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 | 6,076 | 60 | SH | DFND | 60 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 361,701 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 116,021 | 728 | SH | DFND | 728 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 2,790,728 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
Accenture Plc | Equities | G1151C101 | 220,645 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Accolade, Inc | Equities | 00437E102 | 42,709 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
Accolade, Inc | Equities | 00437E102 | 223,868 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 302,130 | 784 | SH | DFND | 784 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 1,244,745 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 233,898 | 700 | SH | DFND | 700 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 1,142,759 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 438,521 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 10,373 | 100 | SH | DFND | 100 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 972,469 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 442,520 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 2,341,144 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 304,912 | 2,952 | SH | DFND | 2,952 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 1,208,080 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 55,352 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 1,163,184 | 102,213 | SH | SOLE | 102,213 | 0 | 0 | ||
Ameren Corp | Equities | 023608102 | 466,506 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 65,058 | 715 | SH | DFND | 715 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 1,798,235 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 313,856 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 83,162 | 344 | SH | DFND | 344 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 1,473,708 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Analog Devices | Equities | 032654105 | 225,422 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 292,899 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 32,980 | 200 | SH | DFND | 200 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 2,879,649 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 77,096 | 4,005 | SH | DFND | 4,005 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 2,874,583 | 149,329 | SH | SOLE | 149,329 | 0 | 0 | ||
Atricure Inc | Equities | 04963C209 | 20,435 | 493 | SH | DFND | 493 | 0 | 0 | ||
Atricure Inc | Equities | 04963C209 | 272,824 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 425,271 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 1,375,729 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Avantor, Inc | Equities | 05352A100 | 502,012 | 23,747 | SH | SOLE | 23,747 | 0 | 0 | ||
Bank Of America Corp | Equities | 060505104 | 314,600 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Bce Inc | Equities | 05534B760 | 68,529 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
Bce Inc | Equities | 05534B760 | 2,795,971 | 62,424 | SH | SOLE | 62,424 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670702 | 925,075 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 5,005 | 18 | SH | DFND | 18 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 230,487 | 829 | SH | SOLE | 829 | 0 | 0 | ||
Blackline | Equities | 09239B109 | 27,061 | 403 | SH | DFND | 403 | 0 | 0 | ||
Blackline | Equities | 09239B109 | 254,834 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Bookings Holdings | Equities | 09857L108 | 363,380 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Borgwarner Inc | Equities | 099724106 | 3,683 | 75 | SH | DFND | 75 | 0 | 0 | ||
Borgwarner Inc | Equities | 099724106 | 213,629 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Bristol Myers Squibb | Equities | 110122108 | 41,863 | 604 | SH | DFND | 604 | 0 | 0 | ||
Bristol Myers Squibb | Equities | 110122108 | 162,740 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
British American Tob | Equities | 110448107 | 137,284 | 3,909 | SH | DFND | 3,909 | 0 | 0 | ||
British American Tob | Equities | 110448107 | 3,195,569 | 90,991 | SH | SOLE | 90,991 | 0 | 0 | ||
Brown Forman Corp B | Equities | 115637209 | 148,721 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
Brown Forman Corp B | Equities | 115637209 | 108,231 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
C H Robinson Ww | Equities | 12541W209 | 398,374 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 104,307 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 134,350 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 35,972 | 848 | SH | DFND | 848 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 1,102,114 | 25,981 | SH | SOLE | 25,981 | 0 | 0 | ||
Carrier Global Corp | Equities | 14448C104 | 224,633 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 112,914 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 203,592 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Caseys Gen Store | Equities | 147528103 | 27,707 | 128 | SH | DFND | 128 | 0 | 0 | ||
Caseys Gen Store | Equities | 147528103 | 393,308 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Catalent Inc | Equities | 148806102 | 112,627 | 1,714 | SH | DFND | 1,714 | 0 | 0 | ||
Catalent Inc | Equities | 148806102 | 555,644 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 4,804 | 76 | SH | DFND | 76 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 209,099 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 285,041 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 964,112 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Chewy Inc | Equities | 16679L109 | 233,849 | 6,256 | SH | DFND | 6,256 | 0 | 0 | ||
