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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD ADR	Com	000375204	3,430	100	SH		SOLE	0	100	0	0
AT&T Inc	Com	00206R102	824,786	42,846	SH		SOLE	0	42,846	0	0
AT&T Inc	Com	00206R102	270,078	14,030	SH		DFND	0	14,030	0	0
ARK Innovation ETF	Com	00214Q104	3,227	80	SH		SOLE	0	80	0	0
Abbott Labs	Com	002824100	425,798	4,205	SH		SOLE	0	4,205	0	0
Abbott Labs	Com	002824100	18,227	180	SH		DFND	0	180	0	0
Abbvie Inc	Com	00287Y109	918,609	5,764	SH		SOLE	0	5,764	0	0
Abbvie Inc	Com	00287Y109	57,533	361	SH		DFND	0	361	0	0
Activision Blizzard Inc	Com	00507V109	225,958	2,640	SH		SOLE	0	2,640	0	0
Advanced Micor Devices	Com	007903107	180,632	1,843	SH		SOLE	0	1,843	0	0
Agilent Technologies Inc	Com	00846U101	13,834	100	SH		SOLE	0	100	0	0
Albemarle Corp	Com	012653101	397,872	1,800	SH		SOLE	0	1,800	0	0
AllianceBernstein Holding LP	Com	01881G106	79,152	2,165	SH		SOLE	0	2,165	0	0
AllianceBernstein Holding LP	Com	01881G106	21,936	600	SH		DFND	0	600	0	0
Allstate Corp	Com	020002101	199,015	1,796	SH		SOLE	0	1,796	0	0
Alphabet Inc Cl C	Com	02079K107	334,880	3,220	SH		SOLE	0	3,220	0	0
Alphabet Inc Cl C	Com	02079K107	208,000	2,000	SH		DFND	0	2,000	0	0
Alphabet Inc Cl A	Com	02079K305	323,638	3,120	SH		SOLE	0	3,120	0	0
Alphabet Inc Cl A	Com	02079K305	207,460	2,000	SH		DFND	0	2,000	0	0
Altria Group Inc	Com	02209S103	938,136	21,025	SH		SOLE	0	21,025	0	0
Altria Group Inc	Com	02209S103	138,233	3,098	SH		DFND	0	3,098	0	0
Amazon Com Inc	Com	023135106	497,858	4,820	SH		SOLE	0	4,820	0	0
Amazon Com Inc	Com	023135106	119,816	1,160	SH		DFND	0	1,160	0	0
Ameren Corp	Com	023608102	245,348	2,840	SH		SOLE	0	2,840	0	0
Avantis Emerging Markets Equity	Com	025072604	1,975,230	37,346	SH		SOLE	0	37,346	0	0
Avantis Emerging Markets Equity	Com	025072604	3,702	70	SH		DFND	0	70	0	0
Avantis Intl Small Cap Value	Com	025072802	2,389,434	40,859	SH		SOLE	0	40,859	0	0
Avantis US Small Cap Value	Com	025072877	1,278,350	17,261	SH		SOLE	0	17,261	0	0
American Express Co	Com	025816109	553,077	3,353	SH		SOLE	0	3,353	0	0
American Tower Corp	Com	03027X100	293,024	1,434	SH		SOLE	0	1,434	0	0
American Tower Corp	Com	03027X100	50,268	246	SH		DFND	0	246	0	0
American Water Works Co Inc	Com	030420103	84,671	578	SH		SOLE	0	578	0	0
American Water Works Co Inc	Com	030420103	95,511	652	SH		DFND	0	652	0	0
Ameriprise Financial Inc	Com	03076C106	108,808	355	SH		SOLE	0	355	0	0
Amgen Inc	Com	031162100	663,362	2,744	SH		SOLE	0	2,744	0	0
Amgen Inc	Com	031162100	14,022	58	SH		DFND	0	58	0	0
APA Corporation	Com	03743Q108	1,803	50	SH		SOLE	0	50	0	0
Apple Inc	Com	037833100	11,277,676	68,391	SH		SOLE	0	68,391	0	0
Apple Inc	Com	037833100	106,855	648	SH		DFND	0	648	0	0
Archer-Daniels Midland Co	Com	039483102	52,416	658	SH		SOLE	0	658	0	0
ARES Management LP	Com	03990B101	341,270	4,090	SH		SOLE	0	4,090	0	0
Arrow Electrs Inc	Com	042735100	60,312	483	SH		SOLE	0	483	0	0
Artisan Partners Asset MA-A	Com	04316A108	72,115	2,255	SH		SOLE	0	2,255	0	0
Artisan Partners Asset MA-A	Com	04316A108	11,833	370	SH		DFND	0	370	0	0
Autodesk Inc	Com	052769106	15,196	73	SH		SOLE	0	73	0	0
Automatic Data Processing Inc	Com	053015103	412,311	1,852	SH		SOLE	0	1,852	0	0
Axon Enterprise Inc	Com	05464C101	22,485	100	SH		SOLE	0	100	0	0
BP P.L.C. Adr	Com	055622104	23,826	628	SH		SOLE	0	628	0	0
BP P.L.C. Adr	Com	055622104	19,919	525	SH		DFND	0	525	0	0
Bank Of America Corporation	Com	060505104	207,150	7,243	SH		SOLE	0	7,243	0	0
Bank Of America Corporation	Com	060505104	25,740	900	SH		DFND	0	900	0	0
Bank New York Mellon Corp	Com	064058100	58,618	1,290	SH		SOLE	0	1,290	0	0
Baxter International Inc	Com	071813109	154,574	3,811	SH		SOLE	0	3,811	0	0
Becton Dickinson & Co	Com	075887109	418,838	1,692	SH		SOLE	0	1,692	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	465,600	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	839,546	2,719	SH		SOLE	0	2,719	0	0
BHP Group LTD	Com	088606108	11,350	179	SH		SOLE	0	179	0	0
Biogen Idec Inc	Com	09062X103	84,521	304	SH		SOLE	0	304	0	0
Blackrock Inc	Com	09247X101	37,471	56	SH		SOLE	0	56	0	0
Blackrock Enhanced Equity Dividend Trust	Com	09251A104	11,717	1,364	SH		SOLE	0	1,364	0	0
Blackrock Enhanced Int'l Dividend Trust	Com	092524107	2,700	500	SH		SOLE	0	500	0	0
Boeing Co	Com	097023105	162,721	766	SH		SOLE	0	766	0	0
Booking Holdings Inc	Com	09857L108	2,652	1	SH		SOLE	0	1	0	0
Brighthouse Financial Inc	Com	10922N103	397	9	SH		SOLE	0	9	0	0
Bristol Myers Squibb Co	Com	110122108	894,238	12,902	SH		SOLE	0	12,902	0	0
Bristol Myers Squibb Co	Com	110122108	63,419	915	SH		DFND	0	915	0	0
British American Tobacco ADR	Com	110448107	8,359	238	SH		SOLE	0	238	0	0
Broadcom Inc	Com	11135F101	12,831	20	SH		SOLE	0	20	0	0
Cigna Group	Com	125523100	611,994	2,395	SH		SOLE	0	2,395	0	0
CME Group Inc	Com	12572Q105	16,279	85	SH		DFND	0	85	0	0
Csx Corp	Com	126408103	234,610	7,836	SH		SOLE	0	7,836	0	0
CVS Corp	Com	126650100	412,049	5,545	SH		SOLE	0	5,545	0	0
Canadian National Railway Co	Com	136375102	124,930	1,059	SH		SOLE	0	1,059	0	0
Capital One Financial Corp	Com	14040H105	4,808	50	SH		SOLE	0	50	0	0
Capitol Federal Financial Inc	Com	14057J101	229,527	34,105	SH		SOLE	0	34,105	0	0
Cardinal Health Inc	Com	14149Y108	115,515	1,530	SH		SOLE	0	1,530	0	0
Carrier Global Corporation	Com	14448C104	13,725	300	SH		SOLE	0	300	0	0
Caterpillar Inc	Com	149123101	896,824	3,919	SH		SOLE	0	3,919	0	0
Caterpillar Inc	Com	149123101	71,856	314	SH		DFND	0	314	0	0
Chemours Co	Com	163851108	9,551	319	SH		SOLE	0	319	0	0
Chemours Co	Com	163851108	15,629	522	SH		DFND	0	522	0	0
Chevron Corp	Com	166764100	2,570,096	15,752	SH		SOLE	0	15,752	0	0
Chevron Corp	Com	166764100	144,560	886	SH		DFND	0	886	0	0
Church & Dwight Co Inc	Com	171340102	17,682	200	SH		SOLE	0	200	0	0
Church & Dwight Co Inc	Com	171340102	353,640	4,000	SH		DFND	0	4,000	0	0
Cisco Sys Inc Com	Com	17275R102	601,372	11,504	SH		SOLE	0	11,504	0	0
Cisco Sys Inc Com	Com	17275R102	56,927	1,089	SH		DFND	0	1,089	0	0
Citigroup Inc	Com	172967424	58,190	1,241	SH		SOLE	0	1,241	0	0
The Clorox Company	Com	189054109	135,928	859	SH		SOLE	0	859	0	0
Coca Cola Co	Com	191216100	1,581,641	25,498	SH		SOLE	0	25,498	0	0
Cognizant Technology Solutions Corp	Com	192446102	6,093	100	SH		SOLE	0	100	0	0
Colgate Palmolive Co	Com	194162103	9,966,393	132,620	SH		SOLE	0	132,620	0	0
Colgate Palmolive Co	Com	194162103	81,763	1,088	SH		DFND	0	1,088	0	0
Comcast Corp Cl A	Com	20030N101	110,204	2,907	SH		SOLE	0	2,907	0	0
Comcast Corp Cl A	Com	20030N101	60,125	1,586	SH		DFND	0	1,586	0	0
Conagra Brands Inc	Com	205887102	211,050	5,619	SH		SOLE	0	5,619	0	0
Conagra Brands Inc	Com	205887102	25,466	678	SH		DFND	0	678	0	0
Conocophillips	Com	20825C104	1,333,085	13,437	SH		SOLE	0	13,437	0	0
Conocophillips	Com	20825C104	13,989	141	SH		DFND	0	141	0	0
Constellation Energy	Com	21037T109	51,967	662	SH		SOLE	0	662	0	0
Constellation Energy	Com	21037T109	31,243	398	SH		DFND	0	398	0	0
Corning Inc	Com	219350105	399,334	11,319	SH		SOLE	0	11,319	0	0
Corning Inc	Com	219350105	31,329	888	SH		DFND	0	888	0	0
Corteva Inc.	Com	22052L104	151,499	2,512	SH		SOLE	0	2,512	0	0
Costco Whsl Corp New	Com	22160K105	540,098	1,087	SH		SOLE	0	1,087	0	0
Crown Castle Inc	Com	22822V101	15,392	115	SH		DFND	0	115	0	0
Cummins Inc	Com	231021106	98,180	411	SH		SOLE	0	411	0	0
XTRACKERS USD HIGH YIELD CR ETF	Com	233051432	5,004	144	SH		SOLE	0	144	0	0
Danaher Corp Del	Com	235851102	764,185	3,032	SH		SOLE	0	3,032	0	0
Darling Ingredients Inc.	Com	237266101	70,080	1,200	SH		SOLE	0	1,200	0	0
Deere & Co	Com	244199105	569,774	1,380	SH		SOLE	0	1,380	0	0
Diageo Plc	Com	25243Q205	52,905	292	SH		SOLE	0	292	0	0
The Walt Disney Co	Com	254687106	902,572	9,014	SH		SOLE	0	9,014	0	0
Discover Financial Services	Com	254709108	385,476	3,900	SH		SOLE	0	3,900	0	0
Dominion Energy Inc	Com	25746U109	339,709	6,076	SH		SOLE	0	6,076	0	0
Dow Inc.	Com	260557103	282,487	5,153	SH		SOLE	0	5,153	0	0
Dow Inc.	Com	260557103	78,502	1,432	SH		DFND	0	1,432	0	0
Duke Energy Corp	Com	26441C204	233,168	2,417	SH		SOLE	0	2,417	0	0
Duke Energy Corp	Com	26441C204	12,059	125	SH		DFND	0	125	0	0
DuPont de Nemours Inc.	Com	26614N102	260,382	3,628	SH		SOLE	0	3,628	0	0
DuPont de Nemours Inc.	Com	26614N102	8,325	116	SH		DFND	0	116	0	0
Eog Res Inc	Com	26875P101	57,315	500	SH		SOLE	0	500	0	0
Eaton Vance Enhanced Equity Income II	Com	278277108	37,704	2,299	SH		SOLE	0	2,299	0	0
Eaton Vance Tax Managed Diversified Equity	Com	27828N102	42,304	3,625	SH		SOLE	0	3,625	0	0
Eaton Vance Tax-Mgd Buy-Write Opp Fd	Com	27828Y108	11,834	937	SH		SOLE	0	937	0	0
Eaton Vance Tax Managed Global Income Fund	Com	27829F108	31,240	4,000	SH		SOLE	0	4,000	0	0
Ecolab Inc	Com	278865100	3,311	20	SH		SOLE	0	20	0	0
Edison Intl	Com	281020107	51,954	736	SH		SOLE	0	736	0	0
Edwards Lifescience Corp	Com	28176E108	287,900	3,480	SH		SOLE	0	3,480	0	0
Embecta Corporation	Com	29082K105	8,155	290	SH		SOLE	0	290	0	0
Emerson Electric Co	Com	291011104	373,482	4,286	SH		SOLE	0	4,286	0	0
Emerson Electric Co	Com	291011104	17,428	200	SH		DFND	0	200	0	0
Enbridge Inc	Com	29250N105	151,761	3,978	SH		SOLE	0	3,978	0	0
Enphase Energy Inc	Com	29355A107	6,308	30	SH		SOLE	0	30	0	0
Enterprise Products Partners LP	Com	293792107	195,027	7,530	SH		SOLE	0	7,530	0	0
Envista Holdings Corp	Com	29415F104	46,276	1,132	SH		SOLE	0	1,132	0	0
Evergy Inc	Com	30034W106	897,853	14,690	SH		SOLE	0	14,690	0	0
Evergy Inc	Com	30034W106	49,996	818	SH		DFND	0	818	0	0
Eversource Energy	Com	30040W108	70,982	907	SH		SOLE	0	907	0	0
Exelon Corp	Com	30161N101	118,674	2,833	SH		SOLE	0	2,833	0	0
Exelon Corp	Com	30161N101	50,059	1,195	SH		DFND	0	1,195	0	0
Exxon Mobil Corp	Com	30231G102	3,409,220	31,089	SH		SOLE	0	31,089	0	0
Exxon Mobil Corp	Com	30231G102	168,876	1,540	SH		DFND	0	1,540	0	0
F M C Corp Com New	Com	302491303	12,213	100	SH		SOLE	0	100	0	0
Meta Platforms Inc	Com	30303M102	25,857	122	SH		SOLE	0	122	0	0
Meta Platforms Inc	Com	30303M102	53,409	252	SH		DFND	0	252	0	0
Fastenal Co	Com	311900104	75,516	1,400	SH		SOLE	0	1,400	0	0
Fedex Corp	Com	31428X106	14,852	65	SH		SOLE	0	65	0	0
First Republic Bank San Francisco CA	Com	33616C100	3,330	238	SH		SOLE	0	238	0	0
First Solar Inc	Com	336433107	100,050	460	SH		SOLE	0	460	0	0
First Trust Four Corners Senior Floating Rate	Com	33733U108	3,104	312	SH		SOLE	0	312	0	0
Fiserv Inc	Com	337738108	723,392	6,400	SH		SOLE	0	6,400	0	0
Firstenergy Corp	Com	337932107	40,140	1,002	SH		SOLE	0	1,002	0	0
Firstenergy Corp	Com	337932107	26,440	660	SH		DFND	0	660	0	0
FlexShare Global Upstream Nat Res ETF	Com	33939L407	639,848	15,130	SH		SOLE	0	15,130	0	0
Ford Motor Co	Com	345370860	501,329	39,788	SH		SOLE	0	39,788	0	0
Fortis Inc	Com	349553107	12,759	300	SH		SOLE	0	300	0	0
Fortive Corporation	Com	34959J108	1,227	18	SH		SOLE	0	18	0	0
GE Healthcare Technology	Com	36266G107	83,260	1,015	SH		SOLE	0	1,015	0	0
GE Healthcare Technology	Com	36266G107	10,254	125	SH		DFND	0	125	0	0
General Dynamics Corp	Com	369550108	23,049	101	SH		SOLE	0	101	0	0
General Electric Co	Com	369604301	291,962	3,054	SH		SOLE	0	3,054	0	0
General Electric Co	Com	369604301	35,850	375	SH		DFND	0	375	0	0
General Mills Inc	Com	370334104	251,338	2,941	SH		SOLE	0	2,941	0	0
General Mills Inc	Com	370334104	34,868	408	SH		DFND	0	408	0	0
Gilead SCI Inc	Com	375558103	159,302	1,920	SH		SOLE	0	1,920	0	0
GSK PLC - Spon ADR	Com	37733W204	75,999	2,136	SH		SOLE	0	2,136	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	655,180	16,400	SH		SOLE	0	16,400	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	11,985	300	SH		DFND	0	300	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	760,175	42,326	SH		SOLE	0	42,326	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	16,164	900	SH		DFND	0	900	0	0
Global X Autonomous & Elec ETF	Com	37954Y624	16,688	700	SH		SOLE	0	700	0	0
Goldman Sachs Group Inc.	Com	38141G104	93,553	286	SH		SOLE	0	286	0	0
Goldman Sachs Group Inc.	Com	38141G104	49,067	150	SH		DFND	0	150	0	0
HSBC Holdings Plc Adr	Com	404280406	7,236	212	SH		SOLE	0	212	0	0
HALEON PLC ADR	Com	405552100	26,292	3,230	SH		SOLE	0	3,230	0	0
Halliburton Co	Com	406216101	132,255	4,180	SH		SOLE	0	4,180	0	0
Halliburton Co	Com	406216101	62,331	1,970	SH		DFND	0	1,970	0	0
John Hancock Preferred Income III	Com	41021P103	14,630	1,000	SH		SOLE	0	1,000	0	0
Harley Davidson Inc	Com	412822108	3,797	100	SH		SOLE	0	100	0	0
Hartford Finl Svcs Group Inc	Com	416515104	6,969	100	SH		SOLE	0	100	0	0
Hershey Company	Com	427866108	179,105	704	SH		SOLE	0	704	0	0
Home Depot Inc	Com	437076102	1,746,225	5,917	SH		SOLE	0	5,917	0	0
Home Depot Inc	Com	437076102	309,876	1,050	SH		DFND	0	1,050	0	0
Honeywell Intl Inc	Com	438516106	436,518	2,284	SH		SOLE	0	2,284	0	0
Hunt (Jb)transportation Svcs Inc	Com	445658107	109,838	626	SH		SOLE	0	626	0	0
Huntington Bancshares Inc	Com	446150104	28,090	2,508	SH		SOLE	0	2,508	0	0
Huntington Bancshares Inc	Com	446150104	16,778	1,498	SH		DFND	0	1,498	0	0
Huntsman Corp	Com	447011107	457,158	16,709	SH		SOLE	0	16,709	0	0
Illinois Tool Works	Com	452308109	60,863	250	SH		SOLE	0	250	0	0
Intel Corp	Com	458140100	262,667	8,040	SH		SOLE	0	8,040	0	0
Intel Corp	Com	458140100	52,109	1,595	SH		DFND	0	1,595	0	0
Intercontinental Exchange Inc	Com	45866F104	289,092	2,772	SH		SOLE	0	2,772	0	0
International Business Machines	Com	459200101	676,555	5,161	SH		SOLE	0	5,161	0	0
Intl Paper Co	Com	460146103	18,571	515	SH		DFND	0	515	0	0
Interpublic Group Of Co	Com	460690100	30,835	828	SH		DFND	0	828	0	0
Invesco QQQ Trust Series I	Com	46090E103	93,070	290	SH		SOLE	0	290	0	0
Intuit	Com	461202103	436,913	980	SH		DFND	0	980	0	0
Invesco ETF Zacks Multi-Asset Income Fund	Com	46137Y500	11,489	545	SH		DFND	0	545	0	0
Iron Mountain Inc New	Com	46284V101	1,416,401	26,770	SH		SOLE	0	26,770	0	0
Iron Mountain Inc New	Com	46284V101	148,148	2,800	SH		DFND	0	2,800	0	0
Ishares Dow Jones Select Dividend Index Fund	Com	464287168	345,329	2,947	SH		SOLE	0	2,947	0	0
Ishares S&P 500 Index Fund	Com	464287200	74,817	182	SH		SOLE	0	182	0	0
IShares Core US Aggregate Bond Fund	Com	464287226	66,659	669	SH		SOLE	0	669	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	61,079	956	SH		SOLE	0	956	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	53,875	355	SH		SOLE	0	355	0	0
IShares Msci Eafe Index Fund	Com	464287465	16,307	228	SH		SOLE	0	228	0	0
Ishares Russell Midcap Value Index Fund	Com	464287473	122,342	1,152	SH		DFND	0	1,152	0	0
Ishares Russell Midcap Growth	Com	464287481	99,791	1,096	SH		DFND	0	1,096	0	0
iShares S&P MidCap 400	Com	464287507	51,283	205	SH		SOLE	0	205	0	0
IShares Russell 1000 Value	Com	464287598	66,994	440	SH		SOLE	0	440	0	0
iShares S&P Mid-Cap 400 Growth ETF	Com	464287606	9,439	132	SH		SOLE	0	132	0	0
Ishares Russell 1000 Growth	Com	464287614	61,083	250	SH		SOLE	0	250	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	82,212	600	SH		DFND	0	600	0	0
Ishares S&P Midcap 400 Value Index Fund	Com	464287705	18,088	176	SH		SOLE	0	176	0	0
Ishares S&P Smallcap 600	Com	464287804	29,010	300	SH		SOLE	0	300	0	0
ISHARES JPMORGAN USD EMERGING MKTS BD ETF	Com	464288281	13,115	152	SH		SOLE	0	152	0	0
IShares U.S. Preferred Stock ETF	Com	464288687	18,732	600	SH		DFND	0	600	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	8,338	89	SH		SOLE	0	89	0	0
ishares Edge MSCI USA Quality Factor ETF	Com	46432F339	22,580	182	SH		SOLE	0	182	0	0
iShares Edge MSCI USA Value ETF	Com	46432F388	74,257	802	SH		SOLE	0	802	0	0
Ishares Core International Stock ETF	Com	46432F834	15,488	250	SH		SOLE	0	250	0	0
Ishares Core International Stock ETF	Com	46432F834	21,806	352	SH		DFND	0	352	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	56,109	1,150	SH		SOLE	0	1,150	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	2,440	50	SH		DFND	0	50	0	0
ISHARES CORE TOTAL BOND ETF	Com	46434V613	25,659	556	SH		SOLE	0	556	0	0
ISHARES CORE TOTAL BOND ETF	Com	46434V613	3,092	67	SH		DFND	0	67	0	0
ISHARES CORE MSCI DEV MKTS	Com	46435G326	6,591	109	SH		DFND	0	109	0	0
IShares Edge MSCI Intl Value	Com	46435G409	1,918,225	77,379	SH		SOLE	0	77,379	0	0
J P Morgan Chase & Co	Com	46625H100	1,378,940	10,582	SH		SOLE	0	10,582	0	0
J P Morgan Chase & Co	Com	46625H100	122,882	943	SH		DFND	0	943	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	747,802	13,696	SH		SOLE	0	13,696	0	0
Jacobs Solutions Inc Com	Com	46982L108	7,051	60	SH		SOLE	0	60	0	0
Johnson & Johnson	Com	478160104	2,824,720	18,224	SH		SOLE	0	18,224	0	0
Johnson & Johnson	Com	478160104	68,975	445	SH		DFND	0	445	0	0
Kellogg Co	Com	487836108	208,714	3,117	SH		SOLE	0	3,117	0	0
Kellogg Co	Com	487836108	18,883	282	SH		DFND	0	282	0	0
Keycorp New	Com	493267108	44,959	3,591	SH		SOLE	0	3,591	0	0
Kimberly Clark Corp	Com	494368103	215,557	1,606	SH		SOLE	0	1,606	0	0
Kimberly Clark Corp	Com	494368103	43,219	322	SH		DFND	0	322	0	0
Kimco Realty Corp	Com	49446R109	26,951	1,380	SH		SOLE	0	1,380	0	0
Kimco Realty Corp	Com	49446R109	39,353	2,015	SH		DFND	0	2,015	0	0
Kinder Morgan Inc	Com	49456B101	5,691	325	SH		SOLE	0	325	0	0
Kohls Corp	Com	500255104	77,800	3,305	SH		SOLE	0	3,305	0	0
Kontoor Brands Inc.	Com	50050N103	6,387	132	SH		SOLE	0	132	0	0
Kraft Heinz Co	Com	500754106	23,202	600	SH		SOLE	0	600	0	0
Kroger Co	Com	501044101	50,259	1,018	SH		SOLE	0	1,018	0	0
Lkq Corp	Com	501889208	11,352	200	SH		SOLE	0	200	0	0
L3Harris Technologies	Com	502431109	45,135	230	SH		SOLE	0	230	0	0
Lamb Weston Holding Inc	Com	513272104	125,947	1,205	SH		SOLE	0	1,205	0	0
Lamb Weston Holding Inc	Com	513272104	23,622	226	SH		DFND	0	226	0	0
Landmark Bancorp Inc	Com	51504L107	2,851	138	SH		SOLE	0	138	0	0
Las Vegas Sands Corp	Com	517834107	7,181	125	SH		SOLE	0	125	0	0
Estee Lauder Cl A	Com	518439104	59,397	241	SH		SOLE	0	241	0	0
Leggett & Platt Inc	Com	524660107	188,028	5,898	SH		SOLE	0	5,898	0	0
Leggett & Platt Inc	Com	524660107	41,253	1,294	SH		DFND	0	1,294	0	0
Lilly Eli & Co	Com	532457108	412,104	1,200	SH		SOLE	0	1,200	0	0
Lockheed Martin Corp	Com	539830109	78,000	165	SH		SOLE	0	165	0	0
Lockheed Martin Corp	Com	539830109	20,327	43	SH		DFND	0	43	0	0
Lowes Cos Inc	Com	548661107	1,927,711	9,640	SH		SOLE	0	9,640	0	0
Lumen Technologies Inc	Com	550241103	875	330	SH		SOLE	0	330	0	0
Mdu Resources Group Inc	Com	552690109	3,048	100	SH		SOLE	0	100	0	0
Macy's Inc	Com	55616P104	612	35	SH		SOLE	0	35	0	0
Magellan Midstream Partners LP	Com	559080106	45,578	840	SH		SOLE	0	840	0	0
Marathon Petroleum Corp	Com	56585A102	677,116	5,022	SH		SOLE	0	5,022	0	0
Marathon Petroleum Corp	Com	56585A102	205,211	1,522	SH		DFND	0	1,522	0	0
Masco Corp	Com	574599106	74,580	1,500	SH		SOLE	0	1,500	0	0
Mastercard Inc	Com	57636Q104	61,780	170	SH		SOLE	0	170	0	0
McDonalds Corp	Com	580135101	2,330,549	8,335	SH		SOLE	0	8,335	0	0
McDonalds Corp	Com	580135101	100,100	358	SH		DFND	0	358	0	0
McKesson Corp	Com	58155Q103	41,658	117	SH		SOLE	0	117	0	0
Merck & Co., Inc	Com	58933Y105	1,344,131	12,634	SH		SOLE	0	12,634	0	0
Merck & Co., Inc	Com	58933Y105	80,750	759	SH		DFND	0	759	0	0
Metlife Inc	Com	59156R108	206,614	3,566	SH		SOLE	0	3,566	0	0
Metlife Inc	Com	59156R108	63,734	1,100	SH		DFND	0	1,100	0	0
Microsoft Corp	Com	594918104	3,176,778	11,019	SH		SOLE	0	11,019	0	0
Microsoft Corp	Com	594918104	498,759	1,730	SH		DFND	0	1,730	0	0
Microchip Technology Inc Com	Com	595017104	43,063	514	SH		SOLE	0	514	0	0
Mondelez International Inc	Com	609207105	397,683	5,704	SH		SOLE	0	5,704	0	0
Morgan Stanley Com New	Com	617446448	41,090	468	SH		SOLE	0	468	0	0
Morgan Stanley Com New	Com	617446448	30,115	343	SH		DFND	0	343	0	0
NOV Inc Com	Com	62955J103	52,383	2,830	SH		SOLE	0	2,830	0	0
NOV Inc Com	Com	62955J103	107,173	5,790	SH		DFND	0	5,790	0	0
Netflix Inc	Com	64110L106	34,548	100	SH		SOLE	0	100	0	0
Netflix Inc	Com	64110L106	319,569	925	SH		DFND	0	925	0	0
Newell Brands Inc.	Com	651229106	5,785	465	SH		SOLE	0	465	0	0
Nextera Energy Inc	Com	65339F101	464,792	6,030	SH		SOLE	0	6,030	0	0
Nike Inc	Com	654106103	1,354,191	11,042	SH		SOLE	0	11,042	0	0
Norfolk Southern Corp	Com	655844108	1,433,332	6,761	SH		SOLE	0	6,761	0	0
Norfolk Southern Corp	Com	655844108	39,856	188	SH		DFND	0	188	0	0
Northern Tr Corp	Com	665859104	134,398	1,525	SH		SOLE	0	1,525	0	0
Northrop Grumman Corp	Com	666807102	263,180	570	SH		SOLE	0	570	0	0
Novartis AG ADR	Com	66987V109	198,628	2,159	SH		SOLE	0	2,159	0	0
Novartis AG ADR	Com	66987V109	15,732	171	SH		DFND	0	171	0	0
Novo-Nordisk A/S ADR	Com	670100205	348,357	2,189	SH		SOLE	0	2,189	0	0
Novo-Nordisk A/S ADR	Com	670100205	72,886	458	SH		DFND	0	458	0	0
Nucor Corp	Com	670346105	440,857	2,854	SH		SOLE	0	2,854	0	0
Nucor Corp	Com	670346105	61,788	400	SH		DFND	0	400	0	0
NuStar Energy LP	Com	67058H102	1,783	114	SH		SOLE	0	114	0	0
Nuveen Enhanced AMT Free Quality Muni Income	Com	670657105	3,703	333	SH		DFND	0	333	0	0
Nvidia Corp	Com	67066G104	102,219	368	SH		DFND	0	368	0	0
Nuveen Muni High Income Opportunity Fund	Com	670682103	8,705	806	SH		SOLE	0	806	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Com	670699107	41,991	1,754	SH		SOLE	0	1,754	0	0
Nuveen Floating Rate Income Opportunity Fund	Com	6706EN100	25,600	3,192	SH		SOLE	0	3,192	0	0
Nuveen S&P 500 Buy-Write Income Fd	Com	6706ER101	32,529	2,485	SH		SOLE	0	2,485	0	0
Nuveen Muni Credit Income Fund	Com	67070X101	24,175	2,023	SH		SOLE	0	2,023	0	0
Nuveen Amt Free Muni Credit Income Fund	Com	67071L106	14,489	1,230	SH		SOLE	0	1,230	0	0
Nuveen Quality Preferred II	Com	67072C105	44,167	6,837	SH		SOLE	0	6,837	0	0
Nuveen Floating Rate Income	Com	67072T108	57,794	7,048	SH		SOLE	0	7,048	0	0
Nuveen Preferred Income Opportunities Fund	Com	67073B106	48,784	7,414	SH		SOLE	0	7,414	0	0
Nuveen Multi-Strategy Income & Growth Fund 2	Com	67073D102	19,203	3,758	SH		SOLE	0	3,758	0	0
Nuveen Multi-Strategy Income & Growth Fund 2	Com	67073D102	18,728	3,665	SH		DFND	0	3,665	0	0
Nutrien LTD	Com	67077M108	25,109	340	SH		SOLE	0	340	0	0
OGE	Com	670837103	75,245	1,998	SH		SOLE	0	1,998	0	0
Occidental Pete Corp Del	Com	674599105	12,236	196	SH		SOLE	0	196	0	0
Occidental Pete Corp Del	Com	674599105	18,729	300	SH		DFND	0	300	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	1,353	33	SH		SOLE	0	33	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	1,517	37	SH		DFND	0	37	0	0
Omnicom Group Inc	Com	681919106	9,434	100	SH		SOLE	0	100	0	0
One Gas Inc	Com	68235P108	7,923	100	SH		SOLE	0	100	0	0
ONEOK Inc.	Com	682680103	300,544	4,730	SH		SOLE	0	4,730	0	0
Oracle Corp	Com	68389X105	396,583	4,268	SH		SOLE	0	4,268	0	0
Oracle Corp	Com	68389X105	18,584	200	SH		DFND	0	200	0	0
Otis Worldwide Corp	Com	68902V107	76,720	909	SH		SOLE	0	909	0	0
Owens Corning	Com	690742101	245,248	2,560	SH		SOLE	0	2,560	0	0
PBF Energy INC	Com	69318G106	21,246	490	SH		SOLE	0	490	0	0
PNC Bk Corp	Com	693475105	2,415	19	SH		SOLE	0	19	0	0
PPG Industries Inc	Com	693506107	89,766	672	SH		SOLE	0	672	0	0
Parker Hannifin Corp	Com	701094104	67,222	200	SH		SOLE	0	200	0	0
Paychex Inc	Com	704326107	68,754	600	SH		SOLE	0	600	0	0
Paypal Holdings Inc	Com	70450Y103	6,835	90	SH		SOLE	0	90	0	0
PepsiCo Inc	Com	713448108	1,454,936	7,981	SH		SOLE	0	7,981	0	0
PepsiCo Inc	Com	713448108	48,856	268	SH		DFND	0	268	0	0
Permian Basin Royalty Trust	Com	714236106	40,016	1,640	SH		DFND	0	1,640	0	0
Pfizer Inc	Com	717081103	1,659,826	40,682	SH		SOLE	0	40,682	0	0
Pfizer Inc	Com	717081103	116,076	2,845	SH		DFND	0	2,845	0	0
Philip Morris International	Com	718172109	557,437	5,732	SH		SOLE	0	5,732	0	0
Philip Morris International	Com	718172109	223,286	2,296	SH		DFND	0	2,296	0	0
Phillips 66	Com	718546104	349,051	3,443	SH		SOLE	0	3,443	0	0
Pioneer Natural Resources Co	Com	723787107	172,583	845	SH		SOLE	0	845	0	0
Plains All American Pipeline LP	Com	726503105	78,598	6,303	SH		SOLE	0	6,303	0	0
Portland General Electric Co	Com	736508847	421,236	8,616	SH		SOLE	0	8,616	0	0
Principal Financial Group	Com	74251V102	14,641	197	SH		SOLE	0	197	0	0
Procter & Gamble Co	Com	742718109	2,335,920	15,710	SH		SOLE	0	15,710	0	0
Procter & Gamble Co	Com	742718109	409,492	2,754	SH		DFND	0	2,754	0	0
Prologis Inc Com	Com	74340W103	11,479	92	SH		SOLE	0	92	0	0
Prudential Financial Inc	Com	744320102	7,943	96	SH		SOLE	0	96	0	0
Public Svc Enterprise Group	Com	744573106	53,957	864	SH		SOLE	0	864	0	0
Public Storage	Com	74460D109	18,128	60	SH		DFND	0	60	0	0
Qualcomm Inc	Com	747525103	33,426	262	SH		SOLE	0	262	0	0
Raytheon Technologies Corp	Com	75513E101	617,253	6,303	SH		SOLE	0	6,303	0	0
Raytheon Technologies Corp	Com	75513E101	55,722	569	SH		DFND	0	569	0	0
Realty Income Corp	Com	756109104	91,181	1,440	SH		SOLE	0	1,440	0	0
Republic Services Inc	Com	760759100	101,415	750	SH		SOLE	0	750	0	0
Rivian Automotive Inc Cl A	Com	76954A103	774	50	SH		SOLE	0	50	0	0
Roper Technologies	Com	776696106	30,408	69	SH		SOLE	0	69	0	0
Ross Stores Inc	Com	778296103	42,664	402	SH		SOLE	0	402	0	0
Royal Bank of Canada	Com	780087102	12,712	133	SH		SOLE	0	133	0	0
Shell PLC-ADR	Com	780259305	12,486	217	SH		SOLE	0	217	0	0
S & T Bancorp Inc	Com	783859101	125,800	4,000	SH		SOLE	0	4,000	0	0
S&P Global Inc	Com	78409V104	581,282	1,686	SH		SOLE	0	1,686	0	0
SEI Investments Company	Com	784117103	21,466	373	SH		SOLE	0	373	0	0
Spdr Trust Series 1	Com	78462F103	1,432,865	3,500	SH		DFND	0	3,500	0	0
SPDR Dow Jones International Real Estate	Com	78463X863	18,738	713	SH		DFND	0	713	0	0
SPDR ICE Preferred Securities EFT	Com	78464A292	23,874	703	SH		SOLE	0	703	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	64,861	195	SH		SOLE	0	195	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	58,209	175	SH		DFND	0	175	0	0
SPDR S&P Midcap 400 ETF	Com	78467Y107	32,089	70	SH		SOLE	0	70	0	0
Salesforce.com Inc	Com	79466L302	131,056	656	SH		SOLE	0	656	0	0
SAP AG	Com	803054204	17,211	136	SH		SOLE	0	136	0	0
Snap-On Inc	Com	833034101	29,380	119	SH		SOLE	0	119	0	0
Southern Co	Com	842587107	540,985	7,775	SH		SOLE	0	7,775	0	0
Southwest Airls Co	Com	844741108	238,095	7,317	SH		SOLE	0	7,317	0	0
Starbucks Corp	Com	855244109	443,386	4,258	SH		SOLE	0	4,258	0	0
Starbucks Corp	Com	855244109	177,229	1,702	SH		DFND	0	1,702	0	0
Stryker Corp	Com	863667101	194,120	680	SH		SOLE	0	680	0	0
Summit Materials Inc	Com	86614U100	75,527	2,651	SH		SOLE	0	2,651	0	0
Sysco Corp	Com	871829107	9,654	125	SH		SOLE	0	125	0	0
Sysco Corp	Com	871829107	23,555	305	SH		DFND	0	305	0	0
TJX Companies Inc	Com	872540109	76,950	982	SH		SOLE	0	982	0	0
T-Mobile US Inc	Com	872590104	18,684	129	SH		SOLE	0	129	0	0
Taiwan Semiconductor Mfg Ltd Sponsored Adr	Com	874039100	18,604	200	SH		SOLE	0	200	0	0
Tapestry Inc	Com	876030107	8,622	200	SH		SOLE	0	200	0	0
Target Corp	Com	87612E106	320,991	1,938	SH		SOLE	0	1,938	0	0
Target Corp	Com	87612E106	106,169	641	SH		DFND	0	641	0	0
Tesla Inc	Com	88160R101	47,923	231	SH		SOLE	0	231	0	0
Texas Instrs Inc	Com	882508104	1,082,392	5,819	SH		SOLE	0	5,819	0	0
Texas Instrs Inc	Com	882508104	19,531	105	SH		DFND	0	105	0	0
Thermo Fisher Scientific Inc	Com	883556102	1,153	2	SH		SOLE	0	2	0	0
3m Co	Com	88579Y101	194,454	1,850	SH		SOLE	0	1,850	0	0
TotalEnergies SE - Sponsore	Com	89151E109	17,715	300	SH		SOLE	0	300	0	0
Toyota Motor Corp	Com	892331307	41,515	293	SH		SOLE	0	293	0	0
Toyota Motor Corp	Com	892331307	14,877	105	SH		DFND	0	105	0	0
Tractor Supply Company	Com	892356106	47,008	200	SH		SOLE	0	200	0	0
Truist Financial Corp	Com	89832Q109	16,743	491	SH		SOLE	0	491	0	0
FI Enhanced Large Cap Growth	Com	902677780	254,171	528	SH		SOLE	0	528	0	0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B	Com	90274D416	8,082	476	SH		DFND	0	476	0	0
US Bancorp	Com	902973304	118,064	3,275	SH		SOLE	0	3,275	0	0
Union Pac Corp	Com	907818108	478,596	2,378	SH		SOLE	0	2,378	0	0
Union Pac Corp	Com	907818108	80,504	400	SH		DFND	0	400	0	0
United Parcel Service Inc Cl B	Com	911312106	410,871	2,118	SH		SOLE	0	2,118	0	0
Unitedhealth Group Inc	Com	91324P102	1,275,048	2,698	SH		SOLE	0	2,698	0	0
V F Corp	Com	918204108	156,659	6,838	SH		SOLE	0	6,838	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	2,305,838	14,972	SH		SOLE	0	14,972	0	0
Vanguard Total Intl Stock Index Fd EFT	Com	921909768	145,202	2,630	SH		SOLE	0	2,630	0	0
Vanguard Total Bond Market EFT	Com	921937835	21,263	288	SH		SOLE	0	288	0	0
Vanguard Tax Managed Intl MSCI EAFE	Com	921943858	165,503	3,664	SH		SOLE	0	3,664	0	0
Vanguard High Dividend Yield Index	Com	921946406	3,214,691	30,471	SH		SOLE	0	30,471	0	0
Vanguard International High DVD Yield	Com	921946794	1,420,142	22,924	SH		SOLE	0	22,924	0	0
Vanguard International High DVD Yield	Com	921946794	20,444	330	SH		DFND	0	330	0	0
Vanguard International DVD Apprecation	Com	921946810	956,882	12,987	SH		SOLE	0	12,987	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	96,030	1,963	SH		SOLE	0	1,963	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	2,740	56	SH		DFND	0	56	0	0
Vanguard Short-Term Treasury ETF	Com	92206C102	29,270	500	SH		SOLE	0	500	0	0
Vanguard Short-Term Treasury ETF	Com	92206C102	3,864	66	SH		DFND	0	66	0	0
Vanguard Intermediate - Term T	Com	92206C706	6,236	104	SH		DFND	0	104	0	0
VANGUARD INT-TERM CORPORATE BOND ETF	Com	92206C870	802	10	SH		DFND	0	10	0	0
VANGUARD S&P 500 ETF	Com	922908363	10,154	27	SH		DFND	0	27	0	0
Vanguard Mid-Cap	Com	922908629	33,747	160	SH		SOLE	0	160	0	0
VANGUARD EXTENDED MARKET ETF	Com	922908652	2,664	19	SH		DFND	0	19	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	312,069	1,529	SH		SOLE	0	1,529	0	0
Verizon Communications	Com	92343V104	741,632	19,070	SH		SOLE	0	19,070	0	0
Verizon Communications	Com	92343V104	140,821	3,621	SH		DFND	0	3,621	0	0
Viatris Inc.	Com	92556V106	1,424	148	SH		DFND	0	148	0	0
Visa Inc	Com	92826C839	903,869	4,009	SH		SOLE	0	4,009	0	0
Vodafone Group PLC - ADR	Com	92857W308	19,872	1,800	SH		SOLE	0	1,800	0	0
Vodafone Group PLC - ADR	Com	92857W308	5,498	498	SH		DFND	0	498	0	0
WEC Energy Group Inc	Com	92939U106	23,224	245	SH		SOLE	0	245	0	0
Wabtec Corp	Com	929740108	25,669	254	SH		SOLE	0	254	0	0
Walmart Stores Inc	Com	931142103	1,438,227	9,754	SH		SOLE	0	9,754	0	0
Walmart Stores Inc	Com	931142103	412,860	2,800	SH		DFND	0	2,800	0	0
Walgreens Boots Alliance Inc	Com	931427108	117,468	3,397	SH		SOLE	0	3,397	0	0
Walgreens Boots Alliance Inc	Com	931427108	12,795	370	SH		DFND	0	370	0	0
Warner Bros Discovery Inc	Com	934423104	87,354	5,785	SH		SOLE	0	5,785	0	0
Warner Bros Discovery Inc	Com	934423104	27,754	1,838	SH		DFND	0	1,838	0	0
Waste Mgmt Inc Del	Com	94106L109	104,429	640	SH		SOLE	0	640	0	0
Wells Fargo & Co New	Com	949746101	467,213	12,499	SH		SOLE	0	12,499	0	0
Wells Fargo Income Opportunities	Com	94987B105	4,748	750	SH		DFND	0	750	0	0
Wells Fargo Multi Sector Income Fund	Com	94987D101	23,488	2,567	SH		DFND	0	2,567	0	0
Weyerhaeuser Co	Com	962166104	330,797	10,979	SH		SOLE	0	10,979	0	0
Weyerhaeuser Co	Com	962166104	14,161	470	SH		DFND	0	470	0	0
Whirlpool Corp	Com	963320106	14,522	110	SH		DFND	0	110	0	0
Williams Companies Inc	Com	969457100	63,781	2,136	SH		SOLE	0	2,136	0	0
Wisdomtree Emerging Markets High DVD Fund	Com	97717W315	16,280	430	SH		DFND	0	430	0	0
Xcel Energy Inc	Com	98389B100	240,019	3,559	SH		SOLE	0	3,559	0	0
Xylem Inc	Com	98419M100	81,561	779	SH		SOLE	0	779	0	0
Yum! Brands Inc	Com	988498101	41,341	313	SH		SOLE	0	313	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	259,821	2,011	SH		SOLE	0	2,011	0	0
Zoetis Inc Com	Com	98978V103	49,932	300	SH		SOLE	0	300	0	0
Ambarella Inc	Com	G037AX101	7,742	100	SH		SOLE	0	100	0	0
Bank of N.T. Butterfield & Son	Com	G0772R208	4,050	150	SH		SOLE	0	150	0	0
Accenture PLC Cl A	Com	G1151C101	813,129	2,845	SH		SOLE	0	2,845	0	0
Bunge Limited	Com	G16962105	249,307	2,610	SH		SOLE	0	2,610	0	0
Bunge Limited	Com	G16962105	31,522	330	SH		DFND	0	330	0	0
Eaton Corp PLC	Com	G29183103	929,177	5,423	SH		SOLE	0	5,423	0	0
Eaton Corp PLC	Com	G29183103	120,452	703	SH		DFND	0	703	0	0
Invesco LTD	Com	G491BT108	672	41	SH		SOLE	0	41	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	32,924	225	SH		SOLE	0	225	0	0
Linde PLC	Com	G54950103	71,088	200	SH		SOLE	0	200	0	0
Medtronic PLC	Com	G5960L103	229,767	2,850	SH		SOLE	0	2,850	0	0
Medtronic PLC	Com	G5960L103	13,947	173	SH		DFND	0	173	0	0
Joby Aviation Inc	Com	G65163100	1,128	260	SH		SOLE	0	260	0	0
Chubb Limited	Com	H1467J104	117,673	606	SH		SOLE	0	606	0	0
Chubb Limited	Com	H1467J104	25,438	131	SH		DFND	0	131	0	0
Garmin LTD	Com	H2906T109	8,578	85	SH		SOLE	0	85	0	0
Garmin LTD	Com	H2906T109	20,790	206	SH		DFND	0	206	0	0
NXP Semiconductors	Com	N6596X109	74,590	400	SH		SOLE	0	400	0	0