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 33 900 SH   DFND 0 900 0 0
Aes Corp Com 00130H105 1,706 94,214 SH   SOLE 0 94,214 0 0
Aes Corp Com 00130H105 701 38,699 SH   DFND 0 38,699 0 0
AT&T Inc Com 00206R102 950 33,318 SH   SOLE 0 33,318 0 0
AT&T Inc Com 00206R102 138 4,843 SH   DFND 0 4,843 0 0
ATT Inc Preferred Pfd Stk 00206R508 53 2,000 SH   SOLE 0 2,000 0 0
Abbott Laboratories Com 002824100 3,522 32,363 SH   SOLE 0 32,363 0 0
Abbott Laboratories Com 002824100 1,187 10,910 SH   DFND 0 10,910 0 0
Abbvie Inc Com 00287Y109 2,643 30,170 SH   SOLE 0 30,170 0 0
Abbvie Inc Com 00287Y109 308 3,513 SH   DFND 0 3,513 0 0
Activision Blizzard Inc Com 00507V109 1,851 22,868 SH   SOLE 0 22,868 0 0
Activision Blizzard Inc Com 00507V109 1,026 12,678 SH   DFND 0 12,678 0 0
Adobe Systems Inc. Com 00724F101 107 218 SH   SOLE 0 218 0 0
Air Products & Chemicals Inc Com 009158106 115 387 SH   SOLE 0 387 0 0
Albemarle Corp. Com 012653101 1,698 19,021 SH   SOLE 0 19,021 0 0
Albemarle Corp. Com 012653101 782 8,756 SH   DFND 0 8,756 0 0
Alibaba Group Holding Ltd Com 01609W102 94 320 SH   SOLE 0 320 0 0
Alibaba Group Holding Ltd Com 01609W102 59 200 SH   DFND 0 200 0 0
Alliant Energy Corp Com 018802108 76 1,467 SH   SOLE 0 1,467 0 0
Allstate Corp Com 020002101 38 400 SH   SOLE 0 400 0 0
Allstate Corp Com 020002101 5 54 SH   DFND 0 54 0 0
Allstate Corp Pfd Stk 020002838 81 3,000 SH   DFND 0 3,000 0 0
Alphabet Inc Cap Class C Com 02079K107 25 17 SH   SOLE 0 17 0 0
Alphabet Inc Cap Class A Com 02079K305 4,516 3,081 SH   SOLE 0 3,081 0 0
Alphabet Inc Cap Class A Com 02079K305 2,119 1,446 SH   DFND 0 1,446 0 0
Altria Group Inc Com 02209S103 284 7,359 SH   SOLE 0 7,359 0 0
Altria Group Inc Com 02209S103 216 5,600 SH   DFND 0 5,600 0 0
Amazon.com Inc. Com 023135106 4,254 1,351 SH   SOLE 0 1,351 0 0
Amazon.com Inc. Com 023135106 2,232 709 SH   DFND 0 709 0 0
America Movil Sa De Sv Sponsored ADR Com 02364W105 226 18,122 SH   SOLE 0 18,122 0 0
American Beacon Apollo Total Rtn CL Y Com 02452M100 5,849 578,570 SH   SOLE 0 578,570 0 0
American Beacon Apollo Total Rtn CL Y Com 02452M100 3,897 385,417 SH   DFND 0 385,417 0 0
American Electric Power Co Com 025537101 147 1,801 SH   SOLE 0 1,801 0 0
American Express Co Com 025816109 7 69 SH   DFND 0 69 0 0
American High-Income Trust A Com 026547109 96 9,996 SH   SOLE 0 9,996 0 0
American Tower Corp Cl A Com 03027X100 85 350 SH   DFND 0 350 0 0
American Water Works Co Com 030420103 145 1,000 SH   DFND 0 1,000 0 0
Amgen Inc Com 031162100 85 336 SH   DFND 0 336 0 0
Analog Devices, Inc. Com 032654105 9 74 SH   SOLE 0 74 0 0
Apple Computer Inc Com 037833100 10,365 89,499 SH   SOLE 0 89,499 0 0
Apple Computer Inc Com 037833100 3,138 27,098 SH   DFND 0 27,098 0 0
Applied Materials Inc Com 038222105 6 108 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 20 213 SH   SOLE 0 213 0 0
Automatic Data Processing Inc Com 053015103 63 450 SH   SOLE 0 450 0 0
Avalonbay Communities Inc Com 053484101 21 140 SH   SOLE 0 140 0 0
Avangrid Inc Com Com 05351W103 16 319 SH   SOLE 0 319 0 0
BP Amoco PLC Sponsored ADR Com 055622104 68 3,889 SH   SOLE 0 3,889 0 0
Bank America Corp Com 060505104 1,101 45,683 SH   SOLE 0 45,683 0 0
Bank America Corp Com 060505104 369 15,319 SH   DFND 0 15,319 0 0
Bank of Americal Corp Prfd Pfd Stk 06055H202 53 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 118 1,470 SH   SOLE 0 1,470 0 0
Becton Dickinson & Co Com 075887109 4 17 SH   SOLE 0 17 0 0
Becton Dickinson & Co Com 075887109 50 215 SH   DFND 0 215 0 0
Berkshire Hathaway Inc Class B Com 084670702 38 180 SH   SOLE 0 180 0 0
Berkshire Hathaway Inc Class B Com 084670702 85 400 SH   DFND 0 400 0 0
Biotricity Inc Com 09074H104 17 15,000 SH   DFND 0 15,000 0 0