Chewy Inc | Equities | 16679L109 | 788,755 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 523,754 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 1,512,501 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 94,618 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 2,109,767 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
Clorox Co Del Comm | Equities | 189054109 | 96,685 | 611 | SH | DFND | 611 | 0 | 0 | ||
Clorox Co Del Comm | Equities | 189054109 | 1,932,269 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 45,265 | 1,257 | SH | DFND | 1,257 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 724,521 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 10,111 | 163 | SH | DFND | 163 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 429,930 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
Commerce Bancshares | Equities | 200525103 | 312,756 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 98,107 | 2,612 | SH | DFND | 2,612 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 1,539,321 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 406,440 | 818 | SH | DFND | 818 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 1,416,576 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
Crown Castle Intl Co | Equities | 22822V101 | 75,352 | 563 | SH | DFND | 563 | 0 | 0 | ||
Crown Castle Intl Co | Equities | 22822V101 | 2,795,650 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
Cryoport Inc | Equities | 229050307 | 21,768 | 907 | SH | DFND | 907 | 0 | 0 | ||
Cryoport Inc | Equities | 229050307 | 206,664 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 72,009 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 1,582,798 | 279,153 | SH | SOLE | 279,153 | 0 | 0 | ||
Darling Ingredients | Equities | 237266101 | 110,201 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
Darling Ingredients | Equities | 237266101 | 186,646 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 12,799 | 31 | SH | DFND | 31 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 829,476 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Dexcom Inc | Equities | 252131107 | 286,965 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
Dexcom Inc | Equities | 252131107 | 1,074,084 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 10,784 | 76 | SH | DFND | 76 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 580,046 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Digital Realty Trust | Equities | 253868103 | 64,885 | 660 | SH | DFND | 660 | 0 | 0 | ||
Digital Realty Trust | Equities | 253868103 | 1,612,382 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 4,843 | 49 | SH | DFND | 49 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 222,588 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 5,607 | 56 | SH | DFND | 56 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 347,651 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Dominion Resources | Equities | 25746U109 | 75,479 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
Dominion Resources | Equities | 25746U109 | 2,043,958 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
Dover Corp | Equities | 260003108 | 5,470 | 36 | SH | DFND | 36 | 0 | 0 | ||
Dover Corp | Equities | 260003108 | 198,586 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 102,258 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 2,938,380 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
Ecolab Inc | Equities | 278865100 | 1,833,079 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 366,411 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 1,483,845 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
Enbridge Inc C | Equities | 29250N105 | 139,705 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
Enbridge Inc C | Equities | 29250N105 | 3,221,729 | 84,449 | SH | SOLE | 84,449 | 0 | 0 | ||
Entergy Corp | Equities | 29364G103 | 1,346,858 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
Estee Lauder Comp | Equities | 518439104 | 388,667 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
Estee Lauder Comp | Equities | 518439104 | 1,452,635 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ETF Vanguard Div | Equities | 921908844 | 212,705 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Evercore PartNErs | Equities | 29977A105 | 18,922 | 164 | SH | DFND | 164 | 0 | 0 | ||
Evercore PartNErs | Equities | 29977A105 | 187,262 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
Exagen Inc | Equities | 30068X103 | 1,601 | 659 | SH | DFND | 659 | 0 | 0 | ||
Exagen Inc | Equities | 30068X103 | 39,206 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 50,334 | 459 | SH | DFND | 459 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 895,155 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 7,418 | 35 | SH | DFND | 35 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 857,721 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
First America | Equities | 31847R102 | 14,750 | 265 | SH | DFND | 265 | 0 | 0 | ||
First America | Equities | 31847R102 | 305,963 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
First Citizens Bcshs | Equities | 31946M103 | 233,544 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Firstcash Hlds Inc | Equities | 33768G107 | 86,024 | 902 | SH | DFND | 902 | 0 | 0 | ||
Firstcash Hlds Inc | Equities | 33768G107 | 122,264 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Firstservice Corp | Equities | 33767E202 | 14,804 | 105 | SH | DFND | 105 | 0 | 0 | ||
Firstservice Corp | Equities | 33767E202 | 219,662 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Formfactor Inc | Equities | 346375108 | 87,874 | 2,759 | SH | DFND | 2,759 | 0 | 0 | ||
Formfactor Inc | Equities | 346375108 | 122,814 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
Franklin Electric In | Equities | 353514102 | 95,323 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
Franklin Electric In | Equities | 353514102 | 173,615 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Fti Consulting | Equities | 302941109 | 15,591 | 79 | SH | DFND | 79 | 0 | 0 | ||
Fti Consulting | Equities | 302941109 | 238,596 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Gaming & Leasure | Equities | 36467J108 | 6,560 | 126 | SH | DFND | 126 | 0 | 0 | ||
Gaming & Leasure | Equities | 36467J108 | 227,086 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
Gatx Corp | Equities | 361448103 | 86,366 | 785 | SH | DFND | 785 | 0 | 0 | ||
Gatx Corp | Equities | 361448103 | 114,201 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 537,971 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 236,216 | 2,847 | SH | DFND | 2,847 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 3,213,096 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 8,178 | 25 | SH | DFND | 25 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 353,606 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
GuideWire Software I | Equities | 40171V100 | 240,981 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
Gxo Logistics Inc | Equities | 36262G101 | 15,844 | 314 | SH | DFND | 314 | 0 | 0 | ||
Gxo Logistics Inc | Equities | 36262G101 | 232,671 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Hexcel Corp | Equities | 428291108 | 102,512 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
Hexcel Corp | Equities | 428291108 | 133,838 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 5,160 | 27 | SH | DFND | 27 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 366,186 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 129,223 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 164,831 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 7,282 | 15 | SH | DFND | 15 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 298,558 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 34,429 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 1,786,198 | 159,482 | SH | SOLE | 159,482 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 402,916 | 1,744 | SH | DFND | 1,744 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 1,294,230 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
Illinois Tool Works | Equities | 452308109 | 220,566 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 7,227 | 100 | SH | DFND | 100 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 317,265 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 540,792 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 1,868,028 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 598,055 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 1,697,598 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
iShares Core | Equities | 464287226 | 19,139,427 | 192,086 | SH | DFND | 192,086 | 0 | 0 | ||
iShares Core S&P | Equities | 464287200 | 755,565 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 4,256,331 | 44,016 | SH | DFND | 44,016 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 5,905,179 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
iShares MSCI Emging | Equities | 464287234 | 1,063,329 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
iShares Tr Core S&P | Equities | 464287507 | 9,114,538 | 36,435 | SH | DFND | 36,435 | 0 | 0 | ||
iShares Tr Core S&P | Equities | 464287507 | 21,514 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Jones Lang Lasalle I | Equities | 48020Q107 | 15,131 | 104 | SH | DFND | 104 | 0 | 0 | ||
Jones Lang Lasalle I | Equities | 48020Q107 | 321,387 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 32,578 | 250 | SH | DFND | 250 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 2,085,612 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 86,303 | 643 | SH | DFND | 643 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 2,086,718 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
Kkr & Co Inc Cl A | Equities | 48251W104 | 270,110 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
L3Harris Technologie | Equities | 502431109 | 219,985 | 1,121 | SH | DFND | 1,121 | 0 | 0 | ||
L3Harris Technologie | Equities | 502431109 | 502,374 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Libert Braves Grp- C | Equities | 531229888 | 32,679 | 970 | SH | DFND | 970 | 0 | 0 | ||
Libert Braves Grp- C | Equities | 531229888 | 241,355 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
Lowes Companies Inc | Equities | 548661107 | 322,352 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 360,548 | 990 | SH | DFND | 990 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 1,267,745 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
Lyondellbasell Ind | Equities | N53745100 | 15,398 | 164 | SH | DFND | 164 | 0 | 0 | ||
Lyondellbasell Ind | Equities | N53745100 | 1,403,468 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 13,483 | 100 | SH | DFND | 100 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 481,748 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Marriott Intl | Equities | 571903202 | 6,310 | 38 | SH | DFND | 38 | 0 | 0 | ||
