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	298,788	13,122	SH		SOLE	0	13,122	0	0
Abbott Labs	Com	002824100	221,922	1,962	SH		SOLE	0	1,962	0	0
Abbott Labs	Com	002824100	20,360	180	SH		DFND	0	180	0	0
Abbvie Inc	Com	00287Y109	661,044	3,720	SH		SOLE	0	3,720	0	0
Abbvie Inc	Com	00287Y109	56,331	317	SH		DFND	0	317	0	0
ABRDN Physical Platinum Shares ETF	Com	003260106	12,458	150	SH		SOLE	0	150	0	0
ABRDN Physical Silver Shares ETF	Com	003264108	38,598	1,400	SH		SOLE	0	1,400	0	0
Aberdeen Std Global Infrastructure Income	Com	00326W106	32,606	1,860	SH		SOLE	0	1,860	0	0
Advanced Micor Devices	Com	007903107	226,723	1,877	SH		SOLE	0	1,877	0	0
AllianceBernstein Holding LP	Com	01881G106	22,254	600	SH		DFND	0	600	0	0
Allstate Corp	Com	020002101	141,701	735	SH		SOLE	0	735	0	0
Alphabet Inc Cl C	Com	02079K107	188,536	990	SH		SOLE	0	990	0	0
Alphabet Inc Cl C	Com	02079K107	171,396	900	SH		DFND	0	900	0	0
Alphabet Inc Cl A	Com	02079K305	318,024	1,680	SH		SOLE	0	1,680	0	0
Alphabet Inc Cl A	Com	02079K305	189,300	1,000	SH		DFND	0	1,000	0	0
Altria Group Inc	Com	02209S103	669,417	12,802	SH		SOLE	0	12,802	0	0
Altria Group Inc	Com	02209S103	122,777	2,348	SH		DFND	0	2,348	0	0
Amazon Com Inc	Com	023135106	702,048	3,200	SH		SOLE	0	3,200	0	0
Amazon Com Inc	Com	023135106	127,246	580	SH		DFND	0	580	0	0
Ameren Corp	Com	023608102	89,140	1,000	SH		SOLE	0	1,000	0	0
Avantis Emerging Markets Value ETF	Com	025072372	1,140,447	24,685	SH		SOLE	0	24,685	0	0
Avantis Emerging Markets Value ETF	Com	025072372	184,800	4,000	SH		DFND	0	4,000	0	0
Avantis Emerging Markets Equity ETF	Com	025072604	2,976,773	50,634	SH		SOLE	0	50,634	0	0
Avantis Intl Small Cap Value	Com	025072802	5,635,603	86,595	SH		SOLE	0	86,595	0	0
Avantis Intl Small Cap Value	Com	025072802	351,107	5,395	SH		DFND	0	5,395	0	0
Avantis US Small Cap Value	Com	025072877	4,539,323	47,025	SH		SOLE	0	47,025	0	0
Avantis US Small Cap Value	Com	025072877	398,186	4,125	SH		DFND	0	4,125	0	0
American Express Co	Com	025816109	833,386	2,808	SH		SOLE	0	2,808	0	0
American International Group	Com	026874784	10,046	138	SH		SOLE	0	138	0	0
American Tower Corp	Com	03027X100	203,585	1,110	SH		SOLE	0	1,110	0	0
American Water Works Co Inc	Com	030420103	101,459	815	SH		SOLE	0	815	0	0
Ameriprise Financial Inc	Com	03076C106	168,780	317	SH		SOLE	0	317	0	0
Amgen Inc	Com	031162100	584,616	2,243	SH		SOLE	0	2,243	0	0
Analog Devices	Com	032654105	10,623	50	SH		SOLE	0	50	0	0
Elevance Health Inc	Com	036752103	4,427	12	SH		SOLE	0	12	0	0
Apple Inc	Com	037833100	12,298,126	49,110	SH		SOLE	0	49,110	0	0
Apple Inc	Com	037833100	57,096	228	SH		DFND	0	228	0	0
Applied Materials Inc	Com	038222105	4,716	29	SH		SOLE	0	29	0	0
Archer-Daniels Midland Co	Com	039483102	30,211	598	SH		SOLE	0	598	0	0
ARES Management LP	Com	03990B101	724,053	4,090	SH		SOLE	0	4,090	0	0
Arrow Electrs Inc	Com	042735100	54,637	483	SH		SOLE	0	483	0	0
Artisan Partners Asset MA-A	Com	04316A108	17,005	395	SH		SOLE	0	395	0	0
AstraZeneca PLC ADR	Com	046353108	15,725	240	SH		SOLE	0	240	0	0
Automatic Data Processing Inc	Com	053015103	534,525	1,826	SH		SOLE	0	1,826	0	0
Axon Enterprise Inc	Com	05464C101	59,432	100	SH		SOLE	0	100	0	0
BP P.L.C. Adr	Com	055622104	18,564	628	SH		SOLE	0	628	0	0
Bank Of America Corporation	Com	060505104	318,330	7,243	SH		SOLE	0	7,243	0	0
Bank Of America Corporation	Com	060505104	24,392	555	SH		DFND	0	555	0	0
Bank of Hawaii Corp	Com	062540109	70,171	985	SH		SOLE	0	985	0	0
Bank New York Mellon Corp	Com	064058100	101,416	1,320	SH		SOLE	0	1,320	0	0
Baxter International Inc	Com	071813109	26,244	900	SH		SOLE	0	900	0	0
Becton Dickinson & Co	Com	075887109	50,365	222	SH		SOLE	0	222	0	0
Berkshire Hathaway Inc Cl A	Com	084670108	680,920	1	SH		SOLE	0	1	0	0
Berkshire Hathaway Inc Cl B	Com	084670702	988,150	2,180	SH		SOLE	0	2,180	0	0
BHP Group LTD	Com	088606108	14,649	300	SH		SOLE	0	300	0	0
Biogen Idec Inc	Com	09062X103	46,488	304	SH		SOLE	0	304	0	0
Blackrock Enhanced Equity Dividend Trust	Com	09251A104	5,498	664	SH		SOLE	0	664	0	0
Blackrock Enhanced Int'l Dividend Trust	Com	092524107	2,464	464	SH		SOLE	0	464	0	0
Blackrock Inc	Com	09290D101	49,205	48	SH		SOLE	0	48	0	0
Boeing Co	Com	097023105	67,437	381	SH		SOLE	0	381	0	0
Bristol Myers Squibb Co	Com	110122108	330,706	5,847	SH		SOLE	0	5,847	0	0
Bristol Myers Squibb Co	Com	110122108	45,814	810	SH		DFND	0	810	0	0
British American Tobacco ADR	Com	110448107	8,535	235	SH		SOLE	0	235	0	0
British American Tobacco ADR	Com	110448107	38,136	1,050	SH		DFND	0	1,050	0	0
Broadcom Inc	Com	11135F101	16,229	70	SH		SOLE	0	70	0	0
Cigna Group	Com	125523100	574,923	2,082	SH		SOLE	0	2,082	0	0
CME Group Inc	Com	12572Q105	10,683	46	SH		DFND	0	46	0	0
Csx Corp	Com	126408103	51,600	1,599	SH		SOLE	0	1,599	0	0
CVS Corp	Com	126650100	20,649	460	SH		SOLE	0	460	0	0
Cambria Foreign Shareholder Yield ETF	Com	132061300	1,065,879	42,280	SH		SOLE	0	42,280	0	0
Cambria Foreign Shareholder Yield ETF	Com	132061300	37,815	1,500	SH		DFND	0	1,500	0	0
Cambria Emerging Shareholder Yield ETF	Com	132061706	570,938	18,235	SH		SOLE	0	18,235	0	0
Cambria Emerging Shareholder Yield ETF	Com	132061706	18,003	575	SH		DFND	0	575	0	0
Canadian National Railway Co	Com	136375102	91,664	903	SH		SOLE	0	903	0	0
Canadian Natural Resources LTD	Com	136385101	31,179	1,010	SH		SOLE	0	1,010	0	0
Capitol Federal Financial Inc	Com	14057J101	76,925	13,016	SH		SOLE	0	13,016	0	0
Cardinal Health Inc	Com	14149Y108	61,500	520	SH		SOLE	0	520	0	0
Carrier Global Corporation	Com	14448C104	20,478	300	SH		SOLE	0	300	0	0
Caterpillar Inc	Com	149123101	391,418	1,079	SH		SOLE	0	1,079	0	0
Caterpillar Inc	Com	149123101	56,953	157	SH		DFND	0	157	0	0
Chemours Co	Com	163851108	8,822	522	SH		DFND	0	522	0	0
Chevron Corp	Com	166764100	1,821,363	12,575	SH		SOLE	0	12,575	0	0
Chevron Corp	Com	166764100	70,247	485	SH		DFND	0	485	0	0
Church & Dwight Co Inc	Com	171340102	387,427	3,700	SH		SOLE	0	3,700	0	0
Cisco Sys Inc Com	Com	17275R102	597,624	10,095	SH		SOLE	0	10,095	0	0
Citigroup Inc	Com	172967424	12,811	182	SH		SOLE	0	182	0	0
The Clorox Company	Com	189054109	104,754	645	SH		SOLE	0	645	0	0
Coca Cola Co	Com	191216100	872,200	14,009	SH		SOLE	0	14,009	0	0
Cognizant Technology Solutions Corp	Com	192446102	19,686	256	SH		SOLE	0	256	0	0
Cohen & Steers Closed End Opp Fund Inc	Com	19248P106	7,493	590	SH		SOLE	0	590	0	0
Colgate Palmolive Co	Com	194162103	11,378,023	125,157	SH		SOLE	0	125,157	0	0
Colgate Palmolive Co	Com	194162103	98,910	1,088	SH		DFND	0	1,088	0	0
Comcast Corp Cl A	Com	20030N101	91,761	2,445	SH		SOLE	0	2,445	0	0
Comcast Corp Cl A	Com	20030N101	59,523	1,586	SH		DFND	0	1,586	0	0
Commerce Bancshares Inc	Com	200525103	33,398	536	SH		SOLE	0	536	0	0
Conagra Brands Inc	Com	205887102	72,955	2,629	SH		SOLE	0	2,629	0	0
Conocophillips	Com	20825C104	1,136,984	11,465	SH		SOLE	0	11,465	0	0
Constellation Brands Inc-A	Com	21036P108	3,757	17	SH		SOLE	0	17	0	0
Constellation Energy	Com	21037T109	44,742	200	SH		SOLE	0	200	0	0
Corning Inc	Com	219350105	413,947	8,711	SH		SOLE	0	8,711	0	0
Corteva Inc.	Com	22052L104	49,783	874	SH		SOLE	0	874	0	0
Costco Whsl Corp New	Com	22160K105	590,994	645	SH		SOLE	0	645	0	0
Cummins Inc	Com	231021106	143,275	411	SH		SOLE	0	411	0	0
Danaher Corp Del	Com	235851102	691,864	3,014	SH		SOLE	0	3,014	0	0
Deere & Co	Com	244199105	591,909	1,397	SH		SOLE	0	1,397	0	0
Diageo Plc	Com	25243Q205	25,426	200	SH		SOLE	0	200	0	0
Dimensional California Muni Bond ETF	Com	25434V633	19,019	380	SH		SOLE	0	380	0	0
Dimensional US Core Equity 2	Com	25434V708	267,519	7,734	SH		SOLE	0	7,734	0	0
Dimensional World Ex US Core Equity 2 ETF	Com	25434V880	8,204	330	SH		SOLE	0	330	0	0
The Walt Disney Co	Com	254687106	824,992	7,409	SH		SOLE	0	7,409	0	0
Discover Financial Services	Com	254709108	358,759	2,071	SH		SOLE	0	2,071	0	0
Dollar General Corp	Com	256677105	138,751	1,830	SH		SOLE	0	1,830	0	0
Dominion Energy Inc	Com	25746U109	41,795	776	SH		SOLE	0	776	0	0
Dow Inc.	Com	260557103	52,008	1,296	SH		SOLE	0	1,296	0	0
Dow Inc.	Com	260557103	44,023	1,097	SH		DFND	0	1,097	0	0
Duke Energy Corp	Com	26441C204	73,479	682	SH		SOLE	0	682	0	0
DuPont de Nemours Inc.	Com	26614N102	80,063	1,050	SH		SOLE	0	1,050	0	0
Eog Res Inc	Com	26875P101	66,193	540	SH		SOLE	0	540	0	0
Eaton Vance Enhanced Equity Income II	Com	278277108	43,086	1,799	SH		SOLE	0	1,799	0	0
Eaton Vance Tax Managed Diversified Equity	Com	27828N102	54,194	3,625	SH		SOLE	0	3,625	0	0
Eaton Vance Tax-Mgd Buy-Write Opp Fd	Com	27828Y108	13,502	937	SH		SOLE	0	937	0	0
Eaton Vance Tax Managed Global Income Fund	Com	27829F108	32,680	4,000	SH		SOLE	0	4,000	0	0
Edison Intl	Com	281020107	58,762	736	SH		SOLE	0	736	0	0
Emerson Electric Co	Com	291011104	362,619	2,926	SH		SOLE	0	2,926	0	0
Enbridge Inc	Com	29250N105	172,351	4,062	SH		SOLE	0	4,062	0	0
Enphase Energy Inc	Com	29355A107	2,060	30	SH		SOLE	0	30	0	0
Enterprise Products Partners LP	Com	293792107	135,475	4,320	SH		SOLE	0	4,320	0	0
Evergy Inc	Com	30034W106	419,956	6,823	SH		SOLE	0	6,823	0	0
Eversource Energy	Com	30040W108	52,089	907	SH		SOLE	0	907	0	0
Everus Construction Group Inc	Com	300426103	1,644	25	SH		SOLE	0	25	0	0
Exelon Corp	Com	30161N101	40,350	1,072	SH		SOLE	0	1,072	0	0
Exxon Mobil Corp	Com	30231G102	2,551,883	23,723	SH		SOLE	0	23,723	0	0
F M C Corp Com New	Com	302491303	4,861	100	SH		SOLE	0	100	0	0
Meta Platforms Inc	Com	30303M102	6,441	11	SH		SOLE	0	11	0	0
Meta Platforms Inc	Com	30303M102	73,774	126	SH		DFND	0	126	0	0
Fastenal Co	Com	311900104	100,674	1,400	SH		SOLE	0	1,400	0	0
Fedex Corp	Com	31428X106	15,473	55	SH		SOLE	0	55	0	0
First Solar Inc	Com	336433107	53,753	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
FT Vest U.S. Equity Deep Buffer ETF - Septemb	Com	33740F680	1,715,904	42,319	SH		SOLE	0	42,319	0	0
FT Vest U.S. Equity Deep Buffer ETF - Septemb	Com	33740F680	44,885	1,107	SH		DFND	0	1,107	0	0
Fiserv Inc	Com	337738108	1,314,688	6,400	SH		SOLE	0	6,400	0	0
Firstenergy Corp	Com	337932107	21,959	552	SH		SOLE	0	552	0	0
Ford Motor Co	Com	345370860	69,350	7,005	SH		SOLE	0	7,005	0	0
Fortis Inc	Com	349553107	12,471	300	SH		SOLE	0	300	0	0
GE Healthcare Technology	Com	36266G107	24,861	318	SH		SOLE	0	318	0	0
GE Vernova Inc	Com	36828A101	152,295	463	SH		SOLE	0	463	0	0
GE Vernova Inc	Com	36828A101	30,590	93	SH		DFND	0	93	0	0
GE Aerospace	Com	369604301	309,395	1,855	SH		SOLE	0	1,855	0	0
GE Aerospace	Com	369604301	62,546	375	SH		DFND	0	375	0	0
General Mills Inc	Com	370334104	168,417	2,641	SH		SOLE	0	2,641	0	0
General Mills Inc	Com	370334104	26,018	408	SH		DFND	0	408	0	0
Gilead SCI Inc	Com	375558103	83,133	900	SH		SOLE	0	900	0	0
GSK PLC - Spon ADR	Com	37733W204	59,253	1,752	SH		SOLE	0	1,752	0	0
HSBC Holdings Plc Adr	Com	404280406	4,946	100	SH		SOLE	0	100	0	0
Halliburton Co	Com	406216101	110,663	4,070	SH		SOLE	0	4,070	0	0
John Hancock Preferred Income III	Com	41021P103	15,030	1,000	SH		SOLE	0	1,000	0	0
Harley Davidson Inc	Com	412822108	3,013	100	SH		SOLE	0	100	0	0
Hartford Finl Svcs Group Inc	Com	416515104	10,940	100	SH		SOLE	0	100	0	0
Hershey Company	Com	427866108	116,682	689	SH		SOLE	0	689	0	0
Hess Corp	Com	42809H107	2,128	16	SH		SOLE	0	16	0	0
Home Depot Inc	Com	437076102	812,989	2,090	SH		SOLE	0	2,090	0	0
Home Depot Inc	Com	437076102	194,495	500	SH		DFND	0	500	0	0
Honeywell Intl Inc	Com	438516106	506,219	2,241	SH		SOLE	0	2,241	0	0
Hunt (Jb)transportation Svcs Inc	Com	445658107	106,833	626	SH		SOLE	0	626	0	0
Huntington Bancshares Inc	Com	446150104	24,193	1,487	SH		SOLE	0	1,487	0	0
Huntsman Corp	Com	447011107	301,263	16,709	SH		SOLE	0	16,709	0	0
Illinois Tool Works	Com	452308109	88,746	350	SH		SOLE	0	350	0	0
Ingredion Inc	Com	457187102	6,878	50	SH		SOLE	0	50	0	0
Intel Corp	Com	458140100	16,441	820	SH		SOLE	0	820	0	0
Intel Corp	Com	458140100	17,584	877	SH		DFND	0	877	0	0
Intercontinental Exchange Inc	Com	45866F104	388,171	2,605	SH		SOLE	0	2,605	0	0
International Business Machines	Com	459200101	468,458	2,131	SH		SOLE	0	2,131	0	0
Interpublic Group Of Co	Com	460690100	9,583	342	SH		DFND	0	342	0	0
Invesco QQQ Trust Series I	Com	46090E103	253,059	495	SH		SOLE	0	495	0	0
Intuit	Com	461202103	528,569	841	SH		SOLE	0	841	0	0
Invesco Van Kampen Municipal Opportunity TR	Com	46132C107	6,804	700	SH		SOLE	0	700	0	0
Invesco Value Municipal Inco	Com	46132P108	78,474	6,600	SH		SOLE	0	6,600	0	0
Invesco S & P 500 Equal Weight	Com	46137V357	1,646,987	9,399	SH		SOLE	0	9,399	0	0
Invesco S & P 500 Equal Weight	Com	46137V357	438,075	2,500	SH		DFND	0	2,500	0	0
Invesco S& P 100 Equal Weight ETF	Com	46137V449	1,486,538	14,534	SH		SOLE	0	14,534	0	0
Invesco S& P 100 Equal Weight ETF	Com	46137V449	306,840	3,000	SH		DFND	0	3,000	0	0
Iron Mountain Inc New	Com	46284V101	2,434,768	23,164	SH		SOLE	0	23,164	0	0
Iron Mountain Inc New	Com	46284V101	211,271	2,010	SH		DFND	0	2,010	0	0
Ishares Dow Jones Select Dividend Index Fund	Com	464287168	316,540	2,411	SH		SOLE	0	2,411	0	0
Ishares S&P 500 Index Fund	Com	464287200	2,834,494	4,815	SH		SOLE	0	4,815	0	0
Ishares S&P 500 Index Fund	Com	464287200	824,152	1,400	SH		DFND	0	1,400	0	0
IShares S&P 500 Growth Index Fund	Com	464287309	97,063	956	SH		SOLE	0	956	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	67,762	355	SH		SOLE	0	355	0	0
IShares Msci Eafe Index Fund	Com	464287465	15,046	199	SH		SOLE	0	199	0	0
Ishares Russell Midcap Value Index Fund	Com	464287473	111,879	865	SH		DFND	0	865	0	0
Ishares Russell Midcap Growth	Com	464287481	138,918	1,096	SH		DFND	0	1,096	0	0
iShares S&P MidCap 400	Com	464287507	2,127,575	34,145	SH		SOLE	0	34,145	0	0
iShares S&P MidCap 400	Com	464287507	277,280	4,450	SH		DFND	0	4,450	0	0
IShares Russell 1000 Value	Com	464287598	162,359	877	SH		SOLE	0	877	0	0
iShares S&P Mid-Cap 400 Growth ETF	Com	464287606	12,003	132	SH		SOLE	0	132	0	0
Ishares Russell 1000 Growth	Com	464287614	100,395	250	SH		SOLE	0	250	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	86,189	525	SH		SOLE	0	525	0	0
Ishares Russell 2000	Com	464287655	107,828	488	SH		SOLE	0	488	0	0
Ishares S&P Midcap 400 Value Index Fund	Com	464287705	10,497	84	SH		SOLE	0	84	0	0
Ishares S&P Smallcap 600	Com	464287804	3,232,151	28,052	SH		SOLE	0	28,052	0	0
Ishares S&P Smallcap 600	Com	464287804	34,566	300	SH		DFND	0	300	0	0
iShares MSCI ACWI ex US ETF	Com	464288240	51,012	978	SH		SOLE	0	978	0	0
IShares U.S. Preferred Stock ETF	Com	464288687	18,864	600	SH		DFND	0	600	0	0
ishares Edge MSCI USA Quality Factor ETF	Com	46432F339	32,411	182	SH		SOLE	0	182	0	0
iShares Edge MSCI USA Value ETF	Com	46432F388	84,699	802	SH		SOLE	0	802	0	0
Ishares Core International Stock ETF	Com	46432F834	151,064	2,284	SH		SOLE	0	2,284	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	2,282,171	43,703	SH		SOLE	0	43,703	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	296,087	5,670	SH		DFND	0	5,670	0	0
IShares Edge MSCI Intl Value	Com	46435G409	4,615,017	170,233	SH		SOLE	0	170,233	0	0
IShares Edge MSCI Intl Value	Com	46435G409	374,118	13,800	SH		DFND	0	13,800	0	0
IShares Gold Trust Micro ETF	Com	46436F103	78,510	3,000	SH		SOLE	0	3,000	0	0
J P Morgan Chase & Co	Com	46625H100	2,306,250	9,621	SH		SOLE	0	9,621	0	0
J P Morgan Chase & Co	Com	46625H100	56,572	236	SH		DFND	0	236	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	2,364,253	41,096	SH		SOLE	0	41,096	0	0
JP Morgan Equity Premium Income ETF	Com	46641Q332	91,070	1,583	SH		DFND	0	1,583	0	0
JP Morgan Diversified Return US Mid Equit ETF	Com	46641Q886	15,986	156	SH		SOLE	0	156	0	0
Johnson & Johnson	Com	478160104	2,313,920	16,000	SH		SOLE	0	16,000	0	0
Johnson & Johnson	Com	478160104	9,545	66	SH		DFND	0	66	0	0
Kellogg Co	Com	487836108	60,323	745	SH		SOLE	0	745	0	0
Kimberly Clark Corp	Com	494368103	183,456	1,400	SH		SOLE	0	1,400	0	0
Kimco Realty Corp	Com	49446R109	29,053	1,240	SH		SOLE	0	1,240	0	0
Kimco Realty Corp	Com	49446R109	47,211	2,015	SH		DFND	0	2,015	0	0
Kinder Morgan Inc	Com	49456B101	46,580	1,700	SH		DFND	0	1,700	0	0
Knife River Corp	Com	498894104	2,541	25	SH		SOLE	0	25	0	0
Koninklijke Philips NVR-NY	Com	500472303	7,343	290	SH		SOLE	0	290	0	0
Kontoor Brands Inc.	Com	50050N103	11,274	132	SH		SOLE	0	132	0	0
Kraft Heinz Co	Com	500754106	18,426	600	SH		SOLE	0	600	0	0
Kroger Co	Com	501044101	68,610	1,122	SH		SOLE	0	1,122	0	0
Lkq Corp	Com	501889208	7,350	200	SH		SOLE	0	200	0	0
L3Harris Technologies	Com	502431109	42,056	200	SH		SOLE	0	200	0	0
Lamb Weston Holding Inc	Com	513272104	78,392	1,173	SH		SOLE	0	1,173	0	0
Landmark Bancorp Inc	Com	51504L107	3,626	151	SH		SOLE	0	151	0	0
Estee Lauder Cl A	Com	518439104	14,621	195	SH		SOLE	0	195	0	0
Leggett & Platt Inc	Com	524660107	960	100	SH		SOLE	0	100	0	0
Leggett & Platt Inc	Com	524660107	7,181	748	SH		DFND	0	748	0	0
Leidos Holdings Inc	Com	525327102	11,237	78	SH		SOLE	0	78	0	0
Lilly Eli & Co	Com	532457108	733,400	950	SH		SOLE	0	950	0	0
Lockheed Martin Corp	Com	539830109	97,188	200	SH		SOLE	0	200	0	0
Lockheed Martin Corp	Com	539830109	20,895	43	SH		DFND	0	43	0	0
Lowes Cos Inc	Com	548661107	2,138,028	8,663	SH		SOLE	0	8,663	0	0
Lululemon Athletica Inc	Com	550021109	61,186	160	SH		SOLE	0	160	0	0
Lumen Technologies Inc	Com	550241103	1,752	330	SH		SOLE	0	330	0	0
Mdu Resources Group Inc	Com	552690109	1,802	100	SH		SOLE	0	100	0	0
Marathon Petroleum Corp	Com	56585A102	519,498	3,724	SH		SOLE	0	3,724	0	0
Masco Corp	Com	574599106	108,855	1,500	SH		SOLE	0	1,500	0	0
Mastercard Inc	Com	57636Q104	36,860	70	SH		SOLE	0	70	0	0
McDonalds Corp	Com	580135101	2,148,955	7,413	SH		SOLE	0	7,413	0	0
McDonalds Corp	Com	580135101	40,874	141	SH		DFND	0	141	0	0
McKesson Corp	Com	58155Q103	66,679	117	SH		SOLE	0	117	0	0
Merck & Co., Inc	Com	58933Y105	1,105,621	11,114	SH		SOLE	0	11,114	0	0
Merck & Co., Inc	Com	58933Y105	9,948	100	SH		DFND	0	100	0	0
Metlife Inc	Com	59156R108	201,998	2,467	SH		SOLE	0	2,467	0	0
Metlife Inc	Com	59156R108	57,316	700	SH		DFND	0	700	0	0
Microsoft Corp	Com	594918104	3,308,775	7,850	SH		SOLE	0	7,850	0	0
Microsoft Corp	Com	594918104	526,875	1,250	SH		DFND	0	1,250	0	0
Micron Technology Inc	Com	595112103	14,139	168	SH		SOLE	0	168	0	0
Mondelez International Inc	Com	609207105	300,681	5,034	SH		SOLE	0	5,034	0	0
Morgan Stanley Com New	Com	617446448	58,837	468	SH		SOLE	0	468	0	0
Morgan Stanley Com New	Com	617446448	24,264	193	SH		DFND	0	193	0	0
NOV Inc Com	Com	62955J103	41,318	2,830	SH		SOLE	0	2,830	0	0
Netflix Inc	Com	64110L106	5,348	6	SH		SOLE	0	6	0	0
Newell Brands Inc.	Com	651229106	4,631	465	SH		SOLE	0	465	0	0
Nike Inc	Com	654106103	508,729	6,723	SH		SOLE	0	6,723	0	0
Norfolk Southern Corp	Com	655844108	1,146,510	4,885	SH		SOLE	0	4,885	0	0
Northern Tr Corp	Com	665859104	130,893	1,277	SH		SOLE	0	1,277	0	0
Northrop Grumman Corp	Com	666807102	18,772	40	SH		SOLE	0	40	0	0
Novartis AG ADR	Com	66987V109	224,786	2,310	SH		SOLE	0	2,310	0	0
Novo-Nordisk A/S ADR	Com	670100205	411,606	4,785	SH		SOLE	0	4,785	0	0
Nucor Corp	Com	670346105	371,605	3,184	SH		SOLE	0	3,184	0	0
Nvidia Corp	Com	67066G104	41,630	310	SH		SOLE	0	310	0	0
Nvidia Corp	Com	67066G104	221,579	1,650	SH		DFND	0	1,650	0	0
Nuveen Dividend Advantage Mun F	Com	67066V101	11,683	1,002	SH		SOLE	0	1,002	0	0
Nuveen Muni High Income Opportunity Fund	Com	670682103	8,713	806	SH		SOLE	0	806	0	0
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Com	670699107	35,598	1,316	SH		SOLE	0	1,316	0	0
Nuveen S&P 500 Buy-Write Income Fd	Com	6706ER101	26,021	1,860	SH		SOLE	0	1,860	0	0
Nuveen Amt Free Muni Credit Income Fund	Com	67071L106	7,540	615	SH		SOLE	0	615	0	0
Nuveen Floating Rate Income	Com	67072T108	54,573	6,118	SH		SOLE	0	6,118	0	0
Nuveen Preferred Income Opportunities Fund	Com	67073B106	60,514	7,699	SH		SOLE	0	7,699	0	0
Nutrien LTD	Com	67077M108	1,790	40	SH		SOLE	0	40	0	0
Occidental Pete Corp Del	Com	674599105	15,070	305	SH		SOLE	0	305	0	0
Occidental Petroleum Corp WT Expire 08/03/27	Com	674599162	386	14	SH		SOLE	0	14	0	0
Olin Corp	Com	680665205	65,572	1,940	SH		SOLE	0	1,940	0	0
Omnicom Group Inc	Com	681919106	8,604	100	SH		SOLE	0	100	0	0
One Gas Inc	Com	68235P108	6,925	100	SH		SOLE	0	100	0	0
ONEOK Inc.	Com	682680103	458,226	4,564	SH		SOLE	0	4,564	0	0
Oracle Corp	Com	68389X105	760,878	4,566	SH		SOLE	0	4,566	0	0
Otis Worldwide Corp	Com	68902V107	57,696	623	SH		SOLE	0	623	0	0
Owens Corning	Com	690742101	149,882	880	SH		SOLE	0	880	0	0
PBF Energy INC	Com	69318G106	13,010	490	SH		SOLE	0	490	0	0
PPG Industries Inc	Com	693506107	71,670	600	SH		SOLE	0	600	0	0
Parker Hannifin Corp	Com	701094104	127,206	200	SH		SOLE	0	200	0	0
Paycom Software Inc Com	Com	70432V102	12,298	60	SH		SOLE	0	60	0	0
Paypal Holdings Inc	Com	70450Y103	6,401	75	SH		SOLE	0	75	0	0
PepsiCo Inc	Com	713448108	1,082,515	7,119	SH		SOLE	0	7,119	0	0
PepsiCo Inc	Com	713448108	30,412	200	SH		DFND	0	200	0	0
Pfizer Inc	Com	717081103	199,877	7,534	SH		SOLE	0	7,534	0	0
Pfizer Inc	Com	717081103	26,530	1,000	SH		DFND	0	1,000	0	0
Philip Morris International	Com	718172109	568,172	4,721	SH		SOLE	0	4,721	0	0
Philip Morris International	Com	718172109	59,694	496	SH		DFND	0	496	0	0
Phillips 66	Com	718546104	358,652	3,148	SH		SOLE	0	3,148	0	0
PIMCO Investment Grade Corp Bond ETF	Com	72201R817	31,288	329	SH		SOLE	0	329	0	0
Plains All American Pipeline LP	Com	726503105	97,168	5,689	SH		SOLE	0	5,689	0	0
Portland General Electric Co	Com	736508847	181,677	4,165	SH		SOLE	0	4,165	0	0
Principal Financial Group	Com	74251V102	11,612	150	SH		SOLE	0	150	0	0
Procter & Gamble Co	Com	742718109	2,132,843	12,722	SH		SOLE	0	12,722	0	0
Procter & Gamble Co	Com	742718109	145,185	866	SH		DFND	0	866	0	0
Prologis Inc Com	Com	74340W103	9,724	92	SH		SOLE	0	92	0	0
Prudential Financial Inc	Com	744320102	16,476	139	SH		SOLE	0	139	0	0
Public Svc Enterprise Group	Com	744573106	72,999	864	SH		SOLE	0	864	0	0
Public Storage	Com	74460D109	17,966	60	SH		DFND	0	60	0	0
Qualcomm Inc	Com	747525103	33,336	217	SH		SOLE	0	217	0	0
RTX Corporation	Com	75513E101	703,230	6,077	SH		SOLE	0	6,077	0	0
RTX Corporation	Com	75513E101	11,225	97	SH		DFND	0	97	0	0
Realty Income Corp	Com	756109104	57,683	1,080	SH		SOLE	0	1,080	0	0
Republic Services Inc	Com	760759100	150,885	750	SH		SOLE	0	750	0	0
Robert Half Inc	Com	770323103	77,506	1,100	SH		SOLE	0	1,100	0	0
Roper Technologies	Com	776696106	35,870	69	SH		SOLE	0	69	0	0
Ross Stores Inc	Com	778296103	60,811	402	SH		SOLE	0	402	0	0
Royal Bank of Canada	Com	780087102	16,028	133	SH		SOLE	0	133	0	0
Shell PLC-ADR	Com	780259305	27,503	439	SH		SOLE	0	439	0	0
S & T Bancorp Inc	Com	783859101	152,880	4,000	SH		SOLE	0	4,000	0	0
S&P Global Inc	Com	78409V104	724,634	1,455	SH		SOLE	0	1,455	0	0
SEI Investments Company	Com	784117103	30,765	373	SH		SOLE	0	373	0	0
Spdr Trust Series 1	Com	78462F103	2,017,873	3,443	SH		SOLE	0	3,443	0	0
SPDR S&P Aerospace & Defense ETF	Com	78464A631	143,434	865	SH		SOLE	0	865	0	0
SPDR Portfolio Aggregate Bond	Com	78464A649	232,182	9,291	SH		SOLE	0	9,291	0	0
SPDR Portfolio Long Term Treasury ETF	Com	78464A664	10,214	390	SH		SOLE	0	390	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	82,973	195	SH		SOLE	0	195	0	0
MFC SPDR Dow Jones Industrial Average ETF Tr	Com	78467X109	74,463	175	SH		DFND	0	175	0	0
SPDR S&P Midcap 400 ETF	Com	78467Y107	39,871	70	SH		SOLE	0	70	0	0
SPDR Russell 1000 Yeild Focus ETF	Com	78468R770	1,116,169	10,253	SH		SOLE	0	10,253	0	0
SPDR Russell 1000 Yeild Focus ETF	Com	78468R770	41,694	383	SH		DFND	0	383	0	0
Schwab Charles Corp New	Com	808513105	13,470	182	SH		SOLE	0	182	0	0
Health Care Select Sector SPDR	Com	81369Y209	14,445	105	SH		SOLE	0	105	0	0
Snap-On Inc	Com	833034101	40,398	119	SH		SOLE	0	119	0	0
Solventum Corp	Com	83444M101	6,606	100	SH		SOLE	0	100	0	0
Southern Co	Com	842587107	16,464	200	SH		SOLE	0	200	0	0
Southwest Airls Co	Com	844741108	166,654	4,957	SH		SOLE	0	4,957	0	0
Starbucks Corp	Com	855244109	260,701	2,857	SH		SOLE	0	2,857	0	0
Starbucks Corp	Com	855244109	59,313	650	SH		DFND	0	650	0	0
Stryker Corp	Com	863667101	244,834	680	SH		SOLE	0	680	0	0
Summit Materials Inc	Com	86614U100	55,660	1,100	SH		SOLE	0	1,100	0	0
Sunoco LP	Com	86765K109	2,315	45	SH		SOLE	0	45	0	0
Synchrony Financial	Com	87165B103	7,800	120	SH		SOLE	0	120	0	0
Sysco Corp	Com	871829107	9,558	125	SH		SOLE	0	125	0	0
T-Mobile US Inc	Com	872590104	28,474	129	SH		SOLE	0	129	0	0
Taiwan Semiconductor Mfg Ltd Sponsored Adr	Com	874039100	39,498	200	SH		SOLE	0	200	0	0
Tapestry Inc	Com	876030107	13,066	200	SH		SOLE	0	200	0	0
Target Corp	Com	87612E106	255,220	1,888	SH		SOLE	0	1,888	0	0
Target Corp	Com	87612E106	86,650	641	SH		DFND	0	641	0	0
Teledyne Technologies Inc	Com	879360105	64,978	140	SH		SOLE	0	140	0	0
Teledyne Technologies Inc	Com	879360105	30,168	65	SH		DFND	0	65	0	0
Tesla Inc	Com	88160R101	38,365	95	SH		SOLE	0	95	0	0
Texas Instrs Inc	Com	882508104	239,450	1,277	SH		SOLE	0	1,277	0	0
3m Co	Com	88579Y101	113,599	880	SH		SOLE	0	880	0	0
TotalEnergies SE - Sponsore	Com	89151E109	16,350	300	SH		SOLE	0	300	0	0
Toyota Motor Corp	Com	892331307	85,239	438	SH		SOLE	0	438	0	0
Tractor Supply Company	Com	892356106	53,060	1,000	SH		SOLE	0	1,000	0	0
Tri Contl Corp	Com	895436103	34,859	1,100	SH		SOLE	0	1,100	0	0
Tyson Foods Inc Class A	Com	902494103	114,880	2,000	SH		SOLE	0	2,000	0	0
US Bancorp	Com	902973304	86,094	1,800	SH		SOLE	0	1,800	0	0
Union Pac Corp	Com	907818108	447,643	1,963	SH		SOLE	0	1,963	0	0
United Parcel Service Inc Cl B	Com	911312106	314,241	2,492	SH		SOLE	0	2,492	0	0
Unitedhealth Group Inc	Com	91324P102	1,159,937	2,293	SH		SOLE	0	2,293	0	0
V F Corp	Com	918204108	78,071	3,638	SH		SOLE	0	3,638	0	0
VanEck Pharmaceutical ETF	Com	92189F692	17,256	200	SH		SOLE	0	200	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	3,682,191	18,803	SH		SOLE	0	18,803	0	0
Vanguard Total Intl Stock Index Fd ETF	Com	921909768	154,986	2,630	SH		SOLE	0	2,630	0	0
Vanguard US Value Factor ETF	Com	921935805	786,501	6,644	SH		SOLE	0	6,644	0	0
Vanguard US Value Factor ETF	Com	921935805	177,566	1,500	SH		DFND	0	1,500	0	0
Vanguard Total Bond Market EFT	Com	921937835	20,710	288	SH		SOLE	0	288	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	4,614,247	96,492	SH		SOLE	0	96,492	0	0
Vanguard FTSE Developed Markets ETF	Com	921943858	841,632	17,600	SH		DFND	0	17,600	0	0
Vanguard High Dividend Yield Index	Com	921946406	5,295,495	41,504	SH		SOLE	0	41,504	0	0
Vanguard International High DVD Yield	Com	921946794	2,383,403	35,112	SH		SOLE	0	35,112	0	0
Vanguard International High DVD Yield	Com	921946794	39,370	580	SH		DFND	0	580	0	0
Vanguard International DVD Apprecation	Com	921946810	1,557,325	19,469	SH		SOLE	0	19,469	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	Com	92203J407	96,285	1,963	SH		SOLE	0	1,963	0	0
Vanguard FTSE All World ex-US Small Cap ETF	Com	922042718	1,177,770	10,288	SH		SOLE	0	10,288	0	0
Vanguard FTSE All World ex-US Small Cap ETF	Com	922042718	46,135	403	SH		DFND	0	403	0	0
Vanguard Growth ETF	Com	922908736	76,342	186	SH		SOLE	0	186	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	376,753	1,300	SH		SOLE	0	1,300	0	0
VERALTO CORP COM	Com	92338C103	88,100	865	SH		SOLE	0	865	0	0
Verizon Communications	Com	92343V104	123,289	3,083	SH		SOLE	0	3,083	0	0
Verizon Communications	Com	92343V104	113,052	2,827	SH		DFND	0	2,827	0	0
Visa Inc	Com	92826C839	654,203	2,070	SH		SOLE	0	2,070	0	0
Vodafone Group PLC - ADR	Com	92857W308	13,584	1,600	SH		SOLE	0	1,600	0	0
WEC Energy Group Inc	Com	92939U106	23,040	245	SH		SOLE	0	245	0	0
WK KELLOGG CO COM	Com	92942W107	450	25	SH		SOLE	0	25	0	0
Wabtec Corp	Com	929740108	48,156	254	SH		SOLE	0	254	0	0
Walmart Stores Inc	Com	931142103	2,367,712	26,206	SH		SOLE	0	26,206	0	0
Walgreens Boots Alliance Inc	Com	931427108	3,452	370	SH		DFND	0	370	0	0
Warner Bros Discovery Inc	Com	934423104	11,077	1,048	SH		SOLE	0	1,048	0	0
Waste Mgmt Inc Del	Com	94106L109	88,788	440	SH		SOLE	0	440	0	0
Wells Fargo & Co New	Com	949746101	345,932	4,925	SH		SOLE	0	4,925	0	0
Westlake Corp.	Com	960413102	2,293	20	SH		SOLE	0	20	0	0
Weyerhaeuser Co	Com	962166104	203,778	7,239	SH		SOLE	0	7,239	0	0
Whirlpool Corp	Com	963320106	12,593	110	SH		DFND	0	110	0	0
Williams Companies Inc	Com	969457100	115,600	2,136	SH		SOLE	0	2,136	0	0
Wisdomtree Emerging Markets High DVD Fund	Com	97717W315	17,411	430	SH		DFND	0	430	0	0
Wisdomtree Floating Rate Treasury Bond ETF	Com	97717Y527	39,149	778	SH		SOLE	0	778	0	0
Xcel Energy Inc	Com	98389B100	237,265	3,514	SH		SOLE	0	3,514	0	0
Xylem Inc	Com	98419M100	90,380	779	SH		SOLE	0	779	0	0
Yum! Brands Inc	Com	988498101	77,813	580	SH		SOLE	0	580	0	0
Yum China Holdings Inc	Com	98850P109	12,861	267	SH		SOLE	0	267	0	0
Zimmer Biomet Holdings Inc	Com	98956P102	70,244	665	SH		SOLE	0	665	0	0
Ambarella Inc	Com	G037AX101	7,274	100	SH		SOLE	0	100	0	0
Accenture PLC Cl A	Com	G1151C101	986,419	2,804	SH		SOLE	0	2,804	0	0
Eaton Corp PLC	Com	G29183103	983,995	2,965	SH		SOLE	0	2,965	0	0
Jazz Pharmaceuticals PLC	Com	G50871105	27,709	225	SH		SOLE	0	225	0	0
Linde PLC	Com	G54950103	83,734	200	SH		SOLE	0	200	0	0
Medtronic PLC	Com	G5960L103	116,625	1,460	SH		SOLE	0	1,460	0	0
Bunge Global SA	Com	H11356104	193,622	2,490	SH		SOLE	0	2,490	0	0
Bunge Global SA	Com	H11356104	25,661	330	SH		DFND	0	330	0	0
Chubb Limited	Com	H1467J104	165,504	599	SH		SOLE	0	599	0	0
Garmin LTD	Com	H2906T109	6,188	30	SH		SOLE	0	30	0	0
Garmin LTD	Com	H2906T109	16,501	80	SH		DFND	0	80	0	0