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 | 210,172 | 10,998 | SH | | SOLE | 0 | 10,998 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 145,236 | 7,600 | SH | | DFND | 0 | 7,600 | 0 | 0 |
Abbott Labs | Com | 002824100 | 203,871 | 1,962 | SH | | SOLE | 0 | 1,962 | 0 | 0 |
Abbott Labs | Com | 002824100 | 18,704 | 180 | SH | | DFND | 0 | 180 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 640,627 | 3,735 | SH | | SOLE | 0 | 3,735 | 0 | 0 |
Abbvie Inc | Com | 00287Y109 | 54,372 | 317 | SH | | DFND | 0 | 317 | 0 | 0 |
Advanced Micor Devices | Com | 007903107 | 304,468 | 1,877 | SH | | SOLE | 0 | 1,877 | 0 | 0 |
Alphabet Inc Cl C | Com | 02079K107 | 183,420 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Alphabet Inc Cl C | Com | 02079K107 | 165,078 | 900 | SH | | DFND | 0 | 900 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 260,475 | 1,430 | SH | | SOLE | 0 | 1,430 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 182,150 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 637,563 | 13,997 | SH | | SOLE | 0 | 13,997 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 106,951 | 2,348 | SH | | DFND | 0 | 2,348 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 618,400 | 3,200 | SH | | SOLE | 0 | 3,200 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 112,085 | 580 | SH | | DFND | 0 | 580 | 0 | 0 |
Avantis Emerging Markets Value ETF | Com | 025072372 | 909,188 | 18,650 | SH | | SOLE | 0 | 18,650 | 0 | 0 |
Avantis Emerging Markets Value ETF | Com | 025072372 | 97,500 | 2,000 | SH | | DFND | 0 | 2,000 | 0 | 0 |
Avantis Emerging Markets Equity ETF | Com | 025072604 | 3,107,098 | 50,861 | SH | | SOLE | 0 | 50,861 | 0 | 0 |
Avantis Intl Small Cap Value | Com | 025072802 | 5,377,795 | 82,799 | SH | | SOLE | 0 | 82,799 | 0 | 0 |
Avantis Intl Small Cap Value | Com | 025072802 | 279,285 | 4,300 | SH | | DFND | 0 | 4,300 | 0 | 0 |
Avantis US Small Cap Value | Com | 025072877 | 4,112,316 | 45,835 | SH | | SOLE | 0 | 45,835 | 0 | 0 |
Avantis US Small Cap Value | Com | 025072877 | 287,104 | 3,200 | SH | | DFND | 0 | 3,200 | 0 | 0 |
American Express Co | Com | 025816109 | 650,192 | 2,808 | SH | | SOLE | 0 | 2,808 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 215,762 | 1,110 | SH | | SOLE | 0 | 1,110 | 0 | 0 |
American Tower Corp | Com | 03027X100 | 23,909 | 123 | SH | | DFND | 0 | 123 | 0 | 0 |
Amgen Inc | Com | 031162100 | 703,950 | 2,253 | SH | | SOLE | 0 | 2,253 | 0 | 0 |
Amgen Inc | Com | 031162100 | 10,311 | 33 | SH | | DFND | 0 | 33 | 0 | 0 |
Apple Inc | Com | 037833100 | 10,772,581 | 51,147 | SH | | SOLE | 0 | 51,147 | 0 | 0 |
Apple Inc | Com | 037833100 | 48,021 | 228 | SH | | DFND | 0 | 228 | 0 | 0 |
ARES Management LP | Com | 03990B101 | 545,115 | 4,090 | SH | | SOLE | 0 | 4,090 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 442,054 | 1,852 | SH | | SOLE | 0 | 1,852 | 0 | 0 |
Bank Of America Corporation | Com | 060505104 | 288,054 | 7,243 | SH | | SOLE | 0 | 7,243 | 0 | 0 |
Bank Of America Corporation | Com | 060505104 | 22,072 | 555 | SH | | DFND | 0 | 555 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 390,763 | 1,672 | SH | | SOLE | 0 | 1,672 | 0 | 0 |
Berkshire Hathaway Inc Cl A | Com | 084670108 | 612,241 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 869,738 | 2,138 | SH | | SOLE | 0 | 2,138 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 462,229 | 11,130 | SH | | SOLE | 0 | 11,130 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 33,639 | 810 | SH | | DFND | 0 | 810 | 0 | 0 |
Cigna Group | Com | 125523100 | 698,164 | 2,112 | SH | | SOLE | 0 | 2,112 | 0 | 0 |
Cambria Foreign Shareholder Yield ETF | Com | 132061300 | 1,061,820 | 40,190 | SH | | SOLE | 0 | 40,190 | 0 | 0 |
Cambria Foreign Shareholder Yield ETF | Com | 132061300 | 39,630 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Cambria Emerging Shareholder Yield ETF | Com | 132061706 | 601,831 | 17,490 | SH | | SOLE | 0 | 17,490 | 0 | 0 |
Cambria Emerging Shareholder Yield ETF | Com | 132061706 | 19,786 | 575 | SH | | DFND | 0 | 575 | 0 | 0 |
Capitol Federal Financial Inc | Com | 14057J101 | 65,655 | 11,959 | SH | | SOLE | 0 | 11,959 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 359,415 | 1,079 | SH | | SOLE | 0 | 1,079 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 52,297 | 157 | SH | | DFND | 0 | 157 | 0 | 0 |
Chevron Corp | Com | 166764100 | 1,988,724 | 12,714 | SH | | SOLE | 0 | 12,714 | 0 | 0 |
Chevron Corp | Com | 166764100 | 89,942 | 575 | SH | | DFND | 0 | 575 | 0 | 0 |
Church & Dwight Co Inc | Com | 171340102 | 383,616 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
Cisco Sys Inc Com | Com | 17275R102 | 532,872 | 11,216 | SH | | SOLE | 0 | 11,216 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 877,224 | 13,782 | SH | | SOLE | 0 | 13,782 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 12,203,459 | 125,757 | SH | | SOLE | 0 | 125,757 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 105,580 | 1,088 | SH | | DFND | 0 | 1,088 | 0 | 0 |
Conocophillips | Com | 20825C104 | 1,369,586 | 11,974 | SH | | SOLE | 0 | 11,974 | 0 | 0 |
Corning Inc | Com | 219350105 | 386,674 | 9,953 | SH | | SOLE | 0 | 9,953 | 0 | 0 |
Costco Whsl Corp New | Com | 22160K105 | 605,193 | 712 | SH | | SOLE | 0 | 712 | 0 | 0 |
Danaher Corp Del | Com | 235851102 | 756,796 | 3,029 | SH | | SOLE | 0 | 3,029 | 0 | 0 |
Deere & Co | Com | 244199105 | 484,598 | 1,297 | SH | | SOLE | 0 | 1,297 | 0 | 0 |
Dimensional US Core Equity 2 | Com | 25434V708 | 249,344 | 7,734 | SH | | SOLE | 0 | 7,734 | 0 | 0 |
The Walt Disney Co | Com | 254687106 | 745,171 | 7,505 | SH | | SOLE | 0 | 7,505 | 0 | 0 |
Discover Financial Services | Com | 254709108 | 270,908 | 2,071 | SH | | SOLE | 0 | 2,071 | 0 | 0 |
Edwards Lifescience Corp | Com | 28176E108 | 221,688 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Emerson Electric Co | Com | 291011104 | 300,296 | 2,726 | SH | | SOLE | 0 | 2,726 | 0 | 0 |
Evergy Inc | Com | 30034W106 | 445,848 | 8,417 | SH | | SOLE | 0 | 8,417 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 2,666,064 | 23,159 | SH | | SOLE | 0 | 23,159 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 142,749 | 1,240 | SH | | DFND | 0 | 1,240 | 0 | 0 |
FT Vest U.S. Equity Deep Buffer ETF - June | Com | 33740F714 | 342,045 | 8,365 | SH | | SOLE | 0 | 8,365 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 953,856 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
Ford Motor Co | Com | 345370860 | 164,399 | 13,110 | SH | | SOLE | 0 | 13,110 | 0 | 0 |
GE Aerospace | Com | 369604301 | 294,889 | 1,855 | SH | | SOLE | 0 | 1,855 | 0 | 0 |
GE Aerospace | Com | 369604301 | 59,614 | 375 | SH | | DFND | 0 | 375 | 0 | 0 |
Global X MLP & Energy Infrastructure | Com | 37954Y293 | 1,142,907 | 22,388 | SH | | SOLE | 0 | 22,388 | 0 | 0 |
Global X MLP & Energy Infrastructure | Com | 37954Y293 | 30,630 | 600 | SH | | DFND | 0 | 600 | 0 | 0 |
Global X Russell 2000 Covered Call | Com | 37954Y459 | 842,665 | 52,568 | SH | | SOLE | 0 | 52,568 | 0 | 0 |
Global X Russell 2000 Covered Call | Com | 37954Y459 | 43,281 | 2,700 | SH | | DFND | 0 | 2,700 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 712,577 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 172,120 | 500 | SH | | DFND | 0 | 500 | 0 | 0 |
Honeywell Intl Inc | Com | 438516106 | 481,746 | 2,256 | SH | | SOLE | 0 | 2,256 | 0 | 0 |
Huntsman Corp | Com | 447011107 | 380,464 | 16,709 | SH | | SOLE | 0 | 16,709 | 0 | 0 |
Intercontinental Exchange Inc | Com | 45866F104 | 356,598 | 2,605 | SH | | SOLE | 0 | 2,605 | 0 | 0 |
International Business Machines | Com | 459200101 | 379,798 | 2,196 | SH | | SOLE | 0 | 2,196 | 0 | 0 |
Invesco QQQ Trust Series I | Com | 46090E103 | 237,159 | 495 | SH | | SOLE | 0 | 495 | 0 | 0 |
Intuit | Com | 461202103 | 552,714 | 841 | SH | | SOLE | 0 | 841 | 0 | 0 |
Invesco S & P 500 Equal Weight | Com | 46137V357 | 1,521,890 | 9,264 | SH | | SOLE | 0 | 9,264 | 0 | 0 |
Invesco S & P 500 Equal Weight | Com | 46137V357 | 410,700 | 2,500 | SH | | DFND | 0 | 2,500 | 0 | 0 |
Invesco S& P 100 Equal Weight ETF | Com | 46137V449 | 1,098,941 | 11,629 | SH | | SOLE | 0 | 11,629 | 0 | 0 |
Invesco S& P 100 Equal Weight ETF | Com | 46137V449 | 283,500 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
Iron Mountain Inc New | Com | 46284V101 | 2,240,858 | 25,004 | SH | | SOLE | 0 | 25,004 | 0 | 0 |
Iron Mountain Inc New | Com | 46284V101 | 180,136 | 2,010 | SH | | DFND | 0 | 2,010 | 0 | 0 |
Ishares Dow Jones Select Dividend Index Fund | Com | 464287168 | 311,040 | 2,571 | SH | | SOLE | 0 | 2,571 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 3,023,993 | 5,526 | SH | | SOLE | 0 | 5,526 | 0 | 0 |
Ishares S&P 500 Index Fund | Com | 464287200 | 766,122 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
iShares S&P MidCap 400 | Com | 464287507 | 1,631,245 | 27,875 | SH | | SOLE | 0 | 27,875 | 0 | 0 |
iShares S&P MidCap 400 | Com | 464287507 | 260,414 | 4,450 | SH | | DFND | 0 | 4,450 | 0 | 0 |
Ishares S&P Smallcap 600 | Com | 464287804 | 2,604,851 | 24,422 | SH | | SOLE | 0 | 24,422 | 0 | 0 |
Ishares S&P Smallcap 600 | Com | 464287804 | 31,998 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 1,942,497 | 36,288 | SH | | SOLE | 0 | 36,288 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 276,750 | 5,170 | SH | | DFND | 0 | 5,170 | 0 | 0 |
IShares Edge MSCI Intl Value | Com | 46435G409 | 4,316,669 | 157,313 | SH | | SOLE | 0 | 157,313 | 0 | 0 |
IShares Edge MSCI Intl Value | Com | 46435G409 | 288,120 | 10,500 | SH | | DFND | 0 | 10,500 | 0 | 0 |
J P Morgan Chase & Co | Com | 46625H100 | 2,033,724 | 10,055 | SH | | SOLE | 0 | 10,055 | 0 | 0 |
J P Morgan Chase & Co | Com | 46625H100 | 57,240 | 283 | SH | | DFND | 0 | 283 | 0 | 0 |
JP Morgan Equity Premium Income ETF | Com | 46641Q332 | 1,453,219 | 25,639 | SH | | SOLE | 0 | 25,639 | 0 | 0 |
JP Morgan Equity Premium Income ETF | Com | 46641Q332 | 63,765 | 1,125 | SH | | DFND | 0 | 1,125 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 2,363,700 | 16,172 | SH | | SOLE | 0 | 16,172 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 15,054 | 103 | SH | | DFND | 0 | 103 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 221,949 | 1,606 | SH | | SOLE | 0 | 1,606 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 905,380 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
Lowes Cos Inc | Com | 548661107 | 1,944,016 | 8,818 | SH | | SOLE | 0 | 8,818 | 0 | 0 |
Marathon Petroleum Corp | Com | 56585A102 | 724,106 | 4,174 | SH | | SOLE | 0 | 4,174 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 1,895,245 | 7,437 | SH | | SOLE | 0 | 7,437 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 35,932 | 141 | SH | | DFND | 0 | 141 | 0 | 0 |
Merck & Co., Inc | Com | 58933Y105 | 1,423,081 | 11,495 | SH | | SOLE | 0 | 11,495 | 0 | 0 |
Merck & Co., Inc | Com | 58933Y105 | 12,380 | 100 | SH | | DFND | 0 | 100 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 199,129 | 2,837 | SH | | SOLE | 0 | 2,837 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 49,133 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 3,544,760 | 7,931 | SH | | SOLE | 0 | 7,931 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 737,468 | 1,650 | SH | | DFND | 0 | 1,650 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 353,311 | 5,399 | SH | | SOLE | 0 | 5,399 | 0 | 0 |
Nike Inc | Com | 654106103 | 544,398 | 7,223 | SH | | SOLE | 0 | 7,223 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 1,132,275 | 5,274 | SH | | SOLE | 0 | 5,274 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 234,106 | 2,199 | SH | | SOLE | 0 | 2,199 | 0 | 0 |
Novo-Nordisk A/S ADR | Com | 670100205 | 688,863 | 4,826 | SH | | SOLE | 0 | 4,826 | 0 | 0 |
Nucor Corp | Com | 670346105 | 503,327 | 3,184 | SH | | SOLE | 0 | 3,184 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 46,945 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
Nvidia Corp | Com | 67066G104 | 203,841 | 1,650 | SH | | DFND | 0 | 1,650 | 0 | 0 |
Nuveen Floating Rate Income | Com | 67072T108 | 88,195 | 10,196 | SH | | SOLE | 0 | 10,196 | 0 | 0 |
Nuveen Preferred Income Opportunities Fund | Com | 67073B106 | 75,387 | 10,092 | SH | | SOLE | 0 | 10,092 | 0 | 0 |
ONEOK Inc. | Com | 682680103 | 334,355 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 469,631 | 3,326 | SH | | SOLE | 0 | 3,326 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 1,194,588 | 7,243 | SH | | SOLE | 0 | 7,243 | 0 | 0 |
PepsiCo Inc | Com | 713448108 | 32,986 | 200 | SH | | DFND | 0 | 200 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 219,951 | 7,861 | SH | | SOLE | 0 | 7,861 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 53,162 | 1,900 | SH | | DFND | 0 | 1,900 | 0 | 0 |
Philip Morris International | Com | 718172109 | 482,432 | 4,761 | SH | | SOLE | 0 | 4,761 | 0 | 0 |
Philip Morris International | Com | 718172109 | 50,260 | 496 | SH | | DFND | 0 | 496 | 0 | 0 |
Phillips 66 | Com | 718546104 | 444,403 | 3,148 | SH | | SOLE | 0 | 3,148 | 0 | 0 |
Portland General Electric Co | Com | 736508847 | 221,173 | 5,115 | SH | | SOLE | 0 | 5,115 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 2,177,604 | 13,204 | SH | | SOLE | 0 | 13,204 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 405,538 | 2,459 | SH | | DFND | 0 | 2,459 | 0 | 0 |
RTX Corporation | Com | 75513E101 | 621,113 | 6,187 | SH | | SOLE | 0 | 6,187 | 0 | 0 |
RTX Corporation | Com | 75513E101 | 9,738 | 97 | SH | | DFND | 0 | 97 | 0 | 0 |
S&P Global Inc | Com | 78409V104 | 700,220 | 1,570 | SH | | SOLE | 0 | 1,570 | 0 | 0 |
Spdr Trust Series 1 | Com | 78462F103 | 1,665,857 | 3,061 | SH | | SOLE | 0 | 3,061 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 222,417 | 2,857 | SH | | SOLE | 0 | 2,857 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 71,466 | 918 | SH | | DFND | 0 | 918 | 0 | 0 |
Stryker Corp | Com | 863667101 | 231,370 | 680 | SH | | SOLE | 0 | 680 | 0 | 0 |
Target Corp | Com | 87612E106 | 279,500 | 1,888 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
Target Corp | Com | 87612E106 | 94,894 | 641 | SH | | DFND | 0 | 641 | 0 | 0 |
Texas Instrs Inc | Com | 882508104 | 279,540 | 1,437 | SH | | SOLE | 0 | 1,437 | 0 | 0 |
Texas Instrs Inc | Com | 882508104 | 12,255 | 63 | SH | | DFND | 0 | 63 | 0 | 0 |
Union Pac Corp | Com | 907818108 | 452,973 | 2,002 | SH | | SOLE | 0 | 2,002 | 0 | 0 |
United Parcel Service Inc Cl B | Com | 911312106 | 291,080 | 2,127 | SH | | SOLE | 0 | 2,127 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 1,188,104 | 2,333 | SH | | SOLE | 0 | 2,333 | 0 | 0 |
VanEck Pharmaceutical ETF | Com | 92189F692 | 847,105 | 9,260 | SH | | SOLE | 0 | 9,260 | 0 | 0 |
VanEck Pharmaceutical ETF | Com | 92189F692 | 91,480 | 1,000 | SH | | DFND | 0 | 1,000 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Com | 921908844 | 3,579,806 | 19,610 | SH | | SOLE | 0 | 19,610 | 0 | 0 |
Vanguard US Value Factor ETF | Com | 921935805 | 378,671 | 3,349 | SH | | SOLE | 0 | 3,349 | 0 | 0 |
Vanguard US Value Factor ETF | Com | 921935805 | 169,605 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 3,034,240 | 61,397 | SH | | SOLE | 0 | 61,397 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 756,126 | 15,300 | SH | | DFND | 0 | 15,300 | 0 | 0 |
Vanguard High Dividend Yield Index | Com | 921946406 | 4,989,383 | 42,069 | SH | | SOLE | 0 | 42,069 | 0 | 0 |
Vanguard International High DVD Yield | Com | 921946794 | 2,289,724 | 33,412 | SH | | SOLE | 0 | 33,412 | 0 | 0 |
Vanguard International High DVD Yield | Com | 921946794 | 39,747 | 580 | SH | | DFND | 0 | 580 | 0 | 0 |
Vanguard International DVD Apprecation | Com | 921946810 | 1,518,148 | 18,678 | SH | | SOLE | 0 | 18,678 | 0 | 0 |
Vanguard Total Stock Mkt ETF | Com | 922908769 | 347,763 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 127,143 | 3,083 | SH | | SOLE | 0 | 3,083 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 126,524 | 3,068 | SH | | DFND | 0 | 3,068 | 0 | 0 |
Visa Inc | Com | 92826C839 | 555,124 | 2,115 | SH | | SOLE | 0 | 2,115 | 0 | 0 |
Walmart Stores Inc | Com | 931142103 | 1,815,441 | 26,812 | SH | | SOLE | 0 | 26,812 | 0 | 0 |
Walmart Stores Inc | Com | 931142103 | 507,825 | 7,500 | SH | | DFND | 0 | 7,500 | 0 | 0 |
Wells Fargo & Co New | Com | 949746101 | 363,764 | 6,125 | SH | | SOLE | 0 | 6,125 | 0 | 0 |
Weyerhaeuser Co | Com | 962166104 | 205,515 | 7,239 | SH | | SOLE | 0 | 7,239 | 0 | 0 |
Accenture PLC Cl A | Com | G1151C101 | 853,796 | 2,814 | SH | | SOLE | 0 | 2,814 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 1,195,253 | 3,812 | SH | | SOLE | 0 | 3,812 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 25,084 | 80 | SH | | DFND | 0 | 80 | 0 | 0 |
Bunge Global SA | Com | H11356104 | 271,196 | 2,540 | SH | | SOLE | 0 | 2,540 | 0 | 0 |
Bunge Global SA | Com | H11356104 | 35,234 | 330 | SH | | DFND | 0 | 330 | 0 | 0 |
Inland Private Capital Corporation | Com | MISC00127 | 568,063 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |