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 |
ABB LTD ADR | Com | 000375204 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 1,091 | 71,111 | SH | | SOLE | 0 | 71,111 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 219 | 14,262 | SH | | DFND | 0 | 14,262 | 0 | 0 |
ARK Innovation ETF | Com | 00214Q104 | 3 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
Abbott Labs | Com | 002824100 | 407 | 4,205 | SH | | SOLE | 0 | 4,205 | 0 | 0 |
Abbott Labs | Com | 002824100 | 17 | 180 | SH | | DFND | 0 | 180 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 777 | 5,786 | SH | | SOLE | 0 | 5,786 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 48 | 361 | SH | | DFND | 0 | 361 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 196 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
Adobe Systems Inc | Com | 00724F101 | 7 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
Advanced Micor Devices | Com | 007903107 | 117 | 1,843 | SH | | SOLE | 0 | 1,843 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Albemarle Corp | Com | 012653101 | 476 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Alliance Data Systems Corp | Com | 018581108 | 2 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
AllianceBernstein Holding LP | Com | 01881G106 | 79 | 2,265 | SH | | SOLE | 0 | 2,265 | 0 | 0 |
AllianceBernstein Holding LP | Com | 01881G106 | 21 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Allstate Corp | Com | 020002101 | 224 | 1,796 | SH | | SOLE | 0 | 1,796 | 0 | 0 |
Alphabet Inc Cl C | Com | 02079K107 | 342 | 3,560 | SH | | SOLE | 0 | 3,560 | 0 | 0 |
Alphabet Inc Cl C | Com | 02079K107 | 192 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 251 | 2,620 | SH | | SOLE | 0 | 2,620 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 191 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 752 | 18,625 | SH | | SOLE | 0 | 18,625 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 145 | 3,598 | SH | | DFND | 0 | 3,598 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 567 | 5,020 | SH | | SOLE | 0 | 5,020 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 131 | 1,160 | SH | | DFND | 0 | 1,160 | 0 | 0 |
Ameren Corp | Com | 023608102 | 269 | 3,340 | SH | | SOLE | 0 | 3,340 | 0 | 0 |
Avantis Emerging Markets Equity | Com | 025072604 | 69 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Avantis Intl Small Cap Value | Com | 025072802 | 101 | 2,125 | SH | | SOLE | 0 | 2,125 | 0 | 0 |
Avantis US Small Cap Value | Com | 025072877 | 89 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
American Express Co | Com | 025816109 | 465 | 3,449 | SH | | SOLE | 0 | 3,449 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 311 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 53 | 246 | SH | | DFND | 0 | 246 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 75 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 85 | 652 | SH | | DFND | 0 | 652 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 91 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
Amgen Inc | Com | 031162100 | 739 | 3,279 | SH | | SOLE | 0 | 3,279 | 0 | 0 |
Amgen Inc | Com | 031162100 | 13 | 58 | SH | | DFND | 0 | 58 | 0 | 0 |
Annaly Capital Management Inc | Com | 035710839 | 4 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
APA Corporation | Com | 03743Q108 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Apple Inc | Com | 037833100 | 9,315 | 67,399 | SH | | SOLE | 0 | 67,399 | 0 | 0 |
Apple Inc | Com | 037833100 | 90 | 648 | SH | | DFND | 0 | 648 | 0 | 0 |
Archer-Daniels Midland Co | Com | 039483102 | 53 | 658 | SH | | SOLE | 0 | 658 | 0 | 0 |
ARES Management LP | Com | 03990B101 | 253 | 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 | 45 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
Artisan Partners Asset MA-A | Com | 04316A108 | 61 | 2,255 | SH | | SOLE | 0 | 2,255 | 0 | 0 |
Artisan Partners Asset MA-A | Com | 04316A108 | 10 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Autodesk Inc | Com | 052769106 | 14 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 419 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |
Axon Enterprise Inc | Com | 05464C101 | 12 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BP P.L.C. Adr | Com | 055622104 | 31 | 1,088 | SH | | SOLE | 0 | 1,088 | 0 | 0 |
BP P.L.C. Adr | Com | 055622104 | 15 | 525 | SH | | DFND | 0 | 525 | 0 | 0 |
Bank Of America Corporation | Com | 060505104 | 219 | 7,243 | SH | | SOLE | 0 | 7,243 | 0 | 0 |
Bank Of America Corporation | Com | 060505104 | 27 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 45 | 1,170 | SH | | SOLE | 0 | 1,170 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 217 | 4,026 | SH | | SOLE | 0 | 4,026 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 401 | 1,801 | SH | | SOLE | 0 | 1,801 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 406 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 649 | 2,432 | SH | | SOLE | 0 | 2,432 | 0 | 0 |
BHP Group LTD | Com | 088606108 | 9 | 179 | SH | | SOLE | 0 | 179 | 0 | 0 |
Biogen Idec Inc | Com | 09062X103 | 81 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 31 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
Blackrock Enhanced Equity Dividend Trust | Com | 09251A104 | 11 | 1,364 | SH | | SOLE | 0 | 1,364 | 0 | 0 |
