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 |
2,334 |
111,351 |
SH |
|
SOLE |
0 |
111,351 |
0 |
0 |
AT&T Inc |
Com |
00206R102 |
289 |
13,812 |
SH |
|
DFND |
0 |
13,812 |
0 |
0 |
ARK Innovation ETF |
Com |
00214Q104 |
3 |
80 |
SH |
|
SOLE |
0 |
80 |
0 |
0 |
Abbott Labs |
Com |
002824100 |
457 |
4,205 |
SH |
|
SOLE |
0 |
4,205 |
0 |
0 |
Abbott Labs |
Com |
002824100 |
20 |
180 |
SH |
|
DFND |
0 |
180 |
0 |
0 |
Abbvie Inc |
Com |
00287Y109 |
877 |
5,727 |
SH |
|
SOLE |
0 |
5,727 |
0 |
0 |
Abbvie Inc |
Com |
00287Y109 |
55 |
361 |
SH |
|
DFND |
0 |
361 |
0 |
0 |
Activision Blizzard Inc |
Com |
00507V109 |
206 |
2,640 |
SH |
|
SOLE |
0 |
2,640 |
0 |
0 |
Advansix Inc |
Com |
00773T101 |
0 |
8 |
SH |
|
SOLE |
0 |
8 |
0 |
0 |
Advanced Micor Devices |
Com |
007903107 |
141 |
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 |
376 |
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 |
110 |
2,645 |
SH |
|
SOLE |
0 |
2,645 |
0 |
0 |
AllianceBernstein Holding LP |
Com |
01881G106 |
25 |
600 |
SH |
|
DFND |
0 |
600 |
0 |
0 |
Allstate Corp |
Com |
020002101 |
228 |
1,796 |
SH |
|
SOLE |
0 |
1,796 |
0 |
0 |
Alphabet Inc Cl C |
Com |
02079K107 |
354 |
162 |
SH |
|
SOLE |
0 |
162 |
0 |
0 |
Alphabet Inc Cl C |
Com |
02079K107 |
219 |
100 |
SH |
|
DFND |
0 |
100 |
0 |
0 |
Alphabet Inc Cl A |
Com |
02079K305 |
285 |
131 |
SH |
|
SOLE |
0 |
131 |
0 |
0 |
Alphabet Inc Cl A |
Com |
02079K305 |
218 |
100 |
SH |
|
DFND |
0 |
100 |
0 |
0 |
Altria Group Inc |
Com |
02209S103 |
778 |
18,625 |
SH |
|
SOLE |
0 |
18,625 |
0 |
0 |
Altria Group Inc |
Com |
02209S103 |
175 |
4,198 |
SH |
|
DFND |
0 |
4,198 |
0 |
0 |
Amazon Com Inc |
Com |
023135106 |
512 |
4,820 |
SH |
|
SOLE |
0 |
4,820 |
0 |
0 |
Amazon Com Inc |
Com |
023135106 |
123 |
1,160 |
SH |
|
DFND |
0 |
1,160 |
0 |
0 |
Ameren Corp |
Com |
023608102 |
302 |
3,340 |
SH |
|
SOLE |
0 |
3,340 |
0 |
0 |
American Express Co |
Com |
025816109 |
515 |
3,716 |
SH |
|
SOLE |
0 |
3,716 |
0 |
0 |
American Tower Corp |
Com |
03027X100 |
360 |
1,407 |
SH |
|
SOLE |
0 |
1,407 |
0 |
0 |
American Tower Corp |
Com |
03027X100 |
63 |
246 |
SH |
|
DFND |
0 |
246 |
0 |
0 |
American Water Works Co Inc |
Com |
030420103 |
86 |
578 |
SH |
|
SOLE |
0 |
578 |
0 |
0 |
American Water Works Co Inc |
Com |
030420103 |
97 |
652 |
SH |
|
DFND |
0 |
652 |
0 |
0 |
Ameriprise Financial Inc |
Com |
03076C106 |
79 |
332 |
SH |
|
SOLE |
0 |
332 |
0 |
0 |
Amgen Inc |
Com |
031162100 |
953 |
3,917 |
SH |
|
SOLE |
0 |
3,917 |
0 |
0 |
Anheuser-Busch Inbev |
Com |
03524A108 |
11 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
Annaly Mortgage Management |
Com |
035710409 |
7 |
1,116 |
SH |
|
SOLE |
0 |
1,116 |
0 |
0 |
APA Corporation |
Com |
03743Q108 |
2 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
Apple Inc |
Com |
037833100 |
9,442 |
69,062 |
SH |
|
SOLE |
0 |
69,062 |
0 |
0 |
Apple Inc |
Com |
037833100 |
89 |
648 |
SH |
|
DFND |
0 |
648 |
0 |
0 |
Archer-Daniels Midland Co |
Com |
039483102 |
51 |
658 |
SH |
|
SOLE |
0 |
658 |
0 |
0 |
ARES Management LP |
Com |
03990B101 |
233 |
4,090 |
SH |
|
SOLE |
0 |
4,090 |
0 |
0 |
Ares Capital Corp |
Com |
04010L103 |
34 |
1,880 |
SH |
|
SOLE |
0 |
1,880 |
0 |
0 |
Arrow Electrs Inc |
Com |
042735100 |
54 |
483 |
SH |
|
SOLE |
0 |
483 |
0 |
0 |
Artisan Partners Asset MA-A |
Com |
04316A108 |
80 |
2,255 |
SH |
|
SOLE |
0 |
2,255 |
0 |
0 |
Artisan Partners Asset MA-A |
Com |
04316A108 |
13 |
370 |
SH |
|
DFND |
0 |
370 |
0 |
0 |
Autodesk Inc |
Com |
052769106 |
13 |
73 |
SH |
|
SOLE |
0 |
73 |
0 |
0 |
Automatic Data Processing Inc |
Com |
053015103 |
389 |
1,852 |
SH |
|
SOLE |
0 |
1,852 |
0 |
0 |
Axon Enterprise Inc |
Com |
05464C101 |
9 |
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 |
232 |
7,437 |
SH |
|
SOLE |
0 |
7,437 |
0 |
0 |
Bank Of America Corporation |
Com |
060505104 |
42 |
1,360 |
SH |
|
DFND |
0 |
1,360 |
0 |
0 |
Bank New York Mellon Corp |
Com |
064058100 |
49 |
1,170 |
SH |
|
SOLE |
0 |
1,170 |
0 |
0 |
Baxter International Inc |
Com |
071813109 |
259 |
4,026 |
SH |
|
SOLE |
0 |
4,026 |
0 |
0 |
Becton Dickinson & Co |
Com |
075887109 |
444 |
1,801 |
SH |
|
SOLE |
0 |
1,801 |
0 |
0 |
Berkshire Hathaway Inc Cl A |
Com |
084670108 |
409 |
1 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
Berkshire Hathaway Inc Cl B |
Com |
084670702 |
655 |
2,398 |
SH |
|
SOLE |
0 |
2,398 |
0 |
0 |
BHP Group LTD |
Com |
088606108 |
10 |
179 |
SH |
|
SOLE |
0 |
179 |
0 |
0 |
Biogen Idec Inc |
Com |
09062X103 |
62 |
304 |
SH |
|
SOLE |
0 |
304 |
0 |
0 |
Blackrock Inc |
Com |
09247X101 |
34 |
56 |
SH |
|
SOLE |
0 |
56 |
0 |
0 |
Blackrock Enhanced Equity Dividend Trust |
Com |
09251A104 |
12 |
1,364 |
SH |
|
SOLE |
0 |
1,364 |
0 |
0 |
Blackrock Enhanced Int'l Dividend Trust |
Com |
092524107 |
3 |
500 |
SH |
|
SOLE |
0 |
500 |
0 |
0 |
Boeing Co |
Com |
097023105 |
109 |
800 |
SH |
|
SOLE |
0 |
800 |
0 |
0 |
Brighthouse Financial Inc |
Com |
10922N103 |
0 |
9 |
SH |
|
SOLE |
0 |
9 |
0 |
0 |
Bristol Myers Squibb Co |
Com |
110122108 |
1,026 |
13,319 |
SH |
|
SOLE |
0 |
13,319 |
0 |
0 |
Bristol Myers Squibb Co |
Com |
110122108 |
46 |
600 |
SH |
|
DFND |
0 |
600 |
0 |
0 |
British American Tobacco ADR |
Com |
110448107 |
70 |
1,621 |
SH |
|
SOLE |
0 |
1,621 |
0 |
0 |
CDK Global Inc |
Com |
12508E101 |
26 |
466 |
SH |
|
SOLE |
0 |
466 |
0 |
0 |
Cigna Corp |
Com |
125523100 |
645 |
2,448 |
SH |
|
SOLE |
0 |
2,448 |
0 |
0 |
CME Group Inc |
Com |
12572Q105 |
17 |
85 |
SH |
|
SOLE |
0 |
85 |
0 |
0 |
Csx Corp |
Com |
126408103 |
228 |
7,836 |
SH |
|
SOLE |
0 |
7,836 |
0 |
0 |
CVS Corp |
Com |
126650100 |
551 |
5,945 |
SH |
|
SOLE |
0 |
5,945 |
0 |
0 |
Canadian National Railway Co |
Com |
136375102 |
119 |
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 |
297 |
32,355 |
SH |
|
SOLE |
0 |
32,355 |
0 |
0 |
Cardinal Health Inc |
Com |
14149Y108 |
76 |
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 |
872 |
4,876 |
SH |
|
SOLE |
0 |
4,876 |
0 |
0 |
Caterpillar Inc |
Com |
149123101 |
56 |
314 |
SH |
|
DFND |
0 |
314 |
0 |
0 |
Charter Communications Inc |
Com |
16119P108 |
0 |
1 |
SH |
|
SOLE |
0 |
1 |
0 |
0 |
Chemours Co |
Com |
163851108 |
11 |
347 |
SH |
|
SOLE |
0 |
347 |
0 |
0 |
Chemours Co |
Com |
163851108 |
17 |
522 |
SH |
|
DFND |
0 |
522 |
0 |
0 |
Chevron Corp |
Com |
166764100 |
2,413 |
16,665 |
SH |
|
SOLE |
0 |
16,665 |
0 |
0 |
Chevron Corp |
Com |
166764100 |
85 |
586 |
SH |
|
DFND |
0 |
586 |
0 |
0 |
Church & Dwight Co Inc |
Com |
171340102 |
19 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
Church & Dwight Co Inc |
Com |
171340102 |
371 |
4,000 |
SH |
|
DFND |
0 |
4,000 |
0 |
0 |
Cinemark Holdings Inc |
Com |
17243V102 |
17 |
1,099 |
SH |
|
SOLE |
0 |
1,099 |
0 |
0 |
Cisco Sys Inc Com |
Com |
17275R102 |
595 |
13,954 |
SH |
|
SOLE |
0 |
13,954 |
0 |
0 |
Cisco Sys Inc Com |
Com |
17275R102 |
34 |
801 |
SH |
|
DFND |
0 |
801 |
0 |
0 |
Citigroup Inc |
Com |
172967424 |
203 |
4,421 |
SH |
|
SOLE |
0 |
4,421 |
0 |
0 |
Citrix Sys Inc |
Com |
177376100 |
19 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
The Clorox Company |
Com |
189054109 |
150 |
1,067 |
SH |
|
SOLE |
0 |
1,067 |
0 |
0 |
Coca Cola Co |
Com |
191216100 |
1,722 |
27,371 |
SH |
|
SOLE |
0 |
27,371 |
0 |
0 |
Cognizant Technology Solutions Corp |
Com |
192446102 |
7 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
Colgate Palmolive Co |
Com |
194162103 |
12,653 |
157,880 |
SH |
|
SOLE |
0 |
157,880 |
0 |
0 |
Colgate Palmolive Co |
Com |
194162103 |
87 |
1,088 |
SH |
|
DFND |
0 |
1,088 |
0 |
0 |
Comcast Corp Cl A |
Com |
20030N101 |
245 |
6,240 |
SH |
|
SOLE |
0 |
6,240 |
0 |
0 |
Comcast Corp Cl A |
Com |
20030N101 |
62 |
1,586 |
SH |
|
DFND |
0 |
1,586 |
0 |
0 |
Conagra Brands Inc |
Com |
205887102 |
192 |
5,619 |
SH |
|
SOLE |
0 |
5,619 |
0 |
0 |
Conagra Brands Inc |
Com |
205887102 |
23 |
678 |
SH |
|
DFND |
0 |
678 |
0 |
0 |
Concentrix Corp |
Com |
20602D101 |
17 |
126 |
SH |
|
SOLE |
0 |
126 |
0 |
0 |
Conocophillips |
Com |
20825C104 |
1,197 |
13,325 |
SH |
|
SOLE |
0 |
13,325 |
0 |
0 |
Conocophillips |
Com |
20825C104 |
13 |
141 |
SH |
|
DFND |
0 |
141 |
0 |
0 |
Consolidated Edison Inc |
Com |
209115104 |
44 |
460 |
SH |
|
SOLE |
0 |
460 |
0 |
0 |
Constellation Energy |
Com |
21037T109 |
38 |
662 |
SH |
|
SOLE |
0 |
662 |
0 |
0 |
Constellation Energy |
Com |
21037T109 |
23 |
398 |
SH |
|
DFND |
0 |
398 |
0 |
0 |
Corning Inc |
Com |
219350105 |
352 |
11,169 |
SH |
|
SOLE |
0 |
11,169 |
0 |
0 |
Corning Inc |
Com |
219350105 |
28 |
888 |
SH |
|
DFND |
0 |
888 |
0 |
0 |
Corteva Inc. |
Com |
22052L104 |
139 |
2,573 |
SH |
|
SOLE |
0 |
2,573 |
0 |
0 |
Costco Whsl Corp New |
Com |
22160K105 |
519 |
1,082 |
SH |
|
SOLE |
0 |
1,082 |
0 |
0 |
Crown Castle Inc |
Com |
22822V101 |
19 |
115 |
SH |
|
SOLE |
0 |
115 |
0 |
0 |
Cummins Inc |
Com |
231021106 |
80 |
411 |
SH |
|
SOLE |
0 |
411 |
0 |
0 |
Danaher Corp Del |
Com |
235851102 |
764 |
3,014 |
SH |
|
SOLE |
0 |
3,014 |
0 |
0 |
Darling Ingredients Inc. |
Com |
237266101 |
72 |
1,200 |
SH |
|
SOLE |
0 |
1,200 |
0 |
0 |
Deere & Co |
Com |
244199105 |
563 |
1,880 |
SH |
|
SOLE |
0 |
1,880 |
0 |
0 |
Dell Technologies Inc. |
Com |
24703L202 |
12 |
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 |
51 |
292 |
SH |
|
SOLE |
0 |
292 |
0 |
0 |
The Walt Disney Co |
Com |
254687106 |
996 |
10,549 |
SH |
|
SOLE |
0 |
10,549 |
0 |
0 |
The Walt Disney Co |
Com |
254687106 |
30 |
320 |
SH |
|
DFND |
0 |
320 |
0 |
0 |
Discover Financial Services |
Com |
254709108 |
369 |
3,900 |
SH |
|
SOLE |
0 |
3,900 |
0 |
0 |
Dominion Energy Inc |
Com |
25746U109 |
574 |
7,193 |
SH |
|
SOLE |
0 |
7,193 |
0 |
0 |
Dow Inc. |
Com |
260557103 |
280 |
5,434 |
SH |
|
SOLE |
0 |
5,434 |
0 |
0 |
Dow Inc. |
Com |
260557103 |
68 |
1,327 |
SH |
|
DFND |
0 |
1,327 |
0 |
0 |
Duke Energy Corp |
Com |
26441C204 |
540 |
5,034 |
SH |
|
SOLE |
0 |
5,034 |
0 |
0 |
DuPont de Nemours Inc. |
Com |
26614N102 |
214 |
3,856 |
SH |
|
SOLE |
0 |
3,856 |
0 |
0 |
DuPont de Nemours Inc. |
Com |
26614N102 |
6 |
116 |
SH |
|
DFND |
0 |
116 |
0 |
0 |
Eog Res Inc |
Com |
26875P101 |
55 |
500 |
SH |
|
SOLE |
0 |
500 |
0 |
0 |
AI Powered Equity Managers Trust ETF |
Com |
26924G813 |
121 |
4,000 |
SH |
|
SOLE |
0 |
4,000 |
0 |
0 |
Eaton Vance Enhanced Equity Income II |
Com |
278277108 |
37 |
2,299 |
SH |
|
SOLE |
0 |
2,299 |
0 |
0 |
Eaton Vance Tax Managed Diversified Equity |
Com |
27828N102 |
41 |
3,625 |
SH |
|
SOLE |
0 |
3,625 |
0 |
0 |
Eaton Vance Tax-Mgd Buy-Write Opp Fd |
Com |
27828y108 |
13 |
937 |
SH |
|
SOLE |
0 |
937 |
0 |
0 |
Eaton Vance Tax Managed Global Income Fund |
Com |
27829F108 |
31 |
4,000 |
SH |
|
SOLE |
0 |
4,000 |
0 |
0 |
Eaton Vance Risk Managed Diversified Equity |
Com |
27829G106 |
9 |
1,125 |
SH |
|
SOLE |
0 |
1,125 |
0 |
0 |
Edison Intl |
Com |
281020107 |
47 |
736 |
SH |
|
SOLE |
0 |
736 |
0 |
0 |
Edwards Lifescience Corp |
Com |
28176E108 |
228 |
2,400 |
SH |
|
SOLE |
0 |
2,400 |
0 |
0 |
Embecta Corporation |
Com |
29082K105 |
7 |
290 |
SH |
|
SOLE |
0 |
290 |
0 |
0 |
Emerson Electric Co |
Com |
291011104 |
397 |
4,986 |
SH |
|
SOLE |
0 |
4,986 |
0 |
0 |
Enbridge Inc |
Com |
29250N105 |
203 |
4,812 |
SH |
|
SOLE |
0 |
4,812 |
0 |
0 |
Enphase Energy Inc |
Com |
29355A107 |
35 |
180 |
SH |
|
SOLE |
0 |
180 |
0 |
0 |
Enterprise Products Partners LP |
Com |
293792107 |
204 |
8,370 |
SH |
|
SOLE |
0 |
8,370 |
0 |
0 |
Envista Holdings Corp |
Com |
29415F104 |
51 |
1,314 |
SH |
|
SOLE |
0 |
1,314 |
0 |
0 |
Essential Utilities Inc |
Com |
29670G102 |
5 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
Evergy Inc |
Com |
30034W106 |
1,256 |
19,246 |
SH |
|
SOLE |
0 |
19,246 |
0 |
0 |
Evergy Inc |
Com |
30034W106 |
53 |
818 |
SH |
|
DFND |
0 |
818 |
0 |
0 |
Eversource Energy |
Com |
30040W108 |
77 |
907 |
SH |
|
SOLE |
0 |
907 |
0 |
0 |
Exelon Corp |
Com |
30161N101 |
128 |
2,833 |
SH |
|
SOLE |
0 |
2,833 |
0 |
0 |
Exelon Corp |
Com |
30161N101 |
54 |
1,195 |
SH |
|
DFND |
0 |
1,195 |
0 |
0 |
Exxon Mobil Corp |
Com |
30231G102 |
3,366 |
39,299 |
SH |
|
SOLE |
0 |
39,299 |
0 |
0 |
Exxon Mobil Corp |
Com |
30231G102 |
136 |
1,590 |
SH |
|
DFND |
0 |
1,590 |
0 |
0 |
F M C Corp Com New |
Com |
302491303 |
11 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
Meta Platforms Inc |
Com |
30303M102 |
16 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
Meta Platforms Inc |
Com |
30303M102 |
41 |
252 |
SH |
|
DFND |
0 |
252 |
0 |
0 |
Fastenal Co |
Com |
311900104 |
71 |
1,400 |
SH |
|
SOLE |
0 |
1,400 |
0 |
0 |
Fedex Corp |
Com |
31428X106 |
15 |
65 |
SH |
|
SOLE |
0 |
65 |
0 |
0 |
First Republic Bank San Francisco CA |
Com |
33616C100 |
34 |
238 |
SH |
|
SOLE |
0 |
238 |
0 |
0 |
First Solar Inc |
Com |
336433107 |
31 |
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 |
86 |
5,700 |
SH |
|
SOLE |
0 |
5,700 |
0 |
0 |
First TR NASDAQ Technology DVD Index Fund |
Com |
33738R118 |
10 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
Fiserv Inc |
Com |
337738108 |
569 |
6,400 |
SH |
|
SOLE |
0 |
6,400 |
0 |
0 |
Firstenergy Corp |
Com |
337932107 |
74 |
1,922 |
SH |
|
SOLE |
0 |
1,922 |
0 |
0 |
Firstenergy Corp |
Com |
337932107 |
25 |
660 |
SH |
|
DFND |
0 |
660 |
0 |
0 |
FlexShare Global Upstream Nat Res ETF |
Com |
33939L407 |
15 |
379 |
SH |
|
SOLE |
0 |
379 |
0 |
0 |
Ford Motor Co |
Com |
345370860 |
488 |
43,871 |
SH |
|
SOLE |
0 |
43,871 |
0 |
0 |
Fortis Inc |
Com |
349553107 |
14 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
Fox Corp CL A |
Com |
35137L105 |
12 |
361 |
SH |
|
SOLE |
0 |
361 |
0 |
0 |
Franklin Resources Inc |
Com |
354613101 |
17 |
750 |
SH |
|
SOLE |
0 |
750 |
0 |
0 |
General Dynamics Corp |
Com |
369550108 |
133 |
601 |
SH |
|
SOLE |
0 |
601 |
0 |
0 |
General Electric Co |
Com |
369604301 |
314 |
4,926 |
SH |
|
SOLE |
0 |
4,926 |
0 |
0 |
General Electric Co |
Com |
369604301 |
26 |
406 |
SH |
|
DFND |
0 |
406 |
0 |
0 |
General Mills Inc |
Com |
370334104 |
237 |
3,141 |
SH |
|
SOLE |
0 |
3,141 |
0 |
0 |
General Mills Inc |
Com |
370334104 |
16 |
210 |
SH |
|
DFND |
0 |
210 |
0 |
0 |
Gilead SCI Inc |
Com |
375558103 |
123 |
1,992 |
SH |
|
SOLE |
0 |
1,992 |
0 |
0 |
GSK PLC |
Com |
37733W105 |
253 |
5,821 |
SH |
|
SOLE |
0 |
5,821 |
0 |
0 |
Global X Autonomous & Elec ETF |
Com |
37954Y624 |
15 |
700 |
SH |
|
SOLE |
0 |
700 |
0 |
0 |
Goldman Sachs Group Inc. |
Com |
38141G104 |
85 |
286 |
SH |
|
SOLE |
0 |
286 |
0 |
0 |
Goldman Sachs Group Inc. |
Com |
38141G104 |
45 |
150 |
SH |
|
DFND |
0 |
150 |
0 |
0 |
Greif Inc |
Com |
397624107 |
39 |
633 |
SH |
|
SOLE |
0 |
633 |
0 |
0 |
HSBC Holdings Plc Adr |
Com |
404280406 |
20 |
622 |
SH |
|
SOLE |
0 |
622 |
0 |
0 |
Halliburton Co |
Com |
406216101 |
131 |
4,180 |
SH |
|
SOLE |
0 |
4,180 |
