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 3,213 118,967 SH   SOLE 0 118,967 0 0
AT&T Inc Com 00206R102 361 13,382 SH   DFND 0 13,382 0 0
ARK Innovation ETF Com 00214Q104 401 3,627 SH   SOLE 0 3,627 0 0
ARK Innovation ETF Com 00214Q104 212 1,920 SH   DFND 0 1,920 0 0
ARK Autonomous Technology & Robotics ETF Com 00214Q203 43 550 SH   SOLE 0 550 0 0
ARK Genomic Revolution ETF Com 00214Q302 195 2,610 SH   SOLE 0 2,610 0 0
ARK Genomic Revolution ETF Com 00214Q302 185 2,480 SH   DFND 0 2,480 0 0
Abbott Labs Com 002824100 517 4,378 SH   SOLE 0 4,378 0 0
Abbott Labs Com 002824100 21 180 SH   DFND 0 180 0 0
Abbvie Inc Com 00287Y109 636 5,895 SH   SOLE 0 5,895 0 0
Abbvie Inc Com 00287Y109 39 361 SH   DFND 0 361 0 0
Activision Blizzard Inc Com 00507V109 204 2,640 SH   SOLE 0 2,640 0 0
Agilent Technologies Inc Com 00846U101 57 360 SH   SOLE 0 360 0 0
AgEagle Aerial Systems, Inc Com 00848K101 38 12,500 SH   SOLE 0 12,500 0 0
Agree Realty Corporation Com 008492100 33 500 SH   SOLE 0 500 0 0
Albemarle Corp Com 012653101 394 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 131 2,645 SH   SOLE 0 2,645 0 0
AllianceBernstein Holding LP Com 01881G106 30 600 SH   DFND 0 600 0 0
Allstate Corp Com 020002101 229 1,796 SH   SOLE 0 1,796 0 0
Alphabet Inc Cl C Com 02079K107 432 162 SH   SOLE 0 162 0 0
Alphabet Inc Cl C Com 02079K107 267 100 SH   DFND 0 100 0 0
Alphabet Inc Cl A Com 02079K305 358 134 SH   SOLE 0 134 0 0
Alphabet Inc Cl A Com 02079K305 267 100 SH   DFND 0 100 0 0
Altria Group Inc Com 02209S103 859 18,870 SH   SOLE 0 18,870 0 0
Altria Group Inc Com 02209S103 191 4,198 SH   DFND 0 4,198 0 0
Amazon Com Inc Com 023135106 759 231 SH   SOLE 0 231 0 0
Amazon Com Inc Com 023135106 191 58 SH   DFND 0 58 0 0
Ameren Corp Com 023608102 271 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 208 2,558 SH   SOLE 0 2,558 0 0
American Express Co Com 025816109 631 3,766 SH   SOLE 0 3,766 0 0
American Tower Corp Com 03027X100 430 1,619 SH   SOLE 0 1,619 0 0
American Tower Corp Com 03027X100 65 246 SH   DFND 0 246 0 0
American Water Works Co Inc Com 030420103 98 578 SH   SOLE 0 578 0 0
American Water Works Co Inc Com 030420103 110 652 SH   DFND 0 652 0 0
Ameriprise Financial Inc Com 03076C106 89 337 SH   SOLE 0 337 0 0
Amgen Inc Com 031162100 1,198 5,633 SH   SOLE 0 5,633 0 0
Anheuser-Busch Inbev Com 03524A108 14 243 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 1 50 SH   SOLE 0 50 0 0
Apple Inc Com 037833100 10,864 76,775 SH   SOLE 0 76,775 0 0
Apple Inc Com 037833100 92 648 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 302 4,090 SH   SOLE 0 4,090 0 0
Ares Capital Corp Com 04010L103 38 1,880 SH   SOLE 0 1,880 0 0
Array Technologies Inc Com 04271T100 41 2,200 SH   SOLE 0 2,200 0 0
Arrow Electrs Inc Com 042735100 54 483 SH   SOLE 0 483 0 0
Artisan Partners Asset MA-A Com 04316A108 14 295 SH   SOLE 0 295 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 370 1,852 SH   SOLE 0 1,852 0 0
BP P.L.C. Adr Com 055622104 2 63 SH   SOLE 0 63 0 0
BP P.L.C. Adr Com 055622104 29 1,050 SH   DFND 0 1,050 0 0
Baker Hughes A GE Com 05722G100 11 425 SH   SOLE 0 425 0 0
Bank Of America Corporation Com 060505104 311 7,332 SH   SOLE 0 7,332 0 0
Bank Of America Corporation Com 060505104 64 1,510 SH   DFND 0 1,510 0 0
Bank New York Mellon Corp Com 064058100 61 1,170 SH   SOLE 0 1,170 0 0
Barrick Gold Corp Com 067901108 9 500 SH   SOLE 0 500 0 0
Baxter International Inc Com 071813109 324 4,026 SH   SOLE 0 4,026 0 0
Becton Dickinson & Co Com 075887109 443 1,801 SH   SOLE 0 1,801 0 0
Berkshire Hathaway Inc Cl A Com 084670108 411 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl B Com 084670702 941 3,446 SH   SOLE 0 3,446 0 0
BHP Group LTD Com 088606108 4 79 SH   SOLE 0 79 0 0
Biogen Idec Inc Com 09062X103 127 450 SH   SOLE 0 450 0 0
Blackrock Inc Com 09247X101 47 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 MUNICIPAL INCOME FUND INC Com 09253X102 30 2,000 SH   SOLE 0 2,000 0 0
Boeing Co Com 097023105 334 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 65 1,320 SH   SOLE 0 1,320 0 0
Bristol Myers Squibb Co Com 110122108 684 11,559 SH   SOLE 0 11,559 0 0
Bristol Myers Squibb Co Com 110122108 36 600 SH   DFND 0 600 0 0
British American Tobacco ADR Com 110448107 70 1,973 SH   SOLE 0 1,973 0 0
CDK Global Inc Com 12508E101 50 1,179 SH   SOLE 0 1,179 0 0
Cigna Corp Com 125523100 755 3,772 SH   SOLE 0 3,772 0 0
CME Group Inc Com 12572Q105 16 85 SH   SOLE 0 85 0 0
Csx Corp Com 126408103 224 7,536 SH   SOLE 0 7,536 0 0
CVS Corp Com 126650100 496 5,845 SH   SOLE 0 5,845 0 0
Canadian National Railway Co Com 136375102 122 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 398 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 72 1,452 SH   SOLE 0 1,452 0 0
Carrier Global Corporation Com 14448C104 8 150 SH   SOLE 0 150 0 0
Caterpillar Inc Com 149123101 876 4,561 SH   SOLE 0 4,561 0 0
Caterpillar Inc Com 149123101 60 314 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 1,845 18,186 SH   SOLE 0 18,186 0 0
Chevron Corp Com 166764100 59 586 SH   DFND 0 586 0 0
Church & Dwight Co Inc Com 171340102 330 4,000 SH   DFND 0 4,000 0 0
Cinemark Holdings Inc Com 17243V102 65 3,402 SH   SOLE 0 3,402 0 0
Cisco Sys Inc Com Com 17275R102 777 14,276 SH   SOLE 0 14,276 0 0
Cisco Sys Inc Com Com 17275R102 44 801 SH   DFND 0 801 0 0
Citigroup Inc Com 172967424 315 4,489 SH   SOLE 0 4,489 0 0
Citrix Sys Inc Com 177376100 21 200 SH   SOLE 0 200 0 0
Clearbridge Energy Midstream Com 18469P209 7 304 SH   DFND 0 304 0 0
The Clorox Company Com 189054109 160 967 SH   SOLE 0 967 0 0
Coca Cola Co Com 191216100 1,386 26,415 SH   SOLE 0 26,415 0 0
Cohen & Steers Infrastructure Fd Com 19248A109 41 1,522 SH   DFND 0 1,522 0 0
Colgate Palmolive Co Com 194162103 12,092 159,989 SH   SOLE 0 159,989 0 0
Colgate Palmolive Co Com 194162103 82 1,088 SH   DFND 0 1,088 0 0
Comcast Corp Cl A Com 20030N101 349 6,240 SH   SOLE 0 6,240 0 0
Comcast Corp Cl A Com 20030N101 89 1,586 SH   DFND 0 1,586 0 0
Conagra Brands Inc Com 205887102 187 5,519 SH   SOLE 0 5,519 0 0
Conagra Brands Inc Com 205887102 23 678 SH   DFND 0 678 0 0
Concentrix Corp Com 20602D101 22 126 SH   SOLE 0 126 0 0
Conocophillips Com 20825C104 966 14,257 SH   SOLE 0 14,257 0 0
Conocophillips Com 20825C104 10 141 SH   DFND 0 141 0 0
Consolidated Edison Inc Com 209115104 33 460 SH   SOLE 0 460 0 0
Corning Inc Com 219350105 427 11,714 SH   SOLE 0 11,714 0 0
Corning Inc Com 219350105 32 888 SH   DFND 0 888 0 0
Corteva Inc. Com 22052L104 118 2,816 SH   SOLE 0 2,816 0 0
Costco Whsl Corp New Com 22160K105 486 1,082 SH   SOLE 0 1,082 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 978 3,214 SH   SOLE 0 3,214 0 0
Darling Ingredients Inc. Com 237266101 86 1,200 SH   SOLE 0 1,200 0 0
Deere & Co Com 244199105 496 1,480 SH   SOLE 0 1,480 0 0
Dell Technologies Inc. Com 24703L202 26 251 SH   SOLE 0 251 0 0
Delta Air Lines Inc Com 247361702 15 359 SH   SOLE 0 359 0 0
Diageo Plc Com 25243Q205 102 528 SH   SOLE 0 528 0 0
The Walt Disney Co Com 254687106 1,859 10,988 SH   SOLE 0 10,988 0 0
The Walt Disney Co Com 254687106 54 320 SH   DFND 0 320 0 0
Discover Financial Services Com 254709108 479 3,900 SH   SOLE 0 3,900 0 0
Dominion Energy Inc Com 25746U109 563 7,710 SH   SOLE 0 7,710 0 0
Donnelley R R & Sons Co Com 257867200 7 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 305 5,304 SH   SOLE 0 5,304 0 0
Dow Inc. Com 260557103 76 1,327 SH   DFND 0 1,327 0 0
Duke Energy Corp Com 26441C204 511 5,234 SH   SOLE 0 5,234 0 0
DuPont de Nemours Inc. Com 26614N102 264 3,882 SH   SOLE 0 3,882 0 0
DuPont de Nemours Inc. Com 26614N102 8 116 SH   DFND 0 116 0 0
Eog Res Inc Com 26875P101 40 500 SH   SOLE 0 500 0 0
AI Powered Equity Managers Trust ETF Com 26924G813 165 4,000 SH   SOLE 0 4,000 0 0
Eaton Vance Enhanced Equity Income II Com 278277108 53 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 40 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 272 2,400 SH   SOLE 0 2,400 0 0
Emerson Electric Co Com 291011104 460 4,886 SH   SOLE 0 4,886 0 0
Enbridge Inc Com 29250N105 188 4,713 SH   SOLE 0 4,713 0 0
Energy Transfer Lp Com 29273V100 22 2,345 SH   SOLE 0 2,345 0 0
Enphase Energy Inc Com 29355A107 57 380 SH   SOLE 0 380 0 0
Enterprise Products Partners LP Com 293792107 255 11,774 SH   SOLE 0 11,774 0 0
Envista Holdings Corp Com 29415F104 55 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 12 1,220 SH   SOLE 0 1,220 0 0
Euronet Worldwide Inc Com 298736109 32 249 SH   SOLE 0 249 0 0
Evergy Inc Com 30034W106 1,754 28,206 SH   SOLE 0 28,206 0 0
Evergy Inc Com 30034W106 51 818 SH   DFND 0 818 0 0
Eversource Energy Com 30040W108 74 907 SH   SOLE 0 907 0 0
Evoqua Water Technologies Corp Com 30057T105 75 2,000 SH   SOLE 0 2,000 0 0
Exelon Corp Com 30161N101 154 3,183 SH   SOLE 0 3,183 0 0
Exelon Corp Com 30161N101 58 1,195 SH   DFND 0 1,195 0 0
Exxon Mobil Corp Com 30231G102 2,579 43,850 SH   SOLE 0 43,850 0 0
Exxon Mobil Corp Com 30231G102 94 1,590 SH   DFND 0 1,590 0 0
Facebook Inc Com 30303M102 34 100 SH   SOLE 0 100 0 0
Facebook Inc Com 30303M102 86 252 SH   DFND 0 252 0 0
Federated Hermes Premier Municipal Com 31423P108 23 1,520 SH   SOLE 0 1,520 0 0
Fedex Corp Com 31428X106 95 435 SH   SOLE 0 435 0 0
First Republic Bank San Francisco CA Com 33616C100 46 238 SH   SOLE 0 238 0 0
First Solar Inc Com 336433107 198 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 93 5,700 SH   SOLE 0 5,700 0 0
Fiserv Inc Com 337738108 694 6,400 SH   SOLE 0 6,400 0 0
Firstenergy Corp Com 337932107 68 1,922 SH   SOLE 0 1,922 0 0
Firstenergy Corp Com 337932107 24 660 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 5 300 SH   SOLE 0 300 0 0
Ford Motor Co Com 345370860 1,116 78,792 SH   SOLE 0 78,792 0 0
Fox Corp CL A Com 35137L105 18 450 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 12 331 SH   SOLE 0 331 0 0
General Dynamics Corp Com 369550108 118 601 SH   SOLE 0 601 0 0
General Electric Co Com 369604301 431 4,185 SH   SOLE 0 4,185 0 0
General Electric Co Com 369604301 45 437 SH   DFND 0 437 0 0
General Mills Inc Com 370334104 162 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 61 500 SH   SOLE 0 500 0 0
Getty Realty Corp Com 374297109 15 500 SH   SOLE 0 500 0 0
Gilead SCI Inc Com 375558103 223 3,199 SH   SOLE 0 3,199 0 0
Glaxosmithkline Plc Sponsored Adr Com 37733W105 222 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 117 4,280 SH   SOLE 0 4,280 0 0
Goldman Sachs Group Inc. Com 38141G104 108 286 SH   SOLE 0 286 0 0
Goldman Sachs Group Inc. Com 38141G104 57 150 SH   DFND 0 150 0 0
Greif Inc Com 397624107 41 633 SH   SOLE 0 633 0 0
HSBC Holdings Plc Adr Com 404280406 29 1,108 SH   SOLE 0 1,108 0 0
HP Inc Com 40434L105 47 1,704 SH   SOLE 0 1,704 0 0
Halliburton Co Com 406216101 129 5,948 SH   SOLE 0 5,948 0 0
Halliburton Co Com 406216101 43 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 28 1,500 SH   SOLE 0 1,500 0 0
Hanover Insurance Group Inc Com 410867105 252 1,944 SH   SOLE 0 1,944 0 0
Hanover Insurance Group Inc Com 410867105 39 303 SH   DFND 0 303 0 0
Hercules Capital Inc Com 427096508 20 1,226 SH   SOLE 0 1,226 0 0
Hershey Company Com 427866108 46 270 SH   SOLE 0 270 0 0
Hewlett Packard Enterprise Co Com 42824C109 24 1,704 SH   SOLE 0 1,704 0 0
Hexcel Corp Com 428291108 29 489 SH   SOLE 0 489 0 0
HEXO CORP COM NPV Com 428304307 1 408 SH   DFND 0 408 0 0
Home Depot Inc Com 437076102 2,271 6,918 SH   SOLE 0 6,918 0 0
Home Depot Inc Com 437076102 328 1,000 SH   DFND 0 1,000 0 0
Honda Motor Co. Com 438128308 52 1,680 SH   SOLE 0 1,680 0 0
Honeywell Intl Inc Com 438516106 572 2,696 SH   SOLE 0 2,696 0 0
Hunt (Jb)transportation Svcs Inc Com 445658107 105 626 SH   SOLE 0 626 0 0
Huntington Bancshares Inc Com 446150104 39 2,508 SH   SOLE 0 2,508 0 0
Huntington Bancshares Inc Com 446150104 23 1,498 SH   DFND 0 1,498 0 0
Huntsman Corp Com 447011107 494 16,709 SH   SOLE 0 16,709 0 0
Idex Corp Com 45167R104 40 191 SH   SOLE 0 191 0 0
Ing Groep N.B. Adr Com 456837103 57 3,919 SH   SOLE 0 3,919 0 0
Intel Corp Com 458140100 671 12,602 SH   SOLE 0 12,602 0 0
Intel Corp Com 458140100 90 1,682 SH   DFND 0 1,682 0 0
Intercontinental Exchange Inc Com 45866F104 325 2,830 SH   SOLE 0 2,830 0 0
International Business Machines Com 459200101 1,168 8,410 SH   SOLE 0 8,410 0 0
International Business Machines Com 459200101 18 128 SH   DFND 0 128 0 0
Intl Paper Co Com 460146103 29 515 SH   DFND 0 515 0 0
Interpublic Group Of Co Com 460690100 30 828 SH   SOLE 0 828 0 0
Invesco QQQ Trust Series I Com 46090E103 104 290 SH   SOLE 0 290 0 0
Intuit Com 461202103 540 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 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 206 6,220 SH   SOLE 0 6,220 0 0
Iron Mtn Inc New Com 46284V101 1,359 31,280 SH   SOLE 0 31,280 0 0
Iron Mtn Inc New Com 46284V101 122 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 465 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 71 956 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 51 658 SH   SOLE 0 658 0 0
Ishares Russell Midcap Value Index Fund Com 464287473 130 1,152 SH   SOLE 0 1,152 0 0
Ishares Russell Midcap Growth Com 464287481 123 1,096 SH   SOLE 0 1,096 0 0
iShares S&P MidCap 400 Com 464287507 54 205 SH   SOLE 0 205 0 0
IShares Russell 1000 Value Com 464287598 73 469 SH   SOLE 0 469 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 69 250 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 Com 464287804 33 300 SH   SOLE 0 300 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 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 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 82 819 SH   SOLE 0 819 0 0
Ishares Core International Stock ETF Com 46432F834 72 1,020 SH   SOLE 0 1,020 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 1,875 11,456 SH   SOLE 0 11,456 0 0
J P Morgan Chase & Co Com 46625H100 134 820 SH   DFND 0 820 0 0
Jacobs Engineering Group Inc Com 469814107 8 60 SH   SOLE 0 60 0 0
Johnson & Johnson Com 478160104 2,897 17,940 SH   SOLE 0 17,940 0 0
Johnson & Johnson Com 478160104 55 342 SH   DFND 0 342 0 0
Kellogg Co Com 487836108 198 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 78 3,591 SH   SOLE 0 3,591 0 0
Kimberly Clark Corp Com 494368103 222 1,676 SH   SOLE 0 1,676 0 0
Kimberly Clark Corp Com 494368103 125 946 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 217 12,952 SH   SOLE 0 12,952 0 0
Kinder Morgan Inc Com 49456B101 13 800 SH   DFND 0 800 0 0
Kohls Corp Com 500255104 532 11,291 SH   SOLE 0 11,291 0 0
Kohls Corp Com 500255104 43 920 SH   DFND 0 920 0 0
Kraft Heinz Co Com 500754106 33 899 SH   SOLE 0 899 0 0
Kroger Co Com 501044101 37 918 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 424 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 78 1,271 SH   SOLE 0 1,271 0 0
Lamb Weston Holding Inc Com 513272104 14 226 SH   DFND 0 226 0 0
Las Vegas Sands Corp Com 517834107 5 125 SH   SOLE 0 125 0 0
Estee Lauder Cl A Com 518439104 72 241 SH   SOLE 0 241 0 0
Leggett & Platt Inc Com 524660107 220 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 214 16,822 SH   DFND 0 16,822 0 0
Lilly Eli & Co Com 532457108 231 1,000 SH   SOLE 0 1,000 0 0
Lockheed Martin Corp Com 539830109 124 358 SH   SOLE 0 358 0 0
Lowes Cos Inc Com 548661107 2,290 11,290 SH   SOLE 0 11,290 0 0
Lumen Technologies Inc Com 550241103 3 225 SH   SOLE 0 225 0 0
MDC Holdings Inc Com 552676108 113 2,410 SH   SOLE 0 2,410 0 0
MGM Resorts International Com 552953101 151 3,500 SH   SOLE 0 3,500 0 0
Macy's Inc Com 55616P104 28 1,235 SH   SOLE 0 1,235 0 0
Magellan Midstream Partners LP Com 559080106 38 840 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 387 6,256 SH   SOLE 0 6,256 0 0
Marathon Petroleum Corp Com 56585A102 94 1,522 SH   DFND 0 1,522 0 0
Marriott Intl Inc Com 571903202 64 430 SH   SOLE 0 430 0 0
Masco Corp Com 574599106 86 1,550 SH   SOLE 0 1,550 0 0
Mastercard Inc Com 57636Q104 59 170 SH   SOLE 0 170 0 0
McDonalds Corp Com 580135101 2,712 11,246 SH   SOLE 0 11,246 0 0
McDonalds Corp Com 580135101 36 150 SH   DFND 0 150 0 0
McKesson Corp Com 58155Q103 23 117 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 1,064 14,169 SH   SOLE 0 14,169 0 0
Merck & Co., Inc Com 58933Y105 35 462 SH   DFND 0 462 0 0
Metlife Inc Com 59156R108 216 3,504 SH   SOLE 0 3,504 0 0
Metlife Inc Com 59156R108 68 1,100 SH   DFND 0 1,100 0 0
MFS Investment Grade Municipal Com 59318B108 46 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 3,954 14,025 SH   SOLE 0 14,025 0 0
Microsoft Corp Com 594918104 535 1,898 SH   DFND 0 1,898 0 0
Micron Technology Inc Com 595112103 65 920 SH   SOLE 0 920 0 0
MiMedx Group Inc Com 602496101 62 10,300 SH   DFND 0 10,300 0 0
Mitsubishi UFJ Financial Group Com 606822104 20 3,436 SH   SOLE 0 3,436 0 0
Mondelez International Inc Com 609207105 281 4,822 SH   SOLE 0 4,822 0 0
Monroe Cap Corp Com 610335101 25 2,400 SH   DFND 0 2,400 0 0
Morgan Stanley Com New Com 617446448 79 811 SH   SOLE 0 811 0 0
Motorola Solutions Inc Com 620076307 11 49 SH   SOLE 0 49 0 0
NOV Inc Com Com 62955J103 37 2,830 SH   SOLE 0 2,830 0 0
NOV Inc Com Com 62955J103 76 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 262 430 SH   SOLE 0 430 0 0
Netflix Inc Com 64110L106 854 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 8 362 SH   DFND 0 362 0 0
Newmont Mining Corp Com 651639106 27 500 SH   SOLE 0 500 0 0
Nextera Energy Inc Com 65339F101 480 6,118 SH   SOLE 0 6,118 0 0
Nike Inc Com 654106103 1,723 11,864 SH   SOLE 0 11,864 0 0
Nokia Corp Sponsored Adr Finland Com 654902204 0 14 SH   SOLE 0 14 0 0
Norfolk Southern Corp Com 655844108 1,751 7,319 SH   SOLE 0 7,319 0 0
Norfolk Southern Corp Com 655844108 45 188 SH   DFND 0 188 0 0
Northern Tr Corp Com 665859104 164 1,525 SH   SOLE 0 1,525 0 0
Northrop Grumman Corp Com 666807102 331 920 SH   SOLE 0 920 0 0
Novartis AG ADR Com 66987V109 209 2,559 SH   SOLE 0 2,559 0 0
Novartis AG ADR Com 66987V109 14 171 SH   DFND 0 171 0 0
Novo-Nordisk A/S ADR Com 670100205 256 2,662 SH   SOLE 0 2,662 0 0
Novo-Nordisk A/S ADR Com 670100205 44 458 SH   DFND 0 458 0 0
Nucor Corp Com 670346105 332 3,374 SH   SOLE 0 3,374 0 0
Nucor Corp Com 670346105 39 400 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 76 368 SH   DFND 0 368 0 0
Nuveen Muni High Income Opportunity Fund Com 670682103 59 3,992 SH   SOLE 0 3,992 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com 670699107 50 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 44 3,110 SH   SOLE 0 3,110 0 0
Nuveen Muni Credit Income Fund Com 67070X101 37 2,237 SH   SOLE 0 2,237 0 0
Nuveen Amt Free Muni Credit Income Fund Com 67071L106 51 3,002 SH   SOLE 0 3,002 0 0
Nuveen Quality Preferred II Com 67072C105 43 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 106 10,746 SH   SOLE 0 10,746 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 79 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 27 420 SH   SOLE 0 420 0 0
OGE Com 670837103 66 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 0 37 SH   DFND 0 37 0 0
Office Properties Income TR Com 67623C109 3 135 SH   SOLE 0 135 0 0
Old Rep Intl Corp Com 680223104 70 3,023 SH   SOLE 0 3,023 0 0
Old Rep Intl Corp Com 680223104 26 1,121 SH   DFND 0 1,121 0 0
Omega Healthcare Investors Com 681936100 57 1,893 SH   SOLE 0 1,893 0 0
One Gas Inc Com 68235P108 139 2,196 SH   SOLE 0 2,196 0 0
ONEOK Inc. Com 682680103 551 9,509 SH   SOLE 0 9,509 0 0
Oracle Corp Com 68389X105 372 4,269 SH   SOLE 0 4,269 0 0
Oracle Corp Com 68389X105 17 200 SH   DFND 0 200 0 0
Otis Worldwide Corp Com 68902V107 76 918 SH   SOLE 0 918 0 0
Otter Tail Com 689648103 28 500 SH   SOLE 0 500 0 0
Owens Corning Com 690742101 219 2,560 SH   SOLE 0 2,560 0 0
PBF Energy INC Com 69318G106 6 490 SH   SOLE 0 490 0 0
PPG Industries Inc Com 693506107 110 772 SH   SOLE 0 772 0 0
Paychex Inc Com 704326107 124 1,100 SH   SOLE 0 1,100 0 0
Paypal Holdings Inc Com 70450Y103 20 75 SH   SOLE 0 75 0 0
PepsiCo Inc Com 713448108 1,265 8,413 SH   SOLE 0 8,413 0 0
Permian Basin Royalty Trust Com 714236106 9 1,640 SH   DFND 0 1,640 0 0
Pfizer Inc Com 717081103 1,847 42,933 SH   SOLE 0 42,933 0 0
Pfizer Inc Com 717081103 108 2,500 SH   DFND 0 2,500 0 0
Philip Morris International Com 718172109 700 7,389 SH   SOLE 0 7,389 0 0
Philip Morris International Com 718172109 332 3,500 SH   DFND 0 3,500 0 0
Phillips 66 Com 718546104 311 4,436 SH   SOLE 0 4,436 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 35 5,500 SH   DFND 0 5,500 0 0
Pioneer Mun High Income Fund Inc Com 723763108 55 4,574 SH   SOLE 0 4,574 0 0
Pioneer Natural Resources Co Com 723787107 141 845 SH   SOLE 0 845 0 0
Plains All American Pipeline LP Com 726503105 75 7,333 SH   SOLE 0 7,333 0 0
Portland General Electric Co Com 736508847 503 10,714 SH   SOLE 0 10,714 0 0
Principal Financial Group Com 74251V102 42 655 SH   SOLE 0 655 0 0
Procter & Gamble Co Com 742718109 2,490 17,810 SH   SOLE 0 17,810 0 0
Procter & Gamble Co Com 742718109 360 2,578 SH   DFND 0 2,578 0 0
Prudential Financial Inc Com 744320102 16 150 SH   SOLE 0 150 0 0
Public Svc Enterprise Group Com 744573106 53 864 SH   SOLE 0 864 0 0
Public Storage Com 74460D109 18 60 SH   SOLE 0 60 0 0
Qualcomm Inc Com 747525103 13 97 SH   SOLE 0 97 0 0
Raytheon Technologies Corp Com 75513E101 656 7,637 SH   SOLE 0 7,637 0 0
Raytheon Technologies Corp Com 75513E101 36 424 SH   DFND 0 424 0 0
Realty Income Corp Com 756109104 154 2,380 SH   SOLE 0 2,380 0 0
Redwood Trust Inc Com 758075402 78 6,032 SH   SOLE 0 6,032 0 0
Republic Services Inc Com 760759100 90 750 SH   SOLE 0 750 0 0
Rio Tinto Plc - Spon Adr Com 767204100 33 500 SH   SOLE 0 500 0 0
Roper Technologies Com 776696106 31 69 SH   SOLE 0 69 0 0
Ross Stores Inc Com 778296103 44 402 SH   SOLE 0 402 0 0
Royal Dutch Shell PLC Com 780259107 10 229 SH   SOLE 0 229 0 0
S & T Bancorp Inc Com 783859101 118 4,000 SH   SOLE 0 4,000 0 0
S&P Global Inc Com 78409V104 762 1,793 SH   SOLE 0 1,793 0 0
SEI Investments Company Com 784117103 22 373 SH   SOLE 0 373 0 0
Spdr Trust Series 1 Com 78462F103 1,502 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 69 205 SH   SOLE 0 205 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 59 175 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 426 1,569 SH   SOLE 0 1,569 0 0
SAP AG Com 803054204 18 136 SH   SOLE 0 136 0 0
Select Medical Holding Co Com 81619Q105 130 3,600 SH   SOLE 0 3,600 0 0
Select Medical Holding Co Com 81619Q105 51 1,408 SH   DFND 0 1,408 0 0
Sempra Energy Com 816851109 32 250 SH   SOLE 0 250 0 0
Simon Property Group Inc Com 828806109 14 110 SH   SOLE 0 110 0 0
Southern Co Com 842587107 581 9,374 SH   SOLE 0 9,374 0 0
Southwest Airls Co Com 844741108 376 7,317 SH   SOLE 0 7,317 0 0
Stanley Black & Decker Inc Com 854502101 10 59 SH   SOLE 0 59 0 0
Starbucks Corp Com 855244109 548 4,967 SH   SOLE 0 4,967 0 0
Starbucks Corp Com 855244109 143 1,300 SH   DFND 0 1,300 0 0
Steelcase Inc Com 858155203 17 1,305 SH   SOLE 0 1,305 0 0
Stitch Fix Inc Com 860897107 42 1,040 SH   SOLE 0 1,040 0 0
Stryker Corp Com 863667101 179 680 SH   SOLE 0 680 0 0
Summit Hotel Properties Inc Com 866082100 48 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 158 4,931 SH   SOLE 0 4,931 0 0
Synnex Corp Com 87162W100 13 126 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 130 7,911 SH   SOLE 0 7,911 0 0
Takeda Pharmaceutic-SP Com 874060205 24 1,435 SH   DFND 0 1,435 0 0
Target Corp Com 87612E106 522 2,283 SH   SOLE 0 2,283 0 0
Target Corp Com 87612E106 147 641 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 49 1,926 SH   DFND 0 1,926 0 0
Teradata Corp Com 88076W103 37 650 SH   SOLE 0 650 0 0
Tesla Inc Com 88160R101 81 105 SH   SOLE 0 105 0 0
Tesla Inc Com 88160R101 85 110 SH   DFND 0 110 0 0
Texas Instrs Inc Com 882508104 1,099 5,719 SH   SOLE 0 5,719 0 0
Thermo Fisher Scientific Inc Com 883556102 57 100 SH   SOLE 0 100 0 0
Thomson Reuters Corp Com 884903709 30 270 SH   SOLE 0 270 0 0
3D Systems Corp Com 88554D205 6 200 SH   DFND 0 200 0 0
3m Co Com 88579Y101 275 1,568 SH   SOLE 0 1,568 0 0
Toyota Motor Corp Com 892331307 75 421 SH   SOLE 0 421 0 0
Toyota Motor Corp Com 892331307 19 105 SH   DFND 0 105 0 0
Trimble Inc Com 896239100 28 340 SH   SOLE 0 340 0 0
Truist Financial Corp Com 89832Q109 32 553 SH   SOLE 0 553 0 0
Twitter Inc Com 90184L102 77 1,280 SH   SOLE 0 1,280 0 0
Twitter Inc Com 90184L102 32 534 SH   DFND 0 534 0 0
FI Enhanced Large Cap Growth Com 902677780 373 528 SH   SOLE 0 528 0 0
UBS FI Enhanced Europe 50 Com 90274D234 65 357 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 204 3,425 SH   SOLE 0 3,425 0 0
Ubiquiti Inc Com 90353W103 93 310 SH   SOLE 0 310 0 0
Unilever PLC Com 904767704 37 678 SH   SOLE 0 678 0 0
Union Pac Corp Com 907818108 332 1,694 SH   SOLE 0 1,694 0 0
Union Pac Corp Com 907818108 78 400 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 481 2,642 SH   SOLE 0 2,642 0 0
United Rentals Inc Com 911363109 32 90 SH   SOLE 0 90 0 0
Unitedhealth Group Inc Com 91324P102 948 2,425 SH   SOLE 0 2,425 0 0
Universal Health Realty Income Trust Com 91359E105 35 640 SH   SOLE 0 640 0 0
V F Corp Com 918204108 705 10,521 SH   SOLE 0 10,521 0 0
V F Corp Com 918204108 9 140 SH   DFND 0 140 0 0
Vanguard Dividend Appreciation ETF Com 921908844 37 240 SH   SOLE 0 240 0 0
Ventas Inc Com 92276F100 28 500 SH   SOLE 0 500 0 0
Verizon Communications Com 92343V104 2,535 46,938 SH   SOLE 0 46,938 0 0
Verizon Communications Com 92343V104 188 3,488 SH   DFND 0 3,488 0 0
VIACOMCBS INC Class B Com 92556H206 26 660 SH   SOLE 0 660 0 0
Viatris Inc. Com 92556V106 3 197 SH   DFND 0 197 0 0
Viper Energy Partners LP Com 92763M105 11 500 SH   SOLE 0 500 0 0
Visa Inc Com 92826C839 1,077 4,833 SH   SOLE 0 4,833 0 0
Virtus Allianzgi Equity & Conv Income Fd Com 92841M101 313 10,618 SH   DFND 0 10,618 0 0
Vodafone Group PLC - ADR Com 92857W308 39 2,498 SH   SOLE 0 2,498 0 0
Vodafone Group PLC - ADR Com 92857W308 8 498 SH   DFND 0 498 0 0
Voya Emerging Mkts High Divid Com 92912P108 59 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 24 330 SH   SOLE 0 330 0 0
Wabtec Corp Com 929740108 25 292 SH   SOLE 0 292 0 0
Walmart Stores Inc Com 931142103 1,296 9,300 SH   SOLE 0 9,300 0 0
Walmart Stores Inc Com 931142103 390 2,800 SH   DFND 0 2,800 0 0
Walgreens Boots Alliance Inc Com 931427108 204 4,336 SH   SOLE 0 4,336 0 0
Waste Mgmt Inc Del Com 94106L109 285 1,908 SH   SOLE 0 1,908 0 0
Wells Fargo & Co New Com 949746101 1,084 23,349 SH   SOLE 0 23,349 0 0
Wells Fargo & Co New Com 949746101 20 430 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 12 2,239 SH   SOLE 0 2,239 0 0
Wells Fargo Multi Sector Income Fund Com 94987D101 35 2,567 SH   DFND 0 2,567 0 0
Welltower Inc Com 95040Q104 82 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 508 14,268 SH   SOLE 0 14,268 0 0
Weyerhaeuser Co Com 962166104 17 470 SH   DFND 0 470 0 0
Whirlpool Corp Com 963320106 22 110 SH   SOLE 0 110 0 0
Williams Companies Inc Com 969457100 122 4,694 SH   SOLE 0 4,694 0 0
Wisdomtree Emerging Markets High DVD Fund Com 97717W315 19 430 SH   DFND 0 430 0 0
Xcel Energy Inc Com 98389B100 222 3,559 SH   SOLE 0 3,559 0 0
Xilinx Inc Com 983919101 162 1,070 SH   SOLE 0 1,070 0 0
Xylem Inc Com 98419M100 96 780 SH   SOLE 0 780 0 0
Yum! Brands Inc Com 988498101 115 940 SH   SOLE 0 940 0 0
Yum China Holdings Inc Com 98850P109 55 940 SH   SOLE 0 940 0 0
Zimmer Biomet Holdings Inc Com 98956P102 284 1,943 SH   SOLE 0 1,943 0 0
Amcor PLC Com G0250X107 130 11,220 SH   SOLE 0 11,220 0 0
Bank of N.T. Butterfield & Son Com G0772R208 17 465 SH   SOLE 0 465 0 0
Accenture PLC Cl A Com G1151C101 913 2,855 SH   SOLE 0 2,855 0 0
Brookfield Infrastructure LP Com G16252101 28 500 SH   SOLE 0 500 0 0
Bunge Limited Com G16962105 221 2,720 SH   SOLE 0 2,720 0 0
Bunge Limited Com G16962105 27 330 SH   DFND 0 330 0 0
Coca Cola European Partners Com G25839104 122 2,210 SH   SOLE 0 2,210 0 0
Eaton Corp PLC Com G29183103 964 6,456 SH   SOLE 0 6,456 0 0
Eaton Corp PLC Com G29183103 65 432 SH   DFND 0 432 0 0
Invesco LTD Com G491BT108 1 41 SH   SOLE 0 41 0 0
Jazz Pharmaceuticals PLC Com G50871105 29 225 SH   SOLE 0 225 0 0
Johnson Controls International Com G51502105 9 139 SH   SOLE 0 139 0 0
Medtronic PLC Com G5960L103 345 2,750 SH   SOLE 0 2,750 0 0
Medtronic PLC Com G5960L103 22 173 SH   DFND 0 173 0 0
Joby Aviation Inc Com G65163100 3 260 SH   SOLE 0 260 0 0
Triton International Ltd Com G9078F107 46 883 SH   SOLE 0 883 0 0
Alcon Inc Com H01301128 1 16 SH   SOLE 0 16 0 0
Chubb Limited Com H1467J104 94 544 SH   SOLE 0 544 0 0
Chubb Limited Com H1467J104 23 131 SH   DFND 0 131 0 0
Garmin LTD Com H2906T109 32 206 SH   SOLE 0 206 0 0
UBS Group AG Com H42097107 5 310 SH   SOLE 0 310 0 0
TE Connectivity LTD Com H84989104 54 390 SH   SOLE 0 390 0 0
Stratasys LTD Com M85548101 2 116 SH   SOLE 0 116 0 0
Lyondellbasel Industries Com N53745100 26 280 SH   DFND 0 280 0 0
NXP Semiconductors Com N6596X109 78 400 SH   SOLE 0 400 0 0