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
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
ABB LTD ADR Com 000375204 3 100 SH   SOLE 0 100 0 0
AT&T Inc Com 00206R102 1,091 71,111 SH   SOLE 0 71,111 0 0
AT&T Inc Com 00206R102 219 14,262 SH   DFND 0 14,262 0 0
ARK Innovation ETF Com 00214Q104 3 80 SH   SOLE 0 80 0 0
Abbott Labs Com 002824100 407 4,205 SH   SOLE 0 4,205 0 0
Abbott Labs Com 002824100 17 180 SH   DFND 0 180 0 0
Abbvie Inc Com 00287Y109 777 5,786 SH   SOLE 0 5,786 0 0
Abbvie Inc Com 00287Y109 48 361 SH   DFND 0 361 0 0
Activision Blizzard Inc Com 00507V109 196 2,640 SH   SOLE 0 2,640 0 0
Adobe Systems Inc Com 00724F101 7 24 SH   SOLE 0 24 0 0
Advanced Micor Devices Com 007903107 117 1,843 SH   SOLE 0 1,843 0 0
Agilent Technologies Inc Com 00846U101 12 100 SH   SOLE 0 100 0 0
Albemarle Corp Com 012653101 476 1,800 SH   SOLE 0 1,800 0 0
Alliance Data Systems Corp Com 018581108 2 60 SH   SOLE 0 60 0 0
AllianceBernstein Holding LP Com 01881G106 79 2,265 SH   SOLE 0 2,265 0 0
AllianceBernstein Holding LP Com 01881G106 21 600 SH   DFND 0 600 0 0
Allstate Corp Com 020002101 224 1,796 SH   SOLE 0 1,796 0 0
Alphabet Inc Cl C Com 02079K107 342 3,560 SH   SOLE 0 3,560 0 0
Alphabet Inc Cl C Com 02079K107 192 2,000 SH   DFND 0 2,000 0 0
Alphabet Inc Cl A Com 02079K305 251 2,620 SH   SOLE 0 2,620 0 0
Alphabet Inc Cl A Com 02079K305 191 2,000 SH   DFND 0 2,000 0 0
Altria Group Inc Com 02209S103 752 18,625 SH   SOLE 0 18,625 0 0
Altria Group Inc Com 02209S103 145 3,598 SH   DFND 0 3,598 0 0
Amazon Com Inc Com 023135106 567 5,020 SH   SOLE 0 5,020 0 0
Amazon Com Inc Com 023135106 131 1,160 SH   DFND 0 1,160 0 0
Ameren Corp Com 023608102 269 3,340 SH   SOLE 0 3,340 0 0
Avantis Emerging Markets Equity Com 025072604 69 1,500 SH   SOLE 0 1,500 0 0
Avantis Intl Small Cap Value Com 025072802 101 2,125 SH   SOLE 0 2,125 0 0
Avantis US Small Cap Value Com 025072877 89 1,350 SH   SOLE 0 1,350 0 0
American Express Co Com 025816109 465 3,449 SH   SOLE 0 3,449 0 0
American Tower Corp Com 03027X100 311 1,450 SH   SOLE 0 1,450 0 0
American Tower Corp Com 03027X100 53 246 SH   DFND 0 246 0 0
American Water Works Co Inc Com 030420103 75 578 SH   SOLE 0 578 0 0
American Water Works Co Inc Com 030420103 85 652 SH   DFND 0 652 0 0
Ameriprise Financial Inc Com 03076C106 91 361 SH   SOLE 0 361 0 0
Amgen Inc Com 031162100 739 3,279 SH   SOLE 0 3,279 0 0
Amgen Inc Com 031162100 13 58 SH   DFND 0 58 0 0
Annaly Capital Management Inc Com 035710839 4 254 SH   SOLE 0 254 0 0
APA Corporation Com 03743Q108 2 50 SH   SOLE 0 50 0 0
Apple Inc Com 037833100 9,315 67,399 SH   SOLE 0 67,399 0 0
Apple Inc Com 037833100 90 648 SH   DFND 0 648 0 0
Archer-Daniels Midland Co Com 039483102 53 658 SH   SOLE 0 658 0 0
ARES Management LP Com 03990B101 253 4,090 SH   SOLE 0 4,090 0 0
Ares Capital Corp Com 04010L103 32 1,880 SH   SOLE 0 1,880 0 0
Arrow Electrs Inc Com 042735100 45 483 SH   SOLE 0 483 0 0
Artisan Partners Asset MA-A Com 04316A108 61 2,255 SH   SOLE 0 2,255 0 0
Artisan Partners Asset MA-A Com 04316A108 10 370 SH   DFND 0 370 0 0
Autodesk Inc Com 052769106 14 73 SH   SOLE 0 73 0 0
Automatic Data Processing Inc Com 053015103 419 1,852 SH   SOLE 0 1,852 0 0
Axon Enterprise Inc Com 05464C101 12 100 SH   SOLE 0 100 0 0
BP P.L.C. Adr Com 055622104 31 1,088 SH   SOLE 0 1,088 0 0
BP P.L.C. Adr Com 055622104 15 525 SH   DFND 0 525 0 0
Bank Of America Corporation Com 060505104 219 7,243 SH   SOLE 0 7,243 0 0
Bank Of America Corporation Com 060505104 27 900 SH   DFND 0 900 0 0
Bank New York Mellon Corp Com 064058100 45 1,170 SH   SOLE 0 1,170 0 0
Baxter International Inc Com 071813109 217 4,026 SH   SOLE 0 4,026 0 0
Becton Dickinson & Co Com 075887109 401 1,801 SH   SOLE 0 1,801 0 0
Berkshire Hathaway Inc Cl A Com 084670108 406 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl B Com 084670702 649 2,432 SH   SOLE 0 2,432 0 0
BHP Group LTD Com 088606108 9 179 SH   SOLE 0 179 0 0
Biogen Idec Inc Com 09062X103 81 304 SH   SOLE 0 304 0 0
Blackrock Inc Com 09247X101 31 56 SH   SOLE 0 56 0 0
Blackrock Enhanced Equity Dividend Trust Com 09251A104 11 1,364 SH   SOLE 0 1,364 0 0
Blackrock Enhanced Int'l Dividend Trust Com 092524107 2 500 SH   SOLE 0 500 0 0
Boeing Co Com 097023105 97 800 SH   SOLE 0 800 0 0
Booking Holdings Inc Com 09857L108 8 5 SH   SOLE 0 5 0 0
Brighthouse Financial Inc Com 10922N103 0 9 SH   SOLE 0 9 0 0
Bristol Myers Squibb Co Com 110122108 924 13,002 SH   SOLE 0 13,002 0 0
Bristol Myers Squibb Co Com 110122108 65 915 SH   DFND 0 915 0 0
British American Tobacco ADR Com 110448107 48 1,358 SH   SOLE 0 1,358 0 0
Broadcom Inc Com 11135F101 13 29 SH   SOLE 0 29 0 0
Cigna Corp Com 125523100 679 2,448 SH   SOLE 0 2,448 0 0
CME Group Inc Com 12572Q105 15 85 SH   DFND 0 85 0 0
Csx Corp Com 126408103 209 7,836 SH   SOLE 0 7,836 0 0
CVS Corp Com 126650100 567 5,945 SH   SOLE 0 5,945 0 0
Canadian National Railway Co Com 136375102 114 1,059 SH   SOLE 0 1,059 0 0
Capital One Financial Corp Com 14040H105 5 50 SH   SOLE 0 50 0 0
Capitol Federal Financial Inc Com 14057J101 255 30,755 SH   SOLE 0 30,755 0 0
Cardinal Health Inc Com 14149Y108 97 1,452 SH   SOLE 0 1,452 0 0
Carrier Global Corporation Com 14448C104 14 400 SH   SOLE 0 400 0 0
Caterpillar Inc Com 149123101 811 4,945 SH   SOLE 0 4,945 0 0
Caterpillar Inc Com 149123101 52 314 SH   DFND 0 314 0 0
Chemours Co Com 163851108 8 319 SH   SOLE 0 319 0 0
Chemours Co Com 163851108 13 522 SH   DFND 0 522 0 0
Chevron Corp Com 166764100 2,318 16,137 SH   SOLE 0 16,137 0 0
Chevron Corp Com 166764100 127 886 SH   DFND 0 886 0 0
Church & Dwight Co Inc Com 171340102 14 200 SH   SOLE 0 200 0 0
Church & Dwight Co Inc Com 171340102 286 4,000 SH   DFND 0 4,000 0 0
Cinemark Holdings Inc Com 17243V102 13 1,099 SH   SOLE 0 1,099 0 0
Cisco Sys Inc Com Com 17275R102 503 12,582 SH   SOLE 0 12,582 0 0
Cisco Sys Inc Com Com 17275R102 44 1,089 SH   DFND 0 1,089 0 0
Citigroup Inc Com 172967424 184 4,421 SH   SOLE 0 4,421 0 0
The Clorox Company Com 189054109 137 1,067 SH   SOLE 0 1,067 0 0
Coca Cola Co Com 191216100 1,525 27,220 SH   SOLE 0 27,220 0 0
Cognizant Technology Solutions Corp Com 192446102 6 100 SH   SOLE 0 100 0 0
Colgate Palmolive Co Com 194162103 11,074 157,630 SH   SOLE 0 157,630 0 0
Colgate Palmolive Co Com 194162103 76 1,088 SH   DFND 0 1,088 0 0
Comcast Corp Cl A Com 20030N101 93 3,182 SH   SOLE 0 3,182 0 0
Comcast Corp Cl A Com 20030N101 47 1,586 SH   DFND 0 1,586 0 0
Conagra Brands Inc Com 205887102 183 5,619 SH   SOLE 0 5,619 0 0
Conagra Brands Inc Com 205887102 22 678 SH   DFND 0 678 0 0
Conocophillips Com 20825C104 1,383 13,511 SH   SOLE 0 13,511 0 0
Conocophillips Com 20825C104 14 141 SH   DFND 0 141 0 0
Consolidated Edison Inc Com 209115104 39 460 SH   SOLE 0 460 0 0
Constellation Energy Com 21037T109 55 662 SH   SOLE 0 662 0 0
Constellation Energy Com 21037T109 33 398 SH   DFND 0 398 0 0
Corning Inc Com 219350105 324 11,169 SH   SOLE 0 11,169 0 0
Corning Inc Com 219350105 26 888 SH   DFND 0 888 0 0
Corteva Inc. Com 22052L104 284 4,970 SH   SOLE 0 4,970 0 0
Corteva Inc. Com 22052L104 2 35 SH   DFND 0 35 0 0
Costco Whsl Corp New Com 22160K105 525 1,111 SH   SOLE 0 1,111 0 0
Crown Castle Inc Com 22822V101 17 115 SH   DFND 0 115 0 0
Cummins Inc Com 231021106 84 411 SH   SOLE 0 411 0 0
Danaher Corp Del Com 235851102 788 3,051 SH   SOLE 0 3,051 0 0
Darling Ingredients Inc. Com 237266101 79 1,200 SH   SOLE 0 1,200 0 0
Deere & Co Com 244199105 628 1,880 SH   SOLE 0 1,880 0 0
Dell Technologies Inc. Com 24703L202 9 251 SH   SOLE 0 251 0 0
Delta Air Lines Inc Com 247361702 10 359 SH   SOLE 0 359 0 0
Diageo Plc Com 25243Q205 50 292 SH   SOLE 0 292 0 0
The Walt Disney Co Com 254687106 976 10,344 SH   SOLE 0 10,344 0 0
The Walt Disney Co Com 254687106 30 320 SH   DFND 0 320 0 0
Discover Financial Services Com 254709108 355 3,900 SH   SOLE 0 3,900 0 0
Dominion Energy Inc Com 25746U109 497 7,193 SH   SOLE 0 7,193 0 0
Dow Inc. Com 260557103 344 7,830 SH   SOLE 0 7,830 0 0
Dow Inc. Com 260557103 63 1,432 SH   DFND 0 1,432 0 0
Duke Energy Corp Com 26441C204 350 3,767 SH   SOLE 0 3,767 0 0
Duke Energy Corp Com 26441C204 34 364 SH   DFND 0 364 0 0
DuPont de Nemours Inc. Com 26614N102 307 6,086 SH   SOLE 0 6,086 0 0
DuPont de Nemours Inc. Com 26614N102 11 221 SH   DFND 0 221 0 0
Eog Res Inc Com 26875P101 56 500 SH   SOLE 0 500 0 0
AI Powered Equity Managers Trust ETF Com 26924G813 116 4,000 SH   SOLE 0 4,000 0 0
Eaton Vance Enhanced Equity Income II Com 278277108 35 2,299 SH   SOLE 0 2,299 0 0
Eaton Vance Tax Managed Diversified Equity Com 27828N102 39 3,625 SH   SOLE 0 3,625 0 0
Eaton Vance Tax-Mgd Buy-Write Opp Fd Com 27828y108 12 937 SH   SOLE 0 937 0 0
Eaton Vance Tax Managed Global Income Fund Com 27829F108 29 4,000 SH   SOLE 0 4,000 0 0
Ecolab Inc Com 278865100 8 53 SH   SOLE 0 53 0 0
Edison Intl Com 281020107 42 736 SH   SOLE 0 736 0 0
Edwards Lifescience Corp Com 28176E108 198 2,400 SH   SOLE 0 2,400 0 0
Embecta Corporation Com 29082K105 8 290 SH   SOLE 0 290 0 0
Emerson Electric Co Com 291011104 350 4,786 SH   SOLE 0 4,786 0 0
Emerson Electric Co Com 291011104 15 200 SH   DFND 0 200 0 0
Enbridge Inc Com 29250N105 179 4,812 SH   SOLE 0 4,812 0 0
Enphase Energy Inc Com 29355A107 8 30 SH   SOLE 0 30 0 0
Enterprise Products Partners LP Com 293792107 179 7,520 SH   SOLE 0 7,520 0 0
Envista Holdings Corp Com 29415F104 43 1,314 SH   SOLE 0 1,314 0 0
Evergy Inc Com 30034W106 979 16,485 SH   SOLE 0 16,485 0 0
Evergy Inc Com 30034W106 49 818 SH   DFND 0 818 0 0
Eversource Energy Com 30040W108 71 907 SH   SOLE 0 907 0 0
Exelon Corp Com 30161N101 106 2,833 SH   SOLE 0 2,833 0 0
Exelon Corp Com 30161N101 45 1,195 SH   DFND 0 1,195 0 0
Exxon Mobil Corp Com 30231G102 2,422 27,741 SH   SOLE 0 27,741 0 0
Exxon Mobil Corp Com 30231G102 134 1,540 SH   DFND 0 1,540 0 0
F M C Corp Com New Com 302491303 11 100 SH   SOLE 0 100 0 0
Meta Platforms Inc Com 30303M102 18 135 SH   SOLE 0 135 0 0
Meta Platforms Inc Com 30303M102 34 252 SH   DFND 0 252 0 0
Fastenal Co Com 311900104 64 1,400 SH   SOLE 0 1,400 0 0
Fedex Corp Com 31428X106 10 65 SH   SOLE 0 65 0 0
First Republic Bank San Francisco CA Com 33616C100 31 238 SH   SOLE 0 238 0 0
First Solar Inc Com 336433107 61 460 SH   SOLE 0 460 0 0
First Trust Four Corners Senior Floating Rate Com 33733U108 3 312 SH   SOLE 0 312 0 0
First Tr Multi Asset Diversified Income Index Com 33738R100 82 5,700 SH   SOLE 0 5,700 0 0
Fiserv Inc Com 337738108 599 6,400 SH   SOLE 0 6,400 0 0
Firstenergy Corp Com 337932107 71 1,922 SH   SOLE 0 1,922 0 0
Firstenergy Corp Com 337932107 24 660 SH   DFND 0 660 0 0
FlexShare Global Upstream Nat Res ETF Com 33939L407 122 3,254 SH   SOLE 0 3,254 0 0
Ford Motor Co Com 345370860 497 44,415 SH   SOLE 0 44,415 0 0
Fortis Inc Com 349553107 11 300 SH   SOLE 0 300 0 0
Fortive Corporation Com 34959J108 4 70 SH   SOLE 0 70 0 0
Fox Corp CL A Com 35137L105 11 361 SH   SOLE 0 361 0 0
General Dynamics Corp Com 369550108 128 601 SH   SOLE 0 601 0 0
General Electric Co Com 369604301 234 3,786 SH   SOLE 0 3,786 0 0
General Electric Co Com 369604301 25 406 SH   DFND 0 406 0 0
General Mills Inc Com 370334104 225 2,941 SH   SOLE 0 2,941 0 0
General Mills Inc Com 370334104 31 408 SH   DFND 0 408 0 0
Gilead SCI Inc Com 375558103 123 1,992 SH   SOLE 0 1,992 0 0
Global X MLP & Energy Infrastructure Com 37954Y293 55 1,470 SH   SOLE 0 1,470 0 0
Global X Russell 2000 Covered Call Com 37954Y459 26 1,400 SH   SOLE 0 1,400 0 0
Global X Autonomous & Elec ETF Com 37954Y624 14 700 SH   SOLE 0 700 0 0
Goldman Sachs Group Inc. Com 38141G104 84 286 SH   SOLE 0 286 0 0
Goldman Sachs Group Inc. Com 38141G104 44 150 SH   DFND 0 150 0 0
Greif Inc Com 397624107 38 633 SH   SOLE 0 633 0 0
HSBC Holdings Plc Adr Com 404280406 6 212 SH   SOLE 0 212 0 0
Halliburton Co Com 406216101 103 4,180 SH   SOLE 0 4,180 0 0
Halliburton Co Com 406216101 49 1,970 SH   DFND 0 1,970 0 0
John Hancock Preferred Income III Com 41021P103 15 1,000 SH   SOLE 0 1,000 0 0
Hanover Insurance Group Inc Com 410867105 226 1,760 SH   SOLE 0 1,760 0 0
Hanover Insurance Group Inc Com 410867105 39 303 SH   DFND 0 303 0 0
Harley Davidson Inc Com 412822108 3 100 SH   SOLE 0 100 0 0
Hartford Finl Svcs Group Inc Com 416515104 6 100 SH   SOLE 0 100 0 0
Hershey Company Com 427866108 155 704 SH   SOLE 0 704 0 0
Home Depot Inc Com 437076102 1,940 7,030 SH   SOLE 0 7,030 0 0
Home Depot Inc Com 437076102 297 1,078 SH   DFND 0 1,078 0 0
Honeywell Intl Inc Com 438516106 468 2,801 SH   SOLE 0 2,801 0 0
Hunt (Jb)transportation Svcs Inc Com 445658107 98 626 SH   SOLE 0 626 0 0
Huntington Bancshares Inc Com 446150104 33 2,508 SH   SOLE 0 2,508 0 0
Huntington Bancshares Inc Com 446150104 20 1,498 SH   DFND 0 1,498 0 0
Huntsman Corp Com 447011107 410 16,709 SH   SOLE 0 16,709 0 0
Illinois Tool Works Com 452308109 45 250 SH   SOLE 0 250 0 0
Intel Corp Com 458140100 252 9,795 SH   SOLE 0 9,795 0 0
Intel Corp Com 458140100 41 1,595 SH   DFND 0 1,595 0 0
Intercontinental Exchange Inc Com 45866F104 250 2,772 SH   SOLE 0 2,772 0 0
International Business Machines Com 459200101 745 6,271 SH   SOLE 0 6,271 0 0
Intl Paper Co Com 460146103 16 515 SH   DFND 0 515 0 0
Interpublic Group Of Co Com 460690100 21 828 SH   DFND 0 828 0 0
Invesco QQQ Trust Series I Com 46090E103 78 290 SH   SOLE 0 290 0 0
Intuit Com 461202103 380 980 SH   DFND 0 980 0 0
Invesco Municipal Trust Com 46131J103 2 200 SH   SOLE 0 200 0 0
Invesco ETF Zacks Multi-Asset Income Fund Com 46137Y500 11 545 SH   DFND 0 545 0 0
Invesco Nasdaq Next Gen 100 ETF Com 46138G631 55 2,483 SH   SOLE 0 2,483 0 0
Iron Mountain Inc New Com 46284V101 1,284 29,200 SH   SOLE 0 29,200 0 0
Iron Mountain Inc New Com 46284V101 123 2,800 SH   DFND 0 2,800 0 0
Ishares Dow Jones Select Dividend Index Fund Com 464287168 318 2,967 SH   SOLE 0 2,967 0 0
Ishares S&P 500 Index Fund Com 464287200 65 182 SH   SOLE 0 182 0 0
IShares S&P 500 Growth Index Fund Com 464287309 55 956 SH   SOLE 0 956 0 0
Ishares S&P 500 Value Index Fund Com 464287408 46 355 SH   SOLE 0 355 0 0
IShares Msci Eafe Index Fund Com 464287465 13 228 SH   SOLE 0 228 0 0
Ishares Russell Midcap Value Index Fund Com 464287473 111 1,152 SH   DFND 0 1,152 0 0
Ishares Russell Midcap Growth Com 464287481 86 1,096 SH   DFND 0 1,096 0 0
iShares S&P MidCap 400 Com 464287507 45 205 SH   SOLE 0 205 0 0
IShares Russell 1000 Value Com 464287598 60 440 SH   SOLE 0 440 0 0
iShares S&P Mid-Cap 400 Growth ETF Com 464287606 8 132 SH   SOLE 0 132 0 0
Ishares Russell 1000 Growth Com 464287614 53 250 SH   SOLE 0 250 0 0
Ishares Russell 2000 Value Index Fund Com 464287630 77 600 SH   DFND 0 600 0 0
Ishares S&P Midcap 400 Value Index Fund Com 464287705 16 176 SH   SOLE 0 176 0 0
Ishares S&P Smallcap 600 Com 464287804 26 300 SH   SOLE 0 300 0 0
IShares S&P Smallcap 600 Growth Index Fund Com 464287887 8 74 SH   SOLE 0 74 0 0
IShares U.S. Preferred Stock ETF Com 464288687 19 600 SH   DFND 0 600 0 0
iShares MSCI EAFE Growth ETF Com 464288885 6 89 SH   SOLE 0 89 0 0
IShares 0-5 year TIPS Bond ETF Com 46429B747 26 275 SH   SOLE 0 275 0 0
ishares Edge MSCI USA Quality Factor ETF Com 46432F339 19 182 SH   SOLE 0 182 0 0
iShares Edge MSCI USA Value ETF Com 46432F388 66 802 SH   SOLE 0 802 0 0
Ishares Core International Stock ETF Com 46432F834 13 250 SH   SOLE 0 250 0 0
Ishares Core International Stock ETF Com 46432F834 18 352 SH   DFND 0 352 0 0
IShares Edge MSCI Intl Value Com 46435G409 57 2,875 SH   SOLE 0 2,875 0 0
J P Morgan Chase & Co Com 46625H100 1,136 10,872 SH   SOLE 0 10,872 0 0
J P Morgan Chase & Co Com 46625H100 99 943 SH   DFND 0 943 0 0
JP Morgan Equity Premium Income ETF Com 46641Q332 77 1,500 SH   SOLE 0 1,500 0 0
Jacobs Solutions Inc Com Com 46982L108 7 60 SH   SOLE 0 60 0 0
Johnson & Johnson Com 478160104 3,181 19,474 SH   SOLE 0 19,474 0 0
Johnson & Johnson Com 478160104 73 445 SH   DFND 0 445 0 0
Kellogg Co Com 487836108 217 3,117 SH   SOLE 0 3,117 0 0
Kellogg Co Com 487836108 20 282 SH   DFND 0 282 0 0
Keycorp New Com 493267108 63 3,938 SH   SOLE 0 3,938 0 0
Kimberly Clark Corp Com 494368103 181 1,606 SH   SOLE 0 1,606 0 0
Kimberly Clark Corp Com 494368103 36 322 SH   DFND 0 322 0 0
Kimco Realty Corp Com 49446R109 25 1,380 SH   SOLE 0 1,380 0 0
Kimco Realty Corp Com 49446R109 37 2,015 SH   DFND 0 2,015 0 0
Kinder Morgan Inc Com 49456B101 34 2,020 SH   SOLE 0 2,020 0 0
Kohls Corp Com 500255104 234 9,287 SH   SOLE 0 9,287 0 0
Kohls Corp Com 500255104 23 920 SH   DFND 0 920 0 0
Kontoor Brands Inc. Com 50050N103 4 132 SH   SOLE 0 132 0 0
Kraft Heinz Co Com 500754106 20 600 SH   SOLE 0 600 0 0
Kroger Co Com 501044101 45 1,018 SH   SOLE 0 1,018 0 0
Lkq Corp Com 501889208 9 200 SH   SOLE 0 200 0 0
LSI Industries Inc Com 50216C108 11 1,385 SH   SOLE 0 1,385 0 0
L3Harris Technologies Com 502431109 255 1,229 SH   SOLE 0 1,229 0 0
Laboratory Corp of America Holdings Com 50540R409 4 20 SH   SOLE 0 20 0 0
Lamb Weston Holding Inc Com 513272104 98 1,271 SH   SOLE 0 1,271 0 0
Lamb Weston Holding Inc Com 513272104 17 226 SH   DFND 0 226 0 0
Landmark Bancorp Inc Com 51504L107 3 132 SH   SOLE 0 132 0 0
Las Vegas Sands Corp Com 517834107 5 125 SH   SOLE 0 125 0 0
Estee Lauder Cl A Com 518439104 52 241 SH   SOLE 0 241 0 0
Leggett & Platt Inc Com 524660107 196 5,898 SH   SOLE 0 5,898 0 0
Leggett & Platt Inc Com 524660107 43 1,294 SH   DFND 0 1,294 0 0
Lilly Eli & Co Com 532457108 388 1,200 SH   SOLE 0 1,200 0 0
Lockheed Martin Corp Com 539830109 160 415 SH   SOLE 0 415 0 0
Lockheed Martin Corp Com 539830109 17 43 SH   DFND 0 43 0 0
Lowes Cos Inc Com 548661107 1,986 10,576 SH   SOLE 0 10,576 0 0
Lumen Technologies Inc Com 550241103 2 330 SH   SOLE 0 330 0 0
MDC Holdings Inc Com 552676108 23 832 SH   SOLE 0 832 0 0
Mdu Resources Group Inc Com 552690109 3 100 SH   SOLE 0 100 0 0
Macy's Inc Com 55616P104 1 35 SH   SOLE 0 35 0 0
Magellan Midstream Partners LP Com 559080106 40 840 SH   SOLE 0 840 0 0
Marathon Petroleum Corp Com 56585A102 499 5,022 SH   SOLE 0 5,022 0 0
Marathon Petroleum Corp Com 56585A102 151 1,522 SH   DFND 0 1,522 0 0
Masco Corp Com 574599106 70 1,500 SH   SOLE 0 1,500 0 0
Mastercard Inc Com 57636Q104 48 170 SH   SOLE 0 170 0 0
McDonalds Corp Com 580135101 2,258 9,784 SH   SOLE 0 9,784 0 0
McDonalds Corp Com 580135101 88 383 SH   DFND 0 383 0 0
McKesson Corp Com 58155Q103 40 117 SH   SOLE 0 117 0 0
Merck & Co., Inc Com 58933Y105 1,172 13,604 SH   SOLE 0 13,604 0 0
Merck & Co., Inc Com 58933Y105 65 759 SH   DFND 0 759 0 0
Metlife Inc Com 59156R108 204 3,354 SH   SOLE 0 3,354 0 0
Metlife Inc Com 59156R108 67 1,100 SH   DFND 0 1,100 0 0
Microsoft Corp Com 594918104 2,518 10,813 SH   SOLE 0 10,813 0 0
Microsoft Corp Com 594918104 403 1,730 SH   DFND 0 1,730 0 0
Microchip Technology Inc Com Com 595017104 31 514 SH   SOLE 0 514 0 0
Mitsubishi UFJ Financial Group Com 606822104 5 1,093 SH   SOLE 0 1,093 0 0
Mondelez International Inc Com 609207105 313 5,704 SH   SOLE 0 5,704 0 0
Morgan Stanley Com New Com 617446448 37 468 SH   SOLE 0 468 0 0
Morgan Stanley Com New Com 617446448 27 343 SH   DFND 0 343 0 0
NOV Inc Com Com 62955J103 46 2,830 SH   SOLE 0 2,830 0 0
NOV Inc Com Com 62955J103 94 5,790 SH   DFND 0 5,790 0 0
Nasdaq OMX Group Com 631103108 9 165 SH   SOLE 0 165 0 0
Netflix Inc Com 64110L106 330 1,400 SH   DFND 0 1,400 0 0
Newell Brands Inc. Com 651229106 6 465 SH   SOLE 0 465 0 0
Nextera Energy Inc Com 65339F101 495 6,318 SH   SOLE 0 6,318 0 0
Nike Inc Com 654106103 923 11,104 SH   SOLE 0 11,104 0 0
Norfolk Southern Corp Com 655844108 1,430 6,821 SH   SOLE 0 6,821 0 0
Norfolk Southern Corp Com 655844108 39 188 SH   DFND 0 188 0 0
Northern Tr Corp Com 665859104 130 1,525 SH   SOLE 0 1,525 0 0
Northrop Grumman Corp Com 666807102 391 832 SH   SOLE 0 832 0 0
Novartis AG ADR Com 66987V109 164 2,159 SH   SOLE 0 2,159 0 0
Novartis AG ADR Com 66987V109 13 171 SH   DFND 0 171 0 0
Novo-Nordisk A/S ADR Com 670100205 218 2,189 SH   SOLE 0 2,189 0 0
Novo-Nordisk A/S ADR Com 670100205 46 458 SH   DFND 0 458 0 0
Nucor Corp Com 670346105 348 3,254 SH   SOLE 0 3,254 0 0
Nucor Corp Com 670346105 43 400 SH   DFND 0 400 0 0
NuStar Energy LP Com 67058H102 2 114 SH   SOLE 0 114 0 0
Nuveen Enhanced AMT Free Quality Muni Income Com 670657105 4 333 SH   DFND 0 333 0 0
Nvidia Corp Com 67066G104 4 30 SH   SOLE 0 30 0 0
Nvidia Corp Com 67066G104 45 368 SH   DFND 0 368 0 0
Nuveen Muni High Income Opportunity Fund Com 670682103 22 2,159 SH   SOLE 0 2,159 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com 670699107 36 1,754 SH   SOLE 0 1,754 0 0
Nuveen Floating Rate Income Opportunity Fund Com 6706EN100 26 3,192 SH   SOLE 0 3,192 0 0
Nuveen S&P 500 Buy-Write Income Fd Com 6706ER101 30 2,485 SH   SOLE 0 2,485 0 0
Nuveen Muni Credit Income Fund Com 67070X101 23 2,023 SH   SOLE 0 2,023 0 0
Nuveen Amt Free Muni Credit Income Fund Com 67071L106 14 1,230 SH   SOLE 0 1,230 0 0
Nuveen Quality Preferred II Com 67072C105 45 6,837 SH   SOLE 0 6,837 0 0
Nuveen Floating Rate Income Com 67072T108 57 7,048 SH   SOLE 0 7,048 0 0
Nuveen Preferred Income Opportunities Fund Com 67073B106 52 7,414 SH   SOLE 0 7,414 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 38 7,429 SH   SOLE 0 7,429 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102 19 3,665 SH   DFND 0 3,665 0 0
Nutrien LTD Com 67077M108 28 340 SH   SOLE 0 340 0 0
OGE Com 670837103 73 1,998 SH   SOLE 0 1,998 0 0
Occidental Pete Corp Del Com 674599105 12 196 SH   SOLE 0 196 0 0
Occidental Pete Corp Del Com 674599105 18 300 SH   DFND 0 300 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162 1 33 SH   SOLE 0 33 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162 1 37 SH   DFND 0 37 0 0
Old Rep Intl Corp Com 680223104 49 2,363 SH   SOLE 0 2,363 0 0
Old Rep Intl Corp Com 680223104 23 1,121 SH   DFND 0 1,121 0 0
Omnicom Group Inc Com 681919106 6 100 SH   SOLE 0 100 0 0
One Gas Inc Com 68235P108 28 395 SH   SOLE 0 395 0 0
ONEOK Inc. Com 682680103 319 6,230 SH   SOLE 0 6,230 0 0
Oracle Corp Com 68389X105 261 4,268 SH   SOLE 0 4,268 0 0
Oracle Corp Com 68389X105 12 200 SH   DFND 0 200 0 0
Otis Worldwide Corp Com 68902V107 63 995 SH   SOLE 0 995 0 0
Otis Worldwide Corp Com 68902V107 2 24 SH   DFND 0 24 0 0
Owens Corning Com 690742101 201 2,560 SH   SOLE 0 2,560 0 0
PBF Energy INC Com 69318G106 17 490 SH   SOLE 0 490 0 0
PNC Bk Corp Com 693475105 8 51 SH   SOLE 0 51 0 0
PPG Industries Inc Com 693506107 74 672 SH   SOLE 0 672 0 0
Parker Hannifin Corp Com 701094104 48 200 SH   SOLE 0 200 0 0
Paychex Inc Com 704326107 123 1,100 SH   SOLE 0 1,100 0 0
Paypal Holdings Inc Com 70450Y103 11 128 SH   SOLE 0 128 0 0
PepsiCo Inc Com 713448108 1,314 8,046 SH   SOLE 0 8,046 0 0
PepsiCo Inc Com 713448108 44 268 SH   DFND 0 268 0 0
Permian Basin Royalty Trust Com 714236106 27 1,640 SH   DFND 0 1,640 0 0
Pfizer Inc Com 717081103 1,836 41,954 SH   SOLE 0 41,954 0 0
Pfizer Inc Com 717081103 124 2,845 SH   DFND 0 2,845 0 0
Philip Morris International Com 718172109 596 7,179 SH   SOLE 0 7,179 0 0
Philip Morris International Com 718172109 226 2,726 SH   DFND 0 2,726 0 0
Phillips 66 Com 718546104 278 3,443 SH   SOLE 0 3,443 0 0
Pioneer Mun High Income Fund Inc Com 723763108 31 3,736 SH   SOLE 0 3,736 0 0
Pioneer Natural Resources Co Com 723787107 183 845 SH   SOLE 0 845 0 0
Plains All American Pipeline LP Com 726503105 71 6,773 SH   SOLE 0 6,773 0 0
Portland General Electric Co Com 736508847 426 9,799 SH   SOLE 0 9,799 0 0
Principal Financial Group Com 74251V102 14 197 SH   SOLE 0 197 0 0
Procter & Gamble Co Com 742718109 2,018 15,987 SH   SOLE 0 15,987 0 0
Procter & Gamble Co Com 742718109 348 2,754 SH   DFND 0 2,754 0 0
Prologis Inc Com Com 74340W103 9 92 SH   SOLE 0 92 0 0
Prudential Financial Inc Com 744320102 8 96 SH   SOLE 0 96 0 0
Public Svc Enterprise Group Com 744573106 77 1,366 SH   SOLE 0 1,366 0 0
Public Storage Com 74460D109 18 60 SH   DFND 0 60 0 0
Qualcomm Inc Com 747525103 22 197 SH   SOLE 0 197 0 0
Raytheon Technologies Corp Com 75513E101 678 8,277 SH   SOLE 0 8,277 0 0
Raytheon Technologies Corp Com 75513E101 47 569 SH   DFND 0 569 0 0
Realty Income Corp Com 756109104 161 2,770 SH   SOLE 0 2,770 0 0
Redwood Trust Inc Com 758075402 16 2,706 SH   SOLE 0 2,706 0 0
Republic Services Inc Com 760759100 102 750 SH   SOLE 0 750 0 0
Rivian Automotive Inc Cl A Com 76954A103 2 50 SH   SOLE 0 50 0 0
Roper Technologies Com 776696106 25 69 SH   SOLE 0 69 0 0
Ross Stores Inc Com 778296103 34 402 SH   SOLE 0 402 0 0
Royal Bank of Canada Com 780087102 12 133 SH   SOLE 0 133 0 0
Shell PLC-ADR Com 780259305 11 217 SH   SOLE 0 217 0 0
S & T Bancorp Inc Com 783859101 117 4,000 SH   SOLE 0 4,000 0 0
S&P Global Inc Com 78409V104 519 1,701 SH   SOLE 0 1,701 0 0
SEI Investments Company Com 784117103 18 373 SH   SOLE 0 373 0 0
Spdr Trust Series 1 Com 78462F103 1,250 3,500 SH   DFND 0 3,500 0 0
SPDR Dow Jones International Real Estate Com 78463X863 17 713 SH   DFND 0 713 0 0
SPDR ICE Preferred Securities EFT Com 78464A292 49 1,406 SH   SOLE 0 1,406 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 56 195 SH   SOLE 0 195 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109 50 175 SH   DFND 0 175 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107 28 70 SH   SOLE 0 70 0 0
Salesforce.com Inc Com 79466L302 233 1,620 SH   SOLE 0 1,620 0 0
SAP AG Com 803054204 11 136 SH   SOLE 0 136 0 0
Select Medical Holding Co Com 81619Q105 80 3,600 SH   SOLE 0 3,600 0 0
Select Medical Holding Co Com 81619Q105 31 1,408 SH   DFND 0 1,408 0 0
Simon Property Group Inc Com 828806109 10 110 SH   SOLE 0 110 0 0
Snap-On Inc Com 833034101 24 119 SH   SOLE 0 119 0 0
Southern Co Com 842587107 529 7,775 SH   SOLE 0 7,775 0 0
Southwest Airls Co Com 844741108 226 7,317 SH   SOLE 0 7,317 0 0
Stanley Black & Decker Inc Com 854502101 4 59 SH   SOLE 0 59 0 0
Starbucks Corp Com 855244109 349 4,140 SH   SOLE 0 4,140 0 0
Starbucks Corp Com 855244109 143 1,702 SH   DFND 0 1,702 0 0
Steelcase Inc Com 858155203 9 1,305 SH   SOLE 0 1,305 0 0
Stitch Fix Inc Com 860897107 4 1,040 SH   SOLE 0 1,040 0 0
Stryker Corp Com 863667101 138 680 SH   SOLE 0 680 0 0
Summit Hotel Properties Inc Com 866082100 14 2,019 SH   SOLE 0 2,019 0 0
Summit Materials Inc Com 86614U100 73 3,041 SH   SOLE 0 3,041 0 0
Summit Materials Inc Com 86614U100 45 1,890 SH   DFND 0 1,890 0 0
Sysco Corp Com 871829107 44 625 SH   SOLE 0 625 0 0
Sysco Corp Com 871829107 22 305 SH   DFND 0 305 0 0
TJX Companies Inc Com 872540109 61 982 SH   SOLE 0 982 0 0
T-Mobile US Inc Com 872590104 17 129 SH   SOLE 0 129 0 0
Takeda Pharmaceutic-SP Com 874060205 8 654 SH   SOLE 0 654 0 0
Takeda Pharmaceutic-SP Com 874060205 1 52 SH   DFND 0 52 0 0
Tapestry Inc Com 876030107 6 200 SH   SOLE 0 200 0 0
Target Corp Com 87612E106 310 2,088 SH   SOLE 0 2,088 0 0
Target Corp Com 87612E106 95 641 SH   DFND 0 641 0 0
Teradata Corp Com 88076W103 20 650 SH   SOLE 0 650 0 0
Tesla Inc Com 88160R101 71 267 SH   SOLE 0 267 0 0
Tesla Inc Com 88160R101 88 330 SH   DFND 0 330 0 0
Texas Instrs Inc Com 882508104 901 5,819 SH   SOLE 0 5,819 0 0
Texas Instrs Inc Com 882508104 16 105 SH   DFND 0 105 0 0
Thermo Fisher Scientific Inc Com 883556102 15 29 SH   SOLE 0 29 0 0
3m Co Com 88579Y101 217 1,968 SH   SOLE 0 1,968 0 0
TotalEnergies SE - Sponsore Com 89151E109 14 300 SH   SOLE 0 300 0 0
Toyota Motor Corp Com 892331307 38 293 SH   SOLE 0 293 0 0
Toyota Motor Corp Com 892331307 14 105 SH   DFND 0 105 0 0
Tractor Supply Company Com 892356106 37 200 SH   SOLE 0 200 0 0
Truist Financial Corp Com 89832Q109 24 553 SH   SOLE 0 553 0 0
Twitter Inc Com 90184L102 54 1,240 SH   SOLE 0 1,240 0 0
Twitter Inc Com 90184L102 23 534 SH   DFND 0 534 0 0
FI Enhanced Large Cap Growth Com 902677780 194 528 SH   SOLE 0 528 0 0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B Com 90274D416 7 476 SH   DFND 0 476 0 0
US Bancorp Com 902973304 132 3,275 SH   SOLE 0 3,275 0 0
Ubiquiti Inc Com 90353W103 91 310 SH   SOLE 0 310 0 0
Union Pac Corp Com 907818108 468 2,401 SH   SOLE 0 2,401 0 0
Union Pac Corp Com 907818108 78 400 SH   DFND 0 400 0 0
United Parcel Service Inc Cl B Com 911312106 418 2,588 SH   SOLE 0 2,588 0 0
Unitedhealth Group Inc Com 91324P102 1,322 2,617 SH   SOLE 0 2,617 0 0
Universal Health Realty Income Trust Com 91359E105 28 640 SH   SOLE 0 640 0 0
V F Corp Com 918204108 228 7,623 SH   SOLE 0 7,623 0 0
Vanguard Dividend Appreciation ETF Com 921908844 266 1,971 SH   SOLE 0 1,971 0 0
Vanguard High Dividend Yield Index Com 921946406 285 3,000 SH   SOLE 0 3,000 0 0
Vanguard International High DVD Yield Com 921946794 107 2,050 SH   SOLE 0 2,050 0 0
Vanguard International DVD Apprecation Com 921946810 31 500 SH   SOLE 0 500 0 0
Vanguard Short-Term Treasury ETF Com 92206C102 29 500 SH   SOLE 0 500 0 0
Vanguard Short-Term Treasury ETF Com 92206C102 4 66 SH   DFND 0 66 0 0
Vanguard Intermediate - Term T Com 92206C706 6 104 SH   DFND 0 104 0 0
Verizon Communications Com 92343V104 1,173 30,897 SH   SOLE 0 30,897 0 0
Verizon Communications Com 92343V104 137 3,621 SH   DFND 0 3,621 0 0
Viatris Inc. Com 92556V106 1 148 SH   DFND 0 148 0 0
Visa Inc Com 92826C839 745 4,191 SH   SOLE 0 4,191 0 0
VMware Inc Com 928563402 12 110 SH   SOLE 0 110 0 0
Vodafone Group PLC - ADR Com 92857W308 22 1,925 SH   SOLE 0 1,925 0 0
Vodafone Group PLC - ADR Com 92857W308 6 498 SH   DFND 0 498 0 0
WEC Energy Group Inc Com 92939U106 22 245 SH   SOLE 0 245 0 0
Wabtec Corp Com 929740108 23 285 SH   SOLE 0 285 0 0
Walmart Stores Inc Com 931142103 1,421 10,959 SH   SOLE 0 10,959 0 0
Walmart Stores Inc Com 931142103 363 2,800 SH   DFND 0 2,800 0 0
Walgreens Boots Alliance Inc Com 931427108 123 3,923 SH   SOLE 0 3,923 0 0
Walgreens Boots Alliance Inc Com 931427108 12 370 SH   DFND 0 370 0 0
Warner Bros Discovery Inc Com 934423104 175 15,212 SH   SOLE 0 15,212 0 0
Warner Bros Discovery Inc Com 934423104 24 2,051 SH   DFND 0 2,051 0 0
Waste Mgmt Inc Del Com 94106L109 312 1,950 SH   SOLE 0 1,950 0 0
Wells Fargo & Co New Com 949746101 735 18,271 SH   SOLE 0 18,271 0 0
Wells Fargo Income Opportunities Com 94987B105 5 750 SH   DFND 0 750 0 0
Wells Fargo Multi Sector Income Fund Com 94987D101 22 2,567 SH   DFND 0 2,567 0 0
Weyerhaeuser Co Com 962166104 350 12,249 SH   SOLE 0 12,249 0 0
Weyerhaeuser Co Com 962166104 13 470 SH   DFND 0 470 0 0
Whirlpool Corp Com 963320106 15 110 SH   DFND 0 110 0 0
Williams Companies Inc Com 969457100 61 2,136 SH   SOLE 0 2,136 0 0
Wisdomtree Emerging Markets High DVD Fund Com 97717W315 14 430 SH   DFND 0 430 0 0
Woodside Petroleum - SP ADR Com 980228308 1 64 SH   SOLE 0 64 0 0
Xcel Energy Inc Com 98389B100 228 3,559 SH   SOLE 0 3,559 0 0
Xylem Inc Com 98419M100 68 779 SH   SOLE 0 779 0 0
Yum! Brands Inc Com 988498101 33 313 SH   SOLE 0 313 0 0
ZIMVIE INC Com 98888T107 1 57 SH   SOLE 0 57 0 0
Zimmer Biomet Holdings Inc Com 98956P102 213 2,034 SH   SOLE 0 2,034 0 0
Zoetis Inc Com Com 98978V103 44 300 SH   SOLE 0 300 0 0
Ambarella Inc Com G037AX101 6 100 SH   SOLE 0 100 0 0
Bank of N.T. Butterfield & Son Com G0772R208 5 150 SH   SOLE 0 150 0 0
Accenture PLC Cl A Com G1151C101 735 2,855 SH   SOLE 0 2,855 0 0
Bunge Limited Com G16962105 216 2,610 SH   SOLE 0 2,610 0 0
Bunge Limited Com G16962105 27 330 SH   DFND 0 330 0 0
Eaton Corp PLC Com G29183103 723 5,423 SH   SOLE 0 5,423 0 0
Eaton Corp PLC Com G29183103 105 787 SH   DFND 0 787 0 0
Invesco LTD Com G491BT108 1 41 SH   SOLE 0 41 0 0
Jazz Pharmaceuticals PLC Com G50871105 30 225 SH   SOLE 0 225 0 0
Linde PLC Com G5494J103 54 200 SH   SOLE 0 200 0 0
Medtronic PLC Com G5960L103 240 2,976 SH   SOLE 0 2,976 0 0
Medtronic PLC Com G5960L103 14 173 SH   DFND 0 173 0 0
Joby Aviation Inc Com G65163100 1 260 SH   SOLE 0 260 0 0
Alcon Inc Com H01301128 1 16 SH   SOLE 0 16 0 0
Chubb Limited Com H1467J104 110 606 SH   SOLE 0 606 0 0
Chubb Limited Com H1467J104 24 131 SH   DFND 0 131 0 0
Garmin LTD Com H2906T109 17 206 SH   DFND 0 206 0 0
TE Connectivity LTD Com H84989104 8 75 SH   SOLE 0 75 0 0
Lyondellbasel Industries Com N53745100 21 280 SH   DFND 0 280 0 0
NXP Semiconductors Com N6596X109 59 400 SH   SOLE 0 400 0 0