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 37 1,018 SH   SOLE 0 1,018 0 0
Aflac Inc. Com 001055102 32 900 SH   DFND 0 900 0 0
Aes Corp Com 00130H105 1,365 94,188 SH   SOLE 0 94,188 0 0
Aes Corp Com 00130H105 581 40,073 SH   DFND 0 40,073 0 0
AMC Entertainment Holdings Inc-CL A Com 00165C104 3 800 SH   DFND 0 800 0 0
AT&T Inc Com 00206R102 1,015 33,585 SH   SOLE 0 33,585 0 0
AT&T Inc Com 00206R102 149 4,943 SH   DFND 0 4,943 0 0
ATT Inc Preferred Pfd Stk 00206R508 51 2,000 SH   SOLE 0 2,000 0 0
Abbott Laboratories Com 002824100 2,995 32,752 SH   SOLE 0 32,752 0 0
Abbott Laboratories Com 002824100 992 10,849 SH   DFND 0 10,849 0 0
Abbvie Inc Com 00287Y109 3,045 31,015 SH   SOLE 0 31,015 0 0
Abbvie Inc Com 00287Y109 405 4,130 SH   DFND 0 4,130 0 0
Activision Blizzard Inc Com 00507V109 1,777 23,406 SH   SOLE 0 23,406 0 0
Activision Blizzard Inc Com 00507V109 800 10,537 SH   DFND 0 10,537 0 0
Adobe Systems Inc. Com 00724F101 95 218 SH   SOLE 0 218 0 0
Air Products & Chemicals Inc Com 009158106 93 387 SH   SOLE 0 387 0 0
Albemarle Corp. Com 012653101 1,135 14,705 SH   SOLE 0 14,705 0 0
Albemarle Corp. Com 012653101 453 5,864 SH   DFND 0 5,864 0 0
Alibaba Group Holding Ltd Com 01609W102 69 320 SH   SOLE 0 320 0 0
Alibaba Group Holding Ltd Com 01609W102 65 300 SH   DFND 0 300 0 0
Alliance Resource Partners LP Com 01877R108 3 1,065 SH   DFND 0 1,065 0 0
Alliant Energy Corp Com 018802108 70 1,467 SH   SOLE 0 1,467 0 0
AllianceBernstein Holding LP Com 01881G106 53 1,952 SH   DFND 0 1,952 0 0
Allstate Corp Com 020002101 39 400 SH   SOLE 0 400 0 0
Allstate Corp Com 020002101 5 54 SH   DFND 0 54 0 0
Allstate Corp Pfd Stk 020002838 77 3,000 SH   DFND 0 3,000 0 0
Alphabet Inc Cap Class C Com 02079K107 24 17 SH   SOLE 0 17 0 0
Alphabet Inc Cap Class A Com 02079K305 4,440 3,131 SH   SOLE 0 3,131 0 0
Alphabet Inc Cap Class A Com 02079K305 1,953 1,377 SH   DFND 0 1,377 0 0
Altria Group Inc Com 02209S103 277 7,059 SH   SOLE 0 7,059 0 0
Altria Group Inc Com 02209S103 220 5,600 SH   DFND 0 5,600 0 0
Amazon.com Inc. Com 023135106 3,744 1,357 SH   SOLE 0 1,357 0 0
Amazon.com Inc. Com 023135106 1,870 678 SH   DFND 0 678 0 0
America Movil Sa De Sv Sponsored ADR Com 02364W105 230 18,122 SH   SOLE 0 18,122 0 0
American Beacon Apollo Total Rtn CL Y Com 02452M100 4,833 494,705 SH   SOLE 0 494,705 0 0
American Beacon Apollo Total Rtn CL Y Com 02452M100 3,766 385,417 SH   DFND 0 385,417 0 0
American Electric Power Co Com 025537101 143 1,801 SH   SOLE 0 1,801 0 0
American Express Co Com 025816109 7 69 SH   DFND 0 69 0 0
American Tower Corp Cl A Com 03027X100 90 350 SH   DFND 0 350 0 0
American Water Works Co Com 030420103 129 1,000 SH   DFND 0 1,000 0 0
Amgen Inc Com 031162100 79 336 SH   DFND 0 336 0 0
Analog Devices, Inc. Com 032654105 9 74 SH   SOLE 0 74 0 0
Anglo American PLC ADR Com 03485P300 31 2,700 SH   DFND 0 2,700 0 0
Annaly Mtg Mgmt Inc Com 035710409 32 4,894 SH   DFND 0 4,894 0 0
Apple Computer Inc Com 037833100 8,467 23,210 SH   SOLE 0 23,210 0 0
Apple Computer Inc Com 037833100 2,598 7,123 SH   DFND 0 7,123 0 0
Applied Materials Inc Com 038222105 7 108 SH   SOLE 0 108 0 0
Astrazeneca PLC Sponsored ADR UK Com 046353108 11 200 SH   SOLE 0 200 0 0
Atmos Energy Corp Com 049560105 21 213 SH   SOLE 0 213 0 0
Automatic Data Processing Inc Com 053015103 67 450 SH   SOLE 0 450 0 0
Autozone Inc Com 053332102 74 66 SH   SOLE 0 66 0 0
Avalonbay Communities Inc Com 053484101 22 140 SH   SOLE 0 140 0 0
BP Amoco PLC Sponsored ADR Com 055622104 97 4,146 SH   SOLE 0 4,146 0 0
Bank America Corp Com 060505104 1,090 45,888 SH   SOLE 0 45,888 0 0
Bank America Corp Com 060505104 362 15,227 SH   DFND 0 15,227 0 0
Bank of Americal Corp Prfd Pfd Stk 06055H202 51 2,000 SH   SOLE 0 2,000 0 0
Barrick Gold Corp Com 067901108 8 300 SH   SOLE 0 300 0 0
Baxter Intl Inc Com 071813109 135 1,570 SH   SOLE 0 1,570 0 0
