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
ABB LTD ADR	Com	000375204	3,046	100	SH		SOLE	0	100	0	0
Aflac Inc	Com	001055102	25,035	348	SH		SOLE	0	348	0	0
AT&T Inc	Com	00206R102	1,084,552	58,911	SH		SOLE	0	58,911	0	0
AT&T Inc	Com	00206R102	262,563	14,262	SH		DFND	0	14,262	0	0
ARK Innovation ETF	Com	00214Q104	2,499	80	SH		SOLE	0	80	0	0
Abbott Labs	Com	002824100	461,667	4,205	SH		SOLE	0	4,205	0	0
Abbott Labs	Com	002824100	19,762	180	SH		DFND	0	180	0	0
Abbvie Inc	Com	00287Y109	932,328	5,769	SH		SOLE	0	5,769	0	0
Abbvie Inc	Com	00287Y109	58,341	361	SH		DFND	0	361	0	0
Activision Blizzard Inc	Com	00507V109	202,092	2,640	SH		SOLE	0	2,640	0	0
Adobe Systems Inc	Com	00724F101	5,721	17	SH		SOLE	0	17	0	0
Advanced Micor Devices	Com	007903107	119,371	1,843	SH		SOLE	0	1,843	0	0
Agilent Technologies Inc	Com	00846U101	14,965	100	SH		SOLE	0	100	0	0
Albemarle Corp	Com	012653101	390,348	1,800	SH		SOLE	0	1,800	0	0
AllianceBernstein Holding LP	Com	01881G106	77,848	2,265	SH		SOLE	0	2,265	0	0
AllianceBernstein Holding LP	Com	01881G106	20,622	600	SH		DFND	0	600	0	0
Allstate Corp	Com	020002101	243,538	1,796	SH		SOLE	0	1,796	0	0
Alphabet Inc Cl C	Com	02079K107	312,330	3,520	SH		SOLE	0	3,520	0	0
Alphabet Inc Cl C	Com	02079K107	177,460	2,000	SH		DFND	0	2,000	0	0
Alphabet Inc Cl A	Com	02079K305	231,163	2,620	SH		SOLE	0	2,620	0	0
Alphabet Inc Cl A	Com	02079K305	176,460	2,000	SH		DFND	0	2,000	0	0
Altria Group Inc	Com	02209S103	896,145	19,605	SH		SOLE	0	19,605	0	0
Altria Group Inc	Com	02209S103	155,323	3,398	SH		DFND	0	3,398	0	0
Amazon Com Inc	Com	023135106	416,808	4,962	SH		SOLE	0	4,962	0	0
Amazon Com Inc	Com	023135106	97,440	1,160	SH		DFND	0	1,160	0	0
Ameren Corp	Com	023608102	296,993	3,340	SH		SOLE	0	3,340	0	0
Avantis Emerging Markets Equity	Com	025072604	1,041,288	20,640	SH		SOLE	0	20,640	0	0
Avantis Emerging Markets Equity	Com	025072604	3,532	70	SH		DFND	0	70	0	0
Avantis Intl Small Cap Value	Com	025072802	857,095	15,485	SH		SOLE	0	15,485	0	0
Avantis US Small Cap Value	Com	025072877	229,863	3,085	SH		SOLE	0	3,085	0	0
American Express Co	Com	025816109	507,226	3,433	SH		SOLE	0	3,433	0	0
American Tower Corp	Com	03027X100	307,621	1,452	SH		SOLE	0	1,452	0	0
American Tower Corp	Com	03027X100	52,118	246	SH		DFND	0	246	0	0
American Water Works Co Inc	Com	030420103	88,099	578	SH		SOLE	0	578	0	0
American Water Works Co Inc	Com	030420103	99,378	652	SH		DFND	0	652	0	0
Ameriprise Financial Inc	Com	03076C106	110,536	355	SH		SOLE	0	355	0	0
Amgen Inc	Com	031162100	790,284	3,009	SH		SOLE	0	3,009	0	0
Amgen Inc	Com	031162100	15,233	58	SH		DFND	0	58	0	0
APA Corporation	Com	03743Q108	2,334	50	SH		SOLE	0	50	0	0
Apple Inc	Com	037833100	8,232,885	63,364	SH		SOLE	0	63,364	0	0
Apple Inc	Com	037833100	84,195	648	SH		DFND	0	648	0	0
Archer-Daniels Midland Co	Com	039483102	61,095	658	SH		SOLE	0	658	0	0
ARES Management LP	Com	03990B101	279,920	4,090	SH		SOLE	0	4,090	0	0
Arrow Electrs Inc	Com	042735100	50,507	483	SH		SOLE	0	483	0	0
Artisan Partners Asset MA-A	Com	04316A108	66,974	2,255	SH		SOLE	0	2,255	0	0
Artisan Partners Asset MA-A	Com	04316A108	10,989	370	SH		DFND	0	370	0	0
Autodesk Inc	Com	052769106	13,642	73	SH		SOLE	0	73	0	0
Automatic Data Processing Inc	Com	053015103	442,369	1,852	SH		SOLE	0	1,852	0	0
Axon Enterprise Inc	Com	05464C101	16,593	100	SH		SOLE	0	100	0	0
BP P.L.C. Adr	Com	055622104	21,936	628	SH		SOLE	0	628	0	0
BP P.L.C. Adr	Com	055622104	18,338	525	SH		DFND	0	525	0	0
Bank Of America Corporation	Com	060505104	239,888	7,243	SH		SOLE	0	7,243	0	0
Bank Of America Corporation	Com	060505104	29,808	900	SH		DFND	0	900	0	0
Bank New York Mellon Corp	Com	064058100	53,258	1,170	SH		SOLE	0	1,170	0	0
Baxter International Inc	Com	071813109	253,678	4,977	SH		SOLE	0	4,977	0	0
Becton Dickinson & Co	Com	075887109	457,994	1,801	SH		SOLE	0	1,801	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	468,711	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	751,863	2,434	SH		SOLE	0	2,434	0	0
BHP Group LTD	Com	088606108	11,107	179	SH		SOLE	0	179	0	0
Biogen Idec Inc	Com	09062X103	84,184	304	SH		SOLE	0	304	0	0
Blackrock Inc	Com	09247X101	39,683	56	SH		SOLE	0	56	0	0
Blackrock Enhanced Equity Dividend Trust	Com	09251A104	12,290	1,364	SH		SOLE	0	1,364	0	0
Blackrock Enhanced Int'l Dividend Trust	Com	092524107	2,510	500	SH		SOLE	0	500	0	0
