CoreFirst Bank & Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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