Blackrock Enhanced Int'l Dividend Trust | Com | 092524107 | 2 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Boeing Co | Com | 097023105 | 97 | 800 | SH | | SOLE | 0 | 800 | 0 | 0 |
Booking Holdings Inc | Com | 09857L108 | 8 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
Brighthouse Financial Inc | Com | 10922N103 | 0 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 924 | 13,002 | SH | | SOLE | 0 | 13,002 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 65 | 915 | SH | | DFND | 0 | 915 | 0 | 0 |
British American Tobacco ADR | Com | 110448107 | 48 | 1,358 | SH | | SOLE | 0 | 1,358 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 13 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
Cigna Corp | Com | 125523100 | 679 | 2,448 | SH | | SOLE | 0 | 2,448 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 15 | 85 | SH | | DFND | 0 | 85 | 0 | 0 |
Csx Corp | Com | 126408103 | 209 | 7,836 | SH | | SOLE | 0 | 7,836 | 0 | 0 |
CVS Corp | Com | 126650100 | 567 | 5,945 | SH | | SOLE | 0 | 5,945 | 0 | 0 |
Canadian National Railway Co | Com | 136375102 | 114 | 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 | 255 | 30,755 | SH | | SOLE | 0 | 30,755 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 97 | 1,452 | SH | | SOLE | 0 | 1,452 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 14 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 811 | 4,945 | SH | | SOLE | 0 | 4,945 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 52 | 314 | SH | | DFND | 0 | 314 | 0 | 0 |
Chemours Co | Com | 163851108 | 8 | 319 | SH | | SOLE | 0 | 319 | 0 | 0 |
Chemours Co | Com | 163851108 | 13 | 522 | SH | | DFND | 0 | 522 | 0 | 0 |
Chevron Corp | Com | 166764100 | 2,318 | 16,137 | SH | | SOLE | 0 | 16,137 | 0 | 0 |
Chevron Corp | Com | 166764100 | 127 | 886 | SH | | DFND | 0 | 886 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 14 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 286 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
Cinemark Holdings Inc | Com | 17243V102 | 13 | 1,099 | SH | | SOLE | 0 | 1,099 | 0 | 0 |
Cisco Sys Inc Com | Com | 17275R102 | 503 | 12,582 | SH | | SOLE | 0 | 12,582 | 0 | 0 |
Cisco Sys Inc Com | Com | 17275R102 | 44 | 1,089 | SH | | DFND | 0 | 1,089 | 0 | 0 |
Citigroup Inc | Com | 172967424 | 184 | 4,421 | SH | | SOLE | 0 | 4,421 | 0 | 0 |
The Clorox Company | Com | 189054109 | 137 | 1,067 | SH | | SOLE | 0 | 1,067 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 1,525 | 27,220 | SH | | SOLE | 0 | 27,220 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 11,074 | 157,630 | SH | | SOLE | 0 | 157,630 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 76 | 1,088 | SH | | DFND | 0 | 1,088 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 93 | 3,182 | SH | | SOLE | 0 | 3,182 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 47 | 1,586 | SH | | DFND | 0 | 1,586 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 183 | 5,619 | SH | | SOLE | 0 | 5,619 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 22 | 678 | SH | | DFND | 0 | 678 | 0 | 0 |
Conocophillips | Com | 20825C104 | 1,383 | 13,511 | SH | | SOLE | 0 | 13,511 | 0 | 0 |
Conocophillips | Com | 20825C104 | 14 | 141 | SH | | DFND | 0 | 141 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 39 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
Constellation Energy | Com | 21037T109 | 55 | 662 | SH | | SOLE | 0 | 662 | 0 | 0 |
Constellation Energy | Com | 21037T109 | 33 | 398 | SH | | DFND | 0 | 398 | 0 | 0 |
Corning Inc | Com | 219350105 | 324 | 11,169 | SH | | SOLE | 0 | 11,169 | 0 | 0 |
Corning Inc | Com | 219350105 | 26 | 888 | SH | | DFND | 0 | 888 | 0 | 0 |
Corteva Inc. | Com | 22052L104 | 284 | 4,970 | SH | | SOLE | 0 | 4,970 | 0 | 0 |
Corteva Inc. | Com | 22052L104 | 2 | 35 | SH | | DFND | 0 | 35 | 0 | 0 |
Costco Whsl Corp New | Com | 22160K105 | 525 | 1,111 | SH | | SOLE | 0 | 1,111 | 0 | 0 |
Crown Castle Inc | Com | 22822V101 | 17 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
Cummins Inc | Com | 231021106 | 84 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
Danaher Corp Del | Com | 235851102 | 788 | 3,051 | SH | | SOLE | 0 | 3,051 | 0 | 0 |
Darling Ingredients Inc. | Com | 237266101 | 79 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Deere & Co | Com | 244199105 | 628 | 1,880 | SH | | SOLE | 0 | 1,880 | 0 | 0 |
Dell Technologies Inc. | Com | 24703L202 | 9 | 251 | SH | | SOLE | 0 | 251 | 0 | 0 |
Delta Air Lines Inc | Com | 247361702 | 10 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
Diageo Plc | Com | 25243Q205 | 50 | 292 | SH | | SOLE | 0 | 292 | 0 | 0 |
The Walt Disney Co | Com | 254687106 | 976 | 10,344 | SH | | SOLE | 0 | 10,344 | 0 | 0 |
The Walt Disney Co | Com | 254687106 | 30 | 320 | SH | | DFND | 0 | 320 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 355 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 497 | 7,193 | SH | | SOLE | 0 | 7,193 | 0 | 0 |
Dow Inc. | Com | 260557103 | 344 | 7,830 | SH | | SOLE | 0 | 7,830 | 0 | 0 |
Dow Inc. | Com | 260557103 | 63 | 1,432 | SH | | DFND | 0 | 1,432 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 350 | 3,767 | SH | | SOLE | 0 | 3,767 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 34 | 364 | SH | | DFND | 0 | 364 | 0 | 0 |
DuPont de Nemours Inc. | Com | 26614N102 | 307 | 6,086 | SH | | SOLE | 0 | 6,086 | 0 | 0 |
DuPont de Nemours Inc. | Com | 26614N102 | 11 | 221 | SH | | DFND | 0 | 221 | 0 | 0 |
Eog Res Inc | Com | 26875P101 | 56 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
AI Powered Equity Managers Trust ETF | Com | 26924G813 | 116 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Eaton Vance Enhanced Equity Income II | Com | 278277108 | 35 | 2,299 | SH | | SOLE | 0 | 2,299 | 0 | 0 |
Eaton Vance Tax Managed Diversified Equity | Com | 27828N102 | 39 | 3,625 | SH | | SOLE | 0 | 3,625 | 0 | 0 |
Eaton Vance Tax-Mgd Buy-Write Opp Fd | Com | 27828y108 | 12 | 937 | SH | | SOLE | 0 | 937 | 0 | 0 |
Eaton Vance Tax Managed Global Income Fund | Com | 27829F108 | 29 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 8 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
Edison Intl | Com | 281020107 | 42 | 736 | SH | | SOLE | 0 | 736 | 0 | 0 |
Edwards Lifescience Corp | Com | 28176E108 | 198 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Embecta Corporation | Com | 29082K105 | 8 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 350 | 4,786 | SH | | SOLE | 0 | 4,786 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 15 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 179 | 4,812 | SH | | SOLE | 0 | 4,812 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 8 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Enterprise Products Partners LP | Com | 293792107 | 179 | 7,520 | SH | | SOLE | 0 | 7,520 | 0 | 0 |
Envista Holdings Corp | Com | 29415F104 | 43 | 1,314 | SH | | SOLE | 0 | 1,314 | 0 | 0 |
Evergy Inc | Com | 30034W106 | 979 | 16,485 | SH | | SOLE | 0 | 16,485 | 0 | 0 |
Evergy Inc | Com | 30034W106 | 49 | 818 | SH | | DFND | 0 | 818 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 71 | 907 | SH | | SOLE | 0 | 907 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 106 | 2,833 | SH | | SOLE | 0 | 2,833 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 45 | 1,195 | SH | | DFND | 0 | 1,195 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 2,422 | 27,741 | SH | | SOLE | 0 | 27,741 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 134 | 1,540 | SH | | DFND | 0 | 1,540 | 0 | 0 |
F M C Corp Com New | Com | 302491303 | 11 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Meta Platforms Inc | Com | 30303M102 | 18 | 135 | SH | | SOLE | 0 | 135 | 0 | 0 |
Meta Platforms Inc | Com | 30303M102 | 34 | 252 | SH | | DFND | 0 | 252 | 0 | 0 |
Fastenal Co | Com | 311900104 | 64 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 10 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
First Republic Bank San Francisco CA | Com | 33616C100 | 31 | 238 | SH | | SOLE | 0 | 238 | 0 | 0 |
First Solar Inc | Com | 336433107 | 61 | 460 | SH | | SOLE | 0 | 460 | 0 | 0 |
First Trust Four Corners Senior Floating Rate | Com | 33733U108 | 3 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
First Tr Multi Asset Diversified Income Index | Com | 33738R100 | 82 | 5,700 | SH | | SOLE | 0 | 5,700 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 599 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
Firstenergy Corp | Com | 337932107 | 71 | 1,922 | SH | | SOLE | 0 | 1,922 | 0 | 0 |
Firstenergy Corp | Com | 337932107 | 24 | 660 | SH | | DFND | 0 | 660 | 0 | 0 |
FlexShare Global Upstream Nat Res ETF | Com | 33939L407 | 122 | 3,254 | SH | | SOLE | 0 | 3,254 | 0 | 0 |
Ford Motor Co | Com | 345370860 | 497 | 44,415 | SH | | SOLE | 0 | 44,415 | 0 | 0 |
Fortis Inc | Com | 349553107 | 11 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Fortive Corporation | Com | 34959J108 | 4 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
Fox Corp CL A | Com | 35137L105 | 11 | 361 | SH | | SOLE | 0 | 361 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 128 | 601 | SH | | SOLE | 0 | 601 | 0 | 0 |
General Electric Co | Com | 369604301 | 234 | 3,786 | SH | | SOLE | 0 | 3,786 | 0 | 0 |
General Electric Co | Com | 369604301 | 25 | 406 | SH | | DFND | 0 | 406 | 0 | 0 |
General Mills Inc | Com | 370334104 | 225 | 2,941 | SH | | SOLE | 0 | 2,941 | 0 | 0 |
General Mills Inc | Com | 370334104 | 31 | 408 | SH | | DFND | 0 | 408 | 0 | 0 |
Gilead SCI Inc | Com | 375558103 | 123 | 1,992 | SH | | SOLE | 0 | 1,992 | 0 | 0 |
Global X MLP & Energy Infrastructure | Com | 37954Y293 | 55 | 1,470 | SH | | SOLE | 0 | 1,470 | 0 | 0 |
Global X Russell 2000 Covered Call | Com | 37954Y459 | 26 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Global X Autonomous & Elec ETF | Com | 37954Y624 | 14 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 84 | 286 | SH | | SOLE | 0 | 286 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 44 | 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 | 6 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
Halliburton Co | Com | 406216101 | 103 | 4,180 | SH | | SOLE | 0 | 4,180 | 0 | 0 |
Halliburton Co | Com | 406216101 | 49 | 1,970 | SH | | DFND | 0 | 1,970 | 0 | 0 |
John Hancock Preferred Income III | Com | 41021P103 | 15 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Hanover Insurance Group Inc | Com | 410867105 | 226 | 1,760 | SH | | SOLE | 0 | 1,760 | 0 | 0 |
Hanover Insurance Group Inc | Com | 410867105 | 39 | 303 | SH | | DFND | 0 | 303 | 0 | 0 |
