The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aflac Inc. Com 001055102 46 1,018 SH   SOLE 0 1,018 0 0
Aflac Inc. Com 001055102 11 237 SH   DFND 0 237 0 0
Aes Corp Com 00130H105 3,105 127,306 SH   SOLE 0 127,306 0 0
Aes Corp Com 00130H105 52 2,123 SH   DFND 0 2,123 0 0
AT&T Inc Com 00206R102 751 26,225 SH   SOLE 0 26,225 0 0
AT&T Inc Com 00206R102 49 1,712 SH   DFND 0 1,712 0 0
ATT Inc Preferred Pfd Stk 00206R508 52 2,000 SH   SOLE 0 2,000 0 0
Abbott Laboratories Com 002824100 4,807 38,892 SH   SOLE 0 38,892 0 0
Abbott Laboratories Com 002824100 436 3,531 SH   DFND 0 3,531 0 0
Abbvie Inc Com 00287Y109 3,145 30,692 SH   SOLE 0 30,692 0 0
Abbvie Inc Com 00287Y109 282 2,748 SH   DFND 0 2,748 0 0
Aberdeen Standard Precious Metals ETF Com 003263100 19 200 SH   SOLE 0 200 0 0
Activision Blizzard Inc Com 00507V109 2,830 31,094 SH   SOLE 0 31,094 0 0
Activision Blizzard Inc Com 00507V109 319 3,510 SH   DFND 0 3,510 0 0
Adobe Systems Inc. Com 00724F101 100 218 SH   SOLE 0 218 0 0
Air Products & Chemicals Inc Com 009158106 103 387 SH   SOLE 0 387 0 0
Albemarle Corp. Com 012653101 3,099 19,051 SH   SOLE 0 19,051 0 0
Albemarle Corp. Com 012653101 297 1,823 SH   DFND 0 1,823 0 0
Alibaba Group Holding Ltd Com 01609W102 81 320 SH   SOLE 0 320 0 0
Alibaba Group Holding Ltd Com 01609W102 51 200 SH   DFND 0 200 0 0
Alliant Energy Corp Com 018802108 71 1,467 SH   SOLE 0 1,467 0 0
Allstate Corp Com 020002101 43 400 SH   SOLE 0 400 0 0
Allstate Corp Com 020002101 6 54 SH   DFND 0 54 0 0
Allstate Corp Pfd Stk 020002838 80 3,000 SH   DFND 0 3,000 0 0
Alphabet Inc Cap Class C Com 02079K107 31 17 SH   SOLE 0 17 0 0
Alphabet Inc Cap Class A Com 02079K305 7,008 3,835 SH   SOLE 0 3,835 0 0
Alphabet Inc Cap Class A Com 02079K305 1,122 614 SH   DFND 0 614 0 0
Altria Group Inc Com 02209S103 372 9,059 SH   SOLE 0 9,059 0 0
Altria Group Inc Com 02209S103 131 3,200 SH   DFND 0 3,200 0 0
Amazon.com Inc. Com 023135106 5,717 1,783 SH   SOLE 0 1,783 0 0
Amazon.com Inc. Com 023135106 878 274 SH   DFND 0 274 0 0
America Movil Sa De Sv Sponsored ADR Com 02364W105 200 15,122 SH   SOLE 0 15,122 0 0
American Electric Power Co Com 025537101 146 1,801 SH   SOLE 0 1,801 0 0
American Express Co Com 025816109 8 69 SH   DFND 0 69 0 0
American Tower Corp Cl A Com 03027X100 80 350 SH   DFND 0 350 0 0
American Water Works Co Com 030420103 159 1,000 SH   DFND 0 1,000 0 0
Amgen Inc Com 031162100 81 336 SH   DFND 0 336 0 0
Analog Devices, Inc. Com 032654105 11 74 SH   SOLE 0 74 0 0
Apple Computer Inc Com 037833100 13,529 102,522 SH   SOLE 0 102,522 0 0
Apple Computer Inc Com 037833100 1,287 9,752 SH   DFND 0 9,752 0 0
Applied Materials Inc Com 038222105 10 108 SH   SOLE 0 108 0 0
Astrazeneca PLC Sponsored ADR UK Com 046353108 10 200 SH   SOLE 0 200 0 0
Atmos Energy Corp Com 049560105 19 213 SH   SOLE 0 213 0 0
Automatic Data Processing Inc Com 053015103 74 450 SH   SOLE 0 450 0 0
Avalonbay Communities Inc Com 053484101 23 140 SH   SOLE 0 140 0 0
BP Amoco PLC Sponsored ADR Com 055622104 86 3,889 SH   SOLE 0 3,889 0 0
Bank America Corp Com 060505104 159 5,377 SH   SOLE 0 5,377 0 0
Bank of Americal Corp Prfd Pfd Stk 06055H202 54 2,000 SH   SOLE 0 2,000 0 0
Barrick Gold Corp Com 067901108 4 200 SH   SOLE 0 200 0 0
Baxter Intl Inc Com 071813109 105 1,370 SH   SOLE 0 1,370 0 0
Becton Dickinson & Co Com 075887109 4 17 SH   SOLE 0 17 0 0
Becton Dickinson & Co Com 075887109 56 215 SH   DFND 0 215 0 0
Berkshire Hathaway Inc Class B Com 084670702 41 180 SH   SOLE 0 180 0 0
Berkshire Hathaway Inc Class B Com 084670702 91 400 SH   DFND 0 400 0 0
Biotricity Inc Com 09074H104 17 15,000 SH   DFND 0 15,000 0 0
Blackrock Inc Com 09247X101 6,709 9,567 SH   SOLE 0 9,567 0 0
Blackrock Inc Com 09247X101 480 684 SH   DFND 0 684 0 0
Boeing Co Com 097023105 803 4,136 SH   SOLE 0 4,136 0 0
Boeing Co Com 097023105 97 499 SH   DFND 0 499 0 0
Bristol Myers Squibb Co Com 110122108 2,188 35,619 SH   SOLE 0 35,619 0 0
Bristol Myers Squibb Co Com 110122108 143 2,334 SH   DFND 0 2,334 0 0
British Amern Tob Plc ADR Com 110448107 46 1,252 SH   SOLE 0 1,252 0 0
Broadcom Inc Com 11135F101 6,821 15,140 SH   SOLE 0 15,140 0 0
Broadcom Inc Com 11135F101 243 539 SH   DFND 0 539 0 0
CME Group Inc Com 12572Q105 320 1,761 SH   SOLE 0 1,761 0 0
CSW Industrials Inc Com 126402106 54 460 SH   SOLE 0 460 0 0
CSX Corp. Com 126408103 239 2,785 SH   SOLE 0 2,785 0 0
CVS Health Corp Com 126650100 4 52 SH   SOLE 0 52 0 0
Cardinal Health Inc. Com 14149Y108 27 502 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 31 800 SH   DFND 0 800 0 0
Caterpillar Inc Com 149123101 403 2,205 SH   SOLE 0 2,205 0 0
Caterpillar Inc Com 149123101 185 1,014 SH   DFND 0 1,014 0 0
Charter Communications Inc CL A Com 16119P108 18 30 SH   DFND 0 30 0 0
Chemed Corp Com 16359R103 207 400 SH   SOLE 0 400 0 0
Cheniere Energy Com 16411R208 31 491 SH   SOLE 0 491 0 0
Cheniere Energy Com 16411R208 2 33 SH   DFND 0 33 0 0
Chevron Corp Com 166764100 1,220 14,324 SH   SOLE 0 14,324 0 0
Chevron Corp Com 166764100 81 955 SH   DFND 0 955 0 0
Cisco Systems Inc Com 17275R102 2,931 65,754 SH   SOLE 0 65,754 0 0
Cisco Systems Inc Com 17275R102 347 7,775 SH   DFND 0 7,775 0 0
Clorox Co Com 189054109 22 107 SH   SOLE 0 107 0 0
Coca Cola Co Com 191216100 71 1,471 SH   SOLE 0 1,471 0 0
Coca Cola Co Com 191216100 123 2,562 SH   DFND 0 2,562 0 0
Cognex Corp Com 192422103 5 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109 20 755 SH   SOLE 0 755 0 0
Colgate-Palmolive Co Com 194162103 115 1,474 SH   SOLE 0 1,474 0 0
Columbia Property Trust Inc Com 198287203 17 1,250 SH   SOLE 0 1,250 0 0
Comcast Corp New Class A Com 20030N101 2,028 40,918 SH   SOLE 0 40,918 0 0
Comcast Corp New Class A Com 20030N101 52 1,052 SH   DFND 0 1,052 0 0
Comerica Inc Common Stock Com 200340107 229 3,995 SH   SOLE 0 3,995 0 0
Conagra Brands Inc Com 205887102 16 450 SH   SOLE 0 450 0 0
Conocophillips Com Com 20825C104 2 50 SH   SOLE 0 50 0 0
Consolidated Edison Inc. Com 209115104 26 370 SH   SOLE 0 370 0 0
Constellation Brands Inc Com 21036P108 2,300 10,906 SH   SOLE 0 10,906 0 0
Constellation Brands Inc Com 21036P108 88 418 SH   DFND 0 418 0 0
Corning Inc Com 219350105 1,533 42,745 SH   SOLE 0 42,745 0 0
Corning Inc Com 219350105 93 2,591 SH   DFND 0 2,591 0 0
Corteva Inc Com 22052L104 1 27 SH   SOLE 0 27 0 0
Corteva Inc Com 22052L104 15 386 SH   DFND 0 386 0 0
Costco Wholesale Corp Com 22160K105 209 592 SH   SOLE 0 592 0 0
Crown Castle Intl Corp Com 22822V101 1,103 6,926 SH   SOLE 0 6,926 0 0
Crown Castle Intl Corp Com 22822V101 67 423 SH   DFND 0 423 0 0
Cummins Inc. Com 231021106 5,223 22,279 SH   SOLE 0 22,279 0 0
Cummins Inc. Com 231021106 146 621 SH   DFND 0 621 0 0
Danaher Corp Com 235851102 3,834 16,120 SH   SOLE 0 16,120 0 0
Danaher Corp Com 235851102 347 1,458 SH   DFND 0 1,458 0 0
Deere & Co Com 244199105 101 350 SH   SOLE 0 350 0 0
Deere & Co Com 244199105 61 210 SH   DFND 0 210 0 0
Diageo PLC ADR Com 25243Q205 32 200 SH   DFND 0 200 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822 162 6,000 SH   SOLE 0 6,000 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822 54 2,000 SH   DFND 0 2,000 0 0
Disney Common Stock Com 254687106 3,939 23,421 SH   SOLE 0 23,421 0 0
Disney Common Stock Com 254687106 630 3,749 SH   DFND 0 3,749 0 0
Discover Financial Services Com 254709108 2,330 27,894 SH   SOLE 0 27,894 0 0
Discover Financial Services Com 254709108 99 1,183 SH   DFND 0 1,183 0 0
Dominion Resources Inc New Com 25746U109 10 141 SH   SOLE 0 141 0 0
Dominion Resources Inc New Com 25746U109 36 500 SH   DFND 0 500 0 0
Dow Inc Com 260557103 3 62 SH   SOLE 0 62 0 0
Dow Inc Com 260557103 42 806 SH   DFND 0 806 0 0
Draftkings Inc Com 26142R104 11 200 SH   DFND 0 200 0 0
Duke Energy Corp New Com 26441C204 168 1,789 SH   SOLE 0 1,789 0 0
Duke Energy Corp New Com 26441C204 104 1,104 SH   DFND 0 1,104 0 0
Dupont De Nemours Inc Com 26614N102 12 153 SH   DFND 0 153 0 0
Emerson Electric Corp Com 291011104 79 994 SH   SOLE 0 994 0 0
Enbridge Inc Com 29250N105 1,780 52,968 SH   SOLE 0 52,968 0 0
Enbridge Inc Com 29250N105 117 3,470 SH   DFND 0 3,470 0 0
Entergy Corp Com 29364G103 48 502 SH   SOLE 0 502 0 0
Entergy Corp Com 29364G103 48 500 SH   DFND 0 500 0 0
Enterprise Prods Partners L P Com 293792107 82 4,050 SH   SOLE 0 4,050 0 0
Aqua Amer Inc Com 29670G102 74 1,600 SH   SOLE 0 1,600 0 0
Exelon Corp Com 30161N101 144 3,454 SH   SOLE 0 3,454 0 0
Exxon Mobil Corp Com 30231G102 81 1,816 SH   SOLE 0 1,816 0 0
Exxon Mobil Corp Com 30231G102 78 1,730 SH   DFND 0 1,730 0 0
Facebook Inc Com 30303M102 1,439 5,571 SH   SOLE 0 5,571 0 0
Facebook Inc Com 30303M102 408 1,579 SH   DFND 0 1,579 0 0
Fastenal Co Com 311900104 27 600 SH   DFND 0 600 0 0
Fifth Third Bancorp Com 316773100 589 20,359 SH   SOLE 0 20,359 0 0
First Quantum Minerals Ltd. Com 335934105 4 250 SH   SOLE 0 250 0 0
Fiserv Inc Com 337738108 2,475 24,104 SH   SOLE 0 24,104 0 0
Fiserv Inc Com 337738108 40 392 SH   DFND 0 392 0 0
General Dynamics Corp Com 369550108 4 30 SH   SOLE 0 30 0 0
General Dynamics Corp Com 369550108 44 300 SH   DFND 0 300 0 0
General Electric Co Com 369604103 85 7,980 SH   SOLE 0 7,980 0 0
General Electric Co Com 369604103 35 3,250 SH   DFND 0 3,250 0 0
General Mills Inc Com 370334104 93 1,600 SH   SOLE 0 1,600 0 0
Gilead Sciences Inc Com 375558103 20 300 SH   DFND 0 300 0 0
Glaxosmithkline PLC ADR Com 37733W105 28 750 SH   DFND 0 750 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475 2 36 SH   SOLE 0 36 0 0
Goldman Sachs Group Inc Com 38141G104 41 151 SH   DFND 0 151 0 0
Guggenheim Def Port Conv&Inc Series 31 Com 40175B464 28 2,199 SH   SOLE 0 2,199 0 0
Guggenheim Def Port F&C Pfd 49 CA Com 40175E229 6 664 SH   SOLE 0 664 0 0
Guggenheim Def Port MultiNtl Titan 18 Com 40175F689 11 973 SH   SOLE 0 973 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 17 186 SH   SOLE 0 186 0 0
Heritage Crystal Clean Inc. Com 42726M106 8 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108 29 200 SH   SOLE 0 200 0 0
Home Depot Inc Com 437076102 2,424 8,950 SH   SOLE 0 8,950 0 0
Home Depot Inc Com 437076102 344 1,271 SH   DFND 0 1,271 0 0
Honeywell Intl Inc Com 438516106 1,392 7,127 SH   SOLE 0 7,127 0 0
Honeywell Intl Inc Com 438516106 102 521 SH   DFND 0 521 0 0
Illumina Inc Com 452327109 7 16 SH   SOLE 0 16 0 0
Illumina Inc Com 452327109 30 70 SH   DFND 0 70 0 0
Indexiq Merger Arbitrage ETF Com 45409B800 47 1,404 SH   SOLE 0 1,404 0 0
Ingersoll Rand Inc Com 45687V106 11 264 SH   SOLE 0 264 0 0
Intel Corp Com 458140100 639 11,518 SH   SOLE 0 11,518 0 0
Intel Corp Com 458140100 214 3,850 SH   DFND 0 3,850 0 0
International Business Machines Corp Com 459200101 245 2,060 SH   SOLE 0 2,060 0 0
Invesco QQQ Trust Series 1 Com 46090E103 126 400 SH   SOLE 0 400 0 0
Invesco Van Kampen Adv Muni Income II Com 46132E103 12 1,059 SH   SOLE 0 1,059 0 0
Invesco Senior Loan ETF Com 46138G508 71 3,188 SH   SOLE 0 3,188 0 0
Invesco Senior Loan ETF Com 46138G508 15 675 SH   DFND 0 675 0 0
Invesco ETF Taxable Muni Bond Com 46138G805 11,121 331,268 SH   SOLE 0 331,268 0 0
Invesco ETF Taxable Muni Bond Com 46138G805 541 16,125 SH   DFND 0 16,125 0 0
IShares Gold Trust Com 464285105 27 1,550 SH   SOLE 0 1,550 0 0
Ishares MSCI Brazil ETF Com 464286400 9,891 289,285 SH   SOLE 0 289,285 0 0
Ishares MSCI Brazil ETF Com 464286400 209 6,100 SH   DFND 0 6,100 0 0
Ishares Dow Jones Select Div. Index Fd. Com 464287168 88 912 SH   SOLE 0 912 0 0
Ishares TIPS Bond ETF Com 464287176 13 100 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 669 1,800 SH   SOLE 0 1,800 0 0
Ishares Tr MSCI Emerging Markets Com 464287234 118 2,212 SH   SOLE 0 2,212 0 0
Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 57 420 SH   SOLE 0 420 0 0
Ishares MSCI Eafe Index Fd Com 464287465 505 6,983 SH   SOLE 0 6,983 0 0
Ishares MSCI Eafe Index Fd Com 464287465 154 2,129 SH   DFND 0 2,129 0 0
Ishares Tr Russell Midcap Index Fund Com 464287499 532 7,780 SH   SOLE 0 7,780 0 0
Ishares Nasdaq Biotech ETF Com 464287556 8 51 SH   SOLE 0 51 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564 22 412 SH   DFND 0 412 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 96 400 SH   SOLE 0 400 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 163 681 SH   DFND 0 681 0 0
Ishares Tr Russell 2000 Index Fd Com 464287655 635 3,090 SH   SOLE 0 3,090 0 0
Ishares S & P Midcap 400/Value Com 464287705 15 176 SH   DFND 0 176 0 0
Ishares DJ US Healthcare Com 464287762 27 109 SH   SOLE 0 109 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 46 470 SH   SOLE 0 470 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 22 222 SH   DFND 0 222 0 0
I Shares U.S. Basic Materials EFT Com 464287838 6 50 SH   SOLE 0 50 0 0
Ishares DJ Intl Select Div Com 464288448 79 2,673 SH   SOLE 0 2,673 0 0
IShares Core US REIT ETF Com 464288521 49 1,004 SH   SOLE 0 1,004 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 34 900 SH   SOLE 0 900 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 13 350 SH   DFND 0 350 0 0
Ishares Regional Bank Com 464288778 29 633 SH   SOLE 0 633 0 0
Ishares India 50 ETF Com 464289529 25 600 SH   DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109 22 886 SH   SOLE 0 886 0 0
Ishares Core Emerging Markets ETF Com 46434G103 298 4,669 SH   SOLE 0 4,669 0 0
MCSI Emerging Mkts ex China Com 46434G764 79 1,378 SH   DFND 0 1,378 0 0
Ishares MSCI Japan ETF Com 46434G822 51 756 SH   SOLE 0 756 0 0
Ishares Tr Ultra Short Term Bond Fund Com 46434V878 14,304 283,073 SH   SOLE 0 283,073 0 0
Ishares Tr Ultra Short Term Bond Fund Com 46434V878 425 8,414 SH   DFND 0 8,414 0 0
J P Morgan Chase & Co Com 46625H100 8,067 62,695 SH   SOLE 0 62,695 0 0
J P Morgan Chase & Co Com 46625H100 627 4,874 SH   DFND 0 4,874 0 0
Jacobs Engineering Group Inc Com 469814107 20 200 SH   SOLE 0 200 0 0
Johnson & Johnson Com 478160104 5,684 34,846 SH   SOLE 0 34,846 0 0
Johnson & Johnson Com 478160104 636 3,896 SH   DFND 0 3,896 0 0
JP Morgan Chase 6.15 Pfd Stk 48127V827 24 940 SH   DFND 0 940 0 0
KLA-Tencor Corp Com 482480100 6,733 24,040 SH   SOLE 0 24,040 0 0
KLA-Tencor Corp Com 482480100 229 819 SH   DFND 0 819 0 0
Kimberly-Clark Corp Com 494368103 65 489 SH   SOLE 0 489 0 0
Kimberly-Clark Corp Com 494368103 13 100 SH   DFND 0 100 0 0
Kinder Morgan Inc Com 49456B101 21 1,500 SH   SOLE 0 1,500 0 0
Kirlkland Lake Gold Ltd Com 49741E100 38 1,000 SH   SOLE 0 1,000 0 0
Kraft Heinz Co Com 500754106 7 196 SH   SOLE 0 196 0 0
Kraft Heinz Co Com 500754106 15 461 SH   DFND 0 461 0 0
Kraneshares CSI China ETF Com 500767306 11,210 129,162 SH   SOLE 0 129,162 0 0
Kraneshares CSI China ETF Com 500767306 361 4,154 SH   DFND 0 4,154 0 0
LKQ Corporation Com 501889208 2,472 70,461 SH   SOLE 0 70,461 0 0
LKQ Corporation Com 501889208 36 1,029 SH   DFND 0 1,029 0 0
Laboratory Corp of America Holdings Com 50540R409 23 100 SH   SOLE 0 100 0 0
Lilly Eli & Co Com 532457108 1,038 4,992 SH   SOLE 0 4,992 0 0
Lilly Eli & Co Com 532457108 42 200 SH   DFND 0 200 0 0
Lockheed Martin Corp Com 539830109 223 693 SH   SOLE 0 693 0 0
Lowes Companies Inc Com 548661107 34 204 SH   SOLE 0 204 0 0
Lowes Companies Inc Com 548661107 10 61 SH   DFND 0 61 0 0
MGT Capital Investments Inc. Com 55302P202 4 37,974 SH   DFND 0 37,974 0 0
Marathon Pete Corp Com 56585A102 18 427 SH   SOLE 0 427 0 0
Marathon Pete Corp Com 56585A102 35 800 SH   DFND 0 800 0 0
Marriott International Class A Com 571903202 58 500 SH   SOLE 0 500 0 0
Masco Corp Com 574599106 54 1,000 SH   SOLE 0 1,000 0 0
Mastercard Inc. Com 57636Q104 4,735 14,972 SH   SOLE 0 14,972 0 0
Mastercard Inc. Com 57636Q104 533 1,686 SH   DFND 0 1,686 0 0
McDonalds Corp Com 580135101 2,260 10,876 SH   SOLE 0 10,876 0 0
McDonalds Corp Com 580135101 348 1,672 SH   DFND 0 1,672 0 0
Merck & Co Inc Com 58933Y105 659 8,556 SH   SOLE 0 8,556 0 0
Merck & Co Inc Com 58933Y105 63 820 SH   DFND 0 820 0 0
Metlife Inc Com 59156R108 2,031 42,174 SH   SOLE 0 42,174 0 0
Metlife Inc Com 59156R108 91 1,888 SH   DFND 0 1,888 0 0
Microsoft Corp Com 594918104 11,321 48,804 SH   SOLE 0 48,804 0 0
Microsoft Corp Com 594918104 1,880 8,103 SH   DFND 0 8,103 0 0
Mondelez Intl Inc Com 609207105 241 4,345 SH   SOLE 0 4,345 0 0
Mondelez Intl Inc Com 609207105 149 2,685 SH   DFND 0 2,685 0 0
Morgan Stanley Com 617446448 3,281 48,934 SH   SOLE 0 48,934 0 0
Morgan Stanley Com 617446448 143 2,128 SH   DFND 0 2,128 0 0
NCR Corp Common Stock Com 62886E108 7 200 SH   SOLE 0 200 0 0
National Grid PLC SP-ADR Com 636274409 72 1,237 SH   SOLE 0 1,237 0 0
Nextera Energy Inc Com 65339F101 92 1,140 SH   SOLE 0 1,140 0 0
Nextera Energy Inc Com 65339F101 216 2,668 SH   DFND 0 2,668 0 0
Nordstrom Inc Com 655664100 11 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108 3,336 14,098 SH   SOLE 0 14,098 0 0
Norfolk Southern Corp Com 655844108 44 184 SH   DFND 0 184 0 0
Northern Trust Corp Com 665859104 9 100 SH   SOLE 0 100 0 0
Nvidia Corporation Com 67066G104 3,884 7,475 SH   SOLE 0 7,475 0 0
Nvidia Corporation Com 67066G104 685 1,319 SH   DFND 0 1,319 0 0
Nuveen Credit Stategies Income Fd Com 67073D102 8 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 73 1,829 SH   SOLE 0 1,829 0 0
Oneok Inc Com 682680103 8 200 SH   DFND 0 200 0 0
Oracle Corp Com 68389X105 16 260 SH   SOLE 0 260 0 0
Oracle Corp Com 68389X105 302 5,000 SH   DFND 0 5,000 0 0
Otis Worldwide Corp Com 68902V107 19 300 SH   DFND 0 300 0 0
Packaging Corp of America Com 695156109 1,790 13,315 SH   SOLE 0 13,315 0 0
Packaging Corp of America Com 695156109 45 335 SH   DFND 0 335 0 0
Paychex Inc Com 704326107 2,033 23,286 SH   SOLE 0 23,286 0 0
Paychex Inc Com 704326107 92 1,054 SH   DFND 0 1,054 0 0
Paycom Software Inc Com 70432V102 1,301 3,426 SH   SOLE 0 3,426 0 0
Paycom Software Inc Com 70432V102 9 24 SH   DFND 0 24 0 0
Paypal Holdings Inc Com 70450Y103 5,425 23,154 SH   SOLE 0 23,154 0 0
Paypal Holdings Inc Com 70450Y103 606 2,585 SH   DFND 0 2,585 0 0
Pennantpark Investment Corp Com 708062104 9 1,702 SH   SOLE 0 1,702 0 0
Pepsico Inc. Com 713448108 2,268 16,608 SH   SOLE 0 16,608 0 0
Pepsico Inc. Com 713448108 166 1,216 SH   DFND 0 1,216 0 0
Pfizer Inc Com 717081103 4,114 114,590 SH   SOLE 0 114,590 0 0
Pfizer Inc Com 717081103 289 8,040 SH   DFND 0 8,040 0 0
Philip Morris Intl Inc Com 718172109 379 4,755 SH   SOLE 0 4,755 0 0
Philip Morris Intl Inc Com 718172109 219 2,750 SH   DFND 0 2,750 0 0
Principal Financial Group Inc Com 74251V102 15 300 SH   DFND 0 300 0 0
Procter & Gamble Co Com 742718109 3,036 23,681 SH   SOLE 0 23,681 0 0
Procter & Gamble Co Com 742718109 446 3,482 SH   DFND 0 3,482 0 0
Public Service Enterprise Group Inc Com 744573106 2,507 44,430 SH   SOLE 0 44,430 0 0
Public Service Enterprise Group Inc Com 744573106 123 2,179 SH   DFND 0 2,179 0 0
Public Storage Pfd Pfd Stk 74460W578 543 19,960 SH   SOLE 0 19,960 0 0
Public Storage Pfd Pfd Stk 74460W628 317 11,900 SH   SOLE 0 11,900 0 0
Public Storage Pfd Pfd Stk 74460W628 53 2,000 SH   DFND 0 2,000 0 0
Pulte Homes, Inc Com 745867101 2,938 67,538 SH   SOLE 0 67,538 0 0
Pulte Homes, Inc Com 745867101 367 8,440 SH   DFND 0 8,440 0 0
Qualcomm Inc Com 747525103 3,242 20,742 SH   SOLE 0 20,742 0 0
Qualcomm Inc Com 747525103 344 2,198 SH   DFND 0 2,198 0 0
Quantum Fuel Sys Tech Worldwde Com 74765E307 0 50 SH   SOLE 0 50 0 0
Quest Diagnostics Inc Com 74834L100 65 500 SH   SOLE 0 500 0 0
Rpm Inc Com 749685103 34 410 SH   SOLE 0 410 0 0
Raytheon Technologies Corp Com 75513E101 127 1,901 SH   SOLE 0 1,901 0 0
Raytheon Technologies Corp Com 75513E101 33 500 SH   DFND 0 500 0 0
Roku Inc Com 77543R102 8 20 SH   DFND 0 20 0 0
Roper Industries Inc Com 776696106 2,512 6,393 SH   SOLE 0 6,393 0 0
Roper Industries Inc Com 776696106 418 1,064 SH   DFND 0 1,064 0 0
Royal Dutch Shell Com 780259107 30 850 SH   SOLE 0 850 0 0
Royal Dutch Shell Com 780259107 21 600 SH   DFND 0 600 0 0
SPDR S&P 500 ETF Trust Com 78462F103 6,513 17,600 SH   SOLE 0 17,600 0 0
SPDR S&P 500 ETF Trust Com 78462F103 67 180 SH   DFND 0 180 0 0
Spider Gold Tr Com 78463V107 54 312 SH   SOLE 0 312 0 0
Spider Gold Tr Com 78463V107 50 292 SH   DFND 0 292 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 1,431 33,045 SH   SOLE 0 33,045 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 64 1,481 SH   DFND 0 1,481 0 0
SPDR Developed World ex-US Com 78463X889 267 7,958 SH   SOLE 0 7,958 0 0
SPDR Portfolio Intermediate Corp Bond ETF Com 78464A375 153 4,146 SH   SOLE 0 4,146 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 87 1,572 SH   SOLE 0 1,572 0 0
SPDR Portfolio S&P 500 Grwth Com 78464A409 28 516 SH   DFND 0 516 0 0
SPDR Portfolio S&P 500 Value Com 78464A508 182 5,362 SH   SOLE 0 5,362 0 0
Spdr Portfolio Aggregate Bond ETF Com 78464A649 37 1,198 SH   SOLE 0 1,198 0 0
Spdr Portfolio Mid Cap ETF Com 78464A847 62 1,506 SH   SOLE 0 1,506 0 0
SPDR S&P Biotech ETF Com 78464A870 89 582 SH   SOLE 0 582 0 0
SPDR Dow Jones Indl Average Ser 1 Com 78467X109 464 1,549 SH   SOLE 0 1,549 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 535 1,256 SH   SOLE 0 1,256 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 11 25 SH   DFND 0 25 0 0
Spdr Portfolio Small Cap ETF Com 78468R853 64 1,673 SH   SOLE 0 1,673 0 0
Salesforce Com Inc. Com 79466L302 17 77 SH   SOLE 0 77 0 0
Schwab Strategic Tr US Reit ETF Com 808524847 27 705 SH   SOLE 0 705 0 0
SPDR Materials ETF Com 81369Y100 1,348 19,080 SH   SOLE 0 19,080 0 0
SPDR Materials ETF Com 81369Y100 42 597 SH   DFND 0 597 0 0
Sector Spdr Healthcare Com 81369Y209 37 325 SH   SOLE 0 325 0 0
SPDR Discrectionary ETF Com 81369Y407 32 200 SH   SOLE 0 200 0 0
SPDR Discrectionary ETF Com 81369Y407 125 773 SH   DFND 0 773 0 0
Select Sector Spider Tr Energy Com 81369Y506 2,580 65,628 SH   SOLE 0 65,628 0 0
Select Sector Spider Tr Energy Com 81369Y506 113 2,875 SH   DFND 0 2,875 0 0
Financial Select Sector SPDR Com 81369Y605 96 3,325 SH   SOLE 0 3,325 0 0
Industrial Select Sector Spdr Com 81369Y704 34 400 SH   SOLE 0 400 0 0
Select Sector Spider Technology Com 81369Y803 52 400 SH   SOLE 0 400 0 0
Select Sector Spdr Tr Utils Com 81369Y886 165 2,652 SH   SOLE 0 2,652 0 0
Select Sector Spdr Tr Utils Com 81369Y886 106 1,700 SH   DFND 0 1,700 0 0
Shopify Inc Com 82509L107 135 123 SH   DFND 0 123 0 0
Smith & Nephew PLC Com 83175M205 11 250 SH   DFND 0 250 0 0
Smucker J M Co Com 832696405 24 202 SH   SOLE 0 202 0 0
Snap-On Inc. Com 833034101 36 200 SH   DFND 0 200 0 0
Southern Co. Com 842587107 271 4,593 SH   SOLE 0 4,593 0 0
Sprott Physical Gold & Silver Trust Com 85208R101 28 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101 2,078 11,979 SH   SOLE 0 11,979 0 0
Stanley Black & Decker Inc Com 854502101 29 165 SH   DFND 0 165 0 0
Starbucks Corp Com 855244109 2,565 26,498 SH   SOLE 0 26,498 0 0
Starbucks Corp Com 855244109 194 1,999 SH   DFND 0 1,999 0 0
State Street Corp Com 857477103 28 400 SH   SOLE 0 400 0 0
Store Capital Corp Com 862121100 23 729 SH   DFND 0 729 0 0
Stryker Corp Com 863667101 2,314 10,472 SH   SOLE 0 10,472 0 0
Stryker Corp Com 863667101 116 524 SH   DFND 0 524 0 0
Target Corp Com 87612E106 114 630 SH   SOLE 0 630 0 0
Target Corp Com 87612E106 149 825 SH   DFND 0 825 0 0
Tencent Hldgs Ltd-UNS ADR Com 88032Q109 18 207 SH   SOLE 0 207 0 0
Tesla Motors Com 88160R101 3 4 SH   SOLE 0 4 0 0
Texas Instruments Inc Com 882508104 72 435 SH   SOLE 0 435 0 0
Thermo Fisher Scientific Inc. Com 883556102 2,129 4,176 SH   SOLE 0 4,176 0 0
Thermo Fisher Scientific Inc. Com 883556102 277 543 SH   DFND 0 543 0 0
Thomson Reuters Corp Com 884903709 33 408 SH   SOLE 0 408 0 0
3m Co Com 88579Y101 83 473 SH   SOLE 0 473 0 0
3m Co Com 88579Y101 93 530 SH   DFND 0 530 0 0
Truist Finl Corp Com 89832Q109 24 500 SH   SOLE 0 500 0 0
Truist Finl Corp Com 89832Q109 19 400 SH   DFND 0 400 0 0
Twilio Inc-A Com 90138F102 7 20 SH   DFND 0 20 0 0
Tyson Foods Inc Class A Com 902494103 4,412 68,598 SH   SOLE 0 68,598 0 0
Tyson Foods Inc Class A Com 902494103 110 1,713 SH   DFND 0 1,713 0 0
US Bancorp Del Com New Com 902973304 5,039 117,593 SH   SOLE 0 117,593 0 0
US Bancorp Del Com New Com 902973304 57 1,324 SH   DFND 0 1,324 0 0
Unilever Plc Sponsored ADR Com 904767704 1,995 34,193 SH   SOLE 0 34,193 0 0
Unilever Plc Sponsored ADR Com 904767704 193 3,310 SH   DFND 0 3,310 0 0
Union Pacific Corp Com 907818108 117 593 SH   SOLE 0 593 0 0
Union Pacific Corp Com 907818108 79 400 SH   DFND 0 400 0 0
United Parcel Service Inc Class B Com 911312106 55 355 SH   SOLE 0 355 0 0
United Parcel Service Inc Class B Com 911312106 35 225 SH   DFND 0 225 0 0
Unitedhealth Group Inc Com 91324P102 125 374 SH   SOLE 0 374 0 0
Valero Energy Corp Com 91913Y100 1,725 30,574 SH   SOLE 0 30,574 0 0
Valero Energy Corp Com 91913Y100 92 1,638 SH   DFND 0 1,638 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 648 10,532 SH   SOLE 0 10,532 0 0
Vanguard Dividend Appreciation ETF Com 921908844 177 1,292 SH   SOLE 0 1,292 0 0
Vanguard Dividend Appreciation ETF Com 921908844 153 1,115 SH   DFND 0 1,115 0 0
Vanguard FTSE Deloped ETF Com 921943858 24 509 SH   SOLE 0 509 0 0
Vanguard High Dividend Yield Com 921946406 200 2,202 SH   SOLE 0 2,202 0 0
Vanguard High Dividend Yield Com 921946406 195 2,144 SH   DFND 0 2,144 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 66 1,274 SH   SOLE 0 1,274 0 0
Vanguard FTSE Europe ETF Com 922042874 70 1,174 SH   SOLE 0 1,174 0 0
Vanguard Utilities ETF Com 92204A876 1,387 10,211 SH   SOLE 0 10,211 0 0
Vanguard Utilities ETF Com 92204A876 61 452 SH   DFND 0 452 0 0
Vanguard REIT Com 922908553 2,583 30,402 SH   SOLE 0 30,402 0 0
Vanguard REIT Com 922908553 32 377 SH   DFND 0 377 0 0
Vanguard Mid-Cap ETF Com 922908629 82 397 SH   SOLE 0 397 0 0
Vanguard Value ETF Com 922908744 155 1,316 SH   SOLE 0 1,316 0 0
Vanguard Small Cap ETF Com 922908751 474 2,385 SH   SOLE 0 2,385 0 0
Vanguard Total Stock Market ETF Com 922908769 4 23 SH   SOLE 0 23 0 0
Verizon Communications Com 92343V104 4,683 85,530 SH   SOLE 0 85,530 0 0
Verizon Communications Com 92343V104 282 5,151 SH   DFND 0 5,151 0 0
Viatris Inc Com 92556V106 5 270 SH   DFND 0 270 0 0
Vodafone Group PLC Com 92857W308 1 73 SH   SOLE 0 73 0 0
WEC Energy Group Inc Com 92939U106 529 5,953 SH   SOLE 0 5,953 0 0
WEC Energy Group Inc Com 92939U106 60 670 SH   DFND 0 670 0 0
Wabtec Corp Com 929740108 3 42 SH   SOLE 0 42 0 0
Wal-Mart Stores Inc Com 931142103 3,094 22,020 SH   SOLE 0 22,020 0 0
Wal-Mart Stores Inc Com 931142103 85 603 SH   DFND 0 603 0 0
Walgreens Boots Alliance Inc Com 931427108 3,333 66,330 SH   SOLE 0 66,330 0 0
Walgreens Boots Alliance Inc Com 931427108 29 575 SH   DFND 0 575 0 0
Waste Management New Com 94106L109 126 1,133 SH   SOLE 0 1,133 0 0
Waste Management New Com 94106L109 215 1,933 SH   DFND 0 1,933 0 0
Wells Fargo & Co New Com 949746101 24 793 SH   DFND 0 793 0 0
Wells Fargo Co Pfd Non-Cumlative Class A Pfd Stk 94988U714 25 1,000 SH   DFND 0 1,000 0 0
Welltower Inc Com 95040Q104 44 730 SH   SOLE 0 730 0 0
Welltower Inc Com 95040Q104 5 78 SH   DFND 0 78 0 0
Wintrust Financial Corp Com 97650W108 24 400 SH   SOLE 0 400 0 0
Wisdomtree Trust Europe Hedged Eqty Fd Com 97717X701 9 130 SH   SOLE 0 130 0 0
Woodward Governor Co Com 980745103 90 800 SH   SOLE 0 800 0 0
Xcel Energy Com 98389B100 255 3,979 SH   SOLE 0 3,979 0 0
Yum Brands Inc Com 988498101 12 120 SH   SOLE 0 120 0 0
Yum China Holdings Inc Com 98850P109 7 120 SH   SOLE 0 120 0 0
Zimmer Biomet Holdings Inc Com 98956P102 40 262 SH   SOLE 0 262 0 0
Zoetis Inc Com 98978V103 2,232 14,468 SH   SOLE 0 14,468 0 0
Zoetis Inc Com 98978V103 73 473 SH   DFND 0 473 0 0
Zoom Video Communications Inc Com 98980L101 7 20 SH   DFND 0 20 0 0
Allegion PLC Com G0176J109 37 350 SH   SOLE 0 350 0 0
Eaton Corp PLC Com G29183103 3,348 28,447 SH   SOLE 0 28,447 0 0
Eaton Corp PLC Com G29183103 236 2,004 SH   DFND 0 2,004 0 0
Johnson Controls International PLC Com G51502105 30 600 SH   SOLE 0 600 0 0
Linde PLC Com G5494J103 61 250 SH   SOLE 0 250 0 0
Marvell Tech Group Com G5876H105 27 525 SH   SOLE 0 525 0 0
Medtronic Holdings LTD Com G5960L103 3,872 34,779 SH   SOLE 0 34,779 0 0
Medtronic Holdings LTD Com G5960L103 190 1,709 SH   DFND 0 1,709 0 0
Aptiv PLC Com G6095L109 3,145 23,538 SH   SOLE 0 23,538 0 0
Aptiv PLC Com G6095L109 44 328 SH   DFND 0 328 0 0
Seadrill Ltd Com G7998G106 0 6 SH   SOLE 0 6 0 0
Trane Technologies Plc Com G8994E103 65 450 SH   SOLE 0 450 0 0
Alcon Inc Com H01301128 3 42 SH   SOLE 0 42 0 0
Chubb LTD Com H1467J104 26 180 SH   DFND 0 180 0 0
NPX Semiconductors NV Com N6596X109 9 58 SH   SOLE 0 58 0 0