The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 468 | 3,144 | SH | DFND | 1 | 3,144 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,251 | 10,566 | SH | DFND | 1 | 10,566 | 0 | 0 | |
Abbvie INC | COM | 00287Y109 | 1,239 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 133 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
Activision Blizzard INC | COM | 00507V109 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
Advansix INC | COM | 00773T101 | 14 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
Alerian Mlp Alps Etf | ALERIAN MLP | 00162Q452 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Allegro Microsystems INC | COM | 01749D105 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 292 | 4,676 | SH | DFND | 1 | 4,676 | 0 | 0 | |
Alphabet INC | CAP STK CL A | 02079K305 | 28 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Alphabet INC | CAP STK CL C | 02079K107 | 1,005 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
Altria Group INC | COM | 02209S103 | 598 | 11,438 | SH | DFND | 1 | 11,438 | 0 | 0 | |
Amazon.com INC | COM | 023135106 | 688 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
American Electric Power Company INC | COM | 025537101 | 200 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
American Equity Investment Life Holding CO | COM | 025676206 | 20,316 | 509,054 | SH | DFND | 1 | 509,054 | 0 | 0 | |
American Express CO | COM | 025816109 | 56 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
American International Group INC | COM NEW | 026874784 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Amerisourcebergen Corp | COM | 03073E105 | 257 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | |
Ames National | COM | 031001100 | 25 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Amgen INC | COM | 031162100 | 33 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
Amphenol Corp A | CL A | 032095101 | 270 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | |
Analog Devices INC | COM | 032654105 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
Anheuser Busch Inbev SA/NV | SPONSORED ADR | 03524A108 | 296 | 4,936 | SH | DFND | 1 | 4,936 | 0 | 0 | |
Apollo Commercial Real Estate Finance INC Comm Est Fin Reit | COM | 03762U105 | 24 | 1,711 | SH | DFND | 1 | 1,711 | 0 | 0 | |
Apple INC | COM | 037833100 | 3,407 | 19,512 | SH | DFND | 1 | 19,512 | 0 | 0 | |
Archer Daniels Midland CO | COM | 039483102 | 619 | 6,859 | SH | DFND | 1 | 6,859 | 0 | 0 | |
Ares Capital | COM | 04010L103 | 47 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | |
Argo Group International | COM | G0464B107 | 6 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 45 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
Stonecastle Financial Corp | COM | 861780104 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 574 | 24,310 | SH | DFND | 1 | 24,310 | 0 | 0 | |
Autoliv INC | COM | 052800109 | 8 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
Banco Santander Sa Rep 1 | ADR | 05964H105 | 26 | 7,647 | SH | DFND | 1 | 7,647 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 581 | 14,105 | SH | DFND | 1 | 14,105 | 0 | 0 | |
Bank Of Nova Scotia | COM | 064149107 | 4 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN | DJUBS CMDT ETN36 | 06738C778 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
Berkshire Hathaway INC | CL B NEW | 084670702 | 639 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | |
Best Buy CO INC | COM | 086516101 | 45 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Blackrock INC | COM | 09247X101 | 523 | 684 | SH | DFND | 1 | 684 | 0 | 0 | |
Blackstone INC | COM | 09260D107 | 641 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | |
Boeing CO | COM | 097023105 | 9 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Booking Holdings INC | COM | 09857L108 | 2 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Borgwarner INC | COM | 099724106 | 115 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 26 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
Broadcom INC | COM | 11135F101 | 27 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
Brookfield Asset Management INC A | CL A LTD VT SH | 112585104 | 129 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
Brookfield Infrastructure A | COM SB VTG SHS A | 11275Q107 | 22 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 21 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
Caseys General Stores INC | COM | 147528103 | 1,585 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
Caterpillar INC | COM | 149123101 | 445 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
Cbre Group INC A | CL A | 12504L109 | 155 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 16 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
Check Cap Ltd | SHS | M2361E203 | 0 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Check Point Software Tech | ORD | M22465104 | 66 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
Chemours CO | COM | 163851108 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 355 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
Chipotle Mexican Grill INC | COM | 169656105 | 180 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 413 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
Cisco Systems INC | COM | 17275R102 | 952 | 17,073 | SH | DFND | 1 | 17,073 | 0 | 0 | |
Citigroup INC | COM NEW | 172967424 | 19 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
Clean Energy Fuels | COM | 184499101 | 16 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Cme Group INC | COM | 12572Q105 | 8 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
Coca-cola CO | COM | 191216100 | 3 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 54 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
Colgate-palmolive CO | COM | 194162103 | 40 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
Comcast Corp | CL A | 20030N101 | 79 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | |
Consolidated Edison INC | COM | 209115104 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Constellation Brands INC | CL A | 21036P108 | 236 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | |
Consumer Discretionary Select Sector SPDT Fd | SBI CONS DISCR | 81369Y407 | 60 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
Consumer Staples Sector SPDR | SBI CONS STPLS | 81369Y308 | 36 | 468 | SH | DFND | 1 | 468 | 0 | 0 | |
Corning | COM | 219350105 | 196 | 5,322 | SH | DFND | 1 | 5,322 | 0 | 0 | |
Corteva INC | COM | 22052L104 | 292 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 1,238 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 152 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
Cytomx Therapeutics INC | COM | 23284F105 | 17 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 219 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 372 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
Devon Energy | COM | 25179M103 | 10 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
Diageo P L C Spon | SPON ADR NEW | 25243Q205 | 160 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 21 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
Discovery INC Srs C | COM SER C | 25470F302 | 208 | 8,327 | SH | DFND | 1 | 8,327 | 0 | 0 | |
Dominion Energy INC | COM | 25746U109 | 33 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
Dow INC | COM | 260557103 | 324 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
Duke Energy Corp | COM NEW | 26441C204 | 140 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
Dupont De Nemours INC | COM | 26614N102 | 374 | 5,086 | SH | DFND | 1 | 5,086 | 0 | 0 | |
Eastman Chemical CO | COM | 277432100 | 22 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Eaton Corporation Plc | SHS | G29183103 | 16 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
Eaton Vance Enhanced Equity Income Fund | COM | 278274105 | 39 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
Eaton Vance Enhanced Equity Income Fund Ii | COM | 278277108 | 32 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 392 | 3,331 | SH | DFND | 1 | 3,331 | 0 | 0 | |
Electronic Arts INC | COM | 285512109 | 15 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
Eli Lilly And CO | COM | 532457108 | 106 | 371 | SH | DFND | 1 | 371 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 100 | 2,160 | SH | DFND | 1 | 2,160 | 0 | 0 | |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 10 | 906 | SH | DFND | 1 | 906 | 0 | 0 | |
Enterprise Products Partners LP | COM | 293792107 | 187 | 7,240 | SH | DFND | 1 | 7,240 | 0 | 0 | |
Eog Resources INC | COM | 26875P101 | 516 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 43 | 516 | SH | DFND | 1 | 516 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 175 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
Fedex | COM | 31428X106 | 43 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
Fidelity National Information Services INC Informatn Svcs | COM | 31620M106 | 7 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 44 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
First Tr Morningstar Dividend Leaders Index Fund | SHS | 336917109 | 48 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
First Trust Enhanced Equity Income Fund | COM | 337318109 | 218 | 10,746 | SH | DFND | 1 | 10,746 | 0 | 0 | |
Firstenergy | COM | 337932107 | 46 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Flexsteel Industries INC | COM | 339382103 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Flextronics Intl | ORD | Y2573F102 | 12 | 668 | SH | DFND | 1 | 668 | 0 | 0 | |
Ford Motor CO | COM | 345370860 | 34 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Garmin Ltd | SHS | H2906T109 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
Generac Holdings INC | COM | 368736104 | 315 | 1,058 | SH | DFND | 1 | 1,058 | 0 | 0 | |
General Mills INC | COM | 370334104 | 102 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
Genworth Financial INC A | COM CL A | 37247D106 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Gilead Sciences INC | COM | 375558103 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | 15 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | 59 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
Hain Celestial Group INC | COM | 405217100 | 14 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
Hancock John Prem Div Fund | COM SH BEN INT | 41013T105 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Harley-davidson INC | COM | 412822108 | 5 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
Hartford Financial Services Group INC Grup | COM | 416515104 | 72 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Hca Healthcare INC | COM | 40412C101 | 360 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 88 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
Highlands REIT | COM | 43199G105 | 0 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
Hmn Financial INC | COM | 40424G108 | 50 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Home Depot INC | COM | 437076102 | 1,277 | 4,266 | SH | DFND | 1 | 4,266 | 0 | 0 | |
Honeywell International INC | COM | 438516106 | 1,457 | 7,489 | SH | DFND | 1 | 7,489 | 0 | 0 | |
Hormel Foods | COM | 440452100 | 52 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Hp INC | COM | 40434L105 | 399 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | |
Huntington Bancshares INC | COM | 446150104 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Illumina INC | COM | 452327109 | 46 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
Imv INC | COM | 44974L103 | 7 | 4,687 | SH | DFND | 1 | 4,687 | 0 | 0 | |
Industrial Select Sector SPDR | SBI INT-INDS | 81369Y704 | 52 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
Intel Corp | COM | 458140100 | 614 | 12,379 | SH | DFND | 1 | 12,379 | 0 | 0 | |
International Business Machines Corp | COM | 459200101 | 532 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
Interpublic Group of COS INC | COM | 460690100 | 4 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
Intuitive Surgical INC | COM NEW | 46120E602 | 201 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
Invesco High Yield Equity Dividend Achvrs Etf | HIG YLD EQ DIV | 46137V563 | 60 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
Invesco Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | 46138G631 | 14 | 485 | SH | DFND | 1 | 485 | 0 | 0 | |
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | OPTIMUM YIELD | 46090F100 | 34 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | |
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 44 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
Invesco S&p 500 Eql Wght Energy Etf | S&P500 EQL ENR | 46137V365 | 11 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | 46137V357 | 373 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
Iqvia Holdings INC | COM | 46266C105 | 292 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
ISHARES Barclays Aggregate Bond Fund ETN | CORE US AGGBD ET | 464287226 | 169 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
ISHARES Barclays Tips Bond Fund ETF | TIPS BD ETF | 464287176 | 21 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
ISHARES Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,485 | 12,089 | SH | DFND | 1 | 12,089 | 0 | 0 | |
ISHARES Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 85 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
Ishares Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 91 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 60 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
ISHARES Core S & P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 221 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | |
ISHARES Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 83 | 309 | SH | DFND | 1 | 309 | 0 | 0 | |
ISHARES Dow Jones Select Dividend | SELECT DIVID ETF | 464287168 | 190 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | |
ISHARES IBOXX H/Y Corp Bond ETF | IBOXX HI YD ETF | 464288513 | 18 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
ISHARES Intl Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 721 | 22,702 | SH | DFND | 1 | 22,702 | 0 | 0 | |
ISHARES MSCI EAFE Index Fd ETF | MSCI EAFE ETF | 464287465 | 912 | 12,395 | SH | DFND | 1 | 12,395 | 0 | 0 | |
Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 8,949 | 32,234 | SH | DFND | 1 | 32,234 | 0 | 0 | |
Ishares Russell 1000 Index Fund Etf | RUS 1000 ETF | 464287622 | 20 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
ISHARES Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 46 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
ISHARES Russell 2000 Index Fd ETF | RUSSELL 2000 ETF | 464287655 | 4,641 | 22,609 | SH | DFND | 1 | 22,609 | 0 | 0 | |
ISHARES Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 174 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | |
ISHARES Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 131 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | |
ISHARES Russell Midcap ETF | RUS MID CAP ETF | 464287499 | 8,691 | 111,370 | SH | DFND | 1 | 111,370 | 0 | 0 | |
ISHARES Russell Midcap Growth ETF | RUS MD CP GR ETF | 464287481 | 259 | 2,582 | SH | DFND | 1 | 2,582 | 0 | 0 | |
ISHARES S&P Mid-Cap 400 Growth Index | S&P MC 400GR ETF | 464287606 | 218 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
ISHARES Silver Trust ETF | ISHARES | 46428Q109 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES S&P 1500 Index Fund | CORE S&P TTL STK | 464287150 | 308 | 3,054 | SH | DFND | 1 | 3,054 | 0 | 0 | |
ISHARES S&P Mid-Cap 400 Value Index | S&P MC 400VL ETF | 464287705 | 154 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 449 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
JPMORGAN Chase & CO | COM | 46625H100 | 955 | 7,004 | SH | DFND | 1 | 7,004 | 0 | 0 | |
Keysight Technologies INC | COM | 49338L103 | 240 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | |
Kimberly-clark Kimberly Clark | COM | 494368103 | 122 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
Kraft Heinz CO | COM | 500754106 | 44 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 31 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
Las Vegas Sands Corp | COM | 517834107 | 9 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
Lee Enterprises INC | COM | 523768406 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Liberty All-star Equity Fund All Star (Closed-End Fd) | SH BEN INT | 530158104 | 32 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | |
Lions Gate Entertainment Corp | CL A VTG | 535919401 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
Live Nation Entertainment INC | COM | 538034109 | 6 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 3 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
Lowe's Companies INC | COM | 548661107 | 138 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
Lumen Technologies INC | COM | 550241103 | 410 | 36,400 | SH | DFND | 1 | 36,400 | 0 | 0 | |
Macerich CO Reit | COM | 554382101 | 250 | 15,993 | SH | DFND | 1 | 15,993 | 0 | 0 | |
Manitowoc Company INC | COM NEW | 563571405 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
Manulife Financial | COM | 56501R106 | 10 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
Marriott International INC A | CL A | 571903202 | 95 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
Marsh & Mclennan Companies INC | COM | 571748102 | 12 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
Mastercard INC | CL A | 57636Q104 | 313 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 6 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
Mcdonald's Corp | COM | 580135101 | 742 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Medtronic Plc | SHS | G5960L103 | 146 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | |
Merck & CO INC | COM | 58933Y105 | 633 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
Meta Platforms INC A | CL A | 30303M102 | 72 | 325 | SH | DFND | 1 | 325 | 0 | 0 | |
MetLife | COM | 59156R108 | 230 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,937 | 16,014 | SH | DFND | 1 | 16,014 | 0 | 0 | |
Mid America Apartment Communities Inc. | COM | 59522J103 | 60 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
Mondelez International INC | CL A | 609207105 | 226 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
Morgan Stanley | COM NEW | 617446448 | 274 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | |
Motorola Solutions INC | COM NEW | 620076307 | 34 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
Novartis Ag | SPONSORED ADR | 66987V109 | 3 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 836 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
Omega Healthcare Investors INC Reit | COM | 681936100 | 21 | 673 | SH | DFND | 1 | 673 | 0 | 0 | |
Omnicom Group INC | COM | 681919106 | 106 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
Oneok INC | COM | 682680103 | 139 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 11 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
Oshkosh | COM | 688239201 | 219 | 2,171 | SH | DFND | 1 | 2,171 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 18 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf | BNCHMRK INFRA | 69374H741 | 27 | 702 | SH | DFND | 1 | 702 | 0 | 0 | |
Paychex INC | COM | 704326107 | 452 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
Paypal Holdings INC | COM | 70450Y103 | 90 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
Pentair PLC | SHS | G7S00T104 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
Pepsico INC | COM | 713448108 | 1,099 | 6,568 | SH | DFND | 1 | 6,568 | 0 | 0 | |
Pfizer INC | COM | 717081103 | 1,490 | 28,787 | SH | DFND | 1 | 28,787 | 0 | 0 | |
Philip Morris International INC | COM | 718172109 | 726 | 7,728 | SH | DFND | 1 | 7,728 | 0 | 0 | |
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | 72201R833 | 34 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
Pioneer Natural Resources CO Resource | COM | 723787107 | 282 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
PNC Financial Services Group INC | COM | 693475105 | 44 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
Principal Financial Group INC | COM | 74251V102 | 917 | 12,487 | SH | DFND | 1 | 12,487 | 0 | 0 | |
Procter & Gamble CO | COM | 742718109 | 442 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
Public Service Enterprise Group INC | COM | 744573106 | 249 | 3,557 | SH | DFND | 1 | 3,557 | 0 | 0 | |
Pure Storage INC A | CL A | 74624M102 | 177 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Qualcomm INC | COM | 747525103 | 291 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 57 | 574 | SH | DFND | 1 | 574 | 0 | 0 | |
Real Estate Select Sector Spdr Fund Sctr Etf | RL EST SEL SEC | 81369Y860 | 6 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
Realty Income Reit | COM | 756109104 | 42 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
Regions Financial | COM | 7591EP100 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Reliance Stl & Alum Co | COM | 759509102 | 156 | 852 | SH | DFND | 1 | 852 | 0 | 0 | |
Resideo Technologies INC | COM | 76118Y104 | 28 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | |
Rockwell Automation INC | COM | 773903109 | 317 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
Ross Stores INC | COM | 778296103 | 362 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Rubicon Technology INC | COM NEW | 78112T206 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Russell 1000 Value Ishare ETF | RUS 1000 VAL ETF | 464287598 | 9,308 | 56,079 | SH | DFND | 1 | 56,079 | 0 | 0 | |
S&p Global INC | COM | 78409V104 | 321 | 783 | SH | DFND | 1 | 783 | 0 | 0 | |
Salesforce.com INC | COM | 79466L302 | 222 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 10 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
Servicenow INC | COM | 81762P102 | 239 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
Snap-on INC | COM | 833034101 | 5 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
Southern CO | COM | 842587107 | 1,180 | 16,269 | SH | DFND | 1 | 16,269 | 0 | 0 | |
Spdr Dj Wilshire Small Cap Etf S&p 600 | S&P 600 SML CAP | 78464A813 | 47 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR Gold Trust | GOLD SHS | 78463V107 | 239 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncp | NUVEEN BRC MUNIC | 78468R721 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Spdr S&p 500 Etf Trust | TR UNIT | 78462F103 | 5,591 | 12,380 | SH | DFND | 1 | 12,380 | 0 | 0 | |
Spdr S&p Dividend Etf | S&P DIVID ETF | 78464A763 | 913 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
Spirit Aerosystems Holdings INC Hldgs A | COM CL A | 848574109 | 3 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 91 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Stmicroelectronics Nv | NY REGISTRY | 861012102 | 43 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 24 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
Suncor Energy INC | COM | 867224107 | 10 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
Synovus Financial | COM NEW | 87161C501 | 7 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 4 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
Target Corp | COM | 87612E106 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
Tc Energy Corp | COM | 87807B107 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Te Connectivity Ltd | REG SHS | H84989104 | 18 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 179 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
Thermo Fisher Scientific INC | COM | 883556102 | 316 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
Titan International INC | COM | 88830M102 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
Tjx Companies INC | COM | 872540109 | 27 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
Toronto-Dominion Bank | COM NEW | 891160509 | 10 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
Total S.A. | SPONSORED ADS | 89151E109 | 9 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 351 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
Turtle Beach Corp | COM NEW | 900450206 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
U.S. Bancorp US | COM NEW | 902973304 | 184 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | |
Uber Technologies INC | COM | 90353T100 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
Ubs Group Ag | SHS | H42097107 | 29 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
Under Armour INC | CL A | 904311107 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
Unilever Plc Rep 1 | SPON ADR NEW | 904767704 | 3 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 573 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | |
United Parcel Service INC | CL B | 911312106 | 443 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | |
Unitedhealth Group INC Grp | COM | 91324P102 | 45 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
Uniti Group INC | COM | 91325V108 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 813 | 17,633 | SH | DFND | 1 | 17,633 | 0 | 0 | |
Vanguard Consumer Discretionary Etf | CONSUM DIS ETF | 92204A108 | 208 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 817 | 5,036 | SH | DFND | 1 | 5,036 | 0 | 0 | |
Vanguard Energy Index Fund Etf | ENERGY ETF | 92204A306 | 27 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
Vanguard European Stock Index Fund Ftse Europe Etf | FTSE EUROPE ETF | 922042874 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | 922908652 | 106 | 641 | SH | DFND | 1 | 641 | 0 | 0 | |
Vanguard Financials Etf | FINANCIALS ETF | 92204A405 | 143 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 3,658 | 76,155 | SH | DFND | 1 | 76,155 | 0 | 0 | |
Vanguard Health Care Etf | HEALTH CAR ETF | 92204A504 | 159 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 3,529 | 31,441 | SH | DFND | 1 | 31,441 | 0 | 0 | |
Vanguard Index Funds S&p 500 ETF | S&P 500 ETF SHS | 922908363 | 283 | 681 | SH | DFND | 1 | 681 | 0 | 0 | |
Vanguard Index Funds Vanguard Growth ETF | GROWTH ETF | 922908736 | 85 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
Vanguard Index Funds Vanguard Value ETF | VALUE ETF | 922908744 | 586 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 223 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
Vanguard Intermediate Term B | INTERMED TERM | 921937819 | 190 | 2,318 | SH | DFND | 1 | 2,318 | 0 | 0 | |
Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf | ALLWRLD EX US | 922042775 | 29 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 1,033 | 4,343 | SH | DFND | 1 | 4,343 | 0 | 0 | |
Vanguard Mid-cap Growth Index Fund Mid Cap Etf | MCAP GR IDXVIP | 922908538 | 21 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 922908512 | 21 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 308 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
Vanguard S&p 500 Value Index Fund Etf | 500 VAL IDX FD | 921932703 | 520 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 81 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | |
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | SHRT TRM CORP BD | 92206C409 | 20 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
Vanguard Sht-term Inflation-protected Sec Idx Shrt Inf Prot Index Etf | STRM INFPROIDX | 922020805 | 3,523 | 68,794 | SH | DFND | 1 | 68,794 | 0 | 0 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,715 | 12,776 | SH | DFND | 1 | 12,776 | 0 | 0 | |
Vanguard Small Cap Value Etf | SM CP VAL ETF | 922908611 | 11 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
Vanguard Small-cap Growth Index Fund Small Cap Etf | SML CP GRW ETF | 922908595 | 10 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | 921909768 | 141 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | |
Vanguard Total Stock Market VIPERs ETF | TOTAL STK MKT | 922908769 | 653 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
Vanguard Utilities Etf | UTILITIES ETF | 92204A876 | 9 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
Veeva Systems INC | CL A COM | 922475108 | 193 | 908 | SH | DFND | 1 | 908 | 0 | 0 | |
Ventas INC Reit | COM | 92276F100 | 33 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
Verizon Communications INC | COM | 92343V104 | 938 | 18,411 | SH | DFND | 1 | 18,411 | 0 | 0 | |
Viatris INC | COM | 92556V106 | 1 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
Visa INC | COM CL A | 92826C839 | 215 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 17 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
Walgreens Boots Alliance INC | COM | 931427108 | 29 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
Walmart INC | COM | 931142103 | 117 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
Walt Disney CO | COM | 254687106 | 88 | 642 | SH | DFND | 1 | 642 | 0 | 0 | |
Waste Management INC | COM | 94106L109 | 5 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Wells Fargo & CO | COM | 949746101 | 671 | 13,847 | SH | DFND | 1 | 13,847 | 0 | 0 | |
West Bancorporation INC | CAP STK | 95123P106 | 10,981 | 403,571 | SH | DFND | 1 | 403,571 | 0 | 0 | |
Weyerhaeuser CO Reit | COM NEW | 962166104 | 61 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 64 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
Williams Companies INC | COM | 969457100 | 67 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf | EUROPE SMCP DV | 97717W869 | 22 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
Wisdomtree US High Dividend Fund Etf | US HIGH DIVIDEND | 97717W208 | 66 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
Wisdomtree US Mid Cap Dividend ETF | US MIDCAP DIVID | 97717W505 | 2,370 | 53,363 | SH | DFND | 1 | 53,363 | 0 | 0 | |
Wisdomtree US Smallcap Dividend Fund Etf | US SMALLCAP DIVD | 97717W604 | 1,715 | 53,808 | SH | DFND | 1 | 53,808 | 0 | 0 | |
Xerox Holdings | COM NEW | 98421M106 | 5 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
Zoetis INC | CL A | 98978V103 | 322 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 |