Blackrock Inc Com 09247X101 4,750 8,428 SH   SOLE 0 8,428 0 0
Blackrock Inc Com 09247X101 1,358 2,410 SH   DFND 0 2,410 0 0
Boeing Co Com 097023105 715 4,326 SH   SOLE 0 4,326 0 0
Boeing Co Com 097023105 82 499 SH   DFND 0 499 0 0
Bristol Myers Squibb Co Com 110122108 1,937 32,126 SH   SOLE 0 32,126 0 0
Bristol Myers Squibb Co Com 110122108 347 5,762 SH   DFND 0 5,762 0 0
Bristol Myers Squibb Co Cont Value Rights Com 110122157 0 200 SH   SOLE 0 200 0 0
British Amern Tob Plc ADR Com 110448107 7 200 SH   SOLE 0 200 0 0
British Amern Tob Plc ADR Com 110448107 38 1,052 SH   DFND 0 1,052 0 0
Broadcom Inc Com 11135F101 4,870 13,367 SH   SOLE 0 13,367 0 0
Broadcom Inc Com 11135F101 1,072 2,943 SH   DFND 0 2,943 0 0
CF Inds Hldgs. Com 125269100 20 650 SH   SOLE 0 650 0 0
CSW Industrials Inc Com 126402106 36 460 SH   SOLE 0 460 0 0
CSX Corp. Com 126408103 216 2,785 SH   SOLE 0 2,785 0 0
CVS Health Corp Com 126650100 21 352 SH   SOLE 0 352 0 0
Cardinal Health Inc. Com 14149Y108 24 502 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 4 145 SH   SOLE 0 145 0 0
Carrier Global Corporation Com 14448C104 24 800 SH   DFND 0 800 0 0
Caterpillar Inc Com 149123101 329 2,205 SH   SOLE 0 2,205 0 0
Caterpillar Inc Com 149123101 151 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 24 38 SH   DFND 0 38 0 0
Chemed Corp Com 16359R103 240 500 SH   SOLE 0 500 0 0
Cheniere Energy Com 16411R208 33 713 SH   SOLE 0 713 0 0
Cheniere Energy Com 16411R208 2 33 SH   DFND 0 33 0 0
Chevron Corp Com 166764100 819 11,374 SH   SOLE 0 11,374 0 0
Chevron Corp Com 166764100 339 4,713 SH   DFND 0 4,713 0 0
Cisco Systems Inc Com 17275R102 2,523 64,041 SH   SOLE 0 64,041 0 0
Cisco Systems Inc Com 17275R102 416 10,569 SH   DFND 0 10,569 0 0
Clorox Co Com 189054109 22 107 SH   SOLE 0 107 0 0
Coca Cola Co Com 191216100 73 1,471 SH   SOLE 0 1,471 0 0
Coca Cola Co Com 191216100 131 2,662 SH   DFND 0 2,662 0 0
Cognex Corp Com 192422103 4 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 114 1,474 SH   SOLE 0 1,474 0 0
Columbia Property Trust Inc Com 198287203 14 1,250 SH   SOLE 0 1,250 0 0
Comcast Corp New Class A Com 20030N101 1,975 42,703 SH   SOLE 0 42,703 0 0
Comcast Corp New Class A Com 20030N101 113 2,452 SH   DFND 0 2,452 0 0
Comerica Inc Common Stock Com 200340107 153 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 29 370 SH   SOLE 0 370 0 0
Constellation Brands Inc Com 21036P108 1,489 7,856 SH   SOLE 0 7,856 0 0
Constellation Brands Inc Com 21036P108 656 3,461 SH   DFND 0 3,461 0 0
Corning Inc Com 219350105 1,376 42,446 SH   SOLE 0 42,446 0 0
Corning Inc Com 219350105 123 3,796 SH   DFND 0 3,796 0 0
Corteva Inc Com 22052L104 1 27 SH   SOLE 0 27 0 0
Corteva Inc Com 22052L104 11 386 SH   DFND 0 386 0 0
Costco Wholesale Corp Com 22160K105 210 592 SH   SOLE 0 592 0 0
Crown Castle Intl Corp Com 22822V101 1,072 6,441 SH   SOLE 0 6,441 0 0
Crown Castle Intl Corp Com 22822V101 120 718 SH   DFND 0 718 0 0
Cummins Inc. Com 231021106 4,136 19,585 SH   SOLE 0 19,585 0 0
Cummins Inc. Com 231021106 906 4,291 SH   DFND 0 4,291 0 0
Danaher Corp Com 235851102 2,814 13,067 SH   SOLE 0 13,067 0 0
Danaher Corp Com 235851102 1,268 5,888 SH   DFND 0 5,888 0 0
Deere & Co Com 244199105 78 350 SH   SOLE 0 350 0 0
Deere & Co Com 244199105 47 210 SH   DFND 0 210 0 0
Dell Technologies Inc Com 24703L202 3 51 SH   SOLE 0 51 0 0
Diageo PLC ADR Com 25243Q205 28 200 SH   DFND 0 200 0 0
Digital Rlty Tr Inc Prrd Pfd Stk 253868822 163 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 2,322 18,711 SH   SOLE 0 18,711 0 0
Disney Common Stock Com 254687106 1,205 9,714 SH   DFND 0 9,714 0 0
Discover Financial Services Com 254709108 1,652 28,587 SH   SOLE 0 28,587 0 0