Harley Davidson Inc | Com | 412822108 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Hershey Company | Com | 427866108 | 155 | 704 | SH | | SOLE | 0 | 704 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,940 | 7,030 | SH | | SOLE | 0 | 7,030 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 297 | 1,078 | SH | | DFND | 0 | 1,078 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 468 | 2,801 | SH | | SOLE | 0 | 2,801 | 0 | 0 |
Hunt (Jb)transportation Svcs Inc | Com | 445658107 | 98 | 626 | SH | | SOLE | 0 | 626 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 33 | 2,508 | SH | | SOLE | 0 | 2,508 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 20 | 1,498 | SH | | DFND | 0 | 1,498 | 0 | 0 |
Huntsman Corp | Com | 447011107 | 410 | 16,709 | SH | | SOLE | 0 | 16,709 | 0 | 0 |
Illinois Tool Works | Com | 452308109 | 45 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Intel Corp | Com | 458140100 | 252 | 9,795 | SH | | SOLE | 0 | 9,795 | 0 | 0 |
Intel Corp | Com | 458140100 | 41 | 1,595 | SH | | DFND | 0 | 1,595 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 250 | 2,772 | SH | | SOLE | 0 | 2,772 | 0 | 0 |
International Business Machines | Com | 459200101 | 745 | 6,271 | SH | | SOLE | 0 | 6,271 | 0 | 0 |
Intl Paper Co | Com | 460146103 | 16 | 515 | SH | | DFND | 0 | 515 | 0 | 0 |
Interpublic Group Of Co | Com | 460690100 | 21 | 828 | SH | | DFND | 0 | 828 | 0 | 0 |
Invesco QQQ Trust Series I | Com | 46090E103 | 78 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Intuit | Com | 461202103 | 380 | 980 | SH | | DFND | 0 | 980 | 0 | 0 |
Invesco Municipal Trust | Com | 46131J103 | 2 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Invesco ETF Zacks Multi-Asset Income Fund | Com | 46137Y500 | 11 | 545 | SH | | DFND | 0 | 545 | 0 | 0 |
Invesco Nasdaq Next Gen 100 ETF | Com | 46138G631 | 55 | 2,483 | SH | | SOLE | 0 | 2,483 | 0 | 0 |
Iron Mountain Inc New | Com | 46284V101 | 1,284 | 29,200 | SH | | SOLE | 0 | 29,200 | 0 | 0 |
Iron Mountain Inc New | Com | 46284V101 | 123 | 2,800 | SH | | DFND | 0 | 2,800 | 0 | 0 |
Ishares Dow Jones Select Dividend Index Fund | Com | 464287168 | 318 | 2,967 | SH | | SOLE | 0 | 2,967 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 65 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
IShares S&P 500 Growth Index Fund | Com | 464287309 | 55 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
Ishares S&P 500 Value Index Fund | Com | 464287408 | 46 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
IShares Msci Eafe Index Fund | Com | 464287465 | 13 | 228 | SH | | SOLE | 0 | 228 | 0 | 0 |
Ishares Russell Midcap Value Index Fund | Com | 464287473 | 111 | 1,152 | SH | | DFND | 0 | 1,152 | 0 | 0 |
Ishares Russell Midcap Growth | Com | 464287481 | 86 | 1,096 | SH | | DFND | 0 | 1,096 | 0 | 0 |
iShares S&P MidCap 400 | Com | 464287507 | 45 | 205 | SH | | SOLE | 0 | 205 | 0 | 0 |
IShares Russell 1000 Value | Com | 464287598 | 60 | 440 | SH | | SOLE | 0 | 440 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth ETF | Com | 464287606 | 8 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
Ishares Russell 1000 Growth | Com | 464287614 | 53 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 77 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Ishares S&P Midcap 400 Value Index Fund | Com | 464287705 | 16 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
Ishares S&P Smallcap 600 | Com | 464287804 | 26 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
IShares S&P Smallcap 600 Growth Index Fund | Com | 464287887 | 8 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
IShares U.S. Preferred Stock ETF | Com | 464288687 | 19 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Com | 464288885 | 6 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
IShares 0-5 year TIPS Bond ETF | Com | 46429B747 | 26 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
ishares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 19 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
iShares Edge MSCI USA Value ETF | Com | 46432F388 | 66 | 802 | SH | | SOLE | 0 | 802 | 0 | 0 |
Ishares Core International Stock ETF | Com | 46432F834 | 13 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Ishares Core International Stock ETF | Com | 46432F834 | 18 | 352 | SH | | DFND | 0 | 352 | 0 | 0 |
IShares Edge MSCI Intl Value | Com | 46435G409 | 57 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
J P Morgan Chase & Co | Com | 46625H100 | 1,136 | 10,872 | SH | | SOLE | 0 | 10,872 | 0 | 0 |
J P Morgan Chase & Co | Com | 46625H100 | 99 | 943 | SH | | DFND | 0 | 943 | 0 | 0 |
JP Morgan Equity Premium Income ETF | Com | 46641Q332 | 77 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Jacobs Solutions Inc Com | Com | 46982L108 | 7 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 3,181 | 19,474 | SH | | SOLE | 0 | 19,474 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 73 | 445 | SH | | DFND | 0 | 445 | 0 | 0 |
Kellogg Co | Com | 487836108 | 217 | 3,117 | SH | | SOLE | 0 | 3,117 | 0 | 0 |
Kellogg Co | Com | 487836108 | 20 | 282 | SH | | DFND | 0 | 282 | 0 | 0 |
Keycorp New | Com | 493267108 | 63 | 3,938 | SH | | SOLE | 0 | 3,938 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 181 | 1,606 | SH | | SOLE | 0 | 1,606 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 36 | 322 | SH | | DFND | 0 | 322 | 0 | 0 |
Kimco Realty Corp | Com | 49446R109 | 25 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
Kimco Realty Corp | Com | 49446R109 | 37 | 2,015 | SH | | DFND | 0 | 2,015 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 34 | 2,020 | SH | | SOLE | 0 | 2,020 | 0 | 0 |