0 |
0 |
Halliburton Co |
Com |
406216101 |
62 |
1,970 |
SH |
|
DFND |
0 |
1,970 |
0 |
0 |
John Hancock Preferred Income III |
Com |
41021P103 |
16 |
1,000 |
SH |
|
SOLE |
0 |
1,000 |
0 |
0 |
Hanover Insurance Group Inc |
Com |
410867105 |
257 |
1,760 |
SH |
|
SOLE |
0 |
1,760 |
0 |
0 |
Hanover Insurance Group Inc |
Com |
410867105 |
44 |
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 |
7 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
Helmerich & Payne |
Com |
423452101 |
4 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
Hershey Company |
Com |
427866108 |
151 |
704 |
SH |
|
SOLE |
0 |
704 |
0 |
0 |
Home Depot Inc |
Com |
437076102 |
1,937 |
7,063 |
SH |
|
SOLE |
0 |
7,063 |
0 |
0 |
Home Depot Inc |
Com |
437076102 |
274 |
1,000 |
SH |
|
DFND |
0 |
1,000 |
0 |
0 |
Honeywell Intl Inc |
Com |
438516106 |
479 |
2,756 |
SH |
|
SOLE |
0 |
2,756 |
0 |
0 |
Hunt (Jb)transportation Svcs Inc |
Com |
445658107 |
99 |
626 |
SH |
|
SOLE |
0 |
626 |
0 |
0 |
Huntington Bancshares Inc |
Com |
446150104 |
30 |
2,508 |
SH |
|
SOLE |
0 |
2,508 |
0 |
0 |
Huntington Bancshares Inc |
Com |
446150104 |
18 |
1,498 |
SH |
|
DFND |
0 |
1,498 |
0 |
0 |
Huntsman Corp |
Com |
447011107 |
474 |
16,709 |
SH |
|
SOLE |
0 |
16,709 |
0 |
0 |
Illinois Tool Works |
Com |
452308109 |
46 |
250 |
SH |
|
SOLE |
0 |
250 |
0 |
0 |
Intel Corp |
Com |
458140100 |
427 |
11,418 |
SH |
|
SOLE |
0 |
11,418 |
0 |
0 |
Intel Corp |
Com |
458140100 |
63 |
1,682 |
SH |
|
DFND |
0 |
1,682 |
0 |
0 |
Intercontinental Exchange Inc |
Com |
45866F104 |
261 |
2,772 |
SH |
|
SOLE |
0 |
2,772 |
0 |
0 |
International Business Machines |
Com |
459200101 |
903 |
6,397 |
SH |
|
SOLE |
0 |
6,397 |
0 |
0 |
International Business Machines |
Com |
459200101 |
18 |
128 |
SH |
|
DFND |
0 |
128 |
0 |
0 |
Intl Paper Co |
Com |
460146103 |
4 |
89 |
SH |
|
SOLE |
0 |
89 |
0 |
0 |
Intl Paper Co |
Com |
460146103 |
22 |
515 |
SH |
|
DFND |
0 |
515 |
0 |
0 |
Interpublic Group Of Co |
Com |
460690100 |
23 |
828 |
SH |
|
SOLE |
0 |
828 |
0 |
0 |
Invesco QQQ Trust Series I |
Com |
46090E103 |
81 |
290 |
SH |
|
SOLE |
0 |
290 |
0 |
0 |
Intuit |
Com |
461202103 |
385 |
1,000 |
SH |
|
DFND |
0 |
1,000 |
0 |
0 |
Invesco Municipal Trust |
Com |
46131J103 |
2 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
Invesco Advantage Municipal Income Trust II |
Com |
46132E103 |
3 |
300 |
SH |
|
SOLE |
0 |
300 |
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 |
58 |
2,483 |
SH |
|
SOLE |
0 |
2,483 |
0 |
0 |
Iron Mtn Inc New |
Com |
46284V101 |
1,422 |
29,200 |
SH |
|
SOLE |
0 |
29,200 |
0 |
0 |
Iron Mtn Inc New |
Com |
46284V101 |
136 |
2,800 |
SH |
|
DFND |
0 |
2,800 |
0 |
0 |
Ishares Dow Jones Select Dividend Index Fund |
Com |
464287168 |
353 |
2,996 |
SH |
|
SOLE |
0 |
2,996 |
0 |
0 |
Ishares S&P 500 Index Fund |
Com |
464287200 |
69 |
182 |
SH |
|
SOLE |
0 |
182 |
0 |
0 |
IShares S&P 500 Growth Index Fund |
Com |
464287309 |
58 |
956 |
SH |
|
SOLE |
0 |
956 |
0 |
0 |
Ishares S&P 500 Value Index Fund |
Com |
464287408 |
49 |
355 |
SH |
|
SOLE |
0 |
355 |
0 |
0 |
IShares Msci Eafe Index Fund |
Com |
464287465 |
14 |
228 |
SH |
|
SOLE |
0 |
228 |
0 |
0 |
Ishares Russell Midcap Value Index Fund |
Com |
464287473 |
117 |
1,152 |
SH |
|
SOLE |
0 |
1,152 |
0 |
0 |
Ishares Russell Midcap Growth |
Com |
464287481 |
87 |
1,096 |
SH |
|
SOLE |
0 |
1,096 |
0 |
0 |
iShares S&P MidCap 400 |
Com |
464287507 |
46 |
205 |
SH |
|
SOLE |
0 |
205 |
0 |
0 |
IShares Russell 1000 Value |
Com |
464287598 |
64 |
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 |
55 |
250 |
SH |
|
SOLE |
0 |
250 |
0 |
0 |
Ishares Russell 2000 Value Index Fund |
Com |
464287630 |
82 |
600 |
SH |
|
DFND |
0 |
600 |
0 |
0 |
Ishares S&P Midcap 400 Value Index Fund |
Com |
464287705 |
17 |
176 |
SH |
|
SOLE |
0 |
176 |
0 |
0 |
Ishares S&P Smallcap 600 |
Com |
464287804 |
28 |
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 |
20 |
600 |
SH |
|
DFND |
0 |
600 |
0 |
0 |
iShares MSCI EAFE Growth ETF |
Com |
464288885 |
7 |
89 |
SH |
|
SOLE |
0 |
89 |
0 |
0 |
IShares 0-5 year TIPS Bond ETF |
Com |
46429B747 |
28 |
275 |
SH |
|
SOLE |
0 |
275 |
0 |
0 |
ishares Edge MSCI USA Quality Factor ETF |
Com |
46432F339 |
20 |
182 |
SH |
|
SOLE |
0 |
182 |
0 |
0 |
iShares Edge MSCI USA Value ETF |
Com |
46432F388 |
73 |
802 |
SH |
|
SOLE |
0 |
802 |
0 |
0 |
Ishares Core International Stock ETF |
Com |
46432F834 |
14 |
250 |
SH |
|
SOLE |
0 |
250 |
0 |
0 |
J P Morgan Chase & Co |
Com |
46625H100 |
1,267 |
11,250 |
SH |
|
SOLE |
0 |
11,250 |
0 |
0 |
J P Morgan Chase & Co |
Com |
46625H100 |
92 |
820 |
SH |
|
DFND |
0 |
820 |
0 |
0 |
Jacobs Engineering Group Inc |
Com |
469814107 |
8 |
60 |
SH |
|
SOLE |
0 |
60 |
0 |
0 |
Johnson & Johnson |
Com |
478160104 |
3,496 |
19,695 |
SH |
|
SOLE |
0 |
19,695 |
0 |
0 |
Johnson & Johnson |
Com |
478160104 |
61 |
342 |
SH |
|
DFND |
0 |
342 |
0 |
0 |
Kellogg Co |
Com |
487836108 |
228 |
3,198 |
SH |
|
SOLE |
0 |
3,198 |
0 |
0 |
Kellogg Co |
Com |
487836108 |
14 |
201 |
SH |
|
DFND |
0 |
201 |
0 |
0 |
Keycorp New |
Com |
493267108 |
62 |
3,591 |
SH |
|
SOLE |
0 |
3,591 |
0 |
0 |
Kimberly Clark Corp |
Com |
494368103 |
224 |
1,656 |
SH |
|
SOLE |
0 |
1,656 |
0 |
0 |
Kimberly Clark Corp |
Com |
494368103 |
44 |
322 |
SH |
|
DFND |
0 |
322 |
0 |
0 |
Kimco Realty Corp |
Com |
49446R109 |
27 |
1,380 |
SH |
|
SOLE |
0 |
1,380 |
0 |
0 |
Kimco Realty Corp |
Com |
49446R109 |
40 |
2,015 |
SH |
|
DFND |
0 |
2,015 |
0 |
0 |
Kinder Morgan Inc |
Com |
49456B101 |
43 |
2,590 |
SH |
|
SOLE |
0 |
2,590 |
0 |
0 |
Kohls Corp |
Com |
500255104 |
383 |
10,741 |
SH |
|
SOLE |
0 |
10,741 |
0 |
0 |
Kohls Corp |
Com |
500255104 |
33 |
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 |
23 |
600 |
SH |
|
SOLE |
0 |
600 |
0 |
0 |
Kroger Co |
Com |
501044101 |
48 |
1,018 |
SH |
|
SOLE |
0 |
1,018 |
0 |
0 |
Kyndryl Holdings Inc |
Com |
50155Q100 |
0 |
20 |
SH |
|
SOLE |
0 |
20 |
0 |
0 |
Lkq Corp |
Com |
501889208 |
10 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
LSI Industries Inc |
Com |
50216C108 |
9 |
1,385 |
SH |
|
SOLE |
0 |
1,385 |
0 |
0 |
L3Harris Technologies |
Com |
502431109 |
336 |
1,389 |
SH |
|
SOLE |
0 |
1,389 |
0 |
0 |
Laboratory Corp of America Holdings |
Com |
50540R409 |
5 |
20 |
SH |
|
SOLE |
0 |
20 |
0 |
0 |
Lamb Weston Holding Inc |
Com |
513272104 |
91 |
1,271 |
SH |
|
SOLE |
0 |
1,271 |
0 |
0 |
Lamb Weston Holding Inc |
Com |
513272104 |
16 |
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 |
4 |
125 |
SH |
|
SOLE |
0 |
125 |
0 |
0 |
Estee Lauder Cl A |
Com |
518439104 |
61 |
241 |
SH |
|
SOLE |
0 |
241 |
0 |
0 |
Leggett & Platt Inc |
Com |
524660107 |
214 |
6,176 |
SH |
|
SOLE |
0 |
6,176 |
0 |
0 |
Leggett & Platt Inc |
Com |
524660107 |
35 |
1,016 |
SH |
|
DFND |
0 |
1,016 |
0 |
0 |
Lilly Eli & Co |
Com |
532457108 |
389 |
1,200 |
SH |
|
SOLE |
0 |
1,200 |
0 |
0 |
Lockheed Martin Corp |
Com |
539830109 |
197 |
458 |
SH |
|
SOLE |
0 |
458 |
0 |
0 |
Lowes Cos Inc |
Com |
548661107 |
1,848 |
10,580 |
SH |
|
SOLE |
0 |
10,580 |
0 |
0 |
Lumen Technologies Inc |
Com |
550241103 |
4 |
330 |
SH |
|
SOLE |
0 |
330 |
0 |
0 |
MDC Holdings Inc |
Com |
552676108 |
27 |
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 |
413 |
5,022 |
SH |
|
SOLE |
0 |
5,022 |
0 |
0 |
Marathon Petroleum Corp |
Com |
56585A102 |
125 |
1,522 |
SH |
|
DFND |
0 |
1,522 |
0 |
0 |
Marriott Intl Inc |
Com |
571903202 |
24 |
180 |
SH |
|
SOLE |
0 |
180 |
0 |
0 |
Masco Corp |
Com |
574599106 |
76 |
1,500 |
SH |
|
SOLE |
0 |
1,500 |
0 |
0 |
Mastercard Inc |
Com |
57636Q104 |
54 |
170 |
SH |
|
SOLE |
0 |
170 |
0 |
0 |
McDonalds Corp |
Com |
580135101 |
2,533 |
10,262 |
SH |
|
SOLE |
0 |
10,262 |
0 |
0 |
McDonalds Corp |
Com |
580135101 |
37 |
150 |
SH |
|
DFND |
0 |
150 |
0 |
0 |
McKesson Corp |
Com |
58155Q103 |
38 |
117 |
SH |
|
SOLE |
0 |
117 |
0 |
0 |
Medical Properties Trust Inc |
Com |
58463J304 |
37 |
2,400 |
SH |
|
SOLE |
0 |
2,400 |
0 |
0 |
Merck & Co., Inc |
Com |
58933Y105 |
1,311 |
14,383 |
SH |
|
SOLE |
0 |
14,383 |
0 |
0 |
Merck & Co., Inc |
Com |
58933Y105 |
42 |
462 |
SH |
|
DFND |
0 |
462 |
0 |
0 |
Metlife Inc |
Com |
59156R108 |
211 |
3,354 |
SH |
|
SOLE |
0 |
3,354 |
0 |
0 |
Metlife Inc |
Com |
59156R108 |
69 |
1,100 |
SH |
|
DFND |
0 |
1,100 |
0 |
0 |
Micro Focus International PLC ADR |
Com |
594837403 |
0 |
113 |
SH |
|
SOLE |
0 |
113 |
0 |
0 |
Microsoft Corp |
Com |
594918104 |
2,896 |
11,277 |
SH |
|
SOLE |
0 |
11,277 |
0 |
0 |
Microsoft Corp |
Com |
594918104 |
444 |
1,730 |
SH |
|
DFND |
0 |
1,730 |
0 |
0 |
Microchip Technology Inc Com |
Com |
595017104 |
30 |
514 |
SH |
|
SOLE |
0 |
514 |
0 |
0 |
Mitsubishi UFJ Financial Group |
Com |
606822104 |
6 |
1,093 |
SH |
|
SOLE |
0 |
1,093 |
0 |
0 |
Mondelez International Inc |
Com |
609207105 |
354 |
5,704 |
SH |
|
SOLE |
0 |
5,704 |
0 |
0 |
Morgan Stanley Com New |
Com |
617446448 |
62 |
811 |
SH |
|
SOLE |
0 |
811 |
0 |
0 |
Motorola Solutions Inc |
Com |
620076307 |
10 |
49 |
SH |
|
SOLE |
0 |
49 |
0 |
0 |
NOV Inc Com |
Com |
62955J103 |
48 |
2,830 |
SH |
|
SOLE |
0 |
2,830 |
0 |
0 |
NOV Inc Com |
Com |
62955J103 |
98 |
5,790 |
SH |
|
DFND |
0 |
5,790 |
0 |
0 |
Nasdaq OMX Group |
Com |
631103108 |
8 |
55 |
SH |
|
SOLE |
0 |
55 |
0 |
0 |
Netflix Inc |
Com |
64110L106 |
245 |
1,400 |
SH |
|
DFND |
0 |
1,400 |
0 |
0 |
Newell Brands Inc. |
Com |
651229106 |
9 |
465 |
SH |
|
SOLE |
0 |
465 |
0 |
0 |
Newell Brands Inc. |
Com |
651229106 |
7 |
362 |
SH |
|
DFND |
0 |
362 |
0 |
0 |
Nextera Energy Inc |
Com |
65339F101 |
489 |
6,318 |
SH |
|
SOLE |
0 |
6,318 |
0 |
0 |
Nike Inc |
Com |
654106103 |
1,135 |
11,104 |
SH |
|
SOLE |
0 |
11,104 |
0 |
0 |
Nomura Holdings Inc ADR |
Com |
65535H208 |
0 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
Norfolk Southern Corp |
Com |
655844108 |
1,604 |
7,056 |
SH |
|
SOLE |
0 |
7,056 |
0 |
0 |
Norfolk Southern Corp |
Com |
655844108 |
43 |
188 |
SH |
|
DFND |
0 |
188 |
0 |
0 |
Northern Tr Corp |
Com |
665859104 |
147 |
1,525 |
SH |
|
SOLE |
0 |
1,525 |
0 |
0 |
Northrop Grumman Corp |
Com |
666807102 |
383 |
800 |
SH |
|
SOLE |
0 |
800 |
0 |
0 |
Novartis AG ADR |
Com |
66987V109 |
183 |
2,159 |
SH |
|
SOLE |
0 |
2,159 |
0 |
0 |
Novartis AG ADR |
Com |
66987V109 |
14 |
171 |
SH |
|
DFND |
0 |
171 |
0 |
0 |
Novo-Nordisk A/S ADR |
Com |
670100205 |
249 |
2,238 |
SH |
|
SOLE |
0 |
2,238 |
0 |
0 |
Novo-Nordisk A/S ADR |
Com |
670100205 |
51 |
458 |
SH |
|
DFND |
0 |
458 |
0 |
0 |
Nucor Corp |
Com |
670346105 |
340 |
3,254 |
SH |
|
SOLE |
0 |
3,254 |
0 |
0 |
Nucor Corp |
Com |
670346105 |
42 |
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 |
56 |
368 |
SH |
|
DFND |
0 |
368 |
0 |
0 |
Nuveen Muni High Income Opportunity Fund |
Com |
670682103 |
25 |
2,159 |
SH |
|
SOLE |
0 |
2,159 |
0 |
0 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
Com |
670699107 |
38 |
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 |
31 |
2,485 |
SH |
|
SOLE |
0 |
2,485 |
0 |
0 |
Nuveen Muni Credit Income Fund |
Com |
67070X101 |
25 |
2,023 |
SH |
|
SOLE |
0 |
2,023 |
0 |
0 |
Nuveen Amt Free Muni Credit Income Fund |
Com |
67071L106 |
16 |
1,230 |
SH |
|
SOLE |
0 |
1,230 |
0 |
0 |
Nuveen Quality Preferred II |
Com |
67072C105 |
50 |
6,837 |
SH |
|
SOLE |
0 |
6,837 |
0 |
0 |
Nuveen Floating Rate Income |
Com |
67072T108 |
59 |
7,048 |
SH |
|
SOLE |
0 |
7,048 |
0 |
0 |
Nuveen Preferred Income Opportunities Fund |
Com |
67073B106 |
57 |
7,414 |
SH |
|
SOLE |
0 |
7,414 |
0 |
0 |
Nuveen Multi-Strategy Income & Growth Fund 2 |
Com |
67073D102 |
39 |
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 |
27 |
340 |
SH |
|
SOLE |
0 |
340 |
0 |
0 |
OGE |
Com |
670837103 |
77 |
2,000 |
SH |
|
SOLE |
0 |
2,000 |
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 |
53 |
2,363 |
SH |
|
SOLE |
0 |
2,363 |
0 |
0 |
Old Rep Intl Corp |
Com |
680223104 |
25 |
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 |
32 |
395 |
SH |
|
SOLE |
0 |
395 |
0 |
0 |
ONEOK Inc. |
Com |
682680103 |
346 |
6,230 |
SH |
|
SOLE |
0 |
6,230 |
0 |
0 |
Oracle Corp |
Com |
68389X105 |
298 |
4,268 |
SH |
|
SOLE |
0 |
4,268 |
0 |
0 |
Oracle Corp |
Com |
68389X105 |
14 |
200 |
SH |
|
DFND |
0 |
200 |
0 |
0 |
Orion Office Reit Inc |
Com |
68629Y103 |
1 |
130 |
SH |
|
SOLE |
0 |
130 |
0 |
0 |
Otis Worldwide Corp |
Com |
68902V107 |
72 |
1,020 |
SH |
|
SOLE |
0 |
1,020 |
0 |
0 |
Owens Corning |
Com |
690742101 |
190 |
2,560 |
SH |
|
SOLE |
0 |
2,560 |
0 |
0 |
PBF Energy INC |
Com |
69318G106 |
14 |
490 |
SH |
|
SOLE |
0 |
490 |
0 |
0 |
PPG Industries Inc |
Com |
693506107 |
100 |
872 |
SH |
|
SOLE |
0 |
872 |
0 |
0 |
Parker Hannifin Corp |
Com |
701094104 |
49 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
Paychex Inc |
Com |
704326107 |
125 |
1,100 |
SH |
|
SOLE |
0 |
1,100 |
0 |
0 |
Paypal Holdings Inc |
Com |
70450Y103 |
5 |
75 |
SH |
|
SOLE |
0 |
75 |
0 |
0 |
PepsiCo Inc |
Com |
713448108 |
1,369 |
8,216 |
SH |
|
SOLE |
0 |
8,216 |
0 |
0 |
Permian Basin Royalty Trust |
Com |
714236106 |
27 |
1,640 |
SH |
|
DFND |
0 |
1,640 |
0 |
0 |
Pfizer Inc |
Com |
717081103 |
2,247 |
42,849 |
SH |
|
SOLE |
0 |
42,849 |
0 |
0 |
Pfizer Inc |
Com |
717081103 |
131 |
2,500 |
SH |
|
DFND |
0 |
2,500 |
0 |
0 |
Philip Morris International |
Com |
718172109 |
726 |
7,350 |
SH |
|
SOLE |
0 |
7,350 |
0 |
0 |
Philip Morris International |
Com |
718172109 |
321 |
3,250 |
SH |
|
DFND |
0 |
3,250 |
0 |
0 |
Phillips 66 |
Com |
718546104 |
282 |
3,445 |
SH |
|
SOLE |
0 |
3,445 |
0 |
0 |
Pioneer Mun High Income Fund Inc |
Com |
723763108 |
35 |
3,736 |
SH |
|
SOLE |
0 |
3,736 |
0 |
0 |
Pioneer Natural Resources Co |
Com |
723787107 |
189 |
845 |
SH |
|
SOLE |
0 |
845 |
0 |
0 |
Plains All American Pipeline LP |
Com |
726503105 |
67 |
6,773 |
SH |
|
SOLE |
0 |
6,773 |
0 |
0 |
Portland General Electric Co |
Com |
736508847 |
483 |
9,999 |
SH |
|
SOLE |
0 |
9,999 |
0 |
0 |
Procter & Gamble Co |
Com |
742718109 |
2,377 |
16,529 |
SH |
|
SOLE |
0 |
16,529 |
0 |
0 |
Procter & Gamble Co |
Com |
742718109 |
371 |
2,578 |
SH |
|
DFND |
0 |
2,578 |
0 |
0 |
Prologis Inc Com |
Com |
74340W103 |
11 |
92 |
SH |
|
SOLE |
0 |
92 |
0 |
0 |
Prudential Financial Inc |
Com |
744320102 |
9 |
96 |
SH |
|
SOLE |
0 |
96 |
0 |
0 |
Public Svc Enterprise Group |
Com |
744573106 |
86 |
1,366 |
SH |
|
SOLE |
0 |
1,366 |
0 |
0 |
Public Storage |
Com |
74460D109 |
19 |
60 |
SH |
|
SOLE |
0 |
60 |
0 |
0 |
Qualcomm Inc |
Com |
747525103 |
25 |
197 |
SH |
|
SOLE |
0 |
197 |
0 |
0 |
Raytheon Technologies Corp |
Com |
75513E101 |
795 |
8,269 |
SH |
|
SOLE |
0 |
8,269 |
0 |
0 |
Raytheon Technologies Corp |
Com |
75513E101 |
41 |
424 |
SH |
|
DFND |
0 |
424 |
0 |
0 |
Realty Income Corp |
Com |
756109104 |
195 |
2,850 |
SH |
|
SOLE |
0 |
2,850 |
0 |
0 |
Redwood Trust Inc |
Com |
758075402 |
21 |
2,706 |
SH |
|
SOLE |
0 |
2,706 |
0 |
0 |
Republic Services Inc |
Com |
760759100 |
98 |
750 |
SH |
|
SOLE |
0 |
750 |
0 |
0 |
Resideo Technologies Inc |
Com |
76118Y104 |
1 |
33 |
SH |
|
SOLE |
0 |
33 |
0 |
0 |
Rivian Automotive Inc Cl A |
Com |
76954A103 |
1 |
50 |
SH |
|
SOLE |
0 |
50 |
0 |
0 |
Roper Technologies |
Com |
776696106 |
27 |
69 |
SH |
|
SOLE |
0 |
69 |
0 |
0 |
Ross Stores Inc |
Com |
778296103 |
28 |
402 |
SH |
|
SOLE |
0 |
402 |
0 |
0 |
Royal Bank of Canada |
Com |
780087102 |
13 |
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 |
110 |
4,000 |
SH |
|
SOLE |
0 |
4,000 |
0 |
0 |
S&P Global Inc |
Com |
78409V104 |
573 |
1,701 |
SH |
|
SOLE |
0 |
1,701 |
0 |
0 |
SEI Investments Company |
Com |
784117103 |
20 |
373 |
SH |
|
SOLE |
0 |
373 |
0 |
0 |
Spdr Trust Series 1 |
Com |
78462F103 |
1,320 |
3,500 |
SH |
|
DFND |
0 |
3,500 |
0 |
0 |
SPDR Dow Jones International Real Estate |
Com |
78463X863 |
20 |
713 |
SH |
|
DFND |
0 |
713 |
0 |
0 |
SPDR ICE Preferred Securities EFT |
Com |
78464A292 |
8 |
234 |
SH |
|
SOLE |
0 |
234 |
0 |
0 |
MFC SPDR Dow Jones Industrial Average ETF Tr |
Com |
78467X109 |
60 |
195 |
SH |
|
SOLE |
0 |
195 |
0 |
0 |
MFC SPDR Dow Jones Industrial Average ETF Tr |
Com |
78467X109 |
54 |
175 |
SH |
|
DFND |
0 |
175 |
0 |
0 |
SPDR S&P Midcap 400 ETF |
Com |
78467Y107 |
29 |
70 |
SH |
|
SOLE |
0 |
70 |
0 |
0 |
Salesforce.com Inc |
Com |
79466L302 |
259 |
1,569 |
SH |
|
SOLE |
0 |
1,569 |
0 |
0 |
SAP AG |
Com |
803054204 |
12 |
136 |
SH |
|
SOLE |
0 |
136 |
0 |
0 |
Select Medical Holding Co |
Com |
81619Q105 |
85 |
3,600 |
SH |
|
SOLE |
0 |
3,600 |
0 |
0 |
Select Medical Holding Co |
Com |
81619Q105 |
33 |
1,408 |
SH |
|
DFND |
0 |
1,408 |
0 |
0 |
Sempra Energy |
Com |
816851109 |
38 |
250 |
SH |
|
SOLE |
0 |
250 |
0 |
0 |
Simon Property Group Inc |
Com |
828806109 |
10 |
110 |
SH |
|
SOLE |
0 |
110 |
0 |
0 |
Snap-On Inc |
Com |
833034101 |
23 |
119 |
SH |
|
SOLE |
0 |
119 |
0 |
0 |
Southern Co |
Com |
842587107 |
555 |
7,777 |
SH |
|
SOLE |
0 |
7,777 |
0 |
0 |
Southwest Airls Co |
Com |
844741108 |
272 |
7,517 |
SH |
|
SOLE |
0 |
7,517 |
0 |
0 |
Stanley Black & Decker Inc |
Com |
854502101 |
6 |
59 |
SH |
|
SOLE |
0 |
59 |
0 |
0 |
Starbucks Corp |
Com |
855244109 |
341 |
4,467 |
SH |
|
SOLE |
0 |
4,467 |
0 |
0 |
Starbucks Corp |
Com |
855244109 |
99 |
1,300 |
SH |
|
DFND |
0 |
1,300 |
0 |
0 |
Starwood Property Trust Inc |
Com |
85571B105 |
2 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
Steelcase Inc |
Com |
858155203 |
14 |
1,305 |
SH |
|
SOLE |
0 |
1,305 |
0 |
0 |
Stitch Fix Inc |
Com |
860897107 |
5 |
1,040 |
SH |
|
SOLE |
0 |
1,040 |
0 |
0 |
Stryker Corp |
Com |
863667101 |
135 |
680 |
SH |
|
SOLE |
0 |
680 |
0 |
0 |
Summit Hotel Properties Inc |
Com |
866082100 |
15 |
2,019 |
SH |
|
SOLE |
0 |
2,019 |
0 |
0 |
Summit Materials Inc |
Com |
86614U100 |
115 |
4,931 |
SH |
|
SOLE |
0 |
4,931 |
0 |
0 |
Sylvamo Corp Com |
Com |
871332102 |
0 |
8 |
SH |
|
SOLE |
0 |
8 |
0 |
0 |
TD Synnex Corporation |
Com |
87162W100 |
11 |
126 |
SH |
|
SOLE |
0 |
126 |
0 |
0 |
Sysco Corp |
Com |
871829107 |
79 |
930 |
SH |
|
SOLE |
0 |
930 |
0 |
0 |
TJX Companies Inc |
Com |
872540109 |
55 |
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 |
13 |
896 |
SH |
|
SOLE |
0 |
896 |
0 |
0 |
Tapestry Inc |
Com |
876030107 |
6 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
Target Corp |
Com |
87612E106 |
295 |
2,088 |
SH |
|
SOLE |
0 |
2,088 |
0 |
0 |
Target Corp |
Com |
87612E106 |
91 |
641 |
SH |
|
DFND |
0 |
641 |
0 |
0 |
Teradata Corp |
Com |
88076W103 |
24 |
650 |
SH |
|
SOLE |
0 |
650 |
0 |
0 |
Tesla Inc |
Com |
88160R101 |
52 |
77 |
SH |
|
SOLE |
0 |
77 |
0 |
0 |
Tesla Inc |
Com |
88160R101 |
74 |
110 |
SH |
|
DFND |
0 |
110 |
0 |
0 |
Texas Instrs Inc |
Com |
882508104 |
910 |
5,924 |
SH |
|
SOLE |
0 |
5,924 |
0 |
0 |
3m Co |
Com |
88579Y101 |
255 |
1,968 |
SH |
|
SOLE |
0 |
1,968 |
0 |
0 |
TotalEnergies SE - Sponsore |
Com |
89151E109 |
16 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
Toyota Motor Corp |
Com |
892331307 |
65 |
421 |
SH |
|
SOLE |
0 |
421 |
0 |
0 |
Toyota Motor Corp |
Com |
892331307 |
16 |
105 |
SH |
|
DFND |
0 |
105 |
0 |
0 |
Tractor Supply Company |
Com |
892356106 |
39 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
Truist Financial Corp |
Com |
89832Q109 |
26 |
553 |
SH |
|
SOLE |
0 |
553 |
0 |
0 |
Twitter Inc |
Com |
90184L102 |
46 |
1,240 |
SH |
|
SOLE |
0 |
1,240 |
0 |
0 |
Twitter Inc |
Com |
90184L102 |
20 |
534 |
SH |
|
DFND |
0 |
534 |
0 |
0 |
FI Enhanced Large Cap Growth |
Com |
902677780 |
210 |
528 |
SH |
|
SOLE |
0 |
528 |
0 |
0 |
ETRACS Wells Fargo BUS DEV CO Index ETN SER B |
Com |
90274D416 |
8 |
476 |
SH |
|
DFND |
0 |
476 |
0 |
0 |
US Bancorp |
Com |
902973304 |
153 |
3,327 |
SH |
|
SOLE |
0 |
3,327 |
0 |
0 |
Ubiquiti Inc |
Com |
90353W103 |
77 |
310 |
SH |
|
SOLE |
0 |
310 |
0 |
0 |
Union Pac Corp |
Com |
907818108 |
499 |
2,339 |
SH |
|
SOLE |
0 |
2,339 |
0 |
0 |
Union Pac Corp |
Com |
907818108 |
85 |
400 |
SH |
|
DFND |
0 |
400 |
0 |
0 |
United Bankshares Inc |
Com |
909907107 |
42 |
1,200 |
SH |
|
SOLE |
0 |
1,200 |
0 |
0 |
United Parcel Service Inc Cl B |
Com |
911312106 |
472 |
2,588 |
SH |
|
SOLE |
0 |
2,588 |
0 |
0 |
Unitedhealth Group Inc |
Com |
91324P102 |
1,324 |
2,577 |
SH |
|
SOLE |
0 |
2,577 |
0 |
0 |
Universal Health Realty Income Trust |
Com |
91359E105 |
34 |
640 |
SH |
|
SOLE |
0 |
640 |
0 |
0 |
V F Corp |
Com |
918204108 |
337 |
7,623 |
SH |
|
SOLE |
0 |
7,623 |
0 |
0 |
Vanguard Dividend Appreciation ETF |
Com |
921908844 |
34 |
240 |
SH |
|
SOLE |
0 |
240 |
0 |
0 |
Vanguard Short-Term Treasury ETF |
Com |
92206C102 |
29 |
500 |
SH |
|
SOLE |
0 |
500 |
0 |
0 |
Verizon Communications |
Com |
92343V104 |
2,160 |
42,553 |
SH |
|
SOLE |
0 |
42,553 |
0 |
0 |
Verizon Communications |
Com |
92343V104 |
156 |
3,068 |
SH |
|
DFND |
0 |
3,068 |
0 |
0 |
Viatris Inc. |
Com |
92556V106 |
1 |
96 |
SH |
|
SOLE |
0 |
96 |
0 |
0 |
Viatris Inc. |
Com |
92556V106 |
2 |
148 |
SH |
|
DFND |
0 |
148 |
0 |
0 |
Visa Inc |
Com |
92826C839 |
811 |
4,119 |
SH |
|
SOLE |
0 |
4,119 |
0 |
0 |
VMware Inc |
Com |
928563402 |
13 |
110 |
SH |
|
SOLE |
0 |
110 |
0 |
0 |
Vodafone Group PLC - ADR |
Com |
92857W308 |
39 |
2,526 |
SH |
|
SOLE |
0 |
2,526 |
0 |
0 |
Vodafone Group PLC - ADR |
Com |
92857W308 |
8 |
498 |
SH |
|
DFND |
0 |
498 |
0 |
0 |
WEC Energy Group Inc |
Com |
92939U106 |
25 |
245 |
SH |
|
SOLE |
0 |
245 |
0 |
0 |
Wabtec Corp |
Com |
929740108 |
23 |
285 |
SH |
|
SOLE |
0 |
285 |
0 |
0 |
Walmart Stores Inc |
Com |
931142103 |
1,323 |
10,880 |
SH |
|
SOLE |
0 |
10,880 |
0 |
0 |
Walmart Stores Inc |
Com |
931142103 |
340 |
2,800 |
SH |
|
DFND |
0 |
2,800 |
0 |
0 |
Walgreens Boots Alliance Inc |
Com |
931427108 |
166 |
4,390 |
SH |
|
SOLE |
0 |
4,390 |
0 |
0 |
Warner Bros Discovery Inc |
Com |
934423104 |
335 |
24,988 |
SH |
|
SOLE |
0 |
24,988 |
0 |
0 |
Warner Bros Discovery Inc |
Com |
934423104 |
27 |
2,015 |
SH |
|
DFND |
0 |
2,015 |
0 |
0 |
Waste Mgmt Inc Del |
Com |
94106L109 |
298 |
1,950 |
SH |
|
SOLE |
0 |
1,950 |
0 |
0 |
Wells Fargo & Co New |
Com |
949746101 |
729 |
18,615 |
SH |
|
SOLE |
0 |
18,615 |
0 |
0 |
Wells Fargo Income Opportunities |
Com |
94987B105 |
5 |
750 |
SH |
|
DFND |
0 |
750 |
0 |
0 |
Wells Fargo Multi Sector Income Fund |
Com |
94987D101 |
25 |
2,567 |
SH |
|
DFND |
0 |
2,567 |
0 |
0 |
Weyerhaeuser Co |
Com |
962166104 |
441 |
13,308 |
SH |
|
SOLE |
0 |
13,308 |
0 |
0 |
Weyerhaeuser Co |
Com |
962166104 |
16 |
470 |
SH |
|
DFND |
0 |
470 |
0 |
0 |
Whirlpool Corp |
Com |
963320106 |
17 |
110 |
SH |
|
SOLE |
0 |
110 |
0 |
0 |
Williams Companies Inc |
Com |
969457100 |
67 |
2,136 |
SH |
|
SOLE |
0 |
2,136 |
0 |
0 |
Wisdomtree Emerging Markets High DVD Fund |
Com |
97717W315 |
16 |
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 |
252 |
3,559 |
SH |
|
SOLE |
0 |
3,559 |
0 |
0 |
Xylem Inc |
Com |
98419M100 |
61 |
780 |
SH |
|
SOLE |
0 |
780 |
0 |
0 |
Yum! Brands Inc |
Com |
988498101 |
36 |
313 |
SH |
|
SOLE |
0 |
313 |
0 |
0 |
ZIMVIE INC |
Com |
98888T107 |
1 |
90 |
SH |
|
SOLE |
0 |
90 |
0 |
0 |
Zimmer Biomet Holdings Inc |
Com |
98956P102 |
227 |
2,158 |
SH |
|
SOLE |
0 |
2,158 |
0 |
0 |
Zoetis Inc Com |
Com |
98978V103 |
52 |
300 |
SH |
|
SOLE |
0 |
300 |
0 |
0 |
Amcor PLC |
Com |
G0250X107 |
139 |
11,220 |
SH |
|
SOLE |
0 |
11,220 |
0 |
0 |
Ambarella Inc |
Com |
G037AX101 |
7 |
100 |
SH |
|
SOLE |
0 |
100 |
0 |
0 |
Bank of N.T. Butterfield & Son |
Com |
G0772R208 |
19 |
615 |
SH |
|
SOLE |
0 |
615 |
0 |
0 |
Accenture PLC Cl A |
Com |
G1151C101 |
793 |
2,855 |
SH |
|
SOLE |
0 |
2,855 |
0 |
0 |
Bunge Limited |
Com |
G16962105 |
237 |
2,610 |
SH |
|
SOLE |
0 |
2,610 |
0 |
0 |
Bunge Limited |
Com |
G16962105 |
30 |
330 |
SH |
|
DFND |
0 |
330 |
0 |
0 |
Eaton Corp PLC |
Com |
G29183103 |
753 |
5,980 |
SH |
|
SOLE |
0 |
5,980 |
0 |
0 |
Eaton Corp PLC |
Com |
G29183103 |
54 |
432 |
SH |
|
DFND |
0 |
432 |
0 |
0 |
Invesco LTD |
Com |
G491BT108 |
1 |
41 |
SH |
|
SOLE |
0 |
41 |
0 |
0 |
Jazz Pharmaceuticals PLC |
Com |
G50871105 |
35 |
225 |
SH |
|
SOLE |
0 |
225 |
0 |
0 |
Linde PLC |
Com |
G5494J103 |
58 |
200 |
SH |
|
SOLE |
0 |
200 |
0 |
0 |
Medtronic PLC |
Com |
G5960L103 |
256 |
2,850 |
SH |
|
SOLE |
0 |
2,850 |
0 |
0 |
Medtronic PLC |
Com |
G5960L103 |
16 |
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 |
107 |
544 |
SH |
|
SOLE |
0 |
544 |
0 |
0 |
Chubb Limited |
Com |
H1467J104 |
26 |
131 |
SH |
|
DFND |
0 |
131 |
0 |
0 |
Garmin LTD |
Com |
H2906T109 |
20 |
206 |
SH |
|
SOLE |
0 |
206 |
0 |
0 |
Lyondellbasel Industries |
Com |
N53745100 |
24 |
280 |
SH |
|
DFND |
0 |
280 |
0 |
0 |
NXP Semiconductors |
Com |
N6596X109 |
59 |
400 |
SH |
|
SOLE |
0 |
400 |
0 |
0 |