Boeing Co	Com	097023105	152,392	800	SH		SOLE	0	800	0	0
Booking Holdings Inc	Com	09857L108	8,061	4	SH		SOLE	0	4	0	0
Brighthouse Financial Inc	Com	10922N103	461	9	SH		SOLE	0	9	0	0
Bristol Myers Squibb Co	Com	110122108	993,054	13,802	SH		SOLE	0	13,802	0	0
Bristol Myers Squibb Co	Com	110122108	65,834	915	SH		DFND	0	915	0	0
British American Tobacco ADR	Com	110448107	3,518	88	SH		SOLE	0	88	0	0
Broadcom Inc	Com	11135F101	17,333	31	SH		SOLE	0	31	0	0
Cigna Corp	Com	125523100	793,559	2,395	SH		SOLE	0	2,395	0	0
CME Group Inc	Com	12572Q105	14,294	85	SH		DFND	0	85	0	0
Csx Corp	Com	126408103	242,759	7,836	SH		SOLE	0	7,836	0	0
CVS Corp	Com	126650100	602,473	6,465	SH		SOLE	0	6,465	0	0
Canadian National Railway Co	Com	136375102	125,894	1,059	SH		SOLE	0	1,059	0	0
American Capital Income Builder Cl A	Com	140193103	159,753	2,536	SH		SOLE	0	2,536	0	0
Capital One Financial Corp	Com	14040H105	4,648	50	SH		SOLE	0	50	0	0
Capitol Federal Financial Inc	Com	14057J101	308,511	35,666	SH		SOLE	0	35,666	0	0
Cardinal Health Inc	Com	14149Y108	123,607	1,608	SH		SOLE	0	1,608	0	0
Carrier Global Corporation	Com	14448C104	12,375	300	SH		SOLE	0	300	0	0
Caterpillar Inc	Com	149123101	940,033	3,924	SH		SOLE	0	3,924	0	0
Caterpillar Inc	Com	149123101	75,222	314	SH		DFND	0	314	0	0
Chemours Co	Com	163851108	9,768	319	SH		SOLE	0	319	0	0
Chemours Co	Com	163851108	15,984	522	SH		DFND	0	522	0	0
Chevron Corp	Com	166764100	2,899,122	16,152	SH		SOLE	0	16,152	0	0
Chevron Corp	Com	166764100	159,028	886	SH		DFND	0	886	0	0
Church & Dwight Co Inc	Com	171340102	16,122	200	SH		SOLE	0	200	0	0
Church & Dwight Co Inc	Com	171340102	322,440	4,000	SH		DFND	0	4,000	0	0
Cisco Sys Inc Com	Com	17275R102	569,489	11,954	SH		SOLE	0	11,954	0	0
Cisco Sys Inc Com	Com	17275R102	51,880	1,089	SH		DFND	0	1,089	0	0
Citigroup Inc	Com	172967424	146,590	3,241	SH		SOLE	0	3,241	0	0
The Clorox Company	Com	189054109	120,543	859	SH		SOLE	0	859	0	0
Coca Cola Co	Com	191216100	1,762,633	27,710	SH		SOLE	0	27,710	0	0
Cognizant Technology Solutions Corp	Com	192446102	5,719	100	SH		SOLE	0	100	0	0
Colgate Palmolive Co	Com	194162103	12,372,394	157,030	SH		SOLE	0	157,030	0	0
Colgate Palmolive Co	Com	194162103	85,724	1,088	SH		DFND	0	1,088	0	0
Comcast Corp Cl A	Com	20030N101	111,275	3,182	SH		SOLE	0	3,182	0	0
Comcast Corp Cl A	Com	20030N101	55,462	1,586	SH		DFND	0	1,586	0	0
Conagra Brands Inc	Com	205887102	217,455	5,619	SH		SOLE	0	5,619	0	0
Conagra Brands Inc	Com	205887102	26,239	678	SH		DFND	0	678	0	0
Conocophillips	Com	20825C104	1,626,394	13,783	SH		SOLE	0	13,783	0	0
Conocophillips	Com	20825C104	16,638	141	SH		DFND	0	141	0	0
Consolidated Edison Inc	Com	209115104	43,843	460	SH		SOLE	0	460	0	0
Constellation Energy	Com	21037T109	57,071	662	SH		SOLE	0	662	0	0
Constellation Energy	Com	21037T109	34,312	398	SH		DFND	0	398	0	0
Corning Inc	Com	219350105	356,738	11,169	SH		SOLE	0	11,169	0	0
Corning Inc	Com	219350105	28,363	888	SH		DFND	0	888	0	0
Corteva Inc.	Com	22052L104	147,655	2,512	SH		SOLE	0	2,512	0	0
Corteva Inc.	Com	22052L104	2,057	35	SH		DFND	0	35	0	0
Costco Whsl Corp New	Com	22160K105	508,085	1,113	SH		SOLE	0	1,113	0	0
Crown Castle Inc	Com	22822V101	15,599	115	SH		DFND	0	115	0	0
Cummins Inc	Com	231021106	99,581	411	SH		SOLE	0	411	0	0
Danaher Corp Del	Com	235851102	810,593	3,054	SH		SOLE	0	3,054	0	0
Darling Ingredients Inc.	Com	237266101	75,108	1,200	SH		SOLE	0	1,200	0	0
Deere & Co	Com	244199105	806,069	1,880	SH		SOLE	0	1,880	0	0
Dell Technologies Inc.	Com	24703L202	10,095	251	SH		SOLE	0	251	0	0
Delta Air Lines Inc	Com	247361702	11,797	359	SH		SOLE	0	359	0	0
Diageo Plc	Com	25243Q205	52,031	292	SH		SOLE	0	292	0	0
The Walt Disney Co	Com	254687106	789,565	9,088	SH		SOLE	0	9,088	0	0
Discover Financial Services	Com	254709108	381,537	3,900	SH		SOLE	0	3,900	0	0
Dominion Energy Inc	Com	25746U109	372,580	6,076	SH		SOLE	0	6,076	0	0
Dow Inc.	Com	260557103	267,621	5,311	SH		SOLE	0	5,311	0	0
Dow Inc.	Com	260557103	72,158	1,432	SH		DFND	0	1,432	0	0
Duke Energy Corp	Com	26441C204	351,917	3,417	SH		SOLE	0	3,417	0	0
Duke Energy Corp	Com	26441C204	37,488	364	SH		DFND	0	364	0	0
DuPont de Nemours Inc.	Com	26614N102	248,990	3,628	SH		SOLE	0	3,628	0	0
DuPont de Nemours Inc.	Com	26614N102	15,167	221	SH		DFND	0	221	0	0
Eog Res Inc	Com	26875P101	64,760	500	SH		SOLE	0	500	0	0
AI Powered Equity Managers Trust ETF	Com	26924G813	113,924	4,000	SH		SOLE	0	4,000	0	0
Eaton Vance Enhanced Equity Income II	Com	278277108	38,048	2,299	SH		SOLE	0	2,299	0	0
Eaton Vance Tax Managed Diversified Equity	Com	27828N102	39,368	3,625	SH		SOLE	0	3,625	0	0
Eaton Vance Tax-Mgd Buy-Write Opp Fd	Com	27828Y108	11,506	937	SH		SOLE	0	937	0	0
Eaton Vance Tax Managed Global Income Fund	Com	27829F108	30,200	4,000	SH		SOLE	0	4,000	0	0
Ecolab Inc	Com	278865100	5,386	37	SH		SOLE	0	37	0	0
Edison Intl	Com	281020107	46,824	736	SH		SOLE	0	736	0	0
Edwards Lifescience Corp	Com	28176E108	259,643	3,480	SH		SOLE	0	3,480	0	0
Embecta Corporation	Com	29082K105	7,334	290	SH		SOLE	0	290	0	0
Emerson Electric Co	Com	291011104	459,743	4,786	SH		SOLE	0	4,786	0	0
Emerson Electric Co	Com	291011104	19,212	200	SH		DFND	0	200	0	0
Enbridge Inc	Com	29250N105	188,149	4,812	SH		SOLE	0	4,812	0	0
Enphase Energy Inc	Com	29355A107	7,949	30	SH		SOLE	0	30	0	0
Enterprise Products Partners LP	Com	293792107	181,382	7,520	SH		SOLE	0	7,520	0	0
Envista Holdings Corp	Com	29415F104	38,114	1,132	SH		SOLE	0	1,132	0	0
Evergy Inc	Com	30034W106	1,028,213	16,339	SH		SOLE	0	16,339	0	0
Evergy Inc	Com	30034W106	51,477	818	SH		DFND	0	818	0	0
Eversource Energy	Com	30040W108	76,043	907	SH		SOLE	0	907	0	0
Exelon Corp	Com	30161N101	122,471	2,833	SH		SOLE	0	2,833	0	0
Exelon Corp	Com	30161N101	51,660	1,195	SH		DFND	0	1,195	0	0
Exxon Mobil Corp	Com	30231G102	3,570,301	32,369	SH		SOLE	0	32,369	0	0
Exxon Mobil Corp	Com	30231G102	169,862	1,540	SH		DFND	0	1,540	0	0
F M C Corp Com New	Com	302491303	12,480	100	SH		SOLE	0	100	0	0
Meta Platforms Inc	Com	30303M102	14,681	122	SH		SOLE	0	122	0	0
Meta Platforms Inc	Com	30303M102	30,326	252	SH		DFND	0	252	0	0
Fastenal Co	Com	311900104	66,248	1,400	SH		SOLE	0	1,400	0	0
Fedex Corp	Com	31428X106	11,258	65	SH		SOLE	0	65	0	0
First Republic Bank San Francisco CA	Com	33616C100	29,010	238	SH		SOLE	0	238	0	0
First Solar Inc	Com	336433107	68,903	460	SH		SOLE	0	460	0	0
First Trust Four Corners Senior Floating Rate	Com	33733U108	2,973	312	SH		SOLE	0	312	0	0
First Tr Multi Asset Diversified Income Index	Com	33738R100	85,329	5,700	SH		SOLE	0	5,700	0	0
Fiserv Inc	Com	337738108	646,848	6,400	SH		SOLE	0	6,400	0	0
Firstenergy Corp	Com	337932107	80,609	1,922	SH		SOLE	0	1,922	0	0
Firstenergy Corp	Com	337932107	27,680	660	SH		DFND	0	660	0	0
FlexShare Global Upstream Nat Res ETF	Com	33939L407	207,526	4,774	SH		SOLE	0	4,774	0	0
Ford Motor Co	Com	345370860	481,773	41,425	SH		SOLE	0	41,425	0	0
Fortis Inc	Com	349553107	12,012	300	SH		SOLE	0	300	0	0
Fortive Corporation	Com	34959J108	2,827	44	SH		SOLE	0	44	0	0
Fox Corp CL A	Com	35137L105	7,319	241	SH		SOLE	0	241	0	0
General Dynamics Corp	Com	369550108	149,114	601	SH		SOLE	0	601	0	0
General Electric Co	Com	369604301	317,229	3,786	SH		SOLE	0	3,786	0	0
General Electric Co	Com	369604301	31,421	375	SH		DFND	0	375	0	0
General Mills Inc	Com	370334104	246,603	2,941	SH		SOLE	0	2,941	0	0
General Mills Inc	Com	370334104	34,211	408	SH		DFND	0	408	0	0
Gilead SCI Inc	Com	375558103	164,832	1,920	SH		SOLE	0	1,920	0	0
GSK PLC - Spon ADR	Com	37733W204	107,388	3,056	SH		SOLE	0	3,056	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	150,201	3,685	SH		SOLE	0	3,685	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	12,228	300	SH		DFND	0	300	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	144,254	7,669	SH		SOLE	0	7,669	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	7,524	400	SH		DFND	0	400	0	0
Global X Autonomous & Elec ETF	Com	37954Y624	13,909	700	SH		SOLE	0	700	0	0
Goldman Sachs Group Inc.	Com	38141G104	98,207	286	SH		SOLE	0	286	0	0
Goldman Sachs Group Inc.	Com	38141G104	51,507	150	SH		DFND	0	150	0	0
HSBC Holdings Plc Adr	Com	404280406	6,606	212	SH		SOLE	0	212	0	0
HALEON PLC ADR	Com	405552100	25,840	3,230	SH		SOLE	0	3,230	0	0
Halliburton Co	Com	406216101	164,483	4,180	SH		SOLE	0	4,180	0	0
Halliburton Co	Com	406216101	77,520	1,970	SH		DFND	0	1,970	0	0
John Hancock Preferred Income III	Com	41021P103	14,430	1,000	SH		SOLE	0	1,000	0	0
Harley Davidson Inc	Com	412822108	4,160	100	SH		SOLE	0	100	0	0
Hartford Finl Svcs Group Inc	Com	416515104	7,583	100	SH		SOLE	0	100	0	0
Hershey Company	Com	427866108	163,025	704	SH		SOLE	0	704	0	0
Home Depot Inc	Com	437076102	1,904,004	6,028	SH		SOLE	0	6,028	0	0
Home Depot Inc	Com	437076102	340,497	1,078	SH		DFND	0	1,078	0	0
Honeywell Intl Inc	Com	438516106	597,254	2,787	SH		SOLE	0	2,787	0	0
Hunt (Jb)transportation Svcs Inc	Com	445658107	109,149	626	SH		SOLE	0	626	0	0
Huntington Bancshares Inc	Com	446150104	35,363	2,508	SH		SOLE	0	2,508	0	0
Huntington Bancshares Inc	Com	446150104	21,122	1,498	SH		DFND	0	1,498	0	0
Huntsman Corp	Com	447011107	459,163	16,709	SH		SOLE	0	16,709	0	0
Illinois Tool Works	Com	452308109	55,075	250	SH		SOLE	0	250	0	0
Intel Corp	Com	458140100	292,369	11,062	SH		SOLE	0	11,062	0	0
Intel Corp	Com	458140100	42,156	1,595	SH		DFND	0	1,595	0	0
Intercontinental Exchange Inc	Com	45866F104	284,379	2,772	SH		SOLE	0	2,772	0	0
International Business Machines	Com	459200101	783,489	5,561	SH		SOLE	0	5,561	0	0
Intl Paper Co	Com	460146103	17,834	515	SH		DFND	0	515	0	0
Interpublic Group Of Co	Com	460690100	27,581	828	SH		DFND	0	828	0	0
Invesco QQQ Trust Series I	Com	46090E103	77,221	290	SH		SOLE	0	290	0	0
Intuit	Com	461202103	381,436	980	SH		DFND	0	980	0	0
Invesco Municipal Trust	Com	46131J103	1,980	200	SH		SOLE	0	200	0	0
Invesco S&P 500 Equal Weight Utilities ETF	Com	46137V274	106,102	912	SH		SOLE	0	912	0	0
Invesco ETF Zacks Multi-Asset Income Fund	Com	46137Y500	11,527	545	SH		DFND	0	545	0	0
Invesco Nasdaq Next Gen 100 ETF	Com	46138G631	59,369	2,483	SH		SOLE	0	2,483	0	0
Iron Mountain Inc New	Com	46284V101	1,455,620	29,200	SH		SOLE	0	29,200	0	0
Iron Mountain Inc New	Com	46284V101	139,580	2,800	SH		DFND	0	2,800	0	0
Ishares Dow Jones Select Dividend Index Fund	Com	464287168	355,408	2,947	SH		SOLE	0	2,947	0	0
Ishares Barclays Tips Bond Fund	Com	464287176	53,007	498	SH		SOLE	0	498	0	0
Ishares S&P 500 Index Fund	Com	464287200	69,926	182	SH		SOLE	0	182	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	55,926	956	SH		SOLE	0	956	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	51,500	355	SH		SOLE	0	355	0	0
IShares Msci Eafe Index Fund	Com	464287465	45,751	697	SH		SOLE	0	697	0	0
Ishares Russell Midcap Value Index Fund	Com	464287473	121,352	1,152	SH		DFND	0	1,152	0	0
Ishares Russell Midcap Growth	Com	464287481	91,626	1,096	SH		DFND	0	1,096	0	0
iShares S&P MidCap 400	Com	464287507	49,587	205	SH		SOLE	0	205	0	0
IShares Russell 1000 Value	Com	464287598	339,696	2,240	SH		SOLE	0	2,240	0	0
iShares S&P Mid-Cap 400 Growth ETF	Com	464287606	56,826	832	SH		SOLE	0	832	0	0
Ishares Russell 1000 Growth	Com	464287614	286,653	1,338	SH		SOLE	0	1,338	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	83,202	600	SH		DFND	0	600	0	0
Ishares S&P Midcap 400 Value Index Fund	Com	464287705	58,464	580	SH		SOLE	0	580	0	0
Ishares S&P Smallcap 600	Com	464287804	28,392	300	SH		SOLE	0	300	0	0
IShares S&P Smallcap 600 Growth Index Fund	Com	464287887	7,997	74	SH		SOLE	0	74	0	0
iShares MSCI EAFE Small-Cap ETF	Com	464288273	131,260	2,324	SH		SOLE	0	2,324	0	0
IShares IBoxx High Yield Corp Bond Fund	Com	464288513	64,279	873	SH		SOLE	0	873	0	0
IShares U.S. Preferred Stock ETF	Com	464288687	18,318	600	SH		DFND	0	600	0	0
MFC ISHARES TR MSCI EAFE VALUE	Com	464288877	80,290	1,750	SH		SOLE	0	1,750	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	70,275	839	SH		SOLE	0	839	0	0
IShares 0-5 year TIPS Bond ETF	Com	46429B747	77,083	795	SH		SOLE	0	795	0	0
ishares Edge MSCI USA Quality Factor ETF	Com	46432F339	20,741	182	SH		SOLE	0	182	0	0
iShares Edge MSCI USA Value ETF	Com	46432F388	73,094	802	SH		SOLE	0	802	0	0
Ishares Core International Stock ETF	Com	46432F834	14,470	250	SH		SOLE	0	250	0	0
Ishares Core International Stock ETF	Com	46432F834	20,374	352	SH		DFND	0	352	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	103,908	2,225	SH		SOLE	0	2,225	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	2,569	55	SH		DFND	0	55	0	0
ISHARES CORE TOTAL BOND ETF	Com	46434V613	3,505	78	SH		DFND	0	78	0	0
ISHARES CORE MSCI DEV MKTS	Com	46435G326	6,942	124	SH		DFND	0	124	0	0
IShares Edge MSCI Intl Value	Com	46435G409	660,577	28,510	SH		SOLE	0	28,510	0	0
J P Morgan Chase & Co	Com	46625H100	1,492,533	11,130	SH		SOLE	0	11,130	0	0
J P Morgan Chase & Co	Com	46625H100	126,456	943	SH		DFND	0	943	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	247,221	4,537	SH		SOLE	0	4,537	0	0
Jacobs Solutions Inc Com	Com	46982L108	7,204	60	SH		SOLE	0	60	0	0
Johnson & Johnson	Com	478160104	3,383,554	19,154	SH		SOLE	0	19,154	0	0
Johnson & Johnson	Com	478160104	78,609	445	SH		DFND	0	445	0	0
Kellogg Co	Com	487836108	222,055	3,117	SH		SOLE	0	3,117	0	0
Kellogg Co	Com	487836108	20,090	282	SH		DFND	0	282	0	0
Keycorp New	Com	493267108	69,088	3,966	SH		SOLE	0	3,966	0	0
Kimberly Clark Corp	Com	494368103	218,015	1,606	SH		SOLE	0	1,606	0	0
Kimberly Clark Corp	Com	494368103	43,712	322	SH		DFND	0	322	0	0
Kimco Realty Corp	Com	49446R109	29,228	1,380	SH		SOLE	0	1,380	0	0
Kimco Realty Corp	Com	49446R109	42,678	2,015	SH		DFND	0	2,015	0	0
Kohls Corp	Com	500255104	160,211	6,345	SH		SOLE	0	6,345	0	0
Kontoor Brands Inc.	Com	50050N103	5,279	132	SH		SOLE	0	132	0	0
Kraft Heinz Co	Com	500754106	24,426	600	SH		SOLE	0	600	0	0
Kroger Co	Com	501044101	45,382	1,018	SH		SOLE	0	1,018	0	0
Lkq Corp	Com	501889208	10,682	200	SH		SOLE	0	200	0	0
L3Harris Technologies	Com	502431109	47,888	230	SH		SOLE	0	230	0	0
Laboratory Corp of America Holdings	Com	50540R409	4,710	20	SH		SOLE	0	20	0	0
Lamb Weston Holding Inc	Com	513272104	107,679	1,205	SH		SOLE	0	1,205	0	0
Lamb Weston Holding Inc	Com	513272104	20,195	226	SH		DFND	0	226	0	0
Landmark Bancorp Inc	Com	51504L107	3,137	139	SH		SOLE	0	139	0	0
Las Vegas Sands Corp	Com	517834107	6,009	125	SH		SOLE	0	125	0	0
Estee Lauder Cl A	Com	518439104	59,795	241	SH		SOLE	0	241	0	0
Leggett & Platt Inc	Com	524660107	190,093	5,898	SH		SOLE	0	5,898	0	0
Leggett & Platt Inc	Com	524660107	41,706	1,294	SH		DFND	0	1,294	0	0
Lilly Eli & Co	Com	532457108	439,008	1,200	SH		SOLE	0	1,200	0	0
Lockheed Martin Corp	Com	539830109	201,893	415	SH		SOLE	0	415	0	0
Lockheed Martin Corp	Com	539830109	20,919	43	SH		DFND	0	43	0	0
Lowes Cos Inc	Com	548661107	2,020,294	10,140	SH		SOLE	0	10,140	0	0
Lumen Technologies Inc	Com	550241103	1,723	330	SH		SOLE	0	330	0	0
Mdu Resources Group Inc	Com	552690109	3,034	100	SH		SOLE	0	100	0	0
Macy's Inc	Com	55616P104	723	35	SH		SOLE	0	35	0	0
Magellan Midstream Partners LP	Com	559080106	42,176	840	SH		SOLE	0	840	0	0
Marathon Petroleum Corp	Com	56585A102	584,511	5,022	SH		SOLE	0	5,022	0	0
Marathon Petroleum Corp	Com	56585A102	177,146	1,522	SH		DFND	0	1,522	0	0
Masco Corp	Com	574599106	70,005	1,500	SH		SOLE	0	1,500	0	0
Mastercard Inc	Com	57636Q104	59,114	170	SH		SOLE	0	170	0	0
McDonalds Corp	Com	580135101	2,398,387	9,101	SH		SOLE	0	9,101	0	0
McDonalds Corp	Com	580135101	100,932	383	SH		DFND	0	383	0	0
McKesson Corp	Com	58155Q103	43,889	117	SH		SOLE	0	117	0	0
Merck & Co., Inc	Com	58933Y105	1,505,370	13,568	SH		SOLE	0	13,568	0	0
Merck & Co., Inc	Com	58933Y105	84,211	759	SH		DFND	0	759	0	0
Metlife Inc	Com	59156R108	273,414	3,778	SH		SOLE	0	3,778	0	0
Metlife Inc	Com	59156R108	79,607	1,100	SH		DFND	0	1,100	0	0
Microsoft Corp	Com	594918104	2,802,057	11,684	SH		SOLE	0	11,684	0	0
Microsoft Corp	Com	594918104	414,889	1,730	SH		DFND	0	1,730	0	0
Microchip Technology Inc Com	Com	595017104	36,109	514	SH		SOLE	0	514	0	0
Mondelez International Inc	Com	609207105	380,172	5,704	SH		SOLE	0	5,704	0	0
Morgan Stanley Com New	Com	617446448	39,789	468	SH		SOLE	0	468	0	0
Morgan Stanley Com New	Com	617446448	29,162	343	SH		DFND	0	343	0	0
NOV Inc Com	Com	62955J103	59,119	2,830	SH		SOLE	0	2,830	0	0
NOV Inc Com	Com	62955J103	120,953	5,790	SH		DFND	0	5,790	0	0
Nasdaq OMX Group	Com	631103108	10,123	165	SH		SOLE	0	165	0	0
Netflix Inc	Com	64110L106	272,764	925	SH		DFND	0	925	0	0
Newell Brands Inc.	Com	651229106	6,082	465	SH		SOLE	0	465	0	0
Nextera Energy Inc	Com	65339F101	504,108	6,030	SH		SOLE	0	6,030	0	0
Nike Inc	Com	654106103	1,299,279	11,104	SH		SOLE	0	11,104	0	0
Norfolk Southern Corp	Com	655844108	1,680,831	6,821	SH		SOLE	0	6,821	0	0
Norfolk Southern Corp	Com	655844108	46,327	188	SH		DFND	0	188	0	0
Northern Tr Corp	Com	665859104	134,947	1,525	SH		SOLE	0	1,525	0	0
Northrop Grumman Corp	Com	666807102	448,491	822	SH		SOLE	0	822	0	0
Novartis AG ADR	Com	66987V109	195,864	2,159	SH		SOLE	0	2,159	0	0
Novartis AG ADR	Com	66987V109	15,513	171	SH		DFND	0	171	0	0
Novo-Nordisk A/S ADR	Com	670100205	296,259	2,189	SH		SOLE	0	2,189	0	0
Novo-Nordisk A/S ADR	Com	670100205	61,986	458	SH		DFND	0	458	0	0
Nucor Corp	Com	670346105	428,910	3,254	SH		SOLE	0	3,254	0	0
Nucor Corp	Com	670346105	52,724	400	SH		DFND	0	400	0	0