Kohls Corp | Com | 500255104 | 234 | 9,287 | SH | | SOLE | 0 | 9,287 | 0 | 0 |
Kohls Corp | Com | 500255104 | 23 | 920 | SH | | DFND | 0 | 920 | 0 | 0 |
Kontoor Brands Inc. | Com | 50050N103 | 4 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 20 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Kroger Co | Com | 501044101 | 45 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
Lkq Corp | Com | 501889208 | 9 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
LSI Industries Inc | Com | 50216C108 | 11 | 1,385 | SH | | SOLE | 0 | 1,385 | 0 | 0 |
L3Harris Technologies | Com | 502431109 | 255 | 1,229 | SH | | SOLE | 0 | 1,229 | 0 | 0 |
Laboratory Corp of America Holdings | Com | 50540R409 | 4 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Lamb Weston Holding Inc | Com | 513272104 | 98 | 1,271 | SH | | SOLE | 0 | 1,271 | 0 | 0 |
Lamb Weston Holding Inc | Com | 513272104 | 17 | 226 | SH | | DFND | 0 | 226 | 0 | 0 |
Landmark Bancorp Inc | Com | 51504L107 | 3 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
Las Vegas Sands Corp | Com | 517834107 | 5 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Estee Lauder Cl A | Com | 518439104 | 52 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
Leggett & Platt Inc | Com | 524660107 | 196 | 5,898 | SH | | SOLE | 0 | 5,898 | 0 | 0 |
Leggett & Platt Inc | Com | 524660107 | 43 | 1,294 | SH | | DFND | 0 | 1,294 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 388 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 160 | 415 | SH | | SOLE | 0 | 415 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 17 | 43 | SH | | DFND | 0 | 43 | 0 | 0 |
Lowes Cos Inc | Com | 548661107 | 1,986 | 10,576 | SH | | SOLE | 0 | 10,576 | 0 | 0 |
Lumen Technologies Inc | Com | 550241103 | 2 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
MDC Holdings Inc | Com | 552676108 | 23 | 832 | SH | | SOLE | 0 | 832 | 0 | 0 |
Mdu Resources Group Inc | Com | 552690109 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Macy's Inc | Com | 55616P104 | 1 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
Magellan Midstream Partners LP | Com | 559080106 | 40 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 499 | 5,022 | SH | | SOLE | 0 | 5,022 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 151 | 1,522 | SH | | DFND | 0 | 1,522 | 0 | 0 |
Masco Corp | Com | 574599106 | 70 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 48 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 2,258 | 9,784 | SH | | SOLE | 0 | 9,784 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 88 | 383 | SH | | DFND | 0 | 383 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 40 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
Merck & Co., Inc | Com | 58933Y105 | 1,172 | 13,604 | SH | | SOLE | 0 | 13,604 | 0 | 0 |
Merck & Co., Inc | Com | 58933Y105 | 65 | 759 | SH | | DFND | 0 | 759 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 204 | 3,354 | SH | | SOLE | 0 | 3,354 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 67 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 2,518 | 10,813 | SH | | SOLE | 0 | 10,813 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 403 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Microchip Technology Inc Com | Com | 595017104 | 31 | 514 | SH | | SOLE | 0 | 514 | 0 | 0 |
Mitsubishi UFJ Financial Group | Com | 606822104 | 5 | 1,093 | SH | | SOLE | 0 | 1,093 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 313 | 5,704 | SH | | SOLE | 0 | 5,704 | 0 | 0 |
Morgan Stanley Com New | Com | 617446448 | 37 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
Morgan Stanley Com New | Com | 617446448 | 27 | 343 | SH | | DFND | 0 | 343 | 0 | 0 |
NOV Inc Com | Com | 62955J103 | 46 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
NOV Inc Com | Com | 62955J103 | 94 | 5,790 | SH | | DFND | 0 | 5,790 | 0 | 0 |
Nasdaq OMX Group | Com | 631103108 | 9 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 330 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
Newell Brands Inc. | Com | 651229106 | 6 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 495 | 6,318 | SH | | SOLE | 0 | 6,318 | 0 | 0 |
Nike Inc | Com | 654106103 | 923 | 11,104 | SH | | SOLE | 0 | 11,104 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 1,430 | 6,821 | SH | | SOLE | 0 | 6,821 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 39 | 188 | SH | | DFND | 0 | 188 | 0 | 0 |
Northern Tr Corp | Com | 665859104 | 130 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 391 | 832 | SH | | SOLE | 0 | 832 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 164 | 2,159 | SH | | SOLE | 0 | 2,159 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 13 | 171 | SH | | DFND | 0 | 171 | 0 | 0 |
Novo-Nordisk A/S ADR | Com | 670100205 | 218 | 2,189 | SH | | SOLE | 0 | 2,189 | 0 | 0 |
Novo-Nordisk A/S ADR | Com | 670100205 | 46 | 458 | SH | | DFND | 0 | 458 | 0 | 0 |
Nucor Corp | Com | 670346105 | 348 | 3,254 | SH | | SOLE | 0 | 3,254 | 0 | 0 |
Nucor Corp | Com | 670346105 | 43 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
NuStar Energy LP | Com | 67058H102 | 2 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
Nuveen Enhanced AMT Free Quality Muni Income | Com | 670657105 | 4 | 333 | SH | | DFND | 0 | 333 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 4 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 45 | 368 | SH | | DFND | 0 | 368 | 0 | 0 |
Nuveen Muni High Income Opportunity Fund | Com | 670682103 | 22 | 2,159 | SH | | SOLE | 0 | 2,159 | 0 | 0 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | Com | 670699107 | 36 | 1,754 | SH | | SOLE | 0 | 1,754 | 0 | 0 |
Nuveen Floating Rate Income Opportunity Fund | Com | 6706EN100 | 26 | 3,192 | SH | | SOLE | 0 | 3,192 | 0 | 0 |
Nuveen S&P 500 Buy-Write Income Fd | Com | 6706ER101 | 30 | 2,485 | SH | | SOLE | 0 | 2,485 | 0 | 0 |
Nuveen Muni Credit Income Fund | Com | 67070X101 | 23 | 2,023 | SH | | SOLE | 0 | 2,023 | 0 | 0 |
Nuveen Amt Free Muni Credit Income Fund | Com | 67071L106 | 14 | 1,230 | SH | | SOLE | 0 | 1,230 | 0 | 0 |
Nuveen Quality Preferred II | Com | 67072C105 | 45 | 6,837 | SH | | SOLE | 0 | 6,837 | 0 | 0 |
Nuveen Floating Rate Income | Com | 67072T108 | 57 | 7,048 | SH | | SOLE | 0 | 7,048 | 0 | 0 |
Nuveen Preferred Income Opportunities Fund | Com | 67073B106 | 52 | 7,414 | SH | | SOLE | 0 | 7,414 | 0 | 0 |
Nuveen Multi-Strategy Income & Growth Fund 2 | Com | 67073D102 | 38 | 7,429 | SH | | SOLE | 0 | 7,429 | 0 | 0 |
Nuveen Multi-Strategy Income & Growth Fund 2 | Com | 67073D102 | 19 | 3,665 | SH | | DFND | 0 | 3,665 | 0 | 0 |
Nutrien LTD | Com | 67077M108 | 28 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
OGE | Com | 670837103 | 73 | 1,998 | SH | | SOLE | 0 | 1,998 | 0 | 0 |
Occidental Pete Corp Del | Com | 674599105 | 12 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
Occidental Pete Corp Del | Com | 674599105 | 18 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Occidental Petroleum Corp WT Expire 08/03/27 | Com | 674599162 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Occidental Petroleum Corp WT Expire 08/03/27 | Com | 674599162 | 1 | 37 | SH | | DFND | 0 | 37 | 0 | 0 |
Old Rep Intl Corp | Com | 680223104 | 49 | 2,363 | SH | | SOLE | 0 | 2,363 | 0 | 0 |
Old Rep Intl Corp | Com | 680223104 | 23 | 1,121 | SH | | DFND | 0 | 1,121 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
One Gas Inc | Com | 68235P108 | 28 | 395 | SH | | SOLE | 0 | 395 | 0 | 0 |
ONEOK Inc. | Com | 682680103 | 319 | 6,230 | SH | | SOLE | 0 | 6,230 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 261 | 4,268 | SH | | SOLE | 0 | 4,268 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 12 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 63 | 995 | SH | | SOLE | 0 | 995 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 2 | 24 | SH | | DFND | 0 | 24 | 0 | 0 |
Owens Corning | Com | 690742101 | 201 | 2,560 | SH | | SOLE | 0 | 2,560 | 0 | 0 |
PBF Energy INC | Com | 69318G106 | 17 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
PNC Bk Corp | Com | 693475105 | 8 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 74 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 48 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Paychex Inc | Com | 704326107 | 123 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Paypal Holdings Inc | Com | 70450Y103 | 11 | 128 | SH | | SOLE | 0 | 128 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 1,314 | 8,046 | SH | | SOLE | 0 | 8,046 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 44 | 268 | SH | | DFND | 0 | 268 | 0 | 0 |
Permian Basin Royalty Trust | Com | 714236106 | 27 | 1,640 | SH | | DFND | 0 | 1,640 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,836 | 41,954 | SH | | SOLE | 0 | 41,954 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 124 | 2,845 | SH | | DFND | 0 | 2,845 | 0 | 0 |
Philip Morris International | Com | 718172109 | 596 | 7,179 | SH | | SOLE | 0 | 7,179 | 0 | 0 |
Philip Morris International | Com | 718172109 | 226 | 2,726 | SH | | DFND | 0 | 2,726 | 0 | 0 |
Phillips 66 | Com | 718546104 | 278 | 3,443 | SH | | SOLE | 0 | 3,443 | 0 | 0 |
Pioneer Mun High Income Fund Inc | Com | 723763108 | 31 | 3,736 | SH | | SOLE | 0 | 3,736 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 183 | 845 | SH | | SOLE | 0 | 845 | 0 | 0 |
Plains All American Pipeline LP | Com | 726503105 | 71 | 6,773 | SH | | SOLE | 0 | 6,773 | 0 | 0 |
Portland General Electric Co | Com | 736508847 | 426 | 9,799 | SH | | SOLE | 0 | 9,799 | 0 | 0 |
Principal Financial Group | Com | 74251V102 | 14 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 2,018 | 15,987 | SH | | SOLE | 0 | 15,987 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 348 | 2,754 | SH | | DFND | 0 | 2,754 | 0 | 0 |
Prologis Inc Com | Com | 74340W103 | 9 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 8 | 96 | SH | | SOLE | 0 | 96 | 0 | 0 |
Public Svc Enterprise Group | Com | 744573106 | 77 | 1,366 | SH | | SOLE | 0 | 1,366 | 0 | 0 |
Public Storage | Com | 74460D109 | 18 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 22 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
Raytheon Technologies Corp | Com | 75513E101 | 678 | 8,277 | SH | | SOLE | 0 | 8,277 | 0 | 0 |
Raytheon Technologies Corp | Com | 75513E101 | 47 | 569 | SH | | DFND | 0 | 569 | 0 | 0 |
Realty Income Corp | Com | 756109104 | 161 | 2,770 | SH | | SOLE | 0 | 2,770 | 0 | 0 |
Redwood Trust Inc | Com | 758075402 | 16 | 2,706 | SH | | SOLE | 0 | 2,706 | 0 | 0 |
