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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD ADR Com 000375204   3,046 100 SH   SOLE 0 100 0 0
Aflac Inc Com 001055102   25,035 348 SH   SOLE 0 348 0 0
AT&T Inc Com 00206R102   1,084,552 58,911 SH   SOLE 0 58,911 0 0
AT&T Inc Com 00206R102   262,563 14,262 SH   DFND 0 14,262 0 0
ARK Innovation ETF Com 00214Q104   2,499 80 SH   SOLE 0 80 0 0
Abbott Labs Com 002824100   461,667 4,205 SH   SOLE 0 4,205 0 0
Abbott Labs Com 002824100   19,762 180 SH   DFND 0 180 0 0
Abbvie Inc Com 00287Y109   932,328 5,769 SH   SOLE 0 5,769 0 0
Abbvie Inc Com 00287Y109   58,341 361 SH   DFND 0 361 0 0
Activision Blizzard Inc Com 00507V109   202,092 2,640 SH   SOLE 0 2,640 0 0
Adobe Systems Inc Com 00724F101   5,721 17 SH   SOLE 0 17 0 0
Advanced Micor Devices Com 007903107   119,371 1,843 SH   SOLE 0 1,843 0 0
Agilent Technologies Inc Com 00846U101   14,965 100 SH   SOLE 0 100 0 0
Albemarle Corp Com 012653101   390,348 1,800 SH   SOLE 0 1,800 0 0
AllianceBernstein Holding LP Com 01881G106   77,848 2,265 SH   SOLE 0 2,265 0 0
AllianceBernstein Holding LP Com 01881G106   20,622 600 SH   DFND 0 600 0 0
Allstate Corp Com 020002101   243,538 1,796 SH   SOLE 0 1,796 0 0
Alphabet Inc Cl C Com 02079K107   312,330 3,520 SH   SOLE 0 3,520 0 0
Alphabet Inc Cl C Com 02079K107   177,460 2,000 SH   DFND 0 2,000 0 0
Alphabet Inc Cl A Com 02079K305   231,163 2,620 SH   SOLE 0 2,620 0 0
Alphabet Inc Cl A Com 02079K305   176,460 2,000 SH   DFND 0 2,000 0 0
Altria Group Inc Com 02209S103   896,145 19,605 SH   SOLE 0 19,605 0 0
Altria Group Inc Com 02209S103   155,323 3,398 SH   DFND 0 3,398 0 0
Amazon Com Inc Com 023135106   416,808 4,962 SH   SOLE 0 4,962 0 0
Amazon Com Inc Com 023135106   97,440 1,160 SH   DFND 0 1,160 0 0
Ameren Corp Com 023608102   296,993 3,340 SH   SOLE 0 3,340 0 0
Avantis Emerging Markets Equity Com 025072604   1,041,288 20,640 SH   SOLE 0 20,640 0 0
Avantis Emerging Markets Equity Com 025072604   3,532 70 SH   DFND 0 70 0 0
Avantis Intl Small Cap Value Com 025072802   857,095 15,485 SH   SOLE 0 15,485 0 0
Avantis US Small Cap Value Com 025072877   229,863 3,085 SH   SOLE 0 3,085 0 0
American Express Co Com 025816109   507,226 3,433 SH   SOLE 0 3,433 0 0
American Tower Corp Com 03027X100   307,621 1,452 SH   SOLE 0 1,452 0 0
American Tower Corp Com 03027X100   52,118 246 SH   DFND 0 246 0 0
American Water Works Co Inc Com 030420103   88,099 578 SH   SOLE 0 578 0 0
American Water Works Co Inc Com 030420103   99,378 652 SH   DFND 0 652 0 0
Ameriprise Financial Inc Com 03076C106   110,536 355 SH   SOLE 0 355 0 0
Amgen Inc Com 031162100   790,284 3,009 SH   SOLE 0 3,009 0 0
Amgen Inc Com 031162100   15,233 58 SH   DFND 0 58 0 0
APA Corporation Com 03743Q108   2,334 50 SH   SOLE 0 50 0 0
Apple Inc Com 037833100   8,232,885 63,364 SH   SOLE 0 63,364 0 0
Apple Inc Com 037833100   84,195 648 SH   DFND 0 648 0 0
Archer-Daniels Midland Co Com 039483102   61,095 658 SH   SOLE 0 658 0 0
ARES Management LP Com 03990B101   279,920 4,090 SH   SOLE 0 4,090 0 0
Arrow Electrs Inc Com 042735100   50,507 483 SH   SOLE 0 483 0 0
Artisan Partners Asset MA-A Com 04316A108   66,974 2,255 SH   SOLE 0 2,255 0 0
Artisan Partners Asset MA-A Com 04316A108   10,989 370 SH   DFND 0 370 0 0
Autodesk Inc Com 052769106   13,642 73 SH   SOLE 0 73 0 0
Automatic Data Processing Inc Com 053015103   442,369 1,852 SH   SOLE 0 1,852 0 0
Axon Enterprise Inc Com 05464C101   16,593 100 SH   SOLE 0 100 0 0
BP P.L.C. Adr Com 055622104   21,936 628 SH   SOLE 0 628 0 0
BP P.L.C. Adr Com 055622104   18,338 525 SH   DFND 0 525 0 0
Bank Of America Corporation Com 060505104   239,888 7,243 SH   SOLE 0 7,243 0 0
Bank Of America Corporation Com 060505104   29,808 900 SH   DFND 0 900 0 0
Bank New York Mellon Corp Com 064058100   53,258 1,170 SH   SOLE 0 1,170 0 0
Baxter International Inc Com 071813109   253,678 4,977 SH   SOLE 0 4,977 0 0
Becton Dickinson & Co Com 075887109   457,994 1,801 SH   SOLE 0 1,801 0 0
Berkshire Hathaway Inc Cl A Com 084670108   468,711 1 SH   SOLE 0 1 0 0
Berkshire Hathaway Inc Cl B Com 084670702   751,863 2,434 SH   SOLE 0 2,434 0 0
BHP Group LTD Com 088606108   11,107 179 SH   SOLE 0 179 0 0
Biogen Idec Inc Com 09062X103   84,184 304 SH   SOLE 0 304 0 0
Blackrock Inc Com 09247X101   39,683 56 SH   SOLE 0 56 0 0
Blackrock Enhanced Equity Dividend Trust Com 09251A104   12,290 1,364 SH   SOLE 0 1,364 0 0
Blackrock Enhanced Int'l Dividend Trust Com 092524107   2,510 500 SH   SOLE 0 500 0 0
Boeing Co Com 097023105   152,392 800 SH   SOLE 0 800 0 0
Booking Holdings Inc Com 09857L108   8,061 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   993,054 13,802 SH   SOLE 0 13,802 0 0
Bristol Myers Squibb Co Com 110122108   65,834 915 SH   DFND 0 915 0 0
British American Tobacco ADR Com 110448107   3,518 88 SH   SOLE 0 88 0 0
Broadcom Inc Com 11135F101   17,333 31 SH   SOLE 0 31 0 0
Cigna Corp Com 125523100   793,559 2,395 SH   SOLE 0 2,395 0 0
CME Group Inc Com 12572Q105   14,294 85 SH   DFND 0 85 0 0
Csx Corp Com 126408103   242,759 7,836 SH   SOLE 0 7,836 0 0
CVS Corp Com 126650100   602,473 6,465 SH   SOLE 0 6,465 0 0
Canadian National Railway Co Com 136375102   125,894 1,059 SH   SOLE 0 1,059 0 0
American Capital Income Builder Cl A Com 140193103   159,753 2,536 SH   SOLE 0 2,536 0 0
Capital One Financial Corp Com 14040H105   4,648 50 SH   SOLE 0 50 0 0
Capitol Federal Financial Inc Com 14057J101   308,511 35,666 SH   SOLE 0 35,666 0 0
Cardinal Health Inc Com 14149Y108   123,607 1,608 SH   SOLE 0 1,608 0 0
Carrier Global Corporation Com 14448C104   12,375 300 SH   SOLE 0 300 0 0
Caterpillar Inc Com 149123101   940,033 3,924 SH   SOLE 0 3,924 0 0
Caterpillar Inc Com 149123101   75,222 314 SH   DFND 0 314 0 0
Chemours Co Com 163851108   9,768 319 SH   SOLE 0 319 0 0
Chemours Co Com 163851108   15,984 522 SH   DFND 0 522 0 0
Chevron Corp Com 166764100   2,899,122 16,152 SH   SOLE 0 16,152 0 0
Chevron Corp Com 166764100   159,028 886 SH   DFND 0 886 0 0
Church & Dwight Co Inc Com 171340102   16,122 200 SH   SOLE 0 200 0 0
Church & Dwight Co Inc Com 171340102   322,440 4,000 SH   DFND 0 4,000 0 0
Cisco Sys Inc Com Com 17275R102   569,489 11,954 SH   SOLE 0 11,954 0 0
Cisco Sys Inc Com Com 17275R102   51,880 1,089 SH   DFND 0 1,089 0 0
Citigroup Inc Com 172967424   146,590 3,241 SH   SOLE 0 3,241 0 0
The Clorox Company Com 189054109   120,543 859 SH   SOLE 0 859 0 0
Coca Cola Co Com 191216100   1,762,633 27,710 SH   SOLE 0 27,710 0 0
Cognizant Technology Solutions Corp Com 192446102   5,719 100 SH   SOLE 0 100 0 0
Colgate Palmolive Co Com 194162103   12,372,394 157,030 SH   SOLE 0 157,030 0 0
Colgate Palmolive Co Com 194162103   85,724 1,088 SH   DFND 0 1,088 0 0
Comcast Corp Cl A Com 20030N101   111,275 3,182 SH   SOLE 0 3,182 0 0
Comcast Corp Cl A Com 20030N101   55,462 1,586 SH   DFND 0 1,586 0 0
Conagra Brands Inc Com 205887102   217,455 5,619 SH   SOLE 0 5,619 0 0
Conagra Brands Inc Com 205887102   26,239 678 SH   DFND 0 678 0 0
Conocophillips Com 20825C104   1,626,394 13,783 SH   SOLE 0 13,783 0 0
Conocophillips Com 20825C104   16,638 141 SH   DFND 0 141 0 0
Consolidated Edison Inc Com 209115104   43,843 460 SH   SOLE 0 460 0 0
Constellation Energy Com 21037T109   57,071 662 SH   SOLE 0 662 0 0
Constellation Energy Com 21037T109   34,312 398 SH   DFND 0 398 0 0
Corning Inc Com 219350105   356,738 11,169 SH   SOLE 0 11,169 0 0
Corning Inc Com 219350105   28,363 888 SH   DFND 0 888 0 0
Corteva Inc. Com 22052L104   147,655 2,512 SH   SOLE 0 2,512 0 0
Corteva Inc. Com 22052L104   2,057 35 SH   DFND 0 35 0 0
Costco Whsl Corp New Com 22160K105   508,085 1,113 SH   SOLE 0 1,113 0 0
Crown Castle Inc Com 22822V101   15,599 115 SH   DFND 0 115 0 0
Cummins Inc Com 231021106   99,581 411 SH   SOLE 0 411 0 0
Danaher Corp Del Com 235851102   810,593 3,054 SH   SOLE 0 3,054 0 0
Darling Ingredients Inc. Com 237266101   75,108 1,200 SH   SOLE 0 1,200 0 0
Deere & Co Com 244199105   806,069 1,880 SH   SOLE 0 1,880 0 0
Dell Technologies Inc. Com 24703L202   10,095 251 SH   SOLE 0 251 0 0
Delta Air Lines Inc Com 247361702   11,797 359 SH   SOLE 0 359 0 0
Diageo Plc Com 25243Q205   52,031 292 SH   SOLE 0 292 0 0
The Walt Disney Co Com 254687106   789,565 9,088 SH   SOLE 0 9,088 0 0
Discover Financial Services Com 254709108   381,537 3,900 SH   SOLE 0 3,900 0 0
Dominion Energy Inc Com 25746U109   372,580 6,076 SH   SOLE 0 6,076 0 0
Dow Inc. Com 260557103   267,621 5,311 SH   SOLE 0 5,311 0 0
Dow Inc. Com 260557103   72,158 1,432 SH   DFND 0 1,432 0 0
Duke Energy Corp Com 26441C204   351,917 3,417 SH   SOLE 0 3,417 0 0
Duke Energy Corp Com 26441C204   37,488 364 SH   DFND 0 364 0 0
DuPont de Nemours Inc. Com 26614N102   248,990 3,628 SH   SOLE 0 3,628 0 0
DuPont de Nemours Inc. Com 26614N102   15,167 221 SH   DFND 0 221 0 0
Eog Res Inc Com 26875P101   64,760 500 SH   SOLE 0 500 0 0
AI Powered Equity Managers Trust ETF Com 26924G813   113,924 4,000 SH   SOLE 0 4,000 0 0
Eaton Vance Enhanced Equity Income II Com 278277108   38,048 2,299 SH   SOLE 0 2,299 0 0
Eaton Vance Tax Managed Diversified Equity Com 27828N102   39,368 3,625 SH   SOLE 0 3,625 0 0
Eaton Vance Tax-Mgd Buy-Write Opp Fd Com 27828Y108   11,506 937 SH   SOLE 0 937 0 0
Eaton Vance Tax Managed Global Income Fund Com 27829F108   30,200 4,000 SH   SOLE 0 4,000 0 0
Ecolab Inc Com 278865100   5,386 37 SH   SOLE 0 37 0 0
Edison Intl Com 281020107   46,824 736 SH   SOLE 0 736 0 0
Edwards Lifescience Corp Com 28176E108   259,643 3,480 SH   SOLE 0 3,480 0 0
Embecta Corporation Com 29082K105   7,334 290 SH   SOLE 0 290 0 0
Emerson Electric Co Com 291011104   459,743 4,786 SH   SOLE 0 4,786 0 0
Emerson Electric Co Com 291011104   19,212 200 SH   DFND 0 200 0 0
Enbridge Inc Com 29250N105   188,149 4,812 SH   SOLE 0 4,812 0 0
Enphase Energy Inc Com 29355A107   7,949 30 SH   SOLE 0 30 0 0
Enterprise Products Partners LP Com 293792107   181,382 7,520 SH   SOLE 0 7,520 0 0
Envista Holdings Corp Com 29415F104   38,114 1,132 SH   SOLE 0 1,132 0 0
Evergy Inc Com 30034W106   1,028,213 16,339 SH   SOLE 0 16,339 0 0
Evergy Inc Com 30034W106   51,477 818 SH   DFND 0 818 0 0
Eversource Energy Com 30040W108   76,043 907 SH   SOLE 0 907 0 0
Exelon Corp Com 30161N101   122,471 2,833 SH   SOLE 0 2,833 0 0
Exelon Corp Com 30161N101   51,660 1,195 SH   DFND 0 1,195 0 0
Exxon Mobil Corp Com 30231G102   3,570,301 32,369 SH   SOLE 0 32,369 0 0
Exxon Mobil Corp Com 30231G102   169,862 1,540 SH   DFND 0 1,540 0 0
F M C Corp Com New Com 302491303   12,480 100 SH   SOLE 0 100 0 0
Meta Platforms Inc Com 30303M102   14,681 122 SH   SOLE 0 122 0 0
Meta Platforms Inc Com 30303M102   30,326 252 SH   DFND 0 252 0 0
Fastenal Co Com 311900104   66,248 1,400 SH   SOLE 0 1,400 0 0
Fedex Corp Com 31428X106   11,258 65 SH   SOLE 0 65 0 0
First Republic Bank San Francisco CA Com 33616C100   29,010 238 SH   SOLE 0 238 0 0
First Solar Inc Com 336433107   68,903 460 SH   SOLE 0 460 0 0
First Trust Four Corners Senior Floating Rate Com 33733U108   2,973 312 SH   SOLE 0 312 0 0
First Tr Multi Asset Diversified Income Index Com 33738R100   85,329 5,700 SH   SOLE 0 5,700 0 0
Fiserv Inc Com 337738108   646,848 6,400 SH   SOLE 0 6,400 0 0
Firstenergy Corp Com 337932107   80,609 1,922 SH   SOLE 0 1,922 0 0
Firstenergy Corp Com 337932107   27,680 660 SH   DFND 0 660 0 0
FlexShare Global Upstream Nat Res ETF Com 33939L407   207,526 4,774 SH   SOLE 0 4,774 0 0
Ford Motor Co Com 345370860   481,773 41,425 SH   SOLE 0 41,425 0 0
Fortis Inc Com 349553107   12,012 300 SH   SOLE 0 300 0 0
Fortive Corporation Com 34959J108   2,827 44 SH   SOLE 0 44 0 0
Fox Corp CL A Com 35137L105   7,319 241 SH   SOLE 0 241 0 0
General Dynamics Corp Com 369550108   149,114 601 SH   SOLE 0 601 0 0
General Electric Co Com 369604301   317,229 3,786 SH   SOLE 0 3,786 0 0
General Electric Co Com 369604301   31,421 375 SH   DFND 0 375 0 0
General Mills Inc Com 370334104   246,603 2,941 SH   SOLE 0 2,941 0 0
General Mills Inc Com 370334104   34,211 408 SH   DFND 0 408 0 0
Gilead SCI Inc Com 375558103   164,832 1,920 SH   SOLE 0 1,920 0 0
GSK PLC - Spon ADR Com 37733W204   107,388 3,056 SH   SOLE 0 3,056 0 0
Global X MLP & Energy Infrastructure Com 37954Y293   150,201 3,685 SH   SOLE 0 3,685 0 0
Global X MLP & Energy Infrastructure Com 37954Y293   12,228 300 SH   DFND 0 300 0 0
Global X Russell 2000 Covered Call Com 37954Y459   144,254 7,669 SH   SOLE 0 7,669 0 0
Global X Russell 2000 Covered Call Com 37954Y459   7,524 400 SH   DFND 0 400 0 0
Global X Autonomous & Elec ETF Com 37954Y624   13,909 700 SH   SOLE 0 700 0 0
Goldman Sachs Group Inc. Com 38141G104   98,207 286 SH   SOLE 0 286 0 0
Goldman Sachs Group Inc. Com 38141G104   51,507 150 SH   DFND 0 150 0 0
HSBC Holdings Plc Adr Com 404280406   6,606 212 SH   SOLE 0 212 0 0
HALEON PLC ADR Com 405552100   25,840 3,230 SH   SOLE 0 3,230 0 0
Halliburton Co Com 406216101   164,483 4,180 SH   SOLE 0 4,180 0 0
Halliburton Co Com 406216101   77,520 1,970 SH   DFND 0 1,970 0 0
John Hancock Preferred Income III Com 41021P103   14,430 1,000 SH   SOLE 0 1,000 0 0
Harley Davidson Inc Com 412822108   4,160 100 SH   SOLE 0 100 0 0
Hartford Finl Svcs Group Inc Com 416515104   7,583 100 SH   SOLE 0 100 0 0