NuStar Energy LP	Com	67058H102	1,824	114	SH		SOLE	0	114	0	0
Nuveen Enhanced AMT Free Quality Muni Income	Com	670657105	3,786	333	SH		DFND	0	333	0	0
Nvidia Corp	Com	67066G104	2,777	19	SH		SOLE	0	19	0	0
Nvidia Corp	Com	67066G104	53,780	368	SH		DFND	0	368	0	0
Nuveen Muni High Income Opportunity Fund	Com	670682103	8,334	806	SH		SOLE	0	806	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Com	670699107	35,834	1,754	SH		SOLE	0	1,754	0	0
Nuveen Floating Rate Income Opportunity Fund	Com	6706EN100	24,930	3,192	SH		SOLE	0	3,192	0	0
Nuveen S&P 500 Buy-Write Income Fd	Com	6706ER101	31,435	2,485	SH		SOLE	0	2,485	0	0
Nuveen Muni Credit Income Fund	Com	67070X101	24,438	2,023	SH		SOLE	0	2,023	0	0
Nuveen Amt Free Muni Credit Income Fund	Com	67071L106	14,932	1,230	SH		SOLE	0	1,230	0	0
Nuveen Quality Preferred II	Com	67072C105	46,492	6,837	SH		SOLE	0	6,837	0	0
Nuveen Floating Rate Income	Com	67072T108	55,820	7,048	SH		SOLE	0	7,048	0	0
Nuveen Preferred Income Opportunities Fund	Com	67073B106	53,974	7,414	SH		SOLE	0	7,414	0	0
Nuveen Multi-Strategy Income & Growth Fund 2	Com	67073D102	37,814	7,429	SH		SOLE	0	7,429	0	0
Nuveen Multi-Strategy Income & Growth Fund 2	Com	67073D102	18,655	3,665	SH		DFND	0	3,665	0	0
Nutrien LTD	Com	67077M108	24,830	340	SH		SOLE	0	340	0	0
OGE	Com	670837103	79,021	1,998	SH		SOLE	0	1,998	0	0
Occidental Pete Corp Del	Com	674599105	12,346	196	SH		SOLE	0	196	0	0
Occidental Pete Corp Del	Com	674599105	18,897	300	SH		DFND	0	300	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	1,361	33	SH		SOLE	0	33	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	1,526	37	SH		DFND	0	37	0	0
Omnicom Group Inc	Com	681919106	8,157	100	SH		SOLE	0	100	0	0
One Gas Inc	Com	68235P108	7,572	100	SH		SOLE	0	100	0	0
ONEOK Inc.	Com	682680103	409,311	6,230	SH		SOLE	0	6,230	0	0
Oracle Corp	Com	68389X105	348,866	4,268	SH		SOLE	0	4,268	0	0
Oracle Corp	Com	68389X105	16,348	200	SH		DFND	0	200	0	0
Otis Worldwide Corp	Com	68902V107	77,918	995	SH		SOLE	0	995	0	0
Otis Worldwide Corp	Com	68902V107	1,879	24	SH		DFND	0	24	0	0
Owens Corning	Com	690742101	218,368	2,560	SH		SOLE	0	2,560	0	0
PBF Energy INC	Com	69318G106	19,982	490	SH		SOLE	0	490	0	0
PNC Bk Corp	Com	693475105	5,686	36	SH		SOLE	0	36	0	0
PPG Industries Inc	Com	693506107	84,497	672	SH		SOLE	0	672	0	0
Parker Hannifin Corp	Com	701094104	58,200	200	SH		SOLE	0	200	0	0
Paychex Inc	Com	704326107	127,116	1,100	SH		SOLE	0	1,100	0	0
Paypal Holdings Inc	Com	70450Y103	7,763	109	SH		SOLE	0	109	0	0
PepsiCo Inc	Com	713448108	1,449,797	8,025	SH		SOLE	0	8,025	0	0
PepsiCo Inc	Com	713448108	48,417	268	SH		DFND	0	268	0	0
Permian Basin Royalty Trust	Com	714236106	41,328	1,640	SH		DFND	0	1,640	0	0
Pfizer Inc	Com	717081103	2,155,257	42,062	SH		SOLE	0	42,062	0	0
Pfizer Inc	Com	717081103	145,778	2,845	SH		DFND	0	2,845	0	0
Philip Morris International	Com	718172109	749,156	7,402	SH		SOLE	0	7,402	0	0
Philip Morris International	Com	718172109	250,090	2,471	SH		DFND	0	2,471	0	0
Phillips 66	Com	718546104	358,347	3,443	SH		SOLE	0	3,443	0	0
Pioneer Natural Resources Co	Com	723787107	192,990	845	SH		SOLE	0	845	0	0
Plains All American Pipeline LP	Com	726503105	79,650	6,773	SH		SOLE	0	6,773	0	0
Portland General Electric Co	Com	736508847	480,151	9,799	SH		SOLE	0	9,799	0	0
Principal Financial Group	Com	74251V102	16,532	197	SH		SOLE	0	197	0	0
Procter & Gamble Co	Com	742718109	2,429,810	16,032	SH		SOLE	0	16,032	0	0
Procter & Gamble Co	Com	742718109	417,396	2,754	SH		DFND	0	2,754	0	0
Prologis Inc Com	Com	74340W103	10,371	92	SH		SOLE	0	92	0	0
Prudential Financial Inc	Com	744320102	9,548	96	SH		SOLE	0	96	0	0
Public Svc Enterprise Group	Com	744573106	83,695	1,366	SH		SOLE	0	1,366	0	0
Public Storage	Com	74460D109	16,811	60	SH		DFND	0	60	0	0
Qualcomm Inc	Com	747525103	21,658	197	SH		SOLE	0	197	0	0
Raytheon Technologies Corp	Com	75513E101	836,324	8,287	SH		SOLE	0	8,287	0	0
Raytheon Technologies Corp	Com	75513E101	57,423	569	SH		DFND	0	569	0	0
Realty Income Corp	Com	756109104	154,769	2,440	SH		SOLE	0	2,440	0	0
Republic Services Inc	Com	760759100	96,743	750	SH		SOLE	0	750	0	0
Rivian Automotive Inc Cl A	Com	76954A103	922	50	SH		SOLE	0	50	0	0
Roper Technologies	Com	776696106	29,814	69	SH		SOLE	0	69	0	0
Ross Stores Inc	Com	778296103	46,660	402	SH		SOLE	0	402	0	0
Royal Bank of Canada	Com	780087102	12,505	133	SH		SOLE	0	133	0	0
Shell PLC-ADR	Com	780259305	12,358	217	SH		SOLE	0	217	0	0
S & T Bancorp Inc	Com	783859101	136,720	4,000	SH		SOLE	0	4,000	0	0
S&P Global Inc	Com	78409V104	569,733	1,701	SH		SOLE	0	1,701	0	0
SEI Investments Company	Com	784117103	21,746	373	SH		SOLE	0	373	0	0
Spdr Trust Series 1	Com	78462F103	1,338,505	3,500	SH		DFND	0	3,500	0	0
SPDR Dow Jones International Real Estate	Com	78463X863	19,087	713	SH		DFND	0	713	0	0
SPDR ICE Preferred Securities EFT	Com	78464A292	52,512	1,600	SH		SOLE	0	1,600	0	0
MFC SPDR SERIES TRUST BLOOMBER	Com	78464A359	40,663	632	SH		SOLE	0	632	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	64,609	195	SH		SOLE	0	195	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	57,983	175	SH		DFND	0	175	0	0
SPDR S&P Midcap 400 ETF	Com	78467Y107	30,995	70	SH		SOLE	0	70	0	0
Salesforce.com Inc	Com	79466L302	126,756	956	SH		SOLE	0	956	0	0
SAP AG	Com	803054204	14,034	136	SH		SOLE	0	136	0	0
SCHWAB US BROAD MARKET ETF	Com	808524102	11,561	258	SH		SOLE	0	258	0	0
Snap-On Inc	Com	833034101	27,190	119	SH		SOLE	0	119	0	0
Southern Co	Com	842587107	555,213	7,775	SH		SOLE	0	7,775	0	0
Southwest Airls Co	Com	844741108	246,363	7,317	SH		SOLE	0	7,317	0	0
Starbucks Corp	Com	855244109	408,406	4,117	SH		SOLE	0	4,117	0	0
Starbucks Corp	Com	855244109	168,838	1,702	SH		DFND	0	1,702	0	0
Stitch Fix Inc	Com	860897107	3,234	1,040	SH		SOLE	0	1,040	0	0
Stryker Corp	Com	863667101	166,253	680	SH		SOLE	0	680	0	0
Summit Materials Inc	Com	86614U100	75,282	2,652	SH		SOLE	0	2,652	0	0
Summit Materials Inc	Com	86614U100	54,569	1,922	SH		DFND	0	1,922	0	0
Synchrony Financial	Com	87165B103	2,267	69	SH		SOLE	0	69	0	0
Sysco Corp	Com	871829107	47,781	625	SH		SOLE	0	625	0	0
Sysco Corp	Com	871829107	23,317	305	SH		DFND	0	305	0	0
TJX Companies Inc	Com	872540109	78,167	982	SH		SOLE	0	982	0	0
T-Mobile US Inc	Com	872590104	18,060	129	SH		SOLE	0	129	0	0
Taiwan Semiconductor Mfg Ltd Sponsored Adr	Com	874039100	14,898	200	SH		SOLE	0	200	0	0
Takeda Pharmaceutic-SP	Com	874060205	2,356	151	SH		SOLE	0	151	0	0
Takeda Pharmaceutic-SP	Com	874060205	811	52	SH		DFND	0	52	0	0
Tapestry Inc	Com	876030107	7,616	200	SH		SOLE	0	200	0	0
Target Corp	Com	87612E106	288,840	1,938	SH		SOLE	0	1,938	0	0
Target Corp	Com	87612E106	95,535	641	SH		DFND	0	641	0	0
Tesla Inc	Com	88160R101	31,041	252	SH		SOLE	0	252	0	0
Texas Instrs Inc	Com	882508104	961,415	5,819	SH		SOLE	0	5,819	0	0
Texas Instrs Inc	Com	882508104	17,348	105	SH		DFND	0	105	0	0
Thermo Fisher Scientific Inc	Com	883556102	11,014	20	SH		SOLE	0	20	0	0
3m Co	Com	88579Y101	221,852	1,850	SH		SOLE	0	1,850	0	0
TotalEnergies SE - Sponsore	Com	89151E109	18,624	300	SH		SOLE	0	300	0	0
Toyota Motor Corp	Com	892331307	40,018	293	SH		SOLE	0	293	0	0
Toyota Motor Corp	Com	892331307	14,341	105	SH		DFND	0	105	0	0
Tractor Supply Company	Com	892356106	44,994	200	SH		SOLE	0	200	0	0
Truist Financial Corp	Com	89832Q109	21,128	491	SH		SOLE	0	491	0	0
FI Enhanced Large Cap Growth	Com	902677780	199,708	528	SH		SOLE	0	528	0	0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B	Com	90274D416	7,958	476	SH		DFND	0	476	0	0
US Bancorp	Com	902973304	142,823	3,275	SH		SOLE	0	3,275	0	0
Ubiquiti Inc	Com	90353W103	84,794	310	SH		SOLE	0	310	0	0
Union Pac Corp	Com	907818108	498,003	2,405	SH		SOLE	0	2,405	0	0
Union Pac Corp	Com	907818108	82,828	400	SH		DFND	0	400	0	0
United Parcel Service Inc Cl B	Com	911312106	449,898	2,588	SH		SOLE	0	2,588	0	0
Unitedhealth Group Inc	Com	91324P102	1,372,106	2,588	SH		SOLE	0	2,588	0	0
Universal Health Realty Income Trust	Com	91359E105	30,547	640	SH		SOLE	0	640	0	0
V F Corp	Com	918204108	188,797	6,838	SH		SOLE	0	6,838	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	784,609	5,167	SH		SOLE	0	5,167	0	0
Vanguard Short Term Bond Index Admiral	Com	921937702	37,185	3,768	SH		DFND	0	3,768	0	0
Vanguard Intermediate Term Bond Index Admiral	Com	921937801	5,061	502	SH		DFND	0	502	0	0
Vanguard Tax Managed Intl MSCI EAFE	Com	921943858	153,778	3,664	SH		SOLE	0	3,664	0	0
Vanguard High Dividend Yield Index	Com	921946406	695,790	6,430	SH		SOLE	0	6,430	0	0
Vanguard International High DVD Yield	Com	921946794	540,300	9,070	SH		SOLE	0	9,070	0	0
Vanguard International High DVD Yield	Com	921946794	8,936	150	SH		DFND	0	150	0	0
Vanguard International DVD Apprecation	Com	921946810	191,831	2,755	SH		SOLE	0	2,755	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	3,178	67	SH		DFND	0	67	0	0
MFC VANGUARD INTL EQTY INDEX F	Com	922042676	41,960	1,015	SH		SOLE	0	1,015	0	0
Vanguard Short-Term Treasury ETF	Com	92206C102	269,441	4,660	SH		SOLE	0	4,660	0	0
Vanguard Short-Term Treasury ETF	Com	92206C102	3,816	66	SH		DFND	0	66	0	0
Vanguard Short-Term Corporate Bond ETF	Com	92206C409	268,804	3,575	SH		SOLE	0	3,575	0	0
Vanguard Intermediate - Term T	Com	92206C706	6,082	104	SH		DFND	0	104	0	0
VANGUARD INT-TERM CORPORATE BOND ETF	Com	92206C870	930	12	SH		DFND	0	12	0	0
VANGUARD S&P 500 ETF	Com	922908363	10,892	31	SH		DFND	0	31	0	0
Vanguard REIT ETF	Com	922908553	61,200	742	SH		SOLE	0	742	0	0
Vanguard Small Cap Growth	Com	922908595	59,560	297	SH		SOLE	0	297	0	0
Vanguard Small Cap Value	Com	922908611	102,902	648	SH		SOLE	0	648	0	0
Vanguard Mid-Cap	Com	922908629	1,019	5	SH		SOLE	0	5	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	2,790	21	SH		DFND	0	21	0	0
Verizon Communications	Com	92343V104	1,100,836	27,940	SH		SOLE	0	27,940	0	0
Verizon Communications	Com	92343V104	142,667	3,621	SH		DFND	0	3,621	0	0
Viatris Inc.	Com	92556V106	935	84	SH		SOLE	0	84	0	0
Viatris Inc.	Com	92556V106	1,647	148	SH		DFND	0	148	0	0
Visa Inc	Com	92826C839	866,151	4,169	SH		SOLE	0	4,169	0	0
VMware Inc	Com	928563402	13,504	110	SH		SOLE	0	110	0	0
Vodafone Group PLC - ADR	Com	92857W308	21,981	2,172	SH		SOLE	0	2,172	0	0
Vodafone Group PLC - ADR	Com	92857W308	5,040	498	SH		DFND	0	498	0	0
WEC Energy Group Inc	Com	92939U106	22,971	245	SH		SOLE	0	245	0	0
Wabtec Corp	Com	929740108	28,446	285	SH		SOLE	0	285	0	0
Walmart Stores Inc	Com	931142103	1,519,989	10,720	SH		SOLE	0	10,720	0	0
Walmart Stores Inc	Com	931142103	397,012	2,800	SH		DFND	0	2,800	0	0
Walgreens Boots Alliance Inc	Com	931427108	165,243	4,423	SH		SOLE	0	4,423	0	0
Walgreens Boots Alliance Inc	Com	931427108	13,823	370	SH		DFND	0	370	0	0
Warner Bros Discovery Inc	Com	934423104	99,265	10,471	SH		SOLE	0	10,471	0	0
Warner Bros Discovery Inc	Com	934423104	19,443	2,051	SH		DFND	0	2,051	0	0
Waste Mgmt Inc Del	Com	94106L109	280,815	1,790	SH		SOLE	0	1,790	0	0
Wells Fargo & Co New	Com	949746101	571,825	13,849	SH		SOLE	0	13,849	0	0
Wells Fargo Income Opportunities	Com	94987B105	4,793	750	SH		DFND	0	750	0	0
Wells Fargo Multi Sector Income Fund	Com	94987D101	25,157	2,567	SH		DFND	0	2,567	0	0
Weyerhaeuser Co	Com	962166104	345,619	11,149	SH		SOLE	0	11,149	0	0
Weyerhaeuser Co	Com	962166104	14,570	470	SH		DFND	0	470	0	0
Whirlpool Corp	Com	963320106	15,561	110	SH		DFND	0	110	0	0
Williams Companies Inc	Com	969457100	70,274	2,136	SH		SOLE	0	2,136	0	0
Wisdomtree Emerging Markets High DVD Fund	Com	97717W315	15,325	430	SH		DFND	0	430	0	0
Xcel Energy Inc	Com	98389B100	249,521	3,559	SH		SOLE	0	3,559	0	0
Xylem Inc	Com	98419M100	86,134	779	SH		SOLE	0	779	0	0
Yum! Brands Inc	Com	988498101	40,089	313	SH		SOLE	0	313	0	0
ZIMVIE INC	Com	98888T107	19	2	SH		SOLE	0	2	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	259,335	2,034	SH		SOLE	0	2,034	0	0
Zoetis Inc Com	Com	98978V103	43,965	300	SH		SOLE	0	300	0	0
Ambarella Inc	Com	G037AX101	8,223	100	SH		SOLE	0	100	0	0
Bank of N.T. Butterfield & Son	Com	G0772R208	4,472	150	SH		SOLE	0	150	0	0
Accenture PLC Cl A	Com	G1151C101	761,828	2,855	SH		SOLE	0	2,855	0	0
Bunge Limited	Com	G16962105	260,400	2,610	SH		SOLE	0	2,610	0	0
Bunge Limited	Com	G16962105	32,924	330	SH		DFND	0	330	0	0
Eaton Corp PLC	Com	G29183103	851,925	5,428	SH		SOLE	0	5,428	0	0
Eaton Corp PLC	Com	G29183103	123,520	787	SH		DFND	0	787	0	0
Invesco LTD	Com	G491BT108	738	41	SH		SOLE	0	41	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	35,845	225	SH		SOLE	0	225	0	0
Linde PLC	Com	G5494J103	65,236	200	SH		SOLE	0	200	0	0
Medtronic PLC	Com	G5960L103	228,341	2,938	SH		SOLE	0	2,938	0	0
Medtronic PLC	Com	G5960L103	13,446	173	SH		DFND	0	173	0	0
Joby Aviation Inc	Com	G65163100	871	260	SH		SOLE	0	260	0	0
Chubb Limited	Com	H1467J104	134,566	610	SH		SOLE	0	610	0	0
Chubb Limited	Com	H1467J104	28,899	131	SH		DFND	0	131	0	0
Garmin LTD	Com	H2906T109	19,012	206	SH		DFND	0	206	0	0
TE Connectivity LTD	Com	H84989104	5,970	52	SH		SOLE	0	52	0	0
NXP Semiconductors	Com	N6596X109	63,212	400	SH		SOLE	0	400	0	0