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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc Com 00206R102 2,864 99,583 SH   SOLE 0 99,583 0 0
AT&T Inc Com 00206R102 335 11,636 SH   DFND 0 11,636 0 0
Abbott Labs Com 002824100 612 5,585 SH   SOLE 0 5,585 0 0
Abbott Labs Com 002824100 20 180 SH   DFND 0 180 0 0
Abbvie Inc Com 00287Y109 690 6,444 SH   SOLE 0 6,444 0 0
Abbvie Inc Com 00287Y109 39 361 SH   DFND 0 361 0 0
Activision Blizzard Inc Com 00507V109 245 2,640 SH   SOLE 0 2,640 0 0
Agree Realty Corporation Com 008492100 33 500 SH   SOLE 0 500 0 0
Albemarle Corp Com 012653101 266 1,800 SH   SOLE 0 1,800 0 0
Alliance Data Systems Corp Com 018581108 4 60 SH   SOLE 0 60 0 0
AllianceBernstein Holding LP Com 01881G106 38 1,140 SH   SOLE 0 1,140 0 0
AllianceBernstein Holding LP Com 01881G106 20 600 SH   DFND 0 600 0 0
Allianzgi Eqty & Conv Inc FD Com Com 018829101 0 1 SH   SOLE 0 1 0 0
Allianzgi Eqty & Conv Inc FD Com Com 018829101 300 10,618 SH   DFND 0 10,618 0 0
Allstate Corp Com 020002101 211 1,919 SH   SOLE 0 1,919 0 0
Alphabet Inc Cl C Com 02079K107 284 162 SH   SOLE 0 162 0 0
Alphabet Inc Cl A Com 02079K305 238 136 SH   SOLE 0 136 0 0
Altria Group Inc Com 02209S103 837 20,410 SH   SOLE 0 20,410 0 0
Altria Group Inc Com 02209S103 172 4,198 SH   DFND 0 4,198 0 0
Amazon Com Inc Com 023135106 752 231 SH   SOLE 0 231 0 0
Amazon Com Inc Com 023135106 189 58 SH   DFND 0 58 0 0
Ameren Corp Com 023608102 261 3,340 SH   SOLE 0 3,340 0 0
American Airlines Group Inc Com 02376R102 16 1,000 SH   DFND 0 1,000 0 0
American Elec Pwr Inc Com 025537101 238 2,858 SH   SOLE 0 2,858 0 0
American Express Co Com 025816109 462 3,821 SH   SOLE 0 3,821 0 0
American Internat'l Warrents Expire 01/19/21 Com 026874156 0 13 SH   SOLE 0 13 0 0
American Tower Corp Com 03027X100 364 1,620 SH   SOLE 0 1,620 0 0
American Tower Corp Com 03027X100 55 246 SH   DFND 0 246 0 0
American Water Works Co Inc Com 030420103 120 782 SH   SOLE 0 782 0 0
American Water Works Co Inc Com 030420103 100 652 SH   DFND 0 652 0 0
Ameriprise Financial Inc Com 03076C106 65 337 SH   SOLE 0 337 0 0
Amgen Inc Com 031162100 793 3,451 SH   SOLE 0 3,451 0 0
Anheuser-Busch Inbev Com 03524A108 17 243 SH   SOLE 0 243 0 0
Annaly Mortgage Management Com 035710409 9 1,016 SH   SOLE 0 1,016 0 0
Apache Corp Com 037411105 20 1,395 SH   SOLE 0 1,395 0 0
Apple Inc Com 037833100 14,401 108,530 SH   SOLE 0 108,530 0 0
Apple Inc Com 037833100 86 648 SH   DFND 0 648 0 0
Archer-Daniels Midland Co Com 039483102 32 625 SH   SOLE 0 625 0 0
Arconic Rolled Products Corpor Com 03966V107 1 41 SH   SOLE 0 41 0 0
ARES Management LP Com 03990B101 192 4,090 SH   SOLE 0 4,090 0 0
Ares Capital Corp Com 04010L103 32 1,880 SH   SOLE 0 1,880 0 0
Arrow Electrs Inc Com 042735100 47 483 SH   SOLE 0 483 0 0
AstraZeneca PLC ADR Com 046353108 70 1,399 SH   SOLE 0 1,399 0 0
Autodesk Inc Com 052769106 22 73 SH   SOLE 0 73 0 0
Automatic Data Processing Inc Com 053015103 331 1,876 SH   SOLE 0 1,876 0 0
Avalonbay Communities Inc Com 053484101 38 237 SH   SOLE 0 237 0 0
Avanos Medical Inc Com 05350V106 4 78 SH   DFND 0 78 0 0
BP P.L.C. Adr Com 055622104 1 63 SH   SOLE 0 63 0 0
BP P.L.C. Adr Com 055622104 22 1,050 SH   DFND 0 1,050 0 0
Baker Hughes A GE Com 05722G100 9 425 SH   SOLE 0 425 0 0
Bank Of America Corporation Com 060505104 232 7,665 SH   SOLE 0 7,665 0 0
Bank Of America Corporation Com 060505104 46 1,510 SH   DFND 0 1,510 0 0
Bank New York Mellon Corp Com 064058100 50 1,170 SH   SOLE 0 1,170 0 0
Barrick Gold Corp Com 067901108 11 500 SH   SOLE 0 500 0 0
Baxter International Inc Com 071813109 343 4,272 SH   SOLE 0 4,272 0 0
Becton Dickinson & Co Com 075887109 531 2,121 SH   SOLE 0 2,121 0 0
Berkshire Hathaway Inc Cl B Com 084670702 1,031 4,446 SH   SOLE 0 4,446 0 0
Best Buy Inc Com 086516101 10 100 SH   SOLE 0 100 0 0
BHP Group LTD Com 088606108 5 79 SH   SOLE 0 79 0 0
Biogen Idec Inc Com 09062X103 110 450 SH   SOLE 0 450 0 0
Blackrock Inc Com 09247X101 42 58 SH   SOLE 0 58 0 0
Blackrock Enhanced Equity Dividend Trust Com 09251A104 12 1,364 SH   SOLE 0 1,364 0 0
Blackrock Enhanced Int'l Dividend Trust Com 092524107 3 500 SH   SOLE 0 500 0 0
Boeing Co Com 097023105 318 1,485 SH   SOLE 0 1,485 0 0
Brighthouse Financial Inc Com 10922N103 0 9 SH   SOLE 0 9 0 0
Brinker International Inc Com 109641100 37 659 SH   SOLE 0 659 0 0
Bristol Myers Squibb Co Com 110122108 849 13,679 SH   SOLE 0 13,679 0 0
Bristol Myers Squibb Co Com 110122108 37 600 SH   DFND 0 600 0 0
British American Tobacco ADR Com 110448107 53 1,403 SH   SOLE 0 1,403 0 0
Brookfield Infrastructure Corp Com 11275Q107 4 55 SH   SOLE 0 55 0 0
CDK Global Inc Com 12508E101 61 1,179 SH   SOLE 0 1,179 0 0
Cigna Corp Com 125523100 794 3,814 SH   SOLE 0 3,814 0 0
CME Group Inc Com 12572Q105 15 85 SH   SOLE 0 85 0 0
CNOOC LTD Com 126132109 3 32 SH   SOLE 0 32 0 0
Csx Corp Com 126408103 228 2,512 SH   SOLE 0 2,512 0 0
CVS Corp Com 126650100 399 5,845 SH   SOLE 0 5,845 0 0
Canadian National Railway Co Com 136375102 116 1,059 SH   SOLE 0 1,059 0 0
Capital One Financial Corp Com 14040H105 5 50 SH   SOLE 0 50 0 0
Capitol Federal Financial Inc Com 14057J101 393 31,409 SH   SOLE 0 31,409 0 0
Capitol Federal Financial Inc Com 14057J101 30 2,401 SH   DFND 0 2,401 0 0
Cardinal Health Inc Com 14149Y108 78 1,452 SH   SOLE 0 1,452 0 0
Carrier Global Corporation Com 14448C104 6 150 SH   SOLE 0 150 0 0
Caterpillar Inc Com 149123101 830 4,562 SH   SOLE 0 4,562 0 0
Caterpillar Inc Com 149123101 57 314 SH   DFND 0 314 0 0
Centurylink Inc Com 156700106 5 528 SH   SOLE 0 528 0 0
Centurylink Inc Com 156700106 2 155 SH   DFND 0 155 0 0
Change Healthcare Inc Com 15912K100 4 228 SH   SOLE 0 228 0 0
Chemours Co Com 163851108 9 358 SH   SOLE 0 358 0 0
Chemours Co Com 163851108 13 522 SH   DFND 0 522 0 0
Chevron Corp Com 166764100 1,469 17,390 SH   SOLE 0 17,390 0 0
Chevron Corp Com 166764100 49 586 SH   DFND 0 586 0 0
China Mobil LTD ADR Com 16941M109 0 1 SH   SOLE 0 1 0 0
China Mobil LTD ADR Com 16941M109 22 754 SH   DFND 0 754 0 0
Church & Dwight Co Inc Com 171340102 349 4,000 SH   DFND 0 4,000 0 0
Cinemark Holdings Inc Com 17243V102 59 3,402 SH   SOLE 0 3,402 0 0
Cisco Sys Inc Com 17275R102 648 14,476 SH   SOLE 0 14,476 0 0
Cisco Sys Inc Com 17275R102 36 801 SH   DFND 0 801 0 0
Citigroup Inc Com 172967424 277 4,489 SH   SOLE 0 4,489 0 0
Citrix Sys Inc Com 177376100 26 200 SH   SOLE 0 200 0 0
Clearbridge Energy Midstream Com 18469P209 4 304 SH   DFND 0 304 0 0
The Clorox Company Com 189054109 195 967 SH   SOLE 0 967 0 0
Coca Cola Co Com 191216100 1,511 27,545 SH   SOLE 0 27,545 0 0
Cohen & Steers Infrastructure Fd Com 19248A109 39 1,522 SH   DFND 0 1,522 0 0
Colgate Palmolive Co Com 194162103 13,835 161,789 SH   SOLE 0 161,789 0 0
Colgate Palmolive Co Com 194162103 93 1,088 SH   DFND 0 1,088 0 0
Comcast Corp Cl A Com 20030N101 289 5,510 SH   SOLE 0 5,510 0 0
Comcast Corp Cl A Com 20030N101 83 1,586 SH   DFND 0 1,586 0 0
Conagra Brands Inc Com 205887102 200 5,519 SH   SOLE 0 5,519 0 0
Conagra Brands Inc Com 205887102 25 678 SH   DFND 0 678 0 0
Concentrix Corp Com 20602D101 12 126 SH   SOLE 0 126 0 0
Conocophillips Com 20825C104 646 16,150 SH   SOLE 0 16,150 0 0
Conocophillips Com 20825C104 6 141 SH   DFND 0 141 0 0
Consolidated Edison Inc Com 209115104 48 660 SH   SOLE 0 660 0 0
Corning Inc Com 219350105 339 9,410 SH   SOLE 0 9,410 0 0
Corning Inc Com 219350105 32 888 SH   DFND 0 888 0 0
Corteva Inc. Com 22052L104 112 2,900 SH   SOLE 0 2,900 0 0
Corteva Inc. Com 22052L104 34 867 SH   DFND 0 867 0 0
Costco Whsl Corp New Com 22160K105 408 1,083 SH   SOLE 0 1,083 0 0
Crown Castle Intl Corp Com 22822V101 18 115 SH   SOLE 0 115 0 0
DXC Technology Co Com 23355L106 1 43 SH   SOLE 0 43 0 0
Danaher Corp Del Com 235851102 670 3,014 SH   SOLE 0 3,014 0 0
Darling Ingredients Inc. Com 237266101 69 1,200 SH   SOLE 0 1,200 0 0
Deere & Co Com 244199105 412 1,530 SH   SOLE 0 1,530 0 0
Dell Technologies Inc. Com 24703L202 18 251 SH   SOLE 0 251 0 0
Delta Air Lines Inc Com 247361702 14 359 SH   SOLE 0 359 0 0
Diageo Plc Com 25243Q205 84 528 SH   SOLE 0 528 0 0
The Walt Disney Co Com 254687106 2,023 11,168 SH   SOLE 0 11,168 0 0
The Walt Disney Co Com 254687106 58 320 SH   DFND 0 320 0 0
Discover Financial Services Com 254709108 353 3,900 SH   SOLE 0 3,900 0 0
Dominion Energy Inc Com 25746U109 681 9,062 SH   SOLE 0 9,062 0 0
Donnelley R R & Sons Co Com 257867200 3 1,400 SH   SOLE 0 1,400 0 0
Donnelley Financial Solution Inc Com 25787G100 5 324 SH   SOLE 0 324 0 0
Dow Inc. Com 260557103 259 4,661 SH   SOLE 0 4,661 0 0
Dow Inc. Com 260557103 74 1,327 SH   DFND 0 1,327 0 0
Duke Energy Corp Com 26441C204 479 5,234 SH   SOLE 0 5,234 0 0
DuPont de Nemours Inc. Com 26614N102 292 4,111 SH   SOLE 0 4,111 0 0
DuPont de Nemours Inc. Com 26614N102 70 983 SH   DFND 0 983 0 0
Eog Res Inc Com 26875P101 25 500 SH   SOLE 0 500 0 0
Eaton Vance Enhanced Equity Income II Com 278277108 50 2,299 SH   SOLE 0 2,299 0 0
Eaton Vance LTD Duration Fund Com 27828H105 5 428 SH   SOLE 0 428 0 0
Eaton Vance Tax Managed Diversified Equity Com 27828N102 44 3,625 SH   SOLE 0 3,625 0 0
Eaton Vance Tax-Mgd Buy-Write Opp Fd Com 27828y108 14 937 SH   SOLE 0 937 0 0
Eaton Vance Tax Managed Global Income Fund Com 27829F108 35 4,000 SH   SOLE 0 4,000 0 0
Eaton Vance Risk Managed Diversified Equity Com 27829G106 12 1,125 SH   SOLE 0 1,125 0 0
Edwards Lifescience Corp Com 28176E108 219 2,400 SH   SOLE 0 2,400 0 0
Emerson Electric Co Com 291011104 404 5,032 SH   SOLE 0 5,032 0 0
Enbridge Inc Com 29250N105 131 4,105 SH   SOLE 0 4,105 0 0
Energy Transfer Lp Com 29273V100 14 2,345 SH   SOLE 0 2,345 0 0
Entergy Corp New Com 29364G103 14 142 SH   SOLE 0 142 0 0
Enterprise Products Partners LP Com 293792107 191 9,764 SH   SOLE 0 9,764 0 0
Envista Holdings Corp Com 29415F104 44 1,314 SH   SOLE 0 1,314 0 0
Equitrans Midstream Corp Com 294600101 10 1,220 SH   SOLE 0 1,220 0 0
Euronet Worldwide Inc Com 298736109 36 249 SH   SOLE 0 249 0 0
Evergy Inc Com 30034W106 1,615 29,102 SH   SOLE 0 29,102 0 0
Evergy Inc Com 30034W106 45 818 SH   DFND 0 818 0 0
Exelon Corp Com 30161N101 129 3,066 SH   SOLE 0 3,066 0 0
Exelon Corp Com 30161N101 50 1,195 SH   DFND 0 1,195 0 0
Exxon Mobil Corp Com 30231G102 1,787 43,359 SH   SOLE 0 43,359 0 0
Exxon Mobil Corp Com 30231G102 66 1,590 SH   DFND 0 1,590 0 0
Facebook Inc Com 30303M102 0 1 SH   SOLE 0 1 0 0
Facebook Inc Com 30303M102 69 252 SH   DFND 0 252 0 0
Fedex Corp Com 31428X106 6 25 SH   SOLE 0 25 0 0
First Republic Bank San Francisco CA Com 33616C100 35 238 SH   SOLE 0 238 0 0
First Solar Inc Com 336433107 205 2,070 SH   SOLE 0 2,070 0 0
First Trust Four Corners Senior Floating Rate Com 33733U108 4 312 SH   SOLE 0 312 0 0
First Tr Multi Asset Diversified Income Index Com 33738R100 86 5,700 SH   SOLE 0 5,700 0 0
Fiserv Inc Com 337738108 729 6,400 SH   SOLE 0 6,400 0 0
Firstenergy Corp Com 337932107 30 982 SH   SOLE 0 982 0 0
Firstenergy Corp Com 337932107 20 660 SH   DFND 0 660 0 0
FlexShare Global Upstream Nat Res ETF Com 33939L407 12 379 SH   SOLE 0 379 0 0
Fluor Corp Com 343412102 5 300 SH   SOLE 0 300 0 0
Fly Leasing LTD Com 34407D109 2 200 SH   SOLE 0 200 0 0
Ford Motor Co Com 345370860 729 82,882 SH   SOLE 0 82,882 0 0
Fortune Brands Home & Secuirty Inc Com 34964C106 54 632 SH   SOLE 0 632 0 0
Fox Corp CL A Com 35137L105 13 450 SH   SOLE 0 450 0 0
Franklin Resources Inc Com 354613101 22 900 SH   SOLE 0 900 0 0
Fresenius Medical Care AG & Co Com 358029106 13 314 SH   SOLE 0 314 0 0
GCP Applied Technologies Com 36164Y101 4 150 SH   SOLE 0 150 0 0
General Dynamics Corp Com 369550108 153 1,027 SH   SOLE 0 1,027 0 0
General Elec Co Com 369604103 387 35,797 SH   SOLE 0 35,797 0 0
General Elec Co Com 369604103 11 1,000 SH   DFND 0 1,000 0 0
General Mills Inc Com 370334104 201 3,419 SH   SOLE 0 3,419 0 0
Genuine Parts Co Com 372460105 50 500 SH   SOLE 0 500 0 0
Getty Realty Corp Com 374297109 14 500 SH   SOLE 0 500 0 0
Gilead SCI Inc Com 375558103 186 3,199 SH   SOLE 0 3,199 0 0
Glaxosmithkline Plc Sponsored Adr Com 37733W105 214 5,821 SH   SOLE 0 5,821 0 0
Global Partners LP Com 37946R109 17 1,000 SH   SOLE 0 1,000 0 0
Global Med Reit Inc Com 37954A204 7 500 SH   SOLE 0 500 0 0
Goldman Sachs Group Inc. Com 38141G104 75 286 SH   SOLE 0 286 0 0
Goldman Sachs Group Inc. Com 38141G104 40 150 SH   DFND 0 150 0 0
Grace W R & Co Com 38388F108 8 150 SH   SOLE 0 150 0 0
Greif Inc Com 397624107 30 633 SH   SOLE 0 633 0 0
HSBC Holdings Plc Adr Com 404280406 29 1,108 SH   SOLE 0 1,108 0 0
HP Inc Com 40434L105 42 1,704 SH   SOLE 0 1,704 0 0
Halliburton Co Com 406216101 144 7,604 SH   SOLE 0 7,604 0 0
Halliburton Co Com 406216101 37 1,970 SH   DFND 0 1,970 0 0
John Hancock Preferred Income Fund Com 41013W108 20 1,000 SH   SOLE 0 1,000 0 0
John Hancock Preferred Income Fund II Com 41013X106 19 1,000 SH   SOLE 0 1,000 0 0
John Hancock Preferred Income III Com 41021P103 26 1,500 SH   SOLE 0 1,500 0 0
Hanover Insurance Group Inc Com 410867105 276 2,357 SH   SOLE 0 2,357 0 0
Hanover Insurance Group Inc Com 410867105 35 303 SH   DFND 0 303 0 0
Healthpeak Properties Inc Com 42250P103 12 400 SH   SOLE 0 400 0 0
Hercules Capital Inc Com 427096508 43 2,985 SH   SOLE 0 2,985 0 0
Hershey Company Com 427866108 41 270 SH   SOLE 0 270 0 0
Hewlett Packard Enterprise Co Com 42824C109 20 1,704 SH   SOLE 0 1,704 0 0
Hexcel Corp Com 428291108 24 489 SH   SOLE 0 489 0 0
HEXO CORP COM NPV Com 428304307 2 409 SH   DFND 0 409 0 0
Home Depot Inc Com 437076102 1,832 6,897 SH   SOLE 0 6,897 0 0
Home Depot Inc Com 437076102 266 1,000 SH   DFND 0 1,000 0 0
Honda Motor Co. Com 438128308 47 1,680 SH   SOLE 0 1,680 0 0
Honeywell Intl Inc Com 438516106 546 2,566 SH   SOLE 0 2,566 0 0
Hunt (Jb)transportation Svcs Inc Com 445658107 96 699 SH   SOLE 0 699 0 0
Huntington Bancshares Inc Com 446150104 32 2,508 SH   SOLE 0 2,508 0 0
Huntington Bancshares Inc Com 446150104 19 1,498 SH   DFND 0 1,498 0 0
Huntsman Corp Com 447011107 420 16,709 SH   SOLE 0 16,709 0 0
Idex Corp Com 45167R104 38 191 SH   SOLE 0 191 0 0
Ing Groep N.B. Adr Com 456837103 37 3,919 SH   SOLE 0 3,919 0 0
Intel Corp Com 458140100 596 11,960 SH   SOLE 0 11,960 0 0
Intel Corp Com 458140100 84 1,682 SH   DFND 0 1,682 0 0
Intercontinental Exchange Inc Com 45866F104 331 2,870 SH   SOLE 0 2,870 0 0
International Business Machines Com 459200101 1,063 8,447 SH   SOLE 0 8,447 0 0
International Business Machines Com 459200101 16 128 SH   DFND 0 128 0 0
Intl Paper Co Com 460146103 26 515 SH   DFND 0 515 0 0
Interpublic Group Of Co Com 460690100 19 828 SH   SOLE 0 828 0 0
Invesco QQQ Trust Series I Com 46090E103 91 290 SH   SOLE 0 290 0 0
Intuit Com 461202103 380 1,000 SH   DFND 0 1,000 0 0
Invesco ETF Zacks Multi-Asset Income Fund Com 46137Y500 11 545 SH   DFND 0 545 0 0
Iron Mtn Inc New Com 46284V101 1,080 36,626 SH   SOLE 0 36,626 0 0
Iron Mtn Inc New Com 46284V101 83 2,800 SH   DFND 0 2,800 0 0
Ishares Gold Trust Com 464285105 10 550 SH   SOLE 0 550 0 0
Ishares Dow Jones Select Dividend Index Fund Com 464287168 1,366 14,205 SH   SOLE 0 14,205 0 0
Ishares S&P 500 Index Fund Com 464287200 23 62 SH   SOLE 0 62 0 0
IShares Msci Emerging Market Com 464287234 6 115 SH   SOLE 0 115 0 0
IShares Msci Eafe Index Fund Com 464287465 48 658 SH   SOLE 0 658 0 0
Ishares Russell Midcap Value Index Fund Com 464287473 112 1,152 SH   SOLE 0 1,152 0 0
Ishares Russell Midcap Growth Com 464287481 113 1,096 SH   SOLE 0 1,096 0 0
IShares Russell 1000 Value Com 464287598 57 419 SH   SOLE 0 419 0 0
iShares S&P Mid-Cap 400 Growth ETF Com 464287606 10 132 SH   SOLE 0 132 0 0
Ishares Russell 1000 Growth Com 464287614 60 250 SH   SOLE 0 250 0 0
iShares Russell 1000 ETF Com 464287622 2 10 SH   SOLE 0 10 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 6 44 SH   SOLE 0 44 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 79 600 SH   DFND 0 600 0 0
Ishares Russell 2000 Growth Com 464287648 2 8 SH   SOLE 0 8 0 0
Ishares S&P Midcap 400 Value Index Fund Com 464287705 15 176 SH   SOLE 0 176 0 0
IShares S&P Smallcap 600 Value Index Fund Com 464287879 5 56 SH   SOLE 0 56 0 0
IShares S&P Smallcap 600 Growth Index Fund Com 464287887 10 86 SH   SOLE 0 86 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273 14 199 SH   SOLE 0 199 0 0
IShares U.S. Preferred Stock ETF Com 464288687 23 600 SH   DFND 0 600 0 0
iShares MSCI EAFE Growth ETF Com 464288885 9 89 SH   SOLE 0 89 0 0
iShares Edge MSCI Min Vol EAFE ETF Com 46429B689 9 116 SH   SOLE 0 116 0 0
ishares Edge MSCI USA Quality Factor ETF Com 46432F339 23 198 SH   SOLE 0 198 0 0
iShares Edge MSCI USA Value ETF Com 46432F388 71 819 SH   SOLE 0 819 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 11 175 SH   SOLE 0 175 0 0
J P Morgan Chase & Co Com 46625H100 1,694 13,333 SH   SOLE 0 13,333 0 0
J P Morgan Chase & Co Com 46625H100 104 820 SH   DFND 0 820 0 0
Jacobs Engineering Group Inc Com 469814107 7 60 SH   SOLE 0 60 0 0
Johnson & Johnson Com 478160104 2,873 18,253 SH   SOLE 0 18,253 0 0
Johnson & Johnson Com 478160104 54 342 SH   DFND 0 342 0 0
Kellogg Co Com 487836108 193 3,098 SH   SOLE 0 3,098 0 0
Kellogg Co Com 487836108 13 201 SH   DFND 0 201 0 0
Keycorp New Com 493267108 59 3,591 SH   SOLE 0 3,591 0 0
Kimberly Clark Corp Com 494368103 229 1,696 SH   SOLE 0 1,696 0 0
Kimberly Clark Corp Com 494368103 128 946 SH   DFND 0 946 0 0
Kimco Realty Corp Com 49446R109 21 1,380 SH   SOLE 0 1,380 0 0
Kimco Realty Corp Com 49446R109 30 2,015 SH   DFND 0 2,015 0 0
Kinder Morgan Inc Com 49456B101 214 15,624 SH   SOLE 0 15,624 0 0
Kinder Morgan Inc Com 49456B101 11 800 SH   DFND 0 800 0 0
Kohls Corp Com 500255104 479 11,761 SH   SOLE 0 11,761 0 0
Kohls Corp Com 500255104 66 1,620 SH   DFND 0 1,620 0 0
Kontoor Brands Inc. Com 50050N103 4 109 SH   SOLE 0 109 0 0
Kraft Heinz Co Com 500754106 31 899 SH   SOLE 0 899 0 0
Kroger Co Com 501044101 29 918 SH   SOLE 0 918 0 0
LSI Industries Inc Com 50216C108 12 1,385 SH   SOLE 0 1,385 0 0
L3Harris Technologies Com 502431109 364 1,927 SH   SOLE 0 1,927 0 0
Laboratory Corp of America Holdings Com 50540R409 4 20 SH   SOLE 0 20 0 0
Lamb Weston Holding Inc Com 513272104 100 1,272 SH   SOLE 0 1,272 0 0
Lamb Weston Holding Inc Com 513272104 18 226 SH   DFND 0 226 0 0
Las Vegas Sands Corp Com 517834107 7 125 SH   SOLE 0 125 0 0
Estee Lauder Cl A Com 518439104 64 241 SH   SOLE 0 241 0 0
Leggett & Platt Inc Com 524660107 217 4,908 SH   SOLE 0 4,908 0 0
Leggett & Platt Inc Com 524660107 45 1,016 SH   DFND 0 1,016 0 0
Lexington Realty Trust Com 529043101 179 16,822 SH   DFND 0 16,822 0 0
Lilly Eli & Co Com 532457108 169 1,000 SH   SOLE 0 1,000 0 0
Lockheed Martin Corp Com 539830109 127 358 SH   SOLE 0 358 0 0
Lowes Cos Inc Com 548661107 1,761 10,971 SH   SOLE 0 10,971 0 0
MDC Holdings Inc Com 552676108 109 2,233 SH   SOLE 0 2,233 0 0
MGM Resorts International Com 552953101 110 3,500 SH   SOLE 0 3,500 0 0
Macy's Inc Com 55616P104 20 1,735 SH   SOLE 0 1,735 0 0
Magellan Midstream Partners LP Com 559080106 36 840 SH   SOLE 0 840 0 0
Manulife Financial Corp (Cdn) Com 56501R106 58 3,244 SH   SOLE 0 3,244 0 0
Marathon Petroleum Corp Com 56585A102 259 6,257 SH   SOLE 0 6,257 0 0
Marathon Petroleum Corp Com 56585A102 63 1,522 SH   DFND 0 1,522 0 0
Marriott Intl Inc Com 571903202 51 388 SH   SOLE 0 388 0 0
Masco Corp Com 574599106 85 1,550 SH   SOLE 0 1,550 0 0
Mastercard Inc Com 57636Q104 25 70 SH   SOLE 0 70 0 0
McDonalds Corp Com 580135101 2,488 11,593 SH   SOLE 0 11,593 0 0
McDonalds Corp Com 580135101 32 150 SH   DFND 0 150 0 0
McKesson Corp Com 58155Q103 20 117 SH   SOLE 0 117 0 0
Medical Properties Trust Inc Com 58463J304 52 2,400 SH   SOLE 0 2,400 0 0
Merck & Co., Inc Com 58933Y105 1,101 13,464 SH   SOLE 0 13,464 0 0
Merck & Co., Inc Com 58933Y105 38 462 SH   DFND 0 462 0 0
Meredith Corp Com 589433101 11 553 SH   SOLE 0 553 0 0
Metlife Inc Com 59156R108 165 3,504 SH   SOLE 0 3,504 0 0
Metlife Inc Com 59156R108 52 1,100 SH   DFND 0 1,100 0 0
Micro Focus International PLC ADR Com 594837403 1 170 SH   SOLE 0 170 0 0
Microsoft Corp Com 594918104 3,264 14,675 SH   SOLE 0 14,675 0 0
Microsoft Corp Com 594918104 422 1,898 SH   DFND 0 1,898 0 0
MiMedx Group Inc Com 602496101 94 10,300 SH   DFND 0 10,300 0 0
Mitsubishi UFJ Financial Group Com 606822104 15 3,436 SH   SOLE 0 3,436 0 0
Mondelez International Inc Com 609207105 282 4,822 SH   SOLE 0 4,822 0 0
Monroe Cap Corp Com 610335101 19 2,400 SH   DFND 0 2,400 0 0
Morgan Stanley Com New Com 617446448 56 811 SH   SOLE 0 811 0 0
Motorola Solutions Inc Com 620076307 8 49 SH   SOLE 0 49 0 0
NCR Corp New Com 62886E108 2 40 SH   SOLE 0 40 0 0
National Grid PLC Com 636274409 6 98 SH   SOLE 0 98 0 0
National Grid PLC Com 636274409 10 168 SH   DFND 0 168 0 0
National Oilwell, Inc Com 637071101 52 3,790 SH   SOLE 0 3,790 0 0
National Oilwell, Inc Com 637071101 79 5,790 SH   DFND 0 5,790 0 0
Netflix Inc Com 64110L106 233 430 SH   SOLE 0 430 0 0
Neuberger Berman Municipal Fund Com 64124P101 8 500 SH   SOLE 0 500 0 0
Newell Brands Inc. Com 651229106 8 362 SH   DFND 0 362 0 0
Newmont Mining Corp Com 651639106 30 500 SH   SOLE 0 500 0 0
Nextera Energy Inc Com 65339F101 472 6,118 SH   SOLE 0 6,118 0 0
Nike Inc Cl B Com 654106103 1,681 11,879 SH   SOLE 0 11,879 0 0
Norfolk Southern Corp Com 655844108 1,739 7,319 SH   SOLE 0 7,319 0 0
Norfolk Southern Corp Com 655844108 45 188 SH   DFND 0 188 0 0
Northern Tr Corp Com 665859104 165 1,773 SH   SOLE 0 1,773 0 0
Northrop Grumman Corp Com 666807102 305 1,000 SH   SOLE 0 1,000 0 0
Novartis AG ADR Com 66987V109 185 1,964 SH   SOLE 0 1,964 0 0
Novartis AG ADR Com 66987V109 16 171 SH   DFND 0 171 0 0
Novo-Nordisk A/S ADR Com 670100205 196 2,804 SH   SOLE 0 2,804 0 0
Novo-Nordisk A/S ADR Com 670100205 32 458 SH   DFND 0 458 0 0
Nucor Corp Com 670346105 179 3,374 SH   SOLE 0 3,374 0 0
Nucor Corp Com 670346105 21 400 SH   DFND 0 400 0 0
NuStar Energy LP Com 67058H102 2 114 SH   SOLE 0 114 0 0
Nuveen Municipal Income Fund Com 67062J102 11 1,000 SH   SOLE 0 1,000 0 0
Nuveen Enhanced AMT Free Quality Muni Income Com 670657105 5 333 SH   DFND 0 333 0 0
Nvidia Corp Com 67066G104 1 1 SH   SOLE 0 1 0 0
Nvidia Corp Com 67066G104 48 92 SH   DFND 0 92 0 0
Nuveen Muni High Income Opportunity Fund Com 670682103 43 3,003 SH   SOLE 0 3,003 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com 670699107 46 1,754 SH   SOLE 0 1,754 0 0
Nuveen Floating Rate Income Opportunity Fund Com 6706EN100 7 832 SH   SOLE 0 832 0 0
Nuveen S&P 500 Buy-Write Income Fd Com 6706ER101 40 3,110 SH   SOLE 0 3,110 0 0
Nuveen Muni Credit Income Fund Com 67070X101 43 2,667 SH   SOLE 0 2,667 0 0
Nuveen Amt Free Muni Credit Income Fund Com 67071L106 53 3,178 SH   SOLE 0 3,178 0 0
Nuveen Quality Preferred II Com 67072C105 43 4,417 SH   SOLE 0 4,417 0 0
Nuveen Floating Rate Income Com 67072T108 46 5,298 SH   SOLE 0 5,298 0 0
Nuveen Preferred Income Opportunities Fund Com 67073B106 103 10,826 SH   SOLE 0 10,826 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 76 12,019 SH   SOLE 0 12,019 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 23 3,665 SH   DFND 0 3,665 0 0
Nutrien LTD Com 67077M108 20 420 SH   SOLE 0 420 0 0
OGE Com 670837103 64 2,000 SH   SOLE 0 2,000 0 0
Occidental Pete Corp Del Com 674599105 6 375 SH   SOLE 0 375 0 0
Occidental Pete Corp Del Com 674599105 5 300 SH   DFND 0 300 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162 0 46 SH   SOLE 0 46 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162 0 37 SH   DFND 0 37 0 0
Office Properties Income TR Com 67623C109 3 135 SH   SOLE 0 135 0 0
Old Rep Intl Corp Com 680223104 84 4,270 SH   SOLE 0 4,270 0 0
Old Rep Intl Corp Com 680223104 22 1,121 SH   DFND 0 1,121 0 0
Omega Healthcare Investors Com 681936100 54 1,500 SH   SOLE 0 1,500 0 0
One Gas Inc Com 68235P108 169 2,196 SH   SOLE 0 2,196 0 0
ONEOK Inc. Com 682680103 408 10,621 SH   SOLE 0 10,621 0 0
Oracle Corp Com 68389X105 289 4,465 SH   SOLE 0 4,465 0 0
Oracle Corp Com 68389X105 13 200 SH   DFND 0 200 0 0
Otis Worldwide Corp Com 68902V107 67 993 SH   SOLE 0 993 0 0
Otter Tail Com 689648103 21 500 SH   SOLE 0 500 0 0
Owens Corning Com 690742101 194 2,560 SH   SOLE 0 2,560 0 0
PBF Energy INC Com 69318G106 3 490 SH   SOLE 0 490 0 0
PPG Industries Inc Com 693506107 111 772 SH   SOLE 0 772 0 0
Paychex Inc Com 704326107 102 1,100 SH   SOLE 0 1,100 0 0
Paypal Holdings Inc Com 70450Y103 13 55 SH   SOLE 0 55 0 0
PepsiCo Inc Com 713448108 1,497 10,092 SH   SOLE 0 10,092 0 0
Permian Basin Royalty Trust Com 714236106 5 1,640 SH   DFND 0 1,640 0 0
Perspecta Com 715347100 2 63 SH   SOLE 0 63 0 0
Pfizer Inc Com 717081103 1,580 42,933 SH   SOLE 0 42,933 0 0
Pfizer Inc Com 717081103 92 2,500 SH   DFND 0 2,500 0 0
Philip Morris International Com 718172109 652 7,877 SH   SOLE 0 7,877 0 0
Philip Morris International Com 718172109 290 3,500 SH   DFND 0 3,500 0 0
Phillips 66 Com 718546104 384 5,489 SH   SOLE 0 5,489 0 0
Physicians Realty Trust Com 71943U104 18 1,000 SH   SOLE 0 1,000 0 0
Pimco Corporate Income Strategy Fund Com 72200U100 9 500 SH   SOLE 0 500 0 0
Pioneer Muni High Income Tr Com 723763108 57 4,574 SH   SOLE 0 4,574 0 0
Pioneer Natural Resources Co Com 723787107 96 845 SH   SOLE 0 845 0 0
Plains All American Pipeline LP Com 726503105 19 2,297 SH   SOLE 0 2,297 0 0
Portland General Electric Co Com 736508847 493 11,526 SH   SOLE 0 11,526 0 0
Principal Financial Group Com 74251V102 43 867 SH   SOLE 0 867 0 0
Procter & Gamble Co Com 742718109 2,519 18,105 SH   SOLE 0 18,105 0 0
Procter & Gamble Co Com 742718109 359 2,578 SH   DFND 0 2,578 0 0
Prudential Financial Inc Com 744320102 9 116 SH   SOLE 0 116 0 0
Public Svc Enterprise Group Com 744573106 50 864 SH   SOLE 0 864 0 0
Public Storage Com 74460D109 14 60 SH   SOLE 0 60 0 0
Raytheon Technologies Corp Com 75513E101 521 7,281 SH   SOLE 0 7,281 0 0
Raytheon Technologies Corp Com 75513E101 30 424 SH   DFND 0 424 0 0
Realty Income Corp Com 756109104 62 1,000 SH   SOLE 0 1,000 0 0
Redwood Trust Inc Com 758075402 72 8,200 SH   SOLE 0 8,200 0 0
Republic Services Inc Com 760759100 72 750 SH   SOLE 0 750 0 0
Rio Tinto Plc - Spon Adr Com 767204100 38 500 SH   SOLE 0 500 0 0
Roper Technologies Com 776696106 30 69 SH   SOLE 0 69 0 0
Ross Stores Inc Com 778296103 49 402 SH   SOLE 0 402 0 0
Royal Dutch Shell PLC Com 780259107 8 229 SH   SOLE 0 229 0 0
S & T Bancorp Inc Com 783859101 99 4,000 SH   SOLE 0 4,000 0 0
S&P Global Inc Com 78409V104 589 1,793 SH   SOLE 0 1,793 0 0
SEI Investments Company Com 784117103 21 373 SH   SOLE 0 373 0 0
Spdr Trust Series 1 Com 78462F103 1,309 3,500 SH   DFND 0 3,500 0 0
SPDR S&P Global Natural Resources ETF Com 78463X541 1 16 SH   SOLE 0 16 0 0
SPDR Dow Jones International Real Estate Com 78463X863 24 713 SH   DFND 0 713 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 63 205 SH   SOLE 0 205 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 54 175 SH   DFND 0 175 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 29 70 SH   SOLE 0 70 0 0
Salesforce.com Inc Com 79466L302 349 1,569 SH   SOLE 0 1,569 0 0
SAP AG Com 803054204 18 136 SH   SOLE 0 136 0 0
Schwab Charles Corp New Com 808513105 203 3,820 SH   SOLE 0 3,820 0 0
Sealed Air Corp Com 81211K100 13 286 SH   SOLE 0 286 0 0
Select Medical Holding Co Com 81619Q105 100 3,600 SH   SOLE 0 3,600 0 0
Select Medical Holding Co Com 81619Q105 39 1,408 SH   DFND 0 1,408 0 0
Sempra Energy Com 816851109 32 250 SH   SOLE 0 250 0 0
Simon Property Group Inc Com 828806109 9 110 SH   SOLE 0 110 0 0
Southern Co Com 842587107 660 10,737 SH   SOLE 0 10,737 0 0
Southwest Airls Co Com 844741108 243 5,207 SH   SOLE 0 5,207 0 0
Stanley Black & Decker Inc Com 854502101 11 59 SH   SOLE 0 59 0 0
Starbucks Corp Com 855244109 549 5,133 SH   SOLE 0 5,133 0 0
Starbucks Corp Com 855244109 139 1,300 SH   DFND 0 1,300 0 0
Steelcase Inc Com 858155203 18 1,305 SH   SOLE 0 1,305 0 0
Stitch Fix Inc Com 860897107 61 1,040 SH   SOLE 0 1,040 0 0
Stryker Corp Com 863667101 167 680 SH   SOLE 0 680 0 0
Summit Hotel Properties Inc Com 866082100 45 5,004 SH   SOLE 0 5,004 0 0
Summit Hotel Properties Inc Com 866082100 20 2,207 SH   DFND 0 2,207 0 0
Summit Materials Inc Com 86614U100 99 4,931 SH   SOLE 0 4,931 0 0
Synnex Corp Com 87162W100 10 126 SH   SOLE 0 126 0 0
Sysco Corp Com 871829107 60 805 SH   SOLE 0 805 0 0
TC Pipelines LP Com 87233Q108 15 500 SH   SOLE 0 500 0 0
TJX Companies Inc Com 872540109 67 982 SH   SOLE 0 982 0 0
Takeda Pharmaceutic-SP Com 874060205 68 3,738 SH   SOLE 0 3,738 0 0
Takeda Pharmaceutic-SP Com 874060205 26 1,435 SH   DFND 0 1,435 0 0
Target Corp Com 87612E106 374 2,118 SH   SOLE 0 2,118 0 0
Target Corp Com 87612E106 113 641 SH   DFND 0 641 0 0
Tekla Healthcare Invs Sh Ben Int Com 87911J103 0 1 SH   SOLE 0 1 0 0
Tekla Healthcare Invs Sh Ben Int Com 87911J103 46 1,926 SH   DFND 0 1,926 0 0
Teradata Corp Com 88076W103 15 650 SH   SOLE 0 650 0 0
Tesla Inc Com 88160R101 106 150 SH   SOLE 0 150 0 0
Texas Instrs Inc Com 882508104 923 5,621 SH   SOLE 0 5,621 0 0
Thomson Reuters Corp Com 884903709 27 330 SH   SOLE 0 330 0 0
3m Co Com 88579Y101 287 1,644 SH   SOLE 0 1,644 0 0
Toyota Motor Corp Com 892331307 65 421 SH   SOLE 0 421 0 0
Toyota Motor Corp Com 892331307 16 105 SH   DFND 0 105 0 0
Truist Financial Corp Com 89832Q109 27 553 SH   SOLE 0 553 0 0
Twitter Inc Com 90184L102 69 1,281 SH   SOLE 0 1,281 0 0
Twitter Inc Com 90184L102 29 534 SH   DFND 0 534 0 0
FI Enhanced Large Cap Growth Com 902677780 292 528 SH   SOLE 0 528 0 0
UBS FI Enhanced Europe 50 Com 90274D234 56 357 SH   SOLE 0 357 0 0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B Com 90274D416 8 476 SH   DFND 0 476 0 0
US Bancorp Com 902973304 162 3,486 SH   SOLE 0 3,486 0 0
Ubiquiti Inc Com 90353W103 86 310 SH   SOLE 0 310 0 0
Unilever PLC Com 904767704 41 678 SH   SOLE 0 678 0 0
Union Pac Corp Com 907818108 485 2,328 SH   SOLE 0 2,328 0 0
Union Pac Corp Com 907818108 83 400 SH   DFND 0 400 0 0
United Bankshares Inc Com 909907107 39 1,200 SH   SOLE 0 1,200 0 0
United Parcel Service Inc Cl B Com 911312106 453 2,688 SH   SOLE 0 2,688 0 0
Unitedhealth Group Inc Com 91324P102 836 2,384 SH   SOLE 0 2,384 0 0
Universal Health Realty Income Trust Com 91359E105 41 640 SH   SOLE 0 640 0 0
V F Corp Com 918204108 996 11,665 SH   SOLE 0 11,665 0 0
V F Corp Com 918204108 12 140 SH   DFND 0 140 0 0
Valero Energy Corp Com 91913Y100 26 455 SH   SOLE 0 455 0 0
Ventas Inc Com 92276F100 25 500 SH   SOLE 0 500 0 0
Verizon Communications Com 92343V104 2,655 45,193 SH   SOLE 0 45,193 0 0
Verizon Communications Com 92343V104 205 3,488 SH   DFND 0 3,488 0 0
VIACOMCBS INC Class B Com 92556H206 25 660 SH   SOLE 0 660 0 0
Viatris Inc. Com 92556V106 112 5,987 SH   SOLE 0 5,987 0 0
Viatris Inc. Com 92556V106 6 308 SH   DFND 0 308 0 0
Viper Energy Partners LP Com 92763M105 6 500 SH   SOLE 0 500 0 0
Visa Inc Com 92826C839 1,064 4,863 SH   SOLE 0 4,863 0 0
Vodafone Group PLC - ADR Com 92857W308 14 851 SH   SOLE 0 851 0 0
Vodafone Group PLC - ADR Com 92857W308 8 498 SH   DFND 0 498 0 0
Voya Emerging Mkts High Divid Com 92912P108 58 8,022 SH   DFND 0 8,022 0 0
Voya Global Equity Dvd & Premium Opportunity Com 92912T100 12 2,300 SH   SOLE 0 2,300 0 0
Voya Infrastructure Industrials Com 92912X101 23 2,200 SH   DFND 0 2,200 0 0
Voya International High DVD Equity Income Com 92912Y109 13 2,875 SH   SOLE 0 2,875 0 0
W P Carey Inc Com 92936U109 23 330 SH   SOLE 0 330 0 0
Wabtec Corp Com 929740108 22 301 SH   SOLE 0 301 0 0
Walmart Stores Inc Com 931142103 1,182 8,198 SH   SOLE 0 8,198 0 0
Walmart Stores Inc Com 931142103 404 2,800 SH   DFND 0 2,800 0 0
Walgreens Boots Alliance Inc Com 931427108 177 4,446 SH   SOLE 0 4,446 0 0
Waste Mgmt Inc Del Com 94106L109 225 1,908 SH   SOLE 0 1,908 0 0
Wells Fargo & Co New Com 949746101 754 24,969 SH   SOLE 0 24,969 0 0
Wells Fargo & Co New Com 949746101 13 430 SH   DFND 0 430 0 0
Wells Fargo Income Opportunities Com 94987B105 6 750 SH   DFND 0 750 0 0
Wells Fargo Global DVD Opportunity Com 94987C103 11 2,239 SH   SOLE 0 2,239 0 0
Wells Fargo Multi Sector Income Fund Com 94987D101 31 2,567 SH   DFND 0 2,567 0 0
Welltower Inc Com 95040Q104 65 1,000 SH   SOLE 0 1,000 0 0
Weyerhaeuser Co Com 962166104 502 14,957 SH   SOLE 0 14,957 0 0
Weyerhaeuser Co Com 962166104 16 470 SH   DFND 0 470 0 0
Whirlpool Corp Com 963320106 20 110 SH   SOLE 0 110 0 0
Williams Companies Inc Com 969457100 119 5,911 SH   SOLE 0 5,911 0 0
Wisdomtree Emerging Markets High DVD Fund Com 97717W315 18 430 SH   DFND 0 430 0 0
Xcel Energy Inc Com 98389B100 237 3,559 SH   SOLE 0 3,559 0 0
Xilinx Inc Com 983919101 152 1,070 SH   SOLE 0 1,070 0 0
Xylem Inc Com 98419M100 79 780 SH   SOLE 0 780 0 0
Yum! Brands Inc Com 988498101 102 940 SH   SOLE 0 940 0 0
Yum China Holdings Inc Com 98850P109 54 940 SH   SOLE 0 940 0 0
Zimmer Biomet Holdings Inc Com 98956P102 299 1,943 SH   SOLE 0 1,943 0 0
Amcor PLC Com G0250X107 132 11,220 SH   SOLE 0 11,220 0 0
Accenture PLC Cl A Com G1151C101 746 2,855 SH   SOLE 0 2,855 0 0
Brookfield Infrastructure LP Com G16252101 25 500 SH   SOLE 0 500 0 0
Bunge Limited Com G16962105 178 2,720 SH   SOLE 0 2,720 0 0
Bunge Limited Com G16962105 22 330 SH   DFND 0 330 0 0
Coca Cola European Partners Com G25839104 110 2,210 SH   SOLE 0 2,210 0 0
Eaton Corp PLC Com G29183103 776 6,456 SH   SOLE 0 6,456 0 0
Eaton Corp PLC Com G29183103 52 432 SH   DFND 0 432 0 0
Invesco LTD Com G491BT108 1 41 SH   SOLE 0 41 0 0
Jazz Pharmaceuticals PLC Com G50871105 37 225 SH   SOLE 0 225 0 0
Johnson Controls International Com G51502105 20 419 SH   SOLE 0 419 0 0
Medtronic PLC Com G5960L103 322 2,750 SH   SOLE 0 2,750 0 0
Medtronic PLC Com G5960L103 20 173 SH   DFND 0 173 0 0
Triton International Ltd Com G9078F107 65 1,331 SH   SOLE 0 1,331 0 0
Alcon Inc Com H01301128 8 116 SH   SOLE 0 116 0 0
Chubb Limited Com H1467J104 84 544 SH   SOLE 0 544 0 0
Chubb Limited Com H1467J104 20 131 SH   DFND 0 131 0 0
Garmin LTD Com H2906T109 25 206 SH   SOLE 0 206 0 0
UBS Group AG Com H42097107 4 310 SH   SOLE 0 310 0 0
Stratasys LTD Com M85548101 7 350 SH   SOLE 0 350 0 0
Lyondellbasel Industries Com N53745100 26 280 SH   DFND 0 280 0 0
NXP Semiconductors Com N6596X109 64 400 SH   SOLE 0 400 0 0