Discover Financial Services Com 254709108 116 2,010 SH   DFND 0 2,010 0 0
Dominion Resources Inc New Com 25746U109 11 141 SH   SOLE 0 141 0 0
Dominion Resources Inc New Com 25746U109 39 500 SH   DFND 0 500 0 0
Dow Inc Com 260557103 3 62 SH   SOLE 0 62 0 0
Dow Inc Com 260557103 38 806 SH   DFND 0 806 0 0
Duke Energy Corp New Com 26441C204 76 862 SH   SOLE 0 862 0 0
Duke Energy Corp New Com 26441C204 191 2,156 SH   DFND 0 2,156 0 0
Dupont De Nemours Inc Com 26614N102 8 153 SH   DFND 0 153 0 0
Emerson Electric Corp Com 291011104 65 994 SH   SOLE 0 994 0 0
Enbridge Inc Com 29250N105 1,526 52,258 SH   SOLE 0 52,258 0 0
Enbridge Inc Com 29250N105 170 5,813 SH   DFND 0 5,813 0 0
Energy Transfer LP Com 29273V100 21 3,793 SH   SOLE 0 3,793 0 0
Entergy Corp Com 29364G103 49 502 SH   SOLE 0 502 0 0
Entergy Corp Com 29364G103 49 500 SH   DFND 0 500 0 0
Enterprise Prods Partners L P Com 293792107 85 5,375 SH   SOLE 0 5,375 0 0
Aqua Amer Inc Com 29670G102 64 1,600 SH   SOLE 0 1,600 0 0
Exelon Corp Com 30161N101 124 3,454 SH   SOLE 0 3,454 0 0
Exxon Mobil Corp Com 30231G102 63 1,832 SH   SOLE 0 1,832 0 0
Exxon Mobil Corp Com 30231G102 59 1,730 SH   DFND 0 1,730 0 0
First Trust US Eq CE 33 Com 30298H266 26 2,961 SH   SOLE 0 2,961 0 0
Facebook Inc Com 30303M102 1,027 3,921 SH   SOLE 0 3,921 0 0
Facebook Inc Com 30303M102 844 3,223 SH   DFND 0 3,223 0 0
First Trust US Infrastructure-19 Com 30311H228 11 1,078 SH   SOLE 0 1,078 0 0
First Trust Core Hold Grwth 2020 Com 30312Y261 5 491 SH   SOLE 0 491 0 0
Fastenal Co Com 311900104 27 600 SH   DFND 0 600 0 0
Fifth Third Bancorp Com 316773100 434 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 1,795 17,420 SH   SOLE 0 17,420 0 0
Fiserv Inc Com 337738108 752 7,294 SH   DFND 0 7,294 0 0
Fortis Inc Com 349553107 27 650 SH   SOLE 0 650 0 0
Frontier Communications Corp New Com 35906A306 0 191 SH   SOLE 0 191 0 0
General Dynamics Corp Com 369550108 5 35 SH   SOLE 0 35 0 0
General Dynamics Corp Com 369550108 42 300 SH   DFND 0 300 0 0
General Electric Co Com 369604103 12 1,940 SH   SOLE 0 1,940 0 0
General Electric Co Com 369604103 20 3,250 SH   DFND 0 3,250 0 0
General Mills Inc Com 370334104 99 1,600 SH   SOLE 0 1,600 0 0
Gilead Sciences Inc Com 375558103 19 300 SH   DFND 0 300 0 0
Glaxosmithkline PLC ADR Com 37733W105 13 350 SH   SOLE 0 350 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 32 721 SH   SOLE 0 721 0 0
Goldman Sachs Group Inc Com 38141G104 30 151 SH   DFND 0 151 0 0
Guggenheim Def Port 1916 SMID UIT Com 40174K465 4 516 SH   SOLE 0 516 0 0
Guggenheim Def Port L/C Core 36 CA Com 40175A268 12 1,100 SH   SOLE 0 1,100 0 0
Guggenheim Def Port Div & Inc-31 Com 40175A623 11 1,143 SH   SOLE 0 1,143 0 0
Guggenheim Def Port Global Bal Inc 14 CA Com 40175B340 11 1,214 SH   SOLE 0 1,214 0 0
Guggenheim Def Port Conv&Inc Series 31 Com 40175B464 23 2,199 SH   SOLE 0 2,199 0 0
Guggenheim Def Port Alt Inc 14 CA Com 40175B589 25 4,578 SH   SOLE 0 4,578 0 0
Guggenheim Def Port F&C Pfd 49 CA Com 40175E229 6 664 SH   SOLE 0 664 0 0
Guggenheim Def Port Hi Yld & Inc-37 Com 40175F481 9 1,115 SH   SOLE 0 1,115 0 0
Guggenheim Def Port MultiNtl Titan 18 Com 40175F689 10 973 SH   SOLE 0 973 0 0
Guggenheim Def Port LC Core Ser 37 Com 40175G349 5 437 SH   SOLE 0 437 0 0
Guggenheim UIT Cov Call & Inc Series 45 Com 40175Y845 6 580 SH   SOLE 0 580 0 0
Guggenheim Def Port 2026 Equ & Inc UIT Com 40176A705 3 266 SH   SOLE 0 266 0 0
Hanesbrands Inc. Com 410345102 25 1,600 SH   DFND 0 1,600 0 0
Hasbro Inc. Com 418056107 15 187 SH   SOLE 0 187 0 0
Heritage Crystal Clean Inc. Com 42726M106 5 347 SH   SOLE 0 347 0 0
Hershey Co. Com 427866108 29 200 SH   SOLE 0 200 0 0
Home Depot Inc Com 437076102 2,465 8,875 SH   SOLE 0 8,875 0 0
Home Depot Inc Com 437076102 416 1,498 SH   DFND 0 1,498 0 0
Honeywell Intl Inc Com 438516106 1,106 6,719 SH   SOLE 0 6,719 0 0
Honeywell Intl Inc Com 438516106 120 726 SH   DFND 0 726 0 0
Illumina Inc Com 452327109 5 16 SH   SOLE 0 16 0 0
Illumina Inc Com 452327109 22 70 SH   DFND 0 70 0 0
Indexiq Merger Arbitrage ETF Com 45409B800 15 432 SH   SOLE 0 432 0 0
Ingersoll Rand Inc Com 45687V106 9 264 SH   SOLE 0 264 0 0
Intel Corp Com 458140100 679 13,108 SH   SOLE 0 13,108 0 0
Intel Corp Com 458140100 215 4,150 SH   DFND 0 4,150 0 0
International Business Machines Corp Com 459200101 251 2,060 SH   SOLE 0 2,060 0 0
Invesco QQQ Trust Series 1 Com 46090E103 111 400 SH   SOLE 0 400 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 92 4,248 SH   SOLE 0 4,248 0 0
Invesco Senior Loan ETF Com 46138G508 15 675 SH   DFND 0 675 0 0
Invesco UIT Div Inc & Val 2018-4 QT CA Com 46142K586 16 1,565 SH   SOLE 0 1,565 0 0
Invesco Glbl Sustain 18-4QT CA UIT Com 46142U188 14 1,295 SH   SOLE 0 1,295 0 0
IShares Gold Trust Com 464285105 28 1,550 SH   SOLE 0 1,550 0 0
Ishares Dow Jones Select Div. Index Fd. Com 464287168 74 912 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 605 1,800 SH   SOLE 0 1,800 0 0
Ishares Tr MSCI Emerging Markets Com 464287234 107 2,438 SH   SOLE 0 2,438 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 573 9,009 SH   SOLE 0 9,009 0 0
Ishares MSCI Eafe Index Fd Com 464287465 136 2,129 SH   DFND 0 2,129 0 0
Ishares Tr Russell Midcap Index Fund Com 464287499 446 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 87 400 SH   SOLE 0 400 0 0
Ishares Tr Russell 1000 Growth Index Fund Com 464287614 148 681 SH   DFND 0 681 0 0
Ishares Tr Russell 2000 Index Fd Com 464287655 484 3,228 SH   SOLE 0 3,228 0 0
Ishares S & P Midcap 400/Value Com 464287705 12 88 SH   DFND 0 88 0 0
Ishares DJ US Healthcare Com 464287762 25 109 SH   SOLE 0 109 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 54 768 SH   SOLE 0 768 0 0
Ishares S&P Smallcap 600 Index Fd Com 464287804 16 222 SH   DFND 0 222 0 0
I Shares U.S. Basic Materials EFT Com 464287838 5 50 SH   SOLE 0 50 0 0
Ishares DJ Intl Select Div Com 464288448 75 3,018 SH   SOLE 0 3,018 0 0
IShares Core US REIT ETF Com 464288521 30 693 SH   SOLE 0 693 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 78 2,140 SH   SOLE 0 2,140 0 0
Ishares US Preferred Stock E Pfd Stk 464288687 13 350 SH   DFND 0 350 0 0
Ishares Regional Bank Com 464288778 14 433 SH   DFND 0 433 0 0
Ishares India 50 ETF Com 464289529 21 600 SH   DFND 0 600 0 0
Ishares Silver Tr Com 46428Q109 19 886 SH   SOLE 0 886 0 0
Ishares Tr Ultra Short Term Bond Fund Com 46434V878 10,381 205,277 SH   SOLE 0 205,277 0 0
Ishares Tr Ultra Short Term Bond Fund Com 46434V878 3,464 68,497 SH   DFND 0 68,497 0 0
J P Morgan Chase & Co Com 46625H100 4,704 48,863 SH   SOLE 0 48,863 0 0
J P Morgan Chase & Co Com 46625H100 1,472 15,292 SH   DFND 0 15,292 0 0
Jacobs Engineering Group Inc Com 469814107 38 408 SH   SOLE 0 408 0 0
Johnson & Johnson Com 478160104 4,403 29,576 SH   SOLE 0 29,576 0 0
Johnson & Johnson Com 478160104 1,195 8,028 SH   DFND 0 8,028 0 0
JP Morgan Chase 6.15 Pfd Stk 48127V827 24 940 SH   DFND 0 940 0 0
KLA-Tencor Corp Com 482480100 4,019 20,746 SH   SOLE 0 20,746 0 0
KLA-Tencor Corp Com 482480100 1,301 6,715 SH   DFND 0 6,715 0 0
Kimberly-Clark Corp Com 494368103 72 489 SH   SOLE 0 489 0 0
Kimberly-Clark Corp Com 494368103 18 125 SH   DFND 0 125 0 0
Kinder Morgan Inc Com 49456B101 18 1,500 SH   SOLE 0 1,500 0 0
Kirlkland Lake Gold Ltd Com 49741E100 49 1,000 SH   SOLE 0 1,000 0 0
Kraft Heinz Co Com 500754106 6 196 SH   SOLE 0 196 0 0
Kraft Heinz Co Com 500754106 14 461 SH   DFND 0 461 0 0
Kraneshares CSI China ETF Com 500767306 9,710 142,419 SH   SOLE 0 142,419 0 0
Kraneshares CSI China ETF Com 500767306 2,484 36,433 SH   DFND 0 36,433 0 0
LKQ Corporation Com 501889208 1,417 51,101 SH   SOLE 0 51,101 0 0
LKQ Corporation Com 501889208 620 22,359 SH   DFND 0 22,359 0 0
Laboratory Corp of America Holdings Com 50540R409 19 100 SH   SOLE 0 100 0 0
Lilly Eli & Co Com 532457108 791 5,342 SH   SOLE 0 5,342 0 0
Lilly Eli & Co Com 532457108 44 300 SH   DFND 0 300 0 0
Lockheed Martin Corp Com 539830109 266 693 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 1 37,974 SH   DFND 0 37,974 0 0
Manitowoc Inc. Com 563571405 3 300 SH   SOLE 0 300 0 0
Manulife Financial Corporation Com 56501R106 17 1,200 SH   SOLE 0 1,200 0 0
Marathon Oil Corp Com 565849106 4 1,000 SH   DFND 0 1,000 0 0
Marathon Pete Corp Com 56585A102 15 527 SH   SOLE 0 527 0 0
Marathon Pete Corp Com 56585A102 23 800 SH   DFND 0 800 0 0
Marriott International Class A Com 571903202 46 500 SH   SOLE 0 500 0 0
Masco Corp Com 574599106 55 1,000 SH   SOLE 0 1,000 0 0
Mastercard Inc. Com 57636Q104 3,937 11,642 SH   SOLE 0 11,642 0 0
Mastercard Inc. Com 57636Q104 1,703 5,037 SH   DFND 0 5,037 0 0
McDonalds Corp Com 580135101 2,324 10,589 SH   SOLE 0 10,589 0 0
McDonalds Corp Com 580135101 427 1,944 SH   DFND 0 1,944 0 0
Merck & Co Inc Com 58933Y105 751 9,056 SH   SOLE 0 9,056 0 0
Merck & Co Inc Com 58933Y105 60 720 SH   DFND 0 720 0 0
Metlife Inc Com 59156R108 1,251 33,646 SH   SOLE 0 33,646 0 0
Metlife Inc Com 59156R108 495 13,310 SH   DFND 0 13,310 0 0
Microsoft Corp Com 594918104 9,049 43,024 SH   SOLE 0 43,024 0 0
Microsoft Corp Com 594918104 3,212 15,271 SH   DFND 0 15,271 0 0
Mondelez Intl Inc Com 609207105 250 4,345 SH   SOLE 0 4,345 0 0
Mondelez Intl Inc Com 609207105 154 2,685 SH   DFND 0 2,685 0 0
Morgan Stanley Com 617446448 2,108 43,596 SH   SOLE 0 43,596 0 0
Morgan Stanley Com 617446448 437 9,030 SH   DFND 0 9,030 0 0
NCR Corp Common Stock Com 62886E108 7 300 SH   SOLE 0 300 0 0
National Grid PLC SP-ADR Com 636274409 71 1,237 SH   DFND 0 1,237 0 0
Nextera Energy Inc Com 65339F101 79 285 SH   SOLE 0 285 0 0
Nextera Energy Inc Com 65339F101 171 617 SH   DFND 0 617 0 0
Nokia Corp Sponsored ADR Com 654902204 0 18 SH   SOLE 0 18 0 0
Nordstrom Inc Com 655664100 4 300 SH   DFND 0 300 0 0
Norfolk Southern Corp Com 655844108 2,335 10,912 SH   SOLE 0 10,912 0 0
Norfolk Southern Corp Com 655844108 905 4,231 SH   DFND 0 4,231 0 0
Northern Trust Corp Com 665859104 8 100 SH   SOLE 0 100 0 0
Nvidia Corporation Com 67066G104 3,187 5,889 SH   SOLE 0 5,889 0 0
Nvidia Corporation Com 67066G104 1,631 3,013 SH   DFND 0 3,013 0 0
Nuveen Credit Stategies Income Fd Com 67073D102 7 1,200 SH   SOLE 0 1,200 0 0
Nutrien LTD Com 67077M108 9 240 SH   SOLE 0 240 0 0
Occidental Pete Corp Wt Exp 080327 Com 674599162 0 13 SH   SOLE 0 13 0 0
Odyssey Marine Exploration Inc Com 676118201 1 84 SH   SOLE 0 84 0 0
Oneok Inc Com 682680103 48 1,829 SH   SOLE 0 1,829 0 0
Oneok Inc Com 682680103 5 200 SH   DFND 0 200 0 0
Oracle Corp Com 68389X105 57 960 SH   SOLE 0 960 0 0
Oracle Corp Com 68389X105 299 5,000 SH   DFND 0 5,000 0 0
Otis Worldwide Corp Com 68902V107 4 72 SH   SOLE 0 72 0 0
Otis Worldwide Corp Com 68902V107 19 300 SH   DFND 0 300 0 0
Packaging Corp of America Com 695156109 1,427 13,089 SH   SOLE 0 13,089 0 0
Packaging Corp of America Com 695156109 87 797 SH   DFND 0 797 0 0
Paychex Inc Com 704326107 1,860 23,318 SH   SOLE 0 23,318 0 0
Paychex Inc Com 704326107 137 1,716 SH   DFND 0 1,716 0 0
Paycom Software Inc Com 70432V102 772 2,479 SH   SOLE 0 2,479 0 0
Paycom Software Inc Com 70432V102 316 1,015 SH   DFND 0 1,015 0 0
