The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories | Equities | 002824100 | 364 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 172 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 2,249 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
Accolade, Inc | Equities | 00437E102 | 244 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
Accolade, Inc | Equities | 00437E102 | 58 | 5,078 | SH | DFND | 5,078 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 604 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 226 | 822 | SH | DFND | 822 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 426 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 156 | 755 | SH | DFND | 755 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 435 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 941 | 9,833 | SH | SOLE | 9,793 | 0 | 40 | ||
Alphabet Inc Class A | Equities | 02079K305 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 510 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 1,909 | 19,852 | SH | SOLE | 19,792 | 0 | 60 | ||
Amazon Com Inc | Equities | 023135106 | 1,335 | 11,813 | SH | SOLE | 11,773 | 0 | 40 | ||
Amazon Com Inc | Equities | 023135106 | 452 | 4,004 | SH | DFND | 4,004 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 648 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 63 | 5,834 | SH | DFND | 5,834 | 0 | 0 | ||
Ameren Corp | Equities | 023608102 | 435 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 77 | 889 | SH | DFND | 889 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 1,082 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 319 | 1,267 | SH | SOLE | 1,245 | 0 | 22 | ||
Amgen Inc | Equities | 031162100 | 1,796 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 152 | 674 | SH | DFND | 674 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 297 | 653 | SH | SOLE | 642 | 0 | 11 | ||
Apple Inc | Equities | 037833100 | 29 | 210 | SH | DFND | 210 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 2,511 | 18,164 | SH | SOLE | 18,164 | 0 | 55 | ||
AT&T Inc | Equities | 00206R102 | 121 | 7,908 | SH | DFND | 7,908 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 1,788 | 116,586 | SH | SOLE | 116,586 | 0 | 0 | ||
Atricure Inc | Equities | 04963C209 | 176 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Atricure Inc | Equities | 04963C209 | 43 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 955 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 367 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
Avantor, Inc | Equities | 05352A100 | 319 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
Avantor, Inc | Equities | 05352A100 | 62 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
Bank Of America Corp | Equities | 060505104 | 335 | 11,088 | SH | SOLE | 10,958 | 0 | 130 | ||
Bce Inc | Equities | 05534B760 | 2,146 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
Bce Inc | Equities | 05534B760 | 134 | 3,205 | SH | DFND | 3,205 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670702 | 885 | 3,314 | SH | SOLE | 3,314 | 0 | 25 | ||
Berkshire Hathaway | Equities | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 219 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
Blackline | Equities | 09239B109 | 325 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Blackline | Equities | 09239B109 | 87 | 1,456 | SH | DFND | 1,456 | 0 | 0 | ||
Bookings Holdings | Equities | 09857L108 | 242 | 147 | SH | SOLE | 145 | 0 | 2 | ||
Bristol Myers Squibb | Equities | 110122108 | 140 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
Bristol Myers Squibb | Equities | 110122108 | 1,593 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
British American Tob | Equities | 110448107 | 2,686 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
British American Tob | Equities | 110448107 | 249 | 7,026 | SH | DFND | 7,026 | 0 | 0 | ||
Brown Forman Corp B | Equities | 115637209 | 508 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
Brown Forman Corp B | Equities | 115637209 | 199 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
C H Robinson Ww | Equities | 12541W209 | 386 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 109 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 94 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 1,070 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 67 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
Cannae Holdgs Inc | Equities | 13765N107 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cannae Holdgs Inc | Equities | 13765N107 | 61 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 204 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 153 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
Caseys Gen Store | Equities | 147528103 | 69 | 343 | SH | DFND | 343 | 0 | 0 | ||
Caseys Gen Store | Equities | 147528103 | 320 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Catalent Inc | Equities | 148806102 | 493 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
Catalent Inc | Equities | 148806102 | 164 | 2,263 | SH | DFND | 2,263 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 257 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 7 | 92 | SH | DFND | 92 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 126 | 874 | SH | DFND | 874 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 1,767 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
Chewy Inc | Equities | 16679L109 | 170 | 5,533 | SH | DFND | 5,533 | 0 | 0 | ||
Chewy Inc | Equities | 16679L109 | 435 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 511 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 1,091 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 82 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 1,202 | 30,038 | SH | SOLE | 30,038 | 0 | 0 | ||
Clorox Co Del Comm | Equities | 189054109 | 1,429 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
Clorox Co Del Comm | Equities | 189054109 | 120 | 938 | SH | DFND | 938 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 186 | 4,672 | SH | DFND | 4,672 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 801 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 209 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 9 | 163 | SH | DFND | 163 | 0 | 0 | ||
Commerce Bancshares | Equities | 200525103 | 338 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 1,079 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 118 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 411 | 870 | SH | DFND | 870 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 969 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Coupe Software Inc | Equities | 22266L106 | 154 | 2,614 | SH | DFND | 2,614 | 0 | 0 | ||
Coupe Software Inc | Equities | 22266L106 | 351 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
Crown Castle Intl Co | Equities | 22822V101 | 2,048 | 14,168 | SH | SOLE | 14,156 | 0 | 12 | ||
Crown Castle Intl Co | Equities | 22822V101 | 145 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 2,549 | 940,460 | SH | SOLE | 940,460 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 34 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
Darling Ingredients | Equities | 237266101 | 134 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
Darling Ingredients | Equities | 237266101 | 223 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 671 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 10 | 31 | SH | DFND | 31 | 0 | 0 | ||
Dexcom Inc | Equities | 252131107 | 240 | 2,976 | SH | DFND | 2,976 | 0 | 0 | ||
Dexcom Inc | Equities | 252131107 | 662 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 10 | 98 | SH | DFND | 98 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 456 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
Digital Realty Trust | Equities | 253868103 | 1,321 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
Digital Realty Trust | Equities | 253868103 | 112 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 206 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 399 | 4,233 | SH | SOLE | 4,215 | 0 | 18 | ||
Disney (Walt) Co | Equities | 254687106 | 5 | 56 | SH | DFND | 56 | 0 | 0 | ||
Dominion Resources | Equities | 25746U109 | 173 | 2,498 | SH | DFND | 2,498 | 0 | 0 | ||
Dominion Resources | Equities | 25746U109 | 2,101 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 2,188 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 163 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 1,614 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 442 | 5,347 | SH | DFND | 5,347 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 1,384 | 16,749 | SH | SOLE | 16,687 | 0 | 62 | ||
Enbridge Inc C | Equities | 29250N105 | 2,741 | 73,894 | SH | SOLE | 73,894 | 0 | 0 | ||
Enbridge Inc C | Equities | 29250N105 | 228 | 6,153 | SH | DFND | 6,153 | 0 | 0 | ||
Estee Lauder Comp | Equities | 518439104 | 917 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
Estee Lauder Comp | Equities | 518439104 | 410 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
Evans Bancorp Inc | Equities | 29911Q208 | 65 | 1,764 | SH | DFND | 1,764 | 0 | 0 | ||
Evans Bancorp Inc | Equities | 29911Q208 | 341 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
Exagen Inc | Equities | 30068X103 | 19 | 7,110 | SH | DFND | 7,110 | 0 | 0 | ||
Exagen Inc | Equities | 30068X103 | 53 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 148 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 2,412 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 561 | 4,134 | SH | SOLE | 4,104 | 0 | 30 | ||
First America | Equities | 31847R102 | 55 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
First America | Equities | 31847R102 | 202 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
First Citizens Bcshs | Equities | 31946M103 | 210 | 263 | SH | SOLE | 260 | 0 | 3 | ||
Franklin Electric In | Equities | 353514102 | 89 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
Franklin Electric In | Equities | 353514102 | 155 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 100 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 983 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 3,509 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 277 | 4,493 | SH | DFND | 4,493 | 0 | 0 | ||
GLOBAL X FDS | Exchange Traded Fund | 37954Y889 | 5,056 | 115,836 | SH | SOLE | 115,836 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 8 | 29 | SH | DFND | 29 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 317 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
GuideWire Software I | Equities | 40171V100 | 195 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
GuideWire Software I | Equities | 40171V100 | 60 | 979 | SH | DFND | 979 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 307 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 122 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 133 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 7 | 15 | SH | DFND | 15 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 304 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 82 | 6,208 | SH | DFND | 6,208 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 1,595 | 121,028 | SH | SOLE | 121,028 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 855 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 378 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 293 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 6 | 87 | SH | DFND | 87 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 6 | 215 | SH | DFND | 215 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 212 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 555 | 1,432 | SH | DFND | 1,432 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 1,384 | 3,572 | SH | SOLE | 3,566 | 0 | 6 | ||
Intuitive Surgical | Equities | 46120E602 | 1,229 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 510 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 659 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
iShares Core | Fixed Income | 464287226 | 17,896 | 185,763 | SH | DFND | 0 | 0 | 185,763 | ||
iShares Core | Fixed Income | 464287226 | 43 | 445 | SH | SOLE | 445 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 5,324 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 3,760 | 43,119 | SH | DFND | 0 | 0 | 43,119 | ||
iShares Tr Core S&P | Equities | 464287507 | 19 | 86 | SH | SOLE | 86 | 0 | 0 | ||
iShares Tr Core S&P | Equities | 464287507 | 7,832 | 35,720 | SH | DFND | 0 | 0 | 35,720 | ||
Jones Lang Lasalle I | Equities | 48020Q107 | 273 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Jones Lang Lasalle I | Equities | 48020Q107 | 45 | 298 | SH | DFND | 298 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 25 | 243 | SH | DFND | 243 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 965 | 9,231 | SH | SOLE | 9,197 | 0 | 34 | ||
Kimberly Clark Corp | Equities | 494368103 | 1,345 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 116 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
L3Harris Technologie | Equities | 502431109 | 608 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
L3Harris Technologie | Equities | 502431109 | 276 | 1,326 | SH | DFND | 1,326 | 0 | 0 | ||
Libert Braves Grp- C | Equities | 531229888 | 191 | 6,943 | SH | SOLE | �� | 6,943 | 0 | 0 | |
Libert Braves Grp- C | Equities | 531229888 | 47 | 1,692 | SH | DFND | 1,692 | 0 | 0 | ||
Lowes Companies Inc | Equities | 548661107 | 345 | 1,836 | SH | SOLE | 1,810 | 0 | 26 | ||
Lululemon Athletica | Equities | 550021109 | 324 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 723 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 342 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 1,581 | 5,559 | SH | SOLE | 5,531 | 0 | 28 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 461 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
Match Group Ord | Equities | 57667L107 | 536 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
Match Group Ord | Equities | 57667L107 | 209 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
Merck | Equities | 58933Y105 | 2,489 | 28,903 | SH | SOLE | 28,877 | 0 | 26 | ||
Merck | Equities | 58933Y105 | 168 | 1,947 | SH | DFND | 1,947 | 0 | 0 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 7,282 | 31,266 | SH | SOLE | 31,266 | 0 | 45 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 581 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
Molina Healthcare In | Equities | 60855R100 | 115 | 349 | SH | DFND | 349 | 0 | 0 | ||
Molina Healthcare In | Equities | 60855R100 | 149 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MSCI Emg Mrkt China | Equities | 46434G764 | 1,108 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 110 | 2,139 | SH | DFND | 2,139 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 1,616 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
Ncino Inc New | Equities | 63947X101 | 65 | 1,892 | SH | DFND | 1,892 | 0 | 0 | ||
Ncino Inc New | Equities | 63947X101 | 240 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
Norfolk Southern Cor | Equities | 655844108 | 282 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
Norfolk Southern Cor | Equities | 655844108 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 582 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 248 | 2,039 | SH | DFND | 2,039 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 741 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 312 | 2,116 | SH | DFND | 2,116 | 0 | 0 | ||
Oge Energy Co | Equities | 670837103 | 321 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 239 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 54 | 684 | SH | DFND | 684 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 227 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 109 | 2,486 | SH | DFND | 2,486 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 1,569 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 2,497 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 219 | 2,636 | SH | DFND | 2,636 | 0 | 0 | ||
Pjt Partners Inc | Equities | 69343T107 | 323 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
Pjt Partners Inc | Equities | 69343T107 | 65 | 967 | SH | DFND | 967 | 0 | 0 | ||
PNC Financial Serv | Equities | 693475105 | 1,368 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
PNC Financial Serv | Equities | 693475105 | 138 | 924 | SH | DFND | 924 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 333 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 58 | 181 | SH | DFND | 181 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 88 | 3,473 | SH | DFND | 3,473 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 968 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 59 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 267 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
Raymond James Financ | Equities | 754730109 | 95 | 958 | SH | DFND | 958 | 0 | 0 | ||
Raymond James Financ | Equities | 754730109 | 125 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 313 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 81 | 389 | SH | DFND | 389 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 931 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 97 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 816 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 310 | 861 | SH | DFND | 861 | 0 | 0 | ||
SP Global Inc USD | Equities | 78409V104 | 223 | 731 | SH | DFND | 731 | 0 | 0 | ||
SP Global Inc USD | Equities | 78409V104 | 561 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Sabre Corporation | Equities | 78573M104 | 35 | 6,753 | SH | DFND | 6,753 | 0 | 0 | ||
Sabre Corporation | Equities | 78573M104 | 21 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
Sanmina Corp | Equities | 801056102 | 102 | 2,219 | SH | DFND | 2,219 | 0 | 0 | ||
Sanmina Corp | Equities | 801056102 | 130 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
Sba Communications | Equities | 78410G104 | 1,092 | 3,836 | SH | SOLE | 3,826 | 0 | 10 | ||
Sba Communications | Equities | 78410G104 | 396 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 1,156 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 578 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
SherWIn WIlliams | Equities | 824348106 | 277 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
SherWIn WIlliams | Equities | 824348106 | 645 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 298 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 122 | 4,510 | SH | DFND | 4,510 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 6 | 74 | SH | DFND | 74 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 286 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Stevanato Group | Equities | T9224W109 | 70 | 4,142 | SH | DFND | 4,142 | 0 | 0 | ||
Stevanato Group | Equities | T9224W109 | 284 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 313 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
Tc Energy Corp Com | Equities | 87807B107 | 91 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
Tc Energy Corp Com | Equities | 87807B107 | 1,035 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 2,760 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 194 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 1,317 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 565 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
Timken Company | Equities | 887389104 | 138 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
Timken Company | Equities | 887389104 | 336 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 2,533 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 202 | 4,349 | SH | DFND | 4,349 | 0 | 0 | ||
Truist Financial Cor | Equities | 89832Q109 | 121 | 2,779 | SH | DFND | 2,779 | 0 | 0 | ||
Truist Financial Cor | Equities | 89832Q109 | 1,564 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 72 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 1,061 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
Unitedhealth Group | Equities | 91324P102 | 553 | 1,094 | SH | SOLE | 1,078 | 0 | 16 | ||
Ups Cl B | Equities | 911312106 | 582 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Ups Cl B | Equities | 911312106 | 47 | 289 | SH | DFND | 289 | 0 | 0 | ||
US Bancorp Del Com | Equities | 902973304 | 1,001 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
US Bancorp Del Com | Equities | 902973304 | 85 | 2,107 | SH | DFND | 2,107 | 0 | 0 | ||
Utz Brands Cl A Ord | Equities | 918090101 | 186 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
Utz Brands Cl A Ord | Equities | 918090101 | 43 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
Van Ttl Stk Mkt | Equities | 922908769 | 5,836 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
Vanguard FTSE Dev | Equities | 921943858 | 29,867 | 821,419 | SH | DFND | 0 | 0 | 821,419 | ||
Vanguard FTSE Dev | Equities | 921943858 | 91 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 25 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 14,088 | 386,090 | SH | DFND | 0 | 0 | 386,090 | ||
Vanguard Index Fd Et | Equities | 922908363 | 133 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Vanguard Index Fd Et | Equities | 922908363 | 11,694 | 35,619 | SH | DFND | 0 | 0 | 35,619 | ||
Vanguard S&P 500 Val | Equities | 921932703 | 6,153 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
Vanguard Sp 600 Val | Equities | 921932778 | 5,473 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 733 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 319 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 2,519 | 66,342 | SH | SOLE | 66,342 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 181 | 4,754 | SH | DFND | 4,754 | 0 | 0 | ||
Virtu Fincl Inc | Equities | 928254101 | 340 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
Virtu Fincl Inc | Equities | 928254101 | 81 | 3,921 | SH | DFND | 3,921 | 0 | 0 | ||
Visa, Inc | Equities | 92826C839 | 544 | 3,063 | SH | SOLE | 3,017 | 0 | 46 | ||
Vmware Inc | Equities | 928563402 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
Vmware Inc | Equities | 928563402 | 214 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Vodafone Group Plc | Equities | 92857W308 | 1,606 | 141,762 | SH | SOLE | 141,762 | 0 | 0 | ||
Vodafone Group Plc | Equities | 92857W308 | 137 | 12,118 | SH | DFND | 12,118 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 388 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
Walgreen Boots | Equities | 931427108 | 96 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
Walgreen Boots | Equities | 931427108 | 1,127 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
Watsco Inc | Equities | 942622200 | 76 | 297 | SH | DFND | 297 | 0 | 0 | ||
Watsco Inc | Equities | 942622200 | 275 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 809 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 11 | 262 | SH | DFND | 262 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 1,982 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 158 | 5,534 | SH | DFND | 5,534 | 0 | 0 | ||
Xcel Energy Inc | Equities | 98389B100 | 1,990 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 398 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 1,046 | 7,053 | SH | SOLE | 7,053 | 0 | 0 |