Hershey Company Com 427866108   163,025 704 SH   SOLE 0 704 0 0
Home Depot Inc Com 437076102   1,904,004 6,028 SH   SOLE 0 6,028 0 0
Home Depot Inc Com 437076102   340,497 1,078 SH   DFND 0 1,078 0 0
Honeywell Intl Inc Com 438516106   597,254 2,787 SH   SOLE 0 2,787 0 0
Hunt (Jb)transportation Svcs Inc Com 445658107   109,149 626 SH   SOLE 0 626 0 0
Huntington Bancshares Inc Com 446150104   35,363 2,508 SH   SOLE 0 2,508 0 0
Huntington Bancshares Inc Com 446150104   21,122 1,498 SH   DFND 0 1,498 0 0
Huntsman Corp Com 447011107   459,163 16,709 SH   SOLE 0 16,709 0 0
Illinois Tool Works Com 452308109   55,075 250 SH   SOLE 0 250 0 0
Intel Corp Com 458140100   292,369 11,062 SH   SOLE 0 11,062 0 0
Intel Corp Com 458140100   42,156 1,595 SH   DFND 0 1,595 0 0
Intercontinental Exchange Inc Com 45866F104   284,379 2,772 SH   SOLE 0 2,772 0 0
International Business Machines Com 459200101   783,489 5,561 SH   SOLE 0 5,561 0 0
Intl Paper Co Com 460146103   17,834 515 SH   DFND 0 515 0 0
Interpublic Group Of Co Com 460690100   27,581 828 SH   DFND 0 828 0 0
Invesco QQQ Trust Series I Com 46090E103   77,221 290 SH   SOLE 0 290 0 0
Intuit Com 461202103   381,436 980 SH   DFND 0 980 0 0
Invesco Municipal Trust Com 46131J103   1,980 200 SH   SOLE 0 200 0 0
Invesco S&P 500 Equal Weight Utilities ETF Com 46137V274   106,102 912 SH   SOLE 0 912 0 0
Invesco ETF Zacks Multi-Asset Income Fund Com 46137Y500   11,527 545 SH   DFND 0 545 0 0
Invesco Nasdaq Next Gen 100 ETF Com 46138G631   59,369 2,483 SH   SOLE 0 2,483 0 0
Iron Mountain Inc New Com 46284V101   1,455,620 29,200 SH   SOLE 0 29,200 0 0
Iron Mountain Inc New Com 46284V101   139,580 2,800 SH   DFND 0 2,800 0 0
Ishares Dow Jones Select Dividend Index Fund Com 464287168   355,408 2,947 SH   SOLE 0 2,947 0 0
Ishares Barclays Tips Bond Fund Com 464287176   53,007 498 SH   SOLE 0 498 0 0
Ishares S&P 500 Index Fund Com 464287200   69,926 182 SH   SOLE 0 182 0 0
IShares S&P 500 Growth Index Fund Com 464287309   55,926 956 SH   SOLE 0 956 0 0
Ishares S&P 500 Value Index Fund Com 464287408   51,500 355 SH   SOLE 0 355 0 0
IShares Msci Eafe Index Fund Com 464287465   45,751 697 SH   SOLE 0 697 0 0
Ishares Russell Midcap Value Index Fund Com 464287473   121,352 1,152 SH   DFND 0 1,152 0 0
Ishares Russell Midcap Growth Com 464287481   91,626 1,096 SH   DFND 0 1,096 0 0
iShares S&P MidCap 400 Com 464287507   49,587 205 SH   SOLE 0 205 0 0
IShares Russell 1000 Value Com 464287598   339,696 2,240 SH   SOLE 0 2,240 0 0
iShares S&P Mid-Cap 400 Growth ETF Com 464287606   56,826 832 SH   SOLE 0 832 0 0
Ishares Russell 1000 Growth Com 464287614   286,653 1,338 SH   SOLE 0 1,338 0 0
Ishares Russell 2000 Value Index Fund Com 464287630   83,202 600 SH   DFND 0 600 0 0
Ishares S&P Midcap 400 Value Index Fund Com 464287705   58,464 580 SH   SOLE 0 580 0 0
Ishares S&P Smallcap 600 Com 464287804   28,392 300 SH   SOLE 0 300 0 0
IShares S&P Smallcap 600 Growth Index Fund Com 464287887   7,997 74 SH   SOLE 0 74 0 0
iShares MSCI EAFE Small-Cap ETF Com 464288273   131,260 2,324 SH   SOLE 0 2,324 0 0
IShares IBoxx High Yield Corp Bond Fund Com 464288513   64,279 873 SH   SOLE 0 873 0 0
IShares U.S. Preferred Stock ETF Com 464288687   18,318 600 SH   DFND 0 600 0 0
MFC ISHARES TR MSCI EAFE VALUE Com 464288877   80,290 1,750 SH   SOLE 0 1,750 0 0
iShares MSCI EAFE Growth ETF Com 464288885   70,275 839 SH   SOLE 0 839 0 0
IShares 0-5 year TIPS Bond ETF Com 46429B747   77,083 795 SH   SOLE 0 795 0 0
ishares Edge MSCI USA Quality Factor ETF Com 46432F339   20,741 182 SH   SOLE 0 182 0 0
iShares Edge MSCI USA Value ETF Com 46432F388   73,094 802 SH   SOLE 0 802 0 0
Ishares Core International Stock ETF Com 46432F834   14,470 250 SH   SOLE 0 250 0 0
Ishares Core International Stock ETF Com 46432F834   20,374 352 SH   DFND 0 352 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   103,908 2,225 SH   SOLE 0 2,225 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103   2,569 55 SH   DFND 0 55 0 0
ISHARES CORE TOTAL BOND ETF Com 46434V613   3,505 78 SH   DFND 0 78 0 0
ISHARES CORE MSCI DEV MKTS Com 46435G326   6,942 124 SH   DFND 0 124 0 0
IShares Edge MSCI Intl Value Com 46435G409   660,577 28,510 SH   SOLE 0 28,510 0 0
J P Morgan Chase & Co Com 46625H100   1,492,533 11,130 SH   SOLE 0 11,130 0 0
J P Morgan Chase & Co Com 46625H100   126,456 943 SH   DFND 0 943 0 0
JP Morgan Equity Premium Income ETF Com 46641Q332   247,221 4,537 SH   SOLE 0 4,537 0 0
Jacobs Solutions Inc Com Com 46982L108   7,204 60 SH   SOLE 0 60 0 0
Johnson & Johnson Com 478160104   3,383,554 19,154 SH   SOLE 0 19,154 0 0
Johnson & Johnson Com 478160104   78,609 445 SH   DFND 0 445 0 0
Kellogg Co Com 487836108   222,055 3,117 SH   SOLE 0 3,117 0 0
Kellogg Co Com 487836108   20,090 282 SH   DFND 0 282 0 0
Keycorp New Com 493267108   69,088 3,966 SH   SOLE 0 3,966 0 0
Kimberly Clark Corp Com 494368103   218,015 1,606 SH   SOLE 0 1,606 0 0
Kimberly Clark Corp Com 494368103   43,712 322 SH   DFND 0 322 0 0
Kimco Realty Corp Com 49446R109   29,228 1,380 SH   SOLE 0 1,380 0 0
Kimco Realty Corp Com 49446R109   42,678 2,015 SH   DFND 0 2,015 0 0
Kohls Corp Com 500255104   160,211 6,345 SH   SOLE 0 6,345 0 0
Kontoor Brands Inc. Com 50050N103   5,279 132 SH   SOLE 0 132 0 0
Kraft Heinz Co Com 500754106   24,426 600 SH   SOLE 0 600 0 0
Kroger Co Com 501044101   45,382 1,018 SH   SOLE 0 1,018 0 0
Lkq Corp Com 501889208   10,682 200 SH   SOLE 0 200 0 0
L3Harris Technologies Com 502431109   47,888 230 SH   SOLE 0 230 0 0
Laboratory Corp of America Holdings Com 50540R409   4,710 20 SH   SOLE 0 20 0 0
Lamb Weston Holding Inc Com 513272104   107,679 1,205 SH   SOLE 0 1,205 0 0
Lamb Weston Holding Inc Com 513272104   20,195 226 SH   DFND 0 226 0 0
Landmark Bancorp Inc Com 51504L107   3,137 139 SH   SOLE 0 139 0 0
Las Vegas Sands Corp Com 517834107   6,009 125 SH   SOLE 0 125 0 0
Estee Lauder Cl A Com 518439104   59,795 241 SH   SOLE 0 241 0 0
Leggett & Platt Inc Com 524660107   190,093 5,898 SH   SOLE 0 5,898 0 0
Leggett & Platt Inc Com 524660107   41,706 1,294 SH   DFND 0 1,294 0 0
Lilly Eli & Co Com 532457108   439,008 1,200 SH   SOLE 0 1,200 0 0
Lockheed Martin Corp Com 539830109   201,893 415 SH   SOLE 0 415 0 0
Lockheed Martin Corp Com 539830109   20,919 43 SH   DFND 0 43 0 0
Lowes Cos Inc Com 548661107   2,020,294 10,140 SH   SOLE 0 10,140 0 0
Lumen Technologies Inc Com 550241103   1,723 330 SH   SOLE 0 330 0 0
Mdu Resources Group Inc Com 552690109   3,034 100 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   42,176 840 SH   SOLE 0 840 0 0
Marathon Petroleum Corp Com 56585A102   584,511 5,022 SH   SOLE 0 5,022 0 0
Marathon Petroleum Corp Com 56585A102   177,146 1,522 SH   DFND 0 1,522 0 0
Masco Corp Com 574599106   70,005 1,500 SH   SOLE 0 1,500 0 0
Mastercard Inc Com 57636Q104   59,114 170 SH   SOLE 0 170 0 0
McDonalds Corp Com 580135101   2,398,387 9,101 SH   SOLE 0 9,101 0 0
McDonalds Corp Com 580135101   100,932 383 SH   DFND 0 383 0 0
McKesson Corp Com 58155Q103   43,889 117 SH   SOLE 0 117 0 0
Merck & Co., Inc Com 58933Y105   1,505,370 13,568 SH   SOLE 0 13,568 0 0
Merck & Co., Inc Com 58933Y105   84,211 759 SH   DFND 0 759 0 0
Metlife Inc Com 59156R108   273,414 3,778 SH   SOLE 0 3,778 0 0
Metlife Inc Com 59156R108   79,607 1,100 SH   DFND 0 1,100 0 0
Microsoft Corp Com 594918104   2,802,057 11,684 SH   SOLE 0 11,684 0 0
Microsoft Corp Com 594918104   414,889 1,730 SH   DFND 0 1,730 0 0
Microchip Technology Inc Com Com 595017104   36,109 514 SH   SOLE 0 514 0 0
Mondelez International Inc Com 609207105   380,172 5,704 SH   SOLE 0 5,704 0 0
Morgan Stanley Com New Com 617446448   39,789 468 SH   SOLE 0 468 0 0
Morgan Stanley Com New Com 617446448   29,162 343 SH   DFND 0 343 0 0
NOV Inc Com Com 62955J103   59,119 2,830 SH   SOLE 0 2,830 0 0
NOV Inc Com Com 62955J103   120,953 5,790 SH   DFND 0 5,790 0 0
Nasdaq OMX Group Com 631103108   10,123 165 SH   SOLE 0 165 0 0
Netflix Inc Com 64110L106   272,764 925 SH   DFND 0 925 0 0
Newell Brands Inc. Com 651229106   6,082 465 SH   SOLE 0 465 0 0
Nextera Energy Inc Com 65339F101   504,108 6,030 SH   SOLE 0 6,030 0 0
Nike Inc Com 654106103   1,299,279 11,104 SH   SOLE 0 11,104 0 0
Norfolk Southern Corp Com 655844108   1,680,831 6,821 SH   SOLE 0 6,821 0 0
Norfolk Southern Corp Com 655844108   46,327 188 SH   DFND 0 188 0 0
Northern Tr Corp Com 665859104   134,947 1,525 SH   SOLE 0 1,525 0 0
Northrop Grumman Corp Com 666807102   448,491 822 SH   SOLE 0 822 0 0
Novartis AG ADR Com 66987V109   195,864 2,159 SH   SOLE 0 2,159 0 0
Novartis AG ADR Com 66987V109   15,513 171 SH   DFND 0 171 0 0
Novo-Nordisk A/S ADR Com 670100205   296,259 2,189 SH   SOLE 0 2,189 0 0
Novo-Nordisk A/S ADR Com 670100205   61,986 458 SH   DFND 0 458 0 0
Nucor Corp Com 670346105   428,910 3,254 SH   SOLE 0 3,254 0 0
Nucor Corp Com 670346105   52,724 400 SH   DFND 0 400 0 0
