COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 458,228 | 28,729 | SH | | SOLE | 0 | 28,729 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 213,411 | 13,380 | SH | | DFND | 0 | 13,380 | 0 | 0 |
Abbott Labs | Com | 002824100 | 451,016 | 4,137 | SH | | SOLE | 0 | 4,137 | 0 | 0 |
Abbott Labs | Com | 002824100 | 19,624 | 180 | SH | | DFND | 0 | 180 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 764,458 | 5,674 | SH | | SOLE | 0 | 5,674 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 48,638 | 361 | SH | | DFND | 0 | 361 | 0 | 0 |
Activision Blizzard Inc | Com | 00507V109 | 222,552 | 2,640 | SH | | SOLE | 0 | 2,640 | 0 | 0 |
Advanced Micor Devices | Com | 007903107 | 209,936 | 1,843 | SH | | SOLE | 0 | 1,843 | 0 | 0 |
Agilent Technologies Inc | Com | 00846U101 | 12,025 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Albemarle Corp | Com | 012653101 | 401,562 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Alexandria Real Estate Equities Inc | Com | 015271109 | 11,349 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AllianceBernstein Holding LP | Com | 01881G106 | 69,626 | 2,165 | SH | | SOLE | 0 | 2,165 | 0 | 0 |
AllianceBernstein Holding LP | Com | 01881G106 | 19,296 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Allstate Corp | Com | 020002101 | 178,280 | 1,635 | SH | | SOLE | 0 | 1,635 | 0 | 0 |
Alphabet Inc Cl C | Com | 02079K107 | 232,262 | 1,920 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
Alphabet Inc Cl C | Com | 02079K107 | 241,940 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 260,587 | 2,177 | SH | | SOLE | 0 | 2,177 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 239,400 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 922,852 | 20,372 | SH | | SOLE | 0 | 20,372 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 130,147 | 2,873 | SH | | DFND | 0 | 2,873 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 417,152 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 151,218 | 1,160 | SH | | DFND | 0 | 1,160 | 0 | 0 |
Ameren Corp | Com | 023608102 | 81,670 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Avantis Emerging Markets Equity | Com | 025072604 | 2,539,240 | 47,189 | SH | | SOLE | 0 | 47,189 | 0 | 0 |
Avantis Emerging Markets Equity | Com | 025072604 | 3,767 | 70 | SH | | DFND | 0 | 70 | 0 | 0 |
Avantis Intl Small Cap Value | Com | 025072802 | 2,968,427 | 51,571 | SH | | SOLE | 0 | 51,571 | 0 | 0 |
Avantis US Small Cap Value | Com | 025072877 | 1,936,370 | 24,950 | SH | | SOLE | 0 | 24,950 | 0 | 0 |
American Express Co | Com | 025816109 | 539,672 | 3,098 | SH | | SOLE | 0 | 3,098 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 278,110 | 1,434 | SH | | SOLE | 0 | 1,434 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 47,709 | 246 | SH | | DFND | 0 | 246 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 82,510 | 578 | SH | | SOLE | 0 | 578 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 93,073 | 652 | SH | | DFND | 0 | 652 | 0 | 0 |
Ameriprise Financial Inc | Com | 03076C106 | 113,599 | 342 | SH | | SOLE | 0 | 342 | 0 | 0 |
Amgen Inc | Com | 031162100 | 605,227 | 2,726 | SH | | SOLE | 0 | 2,726 | 0 | 0 |
Amgen Inc | Com | 031162100 | 12,877 | 58 | SH | | DFND | 0 | 58 | 0 | 0 |
Apple Inc | Com | 037833100 | 12,966,507 | 66,848 | SH | | SOLE | 0 | 66,848 | 0 | 0 |
Apple Inc | Com | 037833100 | 125,693 | 648 | SH | | DFND | 0 | 648 | 0 | 0 |
Archer-Daniels Midland Co | Com | 039483102 | 49,718 | 658 | SH | | SOLE | 0 | 658 | 0 | 0 |
ARES Management LP | Com | 03990B101 | 394,072 | 4,090 | SH | | SOLE | 0 | 4,090 | 0 | 0 |
Arrow Electrs Inc | Com | 042735100 | 69,180 | 483 | SH | | SOLE | 0 | 483 | 0 | 0 |
Artisan Partners Asset MA-A | Com | 04316A108 | 82,748 | 2,105 | SH | | SOLE | 0 | 2,105 | 0 | 0 |
Artisan Partners Asset MA-A | Com | 04316A108 | 14,545 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
AstraZeneca PLC ADR | Com | 046353108 | 14,314 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Autodesk Inc | Com | 052769106 | 7,366 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 407,051 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |
Axon Enterprise Inc | Com | 05464C101 | 19,512 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BP P.L.C. Adr | Com | 055622104 | 22,162 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
BP P.L.C. Adr | Com | 055622104 | 18,527 | 525 | SH | | DFND | 0 | 525 | 0 | 0 |
Bank Of America Corporation | Com | 060505104 | 207,802 | 7,243 | SH | | SOLE | 0 | 7,243 | 0 | 0 |
Bank Of America Corporation | Com | 060505104 | 25,821 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 57,431 | 1,290 | SH | | SOLE | 0 | 1,290 | 0 | 0 |
Baxter International Inc | Com | 071813109 | 151,988 | 3,336 | SH | | SOLE | 0 | 3,336 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 446,705 | 1,692 | SH | | SOLE | 0 | 1,692 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 517,810 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 826,584 | 2,424 | SH | | SOLE | 0 | 2,424 | 0 | 0 |
BHP Group LTD | Com | 088606108 | 22,615 | 379 | SH | | SOLE | 0 | 379 | 0 | 0 |
Biogen Idec Inc | Com | 09062X103 | 86,594 | 304 | SH | | SOLE | 0 | 304 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 35,939 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
Blackrock Enhanced Equity Dividend Trust | Com | 09251A104 | 11,376 | 1,364 | SH | | SOLE | 0 | 1,364 | 0 | 0 |
Blackrock Enhanced Int'l Dividend Trust | Com | 092524107 | 2,720 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Boeing Co | Com | 097023105 | 122,684 | 581 | SH | | SOLE | 0 | 581 | 0 | 0 |
Booking Holdings Inc | Com | 09857L108 | 2,700 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 817,409 | 12,782 | SH | | SOLE | 0 | 12,782 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 51,800 | 810 | SH | | DFND | 0 | 810 | 0 | 0 |
British American Tobacco ADR | Com | 110448107 | 7,902 | 238 | SH | | SOLE | 0 | 238 | 0 | 0 |
Broadcom Inc | Com | 11135F101 | 17,349 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Cigna Group | Com | 125523100 | 660,532 | 2,354 | SH | | SOLE | 0 | 2,354 | 0 | 0 |
CME Group Inc | Com | 12572Q105 | 8,523 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
Csx Corp | Com | 126408103 | 257,421 | 7,549 | SH | | SOLE | 0 | 7,549 | 0 | 0 |
CVS Corp | Com | 126650100 | 249,490 | 3,609 | SH | | SOLE | 0 | 3,609 | 0 | 0 |
Canadian National Railway Co | Com | 136375102 | 128,213 | 1,059 | SH | | SOLE | 0 | 1,059 | 0 | 0 |
Capital One Financial Corp | Com | 14040H105 | 5,469 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Capitol Federal Financial Inc | Com | 14057J101 | 180,133 | 29,195 | SH | | SOLE | 0 | 29,195 | 0 | 0 |
Cardinal Health Inc | Com | 14149Y108 | 144,692 | 1,530 | SH | | SOLE | 0 | 1,530 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 14,913 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 892,915 | 3,629 | SH | | SOLE | 0 | 3,629 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 77,260 | 314 | SH | | DFND | 0 | 314 | 0 | 0 |
Chemours Co | Com | 163851108 | 5,866 | 159 | SH | | SOLE | 0 | 159 | 0 | 0 |
Chemours Co | Com | 163851108 | 19,257 | 522 | SH | | DFND | 0 | 522 | 0 | 0 |
Chevron Corp | Com | 166764100 | 2,443,173 | 15,527 | SH | | SOLE | 0 | 15,527 | 0 | 0 |
Chevron Corp | Com | 166764100 | 139,412 | 886 | SH | | DFND | 0 | 886 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 20,046 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 400,920 | 4,000 | SH | | DFND | 0 | 4,000 | 0 | 0 |
Cisco Sys Inc Com | Com | 17275R102 | 562,931 | 10,880 | SH | | SOLE | 0 | 10,880 | 0 | 0 |
Cisco Sys Inc Com | Com | 17275R102 | 41,444 | 801 | SH | | DFND | 0 | 801 | 0 | 0 |
Citigroup Inc | Com | 172967424 | 15,285 | 332 | SH | | SOLE | 0 | 332 | 0 | 0 |
The Clorox Company | Com | 189054109 | 136,615 | 859 | SH | | SOLE | 0 | 859 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 1,442,570 | 23,955 | SH | | SOLE | 0 | 23,955 | 0 | 0 |
Cognizant Technology Solutions Corp | Com | 192446102 | 6,528 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 10,157,801 | 131,851 | SH | | SOLE | 0 | 131,851 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 83,820 | 1,088 | SH | | DFND | 0 | 1,088 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 74,042 | 1,782 | SH | | SOLE | 0 | 1,782 | 0 | 0 |
Comcast Corp Cl A | Com | 20030N101 | 65,898 | 1,586 | SH | | DFND | 0 | 1,586 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 189,473 | 5,619 | SH | | SOLE | 0 | 5,619 | 0 | 0 |
Conagra Brands Inc | Com | 205887102 | 22,862 | 678 | SH | | DFND | 0 | 678 | 0 | 0 |
Conocophillips | Com | 20825C104 | 1,382,365 | 13,342 | SH | | SOLE | 0 | 13,342 | 0 | 0 |
Conocophillips | Com | 20825C104 | 14,609 | 141 | SH | | DFND | 0 | 141 | 0 | 0 |
Constellation Energy | Com | 21037T109 | 60,606 | 662 | SH | | SOLE | 0 | 662 | 0 | 0 |
Constellation Energy | Com | 21037T109 | 7,599 | 83 | SH | | DFND | 0 | 83 | 0 | 0 |
Corning Inc | Com | 219350105 | 315,886 | 9,015 | SH | | SOLE | 0 | 9,015 | 0 | 0 |
Corning Inc | Com | 219350105 | 31,116 | 888 | SH | | DFND | 0 | 888 | 0 | 0 |
Corteva Inc. | Com | 22052L104 | 129,785 | 2,265 | SH | | SOLE | 0 | 2,265 | 0 | 0 |
Costco Whsl Corp New | Com | 22160K105 | 509,846 | 947 | SH | | SOLE | 0 | 947 | 0 | 0 |
Crown Castle Inc | Com | 22822V101 | 13,103 | 115 | SH | | DFND | 0 | 115 | 0 | 0 |
Cummins Inc | Com | 231021106 | 100,761 | 411 | SH | | SOLE | 0 | 411 | 0 | 0 |
Danaher Corp Del | Com | 235851102 | 727,680 | 3,032 | SH | | SOLE | 0 | 3,032 | 0 | 0 |
Darling Ingredients Inc. | Com | 237266101 | 38,274 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Deere & Co | Com | 244199105 | 540,929 | 1,335 | SH | | SOLE | 0 | 1,335 | 0 | 0 |
Diageo Plc | Com | 25243Q205 | 50,656 | 292 | SH | | SOLE | 0 | 292 | 0 | 0 |
The Walt Disney Co | Com | 254687106 | 755,041 | 8,457 | SH | | SOLE | 0 | 8,457 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 455,715 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 71,263 | 1,376 | SH | | SOLE | 0 | 1,376 | 0 | 0 |
Dow Inc. | Com | 260557103 | 261,294 | 4,906 | SH | | SOLE | 0 | 4,906 | 0 | 0 |
Dow Inc. | Com | 260557103 | 86,654 | 1,627 | SH | | DFND | 0 | 1,627 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 203,441 | 2,267 | SH | | SOLE | 0 | 2,267 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 11,218 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
DuPont de Nemours Inc. | Com | 26614N102 | 230,465 | 3,226 | SH | | SOLE | 0 | 3,226 | 0 | 0 |
DuPont de Nemours Inc. | Com | 26614N102 | 8,287 | 116 | SH | | DFND | 0 | 116 | 0 | 0 |
Eog Res Inc | Com | 26875P101 | 57,220 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Eaton Vance Enhanced Equity Income II | Com | 278277108 | 41,129 | 2,299 | SH | | SOLE | 0 | 2,299 | 0 | 0 |
Eaton Vance Tax Managed Diversified Equity | Com | 27828N102 | 45,168 | 3,625 | SH | | SOLE | 0 | 3,625 | 0 | 0 |
Eaton Vance Tax-Mgd Buy-Write Opp Fd | Com | 27828Y108 | 11,975 | 937 | SH | | SOLE | 0 | 937 | 0 | 0 |
Eaton Vance Tax Managed Global Income Fund | Com | 27829F108 | 31,680 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Ecolab Inc | Com | 278865100 | 3,734 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Edison Intl | Com | 281020107 | 51,115 | 736 | SH | | SOLE | 0 | 736 | 0 | 0 |
Edwards Lifescience Corp | Com | 28176E108 | 277,330 | 2,940 | SH | | SOLE | 0 | 2,940 | 0 | 0 |
Embecta Corporation | Com | 29082K105 | 6,264 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 387,412 | 4,286 | SH | | SOLE | 0 | 4,286 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 162,643 | 4,378 | SH | | SOLE | 0 | 4,378 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 5,024 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
Enterprise Products Partners LP | Com | 293792107 | 198,416 | 7,530 | SH | | SOLE | 0 | 7,530 | 0 | 0 |
Envista Holdings Corp | Com | 29415F104 | 38,307 | 1,132 | SH | | SOLE | 0 | 1,132 | 0 | 0 |
Evergy Inc | Com | 30034W106 | 751,398 | 12,862 | SH | | SOLE | 0 | 12,862 | 0 | 0 |
Evergy Inc | Com | 30034W106 | 47,788 | 818 | SH | | DFND | 0 | 818 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 64,324 | 907 | SH | | SOLE | 0 | 907 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 115,416 | 2,833 | SH | | SOLE | 0 | 2,833 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 48,684 | 1,195 | SH | | DFND | 0 | 1,195 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 3,173,635 | 29,591 | SH | | SOLE | 0 | 29,591 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 132,990 | 1,240 | SH | | DFND | 0 | 1,240 | 0 | 0 |
F M C Corp Com New | Com | 302491303 | 10,434 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Meta Platforms Inc | Com | 30303M102 | 35,012 | 122 | SH | | SOLE | 0 | 122 | 0 | 0 |
Meta Platforms Inc | Com | 30303M102 | 72,319 | 252 | SH | | DFND | 0 | 252 | 0 | 0 |
Fastenal Co | Com | 311900104 | 82,586 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
Fedex Corp | Com | 31428X106 | 16,114 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
Fidelity MSCI Info Tech ETF | Com | 316092808 | 17,506 | 134 | SH | | SOLE | 0 | 134 | 0 | 0 |
First Solar Inc | Com | 336433107 | 57,977 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |
First Trust Four Corners Senior Floating Rate | Com | 33733U108 | 3,089 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 807,360 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
Firstenergy Corp | Com | 337932107 | 38,958 | 1,002 | SH | | SOLE | 0 | 1,002 | 0 | 0 |
Firstenergy Corp | Com | 337932107 | 25,661 | 660 | SH | | DFND | 0 | 660 | 0 | 0 |
FlexShare Global Upstream Nat Res ETF | Com | 33939L407 | 680,589 | 16,985 | SH | | SOLE | 0 | 16,985 | 0 | 0 |
Ford Motor Co | Com | 345370860 | 475,536 | 31,430 | SH | | SOLE | 0 | 31,430 | 0 | 0 |
Fortis Inc | Com | 349553107 | 12,927 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Fortive Corporation | Com | 34959J108 | 1,346 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
GE Healthcare Technology | Com | 36266G107 | 76,934 | 947 | SH | | SOLE | 0 | 947 | 0 | 0 |
GE Healthcare Technology | Com | 36266G107 | 10,155 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 21,730 | 101 | SH | | SOLE | 0 | 101 | 0 | 0 |
General Electric Co | Com | 369604301 | 312,853 | 2,848 | SH | | SOLE | 0 | 2,848 | 0 | 0 |
General Electric Co | Com | 369604301 | 41,194 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
General Mills Inc | Com | 370334104 | 202,565 | 2,641 | SH | | SOLE | 0 | 2,641 | 0 | 0 |
General Mills Inc | Com | 370334104 | 31,294 | 408 | SH | | DFND | 0 | 408 | 0 | 0 |
Gilead SCI Inc | Com | 375558103 | 147,974 | 1,920 | SH | | SOLE | 0 | 1,920 | 0 | 0 |
GSK PLC - Spon ADR | Com | 37733W204 | 68,144 | 1,912 | SH | | SOLE | 0 | 1,912 | 0 | 0 |
Global X MLP & Energy Infrastructure | Com | 37954Y293 | 757,613 | 18,225 | SH | | SOLE | 0 | 18,225 | 0 | 0 |
Global X MLP & Energy Infrastructure | Com | 37954Y293 | 12,471 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Global X Russell 2000 Covered Call | Com | 37954Y459 | 899,978 | 49,750 | SH | | SOLE | 0 | 49,750 | 0 | 0 |
Global X Russell 2000 Covered Call | Com | 37954Y459 | 70,551 | 3,900 | SH | | DFND | 0 | 3,900 | 0 | 0 |
Global X Autonomous & Elec ETF | Com | 37954Y624 | 18,228 | 700 | SH | | SOLE | 0 | 700 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 7,096 | 22 | SH | | SOLE | 0 | 22 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 48,381 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
HSBC Holdings Plc Adr | Com | 404280406 | 8,399 | 212 | SH | | SOLE | 0 | 212 | 0 | 0 |
Halliburton Co | Com | 406216101 | 120,743 | 3,660 | SH | | SOLE | 0 | 3,660 | 0 | 0 |
Halliburton Co | Com | 406216101 | 64,990 | 1,970 | SH | | DFND | 0 | 1,970 | 0 | 0 |
John Hancock Preferred Income III | Com | 41021P103 | 14,010 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Harley Davidson Inc | Com | 412822108 | 3,521 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Hartford Finl Svcs Group Inc | Com | 416515104 | 7,202 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Hershey Company | Com | 427866108 | 175,789 | 704 | SH | | SOLE | 0 | 704 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,639,558 | 5,278 | SH | | SOLE | 0 | 5,278 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 326,172 | 1,050 | SH | | DFND | 0 | 1,050 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 473,930 | 2,284 | SH | | SOLE | 0 | 2,284 | 0 | 0 |
Hunt (Jb)transportation Svcs Inc | Com | 445658107 | 113,325 | 626 | SH | | SOLE | 0 | 626 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 27,036 | 2,508 | SH | | SOLE | 0 | 2,508 | 0 | 0 |
Huntington Bancshares Inc | Com | 446150104 | 16,148 | 1,498 | SH | | DFND | 0 | 1,498 | 0 | 0 |
Huntsman Corp | Com | 447011107 | 451,477 | 16,709 | SH | | SOLE | 0 | 16,709 | 0 | 0 |
Illinois Tool Works | Com | 452308109 | 62,540 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Intel Corp | Com | 458140100 | 191,110 | 5,715 | SH | | SOLE | 0 | 5,715 | 0 | 0 |
Intel Corp | Com | 458140100 | 53,337 | 1,595 | SH | | DFND | 0 | 1,595 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 313,458 | 2,772 | SH | | SOLE | 0 | 2,772 | 0 | 0 |
International Business Machines | Com | 459200101 | 590,236 | 4,411 | SH | | SOLE | 0 | 4,411 | 0 | 0 |
International Flavors&fragra | Com | 459506101 | 4,377 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
Intl Paper Co | Com | 460146103 | 16,382 | 515 | SH | | DFND | 0 | 515 | 0 | 0 |
Interpublic Group Of Co | Com | 460690100 | 13,194 | 342 | SH | | DFND | 0 | 342 | 0 | 0 |
Invesco QQQ Trust Series I | Com | 46090E103 | 107,132 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Intuit | Com | 461202103 | 449,026 | 980 | SH | | DFND | 0 | 980 | 0 | 0 |
Invesco S & P 500 Equal Weight | Com | 46137v357 | 179,568 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
MFC Invesco Exchange S& P Equal Weight 100 | Com | 46137V449 | 89,608 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Invesco ETF Zacks Multi-Asset Income Fund | Com | 46137Y500 | 6,425 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Iron Mountain Inc New | Com | 46284V101 | 1,521,071 | 26,770 | SH | | SOLE | 0 | 26,770 | 0 | 0 |
Iron Mountain Inc New | Com | 46284V101 | 159,096 | 2,800 | SH | | DFND | 0 | 2,800 | 0 | 0 |
Ishares Dow Jones Select Dividend Index Fund | Com | 464287168 | 316,900 | 2,797 | SH | | SOLE | 0 | 2,797 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 390,888 | 877 | SH | | SOLE | 0 | 877 | 0 | 0 |
IShares S&P 500 Growth Index Fund | Com | 464287309 | 67,379 | 956 | SH | | SOLE | 0 | 956 | 0 | 0 |
Ishares S&P 500 Value Index Fund | Com | 464287408 | 57,222 | 355 | SH | | SOLE | 0 | 355 | 0 | 0 |
IShares Msci Eafe Index Fund | Com | 464287465 | 14,428 | 199 | SH | | SOLE | 0 | 199 | 0 | 0 |
Ishares Russell Midcap Value Index Fund | Com | 464287473 | 126,536 | 1,152 | SH | | DFND | 0 | 1,152 | 0 | 0 |
Ishares Russell Midcap Growth | Com | 464287481 | 105,906 | 1,096 | SH | | DFND | 0 | 1,096 | 0 | 0 |
iShares S&P MidCap 400 | Com | 464287507 | 338,617 | 1,295 | SH | | SOLE | 0 | 1,295 | 0 | 0 |
Ishares Biotechnology ETF | Com | 464287556 | 29,709 | 234 | SH | | SOLE | 0 | 234 | 0 | 0 |
IShares Russell 1000 Value | Com | 464287598 | 58,555 | 371 | SH | | SOLE | 0 | 371 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth ETF | Com | 464287606 | 9,900 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
Ishares Russell 1000 Growth | Com | 464287614 | 68,795 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 84,480 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Ishares S&P Midcap 400 Value Index Fund | Com | 464287705 | 18,855 | 176 | SH | | SOLE | 0 | 176 | 0 | 0 |
Ishares S&P Smallcap 600 | Com | 464287804 | 554,054 | 5,560 | SH | | SOLE | 0 | 5,560 | 0 | 0 |
IShares U.S. Preferred Stock ETF | Com | 464288687 | 18,558 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Com | 464288885 | 8,491 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
ishares Edge MSCI USA Quality Factor ETF | Com | 46432F339 | 24,546 | 182 | SH | | SOLE | 0 | 182 | 0 | 0 |
iShares Edge MSCI USA Value ETF | Com | 46432F388 | 75,220 | 802 | SH | | SOLE | 0 | 802 | 0 | 0 |
Ishares Core International Stock ETF | Com | 46432F834 | 15,655 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
Ishares Core International Stock ETF | Com | 46432F834 | 22,042 | 352 | SH | | DFND | 0 | 352 | 0 | 0 |
IShares Core MSCI EAFE ETF | Com | 46432F842 | 195,750 | 2,900 | SH | | SOLE | 0 | 2,900 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 582,608 | 11,820 | SH | | SOLE | 0 | 11,820 | 0 | 0 |
IShares Edge MSCI Intl Value | Com | 46435G409 | 2,710,145 | 106,489 | SH | | SOLE | 0 | 106,489 | 0 | 0 |
J P Morgan Chase & Co | Com | 46625H100 | 1,440,438 | 9,904 | SH | | SOLE | 0 | 9,904 | 0 | 0 |
J P Morgan Chase & Co | Com | 46625H100 | 137,150 | 943 | SH | | DFND | 0 | 943 | 0 | 0 |
JP Morgan Equity Premium Income ETF | Com | 46641Q332 | 1,094,538 | 19,782 | SH | | SOLE | 0 | 19,782 | 0 | 0 |
Jacobs Solutions Inc Com | Com | 46982L108 | 7,133 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 2,924,407 | 17,668 | SH | | SOLE | 0 | 17,668 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 73,656 | 445 | SH | | DFND | 0 | 445 | 0 | 0 |
Kellogg Co | Com | 487836108 | 210,086 | 3,117 | SH | | SOLE | 0 | 3,117 | 0 | 0 |
Kellogg Co | Com | 487836108 | 13,547 | 201 | SH | | DFND | 0 | 201 | 0 | 0 |
Keycorp New | Com | 493267108 | 21,381 | 2,314 | SH | | SOLE | 0 | 2,314 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 221,724 | 1,606 | SH | | SOLE | 0 | 1,606 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 44,455 | 322 | SH | | DFND | 0 | 322 | 0 | 0 |
Kimco Realty Corp | Com | 49446R109 | 27,214 | 1,380 | SH | | SOLE | 0 | 1,380 | 0 | 0 |
Kimco Realty Corp | Com | 49446R109 | 39,736 | 2,015 | SH | | DFND | 0 | 2,015 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 5,597 | 325 | SH | | SOLE | 0 | 325 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 13,776 | 800 | SH | | DFND | 0 | 800 | 0 | 0 |
Knife River Corp | Com | 498894104 | 1,088 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Kohls Corp | Com | 500255104 | 38,563 | 1,673 | SH | | SOLE | 0 | 1,673 | 0 | 0 |
Kontoor Brands Inc. | Com | 50050N103 | 5,557 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
Kraft Heinz Co | Com | 500754106 | 21,300 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Kroger Co | Com | 501044101 | 47,846 | 1,018 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
Lkq Corp | Com | 501889208 | 11,654 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
L3Harris Technologies | Com | 502431109 | 45,027 | 230 | SH | | SOLE | 0 | 230 | 0 | 0 |
Lamb Weston Holding Inc | Com | 513272104 | 138,515 | 1,205 | SH | | SOLE | 0 | 1,205 | 0 | 0 |
Lamb Weston Holding Inc | Com | 513272104 | 25,979 | 226 | SH | | DFND | 0 | 226 | 0 | 0 |
Landmark Bancorp Inc | Com | 51504L107 | 3,007 | 138 | SH | | SOLE | 0 | 138 | 0 | 0 |
Las Vegas Sands Corp | Com | 517834107 | 7,250 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
Estee Lauder Cl A | Com | 518439104 | 47,328 | 241 | SH | | SOLE | 0 | 241 | 0 | 0 |
Leggett & Platt Inc | Com | 524660107 | 137,378 | 4,638 | SH | | SOLE | 0 | 4,638 | 0 | 0 |
Leggett & Platt Inc | Com | 524660107 | 38,328 | 1,294 | SH | | DFND | 0 | 1,294 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 562,776 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 75,963 | 165 | SH | | SOLE | 0 | 165 | 0 | 0 |
Lockheed Martin Corp | Com | 539830109 | 19,796 | 43 | SH | | DFND | 0 | 43 | 0 | 0 |
Lowes Cos Inc | Com | 548661107 | 2,175,748 | 9,640 | SH | | SOLE | 0 | 9,640 | 0 | 0 |
Lumen Technologies Inc | Com | 550241103 | 746 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
Mdu Resources Group Inc | Com | 552690109 | 2,094 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Macy's Inc | Com | 55616P104 | 273 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
Magellan Midstream Partners LP | Com | 559080106 | 52,349 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 585,565 | 5,022 | SH | | SOLE | 0 | 5,022 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 177,465 | 1,522 | SH | | DFND | 0 | 1,522 | 0 | 0 |
Masco Corp | Com | 574599106 | 86,070 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
Mastercard Inc | Com | 57636Q104 | 66,861 | 170 | SH | | SOLE | 0 | 170 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 2,469,044 | 8,274 | SH | | SOLE | 0 | 8,274 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 86,837 | 291 | SH | | DFND | 0 | 291 | 0 | 0 |
McKesson Corp | Com | 58155Q103 | 49,995 | 117 | SH | | SOLE | 0 | 117 | 0 | 0 |
Merck & Co., Inc | Com | 58933Y105 | 1,391,950 | 12,063 | SH | | SOLE | 0 | 12,063 | 0 | 0 |
Merck & Co., Inc | Com | 58933Y105 | 56,426 | 489 | SH | | DFND | 0 | 489 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 172,303 | 3,048 | SH | | SOLE | 0 | 3,048 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 62,183 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 3,265,779 | 9,590 | SH | | SOLE | 0 | 9,590 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 589,134 | 1,730 | SH | | DFND | 0 | 1,730 | 0 | 0 |
Microchip Technology Inc Com | Com | 595017104 | 46,049 | 514 | SH | | SOLE | 0 | 514 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 416,050 | 5,704 | SH | | SOLE | 0 | 5,704 | 0 | 0 |
Morgan Stanley Com New | Com | 617446448 | 39,967 | 468 | SH | | SOLE | 0 | 468 | 0 | 0 |
Morgan Stanley Com New | Com | 617446448 | 16,482 | 193 | SH | | DFND | 0 | 193 | 0 | 0 |
NOV Inc Com | Com | 62955J103 | 45,393 | 2,830 | SH | | SOLE | 0 | 2,830 | 0 | 0 |
NOV Inc Com | Com | 62955J103 | 92,872 | 5,790 | SH | | DFND | 0 | 5,790 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 43,168 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 407,453 | 925 | SH | | DFND | 0 | 925 | 0 | 0 |
Newell Brands Inc. | Com | 651229106 | 4,046 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
Nextera Energy Inc | Com | 65339F101 | 374,710 | 5,050 | SH | | SOLE | 0 | 5,050 | 0 | 0 |
Nike Inc | Com | 654106103 | 1,201,709 | 10,888 | SH | | SOLE | 0 | 10,888 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 1,533,124 | 6,761 | SH | | SOLE | 0 | 6,761 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 42,631 | 188 | SH | | DFND | 0 | 188 | 0 | 0 |
Northern Tr Corp | Com | 665859104 | 113,064 | 1,525 | SH | | SOLE | 0 | 1,525 | 0 | 0 |
Northrop Grumman Corp | Com | 666807102 | 259,806 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 217,865 | 2,159 | SH | | SOLE | 0 | 2,159 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 17,256 | 171 | SH | | DFND | 0 | 171 | 0 | 0 |
Novo-Nordisk A/S ADR | Com | 670100205 | 354,246 | 2,189 | SH | | SOLE | 0 | 2,189 | 0 | 0 |
Novo-Nordisk A/S ADR | Com | 670100205 | 74,118 | 458 | SH | | DFND | 0 | 458 | 0 | 0 |
Nucor Corp | Com | 670346105 | 456,520 | 2,784 | SH | | SOLE | 0 | 2,784 | 0 | 0 |
Nucor Corp | Com | 670346105 | 65,592 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
NuStar Energy LP | Com | 67058H102 | 1,954 | 114 | SH | | SOLE | 0 | 114 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 155,671 | 368 | SH | | DFND | 0 | 368 | 0 | 0 |
Nuveen Muni High Income Opportunity Fund | Com | 670682103 | 8,519 | 806 | SH | | SOLE | 0 | 806 | 0 | 0 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | Com | 670699107 | 43,727 | 1,754 | SH | | SOLE | 0 | 1,754 | 0 | 0 |
Nuveen Floating Rate Income Opportunity Fund | Com | 6706EN100 | 24,898 | 3,192 | SH | | SOLE | 0 | 3,192 | 0 | 0 |
Nuveen S&P 500 Buy-Write Income Fd | Com | 6706ER101 | 33,224 | 2,485 | SH | | SOLE | 0 | 2,485 | 0 | 0 |
Nuveen Amt Free Muni Credit Income Fund | Com | 67071L106 | 7,196 | 615 | SH | | SOLE | 0 | 615 | 0 | 0 |
Nuveen Quality Preferred II | Com | 67072C105 | 43,620 | 6,837 | SH | | SOLE | 0 | 6,837 | 0 | 0 |
Nuveen Floating Rate Income | Com | 67072T108 | 55,609 | 7,048 | SH | | SOLE | 0 | 7,048 | 0 | 0 |
Nuveen Preferred Income Opportunities Fund | Com | 67073B106 | 48,043 | 7,414 | SH | | SOLE | 0 | 7,414 | 0 | 0 |
Nuveen Multi-Strategy Income & Growth Fund 2 | Com | 67073D102 | 18,978 | 3,758 | SH | | SOLE | 0 | 3,758 | 0 | 0 |
Nuveen Multi-Strategy Income & Growth Fund 2 | Com | 67073D102 | 18,508 | 3,665 | SH | | DFND | 0 | 3,665 | 0 | 0 |
Nutrien LTD | Com | 67077M108 | 20,077 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
OGE | Com | 670837103 | 71,748 | 1,998 | SH | | SOLE | 0 | 1,998 | 0 | 0 |
Occidental Pete Corp Del | Com | 674599105 | 11,525 | 196 | SH | | SOLE | 0 | 196 | 0 | 0 |
Occidental Pete Corp Del | Com | 674599105 | 17,640 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Occidental Petroleum Corp WT Expire 08/03/27 | Com | 674599162 | 1,232 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
Occidental Petroleum Corp WT Expire 08/03/27 | Com | 674599162 | 1,381 | 37 | SH | | DFND | 0 | 37 | 0 | 0 |
Omnicom Group Inc | Com | 681919106 | 9,515 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
One Gas Inc | Com | 68235P108 | 7,681 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ONEOK Inc. | Com | 682680103 | 253,052 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 436,584 | 3,666 | SH | | SOLE | 0 | 3,666 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 23,818 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Otis Worldwide Corp | Com | 68902V107 | 63,375 | 712 | SH | | SOLE | 0 | 712 | 0 | 0 |
Owens Corning | Com | 690742101 | 114,840 | 880 | SH | | SOLE | 0 | 880 | 0 | 0 |
PBF Energy INC | Com | 69318G106 | 20,061 | 490 | SH | | SOLE | 0 | 490 | 0 | 0 |
PNC Bk Corp | Com | 693475105 | 2,393 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 99,658 | 672 | SH | | SOLE | 0 | 672 | 0 | 0 |
Parker Hannifin Corp | Com | 701094104 | 78,008 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Paychex Inc | Com | 704326107 | 67,122 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Paypal Holdings Inc | Com | 70450Y103 | 6,006 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 1,540,290 | 8,316 | SH | | SOLE | 0 | 8,316 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 37,044 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Permian Basin Royalty Trust | Com | 714236106 | 40,885 | 1,640 | SH | | DFND | 0 | 1,640 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,405,064 | 38,306 | SH | | SOLE | 0 | 38,306 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 106,189 | 2,895 | SH | | DFND | 0 | 2,895 | 0 | 0 |
Philip Morris International | Com | 718172109 | 559,558 | 5,732 | SH | | SOLE | 0 | 5,732 | 0 | 0 |
Philip Morris International | Com | 718172109 | 175,326 | 1,796 | SH | | DFND | 0 | 1,796 | 0 | 0 |
Phillips 66 | Com | 718546104 | 324,197 | 3,399 | SH | | SOLE | 0 | 3,399 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 175,067 | 845 | SH | | SOLE | 0 | 845 | 0 | 0 |
Plains All American Pipeline LP | Com | 726503105 | 80,215 | 5,689 | SH | | SOLE | 0 | 5,689 | 0 | 0 |
Portland General Electric Co | Com | 736508847 | 320,739 | 6,849 | SH | | SOLE | 0 | 6,849 | 0 | 0 |
Principal Financial Group | Com | 74251V102 | 14,940 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 2,247,269 | 14,810 | SH | | SOLE | 0 | 14,810 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 408,939 | 2,695 | SH | | DFND | 0 | 2,695 | 0 | 0 |
Prologis Inc Com | Com | 74340W103 | 11,282 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
Prudential Financial Inc | Com | 744320102 | 2,206 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
Public Svc Enterprise Group | Com | 744573106 | 54,095 | 864 | SH | | SOLE | 0 | 864 | 0 | 0 |
Public Storage | Com | 74460D109 | 17,513 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 31,188 | 262 | SH | | SOLE | 0 | 262 | 0 | 0 |
RTX Corporation | Com | 75513E101 | 578,356 | 5,904 | SH | | SOLE | 0 | 5,904 | 0 | 0 |
RTX Corporation | Com | 75513E101 | 51,037 | 521 | SH | | DFND | 0 | 521 | 0 | 0 |
Realty Income Corp | Com | 756109104 | 81,314 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
Republic Services Inc | Com | 760759100 | 114,878 | 750 | SH | | SOLE | 0 | 750 | 0 | 0 |
Rivian Automotive Inc Cl A | Com | 76954A103 | 833 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Robert Half Inc | Com | 770323103 | 7,522 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Roper Technologies | Com | 776696106 | 33,175 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
Ross Stores Inc | Com | 778296103 | 45,076 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
Royal Bank of Canada | Com | 780087102 | 12,703 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
Shell PLC-ADR | Com | 780259305 | 18,114 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
S & T Bancorp Inc | Com | 783859101 | 108,760 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 639,019 | 1,594 | SH | | SOLE | 0 | 1,594 | 0 | 0 |
SEI Investments Company | Com | 784117103 | 22,238 | 373 | SH | | SOLE | 0 | 373 | 0 | 0 |
Spdr Trust Series 1 | Com | 78462F103 | 1,551,480 | 3,500 | SH | | DFND | 0 | 3,500 | 0 | 0 |
SPDR ICE Preferred Securities EFT | Com | 78464A292 | 23,529 | 703 | SH | | SOLE | 0 | 703 | 0 | 0 |
SPDR S&P Aerospace & Defense ETF | Com | 78464A631 | 68,664 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
MFC SPDR Dow Jones Industrial Average ETF Tr | Com | 78467X109 | 67,051 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
MFC SPDR Dow Jones Industrial Average ETF Tr | Com | 78467X109 | 60,174 | 175 | SH | | DFND | 0 | 175 | 0 | 0 |
SPDR S&P Midcap 400 ETF | Com | 78467Y107 | 33,524 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 105,630 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Schwab US DVD Equity ETF | Com | 808524797 | 75,525 | 1,040 | SH | | SOLE | 0 | 1,040 | 0 | 0 |
Schwab U.S. TIPS ETF | Com | 808524870 | 64,699 | 1,234 | SH | | SOLE | 0 | 1,234 | 0 | 0 |
Snap-On Inc | Com | 833034101 | 34,295 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
Southern Co | Com | 842587107 | 27,960 | 398 | SH | | SOLE | 0 | 398 | 0 | 0 |
Southwest Airls Co | Com | 844741108 | 153,784 | 4,247 | SH | | SOLE | 0 | 4,247 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 390,098 | 3,938 | SH | | SOLE | 0 | 3,938 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 155,326 | 1,568 | SH | | DFND | 0 | 1,568 | 0 | 0 |
Stryker Corp | Com | 863667101 | 207,461 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
Summit Materials Inc | Com | 86614U100 | 100,340 | 2,651 | SH | | SOLE | 0 | 2,651 | 0 | 0 |
Sysco Corp | Com | 871829107 | 9,275 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
TJX Companies Inc | Com | 872540109 | 62,660 | 739 | SH | | SOLE | 0 | 739 | 0 | 0 |
T-Mobile US Inc | Com | 872590104 | 17,918 | 129 | SH | | SOLE | 0 | 129 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd Sponsored Adr | Com | 874039100 | 20,184 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Tapestry Inc | Com | 876030107 | 8,560 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Target Corp | Com | 87612E106 | 249,027 | 1,888 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
Target Corp | Com | 87612E106 | 84,548 | 641 | SH | | DFND | 0 | 641 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 40,574 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
Texas Instrs Inc | Com | 882508104 | 1,047,536 | 5,819 | SH | | SOLE | 0 | 5,819 | 0 | 0 |
Texas Instrs Inc | Com | 882508104 | 11,341 | 63 | SH | | DFND | 0 | 63 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 1,044 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
3m Co | Com | 88579Y101 | 185,167 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
TotalEnergies SE - Sponsore | Com | 89151E109 | 17,292 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Toyota Motor Corp | Com | 892331307 | 63,175 | 393 | SH | | SOLE | 0 | 393 | 0 | 0 |
Toyota Motor Corp | Com | 892331307 | 16,879 | 105 | SH | | DFND | 0 | 105 | 0 | 0 |
Tractor Supply Company | Com | 892356106 | 44,220 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Truist Financial Corp | Com | 89832Q109 | 14,902 | 491 | SH | | SOLE | 0 | 491 | 0 | 0 |
ETRACS Wells Fargo BUS DEV CO Index ETN SER B | Com | 90274D416 | 8,405 | 476 | SH | | DFND | 0 | 476 | 0 | 0 |
US Bancorp | Com | 902973304 | 108,206 | 3,275 | SH | | SOLE | 0 | 3,275 | 0 | 0 |
Union Pac Corp | Com | 907818108 | 486,586 | 2,378 | SH | | SOLE | 0 | 2,378 | 0 | 0 |
Union Pac Corp | Com | 907818108 | 81,848 | 400 | SH | | DFND | 0 | 400 | 0 | 0 |
United Parcel Service Inc Cl B | Com | 911312106 | 375,887 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 1,181,894 | 2,459 | SH | | SOLE | 0 | 2,459 | 0 | 0 |
V F Corp | Com | 918204108 | 130,537 | 6,838 | SH | | SOLE | 0 | 6,838 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 2,764,071 | 17,017 | SH | | SOLE | 0 | 17,017 | 0 | 0 |
Vanguard Total Intl Stock Index Fd EFT | Com | 921909768 | 147,490 | 2,630 | SH | | SOLE | 0 | 2,630 | 0 | 0 |
Vanguard Total Bond Market EFT | Com | 921937835 | 20,935 | 288 | SH | | SOLE | 0 | 288 | 0 | 0 |
Vanguard High Dividend Yield Index | Com | 921946406 | 3,682,538 | 34,718 | SH | | SOLE | 0 | 34,718 | 0 | 0 |
Vanguard International High DVD Yield | Com | 921946794 | 1,720,051 | 27,216 | SH | | SOLE | 0 | 27,216 | 0 | 0 |
Vanguard International High DVD Yield | Com | 921946794 | 24,016 | 380 | SH | | DFND | 0 | 380 | 0 | 0 |
Vanguard International DVD Apprecation | Com | 921946810 | 1,134,234 | 15,105 | SH | | SOLE | 0 | 15,105 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | Com | 92203J407 | 95,951 | 1,963 | SH | | SOLE | 0 | 1,963 | 0 | 0 |
Vanguard Short-Term Treasury ETF | Com | 92206C102 | 28,865 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Vanguard Short-Term Treasury ETF | Com | 92206C102 | 3,810 | 66 | SH | | DFND | 0 | 66 | 0 | 0 |
Vanguard Intermediate - Term T | Com | 92206C706 | 6,101 | 104 | SH | | DFND | 0 | 104 | 0 | 0 |
Vanguard Mid-Cap | Com | 922908629 | 35,226 | 160 | SH | | SOLE | 0 | 160 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 336,808 | 1,529 | SH | | SOLE | 0 | 1,529 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 436,759 | 11,744 | SH | | SOLE | 0 | 11,744 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 134,665 | 3,621 | SH | | DFND | 0 | 3,621 | 0 | 0 |
Visa Inc | Com | 92826C839 | 797,695 | 3,359 | SH | | SOLE | 0 | 3,359 | 0 | 0 |
Vodafone Group PLC - ADR | Com | 92857W308 | 17,010 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Vodafone Group PLC - ADR | Com | 92857W308 | 4,706 | 498 | SH | | DFND | 0 | 498 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 21,619 | 245 | SH | | SOLE | 0 | 245 | 0 | 0 |
Wabtec Corp | Com | 929740108 | 27,856 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
Walmart Stores Inc | Com | 931142103 | 1,474,820 | 9,383 | SH | | SOLE | 0 | 9,383 | 0 | 0 |
Walmart Stores Inc | Com | 931142103 | 392,950 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 89,658 | 3,147 | SH | | SOLE | 0 | 3,147 | 0 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 10,541 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
Warner Bros Discovery Inc | Com | 934423104 | 53,358 | 4,255 | SH | | SOLE | 0 | 4,255 | 0 | 0 |
Warner Bros Discovery Inc | Com | 934423104 | 23,049 | 1,838 | SH | | DFND | 0 | 1,838 | 0 | 0 |
Waste Mgmt Inc Del | Com | 94106L109 | 110,989 | 640 | SH | | SOLE | 0 | 640 | 0 | 0 |
Wells Fargo & Co New | Com | 949746101 | 420,526 | 9,853 | SH | | SOLE | 0 | 9,853 | 0 | 0 |
Wells Fargo Multi Sector Income Fund | Com | 94987D101 | 23,770 | 2,567 | SH | | DFND | 0 | 2,567 | 0 | 0 |
Westlake Corp. | Com | 960413102 | 5,974 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
Weyerhaeuser Co | Com | 962166104 | 348,135 | 10,389 | SH | | SOLE | 0 | 10,389 | 0 | 0 |
Weyerhaeuser Co | Com | 962166104 | 15,750 | 470 | SH | | DFND | 0 | 470 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 16,367 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
Williams Companies Inc | Com | 969457100 | 69,698 | 2,136 | SH | | SOLE | 0 | 2,136 | 0 | 0 |
Wisdomtree Emerging Markets High DVD Fund | Com | 97717W315 | 16,456 | 430 | SH | | DFND | 0 | 430 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 221,263 | 3,559 | SH | | SOLE | 0 | 3,559 | 0 | 0 |
Xylem Inc | Com | 98419M100 | 87,731 | 779 | SH | | SOLE | 0 | 779 | 0 | 0 |
Yum! Brands Inc | Com | 988498101 | 80,359 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
Yum China Holdings Inc | Com | 98850P109 | 15,086 | 267 | SH | | SOLE | 0 | 267 | 0 | 0 |
Zimmer Biomet Holdings Inc | Com | 98956P102 | 270,962 | 1,861 | SH | | SOLE | 0 | 1,861 | 0 | 0 |
Zoetis Inc Com | Com | 98978V103 | 51,663 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Ambarella Inc | Com | G037AX101 | 8,367 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Accenture PLC Cl A | Com | G1151C101 | 873,899 | 2,832 | SH | | SOLE | 0 | 2,832 | 0 | 0 |
Bunge Limited | Com | G16962105 | 246,254 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
Bunge Limited | Com | G16962105 | 31,136 | 330 | SH | | DFND | 0 | 330 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,085,739 | 5,399 | SH | | SOLE | 0 | 5,399 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 118,046 | 587 | SH | | DFND | 0 | 587 | 0 | 0 |
Invesco LTD | Com | G491BT108 | 336 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
Jazz Pharmaceuticals PLC | Com | G50871105 | 27,893 | 225 | SH | | SOLE | 0 | 225 | 0 | 0 |
Linde PLC | Com | G54950103 | 76,216 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 251,085 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
Medtronic PLC | Com | G5960L103 | 15,241 | 173 | SH | | DFND | 0 | 173 | 0 | 0 |
Chubb Limited | Com | H1467J104 | 112,262 | 583 | SH | | SOLE | 0 | 583 | 0 | 0 |
Chubb Limited | Com | H1467J104 | 25,225 | 131 | SH | | DFND | 0 | 131 | 0 | 0 |
Garmin LTD | Com | H2906T109 | 8,865 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Garmin LTD | Com | H2906T109 | 16,582 | 159 | SH | | DFND | 0 | 159 | 0 | 0 |
NXP Semiconductors | Com | N6596X109 | 81,872 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |