2,640 0 0
Agilent Technologies Inc Com 00846U101 46 360 SH   SOLE 0 360 0 0
AgEagle Aerial Systems, Inc Com 00848K101 39 6,250 SH   SOLE 0 6,250 0 0
Agree Realty Corporation Com 008492100 34 500 SH   SOLE 0 500 0 0
Albemarle Corp Com 012653101 263 1,800 SH   SOLE 0 1,800 0 0
Alliance Data Systems Corp Com 018581108 7 60 SH   SOLE 0 60 0 0
AllianceBernstein Holding LP Com 01881G106 91 2,265 SH   SOLE 0 2,265 0 0
AllianceBernstein Holding LP Com 01881G106 24 600 SH   DFND 0 600 0 0
Allstate Corp Com 020002101 206 1,796 SH   SOLE 0 1,796 0 0
Alphabet Inc Cl C Com 02079K107 335 162 SH   SOLE 0 162 0 0
Alphabet Inc Cl C Com 02079K107 207 100 SH   DFND 0 100 0 0
Alphabet Inc Cl A Com 02079K305 281 136 SH   SOLE 0 136 0 0
Alphabet Inc Cl A Com 02079K305 206 100 SH   DFND 0 100 0 0
Altria Group Inc Com 02209S103 1,044 20,410 SH   SOLE 0 20,410 0 0
Altria Group Inc Com 02209S103 215 4,198 SH   DFND 0 4,198 0 0
Amazon Com Inc Com 023135106 715 231 SH   SOLE 0 231 0 0
Amazon Com Inc Com 023135106 179 58 SH   DFND 0 58 0 0
Ameren Corp Com 023608102 272 3,340 SH   SOLE 0 3,340 0 0
American Airlines Group Inc Com 02376R102 24 1,000 SH   DFND 0 1,000 0 0
American Elec Pwr Inc Com 025537101 234 2,758 SH   SOLE 0 2,758 0 0
American Express Co Com 025816109 533 3,766 SH   SOLE 0 3,766 0 0
American Tower Corp Com 03027X100 387 1,619 SH   SOLE 0 1,619 0 0
American Tower Corp Com 03027X100 59 246 SH   DFND 0 246 0 0
American Water Works Co Inc Com 030420103 117 782 SH   SOLE 0 782 0 0
American Water Works Co Inc Com 030420103 98 652 SH   DFND 0 652 0 0
Ameriprise Financial Inc Com 03076C106 78 337 SH   SOLE 0 337 0 0
Amgen Inc Com 031162100 1,624 6,526 SH   SOLE 0 6,526 0 0
Anheuser-Busch Inbev Com 03524A108 15 243 SH   SOLE 0 243 0 0
Annaly Mortgage Management Com 035710409 9 1,016 SH   SOLE 0 1,016 0 0
APA Corporation Com 03743Q108 25 1,395 SH   SOLE 0 1,395 0 0
Apple Inc Com 037833100 13,121 107,414 SH   SOLE 0 107,414 0 0
Apple Inc Com 037833100 79 648 SH   DFND 0 648 0 0
Archer-Daniels Midland Co Com 039483102 36 625 SH   SOLE 0 625 0 0
Arconic Rolled Products Corpor Com 03966V107 1 41 SH   SOLE 0 41 0 0
ARES Management LP Com 03990B101 229 4,090 SH   SOLE 0 4,090 0 0
Ares Capital Corp Com 04010L103 35 1,880 SH   SOLE 0 1,880 0 0
Array Technologies Inc Com 04271T100 46 1,540 SH   SOLE 0 1,540 0 0
Arrow Electrs Inc Com 042735100 54 483 SH   SOLE 0 483 0 0
AstraZeneca PLC ADR Com 046353108 70 1,399 SH   SOLE 0 1,399 0 0
Autodesk Inc Com 052769106 20 73 SH   SOLE 0 73 0 0
Automatic Data Processing Inc Com 053015103 354 1,876 SH   SOLE 0 1,876 0 0
Avanos Medical Inc Com 05350V106 3 78 SH   DFND 0 78 0 0
BP P.L.C. Adr Com 055622104 2 63 SH   SOLE 0 63 0 0
BP P.L.C. Adr Com 055622104 26 1,050 SH   DFND 0 1,050 0 0
Baker Hughes A GE Com 05722G100 9 425 SH   SOLE 0 425 0 0
Bank Of America Corporation Com 060505104 297 7,665 SH   SOLE 0 7,665 0 0
Bank Of America Corporation Com 060505104 58 1,510 SH   DFND 0 1,510 0 0
Bank New York Mellon Corp Com 064058100 55 1,170 SH   SOLE 0 1,170 0 0
Barrick Gold Corp Com 067901108 10 500 SH   SOLE 0 500 0 0
Baxter International Inc Com 071813109 343 4,072 SH   SOLE 0 4,072 0 0
Becton Dickinson & Co Com 075887109 516 2,121 SH   SOLE 0 2,121 0 0
Berkshire Hathaway Inc Cl A Com 084670108 386 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl B Com 084670702 1,136 4,446 SH   SOLE 0 4,446 0 0
BHP Group LTD Com 088606108 5 79 SH   SOLE 0 79 0 0
Biogen Idec Inc Com 09062X103 126 450 SH   SOLE 0 450 0 0
Blackrock Inc Com 09247X101 42 56 SH   SOLE 0 56 0 0
Blackrock Enhanced Equity Dividend Trust Com 09251A104 13 1,364 SH   SOLE 0 1,364 0 0
Blackrock Enhanced Int'l Dividend Trust Com 092524107 3 500 SH   SOLE 0 500 0 0
Blackrock Muni Intermediate Duration Fund Com 09253X102 30 2,000 SH   SOLE 0 2,000 0 0
Boeing Co Com 097023105 387 1,519 SH   SOLE 0 1,519 0 0
Brighthouse Financial Inc Com 10922N103 0 10 SH   SOLE 0 10 0 0
Brinker International Inc Com 109641100 47 659 SH   SOLE 0 659 0 0
Bristol Myers Squibb Co Com 110122108 838 13,279 SH   SOLE 0 13,279 0 0
Bristol Myers Squibb Co Com 110122108 38 600 SH   DFND 0 600 0 0
British American Tobacco ADR Com 110448107 54 1,403 SH   SOLE 0 1,403 0 0
Brookfield Infrastructure Corp Com 11275Q107 4 55 SH   SOLE 0 55 0 0
CDK Global Inc Com 12508E101 64 1,179 SH   SOLE 0 1,179 0 0
Cigna Corp Com 125523100 922 3,814 SH   SOLE 0 3,814 0 0
CME Group Inc Com 12572Q105 17 85 SH   SOLE 0 85 0 0
Csx Corp Com 126408103 242 2,512 SH   SOLE 0 2,512 0 0
CVS Corp Com 126650100 440 5,845 SH   SOLE 0 5,845 0 0
Canadian National Railway Co Com 136375102 123 1,059 SH   SOLE 0 1,059 0 0
Capital One Financial Corp Com 14040H105 6 50 SH   SOLE 0 50 0 0
Capitol Federal Financial Inc Com 14057J101 525 39,673 SH   SOLE 0 39,673 0 0
Capitol Federal Financial Inc Com 14057J101 32 2,401 SH   DFND 0 2,401 0 0
Cardinal Health Inc Com 14149Y108 88 1,452 SH   SOLE 0 1,452 0 0
Carrier Global Corporation Com 14448C104 6 150 SH   SOLE 0 150 0 0
Caterpillar Inc Com 149123101 1,058 4,561 SH   SOLE 0 4,561 0 0
Caterpillar Inc Com 149123101 73 314 SH   DFND 0 314 0 0
Change Healthcare Inc Com 15912K100 5 228 SH   SOLE 0 228 0 0
Chemours Co Com 163851108 9 319 SH   SOLE 0 319 0 0
Chemours Co Com 163851108 15 522 SH   DFND 0 522 0 0
Chevron Corp Com 166764100 1,937 18,480 SH   SOLE 0 18,480 0 0
Chevron Corp Com 166764100 61 586 SH   DFND 0 586 0 0
Church & Dwight Co Inc Com 171340102 349 4,000 SH   DFND 0 4,000 0 0
Cinemark Holdings Inc Com 17243V102 69 3,402 SH   SOLE 0 3,402 0 0
Cisco Sys Inc Com Com 17275R102 749 14,476 SH   SOLE 0 14,476 0 0
Cisco Sys Inc Com Com 17275R102 41 801 SH   DFND 0 801 0 0
Citigroup Inc Com 172967424 327 4,489 SH   SOLE 0 4,489 0 0
Citrix Sys Inc Com 177376100 28 200 SH   SOLE 0 200 0 0
Clearbridge Energy Midstream Com 18469P209 6 304 SH   DFND 0 304 0 0
The Clorox Company Com 189054109 187 967 SH   SOLE 0 967 0 0
Coca Cola Co Com 191216100 1,451 27,520 SH   SOLE 0 27,520 0 0
Cohen & Steers Infrastructure Fd Com 19248A109 43 1,522 SH   DFND 0 1,522 0 0
Colgate Palmolive Co Com 194162103 12,742 161,639 SH   SOLE 0 161,639 0 0
Colgate Palmolive Co Com 194162103 86 1,088 SH   DFND 0 1,088 0 0
Comcast Corp Cl A Com 20030N101 345 6,380 SH   SOLE 0 6,380 0 0
Comcast Corp Cl A Com 20030N101 86 1,586 SH   DFND 0 1,586 0 0
Conagra Brands Inc Com 205887102 208 5,519 SH   SOLE 0 5,519 0 0
Conagra Brands Inc Com 205887102 25 678 SH   DFND 0 678 0 0
Concentrix Corp Com 20602D101 19 126 SH   SOLE 0 126 0 0
Conocophillips Com 20825C104 841 15,877 SH   SOLE 0 15,877 0 0
Conocophillips Com 20825C104 7 141 SH   DFND 0 141 0 0
Consolidated Edison Inc Com 209115104 49 660 SH   SOLE 0 660 0 0
Corning Inc Com 219350105 409 9,410 SH   SOLE 0 9,410 0 0
Corning Inc Com 219350105 39 888 SH   DFND 0 888 0 0
Corteva Inc. Com 22052L104 131 2,816 SH   SOLE 0 2,816 0 0
Costco Whsl Corp New Com 22160K105 387 1,098 SH   SOLE 0 1,098 0 0
Crown Castle Intl Corp Com 22822V101 20 115 SH   SOLE 0 115 0 0
DXC Technology Co Com 23355L106 1 43 SH   SOLE 0 43 0 0
Danaher Corp Del Com 235851102 723 3,214 SH   SOLE 0 3,214 0 0
Darling Ingredients Inc. Com 237266101 88 1,200 SH   SOLE 0 1,200 0 0
Deere & Co Com 244199105 572 1,530 SH   SOLE 0 1,530 0 0
Dell Technologies Inc. Com 24703L202 22 251 SH   SOLE 0 251 0 0
Delta Air Lines Inc Com 247361702 17 359 SH   SOLE 0 359 0 0
Diageo Plc Com 25243Q205 87 528 SH   SOLE 0 528 0 0
The Walt Disney Co Com 254687106 2,026 10,980 SH   SOLE 0 10,980 0 0
The Walt Disney Co Com 254687106 59 320 SH   DFND 0 320 0 0
Discover Financial Services Com 254709108 370 3,900 SH   SOLE 0 3,900 0 0
Dominion Energy Inc Com 25746U109 688 9,062 SH   SOLE 0 9,062 0 0
Donnelley R R & Sons Co Com 257867200 6 1,400 SH   SOLE 0 1,400 0 0
Donnelley Financial Solution Inc Com 25787G100 9 324 SH   SOLE 0 324 0 0
Dow Inc. Com 260557103 341 5,327 SH   SOLE 0 5,327 0 0
Dow Inc. Com 260557103 85 1,327 SH   DFND 0 1,327 0 0
Duke Energy Corp Com 26441C204 505 5,234 SH   SOLE 0 5,234 0 0
DuPont de Nemours Inc. Com 26614N102 311 4,027 SH   SOLE 0 4,027 0 0
DuPont de Nemours Inc. Com 26614N102 9 116 SH   DFND 0 116 0 0
Eog Res Inc Com 26875P101 36 500 SH   SOLE 0 500 0 0
AI Powered Equity Managers Trust ETF Com 26924G813 153 4,000 SH   SOLE 0 4,000 0 0
Eaton Vance Enhanced Equity Income II Com 278277108 50 2,299 SH   SOLE 0 2,299 0 0
Eaton Vance LTD Duration Fund Com 27828H105 5 428 SH   SOLE 0 428 0 0
Eaton Vance Tax Managed Diversified Equity Com 27828N102 46 3,625 SH   SOLE 0 3,625 0 0
Eaton Vance Tax-Mgd Buy-Write Opp Fd Com 27828y108 15 937 SH   SOLE 0 937 0 0
Eaton Vance Tax Managed Global Income Fund Com 27829F108 37 4,000 SH   SOLE 0 4,000 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106 12 1,125 SH   SOLE 0 1,125 0 0
Edwards Lifescience Corp Com 28176E108 201 2,400 SH   SOLE 0 2,400 0 0
Emerson Electric Co Com 291011104 454 5,032 SH   SOLE 0 5,032 0 0
Enbridge Inc Com 29250N105 136 3,729 SH   SOLE 0 3,729 0 0
Energy Transfer Lp Com 29273V100 18 2,345 SH   SOLE 0 2,345 0 0
Enphase Energy Inc Com 29355A107 54 330 SH   SOLE 0 330 0 0
Entergy Corp New Com 29364G103 14 142 SH   SOLE 0 142 0 0
Enterprise Products Partners LP Com 293792107 215 9,764 SH   SOLE 0 9,764 0 0
Envista Holdings Corp Com 29415F104 54 1,314 SH   SOLE 0 1,314 0 0
Equinix Inc Com 29444U700 34 50 SH   SOLE 0 50 0 0
Equitrans Midstream Corp Com 294600101 10 1,220 SH   SOLE 0 1,220 0 0
Euronet Worldwide Inc Com 298736109 34 249 SH   SOLE 0 249 0 0
Evergy Inc Com 30034W106 1,788 30,038 SH   SOLE 0 30,038 0 0
Evergy Inc Com 30034W106 49 818 SH   DFND 0 818 0 0
Eversource Energy Com 30040W108 79 907 SH   SOLE 0 907 0 0
Evoqua Water Technologies Corp Com 30057T105 53 2,000 SH   SOLE 0 2,000 0 0
Exelon Corp Com 30161N101 134 3,066 SH   SOLE 0 3,066 0 0
Exelon Corp Com 30161N101 52 1,195 SH   DFND 0 1,195 0 0
Exxon Mobil Corp Com 30231G102 2,374 42,519 SH   SOLE 0 42,519 0 0
Exxon Mobil Corp Com 30231G102 89 1,590 SH   DFND 0 1,590 0 0
Facebook Inc Com 30303M102 29 100 SH   SOLE 0 100 0 0
Facebook Inc Com 30303M102 74 252 SH   DFND 0 252 0 0
Federated Hermes Premier Municipal Com 31423P108 22 1,520 SH   SOLE 0 1,520 0 0
Fedex Corp Com 31428X106 124 435 SH   SOLE 0 435 0 0
First Republic Bank San Francisco CA Com 33616C100 40 238 SH   SOLE 0 238 0 0
First Solar Inc Com 336433107 181 2,070 SH   SOLE 0 2,070 0 0
First Trust Four Corners Senior Floating Rate Com 33733U108 4 312 SH   SOLE 0 312 0 0
First Tr Multi Asset Diversified Income Index Com 33738R100 92 5,700 SH   SOLE 0 5,700 0 0
Fiserv Inc Com 337738108 762 6,400 SH   SOLE 0 6,400 0 0
Firstenergy Corp Com 337932107 51 1,472 SH   SOLE 0 1,472 0 0
Firstenergy Corp Com 337932107 23 660 SH   DFND 0 660 0 0
FlexShare Global Upstream Nat Res ETF Com 33939L407 14 379 SH   SOLE 0 379 0 0
Fluor Corp Com 343412102 7 300 SH   SOLE 0 300 0 0
Fly Leasing LTD Com 34407D109 3 200 SH   SOLE 0 200 0 0
Ford Motor Co Com 345370860 1,015 82,882 SH   SOLE 0 82,882 0 0
Fox Corp CL A Com 35137L105 16 450 SH   SOLE 0 450 0 0
Franklin Resources Inc Com 354613101 22 750 SH   SOLE 0 750 0 0
Fresenius Medical Care AG & Co Com 358029106 3 78 SH   SOLE 0 78 0 0
General Dynamics Corp Com 369550108 109 601 SH   SOLE 0 601 0 0
General Elec Co Com 369604103 470 35,797 SH   SOLE 0 35,797 0 0
General Elec Co Com 369604103 46 3,500 SH   DFND 0 3,500 0 0
General Mills Inc Com 370334104 203 3,308 SH   SOLE 0 3,308 0 0
General Mills Inc Com 370334104 13 210 SH   DFND 0 210 0 0
Genuine Parts Co Com 372460105 58 500 SH   SOLE 0 500 0 0
Getty Realty Corp Com 374297109 14 500 SH   SOLE 0 500 0 0
Gilead SCI Inc Com 375558103 207 3,199 SH   SOLE 0 3,199 0 0
Glaxosmithkline Plc Sponsored Adr Com 37733W105 208 5,821 SH   SOLE 0 5,821 0 0
Global Partners LP Com 37946R109 21 1,000 SH   SOLE 0 1,000 0 0
Global Med Reit Inc Com 37954A204 7 500 SH   SOLE 0 500 0 0
Global X Autonomous & Elec ETF Com 37954Y624 95 3,570 SH   SOLE 0 3,570 0 0
Goldman Sachs Group Inc. Com 38141G104 94 286 SH   SOLE 0 286 0 0
Goldman Sachs Group Inc. Com 38141G104 49 150 SH   DFND 0 150 0 0
Greif Inc Com 397624107 36 633 SH   SOLE 0 633 0 0
HSBC Holdings Plc Adr Com 404280406 32 1,108 SH   SOLE 0 1,108 0 0
HP Inc Com 40434L105 54 1,704 SH   SOLE 0 1,704 0 0
Halliburton Co Com 406216101 163 7,604 SH   SOLE 0 7,604 0 0
Halliburton Co Com 406216101 42 1,970 SH   DFND 0 1,970 0 0
John Hancock Preferred Income Fund Com 41013W108 21 1,000 SH   SOLE 0 1,000 0 0
John Hancock Preferred Income Fund II Com 41013X106 21 1,000 SH   SOLE 0 1,000 0 0
John Hancock Preferred Income III Com 41021P103 27 1,500 SH   SOLE 0 1,500 0 0
Hanover Insurance Group Inc Com 410867105 305 2,357 SH   SOLE 0 2,357 0 0
Hanover Insurance Group Inc Com 410867105 39 303 SH   DFND 0 303 0 0
Healthpeak Properties Inc Com 42250P103 13 400 SH   SOLE 0 400 0 0
Hercules Capital Inc Com 427096508 48 2,985 SH   SOLE 0 2,985 0 0
Hershey Company Com 427866108 43 270 SH   SOLE 0 270 0 0
Hewlett Packard Enterprise Co Com 42824C109 27 1,704 SH   SOLE 0 1,704 0 0
Hexcel Corp Com 428291108 27 489 SH   SOLE 0 489 0 0
HEXO CORP COM NPV Com 428304307 3 408 SH   DFND 0 408 0 0
Home Depot Inc Com 437076102 2,136 6,997 SH   SOLE 0 6,997 0 0
Home Depot Inc Com 437076102 305 1,000 SH   DFND 0 1,000 0 0
Honda Motor Co. Com 438128308 51 1,680 SH   SOLE 0 1,680 0 0
Honeywell Intl Inc Com 438516106 557 2,566 SH   SOLE 0 2,566 0 0
Hunt (Jb)transportation Svcs Inc Com 445658107 117 699 SH   SOLE 0 699 0 0
Huntington Bancshares Inc Com 446150104 39 2,508 SH   SOLE 0 2,508 0 0
Huntington Bancshares Inc Com 446150104 24 1,498 SH   DFND 0 1,498 0 0
Huntsman Corp Com 447011107 482 16,709 SH   SOLE 0 16,709 0 0
Hydrofarm Holdings Group Inc Com 44888K209 54 890 SH   SOLE 0 890 0 0
Idex Corp Com 45167R104 40 191 SH   SOLE 0 191 0 0
Ing Groep N.B. Adr Com 456837103 48 3,919 SH   SOLE 0 3,919 0 0
Intel Corp Com 458140100 765 11,960 SH   SOLE 0 11,960 0 0
Intel Corp Com 458140100 108 1,682 SH   DFND 0 1,682 0 0
Intercontinental Exchange Inc Com 45866F104 316 2,830 SH   SOLE 0 2,830 0 0
International Business Machines Com 459200101 1,126 8,447 SH   SOLE 0 8,447 0 0
International Business Machines Com 459200101 17 128 SH   DFND 0 128 0 0
Intl Paper Co Com 460146103 28 515 SH   DFND 0 515 0 0
Interpublic Group Of Co Com 460690100 24 828 SH   SOLE 0 828 0 0
Invesco QQQ Trust Series I Com 46090E103 93 290 SH   SOLE 0 290 0 0
Intuit Com 461202103 383 1,000 SH   DFND 0 1,000 0 0
Invesco Municipal Trust Com 46131J103 29 2,200 SH   SOLE 0 2,200 0 0
Invesco ETF Zacks Multi-Asset Income Fund Com 46137Y500 13 545 SH   DFND 0 545 0 0
Invesco Nasdaq Next Gen 100 ETF Com 46138G631 198 6,220 SH   SOLE 0 6,220 0 0
Iron Mtn Inc New Com 46284V101 1,356 36,626 SH   SOLE 0 36,626 0 0
Iron Mtn Inc New Com 46284V101 104 2,800 SH   DFND 0 2,800 0 0
Ishares Gold Trust Com 464285105 9 550 SH   SOLE 0 550 0 0
Ishares Dow Jones Select Dividend Index Fund Com 464287168 462 4,049 SH   SOLE 0 4,049 0 0
Ishares S&P 500 Index Fund Com 464287200 25 62 SH   SOLE 0 62 0 0
IShares Msci Emerging Market Com 464287234 6 115 SH   SOLE 0 115 0 0
IShares Msci Eafe Index Fund Com 464287465 50 658 SH   SOLE 0 658 0 0
Ishares Russell Midcap Value Index Fund Com 464287473 126 1,152 SH   SOLE 0 1,152 0 0
Ishares Russell Midcap Growth Com 464287481 112 1,096 SH   SOLE 0 1,096 0 0
IShares Russell 1000 Value Com 464287598 63 419 SH   SOLE 0 419 0 0
iShares S&P Mid-Cap 400 Growth ETF Com 464287606 10 132 SH   SOLE 0 132 0 0
Ishares Russell 1000 Growth Com 464287614 61 250 SH   SOLE 0 250 0 0
iShares Russell 1000 ETF Com 464287622 2 10 SH   SOLE 0 10 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 7 44 SH   SOLE 0 44 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 96 600 SH   DFND 0 600 0 0
Ishares Russell 2000 Growth Com 464287648 2 8 SH   SOLE 0 8 0 0
Ishares S&P Midcap 400 Value Index Fund Com 464287705 18 176 SH   SOLE 0 176 0 0
IShares S&P Smallcap 600 Value Index Fund Com 464287879 6 56 SH   SOLE 0 56 0 0
IShares S&P Smallcap 600 Growth Index Fund Com 464287887 11 86 SH   SOLE 0 86 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273 14 199 SH   SOLE 0 199 0 0
IShares U.S. Preferred Stock ETF Com 464288687 23 600 SH   DFND 0 600 0 0
iShares MSCI EAFE Growth ETF Com 464288885 9 89 SH   SOLE 0 89 0 0
iShares Edge MSCI Min Vol EAFE ETF Com 46429B689 8 116 SH   SOLE 0 116 0 0
ishares Edge MSCI USA Quality Factor ETF Com 46432F339 24 198 SH   SOLE 0 198 0 0
iShares Edge MSCI USA Value ETF Com 46432F388 84 819 SH   SOLE 0 819 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 11 175 SH   SOLE 0 175 0 0
J P Morgan Chase & Co Com 46625H100 2,028 13,322 SH   SOLE 0 13,322 0 0
J P Morgan Chase & Co Com 46625H100 125 820 SH   DFND 0 820 0 0
Jacobs Engineering Group Inc Com 469814107 8 60 SH   SOLE 0 60 0 0
Johnson & Johnson Com 478160104 3,000 18,253 SH   SOLE 0 18,253 0 0
Johnson & Johnson Com 478160104 56 342 SH   DFND 0 342 0 0
Kellogg Co Com 487836108 196 3,098 SH   SOLE 0 3,098 0 0
Kellogg Co Com 487836108 13 201 SH   DFND 0 201 0 0
Keycorp New Com 493267108 72 3,591 SH   SOLE 0 3,591 0 0
Kimberly Clark Corp Com 494368103 236 1,696 SH   SOLE 0 1,696 0 0
Kimberly Clark Corp Com 494368103 132 946 SH   DFND 0 946 0 0
Kimco Realty Corp Com 49446R109 26 1,380 SH   SOLE 0 1,380 0 0
Kimco Realty Corp Com 49446R109 38 2,015 SH   DFND 0 2,015 0 0
Kinder Morgan Inc Com 49456B101 255 15,306 SH   SOLE 0 15,306 0 0
Kinder Morgan Inc Com 49456B101 13 800 SH   DFND 0 800 0 0
Kohls Corp Com 500255104 695 11,661 SH   SOLE 0 11,661 0 0
Kohls Corp Com 500255104 55 920 SH   DFND 0 920 0 0
Kraft Heinz Co Com 500754106 36 899 SH   SOLE 0 899 0 0
Kroger Co Com 501044101 33 918 SH   SOLE 0 918 0 0
LSI Industries Inc Com 50216C108 12 1,385 SH   SOLE 0 1,385 0 0
L3Harris Technologies Com 502431109 391 1,927 SH   SOLE 0 1,927 0 0
Laboratory Corp of America Holdings Com 50540R409 5 20 SH   SOLE 0 20 0 0
Lamb Weston Holding Inc Com 513272104 98 1,271 SH   SOLE 0 1,271 0 0
Lamb Weston Holding Inc Com 513272104 18 226 SH   DFND 0 226 0 0
Las Vegas Sands Corp Com 517834107 8 125 SH   SOLE 0 125 0 0
Estee Lauder Cl A Com 518439104 70 241 SH   SOLE 0 241 0 0
Leggett & Platt Inc Com 524660107 224 4,908 SH   SOLE 0 4,908 0 0
Leggett & Platt Inc Com 524660107 46 1,016 SH   DFND 0 1,016 0 0
Lexington Realty Trust Com 529043101 187 16,822 SH   DFND 0 16,822 0 0
Lilly Eli & Co Com 532457108 204 1,090 SH   SOLE 0 1,090 0 0
Lockheed Martin Corp Com 539830109 132 358 SH   SOLE 0 358 0 0
Lowes Cos Inc Com 548661107 2,085 10,961 SH   SOLE 0 10,961 0 0
Lumen Technologies Inc Com 550241103 3 225 SH   SOLE 0 225 0 0
MDC Holdings Inc Com 552676108 143 2,412 SH   SOLE 0 2,412 0 0
MGM Resorts International Com 552953101 133 3,500 SH   SOLE 0 3,500 0 0
Macy's Inc Com 55616P104 28 1,735 SH   SOLE 0 1,735 0 0
Magellan Midstream Partners LP Com 559080106 36 840 SH   SOLE 0 840 0 0
Manulife Financial Corp (Cdn) Com 56501R106 70 3,244 SH   SOLE 0 3,244 0 0
Marathon Petroleum Corp Com 56585A102 335 6,256 SH   SOLE 0 6,256 0 0
Marathon Petroleum Corp Com 56585A102 81 1,522 SH   DFND 0 1,522 0 0
Marriott Intl Inc Com 571903202 45 303 SH   SOLE 0 303 0 0
Masco Corp Com 574599106 93 1,550 SH   SOLE 0 1,550 0 0
Mastercard Inc Com 57636Q104 61 170 SH   SOLE 0 170 0 0
McDonalds Corp Com 580135101 2,557 11,408 SH   SOLE 0 11,408 0 0
McDonalds Corp Com 580135101 34 150 SH   DFND 0 150 0 0
McKesson Corp Com 58155Q103 23 117 SH   SOLE 0 117 0 0
Medical Properties Trust Inc Com 58463J304 51 2,400 SH   SOLE 0 2,400 0 0
Merck & Co., Inc Com 58933Y105 1,038 13,464 SH   SOLE 0 13,464 0 0
Merck & Co., Inc Com 58933Y105 36 462 SH   DFND 0 462 0 0
Meredith Corp Com 589433101 16 553 SH   SOLE 0 553 0 0
Metlife Inc Com 59156R108 220 3,627 SH   SOLE 0 3,627 0 0
Metlife Inc Com 59156R108 67 1,100 SH   DFND 0 1,100 0 0
MFS Investment Grade Municipal Com 59318B108 45 4,610 SH   SOLE 0 4,610 0 0
MFS High Income Municipal Trust Com 59318D104 20 4,000 SH   SOLE 0 4,000 0 0
Micro Focus International PLC ADR Com 594837403 1 170 SH   SOLE 0 170 0 0
Microsoft Corp Com 594918104 3,458 14,668 SH   SOLE 0 14,668 0 0
Microsoft Corp Com 594918104 447 1,898 SH   DFND 0 1,898 0 0
Micron Technology Inc Com 595112103 51 580 SH   SOLE 0 580 0 0
MiMedx Group Inc Com 602496101 106 10,300 SH   DFND 0 10,300 0 0
Mitsubishi UFJ Financial Group Com 606822104 18 3,436 SH   SOLE 0 3,436 0 0
Mondelez International Inc Com 609207105 282 4,822 SH   SOLE 0 4,822 0 0
Monroe Cap Corp Com 610335101 24 2,400 SH   DFND 0 2,400 0 0
Morgan Stanley Com New Com 617446448 63 811 SH   SOLE 0 811 0 0
Motorola Solutions Inc Com 620076307 9 49 SH   SOLE 0 49 0 0
NOV Inc Com Com 62955J103 52 3,790 SH   SOLE 0 3,790 0 0
NOV Inc Com Com 62955J103 79 5,790 SH   DFND 0 5,790 0 0
National Grid PLC Com 636274409 6 98 SH   SOLE 0 98 0 0
National Grid PLC Com 636274409 10 168 SH   DFND 0 168 0 0
Netflix Inc Com 64110L106 224 430 SH   SOLE 0 430 0 0
Netflix Inc Com 64110L106 730 1,400 SH   DFND 0 1,400 0 0
Neuberger Berman Municipal Fund Com 64124P101 8 500 SH   SOLE 0 500 0 0
Newell Brands Inc. Com 651229106 10 362 SH   DFND 0 362 0 0
Newmont Mining Corp Com 651639106 30 500 SH   SOLE 0 500 0 0
Nextera Energy Inc Com 65339F101 463 6,118 SH   SOLE 0 6,118 0 0
Nike Inc Cl B Com 654106103 1,579 11,879 SH   SOLE 0 11,879 0 0
Norfolk Southern Corp Com 655844108 1,965 7,319 SH   SOLE 0 7,319 0 0
Norfolk Southern Corp Com 655844108 50 188 SH   DFND 0 188 0 0
Northern Tr Corp Com 665859104 186 1,773 SH   SOLE 0 1,773 0 0
Northrop Grumman Corp Com 666807102 324 1,000 SH   SOLE 0 1,000 0 0
Novartis AG ADR Com 66987V109 168 1,964 SH   SOLE 0 1,964 0 0
Novartis AG ADR Com 66987V109 15 171 SH   DFND 0 171 0 0
Novo-Nordisk A/S ADR Com 670100205 184 2,724 SH   SOLE 0 2,724 0 0
Novo-Nordisk A/S ADR Com 670100205 31 458 SH   DFND 0 458 0 0
Nucor Corp Com 670346105 271 3,374 SH   SOLE 0 3,374 0 0
Nucor Corp Com 670346105 32 400 SH   DFND 0 400 0 0
NuStar Energy LP Com 67058H102 2 114 SH   SOLE 0 114 0 0
Nuveen Municipal Income Fund Com 67062J102 11 1,000 SH   SOLE 0 1,000 0 0
Nuveen Enhanced AMT Free Quality Muni Income Com 670657105 5 333 SH   DFND 0 333 0 0
Nvidia Corp Com 67066G104 49 92 SH   DFND 0 92 0 0
Nuveen Muni High Income Opportunity Fund Com 670682103 43 3,003 SH   SOLE 0 3,003 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com 670699107 48 1,754 SH   SOLE 0 1,754 0 0
Nuveen Floating Rate Income Opportunity Fund Com 6706EN100 8 832 SH   SOLE 0 832 0 0
Nuveen S&P 500 Buy-Write Income Fd Com 6706ER101 42 3,110 SH   SOLE 0 3,110 0 0
Nuveen Muni Credit Income Fund Com 67070X101 36 2,237 SH   SOLE 0 2,237 0 0
Nuveen Amt Free Muni Credit Income Fund Com 67071L106 39 2,289 SH   SOLE 0 2,289 0 0
Nuveen Quality Preferred II Com 67072C105 43 4,417 SH   SOLE 0 4,417 0 0
Nuveen Floating Rate Income Com 67072T108 51 5,298 SH   SOLE 0 5,298 0 0
Nuveen Preferred Income Opportunities Fund Com 67073B106 103 10,826 SH   SOLE 0 10,826 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 78 12,019 SH   SOLE 0 12,019 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 24 3,665 SH   DFND 0 3,665 0 0
Nutrien LTD Com 67077M108 23 420 SH   SOLE 0 420 0 0
OGE Com 670837103 65 2,000 SH   SOLE 0 2,000 0 0
Occidental Pete Corp Del Com 674599105 8 300 SH   SOLE 0 300 0 0
Occidental Pete Corp Del Com 674599105 8 300 SH   DFND 0 300 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162 1 46 SH   SOLE 0 46 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162 0 37 SH   DFND 0 37 0 0
Office Properties Income TR Com 67623C109 4 135 SH   SOLE 0 135 0 0
Old Rep Intl Corp Com 680223104 93 4,270 SH   SOLE 0 4,270 0 0
Old Rep Intl Corp Com 680223104 24 1,121 SH   DFND 0 1,121 0 0
Omega Healthcare Investors Com 681936100 55 1,500 SH   SOLE 0 1,500 0 0
One Gas Inc Com 68235P108 169 2,196 SH   SOLE 0 2,196 0 0
ONEOK Inc. Com 682680103 538 10,621 SH   SOLE 0 10,621 0 0
Oracle Corp Com 68389X105 304 4,335 SH   SOLE 0 4,335 0 0
Oracle Corp Com 68389X105 14 200 SH   DFND 0 200 0 0
Otis Worldwide Corp Com 68902V107 68 993 SH   SOLE 0 993 0 0
Otter Tail Com 689648103 23 500 SH   SOLE 0 500 0 0
Owens Corning Com 690742101 236 2,560 SH   SOLE 0 2,560 0 0
PBF Energy INC Com 69318G106 7 490 SH   SOLE 0 490 0 0
PPG Industries Inc Com 693506107 116 772 SH   SOLE 0 772 0 0
Paychex Inc Com 704326107 108 1,100 SH   SOLE 0 1,100 0 0
Paypal Holdings Inc Com 70450Y103 18 75 SH   SOLE 0 75 0 0
PepsiCo Inc Com 713448108 1,428 10,092 SH   SOLE 0 10,092 0 0
Permian Basin Royalty Trust Com 714236106 7 1,640 SH   DFND 0 1,640 0 0
Perspecta Com 715347100 2 63 SH   SOLE 0 63 0 0
Pfizer Inc Com 717081103 1,555 42,933 SH   SOLE 0 42,933 0 0
Pfizer Inc Com 717081103 91 2,500 SH   DFND 0 2,500 0 0
Philip Morris International Com 718172109 704 7,937 SH   SOLE 0 7,937 0 0
Philip Morris International Com 718172109 311 3,500 SH   DFND 0 3,500 0 0
Phillips 66 Com 718546104 423 5,189 SH   SOLE 0 5,189 0 0
Physicians Realty Trust Com 71943U104 18 1,000 SH   SOLE 0 1,000 0 0
Pimco Corporate Income Strategy Fund Com 72200U100 9 500 SH   SOLE 0 500 0 0
Pimco High Income Fund Com 722014107 37 5,500 SH   DFND 0 5,500 0 0
Pioneer Mun High Income Fund Inc Com 723763108 57 4,574 SH   SOLE 0 4,574 0 0
Pioneer Natural Resources Co Com 723787107 134 845 SH   SOLE 0 845 0 0
Plains All American Pipeline LP Com 726503105 23 2,543 SH   SOLE 0 2,543 0 0
Portland General Electric Co Com 736508847 517 10,890 SH   SOLE 0 10,890 0 0
Principal Financial Group Com 74251V102 39 655 SH   SOLE 0 655 0 0
Procter & Gamble Co Com 742718109 2,439 18,008 SH   SOLE 0 18,008 0 0
Procter & Gamble Co Com 742718109 349 2,578 SH   DFND 0 2,578 0 0
Prudential Financial Inc Com 744320102 14 150 SH   SOLE 0 150 0 0
Public Svc Enterprise Group Com 744573106 52 864 SH   SOLE 0 864 0 0
Public Storage Com 74460D109 15 60 SH   SOLE 0 60 0 0
Raytheon Technologies Corp Com 75513E101 563 7,281 SH   SOLE 0 7,281 0 0
Raytheon Technologies Corp Com 75513E101 33 424 SH   DFND 0 424 0 0
Realty Income Corp Com 756109104 69 1,080 SH   SOLE 0 1,080 0 0
Redwood Trust Inc Com 758075402 85 8,200 SH   SOLE 0 8,200 0 0
Republic Services Inc Com 760759100 75 750 SH   SOLE 0 750 0 0
Rio Tinto Plc - Spon Adr Com 767204100 39 500 SH   SOLE 0 500 0 0
Roper Technologies Com 776696106 28 69 SH   SOLE 0 69 0 0
Ross Stores Inc Com 778296103 48 402 SH   SOLE 0 402 0 0
Royal Dutch Shell PLC Com 780259107 8 229 SH   SOLE 0 229 0 0
S & T Bancorp Inc Com 783859101 134 4,000 SH   SOLE 0 4,000 0 0
S&P Global Inc Com 78409V104 633 1,793 SH   SOLE 0 1,793 0 0
SEI Investments Company Com 784117103 23 373 SH   SOLE 0 373 0 0
Spdr Trust Series 1 Com 78462F103 1,387 3,500 SH   DFND 0 3,500 0 0
SPDR S&P Global Natural Resources ETF Com 78463X541 1 16 SH   SOLE 0 16 0 0
SPDR Dow Jones International Real Estate Com 78463X863 25 713 SH   DFND 0 713 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 68 205 SH   SOLE 0 205 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 58 175 SH   DFND 0 175 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 33 70 SH   SOLE 0 70 0 0
Salesforce.com Inc Com 79466L302 332 1,569 SH   SOLE 0 1,569 0 0
SAP AG Com 803054204 17 136 SH   SOLE 0 136 0 0
Schwab Charles Corp New Com 808513105 249 3,820 SH   SOLE 0 3,820 0 0
Select Medical Holding Co Com 81619Q105 123 3,600 SH   SOLE 0 3,600 0 0
Select Medical Holding Co Com 81619Q105 48 1,408 SH   DFND 0 1,408 0 0
Sempra Energy Com 816851109 33 250 SH   SOLE 0 250 0 0
Simon Property Group Inc Com 828806109 13 110 SH   SOLE 0 110 0 0
Southern Co Com 842587107 645 10,374 SH   SOLE 0 10,374 0 0
Southwest Airls Co Com 844741108 447 7,317 SH   SOLE 0 7,317 0 0
Stanley Black & Decker Inc Com 854502101 12 59 SH   SOLE 0 59 0 0
Starbucks Corp Com 855244109 561 5,133 SH   SOLE 0 5,133 0 0
Starbucks Corp Com 855244109 142 1,300 SH   DFND 0 1,300 0 0
Steelcase Inc Com 858155203 19 1,305 SH   SOLE 0 1,305 0 0
Stitch Fix Inc Com 860897107 52 1,040 SH   SOLE 0 1,040 0 0
Stryker Corp Com 863667101 166 680 SH   SOLE 0 680 0 0
Summit Hotel Properties Inc Com 866082100 51 5,004 SH   SOLE 0 5,004 0 0
Summit Hotel Properties Inc Com 866082100 22 2,207 SH   DFND 0 2,207 0 0
Summit Materials Inc Com 86614U100 138 4,931 SH   SOLE 0 4,931 0 0
Sunnova Energy International Com 86745K104 54 1,330 SH   SOLE 0 1,330 0 0
Synnex Corp Com 87162W100 14 126 SH   SOLE 0 126 0 0
Sysco Corp Com 871829107 63 805 SH   SOLE 0 805 0 0
TJX Companies Inc Com 872540109 65 982 SH   SOLE 0 982 0 0
Takeda Pharmaceutic-SP Com 874060205 68 3,738 SH   SOLE 0 3,738 0 0
Takeda Pharmaceutic-SP Com 874060205 26 1,435 SH   DFND 0 1,435 0 0
Target Corp Com 87612E106 420 2,118 SH   SOLE 0 2,118 0 0
Target Corp Com 87612E106 127 641 SH   DFND 0 641 0 0
TC Energy Corp Com 87807B107 16 350 SH   SOLE 0 350 0 0
Tekla Healthcare Invs Sh Ben Int Com 87911J103 47 1,926 SH   DFND 0 1,926 0 0
Teradata Corp Com 88076W103 25 650 SH   SOLE 0 650 0 0
Tesla Inc Com 88160R101 81 121 SH   SOLE 0 121 0 0
Tesla Inc Com 88160R101 73 110 SH   DFND 0 110 0 0
Texas Instrs Inc Com 882508104 1,047 5,539 SH   SOLE 0 5,539 0 0
Thermo Fisher Scientific Inc Com 883556102 46 100 SH   SOLE 0 100 0 0
Thomson Reuters Corp Com 884903709 29 330 SH   SOLE 0 330 0 0
3D Systems Corp Com 88554D205 5 200 SH   DFND 0 200 0 0
3m Co Com 88579Y101 317 1,644 SH   SOLE 0 1,644 0 0
Toyota Motor Corp Com 892331307 66 421 SH   SOLE 0 421 0 0
Toyota Motor Corp Com 892331307 16 105 SH   DFND 0 105 0 0
Trimble Inc Com 896239100 26 340 SH   SOLE 0 340 0 0
Truist Financial Corp Com 89832Q109 32 553 SH   SOLE 0 553 0 0
Twitter Inc Com 90184L102 81 1,280 SH   SOLE 0 1,280 0 0
Twitter Inc Com 90184L102 34 534 SH   DFND 0 534 0 0
FI Enhanced Large Cap Growth Com 902677780 297 528 SH   SOLE 0 528 0 0
UBS FI Enhanced Europe 50 Com 90274D234 60 357 SH   SOLE 0 357 0 0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B Com 90274D416 9 476 SH   DFND 0 476 0 0
US Bancorp Com 902973304 189 3,425 SH   SOLE 0 3,425 0 0
Ubiquiti Inc Com 90353W103 92 310 SH   SOLE 0 310 0 0
Unilever PLC Com 904767704 38 678 SH   SOLE 0 678 0 0
Union Pac Corp Com 907818108 513 2,328 SH   SOLE 0 2,328 0 0
Union Pac Corp Com 907818108 88 400 SH   DFND 0 400 0 0
United Bankshares Inc Com 909907107 46 1,200 SH   SOLE 0 1,200 0 0
United Parcel Service Inc Cl B Com 911312106 457 2,688 SH   SOLE 0 2,688 0 0
United Rentals Inc Com 911363109 30 90 SH   SOLE 0 90 0 0
Unitedhealth Group Inc Com 91324P102 902 2,425 SH   SOLE 0 2,425 0 0
Universal Health Realty Income Trust Com 91359E105 43 640 SH   SOLE 0 640 0 0
V F Corp Com 918204108 932 11,665 SH   SOLE 0 11,665 0 0
V F Corp Com 918204108 11 140 SH   DFND 0 140 0 0
Valero Energy Corp Com 91913Y100 33 455 SH   SOLE 0 455 0 0
Ventas Inc Com 92276F100 27 500 SH   SOLE 0 500 0 0
Verizon Communications Com 92343V104 2,650 45,571 SH   SOLE 0 45,571 0 0
Verizon Communications Com 92343V104 203 3,488 SH   DFND 0 3,488 0 0
VIACOMCBS INC Class B Com 92556H206 30 660 SH   SOLE 0 660 0 0
Viatris Inc. Com 92556V106 81 5,821 SH   SOLE 0 5,821 0 0
Viatris Inc. Com 92556V106 3 197 SH   DFND 0 197 0 0
Viper Energy Partners LP Com 92763M105 7 500 SH   SOLE 0 500 0 0
Visa Inc Com 92826C839 1,030 4,863 SH   SOLE 0 4,863 0 0
Virtus Allianzgi Equity & Conv Income Fd Com 92841M101 297 10,618 SH   DFND 0 10,618 0 0
Vodafone Group PLC - ADR Com 92857W308 45 2,451 SH   SOLE 0 2,451 0 0
Vodafone Group PLC - ADR Com 92857W308 9 498 SH   DFND 0 498 0 0
Voya Emerging Mkts High Divid Com 92912P108 64 8,022 SH   DFND 0 8,022 0 0
Voya Global Equity Dvd & Premium Opportunity Com 92912T100 13 2,300 SH   SOLE 0 2,300 0 0
Voya Infrastructure Industrials Com 92912X101 27 2,200 SH   DFND 0 2,200 0 0
Voya International High DVD Equity Income Com 92912Y109 16 2,875 SH   SOLE 0 2,875 0 0
W P Carey Inc Com 92936U109 23 330 SH   SOLE 0 330 0 0
Wabtec Corp Com 929740108 23 292 SH   SOLE 0 292 0 0
Walmart Stores Inc Com 931142103 1,300 9,568 SH   SOLE 0 9,568 0 0
Walmart Stores Inc Com 931142103 380 2,800 SH   DFND 0 2,800 0 0
Walgreens Boots Alliance Inc Com 931427108 238 4,336 SH   SOLE 0 4,336 0 0
Waste Mgmt Inc Del Com 94106L109 246 1,908 SH   SOLE 0 1,908 0 0
Wells Fargo & Co New Com 949746101 955 24,439 SH   SOLE 0 24,439 0 0
Wells Fargo & Co New Com 949746101 17 430 SH   DFND 0 430 0 0
Wells Fargo Income Opportunities Com 94987B105 6 750 SH   DFND 0 750 0 0
Wells Fargo Global DVD Opportunity Com 94987C103 12 2,239 SH   SOLE 0 2,239 0 0
Wells Fargo Multi Sector Income Fund Com 94987D101 32 2,567 SH   DFND 0 2,567 0 0
Welltower Inc Com 95040Q104 72 1,000 SH   SOLE 0 1,000 0 0
Western Asset Intermediate Com 958435109 53 5,694 SH   SOLE 0 5,694 0 0
Weyerhaeuser Co Com 962166104 532 14,957 SH   SOLE 0 14,957 0 0
Weyerhaeuser Co Com 962166104 17 470 SH   DFND 0 470 0 0
Whirlpool Corp Com 963320106 24 110 SH   SOLE 0 110 0 0
Williams Companies Inc Com 969457100 140 5,911 SH   SOLE 0 5,911 0 0
Wisdomtree Emerging Markets High DVD Fund Com 97717W315 19 430 SH   DFND 0 430 0 0
Xcel Energy Inc Com 98389B100 237 3,559 SH   SOLE 0 3,559 0 0
Xilinx Inc Com 983919101 133 1,070 SH   SOLE 0 1,070 0 0
Xylem Inc Com 98419M100 82 780 SH   SOLE 0 780 0 0
Yum! Brands Inc Com 988498101 102 940 SH   SOLE 0 940 0 0
Yum China Holdings Inc Com 98850P109 56 940 SH   SOLE 0 940 0 0
Zimmer Biomet Holdings Inc Com 98956P102 311 1,943 SH   SOLE 0 1,943 0 0
Amcor PLC Com G0250X107 131 11,220 SH   SOLE 0 11,220 0 0
Accenture PLC Cl A Com G1151C101 789 2,855 SH   SOLE 0 2,855 0 0
Brookfield Infrastructure LP Com G16252101 27 500 SH   SOLE 0 500 0 0
Bunge Limited Com G16962105 216 2,720 SH   SOLE 0 2,720 0 0
Bunge Limited Com G16962105 26 330 SH   DFND 0 330 0 0
Coca Cola European Partners Com G25839104 115 2,210 SH   SOLE 0 2,210 0 0
Eaton Corp PLC Com G29183103 893 6,456 SH   SOLE 0 6,456 0 0
Eaton Corp PLC Com G29183103 60 432 SH   DFND 0 432 0 0
Invesco LTD Com G491BT108 1 41 SH   SOLE 0 41 0 0
Jazz Pharmaceuticals PLC Com G50871105 37 225 SH   SOLE 0 225 0 0
Johnson Controls International Com G51502105 25 419 SH   SOLE 0 419 0 0
Medtronic PLC Com G5960L103 325 2,750 SH   SOLE 0 2,750 0 0
Medtronic PLC Com G5960L103 20 173 SH   DFND 0 173 0 0
Triton International Ltd Com G9078F107 73 1,331 SH   SOLE 0 1,331 0 0
Alcon Inc Com H01301128 8 116 SH   SOLE 0 116 0 0
Chubb Limited Com H1467J104 86 544 SH   SOLE 0 544 0 0
Chubb Limited Com H1467J104 21 131 SH   DFND 0 131 0 0
Garmin LTD Com H2906T109 27 206 SH   SOLE 0 206 0 0
UBS Group AG Com H42097107 5 310 SH   SOLE 0 310 0 0
TE Connectivity LTD Com H84989104 50 390 SH   SOLE 0 390 0 0
Stratasys LTD Com M85548101 9 350 SH   SOLE 0 350 0 0
Lyondellbasel Industries Com N53745100 29 280 SH   DFND 0 280 0 0
NXP Semiconductors Com N6596X109 81 400 SH   SOLE 0 400 0 0