# EDGAR Filing Document

**Accession Number:** 0001845199
**File Stem:** 0001845199-23-000001
**Filing Date:** 2023-2
**Character Count:** 50836
**Document Hash:** fb89ad33a65858fac61c6a337f97b0dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845199-23-000001.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001845199-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230216

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CoreFirst Bank & Trust
- **CENTRAL INDEX KEY:** 0001845199
- **IRS NUMBER:** 480649730
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20926
- **FILM NUMBER:** 23636687

**BUSINESS ADDRESS:**
- **STREET 1:** 3035 SW TOPEKA BLVD
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66611
- **BUSINESS PHONE:** 785-274-3056

**MAIL ADDRESS:**
- **STREET 1:** 3035 SW TOPEKA BLVD
- **CITY:** TOPEKA
- **STATE:** KS
- **ZIP:** 66611

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CoreFirst Bank  Trust<br>**Address:** 3035 SW TOPEKA BLVD<br>TOPEKA, KS 66611

**Form 13F File Number:** 028-20926

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Leslie Bosch<br>**Title:** SVP - Controller<br>**Phone:** 785-274-3056

**Signature, Place, and Date of Signing:**

Leslie Bosch  Topeka, KS  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 497

**Form 13F Information Table Value Total:** $131830860

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD     ADR | Com | 000375204 |  | 3046 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Aflac Inc | Com | 001055102 |  | 25035 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 1084552 | 58911 | SH |  | SOLE | 0 | 58911 | 0 | 0 |
| AT Inc | Com | 00206R102 |  | 262563 | 14262 | SH |  | DFND | 0 | 14262 | 0 | 0 |
| ARK Innovation ETF | Com | 00214Q104 |  | 2499 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 461667 | 4205 | SH |  | SOLE | 0 | 4205 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 19762 | 180 | SH |  | DFND | 0 | 180 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 932328 | 5769 | SH |  | SOLE | 0 | 5769 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 58341 | 361 | SH |  | DFND | 0 | 361 | 0 | 0 |
| Activision Blizzard Inc | Com | 00507V109 |  | 202092 | 2640 | SH |  | SOLE | 0 | 2640 | 0 | 0 |
| Adobe Systems Inc | Com | 00724F101 |  | 5721 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| Advanced Micor Devices | Com | 007903107 |  | 119371 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| Agilent Technologies Inc | Com | 00846U101 |  | 14965 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Albemarle Corp | Com | 012653101 |  | 390348 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| AllianceBernstein Holding LP | Com | 01881G106 |  | 77848 | 2265 | SH |  | SOLE | 0 | 2265 | 0 | 0 |
| AllianceBernstein Holding LP | Com | 01881G106 |  | 20622 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Allstate Corp | Com | 020002101 |  | 243538 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 312330 | 3520 | SH |  | SOLE | 0 | 3520 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 177460 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 231163 | 2620 | SH |  | SOLE | 0 | 2620 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 176460 | 2000 | SH |  | DFND | 0 | 2000 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 896145 | 19605 | SH |  | SOLE | 0 | 19605 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 155323 | 3398 | SH |  | DFND | 0 | 3398 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 416808 | 4962 | SH |  | SOLE | 0 | 4962 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 97440 | 1160 | SH |  | DFND | 0 | 1160 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 296993 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| Avantis Emerging Markets Equity | Com | 025072604 |  | 1041288 | 20640 | SH |  | SOLE | 0 | 20640 | 0 | 0 |
| Avantis Emerging Markets Equity | Com | 025072604 |  | 3532 | 70 | SH |  | DFND | 0 | 70 | 0 | 0 |
| Avantis Intl Small Cap Value | Com | 025072802 |  | 857095 | 15485 | SH |  | SOLE | 0 | 15485 | 0 | 0 |
| Avantis US Small Cap Value | Com | 025072877 |  | 229863 | 3085 | SH |  | SOLE | 0 | 3085 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 507226 | 3433 | SH |  | SOLE | 0 | 3433 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 307621 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 52118 | 246 | SH |  | DFND | 0 | 246 | 0 | 0 |
| American Water Works Co Inc | Com | 030420103 |  | 88099 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| American Water Works Co Inc | Com | 030420103 |  | 99378 | 652 | SH |  | DFND | 0 | 652 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 110536 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 790284 | 3009 | SH |  | SOLE | 0 | 3009 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 15233 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| APA Corporation | Com | 03743Q108 |  | 2334 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 8232885 | 63364 | SH |  | SOLE | 0 | 63364 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 84195 | 648 | SH |  | DFND | 0 | 648 | 0 | 0 |
| Archer-Daniels Midland Co | Com | 039483102 |  | 61095 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| ARES Management LP | Com | 03990B101 |  | 279920 | 4090 | SH |  | SOLE | 0 | 4090 | 0 | 0 |
| Arrow Electrs Inc | Com | 042735100 |  | 50507 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| Artisan Partners Asset MA-A | Com | 04316A108 |  | 66974 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| Artisan Partners Asset MA-A | Com | 04316A108 |  | 10989 | 370 | SH |  | DFND | 0 | 370 | 0 | 0 |
| Autodesk Inc | Com | 052769106 |  | 13642 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| Automatic Data Processing   Inc | Com | 053015103 |  | 442369 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| Axon Enterprise Inc | Com | 05464C101 |  | 16593 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BP P.L.C.                   Adr | Com | 055622104 |  | 21936 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| BP P.L.C.                   Adr | Com | 055622104 |  | 18338 | 525 | SH |  | DFND | 0 | 525 | 0 | 0 |
