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	212,397	12,068	SH		SOLE	0	12,068	0	0
AT&T Inc	Com	00206R102	133,760	7,600	SH		DFND	0	7,600	0	0
Abbott Labs	Com	002824100	223,001	1,962	SH		SOLE	0	1,962	0	0
Abbott Labs	Com	002824100	20,459	180	SH		DFND	0	180	0	0
Abbvie Inc	Com	00287Y109	685,607	3,765	SH		SOLE	0	3,765	0	0
Abbvie Inc	Com	00287Y109	57,726	317	SH		DFND	0	317	0	0
Adobe Systems Inc	Com	00724F101	4,037	8	SH		SOLE	0	8	0	0
Advanced Micor Devices	Com	007903107	338,780	1,877	SH		SOLE	0	1,877	0	0
Albemarle Corp	Com	012653101	237,132	1,800	SH		SOLE	0	1,800	0	0
AllianceBernstein Holding LP	Com	01881G106	20,844	600	SH		DFND	0	600	0	0
Allstate Corp	Com	020002101	130,623	755	SH		SOLE	0	755	0	0
Alphabet Inc Cl C	Com	02079K107	161,396	1,060	SH		SOLE	0	1,060	0	0
Alphabet Inc Cl C	Com	02079K107	137,034	900	SH		DFND	0	900	0	0
Alphabet Inc Cl A	Com	02079K305	215,830	1,430	SH		SOLE	0	1,430	0	0
Alphabet Inc Cl A	Com	02079K305	150,930	1,000	SH		DFND	0	1,000	0	0
Altria Group Inc	Com	02209S103	624,813	14,324	SH		SOLE	0	14,324	0	0
Altria Group Inc	Com	02209S103	120,958	2,773	SH		DFND	0	2,773	0	0
Amazon Com Inc	Com	023135106	577,216	3,200	SH		SOLE	0	3,200	0	0
Amazon Com Inc	Com	023135106	104,620	580	SH		DFND	0	580	0	0
Ameren Corp	Com	023608102	73,960	1,000	SH		SOLE	0	1,000	0	0
Avantis Emerging Markets Value ETF	Com	025072372	467,834	9,872	SH		SOLE	0	9,872	0	0
Avantis Emerging Markets Value ETF	Com	025072372	94,780	2,000	SH		DFND	0	2,000	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	3,158,878	54,501	SH		SOLE	0	54,501	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	4,057	70	SH		DFND	0	70	0	0
Avantis Intl Small Cap Value	Com	025072802	5,229,086	79,397	SH		SOLE	0	79,397	0	0
Avantis Intl Small Cap Value	Com	025072802	283,198	4,300	SH		DFND	0	4,300	0	0
Avantis US Small Cap Value	Com	025072877	4,137,109	44,148	SH		SOLE	0	44,148	0	0
Avantis US Small Cap Value	Com	025072877	299,872	3,200	SH		DFND	0	3,200	0	0
American Express Co	Com	025816109	642,769	2,823	SH		SOLE	0	2,823	0	0
American International Group	Com	026874784	10,787	138	SH		SOLE	0	138	0	0
American Tower Corp	Com	03027X100	221,103	1,119	SH		SOLE	0	1,119	0	0
American Tower Corp	Com	03027X100	24,304	123	SH		DFND	0	123	0	0
American Water Works Co Inc	Com	030420103	102,045	835	SH		SOLE	0	835	0	0
Amerisourcebergen Corp	Com	03073E105	2,916	12	SH		SOLE	0	12	0	0
Ameriprise Financial Inc	Com	03076C106	138,985	317	SH		SOLE	0	317	0	0
Amgen Inc	Com	031162100	677,535	2,383	SH		SOLE	0	2,383	0	0
Amgen Inc	Com	031162100	16,491	58	SH		DFND	0	58	0	0
Analog Devices	Com	032654105	9,890	50	SH		SOLE	0	50	0	0
Elevance Health Inc	Com	036752103	6,222	12	SH		SOLE	0	12	0	0
Apple Inc	Com	037833100	9,249,460	53,939	SH		SOLE	0	53,939	0	0
Apple Inc	Com	037833100	39,097	228	SH		DFND	0	228	0	0
Applied Materials Inc	Com	038222105	5,981	29	SH		SOLE	0	29	0	0
Archer-Daniels Midland Co	Com	039483102	37,560	598	SH		SOLE	0	598	0	0
ARES Management LP	Com	03990B101	543,888	4,090	SH		SOLE	0	4,090	0	0
Arrow Electrs Inc	Com	042735100	62,529	483	SH		SOLE	0	483	0	0
Artisan Partners Asset MA-A	Com	04316A108	18,079	395	SH		SOLE	0	395	0	0
Artisan Partners Asset MA-A	Com	04316A108	16,935	370	SH		DFND	0	370	0	0
AstraZeneca PLC ADR	Com	046353108	16,260	240	SH		SOLE	0	240	0	0
Automatic Data Processing Inc	Com	053015103	466,265	1,867	SH		SOLE	0	1,867	0	0
Axon Enterprise Inc	Com	05464C101	31,288	100	SH		SOLE	0	100	0	0
BP P.L.C. Adr	Com	055622104	31,614	839	SH		SOLE	0	839	0	0
Bank Of America Corporation	Com	060505104	274,655	7,243	SH		SOLE	0	7,243	0	0
Bank Of America Corporation	Com	060505104	21,046	555	SH		DFND	0	555	0	0
Bank New York Mellon Corp	Com	064058100	76,058	1,320	SH		SOLE	0	1,320	0	0
Baxter International Inc	Com	071813109	44,877	1,050	SH		SOLE	0	1,050	0	0
Becton Dickinson & Co	Com	075887109	418,685	1,692	SH		SOLE	0	1,692	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	634,440	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	899,072	2,138	SH		SOLE	0	2,138	0	0
BHP Group LTD	Com	088606108	17,307	300	SH		SOLE	0	300	0	0
Biogen Idec Inc	Com	09062X103	65,552	304	SH		SOLE	0	304	0	0
Blackrock Inc	Com	09247X101	40,018	48	SH		SOLE	0	48	0	0
Blackrock Enhanced Equity Dividend Trust	Com	09251A104	11,253	1,364	SH		SOLE	0	1,364	0	0
Blackrock Enhanced Int'l Dividend Trust	Com	092524107	2,765	500	SH		SOLE	0	500	0	0
Boeing Co	Com	097023105	112,127	581	SH		SOLE	0	581	0	0
Bristol Myers Squibb Co	Com	110122108	627,441	11,570	SH		SOLE	0	11,570	0	0
Bristol Myers Squibb Co	Com	110122108	43,926	810	SH		DFND	0	810	0	0
British American Tobacco ADR	Com	110448107	10,889	357	SH		SOLE	0	357	0	0
British American Tobacco ADR	Com	110448107	15,250	500	SH		DFND	0	500	0	0
Broadcom Inc	Com	11135F101	11,929	9	SH		SOLE	0	9	0	0
Cigna Group	Com	125523100	767,057	2,112	SH		SOLE	0	2,112	0	0
CME Group Inc	Com	12572Q105	9,903	46	SH		DFND	0	46	0	0
Csx Corp	Com	126408103	276,134	7,449	SH		SOLE	0	7,449	0	0
CVS Corp	Com	126650100	143,887	1,804	SH		SOLE	0	1,804	0	0
Cambria Foreign Shareholder Yield ETF	Com	132061300	989,106	36,620	SH		SOLE	0	36,620	0	0
Cambria Emerging Shareholder Yield ETF	Com	132061706	475,094	14,165	SH		SOLE	0	14,165	0	0
Canadian National Railway Co	Com	136375102	139,481	1,059	SH		SOLE	0	1,059	0	0
Capitol Federal Financial Inc	Com	14057J101	72,623	12,185	SH		SOLE	0	12,185	0	0
Cardinal Health Inc	Com	14149Y108	178,928	1,599	SH		SOLE	0	1,599	0	0
Carrier Global Corporation	Com	14448C104	17,439	300	SH		SOLE	0	300	0	0
Caterpillar Inc	Com	149123101	406,004	1,108	SH		SOLE	0	1,108	0	0
Caterpillar Inc	Com	149123101	57,530	157	SH		DFND	0	157	0	0
Chemours Co	Com	163851108	13,708	522	SH		DFND	0	522	0	0
Chevron Corp	Com	166764100	2,013,393	12,764	SH		SOLE	0	12,764	0	0
Chevron Corp	Com	166764100	123,826	785	SH		DFND	0	785	0	0
Church & Dwight Co Inc	Com	171340102	385,947	3,700	SH		SOLE	0	3,700	0	0
Cisco Sys Inc Com	Com	17275R102	539,278	10,805	SH		SOLE	0	10,805	0	0
Cisco Sys Inc Com	Com	17275R102	39,978	801	SH		DFND	0	801	0	0
Citigroup Inc	Com	172967424	11,510	182	SH		SOLE	0	182	0	0
Citizens Financial Group	Com	174610105	2,431	67	SH		SOLE	0	67	0	0
The Clorox Company	Com	189054109	131,521	859	SH		SOLE	0	859	0	0
Coca Cola Co	Com	191216100	905,280	14,797	SH		SOLE	0	14,797	0	0
Cognizant Technology Solutions Corp	Com	192446102	18,762	256	SH		SOLE	0	256	0	0
Colgate Palmolive Co	Com	194162103	11,724,420	130,199	SH		SOLE	0	130,199	0	0
Colgate Palmolive Co	Com	194162103	97,974	1,088	SH		DFND	0	1,088	0	0
Comcast Corp Cl A	Com	20030N101	66,672	1,538	SH		SOLE	0	1,538	0	0
Comcast Corp Cl A	Com	20030N101	68,753	1,586	SH		DFND	0	1,586	0	0
Conagra Brands Inc	Com	205887102	155,877	5,259	SH		SOLE	0	5,259	0	0
Conocophillips	Com	20825C104	1,666,222	13,091	SH		SOLE	0	13,091	0	0
Constellation Brands Inc-A	Com	21036P108	4,620	17	SH		SOLE	0	17	0	0
Constellation Energy	Com	21037T109	68,395	370	SH		SOLE	0	370	0	0
Constellation Energy	Com	21037T109	15,343	83	SH		DFND	0	83	0	0
Corning Inc	Com	219350105	298,782	9,065	SH		SOLE	0	9,065	0	0
Corning Inc	Com	219350105	29,268	888	SH		DFND	0	888	0	0
Corteva Inc.	Com	22052L104	63,956	1,109	SH		SOLE	0	1,109	0	0
Costco Whsl Corp New	Com	22160K105	607,350	829	SH		SOLE	0	829	0	0
Cummins Inc	Com	231021106	121,101	411	SH		SOLE	0	411	0	0
Danaher Corp Del	Com	235851102	756,402	3,029	SH		SOLE	0	3,029	0	0
Deere & Co	Com	244199105	532,730	1,297	SH		SOLE	0	1,297	0	0
Diageo Plc	Com	25243Q205	43,432	292	SH		SOLE	0	292	0	0
Dimensional California Muni Bond ETF	Com	25434V633	52,028	1,032	SH		SOLE	0	1,032	0	0
Dimensional US Core Equity 2	Com	25434V708	255,696	8,003	SH		SOLE	0	8,003	0	0
The Walt Disney Co	Com	254687106	940,337	7,685	SH		SOLE	0	7,685	0	0
Discover Financial Services	Com	254709108	271,487	2,071	SH		SOLE	0	2,071	0	0
Dollar General Corp	Com	256677105	170,886	1,095	SH		SOLE	0	1,095	0	0
Dominion Energy Inc	Com	25746U109	38,171	776	SH		SOLE	0	776	0	0
Dow Inc.	Com	260557103	140,249	2,421	SH		SOLE	0	2,421	0	0
Dow Inc.	Com	260557103	63,549	1,097	SH		DFND	0	1,097	0	0
Duke Energy Corp	Com	26441C204	147,193	1,522	SH		SOLE	0	1,522	0	0
DuPont de Nemours Inc.	Com	26614N102	126,122	1,645	SH		SOLE	0	1,645	0	0
Eog Res Inc	Com	26875P101	63,920	500	SH		SOLE	0	500	0	0
EQT Corp	Com	26884L109	2,224	60	SH		SOLE	0	60	0	0
Eaton Vance Enhanced Equity Income II	Com	278277108	36,286	1,799	SH		SOLE	0	1,799	0	0
Eaton Vance Tax Managed Diversified Equity	Com	27828N102	48,430	3,625	SH		SOLE	0	3,625	0	0
Eaton Vance Tax-Mgd Buy-Write Opp Fd	Com	27828Y108	12,115	937	SH		SOLE	0	937	0	0
Eaton Vance Tax Managed Global Income Fund	Com	27829F108	32,640	4,000	SH		SOLE	0	4,000	0	0
Edison Intl	Com	281020107	52,057	736	SH		SOLE	0	736	0	0
Edwards Lifescience Corp	Com	28176E108	229,344	2,400	SH		SOLE	0	2,400	0	0
Emerson Electric Co	Com	291011104	309,183	2,726	SH		SOLE	0	2,726	0	0
Enbridge Inc	Com	29250N105	146,963	4,062	SH		SOLE	0	4,062	0	0
Enphase Energy Inc	Com	29355A107	3,629	30	SH		SOLE	0	30	0	0
Enterprise Products Partners LP	Com	293792107	213,598	7,320	SH		SOLE	0	7,320	0	0
Envista Holdings Corp	Com	29415F104	24,202	1,132	SH		SOLE	0	1,132	0	0
Evergy Inc	Com	30034W106	511,914	9,590	SH		SOLE	0	9,590	0	0
Eversource Energy	Com	30040W108	54,211	907	SH		SOLE	0	907	0	0
Exelon Corp	Com	30161N101	52,823	1,406	SH		SOLE	0	1,406	0	0
Exxon Mobil Corp	Com	30231G102	2,491,256	21,432	SH		SOLE	0	21,432	0	0
Exxon Mobil Corp	Com	30231G102	144,138	1,240	SH		DFND	0	1,240	0	0
F M C Corp Com New	Com	302491303	6,370	100	SH		SOLE	0	100	0	0
Meta Platforms Inc	Com	30303M102	30,592	63	SH		SOLE	0	63	0	0
Meta Platforms Inc	Com	30303M102	61,183	126	SH		DFND	0	126	0	0
Fastenal Co	Com	311900104	107,996	1,400	SH		SOLE	0	1,400	0	0
Fedex Corp	Com	31428X106	15,936	55	SH		SOLE	0	55	0	0
Fidelity MSCI Info Tech ETF	Com	316092808	20,883	134	SH		SOLE	0	134	0	0
First Solar Inc	Com	336433107	51,484	305	SH		SOLE	0	305	0	0
First Trust Four Corners Senior Floating Rate	Com	33733U108	3,229	312	SH		SOLE	0	312	0	0
Fiserv Inc	Com	337738108	1,022,848	6,400	SH		SOLE	0	6,400	0	0
Firstenergy Corp	Com	337932107	21,318	552	SH		SOLE	0	552	0	0
Ford Motor Co	Com	345370860	220,647	16,615	SH		SOLE	0	16,615	0	0
Fortis Inc	Com	349553107	11,853	300	SH		SOLE	0	300	0	0
GE Healthcare Technology	Com	36266G107	28,909	318	SH		SOLE	0	318	0	0
GE Healthcare Technology	Com	36266G107	11,364	125	SH		DFND	0	125	0	0
Arthur J Gallagher & Co	Com	363576109	3,000	12	SH		SOLE	0	12	0	0
General Dynamics Corp	Com	369550108	28,531	101	SH		SOLE	0	101	0	0
GE Aerospace	Com	369604301	325,608	1,855	SH		SOLE	0	1,855	0	0
GE Aerospace	Com	369604301	65,824	375	SH		DFND	0	375	0	0
General Mills Inc	Com	370334104	184,791	2,641	SH		SOLE	0	2,641	0	0
General Mills Inc	Com	370334104	28,548	408	SH		DFND	0	408	0	0
Gilead SCI Inc	Com	375558103	116,468	1,590	SH		SOLE	0	1,590	0	0
GSK PLC - Spon ADR	Com	37733W204	75,108	1,752	SH		SOLE	0	1,752	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	1,102,177	22,498	SH		SOLE	0	22,498	0	0
Global X MLP & Energy Infrastructure	Com	37954Y293	29,394	600	SH		DFND	0	600	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	899,663	53,203	SH		SOLE	0	53,203	0	0
Global X Russell 2000 Covered Call	Com	37954Y459	33,820	2,000	SH		DFND	0	2,000	0	0
Goldman Sachs Group Inc.	Com	38141G104	31,327	75	SH		DFND	0	75	0	0
HSBC Holdings Plc Adr	Com	404280406	3,936	100	SH		SOLE	0	100	0	0
Halliburton Co	Com	406216101	140,729	3,570	SH		SOLE	0	3,570	0	0
Halliburton Co	Com	406216101	77,657	1,970	SH		DFND	0	1,970	0	0
John Hancock Preferred Income III	Com	41021P103	15,430	1,000	SH		SOLE	0	1,000	0	0
Harley Davidson Inc	Com	412822108	4,374	100	SH		SOLE	0	100	0	0
Hartford Finl Svcs Group Inc	Com	416515104	10,305	100	SH		SOLE	0	100	0	0
Hershey Company	Com	427866108	134,983	694	SH		SOLE	0	694	0	0
Hess Corp	Com	42809H107	2,442	16	SH		SOLE	0	16	0	0
Home Depot Inc	Com	437076102	811,314	2,115	SH		SOLE	0	2,115	0	0
Home Depot Inc	Com	437076102	210,980	550	SH		DFND	0	550	0	0
Honeywell Intl Inc	Com	438516106	463,044	2,256	SH		SOLE	0	2,256	0	0
Hunt (Jb)transportation Svcs Inc	Com	445658107	124,731	626	SH		SOLE	0	626	0	0
Huntington Bancshares Inc	Com	446150104	20,744	1,487	SH		SOLE	0	1,487	0	0
Huntsman Corp	Com	447011107	434,935	16,709	SH		SOLE	0	16,709	0	0
Illinois Tool Works	Com	452308109	67,083	250	SH		SOLE	0	250	0	0
Ingredion Inc	Com	457187102	5,843	50	SH		SOLE	0	50	0	0
Intel Corp	Com	458140100	73,764	1,670	SH		SOLE	0	1,670	0	0
Intel Corp	Com	458140100	38,737	877	SH		DFND	0	877	0	0
Intercontinental Exchange Inc	Com	45866F104	372,023	2,707	SH		SOLE	0	2,707	0	0
International Business Machines	Com	459200101	419,348	2,196	SH		SOLE	0	2,196	0	0
International Flavors&fragra	Com	459506101	8,599	100	SH		SOLE	0	100	0	0
Interpublic Group Of Co	Com	460690100	11,159	342	SH		DFND	0	342	0	0
Invesco QQQ Trust Series I	Com	46090E103	219,785	495	SH		SOLE	0	495	0	0
Intuit	Com	461202103	546,650	841	SH		SOLE	0	841	0	0
Invesco Value Municipal Inco	Com	46132P108	79,200	6,600	SH		SOLE	0	6,600	0	0
Invesco S & P 500 Equal Weight	Com	46137V357	1,390,358	8,209	SH		SOLE	0	8,209	0	0
Invesco S & P 500 Equal Weight	Com	46137V357	423,425	2,500	SH		DFND	0	2,500	0	0
Invesco S& P 100 Equal Weight ETF	Com	46137V449	1,023,578	10,787	SH		SOLE	0	10,787	0	0
Invesco S& P 100 Equal Weight ETF	Com	46137V449	284,670	3,000	SH		DFND	0	3,000	0	0
Invesco ETF Zacks Multi-Asset Income Fund	Com	46137Y500	7,717	300	SH		DFND	0	300	0	0
Iron Mountain Inc New	Com	46284V101	1,978,299	24,664	SH		SOLE	0	24,664	0	0
Iron Mountain Inc New	Com	46284V101	224,588	2,800	SH		DFND	0	2,800	0	0
Ishares Dow Jones Select Dividend Index Fund	Com	464287168	336,405	2,731	SH		SOLE	0	2,731	0	0
Ishares S&P 500 Index Fund	Com	464287200	2,705,407	5,146	SH		SOLE	0	5,146	0	0
Ishares S&P 500 Index Fund	Com	464287200	736,022	1,400	SH		DFND	0	1,400	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	80,725	956	SH		SOLE	0	956	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	66,318	355	SH		SOLE	0	355	0	0
IShares Msci Eafe Index Fund	Com	464287465	15,892	199	SH		SOLE	0	199	0	0
Ishares Russell Midcap Value Index Fund	Com	464287473	144,380	1,152	SH		DFND	0	1,152	0	0
Ishares Russell Midcap Growth	Com	464287481	125,097	1,096	SH		DFND	0	1,096	0	0
iShares S&P MidCap 400	Com	464287507	1,361,183	22,410	SH		SOLE	0	22,410	0	0
iShares S&P MidCap 400	Com	464287507	270,293	4,450	SH		DFND	0	4,450	0	0
IShares Russell 1000 Value	Com	464287598	66,450	371	SH		SOLE	0	371	0	0
iShares S&P Mid-Cap 400 Growth ETF	Com	464287606	12,045	132	SH		SOLE	0	132	0	0
Ishares Russell 1000 Growth	Com	464287614	84,263	250	SH		SOLE	0	250	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	83,375	525	SH		SOLE	0	525	0	0
Ishares S&P Midcap 400 Value Index Fund	Com	464287705	17,389	147	SH		SOLE	0	147	0	0
Ishares S&P Smallcap 600	Com	464287804	2,475,648	22,400	SH		SOLE	0	22,400	0	0
Ishares S&P Smallcap 600	Com	464287804	33,156	300	SH		DFND	0	300	0	0
IShares U.S. Preferred Stock ETF	Com	464288687	19,338	600	SH		DFND	0	600	0	0
iShares MSCI EAFE Growth ETF	Com	464288885	9,237	89	SH		SOLE	0	89	0	0
ishares Edge MSCI USA Quality Factor ETF	Com	46432F339	29,912	182	SH		SOLE	0	182	0	0
iShares Edge MSCI USA Value ETF	Com	46432F388	86,865	802	SH		SOLE	0	802	0	0
Ishares Core International Stock ETF	Com	46432F834	16,965	250	SH		SOLE	0	250	0	0
Ishares Core International Stock ETF	Com	46432F834	31,351	462	SH		DFND	0	462	0	0
IShares Core MSCI EAFE ETF	Com	46432F842	14,844	200	SH		SOLE	0	200	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	1,703,729	33,018	SH		SOLE	0	33,018	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	266,772	5,170	SH		DFND	0	5,170	0	0
IShares Edge MSCI Intl Value	Com	46435G409	4,406,647	156,098	SH		SOLE	0	156,098	0	0
IShares Edge MSCI Intl Value	Com	46435G409	296,415	10,500	SH		DFND	0	10,500	0	0
J P Morgan Chase & Co	Com	46625H100	1,924,482	9,608	SH		SOLE	0	9,608	0	0
J P Morgan Chase & Co	Com	46625H100	156,835	783	SH		DFND	0	783	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	1,690,206	29,212	SH		SOLE	0	29,212	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	41,949	725	SH		DFND	0	725	0	0
Johnson & Johnson	Com	478160104	2,583,717	16,333	SH		SOLE	0	16,333	0	0
Johnson & Johnson	Com	478160104	46,191	292	SH		DFND	0	292	0	0
Kellogg Co	Com	487836108	110,570	1,930	SH		SOLE	0	1,930	0	0
Keycorp New	Com	493267108	36,584	2,314	SH		SOLE	0	2,314	0	0
Kimberly Clark Corp	Com	494368103	207,736	1,606	SH		SOLE	0	1,606	0	0
Kimco Realty Corp	Com	49446R109	24,316	1,240	SH		SOLE	0	1,240	0	0
Kimco Realty Corp	Com	49446R109	39,514	2,015	SH		DFND	0	2,015	0	0
Kinder Morgan Inc	Com	49456B101	5,961	325	SH		SOLE	0	325	0	0
Kinder Morgan Inc	Com	49456B101	14,672	800	SH		DFND	0	800	0	0
Knife River Corp	Com	498894104	2,027	25	SH		SOLE	0	25	0	0
Koninklijke Philips NVR-NY	Com	500472303	5,620	281	SH		SOLE	0	281	0	0
Kontoor Brands Inc.	Com	50050N103	7,953	132	SH		SOLE	0	132	0	0
Kraft Heinz Co	Com	500754106	22,140	600	SH		SOLE	0	600	0	0
Kroger Co	Com	501044101	63,871	1,118	SH		SOLE	0	1,118	0	0
Lkq Corp	Com	501889208	10,682	200	SH		SOLE	0	200	0	0
L3Harris Technologies	Com	502431109	49,013	230	SH		SOLE	0	230	0	0
Lamb Weston Holding Inc	Com	513272104	121,338	1,139	SH		SOLE	0	1,139	0	0
Lamb Weston Holding Inc	Com	513272104	24,076	226	SH		DFND	0	226	0	0
Landmark Bancorp Inc	Com	51504L107	2,776	144	SH		SOLE	0	144	0	0
Las Vegas Sands Corp	Com	517834107	6,463	125	SH		SOLE	0	125	0	0
Estee Lauder Cl A	Com	518439104	37,150	241	SH		SOLE	0	241	0	0
Lear Corp	Com	521865204	3,187	22	SH		SOLE	0	22	0	0
Leggett & Platt Inc	Com	524660107	30,774	1,607	SH		SOLE	0	1,607	0	0
Leggett & Platt Inc	Com	524660107	14,324	748	SH		DFND	0	748	0	0
Leidos Holdings Inc	Com	525327102	10,225	78	SH		SOLE	0	78	0	0
Lilly Eli & Co	Com	532457108	777,960	1,000	SH		SOLE	0	1,000	0	0
Lockheed Martin Corp	Com	539830109	75,054	165	SH		SOLE	0	165	0	0
Lockheed Martin Corp	Com	539830109	19,559	43	SH		DFND	0	43	0	0
Lowes Cos Inc	Com	548661107	2,360,838	9,268	SH		SOLE	0	9,268	0	0
Lumen Technologies Inc	Com	550241103	515	330	SH		SOLE	0	330	0	0
Mdu Resources Group Inc	Com	552690109	2,520	100	SH		SOLE	0	100	0	0
Marathon Petroleum Corp	Com	56585A102	841,061	4,174	SH		SOLE	0	4,174	0	0
Masco Corp	Com	574599106	118,320	1,500	SH		SOLE	0	1,500	0	0
Mastercard Inc	Com	57636Q104	43,341	90	SH		SOLE	0	90	0	0
McDonalds Corp	Com	580135101	2,144,794	7,607	SH		SOLE	0	7,607	0	0
McDonalds Corp	Com	580135101	82,047	291	SH		DFND	0	291	0	0
McKesson Corp	Com	58155Q103	62,811	117	SH		SOLE	0	117	0	0
Merck & Co., Inc	Com	58933Y105	1,486,813	11,268	SH		SOLE	0	11,268	0	0
Merck & Co., Inc	Com	58933Y105	64,524	489	SH		DFND	0	489	0	0
Metlife Inc	Com	59156R108	215,438	2,907	SH		SOLE	0	2,907	0	0
Metlife Inc	Com	59156R108	51,877	700	SH		DFND	0	700	0	0
Microsoft Corp	Com	594918104	3,458,739	8,221	SH		SOLE	0	8,221	0	0
Microsoft Corp	Com	594918104	694,188	1,650	SH		DFND	0	1,650	0	0
Micron Technology Inc	Com	595112103	19,806	168	SH		SOLE	0	168	0	0
Mondelez International Inc	Com	609207105	392,980	5,614	SH		SOLE	0	5,614	0	0
Morgan Stanley Com New	Com	617446448	44,067	468	SH		SOLE	0	468	0	0
Morgan Stanley Com New	Com	617446448	18,173	193	SH		DFND	0	193	0	0
NOV Inc Com	Com	62955J103	55,242	2,830	SH		SOLE	0	2,830	0	0
Netflix Inc	Com	64110L106	3,644	6	SH		SOLE	0	6	0	0
Newell Brands Inc.	Com	651229106	3,734	465	SH		SOLE	0	465	0	0
Nextera Energy Inc	Com	65339F101	242,858	3,800	SH		SOLE	0	3,800	0	0
Nike Inc	Com	654106103	760,016	8,087	SH		SOLE	0	8,087	0	0
Norfolk Southern Corp	Com	655844108	1,326,853	5,206	SH		SOLE	0	5,206	0	0
Norfolk Southern Corp	Com	655844108	47,916	188	SH		DFND	0	188	0	0
Northern Tr Corp	Com	665859104	135,603	1,525	SH		SOLE	0	1,525	0	0
Novartis AG ADR	Com	66987V109	196,168	2,028	SH		SOLE	0	2,028	0	0
Novartis AG ADR	Com	66987V109	16,541	171	SH		DFND	0	171	0	0
Novo-Nordisk A/S ADR	Com	670100205	502,044	3,910	SH		SOLE	0	3,910	0	0
Novo-Nordisk A/S ADR	Com	670100205	117,614	916	SH		DFND	0	916	0	0
Nucor Corp	Com	670346105	550,954	2,784	SH		SOLE	0	2,784	0	0
Nucor Corp	Com	670346105	79,160	400	SH		DFND	0	400	0	0
NuStar Energy LP	Com	67058H102	2,653	114	SH		SOLE	0	114	0	0
Nvidia Corp	Com	67066G104	34,335	38	SH		SOLE	0	38	0	0
Nvidia Corp	Com	67066G104	149,087	165	SH		DFND	0	165	0	0
Nuveen Muni High Income Opportunity Fund	Com	670682103	8,511	806	SH		SOLE	0	806	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Com	670699107	42,342	1,754	SH		SOLE	0	1,754	0	0
Nuveen S&P 500 Buy-Write Income Fd	Com	6706ER101	32,877	2,485	SH		SOLE	0	2,485	0	0
Nuveen Amt Free Muni Credit Income Fund	Com	67071L106	7,472	615	SH		SOLE	0	615	0	0
Nuveen Floating Rate Income	Com	67072T108	89,011	10,196	SH		SOLE	0	10,196	0	0
Nuveen Preferred Income Opportunities Fund	Com	67073B106	72,561	10,092	SH		SOLE	0	10,092	0	0
Nuveen Credit Strategies Income Fund	Com	67073D102	20,414	3,665	SH		DFND	0	3,665	0	0
Nutrien LTD	Com	67077M108	2,172	40	SH		SOLE	0	40	0	0
Occidental Pete Corp Del	Com	674599105	29,700	457	SH		SOLE	0	457	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	1,422	33	SH		SOLE	0	33	0	0
Omnicom Group Inc	Com	681919106	15,482	160	SH		SOLE	0	160	0	0
One Gas Inc	Com	68235P108	6,453	100	SH		SOLE	0	100	0	0
ONEOK Inc.	Com	682680103	357,558	4,460	SH		SOLE	0	4,460	0	0
Oracle Corp	Com	68389X105	422,803	3,366	SH		SOLE	0	3,366	0	0
Otis Worldwide Corp	Com	68902V107	61,845	623	SH		SOLE	0	623	0	0
Owens Corning	Com	690742101	146,784	880	SH		SOLE	0	880	0	0
PBF Energy INC	Com	69318G106	28,209	490	SH		SOLE	0	490	0	0
PPG Industries Inc	Com	693506107	86,940	600	SH		SOLE	0	600	0	0
Parker Hannifin Corp	Com	701094104	111,158	200	SH		SOLE	0	200	0	0
Paychex Inc	Com	704326107	73,680	600	SH		SOLE	0	600	0	0
Paypal Holdings Inc	Com	70450Y103	5,024	75	SH		SOLE	0	75	0	0
PepsiCo Inc	Com	713448108	1,344,602	7,683	SH		SOLE	0	7,683	0	0
PepsiCo Inc	Com	713448108	35,002	200	SH		DFND	0	200	0	0
Permian Basin Royalty Trust	Com	714236106	19,844	1,640	SH		DFND	0	1,640	0	0
Pfizer Inc	Com	717081103	732,267	26,388	SH		SOLE	0	26,388	0	0
Pfizer Inc	Com	717081103	69,236	2,495	SH		DFND	0	2,495	0	0
Philip Morris International	Com	718172109	452,145	4,935	SH		SOLE	0	4,935	0	0
Philip Morris International	Com	718172109	102,706	1,121	SH		DFND	0	1,121	0	0
Phillips 66	Com	718546104	558,296	3,418	SH		SOLE	0	3,418	0	0
Pimco Municipal Income Fd III	Com	72201A103	24,651	3,300	SH		SOLE	0	3,300	0	0
Pioneer Natural Resources Co	Com	723787107	221,813	845	SH		SOLE	0	845	0	0
Plains All American Pipeline LP	Com	726503105	99,899	5,689	SH		SOLE	0	5,689	0	0
Portland General Electric Co	Com	736508847	223,230	5,315	SH		SOLE	0	5,315	0	0
Principal Financial Group	Com	74251V102	12,947	150	SH		SOLE	0	150	0	0
Procter & Gamble Co	Com	742718109	2,246,189	13,844	SH		SOLE	0	13,844	0	0
Procter & Gamble Co	Com	742718109	418,443	2,579	SH		DFND	0	2,579	0	0
Prologis Inc Com	Com	74340W103	11,980	92	SH		SOLE	0	92	0	0
Prudential Financial Inc	Com	744320102	15,497	132	SH		SOLE	0	132	0	0
Public Svc Enterprise Group	Com	744573106	57,698	864	SH		SOLE	0	864	0	0
Public Storage	Com	74460D109	17,404	60	SH		DFND	0	60	0	0
Qualcomm Inc	Com	747525103	46,050	272	SH		SOLE	0	272	0	0
RTX Corporation	Com	75513E101	572,696	5,872	SH		SOLE	0	5,872	0	0
RTX Corporation	Com	75513E101	50,813	521	SH		DFND	0	521	0	0
Realty Income Corp	Com	756109104	58,428	1,080	SH		SOLE	0	1,080	0	0
Republic Services Inc	Com	760759100	143,580	750	SH		SOLE	0	750	0	0
Robert Half Inc	Com	770323103	42,811	540	SH		SOLE	0	540	0	0
Roper Technologies	Com	776696106	38,698	69	SH		SOLE	0	69	0	0
Ross Stores Inc	Com	778296103	62,667	427	SH		SOLE	0	427	0	0
Royal Bank of Canada	Com	780087102	13,417	133	SH		SOLE	0	133	0	0
Shell PLC-ADR	Com	780259305	29,431	439	SH		SOLE	0	439	0	0
S & T Bancorp Inc	Com	783859101	128,320	4,000	SH		SOLE	0	4,000	0	0
S&P Global Inc	Com	78409V104	678,167	1,594	SH		SOLE	0	1,594	0	0
SEI Investments Company	Com	784117103	26,819	373	SH		SOLE	0	373	0	0
Spdr Trust Series 1	Com	78462F103	1,601,117	3,061	SH		SOLE	0	3,061	0	0
SPDR S&P Aerospace & Defense ETF	Com	78464A631	79,388	565	SH		SOLE	0	565	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	77,563	195	SH		SOLE	0	195	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	69,608	175	SH		DFND	0	175	0	0
SPDR S&P Midcap 400 ETF	Com	78467Y107	38,948	70	SH		SOLE	0	70	0	0
SPDR Portfolio Short Term Treasury ETF	Com	78468R101	14,981	518	SH		SOLE	0	518	0	0
Schwab Charles Corp New	Com	808513105	1,591	22	SH		SOLE	0	22	0	0
Snap-On Inc	Com	833034101	35,250	119	SH		SOLE	0	119	0	0
Southern Co	Com	842587107	14,348	200	SH		SOLE	0	200	0	0
Southwest Airls Co	Com	844741108	167,755	5,747	SH		SOLE	0	5,747	0	0
Starbucks Corp	Com	855244109	306,613	3,355	SH		SOLE	0	3,355	0	0
Starbucks Corp	Com	855244109	83,896	918	SH		DFND	0	918	0	0
Stryker Corp	Com	863667101	243,352	680	SH		SOLE	0	680	0	0
Summit Materials Inc	Com	86614U100	118,155	2,651	SH		SOLE	0	2,651	0	0
Sysco Corp	Com	871829107	10,148	125	SH		SOLE	0	125	0	0
TJX Companies Inc	Com	872540109	50,304	496	SH		SOLE	0	496	0	0
T-Mobile US Inc	Com	872590104	21,055	129	SH		SOLE	0	129	0	0
Taiwan Semiconductor Mfg Ltd Sponsored Adr	Com	874039100	29,659	218	SH		SOLE	0	218	0	0
Tapestry Inc	Com	876030107	9,496	200	SH		SOLE	0	200	0	0
Target Corp	Com	87612E106	334,572	1,888	SH		SOLE	0	1,888	0	0
Target Corp	Com	87612E106	113,592	641	SH		DFND	0	641	0	0
Tesla Inc	Com	88160R101	27,247	155	SH		SOLE	0	155	0	0
Texas Instrs Inc	Com	882508104	274,729	1,577	SH		SOLE	0	1,577	0	0
Texas Instrs Inc	Com	882508104	10,975	63	SH		DFND	0	63	0	0
3m Co	Com	88579Y101	186,683	1,760	SH		SOLE	0	1,760	0	0
TotalEnergies SE - Sponsore	Com	89151E109	20,649	300	SH		SOLE	0	300	0	0
Toyota Motor Corp	Com	892331307	98,910	393	SH		SOLE	0	393	0	0
Toyota Motor Corp	Com	892331307	26,426	105	SH		DFND	0	105	0	0
Tractor Supply Company	Com	892356106	52,344	200	SH		SOLE	0	200	0	0
Tyson Foods Inc Class A	Com	902494103	93,968	1,600	SH		SOLE	0	1,600	0	0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B	Com	90274D416	9,300	476	SH		DFND	0	476	0	0
US Bancorp	Com	902973304	91,635	2,050	SH		SOLE	0	2,050	0	0
Union Pac Corp	Com	907818108	664,503	2,702	SH		SOLE	0	2,702	0	0
United Parcel Service Inc Cl B	Com	911312106	313,163	2,107	SH		SOLE	0	2,107	0	0
Unitedhealth Group Inc	Com	91324P102	1,155,619	2,336	SH		SOLE	0	2,336	0	0
V F Corp	Com	918204108	55,807	3,638	SH		SOLE	0	3,638	0	0
VanEck Pharmaceutical ETF	Com	92189F692	703,832	7,760	SH		SOLE	0	7,760	0	0
VanEck Pharmaceutical ETF	Com	92189F692	90,700	1,000	SH		DFND	0	1,000	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	3,622,069	19,835	SH		SOLE	0	19,835	0	0
Vanguard Total Intl Stock Index Fd ETF	Com	921909768	158,589	2,630	SH		SOLE	0	2,630	0	0
Vanguard US Value Factor ETF	Com	921935805	152,636	1,279	SH		SOLE	0	1,279	0	0
Vanguard US Value Factor ETF	Com	921935805	179,010	1,500	SH		DFND	0	1,500	0	0
Vanguard Total Bond Market EFT	Com	921937835	20,917	288	SH		SOLE	0	288	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	1,842,594	36,727	SH		SOLE	0	36,727	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	767,601	15,300	SH		DFND	0	15,300	0	0
Vanguard High Dividend Yield Index	Com	921946406	5,115,578	42,281	SH		SOLE	0	42,281	0	0
Vanguard International High DVD Yield	Com	921946794	2,248,934	32,688	SH		SOLE	0	32,688	0	0
Vanguard International High DVD Yield	Com	921946794	39,904	580	SH		DFND	0	580	0	0
Vanguard International DVD Apprecation	Com	921946810	1,527,301	18,733	SH		SOLE	0	18,733	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	96,560	1,963	SH		SOLE	0	1,963	0	0
Vanguard Financials	Com	92204A405	3,174	31	SH		SOLE	0	31	0	0
Vanguard Growth ETF	Com	922908736	64,021	186	SH		SOLE	0	186	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	337,870	1,300	SH		SOLE	0	1,300	0	0
VERALTO CORP COM	Com	92338C103	76,691	865	SH		SOLE	0	865	0	0
Verizon Communications	Com	92343V104	131,335	3,130	SH		SOLE	0	3,130	0	0
Verizon Communications	Com	92343V104	128,733	3,068	SH		DFND	0	3,068	0	0
Visa Inc	Com	92826C839	590,254	2,115	SH		SOLE	0	2,115	0	0
Vodafone Group PLC - ADR	Com	92857W308	16,020	1,800	SH		SOLE	0	1,800	0	0
Vodafone Group PLC - ADR	Com	92857W308	4,432	498	SH		DFND	0	498	0	0
WEC Energy Group Inc	Com	92939U106	20,119	245	SH		SOLE	0	245	0	0
WK KELLOGG CO COM	Com	92942W107	470	25	SH		SOLE	0	25	0	0
Wabtec Corp	Com	929740108	37,003	254	SH		SOLE	0	254	0	0
Walmart Stores Inc	Com	931142103	1,650,102	27,424	SH		SOLE	0	27,424	0	0
Walmart Stores Inc	Com	931142103	451,275	7,500	SH		DFND	0	7,500	0	0
Walgreens Boots Alliance Inc	Com	931427108	22,775	1,050	SH		SOLE	0	1,050	0	0
Walgreens Boots Alliance Inc	Com	931427108	8,025	370	SH		DFND	0	370	0	0
Warner Bros Discovery Inc	Com	934423104	4,671	535	SH		SOLE	0	535	0	0
Warner Bros Discovery Inc	Com	934423104	16,046	1,838	SH		DFND	0	1,838	0	0
Waste Mgmt Inc Del	Com	94106L109	93,786	440	SH		SOLE	0	440	0	0
Wells Fargo & Co New	Com	949746101	359,062	6,195	SH		SOLE	0	6,195	0	0
Wells Fargo Multi Sector Income Fund	Com	94987D101	23,950	2,567	SH		DFND	0	2,567	0	0
Westlake Corp.	Com	960413102	7,640	50	SH		SOLE	0	50	0	0
Weyerhaeuser Co	Com	962166104	259,952	7,239	SH		SOLE	0	7,239	0	0
Weyerhaeuser Co	Com	962166104	16,878	470	SH		DFND	0	470	0	0
Whirlpool Corp	Com	963320106	13,159	110	SH		DFND	0	110	0	0
Williams Companies Inc	Com	969457100	83,240	2,136	SH		SOLE	0	2,136	0	0
Wisdomtree Emerging Markets High DVD Fund	Com	97717W315	17,991	430	SH		DFND	0	430	0	0
Xcel Energy Inc	Com	98389B100	191,296	3,559	SH		SOLE	0	3,559	0	0
Xylem Inc	Com	98419M100	100,678	779	SH		SOLE	0	779	0	0
Yum! Brands Inc	Com	988498101	80,417	580	SH		SOLE	0	580	0	0
Yum China Holdings Inc	Com	98850P109	10,624	267	SH		SOLE	0	267	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	165,239	1,252	SH		SOLE	0	1,252	0	0
Ambarella Inc	Com	G037AX101	5,077	100	SH		SOLE	0	100	0	0
Accenture PLC Cl A	Com	G1151C101	975,361	2,814	SH		SOLE	0	2,814	0	0
Eaton Corp PLC	Com	G29183103	1,238,838	3,962	SH		SOLE	0	3,962	0	0
Eaton Corp PLC	Com	G29183103	115,692	370	SH		DFND	0	370	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	27,095	225	SH		SOLE	0	225	0	0
Linde PLC	Com	G54950103	92,864	200	SH		SOLE	0	200	0	0
Medtronic PLC	Com	G5960L103	198,528	2,278	SH		SOLE	0	2,278	0	0
Willis Towers Watson PLC	Com	G96629103	4,675	17	SH		SOLE	0	17	0	0
Bunge Global SA	Com	H11356104	260,401	2,540	SH		SOLE	0	2,540	0	0
Bunge Global SA	Com	H11356104	33,832	330	SH		DFND	0	330	0	0
Chubb Limited	Com	H1467J104	151,073	583	SH		SOLE	0	583	0	0
Chubb Limited	Com	H1467J104	33,946	131	SH		DFND	0	131	0	0
Garmin LTD	Com	H2906T109	4,466	30	SH		SOLE	0	30	0	0
Garmin LTD	Com	H2906T109	23,670	159	SH		DFND	0	159	0	0
NXP Semiconductors	Com	N6596X109	99,108	400	SH		SOLE	0	400	0	0