AT&T 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&P 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&P 500 Index Fund Com 464287200 3230123 4945 SH SOLE 0 4945 0 0 Ishares S&P 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&P 500 Growth Index Fund Com 464287309 197038 1742 SH SOLE 0 1742 0 0 Ishares S&P 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&P MidCap 400 Com 464287507 2197359 32539 SH SOLE 0 32539 0 0 iShares S&P 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&P 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&P 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&P Smallcap 600 Com 464287804 3436053 27641 SH SOLE 0 27641 0 0 Ishares S&P Smallcap 600 Com 464287804 49724 400 SH DFND 0 400 0 0 iShares S&P 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&P 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&P 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&P 500 ETF Trust Com 78462F103 2153926 3312 SH SOLE 0 3312 0 0 State Street SPDR S&P 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&P 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&P 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