CoreFirst Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T Inc	Com	00206R102	239,058	15,916	SH		SOLE	0	15,916	0	0
AT&T Inc	Com	00206R102	200,968	13,380	SH		DFND	0	13,380	0	0
Abbott Labs	Com	002824100	394,083	4,069	SH		SOLE	0	4,069	0	0
Abbott Labs	Com	002824100	17,433	180	SH		DFND	0	180	0	0
Abbvie Inc	Com	00287Y109	843,531	5,659	SH		SOLE	0	5,659	0	0
Abbvie Inc	Com	00287Y109	53,811	361	SH		DFND	0	361	0	0
Activision Blizzard Inc	Com	00507V109	159,171	1,700	SH		SOLE	0	1,700	0	0
Adobe Systems Inc	Com	00724F101	4,079	8	SH		SOLE	0	8	0	0
Advanced Micor Devices	Com	007903107	192,993	1,877	SH		SOLE	0	1,877	0	0
Albemarle Corp	Com	012653101	306,072	1,800	SH		SOLE	0	1,800	0	0
Alexandria Real Estate Equities Inc	Com	015271109	10,010	100	SH		SOLE	0	100	0	0
AllianceBernstein Holding LP	Com	01881G106	65,708	2,165	SH		SOLE	0	2,165	0	0
AllianceBernstein Holding LP	Com	01881G106	18,210	600	SH		DFND	0	600	0	0
Allstate Corp	Com	020002101	184,384	1,655	SH		SOLE	0	1,655	0	0
Alphabet Inc Cl C	Com	02079K107	237,330	1,800	SH		SOLE	0	1,800	0	0
Alphabet Inc Cl C	Com	02079K107	263,700	2,000	SH		DFND	0	2,000	0	0
Alphabet Inc Cl A	Com	02079K305	560,081	4,280	SH		SOLE	0	4,280	0	0
Alphabet Inc Cl A	Com	02079K305	261,720	2,000	SH		DFND	0	2,000	0	0
Altria Group Inc	Com	02209S103	687,097	16,340	SH		SOLE	0	16,340	0	0
Altria Group Inc	Com	02209S103	116,605	2,773	SH		DFND	0	2,773	0	0
Amazon Com Inc	Com	023135106	523,226	4,116	SH		SOLE	0	4,116	0	0
Amazon Com Inc	Com	023135106	147,459	1,160	SH		DFND	0	1,160	0	0
Ameren Corp	Com	023608102	74,830	1,000	SH		SOLE	0	1,000	0	0
American Airlines Group Inc	Com	02376R102	1,922	150	SH		SOLE	0	150	0	0
Avantis Emerging Markets Value ETF	Com	025072372	69,504	1,600	SH		SOLE	0	1,600	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	2,978,201	56,416	SH		SOLE	0	56,416	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	3,695	70	SH		DFND	0	70	0	0
Avantis Intl Small Cap Value	Com	025072802	4,004,377	69,220	SH		SOLE	0	69,220	0	0
Avantis US Small Cap Value	Com	025072877	2,571,181	32,985	SH		SOLE	0	32,985	0	0
American Express Co	Com	025816109	462,191	3,098	SH		SOLE	0	3,098	0	0
American International Group	Com	026874784	102,293	1,688	SH		SOLE	0	1,688	0	0
American Tower Corp	Com	03027X100	231,217	1,406	SH		SOLE	0	1,406	0	0
American Tower Corp	Com	03027X100	40,455	246	SH		DFND	0	246	0	0
American Water Works Co Inc	Com	030420103	71,574	578	SH		SOLE	0	578	0	0
American Water Works Co Inc	Com	030420103	80,737	652	SH		DFND	0	652	0	0
Amerisourcebergen Corp	Com	03073E105	2,160	12	SH		SOLE	0	12	0	0
Ameriprise Financial Inc	Com	03076C106	112,751	342	SH		SOLE	0	342	0	0
Amgen Inc	Com	031162100	708,451	2,636	SH		SOLE	0	2,636	0	0
Amgen Inc	Com	031162100	15,588	58	SH		DFND	0	58	0	0
Analog Devices	Com	032654105	8,755	50	SH		SOLE	0	50	0	0
Elevance Health Inc	Com	036752103	5,225	12	SH		SOLE	0	12	0	0
Apple Inc	Com	037833100	9,836,357	57,452	SH		SOLE	0	57,452	0	0
Apple Inc	Com	037833100	110,944	648	SH		DFND	0	648	0	0
Applied Materials Inc	Com	038222105	4,015	29	SH		SOLE	0	29	0	0
Archer-Daniels Midland Co	Com	039483102	49,626	658	SH		SOLE	0	658	0	0
ARES Management LP	Com	03990B101	420,738	4,090	SH		SOLE	0	4,090	0	0
Arrow Electrs Inc	Com	042735100	60,491	483	SH		SOLE	0	483	0	0
Artisan Partners Asset MA-A	Com	04316A108	24,510	655	SH		SOLE	0	655	0	0
Artisan Partners Asset MA-A	Com	04316A108	13,845	370	SH		DFND	0	370	0	0
AstraZeneca PLC ADR	Com	046353108	16,253	240	SH		SOLE	0	240	0	0
Automatic Data Processing Inc	Com	053015103	449,163	1,867	SH		SOLE	0	1,867	0	0
Axon Enterprise Inc	Com	05464C101	19,899	100	SH		SOLE	0	100	0	0
BP P.L.C. Adr	Com	055622104	32,486	839	SH		SOLE	0	839	0	0
BP P.L.C. Adr	Com	055622104	20,328	525	SH		DFND	0	525	0	0
Bank Of America Corporation	Com	060505104	252,800	9,233	SH		SOLE	0	9,233	0	0
Bank Of America Corporation	Com	060505104	15,196	555	SH		DFND	0	555	0	0
Bank New York Mellon Corp	Com	064058100	56,298	1,320	SH		SOLE	0	1,320	0	0
Baxter International Inc	Com	071813109	122,995	3,259	SH		SOLE	0	3,259	0	0
Becton Dickinson & Co	Com	075887109	437,433	1,692	SH		SOLE	0	1,692	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	531,477	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	752,444	2,148	SH		SOLE	0	2,148	0	0
BHP Group LTD	Com	088606108	17,064	300	SH		SOLE	0	300	0	0
Biogen Idec Inc	Com	09062X103	78,131	304	SH		SOLE	0	304	0	0
Blackrock Inc	Com	09247X101	108,610	168	SH		SOLE	0	168	0	0
Blackrock Enhanced Equity Dividend Trust	Com	09251A104	10,380	1,364	SH		SOLE	0	1,364	0	0
Blackrock Enhanced Int'l Dividend Trust	Com	092524107	2,495	500	SH		SOLE	0	500	0	0
Boeing Co	Com	097023105	111,366	581	SH		SOLE	0	581	0	0
Booking Holdings Inc	Com	09857L108	3,084	1	SH		SOLE	0	1	0	0
Bristol Myers Squibb Co	Com	110122108	707,914	12,197	SH		SOLE	0	12,197	0	0
Bristol Myers Squibb Co	Com	110122108	47,012	810	SH		DFND	0	810	0	0
British American Tobacco ADR	Com	110448107	13,977	445	SH		SOLE	0	445	0	0
British American Tobacco ADR	Com	110448107	15,705	500	SH		DFND	0	500	0	0
Broadcom Inc	Com	11135F101	16,612	20	SH		SOLE	0	20	0	0
CBRE Group Inc A	Com	12504L109	76,076	1,030	SH		SOLE	0	1,030	0	0
Cigna Group	Com	125523100	666,543	2,330	SH		SOLE	0	2,330	0	0
CME Group Inc	Com	12572Q105	9,210	46	SH		DFND	0	46	0	0
Csx Corp	Com	126408103	232,132	7,549	SH		SOLE	0	7,549	0	0
CVS Corp	Com	126650100	251,841	3,607	SH		SOLE	0	3,607	0	0
Canadian National Railway Co	Com	136375102	114,721	1,059	SH		SOLE	0	1,059	0	0
Capital One Financial Corp	Com	14040H105	111,122	1,145	SH		SOLE	0	1,145	0	0
Capitol Federal Financial Inc	Com	14057J101	139,260	29,195	SH		SOLE	0	29,195	0	0
Cardinal Health Inc	Com	14149Y108	138,825	1,599	SH		SOLE	0	1,599	0	0
Carrier Global Corporation	Com	14448C104	16,560	300	SH		SOLE	0	300	0	0
Caterpillar Inc	Com	149123101	993,174	3,638	SH		SOLE	0	3,638	0	0
Caterpillar Inc	Com	149123101	85,722	314	SH		DFND	0	314	0	0
Chemours Co	Com	163851108	14,642	522	SH		DFND	0	522	0	0
Chevron Corp	Com	166764100	2,557,291	15,166	SH		SOLE	0	15,166	0	0
Chevron Corp	Com	166764100	149,397	886	SH		DFND	0	886	0	0
Church & Dwight Co Inc	Com	171340102	18,326	200	SH		SOLE	0	200	0	0
Church & Dwight Co Inc	Com	171340102	366,520	4,000	SH		DFND	0	4,000	0	0
Cisco Sys Inc Com	Com	17275R102	582,221	10,830	SH		SOLE	0	10,830	0	0
Cisco Sys Inc Com	Com	17275R102	43,062	801	SH		DFND	0	801	0	0
Citigroup Inc	Com	172967424	100,439	2,442	SH		SOLE	0	2,442	0	0
Citizens Financial Group	Com	174610105	1,796	67	SH		SOLE	0	67	0	0
The Clorox Company	Com	189054109	112,581	859	SH		SOLE	0	859	0	0
Coca Cola Co	Com	191216100	1,218,629	21,769	SH		SOLE	0	21,769	0	0
Cognizant Technology Solutions Corp	Com	192446102	17,341	256	SH		SOLE	0	256	0	0
Colgate Palmolive Co	Com	194162103	9,343,925	131,401	SH		SOLE	0	131,401	0	0
Colgate Palmolive Co	Com	194162103	77,368	1,088	SH		DFND	0	1,088	0	0
Comcast Corp Cl A	Com	20030N101	129,606	2,923	SH		SOLE	0	2,923	0	0
Comcast Corp Cl A	Com	20030N101	70,323	1,586	SH		DFND	0	1,586	0	0
Conagra Brands Inc	Com	205887102	144,202	5,259	SH		SOLE	0	5,259	0	0
Conagra Brands Inc	Com	205887102	18,591	678	SH		DFND	0	678	0	0
Conocophillips	Com	20825C104	1,600,528	13,360	SH		SOLE	0	13,360	0	0
Conocophillips	Com	20825C104	16,892	141	SH		DFND	0	141	0	0
Constellation Brands Inc-A	Com	21036P108	4,273	17	SH		SOLE	0	17	0	0
Constellation Energy	Com	21037T109	63,921	586	SH		SOLE	0	586	0	0
Constellation Energy	Com	21037T109	9,054	83	SH		DFND	0	83	0	0
Corning Inc	Com	219350105	276,211	9,065	SH		SOLE	0	9,065	0	0
Corning Inc	Com	219350105	27,057	888	SH		DFND	0	888	0	0
Corteva Inc.	Com	22052L104	104,980	2,052	SH		SOLE	0	2,052	0	0
Costco Whsl Corp New	Com	22160K105	468,352	829	SH		SOLE	0	829	0	0
Crown Castle Inc	Com	22822V101	10,583	115	SH		DFND	0	115	0	0
Cummins Inc	Com	231021106	93,897	411	SH		SOLE	0	411	0	0
Danaher Corp Del	Com	235851102	752,239	3,032	SH		SOLE	0	3,032	0	0
Darling Ingredients Inc.	Com	237266101	31,320	600	SH		SOLE	0	600	0	0
Deere & Co	Com	244199105	489,462	1,297	SH		SOLE	0	1,297	0	0
Diageo Plc	Com	25243Q205	43,561	292	SH		SOLE	0	292	0	0
The Walt Disney Co	Com	254687106	678,632	8,373	SH		SOLE	0	8,373	0	0
Discover Financial Services	Com	254709108	337,770	3,899	SH		SOLE	0	3,899	0	0
Dollar General Corp	Com	256677105	36,501	345	SH		SOLE	0	345	0	0
Dominion Energy Inc	Com	25746U109	61,466	1,376	SH		SOLE	0	1,376	0	0
Dow Inc.	Com	260557103	207,787	4,030	SH		SOLE	0	4,030	0	0
Dow Inc.	Com	260557103	83,888	1,627	SH		DFND	0	1,627	0	0
Duke Energy Corp	Com	26441C204	180,227	2,042	SH		SOLE	0	2,042	0	0
Duke Energy Corp	Com	26441C204	11,033	125	SH		DFND	0	125	0	0
DuPont de Nemours Inc.	Com	26614N102	194,978	2,614	SH		SOLE	0	2,614	0	0
DuPont de Nemours Inc.	Com	26614N102	8,652	116	SH		DFND	0	116	0	0
Eog Res Inc	Com	26875P101	219,295	1,730	SH		SOLE	0	1,730	0	0
EQT Corp	Com	26884L109	2,435	60	SH		SOLE	0	60	0	0
Eaton Vance Enhanced Equity Income II	Com	278277108	39,497	2,299	SH		SOLE	0	2,299	0	0
Eaton Vance Tax Managed Diversified Equity	Com	27828N102	41,833	3,625	SH		SOLE	0	3,625	0	0
Eaton Vance Tax-Mgd Buy-Write Opp Fd	Com	27828Y108	11,216	937	SH		SOLE	0	937	0	0
Eaton Vance Tax Managed Global Income Fund	Com	27829F108	29,480	4,000	SH		SOLE	0	4,000	0	0
Edison Intl	Com	281020107	46,581	736	SH		SOLE	0	736	0	0
Edwards Lifescience Corp	Com	28176E108	166,272	2,400	SH		SOLE	0	2,400	0	0
Emerson Electric Co	Com	291011104	413,899	4,286	SH		SOLE	0	4,286	0	0
Enbridge Inc	Com	29250N105	140,062	4,220	SH		SOLE	0	4,220	0	0
Enphase Energy Inc	Com	29355A107	3,605	30	SH		SOLE	0	30	0	0
Enterprise Products Partners LP	Com	293792107	208,559	7,620	SH		SOLE	0	7,620	0	0
Envista Holdings Corp	Com	29415F104	31,560	1,132	SH		SOLE	0	1,132	0	0
Evergy Inc	Com	30034W106	605,814	11,949	SH		SOLE	0	11,949	0	0
Eversource Energy	Com	30040W108	52,742	907	SH		SOLE	0	907	0	0
Exelon Corp	Com	30161N101	78,981	2,090	SH		SOLE	0	2,090	0	0
Exelon Corp	Com	30161N101	45,159	1,195	SH		DFND	0	1,195	0	0
Exxon Mobil Corp	Com	30231G102	3,164,901	26,917	SH		SOLE	0	26,917	0	0
Exxon Mobil Corp	Com	30231G102	145,799	1,240	SH		DFND	0	1,240	0	0
F M C Corp Com New	Com	302491303	6,697	100	SH		SOLE	0	100	0	0
Meta Platforms Inc	Com	30303M102	36,926	123	SH		SOLE	0	123	0	0
Meta Platforms Inc	Com	30303M102	75,653	252	SH		DFND	0	252	0	0
Fastenal Co	Com	311900104	76,496	1,400	SH		SOLE	0	1,400	0	0
Fedex Corp	Com	31428X106	17,220	65	SH		SOLE	0	65	0	0
Fidelity MSCI Info Tech ETF	Com	316092808	16,473	134	SH		SOLE	0	134	0	0
Fidelity National Information Services Inc	Com	31620M106	6,411	116	SH		SOLE	0	116	0	0
Fidelity National Financial	Com	31620R303	4,378	106	SH		SOLE	0	106	0	0
First Citizens BancShares, Inc - Cl A	Com	31946M103	9,661	7	SH		SOLE	0	7	0	0
First Solar Inc	Com	336433107	49,285	305	SH		SOLE	0	305	0	0
First Trust Four Corners Senior Floating Rate	Com	33733U108	3,120	312	SH		SOLE	0	312	0	0
Fiserv Inc	Com	337738108	861,320	7,625	SH		SOLE	0	7,625	0	0
Firstenergy Corp	Com	337932107	34,248	1,002	SH		SOLE	0	1,002	0	0
FlexShare Global Upstream Nat Res ETF	Com	33939L407	732,813	18,121	SH		SOLE	0	18,121	0	0
Ford Motor Co	Com	345370860	386,697	31,135	SH		SOLE	0	31,135	0	0
Fortis Inc	Com	349553107	11,397	300	SH		SOLE	0	300	0	0
Fortinet Inc	Com	34959E109	7,980	136	SH		SOLE	0	136	0	0
Fox Corp CL A	Com	35137L105	2,870	92	SH		SOLE	0	92	0	0
GE Healthcare Technology	Com	36266G107	61,304	901	SH		SOLE	0	901	0	0
GE Healthcare Technology	Com	36266G107	8,505	125	SH		DFND	0	125	0	0
Arthur J Gallagher & Co	Com	363576109	2,735	12	SH		SOLE	0	12	0	0
General Dynamics Corp	Com	369550108	22,318	101	SH		SOLE	0	101	0	0
General Electric Co	Com	369604301	301,470	2,727	SH		SOLE	0	2,727	0	0
General Electric Co	Com	369604301	41,456	375	SH		DFND	0	375	0	0
General Mills Inc	Com	370334104	168,998	2,641	SH		SOLE	0	2,641	0	0
General Mills Inc	Com	370334104	26,108	408	SH		DFND	0	408	0	0
General Motors Co	Com	37045V100	95,547	2,898	SH		SOLE	0	2,898	0	0
Gilead SCI Inc	Com	375558103	143,885	1,920	SH		SOLE	0	1,920	0	0
GSK PLC - Spon ADR	Com	37733W204	69,310	1,912	SH		SOLE	0	1,912	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	826,484	19,500	SH		SOLE	0	19,500	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	25,430	600	SH		DFND	0	600	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	924,208	54,174	SH		SOLE	0	54,174	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	34,120	2,000	SH		DFND	0	2,000	0	0
Global X Autonomous & Elec ETF	Com	37954Y624	16,443	700	SH		SOLE	0	700	0	0
Goldman Sachs Group Inc.	Com	38141G104	7,119	22	SH		SOLE	0	22	0	0
Goldman Sachs Group Inc.	Com	38141G104	48,536	150	SH		DFND	0	150	0	0
HSBC Holdings Plc Adr	Com	404280406	3,946	100	SH		SOLE	0	100	0	0
Halliburton Co	Com	406216101	148,230	3,660	SH		SOLE	0	3,660	0	0
Halliburton Co	Com	406216101	79,785	1,970	SH		DFND	0	1,970	0	0
John Hancock Preferred Income III	Com	41021P103	13,330	1,000	SH		SOLE	0	1,000	0	0
Harley Davidson Inc	Com	412822108	3,306	100	SH		SOLE	0	100	0	0
Hartford Finl Svcs Group Inc	Com	416515104	7,091	100	SH		SOLE	0	100	0	0
Hershey Company	Com	427866108	140,856	704	SH		SOLE	0	704	0	0
Hess Corp	Com	42809H107	2,448	16	SH		SOLE	0	16	0	0
Home Depot Inc	Com	437076102	1,496,598	4,953	SH		SOLE	0	4,953	0	0
Home Depot Inc	Com	437076102	317,268	1,050	SH		DFND	0	1,050	0	0
Honeywell Intl Inc	Com	438516106	416,773	2,256	SH		SOLE	0	2,256	0	0
Humana Inc	Com	444859102	3,406	7	SH		SOLE	0	7	0	0
Hunt (Jb)transportation Svcs Inc	Com	445658107	118,014	626	SH		SOLE	0	626	0	0
Huntington Bancshares Inc	Com	446150104	26,083	2,508	SH		SOLE	0	2,508	0	0
Huntington Bancshares Inc	Com	446150104	15,579	1,498	SH		DFND	0	1,498	0	0
Huntsman Corp	Com	447011107	407,700	16,709	SH		SOLE	0	16,709	0	0
Illinois Tool Works	Com	452308109	57,578	250	SH		SOLE	0	250	0	0
Ingredion Inc	Com	457187102	4,920	50	SH		SOLE	0	50	0	0
Intel Corp	Com	458140100	138,467	3,895	SH		SOLE	0	3,895	0	0
Intel Corp	Com	458140100	56,702	1,595	SH		DFND	0	1,595	0	0
Intercontinental Exchange Inc	Com	45866F104	355,805	3,234	SH		SOLE	0	3,234	0	0
International Business Machines	Com	459200101	615,917	4,390	SH		SOLE	0	4,390	0	0
International Flavors&fragra	Com	459506101	7,771	114	SH		SOLE	0	114	0	0
Interpublic Group Of Co	Com	460690100	9,802	342	SH		DFND	0	342	0	0
Invesco QQQ Trust Series I	Com	46090E103	235,025	656	SH		SOLE	0	656	0	0
Intuit	Com	461202103	4,598	9	SH		SOLE	0	9	0	0
Intuit	Com	461202103	500,721	980	SH		DFND	0	980	0	0
Invesco S & P 500 Equal Weight	Com	46137V357	721,202	5,090	SH		SOLE	0	5,090	0	0
Invesco S& P 100 Equal Weight ETF	Com	46137V449	437,888	5,574	SH		SOLE	0	5,574	0	0
Invesco ETF Zacks Multi-Asset Income Fund	Com	46137Y500	6,578	300	SH		DFND	0	300	0	0
IQVIA Holdings Inc	Com	46266C105	44,269	225	SH		SOLE	0	225	0	0
Iron Mountain Inc New	Com	46284V101	1,579,587	26,570	SH		SOLE	0	26,570	0	0
Iron Mountain Inc New	Com	46284V101	166,460	2,800	SH		DFND	0	2,800	0	0
Ishares Dow Jones Select Dividend Index Fund	Com	464287168	293,965	2,731	SH		SOLE	0	2,731	0	0
Ishares S&P 500 Index Fund	Com	464287200	710,277	1,654	SH		SOLE	0	1,654	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	65,410	956	SH		SOLE	0	956	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	54,613	355	SH		SOLE	0	355	0	0
IShares Msci Eafe Index Fund	Com	464287465	201,109	2,918	SH		SOLE	0	2,918	0	0
Ishares Russell Midcap Value Index Fund	Com	464287473	120,200	1,152	SH		DFND	0	1,152	0	0
Ishares Russell Midcap Growth	Com	464287481	100,120	1,096	SH		DFND	0	1,096	0	0
Ishares Russell Mid-Cap ETF	Com	464287499	91,133	1,316	SH		SOLE	0	1,316	0	0
iShares S&P MidCap 400	Com	464287507	655,292	2,628	SH		SOLE	0	2,628	0	0
Ishares Biotechnology ETF	Com	464287556	28,616	234	SH		SOLE	0	234	0	0
IShares Russell 1000 Value	Com	464287598	56,325	371	SH		SOLE	0	371	0	0
iShares S&P Mid-Cap 400 Growth ETF	Com	464287606	9,536	132	SH		SOLE	0	132	0	0
Ishares Russell 1000 Growth	Com	464287614	66,498	250	SH		SOLE	0	250	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	81,330	600	SH		DFND	0	600	0	0
Ishares S&P Midcap 400 Value Index Fund	Com	464287705	14,837	147	SH		SOLE	0	147	0	0
Ishares S&P Smallcap 600	Com	464287804	1,073,004	11,375	SH		SOLE	0	11,375	0	0
IShares U.S. Preferred Stock ETF	Com	464288687	18,090	600	SH		DFND	0	600	0	0
MFC ISHARES TR MSCI EAFE VALUE	Com	464288877	39,633	810	SH		SOLE	0	810	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	7,681	89	SH		SOLE	0	89	0	0
ishares Edge MSCI USA Quality Factor ETF	Com	46432F339	23,986	182	SH		SOLE	0	182	0	0
iShares Edge MSCI USA Value ETF	Com	46432F388	72,757	802	SH		SOLE	0	802	0	0
Ishares Core International Stock ETF	Com	46432F834	14,998	250	SH		SOLE	0	250	0	0
Ishares Core International Stock ETF	Com	46432F834	31,375	523	SH		DFND	0	523	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	196,268	3,050	SH		SOLE	0	3,050	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	826,162	17,360	SH		SOLE	0	17,360	0	0
IShares Edge MSCI Intl Value	Com	46435G409	3,250,924	128,191	SH		SOLE	0	128,191	0	0
J P Morgan Chase & Co	Com	46625H100	1,431,492	9,871	SH		SOLE	0	9,871	0	0
J P Morgan Chase & Co	Com	46625H100	136,754	943	SH		DFND	0	943	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	1,135,311	21,197	SH		SOLE	0	21,197	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	38,831	725	SH		DFND	0	725	0	0
Jacobs Solutions Inc Com	Com	46982L108	8,190	60	SH		SOLE	0	60	0	0
Johnson & Johnson	Com	478160104	2,752,726	17,674	SH		SOLE	0	17,674	0	0
Johnson & Johnson	Com	478160104	69,309	445	SH		DFND	0	445	0	0
KKR & Co Inc	Com	48251W104	58,212	945	SH		SOLE	0	945	0	0
Kellogg Co	Com	487836108	185,493	3,117	SH		SOLE	0	3,117	0	0
Keycorp New	Com	493267108	24,899	2,314	SH		SOLE	0	2,314	0	0
Kimberly Clark Corp	Com	494368103	194,085	1,606	SH		SOLE	0	1,606	0	0
Kimberly Clark Corp	Com	494368103	19,457	161	SH		DFND	0	161	0	0
Kimco Realty Corp	Com	49446R109	24,274	1,380	SH		SOLE	0	1,380	0	0
Kimco Realty Corp	Com	49446R109	35,444	2,015	SH		DFND	0	2,015	0	0
Kinder Morgan Inc	Com	49456B101	5,389	325	SH		SOLE	0	325	0	0
Kinder Morgan Inc	Com	49456B101	13,264	800	SH		DFND	0	800	0	0
Knife River Corp	Com	498894104	1,221	25	SH		SOLE	0	25	0	0
Kohls Corp	Com	500255104	28,359	1,353	SH		SOLE	0	1,353	0	0
Koninklijke Philips NVR-NY	Com	500472303	5,603	281	SH		SOLE	0	281	0	0
Kontoor Brands Inc.	Com	50050N103	5,796	132	SH		SOLE	0	132	0	0
Kraft Heinz Co	Com	500754106	26,239	780	SH		SOLE	0	780	0	0
Kroger Co	Com	501044101	50,031	1,118	SH		SOLE	0	1,118	0	0
Lkq Corp	Com	501889208	9,902	200	SH		SOLE	0	200	0	0
L3Harris Technologies	Com	502431109	47,187	271	SH		SOLE	0	271	0	0
Laboratory Corp of America Holdings	Com	50540R409	9,047	45	SH		SOLE	0	45	0	0
Lamb Weston Holding Inc	Com	513272104	105,312	1,139	SH		SOLE	0	1,139	0	0
Lamb Weston Holding Inc	Com	513272104	20,896	226	SH		DFND	0	226	0	0
Landmark Bancorp Inc	Com	51504L107	2,512	138	SH		SOLE	0	138	0	0
Las Vegas Sands Corp	Com	517834107	5,730	125	SH		SOLE	0	125	0	0
Estee Lauder Cl A	Com	518439104	34,837	241	SH		SOLE	0	241	0	0
Lear Corp	Com	521865204	2,952	22	SH		SOLE	0	22	0	0
Leggett & Platt Inc	Com	524660107	117,852	4,638	SH		SOLE	0	4,638	0	0
Leggett & Platt Inc	Com	524660107	32,881	1,294	SH		DFND	0	1,294	0	0
Leidos Holdings Inc	Com	525327102	7,188	78	SH		SOLE	0	78	0	0
Liberty Broadband - C	Com	530307305	100,452	1,100	SH		SOLE	0	1,100	0	0
Lilly Eli & Co	Com	532457108	644,556	1,200	SH		SOLE	0	1,200	0	0
Lockheed Martin Corp	Com	539830109	67,478	165	SH		SOLE	0	165	0	0
Lockheed Martin Corp	Com	539830109	17,585	43	SH		DFND	0	43	0	0
Lowes Cos Inc	Com	548661107	1,940,394	9,336	SH		SOLE	0	9,336	0	0
Lumen Technologies Inc	Com	550241103	469	330	SH		SOLE	0	330	0	0
Mdu Resources Group Inc	Com	552690109	1,958	100	SH		SOLE	0	100	0	0
MP Materials Corp	Com	553368101	3,075	161	SH		SOLE	0	161	0	0
Marathon Petroleum Corp	Com	56585A102	695,861	4,598	SH		SOLE	0	4,598	0	0
Marathon Petroleum Corp	Com	56585A102	230,339	1,522	SH		DFND	0	1,522	0	0
Masco Corp	Com	574599106	80,175	1,500	SH		SOLE	0	1,500	0	0
Mastercard Inc	Com	57636Q104	59,387	150	SH		SOLE	0	150	0	0
McDonalds Corp	Com	580135101	2,165,213	8,219	SH		SOLE	0	8,219	0	0
McDonalds Corp	Com	580135101	76,661	291	SH		DFND	0	291	0	0
McKesson Corp	Com	58155Q103	50,877	117	SH		SOLE	0	117	0	0
Merck & Co., Inc	Com	58933Y105	1,239,518	12,040	SH		SOLE	0	12,040	0	0
Merck & Co., Inc	Com	58933Y105	50,343	489	SH		DFND	0	489	0	0
Metlife Inc	Com	59156R108	191,750	3,048	SH		SOLE	0	3,048	0	0
Metlife Inc	Com	59156R108	69,201	1,100	SH		DFND	0	1,100	0	0
Microsoft Corp	Com	594918104	2,891,639	9,158	SH		SOLE	0	9,158	0	0
Microsoft Corp	Com	594918104	520,988	1,650	SH		DFND	0	1,650	0	0
Microchip Technology Inc Com	Com	595017104	40,118	514	SH		SOLE	0	514	0	0
Micron Technology Inc	Com	595112103	11,429	168	SH		SOLE	0	168	0	0
Mondelez International Inc	Com	609207105	395,858	5,704	SH		SOLE	0	5,704	0	0
Morgan Stanley Com New	Com	617446448	38,222	468	SH		SOLE	0	468	0	0
Morgan Stanley Com New	Com	617446448	15,762	193	SH		DFND	0	193	0	0
NOV Inc Com	Com	62955J103	59,147	2,830	SH		SOLE	0	2,830	0	0
NOV Inc Com	Com	62955J103	121,011	5,790	SH		DFND	0	5,790	0	0
Netflix Inc	Com	64110L106	2,266	6	SH		SOLE	0	6	0	0
Netflix Inc	Com	64110L106	349,280	925	SH		DFND	0	925	0	0
Newell Brands Inc.	Com	651229106	4,199	465	SH		SOLE	0	465	0	0
Nextera Energy Inc	Com	65339F101	226,296	3,950	SH		SOLE	0	3,950	0	0
Nike Inc	Com	654106103	1,041,111	10,888	SH		SOLE	0	10,888	0	0
Norfolk Southern Corp	Com	655844108	1,331,444	6,761	SH		SOLE	0	6,761	0	0
Norfolk Southern Corp	Com	655844108	37,023	188	SH		DFND	0	188	0	0
Northern Tr Corp	Com	665859104	105,957	1,525	SH		SOLE	0	1,525	0	0
Novartis AG ADR	Com	66987V109	219,203	2,152	SH		SOLE	0	2,152	0	0
Novartis AG ADR	Com	66987V109	17,418	171	SH		DFND	0	171	0	0
Novo-Nordisk A/S ADR	Com	670100205	403,774	4,440	SH		SOLE	0	4,440	0	0
Novo-Nordisk A/S ADR	Com	670100205	83,301	916	SH		DFND	0	916	0	0
Nucor Corp	Com	670346105	435,278	2,784	SH		SOLE	0	2,784	0	0
Nucor Corp	Com	670346105	62,540	400	SH		DFND	0	400	0	0
NuStar Energy LP	Com	67058H102	1,988	114	SH		SOLE	0	114	0	0
Nvidia Corp	Com	67066G104	16,530	38	SH		SOLE	0	38	0	0
Nvidia Corp	Com	67066G104	160,076	368	SH		DFND	0	368	0	0
Nuveen Muni High Income Opportunity Fund	Com	670682103	7,480	806	SH		SOLE	0	806	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Com	670699107	39,412	1,754	SH		SOLE	0	1,754	0	0
Nuveen S&P 500 Buy-Write Income Fd	Com	6706ER101	31,460	2,485	SH		SOLE	0	2,485	0	0
Nuveen Preferred Securities & Income Fd	Com	670700400	37,734	2,633	SH		SOLE	0	2,633	0	0
Nuveen Amt Free Muni Credit Income Fund	Com	67071L106	6,341	615	SH		SOLE	0	615	0	0
Nuveen Quality Preferred II	Com	67072C105	42,184	6,837	SH		SOLE	0	6,837	0	0
Nuveen Floating Rate Income	Com	67072T108	83,709	10,196	SH		SOLE	0	10,196	0	0
Nuveen Preferred Income Opportunities Fund	Com	67073B106	21,092	3,332	SH		SOLE	0	3,332	0	0
Nuveen Credit Strategies Income Fund	Com	67073D102	19,015	3,758	SH		SOLE	0	3,758	0	0
Nuveen Credit Strategies Income Fund	Com	67073D102	18,545	3,665	SH		DFND	0	3,665	0	0
Nutrien LTD	Com	67077M108	2,470	40	SH		SOLE	0	40	0	0
Occidental Pete Corp Del	Com	674599105	12,716	196	SH		SOLE	0	196	0	0
Occidental Pete Corp Del	Com	674599105	19,464	300	SH		DFND	0	300	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	1,427	33	SH		SOLE	0	33	0	0
Omnicom Group Inc	Com	681919106	11,917	160	SH		SOLE	0	160	0	0
One Gas Inc	Com	68235P108	6,828	100	SH		SOLE	0	100	0	0
ONEOK Inc.	Com	682680103	295,602	4,660	SH		SOLE	0	4,660	0	0
Oracle Corp	Com	68389X105	495,812	4,681	SH		SOLE	0	4,681	0	0
Oracle Corp	Com	68389X105	21,184	200	SH		DFND	0	200	0	0
Otis Worldwide Corp	Com	68902V107	50,836	633	SH		SOLE	0	633	0	0
Owens Corning	Com	690742101	120,041	880	SH		SOLE	0	880	0	0
PBF Energy INC	Com	69318G106	26,230	490	SH		SOLE	0	490	0	0
PPG Industries Inc	Com	693506107	89,043	686	SH		SOLE	0	686	0	0
Parker Hannifin Corp	Com	701094104	77,904	200	SH		SOLE	0	200	0	0
Paychex Inc	Com	704326107	69,198	600	SH		SOLE	0	600	0	0
Paypal Holdings Inc	Com	70450Y103	9,354	160	SH		SOLE	0	160	0	0
PepsiCo Inc	Com	713448108	1,405,674	8,296	SH		SOLE	0	8,296	0	0
PepsiCo Inc	Com	713448108	33,888	200	SH		DFND	0	200	0	0
Permian Basin Royalty Trust	Com	714236106	34,850	1,640	SH		DFND	0	1,640	0	0
Pfizer Inc	Com	717081103	1,335,822	40,272	SH		SOLE	0	40,272	0	0
Pfizer Inc	Com	717081103	96,027	2,895	SH		DFND	0	2,895	0	0
Philip Morris International	Com	718172109	530,669	5,732	SH		SOLE	0	5,732	0	0
Philip Morris International	Com	718172109	103,782	1,121	SH		DFND	0	1,121	0	0
Phillips 66	Com	718546104	413,676	3,443	SH		SOLE	0	3,443	0	0
Pioneer Natural Resources Co	Com	723787107	193,970	845	SH		SOLE	0	845	0	0
Plains All American Pipeline LP	Com	726503105	87,155	5,689	SH		SOLE	0	5,689	0	0
Portland General Electric Co	Com	736508847	261,460	6,459	SH		SOLE	0	6,459	0	0
Principal Financial Group	Com	74251V102	14,198	197	SH		SOLE	0	197	0	0
Procter & Gamble Co	Com	742718109	2,082,152	14,275	SH		SOLE	0	14,275	0	0
Procter & Gamble Co	Com	742718109	393,093	2,695	SH		DFND	0	2,695	0	0
Prologis Inc Com	Com	74340W103	10,323	92	SH		SOLE	0	92	0	0
Prudential Financial Inc	Com	744320102	14,898	157	SH		SOLE	0	157	0	0
Prudential PLC - ADR	Com	74435K204	2,608	119	SH		SOLE	0	119	0	0
Public Svc Enterprise Group	Com	744573106	49,170	864	SH		SOLE	0	864	0	0
Public Storage	Com	74460D109	15,811	60	SH		DFND	0	60	0	0
Qualcomm Inc	Com	747525103	32,874	296	SH		SOLE	0	296	0	0
Ralph Lauren Corp	Com	751212101	1,974	17	SH		SOLE	0	17	0	0
RTX Corporation	Com	75513E101	424,047	5,892	SH		SOLE	0	5,892	0	0
RTX Corporation	Com	75513E101	37,496	521	SH		DFND	0	521	0	0
Realty Income Corp	Com	756109104	67,918	1,360	SH		SOLE	0	1,360	0	0
Republic Services Inc	Com	760759100	106,883	750	SH		SOLE	0	750	0	0
Rivian Automotive Inc Cl A	Com	76954A103	1,214	50	SH		SOLE	0	50	0	0
Robert Half Inc	Com	770323103	39,571	540	SH		SOLE	0	540	0	0
Rogers Communications Inc - B	Com	775109200	2,035	53	SH		SOLE	0	53	0	0
Roper Technologies	Com	776696106	33,415	69	SH		SOLE	0	69	0	0
Ross Stores Inc	Com	778296103	48,230	427	SH		SOLE	0	427	0	0
Royal Bank of Canada	Com	780087102	11,630	133	SH		SOLE	0	133	0	0
Shell PLC-ADR	Com	780259305	28,263	439	SH		SOLE	0	439	0	0
S & T Bancorp Inc	Com	783859101	108,320	4,000	SH		SOLE	0	4,000	0	0
S&P Global Inc	Com	78409V104	582,464	1,594	SH		SOLE	0	1,594	0	0
SEI Investments Company	Com	784117103	22,466	373	SH		SOLE	0	373	0	0
Spdr Trust Series 1	Com	78462F103	268,885	629	SH		SOLE	0	629	0	0
Spdr Trust Series 1	Com	78462F103	1,496,180	3,500	SH		DFND	0	3,500	0	0
SPDR S&P Aerospace & Defense ETF	Com	78464A631	63,337	565	SH		SOLE	0	565	0	0
SPDR S&P Regional Banking ETF	Com	78464A698	6,934	166	SH		SOLE	0	166	0	0
SS&C Technologies Holdings	Com	78467J100	6,725	128	SH		SOLE	0	128	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	65,315	195	SH		SOLE	0	195	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	58,616	175	SH		DFND	0	175	0	0
SPDR S&P Midcap 400 ETF	Com	78467Y107	31,965	70	SH		SOLE	0	70	0	0
SPDR Portfolio Short Term Treasury ETF	Com	78468R101	14,877	518	SH		SOLE	0	518	0	0
Salesforce.com Inc	Com	79466L302	101,390	500	SH		SOLE	0	500	0	0
Sanofi-ADR	Com	80105N105	8,529	159	SH		SOLE	0	159	0	0
Schwab Charles Corp New	Com	808513105	56,108	1,022	SH		SOLE	0	1,022	0	0
Schwab US DVD Equity ETF	Com	808524797	73,590	1,040	SH		SOLE	0	1,040	0	0
Schwab U.S. TIPS ETF	Com	808524870	62,305	1,234	SH		SOLE	0	1,234	0	0
Sealed Air Corp	Com	81211K100	41,634	1,267	SH		SOLE	0	1,267	0	0
Snap-On Inc	Com	833034101	30,352	119	SH		SOLE	0	119	0	0
Sony Group Corp - SP ADR	Com	835699307	2,802	34	SH		SOLE	0	34	0	0
Southern Co	Com	842587107	12,944	200	SH		SOLE	0	200	0	0
Southwest Airls Co	Com	844741108	155,571	5,747	SH		SOLE	0	5,747	0	0
Starbucks Corp	Com	855244109	340,072	3,726	SH		SOLE	0	3,726	0	0
Starbucks Corp	Com	855244109	143,111	1,568	SH		DFND	0	1,568	0	0
Stryker Corp	Com	863667101	185,824	680	SH		SOLE	0	680	0	0
Summit Materials Inc	Com	86614U100	82,552	2,651	SH		SOLE	0	2,651	0	0
Sysco Corp	Com	871829107	8,256	125	SH		SOLE	0	125	0	0
TJX Companies Inc	Com	872540109	44,084	496	SH		SOLE	0	496	0	0
T-Mobile US Inc	Com	872590104	18,066	129	SH		SOLE	0	129	0	0
Taiwan Semiconductor Mfg Ltd Sponsored Adr	Com	874039100	18,944	218	SH		SOLE	0	218	0	0
Tapestry Inc	Com	876030107	5,750	200	SH		SOLE	0	200	0	0
Target Corp	Com	87612E106	208,756	1,888	SH		SOLE	0	1,888	0	0
Target Corp	Com	87612E106	70,875	641	SH		DFND	0	641	0	0
Tesla Inc	Com	88160R101	41,286	165	SH		SOLE	0	165	0	0
Texas Instrs Inc	Com	882508104	901,269	5,668	SH		SOLE	0	5,668	0	0
Texas Instrs Inc	Com	882508104	10,018	63	SH		DFND	0	63	0	0
Thermo Fisher Scientific Inc	Com	883556102	1,012	2	SH		SOLE	0	2	0	0
3m Co	Com	88579Y101	170,857	1,825	SH		SOLE	0	1,825	0	0
TotalEnergies SE - Sponsore	Com	89151E109	19,728	300	SH		SOLE	0	300	0	0
Toyota Motor Corp	Com	892331307	70,642	393	SH		SOLE	0	393	0	0
Toyota Motor Corp	Com	892331307	18,874	105	SH		DFND	0	105	0	0
Tractor Supply Company	Com	892356106	40,610	200	SH		SOLE	0	200	0	0
Truist Financial Corp	Com	89832Q109	14,048	491	SH		SOLE	0	491	0	0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B	Com	90274D416	8,785	476	SH		DFND	0	476	0	0
US Bancorp	Com	902973304	98,354	2,975	SH		SOLE	0	2,975	0	0
Unilever PLC	Com	904767704	8,151	165	SH		SOLE	0	165	0	0
Union Pac Corp	Com	907818108	487,694	2,395	SH		SOLE	0	2,395	0	0
Union Pac Corp	Com	907818108	81,452	400	SH		DFND	0	400	0	0
United Parcel Service Inc Cl B	Com	911312106	328,418	2,107	SH		SOLE	0	2,107	0	0
Unitedhealth Group Inc	Com	91324P102	1,226,190	2,432	SH		SOLE	0	2,432	0	0
V F Corp	Com	918204108	111,992	6,338	SH		SOLE	0	6,338	0	0
VanEck Pharmaceutical ETF	Com	92189F692	75,867	950	SH		SOLE	0	950	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	2,778,350	17,881	SH		SOLE	0	17,881	0	0
Vanguard Total Intl Stock Index Fd ETF	Com	921909768	140,758	2,630	SH		SOLE	0	2,630	0	0
Vanguard Total Bond Market EFT	Com	921937835	20,097	288	SH		SOLE	0	288	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	9,618	220	SH		SOLE	0	220	0	0
Vanguard High Dividend Yield Index	Com	921946406	3,785,851	36,642	SH		SOLE	0	36,642	0	0
Vanguard International High DVD Yield	Com	921946794	1,857,009	30,005	SH		SOLE	0	30,005	0	0
Vanguard International High DVD Yield	Com	921946794	35,896	580	SH		DFND	0	580	0	0
Vanguard International DVD Apprecation	Com	921946810	1,178,300	16,519	SH		SOLE	0	16,519	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	93,890	1,963	SH		SOLE	0	1,963	0	0
Vanguard Financials	Com	92204A405	2,490	31	SH		SOLE	0	31	0	0
Vanguard Short-Term Treasury ETF	Com	92206C102	28,800	500	SH		SOLE	0	500	0	0
Vanguard Short-Term Treasury ETF	Com	92206C102	3,802	66	SH		DFND	0	66	0	0
Vanguard Intermediate - Term T	Com	92206C706	5,944	104	SH		DFND	0	104	0	0
Vanguard Growth ETF	Com	922908736	50,650	186	SH		SOLE	0	186	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	324,775	1,529	SH		SOLE	0	1,529	0	0
Verizon Communications	Com	92343V104	327,049	10,091	SH		SOLE	0	10,091	0	0
Verizon Communications	Com	92343V104	117,357	3,621	SH		DFND	0	3,621	0	0
Visa Inc	Com	92826C839	885,078	3,848	SH		SOLE	0	3,848	0	0
Vodafone Group PLC - ADR	Com	92857W308	17,064	1,800	SH		SOLE	0	1,800	0	0
Vodafone Group PLC - ADR	Com	92857W308	4,721	498	SH		DFND	0	498	0	0
WEC Energy Group Inc	Com	92939U106	19,735	245	SH		SOLE	0	245	0	0
Wabtec Corp	Com	929740108	26,993	254	SH		SOLE	0	254	0	0
Walmart Stores Inc	Com	931142103	1,482,231	9,268	SH		SOLE	0	9,268	0	0
Walmart Stores Inc	Com	931142103	399,825	2,500	SH		DFND	0	2,500	0	0
Walgreens Boots Alliance Inc	Com	931427108	47,727	2,146	SH		SOLE	0	2,146	0	0
Walgreens Boots Alliance Inc	Com	931427108	8,229	370	SH		DFND	0	370	0	0
Warner Bros Discovery Inc	Com	934423104	50,771	4,675	SH		SOLE	0	4,675	0	0
Warner Bros Discovery Inc	Com	934423104	19,961	1,838	SH		DFND	0	1,838	0	0
Waste Mgmt Inc Del	Com	94106L109	97,562	640	SH		SOLE	0	640	0	0
Wells Fargo & Co New	Com	949746101	531,834	13,016	SH		SOLE	0	13,016	0	0
Wells Fargo Multi Sector Income Fund	Com	94987D101	23,360	2,567	SH		DFND	0	2,567	0	0
Westlake Corp.	Com	960413102	6,234	50	SH		SOLE	0	50	0	0
Weyerhaeuser Co	Com	962166104	240,344	7,839	SH		SOLE	0	7,839	0	0
Weyerhaeuser Co	Com	962166104	14,410	470	SH		DFND	0	470	0	0
Whirlpool Corp	Com	963320106	14,707	110	SH		DFND	0	110	0	0
Williams Companies Inc	Com	969457100	79,205	2,351	SH		SOLE	0	2,351	0	0
Wisdomtree Emerging Markets High DVD Fund	Com	97717W315	16,116	430	SH		DFND	0	430	0	0
Workday Inc	Com	98138H101	38,673	180	SH		SOLE	0	180	0	0
Xcel Energy Inc	Com	98389B100	203,646	3,559	SH		SOLE	0	3,559	0	0
Xylem Inc	Com	98419M100	70,912	779	SH		SOLE	0	779	0	0
Yum! Brands Inc	Com	988498101	72,465	580	SH		SOLE	0	580	0	0
Yum China Holdings Inc	Com	98850P109	14,877	267	SH		SOLE	0	267	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	213,667	1,904	SH		SOLE	0	1,904	0	0
Zoetis Inc Com	Com	98978V103	52,194	300	SH		SOLE	0	300	0	0
Ambarella Inc	Com	G037AX101	5,303	100	SH		SOLE	0	100	0	0
Accenture PLC Cl A	Com	G1151C101	869,736	2,832	SH		SOLE	0	2,832	0	0
Bunge Limited	Com	G16962105	282,533	2,610	SH		SOLE	0	2,610	0	0
Bunge Limited	Com	G16962105	35,723	330	SH		DFND	0	330	0	0
Eaton Corp PLC	Com	G29183103	1,065,973	4,998	SH		SOLE	0	4,998	0	0
Eaton Corp PLC	Com	G29183103	125,195	587	SH		DFND	0	587	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	29,124	225	SH		SOLE	0	225	0	0
Linde PLC	Com	G54950103	74,470	200	SH		SOLE	0	200	0	0
Medtronic PLC	Com	G5960L103	215,412	2,749	SH		SOLE	0	2,749	0	0
Medtronic PLC	Com	G5960L103	13,556	173	SH		DFND	0	173	0	0
Willis Towers Watson PLC	Com	G96629103	3,552	17	SH		SOLE	0	17	0	0
Chubb Limited	Com	H1467J104	121,369	583	SH		SOLE	0	583	0	0
Chubb Limited	Com	H1467J104	27,272	131	SH		DFND	0	131	0	0
Garmin LTD	Com	H2906T109	8,942	85	SH		SOLE	0	85	0	0
Garmin LTD	Com	H2906T109	16,727	159	SH		DFND	0	159	0	0
NXP Semiconductors	Com	N6596X109	79,968	400	SH		SOLE	0	400	0	0