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	3,059	106,299	SH		SOLE	0	106,299	0	0
AT&T Inc	Com	00206R102	385	13,382	SH		DFND	0	13,382	0	0
ARK Innovation ETF	Com	00214Q104	284	2,175	SH		SOLE	0	2,175	0	0
ARK Innovation ETF	Com	00214Q104	251	1,920	SH		DFND	0	1,920	0	0
ARK Autonomous Technology & Robotics ETF	Com	00214Q203	47	550	SH		SOLE	0	550	0	0
ARK Genomic Revolution ETF	Com	00214Q302	130	1,400	SH		SOLE	0	1,400	0	0
ARK Genomic Revolution ETF	Com	00214Q302	209	2,255	SH		DFND	0	2,255	0	0
Abbott Labs	Com	002824100	611	5,273	SH		SOLE	0	5,273	0	0
Abbott Labs	Com	002824100	21	180	SH		DFND	0	180	0	0
Abbvie Inc	Com	00287Y109	726	6,444	SH		SOLE	0	6,444	0	0
Abbvie Inc	Com	00287Y109	41	361	SH		DFND	0	361	0	0
Activision Blizzard Inc	Com	00507V109	252	2,640	SH		SOLE	0	2,640	0	0
Agilent Technologies Inc	Com	00846U101	53	360	SH		SOLE	0	360	0	0
AgEagle Aerial Systems, Inc	Com	00848K101	33	6,250	SH		SOLE	0	6,250	0	0
Agree Realty Corporation	Com	008492100	35	500	SH		SOLE	0	500	0	0
Albemarle Corp	Com	012653101	303	1,800	SH		SOLE	0	1,800	0	0
Alliance Data Systems Corp	Com	018581108	6	60	SH		SOLE	0	60	0	0
AllianceBernstein Holding LP	Com	01881G106	123	2,645	SH		SOLE	0	2,645	0	0
AllianceBernstein Holding LP	Com	01881G106	28	600	SH		DFND	0	600	0	0
Allstate Corp	Com	020002101	234	1,796	SH		SOLE	0	1,796	0	0
Alphabet Inc Cl C	Com	02079K107	406	162	SH		SOLE	0	162	0	0
Alphabet Inc Cl C	Com	02079K107	251	100	SH		DFND	0	100	0	0
Alphabet Inc Cl A	Com	02079K305	327	134	SH		SOLE	0	134	0	0
Alphabet Inc Cl A	Com	02079K305	244	100	SH		DFND	0	100	0	0
Altria Group Inc	Com	02209S103	913	19,155	SH		SOLE	0	19,155	0	0
Altria Group Inc	Com	02209S103	200	4,198	SH		DFND	0	4,198	0	0
Amazon Com Inc	Com	023135106	795	231	SH		SOLE	0	231	0	0
Amazon Com Inc	Com	023135106	200	58	SH		DFND	0	58	0	0
Ameren Corp	Com	023608102	267	3,340	SH		SOLE	0	3,340	0	0
American Airlines Group Inc	Com	02376R102	21	1,000	SH		DFND	0	1,000	0	0
American Elec Pwr Inc	Com	025537101	216	2,558	SH		SOLE	0	2,558	0	0
American Express Co	Com	025816109	622	3,766	SH		SOLE	0	3,766	0	0
American Tower Corp	Com	03027X100	437	1,619	SH		SOLE	0	1,619	0	0
American Tower Corp	Com	03027X100	66	246	SH		DFND	0	246	0	0
American Water Works Co Inc	Com	030420103	121	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	84	337	SH		SOLE	0	337	0	0
Amgen Inc	Com	031162100	1,455	5,969	SH		SOLE	0	5,969	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
APA Corporation	Com	03743Q108	30	1,395	SH		SOLE	0	1,395	0	0
Apple Inc	Com	037833100	10,434	76,182	SH		SOLE	0	76,182	0	0
Apple Inc	Com	037833100	89	648	SH		DFND	0	648	0	0
Archer-Daniels Midland Co	Com	039483102	38	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	260	4,090	SH		SOLE	0	4,090	0	0
Ares Capital Corp	Com	04010L103	37	1,880	SH		SOLE	0	1,880	0	0
Array Technologies Inc	Com	04271T100	34	2,200	SH		SOLE	0	2,200	0	0
Arrow Electrs Inc	Com	042735100	55	483	SH		SOLE	0	483	0	0
AstraZeneca PLC ADR	Com	046353108	84	1,399	SH		SOLE	0	1,399	0	0
Autodesk Inc	Com	052769106	21	73	SH		SOLE	0	73	0	0
Automatic Data Processing Inc	Com	053015103	368	1,852	SH		SOLE	0	1,852	0	0
Avanos Medical Inc	Com	05350V106	3	78	SH		DFND	0	78	0	0
BP P.L.C. Adr	Com	055622104	2	63	SH		SOLE	0	63	0	0
BP P.L.C. Adr	Com	055622104	28	1,050	SH		DFND	0	1,050	0	0
Baker Hughes A GE	Com	05722G100	10	425	SH		SOLE	0	425	0	0
Bank Of America Corporation	Com	060505104	316	7,665	SH		SOLE	0	7,665	0	0
Bank Of America Corporation	Com	060505104	62	1,510	SH		DFND	0	1,510	0	0
Bank New York Mellon Corp	Com	064058100	60	1,170	SH		SOLE	0	1,170	0	0
Barrick Gold Corp	Com	067901108	10	500	SH		SOLE	0	500	0	0
Baxter International Inc	Com	071813109	328	4,072	SH		SOLE	0	4,072	0	0
Becton Dickinson & Co	Com	075887109	516	2,121	SH		SOLE	0	2,121	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	419	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	958	3,446	SH		SOLE	0	3,446	0	0
BHP Group LTD	Com	088606108	6	79	SH		SOLE	0	79	0	0
Biogen Idec Inc	Com	09062X103	156	450	SH		SOLE	0	450	0	0
Blackrock Inc	Com	09247X101	49	56	SH		SOLE	0	56	0	0
Blackrock Enhanced Equity Dividend Trust	Com	09251A104	14	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
Blackrock Muni Intermediate Duration Fund	Com	09253X102	31	2,000	SH		SOLE	0	2,000	0	0
Boeing Co	Com	097023105	364	1,519	SH		SOLE	0	1,519	0	0
Brighthouse Financial Inc	Com	10922N103	0	9	SH		SOLE	0	9	0	0
Brinker International Inc	Com	109641100	41	659	SH		SOLE	0	659	0	0
Bristol Myers Squibb Co	Com	110122108	893	13,366	SH		SOLE	0	13,366	0	0
Bristol Myers Squibb Co	Com	110122108	40	600	SH		DFND	0	600	0	0
British American Tobacco ADR	Com	110448107	55	1,403	SH		SOLE	0	1,403	0	0
CDK Global Inc	Com	12508E101	59	1,179	SH		SOLE	0	1,179	0	0
Cigna Corp	Com	125523100	904	3,814	SH		SOLE	0	3,814	0	0
CME Group Inc	Com	12572Q105	18	85	SH		SOLE	0	85	0	0
Csx Corp	Com	126408103	81	2,512	SH		SOLE	0	2,512	0	0
CVS Corp	Com	126650100	488	5,845	SH		SOLE	0	5,845	0	0
Canadian National Railway Co	Com	136375102	112	1,059	SH		SOLE	0	1,059	0	0
Capital One Financial Corp	Com	14040H105	8	50	SH		SOLE	0	50	0	0
Capitol Federal Financial Inc	Com	14057J101	408	34,673	SH		SOLE	0	34,673	0	0
Capitol Federal Financial Inc	Com	14057J101	28	2,401	SH		DFND	0	2,401	0	0
Cardinal Health Inc	Com	14149Y108	83	1,452	SH		SOLE	0	1,452	0	0
Carrier Global Corporation	Com	14448C104	7	150	SH		SOLE	0	150	0	0
Caterpillar Inc	Com	149123101	993	4,561	SH		SOLE	0	4,561	0	0
Caterpillar Inc	Com	149123101	68	314	SH		DFND	0	314	0	0
Change Healthcare Inc	Com	15912K100	5	228	SH		SOLE	0	228	0	0
Chemours Co	Com	163851108	11	319	SH		SOLE	0	319	0	0
Chemours Co	Com	163851108	18	522	SH		DFND	0	522	0	0
Chevron Corp	Com	166764100	1,911	18,246	SH		SOLE	0	18,246	0	0
Chevron Corp	Com	166764100	61	586	SH		DFND	0	586	0	0
Church & Dwight Co Inc	Com	171340102	341	4,000	SH		DFND	0	4,000	0	0
Cinemark Holdings Inc	Com	17243V102	75	3,402	SH		SOLE	0	3,402	0	0
Cisco Sys Inc Com	Com	17275R102	767	14,476	SH		SOLE	0	14,476	0	0
Cisco Sys Inc Com	Com	17275R102	42	801	SH		DFND	0	801	0	0
Citigroup Inc	Com	172967424	318	4,489	SH		SOLE	0	4,489	0	0
Citrix Sys Inc	Com	177376100	23	200	SH		SOLE	0	200	0	0
Clearbridge Energy Midstream	Com	18469P209	7	304	SH		DFND	0	304	0	0
The Clorox Company	Com	189054109	174	967	SH		SOLE	0	967	0	0
Coca Cola Co	Com	191216100	1,451	26,814	SH		SOLE	0	26,814	0	0
Cohen & Steers Infrastructure Fd	Com	19248A109	44	1,522	SH		DFND	0	1,522	0	0
Colgate Palmolive Co	Com	194162103	13,007	159,889	SH		SOLE	0	159,889	0	0
Colgate Palmolive Co	Com	194162103	89	1,088	SH		DFND	0	1,088	0	0
Comcast Corp Cl A	Com	20030N101	356	6,240	SH		SOLE	0	6,240	0	0
Comcast Corp Cl A	Com	20030N101	90	1,586	SH		DFND	0	1,586	0	0
Conagra Brands Inc	Com	205887102	201	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	20	126	SH		SOLE	0	126	0	0
Conocophillips	Com	20825C104	955	15,677	SH		SOLE	0	15,677	0	0
Conocophillips	Com	20825C104	9	141	SH		DFND	0	141	0	0
Consolidated Edison Inc	Com	209115104	33	460	SH		SOLE	0	460	0	0
Corning Inc	Com	219350105	479	11,714	SH		SOLE	0	11,714	0	0
Corning Inc	Com	219350105	36	888	SH		DFND	0	888	0	0
Corteva Inc.	Com	22052L104	125	2,816	SH		SOLE	0	2,816	0	0
Costco Whsl Corp New	Com	22160K105	434	1,098	SH		SOLE	0	1,098	0	0
Crown Castle Intl Corp	Com	22822V101	22	115	SH		SOLE	0	115	0	0
DXC Technology Co	Com	23355L106	2	43	SH		SOLE	0	43	0	0
Danaher Corp Del	Com	235851102	863	3,214	SH		SOLE	0	3,214	0	0
Darling Ingredients Inc.	Com	237266101	81	1,200	SH		SOLE	0	1,200	0	0
Deere & Co	Com	244199105	522	1,480	SH		SOLE	0	1,480	0	0
Dell Technologies Inc.	Com	24703L202	25	251	SH		SOLE	0	251	0	0
Delta Air Lines Inc	Com	247361702	16	359	SH		SOLE	0	359	0	0
Diageo Plc	Com	25243Q205	101	528	SH		SOLE	0	528	0	0
The Walt Disney Co	Com	254687106	1,856	10,559	SH		SOLE	0	10,559	0	0
The Walt Disney Co	Com	254687106	56	320	SH		DFND	0	320	0	0
Discover Financial Services	Com	254709108	438	3,706	SH		SOLE	0	3,706	0	0
Dominion Energy Inc	Com	25746U109	667	9,062	SH		SOLE	0	9,062	0	0
Donnelley R R & Sons Co	Com	257867200	9	1,400	SH		SOLE	0	1,400	0	0
Donnelley Financial Solution Inc	Com	25787G100	11	324	SH		SOLE	0	324	0	0
Dow Inc.	Com	260557103	337	5,327	SH		SOLE	0	5,327	0	0
Dow Inc.	Com	260557103	84	1,327	SH		DFND	0	1,327	0	0
Duke Energy Corp	Com	26441C204	517	5,234	SH		SOLE	0	5,234	0	0
DuPont de Nemours Inc.	Com	26614N102	301	3,882	SH		SOLE	0	3,882	0	0
DuPont de Nemours Inc.	Com	26614N102	9	116	SH		DFND	0	116	0	0
Eog Res Inc	Com	26875P101	42	500	SH		SOLE	0	500	0	0
AI Powered Equity Managers Trust ETF	Com	26924G813	166	4,000	SH		SOLE	0	4,000	0	0
Eaton Vance Enhanced Equity Income II	Com	278277108	54	2,299	SH		SOLE	0	2,299	0	0
Eaton Vance LTD Duration Fund	Com	27828H105	6	428	SH		SOLE	0	428	0	0
Eaton Vance Tax Managed Diversified Equity	Com	27828N102	51	3,625	SH		SOLE	0	3,625	0	0
Eaton Vance Tax-Mgd Buy-Write Opp Fd	Com	27828y108	15	937	SH		SOLE	0	937	0	0
Eaton Vance Tax Managed Global Income Fund	Com	27829F108	41	4,000	SH		SOLE	0	4,000	0	0
Eaton Vance Risk Managed Diversified Equity	Com	27829G106	13	1,125	SH		SOLE	0	1,125	0	0
Edwards Lifescience Corp	Com	28176E108	249	2,400	SH		SOLE	0	2,400	0	0
Emerson Electric Co	Com	291011104	475	4,932	SH		SOLE	0	4,932	0	0
Enbridge Inc	Com	29250N105	149	3,729	SH		SOLE	0	3,729	0	0
Energy Transfer Lp	Com	29273V100	25	2,345	SH		SOLE	0	2,345	0	0
Enphase Energy Inc	Com	29355A107	70	380	SH		SOLE	0	380	0	0
Entergy Corp New	Com	29364G103	14	142	SH		SOLE	0	142	0	0
Enterprise Products Partners LP	Com	293792107	233	9,674	SH		SOLE	0	9,674	0	0
Envista Holdings Corp	Com	29415F104	57	1,314	SH		SOLE	0	1,314	0	0
Equinix Inc	Com	29444U700	40	50	SH		SOLE	0	50	0	0
Equitrans Midstream Corp	Com	294600101	10	1,220	SH		SOLE	0	1,220	0	0
Euronet Worldwide Inc	Com	298736109	34	249	SH		SOLE	0	249	0	0
Evergy Inc	Com	30034W106	1,748	28,919	SH		SOLE	0	28,919	0	0
Evergy Inc	Com	30034W106	49	818	SH		DFND	0	818	0	0
Eversource Energy	Com	30040W108	73	907	SH		SOLE	0	907	0	0
Evoqua Water Technologies Corp	Com	30057T105	68	2,000	SH		SOLE	0	2,000	0	0
Exelon Corp	Com	30161N101	120	2,716	SH		SOLE	0	2,716	0	0
Exelon Corp	Com	30161N101	53	1,195	SH		DFND	0	1,195	0	0
Exxon Mobil Corp	Com	30231G102	2,720	43,117	SH		SOLE	0	43,117	0	0
Exxon Mobil Corp	Com	30231G102	100	1,590	SH		DFND	0	1,590	0	0
Facebook Inc	Com	30303M102	35	100	SH		SOLE	0	100	0	0
Facebook Inc	Com	30303M102	88	252	SH		DFND	0	252	0	0
Federated Hermes Premier Municipal	Com	31423P108	24	1,520	SH		SOLE	0	1,520	0	0
Fedex Corp	Com	31428X106	130	435	SH		SOLE	0	435	0	0
First Republic Bank San Francisco CA	Com	33616C100	45	238	SH		SOLE	0	238	0	0
First Solar Inc	Com	336433107	187	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	97	5,700	SH		SOLE	0	5,700	0	0
Fiserv Inc	Com	337738108	684	6,400	SH		SOLE	0	6,400	0	0
Firstenergy Corp	Com	337932107	72	1,922	SH		SOLE	0	1,922	0	0
Firstenergy Corp	Com	337932107	25	660	SH		DFND	0	660	0	0
FlexShare Global Upstream Nat Res ETF	Com	33939L407	15	379	SH		SOLE	0	379	0	0
Fluor Corp	Com	343412102	5	300	SH		SOLE	0	300	0	0
Ford Motor Co	Com	345370860	1,179	79,352	SH		SOLE	0	79,352	0	0
Fox Corp CL A	Com	35137L105	17	450	SH		SOLE	0	450	0	0
Franklin Resources Inc	Com	354613101	24	750	SH		SOLE	0	750	0	0
Fresenius Medical Care AG & Co	Com	358029106	3	78	SH		SOLE	0	78	0	0
General Dynamics Corp	Com	369550108	113	601	SH		SOLE	0	601	0	0
General Elec Co	Com	369604103	482	35,797	SH		SOLE	0	35,797	0	0
General Elec Co	Com	369604103	47	3,500	SH		DFND	0	3,500	0	0
General Mills Inc	Com	370334104	165	2,708	SH		SOLE	0	2,708	0	0
General Mills Inc	Com	370334104	13	210	SH		DFND	0	210	0	0
Genuine Parts Co	Com	372460105	63	500	SH		SOLE	0	500	0	0
Getty Realty Corp	Com	374297109	16	500	SH		SOLE	0	500	0	0
Gilead SCI Inc	Com	375558103	220	3,199	SH		SOLE	0	3,199	0	0
Glaxosmithkline Plc Sponsored Adr	Com	37733W105	232	5,821	SH		SOLE	0	5,821	0	0
Global Partners LP	Com	37946R109	26	1,000	SH		SOLE	0	1,000	0	0
Global Med Reit Inc	Com	37954A204	7	500	SH		SOLE	0	500	0	0
Global X Autonomous & Elec ETF	Com	37954Y624	111	3,930	SH		SOLE	0	3,930	0	0
Goldman Sachs Group Inc.	Com	38141G104	109	286	SH		SOLE	0	286	0	0
Goldman Sachs Group Inc.	Com	38141G104	57	150	SH		DFND	0	150	0	0
Greif Inc	Com	397624107	38	633	SH		SOLE	0	633	0	0
HSBC Holdings Plc Adr	Com	404280406	32	1,108	SH		SOLE	0	1,108	0	0
HP Inc	Com	40434L105	51	1,704	SH		SOLE	0	1,704	0	0
Halliburton Co	Com	406216101	176	7,604	SH		SOLE	0	7,604	0	0
Halliburton Co	Com	406216101	46	1,970	SH		DFND	0	1,970	0	0
John Hancock Preferred Income Fund	Com	41013W108	22	1,000	SH		SOLE	0	1,000	0	0
John Hancock Preferred Income Fund II	Com	41013X106	22	1,000	SH		SOLE	0	1,000	0	0
John Hancock Preferred Income III	Com	41021P103	29	1,500	SH		SOLE	0	1,500	0	0
Hanover Insurance Group Inc	Com	410867105	320	2,357	SH		SOLE	0	2,357	0	0
Hanover Insurance Group Inc	Com	410867105	41	303	SH		DFND	0	303	0	0
Hercules Capital Inc	Com	427096508	45	2,624	SH		SOLE	0	2,624	0	0
Hershey Company	Com	427866108	47	270	SH		SOLE	0	270	0	0
Hewlett Packard Enterprise Co	Com	42824C109	25	1,704	SH		SOLE	0	1,704	0	0
Hexcel Corp	Com	428291108	31	489	SH		SOLE	0	489	0	0
HEXO CORP COM NPV	Com	428304307	2	408	SH		DFND	0	408	0	0
Home Depot Inc	Com	437076102	2,283	7,158	SH		SOLE	0	7,158	0	0
Home Depot Inc	Com	437076102	319	1,000	SH		DFND	0	1,000	0	0
Honda Motor Co.	Com	438128308	54	1,680	SH		SOLE	0	1,680	0	0
Honeywell Intl Inc	Com	438516106	594	2,706	SH		SOLE	0	2,706	0	0
Hunt (Jb)transportation Svcs Inc	Com	445658107	114	699	SH		SOLE	0	699	0	0
Huntington Bancshares Inc	Com	446150104	36	2,508	SH		SOLE	0	2,508	0	0
Huntington Bancshares Inc	Com	446150104	21	1,498	SH		DFND	0	1,498	0	0
Huntsman Corp	Com	447011107	443	16,709	SH		SOLE	0	16,709	0	0
Hydrofarm Holdings Group Inc	Com	44888K209	53	890	SH		SOLE	0	890	0	0
Idex Corp	Com	45167R104	42	191	SH		SOLE	0	191	0	0
Ing Groep N.B. Adr	Com	456837103	52	3,919	SH		SOLE	0	3,919	0	0
Intel Corp	Com	458140100	668	11,900	SH		SOLE	0	11,900	0	0
Intel Corp	Com	458140100	94	1,682	SH		DFND	0	1,682	0	0
Intercontinental Exchange Inc	Com	45866F104	336	2,830	SH		SOLE	0	2,830	0	0
International Business Machines	Com	459200101	1,198	8,174	SH		SOLE	0	8,174	0	0
International Business Machines	Com	459200101	19	128	SH		DFND	0	128	0	0
Intl Paper Co	Com	460146103	32	515	SH		DFND	0	515	0	0
Interpublic Group Of Co	Com	460690100	27	828	SH		SOLE	0	828	0	0
Invesco QQQ Trust Series I	Com	46090E103	103	290	SH		SOLE	0	290	0	0
Intuit	Com	461202103	490	1,000	SH		DFND	0	1,000	0	0
Invesco Municipal Trust	Com	46131J103	30	2,200	SH		SOLE	0	2,200	0	0
Invesco Value Municipal Inco	Com	46132P108	61	3,714	SH		SOLE	0	3,714	0	0
Invesco ETF Zacks Multi-Asset Income Fund	Com	46137Y500	13	545	SH		DFND	0	545	0	0
Invesco Nasdaq Next Gen 100 ETF	Com	46138G631	214	6,220	SH		SOLE	0	6,220	0	0
Iron Mtn Inc New	Com	46284V101	1,569	37,080	SH		SOLE	0	37,080	0	0
Iron Mtn Inc New	Com	46284V101	118	2,800	SH		DFND	0	2,800	0	0
MFO Ishares Gold TR IShares New	Com	464285204	9	275	SH		SOLE	0	275	0	0
Ishares Dow Jones Select Dividend Index Fund	Com	464287168	472	4,049	SH		SOLE	0	4,049	0	0
Ishares S&P 500 Index Fund	Com	464287200	138	321	SH		SOLE	0	321	0	0
IShares Msci Emerging Market	Com	464287234	6	115	SH		SOLE	0	115	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	70	956	SH		SOLE	0	956	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	52	355	SH		SOLE	0	355	0	0
IShares Msci Eafe Index Fund	Com	464287465	52	658	SH		SOLE	0	658	0	0
Ishares Russell Midcap Value Index Fund	Com	464287473	132	1,152	SH		SOLE	0	1,152	0	0
Ishares Russell Midcap Growth	Com	464287481	124	1,096	SH		SOLE	0	1,096	0	0
IShares Russell 1000 Value	Com	464287598	90	569	SH		SOLE	0	569	0	0
iShares S&P Mid-Cap 400 Growth ETF	Com	464287606	11	132	SH		SOLE	0	132	0	0
Ishares Russell 1000 Growth	Com	464287614	68	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	7	44	SH		SOLE	0	44	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	99	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	19	176	SH		SOLE	0	176	0	0
Ishares S&P Smallcap 600	Com	464287804	23	200	SH		SOLE	0	200	0	0
IShares S&P Smallcap 600 Value Index Fund	Com	464287879	6	56	SH		SOLE	0	56	0	0
IShares S&P Smallcap 600 Growth Index Fund	Com	464287887	11	86	SH		SOLE	0	86	0	0
iShares MSCI EAFE Small-Cap ETF	Com	464288273	15	199	SH		SOLE	0	199	0	0
IShares U.S. Preferred Stock ETF	Com	464288687	24	600	SH		DFND	0	600	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	10	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	26	198	SH		SOLE	0	198	0	0
iShares Edge MSCI USA Value ETF	Com	46432F388	86	819	SH		SOLE	0	819	0	0
Ishares Core International Stock ETF	Com	46432F834	75	1,020	SH		SOLE	0	1,020	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	12	175	SH		SOLE	0	175	0	0
J P Morgan Chase & Co	Com	46625H100	1,992	12,809	SH		SOLE	0	12,809	0	0
J P Morgan Chase & Co	Com	46625H100	128	820	SH		DFND	0	820	0	0
Jacobs Engineering Group Inc	Com	469814107	8	60	SH		SOLE	0	60	0	0
Johnson & Johnson	Com	478160104	2,974	18,053	SH		SOLE	0	18,053	0	0