Becton Dickinson & Co Com 075887109 4 17 SH   SOLE 0 17 0 0
Berkshire Hathaway Inc Class B Com 084670702 32 180 SH   SOLE 0 180 0 0
Berkshire Hathaway Inc Class B Com 084670702 71 400 SH   DFND 0 400 0 0
Biotricity Inc Com 09074H104 21 15,000 SH   DFND 0 15,000 0 0
Blackrock Inc Com 09247X101 4,708 8,653 SH   SOLE 0 8,653 0 0
Blackrock Inc Com 09247X101 1,209 2,222 SH   DFND 0 2,222 0 0
Blackrock Taxable Municipal Bond Trust Com 09248X100 110 4,395 SH   DFND 0 4,395 0 0
Boeing Co Com 097023105 816 4,453 SH   SOLE 0 4,453 0 0
Boeing Co Com 097023105 146 797 SH   DFND 0 797 0 0
Bristol Myers Squibb Co Com 110122108 1,891 32,168 SH   SOLE 0 32,168 0 0
Bristol Myers Squibb Co Com 110122108 342 5,823 SH   DFND 0 5,823 0 0
Bristol Myers Squibb Co Cont Value Rights Com 110122157 1 363 SH   SOLE 0 363 0 0
British Amern Tob Plc ADR Com 110448107 8 200 SH   SOLE 0 200 0 0
British Amern Tob Plc ADR Com 110448107 41 1,052 SH   DFND 0 1,052 0 0
Broadcom Inc Com 11135F101 4,756 15,068 SH   SOLE 0 15,068 0 0
Broadcom Inc Com 11135F101 885 2,804 SH   DFND 0 2,804 0 0
CF Inds Hldgs. Com 125269100 18 650 SH   SOLE 0 650 0 0
CSW Industrials Inc Com 126402106 32 460 SH   SOLE 0 460 0 0
CSX Corp. Com 126408103 201 2,885 SH   SOLE 0 2,885 0 0
CVS Health Corp Com 126650100 3 52 SH   SOLE 0 52 0 0
Carnival Corp Com Paired Com 143658300 2 100 SH   SOLE 0 100 0 0
Carrier Global Corporation Com 14448C104 18 800 SH   DFND 0 800 0 0
Caterpillar Inc Com 149123101 330 2,612 SH   SOLE 0 2,612 0 0
Caterpillar Inc Com 149123101 128 1,014 SH   DFND 0 1,014 0 0
Century Link Inc Com 156700106 1 137 SH   SOLE 0 137 0 0
Charter Communications Inc CL A Com 16119P108 19 38 SH   DFND 0 38 0 0
Chemed Corp Com 16359R103 271 600 SH   SOLE 0 600 0 0
Cheniere Energy Com 16411R208 907 18,772 SH   SOLE 0 18,772 0 0
Cheniere Energy Com 16411R208 456 9,436 SH   DFND 0 9,436 0 0
Chevron Corp Com 166764100 1,043 11,694 SH   SOLE 0 11,694 0 0
Chevron Corp Com 166764100 438 4,907 SH   DFND 0 4,907 0 0
Cisco Systems Inc Com 17275R102 3,093 66,318 SH   SOLE 0 66,318 0 0
Cisco Systems Inc Com 17275R102 518 11,096 SH   DFND 0 11,096 0 0
Clorox Co Com 189054109 23 107 SH   SOLE 0 107 0 0
Coca Cola Co Com 191216100 66 1,471 SH   SOLE 0 1,471 0 0
Coca Cola Co Com 191216100 119 2,662 SH   DFND 0 2,662 0 0
Cognex Corp Com 192422103 3 56 SH   SOLE 0 56 0 0
Cohen & Steers Infrastructure Fund Com 19248A109 17 755 SH   SOLE 0 755 0 0
Colgate-Palmolive Co Com 194162103 108 1,474 SH   SOLE 0 1,474 0 0
Columbia Property Trust Inc Com 198287203 16 1,250 SH   SOLE 0 1,250 0 0
Comcast Corp New Class A Com 20030N101 1,729 44,348 SH   SOLE 0 44,348 0 0
Comcast Corp New Class A Com 20030N101 128 3,279 SH   DFND 0 3,279 0 0
Comerica Inc Common Stock Com 200340107 152 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 27 370 SH   SOLE 0 370 0 0
Constellation Brands Inc Com 21036P108 1,369 7,827 SH   SOLE 0 7,827 0 0
Constellation Brands Inc Com 21036P108 659 3,768 SH   DFND 0 3,768 0 0
Corning Inc Com 219350105 1,112 42,930 SH   SOLE 0 42,930 0 0
Corning Inc Com 219350105 105 4,069 SH   DFND 0 4,069 0 0
Corteva Inc Com 22052L104 1 27 SH   SOLE 0 27 0 0
Corteva Inc Com 22052L104 10 386 SH   DFND 0 386 0 0
Costco Wholesale Corp Com 22160K105 180 592 SH   SOLE 0 592 0 0
CrossAmerica Partners LC Com 22758A105 18 1,374 SH   DFND 0 1,374 0 0
Cummins Inc. Com 231021106 3,502 20,213 SH   SOLE 0 20,213 0 0
Cummins Inc. Com 231021106 799 4,610 SH   DFND 0 4,610 0 0
Danaher Corp Com 235851102 2,376 13,439 SH   SOLE 0 13,439 0 0
Danaher Corp Com 235851102 858 4,852 SH   DFND 0 4,852 0 0
Deere & Co Com 244199105 55 350 SH   SOLE 0 350 0 0
Deere & Co Com 244199105 33 210 SH   DFND 0 210 0 0
Dell Technologies Inc Com 24703L202 3 51 SH   SOLE 0 51 0 0
Diageo PLC ADR Com 25243Q205 27 200 SH   DFND 0 200 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822 151 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 2,102 18,854 SH   SOLE 0 18,854 0 0
Disney Common Stock Com 254687106 982 8,809 SH   DFND 0 8,809 0 0
Discover Financial Services Com 254709108 1,439 28,720 SH   SOLE 0 28,720 0 0
Discover Financial Services Com 254709108 150 2,999 SH   DFND 0 2,999 0 0
Dominion Resources Inc New Com 25746U109 11 141 SH   SOLE 0 141 0 0
Dominion Resources Inc New Com 25746U109 41 500 SH   DFND 0 500 0 0
Dow Inc Com 260557103 7 178 SH   SOLE 0 178 0 0
Dow Inc Com 260557103 33 806 SH   DFND 0 806 0 0
Duke Energy Corp New Com 26441C204 68 851 SH   SOLE 0 851 0 0
Duke Energy Corp New Com 26441C204 176 2,206 SH   DFND 0 2,206 0 0
Dupont De Nemours Inc Com 26614N102 8 153 SH   DFND 0 153 0 0
Emerson Electric Corp Com 291011104 62 994 SH   SOLE 0 994 0 0
Enbridge Inc Com 29250N105 1,637 53,817 SH   SOLE 0 53,817 0 0
Enbridge Inc Com 29250N105 219 7,191 SH   DFND 0 7,191 0 0
Energy Transfer LP Com 29273V100 14 1,920 SH   SOLE 0 1,920 0 0
Entergy Corp Com 29364G103 47 502 SH   SOLE 0 502 0 0
Entergy Corp Com 29364G103 52 550 SH   DFND 0 550 0 0
Enterprise Prods Partners L P Com 293792107 74 4,050 SH   SOLE 0 4,050 0 0
Aqua Amer Inc Com 29670G102 68 1,600 SH   SOLE 0 1,600 0 0
Exelon Corp Com 30161N101 125 3,454 SH   SOLE 0 3,454 0 0
Exxon Mobil Corp Com 30231G102 88 1,962 SH   SOLE 0 1,962 0 0
Exxon Mobil Corp Com 30231G102 89 1,980 SH   DFND 0 1,980 0 0
Facebook Inc Com 30303M102 879 3,871 SH   SOLE 0 3,871 0 0
Facebook Inc Com 30303M102 553 2,436 SH   DFND 0 2,436 0 0
Fastenal Co Com 311900104 26 600 SH   DFND 0 600 0 0
Fifth Third Bancorp Com 316773100 393 20,359 SH   SOLE 0 20,359 0 0
First Quantum Minerals Ltd. Com 335934105 2 250 SH   SOLE 0 250 0 0
Fiserv Inc Com 337738108 1,704 17,460 SH   SOLE 0 17,460 0 0
Fiserv Inc Com 337738108 705 7,225 SH   DFND 0 7,225 0 0
Frontier Communications Corp New Com 35906A306 0 78 SH   SOLE 0 78 0 0
General Dynamics Corp Com 369550108 11 75 SH   SOLE 0 75 0 0
General Dynamics Corp Com 369550108 45 300 SH   DFND 0 300 0 0
General Electric Co Com 369604103 126 18,489 SH   DFND 0 18,489 0 0
General Mills Inc Com 370334104 99 1,600 SH   SOLE 0 1,600 0 0
Geron Corp Com 374163103 14 6,220 SH   DFND 0 6,220 0 0
Gilead Sciences Inc Com 375558103 38 500 SH   DFND 0 500 0 0
Glaxosmithkline PLC ADR Com 37733W105 31 750 SH   DFND 0 750 0 0
Glencore PLC ADR Com 37827X100 70 16,605 SH   DFND 0 16,605 0 0
Global X S&P 500 Covered Call ETF Com 37954Y475 29 672 SH   SOLE 0 672 0 0
Goldman Sachs Group Inc Com 38141G104 30 151 SH   DFND 0 151 0 0
Guggenheim UIT Cov Call & Inc Series 45 Com 40175Y845 4 338 SH   SOLE 0 338 0 0
Hanesbrands Inc. Com 410345102 23 2,000 SH   DFND 0 2,000 0 0
Hasbro Inc. Com 418056107 1,190 15,882 SH   SOLE 0 15,882 0 0
Hasbro Inc. Com 418056107 110 1,464 SH   DFND 0 1,464 0 0
Heritage Crystal Clean Inc. Com 42726M106 6 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108 26 200 SH   SOLE 0 200 0 0
Home Depot Inc Com 437076102 2,364 9,438 SH   SOLE 0 9,438 0 0
Home Depot Inc Com 437076102 407 1,626 SH   DFND 0 1,626 0 0
Honeywell Intl Inc Com 438516106 382 2,645 SH   SOLE 0 2,645 0 0
Honeywell Intl Inc Com 438516106 64 440 SH   DFND 0 440 0 0
Icahn Enterprises LP Com 451100101 34 702 SH   DFND 0 702 0 0
Illumina Inc Com 452327109 6 16 SH   SOLE 0 16 0 0
Indexiq Merger Arbitrage ETF Com 45409B800 12 386 SH   SOLE 0 386 0 0
Ingersoll Rand Inc Com 45687V106 19 661 SH   SOLE 0 661 0 0
Intel Corp Com 458140100 4,950 82,734 SH   SOLE 0 82,734 0 0
Intel Corp Com 458140100 1,502 25,105 SH   DFND 0 25,105 0 0
International Business Machines Corp Com 459200101 249 2,060 SH   SOLE 0 2,060 0 0
Invesco QQQ Trust Series 1 Com 46090E103 149 600 SH   SOLE 0 600 0 0
Invesco Van Kampen Adv Muni Income II Com 46132E103 11 1,059 SH   SOLE 0 1,059 0 0
Invesco Senior Loan ETF Com 46138G508 10,073 471,795 SH   SOLE 0 471,795 0 0
Invesco Senior Loan ETF Com 46138G508 3,325 155,757 SH   DFND 0 155,757 0 0
Invesco UIT Div Inc & Val 2018-4 QT CA Com 46142K586 15 1,565 SH   SOLE 0 1,565 0 0
Invesco Glbl Sustain 18-4QT CA UIT Com 46142U188 13 1,295 SH   SOLE 0 1,295 0 0
Iqvia Holdings Inc Com 46266C105 23 163 SH   DFND 0 163 0 0
IShares Gold Trust Com 464285105 26 1,550 SH   SOLE 0 1,550 0 0
Ishares Dow Jones Select Div. Index Fd. Com 464287168 138 1,712 SH   SOLE 0 1,712 0 0
Ishares TIPS Bond ETF Com 464287176 12 100 SH   SOLE 0 100 0 0
Ishares TIPS Bond ETF Com 464287176 10 85 SH   DFND 0 85 0 0
Ishares S & P 500 Index Fund Com 464287200 557 1,800 SH   SOLE 0 1,800 0 0
Ishares Tr MSCI Emerging Markets Com 464287234 97 2,438 SH   SOLE 0 2,438 0 0
Ishares Iboxx Invt Grade Group Bd Fnd Com 464287242 56 420 SH   SOLE 0 420 0 0
Ishares MSCI Eafe Index Fd Com 464287465 548 9,009 SH   SOLE 0 9,009 0 0
Ishares MSCI Eafe Index Fd Com 464287465 130 2,129 SH   DFND 0 2,129 0 0
Ishares Tr Russell Midcap Index Fund Com 464287499 417 7,780 SH   SOLE 0 7,780 0 0
Ishares Nasdaq Biotech ETF Com 464287556 7 51 SH   SOLE 0 51 0 0
Ishares Tr Cohen & Steers Realty Majors Com 464287564 21 206 SH   DFND 0 206 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 77 400 SH   SOLE 0 400 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 131 681 SH   DFND 0 681 0 0
Ishares Tr Russell 2000 Index Fd Com 464287655 472 3,297 SH   SOLE 0 3,297 0 0
Ishares S & P Midcap 400/Value Com 464287705 12 88 SH   DFND 0 88 0 0
Ishares DJ US Healthcare Com 464287762 24 109 SH   SOLE 0 109 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 32 470 SH   SOLE 0 470 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 15 222 SH   DFND 0 222 0 0
I Shares U.S. Basic Materials EFT Com 464287838 4 50 SH   SOLE 0 50 0 0
Ishares DJ Intl Select Div Com 464288448 67 2,673 SH   SOLE 0 2,673 0 0
IShares Core US REIT ETF Com 464288521 28 641 SH   SOLE 0 641 0 0
IShares Core US REIT ETF Com 464288521 2 41 SH   DFND 0 41 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 38 1,100 SH   SOLE 0 1,100 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 100 2,900 SH   DFND 0 2,900 0 0
Ishares Regional Bank Com 464288778 15 433 SH   DFND 0 433 0 0
Ishares India 50 ETF Com 464289529 19 600 SH   DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109 15 886 SH   SOLE 0 886 0 0
Ishares MSCI Japan ETF Com 46434G822 5 83 SH   DFND 0 83 0 0
Ishares Tr Ultra Short Term Bond Fund Com 46434V878 7,366 145,693 SH   SOLE 0 145,693 0 0
Ishares Tr Ultra Short Term Bond Fund Com 46434V878 2,537 50,178 SH   DFND 0 50,178 0 0
J P Morgan Chase & Co Com 46625H100 4,624 49,165 SH   SOLE 0 49,165 0 0
J P Morgan Chase & Co Com 46625H100 1,464 15,560 SH   DFND 0 15,560 0 0
Jacobs Engineering Group Inc Com 469814107 35 408 SH   SOLE 0 408 0 0
Johnson & Johnson Com 478160104 4,219 30,004 SH   SOLE 0 30,004 0 0
Johnson & Johnson Com 478160104 1,158 8,237 SH   DFND 0 8,237 0 0
JP Morgan Chase 6.15 Pfd Stk 48127V827 24 940 SH   DFND 0 940 0 0
KAR Auction Services Inc. Com 48238T109 39 2,812 SH   SOLE 0 2,812 0 0
Kimberly-Clark Corp Com 494368103 69 489 SH   SOLE 0 489 0 0
Kimberly-Clark Corp Com 494368103 18 125 SH   DFND 0 125 0 0
Kinder Morgan Inc Com 49456B101 33 2,200 SH   SOLE 0 2,200 0 0
Kirlkland Lake Gold Ltd Com 49741E100 41 1,000 SH   SOLE 0 1,000 0 0
Kohls Corp Com 500255104 29 1,393 SH   SOLE 0 1,393 0 0
Kohls Corp Com 500255104 10 500 SH   DFND 0 500 0 0
Kraft Heinz Co Com 500754106 6 196 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 8,988 145,111 SH   SOLE 0 145,111 0 0
Kraneshares CSI China ETF Com 500767306 2,329 37,608 SH   DFND 0 37,608 0 0
LKQ Corporation Com 501889208 1,343 51,242 SH   SOLE 0 51,242 0 0
LKQ Corporation Com 501889208 581 22,189 SH   DFND 0 22,189 0 0
Laboratory Corp of America Holdings Com 50540R409 17 100 SH   SOLE 0 100 0 0
Lamar Advertising Co. Com 512816109 1,192 17,851 SH   SOLE 0 17,851 0 0
Lamar Advertising Co. Com 512816109 156 2,334 SH   DFND 0 2,334 0 0
Lilly Eli & Co Com 532457108 877 5,342 SH   SOLE 0 5,342 0 0
Lilly Eli & Co Com 532457108 49 300 SH   DFND 0 300 0 0
Lockheed Martin Corp Com 539830109 253 693 SH   SOLE 0 693 0 0
Lowes Companies Inc Com 548661107 28 204 SH   SOLE 0 204 0 0
Lowes Companies Inc Com 548661107 8 61 SH   DFND 0 61 0 0
MGT Capital Investments Inc. Com 55302P202 1 37,974 SH   DFND 0 37,974 0 0
Manitowoc Inc. Com 563571405 3 300 SH   SOLE 0 300 0 0
Marathon Oil Corp Com 565849106 6 1,000 SH   DFND 0 1,000 0 0
Marathon Pete Corp Com 56585A102 23 627 SH   SOLE 0 627 0 0
Marathon Pete Corp Com 56585A102 30 800 SH   DFND 0 800 0 0
Marriott International Class A Com 571903202 43 500 SH   SOLE 0 500 0 0
Masco Corp Com 574599106 50 1,000 SH   SOLE 0 1,000 0 0
Mastercard Inc. Com 57636Q104 3,451 11,672 SH   SOLE 0 11,672 0 0
Mastercard Inc. Com 57636Q104 1,495 5,057 SH   DFND 0 5,057 0 0
McDonalds Corp Com 580135101 1,457 7,896 SH   SOLE 0 7,896 0 0
McDonalds Corp Com 580135101 335 1,816 SH   DFND 0 1,816 0 0
Merck & Co Inc Com 58933Y105 662 8,556 SH   SOLE 0 8,556 0 0
Merck & Co Inc Com 58933Y105 62 800 SH   DFND 0 800 0 0
Metlife Inc Com 59156R108 1,245 34,104 SH   SOLE 0 34,104 0 0
Metlife Inc Com 59156R108 502 13,735 SH   DFND 0 13,735 0 0
Microsoft Corp Com 594918104 8,784 43,162 SH   SOLE 0 43,162 0 0
Microsoft Corp Com 594918104 2,947 14,481 SH   DFND 0 14,481 0 0
Mondelez Intl Inc Com 609207105 222 4,345 SH   SOLE 0 4,345 0 0
Mondelez Intl Inc Com 609207105 137 2,685 SH   DFND 0 2,685 0 0
Morgan Stanley Com 617446448 1,602 33,164 SH   SOLE 0 33,164 0 0
Morgan Stanley Com 617446448 309 6,397 SH   DFND 0 6,397 0 0
Mowi ASA Sponsored ADR Com 624678108 4 200 SH   DFND 0 200 0 0
NCR Corp Common Stock Com 62886E108 5 300 SH   SOLE 0 300 0 0
National Grid PLC SP-ADR Com 636274409 75 1,237 SH   DFND 0 1,237 0 0
Nextera Energy Inc Com 65339F101 68 285 SH   SOLE 0 285 0 0
Nextera Energy Inc Com 65339F101 148 617 SH   DFND 0 617 0 0
Nokia Corp Sponsored ADR Com 654902204 0 18 SH   SOLE 0 18 0 0
Nordstrom Inc Com 655664100 5 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108 1,956 11,143 SH   SOLE 0 11,143 0 0
Norfolk Southern Corp Com 655844108 863 4,917 SH   DFND 0 4,917 0 0
Northern Trust Corp Com 665859104 8 100 SH   SOLE 0 100 0 0
Northrop Grumman Corp Com 666807102 28 90 SH   SOLE 0 90 0 0
Nvidia Corporation Com 67066G104 3,213 8,457 SH   SOLE 0 8,457 0 0
Nvidia Corporation Com 67066G104 1,425 3,750 SH   DFND 0 3,750 0 0
Nuveen Credit Stategies Income Fd Com 67073D102 7 1,200 SH   SOLE 0 1,200 0 0
Nuveen Build America Bond Fund Com 67074C103 23 1,093 SH   DFND 0 1,093 0 0
Occidental Petroleum Corp. Com 674599105 2 101 SH   SOLE 0 101 0 0
Odyssey Marine Exploration Inc Com 676118201 0 84 SH   SOLE 0 84 0 0
Omega Healthare Investors Com 681936100 6 200 SH   DFND 0 200 0 0
Oneok Inc Com 682680103 76 2,285 SH   SOLE 0 2,285 0 0
Oneok Inc Com 682680103 20 600 SH   DFND 0 600 0 0
Oracle Corp Com 68389X105 53 960 SH   SOLE 0 960 0 0
Oracle Corp Com 68389X105 276 5,000 SH   DFND 0 5,000 0 0
Otis Worldwide Corp Com 68902V107 17 300 SH   DFND 0 300 0 0
PPL Corp Com 69351T106 24 915 SH   SOLE 0 915 0 0
Packaging Corp of America Com 695156109 768 7,694 SH   SOLE 0 7,694 0 0
Packaging Corp of America Com 695156109 55 549 SH   DFND 0 549 0 0
Paychex Inc Com 704326107 1,826 24,111 SH   SOLE 0 24,111 0 0
Paychex Inc Com 704326107 151 1,995 SH   DFND 0 1,995 0 0
Paycom Software Inc Com 70432V102 760 2,453 SH   SOLE 0 2,453 0 0
Paycom Software Inc Com 70432V102 286 922 SH   DFND 0 922 0 0
Paypal Holdings Inc Com 70450Y103 3,538 20,307 SH   SOLE 0 20,307 0 0
Paypal Holdings Inc Com 70450Y103 1,281 7,351 SH   DFND 0 7,351 0 0
Pennantpark Investment Corp Com 708062104 6 1,702 SH   DFND 0 1,702 0 0
Pepsico Inc. Com 713448108 2,200 16,631 SH   SOLE 0 16,631 0 0
Pepsico Inc. Com 713448108 259 1,958 SH   DFND 0 1,958 0 0
Pfizer Inc Com 717081103 3,054 93,381 SH   SOLE 0 93,381 0 0
Pfizer Inc Com 717081103 729 22,307 SH   DFND 0 22,307 0 0
Philip Morris Intl Inc Com 718172109 344 4,905 SH   SOLE 0 4,905 0 0
Philip Morris Intl Inc Com 718172109 226 3,220 SH   DFND 0 3,220 0 0
Phillips 66 Com 718546104 18 250 SH   SOLE 0 250 0 0
Pinnacle West Capital Corp Com 723484101 22 295 SH   SOLE 0 295 0 0
Pitney Bowes Inc. Com 724479100 9 3,342 SH   DFND 0 3,342 0 0
Principal Financial Group Inc Com 74251V102 103 2,471 SH   SOLE 0 2,471 0 0
Principal Financial Group Inc Com 74251V102 25 600 SH   DFND 0 600 0 0
Procter & Gamble Co Com 742718109 2,891 24,178 SH   SOLE 0 24,178 0 0
Procter & Gamble Co Com 742718109 528 4,415 SH   DFND 0 4,415 0 0
Public Service Enterprise Group Inc Com 744573106 2,212 44,993 SH   SOLE 0 44,993 0 0
Public Service Enterprise Group Inc Com 744573106 222 4,507 SH   DFND 0 4,507 0 0
Public Storage Pfd Pfd Stk 74460W578 403 16,000 SH   SOLE 0 16,000 0 0
Public Storage Pfd Pfd Stk 74460W578 100 3,960 SH   DFND 0 3,960 0 0
Public Storage Pfd Pfd Stk 74460W628 26 1,000 SH   SOLE 0 1,000 0 0
Public Storage Pfd Pfd Stk 74460W628 331 12,900 SH   DFND 0 12,900 0 0
Pulte Homes, Inc Com 745867101 1,662 48,832 SH   SOLE 0 48,832 0 0
Pulte Homes, Inc Com 745867101 754 22,150 SH   DFND 0 22,150 0 0
Qualcomm Inc Com 747525103 2,672 29,296 SH   SOLE 0 29,296 0 0
Qualcomm Inc Com 747525103 374 4,102 SH   DFND 0 4,102 0 0
Quantum Fuel Sys Tech Worldwde Com 74765E307 0 50 SH   SOLE 0 50 0 0
Quest Diagnostics Inc Com 74834L100 57 500 SH   SOLE 0 500 0 0
Rpm Inc Com 749685103 31 410 SH   SOLE 0 410 0 0
Raytheon Technologies Corp Com 75513E101 129 2,101 SH   SOLE 0 2,101 0 0
Raytheon Technologies Corp Com 75513E101 54 876 SH   DFND 0 876 0 0
Roku Inc Com 77543R102 5 45 SH   DFND 0 45 0 0
Roper Industries Inc Com 776696106 1,871 4,818 SH   SOLE 0 4,818 0 0
Roper Industries Inc Com 776696106 956 2,461 SH   DFND 0 2,461 0 0
Royal Dutch Shell Com 780259107 50 1,657 SH   DFND 0 1,657 0 0
Royal Dutch Shell PLC Sponsored ADR Com 780259206 16 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF Trust Com 78462F103 4,809 15,594 SH   SOLE 0 15,594 0 0
SPDR S&P 500 ETF Trust Com 78462F103 1,330 4,313 SH   DFND 0 4,313 0 0
Spider Gold Tr Com 78463V107 52 312 SH   SOLE 0 312 0 0
Spider Gold Tr Com 78463V107 49 292 SH   DFND 0 292 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 4,393 131,285 SH   SOLE 0 131,285 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 1,340 40,039 SH   DFND 0 40,039 0 0
SPDR Developed World ex-US Com 78463X889 307 11,127 SH   SOLE 0 11,127 0 0
SPDR Bloomberg Barclays Cons Sec ETF Com 78464A359 60 993 SH   DFND 0 993 0 0
SPDR Portfolio Intermediate Corp Bond ETF Com 78464A375 208 5,697 SH   SOLE 0 5,697 0 0
Spdr Blmbrg Barclay Emerg Mkt Local Bnd ETF Com 78464A391 0 11 SH   SOLE 0 11 0 0
SPDR Portfolio S&P 500 Grwth Com 78464A409 55 1,225 SH   SOLE 0 1,225 0 0
SPDR Portfolio S&P 500 Grwth Com 78464A409 23 516 SH   DFND 0 516 0 0
SPDR Portfolio S&P 500 Value Com 78464A508 105 3,607 SH   SOLE 0 3,607 0 0
Spdr Portfolio Ggregate Bond ETF Com 78464A649 46 1,476 SH   SOLE 0 1,476 0 0
Spdr Portfolio Mid Cap ETF Com 78464A847 41 1,302 SH   SOLE 0 1,302 0 0
SPDR S&P Biotech ETF Com 78464A870 65 582 SH   SOLE 0 582 0 0
Spdr Doubleline Tr Tact ETF Com 78467V848 28 574 SH   SOLE 0 574 0 0
SPDR Dow Jones Indl Average Ser 1 Com 78467X109 399 1,549 SH   SOLE 0 1,549 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 422 1,299 SH   SOLE 0 1,299 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 8 25 SH   DFND 0 25 0 0
Spdr Portfolio Small Cap ETF Com 78468R853 39 1,472 SH   SOLE 0 1,472 0 0
Salesforce Com Inc. Com 79466L302 14 77 SH   SOLE 0 77 0 0
Sanofi ADR Com 80105N105 25 495 SH   DFND 0 495 0 0
Schwab Strategic Tr US Reit ETF Com 808524847 25 705 SH   SOLE 0 705 0 0
Sector Spdr Healthcare Com 81369Y209 33 325 SH   SOLE 0 325 0 0
SPDR Discrectionary ETF Com 81369Y407 18 139 SH   SOLE 0 139 0 0
SPDR Discrectionary ETF Com 81369Y407 99 773 SH   DFND 0 773 0 0
Select Sector Spider Tr Energy Com 81369Y506 230 6,085 SH   SOLE 0 6,085 0 0
Select Sector Spider Tr Energy Com 81369Y506 106 2,800 SH   DFND 0 2,800 0 0
Financial Select Sector SPDR Com 81369Y605 25 1,082 SH   SOLE 0 1,082 0 0
Select Sector Spdr Tr Utils Com 81369Y886 141 2,493 SH   SOLE 0 2,493 0 0
Select Sector Spdr Tr Utils Com 81369Y886 281 4,983 SH   DFND 0 4,983 0 0
Shopify Inc Com 82509L107 117 123 SH   DFND 0 123 0 0
Smith & Nephew PLC Com 83175M205 10 250 SH   DFND 0 250 0 0
Smucker J M Co Com 832696405 32 300 SH   SOLE 0 300 0 0
Snap-On Inc. Com 833034101 28 200 SH   DFND 0 200 0 0
Southern Co. Com 842587107 75 1,443 SH   SOLE 0 1,443 0 0
Southern Co. Com 842587107 185 3,573 SH   DFND 0 3,573 0 0
Southwest Airlines Co Com 844741108 10 300 SH   DFND 0 300 0 0
Sprott Physical Gold & Silver Trust Com 85208R101 25 1,500 SH   SOLE 0 1,500 0 0
Stanley Black & Decker Inc Com 854502101 1,367 9,806 SH   SOLE 0 9,806 0 0
Stanley Black & Decker Inc Com 854502101 442 3,168 SH   DFND 0 3,168 0 0
Starbucks Corp Com 855244109 2,003 27,215 SH   SOLE 0 27,215 0 0
Starbucks Corp Com 855244109 229 3,115 SH   DFND 0 3,115 0 0
State Street Corp Com 857477103 25 400 SH   SOLE 0 400 0 0
Store Capital Corp Com 862121100 17 729 SH   DFND 0 729 0 0
Stryker Corp Com 863667101 1,324 7,350 SH   SOLE 0 7,350 0 0
Stryker Corp Com 863667101 663 3,682 SH   DFND 0 3,682 0 0
Target Corp Com 87612E106 78 654 SH   SOLE 0 654 0 0
Target Corp Com 87612E106 99 825 SH   DFND 0 825 0 0
Tencent Hldgs Ltd-UNS ADR Com 88032Q109 13 207 SH   SOLE 0 207 0 0
Teradata Corp Com 88076W103 4 200 SH   SOLE 0 200 0 0
Texas Instruments Inc Com 882508104 55 435 SH   SOLE 0 435 0 0
Thermo Fisher Scientific Inc. Com 883556102 2,276 6,282 SH   SOLE 0 6,282 0 0
Thermo Fisher Scientific Inc. Com 883556102 849 2,344 SH   DFND 0 2,344 0 0
Thomson Reuters Corp Com 884903709 28 408 SH   SOLE 0 408 0 0
3m Co Com 88579Y101 86 553 SH   SOLE 0 553 0 0
3m Co Com 88579Y101 85 545 SH   DFND 0 545 0 0
Total SA ADR Com 89151E109 3 76 SH   SOLE 0 76 0 0
Total SA ADR Com 89151E109 26 665 SH   DFND 0 665 0 0
Truist Finl Corp Com 89832Q109 83 2,212 SH   SOLE 0 2,212 0 0
Truist Finl Corp Com 89832Q109 30 800 SH   DFND 0 800 0 0
Twilio Inc-A Com 90138F102 9 40 SH   DFND 0 40 0 0
Tyson Foods Inc Class A Com 902494103 3,412 57,148 SH   SOLE 0 57,148 0 0
Tyson Foods Inc Class A Com 902494103 917 15,356 SH   DFND 0 15,356 0 0
US Bancorp Del Com New Com 902973304 1,392 37,813 SH   SOLE 0 37,813 0 0
US Bancorp Del Com New Com 902973304 3,029 82,256 SH   DFND 0 82,256 0 0
Unilever Plc Sponsored ADR Com 904767704 1,824 33,235 SH   SOLE 0 33,235 0 0
Unilever Plc Sponsored ADR Com 904767704 246 4,490 SH   DFND 0 4,490 0 0
Unilever New York ADR Com 904784709 27 500 SH   SOLE 0 500 0 0
Unilever New York ADR Com 904784709 16 298 SH   DFND 0 298 0 0
Union Pacific Corp Com 907818108 100 593 SH   SOLE 0 593 0 0
Union Pacific Corp Com 907818108 111 659 SH   DFND 0 659 0 0
United Parcel Service Inc Class B Com 911312106 39 355 SH   SOLE 0 355 0 0
United Parcel Service Inc Class B Com 911312106 25 225 SH   DFND 0 225 0 0
Unitedhealth Group Inc Com 91324P102 110 374 SH   SOLE 0 374 0 0
Valero Energy Corp Com 91913Y100 2,426 41,240 SH   SOLE 0 41,240 0 0
Valero Energy Corp Com 91913Y100 512 8,700 SH   DFND 0 8,700 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 585 11,202 SH   SOLE 0 11,202 0 0
Vanguard Dividend Appreciation ETF Com 921908844 141 1,204 SH   SOLE 0 1,204 0 0
Vanguard Dividend Appreciation ETF Com 921908844 131 1,115 SH   DFND 0 1,115 0 0
Vanguard FTSE Deloped ETF Com 921943858 20 509 SH   SOLE 0 509 0 0
Vanguard High Dividend Yield Com 921946406 270 3,432 SH   SOLE 0 3,432 0 0
Vanguard High Dividend Yield Com 921946406 169 2,144 SH   DFND 0 2,144 0 0
Vanguard FTSE All-World ETF Com 922042775 25 527 SH   DFND 0 527 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 42 1,059 SH   SOLE 0 1,059 0 0
Vanguard Utilities ETF Com 92204A876 1,169 9,452 SH   SOLE 0 9,452 0 0
Vanguard Utilities ETF Com 92204A876 124 1,002 SH   DFND 0 1,002 0 0
Vanguard REIT Com 922908553 1,920 24,444 SH   SOLE 0 24,444 0 0
Vanguard REIT Com 922908553 701 8,921 SH   DFND 0 8,921 0 0
Vanguard Value ETF Com 922908744 131 1,316 SH   SOLE 0 1,316 0 0
Vanguard Small Cap ETF Com 922908751 365 2,506 SH   SOLE 0 2,506 0 0
Vanguard Total Stock Market ETF Com 922908769 17 106 SH   SOLE 0 106 0 0
Verizon Communications Com 92343V104 4,210 76,367 SH   SOLE 0 76,367 0 0
Verizon Communications Com 92343V104 1,009 18,300 SH   DFND 0 18,300 0 0
Vermilion Energy Inc Com 923725105 4 971 SH   DFND 0 971 0 0
Vodafone Group PLC Com 92857W308 1 73 SH   SOLE 0 73 0 0
WEC Energy Group Inc Com 92939U106 546 6,228 SH   SOLE 0 6,228 0 0
WEC Energy Group Inc Com 92939U106 59 670 SH   DFND 0 670 0 0
Wal-Mart Stores Inc Com 931142103 1,981 16,535 SH   SOLE 0 16,535 0 0
Wal-Mart Stores Inc Com 931142103 820 6,844 SH   DFND 0 6,844 0 0
Walgreens Boots Alliance Inc Com 931427108 912 21,514 SH   SOLE 0 21,514 0 0
Walgreens Boots Alliance Inc Com 931427108 262 6,172 SH   DFND 0 6,172 0 0
Waste Management New Com 94106L109 131 1,233 SH   SOLE 0 1,233 0 0
Waste Management New Com 94106L109 205 1,933 SH   DFND 0 1,933 0 0
Wells Fargo & Co New Com 949746101 699 27,287 SH   SOLE 0 27,287 0 0
Wells Fargo & Co New Com 949746101 76 2,987 SH   DFND 0 2,987 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 42 805 SH   SOLE 0 805 0 0
Welltower Inc Com 95040Q104 4 78 SH   DFND 0 78 0 0
Western Digital Corp Com 958102105 14 309 SH   DFND 0 309 0 0
Weyerhaeuser Company Com 962166104 32 1,429 SH   SOLE 0 1,429 0 0
Williams Co Inc. Com 969457100 15 807 SH   DFND 0 807 0 0
Wintrust Financial Corp Com 97650W108 17 400 SH   SOLE 0 400 0 0
Woodward Governor Co Com 980745103 78 1,000 SH   SOLE 0 1,000 0 0
Xcel Energy Com 98389B100 249 3,979 SH   SOLE 0 3,979 0 0
Yum Brands Inc Com 988498101 10 120 SH   SOLE 0 120 0 0
Yum China Holdings Inc Com 98850P109 6 120 SH   SOLE 0 120 0 0
Zimmer Biomet Holdings Inc Com 98956P102 31 262 SH   SOLE 0 262 0 0
Zions Bancorporation Com 989701107 61 1,805 SH   SOLE 0 1,805 0 0
Zoetis Inc Com 98978V103 1,446 10,554 SH   SOLE 0 10,554 0 0
Zoetis Inc Com 98978V103 539 3,933 SH   DFND 0 3,933 0 0
Zoom Video Communications Inc Com 98980L101 13 51 SH   DFND 0 51 0 0
Daimler AG Com D1668R123 18 450 SH   SOLE 0 450 0 0
Allegion PLC Com G0176J109 36 350 SH   SOLE 0 350 0 0
Eaton Corp PLC Com G29183103 2,600 29,725 SH   SOLE 0 29,725 0 0
Eaton Corp PLC Com G29183103 312 3,572 SH   DFND 0 3,572 0 0
Johnson Controls International PLC Com G51502105 45 1,316 SH   SOLE 0 1,316 0 0
Linde PLC Com G5494J103 53 250 SH   SOLE 0 250 0 0
Medtronic Holdings LTD Com G5960L103 2,868 31,271 SH   SOLE 0 31,271 0 0
Medtronic Holdings LTD Com G5960L103 688 7,503 SH   DFND 0 7,503 0 0
Aptiv PLC Com G6095L109 1,593 20,438 SH   SOLE 0 20,438 0 0
Aptiv PLC Com G6095L109 825 10,586 SH   DFND 0 10,586 0 0
Seadrill Ltd Com G7998G106 0 6 SH   SOLE 0 6 0 0
Trane Technologies Plc Com G8994E103 67 750 SH   SOLE 0 750 0 0
Alcon Inc Com H01301128 2 42 SH   SOLE 0 42 0 0
Chubb LTD Com H1467J104 24 190 SH   SOLE 0 190 0 0
Chubb LTD Com H1467J104 23 180 SH   DFND 0 180 0 0
TE Connectivity Ltd Com H84989104 39 483 SH   SOLE 0 483 0 0
Lyondellbasell Industry Inc. A Com N53745100 14 215 SH   SOLE 0 215 0 0
NPX Semiconductors NV Com N6596X109 7 58 SH   SOLE 0 58 0 0