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 3,059 106,299 SH   SOLE 0 106,299 0 0
AT&T Inc Com 00206R102 385 13,382 SH   DFND 0 13,382 0 0
ARK Innovation ETF Com 00214Q104 284 2,175 SH   SOLE 0 2,175 0 0
ARK Innovation ETF Com 00214Q104 251 1,920 SH   DFND 0 1,920 0 0
ARK Autonomous Technology & Robotics ETF Com 00214Q203 47 550 SH   SOLE 0 550 0 0
ARK Genomic Revolution ETF Com 00214Q302 130 1,400 SH   SOLE 0 1,400 0 0
ARK Genomic Revolution ETF Com 00214Q302 209 2,255 SH   DFND 0 2,255 0 0
Abbott Labs Com 002824100 611 5,273 SH   SOLE 0 5,273 0 0
Abbott Labs Com 002824100 21 180 SH   DFND 0 180 0 0
Abbvie Inc Com 00287Y109 726 6,444 SH   SOLE 0 6,444 0 0
Abbvie Inc Com 00287Y109 41 361 SH   DFND 0 361 0 0
Activision Blizzard Inc Com 00507V109 252 2,640 SH   SOLE 0 2,640 0 0
Agilent Technologies Inc Com 00846U101 53 360 SH   SOLE 0 360 0 0
AgEagle Aerial Systems, Inc Com 00848K101 33 6,250 SH   SOLE 0 6,250 0 0
Agree Realty Corporation Com 008492100 35 500 SH   SOLE 0 500 0 0
Albemarle Corp Com 012653101 303 1,800 SH   SOLE 0 1,800 0 0
Alliance Data Systems Corp Com 018581108 6 60 SH   SOLE 0 60 0 0
AllianceBernstein Holding LP Com 01881G106 123 2,645 SH   SOLE 0 2,645 0 0
AllianceBernstein Holding LP Com 01881G106 28 600 SH   DFND 0 600 0 0
Allstate Corp Com 020002101 234 1,796 SH   SOLE 0 1,796 0 0
Alphabet Inc Cl C Com 02079K107 406 162 SH   SOLE 0 162 0 0
Alphabet Inc Cl C Com 02079K107 251 100 SH   DFND 0 100 0 0
Alphabet Inc Cl A Com 02079K305 327 134 SH   SOLE 0 134 0 0
Alphabet Inc Cl A Com 02079K305 244 100 SH   DFND 0 100 0 0
Altria Group Inc Com 02209S103 913 19,155 SH   SOLE 0 19,155 0 0
Altria Group Inc Com 02209S103 200 4,198 SH   DFND 0 4,198 0 0
Amazon Com Inc Com 023135106 795 231 SH   SOLE 0 231 0 0
Amazon Com Inc Com 023135106 200 58 SH   DFND 0 58 0 0
Ameren Corp Com 023608102 267 3,340 SH   SOLE 0 3,340 0 0
American Airlines Group Inc Com 02376R102 21 1,000 SH   DFND 0 1,000 0 0
American Elec Pwr Inc Com 025537101 216 2,558 SH   SOLE 0 2,558 0 0
American Express Co Com 025816109 622 3,766 SH   SOLE 0 3,766 0 0
American Tower Corp Com 03027X100 437 1,619 SH   SOLE 0 1,619 0 0
American Tower Corp Com 03027X100 66 246 SH   DFND 0 246 0 0
American Water Works Co Inc Com 030420103 121 782 SH   SOLE 0 782 0 0
American Water Works Co Inc Com 030420103 100 652 SH   DFND 0 652 0 0
Ameriprise Financial Inc Com 03076C106 84 337 SH   SOLE 0 337 0 0
Amgen Inc Com 031162100 1,455 5,969 SH   SOLE 0 5,969 0 0
Anheuser-Busch Inbev Com 03524A108 17 243 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 30 1,395 SH   SOLE 0 1,395 0 0
Apple Inc Com 037833100 10,434 76,182 SH   SOLE 0 76,182 0 0
Apple Inc Com 037833100 89 648 SH   DFND 0 648 0 0
Archer-Daniels Midland Co Com 039483102 38 625 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 260 4,090 SH   SOLE 0 4,090 0 0
Ares Capital Corp Com 04010L103 37 1,880 SH   SOLE 0 1,880 0 0
Array Technologies Inc Com 04271T100 34 2,200 SH   SOLE 0 2,200 0 0
Arrow Electrs Inc Com 042735100 55 483 SH   SOLE 0 483 0 0
AstraZeneca PLC ADR Com 046353108 84 1,399 SH   SOLE 0 1,399 0 0
Autodesk Inc Com 052769106 21 73 SH   SOLE 0 73 0 0
Automatic Data Processing Inc Com 053015103 368 1,852 SH   SOLE 0 1,852 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 28 1,050 SH   DFND 0 1,050 0 0
Baker Hughes A GE Com 05722G100 10 425 SH   SOLE 0 425 0 0
Bank Of America Corporation Com 060505104 316 7,665 SH   SOLE 0 7,665 0 0
Bank Of America Corporation Com 060505104 62 1,510 SH   DFND 0 1,510 0 0
Bank New York Mellon Corp Com 064058100 60 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 328 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 419 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl B Com 084670702 958 3,446 SH   SOLE 0 3,446 0 0
BHP Group LTD Com 088606108 6 79 SH   SOLE 0 79 0 0
Biogen Idec Inc Com 09062X103 156 450 SH   SOLE 0 450 0 0
Blackrock Inc Com 09247X101 49 56 SH   SOLE 0 56 0 0
Blackrock Enhanced Equity Dividend Trust Com 09251A104 14 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 31 2,000 SH   SOLE 0 2,000 0 0
Boeing Co Com 097023105 364 1,519 SH   SOLE 0 1,519 0 0
Brighthouse Financial Inc Com 10922N103 0 9 SH   SOLE 0 9 0 0
Brinker International Inc Com 109641100 41 659 SH   SOLE 0 659 0 0
Bristol Myers Squibb Co Com 110122108 893 13,366 SH   SOLE 0 13,366 0 0
Bristol Myers Squibb Co Com 110122108 40 600 SH   DFND 0 600 0 0
British American Tobacco ADR Com 110448107 55 1,403 SH   SOLE 0 1,403 0 0
CDK Global Inc Com 12508E101 59 1,179 SH   SOLE 0 1,179 0 0
Cigna Corp Com 125523100 904 3,814 SH   SOLE 0 3,814 0 0
CME Group Inc Com 12572Q105 18 85 SH   SOLE 0 85 0 0
Csx Corp Com 126408103 81 2,512 SH   SOLE 0 2,512 0 0
CVS Corp Com 126650100 488 5,845 SH   SOLE 0 5,845 0 0
Canadian National Railway Co Com 136375102 112 1,059 SH   SOLE 0 1,059 0 0
Capital One Financial Corp Com 14040H105 8 50 SH   SOLE 0 50 0 0
Capitol Federal Financial Inc Com 14057J101 408 34,673 SH   SOLE 0 34,673 0 0
Capitol Federal Financial Inc Com 14057J101 28 2,401 SH   DFND 0 2,401 0 0
Cardinal Health Inc Com 14149Y108 83 1,452 SH   SOLE 0 1,452 0 0
Carrier Global Corporation Com 14448C104 7 150 SH   SOLE 0 150 0 0
Caterpillar Inc Com 149123101 993 4,561 SH   SOLE 0 4,561 0 0
Caterpillar Inc Com 149123101 68 314 SH   DFND 0 314 0 0
Change Healthcare Inc Com 15912K100 5 228 SH   SOLE 0 228 0 0
Chemours Co Com 163851108 11 319 SH   SOLE 0 319 0 0
Chemours Co Com 163851108 18 522 SH   DFND 0 522 0 0
Chevron Corp Com 166764100 1,911 18,246 SH   SOLE 0 18,246 0 0
Chevron Corp Com 166764100 61 586 SH   DFND 0 586 0 0
Church & Dwight Co Inc Com 171340102 341 4,000 SH   DFND 0 4,000 0 0
Cinemark Holdings Inc Com 17243V102 75 3,402 SH   SOLE 0 3,402 0 0
Cisco Sys Inc Com Com 17275R102 767 14,476 SH   SOLE 0 14,476 0 0
Cisco Sys Inc Com Com 17275R102 42 801 SH   DFND 0 801 0 0
Citigroup Inc Com 172967424 318 4,489 SH   SOLE 0 4,489 0 0
Citrix Sys Inc Com 177376100 23 200 SH   SOLE 0 200 0 0
Clearbridge Energy Midstream Com 18469P209 7 304 SH   DFND 0 304 0 0
The Clorox Company Com 189054109 174 967 SH   SOLE 0 967 0 0
Coca Cola Co Com 191216100 1,451 26,814 SH   SOLE 0 26,814 0 0
Cohen & Steers Infrastructure Fd Com 19248A109 44 1,522 SH   DFND 0 1,522 0 0
Colgate Palmolive Co Com 194162103 13,007 159,889 SH   SOLE 0 159,889 0 0
Colgate Palmolive Co Com 194162103 89 1,088 SH   DFND 0 1,088 0 0
Comcast Corp Cl A Com 20030N101 356 6,240 SH   SOLE 0 6,240 0 0
Comcast Corp Cl A Com 20030N101 90 1,586 SH   DFND 0 1,586 0 0
Conagra Brands Inc Com 205887102 201 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 20 126 SH   SOLE 0 126 0 0
Conocophillips Com 20825C104 955 15,677 SH   SOLE 0 15,677 0 0
Conocophillips Com 20825C104 9 141 SH   DFND 0 141 0 0
Consolidated Edison Inc Com 209115104 33 460 SH   SOLE 0 460 0 0
Corning Inc Com 219350105 479 11,714 SH   SOLE 0 11,714 0 0
Corning Inc Com 219350105 36 888 SH   DFND 0 888 0 0
Corteva Inc. Com 22052L104 125 2,816 SH   SOLE 0 2,816 0 0
Costco Whsl Corp New Com 22160K105 434 1,098 SH   SOLE 0 1,098 0 0
Crown Castle Intl Corp Com 22822V101 22 115 SH   SOLE 0 115 0 0
DXC Technology Co Com 23355L106 2 43 SH   SOLE 0 43 0 0
Danaher Corp Del Com 235851102 863 3,214 SH   SOLE 0 3,214 0 0
Darling Ingredients Inc. Com 237266101 81 1,200 SH   SOLE 0 1,200 0 0
Deere & Co Com 244199105 522 1,480 SH   SOLE 0 1,480 0 0
Dell Technologies Inc. Com 24703L202 25 251 SH   SOLE 0 251 0 0
Delta Air Lines Inc Com 247361702 16 359 SH   SOLE 0 359 0 0
Diageo Plc Com 25243Q205 101 528 SH   SOLE 0 528 0 0
The Walt Disney Co Com 254687106 1,856 10,559 SH   SOLE 0 10,559 0 0
The Walt Disney Co Com 254687106 56 320 SH   DFND 0 320 0 0
Discover Financial Services Com 254709108 438 3,706 SH   SOLE 0 3,706 0 0
Dominion Energy Inc Com 25746U109 667 9,062 SH   SOLE 0 9,062 0 0
Donnelley R R & Sons Co Com 257867200 9 1,400 SH   SOLE 0 1,400 0 0
Donnelley Financial Solution Inc Com 25787G100 11 324 SH   SOLE 0 324 0 0
Dow Inc. Com 260557103 337 5,327 SH   SOLE 0 5,327 0 0
Dow Inc. Com 260557103 84 1,327 SH   DFND 0 1,327 0 0
Duke Energy Corp Com 26441C204 517 5,234 SH   SOLE 0 5,234 0 0
DuPont de Nemours Inc. Com 26614N102 301 3,882 SH   SOLE 0 3,882 0 0
DuPont de Nemours Inc. Com 26614N102 9 116 SH   DFND 0 116 0 0
Eog Res Inc Com 26875P101 42 500 SH   SOLE 0 500 0 0
AI Powered Equity Managers Trust ETF Com 26924G813 166 4,000 SH   SOLE 0 4,000 0 0
Eaton Vance Enhanced Equity Income II Com 278277108 54 2,299 SH   SOLE 0 2,299 0 0
Eaton Vance LTD Duration Fund Com 27828H105 6 428 SH   SOLE 0 428 0 0
Eaton Vance Tax Managed Diversified Equity Com 27828N102 51 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 41 4,000 SH   SOLE 0 4,000 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106 13 1,125 SH   SOLE 0 1,125 0 0
Edwards Lifescience Corp Com 28176E108 249 2,400 SH   SOLE 0 2,400 0 0
Emerson Electric Co Com 291011104 475 4,932 SH   SOLE 0 4,932 0 0
Enbridge Inc Com 29250N105 149 3,729 SH   SOLE 0 3,729 0 0
Energy Transfer Lp Com 29273V100 25 2,345 SH   SOLE 0 2,345 0 0
Enphase Energy Inc Com 29355A107 70 380 SH   SOLE 0 380 0 0
Entergy Corp New Com 29364G103 14 142 SH   SOLE 0 142 0 0
Enterprise Products Partners LP Com 293792107 233 9,674 SH   SOLE 0 9,674 0 0
Envista Holdings Corp Com 29415F104 57 1,314 SH   SOLE 0 1,314 0 0
Equinix Inc Com 29444U700 40 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 1,748 28,919 SH   SOLE 0 28,919 0 0
Evergy Inc Com 30034W106 49 818 SH   DFND 0 818 0 0
Eversource Energy Com 30040W108 73 907 SH   SOLE 0 907 0 0
Evoqua Water Technologies Corp Com 30057T105 68 2,000 SH   SOLE 0 2,000 0 0
Exelon Corp Com 30161N101 120 2,716 SH   SOLE 0 2,716 0 0
Exelon Corp Com 30161N101 53 1,195 SH   DFND 0 1,195 0 0
Exxon Mobil Corp Com 30231G102 2,720 43,117 SH   SOLE 0 43,117 0 0
Exxon Mobil Corp Com 30231G102 100 1,590 SH   DFND 0 1,590 0 0
Facebook Inc Com 30303M102 35 100 SH   SOLE 0 100 0 0
Facebook Inc Com 30303M102 88 252 SH   DFND 0 252 0 0
Federated Hermes Premier Municipal Com 31423P108 24 1,520 SH   SOLE 0 1,520 0 0
Fedex Corp Com 31428X106 130 435 SH   SOLE 0 435 0 0
First Republic Bank San Francisco CA Com 33616C100 45 238 SH   SOLE 0 238 0 0
First Solar Inc Com 336433107 187 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 97 5,700 SH   SOLE 0 5,700 0 0
Fiserv Inc Com 337738108 684 6,400 SH   SOLE 0 6,400 0 0
Firstenergy Corp Com 337932107 72 1,922 SH   SOLE 0 1,922 0 0
Firstenergy Corp Com 337932107 25 660 SH   DFND 0 660 0 0
FlexShare Global Upstream Nat Res ETF Com 33939L407 15 379 SH   SOLE 0 379 0 0
Fluor Corp Com 343412102 5 300 SH   SOLE 0 300 0 0
Ford Motor Co Com 345370860 1,179 79,352 SH   SOLE 0 79,352 0 0
Fox Corp CL A Com 35137L105 17 450 SH   SOLE 0 450 0 0
Franklin Resources Inc Com 354613101 24 750 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 113 601 SH   SOLE 0 601 0 0
General Elec Co Com 369604103 482 35,797 SH   SOLE 0 35,797 0 0
General Elec Co Com 369604103 47 3,500 SH   DFND 0 3,500 0 0
General Mills Inc Com 370334104 165 2,708 SH   SOLE 0 2,708 0 0
General Mills Inc Com 370334104 13 210 SH   DFND 0 210 0 0
Genuine Parts Co Com 372460105 63 500 SH   SOLE 0 500 0 0
Getty Realty Corp Com 374297109 16 500 SH   SOLE 0 500 0 0
Gilead SCI Inc Com 375558103 220 3,199 SH   SOLE 0 3,199 0 0
Glaxosmithkline Plc Sponsored Adr Com 37733W105 232 5,821 SH   SOLE 0 5,821 0 0
Global Partners LP Com 37946R109 26 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 111 3,930 SH   SOLE 0 3,930 0 0
Goldman Sachs Group Inc. Com 38141G104 109 286 SH   SOLE 0 286 0 0
Goldman Sachs Group Inc. Com 38141G104 57 150 SH   DFND 0 150 0 0
Greif Inc Com 397624107 38 633 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 51 1,704 SH   SOLE 0 1,704 0 0
Halliburton Co Com 406216101 176 7,604 SH   SOLE 0 7,604 0 0
Halliburton Co Com 406216101 46 1,970 SH   DFND 0 1,970 0 0
John Hancock Preferred Income Fund Com 41013W108 22 1,000 SH   SOLE 0 1,000 0 0
John Hancock Preferred Income Fund II Com 41013X106 22 1,000 SH   SOLE 0 1,000 0 0
John Hancock Preferred Income III Com 41021P103 29 1,500 SH   SOLE 0 1,500 0 0
Hanover Insurance Group Inc Com 410867105 320 2,357 SH   SOLE 0 2,357 0 0
Hanover Insurance Group Inc Com 410867105 41 303 SH   DFND 0 303 0 0
Hercules Capital Inc Com 427096508 45 2,624 SH   SOLE 0 2,624 0 0
Hershey Company Com 427866108 47 270 SH   SOLE 0 270 0 0
Hewlett Packard Enterprise Co Com 42824C109 25 1,704 SH   SOLE 0 1,704 0 0
Hexcel Corp Com 428291108 31 489 SH   SOLE 0 489 0 0
HEXO CORP COM NPV Com 428304307 2 408 SH   DFND 0 408 0 0
Home Depot Inc Com 437076102 2,283 7,158 SH   SOLE 0 7,158 0 0
Home Depot Inc Com 437076102 319 1,000 SH   DFND 0 1,000 0 0
Honda Motor Co. Com 438128308 54 1,680 SH   SOLE 0 1,680 0 0
Honeywell Intl Inc Com 438516106 594 2,706 SH   SOLE 0 2,706 0 0
Hunt (Jb)transportation Svcs Inc Com 445658107 114 699 SH   SOLE 0 699 0 0
Huntington Bancshares Inc Com 446150104 36 2,508 SH   SOLE 0 2,508 0 0
Huntington Bancshares Inc Com 446150104 21 1,498 SH   DFND 0 1,498 0 0
Huntsman Corp Com 447011107 443 16,709 SH   SOLE 0 16,709 0 0
Hydrofarm Holdings Group Inc Com 44888K209 53 890 SH   SOLE 0 890 0 0
Idex Corp Com 45167R104 42 191 SH   SOLE 0 191 0 0
Ing Groep N.B. Adr Com 456837103 52 3,919 SH   SOLE 0 3,919 0 0
Intel Corp Com 458140100 668 11,900 SH   SOLE 0 11,900 0 0
Intel Corp Com 458140100 94 1,682 SH   DFND 0 1,682 0 0
Intercontinental Exchange Inc Com 45866F104 336 2,830 SH   SOLE 0 2,830 0 0
International Business Machines Com 459200101 1,198 8,174 SH   SOLE 0 8,174 0 0
International Business Machines Com 459200101 19 128 SH   DFND 0 128 0 0
Intl Paper Co Com 460146103 32 515 SH   DFND 0 515 0 0
Interpublic Group Of Co Com 460690100 27 828 SH   SOLE 0 828 0 0
Invesco QQQ Trust Series I Com 46090E103 103 290 SH   SOLE 0 290 0 0
Intuit Com 461202103 490 1,000 SH   DFND 0 1,000 0 0
Invesco Municipal Trust Com 46131J103 30 2,200 SH   SOLE 0 2,200 0 0
Invesco Value Municipal Inco Com 46132P108 61 3,714 SH   SOLE 0 3,714 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 214 6,220 SH   SOLE 0 6,220 0 0
Iron Mtn Inc New Com 46284V101 1,569 37,080 SH   SOLE 0 37,080 0 0
Iron Mtn Inc New Com 46284V101 118 2,800 SH   DFND 0 2,800 0 0
MFO Ishares Gold TR IShares New Com 464285204 9 275 SH   SOLE 0 275 0 0
Ishares Dow Jones Select Dividend Index Fund Com 464287168 472 4,049 SH   SOLE 0 4,049 0 0
Ishares S&P 500 Index Fund Com 464287200 138 321 SH   SOLE 0 321 0 0
IShares Msci Emerging Market Com 464287234 6 115 SH   SOLE 0 115 0 0
IShares S&P 500 Growth Index Fund Com 464287309 70 956 SH   SOLE 0 956 0 0
Ishares S&P 500 Value Index Fund Com 464287408 52 355 SH   SOLE 0 355 0 0
IShares Msci Eafe Index Fund Com 464287465 52 658 SH   SOLE 0 658 0 0
Ishares Russell Midcap Value Index Fund Com 464287473 132 1,152 SH   SOLE 0 1,152 0 0
Ishares Russell Midcap Growth Com 464287481 124 1,096 SH   SOLE 0 1,096 0 0
IShares Russell 1000 Value Com 464287598 90 569 SH   SOLE 0 569 0 0
iShares S&P Mid-Cap 400 Growth ETF Com 464287606 11 132 SH   SOLE 0 132 0 0
Ishares Russell 1000 Growth Com 464287614 68 250 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 99 600 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 19 176 SH   SOLE 0 176 0 0
Ishares S&P Smallcap 600 Com 464287804 23 200 SH   SOLE 0 200 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 15 199 SH   SOLE 0 199 0 0
IShares U.S. Preferred Stock ETF Com 464288687 24 600 SH   DFND 0 600 0 0
iShares MSCI EAFE Growth ETF Com 464288885 10 89 SH   SOLE 0 89 0 0
iShares Edge MSCI Min Vol EAFE ETF Com 46429B689 9 116 SH   SOLE 0 116 0 0
ishares Edge MSCI USA Quality Factor ETF Com 46432F339 26 198 SH   SOLE 0 198 0 0
iShares Edge MSCI USA Value ETF Com 46432F388 86 819 SH   SOLE 0 819 0 0
Ishares Core International Stock ETF Com 46432F834 75 1,020 SH   SOLE 0 1,020 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 12 175 SH   SOLE 0 175 0 0
J P Morgan Chase & Co Com 46625H100 1,992 12,809 SH   SOLE 0 12,809 0 0
J P Morgan Chase & Co Com 46625H100 128 820 SH   DFND 0 820 0 0
Jacobs Engineering Group Inc Com 469814107 8 60 SH   SOLE 0 60 0 0
Johnson & Johnson Com 478160104 2,974 18,053 SH   SOLE 0 18,053 0 0
Johnson & Johnson Com 478160104 56 342 SH   DFND 0 342 0 0
Kellogg Co Com 487836108 199 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 74 3,591 SH   SOLE 0 3,591 0 0
Kimberly Clark Corp Com 494368103 227 1,696 SH   SOLE 0 1,696 0 0
Kimberly Clark Corp Com 494368103 127 946 SH   DFND 0 946 0 0
Kimco Realty Corp Com 49446R109 29 1,380 SH   SOLE 0 1,380 0 0
Kimco Realty Corp Com 49446R109 42 2,015 SH   DFND 0 2,015 0 0
Kinder Morgan Inc Com 49456B101 243 13,306 SH   SOLE 0 13,306 0 0
Kinder Morgan Inc Com 49456B101 15 800 SH   DFND 0 800 0 0
Kohls Corp Com 500255104 630 11,431 SH   SOLE 0 11,431 0 0
Kohls Corp Com 500255104 51 920 SH   DFND 0 920 0 0
Kraft Heinz Co Com 500754106 37 899 SH   SOLE 0 899 0 0
Kroger Co Com 501044101 35 918 SH   SOLE 0 918 0 0
LSI Industries Inc Com 50216C108 11 1,385 SH   SOLE 0 1,385 0 0
L3Harris Technologies Com 502431109 417 1,927 SH   SOLE 0 1,927 0 0
Laboratory Corp of America Holdings Com 50540R409 6 20 SH   SOLE 0 20 0 0
Lamb Weston Holding Inc Com 513272104 103 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 7 125 SH   SOLE 0 125 0 0
Estee Lauder Cl A Com 518439104 77 241 SH   SOLE 0 241 0 0
Leggett & Platt Inc Com 524660107 254 4,908 SH   SOLE 0 4,908 0 0
Leggett & Platt Inc Com 524660107 53 1,016 SH   DFND 0 1,016 0 0
Lexington Realty Trust Com 529043101 201 16,822 SH   DFND 0 16,822 0 0
Lilly Eli & Co Com 532457108 230 1,000 SH   SOLE 0 1,000 0 0
Lockheed Martin Corp Com 539830109 135 358 SH   SOLE 0 358 0 0
Lowes Cos Inc Com 548661107 2,054 10,590 SH   SOLE 0 10,590 0 0
Lumen Technologies Inc Com 550241103 3 225 SH   SOLE 0 225 0 0
MDC Holdings Inc Com 552676108 122 2,410 SH   SOLE 0 2,410 0 0
MGM Resorts International Com 552953101 149 3,500 SH   SOLE 0 3,500 0 0
Macy's Inc Com 55616P104 23 1,235 SH   SOLE 0 1,235 0 0
Magellan Midstream Partners LP Com 559080106 41 840 SH   SOLE 0 840 0 0
Manulife Financial Corp (Cdn) Com 56501R106 27 1,390 SH   SOLE 0 1,390 0 0
Marathon Petroleum Corp Com 56585A102 378 6,256 SH   SOLE 0 6,256 0 0
Marathon Petroleum Corp Com 56585A102 92 1,522 SH   DFND 0 1,522 0 0
Marriott Intl Inc Com 571903202 41 303 SH   SOLE 0 303 0 0
Masco Corp Com 574599106 91 1,550 SH   SOLE 0 1,550 0 0
Mastercard Inc Com 57636Q104 62 170 SH   SOLE 0 170 0 0
McDonalds Corp Com 580135101 2,687 11,632 SH   SOLE 0 11,632 0 0
McDonalds Corp Com 580135101 35 150 SH   DFND 0 150 0 0
McKesson Corp Com 58155Q103 22 117 SH   SOLE 0 117 0 0
Medallia Inc Com 584021109 55 1,620 SH   SOLE 0 1,620 0 0
Medical Properties Trust Inc Com 58463J304 48 2,400 SH   SOLE 0 2,400 0 0
Merck & Co., Inc Com 58933Y105 1,047 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 24 553 SH   SOLE 0 553 0 0
Metlife Inc Com 59156R108 210 3,504 SH   SOLE 0 3,504 0 0
Metlife Inc Com 59156R108 66 1,100 SH   DFND 0 1,100 0 0
MFS Investment Grade Municipal Com 59318B108 47 4,610 SH   SOLE 0 4,610 0 0
MFS High Income Municipal Trust Com 59318D104 21 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 3,949 14,578 SH   SOLE 0 14,578 0 0
Microsoft Corp Com 594918104 514 1,898 SH   DFND 0 1,898 0 0
Micron Technology Inc Com 595112103 78 920 SH   SOLE 0 920 0 0
MiMedx Group Inc Com 602496101 129 10,300 SH   DFND 0 10,300 0 0
Mitsubishi UFJ Financial Group Com 606822104 19 3,436 SH   SOLE 0 3,436 0 0
Mondelez International Inc Com 609207105 301 4,822 SH   SOLE 0 4,822 0 0
Monroe Cap Corp Com 610335101 26 2,400 SH   DFND 0 2,400 0 0
Morgan Stanley Com New Com 617446448 74 811 SH   SOLE 0 811 0 0
Motorola Solutions Inc Com 620076307 11 49 SH   SOLE 0 49 0 0
NOV Inc Com Com 62955J103 58 3,790 SH   SOLE 0 3,790 0 0
NOV Inc Com Com 62955J103 89 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 11 168 SH   DFND 0 168 0 0
Netflix Inc Com 64110L106 227 430 SH   SOLE 0 430 0 0
Netflix Inc Com 64110L106 739 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 32 500 SH   SOLE 0 500 0 0
Nextera Energy Inc Com 65339F101 448 6,118 SH   SOLE 0 6,118 0 0
Nike Inc Cl B Com 654106103 1,709 11,064 SH   SOLE 0 11,064 0 0
Norfolk Southern Corp Com 655844108 1,943 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 176 1,525 SH   SOLE 0 1,525 0 0
Northrop Grumman Corp Com 666807102 334 920 SH   SOLE 0 920 0 0
Novartis AG ADR Com 66987V109 179 1,964 SH   SOLE 0 1,964 0 0
Novartis AG ADR Com 66987V109 16 171 SH   DFND 0 171 0 0
Novo-Nordisk A/S ADR Com 670100205 228 2,724 SH   SOLE 0 2,724 0 0
Novo-Nordisk A/S ADR Com 670100205 38 458 SH   DFND 0 458 0 0
Nucor Corp Com 670346105 324 3,374 SH   SOLE 0 3,374 0 0
Nucor Corp Com 670346105 38 400 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 12 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 74 92 SH   DFND 0 92 0 0
Nuveen Muni High Income Opportunity Fund Com 670682103 61 3,992 SH   SOLE 0 3,992 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com 670699107 52 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 45 3,110 SH   SOLE 0 3,110 0 0
Nuveen Muni Credit Income Fund Com 67070X101 38 2,237 SH   SOLE 0 2,237 0 0
Nuveen Amt Free Muni Credit Income Fund Com 67071L106 54 3,002 SH   SOLE 0 3,002 0 0
Nuveen Quality Preferred II Com 67072C105 44 4,417 SH   SOLE 0 4,417 0 0
Nuveen Floating Rate Income Com 67072T108 53 5,298 SH   SOLE 0 5,298 0 0
Nuveen Preferred Income Opportunities Fund Com 67073B106 107 10,746 SH   SOLE 0 10,746 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 81 12,019 SH   SOLE 0 12,019 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 25 3,665 SH   DFND 0 3,665 0 0
Nutrien LTD Com 67077M108 25 420 SH   SOLE 0 420 0 0
OGE Com 670837103 67 2,000 SH   SOLE 0 2,000 0 0
Occidental Pete Corp Del Com 674599105 9 300 SH   SOLE 0 300 0 0
Occidental Pete Corp Del Com 674599105 9 300 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 1 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 106 4,270 SH   SOLE 0 4,270 0 0
Old Rep Intl Corp Com 680223104 28 1,121 SH   DFND 0 1,121 0 0
Omega Healthcare Investors Com 681936100 54 1,500 SH   SOLE 0 1,500 0 0
One Gas Inc Com 68235P108 163 2,196 SH   SOLE 0 2,196 0 0
ONEOK Inc. Com 682680103 585 10,521 SH   SOLE 0 10,521 0 0
Oracle Corp Com 68389X105 337 4,335 SH   SOLE 0 4,335 0 0
Oracle Corp Com 68389X105 16 200 SH   DFND 0 200 0 0
Organon & Co Com 68622V106 41 1,346 SH   SOLE 0 1,346 0 0
Organon & Co Com 68622V106 1 46 SH   DFND 0 46 0 0
Otis Worldwide Corp Com 68902V107 68 832 SH   SOLE 0 832 0 0
Otter Tail Com 689648103 24 500 SH   SOLE 0 500 0 0
Owens Corning Com 690742101 251 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 131 772 SH   SOLE 0 772 0 0
Paychex Inc Com 704326107 118 1,100 SH   SOLE 0 1,100 0 0
Paypal Holdings Inc Com 70450Y103 22 75 SH   SOLE 0 75 0 0
PepsiCo Inc Com 713448108 1,347 9,092 SH   SOLE 0 9,092 0 0
Permian Basin Royalty Trust Com 714236106 9 1,640 SH   DFND 0 1,640 0 0
Pfizer Inc Com 717081103 1,655 42,250 SH   SOLE 0 42,250 0 0
Pfizer Inc Com 717081103 98 2,500 SH   DFND 0 2,500 0 0
Philip Morris International Com 718172109 761 7,682 SH   SOLE 0 7,682 0 0
Philip Morris International Com 718172109 347 3,500 SH   DFND 0 3,500 0 0
Phillips 66 Com 718546104 445 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 38 5,500 SH   DFND 0 5,500 0 0
Pioneer Mun High Income Fund Inc Com 723763108 59 4,574 SH   SOLE 0 4,574 0 0
Pioneer Natural Resources Co Com 723787107 137 845 SH   SOLE 0 845 0 0
Plains All American Pipeline LP Com 726503105 28 2,443 SH   SOLE 0 2,443 0 0
Portland General Electric Co Com 736508847 502 10,890 SH   SOLE 0 10,890 0 0
Principal Financial Group Com 74251V102 41 655 SH   SOLE 0 655 0 0
Procter & Gamble Co Com 742718109 2,323 17,216 SH   SOLE 0 17,216 0 0
Procter & Gamble Co Com 742718109 348 2,578 SH   DFND 0 2,578 0 0
Prudential Financial Inc Com 744320102 15 150 SH   SOLE 0 150 0 0
Public Svc Enterprise Group Com 744573106 52 864 SH   SOLE 0 864 0 0
Public Storage Com 74460D109 18 60 SH   SOLE 0 60 0 0
Raytheon Technologies Corp Com 75513E101 606 7,109 SH   SOLE 0 7,109 0 0
Raytheon Technologies Corp Com 75513E101 36 424 SH   DFND 0 424 0 0
Realty Income Corp Com 756109104 72 1,080 SH   SOLE 0 1,080 0 0
Redwood Trust Inc Com 758075402 90 7,456 SH   SOLE 0 7,456 0 0
Republic Services Inc Com 760759100 83 750 SH   SOLE 0 750 0 0
Rio Tinto Plc - Spon Adr Com 767204100 42 500 SH   SOLE 0 500 0 0
Roper Technologies Com 776696106 32 69 SH   SOLE 0 69 0 0
Ross Stores Inc Com 778296103 50 402 SH   SOLE 0 402 0 0
Royal Dutch Shell PLC Com 780259107 9 229 SH   SOLE 0 229 0 0
S & T Bancorp Inc Com 783859101 125 4,000 SH   SOLE 0 4,000 0 0
S&P Global Inc Com 78409V104 587 1,429 SH   SOLE 0 1,429 0 0
SEI Investments Company Com 784117103 23 373 SH   SOLE 0 373 0 0
Spdr Trust Series 1 Com 78462F103 1,498 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 26 713 SH   DFND 0 713 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 71 205 SH   SOLE 0 205 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 60 175 SH   DFND 0 175 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 34 70 SH   SOLE 0 70 0 0
Salesforce.com Inc Com 79466L302 383 1,569 SH   SOLE 0 1,569 0 0
SAP AG Com 803054204 19 136 SH   SOLE 0 136 0 0
Schwab Charles Corp New Com 808513105 278 3,820 SH   SOLE 0 3,820 0 0
Select Medical Holding Co Com 81619Q105 152 3,600 SH   SOLE 0 3,600 0 0
Select Medical Holding Co Com 81619Q105 60 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 14 110 SH   SOLE 0 110 0 0
Southern Co Com 842587107 622 10,274 SH   SOLE 0 10,274 0 0
Southwest Airls Co Com 844741108 388 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 574 5,133 SH   SOLE 0 5,133 0 0
Starbucks Corp Com 855244109 145 1,300 SH   DFND 0 1,300 0 0
Steelcase Inc Com 858155203 20 1,305 SH   SOLE 0 1,305 0 0
Stitch Fix Inc Com 860897107 63 1,040 SH   SOLE 0 1,040 0 0
Stryker Corp Com 863667101 177 680 SH   SOLE 0 680 0 0
Summit Hotel Properties Inc Com 866082100 47 5,004 SH   SOLE 0 5,004 0 0
Summit Hotel Properties Inc Com 866082100 21 2,207 SH   DFND 0 2,207 0 0
Summit Materials Inc Com 86614U100 172 4,931 SH   SOLE 0 4,931 0 0
Sunnova Energy International Com 86745K104 65 1,730 SH   SOLE 0 1,730 0 0
Synnex Corp Com 87162W100 15 126 SH   SOLE 0 126 0 0
Sysco Corp Com 871829107 63 805 SH   SOLE 0 805 0 0
TJX Companies Inc Com 872540109 66 982 SH   SOLE 0 982 0 0
Takeda Pharmaceutic-SP Com 874060205 63 3,738 SH   SOLE 0 3,738 0 0
Takeda Pharmaceutic-SP Com 874060205 24 1,435 SH   DFND 0 1,435 0 0
Target Corp Com 87612E106 552 2,283 SH   SOLE 0 2,283 0 0
Target Corp Com 87612E106 155 641 SH   DFND 0 641 0 0
TC Energy Corp Com 87807B107 17 350 SH   SOLE 0 350 0 0
Tekla Healthcare Invs Sh Ben Int Com 87911J103 50 1,926 SH   DFND 0 1,926 0 0
Teradata Corp Com 88076W103 32 650 SH   SOLE 0 650 0 0
Tesla Inc Com 88160R101 75 110 SH   SOLE 0 110 0 0
Tesla Inc Com 88160R101 75 110 SH   DFND 0 110 0 0
Texas Instrs Inc Com 882508104 1,094 5,691 SH   SOLE 0 5,691 0 0
Thermo Fisher Scientific Inc Com 883556102 50 100 SH   SOLE 0 100 0 0
Thomson Reuters Corp Com 884903709 33 330 SH   SOLE 0 330 0 0
3D Systems Corp Com 88554D205 8 200 SH   DFND 0 200 0 0
3m Co Com 88579Y101 327 1,644 SH   SOLE 0 1,644 0 0
Toyota Motor Corp Com 892331307 74 421 SH   SOLE 0 421 0 0
Toyota Motor Corp Com 892331307 18 105 SH   DFND 0 105 0 0
Trimble Inc Com 896239100 28 340 SH   SOLE 0 340 0 0
Truist Financial Corp Com 89832Q109 31 553 SH   SOLE 0 553 0 0
Twitter Inc Com 90184L102 88 1,280 SH   SOLE 0 1,280 0 0
Twitter Inc Com 90184L102 37 534 SH   DFND 0 534 0 0
FI Enhanced Large Cap Growth Com 902677780 366 528 SH   SOLE 0 528 0 0
UBS FI Enhanced Europe 50 Com 90274D234 70 357 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 195 3,425 SH   SOLE 0 3,425 0 0
Ubiquiti Inc Com 90353W103 97 310 SH   SOLE 0 310 0 0
Unilever PLC Com 904767704 40 678 SH   SOLE 0 678 0 0
Union Pac Corp Com 907818108 388 1,762 SH   SOLE 0 1,762 0 0
Union Pac Corp Com 907818108 88 400 SH   DFND 0 400 0 0
United Bankshares Inc Com 909907107 44 1,200 SH   SOLE 0 1,200 0 0
United Parcel Service Inc Cl B Com 911312106 559 2,688 SH   SOLE 0 2,688 0 0
United Rentals Inc Com 911363109 29 90 SH   SOLE 0 90 0 0
Unitedhealth Group Inc Com 91324P102 971 2,425 SH   SOLE 0 2,425 0 0
Universal Health Realty Income Trust Com 91359E105 39 640 SH   SOLE 0 640 0 0
V F Corp Com 918204108 894 10,901 SH   SOLE 0 10,901 0 0
V F Corp Com 918204108 11 140 SH   DFND 0 140 0 0
Valero Energy Corp Com 91913Y100 4 45 SH   SOLE 0 45 0 0
Vanguard Dividend Appreciation ETF Com 921908844 37 240 SH   SOLE 0 240 0 0
Ventas Inc Com 92276F100 29 500 SH   SOLE 0 500 0 0
Verizon Communications Com 92343V104 2,606 46,519 SH   SOLE 0 46,519 0 0
Verizon Communications Com 92343V104 195 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 3 197 SH   DFND 0 197 0 0
Viper Energy Partners LP Com 92763M105 9 500 SH   SOLE 0 500 0 0
Visa Inc Com 92826C839 981 4,195 SH   SOLE 0 4,195 0 0
Virtus Allianzgi Equity & Conv Income Fd Com 92841M101 321 10,618 SH   DFND 0 10,618 0 0
Vodafone Group PLC - ADR Com 92857W308 43 2,498 SH   SOLE 0 2,498 0 0
Vodafone Group PLC - ADR Com 92857W308 9 498 SH   DFND 0 498 0 0
Voya Emerging Mkts High Divid Com 92912P108 69 8,022 SH   DFND 0 8,022 0 0
Voya Global Equity Dvd & Premium Opportunity Com 92912T100 7 1,207 SH   SOLE 0 1,207 0 0
W P Carey Inc Com 92936U109 25 330 SH   SOLE 0 330 0 0
Wabtec Corp Com 929740108 24 292 SH   SOLE 0 292 0 0
Walmart Stores Inc Com 931142103 1,349 9,568 SH   SOLE 0 9,568 0 0
Walmart Stores Inc Com 931142103 395 2,800 SH   DFND 0 2,800 0 0
Walgreens Boots Alliance Inc Com 931427108 228 4,336 SH   SOLE 0 4,336 0 0
Waste Mgmt Inc Del Com 94106L109 267 1,908 SH   SOLE 0 1,908 0 0
Wells Fargo & Co New Com 949746101 1,090 24,069 SH   SOLE 0 24,069 0 0
Wells Fargo & Co New Com 949746101 19 430 SH   DFND 0 430 0 0
Wells Fargo Income Opportunities Com 94987B105 7 750 SH   DFND 0 750 0 0
Wells Fargo Global DVD Opportunity Com 94987C103 13 2,239 SH   SOLE 0 2,239 0 0
Wells Fargo Multi Sector Income Fund Com 94987D101 33 2,567 SH   DFND 0 2,567 0 0
Welltower Inc Com 95040Q104 83 1,000 SH   SOLE 0 1,000 0 0
Western Asset Intermediate Com 958435109 56 5,694 SH   SOLE 0 5,694 0 0
Weyerhaeuser Co Com 962166104 515 14,957 SH   SOLE 0 14,957 0 0
Weyerhaeuser Co Com 962166104 16 470 SH   DFND 0 470 0 0
Whirlpool Corp Com 963320106 24 110 SH   SOLE 0 110 0 0
Williams Companies Inc Com 969457100 157 5,911 SH   SOLE 0 5,911 0 0
Wisdomtree Emerging Markets High DVD Fund Com 97717W315 20 430 SH   DFND 0 430 0 0
Xcel Energy Inc Com 98389B100 234 3,559 SH   SOLE 0 3,559 0 0
Xilinx Inc Com 983919101 155 1,070 SH   SOLE 0 1,070 0 0
Xylem Inc Com 98419M100 94 780 SH   SOLE 0 780 0 0
Yum! Brands Inc Com 988498101 108 940 SH   SOLE 0 940 0 0
Yum China Holdings Inc Com 98850P109 62 940 SH   SOLE 0 940 0 0
Zimmer Biomet Holdings Inc Com 98956P102 312 1,943 SH   SOLE 0 1,943 0 0
Amcor PLC Com G0250X107 129 11,220 SH   SOLE 0 11,220 0 0
Accenture PLC Cl A Com G1151C101 748 2,536 SH   SOLE 0 2,536 0 0
Brookfield Infrastructure LP Com G16252101 28 500 SH   SOLE 0 500 0 0
Bunge Limited Com G16962105 213 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 131 2,210 SH   SOLE 0 2,210 0 0
Eaton Corp PLC Com G29183103 957 6,456 SH   SOLE 0 6,456 0 0
Eaton Corp PLC Com G29183103 64 432 SH   DFND 0 432 0 0
Invesco LTD Com G491BT108 1 41 SH   SOLE 0 41 0 0
Jazz Pharmaceuticals PLC Com G50871105 40 225 SH   SOLE 0 225 0 0
Johnson Controls International Com G51502105 29 419 SH   SOLE 0 419 0 0
Medtronic PLC Com G5960L103 341 2,750 SH   SOLE 0 2,750 0 0
Medtronic PLC Com G5960L103 21 173 SH   DFND 0 173 0 0
Triton International Ltd Com G9078F107 70 1,331 SH   SOLE 0 1,331 0 0
Alcon Inc Com H01301128 1 16 SH   SOLE 0 16 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 30 206 SH   SOLE 0 206 0 0
UBS Group AG Com H42097107 5 310 SH   SOLE 0 310 0 0
TE Connectivity LTD Com H84989104 53 390 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 82 400 SH   SOLE 0 400 0 0