| Bank Of America Corporation | Com | 060505104 |  | 239888 | 7243 | SH |  | SOLE | 0 | 7243 | 0 | 0 |
| Bank Of America Corporation | Com | 060505104 |  | 29808 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| Bank New York Mellon Corp | Com | 064058100 |  | 53258 | 1170 | SH |  | SOLE | 0 | 1170 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 253678 | 4977 | SH |  | SOLE | 0 | 4977 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 457994 | 1801 | SH |  | SOLE | 0 | 1801 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 |  | 468711 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 751863 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| BHP Group LTD | Com | 088606108 |  | 11107 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| Biogen Idec Inc | Com | 09062X103 |  | 84184 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| Blackrock Inc | Com | 09247X101 |  | 39683 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| Blackrock Enhanced Equity Dividend Trust | Com | 09251A104 |  | 12290 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| Blackrock Enhanced Int'l Dividend Trust | Com | 092524107 |  | 2510 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 152392 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Booking Holdings Inc | Com | 09857L108 |  | 8061 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| Brighthouse Financial Inc | Com | 10922N103 |  | 461 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 993054 | 13802 | SH |  | SOLE | 0 | 13802 | 0 | 0 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 65834 | 915 | SH |  | DFND | 0 | 915 | 0 | 0 |
| British American Tobacco ADR | Com | 110448107 |  | 3518 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 17333 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| Cigna Corp | Com | 125523100 |  | 793559 | 2395 | SH |  | SOLE | 0 | 2395 | 0 | 0 |
| CME Group Inc | Com | 12572Q105 |  | 14294 | 85 | SH |  | DFND | 0 | 85 | 0 | 0 |
| Csx Corp | Com | 126408103 |  | 242759 | 7836 | SH |  | SOLE | 0 | 7836 | 0 | 0 |
| CVS Corp | Com | 126650100 |  | 602473 | 6465 | SH |  | SOLE | 0 | 6465 | 0 | 0 |
| Canadian National Railway Co | Com | 136375102 |  | 125894 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| American Capital Income Builder Cl A | Com | 140193103 |  | 159753 | 2536 | SH |  | SOLE | 0 | 2536 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 4648 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Capitol Federal Financial Inc | Com | 14057J101 |  | 308511 | 35666 | SH |  | SOLE | 0 | 35666 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 123607 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| Carrier Global Corporation | Com | 14448C104 |  | 12375 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 940033 | 3924 | SH |  | SOLE | 0 | 3924 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 75222 | 314 | SH |  | DFND | 0 | 314 | 0 | 0 |
| Chemours Co | Com | 163851108 |  | 9768 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| Chemours Co | Com | 163851108 |  | 15984 | 522 | SH |  | DFND | 0 | 522 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 2899122 | 16152 | SH |  | SOLE | 0 | 16152 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 159028 | 886 | SH |  | DFND | 0 | 886 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 16122 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 322440 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| Cisco Sys Inc Com | Com | 17275R102 |  | 569489 | 11954 | SH |  | SOLE | 0 | 11954 | 0 | 0 |
| Cisco Sys Inc Com | Com | 17275R102 |  | 51880 | 1089 | SH |  | DFND | 0 | 1089 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 146590 | 3241 | SH |  | SOLE | 0 | 3241 | 0 | 0 |
| The Clorox Company | Com | 189054109 |  | 120543 | 859 | SH |  | SOLE | 0 | 859 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 1762633 | 27710 | SH |  | SOLE | 0 | 27710 | 0 | 0 |
| Cognizant Technology        Solutions Corp | Com | 192446102 |  | 5719 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 12372394 | 157030 | SH |  | SOLE | 0 | 157030 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 85724 | 1088 | SH |  | DFND | 0 | 1088 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 111275 | 3182 | SH |  | SOLE | 0 | 3182 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 55462 | 1586 | SH |  | DFND | 0 | 1586 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 217455 | 5619 | SH |  | SOLE | 0 | 5619 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 26239 | 678 | SH |  | DFND | 0 | 678 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 1626394 | 13783 | SH |  | SOLE | 0 | 13783 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 16638 | 141 | SH |  | DFND | 0 | 141 | 0 | 0 |
| Consolidated Edison Inc | Com | 209115104 |  | 43843 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| Constellation Energy | Com | 21037T109 |  | 57071 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| Constellation Energy | Com | 21037T109 |  | 34312 | 398 | SH |  | DFND | 0 | 398 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 356738 | 11169 | SH |  | SOLE | 0 | 11169 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 28363 | 888 | SH |  | DFND | 0 | 888 | 0 | 0 |
| Corteva Inc. | Com | 22052L104 |  | 147655 | 2512 | SH |  | SOLE | 0 | 2512 | 0 | 0 |
| Corteva Inc. | Com | 22052L104 |  | 2057 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Costco Whsl Corp New | Com | 22160K105 |  | 508085 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| Crown Castle Inc | Com | 22822V101 |  | 15599 | 115 | SH |  | DFND | 0 | 115 | 0 | 0 |
| Cummins Inc | Com | 231021106 |  | 99581 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| Danaher Corp Del | Com | 235851102 |  | 810593 | 3054 | SH |  | SOLE | 0 | 3054 | 0 | 0 |
| Darling Ingredients Inc. | Com | 237266101 |  | 75108 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 806069 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| Dell Technologies Inc. | Com | 24703L202 |  | 10095 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| Delta Air Lines Inc | Com | 247361702 |  | 11797 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| Diageo Plc | Com | 25243Q205 |  | 52031 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| The Walt Disney Co | Com | 254687106 |  | 789565 | 9088 | SH |  | SOLE | 0 | 9088 | 0 | 0 |
| Discover Financial Services | Com | 254709108 |  | 381537 | 3900 | SH |  | SOLE | 0 | 3900 | 0 | 0 |
| Dominion Energy Inc | Com | 25746U109 |  | 372580 | 6076 | SH |  | SOLE | 0 | 6076 | 0 | 0 |
| Dow Inc. | Com | 260557103 |  | 267621 | 5311 | SH |  | SOLE | 0 | 5311 | 0 | 0 |
| Dow Inc. | Com | 260557103 |  | 72158 | 1432 | SH |  | DFND | 0 | 1432 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 351917 | 3417 | SH |  | SOLE | 0 | 3417 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 37488 | 364 | SH |  | DFND | 0 | 364 | 0 | 0 |
| DuPont de Nemours Inc. | Com | 26614N102 |  | 248990 | 3628 | SH |  | SOLE | 0 | 3628 | 0 | 0 |
| DuPont de Nemours Inc. | Com | 26614N102 |  | 15167 | 221 | SH |  | DFND | 0 | 221 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 64760 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AI Powered Equity Managers Trust ETF | Com | 26924G813 |  | 113924 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Eaton Vance Enhanced Equity Income II | Com | 278277108 |  | 38048 | 2299 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| Eaton Vance Tax Managed Diversified Equity | Com | 27828N102 |  | 39368 | 3625 | SH |  | SOLE | 0 | 3625 | 0 | 0 |
| Eaton Vance Tax-Mgd Buy-Write Opp Fd | Com | 27828Y108 |  | 11506 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| Eaton Vance Tax Managed Global Income Fund | Com | 27829F108 |  | 30200 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| Ecolab Inc | Com | 278865100 |  | 5386 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| Edison Intl | Com | 281020107 |  | 46824 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| Edwards Lifescience Corp | Com | 28176E108 |  | 259643 | 3480 | SH |  | SOLE | 0 | 3480 | 0 | 0 |
| Embecta Corporation | Com | 29082K105 |  | 7334 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 459743 | 4786 | SH |  | SOLE | 0 | 4786 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 19212 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 188149 | 4812 | SH |  | SOLE | 0 | 4812 | 0 | 0 |
| Enphase Energy Inc | Com | 29355A107 |  | 7949 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| Enterprise Products Partners LP | Com | 293792107 |  | 181382 | 7520 | SH |  | SOLE | 0 | 7520 | 0 | 0 |
| Envista Holdings Corp | Com | 29415F104 |  | 38114 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 1028213 | 16339 | SH |  | SOLE | 0 | 16339 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 51477 | 818 | SH |  | DFND | 0 | 818 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 76043 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 122471 | 2833 | SH |  | SOLE | 0 | 2833 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 51660 | 1195 | SH |  | DFND | 0 | 1195 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 3570301 | 32369 | SH |  | SOLE | 0 | 32369 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 169862 | 1540 | SH |  | DFND | 0 | 1540 | 0 | 0 |
| F M C Corp                  Com New | Com | 302491303 |  | 12480 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 14681 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 30326 | 252 | SH |  | DFND | 0 | 252 | 0 | 0 |
| Fastenal Co | Com | 311900104 |  | 66248 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 11258 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| First Republic Bank San Francisco CA | Com | 33616C100 |  | 29010 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 68903 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| First Trust Four Corners Senior Floating Rate | Com | 33733U108 |  | 2973 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| First Tr Multi Asset Diversified Income Index | Com | 33738R100 |  | 85329 | 5700 | SH |  | SOLE | 0 | 5700 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 646848 | 6400 | SH |  | SOLE | 0 | 6400 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 80609 | 1922 | SH |  | SOLE | 0 | 1922 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 27680 | 660 | SH |  | DFND | 0 | 660 | 0 | 0 |
| FlexShare Global Upstream Nat Res ETF | Com | 33939L407 |  | 207526 | 4774 | SH |  | SOLE | 0 | 4774 | 0 | 0 |
| Ford Motor Co | Com | 345370860 |  | 481773 | 41425 | SH |  | SOLE | 0 | 41425 | 0 | 0 |
| Fortis Inc | Com | 349553107 |  | 12012 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Fortive Corporation | Com | 34959J108 |  | 2827 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| Fox Corp CL A | Com | 35137L105 |  | 7319 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 |  | 149114 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 317229 | 3786 | SH |  | SOLE | 0 | 3786 | 0 | 0 |
| General Electric Co | Com | 369604301 |  | 31421 | 375 | SH |  | DFND | 0 | 375 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 246603 | 2941 | SH |  | SOLE | 0 | 2941 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 34211 | 408 | SH |  | DFND | 0 | 408 | 0 | 0 |
| Gilead SCI Inc | Com | 375558103 |  | 164832 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| GSK PLC - Spon ADR | Com | 37733W204 |  | 107388 | 3056 | SH |  | SOLE | 0 | 3056 | 0 | 0 |
| Global X MLP  Energy Infrastructure | Com | 37954Y293 |  | 150201 | 3685 | SH |  | SOLE | 0 | 3685 | 0 | 0 |
| Global X MLP  Energy Infrastructure | Com | 37954Y293 |  | 12228 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Global X Russell 2000 Covered Call | Com | 37954Y459 |  | 144254 | 7669 | SH |  | SOLE | 0 | 7669 | 0 | 0 |
| Global X Russell 2000 Covered Call | Com | 37954Y459 |  | 7524 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Global X Autonomous  Elec ETF | Com | 37954Y624 |  | 13909 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 98207 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 |  | 51507 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| HSBC Holdings Plc   Adr | Com | 404280406 |  | 6606 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| HALEON PLC ADR | Com | 405552100 |  | 25840 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 164483 | 4180 | SH |  | SOLE | 0 | 4180 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 77520 | 1970 | SH |  | DFND | 0 | 1970 | 0 | 0 |
| John Hancock Preferred Income III | Com | 41021P103 |  | 14430 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Harley Davidson Inc | Com | 412822108 |  | 4160 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Hartford Finl Svcs Group Inc | Com | 416515104 |  | 7583 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Hershey Company | Com | 427866108 |  | 163025 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 1904004 | 6028 | SH |  | SOLE | 0 | 6028 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 340497 | 1078 | SH |  | DFND | 0 | 1078 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 597254 | 2787 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| Hunt (Jb)transportation     Svcs Inc | Com | 445658107 |  | 109149 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 35363 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| Huntington Bancshares Inc | Com | 446150104 |  | 21122 | 1498 | SH |  | DFND | 0 | 1498 | 0 | 0 |
| Huntsman Corp | Com | 447011107 |  | 459163 | 16709 | SH |  | SOLE | 0 | 16709 | 0 | 0 |
| Illinois Tool Works | Com | 452308109 |  | 55075 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 292369 | 11062 | SH |  | SOLE | 0 | 11062 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 42156 | 1595 | SH |  | DFND | 0 | 1595 | 0 | 0 |
| Intercontinental Exchange  Inc | Com | 45866F104 |  | 284379 | 2772 | SH |  | SOLE | 0 | 2772 | 0 | 0 |
| International Business Machines | Com | 459200101 |  | 783489 | 5561 | SH |  | SOLE | 0 | 5561 | 0 | 0 |
| Intl Paper Co | Com | 460146103 |  | 17834 | 515 | SH |  | DFND | 0 | 515 | 0 | 0 |
| Interpublic Group Of Co | Com | 460690100 |  | 27581 | 828 | SH |  | DFND | 0 | 828 | 0 | 0 |
| Invesco QQQ Trust Series I | Com | 46090E103 |  | 77221 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Intuit | Com | 461202103 |  | 381436 | 980 | SH |  | DFND | 0 | 980 | 0 | 0 |
| Invesco Municipal Trust | Com | 46131J103 |  | 1980 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Invesco S 500 Equal Weight Utilities ETF | Com | 46137V274 |  | 106102 | 912 | SH |  | SOLE | 0 | 912 | 0 | 0 |
| Invesco ETF Zacks Multi-Asset Income Fund | Com | 46137Y500 |  | 11527 | 545 | SH |  | DFND | 0 | 545 | 0 | 0 |
| Invesco Nasdaq Next Gen 100 ETF | Com | 46138G631 |  | 59369 | 2483 | SH |  | SOLE | 0 | 2483 | 0 | 0 |
| Iron Mountain Inc New | Com | 46284V101 |  | 1455620 | 29200 | SH |  | SOLE | 0 | 29200 | 0 | 0 |
| Iron Mountain Inc New | Com | 46284V101 |  | 139580 | 2800 | SH |  | DFND | 0 | 2800 | 0 | 0 |
| Ishares Dow Jones Select Dividend Index Fund | Com | 464287168 |  | 355408 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| Ishares Barclays Tips Bond Fund | Com | 464287176 |  | 53007 | 498 | SH |  | SOLE | 0 | 498 | 0 | 0 |
| Ishares S 500 Index Fund | Com | 464287200 |  | 69926 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| IShares S 500 Growth Index Fund | Com | 464287309 |  | 55926 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| Ishares S 500  Value Index Fund | Com | 464287408 |  | 51500 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| IShares Msci Eafe Index Fund | Com | 464287465 |  | 45751 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| Ishares Russell Midcap Value Index Fund | Com | 464287473 |  | 121352 | 1152 | SH |  | DFND | 0 | 1152 | 0 | 0 |
| Ishares Russell Midcap      Growth | Com | 464287481 |  | 91626 | 1096 | SH |  | DFND | 0 | 1096 | 0 | 0 |
| iShares S MidCap 400 | Com | 464287507 |  | 49587 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| IShares Russell 1000 Value | Com | 464287598 |  | 339696 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | Com | 464287606 |  | 56826 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| Ishares Russell 1000 Growth | Com | 464287614 |  | 286653 | 1338 | SH |  | SOLE | 0 | 1338 | 0 | 0 |
| Ishares Russell 2000 Value  Index Fund | Com | 464287630 |  | 83202 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Ishares S Midcap 400 Value Index Fund | Com | 464287705 |  | 58464 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| Ishares S Smallcap 600 | Com | 464287804 |  | 28392 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| IShares S Smallcap 600 Growth Index Fund | Com | 464287887 |  | 7997 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| iShares MSCI EAFE Small-Cap ETF | Com | 464288273 |  | 131260 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| IShares IBoxx High Yield Corp Bond Fund | Com | 464288513 |  | 64279 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| IShares U.S. Preferred Stock ETF | Com | 464288687 |  | 18318 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| MFC ISHARES TR MSCI EAFE VALUE | Com | 464288877 |  | 80290 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 |  | 70275 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| IShares 0-5 year TIPS Bond ETF | Com | 46429B747 |  | 77083 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| ishares Edge MSCI USA Quality Factor ETF | Com | 46432F339 |  | 20741 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| iShares Edge MSCI USA Value ETF | Com | 46432F388 |  | 73094 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| Ishares Core International Stock ETF | Com | 46432F834 |  | 14470 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Ishares Core International Stock ETF | Com | 46432F834 |  | 20374 | 352 | SH |  | DFND | 0 | 352 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 |  | 103908 | 2225 | SH |  | SOLE | 0 | 2225 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 |  | 2569 | 55 | SH |  | DFND | 0 | 55 | 0 | 0 |
| ISHARES CORE TOTAL BOND ETF | Com | 46434V613 |  | 3505 | 78 | SH |  | DFND | 0 | 78 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | Com | 46435G326 |  | 6942 | 124 | SH |  | DFND | 0 | 124 | 0 | 0 |
| IShares Edge MSCI Intl Value | Com | 46435G409 |  | 660577 | 28510 | SH |  | SOLE | 0 | 28510 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 1492533 | 11130 | SH |  | SOLE | 0 | 11130 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 126456 | 943 | SH |  | DFND | 0 | 943 | 0 | 0 |
| JP Morgan Equity Premium Income ETF | Com | 46641Q332 |  | 247221 | 4537 | SH |  | SOLE | 0 | 4537 | 0 | 0 |
| Jacobs Solutions Inc Com | Com | 46982L108 |  | 7204 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 3383554 | 19154 | SH |  | SOLE | 0 | 19154 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 78609 | 445 | SH |  | DFND | 0 | 445 | 0 | 0 |
| Kellogg Co | Com | 487836108 |  | 222055 | 3117 | SH |  | SOLE | 0 | 3117 | 0 | 0 |
| Kellogg Co | Com | 487836108 |  | 20090 | 282 | SH |  | DFND | 0 | 282 | 0 | 0 |
| Keycorp New | Com | 493267108 |  | 69088 | 3966 | SH |  | SOLE | 0 | 3966 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 218015 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 43712 | 322 | SH |  | DFND | 0 | 322 | 0 | 0 |
| Kimco Realty Corp | Com | 49446R109 |  | 29228 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| Kimco Realty Corp | Com | 49446R109 |  | 42678 | 2015 | SH |  | DFND | 0 | 2015 | 0 | 0 |
| Kohls Corp | Com | 500255104 |  | 160211 | 6345 | SH |  | SOLE | 0 | 6345 | 0 | 0 |
| Kontoor Brands Inc. | Com | 50050N103 |  | 5279 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 24426 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 45382 | 1018 | SH |  | SOLE | 0 | 1018 | 0 | 0 |
| Lkq Corp | Com | 501889208 |  | 10682 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| L3Harris Technologies | Com | 502431109 |  | 47888 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| Laboratory Corp of America Holdings | Com | 50540R409 |  | 4710 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| Lamb Weston Holding Inc | Com | 513272104 |  | 107679 | 1205 | SH |  | SOLE | 0 | 1205 | 0 | 0 |
| Lamb Weston Holding Inc | Com | 513272104 |  | 20195 | 226 | SH |  | DFND | 0 | 226 | 0 | 0 |
| Landmark Bancorp Inc | Com | 51504L107 |  | 3137 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| Las Vegas Sands Corp | Com | 517834107 |  | 6009 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| Estee Lauder Cl A | Com | 518439104 |  | 59795 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| Leggett  Platt Inc | Com | 524660107 |  | 190093 | 5898 | SH |  | SOLE | 0 | 5898 | 0 | 0 |
| Leggett  Platt Inc | Com | 524660107 |  | 41706 | 1294 | SH |  | DFND | 0 | 1294 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 439008 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 201893 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 20919 | 43 | SH |  | DFND | 0 | 43 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 2020294 | 10140 | SH |  | SOLE | 0 | 10140 | 0 | 0 |
| Lumen Technologies Inc | Com | 550241103 |  | 1723 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| Mdu Resources Group Inc | Com | 552690109 |  | 3034 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Macy's Inc | Com | 55616P104 |  | 723 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| Magellan Midstream Partners LP | Com | 559080106 |  | 42176 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 584511 | 5022 | SH |  | SOLE | 0 | 5022 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 177146 | 1522 | SH |  | DFND | 0 | 1522 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 70005 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 59114 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 2398387 | 9101 | SH |  | SOLE | 0 | 9101 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 100932 | 383 | SH |  | DFND | 0 | 383 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 43889 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| Merck  Co. Inc | Com | 58933Y105 |  | 1505370 | 13568 | SH |  | SOLE | 0 | 13568 | 0 | 0 |
| Merck  Co. Inc | Com | 58933Y105 |  | 84211 | 759 | SH |  | DFND | 0 | 759 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 273414 | 3778 | SH |  | SOLE | 0 | 3778 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 79607 | 1100 | SH |  | DFND | 0 | 1100 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 2802057 | 11684 | SH |  | SOLE | 0 | 11684 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 414889 | 1730 | SH |  | DFND | 0 | 1730 | 0 | 0 |
| Microchip Technology Inc Com | Com | 595017104 |  | 36109 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 380172 | 5704 | SH |  | SOLE | 0 | 5704 | 0 | 0 |
| Morgan Stanley              Com New | Com | 617446448 |  | 39789 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| Morgan Stanley              Com New | Com | 617446448 |  | 29162 | 343 | SH |  | DFND | 0 | 343 | 0 | 0 |
| NOV Inc Com | Com | 62955J103 |  | 59119 | 2830 | SH |  | SOLE | 0 | 2830 | 0 | 0 |
| NOV Inc Com | Com | 62955J103 |  | 120953 | 5790 | SH |  | DFND | 0 | 5790 | 0 | 0 |
| Nasdaq OMX Group | Com | 631103108 |  | 10123 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 272764 | 925 | SH |  | DFND | 0 | 925 | 0 | 0 |
| Newell Brands Inc. | Com | 651229106 |  | 6082 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| Nextera Energy Inc | Com | 65339F101 |  | 504108 | 6030 | SH |  | SOLE | 0 | 6030 | 0 | 0 |
| Nike Inc | Com | 654106103 |  | 1299279 | 11104 | SH |  | SOLE | 0 | 11104 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 1680831 | 6821 | SH |  | SOLE | 0 | 6821 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 46327 | 188 | SH |  | DFND | 0 | 188 | 0 | 0 |
| Northern Tr Corp | Com | 665859104 |  | 134947 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 448491 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 195864 | 2159 | SH |  | SOLE | 0 | 2159 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 15513 | 171 | SH |  | DFND | 0 | 171 | 0 | 0 |
| Novo-Nordisk A/S   ADR | Com | 670100205 |  | 296259 | 2189 | SH |  | SOLE | 0 | 2189 | 0 | 0 |
| Novo-Nordisk A/S   ADR | Com | 670100205 |  | 61986 | 458 | SH |  | DFND | 0 | 458 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 428910 | 3254 | SH |  | SOLE | 0 | 3254 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 52724 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| NuStar Energy LP | Com | 67058H102 |  | 1824 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| Nuveen Enhanced AMT Free Quality Muni Income | Com | 670657105 |  | 3786 | 333 | SH |  | DFND | 0 | 333 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 2777 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 53780 | 368 | SH |  | DFND | 0 | 368 | 0 | 0 |
| Nuveen Muni High Income Opportunity Fund | Com | 670682103 |  | 8334 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Com | 670699107 |  | 35834 | 1754 | SH |  | SOLE | 0 | 1754 | 0 | 0 |
| Nuveen Floating Rate Income Opportunity Fund | Com | 6706EN100 |  | 24930 | 3192 | SH |  | SOLE | 0 | 3192 | 0 | 0 |
| Nuveen S 500 Buy-Write Income Fd | Com | 6706ER101 |  | 31435 | 2485 | SH |  | SOLE | 0 | 2485 | 0 | 0 |
| Nuveen Muni Credit Income Fund | Com | 67070X101 |  | 24438 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| Nuveen Amt Free Muni Credit Income Fund | Com | 67071L106 |  | 14932 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| Nuveen Quality Preferred II | Com | 67072C105 |  | 46492 | 6837 | SH |  | SOLE | 0 | 6837 | 0 | 0 |
| Nuveen Floating Rate Income | Com | 67072T108 |  | 55820 | 7048 | SH |  | SOLE | 0 | 7048 | 0 | 0 |
| Nuveen Preferred Income Opportunities Fund | Com | 67073B106 |  | 53974 | 7414 | SH |  | SOLE | 0 | 7414 | 0 | 0 |
| Nuveen Multi-Strategy Income  Growth Fund 2 | Com | 67073D102 |  | 37814 | 7429 | SH |  | SOLE | 0 | 7429 | 0 | 0 |
| Nuveen Multi-Strategy Income  Growth Fund 2 | Com | 67073D102 |  | 18655 | 3665 | SH |  | DFND | 0 | 3665 | 0 | 0 |
| Nutrien LTD | Com | 67077M108 |  | 24830 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| OGE | Com | 670837103 |  | 79021 | 1998 | SH |  | SOLE | 0 | 1998 | 0 | 0 |
| Occidental Pete Corp Del | Com | 674599105 |  | 12346 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| Occidental Pete Corp Del | Com | 674599105 |  | 18897 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| Occidental Petroleum Corp WT Expire 08/03/27 | Com | 674599162 |  | 1361 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| Occidental Petroleum Corp WT Expire 08/03/27 | Com | 674599162 |  | 1526 | 37 | SH |  | DFND | 0 | 37 | 0 | 0 |
| Omnicom Group Inc | Com | 681919106 |  | 8157 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| One Gas Inc | Com | 68235P108 |  | 7572 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ONEOK Inc. | Com | 682680103 |  | 409311 | 6230 | SH |  | SOLE | 0 | 6230 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 348866 | 4268 | SH |  | SOLE | 0 | 4268 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 16348 | 200 | SH |  | DFND | 0 | 200 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 77918 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 1879 | 24 | SH |  | DFND | 0 | 24 | 0 | 0 |
| Owens Corning | Com | 690742101 |  | 218368 | 2560 | SH |  | SOLE | 0 | 2560 | 0 | 0 |
| PBF Energy INC | Com | 69318G106 |  | 19982 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| PNC Bk Corp | Com | 693475105 |  | 5686 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 84497 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| Parker Hannifin Corp | Com | 701094104 |  | 58200 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Paychex Inc | Com | 704326107 |  | 127116 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| Paypal Holdings Inc | Com | 70450Y103 |  | 7763 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 1449797 | 8025 | SH |  | SOLE | 0 | 8025 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 48417 | 268 | SH |  | DFND | 0 | 268 | 0 | 0 |
| Permian Basin Royalty Trust | Com | 714236106 |  | 41328 | 1640 | SH |  | DFND | 0 | 1640 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 2155257 | 42062 | SH |  | SOLE | 0 | 42062 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 145778 | 2845 | SH |  | DFND | 0 | 2845 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 749156 | 7402 | SH |  | SOLE | 0 | 7402 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 250090 | 2471 | SH |  | DFND | 0 | 2471 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 358347 | 3443 | SH |  | SOLE | 0 | 3443 | 0 | 0 |
| Pioneer Natural Resources Co | Com | 723787107 |  | 192990 | 845 | SH |  | SOLE | 0 | 845 | 0 | 0 |
| Plains All American Pipeline LP | Com | 726503105 |  | 79650 | 6773 | SH |  | SOLE | 0 | 6773 | 0 | 0 |
| Portland General Electric Co | Com | 736508847 |  | 480151 | 9799 | SH |  | SOLE | 0 | 9799 | 0 | 0 |
| Principal Financial Group | Com | 74251V102 |  | 16532 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 2429810 | 16032 | SH |  | SOLE | 0 | 16032 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 417396 | 2754 | SH |  | DFND | 0 | 2754 | 0 | 0 |
| Prologis Inc Com | Com | 74340W103 |  | 10371 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 9548 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| Public Svc Enterprise Group | Com | 744573106 |  | 83695 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 16811 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 21658 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 836324 | 8287 | SH |  | SOLE | 0 | 8287 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 57423 | 569 | SH |  | DFND | 0 | 569 | 0 | 0 |
| Realty Income Corp | Com | 756109104 |  | 154769 | 2440 | SH |  | SOLE | 0 | 2440 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 96743 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Rivian Automotive Inc Cl A | Com | 76954A103 |  | 922 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Roper Technologies | Com | 776696106 |  | 29814 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 46660 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| Royal Bank of Canada | Com | 780087102 |  | 12505 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| Shell PLC-ADR | Com | 780259305 |  | 12358 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| S  T Bancorp Inc | Com | 783859101 |  | 136720 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 569733 | 1701 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| SEI Investments Company | Com | 784117103 |  | 21746 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| Spdr Trust Series 1 | Com | 78462F103 |  | 1338505 | 3500 | SH |  | DFND | 0 | 3500 | 0 | 0 |
| SPDR Dow Jones International Real Estate | Com | 78463X863 |  | 19087 | 713 | SH |  | DFND | 0 | 713 | 0 | 0 |
| SPDR ICE Preferred Securities EFT | Com | 78464A292 |  | 52512 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| MFC SPDR SERIES TRUST BLOOMBER | Com | 78464A359 |  | 40663 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| MFC SPDR Dow Jones Industrial Average ETF Tr | Com | 78467X109 |  | 64609 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| MFC SPDR Dow Jones Industrial Average ETF Tr | Com | 78467X109 |  | 57983 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| SPDR S Midcap 400 ETF | Com | 78467Y107 |  | 30995 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| Salesforce.com Inc | Com | 79466L302 |  | 126756 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| SAP AG | Com | 803054204 |  | 14034 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Com | 808524102 |  | 11561 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| Snap-On Inc | Com | 833034101 |  | 27190 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| Southern Co | Com | 842587107 |  | 555213 | 7775 | SH |  | SOLE | 0 | 7775 | 0 | 0 |
| Southwest Airls Co | Com | 844741108 |  | 246363 | 7317 | SH |  | SOLE | 0 | 7317 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 408406 | 4117 | SH |  | SOLE | 0 | 4117 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 168838 | 1702 | SH |  | DFND | 0 | 1702 | 0 | 0 |
| Stitch Fix Inc | Com | 860897107 |  | 3234 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 166253 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| Summit Materials Inc | Com | 86614U100 |  | 75282 | 2652 | SH |  | SOLE | 0 | 2652 | 0 | 0 |
| Summit Materials Inc | Com | 86614U100 |  | 54569 | 1922 | SH |  | DFND | 0 | 1922 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 |  | 2267 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 47781 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| Sysco Corp | Com | 871829107 |  | 23317 | 305 | SH |  | DFND | 0 | 305 | 0 | 0 |
| TJX Companies Inc | Com | 872540109 |  | 78167 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 18060 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr | Com | 874039100 |  | 14898 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Takeda Pharmaceutic-SP | Com | 874060205 |  | 2356 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| Takeda Pharmaceutic-SP | Com | 874060205 |  | 811 | 52 | SH |  | DFND | 0 | 52 | 0 | 0 |
| Tapestry Inc | Com | 876030107 |  | 7616 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 288840 | 1938 | SH |  | SOLE | 0 | 1938 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 95535 | 641 | SH |  | DFND | 0 | 641 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 31041 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| Texas Instrs Inc | Com | 882508104 |  | 961415 | 5819 | SH |  | SOLE | 0 | 5819 | 0 | 0 |
| Texas Instrs Inc | Com | 882508104 |  | 17348 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 11014 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| 3m Co | Com | 88579Y101 |  | 221852 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| TotalEnergies SE - Sponsore | Com | 89151E109 |  | 18624 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Toyota Motor Corp | Com | 892331307 |  | 40018 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| Toyota Motor Corp | Com | 892331307 |  | 14341 | 105 | SH |  | DFND | 0 | 105 | 0 | 0 |
| Tractor Supply Company | Com | 892356106 |  | 44994 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Truist Financial Corp | Com | 89832Q109 |  | 21128 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| FI Enhanced Large Cap Growth | Com | 902677780 |  | 199708 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| ETRACS Wells Fargo BUS DEV CO Index ETN SER B | Com | 90274D416 |  | 7958 | 476 | SH |  | DFND | 0 | 476 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 142823 | 3275 | SH |  | SOLE | 0 | 3275 | 0 | 0 |
| Ubiquiti Inc | Com | 90353W103 |  | 84794 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| Union Pac Corp | Com | 907818108 |  | 498003 | 2405 | SH |  | SOLE | 0 | 2405 | 0 | 0 |
| Union Pac Corp | Com | 907818108 |  | 82828 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| United Parcel Service Inc   Cl B | Com | 911312106 |  | 449898 | 2588 | SH |  | SOLE | 0 | 2588 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 1372106 | 2588 | SH |  | SOLE | 0 | 2588 | 0 | 0 |
| Universal Health Realty Income Trust | Com | 91359E105 |  | 30547 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| V F Corp | Com | 918204108 |  | 188797 | 6838 | SH |  | SOLE | 0 | 6838 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 784609 | 5167 | SH |  | SOLE | 0 | 5167 | 0 | 0 |
| Vanguard Short Term Bond Index Admiral | Com | 921937702 |  | 37185 | 3768 | SH |  | DFND | 0 | 3768 | 0 | 0 |
| Vanguard Intermediate Term Bond Index Admiral | Com | 921937801 |  | 5061 | 502 | SH |  | DFND | 0 | 502 | 0 | 0 |
| Vanguard Tax Managed Intl MSCI EAFE | Com | 921943858 |  | 153778 | 3664 | SH |  | SOLE | 0 | 3664 | 0 | 0 |
| Vanguard High Dividend Yield Index | Com | 921946406 |  | 695790 | 6430 | SH |  | SOLE | 0 | 6430 | 0 | 0 |
| Vanguard International High DVD Yield | Com | 921946794 |  | 540300 | 9070 | SH |  | SOLE | 0 | 9070 | 0 | 0 |
| Vanguard International High DVD Yield | Com | 921946794 |  | 8936 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Vanguard International DVD Apprecation | Com | 921946810 |  | 191831 | 2755 | SH |  | SOLE | 0 | 2755 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Com | 92203J407 |  | 3178 | 67 | SH |  | DFND | 0 | 67 | 0 | 0 |
| MFC VANGUARD INTL EQTY INDEX F | Com | 922042676 |  | 41960 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | Com | 92206C102 |  | 269441 | 4660 | SH |  | SOLE | 0 | 4660 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | Com | 92206C102 |  | 3816 | 66 | SH |  | DFND | 0 | 66 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Com | 92206C409 |  | 268804 | 3575 | SH |  | SOLE | 0 | 3575 | 0 | 0 |
| Vanguard Intermediate - Term T | Com | 92206C706 |  | 6082 | 104 | SH |  | DFND | 0 | 104 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE BOND ETF | Com | 92206C870 |  | 930 | 12 | SH |  | DFND | 0 | 12 | 0 | 0 |
| VANGUARD S 500 ETF | Com | 922908363 |  | 10892 | 31 | SH |  | DFND | 0 | 31 | 0 | 0 |
| Vanguard REIT ETF | Com | 922908553 |  | 61200 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| Vanguard Small Cap Growth | Com | 922908595 |  | 59560 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| Vanguard Small Cap Value | Com | 922908611 |  | 102902 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| Vanguard Mid-Cap | Com | 922908629 |  | 1019 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Com | 922908652 |  | 2790 | 21 | SH |  | DFND | 0 | 21 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 1100836 | 27940 | SH |  | SOLE | 0 | 27940 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 142667 | 3621 | SH |  | DFND | 0 | 3621 | 0 | 0 |
| Viatris Inc. | Com | 92556V106 |  | 935 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| Viatris Inc. | Com | 92556V106 |  | 1647 | 148 | SH |  | DFND | 0 | 148 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 866151 | 4169 | SH |  | SOLE | 0 | 4169 | 0 | 0 |
| VMware Inc | Com | 928563402 |  | 13504 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Vodafone Group PLC - ADR | Com | 92857W308 |  | 21981 | 2172 | SH |  | SOLE | 0 | 2172 | 0 | 0 |
| Vodafone Group PLC - ADR | Com | 92857W308 |  | 5040 | 498 | SH |  | DFND | 0 | 498 | 0 | 0 |
| WEC Energy Group Inc | Com | 92939U106 |  | 22971 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| Wabtec Corp | Com | 929740108 |  | 28446 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| Walmart Stores Inc | Com | 931142103 |  | 1519989 | 10720 | SH |  | SOLE | 0 | 10720 | 0 | 0 |
| Walmart Stores Inc | Com | 931142103 |  | 397012 | 2800 | SH |  | DFND | 0 | 2800 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 165243 | 4423 | SH |  | SOLE | 0 | 4423 | 0 | 0 |
| Walgreens Boots Alliance Inc | Com | 931427108 |  | 13823 | 370 | SH |  | DFND | 0 | 370 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 99265 | 10471 | SH |  | SOLE | 0 | 10471 | 0 | 0 |
| Warner Bros Discovery Inc | Com | 934423104 |  | 19443 | 2051 | SH |  | DFND | 0 | 2051 | 0 | 0 |
| Waste Mgmt Inc Del | Com | 94106L109 |  | 280815 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| Wells Fargo  Co New | Com | 949746101 |  | 571825 | 13849 | SH |  | SOLE | 0 | 13849 | 0 | 0 |
| Wells Fargo Income Opportunities | Com | 94987B105 |  | 4793 | 750 | SH |  | DFND | 0 | 750 | 0 | 0 |
| Wells Fargo Multi Sector Income Fund | Com | 94987D101 |  | 25157 | 2567 | SH |  | DFND | 0 | 2567 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 345619 | 11149 | SH |  | SOLE | 0 | 11149 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 14570 | 470 | SH |  | DFND | 0 | 470 | 0 | 0 |
| Whirlpool Corp | Com | 963320106 |  | 15561 | 110 | SH |  | DFND | 0 | 110 | 0 | 0 |
| Williams Companies Inc | Com | 969457100 |  | 70274 | 2136 | SH |  | SOLE | 0 | 2136 | 0 | 0 |
| Wisdomtree Emerging Markets High DVD Fund | Com | 97717W315 |  | 15325 | 430 | SH |  | DFND | 0 | 430 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 249521 | 3559 | SH |  | SOLE | 0 | 3559 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 86134 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 40089 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| ZIMVIE INC | Com | 98888T107 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Com | 98956P102 |  | 259335 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| Zoetis Inc Com | Com | 98978V103 |  | 43965 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Ambarella Inc | Com | G037AX101 |  | 8223 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Bank of N.T. Butterfield  Son | Com | G0772R208 |  | 4472 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 761828 | 2855 | SH |  | SOLE | 0 | 2855 | 0 | 0 |
| Bunge Limited | Com | G16962105 |  | 260400 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| Bunge Limited | Com | G16962105 |  | 32924 | 330 | SH |  | DFND | 0 | 330 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 851925 | 5428 | SH |  | SOLE | 0 | 5428 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 123520 | 787 | SH |  | DFND | 0 | 787 | 0 | 0 |
| Invesco LTD | Com | G491BT108 |  | 738 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Com | G50871105 |  | 35845 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 65236 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 228341 | 2938 | SH |  | SOLE | 0 | 2938 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 13446 | 173 | SH |  | DFND | 0 | 173 | 0 | 0 |
| Joby Aviation Inc | Com | G65163100 |  | 871 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 134566 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 28899 | 131 | SH |  | DFND | 0 | 131 | 0 | 0 |
| Garmin LTD | Com | H2906T109 |  | 19012 | 206 | SH |  | DFND | 0 | 206 | 0 | 0 |
| TE Connectivity LTD | Com | H84989104 |  | 5970 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| NXP Semiconductors | Com | N6596X109 |  | 63212 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |

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