# EDGAR Filing Document

**Accession Number:** 0001845199
**File Stem:** 0001845199-26-000002
**Filing Date:** 2026-6
**Character Count:** 38663
**Document Hash:** 5ecfe00a6a6ae190839e67a2b23eb5b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845199-26-000002.hdr.sgml**: 20260603

**ACCESSION NUMBER**: 0001845199-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260603

**DATE AS OF CHANGE**: 20260603

**EFFECTIVENESS DATE**: 20260603

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CoreFirst Bank & Trust
- **CENTRAL INDEX KEY:** 0001845199

**ORGANIZATION NAME:**
- **EIN:** 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:** 261059895

**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:** 03-31-2026

**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  06-03-2026<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:** 365

**Form 13F Information Table Value Total:** $188598337

      (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 |
| AT Inc | Com | 00206R102 |  | 338951 | 11692 | SH |  | SOLE | 0 | 11692 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 242096 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| Abbott Labs | Com | 002824100 |  | 18481 | 180 | SH |  | DFND | 0 | 180 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 746861 | 3434 | SH |  | SOLE | 0 | 3434 | 0 | 0 |
| Abbvie Inc | Com | 00287Y109 |  | 68944 | 317 | SH |  | DFND | 0 | 317 | 0 | 0 |
| ABRDN Physical Platinum Shares ETF | Com | 003260106 |  | 28873 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ABRDN Physical Silver Shares ETF | Com | 003264108 |  | 102402 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| Advanced Micor Devices | Com | 007903107 |  | 381838 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| AllianceBernstein Holding LP | Com | 01881G106 |  | 22464 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 261043 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 258174 | 900 | SH |  | DFND | 0 | 900 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 548664 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 287560 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 686428 | 10402 | SH |  | SOLE | 0 | 10402 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 87965 | 1333 | SH |  | DFND | 0 | 1333 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 633141 | 3040 | SH |  | SOLE | 0 | 3040 | 0 | 0 |
| Amazon Com Inc | Com | 023135106 |  | 120797 | 580 | SH |  | DFND | 0 | 580 | 0 | 0 |
| Ameren Corp | Com | 023608102 |  | 109920 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Avantis Emerging Markets Value ETF | Com | 025072372 |  | 1623779 | 27072 | SH |  | SOLE | 0 | 27072 | 0 | 0 |
| Avantis Emerging Markets Value ETF | Com | 025072372 |  | 350883 | 5850 | SH |  | DFND | 0 | 5850 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | Com | 025072604 |  | 3931659 | 48792 | SH |  | SOLE | 0 | 48792 | 0 | 0 |
| Avantis Intl Small Cap Value | Com | 025072802 |  | 9016559 | 90292 | SH |  | SOLE | 0 | 90292 | 0 | 0 |
| Avantis Intl Small Cap Value | Com | 025072802 |  | 554223 | 5550 | SH |  | DFND | 0 | 5550 | 0 | 0 |
| Avantis US Small Cap Value | Com | 025072877 |  | 5496656 | 49757 | SH |  | SOLE | 0 | 49757 | 0 | 0 |
| Avantis US Small Cap Value | Com | 025072877 |  | 481097 | 4355 | SH |  | DFND | 0 | 4355 | 0 | 0 |
| American Express Co | Com | 025816109 |  | 754083 | 2493 | SH |  | SOLE | 0 | 2493 | 0 | 0 |
| American International Group | Com | 026874784 |  | 10385 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| American Tower Corp | Com | 03027X100 |  | 186904 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| American Water Works Co Inc | Com | 030420103 |  | 110913 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| Ameriprise Financial Inc | Com | 03076C106 |  | 107989 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 836699 | 2378 | SH |  | SOLE | 0 | 2378 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 89722 | 255 | SH |  | DFND | 0 | 255 | 0 | 0 |
| Analog Devices | Com | 032654105 |  | 15907 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| Anheuser-Busch Inbev | Com | 03524A108 |  | 207069 | 2985 | SH |  | SOLE | 0 | 2985 | 0 | 0 |
| Anheuser-Busch Inbev | Com | 03524A108 |  | 104055 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Elevance Health Inc | Com | 036752103 |  | 3513 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 9777260 | 38525 | SH |  | SOLE | 0 | 38525 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 57864 | 228 | SH |  | DFND | 0 | 228 | 0 | 0 |
| Applied Materials Inc | Com | 038222105 |  | 9912 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ARES Management LP | Com | 03990B101 |  | 419490 | 3845 | SH |  | SOLE | 0 | 3845 | 0 | 0 |
| Arrow Electrs Inc | Com | 042735100 |  | 69267 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| Artisan Partners Asset MA-A | Com | 04316A108 |  | 14374 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| Automatic Data Processing   Inc | Com | 053015103 |  | 342968 | 1688 | SH |  | SOLE | 0 | 1688 | 0 | 0 |
| BP PLC ADR | Com | 055622104 |  | 33887 | 721 | SH |  | SOLE | 0 | 721 | 0 | 0 |
| Bank Of America Corporation | Com | 060505104 |  | 217279 | 4457 | SH |  | SOLE | 0 | 4457 | 0 | 0 |
| Bank Of America Corporation | Com | 060505104 |  | 27056 | 555 | SH |  | DFND | 0 | 555 | 0 | 0 |
| Bank of Hawaii Corp | Com | 062540109 |  | 85388 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| Bank of Hawaii Corp | Com | 062540109 |  | 19305 | 260 | SH |  | DFND | 0 | 260 | 0 | 0 |
| Bank New York Mellon Corp | Com | 064058100 |  | 118630 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| Baxter International Inc | Com | 071813109 |  | 15120 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| Becton Dickinson  Co | Com | 075887109 |  | 34905 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 |  | 718140 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 1156310 | 2413 | SH |  | SOLE | 0 | 2413 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 8250 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| Biogen Inc | Com | 09062X103 |  | 45833 | 250 | SH |  | DFND | 0 | 250 | 0 | 0 |
| BlackRock MuniYield Quality Fund | Com | 09254F100 |  | 72457 | 6599 | SH |  | SOLE | 0 | 6599 | 0 | 0 |
| Blackrock Inc | Com | 09290D101 |  | 46162 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| Boeing Co | Com | 097023105 |  | 36024 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 270317 | 4457 | SH |  | SOLE | 0 | 4457 | 0 | 0 |
| Bristol Myers Squibb Co | Com | 110122108 |  | 36390 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| British American Tobacco ADR | Com | 110448107 |  | 3508 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| British American Tobacco ADR | Com | 110448107 |  | 46776 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Broadcom Inc | Com | 11135F101 |  | 4643 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Cigna Group | Com | 125523100 |  | 393190 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| CVS Corp | Com | 126650100 |  | 14508 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| Cambria Shareholder Yield ETF | Com | 132061201 |  | 2765360 | 36671 | SH |  | SOLE | 0 | 36671 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | Com | 132061300 |  | 1955383 | 52374 | SH |  | SOLE | 0 | 52374 | 0 | 0 |
| Cambria Foreign Shareholder Yield ETF | Com | 132061300 |  | 56003 | 1500 | SH |  | DFND | 0 | 1500 | 0 | 0 |
| Cambria Emerging Shareholder Yield ETF | Com | 132061706 |  | 910399 | 21985 | SH |  | SOLE | 0 | 21985 | 0 | 0 |
| Cambria Emerging Shareholder Yield ETF | Com | 132061706 |  | 23811 | 575 | SH |  | DFND | 0 | 575 | 0 | 0 |
| Canadian National Railway Co | Com | 136375102 |  | 92801 | 903 | SH |  | SOLE | 0 | 903 | 0 | 0 |
| Canadian Natural Resources LTD | Com | 136385101 |  | 176159 | 3615 | SH |  | SOLE | 0 | 3615 | 0 | 0 |
| Canadian Natural Resources LTD | Com | 136385101 |  | 21929 | 450 | SH |  | DFND | 0 | 450 | 0 | 0 |
| Capital One Financial Corp | Com | 14040H105 |  | 315786 | 1731 | SH |  | SOLE | 0 | 1731 | 0 | 0 |
| Capitol Federal Financial Inc | Com | 14057J101 |  | 83129 | 11659 | SH |  | SOLE | 0 | 11659 | 0 | 0 |
| Cardinal Health Inc | Com | 14149Y108 |  | 85792 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 272049 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| Caterpillar Inc | Com | 149123101 |  | 56677 | 80 | SH |  | DFND | 0 | 80 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 2237417 | 10814 | SH |  | SOLE | 0 | 10814 | 0 | 0 |
| Chevron Corp | Com | 166764100 |  | 90002 | 435 | SH |  | DFND | 0 | 435 | 0 | 0 |
| Church  Dwight Co Inc | Com | 171340102 |  | 326620 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| Cisco Sys Inc Com | Com | 17275R102 |  | 614513 | 7920 | SH |  | SOLE | 0 | 7920 | 0 | 0 |
| Citigroup Inc | Com | 172967424 |  | 20641 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| The Clorox Company | Com | 189054109 |  | 42488 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| Coca Cola Co | Com | 191216100 |  | 591821 | 7782 | SH |  | SOLE | 0 | 7782 | 0 | 0 |