Johnson & Johnson	Com	478160104	56	342	SH		DFND	0	342	0	0
Kellogg Co	Com	487836108	199	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	74	3,591	SH		SOLE	0	3,591	0	0
Kimberly Clark Corp	Com	494368103	227	1,696	SH		SOLE	0	1,696	0	0
Kimberly Clark Corp	Com	494368103	127	946	SH		DFND	0	946	0	0
Kimco Realty Corp	Com	49446R109	29	1,380	SH		SOLE	0	1,380	0	0
Kimco Realty Corp	Com	49446R109	42	2,015	SH		DFND	0	2,015	0	0
Kinder Morgan Inc	Com	49456B101	243	13,306	SH		SOLE	0	13,306	0	0
Kinder Morgan Inc	Com	49456B101	15	800	SH		DFND	0	800	0	0
Kohls Corp	Com	500255104	630	11,431	SH		SOLE	0	11,431	0	0
Kohls Corp	Com	500255104	51	920	SH		DFND	0	920	0	0
Kraft Heinz Co	Com	500754106	37	899	SH		SOLE	0	899	0	0
Kroger Co	Com	501044101	35	918	SH		SOLE	0	918	0	0
LSI Industries Inc	Com	50216C108	11	1,385	SH		SOLE	0	1,385	0	0
L3Harris Technologies	Com	502431109	417	1,927	SH		SOLE	0	1,927	0	0
Laboratory Corp of America Holdings	Com	50540R409	6	20	SH		SOLE	0	20	0	0
Lamb Weston Holding Inc	Com	513272104	103	1,271	SH		SOLE	0	1,271	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	77	241	SH		SOLE	0	241	0	0
Leggett & Platt Inc	Com	524660107	254	4,908	SH		SOLE	0	4,908	0	0
Leggett & Platt Inc	Com	524660107	53	1,016	SH		DFND	0	1,016	0	0
Lexington Realty Trust	Com	529043101	201	16,822	SH		DFND	0	16,822	0	0
Lilly Eli & Co	Com	532457108	230	1,000	SH		SOLE	0	1,000	0	0
Lockheed Martin Corp	Com	539830109	135	358	SH		SOLE	0	358	0	0
Lowes Cos Inc	Com	548661107	2,054	10,590	SH		SOLE	0	10,590	0	0
Lumen Technologies Inc	Com	550241103	3	225	SH		SOLE	0	225	0	0
MDC Holdings Inc	Com	552676108	122	2,410	SH		SOLE	0	2,410	0	0
MGM Resorts International	Com	552953101	149	3,500	SH		SOLE	0	3,500	0	0
Macy's Inc	Com	55616P104	23	1,235	SH		SOLE	0	1,235	0	0
Magellan Midstream Partners LP	Com	559080106	41	840	SH		SOLE	0	840	0	0
Manulife Financial Corp (Cdn)	Com	56501R106	27	1,390	SH		SOLE	0	1,390	0	0
Marathon Petroleum Corp	Com	56585A102	378	6,256	SH		SOLE	0	6,256	0	0
Marathon Petroleum Corp	Com	56585A102	92	1,522	SH		DFND	0	1,522	0	0
Marriott Intl Inc	Com	571903202	41	303	SH		SOLE	0	303	0	0
Masco Corp	Com	574599106	91	1,550	SH		SOLE	0	1,550	0	0
Mastercard Inc	Com	57636Q104	62	170	SH		SOLE	0	170	0	0
McDonalds Corp	Com	580135101	2,687	11,632	SH		SOLE	0	11,632	0	0
McDonalds Corp	Com	580135101	35	150	SH		DFND	0	150	0	0
McKesson Corp	Com	58155Q103	22	117	SH		SOLE	0	117	0	0
Medallia Inc	Com	584021109	55	1,620	SH		SOLE	0	1,620	0	0
Medical Properties Trust Inc	Com	58463J304	48	2,400	SH		SOLE	0	2,400	0	0
Merck & Co., Inc	Com	58933Y105	1,047	13,464	SH		SOLE	0	13,464	0	0
Merck & Co., Inc	Com	58933Y105	36	462	SH		DFND	0	462	0	0
Meredith Corp	Com	589433101	24	553	SH		SOLE	0	553	0	0
Metlife Inc	Com	59156R108	210	3,504	SH		SOLE	0	3,504	0	0
Metlife Inc	Com	59156R108	66	1,100	SH		DFND	0	1,100	0	0
MFS Investment Grade Municipal	Com	59318B108	47	4,610	SH		SOLE	0	4,610	0	0
MFS High Income Municipal Trust	Com	59318D104	21	4,000	SH		SOLE	0	4,000	0	0
Micro Focus International PLC ADR	Com	594837403	1	170	SH		SOLE	0	170	0	0
Microsoft Corp	Com	594918104	3,949	14,578	SH		SOLE	0	14,578	0	0
Microsoft Corp	Com	594918104	514	1,898	SH		DFND	0	1,898	0	0
Micron Technology Inc	Com	595112103	78	920	SH		SOLE	0	920	0	0
MiMedx Group Inc	Com	602496101	129	10,300	SH		DFND	0	10,300	0	0
Mitsubishi UFJ Financial Group	Com	606822104	19	3,436	SH		SOLE	0	3,436	0	0
Mondelez International Inc	Com	609207105	301	4,822	SH		SOLE	0	4,822	0	0
Monroe Cap Corp	Com	610335101	26	2,400	SH		DFND	0	2,400	0	0
Morgan Stanley Com New	Com	617446448	74	811	SH		SOLE	0	811	0	0
Motorola Solutions Inc	Com	620076307	11	49	SH		SOLE	0	49	0	0
NOV Inc Com	Com	62955J103	58	3,790	SH		SOLE	0	3,790	0	0
NOV Inc Com	Com	62955J103	89	5,790	SH		DFND	0	5,790	0	0
National Grid PLC	Com	636274409	6	98	SH		SOLE	0	98	0	0
National Grid PLC	Com	636274409	11	168	SH		DFND	0	168	0	0
Netflix Inc	Com	64110L106	227	430	SH		SOLE	0	430	0	0
Netflix Inc	Com	64110L106	739	1,400	SH		DFND	0	1,400	0	0
Neuberger Berman Municipal Fund	Com	64124P101	8	500	SH		SOLE	0	500	0	0
Newell Brands Inc.	Com	651229106	10	362	SH		DFND	0	362	0	0
Newmont Mining Corp	Com	651639106	32	500	SH		SOLE	0	500	0	0
Nextera Energy Inc	Com	65339F101	448	6,118	SH		SOLE	0	6,118	0	0
Nike Inc Cl B	Com	654106103	1,709	11,064	SH		SOLE	0	11,064	0	0
Norfolk Southern Corp	Com	655844108	1,943	7,319	SH		SOLE	0	7,319	0	0
Norfolk Southern Corp	Com	655844108	50	188	SH		DFND	0	188	0	0
Northern Tr Corp	Com	665859104	176	1,525	SH		SOLE	0	1,525	0	0
Northrop Grumman Corp	Com	666807102	334	920	SH		SOLE	0	920	0	0
Novartis AG ADR	Com	66987V109	179	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	228	2,724	SH		SOLE	0	2,724	0	0
Novo-Nordisk A/S ADR	Com	670100205	38	458	SH		DFND	0	458	0	0
Nucor Corp	Com	670346105	324	3,374	SH		SOLE	0	3,374	0	0
Nucor Corp	Com	670346105	38	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	12	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	74	92	SH		DFND	0	92	0	0
Nuveen Muni High Income Opportunity Fund	Com	670682103	61	3,992	SH		SOLE	0	3,992	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Com	670699107	52	1,754	SH		SOLE	0	1,754	0	0
Nuveen Floating Rate Income Opportunity Fund	Com	6706EN100	8	832	SH		SOLE	0	832	0	0
Nuveen S&P 500 Buy-Write Income Fd	Com	6706ER101	45	3,110	SH		SOLE	0	3,110	0	0
Nuveen Muni Credit Income Fund	Com	67070X101	38	2,237	SH		SOLE	0	2,237	0	0
Nuveen Amt Free Muni Credit Income Fund	Com	67071L106	54	3,002	SH		SOLE	0	3,002	0	0
Nuveen Quality Preferred II	Com	67072C105	44	4,417	SH		SOLE	0	4,417	0	0
Nuveen Floating Rate Income	Com	67072T108	53	5,298	SH		SOLE	0	5,298	0	0
Nuveen Preferred Income Opportunities Fund	Com	67073B106	107	10,746	SH		SOLE	0	10,746	0	0
Nuveen Multi-Strategy Income & Growth Fund 2	Com	67073D102	81	12,019	SH		SOLE	0	12,019	0	0
Nuveen Multi-Strategy Income & Growth Fund 2	Com	67073D102	25	3,665	SH		DFND	0	3,665	0	0
Nutrien LTD	Com	67077M108	25	420	SH		SOLE	0	420	0	0
OGE	Com	670837103	67	2,000	SH		SOLE	0	2,000	0	0
Occidental Pete Corp Del	Com	674599105	9	300	SH		SOLE	0	300	0	0
Occidental Pete Corp Del	Com	674599105	9	300	SH		DFND	0	300	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	1	46	SH		SOLE	0	46	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	1	37	SH		DFND	0	37	0	0
Office Properties Income TR	Com	67623C109	4	135	SH		SOLE	0	135	0	0
Old Rep Intl Corp	Com	680223104	106	4,270	SH		SOLE	0	4,270	0	0
Old Rep Intl Corp	Com	680223104	28	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	163	2,196	SH		SOLE	0	2,196	0	0
ONEOK Inc.	Com	682680103	585	10,521	SH		SOLE	0	10,521	0	0
Oracle Corp	Com	68389X105	337	4,335	SH		SOLE	0	4,335	0	0
Oracle Corp	Com	68389X105	16	200	SH		DFND	0	200	0	0
Organon & Co	Com	68622V106	41	1,346	SH		SOLE	0	1,346	0	0
Organon & Co	Com	68622V106	1	46	SH		DFND	0	46	0	0
Otis Worldwide Corp	Com	68902V107	68	832	SH		SOLE	0	832	0	0
Otter Tail	Com	689648103	24	500	SH		SOLE	0	500	0	0
Owens Corning	Com	690742101	251	2,560	SH		SOLE	0	2,560	0	0
PBF Energy INC	Com	69318G106	7	490	SH		SOLE	0	490	0	0
PPG Industries Inc	Com	693506107	131	772	SH		SOLE	0	772	0	0
Paychex Inc	Com	704326107	118	1,100	SH		SOLE	0	1,100	0	0
Paypal Holdings Inc	Com	70450Y103	22	75	SH		SOLE	0	75	0	0
PepsiCo Inc	Com	713448108	1,347	9,092	SH		SOLE	0	9,092	0	0
Permian Basin Royalty Trust	Com	714236106	9	1,640	SH		DFND	0	1,640	0	0
Pfizer Inc	Com	717081103	1,655	42,250	SH		SOLE	0	42,250	0	0
Pfizer Inc	Com	717081103	98	2,500	SH		DFND	0	2,500	0	0
Philip Morris International	Com	718172109	761	7,682	SH		SOLE	0	7,682	0	0
Philip Morris International	Com	718172109	347	3,500	SH		DFND	0	3,500	0	0
Phillips 66	Com	718546104	445	5,189	SH		SOLE	0	5,189	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
Pimco High Income Fund	Com	722014107	38	5,500	SH		DFND	0	5,500	0	0
Pioneer Mun High Income Fund Inc	Com	723763108	59	4,574	SH		SOLE	0	4,574	0	0
Pioneer Natural Resources Co	Com	723787107	137	845	SH		SOLE	0	845	0	0
Plains All American Pipeline LP	Com	726503105	28	2,443	SH		SOLE	0	2,443	0	0
Portland General Electric Co	Com	736508847	502	10,890	SH		SOLE	0	10,890	0	0
Principal Financial Group	Com	74251V102	41	655	SH		SOLE	0	655	0	0
Procter & Gamble Co	Com	742718109	2,323	17,216	SH		SOLE	0	17,216	0	0
Procter & Gamble Co	Com	742718109	348	2,578	SH		DFND	0	2,578	0	0
Prudential Financial Inc	Com	744320102	15	150	SH		SOLE	0	150	0	0
Public Svc Enterprise Group	Com	744573106	52	864	SH		SOLE	0	864	0	0
Public Storage	Com	74460D109	18	60	SH		SOLE	0	60	0	0
Raytheon Technologies Corp	Com	75513E101	606	7,109	SH		SOLE	0	7,109	0	0
Raytheon Technologies Corp	Com	75513E101	36	424	SH		DFND	0	424	0	0
Realty Income Corp	Com	756109104	72	1,080	SH		SOLE	0	1,080	0	0
Redwood Trust Inc	Com	758075402	90	7,456	SH		SOLE	0	7,456	0	0
Republic Services Inc	Com	760759100	83	750	SH		SOLE	0	750	0	0
Rio Tinto Plc - Spon Adr	Com	767204100	42	500	SH		SOLE	0	500	0	0
Roper Technologies	Com	776696106	32	69	SH		SOLE	0	69	0	0
Ross Stores Inc	Com	778296103	50	402	SH		SOLE	0	402	0	0
Royal Dutch Shell PLC	Com	780259107	9	229	SH		SOLE	0	229	0	0
S & T Bancorp Inc	Com	783859101	125	4,000	SH		SOLE	0	4,000	0	0
S&P Global Inc	Com	78409V104	587	1,429	SH		SOLE	0	1,429	0	0
SEI Investments Company	Com	784117103	23	373	SH		SOLE	0	373	0	0
Spdr Trust Series 1	Com	78462F103	1,498	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	26	713	SH		DFND	0	713	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	71	205	SH		SOLE	0	205	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	60	175	SH		DFND	0	175	0	0
SPDR S&P Midcap 400 ETF	Com	78467Y107	34	70	SH		SOLE	0	70	0	0
Salesforce.com Inc	Com	79466L302	383	1,569	SH		SOLE	0	1,569	0	0
SAP AG	Com	803054204	19	136	SH		SOLE	0	136	0	0
Schwab Charles Corp New	Com	808513105	278	3,820	SH		SOLE	0	3,820	0	0
Select Medical Holding Co	Com	81619Q105	152	3,600	SH		SOLE	0	3,600	0	0
Select Medical Holding Co	Com	81619Q105	60	1,408	SH		DFND	0	1,408	0	0
Sempra Energy	Com	816851109	33	250	SH		SOLE	0	250	0	0
Simon Property Group Inc	Com	828806109	14	110	SH		SOLE	0	110	0	0
Southern Co	Com	842587107	622	10,274	SH		SOLE	0	10,274	0	0
Southwest Airls Co	Com	844741108	388	7,317	SH		SOLE	0	7,317	0	0
Stanley Black & Decker Inc	Com	854502101	12	59	SH		SOLE	0	59	0	0
Starbucks Corp	Com	855244109	574	5,133	SH		SOLE	0	5,133	0	0
Starbucks Corp	Com	855244109	145	1,300	SH		DFND	0	1,300	0	0
Steelcase Inc	Com	858155203	20	1,305	SH		SOLE	0	1,305	0	0
Stitch Fix Inc	Com	860897107	63	1,040	SH		SOLE	0	1,040	0	0
Stryker Corp	Com	863667101	177	680	SH		SOLE	0	680	0	0
Summit Hotel Properties Inc	Com	866082100	47	5,004	SH		SOLE	0	5,004	0	0
Summit Hotel Properties Inc	Com	866082100	21	2,207	SH		DFND	0	2,207	0	0
Summit Materials Inc	Com	86614U100	172	4,931	SH		SOLE	0	4,931	0	0
Sunnova Energy International	Com	86745K104	65	1,730	SH		SOLE	0	1,730	0	0
Synnex Corp	Com	87162W100	15	126	SH		SOLE	0	126	0	0
Sysco Corp	Com	871829107	63	805	SH		SOLE	0	805	0	0
TJX Companies Inc	Com	872540109	66	982	SH		SOLE	0	982	0	0
Takeda Pharmaceutic-SP	Com	874060205	63	3,738	SH		SOLE	0	3,738	0	0
Takeda Pharmaceutic-SP	Com	874060205	24	1,435	SH		DFND	0	1,435	0	0
Target Corp	Com	87612E106	552	2,283	SH		SOLE	0	2,283	0	0
Target Corp	Com	87612E106	155	641	SH		DFND	0	641	0	0
TC Energy Corp	Com	87807B107	17	350	SH		SOLE	0	350	0	0
Tekla Healthcare Invs Sh Ben Int	Com	87911J103	50	1,926	SH		DFND	0	1,926	0	0
Teradata Corp	Com	88076W103	32	650	SH		SOLE	0	650	0	0
Tesla Inc	Com	88160R101	75	110	SH		SOLE	0	110	0	0
Tesla Inc	Com	88160R101	75	110	SH		DFND	0	110	0	0
Texas Instrs Inc	Com	882508104	1,094	5,691	SH		SOLE	0	5,691	0	0
Thermo Fisher Scientific Inc	Com	883556102	50	100	SH		SOLE	0	100	0	0
Thomson Reuters Corp	Com	884903709	33	330	SH		SOLE	0	330	0	0
3D Systems Corp	Com	88554D205	8	200	SH		DFND	0	200	0	0
3m Co	Com	88579Y101	327	1,644	SH		SOLE	0	1,644	0	0
Toyota Motor Corp	Com	892331307	74	421	SH		SOLE	0	421	0	0
Toyota Motor Corp	Com	892331307	18	105	SH		DFND	0	105	0	0
Trimble Inc	Com	896239100	28	340	SH		SOLE	0	340	0	0
Truist Financial Corp	Com	89832Q109	31	553	SH		SOLE	0	553	0	0
Twitter Inc	Com	90184L102	88	1,280	SH		SOLE	0	1,280	0	0
Twitter Inc	Com	90184L102	37	534	SH		DFND	0	534	0	0
FI Enhanced Large Cap Growth	Com	902677780	366	528	SH		SOLE	0	528	0	0
UBS FI Enhanced Europe 50	Com	90274D234	70	357	SH		SOLE	0	357	0	0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B	Com	90274D416	9	476	SH		DFND	0	476	0	0
US Bancorp	Com	902973304	195	3,425	SH		SOLE	0	3,425	0	0
Ubiquiti Inc	Com	90353W103	97	310	SH		SOLE	0	310	0	0
Unilever PLC	Com	904767704	40	678	SH		SOLE	0	678	0	0
Union Pac Corp	Com	907818108	388	1,762	SH		SOLE	0	1,762	0	0
Union Pac Corp	Com	907818108	88	400	SH		DFND	0	400	0	0
United Bankshares Inc	Com	909907107	44	1,200	SH		SOLE	0	1,200	0	0
United Parcel Service Inc Cl B	Com	911312106	559	2,688	SH		SOLE	0	2,688	0	0
United Rentals Inc	Com	911363109	29	90	SH		SOLE	0	90	0	0
Unitedhealth Group Inc	Com	91324P102	971	2,425	SH		SOLE	0	2,425	0	0
Universal Health Realty Income Trust	Com	91359E105	39	640	SH		SOLE	0	640	0	0
V F Corp	Com	918204108	894	10,901	SH		SOLE	0	10,901	0	0
V F Corp	Com	918204108	11	140	SH		DFND	0	140	0	0
Valero Energy Corp	Com	91913Y100	4	45	SH		SOLE	0	45	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	37	240	SH		SOLE	0	240	0	0
Ventas Inc	Com	92276F100	29	500	SH		SOLE	0	500	0	0
Verizon Communications	Com	92343V104	2,606	46,519	SH		SOLE	0	46,519	0	0
Verizon Communications	Com	92343V104	195	3,488	SH		DFND	0	3,488	0	0
VIACOMCBS INC Class B	Com	92556H206	30	660	SH		SOLE	0	660	0	0
Viatris Inc.	Com	92556V106	3	197	SH		DFND	0	197	0	0
Viper Energy Partners LP	Com	92763M105	9	500	SH		SOLE	0	500	0	0
Visa Inc	Com	92826C839	981	4,195	SH		SOLE	0	4,195	0	0
Virtus Allianzgi Equity & Conv Income Fd	Com	92841M101	321	10,618	SH		DFND	0	10,618	0	0
Vodafone Group PLC - ADR	Com	92857W308	43	2,498	SH		SOLE	0	2,498	0	0
Vodafone Group PLC - ADR	Com	92857W308	9	498	SH		DFND	0	498	0	0
Voya Emerging Mkts High Divid	Com	92912P108	69	8,022	SH		DFND	0	8,022	0	0
Voya Global Equity Dvd & Premium Opportunity	Com	92912T100	7	1,207	SH		SOLE	0	1,207	0	0
W P Carey Inc	Com	92936U109	25	330	SH		SOLE	0	330	0	0
Wabtec Corp	Com	929740108	24	292	SH		SOLE	0	292	0	0
Walmart Stores Inc	Com	931142103	1,349	9,568	SH		SOLE	0	9,568	0	0
Walmart Stores Inc	Com	931142103	395	2,800	SH		DFND	0	2,800	0	0
Walgreens Boots Alliance Inc	Com	931427108	228	4,336	SH		SOLE	0	4,336	0	0
Waste Mgmt Inc Del	Com	94106L109	267	1,908	SH		SOLE	0	1,908	0	0
Wells Fargo & Co New	Com	949746101	1,090	24,069	SH		SOLE	0	24,069	0	0
Wells Fargo & Co New	Com	949746101	19	430	SH		DFND	0	430	0	0
Wells Fargo Income Opportunities	Com	94987B105	7	750	SH		DFND	0	750	0	0
Wells Fargo Global DVD Opportunity	Com	94987C103	13	2,239	SH		SOLE	0	2,239	0	0
Wells Fargo Multi Sector Income Fund	Com	94987D101	33	2,567	SH		DFND	0	2,567	0	0
Welltower Inc	Com	95040Q104	83	1,000	SH		SOLE	0	1,000	0	0
Western Asset Intermediate	Com	958435109	56	5,694	SH		SOLE	0	5,694	0	0
Weyerhaeuser Co	Com	962166104	515	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	24	110	SH		SOLE	0	110	0	0
Williams Companies Inc	Com	969457100	157	5,911	SH		SOLE	0	5,911	0	0
Wisdomtree Emerging Markets High DVD Fund	Com	97717W315	20	430	SH		DFND	0	430	0	0
Xcel Energy Inc	Com	98389B100	234	3,559	SH		SOLE	0	3,559	0	0
Xilinx Inc	Com	983919101	155	1,070	SH		SOLE	0	1,070	0	0
Xylem Inc	Com	98419M100	94	780	SH		SOLE	0	780	0	0
Yum! Brands Inc	Com	988498101	108	940	SH		SOLE	0	940	0	0
Yum China Holdings Inc	Com	98850P109	62	940	SH		SOLE	0	940	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	312	1,943	SH		SOLE	0	1,943	0	0
Amcor PLC	Com	G0250X107	129	11,220	SH		SOLE	0	11,220	0	0
Accenture PLC Cl A	Com	G1151C101	748	2,536	SH		SOLE	0	2,536	0	0
Brookfield Infrastructure LP	Com	G16252101	28	500	SH		SOLE	0	500	0	0
Bunge Limited	Com	G16962105	213	2,720	SH		SOLE	0	2,720	0	0
Bunge Limited	Com	G16962105	26	330	SH		DFND	0	330	0	0
Coca Cola European Partners	Com	G25839104	131	2,210	SH		SOLE	0	2,210	0	0
Eaton Corp PLC	Com	G29183103	957	6,456	SH		SOLE	0	6,456	0	0
Eaton Corp PLC	Com	G29183103	64	432	SH		DFND	0	432	0	0
Invesco LTD	Com	G491BT108	1	41	SH		SOLE	0	41	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	40	225	SH		SOLE	0	225	0	0
Johnson Controls International	Com	G51502105	29	419	SH		SOLE	0	419	0	0
Medtronic PLC	Com	G5960L103	341	2,750	SH		SOLE	0	2,750	0	0
Medtronic PLC	Com	G5960L103	21	173	SH		DFND	0	173	0	0
Triton International Ltd	Com	G9078F107	70	1,331	SH		SOLE	0	1,331	0	0
Alcon Inc	Com	H01301128	1	16	SH		SOLE	0	16	0	0
Chubb Limited	Com	H1467J104	86	544	SH		SOLE	0	544	0	0
Chubb Limited	Com	H1467J104	21	131	SH		DFND	0	131	0	0
Garmin LTD	Com	H2906T109	30	206	SH		SOLE	0	206	0	0
UBS Group AG	Com	H42097107	5	310	SH		SOLE	0	310	0	0
TE Connectivity LTD	Com	H84989104	53	390	SH		SOLE	0	390	0	0
Stratasys LTD	Com	M85548101	9	350	SH		SOLE	0	350	0	0
Lyondellbasel Industries	Com	N53745100	29	280	SH		DFND	0	280	0	0
NXP Semiconductors	Com	N6596X109	82	400	SH		SOLE	0	400	0	0