NuStar Energy LP Com 67058H102   1,824 114 SH   SOLE 0 114 0 0
Nuveen Enhanced AMT Free Quality Muni Income Com 670657105   3,786 333 SH   DFND 0 333 0 0
Nvidia Corp Com 67066G104   2,777 19 SH   SOLE 0 19 0 0
Nvidia Corp Com 67066G104   53,780 368 SH   DFND 0 368 0 0
Nuveen Muni High Income Opportunity Fund Com 670682103   8,334 806 SH   SOLE 0 806 0 0
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com 670699107   35,834 1,754 SH   SOLE 0 1,754 0 0
Nuveen Floating Rate Income Opportunity Fund Com 6706EN100   24,930 3,192 SH   SOLE 0 3,192 0 0
Nuveen S&P 500 Buy-Write Income Fd Com 6706ER101   31,435 2,485 SH   SOLE 0 2,485 0 0
Nuveen Muni Credit Income Fund Com 67070X101   24,438 2,023 SH   SOLE 0 2,023 0 0
Nuveen Amt Free Muni Credit Income Fund Com 67071L106   14,932 1,230 SH   SOLE 0 1,230 0 0
Nuveen Quality Preferred II Com 67072C105   46,492 6,837 SH   SOLE 0 6,837 0 0
Nuveen Floating Rate Income Com 67072T108   55,820 7,048 SH   SOLE 0 7,048 0 0
Nuveen Preferred Income Opportunities Fund Com 67073B106   53,974 7,414 SH   SOLE 0 7,414 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102   37,814 7,429 SH   SOLE 0 7,429 0 0
Nuveen Multi-Strategy Income & Growth Fund 2 Com 67073D102   18,655 3,665 SH   DFND 0 3,665 0 0
Nutrien LTD Com 67077M108   24,830 340 SH   SOLE 0 340 0 0
OGE Com 670837103   79,021 1,998 SH   SOLE 0 1,998 0 0
Occidental Pete Corp Del Com 674599105   12,346 196 SH   SOLE 0 196 0 0
Occidental Pete Corp Del Com 674599105   18,897 300 SH   DFND 0 300 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162   1,361 33 SH   SOLE 0 33 0 0
Occidental Petroleum Corp WT Expire 08/03/27 Com 674599162   1,526 37 SH   DFND 0 37 0 0
Omnicom Group Inc Com 681919106   8,157 100 SH   SOLE 0 100 0 0
One Gas Inc Com 68235P108   7,572 100 SH   SOLE 0 100 0 0
ONEOK Inc. Com 682680103   409,311 6,230 SH   SOLE 0 6,230 0 0
Oracle Corp Com 68389X105   348,866 4,268 SH   SOLE 0 4,268 0 0
Oracle Corp Com 68389X105   16,348 200 SH   DFND 0 200 0 0
Otis Worldwide Corp Com 68902V107   77,918 995 SH   SOLE 0 995 0 0
Otis Worldwide Corp Com 68902V107   1,879 24 SH   DFND 0 24 0 0
Owens Corning Com 690742101   218,368 2,560 SH   SOLE 0 2,560 0 0
PBF Energy INC Com 69318G106   19,982 490 SH   SOLE 0 490 0 0
PNC Bk Corp Com 693475105   5,686 36 SH   SOLE 0 36 0 0
PPG Industries Inc Com 693506107   84,497 672 SH   SOLE 0 672 0 0
Parker Hannifin Corp Com 701094104   58,200 200 SH   SOLE 0 200 0 0
Paychex Inc Com 704326107   127,116 1,100 SH   SOLE 0 1,100 0 0
Paypal Holdings Inc Com 70450Y103   7,763 109 SH   SOLE 0 109 0 0
PepsiCo Inc Com 713448108   1,449,797 8,025 SH   SOLE 0 8,025 0 0
PepsiCo Inc Com 713448108   48,417 268 SH   DFND 0 268 0 0
Permian Basin Royalty Trust Com 714236106   41,328 1,640 SH   DFND 0 1,640 0 0
Pfizer Inc Com 717081103   2,155,257 42,062 SH   SOLE 0 42,062 0 0
Pfizer Inc Com 717081103   145,778 2,845 SH   DFND 0 2,845 0 0
Philip Morris International Com 718172109   749,156 7,402 SH   SOLE 0 7,402 0 0
Philip Morris International Com 718172109   250,090 2,471 SH   DFND 0 2,471 0 0
Phillips 66 Com 718546104   358,347 3,443 SH   SOLE 0 3,443 0 0
Pioneer Natural Resources Co Com 723787107   192,990 845 SH   SOLE 0 845 0 0
Plains All American Pipeline LP Com 726503105   79,650 6,773 SH   SOLE 0 6,773 0 0
Portland General Electric Co Com 736508847   480,151 9,799 SH   SOLE 0 9,799 0 0
Principal Financial Group Com 74251V102   16,532 197 SH   SOLE 0 197 0 0
Procter & Gamble Co Com 742718109   2,429,810 16,032 SH   SOLE 0 16,032 0 0
Procter & Gamble Co Com 742718109   417,396 2,754 SH   DFND 0 2,754 0 0
Prologis Inc Com Com 74340W103   10,371 92 SH   SOLE 0 92 0 0
Prudential Financial Inc Com 744320102   9,548 96 SH   SOLE 0 96 0 0
Public Svc Enterprise Group Com 744573106   83,695 1,366 SH   SOLE 0 1,366 0 0
Public Storage Com 74460D109   16,811 60 SH   DFND 0 60 0 0
Qualcomm Inc Com 747525103   21,658 197 SH   SOLE 0 197 0 0
Raytheon Technologies Corp Com 75513E101   836,324 8,287 SH   SOLE 0 8,287 0 0
Raytheon Technologies Corp Com 75513E101   57,423 569 SH   DFND 0 569 0 0
Realty Income Corp Com 756109104   154,769 2,440 SH   SOLE 0 2,440 0 0
Republic Services Inc Com 760759100   96,743 750 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   29,814 69 SH   SOLE 0 69 0 0
Ross Stores Inc Com 778296103   46,660 402 SH   SOLE 0 402 0 0
Royal Bank of Canada Com 780087102   12,505 133 SH   SOLE 0 133 0 0
Shell PLC-ADR Com 780259305   12,358 217 SH   SOLE 0 217 0 0
S & T Bancorp Inc Com 783859101   136,720 4,000 SH   SOLE 0 4,000 0 0
S&P Global Inc Com 78409V104   569,733 1,701 SH   SOLE 0 1,701 0 0
SEI Investments Company Com 784117103   21,746 373 SH   SOLE 0 373 0 0
Spdr Trust Series 1 Com 78462F103   1,338,505 3,500 SH   DFND 0 3,500 0 0
SPDR Dow Jones International Real Estate Com 78463X863   19,087 713 SH   DFND 0 713 0 0
SPDR ICE Preferred Securities EFT Com 78464A292   52,512 1,600 SH   SOLE 0 1,600 0 0
MFC SPDR SERIES TRUST BLOOMBER Com 78464A359   40,663 632 SH   SOLE 0 632 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109   64,609 195 SH   SOLE 0 195 0 0
MFC SPDR Dow Jones Industrial Average ETF Tr Com 78467X109   57,983 175 SH   DFND 0 175 0 0
SPDR S&P Midcap 400 ETF Com 78467Y107   30,995 70 SH   SOLE 0 70 0 0
Salesforce.com Inc Com 79466L302   126,756 956 SH   SOLE 0 956 0 0
SAP AG Com 803054204   14,034 136 SH   SOLE 0 136 0 0
SCHWAB US BROAD MARKET ETF Com 808524102   11,561 258 SH   SOLE 0 258 0 0
Snap-On Inc Com 833034101   27,190 119 SH   SOLE 0 119 0 0
Southern Co Com 842587107   555,213 7,775 SH   SOLE 0 7,775 0 0
Southwest Airls Co Com 844741108   246,363 7,317 SH   SOLE 0 7,317 0 0
Starbucks Corp Com 855244109   408,406 4,117 SH   SOLE 0 4,117 0 0
Starbucks Corp Com 855244109   168,838 1,702 SH   DFND 0 1,702 0 0
Stitch Fix Inc Com 860897107   3,234 1,040 SH   SOLE 0 1,040 0 0
Stryker Corp Com 863667101   166,253 680 SH   SOLE 0 680 0 0
Summit Materials Inc Com 86614U100   75,282 2,652 SH   SOLE 0 2,652 0 0
Summit Materials Inc Com 86614U100   54,569 1,922 SH   DFND 0 1,922 0 0
Synchrony Financial Com 87165B103   2,267 69 SH   SOLE 0 69 0 0
Sysco Corp Com 871829107   47,781 625 SH   SOLE 0 625 0 0
Sysco Corp Com 871829107   23,317 305 SH   DFND 0 305 0 0
TJX Companies Inc Com 872540109   78,167 982 SH   SOLE 0 982 0 0
T-Mobile US Inc Com 872590104   18,060 129 SH   SOLE 0 129 0 0
Taiwan Semiconductor Mfg Ltd Sponsored Adr Com 874039100   14,898 200 SH   SOLE 0 200 0 0
Takeda Pharmaceutic-SP Com 874060205   2,356 151 SH   SOLE 0 151 0 0
Takeda Pharmaceutic-SP Com 874060205   811 52 SH   DFND 0 52 0 0
Tapestry Inc Com 876030107   7,616 200 SH   SOLE 0 200 0 0
Target Corp Com 87612E106   288,840 1,938 SH   SOLE 0 1,938 0 0
Target Corp Com 87612E106   95,535 641 SH   DFND 0 641 0 0
Tesla Inc Com 88160R101   31,041 252 SH   SOLE 0 252 0 0
Texas Instrs Inc Com 882508104   961,415 5,819 SH   SOLE 0 5,819 0 0
Texas Instrs Inc Com 882508104   17,348 105 SH   DFND 0 105 0 0
Thermo Fisher Scientific Inc Com 883556102   11,014 20 SH   SOLE 0 20 0 0
3m Co Com 88579Y101   221,852 1,850 SH   SOLE 0 1,850 0 0
TotalEnergies SE - Sponsore Com 89151E109   18,624 300 SH   SOLE 0 300 0 0
Toyota Motor Corp Com 892331307   40,018 293 SH   SOLE 0 293 0 0
Toyota Motor Corp Com 892331307   14,341 105 SH   DFND 0 105 0 0
Tractor Supply Company Com 892356106   44,994 200 SH   SOLE 0 200 0 0
Truist Financial Corp Com 89832Q109   21,128 491 SH   SOLE 0 491 0 0
FI Enhanced Large Cap Growth Com 902677780   199,708 528 SH   SOLE 0 528 0 0
ETRACS Wells Fargo BUS DEV CO Index ETN SER B Com 90274D416   7,958 476 SH   DFND 0 476 0 0
US Bancorp Com 902973304   142,823 3,275 SH   SOLE 0 3,275 0 0
Ubiquiti Inc Com 90353W103   84,794 310 SH   SOLE 0 310 0 0
Union Pac Corp Com 907818108   498,003 2,405 SH   SOLE 0 2,405 0 0
Union Pac Corp Com 907818108   82,828 400 SH   DFND 0 400 0 0
United Parcel Service Inc Cl B Com 911312106   449,898 2,588 SH   SOLE 0 2,588 0 0
Unitedhealth Group Inc Com 91324P102   1,372,106 2,588 SH   SOLE 0 2,588 0 0
Universal Health Realty Income Trust Com 91359E105   30,547 640 SH   SOLE 0 640 0 0
V F Corp Com 918204108   188,797 6,838 SH   SOLE 0 6,838 0 0
Vanguard Dividend Appreciation ETF Com 921908844   784,609 5,167 SH   SOLE 0 5,167 0 0
Vanguard Short Term Bond Index Admiral Com 921937702   37,185 3,768 SH   DFND 0 3,768 0 0
Vanguard Intermediate Term Bond Index Admiral Com 921937801   5,061 502 SH   DFND 0 502 0 0
Vanguard Tax Managed Intl MSCI EAFE Com 921943858   153,778 3,664 SH   SOLE 0 3,664 0 0
Vanguard High Dividend Yield Index Com 921946406   695,790 6,430 SH   SOLE 0 6,430 0 0
Vanguard International High DVD Yield Com 921946794   540,300 9,070 SH   SOLE 0 9,070 0 0
Vanguard International High DVD Yield Com 921946794   8,936 150 SH   DFND 0 150 0 0
Vanguard International DVD Apprecation Com 921946810   191,831 2,755 SH   SOLE 0 2,755 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF Com 92203J407   3,178 67 SH   DFND 0 67 0 0
MFC VANGUARD INTL EQTY INDEX F Com 922042676   41,960 1,015 SH   SOLE 0 1,015 0 0
Vanguard Short-Term Treasury ETF Com 92206C102   269,441 4,660 SH   SOLE 0 4,660 0 0
Vanguard Short-Term Treasury ETF Com 92206C102   3,816 66 SH   DFND 0 66 0 0
Vanguard Short-Term Corporate Bond ETF Com 92206C409   268,804 3,575 SH   SOLE 0 3,575 0 0
Vanguard Intermediate - Term T Com 92206C706   6,082 104 SH   DFND 0 104 0 0
VANGUARD INT-TERM CORPORATE BOND ETF Com 92206C870   930 12 SH   DFND 0 12 0 0
VANGUARD S&P 500 ETF Com 922908363   10,892 31 SH   DFND 0 31 0 0
Vanguard REIT ETF Com 922908553   61,200 742 SH   SOLE 0 742 0 0
Vanguard Small Cap Growth Com 922908595   59,560 297 SH   SOLE 0 297 0 0
Vanguard Small Cap Value Com 922908611   102,902 648 SH   SOLE 0 648 0 0
Vanguard Mid-Cap Com 922908629   1,019 5 SH   SOLE 0 5 0 0
VANGUARD EXTENDED MARKET ETF Com 922908652   2,790 21 SH   DFND 0 21 0 0
Verizon Communications Com 92343V104   1,100,836 27,940 SH   SOLE 0 27,940 0 0
Verizon Communications Com 92343V104   142,667 3,621 SH   DFND 0 3,621 0 0
Viatris Inc. Com 92556V106   935 84 SH   SOLE 0 84 0 0
Viatris Inc. Com 92556V106   1,647 148 SH   DFND 0 148 0 0
Visa Inc Com 92826C839   866,151 4,169 SH   SOLE 0 4,169 0 0
VMware Inc Com 928563402   13,504 110 SH   SOLE 0 110 0 0
Vodafone Group PLC - ADR Com 92857W308   21,981 2,172 SH   SOLE 0 2,172 0 0
Vodafone Group PLC - ADR Com 92857W308   5,040 498 SH   DFND 0 498 0 0
WEC Energy Group Inc Com 92939U106   22,971 245 SH   SOLE 0 245 0 0
Wabtec Corp Com 929740108   28,446 285 SH   SOLE 0 285 0 0
Walmart Stores Inc Com 931142103   1,519,989 10,720 SH   SOLE 0 10,720 0 0
Walmart Stores Inc Com 931142103   397,012 2,800 SH   DFND 0 2,800 0 0
Walgreens Boots Alliance Inc Com 931427108   165,243 4,423 SH   SOLE 0 4,423 0 0
Walgreens Boots Alliance Inc Com 931427108   13,823 370 SH   DFND 0 370 0 0
Warner Bros Discovery Inc Com 934423104   99,265 10,471 SH   SOLE 0 10,471 0 0
Warner Bros Discovery Inc Com 934423104   19,443 2,051 SH   DFND 0 2,051 0 0
Waste Mgmt Inc Del Com 94106L109   280,815 1,790 SH   SOLE 0 1,790 0 0
Wells Fargo & Co New Com 949746101   571,825 13,849 SH   SOLE 0 13,849 0 0
Wells Fargo Income Opportunities Com 94987B105   4,793 750 SH   DFND 0 750 0 0
Wells Fargo Multi Sector Income Fund Com 94987D101   25,157 2,567 SH   DFND 0 2,567 0 0
Weyerhaeuser Co Com 962166104   345,619 11,149 SH   SOLE 0 11,149 0 0
Weyerhaeuser Co Com 962166104   14,570 470 SH   DFND 0 470 0 0
Whirlpool Corp Com 963320106   15,561 110 SH   DFND 0 110 0 0
Williams Companies Inc Com 969457100   70,274 2,136 SH   SOLE 0 2,136 0 0
Wisdomtree Emerging Markets High DVD Fund Com 97717W315   15,325 430 SH   DFND 0 430 0 0
Xcel Energy Inc Com 98389B100   249,521 3,559 SH   SOLE 0 3,559 0 0
Xylem Inc Com 98419M100   86,134 779 SH   SOLE 0 779 0 0
Yum! Brands Inc Com 988498101   40,089 313 SH   SOLE 0 313 0 0
ZIMVIE INC Com 98888T107   19 2 SH   SOLE 0 2 0 0
Zimmer Biomet Holdings Inc Com 98956P102   259,335 2,034 SH   SOLE 0 2,034 0 0
Zoetis Inc Com Com 98978V103   43,965 300 SH   SOLE 0 300 0 0
Ambarella Inc Com G037AX101   8,223 100 SH   SOLE 0 100 0 0
Bank of N.T. Butterfield & Son Com G0772R208   4,472 150 SH   SOLE 0 150 0 0
Accenture PLC Cl A Com G1151C101   761,828 2,855 SH   SOLE 0 2,855 0 0
Bunge Limited Com G16962105   260,400 2,610 SH   SOLE 0 2,610 0 0
Bunge Limited Com G16962105   32,924 330 SH   DFND 0 330 0 0
Eaton Corp PLC Com G29183103   851,925 5,428 SH   SOLE 0 5,428 0 0
Eaton Corp PLC Com G29183103   123,520 787 SH   DFND 0 787 0 0
Invesco LTD Com G491BT108   738 41 SH   SOLE 0 41 0 0
Jazz Pharmaceuticals PLC Com G50871105   35,845 225 SH   SOLE 0 225 0 0
Linde PLC Com G5494J103   65,236 200 SH   SOLE 0 200 0 0
Medtronic PLC Com G5960L103   228,341 2,938 SH   SOLE 0 2,938 0 0
Medtronic PLC Com G5960L103   13,446 173 SH   DFND 0 173 0 0
Joby Aviation Inc Com G65163100   871 260 SH   SOLE 0 260 0 0
Chubb Limited Com H1467J104   134,566 610 SH   SOLE 0 610 0 0
Chubb Limited Com H1467J104   28,899 131 SH   DFND 0 131 0 0
Garmin LTD Com H2906T109   19,012 206 SH   DFND 0 206 0 0
TE Connectivity LTD Com H84989104   5,970 52 SH   SOLE 0 52 0 0
NXP Semiconductors Com N6596X109   63,212 400 SH   SOLE 0 400 0 0