The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB Ltd SA ADR | Com | 000375204 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Aflac Inc. | Com | 001055102 | 74 | 1,142 | SH | SOLE | 0 | 1,142 | 0 | 0 | |
Aflac Inc. | Com | 001055102 | 15 | 237 | SH | DFND | 0 | 237 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 2,790 | 108,420 | SH | SOLE | 0 | 108,420 | 0 | 0 | |
Aes Corp | Com | 00130H105 | 31 | 1,197 | SH | DFND | 0 | 1,197 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 507 | 21,475 | SH | SOLE | 0 | 21,475 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 18 | 756 | SH | DFND | 0 | 756 | 0 | 0 | |
ATT Inc Preferred | Pfd Stk | 00206R508 | 46 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 4,114 | 34,756 | SH | SOLE | 0 | 34,756 | 0 | 0 | |
Abbott Laboratories | Com | 002824100 | 412 | 3,481 | SH | DFND | 0 | 3,481 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 4,741 | 29,247 | SH | SOLE | 0 | 29,247 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 453 | 2,794 | SH | DFND | 0 | 2,794 | 0 | 0 | |
Aberdeen Standard Precious Metals ETF | Com | 003263100 | 19 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Adobe Systems Inc. | Com | 00724F101 | 99 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
Advance Auto Parts Inc | Com | 00751Y106 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
Agnico Eagle Mines Ltd | Com | 008474108 | 84 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 1,424 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | 0 | |
Air Products & Chemicals Inc | Com | 009158106 | 187 | 747 | SH | DFND | 0 | 747 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 3,615 | 16,348 | SH | SOLE | 0 | 16,348 | 0 | 0 | |
Albemarle Corp. | Com | 012653101 | 440 | 1,991 | SH | DFND | 0 | 1,991 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 35 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Alibaba Group Holding Ltd | Com | 01609W102 | 22 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Alico Inc Com | Com | 016230104 | 16 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
Alliant Energy Corp | Com | 018802108 | 92 | 1,467 | SH | SOLE | 0 | 1,467 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 42 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 7 | 54 | SH | DFND | 0 | 54 | 0 | 0 | |
Allstate Corp | Pfd Stk | 020002838 | 75 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Alphabet Inc Cap Class C | Com | 02079K107 | 39 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 8,386 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
Alphabet Inc Cap Class A | Com | 02079K305 | 1,655 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 324 | 6,209 | SH | SOLE | 0 | 6,209 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 146 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 6,246 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
Amazon.com Inc. | Com | 023135106 | 991 | 304 | SH | DFND | 0 | 304 | 0 | 0 | |
America Movil Sa De Sv Sponsored ADR | Com | 02364W105 | 267 | 12,622 | SH | SOLE | 0 | 12,622 | 0 | 0 | |
American Express Co | Com | 025816109 | 13 | 69 | SH | DFND | 0 | 69 | 0 | 0 | |
American Tower Corp Cl A | Com | 03027X100 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
American Tower Corp Cl A | Com | 03027X100 | 88 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
American Water Works Co | Com | 030420103 | 166 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 9 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 81 | 336 | SH | DFND | 0 | 336 | 0 | 0 | |
Analog Devices, Inc. | Com | 032654105 | 12 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
Anheuser Busch Cos Inc | Com | 03524A108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 15,151 | 86,771 | SH | SOLE | 0 | 86,771 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 1,642 | 9,404 | SH | DFND | 0 | 9,404 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 14 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
Applied Materials Inc | Com | 038222105 | 33 | 247 | SH | DFND | 0 | 247 | 0 | 0 | |
Arcturus Therapeutics | Com | 03969T109 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Asahi Kasei Corp Unsponsored ADR | Com | 043400100 | 3 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
Astrazeneca PLC Sponsored ADR UK | Com | 046353108 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 102 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Avalonbay Communities Inc | Com | 053484101 | 35 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BCE Inc | Com | 05534B760 | 10 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
BP Amoco PLC Sponsored ADR | Com | 055622104 | 107 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 2,780 | 27,878 | SH | SOLE | 0 | 27,878 | 0 | 0 | |
Badger Meter Inc | Com | 056525108 | 128 | 1,286 | SH | DFND | 0 | 1,286 | 0 | 0 | |
Bank America Corp | Com | 060505104 | 212 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
Bank of Americal Corp Prfd | Pfd Stk | 06055H202 | 49 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Barrick Gold Corp | Com | 067901108 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Baxter Intl Inc | Com | 071813109 | 73 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 192 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
Becton Dickinson & Co | Com | 075887109 | 57 | 215 | SH | DFND | 0 | 215 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 69 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
Berkshire Hathaway Inc Class B | Com | 084670702 | 134 | 380 | SH | DFND | 0 | 380 | 0 | 0 | |
Biotricity Inc | Com | 09074H104 | 34 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Black Hills Corp Com | Com | 092113109 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 6,890 | 9,016 | SH | SOLE | 0 | 9,016 | 0 | 0 | |
Blackrock Inc | Com | 09247X101 | 567 | 742 | SH | DFND | 0 | 742 | 0 | 0 | |
Boeing Co | Com | 097023105 | 772 | 4,033 | SH | SOLE | 0 | 4,033 | 0 | 0 | |
Boeing Co | Com | 097023105 | 53 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 2,819 | 38,602 | SH | SOLE | 0 | 38,602 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 183 | 2,511 | SH | DFND | 0 | 2,511 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 8,965 | 14,238 | SH | SOLE | 0 | 14,238 | 0 | 0 | |
Broadcom Inc | Com | 11135F101 | 462 | 734 | SH | DFND | 0 | 734 | 0 | 0 | |
Brunswick Corp | Com | 117043109 | 51 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
CBOE Global Markes Inc. | Com | 12503M108 | 915 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
CF Inds Hldgs. | Com | 125269100 | 2,080 | 20,178 | SH | SOLE | 0 | 20,178 | 0 | 0 | |
CF Inds Hldgs. | Com | 125269100 | 83 | 801 | SH | DFND | 0 | 801 | 0 | 0 | |
CME Group Inc | Com | 12572Q105 | 329 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
CNA Finl Corp Com | Com | 126117100 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CSW Industrials Inc | Com | 126402106 | 54 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CSX Corp. | Com | 126408103 | 260 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 | |
CVS Health Corp | Com | 126650100 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
Canadian Imperial Bank of Commerce Toronto | Com | 136069101 | 10 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
Cardinal Health Inc. | Com | 14149Y108 | 28 | 502 | SH | DFND | 0 | 502 | 0 | 0 | |
Carnival Corp Com Paired | Com | 143658300 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Carrier Global Corporation | Com | 14448C104 | 39 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
Carvana Co | Com | 146869102 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 335 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 205 | 920 | SH | DFND | 0 | 920 | 0 | 0 | |
Celanese Corp | Com | 150870103 | 778 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
Celanese Corp | Com | 150870103 | 39 | 270 | SH | DFND | 0 | 270 | 0 | 0 | |
Charter Communications Inc CL A | Com | 16119P108 | 16 | 30 | SH | DFND | 0 | 30 | 0 | 0 | |
Chemed Corp | Com | 16359R103 | 177 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 2,313 | 14,204 | SH | SOLE | 0 | 14,204 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 144 | 886 | SH | DFND | 0 | 886 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 2,327 | 41,732 | SH | SOLE | 0 | 41,732 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 352 | 6,305 | SH | DFND | 0 | 6,305 | 0 | 0 | |
Clorox Co | Com | 189054109 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 90 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 168 | 2,712 | SH | DFND | 0 | 2,712 | 0 | 0 | |
Cognex Corp | Com | 192422103 | 4 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
Cohen & Steers Infrastructure Fund | Com | 19248A109 | 22 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
Colgate-Palmolive Co | Com | 194162103 | 112 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 1,927 | 41,159 | SH | SOLE | 0 | 41,159 | 0 | 0 | |
Comcast Corp New Class A | Com | 20030N101 | 48 | 1,030 | SH | DFND | 0 | 1,030 | 0 | 0 | |
Comerica Inc Common Stock | Com | 200340107 | 720 | 7,964 | SH | SOLE | 0 | 7,964 | 0 | 0 | |
Compagnie Financiere Richemont ADR | Com | 204319107 | 4 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
Conagra Brands Inc | Com | 205887102 | 15 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Conocophillips Com | Com | 20825C104 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Consolidated Edison Inc. | Com | 209115104 | 18 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 131 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Constellation Brands Inc | Com | 21036P108 | 8 | 36 | SH | DFND | 0 | 36 | 0 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 63 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
Corning Inc | Com | 219350105 | 1,579 | 42,787 | SH | SOLE | 0 | 42,787 | 0 | 0 | |
Corning Inc | Com | 219350105 | 97 | 2,627 | SH | DFND | 0 | 2,627 | 0 | 0 | |
Corteva Inc | Com | 22052L104 | 32 | 553 | SH | DFND | 0 | 553 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 2,663 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 161 | 280 | SH | DFND | 0 | 280 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
Crown Castle Intl Corp | Com | 22822V101 | 18 | 95 | SH | DFND | 0 | 95 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 4,444 | 21,667 | SH | SOLE | 0 | 21,667 | 0 | 0 | |
Cummins Inc. | Com | 231021106 | 169 | 826 | SH | DFND | 0 | 826 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 3,824 | 13,038 | SH | SOLE | 0 | 13,038 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 432 | 1,472 | SH | DFND | 0 | 1,472 | 0 | 0 | |
Deere & Co | Com | 244199105 | 133 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Deere & Co | Com | 244199105 | 87 | 210 | SH | DFND | 0 | 210 | 0 | 0 | |
Diageo PLC ADR | Com | 25243Q205 | 41 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Digital Realty Trust Pfd | Com | 253868103 | 7 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 149 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Digital Rlty Tr Inc Prrd | Pfd Stk | 253868822 | 50 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 3,053 | 22,261 | SH | SOLE | 0 | 22,261 | 0 | 0 | |
Disney Common Stock | Com | 254687106 | 530 | 3,861 | SH | DFND | 0 | 3,861 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 2,786 | 25,282 | SH | SOLE | 0 | 25,282 | 0 | 0 | |
Discover Financial Services | Com | 254709108 | 127 | 1,155 | SH | DFND | 0 | 1,155 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 19 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
Dominion Resources Inc New | Com | 25746U109 | 42 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Dow Inc | Com | 260557103 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
Dow Inc | Com | 260557103 | 64 | 1,006 | SH | DFND | 0 | 1,006 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 208 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 129 | 1,154 | SH | DFND | 0 | 1,154 | 0 | 0 | |
Dupont De Nemours Inc | Com | 26614N102 | 11 | 153 | SH | DFND | 0 | 153 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 4,143 | 34,750 | SH | SOLE | 0 | 34,750 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 150 | 1,255 | SH | DFND | 0 | 1,255 | 0 | 0 | |
Emerson Electric Corp | Com | 291011104 | 94 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 2,595 | 56,298 | SH | SOLE | 0 | 56,298 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 183 | 3,980 | SH | DFND | 0 | 3,980 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 59 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 64 | 550 | SH | DFND | 0 | 550 | 0 | 0 | |
Enterprise Prods Partners L P | Com | 293792107 | 79 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | 0 | |
Equinix Inc Com | Com | 29444U700 | 4 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
Aqua Amer Inc | Com | 29670G102 | 82 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 160 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 169 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 136 | 1,650 | SH | DFND | 0 | 1,650 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 2,504 | 11,259 | SH | SOLE | 0 | 11,259 | 0 | 0 | |
Facebook Inc | Com | 30303M102 | 411 | 1,848 | SH | DFND | 0 | 1,848 | 0 | 0 | |
Fastenal Co | Com | 311900104 | 36 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Fidelity National Financial Inc New | Com | 31620R303 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
Fifth Third Bancorp | Com | 316773100 | 926 | 21,526 | SH | SOLE | 0 | 21,526 | 0 | 0 | |
First Quantum Minerals Ltd. | Com | 335934105 | 17 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 2,498 | 24,638 | SH | SOLE | 0 | 24,638 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 35 | 348 | SH | DFND | 0 | 348 | 0 | 0 | |
Franklin Templeton Senior Loan ETF | Com | 35473P595 | 12 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
Gaming & Leisure Pptys Inc Com | Com | 36467J108 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 6 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
General Dynamics Corp | Com | 369550108 | 72 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
General Electric Co | Com | 369604301 | 75 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
General Electric Co | Com | 369604301 | 46 | 499 | SH | DFND | 0 | 499 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 115 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Genuine Parts Co | Com | 372460105 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
Gilead Sciences Inc | Com | 375558103 | 18 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Glaxosmithkline PLC ADR | Com | 37733W105 | 33 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Global X Preferred ETF | Com | 37954Y657 | 16,836 | 716,435 | SH | SOLE | 0 | 716,435 | 0 | 0 | |
Global X Preferred ETF | Com | 37954Y657 | 565 | 24,040 | SH | DFND | 0 | 24,040 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 50 | 151 | SH | DFND | 0 | 151 | 0 | 0 | |
Groen Bros Aviation Inc | Com | 398743104 | 0 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
H-Entertainment Inc. | Com | 40417A100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Hanesbrands Inc. | Com | 410345102 | 24 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Hasbro Inc. | Com | 418056107 | 8 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
Heritage Crystal Clean Inc. | Com | 42726M106 | 10 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
Hershey Co. | Com | 427866108 | 43 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,632 | 8,792 | SH | SOLE | 0 | 8,792 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 427 | 1,427 | SH | DFND | 0 | 1,427 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 1,344 | 6,908 | SH | SOLE | 0 | 6,908 | 0 | 0 | |
Honeywell Intl Inc | Com | 438516106 | 116 | 597 | SH | DFND | 0 | 597 | 0 | 0 | |
Huntington Bancshares Inc | Com | 446150104 | 6 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
Iberdrola SA Sponsored ADR | Com | 450737101 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
Idacorp Inc | Com | 451107106 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 28 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Illumina Inc | Com | 452327109 | 24 | 70 | SH | DFND | 0 | 70 | 0 | 0 | |
Indexiq Merger Arbitrage ETF | Com | 45409B800 | 52 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
Ingersoll Rand Inc | Com | 45687V106 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Innovative Inducstrial Properties Inc | Com | 45781V101 | 456 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
Intel Corp | Com | 458140100 | 281 | 5,661 | SH | SOLE | 0 | 5,661 | 0 | 0 | |
Intel Corp | Com | 458140100 | 186 | 3,750 | SH | DFND | 0 | 3,750 | 0 | 0 | |
International Business Machines Corp | Com | 459200101 | 383 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
Interpublic Group Cos | Com | 460690100 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
Invesco QQQ Trust Series 1 | Com | 46090E103 | 1,921 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
Invesco Van Kampen Adv Muni Income II | Com | 46132E103 | 11 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
Invesco Bond Fund | Com | 46132L107 | 53 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
Invesco Senior Loan ETF | Com | 46138G508 | 36 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
Invesco ETF Taxable Muni Bond | Com | 46138G805 | 38 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
Invesco ETF Taxable Muni Bond | Com | 46138G805 | 181 | 6,090 | SH | DFND | 0 | 6,090 | 0 | 0 | |
Ishares Gold Tr | Com | 464285204 | 29 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Ishares MSCI Brazil ETF | Com | 464286400 | 15,207 | 402,207 | SH | SOLE | 0 | 402,207 | 0 | 0 | |
Ishares MSCI Brazil ETF | Com | 464286400 | 353 | 9,339 | SH | DFND | 0 | 9,339 | 0 | 0 | |
S&P Core Total US Stock Mkt-ETF | Com | 464287150 | 47 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
Ishares Dow Jones Select Div. Index Fd. | Com | 464287168 | 115 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Ishares TIPS Bond ETF | Com | 464287176 | 11 | 85 | SH | DFND | 0 | 85 | 0 | 0 | |
Ishares S & P 500 Index Fund | Com | 464287200 | 817 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Ishares Tr MSCI Emerging Markets | Com | 464287234 | 92 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
Ishares Iboxx Invt Grade Group Bd Fnd | Com | 464287242 | 51 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
Ishares MSCI Eafe Index Fd | Com | 464287465 | 473 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
Ishares Tr Russell Midcap Index Fund | Com | 464287499 | 607 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | 0 | |
Ishares Core S&P Midcap ETF | Com | 464287507 | 24,035 | 89,571 | SH | SOLE | 0 | 89,571 | 0 | 0 | |
Ishares Core S&P Midcap ETF | Com | 464287507 | 904 | 3,368 | SH | DFND | 0 | 3,368 | 0 | 0 | |
Ishares Tr Cohen & Steers Realty Majors | Com | 464287564 | 29 | 412 | SH | DFND | 0 | 412 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Index Fund | Com | 464287614 | 111 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Ishares Tr Russell 1000 Growth Index Fund | Com | 464287614 | 189 | 681 | SH | DFND | 0 | 681 | 0 | 0 | |
Ishares Russell 1000 Index | Com | 464287622 | 33 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
Ishares Tr Russell 2000 Index Fd | Com | 464287655 | 705 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
Ishares S & P Midcap 400/Value | Com | 464287705 | 19 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Ishares DJ US Healthcare | Com | 464287762 | 31 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Ishares S&P Smallcap 600 Index Fd | Com | 464287804 | 55 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
Ishares S&P Smallcap 600 Index Fd | Com | 464287804 | 24 | 222 | SH | DFND | 0 | 222 | 0 | 0 | |
I Shares U.S. Basic Materials EFT | Com | 464287838 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MFC S&P Small Cap 600 Ishares | Com | 464287887 | 10 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
Ishares DJ Intl Select Div | Com | 464288448 | 85 | 2,673 | SH | SOLE | 0 | 2,673 | 0 | 0 | |
IShares Core US REIT ETF | Com | 464288521 | 60 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
Ishares US Preferred Stock E | Pfd Stk | 464288687 | 25 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Ishares US Preferred Stock E | Pfd Stk | 464288687 | 13 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Ishares Regional Bank | Com | 464288778 | 37 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
MSCI EAFE Growth Fund ETF | Com | 464288885 | 9 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
Ishares India 50 ETF | Com | 464289529 | 28 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Ishares Silver Tr | Com | 46428Q109 | 20 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
MSCI USA Quality EFT | Com | 46432F339 | 13 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
Ishares Core Emerging Markets ETF | Com | 46434G103 | 272 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
Ishares Tr Ultra Short Term Bond Fund | Com | 46434V878 | 1,473 | 29,378 | SH | SOLE | 0 | 29,378 | 0 | 0 | |
Ishares Tr Ultra Short Term Bond Fund | Com | 46434V878 | 58 | 1,151 | SH | DFND | 0 | 1,151 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 7,950 | 58,316 | SH | SOLE | 0 | 58,316 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 651 | 4,775 | SH | DFND | 0 | 4,775 | 0 | 0 | |
Jacobs Engineering Group Inc | Com | 469814107 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Janus Enterprise Fund | Com | 471023804 | 9 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 6,632 | 37,421 | SH | SOLE | 0 | 37,421 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 672 | 3,790 | SH | DFND | 0 | 3,790 | 0 | 0 | |
KLA-Tencor Corp | Com | 482480100 | 7,577 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
KLA-Tencor Corp | Com | 482480100 | 288 | 788 | SH | DFND | 0 | 788 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 69 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 12 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 35 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 8 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
Kraft Heinz Co | Com | 500754106 | 18 | 461 | SH | DFND | 0 | 461 | 0 | 0 | |
Kyndryl Hldgs Inc | Com | 50155Q100 | 8 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 2,826 | 62,227 | SH | SOLE | 0 | 62,227 | 0 | 0 | |
LKQ Corporation | Com | 501889208 | 41 | 899 | SH | DFND | 0 | 899 | 0 | 0 | |
L3harris Technologies Inc | Com | 502431109 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Laboratory Corp of America Holdings | Com | 50540R409 | 26 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Lam Research Corp | Com | 512807108 | 27 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 970 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
Lockheed Martin Corp | Com | 539830109 | 312 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 41 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
Lowes Companies Inc | Com | 548661107 | 12 | 61 | SH | DFND | 0 | 61 | 0 | 0 | |
M & T Bank Corp | Com | 55261F104 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MGT Capital Investments Inc. | Com | 55302P202 | 1 | 37,974 | SH | DFND | 0 | 37,974 | 0 | 0 | |
Magna Intl Inc | Com | 559222401 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 44 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
Marathon Pete Corp | Com | 56585A102 | 68 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Marriott International Class A | Com | 571903202 | 88 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Marvell Technology Inc | Com | 573874104 | 38 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
Masco Corp | Com | 574599106 | 51 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 3,852 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | 0 | |
Mastercard Inc. | Com | 57636Q104 | 580 | 1,622 | SH | DFND | 0 | 1,622 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 2,880 | 11,648 | SH | SOLE | 0 | 11,648 | 0 | 0 | |
McDonalds Corp | Com | 580135101 | 426 | 1,724 | SH | DFND | 0 | 1,724 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 691 | 8,426 | SH | SOLE | 0 | 8,426 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 66 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 5,300 | 75,415 | SH | SOLE | 0 | 75,415 | 0 | 0 | |
Metlife Inc | Com | 59156R108 | 245 | 3,481 | SH | DFND | 0 | 3,481 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 13,269 | 43,039 | SH | SOLE | 0 | 43,039 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 2,425 | 7,864 | SH | DFND | 0 | 7,864 | 0 | 0 | |
Moderna Inc | Com | 60770K107 | 39 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 241 | 3,831 | SH | SOLE | 0 | 3,831 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 150 | 2,385 | SH | DFND | 0 | 2,385 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 5,589 | 63,944 | SH | SOLE | 0 | 63,944 | 0 | 0 | |
Morgan Stanley | Com | 617446448 | 279 | 3,192 | SH | DFND | 0 | 3,192 | 0 | 0 | |
NCR Corp Common Stock | Com | 62886E108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
National Grid PLC SP-ADR | Com | 636274409 | 104 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
Nestle S A ADR | Com | 641069406 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
Netapp Inc. | Com | 64110D104 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 19 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Netflix Inc | Com | 64110L106 | 17 | 46 | SH | DFND | 0 | 46 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 97 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
Nextera Energy Inc | Com | 65339F101 | 226 | 2,668 | SH | DFND | 0 | 2,668 | 0 | 0 | |
Nordstrom Inc | Com | 655664100 | 8 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 3,815 | 13,375 | SH | SOLE | 0 | 13,375 | 0 | 0 | |
Norfolk Southern Corp | Com | 655844108 | 56 | 197 | SH | DFND | 0 | 197 | 0 | 0 | |
Northern Trust Corp | Com | 665859104 | 12 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
Nortonlifelock Inc | Com | 668771108 | 3 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 6,446 | 23,625 | SH | SOLE | 0 | 23,625 | 0 | 0 | |
Nvidia Corporation | Com | 67066G104 | 1,419 | 5,201 | SH | DFND | 0 | 5,201 | 0 | 0 | |
Nuveen Credit Stategies Income Fd | Com | 67073D102 | 7 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Occidental Pete Corp Wt Exp 080327 | Com | 674599162 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
Odyssey Marine Exploration Inc | Com | 676118201 | 0 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 129 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
Oneok Inc | Com | 682680103 | 21 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 27 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 405 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
Organon & Co | Com | 68622V106 | 8 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
Orion Office Reit Inc | Com | 68629Y103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
Otis Worldwide Corp | Com | 68902V107 | 23 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 60 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
PPL Corp | Com | 69351T106 | 4 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 1,995 | 12,779 | SH | SOLE | 0 | 12,779 | 0 | 0 | |
Packaging Corp of America | Com | 695156109 | 84 | 538 | SH | DFND | 0 | 538 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 175 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
Paychex Inc | Com | 704326107 | 24 | 176 | SH | DFND | 0 | 176 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 3,115 | 26,932 | SH | SOLE | 0 | 26,932 | 0 | 0 | |
Paypal Holdings Inc | Com | 70450Y103 | 310 | 2,683 | SH | DFND | 0 | 2,683 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 3,317 | 19,815 | SH | SOLE | 0 | 19,815 | 0 | 0 | |
Pepsico Inc. | Com | 713448108 | 189 | 1,131 | SH | DFND | 0 | 1,131 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 6,010 | 116,088 | SH | SOLE | 0 | 116,088 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 475 | 9,169 | SH | DFND | 0 | 9,169 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 478 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 249 | 2,650 | SH | DFND | 0 | 2,650 | 0 | 0 | |
Portillos Inc | Com | 73642K106 | 27 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
Portillos Inc | Com | 73642K106 | 2 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Principal Financial Group Inc | Com | 74251V102 | 22 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 3,614 | 23,651 | SH | SOLE | 0 | 23,651 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 522 | 3,414 | SH | DFND | 0 | 3,414 | 0 | 0 | |
Progressive Corp | Com | 743315103 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 2,771 | 39,589 | SH | SOLE | 0 | 39,589 | 0 | 0 | |
Public Service Enterprise Group Inc | Com | 744573106 | 138 | 1,966 | SH | DFND | 0 | 1,966 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W578 | 486 | 19,960 | SH | SOLE | 0 | 19,960 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 291 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
Public Storage Pfd | Pfd Stk | 74460W628 | 49 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 2,570 | 61,326 | SH | SOLE | 0 | 61,326 | 0 | 0 | |
Pulte Homes, Inc | Com | 745867101 | 362 | 8,641 | SH | DFND | 0 | 8,641 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 2,413 | 15,791 | SH | SOLE | 0 | 15,791 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 287 | 1,881 | SH | DFND | 0 | 1,881 | 0 | 0 | |
Quantum Fuel Sys Tech Worldwde | Com | 74765E307 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Quest Diagnostics Inc | Com | 74834L100 | 64 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
Rpm Inc | Com | 749685103 | 33 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 193 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
Raytheon Technologies Corp | Com | 75513E101 | 50 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 2,876 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Com | 75886F107 | 228 | 326 | SH | DFND | 0 | 326 | 0 | 0 | |
Regions Financial Corp | Com | 7591EP100 | 4 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 3,022 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | 0 | |
Roper Industries Inc | Com | 776696106 | 524 | 1,109 | SH | DFND | 0 | 1,109 | 0 | 0 | |
Shell Plc | Com | 780259305 | 33 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Koninklijke Kpn Nv Sponsored ADR | Com | 780641205 | 3 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 6,278 | 13,901 | SH | SOLE | 0 | 13,901 | 0 | 0 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 89 | 198 | SH | DFND | 0 | 198 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 56 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
Spider Gold Tr | Com | 78463V107 | 82 | 455 | SH | DFND | 0 | 455 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 631 | 16,341 | SH | SOLE | 0 | 16,341 | 0 | 0 | |
SPDR Portfolio Emerging Mkt | Com | 78463X509 | 26 | 676 | SH | DFND | 0 | 676 | 0 | 0 | |
SPDR Developed World ex-US | Com | 78463X889 | 261 | 7,607 | SH | SOLE | 0 | 7,607 | 0 | 0 | |
SPDR Nuven S&P High Yield Muni Bond ETF | Com | 78464A284 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
SPDR Portfolio Intermediate Corp Bond ETF | Com | 78464A375 | 52 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
Bloomberg Emerging Mkt Local Bond ETF | Com | 78464A391 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR Portfolio S&P 500 Grwth | Com | 78464A409 | 105 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
SPDR Portfolio S&P 500 Grwth | Com | 78464A409 | 34 | 516 | SH | DFND | 0 | 516 | 0 | 0 | |
SPDR Portfolio S&P 500 Value | Com | 78464A508 | 228 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
Spdr Portfolio Aggregate Bond ETF | Com | 78464A649 | 40 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
Spdr Portfolio Mid Cap ETF | Com | 78464A847 | 74 | 1,572 | SH | SOLE | 0 | 1,572 | 0 | 0 | |
Spdr Ser Tr Port S & P 500 ETF | Com | 78464A854 | 13 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
SPDR S&P Biotech ETF | Com | 78464A870 | 52 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
SPDR Dow Jones Indl Average Ser 1 | Com | 78467X109 | 475 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
SPDR S&P Midcap 400 Ser 1 | Com | 78467Y107 | 451 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
SPDR S&P Midcap 400 Ser 1 | Com | 78467Y107 | 12 | 25 | SH | DFND | 0 | 25 | 0 | 0 | |
Spdr Portfolio Small Cap ETF | Com | 78468R853 | 74 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
Salesforce Inc | Com | 79466L302 | 16 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Schwab Strategic Tr US TIPS ETF | Com | 808524870 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR Materials ETF | Com | 81369Y100 | 21 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
SPDR Materials ETF | Com | 81369Y100 | 13 | 147 | SH | DFND | 0 | 147 | 0 | 0 | |
Sector Spdr Healthcare | Com | 81369Y209 | 25 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 37 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR Discrectionary ETF | Com | 81369Y407 | 143 | 773 | SH | DFND | 0 | 773 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 4,696 | 61,440 | SH | SOLE | 0 | 61,440 | 0 | 0 | |
Select Sector Spider Tr Energy | Com | 81369Y506 | 257 | 3,364 | SH | DFND | 0 | 3,364 | 0 | 0 | |
Financial Select Sector SPDR | Com | 81369Y605 | 86 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | 0 | |
Financial Select Sector SPDR | Com | 81369Y605 | 17 | 431 | SH | DFND | 0 | 431 | 0 | 0 | |
Industrial Select Sector Spdr | Com | 81369Y704 | 41 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Select Sector Spider Technology | Com | 81369Y803 | 64 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 156 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | 0 | |
Select Sector Spdr Tr Utils | Com | 81369Y886 | 127 | 1,700 | SH | DFND | 0 | 1,700 | 0 | 0 | |
Sempra Energy | Com | 816851109 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Servicenow Inc | Com | 81762P102 | 28 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Shopify Inc | Com | 82509L107 | 75 | 111 | SH | DFND | 0 | 111 | 0 | 0 | |
Smith & Nephew PLC | Com | 83175M205 | 8 | 250 | SH | DFND | 0 | 250 | 0 | 0 | |
Smucker J M Co | Com | 832696405 | 30 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
Snap-On Inc. | Com | 833034101 | 41 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
Sofi Technologies Inc | Com | 83406F102 | 2,339 | 247,551 | SH | SOLE | 0 | 247,551 | 0 | 0 | |
Sofi Technologies Inc | Com | 83406F102 | 85 | 9,005 | SH | DFND | 0 | 9,005 | 0 | 0 | |
Southern Co. | Com | 842587107 | 343 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | 0 | |
Sprott Physical Gold & Silver Trust | Com | 85208R101 | 29 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 1,879 | 13,441 | SH | SOLE | 0 | 13,441 | 0 | 0 | |
Stanley Black & Decker Inc | Com | 854502101 | 25 | 182 | SH | DFND | 0 | 182 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 2,793 | 30,701 | SH | SOLE | 0 | 30,701 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 196 | 2,151 | SH | DFND | 0 | 2,151 | 0 | 0 | |
Store Capital Corp | Com | 862121100 | 21 | 729 | SH | DFND | 0 | 729 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 2,813 | 10,521 | SH | SOLE | 0 | 10,521 | 0 | 0 | |
Stryker Corp | Com | 863667101 | 146 | 546 | SH | DFND | 0 | 546 | 0 | 0 | |
Sysco Corporation | Com | 871829107 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
Taiwan Semiconductor Mfg Co Ltd ADR | Com | 874039100 | 9 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
Target Corp | Com | 87612E106 | 124 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
Target Corp | Com | 87612E106 | 170 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Tencent Hldgs Ltd-UNS ADR | Com | 88032Q109 | 10 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
Tesla Motors | Com | 88160R101 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
Texas Instruments Inc | Com | 882508104 | 80 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 770 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | 0 | |
Thermo Fisher Scientific Inc. | Com | 883556102 | 257 | 435 | SH | DFND | 0 | 435 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903709 | 44 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
3m Co | Com | 88579Y101 | 68 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
3m Co | Com | 88579Y101 | 74 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Total SA ADR | Com | 89151E109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 43 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
Truist Finl Corp | Com | 89832Q109 | 23 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Twilio Inc-A | Com | 90138F102 | 3 | 20 | SH | DFND | 0 | 20 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 4,643 | 51,805 | SH | SOLE | 0 | 51,805 | 0 | 0 | |
Tyson Foods Inc Class A | Com | 902494103 | 131 | 1,467 | SH | DFND | 0 | 1,467 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 2,979 | 56,048 | SH | SOLE | 0 | 56,048 | 0 | 0 | |
US Bancorp Del Com New | Com | 902973304 | 14 | 261 | SH | DFND | 0 | 261 | 0 | 0 | |
Us Bancorp Del | Pfd Stk | 902973866 | 842 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 1,698 | 37,263 | SH | SOLE | 0 | 37,263 | 0 | 0 | |
Unilever Plc Sponsored ADR | Com | 904767704 | 152 | 3,328 | SH | DFND | 0 | 3,328 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 140 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 109 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 87 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
United Parcel Service Inc Class B | Com | 911312106 | 48 | 225 | SH | DFND | 0 | 225 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 193 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 3,430 | 33,783 | SH | SOLE | 0 | 33,783 | 0 | 0 | |
Valero Energy Corp | Com | 91913Y100 | 179 | 1,765 | SH | DFND | 0 | 1,765 | 0 | 0 | |
Vaneck Vectors Morningstar Wide MOAT ETF | Com | 92189F643 | 627 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 43 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 253 | 1,560 | SH | DFND | 0 | 1,560 | 0 | 0 | |
Vanguard FTSE Deloped ETF | Com | 921943858 | 169 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 247 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
Vanguard High Dividend Yield | Com | 921946406 | 241 | 2,144 | SH | DFND | 0 | 2,144 | 0 | 0 | |
Vanguard GNMA Fund | Com | 922031307 | 32 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | Com | 922042858 | 80 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 9,701 | 155,763 | SH | SOLE | 0 | 155,763 | 0 | 0 | |
Vanguard FTSE Europe ETF | Com | 922042874 | 196 | 3,145 | SH | DFND | 0 | 3,145 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 1,917 | 11,846 | SH | SOLE | 0 | 11,846 | 0 | 0 | |
Vanguard Utilities ETF | Com | 92204A876 | 74 | 458 | SH | DFND | 0 | 458 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 3,123 | 28,816 | SH | SOLE | 0 | 28,816 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 42 | 383 | SH | DFND | 0 | 383 | 0 | 0 | |
Vanguard Small Cap Value ETF | Com | 922908611 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
Vanguard Mid-Cap ETF | Com | 922908629 | 46 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
Vanguard Value ETF | Com | 922908744 | 143 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 508 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 2,456 | 48,215 | SH | SOLE | 0 | 48,215 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 197 | 3,871 | SH | DFND | 0 | 3,871 | 0 | 0 | |
Viatris Inc | Com | 92556V106 | 5 | 434 | SH | DFND | 0 | 434 | 0 | 0 | |
Vici Pptys Inc Com | Com | 925652109 | 6 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
Vodafone Group PLC | Com | 92857W308 | 8 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 525 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 60 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 3,220 | 21,619 | SH | SOLE | 0 | 21,619 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 94 | 633 | SH | DFND | 0 | 633 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 1,204 | 26,888 | SH | SOLE | 0 | 26,888 | 0 | 0 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 12 | 267 | SH | DFND | 0 | 267 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 177 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
Waste Management New | Com | 94106L109 | 295 | 1,864 | SH | DFND | 0 | 1,864 | 0 | 0 | |
Wells Fargo & Co New | Com | 949746101 | 37 | 757 | SH | DFND | 0 | 757 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 70 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
Welltower Inc | Com | 95040Q104 | 7 | 78 | SH | DFND | 0 | 78 | 0 | 0 | |
Weyerhaeuser Company | Com | 962166104 | 14 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
Williams Co Inc. | Com | 969457100 | 12 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
Wintrust Financial Corp | Com | 97650W108 | 37 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Woodward Governor Co | Com | 980745103 | 100 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Xcel Energy | Com | 98389B100 | 287 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
Yum Brands Inc | Com | 988498101 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Yum China Holdings Inc | Com | 98850P109 | 5 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Zimvie Inc | Com | 98888T107 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 34 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 2,702 | 14,327 | SH | SOLE | 0 | 14,327 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 88 | 467 | SH | DFND | 0 | 467 | 0 | 0 | |
Daimler Truck Holding NPV | Com | D1T3RZ100 | 6 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
Allegion PLC | Com | G0176J109 | 33 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
Atlantica Sustainable Infr Plc | Com | G0751N103 | 5 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 3,635 | 23,951 | SH | SOLE | 0 | 23,951 | 0 | 0 | |
Eaton Corp PLC | Com | G29183103 | 263 | 1,731 | SH | DFND | 0 | 1,731 | 0 | 0 | |
Johnson Controls International PLC | Com | G51502105 | 39 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Linde PLC | Com | G5494J103 | 80 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 4,639 | 41,812 | SH | SOLE | 0 | 41,812 | 0 | 0 | |
Medtronic Holdings LTD | Com | G5960L103 | 212 | 1,913 | SH | DFND | 0 | 1,913 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 2,855 | 23,852 | SH | SOLE | 0 | 23,852 | 0 | 0 | |
Aptiv PLC | Com | G6095L109 | 190 | 1,586 | SH | DFND | 0 | 1,586 | 0 | 0 | |
Trane Technologies Plc | Com | G8994E103 | 60 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Alcon Inc | Com | H01301128 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 7 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
Chubb LTD | Com | H1467J104 | 39 | 180 | SH | DFND | 0 | 180 | 0 | 0 | |
NPX Semiconductors NV | Com | N6596X109 | 11 | 58 | SH | SOLE | 0 | 58 | 0 | 0 |