| Cognizant Technology        Solutions Corp | Com | 192446102 |  | 9571 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 9289559 | 108994 | SH |  | SOLE | 0 | 108994 | 0 | 0 |
| Colgate Palmolive Co | Com | 194162103 |  | 92730 | 1088 | SH |  | DFND | 0 | 1088 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 43410 | 1512 | SH |  | SOLE | 0 | 1512 | 0 | 0 |
| Comcast Corp Cl A | Com | 20030N101 |  | 45534 | 1586 | SH |  | DFND | 0 | 1586 | 0 | 0 |
| Commerce Bancshares Inc | Com | 200525103 |  | 75719 | 1539 | SH |  | SOLE | 0 | 1539 | 0 | 0 |
| Conagra Brands Inc | Com | 205887102 |  | 12419 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| Conocophillips | Com | 20825C104 |  | 1227072 | 9296 | SH |  | SOLE | 0 | 9296 | 0 | 0 |
| Constellation Energy | Com | 21037T109 |  | 37140 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| Corning Inc | Com | 219350105 |  | 892643 | 6565 | SH |  | SOLE | 0 | 6565 | 0 | 0 |
| Corteva Inc. | Com | 22052L104 |  | 60271 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| Costco Whsl Corp New | Com | 22160K105 |  | 527111 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| D R Horton Inc | Com | 23331A109 |  | 87135 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| Danaher Corp Del | Com | 235851102 |  | 571454 | 3014 | SH |  | SOLE | 0 | 3014 | 0 | 0 |
| Deere  Co | Com | 244199105 |  | 386987 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| Dimensional US Targeted Value ETF | Com | 25434V609 |  | 27665 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| Dimensional US Core Equity 2 | Com | 25434V708 |  | 131347 | 3380 | SH |  | SOLE | 0 | 3380 | 0 | 0 |
| The Walt Disney Co | Com | 254687106 |  | 697888 | 7241 | SH |  | SOLE | 0 | 7241 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 454736 | 3830 | SH |  | SOLE | 0 | 3830 | 0 | 0 |
| Dollar General Corp | Com | 256677105 |  | 142476 | 1200 | SH |  | DFND | 0 | 1200 | 0 | 0 |
| Dow Inc. | Com | 260557103 |  | 7872 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 32997 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| DuPont de Nemours Inc. | Com | 26614N102 |  | 42411 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| Eog Res Inc | Com | 26875P101 |  | 149630 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| Aptus Collared Investment Opp ETF | Com | 26922A222 |  | 6537662 | 155807 | SH |  | SOLE | 0 | 155807 | 0 | 0 |
| Aptus Collared Investment Opp ETF | Com | 26922A222 |  | 86018 | 2050 | SH |  | DFND | 0 | 2050 | 0 | 0 |
| Eaton Vance Tax Managed Diversified Equity | Com | 27828N102 |  | 8619 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| Eaton Vance Tax-Mgd Buy-Write Opp Fd | Com | 27828Y108 |  | 12809 | 937 | SH |  | SOLE | 0 | 937 | 0 | 0 |
| Emerson Electric Co | Com | 291011104 |  | 283789 | 2166 | SH |  | SOLE | 0 | 2166 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 |  | 187649 | 3466 | SH |  | SOLE | 0 | 3466 | 0 | 0 |
| Enterprise Products Partners LP | Com | 293792107 |  | 163469 | 4320 | SH |  | SOLE | 0 | 4320 | 0 | 0 |
| Evergy Inc | Com | 30034W106 |  | 793887 | 9691 | SH |  | SOLE | 0 | 9691 | 0 | 0 |
| Eversource Energy | Com | 30040W108 |  | 62837 | 907 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| Exelon Corp | Com | 30161N101 |  | 42745 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 3179259 | 18739 | SH |  | SOLE | 0 | 18739 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 6293 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| Meta Platforms Inc | Com | 30303M102 |  | 72088 | 126 | SH |  | DFND | 0 | 126 | 0 | 0 |
| Fedex Corp | Com | 31428X106 |  | 19590 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| First Citizens BancShares Inc - Cl A | Com | 31946M103 |  | 35809 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| First Citizens BancShares Inc - Cl A | Com | 31946M103 |  | 37693 | 20 | SH |  | DFND | 0 | 20 | 0 | 0 |
| First Solar Inc | Com | 336433107 |  | 54247 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| First Trust Four Corners Senior Floating Rate | Com | 33733U108 |  | 3008 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - Septemb | Com | 33740F680 |  | 4836 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Fiserv Inc | Com | 337738108 |  | 345960 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| Firstenergy Corp | Com | 337932107 |  | 15198 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| Ford Motor Co | Com | 345370860 |  | 81992 | 7105 | SH |  | SOLE | 0 | 7105 | 0 | 0 |