Republic Services Inc | Com | 760759100 | 102 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Rivian Automotive Inc Cl A | Com | 76954A103 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Roper Technologies | Com | 776696106 | 25 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
Ross Stores Inc | Com | 778296103 | 34 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
Royal Bank of Canada | Com | 780087102 | 12 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
Shell PLC-ADR | Com | 780259305 | 11 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
S & T Bancorp Inc | Com | 783859101 | 117 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 519 | 1,701 | SH | | SOLE | 0 | 1,701 | 0 | 0 |
SEI Investments Company | Com | 784117103 | 18 | 373 | SH | | SOLE | 0 | 373 | 0 | 0 |
Spdr Trust Series 1 | Com | 78462F103 | 1,250 | 3,500 | SH | | DFND | 0 | 3,500 | 0 | 0 |
SPDR Dow Jones International Real Estate | Com | 78463X863 | 17 | 713 | SH | | DFND | 0 | 713 | 0 | 0 |
SPDR ICE Preferred Securities EFT | Com | 78464A292 | 49 | 1,406 | SH | | SOLE | 0 | 1,406 | 0 | 0 |
MFC SPDR Dow Jones Industrial Average ETF Tr | Com | 78467X109 | 56 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
MFC SPDR Dow Jones Industrial Average ETF Tr | Com | 78467X109 | 50 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 28 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 233 | 1,620 | SH | | SOLE | 0 | 1,620 | 0 | 0 |
SAP AG | Com | 803054204 | 11 | 136 | SH | | SOLE | 0 | 136 | 0 | 0 |
Select Medical Holding Co | Com | 81619Q105 | 80 | 3,600 | SH | | SOLE | 0 | 3,600 | 0 | 0 |
Select Medical Holding Co | Com | 81619Q105 | 31 | 1,408 | SH | | DFND | 0 | 1,408 | 0 | 0 |
Simon Property Group Inc | Com | 828806109 | 10 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Snap-On Inc | Com | 833034101 | 24 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
Southern Co | Com | 842587107 | 529 | 7,775 | SH | | SOLE | 0 | 7,775 | 0 | 0 |
Southwest Airls Co | Com | 844741108 | 226 | 7,317 | SH | | SOLE | 0 | 7,317 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 4 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 349 | 4,140 | SH | | SOLE | 0 | 4,140 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 143 | 1,702 | SH | | DFND | 0 | 1,702 | 0 | 0 |
Steelcase Inc | Com | 858155203 | 9 | 1,305 | SH | | SOLE | 0 | 1,305 | 0 | 0 |
Stitch Fix Inc | Com | 860897107 | 4 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
Stryker Corp | Com | 863667101 | 138 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
Summit Hotel Properties Inc | Com | 866082100 | 14 | 2,019 | SH | | SOLE | 0 | 2,019 | 0 | 0 |
Summit Materials Inc | Com | 86614U100 | 73 | 3,041 | SH | | SOLE | 0 | 3,041 | 0 | 0 |
Summit Materials Inc | Com | 86614U100 | 45 | 1,890 | SH | | DFND | 0 | 1,890 | 0 | 0 |
Sysco Corp | Com | 871829107 | 44 | 625 | SH | | SOLE | 0 | 625 | 0 | 0 |
Sysco Corp | Com | 871829107 | 22 | 305 | SH | | DFND | 0 | 305 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 61 | 982 | SH | | SOLE | 0 | 982 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 17 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
Takeda Pharmaceutic-SP | Com | 874060205 | 8 | 654 | SH | | SOLE | 0 | 654 | 0 | 0 |
Takeda Pharmaceutic-SP | Com | 874060205 | 1 | 52 | SH | | DFND | 0 | 52 | 0 | 0 |
Tapestry Inc | Com | 876030107 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Target Corp | Com | 87612E106 | 310 | 2,088 | SH | | SOLE | 0 | 2,088 | 0 | 0 |
Target Corp | Com | 87612E106 | 95 | 641 | SH | | DFND | 0 | 641 | 0 | 0 |
Teradata Corp | Com | 88076W103 | 20 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 71 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 88 | 330 | SH | | DFND | 0 | 330 | 0 | 0 |
Texas Instrs Inc | Com | 882508104 | 901 | 5,819 | SH | | SOLE | 0 | 5,819 | 0 | 0 |
Texas Instrs Inc | Com | 882508104 | 16 | 105 | SH | | DFND | 0 | 105 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 15 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
3m Co | Com | 88579Y101 | 217 | 1,968 | SH | | SOLE | 0 | 1,968 | 0 | 0 |
TotalEnergies SE - Sponsore | Com | 89151E109 | 14 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Toyota Motor Corp | Com | 892331307 | 38 | 293 | SH | | SOLE | 0 | 293 | 0 | 0 |
Toyota Motor Corp | Com | 892331307 | 14 | 105 | SH | | DFND | 0 | 105 | 0 | 0 |
Tractor Supply Company | Com | 892356106 | 37 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Truist Financial Corp | Com | 89832Q109 | 24 | 553 | SH | | SOLE | 0 | 553 | 0 | 0 |
Twitter Inc | Com | 90184L102 | 54 | 1,240 | SH | | SOLE | 0 | 1,240 | 0 | 0 |
Twitter Inc | Com | 90184L102 | 23 | 534 | SH | | DFND | 0 | 534 | 0 | 0 |
FI Enhanced Large Cap Growth | Com | 902677780 | 194 | 528 | SH | | SOLE | 0 | 528 | 0 | 0 |
ETRACS Wells Fargo BUS DEV CO Index ETN SER B | Com | 90274D416 | 7 | 476 | SH | | DFND | 0 | 476 | 0 | 0 |
US Bancorp | Com | 902973304 | 132 | 3,275 | SH | | SOLE | 0 | 3,275 | 0 | 0 |
Ubiquiti Inc | Com | 90353W103 | 91 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
Union Pac Corp | Com | 907818108 | 468 | 2,401 | SH | | SOLE | 0 | 2,401 | 0 | 0 |
Union Pac Corp | Com | 907818108 | 78 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
United Parcel Service Inc Cl B | Com | 911312106 | 418 | 2,588 | SH | | SOLE | 0 | 2,588 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 1,322 | 2,617 | SH | | SOLE | 0 | 2,617 | 0 | 0 |
Universal Health Realty Income Trust | Com | 91359E105 | 28 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
V F Corp | Com | 918204108 | 228 | 7,623 | SH | | SOLE | 0 | 7,623 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 266 | 1,971 | SH | | SOLE | 0 | 1,971 | 0 | 0 |
Vanguard High Dividend Yield Index | Com | 921946406 | 285 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
Vanguard International High DVD Yield | Com | 921946794 | 107 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
Vanguard International DVD Apprecation | Com | 921946810 | 31 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Vanguard Short-Term Treasury ETF | Com | 92206C102 | 29 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Vanguard Short-Term Treasury ETF | Com | 92206C102 | 4 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
Vanguard Intermediate - Term T | Com | 92206C706 | 6 | 104 | SH | | DFND | 0 | 104 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 1,173 | 30,897 | SH | | SOLE | 0 | 30,897 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 137 | 3,621 | SH | | DFND | 0 | 3,621 | 0 | 0 |
Viatris Inc. | Com | 92556V106 | 1 | 148 | SH | | DFND | 0 | 148 | 0 | 0 |
Visa Inc | Com | 92826C839 | 745 | 4,191 | SH | | SOLE | 0 | 4,191 | 0 | 0 |
VMware Inc | Com | 928563402 | 12 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
Vodafone Group PLC - ADR | Com | 92857W308 | 22 | 1,925 | SH | | SOLE | 0 | 1,925 | 0 | 0 |
Vodafone Group PLC - ADR | Com | 92857W308 | 6 | 498 | SH | | DFND | 0 | 498 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 22 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
Wabtec Corp | Com | 929740108 | 23 | 285 | SH | | SOLE | 0 | 285 | 0 | 0 |
Walmart Stores Inc | Com | 931142103 | 1,421 | 10,959 | SH | | SOLE | 0 | 10,959 | 0 | 0 |
Walmart Stores Inc | Com | 931142103 | 363 | 2,800 | SH | | DFND | 0 | 2,800 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 123 | 3,923 | SH | | SOLE | 0 | 3,923 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 12 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Warner Bros Discovery Inc | Com | 934423104 | 175 | 15,212 | SH | | SOLE | 0 | 15,212 | 0 | 0 |
Warner Bros Discovery Inc | Com | 934423104 | 24 | 2,051 | SH | | DFND | 0 | 2,051 | 0 | 0 |
Waste Mgmt Inc Del | Com | 94106L109 | 312 | 1,950 | SH | | SOLE | 0 | 1,950 | 0 | 0 |
Wells Fargo & Co New | Com | 949746101 | 735 | 18,271 | SH | | SOLE | 0 | 18,271 | 0 | 0 |
Wells Fargo Income Opportunities | Com | 94987B105 | 5 | 750 | SH | | DFND | 0 | 750 | 0 | 0 |
Wells Fargo Multi Sector Income Fund | Com | 94987D101 | 22 | 2,567 | SH | | DFND | 0 | 2,567 | 0 | 0 |
Weyerhaeuser Co | Com | 962166104 | 350 | 12,249 | SH | | SOLE | 0 | 12,249 | 0 | 0 |
Weyerhaeuser Co | Com | 962166104 | 13 | 470 | SH | | DFND | 0 | 470 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 15 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
Williams Companies Inc | Com | 969457100 | 61 | 2,136 | SH | | SOLE | 0 | 2,136 | 0 | 0 |
Wisdomtree Emerging Markets High DVD Fund | Com | 97717W315 | 14 | 430 | SH | | DFND | 0 | 430 | 0 | 0 |
Woodside Petroleum - SP ADR | Com | 980228308 | 1 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 228 | 3,559 | SH | | SOLE | 0 | 3,559 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 68 | 779 | SH | | SOLE | 0 | 779 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 33 | 313 | SH | | SOLE | 0 | 313 | 0 | 0 |
ZIMVIE INC | Com | 98888T107 | 1 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 213 | 2,034 | SH | | SOLE | 0 | 2,034 | 0 | 0 |
Zoetis Inc Com | Com | 98978V103 | 44 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ambarella Inc | Com | G037AX101 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Bank of N.T. Butterfield & Son | Com | G0772R208 | 5 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
Accenture PLC Cl A | Com | G1151C101 | 735 | 2,855 | SH | | SOLE | 0 | 2,855 | 0 | 0 |
Bunge Limited | Com | G16962105 | 216 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
Bunge Limited | Com | G16962105 | 27 | 330 | SH | | DFND | 0 | 330 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 723 | 5,423 | SH | | SOLE | 0 | 5,423 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 105 | 787 | SH | | DFND | 0 | 787 | 0 | 0 |
Invesco LTD | Com | G491BT108 | 1 | 41 | SH | | SOLE | 0 | 41 | 0 | 0 |
Jazz Pharmaceuticals PLC | Com | G50871105 | 30 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Linde PLC | Com | G5494J103 | 54 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 240 | 2,976 | SH | | SOLE | 0 | 2,976 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 14 | 173 | SH | | DFND | 0 | 173 | 0 | 0 |
Joby Aviation Inc | Com | G65163100 | 1 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
Alcon Inc | Com | H01301128 | 1 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
Chubb Limited | Com | H1467J104 | 110 | 606 | SH | | SOLE | 0 | 606 | 0 | 0 |
Chubb Limited | Com | H1467J104 | 24 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
Garmin LTD | Com | H2906T109 | 17 | 206 | SH | | DFND | 0 | 206 | 0 | 0 |
TE Connectivity LTD | Com | H84989104 | 8 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
Lyondellbasel Industries | Com | N53745100 | 21 | 280 | SH | | DFND | 0 | 280 | 0 | 0 |
NXP Semiconductors | Com | N6596X109 | 59 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |