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	205,018	12,218	SH		SOLE	0	12,218	0	0
AT&T Inc	Com	00206R102	127,528	7,600	SH		DFND	0	7,600	0	0
Abbott Labs	Com	002824100	266,259	2,419	SH		SOLE	0	2,419	0	0
Abbott Labs	Com	002824100	19,813	180	SH		DFND	0	180	0	0
Abbvie Inc	Com	00287Y109	586,561	3,785	SH		SOLE	0	3,785	0	0
Abbvie Inc	Com	00287Y109	55,944	361	SH		DFND	0	361	0	0
Adobe Systems Inc	Com	00724F101	4,773	8	SH		SOLE	0	8	0	0
Advanced Micor Devices	Com	007903107	276,689	1,877	SH		SOLE	0	1,877	0	0
Albemarle Corp	Com	012653101	260,064	1,800	SH		SOLE	0	1,800	0	0
AllianceBernstein Holding LP	Com	01881G106	18,618	600	SH		DFND	0	600	0	0
Allstate Corp	Com	020002101	105,685	755	SH		SOLE	0	755	0	0
Alphabet Inc Cl C	Com	02079K107	176,163	1,250	SH		SOLE	0	1,250	0	0
Alphabet Inc Cl C	Com	02079K107	281,860	2,000	SH		DFND	0	2,000	0	0
Alphabet Inc Cl A	Com	02079K305	220,710	1,580	SH		SOLE	0	1,580	0	0
Alphabet Inc Cl A	Com	02079K305	279,380	2,000	SH		DFND	0	2,000	0	0
Altria Group Inc	Com	02209S103	617,363	15,304	SH		SOLE	0	15,304	0	0
Altria Group Inc	Com	02209S103	111,863	2,773	SH		DFND	0	2,773	0	0
Amazon Com Inc	Com	023135106	486,208	3,200	SH		SOLE	0	3,200	0	0
Amazon Com Inc	Com	023135106	176,250	1,160	SH		DFND	0	1,160	0	0
Ameren Corp	Com	023608102	72,340	1,000	SH		SOLE	0	1,000	0	0
Avantis Emerging Markets Value ETF	Com	025072372	236,058	5,135	SH		SOLE	0	5,135	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	3,189,193	56,556	SH		SOLE	0	56,556	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	3,947	70	SH		DFND	0	70	0	0
Avantis Intl Small Cap Value	Com	025072802	4,900,841	78,426	SH		SOLE	0	78,426	0	0
Avantis Intl Small Cap Value	Com	025072802	393,687	6,300	SH		DFND	0	6,300	0	0
Avantis US Small Cap Value	Com	025072877	3,392,105	37,774	SH		SOLE	0	37,774	0	0
Avantis US Small Cap Value	Com	025072877	377,160	4,200	SH		DFND	0	4,200	0	0
American Express Co	Com	025816109	533,544	2,848	SH		SOLE	0	2,848	0	0
American International Group	Com	026874784	9,350	138	SH		SOLE	0	138	0	0
American Tower Corp	Com	03027X100	244,808	1,134	SH		SOLE	0	1,134	0	0
American Tower Corp	Com	03027X100	53,106	246	SH		DFND	0	246	0	0
American Water Works Co Inc	Com	030420103	151,393	1,147	SH		SOLE	0	1,147	0	0
Amerisourcebergen Corp	Com	03073E105	2,465	12	SH		SOLE	0	12	0	0
Ameriprise Financial Inc	Com	03076C106	120,406	317	SH		SOLE	0	317	0	0
Amgen Inc	Com	031162100	743,380	2,581	SH		SOLE	0	2,581	0	0
Amgen Inc	Com	031162100	16,705	58	SH		DFND	0	58	0	0
Analog Devices	Com	032654105	9,928	50	SH		SOLE	0	50	0	0
Elevance Health Inc	Com	036752103	5,659	12	SH		SOLE	0	12	0	0
Apple Inc	Com	037833100	10,665,777	55,398	SH		SOLE	0	55,398	0	0
Apple Inc	Com	037833100	43,897	228	SH		DFND	0	228	0	0
Applied Materials Inc	Com	038222105	4,700	29	SH		SOLE	0	29	0	0
Archer-Daniels Midland Co	Com	039483102	47,521	658	SH		SOLE	0	658	0	0
ARES Management LP	Com	03990B101	486,383	4,090	SH		SOLE	0	4,090	0	0
Arrow Electrs Inc	Com	042735100	59,047	483	SH		SOLE	0	483	0	0
Artisan Partners Asset MA-A	Com	04316A108	17,451	395	SH		SOLE	0	395	0	0
Artisan Partners Asset MA-A	Com	04316A108	16,347	370	SH		DFND	0	370	0	0
AstraZeneca PLC ADR	Com	046353108	16,164	240	SH		SOLE	0	240	0	0
Automatic Data Processing Inc	Com	053015103	434,955	1,867	SH		SOLE	0	1,867	0	0
Axon Enterprise Inc	Com	05464C101	25,833	100	SH		SOLE	0	100	0	0
BP P.L.C. Adr	Com	055622104	29,701	839	SH		SOLE	0	839	0	0
Bank Of America Corporation	Com	060505104	243,872	7,243	SH		SOLE	0	7,243	0	0
Bank Of America Corporation	Com	060505104	18,687	555	SH		DFND	0	555	0	0
Bank New York Mellon Corp	Com	064058100	68,706	1,320	SH		SOLE	0	1,320	0	0
Baxter International Inc	Com	071813109	125,993	3,259	SH		SOLE	0	3,259	0	0
Becton Dickinson & Co	Com	075887109	412,560	1,692	SH		SOLE	0	1,692	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	542,625	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	766,106	2,148	SH		SOLE	0	2,148	0	0
BHP Group LTD	Com	088606108	20,493	300	SH		SOLE	0	300	0	0
Biogen Idec Inc	Com	09062X103	78,666	304	SH		SOLE	0	304	0	0
Blackrock Inc	Com	09247X101	41,402	51	SH		SOLE	0	51	0	0
Blackrock Enhanced Equity Dividend Trust	Com	09251A104	10,489	1,364	SH		SOLE	0	1,364	0	0
Blackrock Enhanced Int'l Dividend Trust	Com	092524107	2,635	500	SH		SOLE	0	500	0	0
Boeing Co	Com	097023105	151,443	581	SH		SOLE	0	581	0	0
Booking Holdings Inc	Com	09857L108	3,547	1	SH		SOLE	0	1	0	0
Bristol Myers Squibb Co	Com	110122108	593,657	11,570	SH		SOLE	0	11,570	0	0
Bristol Myers Squibb Co	Com	110122108	41,561	810	SH		DFND	0	810	0	0
British American Tobacco ADR	Com	110448107	10,457	357	SH		SOLE	0	357	0	0
British American Tobacco ADR	Com	110448107	14,645	500	SH		DFND	0	500	0	0
Broadcom Inc	Com	11135F101	10,046	9	SH		SOLE	0	9	0	0
Cigna Group	Com	125523100	655,796	2,190	SH		SOLE	0	2,190	0	0
CME Group Inc	Com	12572Q105	9,688	46	SH		DFND	0	46	0	0
Csx Corp	Com	126408103	261,724	7,549	SH		SOLE	0	7,549	0	0
CVS Corp	Com	126650100	155,867	1,974	SH		SOLE	0	1,974	0	0
Cambria Foreign Shareholder Yield ETF	Com	132061300	132,767	5,150	SH		SOLE	0	5,150	0	0
Cambria Emerging Shareholder Yield ETF	Com	132061706	116,622	3,720	SH		SOLE	0	3,720	0	0
Canadian National Railway Co	Com	136375102	133,042	1,059	SH		SOLE	0	1,059	0	0
Capital One Financial Corp	Com	14040H105	6,556	50	SH		SOLE	0	50	0	0
Capitol Federal Financial Inc	Com	14057J101	185,889	28,820	SH		SOLE	0	28,820	0	0
Cardinal Health Inc	Com	14149Y108	161,179	1,599	SH		SOLE	0	1,599	0	0
Carrier Global Corporation	Com	14448C104	17,235	300	SH		SOLE	0	300	0	0
Caterpillar Inc	Com	149123101	327,602	1,108	SH		SOLE	0	1,108	0	0
Caterpillar Inc	Com	149123101	92,840	314	SH		DFND	0	314	0	0
Chemours Co	Com	163851108	16,464	522	SH		DFND	0	522	0	0
Chevron Corp	Com	166764100	1,929,832	12,938	SH		SOLE	0	12,938	0	0
Chevron Corp	Com	166764100	117,091	785	SH		DFND	0	785	0	0
Church & Dwight Co Inc	Com	171340102	349,872	3,700	SH		SOLE	0	3,700	0	0
Cisco Sys Inc Com	Com	17275R102	547,132	10,830	SH		SOLE	0	10,830	0	0
Cisco Sys Inc Com	Com	17275R102	40,467	801	SH		DFND	0	801	0	0
Citigroup Inc	Com	172967424	9,362	182	SH		SOLE	0	182	0	0
Citizens Financial Group	Com	174610105	2,220	67	SH		SOLE	0	67	0	0
The Clorox Company	Com	189054109	122,485	859	SH		SOLE	0	859	0	0
Coca Cola Co	Com	191216100	938,578	15,927	SH		SOLE	0	15,927	0	0
Cognizant Technology Solutions Corp	Com	192446102	19,336	256	SH		SOLE	0	256	0	0
Colgate Palmolive Co	Com	194162103	10,438,104	130,951	SH		SOLE	0	130,951	0	0
Colgate Palmolive Co	Com	194162103	86,724	1,088	SH		DFND	0	1,088	0	0
Comcast Corp Cl A	Com	20030N101	67,441	1,538	SH		SOLE	0	1,538	0	0
Comcast Corp Cl A	Com	20030N101	69,546	1,586	SH		DFND	0	1,586	0	0
Conagra Brands Inc	Com	205887102	150,723	5,259	SH		SOLE	0	5,259	0	0
Conagra Brands Inc	Com	205887102	19,431	678	SH		DFND	0	678	0	0
Conocophillips	Com	20825C104	1,534,678	13,222	SH		SOLE	0	13,222	0	0
Constellation Brands Inc-A	Com	21036P108	4,110	17	SH		SOLE	0	17	0	0
Constellation Energy	Com	21037T109	43,249	370	SH		SOLE	0	370	0	0
Constellation Energy	Com	21037T109	9,702	83	SH		DFND	0	83	0	0
Corning Inc	Com	219350105	276,029	9,065	SH		SOLE	0	9,065	0	0
Corning Inc	Com	219350105	27,040	888	SH		DFND	0	888	0	0
Corteva Inc.	Com	22052L104	53,143	1,109	SH		SOLE	0	1,109	0	0
Costco Whsl Corp New	Com	22160K105	547,206	829	SH		SOLE	0	829	0	0
Cummins Inc	Com	231021106	98,463	411	SH		SOLE	0	411	0	0
Danaher Corp Del	Com	235851102	700,729	3,029	SH		SOLE	0	3,029	0	0
Darling Ingredients Inc.	Com	237266101	29,904	600	SH		SOLE	0	600	0	0
Deere & Co	Com	244199105	518,631	1,297	SH		SOLE	0	1,297	0	0
Diageo Plc	Com	25243Q205	42,533	292	SH		SOLE	0	292	0	0
Dimensional US Core Equity 2	Com	25434V708	62,435	2,136	SH		SOLE	0	2,136	0	0
The Walt Disney Co	Com	254687106	699,477	7,747	SH		SOLE	0	7,747	0	0
Discover Financial Services	Com	254709108	232,780	2,071	SH		SOLE	0	2,071	0	0
Dollar General Corp	Com	256677105	148,865	1,095	SH		SOLE	0	1,095	0	0
Dominion Energy Inc	Com	25746U109	64,672	1,376	SH		SOLE	0	1,376	0	0
Dow Inc.	Com	260557103	169,291	3,087	SH		SOLE	0	3,087	0	0
Dow Inc.	Com	260557103	85,386	1,557	SH		DFND	0	1,557	0	0
Duke Energy Corp	Com	26441C204	173,896	1,792	SH		SOLE	0	1,792	0	0
DuPont de Nemours Inc.	Com	26614N102	128,550	1,671	SH		SOLE	0	1,671	0	0
DuPont de Nemours Inc.	Com	26614N102	8,924	116	SH		DFND	0	116	0	0
Eog Res Inc	Com	26875P101	60,475	500	SH		SOLE	0	500	0	0
EQT Corp	Com	26884L109	2,320	60	SH		SOLE	0	60	0	0
Eaton Vance Enhanced Equity Income II	Com	278277108	43,037	2,299	SH		SOLE	0	2,299	0	0
Eaton Vance Tax Managed Diversified Equity	Com	27828N102	44,189	3,625	SH		SOLE	0	3,625	0	0
Eaton Vance Tax-Mgd Buy-Write Opp Fd	Com	27828Y108	11,553	937	SH		SOLE	0	937	0	0
Eaton Vance Tax Managed Global Income Fund	Com	27829F108	30,880	4,000	SH		SOLE	0	4,000	0	0
Edison Intl	Com	281020107	52,617	736	SH		SOLE	0	736	0	0
Edwards Lifescience Corp	Com	28176E108	183,000	2,400	SH		SOLE	0	2,400	0	0
Emerson Electric Co	Com	291011104	271,161	2,786	SH		SOLE	0	2,786	0	0
Enbridge Inc	Com	29250N105	146,313	4,062	SH		SOLE	0	4,062	0	0
Enphase Energy Inc	Com	29355A107	3,964	30	SH		SOLE	0	30	0	0
Enterprise Products Partners LP	Com	293792107	200,787	7,620	SH		SOLE	0	7,620	0	0
Envista Holdings Corp	Com	29415F104	27,236	1,132	SH		SOLE	0	1,132	0	0
Evergy Inc	Com	30034W106	661,113	12,665	SH		SOLE	0	12,665	0	0
Eversource Energy	Com	30040W108	55,980	907	SH		SOLE	0	907	0	0
Exelon Corp	Com	30161N101	104,684	2,916	SH		SOLE	0	2,916	0	0
Exelon Corp	Com	30161N101	8,975	250	SH		DFND	0	250	0	0
Exxon Mobil Corp	Com	30231G102	2,176,765	21,772	SH		SOLE	0	21,772	0	0
Exxon Mobil Corp	Com	30231G102	123,975	1,240	SH		DFND	0	1,240	0	0
F M C Corp Com New	Com	302491303	6,305	100	SH		SOLE	0	100	0	0
Meta Platforms Inc	Com	30303M102	29,379	83	SH		SOLE	0	83	0	0
Meta Platforms Inc	Com	30303M102	89,198	252	SH		DFND	0	252	0	0
Fastenal Co	Com	311900104	90,678	1,400	SH		SOLE	0	1,400	0	0
Fedex Corp	Com	31428X106	16,443	65	SH		SOLE	0	65	0	0
Fidelity MSCI Info Tech ETF	Com	316092808	19,248	134	SH		SOLE	0	134	0	0
First Solar Inc	Com	336433107	52,545	305	SH		SOLE	0	305	0	0
First Trust Four Corners Senior Floating Rate	Com	33733U108	3,148	312	SH		SOLE	0	312	0	0
Fiserv Inc	Com	337738108	850,176	6,400	SH		SOLE	0	6,400	0	0
Firstenergy Corp	Com	337932107	20,236	552	SH		SOLE	0	552	0	0
FlexShare Global Upstream Nat Res ETF	Com	33939L407	837,346	20,448	SH		SOLE	0	20,448	0	0
Ford Motor Co	Com	345370860	221,675	18,185	SH		SOLE	0	18,185	0	0
Fortis Inc	Com	349553107	12,339	300	SH		SOLE	0	300	0	0
GE Healthcare Technology	Com	36266G107	47,706	617	SH		SOLE	0	617	0	0
GE Healthcare Technology	Com	36266G107	9,665	125	SH		DFND	0	125	0	0
Arthur J Gallagher & Co	Com	363576109	2,699	12	SH		SOLE	0	12	0	0
General Dynamics Corp	Com	369550108	26,227	101	SH		SOLE	0	101	0	0
General Electric Co	Com	369604301	238,796	1,871	SH		SOLE	0	1,871	0	0
General Electric Co	Com	369604301	47,861	375	SH		DFND	0	375	0	0
General Mills Inc	Com	370334104	172,035	2,641	SH		SOLE	0	2,641	0	0
General Mills Inc	Com	370334104	26,577	408	SH		DFND	0	408	0	0
General Motors Co	Com	37045V100	7,112	198	SH		SOLE	0	198	0	0
Gilead SCI Inc	Com	375558103	136,907	1,690	SH		SOLE	0	1,690	0	0
GSK PLC - Spon ADR	Com	37733W204	70,859	1,912	SH		SOLE	0	1,912	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	992,036	22,233	SH		SOLE	0	22,233	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	26,772	600	SH		DFND	0	600	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	895,004	53,465	SH		SOLE	0	53,465	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	33,480	2,000	SH		DFND	0	2,000	0	0
Goldman Sachs Group Inc.	Com	38141G104	8,487	22	SH		SOLE	0	22	0	0
Goldman Sachs Group Inc.	Com	38141G104	57,866	150	SH		DFND	0	150	0	0
HSBC Holdings Plc Adr	Com	404280406	4,054	100	SH		SOLE	0	100	0	0
Halliburton Co	Com	406216101	132,309	3,660	SH		SOLE	0	3,660	0	0
Halliburton Co	Com	406216101	71,216	1,970	SH		DFND	0	1,970	0	0
John Hancock Preferred Income III	Com	41021P103	14,140	1,000	SH		SOLE	0	1,000	0	0
Harley Davidson Inc	Com	412822108	3,684	100	SH		SOLE	0	100	0	0
Hartford Finl Svcs Group Inc	Com	416515104	8,038	100	SH		SOLE	0	100	0	0
Hershey Company	Com	427866108	129,389	694	SH		SOLE	0	694	0	0
Hess Corp	Com	42809H107	2,307	16	SH		SOLE	0	16	0	0
Home Depot Inc	Com	437076102	753,053	2,173	SH		SOLE	0	2,173	0	0
Home Depot Inc	Com	437076102	363,878	1,050	SH		DFND	0	1,050	0	0
Honeywell Intl Inc	Com	438516106	473,106	2,256	SH		SOLE	0	2,256	0	0
Humana Inc	Com	444859102	3,205	7	SH		SOLE	0	7	0	0
Hunt (Jb)transportation Svcs Inc	Com	445658107	125,037	626	SH		SOLE	0	626	0	0
Huntington Bancshares Inc	Com	446150104	18,915	1,487	SH		SOLE	0	1,487	0	0
Huntington Bancshares Inc	Com	446150104	19,055	1,498	SH		DFND	0	1,498	0	0
Huntsman Corp	Com	447011107	419,897	16,709	SH		SOLE	0	16,709	0	0
Illinois Tool Works	Com	452308109	65,485	250	SH		SOLE	0	250	0	0
Ingredion Inc	Com	457187102	5,427	50	SH		SOLE	0	50	0	0
Intel Corp	Com	458140100	93,063	1,852	SH		SOLE	0	1,852	0	0
Intel Corp	Com	458140100	80,149	1,595	SH		DFND	0	1,595	0	0
Intercontinental Exchange Inc	Com	45866F104	359,476	2,799	SH		SOLE	0	2,799	0	0
International Business Machines	Com	459200101	599,574	3,666	SH		SOLE	0	3,666	0	0
International Flavors&fragra	Com	459506101	9,231	114	SH		SOLE	0	114	0	0
Interpublic Group Of Co	Com	460690100	11,163	342	SH		DFND	0	342	0	0
Invesco QQQ Trust Series I	Com	46090E103	202,712	495	SH		SOLE	0	495	0	0
Intuit	Com	461202103	540,651	865	SH		SOLE	0	865	0	0
Invesco Value Municipal Inco	Com	46132P108	77,418	6,600	SH		SOLE	0	6,600	0	0
Invesco S & P 500 Equal Weight	Com	46137V357	1,078,879	6,837	SH		SOLE	0	6,837	0	0
Invesco S & P 500 Equal Weight	Com	46137V357	694,320	4,400	SH		DFND	0	4,400	0	0
Invesco S& P 100 Equal Weight ETF	Com	46137V449	706,959	8,074	SH		SOLE	0	8,074	0	0
Invesco S& P 100 Equal Weight ETF	Com	46137V449	481,580	5,500	SH		DFND	0	5,500	0	0
Invesco ETF Zacks Multi-Asset Income Fund	Com	46137Y500	7,128	300	SH		DFND	0	300	0	0
Iron Mountain Inc New	Com	46284V101	1,736,484	24,814	SH		SOLE	0	24,814	0	0
Iron Mountain Inc New	Com	46284V101	195,944	2,800	SH		DFND	0	2,800	0	0
Ishares Dow Jones Select Dividend Index Fund	Com	464287168	320,128	2,731	SH		SOLE	0	2,731	0	0
Ishares S&P 500 Index Fund	Com	464287200	1,173,537	2,457	SH		SOLE	0	2,457	0	0
Ishares S&P 500 Index Fund	Com	464287200	1,110,490	2,325	SH		DFND	0	2,325	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	71,796	956	SH		SOLE	0	956	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	61,731	355	SH		SOLE	0	355	0	0
IShares Msci Eafe Index Fund	Com	464287465	14,995	199	SH		SOLE	0	199	0	0
Ishares Russell Midcap Value Index Fund	Com	464287473	133,966	1,152	SH		DFND	0	1,152	0	0
Ishares Russell Midcap Growth	Com	464287481	114,488	1,096	SH		DFND	0	1,096	0	0
iShares S&P MidCap 400	Com	464287507	823,136	2,970	SH		SOLE	0	2,970	0	0
iShares S&P MidCap 400	Com	464287507	187,076	675	SH		DFND	0	675	0	0
IShares Russell 1000 Value	Com	464287598	61,308	371	SH		SOLE	0	371	0	0
iShares S&P Mid-Cap 400 Growth ETF	Com	464287606	10,457	132	SH		SOLE	0	132	0	0
Ishares Russell 1000 Growth	Com	464287614	75,793	250	SH		SOLE	0	250	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	81,548	525	SH		SOLE	0	525	0	0
Ishares S&P Midcap 400 Value Index Fund	Com	464287705	16,764	147	SH		SOLE	0	147	0	0
Ishares S&P Smallcap 600	Com	464287804	1,566,594	14,472	SH		SOLE	0	14,472	0	0
Ishares S&P Smallcap 600	Com	464287804	32,475	300	SH		DFND	0	300	0	0
IShares U.S. Preferred Stock ETF	Com	464288687	18,714	600	SH		DFND	0	600	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	8,620	89	SH		SOLE	0	89	0	0
ishares Edge MSCI USA Quality Factor ETF	Com	46432F339	26,779	182	SH		SOLE	0	182	0	0
iShares Edge MSCI USA Value ETF	Com	46432F388	81,130	802	SH		SOLE	0	802	0	0
Ishares Core International Stock ETF	Com	46432F834	16,233	250	SH		SOLE	0	250	0	0
Ishares Core International Stock ETF	Com	46432F834	33,958	523	SH		DFND	0	523	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	24,623	350	SH		SOLE	0	350	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	1,106,589	21,878	SH		SOLE	0	21,878	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	438,529	8,670	SH		DFND	0	8,670	0	0
IShares Edge MSCI Intl Value	Com	46435G409	3,998,768	150,840	SH		SOLE	0	150,840	0	0
IShares Edge MSCI Intl Value	Com	46435G409	159,060	6,000	SH		DFND	0	6,000	0	0
J P Morgan Chase & Co	Com	46625H100	1,656,264	9,737	SH		SOLE	0	9,737	0	0
J P Morgan Chase & Co	Com	46625H100	160,404	943	SH		DFND	0	943	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	1,290,765	23,477	SH		SOLE	0	23,477	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	39,861	725	SH		DFND	0	725	0	0
Jacobs Solutions Inc Com	Com	46982L108	7,788	60	SH		SOLE	0	60	0	0
Johnson & Johnson	Com	478160104	2,634,172	16,806	SH		SOLE	0	16,806	0	0
Johnson & Johnson	Com	478160104	45,768	292	SH		DFND	0	292	0	0
Kellogg Co	Com	487836108	121,269	2,169	SH		SOLE	0	2,169	0	0
Keycorp New	Com	493267108	33,322	2,314	SH		SOLE	0	2,314	0	0
Kimberly Clark Corp	Com	494368103	195,145	1,606	SH		SOLE	0	1,606	0	0
Kimberly Clark Corp	Com	494368103	19,563	161	SH		DFND	0	161	0	0
Kimco Realty Corp	Com	49446R109	26,424	1,240	SH		SOLE	0	1,240	0	0
Kimco Realty Corp	Com	49446R109	42,940	2,015	SH		DFND	0	2,015	0	0
Kinder Morgan Inc	Com	49456B101	5,733	325	SH		SOLE	0	325	0	0
Kinder Morgan Inc	Com	49456B101	14,112	800	SH		DFND	0	800	0	0
Knife River Corp	Com	498894104	1,655	25	SH		SOLE	0	25	0	0
Koninklijke Philips NVR-NY	Com	500472303	6,556	281	SH		SOLE	0	281	0	0
Kontoor Brands Inc.	Com	50050N103	8,239	132	SH		SOLE	0	132	0	0
Kraft Heinz Co	Com	500754106	28,844	780	SH		SOLE	0	780	0	0
Kroger Co	Com	501044101	51,104	1,118	SH		SOLE	0	1,118	0	0
Lkq Corp	Com	501889208	9,558	200	SH		SOLE	0	200	0	0
L3Harris Technologies	Com	502431109	48,443	230	SH		SOLE	0	230	0	0
Lamb Weston Holding Inc	Com	513272104	123,115	1,139	SH		SOLE	0	1,139	0	0
Lamb Weston Holding Inc	Com	513272104	24,428	226	SH		DFND	0	226	0	0
Landmark Bancorp Inc	Com	51504L107	2,868	145	SH		SOLE	0	145	0	0
Las Vegas Sands Corp	Com	517834107	6,151	125	SH		SOLE	0	125	0	0
Estee Lauder Cl A	Com	518439104	35,246	241	SH		SOLE	0	241	0	0
Lear Corp	Com	521865204	3,107	22	SH		SOLE	0	22	0	0
Leggett & Platt Inc	Com	524660107	59,537	2,275	SH		SOLE	0	2,275	0	0
Leggett & Platt Inc	Com	524660107	33,864	1,294	SH		DFND	0	1,294	0	0
Leidos Holdings Inc	Com	525327102	8,443	78	SH		SOLE	0	78	0	0
Lilly Eli & Co	Com	532457108	582,920	1,000	SH		SOLE	0	1,000	0	0
Lockheed Martin Corp	Com	539830109	74,785	165	SH		SOLE	0	165	0	0
Lockheed Martin Corp	Com	539830109	19,489	43	SH		DFND	0	43	0	0
Lowes Cos Inc	Com	548661107	2,074,389	9,321	SH		SOLE	0	9,321	0	0
Lumen Technologies Inc	Com	550241103	604	330	SH		SOLE	0	330	0	0
Mdu Resources Group Inc	Com	552690109	1,980	100	SH		SOLE	0	100	0	0
Marathon Petroleum Corp	Com	56585A102	619,255	4,174	SH		SOLE	0	4,174	0	0
Marathon Petroleum Corp	Com	56585A102	225,804	1,522	SH		DFND	0	1,522	0	0
Masco Corp	Com	574599106	100,470	1,500	SH		SOLE	0	1,500	0	0
Mastercard Inc	Com	57636Q104	49,049	115	SH		SOLE	0	115	0	0
McDonalds Corp	Com	580135101	2,261,482	7,627	SH		SOLE	0	7,627	0	0
McDonalds Corp	Com	580135101	86,284	291	SH		DFND	0	291	0	0
McKesson Corp	Com	58155Q103	54,169	117	SH		SOLE	0	117	0	0
Merck & Co., Inc	Com	58933Y105	1,283,711	11,775	SH		SOLE	0	11,775	0	0
Merck & Co., Inc	Com	58933Y105	53,311	489	SH		DFND	0	489	0	0
Metlife Inc	Com	59156R108	205,730	3,111	SH		SOLE	0	3,111	0	0
Metlife Inc	Com	59156R108	72,743	1,100	SH		DFND	0	1,100	0	0
Microsoft Corp	Com	594918104	3,194,836	8,496	SH		SOLE	0	8,496	0	0
Microsoft Corp	Com	594918104	620,466	1,650	SH		DFND	0	1,650	0	0
Micron Technology Inc	Com	595112103	14,337	168	SH		SOLE	0	168	0	0
Mondelez International Inc	Com	609207105	413,141	5,704	SH		SOLE	0	5,704	0	0
Morgan Stanley Com New	Com	617446448	43,641	468	SH		SOLE	0	468	0	0
Morgan Stanley Com New	Com	617446448	17,997	193	SH		DFND	0	193	0	0
NOV Inc Com	Com	62955J103	57,392	2,830	SH		SOLE	0	2,830	0	0
Netflix Inc	Com	64110L106	2,921	6	SH		SOLE	0	6	0	0
Newell Brands Inc.	Com	651229106	4,036	465	SH		SOLE	0	465	0	0
Nextera Energy Inc	Com	65339F101	234,456	3,860	SH		SOLE	0	3,860	0	0
Nike Inc	Com	654106103	944,993	8,704	SH		SOLE	0	8,704	0	0
Norfolk Southern Corp	Com	655844108	1,232,485	5,214	SH		SOLE	0	5,214	0	0
Norfolk Southern Corp	Com	655844108	44,439	188	SH		DFND	0	188	0	0
Northern Tr Corp	Com	665859104	128,680	1,525	SH		SOLE	0	1,525	0	0
Novartis AG ADR	Com	66987V109	217,287	2,152	SH		SOLE	0	2,152	0	0
Novartis AG ADR	Com	66987V109	17,266	171	SH		DFND	0	171	0	0
Novo-Nordisk A/S ADR	Com	670100205	459,318	4,440	SH		SOLE	0	4,440	0	0
Novo-Nordisk A/S ADR	Com	670100205	94,760	916	SH		DFND	0	916	0	0
Nucor Corp	Com	670346105	484,527	2,784	SH		SOLE	0	2,784	0	0
Nucor Corp	Com	670346105	69,616	400	SH		DFND	0	400	0	0
NuStar Energy LP	Com	67058H102	2,130	114	SH		SOLE	0	114	0	0
Nvidia Corp	Com	67066G104	18,818	38	SH		SOLE	0	38	0	0
Nvidia Corp	Com	67066G104	182,241	368	SH		DFND	0	368	0	0
Nuveen Muni High Income Opportunity Fund	Com	670682103	7,963	806	SH		SOLE	0	806	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Com	670699107	40,605	1,754	SH		SOLE	0	1,754	0	0
Nuveen S&P 500 Buy-Write Income Fd	Com	6706ER101	31,883	2,485	SH		SOLE	0	2,485	0	0
Nuveen Amt Free Muni Credit Income Fund	Com	67071L106	7,269	615	SH		SOLE	0	615	0	0
Nuveen Floating Rate Income	Com	67072T108	83,811	10,196	SH		SOLE	0	10,196	0	0
Nuveen Preferred Income Opportunities Fund	Com	67073B106	68,222	10,092	SH		SOLE	0	10,092	0	0
Nuveen Credit Strategies Income Fund	Com	67073D102	19,617	3,758	SH		SOLE	0	3,758	0	0
Nuveen Credit Strategies Income Fund	Com	67073D102	19,131	3,665	SH		DFND	0	3,665	0	0
Nutrien LTD	Com	67077M108	2,253	40	SH		SOLE	0	40	0	0
Occidental Pete Corp Del	Com	674599105	27,287	457	SH		SOLE	0	457	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	1,285	33	SH		SOLE	0	33	0	0
Omnicom Group Inc	Com	681919106	13,842	160	SH		SOLE	0	160	0	0
One Gas Inc	Com	68235P108	6,372	100	SH		SOLE	0	100	0	0
ONEOK Inc.	Com	682680103	313,181	4,460	SH		SOLE	0	4,460	0	0
Oracle Corp	Com	68389X105	365,420	3,466	SH		SOLE	0	3,466	0	0
Otis Worldwide Corp	Com	68902V107	56,635	633	SH		SOLE	0	633	0	0
Owens Corning	Com	690742101	130,442	880	SH		SOLE	0	880	0	0
PBF Energy INC	Com	69318G106	21,540	490	SH		SOLE	0	490	0	0
PPG Industries Inc	Com	693506107	102,591	686	SH		SOLE	0	686	0	0
Parker Hannifin Corp	Com	701094104	92,140	200	SH		SOLE	0	200	0	0
Paychex Inc	Com	704326107	71,466	600	SH		SOLE	0	600	0	0
Paypal Holdings Inc	Com	70450Y103	4,606	75	SH		SOLE	0	75	0	0
PepsiCo Inc	Com	713448108	1,333,923	7,854	SH		SOLE	0	7,854	0	0
PepsiCo Inc	Com	713448108	33,968	200	SH		DFND	0	200	0	0
Permian Basin Royalty Trust	Com	714236106	22,894	1,640	SH		DFND	0	1,640	0	0
Pfizer Inc	Com	717081103	1,130,324	39,261	SH		SOLE	0	39,261	0	0
Pfizer Inc	Com	717081103	83,347	2,895	SH		DFND	0	2,895	0	0
Philip Morris International	Com	718172109	532,775	5,663	SH		SOLE	0	5,663	0	0
Philip Morris International	Com	718172109	105,464	1,121	SH		DFND	0	1,121	0	0
Phillips 66	Com	718546104	458,401	3,443	SH		SOLE	0	3,443	0	0
Pimco Municipal Income Fd III	Com	72201A103	24,387	3,300	SH		SOLE	0	3,300	0	0
Pioneer Natural Resources Co	Com	723787107	190,024	845	SH		SOLE	0	845	0	0
Plains All American Pipeline LP	Com	726503105	86,188	5,689	SH		SOLE	0	5,689	0	0
Portland General Electric Co	Com	736508847	248,728	5,739	SH		SOLE	0	5,739	0	0
Principal Financial Group	Com	74251V102	11,801	150	SH		SOLE	0	150	0	0
Procter & Gamble Co	Com	742718109	2,049,948	13,989	SH		SOLE	0	13,989	0	0
Procter & Gamble Co	Com	742718109	377,927	2,579	SH		DFND	0	2,579	0	0
Prologis Inc Com	Com	74340W103	12,264	92	SH		SOLE	0	92	0	0
Prudential Financial Inc	Com	744320102	16,282	157	SH		SOLE	0	157	0	0
Prudential PLC - ADR	Com	74435K204	2,672	119	SH		SOLE	0	119	0	0
Public Svc Enterprise Group	Com	744573106	52,834	864	SH		SOLE	0	864	0	0
Public Storage	Com	74460D109	18,300	60	SH		DFND	0	60	0	0
Qualcomm Inc	Com	747525103	39,339	272	SH		SOLE	0	272	0	0
RTX Corporation	Com	75513E101	495,753	5,892	SH		SOLE	0	5,892	0	0
RTX Corporation	Com	75513E101	43,837	521	SH		DFND	0	521	0	0
Realty Income Corp	Com	756109104	62,014	1,080	SH		SOLE	0	1,080	0	0
Republic Services Inc	Com	760759100	123,683	750	SH		SOLE	0	750	0	0
Robert Half Inc	Com	770323103	47,477	540	SH		SOLE	0	540	0	0
Roper Technologies	Com	776696106	37,617	69	SH		SOLE	0	69	0	0
Ross Stores Inc	Com	778296103	59,093	427	SH		SOLE	0	427	0	0
Royal Bank of Canada	Com	780087102	13,450	133	SH		SOLE	0	133	0	0
Shell PLC-ADR	Com	780259305	28,886	439	SH		SOLE	0	439	0	0
S & T Bancorp Inc	Com	783859101	133,680	4,000	SH		SOLE	0	4,000	0	0
S&P Global Inc	Com	78409V104	702,189	1,594	SH		SOLE	0	1,594	0	0
SEI Investments Company	Com	784117103	23,704	373	SH		SOLE	0	373	0	0
Spdr Trust Series 1	Com	78462F103	1,454,924	3,061	SH		SOLE	0	3,061	0	0
SPDR S&P Aerospace & Defense ETF	Com	78464A631	76,512	565	SH		SOLE	0	565	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	73,490	195	SH		SOLE	0	195	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	65,952	175	SH		DFND	0	175	0	0
SPDR S&P Midcap 400 ETF	Com	78467Y107	35,517	70	SH		SOLE	0	70	0	0
SPDR Portfolio Short Term Treasury ETF	Com	78468R101	15,048	518	SH		SOLE	0	518	0	0
Schwab Charles Corp New	Com	808513105	1,514	22	SH		SOLE	0	22	0	0
Sealed Air Corp	Com	81211K100	4,455	122	SH		SOLE	0	122	0	0
Snap-On Inc	Com	833034101	34,372	119	SH		SOLE	0	119	0	0
Sony Group Corp - SP ADR	Com	835699307	3,219	34	SH		SOLE	0	34	0	0
Southern Co	Com	842587107	14,024	200	SH		SOLE	0	200	0	0
Southwest Airls Co	Com	844741108	165,973	5,747	SH		SOLE	0	5,747	0	0
Starbucks Corp	Com	855244109	334,499	3,484	SH		SOLE	0	3,484	0	0
Starbucks Corp	Com	855244109	150,544	1,568	SH		DFND	0	1,568	0	0
Stryker Corp	Com	863667101	203,633	680	SH		SOLE	0	680	0	0
Summit Materials Inc	Com	86614U100	101,957	2,651	SH		SOLE	0	2,651	0	0
Sysco Corp	Com	871829107	9,141	125	SH		SOLE	0	125	0	0
TJX Companies Inc	Com	872540109	46,530	496	SH		SOLE	0	496	0	0
T-Mobile US Inc	Com	872590104	20,683	129	SH		SOLE	0	129	0	0
Taiwan Semiconductor Mfg Ltd Sponsored Adr	Com	874039100	22,672	218	SH		SOLE	0	218	0	0
Tapestry Inc	Com	876030107	7,362	200	SH		SOLE	0	200	0	0
Target Corp	Com	87612E106	268,889	1,888	SH		SOLE	0	1,888	0	0
Target Corp	Com	87612E106	91,291	641	SH		DFND	0	641	0	0
Tesla Inc	Com	88160R101	38,514	155	SH		SOLE	0	155	0	0
Texas Instrs Inc	Com	882508104	966,167	5,668	SH		SOLE	0	5,668	0	0
Texas Instrs Inc	Com	882508104	10,739	63	SH		DFND	0	63	0	0
Thermo Fisher Scientific Inc	Com	883556102	1,062	2	SH		SOLE	0	2	0	0
3m Co	Com	88579Y101	199,509	1,825	SH		SOLE	0	1,825	0	0
TotalEnergies SE - Sponsore	Com	89151E109	20,214	300	SH		SOLE	0	300	0	0
Toyota Motor Corp	Com	892331307	72,068	393	SH		SOLE	0	393	0	0
Toyota Motor Corp	Com	892331307	19,255	105	SH		DFND	0	105	0	0
Tractor Supply Company	Com	892356106	43,006	200	SH		SOLE	0	200	0	0
Truist Financial Corp	Com	89832Q109	18,128	491	SH		SOLE	0	491	0	0
Tyson Foods Inc Class A	Com	902494103	83,581	1,555	SH		SOLE	0	1,555	0	0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B	Com	90274D416	9,029	476	SH		DFND	0	476	0	0
US Bancorp	Com	902973304	128,758	2,975	SH		SOLE	0	2,975	0	0
Unilever PLC	Com	904767704	7,999	165	SH		SOLE	0	165	0	0
Union Pac Corp	Com	907818108	674,227	2,745	SH		SOLE	0	2,745	0	0
United Parcel Service Inc Cl B	Com	911312106	331,284	2,107	SH		SOLE	0	2,107	0	0
Unitedhealth Group Inc	Com	91324P102	1,234,046	2,344	SH		SOLE	0	2,344	0	0
V F Corp	Com	918204108	119,154	6,338	SH		SOLE	0	6,338	0	0
VanEck Pharmaceutical ETF	Com	92189F692	467,856	5,750	SH		SOLE	0	5,750	0	0
VanEck Pharmaceutical ETF	Com	92189F692	244,099	3,000	SH		DFND	0	3,000	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	3,405,274	19,984	SH		SOLE	0	19,984	0	0
Vanguard Total Intl Stock Index Fd ETF	Com	921909768	152,435	2,630	SH		SOLE	0	2,630	0	0
Vanguard US Value Factor ETF	Com	921935805	81,573	724	SH		SOLE	0	724	0	0
Vanguard US Value Factor ETF	Com	921935805	338,010	3,000	SH		DFND	0	3,000	0	0
Vanguard Total Bond Market EFT	Com	921937835	21,182	288	SH		SOLE	0	288	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	1,433,743	29,932	SH		SOLE	0	29,932	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	637,070	13,300	SH		DFND	0	13,300	0	0
Vanguard High Dividend Yield Index	Com	921946406	4,701,967	42,121	SH		SOLE	0	42,121	0	0
Vanguard International High DVD Yield	Com	921946794	2,127,946	32,004	SH		SOLE	0	32,004	0	0
Vanguard International High DVD Yield	Com	921946794	38,564	580	SH		DFND	0	580	0	0
Vanguard International DVD Apprecation	Com	921946810	1,457,317	18,368	SH		SOLE	0	18,368	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	96,904	1,963	SH		SOLE	0	1,963	0	0
Vanguard Financials	Com	92204A405	2,860	31	SH		SOLE	0	31	0	0
Vanguard Short-Term Treasury ETF	Com	92206C102	3,850	66	SH		DFND	0	66	0	0
Vanguard Intermediate - Term T	Com	92206C706	6,169	104	SH		DFND	0	104	0	0
Vanguard Growth ETF	Com	922908736	57,824	186	SH		SOLE	0	186	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	362,709	1,529	SH		SOLE	0	1,529	0	0
VERALTO CORP COM	Com	92338C103	71,155	865	SH		SOLE	0	865	0	0
Verizon Communications	Com	92343V104	203,844	5,407	SH		SOLE	0	5,407	0	0
Verizon Communications	Com	92343V104	115,664	3,068	SH		DFND	0	3,068	0	0
Visa Inc	Com	92826C839	561,054	2,155	SH		SOLE	0	2,155	0	0
Vodafone Group PLC - ADR	Com	92857W308	15,660	1,800	SH		SOLE	0	1,800	0	0
Vodafone Group PLC - ADR	Com	92857W308	4,333	498	SH		DFND	0	498	0	0
WEC Energy Group Inc	Com	92939U106	20,622	245	SH		SOLE	0	245	0	0
WK KELLOGG CO COM	Com	92942W107	329	25	SH		SOLE	0	25	0	0
Wabtec Corp	Com	929740108	32,233	254	SH		SOLE	0	254	0	0
Walmart Stores Inc	Com	931142103	1,449,276	9,193	SH		SOLE	0	9,193	0	0
Walmart Stores Inc	Com	931142103	394,125	2,500	SH		DFND	0	2,500	0	0
Walgreens Boots Alliance Inc	Com	931427108	56,032	2,146	SH		SOLE	0	2,146	0	0
Walgreens Boots Alliance Inc	Com	931427108	9,661	370	SH		DFND	0	370	0	0
Warner Bros Discovery Inc	Com	934423104	6,498	571	SH		SOLE	0	571	0	0
Warner Bros Discovery Inc	Com	934423104	20,916	1,838	SH		DFND	0	1,838	0	0
Waste Mgmt Inc Del	Com	94106L109	87,759	490	SH		SOLE	0	490	0	0
Wells Fargo & Co New	Com	949746101	309,348	6,285	SH		SOLE	0	6,285	0	0
Wells Fargo Multi Sector Income Fund	Com	94987D101	24,232	2,567	SH		DFND	0	2,567	0	0
Westlake Corp.	Com	960413102	6,998	50	SH		SOLE	0	50	0	0
Weyerhaeuser Co	Com	962166104	272,562	7,839	SH		SOLE	0	7,839	0	0
Weyerhaeuser Co	Com	962166104	16,342	470	SH		DFND	0	470	0	0
Whirlpool Corp	Com	963320106	13,395	110	SH		DFND	0	110	0	0
Williams Companies Inc	Com	969457100	74,397	2,136	SH		SOLE	0	2,136	0	0
Wisdomtree Emerging Markets High DVD Fund	Com	97717W315	17,492	430	SH		DFND	0	430	0	0
Xcel Energy Inc	Com	98389B100	220,338	3,559	SH		SOLE	0	3,559	0	0
Xylem Inc	Com	98419M100	89,086	779	SH		SOLE	0	779	0	0
Yum! Brands Inc	Com	988498101	75,783	580	SH		SOLE	0	580	0	0
Yum China Holdings Inc	Com	98850P109	11,329	267	SH		SOLE	0	267	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	155,046	1,274	SH		SOLE	0	1,274	0	0
Zoetis Inc Com	Com	98978V103	59,211	300	SH		SOLE	0	300	0	0
Ambarella Inc	Com	G037AX101	6,129	100	SH		SOLE	0	100	0	0
Accenture PLC Cl A	Com	G1151C101	987,461	2,814	SH		SOLE	0	2,814	0	0
Eaton Corp PLC	Com	G29183103	1,011,444	4,200	SH		SOLE	0	4,200	0	0
Eaton Corp PLC	Com	G29183103	141,361	587	SH		DFND	0	587	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	27,675	225	SH		SOLE	0	225	0	0
Linde PLC	Com	G54950103	82,142	200	SH		SOLE	0	200	0	0
Medtronic PLC	Com	G5960L103	187,662	2,278	SH		SOLE	0	2,278	0	0
Medtronic PLC	Com	G5960L103	14,252	173	SH		DFND	0	173	0	0
Willis Towers Watson PLC	Com	G96629103	4,100	17	SH		SOLE	0	17	0	0
Bunge Global SA	Com	H11356104	261,461	2,590	SH		SOLE	0	2,590	0	0
Bunge Global SA	Com	H11356104	33,314	330	SH		DFND	0	330	0	0
Chubb Limited	Com	H1467J104	131,758	583	SH		SOLE	0	583	0	0
Chubb Limited	Com	H1467J104	29,606	131	SH		DFND	0	131	0	0
Garmin LTD	Com	H2906T109	3,856	30	SH		SOLE	0	30	0	0
Garmin LTD	Com	H2906T109	20,438	159	SH		DFND	0	159	0	0
NXP Semiconductors	Com	N6596X109	91,872	400	SH		SOLE	0	400	0	0