| GE Healthcare Technology | Com | 36266G107 |  | 356 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 196403 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| GE Vernova Inc | Com | 36828A101 |  | 81180 | 93 | SH |  | DFND | 0 | 93 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 260217 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 106414 | 375 | SH |  | DFND | 0 | 375 | 0 | 0 |
| General Mills Inc | Com | 370334104 |  | 7370 | 198 | SH |  | DFND | 0 | 198 | 0 | 0 |
| GSK PLC - Spon ADR | Com | 37733W204 |  | 26050 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 311530 | 7990 | SH |  | SOLE | 0 | 7990 | 0 | 0 |
| Halliburton Co | Com | 406216101 |  | 66283 | 1700 | SH |  | DFND | 0 | 1700 | 0 | 0 |
| John Hancock Preferred Income III | Com | 41021P103 |  | 7120 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Hershey Company | Com | 427866108 |  | 49894 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 552864 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |
| Home Depot Inc | Com | 437076102 |  | 164445 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Honeywell Intl Inc | Com | 438516106 |  | 444149 | 1965 | SH |  | SOLE | 0 | 1965 | 0 | 0 |
| Hunt (Jb)transportation     Svcs Inc | Com | 445658107 |  | 132649 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| Huntsman Corp | Com | 447011107 |  | 13696 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| Ingredion Inc | Com | 457187102 |  | 126743 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| Intel Corp | Com | 458140100 |  | 22065 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Intercontinental Exchange  Inc | Com | 45866F104 |  | 330288 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| International Business Machines | Com | 459200101 |  | 403822 | 1666 | SH |  | SOLE | 0 | 1666 | 0 | 0 |
| Invesco QQQ Trust Series I | Com | 46090E103 |  | 277046 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| Intuit | Com | 461202103 |  | 319961 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| Invesco S  P 500 Equal Weight | Com | 46137V357 |  | 1891755 | 9857 | SH |  | SOLE | 0 | 9857 | 0 | 0 |
| Invesco S  P 500 Equal Weight | Com | 46137V357 |  | 479800 | 2500 | SH |  | DFND | 0 | 2500 | 0 | 0 |
| Invesco S P 100 Equal Weight ETF | Com | 46137V449 |  | 1713158 | 14866 | SH |  | SOLE | 0 | 14866 | 0 | 0 |
| Invesco S P 100 Equal Weight ETF | Com | 46137V449 |  | 345720 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| Iron Mountain Inc New | Com | 46284V101 |  | 2121856 | 20774 | SH |  | SOLE | 0 | 20774 | 0 | 0 |
| Iron Mountain Inc New | Com | 46284V101 |  | 189470 | 1855 | SH |  | DFND | 0 | 1855 | 0 | 0 |
| ISHARES CORE S TOTAL U.S STOCK MARKET ETF | Com | 464287150 |  | 15952 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| Ishares Dow Jones Select Dividend Index Fund | Com | 464287168 |  | 269358 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| Ishares S 500 Index Fund | Com | 464287200 |  | 3230123 | 4945 | SH |  | SOLE | 0 | 4945 | 0 | 0 |
| Ishares S 500 Index Fund | Com | 464287200 |  | 914494 | 1400 | SH |  | DFND | 0 | 1400 | 0 | 0 |
| IShares Core US Aggregate Bond Fund | Com | 464287226 |  | 110190 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| IShares S 500 Growth Index Fund | Com | 464287309 |  | 197038 | 1742 | SH |  | SOLE | 0 | 1742 | 0 | 0 |
| Ishares S 500  Value Index Fund | Com | 464287408 |  | 74958 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| IShares Msci Eafe Index Fund | Com | 464287465 |  | 47497 | 489 | SH |  | SOLE | 0 | 489 | 0 | 0 |
| Ishares Russell Midcap Value Index Fund | Com | 464287473 |  | 67769 | 465 | SH |  | DFND | 0 | 465 | 0 | 0 |
| Ishares Russell Midcap      Growth | Com | 464287481 |  | 39077 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| iShares S MidCap 400 | Com | 464287507 |  | 2197359 | 32539 | SH |  | SOLE | 0 | 32539 | 0 | 0 |
| iShares S MidCap 400 | Com | 464287507 |  | 324144 | 4800 | SH |  | DFND | 0 | 4800 | 0 | 0 |
| IShares Russell 1000 Value | Com | 464287598 |  | 151492 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | Com | 464287606 |  | 13282 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| Ishares Russell 1000 Growth | Com | 464287614 |  | 106600 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| Ishares Russell 2000 Value  Index Fund | Com | 464287630 |  | 99535 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| iShares Russell 2000 | Com | 464287655 |  | 128960 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| iShares Russell 3000 ETF | Com | 464287689 |  | 95635 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| Ishares S Midcap 400 Value Index Fund | Com | 464287705 |  | 11130 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| iShares US Technology ETF | Com | 464287721 |  | 145136 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| Ishares S Smallcap 600 | Com | 464287804 |  | 3436053 | 27641 | SH |  | SOLE | 0 | 27641 | 0 | 0 |
| Ishares S Smallcap 600 | Com | 464287804 |  | 49724 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| iShares S National AMT Free Bond Muni | Com | 464288414 |  | 35985 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| IShares U.S. Preferred Stock ETF | Com | 464288687 |  | 18192 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| ishares Edge MSCI USA Quality Factor ETF | Com | 46432F339 |  | 34909 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| iShares Edge MSCI USA Value ETF | Com | 46432F388 |  | 114036 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| Ishares Core International Stock ETF | Com | 46432F834 |  | 176226 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 |  | 3377225 | 48419 | SH |  | SOLE | 0 | 48419 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 |  | 530100 | 7600 | SH |  | DFND | 0 | 7600 | 0 | 0 |
| IShares Edge MSCI Intl Value | Com | 46435G409 |  | 5954182 | 150055 | SH |  | SOLE | 0 | 150055 | 0 | 0 |
| IShares Edge MSCI Intl Value | Com | 46435G409 |  | 561472 | 14150 | SH |  | DFND | 0 | 14150 | 0 | 0 |
| IShares Gold Trust Micro ETF | Com | 46436F103 |  | 142902 | 3060 | SH |  | SOLE | 0 | 3060 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 1924395 | 6542 | SH |  | SOLE | 0 | 6542 | 0 | 0 |
| J P Morgan Chase  Co | Com | 46625H100 |  | 47066 | 160 | SH |  | DFND | 0 | 160 | 0 | 0 |
| JP Morgan Equity Premium Income ETF | Com | 46641Q332 |  | 2806964 | 49523 | SH |  | SOLE | 0 | 49523 | 0 | 0 |
| JP Morgan Equity Premium Income ETF | Com | 46641Q332 |  | 82073 | 1448 | SH |  | DFND | 0 | 1448 | 0 | 0 |
| Johnson  Johnson | Com | 478160104 |  | 2816193 | 11521 | SH |  | SOLE | 0 | 11521 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 |  | 130235 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| Kimco Realty Corp | Com | 49446R109 |  | 27863 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| Kimco Realty Corp | Com | 49446R109 |  | 45277 | 2015 | SH |  | DFND | 0 | 2015 | 0 | 0 |
| Kinder Morgan Inc | Com | 49456B101 |  | 26824 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Koninklijke Philips NVR-NY | Com | 500472303 |  | 7946 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| Kraft Heinz Co | Com | 500754106 |  | 5712 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| Kroger Co | Com | 501044101 |  | 66426 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| Kyndryl Holdings Inc | Com | 50155Q100 |  | 525 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| L3Harris Technologies | Com | 502431109 |  | 69030 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| Lamb Weston Holding Inc | Com | 513272104 |  | 49571 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| Lear Corp | Com | 521865204 |  | 88388 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| Leidos Holdings Inc | Com | 525327102 |  | 12131 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| Lilly Eli  Co | Com | 532457108 |  | 473682 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 66483 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Lockheed Martin Corp | Com | 539830109 |  | 16923 | 28 | SH |  | DFND | 0 | 28 | 0 | 0 |
| Lowes Cos Inc | Com | 548661107 |  | 1983571 | 8395 | SH |  | SOLE | 0 | 8395 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 42103 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 19138 | 125 | SH |  | DFND | 0 | 125 | 0 | 0 |
| Manulife Financial Corp     (Cdn) | Com | 56501R106 |  | 5510 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| Marathon Petroleum Corp | Com | 56585A102 |  | 569916 | 2334 | SH |  | SOLE | 0 | 2334 | 0 | 0 |
| Masco Corp | Com | 574599106 |  | 90555 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 34976 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 1945235 | 6259 | SH |  | SOLE | 0 | 6259 | 0 | 0 |
| McKesson Corp | Com | 58155Q103 |  | 101247 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| Merck  Co. Inc | Com | 58933Y105 |  | 1070822 | 8902 | SH |  | SOLE | 0 | 8902 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 123760 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| Metlife Inc | Com | 59156R108 |  | 49504 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 2182522 | 5896 | SH |  | SOLE | 0 | 5896 | 0 | 0 |
| Microsoft Corp | Com | 594918104 |  | 429397 | 1160 | SH |  | DFND | 0 | 1160 | 0 | 0 |
| Micron Technology Inc | Com | 595112103 |  | 37162 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| Mondelez International Inc | Com | 609207105 |  | 254423 | 4414 | SH |  | SOLE | 0 | 4414 | 0 | 0 |
| Netflix Inc | Com | 64110L106 |  | 5769 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| Nike Inc | Com | 654106103 |  | 305828 | 5790 | SH |  | SOLE | 0 | 5790 | 0 | 0 |
| Nike Inc | Com | 654106103 |  | 21128 | 400 | SH |  | DFND | 0 | 400 | 0 | 0 |
| Norfolk Southern Corp | Com | 655844108 |  | 1135659 | 3957 | SH |  | SOLE | 0 | 3957 | 0 | 0 |
| Northern Tr Corp | Com | 665859104 |  | 157295 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 48439 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| Northrop Grumman Corp | Com | 666807102 |  | 102336 | 150 | SH |  | DFND | 0 | 150 | 0 | 0 |
| Novartis AG ADR | Com | 66987V109 |  | 533098 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| Novo-Nordisk A/S   ADR | Com | 670100205 |  | 173570 | 4723 | SH |  | SOLE | 0 | 4723 | 0 | 0 |
| Nucor Corp | Com | 670346105 |  | 535032 | 3164 | SH |  | SOLE | 0 | 3164 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 35752 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| Nvidia Corp | Com | 67066G104 |  | 226720 | 1300 | SH |  | DFND | 0 | 1300 | 0 | 0 |
| Nuveen Muni High Income Opportunity Fund | Com | 670682103 |  | 4183 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Com | 670699107 |  | 17549 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| Nuveen S 500 Buy-Write Income Fd | Com | 6706ER101 |  | 12332 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| Nuveen Amt Free Muni Credit Income Fund | Com | 67071L106 |  | 7583 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| Nuveen Floating Rate Income | Com | 67072T108 |  | 15612 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| Nuveen Preferred Income Opportunities Fund | Com | 67073B106 |  | 31645 | 4197 | SH |  | SOLE | 0 | 4197 | 0 | 0 |
| OGE Energy Corp | Com | 670837103 |  | 153472 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| Occidental Pete Corp Del | Com | 674599105 |  | 16965 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| Olin Corp | Com | 680665205 |  | 576167 | 19380 | SH |  | SOLE | 0 | 19380 | 0 | 0 |
| Olin Corp | Com | 680665205 |  | 101082 | 3400 | SH |  | DFND | 0 | 3400 | 0 | 0 |
| ONEOK Inc. | Com | 682680103 |  | 368972 | 4082 | SH |  | SOLE | 0 | 4082 | 0 | 0 |
| Oracle Corp | Com | 68389X105 |  | 383516 | 2607 | SH |  | SOLE | 0 | 2607 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 36459 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| Owens Corning | Com | 690742101 |  | 95234 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| PPG Industries Inc | Com | 693506107 |  | 53440 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| Paycom Software Inc Com | Com | 70432V102 |  | 70493 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| Paycom Software Inc Com | Com | 70432V102 |  | 36462 | 300 | SH |  | DFND | 0 | 300 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 978793 | 6303 | SH |  | SOLE | 0 | 6303 | 0 | 0 |
| PepsiCo Inc | Com | 713448108 |  | 9007 | 58 | SH |  | DFND | 0 | 58 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 78933 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 28080 | 1000 | SH |  | DFND | 0 | 1000 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 515530 | 3118 | SH |  | SOLE | 0 | 3118 | 0 | 0 |
| Philip Morris International | Com | 718172109 |  | 28935 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| Phillips 66 | Com | 718546104 |  | 456907 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| Plains All American Pipeline LP | Com | 726503105 |  | 117344 | 5255 | SH |  | SOLE | 0 | 5255 | 0 | 0 |
| Portland General Electric Co | Com | 736508847 |  | 179998 | 3411 | SH |  | SOLE | 0 | 3411 | 0 | 0 |
| Principal Financial Group | Com | 74251V102 |  | 13517 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 1536119 | 10635 | SH |  | SOLE | 0 | 10635 | 0 | 0 |
| Procter  Gamble Co | Com | 742718109 |  | 112952 | 782 | SH |  | DFND | 0 | 782 | 0 | 0 |
| Akre Focus ETF | Com | 74316P579 |  | 2563489 | 48505 | SH |  | SOLE | 0 | 48505 | 0 | 0 |
| Prudential Financial Inc | Com | 744320102 |  | 12895 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| Public Svc Enterprise Group | Com | 744573106 |  | 66379 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| Public Storage | Com | 74460D109 |  | 16253 | 60 | SH |  | DFND | 0 | 60 | 0 | 0 |
| Qnity Electronics Inc | Com | 74743L100 |  | 31268 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 91691 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 1010796 | 5240 | SH |  | SOLE | 0 | 5240 | 0 | 0 |
| RTX Corporation | Com | 75513E101 |  | 9645 | 50 | SH |  | DFND | 0 | 50 | 0 | 0 |
| Realty Income Corp | Com | 756109104 |  | 66074 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| Republic Services Inc | Com | 760759100 |  | 164265 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| Robert Half Inc | Com | 770323103 |  | 349301 | 13752 | SH |  | SOLE | 0 | 13752 | 0 | 0 |
| Robert Half Inc | Com | 770323103 |  | 24638 | 970 | SH |  | DFND | 0 | 970 | 0 | 0 |
| Roper Technologies | Com | 776696106 |  | 24416 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| Ross Stores Inc | Com | 778296103 |  | 87085 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| Shell PLC-ADR | Com | 780259305 |  | 12927 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| S  T Bancorp Inc | Com | 783859101 |  | 167320 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| S Global Inc | Com | 78409V104 |  | 442354 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| SEI Investments Company | Com | 784117103 |  | 29269 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | Com | 78462F103 |  | 2153926 | 3312 | SH |  | SOLE | 0 | 3312 | 0 | 0 |
| State Street SPDR S Aerospace  Defense ETF | Com | 78464A631 |  | 219693 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| State Street SPDR Dow Jones Ind Avg ETF Trust | Com | 78467X109 |  | 90322 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| State Street SPDR Dow Jones Ind Avg ETF Trust | Com | 78467X109 |  | 81058 | 175 | SH |  | DFND | 0 | 175 | 0 | 0 |
| State Street SPDR S Midcap 400 ETF | Com | 78467Y107 |  | 43173 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| State Street SPDR Russell 1000 Yd Focus ETF | Com | 78468R770 |  | 942991 | 7855 | SH |  | SOLE | 0 | 7855 | 0 | 0 |
| State Street SPDR Russell 1000 Yd Focus ETF | Com | 78468R770 |  | 45979 | 383 | SH |  | DFND | 0 | 383 | 0 | 0 |
| Schwab Charles Corp New | Com | 808513105 |  | 24623 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| Schwab Charles Corp New | Com | 808513105 |  | 56388 | 600 | SH |  | DFND | 0 | 600 | 0 | 0 |
| Security National Financial Corp Cl A | Com | 814785309 |  | 3346 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| Southwest Airls Co | Com | 844741108 |  | 129879 | 3457 | SH |  | SOLE | 0 | 3457 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 255959 | 2857 | SH |  | SOLE | 0 | 2857 | 0 | 0 |
| Starbucks Corp | Com | 855244109 |  | 58234 | 650 | SH |  | DFND | 0 | 650 | 0 | 0 |
| Stryker Corp | Com | 863667101 |  | 223441 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| Synchrony Financial | Com | 87165B103 |  | 34350 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 228826 | 1888 | SH |  | SOLE | 0 | 1888 | 0 | 0 |
| Target Corp | Com | 87612E106 |  | 77689 | 641 | SH |  | DFND | 0 | 641 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 59896 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 21175 | 35 | SH |  | DFND | 0 | 35 | 0 | 0 |
| Tesla Inc | Com | 88160R101 |  | 24164 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| Texas Instrs Inc | Com | 882508104 |  | 137451 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| 3m Co | Com | 88579Y101 |  | 69710 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| Toyota Motor Corp | Com | 892331307 |  | 69658 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| Tyson Foods Inc Class A | Com | 902494103 |  | 115006 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| US Bancorp | Com | 902973304 |  | 93618 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| Union Pac Corp | Com | 907818108 |  | 217388 | 896 | SH |  | SOLE | 0 | 896 | 0 | 0 |
| United Parcel Service Inc   Cl B | Com | 911312106 |  | 208467 | 2119 | SH |  | SOLE | 0 | 2119 | 0 | 0 |
| United Parcel Service Inc   Cl B | Com | 911312106 |  | 44271 | 450 | SH |  | DFND | 0 | 450 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 1510433 | 5582 | SH |  | SOLE | 0 | 5582 | 0 | 0 |
| Unitedhealth Group Inc | Com | 91324P102 |  | 135295 | 500 | SH |  | DFND | 0 | 500 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Com | 921908844 |  | 3855596 | 17928 | SH |  | SOLE | 0 | 17928 | 0 | 0 |
| Vanguard Total Intl Stock Index Fd ETF | Com | 921909768 |  | 173883 | 2255 | SH |  | SOLE | 0 | 2255 | 0 | 0 |
| Vanguard US Value Factor ETF | Com | 921935805 |  | 973769 | 7234 | SH |  | SOLE | 0 | 7234 | 0 | 0 |
| Vanguard US Value Factor ETF | Com | 921935805 |  | 215376 | 1600 | SH |  | DFND | 0 | 1600 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 6372500 | 99446 | SH |  | SOLE | 0 | 99446 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 1127808 | 17600 | SH |  | DFND | 0 | 17600 | 0 | 0 |
| Vanguard High Dividend Yield Index | Com | 921946406 |  | 5641573 | 38093 | SH |  | SOLE | 0 | 38093 | 0 | 0 |
| Vanguard International High DVD Yield | Com | 921946794 |  | 3076653 | 32647 | SH |  | SOLE | 0 | 32647 | 0 | 0 |
| Vanguard International High DVD Yield | Com | 921946794 |  | 54659 | 580 | SH |  | DFND | 0 | 580 | 0 | 0 |
| Vanguard International DVD Apprecation | Com | 921946810 |  | 1859872 | 21025 | SH |  | SOLE | 0 | 21025 | 0 | 0 |
| Vanguard FTSE All World ex-US Small Cap ETF | Com | 922042718 |  | 2588356 | 17754 | SH |  | SOLE | 0 | 17754 | 0 | 0 |
| Vanguard FTSE All World ex-US Small Cap ETF | Com | 922042718 |  | 262422 | 1800 | SH |  | DFND | 0 | 1800 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | Com | 922042775 |  | 58127 | 774 | SH |  | SOLE | 0 | 774 | 0 | 0 |
| Vanguard FTSE Emerging Market | Com | 922042858 |  | 3135 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| Vanguard Russell 2000 Value ETF | Com | 92206C649 |  | 16555 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| VANGUARD S 500 ETF | Com | 922908363 |  | 29280 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| Vanguard Growth ETF | Com | 922908736 |  | 61151 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| Vanguard Total Stock Mkt ETF | Com | 922908769 |  | 517467 | 1613 | SH |  | SOLE | 0 | 1613 | 0 | 0 |
| VERALTO CORP COM | Com | 92338C103 |  | 76483 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 159034 | 3168 | SH |  | SOLE | 0 | 3168 | 0 | 0 |
| Verizon Communications | Com | 92343V104 |  | 141915 | 2827 | SH |  | DFND | 0 | 2827 | 0 | 0 |
| Versant Media Group Inc | Com | 925283103 |  | 1259 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| Versant Media Group Inc | Com | 925283103 |  | 2332 | 63 | SH |  | DFND | 0 | 63 | 0 | 0 |
| Visa Inc | Com | 92826C839 |  | 589368 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| Vodafone Group PLC - ADR | Com | 92857W308 |  | 24032 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| Wabtec Corp | Com | 929740108 |  | 63477 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| Walmart Stores Inc | Com | 931142103 |  | 3408379 | 27425 | SH |  | SOLE | 0 | 27425 | 0 | 0 |
| Waste Mgmt Inc Del | Com | 94106L109 |  | 63192 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| Wells Fargo  Co New | Com | 949746101 |  | 296388 | 3723 | SH |  | SOLE | 0 | 3723 | 0 | 0 |
| Westlake Corp. | Com | 960413102 |  | 162964 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| Westlake Corp. | Com | 960413102 |  | 93456 | 800 | SH |  | DFND | 0 | 800 | 0 | 0 |
| Weyerhaeuser Co | Com | 962166104 |  | 75489 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| Williams Companies Inc | Com | 969457100 |  | 149490 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| Wisdomtree Emerging Markets High DVD Fund | Com | 97717W315 |  | 21367 | 430 | SH |  | DFND | 0 | 430 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 |  | 267713 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| Xylem Inc | Com | 98419M100 |  | 93091 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| Yum! Brands Inc | Com | 988498101 |  | 121274 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| Yum China Holdings Inc | Com | 98850P109 |  | 13024 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| Accenture PLC Cl A | Com | G1151C101 |  | 520313 | 2624 | SH |  | SOLE | 0 | 2624 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 |  | 1006841 | 2815 | SH |  | SOLE | 0 | 2815 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Com | G50871105 |  | 42536 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 7436 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| Medtronic PLC | Com | G5960L103 |  | 100514 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| White Mountains Insurance | Com | G9618E107 |  | 15379 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| Bunge Global SA | Com | H11356104 |  | 300828 | 2365 | SH |  | SOLE | 0 | 2365 | 0 | 0 |
| Bunge Global SA | Com | H11356104 |  | 41976 | 330 | SH |  | DFND | 0 | 330 | 0 | 0 |
| Chubb Limited | Com | H1467J104 |  | 195232 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| Garmin LTD | Com | H2906T109 |  | 23201 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| Garmin LTD | Com | H2906T109 |  | 9280 | 40 | SH |  | DFND | 0 | 40 | 0 | 0 |

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