Paypal Holdings Inc Com 70450Y103 3,856 19,570 SH   SOLE 0 19,570 0 0
Paypal Holdings Inc Com 70450Y103 1,458 7,398 SH   DFND 0 7,398 0 0
Pennantpark Investment Corp Com 708062104 5 1,702 SH   DFND 0 1,702 0 0
Pepsico Inc. Com 713448108 2,236 16,136 SH   SOLE 0 16,136 0 0
Pepsico Inc. Com 713448108 244 1,758 SH   DFND 0 1,758 0 0
Pfizer Inc Com 717081103 3,414 93,034 SH   SOLE 0 93,034 0 0
Pfizer Inc Com 717081103 805 21,941 SH   DFND 0 21,941 0 0
Philip Morris Intl Inc Com 718172109 392 5,230 SH   SOLE 0 5,230 0 0
Philip Morris Intl Inc Com 718172109 229 3,050 SH   DFND 0 3,050 0 0
Pinnacle West Capital Corp Com 723484101 22 295 SH   SOLE 0 295 0 0
Principal Financial Group Inc Com 74251V102 51 1,271 SH   SOLE 0 1,271 0 0
Principal Financial Group Inc Com 74251V102 12 300 SH   DFND 0 300 0 0
Procter & Gamble Co Com 742718109 3,307 23,790 SH   SOLE 0 23,790 0 0
Procter & Gamble Co Com 742718109 575 4,138 SH   DFND 0 4,138 0 0
Public Service Enterprise Group Inc Com 744573106 2,370 43,163 SH   SOLE 0 43,163 0 0
Public Service Enterprise Group Inc Com 744573106 211 3,850 SH   DFND 0 3,850 0 0
Public Storage Pfd Pfd Stk 74460W578 439 16,000 SH   SOLE 0 16,000 0 0
Public Storage Pfd Pfd Stk 74460W578 109 3,960 SH   DFND 0 3,960 0 0
Public Storage Pfd Pfd Stk 74460W628 27 1,000 SH   SOLE 0 1,000 0 0
Public Storage Pfd Pfd Stk 74460W628 351 12,900 SH   DFND 0 12,900 0 0
Pulte Homes, Inc Com 745867101 2,148 46,398 SH   SOLE 0 46,398 0 0
Pulte Homes, Inc Com 745867101 1,269 27,417 SH   DFND 0 27,417 0 0
Qualcomm Inc Com 747525103 2,705 22,986 SH   SOLE 0 22,986 0 0
Qualcomm Inc Com 747525103 330 2,800 SH   DFND 0 2,800 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 34 410 SH   SOLE 0 410 0 0
Raytheon Technologies Corp Com 75513E101 129 2,246 SH   SOLE 0 2,246 0 0
Raytheon Technologies Corp Com 75513E101 29 500 SH   DFND 0 500 0 0
Roku Inc Com 77543R102 8 45 SH   DFND 0 45 0 0
Roper Industries Inc Com 776696106 1,900 4,809 SH   SOLE 0 4,809 0 0
Roper Industries Inc Com 776696106 1,063 2,690 SH   DFND 0 2,690 0 0
Royal Dutch Shell Com 780259107 35 1,450 SH   DFND 0 1,450 0 0
Royal Dutch Shell PLC Sponsored ADR Com 780259206 25 985 SH   SOLE 0 985 0 0
SPDR S&P 500 ETF Trust Com 78462F103 5,096 15,218 SH   SOLE 0 15,218 0 0
SPDR S&P 500 ETF Trust Com 78462F103 1,310 3,913 SH   DFND 0 3,913 0 0
Spider Gold Tr Com 78463V107 55 312 SH   SOLE 0 312 0 0
Spider Gold Tr Com 78463V107 52 292 SH   DFND 0 292 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 4,896 133,923 SH   SOLE 0 133,923 0 0
SPDR Portfolio Emerging Mkt Com 78463X509 1,478 40,416 SH   DFND 0 40,416 0 0
SPDR Developed World ex-US Com 78463X889 329 11,241 SH   SOLE 0 11,241 0 0
SPDR Portfolio Intermediate Corp Bond ETF Com 78464A375 135 3,683 SH   SOLE 0 3,683 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 66 1,308 SH   SOLE 0 1,308 0 0
SPDR Portfolio S&P 500 Grwth Com 78464A409 26 516 SH   DFND 0 516 0 0
SPDR Portfolio S&P 500 Value Com 78464A508 121 4,006 SH   SOLE 0 4,006 0 0
Spdr Portfolio Ggregate Bond ETF Com 78464A649 46 1,484 SH   SOLE 0 1,484 0 0
Spdr Portfolio Mid Cap ETF Com 78464A847 46 1,395 SH   SOLE 0 1,395 0 0
SPDR S&P Biotech ETF Com 78464A870 65 582 SH   SOLE 0 582 0 0
Spdr Doubleline Tr Tact ETF Com 78467V848 25 515 SH   SOLE 0 515 0 0
SPDR Dow Jones Indl Average Ser 1 Com 78467X109 430 1,549 SH   SOLE 0 1,549 0 0
SPDR S&P Midcap 400 Ser 1 Com 78467Y107 440 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 44 1,592 SH   SOLE 0 1,592 0 0
Salesforce Com Inc. Com 79466L302 19 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 34 325 SH   SOLE 0 325 0 0
SPDR Discrectionary ETF Com 81369Y407 29 200 SH   SOLE 0 200 0 0
SPDR Discrectionary ETF Com 81369Y407 114 773 SH   DFND 0 773 0 0
Select Sector Spider Tr Energy Com 81369Y506 1,389 46,389 SH   SOLE 0 46,389 0 0
Select Sector Spider Tr Energy Com 81369Y506 670 22,367 SH   DFND 0 22,367 0 0
Financial Select Sector SPDR Com 81369Y605 83 3,443 SH   SOLE 0 3,443 0 0
Industrial Select Sector Spdr Com 81369Y704 31 400 SH   SOLE 0 400 0 0
Select Sector Spider Technology Com 81369Y803 47 400 SH   SOLE 0 400 0 0
Select Sector Spdr Tr Utils Com 81369Y886 201 3,384 SH   SOLE 0 3,384 0 0
Select Sector Spdr Tr Utils Com 81369Y886 101 1,700 SH   DFND 0 1,700 0 0
Shopify Inc Com 82509L107 126 123 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 23 202 SH   SOLE 0 202 0 0
Snap-On Inc. Com 833034101 29 200 SH   DFND 0 200 0 0
Southern Co. Com 842587107 78 1,443 SH   SOLE 0 1,443 0 0
Southern Co. Com 842587107 171 3,150 SH   DFND 0 3,150 0 0
Southwest Airlines Co Com 844741108 11 300 SH   DFND 0 300 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 1,509 9,304 SH   SOLE 0 9,304 0 0
Stanley Black & Decker Inc Com 854502101 520 3,204 SH   DFND 0 3,204 0 0
Starbucks Corp Com 855244109 2,265 26,364 SH   SOLE 0 26,364 0 0
Starbucks Corp Com 855244109 242 2,817 SH   DFND 0 2,817 0 0
State Street Corp Com 857477103 24 400 SH   SOLE 0 400 0 0
Stericycle Inc. Com 858912108 9 150 SH   SOLE 0 150 0 0
Store Capital Corp Com 862121100 20 729 SH   DFND 0 729 0 0
Stryker Corp Com 863667101 1,536 7,372 SH   SOLE 0 7,372 0 0
Stryker Corp Com 863667101 773 3,709 SH   DFND 0 3,709 0 0
TJX Companies Inc Com 872540109 28 500 SH   SOLE 0 500 0 0
Target Corp Com 87612E106 100 638 SH   SOLE 0 638 0 0
Target Corp Com 87612E106 130 825 SH   DFND 0 825 0 0
Tencent Hldgs Ltd-UNS ADR Com 88032Q109 14 207 SH   SOLE 0 207 0 0
Teradata Corp Com 88076W103 5 200 SH   SOLE 0 200 0 0
Tesla Motors Com 88160R101 2 4 SH   SOLE 0 4 0 0
Texas Instruments Inc Com 882508104 62 435 SH   SOLE 0 435 0 0
Thermo Fisher Scientific Inc. Com 883556102 2,693 6,099 SH   SOLE 0 6,099 0 0
Thermo Fisher Scientific Inc. Com 883556102 989 2,241 SH   DFND 0 2,241 0 0
Thomson Reuters Corp Com 884903709 47 589 SH   SOLE 0 589 0 0
3m Co Com 88579Y101 77 478 SH   SOLE 0 478 0 0
3m Co Com 88579Y101 85 530 SH   DFND 0 530 0 0
Total SA ADR Com 89151E109 16 475 SH   SOLE 0 475 0 0
Truist Finl Corp Com 89832Q109 19 500 SH   SOLE 0 500 0 0
Truist Finl Corp Com 89832Q109 15 400 SH   DFND 0 400 0 0
Twilio Inc-A Com 90138F102 10 40 SH   DFND 0 40 0 0
Tyson Foods Inc Class A Com 902494103 3,354 56,386 SH   SOLE 0 56,386 0 0
Tyson Foods Inc Class A Com 902494103 868 14,599 SH   DFND 0 14,599 0 0
US Bancorp Del Com New Com 902973304 1,369 38,196 SH   SOLE 0 38,196 0 0
US Bancorp Del Com New Com 902973304 2,954 82,396 SH   DFND 0 82,396 0 0
Unilever Plc Sponsored ADR Com 904767704 2,005 32,506 SH   SOLE 0 32,506 0 0
Unilever Plc Sponsored ADR Com 904767704 262 4,244 SH   DFND 0 4,244 0 0
Unilever New York ADR Com 904784709 30 500 SH   SOLE 0 500 0 0
Unilever New York ADR Com 904784709 18 298 SH   DFND 0 298 0 0
Union Pacific Corp Com 907818108 143 728 SH   SOLE 0 728 0 0
Union Pacific Corp Com 907818108 79 400 SH   DFND 0 400 0 0
United Parcel Service Inc Class B Com 911312106 59 355 SH   SOLE 0 355 0 0
United Parcel Service Inc Class B Com 911312106 37 225 SH   DFND 0 225 0 0
Unitedhealth Group Inc Com 91324P102 117 374 SH   SOLE 0 374 0 0
Uniti Group Inc Com Com 91325V108 4 360 SH   SOLE 0 360 0 0
Valero Energy Corp Com 91913Y100 1,277 29,489 SH   SOLE 0 29,489 0 0
Valero Energy Corp Com 91913Y100 151 3,491 SH   DFND 0 3,491 0 0
Vaneck Vectors Morningstar Wide MOAT ETF Com 92189F643 612 11,202 SH   SOLE 0 11,202 0 0
Vanguard Dividend Appreciation ETF Com 921908844 305 2,369 SH   SOLE 0 2,369 0 0
Vanguard Dividend Appreciation ETF Com 921908844 143 1,115 SH   DFND 0 1,115 0 0
Vanguard FTSE Deloped ETF Com 921943858 21 509 SH   SOLE 0 509 0 0
Vanguard High Dividend Yield Com 921946406 171 2,119 SH   SOLE 0 2,119 0 0
Vanguard High Dividend Yield Com 921946406 174 2,144 SH   DFND 0 2,144 0 0
Vanguard MSCI Emerging Markets ETF Com 922042858 55 1,274 SH   SOLE 0 1,274 0 0
Vanguard FTSE Europe ETF Com 922042874 136 2,591 SH   SOLE 0 2,591 0 0
Vanguard Utilities ETF Com 92204A876 1,245 9,640 SH   SOLE 0 9,640 0 0
Vanguard Utilities ETF Com 92204A876 127 986 SH   DFND 0 986 0 0
Ventas Inc REIT Com 92276F100 17 400 SH   SOLE 0 400 0 0
Vanguard REIT Com 922908553 1,799 22,781 SH   SOLE 0 22,781 0 0
Vanguard REIT Com 922908553 684 8,665 SH   DFND 0 8,665 0 0
Vanguard Mid-Cap ETF Com 922908629 70 397 SH   SOLE 0 397 0 0
Vanguard Value ETF Com 922908744 138 1,316 SH   SOLE 0 1,316 0 0
Vanguard Small Cap ETF Com 922908751 385 2,506 SH   SOLE 0 2,506 0 0
Vanguard Total Stock Market ETF Com 922908769 18 106 SH   SOLE 0 106 0 0
Verizon Communications Com 92343V104 4,433 74,511 SH   SOLE 0 74,511 0 0
Verizon Communications Com 92343V104 1,067 17,936 SH   DFND 0 17,936 0 0
Vodafone Group PLC Com 92857W308 22 1,617 SH   SOLE 0 1,617 0 0
WEC Energy Group Inc Com 92939U106 603 6,228 SH   SOLE 0 6,228 0 0
WEC Energy Group Inc Com 92939U106 65 670 SH   DFND 0 670 0 0
Wabtec Corp Com 929740108 1 10 SH   SOLE 0 10 0 0
Wal-Mart Stores Inc Com 931142103 2,291 16,375 SH   SOLE 0 16,375 0 0
Wal-Mart Stores Inc Com 931142103 905 6,470 SH   DFND 0 6,470 0 0
Walgreens Boots Alliance Inc Com 931427108 773 21,533 SH   SOLE 0 21,533 0 0
Walgreens Boots Alliance Inc Com 931427108 229 6,376 SH   DFND 0 6,376 0 0
Waste Management New Com 94106L109 128 1,133 SH   SOLE 0 1,133 0 0
Waste Management New Com 94106L109 219 1,933 SH   DFND 0 1,933 0 0
Wells Fargo & Co New Com 949746101 19 820 SH   DFND 0 820 0 0
Wells Fargo Co Pfd Non-Cumlative Class A Pfd Stk 94988U714 26 1,000 SH   DFND 0 1,000 0 0
Welltower Inc Com 95040Q104 62 1,120 SH   SOLE 0 1,120 0 0
Welltower Inc Com 95040Q104 4 78 SH   DFND 0 78 0 0
Wintrust Financial Corp Com 97650W108 16 400 SH   SOLE 0 400 0 0
Wisdomtree Trust Europe Hedged Eqty Fd Com 97717X701 10 166 SH   SOLE 0 166 0 0
Woodward Governor Co Com 980745103 80 1,000 SH   SOLE 0 1,000 0 0
Xcel Energy Com 98389B100 275 3,979 SH   SOLE 0 3,979 0 0
Yum Brands Inc Com 988498101 11 120 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 36 262 SH   SOLE 0 262 0 0
Zoetis Inc Com 98978V103 1,750 10,584 SH   SOLE 0 10,584 0 0
Zoetis Inc Com 98978V103 660 3,991 SH   DFND 0 3,991 0 0
Zoom Video Communications Inc Com 98980L101 14 30 SH   DFND 0 30 0 0
Daimler AG Com D1668R123 24 450 SH   SOLE 0 450 0 0
Allegion PLC Com G0176J109 35 350 SH   SOLE 0 350 0 0
Eaton Corp PLC Com G29183103 2,886 28,288 SH   SOLE 0 28,288 0 0
Eaton Corp PLC Com G29183103 301 2,955 SH   DFND 0 2,955 0 0
Invesco Ltd Com G491BT108 7 600 SH   SOLE 0 600 0 0
Johnson Controls International PLC Com G51502105 29 716 SH   SOLE 0 716 0 0
Linde PLC Com G5494J103 60 250 SH   SOLE 0 250 0 0
Medtronic Holdings LTD Com G5960L103 3,161 30,420 SH   SOLE 0 30,420 0 0
Medtronic Holdings LTD Com G5960L103 742 7,139 SH   DFND 0 7,139 0 0
Aptiv PLC Com G6095L109 1,871 20,413 SH   SOLE 0 20,413 0 0
Aptiv PLC Com G6095L109 686 7,481 SH   DFND 0 7,481 0 0
Seadrill Ltd Com G7998G106 0 6 SH   SOLE 0 6 0 0
Trane Technologies Plc Com G8994E103 55 450 SH   SOLE 0 450 0 0
Alcon Inc Com H01301128 2 42 SH   SOLE 0 42 0 0
Chubb LTD Com H1467J104 21 180 SH   DFND 0 180 0 0
Lyondellbasell Industry Inc. A Com N53745100 15 215 SH   SOLE 0 215 0 0
NPX Semiconductors NV Com N6596X109 7 58 SH   SOLE 0 58 0 0