Marriott Intl | Equities | 571903202 | 228,305 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 504,050 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 2,339,997 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
Match Group Ord | Equities | 57667L107 | 149,068 | 3,883 | SH | DFND | 3,883 | 0 | 0 | ||
Match Group Ord | Equities | 57667L107 | 609,672 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
Medtronic Plc | Equities | G5960L103 | 1,156,575 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
Merck | Equities | 58933Y105 | 89,793 | 844 | SH | DFND | 844 | 0 | 0 | ||
Merck | Equities | 58933Y105 | 902,400 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
Meritage Homes Inc | Equities | 59001A102 | 84,768 | 726 | SH | DFND | 726 | 0 | 0 | ||
Meritage Homes Inc | Equities | 59001A102 | 137,310 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 584,384 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 8,981,698 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
MSCI Emg Mrkt China | Equities | 46434G764 | 1,233,990 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 86,143 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 2,439,141 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
Ncino Inc New | Equities | 63947X101 | 242,993 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 504,986 | 1,818 | SH | DFND | 1,818 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 1,556,901 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 316,448 | 1,697 | SH | DFND | 1,697 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 1,097,778 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
Oge Energy Co | Equities | 670837103 | 331,709 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 5,854 | 63 | SH | DFND | 63 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 284,521 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 26,249 | 274 | SH | DFND | 274 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 331,276 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 202,353 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 67,891 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 2,005,157 | 49,147 | SH | SOLE | 49,147 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 159,004 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 3,485,343 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
Pjt Partners Inc | Equities | 69343T107 | 18,048 | 250 | SH | DFND | 250 | 0 | 0 | ||
Pjt Partners Inc | Equities | 69343T107 | 389,826 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PNC Financial Serv | Equities | 693475105 | 82,234 | 647 | SH | DFND | 647 | 0 | 0 | ||
PNC Financial Serv | Equities | 693475105 | 1,633,235 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 41,093 | 120 | SH | DFND | 120 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 509,208 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 64,751 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 1,378,189 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 24,488 | 391 | SH | DFND | 391 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 327,304 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Raytheon Technologie | Equities | 75513E101 | 3,623 | 37 | SH | DFND | 37 | 0 | 0 | ||
Raytheon Technologie | Equities | 75513E101 | 203,107 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 39,797 | 171 | SH | DFND | 171 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 460,573 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 92,321 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 1,102,718 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 426,588 | 968 | SH | DFND | 968 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 1,296,069 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Rus Mid Cap ETF | Equities | 464287499 | 205,775 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
S&P 500 Catholic | Equities | 37954Y889 | 5,814,967 | 115,836 | SH | SOLE | 115,836 | 0 | 0 | ||
S&P Global Inc USD | Equities | 78409V104 | 293,744 | 852 | SH | DFND | 852 | 0 | 0 | ||
S&P Global Inc USD | Equities | 78409V104 | 813,312 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Sanofi | Equities | 80105N105 | 16,272 | 299 | SH | DFND | 299 | 0 | 0 | ||
Sanofi | Equities | 80105N105 | 1,134,330 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
Sba Communications | Equities | 78410G104 | 292,921 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
Sba Communications | Equities | 78410G104 | 1,088,662 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 539,075 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 1,747,812 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SherWIn WIlliams | Equities | 824348106 | 206,788 | 920 | SH | DFND | 920 | 0 | 0 | ||
SherWIn WIlliams | Equities | 824348106 | 147,000 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 199,143 | 4,154 | SH | DFND | 4,154 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 854,722 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
SPDR Gold Trust ETF | Equities | 78463V107 | 1,637,987 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 7,706 | 74 | SH | DFND | 74 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 353,521 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Stevanato Group | Equities | T9224W109 | 30,562 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
Stevanato Group | Equities | T9224W109 | 373,608 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
Suncor Energy Inc | Equities | 867224107 | 220,269 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
Taiwan Semiconductor | Equities | 874039100 | 249,945 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 6,128 | 37 | SH | DFND | 37 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 347,823 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Tc Energy Corp Com | Equities | 87807B107 | 70,155 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
Tc Energy Corp Com | Equities | 87807B107 | 1,557,956 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 111,745 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 3,132,005 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 541,788 | 940 | SH | DFND | 940 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 1,776,949 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Timken Company | Equities | 887389104 | 167,526 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
Timken Company | Equities | 887389104 | 468,256 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 170,300 | 2,884 | SH | DFND | 2,884 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 3,761,367 | 63,699 | SH | SOLE | 63,699 | 0 | 0 | ||
Truist Financial Cor | Equities | 89832Q109 | 44,091 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
Truist Financial Cor | Equities | 89832Q109 | 1,407,478 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 73,793 | 1,421 | SH | DFND | 1,421 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 1,577,841 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
United Rentals Inc | Equities | 911363109 | 265,159 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Unitedhealth Group | Equities | 91324P102 | 507,089 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
Ups Cl B | Equities | 911312106 | 53,735 | 277 | SH | DFND | 277 | 0 | 0 | ||
Ups Cl B | Equities | 911312106 | 1,580,631 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
US Bancorp Del Com | Equities | 902973304 | 1,696,441 | 47,058 | SH | SOLE | 47,058 | 0 | 0 | ||
Utz Brands Cl A Ord | Equities | 918090101 | 47,154 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
Utz Brands Cl A Ord | Equities | 918090101 | 183,657 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
Van Ttl Stk Mkt | Equities | 922908769 | 46,142,520 | 226,078 | SH | SOLE | 226,078 | 0 | 0 | ||
Vanguard FTSE All Wo | Equities | 922042775 | 211,207 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Vanguard FTSE Dev | Equities | 921943858 | 41,208,829 | 912,305 | SH | DFND | 912,305 | 0 | 0 | ||
Vanguard FTSE Dev | Equities | 921943858 | 155,791 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 16,772,323 | 415,157 | SH | DFND | 415,157 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 712,292 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
Vanguard FTSE ETF | Equities | 922042866 | 2,947,796 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
Vanguard FTSE Europe | Equities | 922042874 | 1,596,890 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Vanguard Index Fd Et | Equities | 922908363 | 15,033,761 | 39,976 | SH | DFND | 39,976 | 0 | 0 | ||
Vanguard Index Fd Et | Equities | 922908363 | 181,642 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Vanguard S&P 500 Val | Equities | 921932703 | 7,270,745 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
Vanguard Sp 600 Val | Equities | 921932778 | 6,192,031 | 76,672 | SH | SOLE | 76,672 | 0 | 0 | ||
Vanguard Ttl Intl St | Equities | 921909768 | 483,198 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 278,442 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 983,277 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 104,381 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 3,272,088 | 84,137 | SH | SOLE | 84,137 | 0 | 0 | ||
Virtu Fincl Inc | Equities | 928254101 | 28,312 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
Virtu Fincl Inc | Equities | 928254101 | 379,663 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
Visa, Inc | Equities | 92826C839 | 660,147 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Vmware Inc | Equities | 928563402 | 10,862 | 87 | SH | DFND | 87 | 0 | 0 | ||
Vmware Inc | Equities | 928563402 | 410,007 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Vodafone Group Plc | Equities | 92857W308 | 62,155 | 5,630 | SH | DFND | 5,630 | 0 | 0 | ||
Vodafone Group Plc | Equities | 92857W308 | 952,344 | 86,264 | SH | SOLE | 86,264 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 8,552 | 58 | SH | DFND | 58 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 432,323 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Walgreen Boots | Equities | 931427108 | 17,601 | 509 | SH | DFND | 509 | 0 | 0 | ||
Walgreen Boots | Equities | 931427108 | 1,371,443 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
Watsco Inc | Equities | 942622200 | 46,451 | 146 | SH | DFND | 146 | 0 | 0 | ||
Watsco Inc | Equities | 942622200 | 380,201 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 8,784 | 235 | SH | DFND | 235 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 875,888 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 117,738 | 3,943 | SH | DFND | 3,943 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 2,351,624 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
Xcel Energy Inc | Equities | 98389B100 | 2,123,551 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 428,084 | 2,572 | SH | DFND | 2,572 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 1,517,267 | 9,116 | SH | SOLE | 9,116 | 0 | 0 |