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 |
|
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 |
Aar Corp | Equities | 000361105 | 68,850 | 1,192 | SH | DFND | 1,192 | 0 | 0 | ||
Aar Corp | Equities | 000361105 | 147,288 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 3,162 | 29 | SH | DFND | 29 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 389,201 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 80,569 | 598 | SH | DFND | 598 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 2,369,227 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
Accenture Plc | Equities | G1151C101 | 216,932 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Accolade, Inc | Equities | 00437E102 | 244,305 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 263,566 | 539 | SH | DFND | 539 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 1,646,918 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
Advanced Energy Ind | Equities | 007973100 | 92,726 | 832 | SH | DFND | 832 | 0 | 0 | ||
Advanced Energy Ind | Equities | 007973100 | 131,622 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Advanced Micro Devcs | Equities | 007903107 | 4,670 | 41 | SH | DFND | 41 | 0 | 0 | ||
Advanced Micro Devcs | Equities | 007903107 | 270,764 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 269,474 | 762 | SH | DFND | 762 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 1,326,504 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 430,966 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 11,970 | 100 | SH | DFND | 100 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 1,121,110 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 512,308 | 4,235 | SH | DFND | 4,235 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 2,908,361 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 407,114 | 3,123 | SH | DFND | 3,123 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 1,975,997 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 25,439 | 2,549 | SH | DFND | 2,549 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 999,826 | 100,183 | SH | SOLE | 100,183 | 0 | 0 | ||
Ameren Corp | Equities | 023608102 | 441,018 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 92,788 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 2,435,822 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 322,195 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 71,490 | 322 | SH | DFND | 322 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 2,384,051 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
Analog Devices | Equities | 032654105 | 217,992 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 253,690 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 37,242 | 192 | SH | DFND | 192 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 3,261,800 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 3,334 | 209 | SH | DFND | 209 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 2,614,014 | 163,888 | SH | SOLE | 163,888 | 0 | 0 | ||
Atricure Inc | Equities | 04963C209 | 24,334 | 493 | SH | DFND | 493 | 0 | 0 | ||
Atricure Inc | Equities | 04963C209 | 258,696 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 178,011 | 870 | SH | DFND | 870 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 1,206,790 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
Avantor, Inc | Equities | 05352A100 | 548,418 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Bank Of America Corp | Equities | 060505104 | 268,280 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
Bce Inc | Equities | 05534B760 | 69,753 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
Bce Inc | Equities | 05534B760 | 3,799,927 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670702 | 921,041 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 5,127 | 18 | SH | DFND | 18 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 229,874 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Bookings Holdings | Equities | 09857L108 | 361,844 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Borgwarner Inc | Equities | 099724106 | 3,668 | 75 | SH | DFND | 75 | 0 | 0 | ||
Borgwarner Inc | Equities | 099724106 | 220,975 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
British American Tob | Equities | 110448107 | 2,396,741 | 72,192 | SH | SOLE | 72,192 | 0 | 0 | ||
C H Robinson Ww | Equities | 12541W209 | 378,249 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 91,037 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 118,930 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 104,694 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 1,493,288 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
Carrier Global Corp | Equities | 14448C104 | 218,326 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 123,555 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 224,587 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Caseys Gen Store | Equities | 147528103 | 440,447 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Catalent Inc | Equities | 148806102 | 467,291 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 5,126 | 76 | SH | DFND | 76 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 242,887 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 274,890 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 953,384 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
Chewy Inc | Equities | 16679L109 | 198,810 | 5,037 | SH | DFND | 5,037 | 0 | 0 | ||
Chewy Inc | Equities | 16679L109 | 673,121 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 467,752 | 941 | SH | DFND | 941 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 1,723,376 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 93,649 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 2,196,156 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
Clorox Co Del Comm | Equities | 189054109 | 1,191,210 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 31,513 | 837 | SH | DFND | 837 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 809,324 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 1,315,325 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
Commerce Bancshares | Equities | 200525103 | 261,032 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 73,847 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 1,463,920 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
Conmed Corp | Equities | 207410101 | 111,158 | 818 | SH | DFND | 818 | 0 | 0 | ||
Conmed Corp | Equities | 207410101 | 157,089 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
Costar Group Inc | Equities | 22160N109 | 328,677 | 3,693 | SH | DFND | 3,693 | 0 | 0 | ||
Costar Group Inc | Equities | 22160N109 | 1,044,860 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 553,455 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 1,716,894 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
Crown Castle Intl Co | Equities | 22822V101 | 149,147 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
Crown Castle Intl Co | Equities | 22822V101 | 1,279,318 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 81,280 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 4,161,056 | 650,165 | SH | SOLE | 284,535 | 0 | 365,630 | ||
Darling Ingredients | Equities | 237266101 | 120,372 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
Darling Ingredients | Equities | 237266101 | 196,728 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 12,561 | 31 | SH | DFND | 31 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 814,027 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Dell Technologies In | Equities | 24703L202 | 5,898 | 109 | SH | DFND | 109 | 0 | 0 | ||
Dell Technologies In | Equities | 24703L202 | 248,257 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Dexcom Inc | Equities | 252131107 | 298,400 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
Dexcom Inc | Equities | 252131107 | 1,132,302 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 10,046 | 76 | SH | DFND | 76 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 539,335 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Digital Realty Trust | Equities | 253868103 | 308,815 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 5,726 | 49 | SH | DFND | 49 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 263,146 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 5,000 | 56 | SH | DFND | 56 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 300,784 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
Dominion Resources | Equities | 25746U109 | 1,264,039 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 141,071 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 3,257,293 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
Ecolab Inc | Equities | 278865100 | 2,067,405 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 417,788 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 1,813,400 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
Enbridge Inc C | Equities | 29250N105 | 121,629 | 3,274 | SH | DFND | 3,274 | 0 | 0 | ||
Enbridge Inc C | Equities | 29250N105 | 3,307,687 | 89,036 | SH | SOLE | 89,036 | 0 | 0 | ||
Entergy Corp | Equities | 29364G103 | 62,122 | 638 | SH | DFND | 638 | 0 | 0 | ||
Entergy Corp | Equities | 29364G103 | 1,440,200 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
Eog Resources | Equities | 26875P101 | 4,120 | 36 | SH | DFND | 36 | 0 | 0 | ||
Eog Resources | Equities | 26875P101 | 200,499 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Estee Lauder Comp | Equities | 518439104 | 1,193,401 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ETF Vanguard Div | Equities | 921908844 | 224,334 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
Exagen Inc | Equities | 30068X103 | 41,688 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 49,228 | 459 | SH | DFND | 459 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 671,278 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 10,044 | 35 | SH | DFND | 35 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 1,153,086 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
First America | Equities | 31847R102 | 277,174 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
First Citizens Bcshs | Equities | 31946M103 | 287,493 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Firstcash Hlds Inc | Equities | 33768G107 | 84,184 | 902 | SH | DFND | 902 | 0 | 0 | ||
Firstcash Hlds Inc | Equities | 33768G107 | 119,649 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Firstservice Corp | Equities | 33767E202 | 16,179 | 105 | SH | DFND | 105 | 0 | 0 | ||
Firstservice Corp | Equities | 33767E202 | 245,928 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
Formfactor Inc | Equities | 346375108 | 74,634 | 2,181 | SH | DFND | 2,181 | 0 | 0 | ||
Formfactor Inc | Equities | 346375108 | 127,230 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Franklin Electric In | Equities | 353514102 | 104,238 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
Franklin Electric In | Equities | 353514102 | 199,420 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Fti Consulting | Equities | 302941109 | 15,026 | 79 | SH | DFND | 79 | 0 | 0 | ||
Fti Consulting | Equities | 302941109 | 219,301 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Gaming & Leasure | Equities | 36467J108 | 4,701 | 97 | SH | DFND | 97 | 0 | 0 | ||
Gaming & Leasure | Equities | 36467J108 | 232,511 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
Gatx Corp | Equities | 361448103 | 101,061 | 785 | SH | DFND | 785 | 0 | 0 | ||
Gatx Corp | Equities | 361448103 | 136,722 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 513,967 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 183,195 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 2,720,879 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 8,064 | 25 | SH | DFND | 25 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 357,052 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
GuideWire Software I | Equities | 40171V100 | 237,294 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Gxo Logistics Inc | Equities | 36262G101 | 19,725 | 314 | SH | DFND | 314 | 0 | 0 | ||
Gxo Logistics Inc | Equities | 36262G101 | 311,462 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
Hexcel Corp | Equities | 428291108 | 114,182 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
Hexcel Corp | Equities | 428291108 | 157,818 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 3,113 | 15 | SH | DFND | 15 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 397,570 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 145,204 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 185,216 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 6,707 | 15 | SH | DFND | 15 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 277,668 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 33,138 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 2,458,012 | 228,016 | SH | SOLE | 228,016 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 314,280 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 1,117,630 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
Illinois Tool Works | Equities | 452308109 | 226,145 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 5,042 | 81 | SH | DFND | 81 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 198,453 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 555,784 | 1,213 | SH | DFND | 1,213 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 2,043,527 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 568,988 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 2,317,327 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
iShares Core | Equities | 464287226 | 21,181,666 | 216,250 | SH | DFND | 216,250 | 0 | 0 | ||
iShares Core S&P | Equities | 464287200 | 819,215 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 4,386,178 | 44,016 | SH | DFND | 44,016 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 6,085,327 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
iShares MSCI Emging | Equities | 464287234 | 1,066,023 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
iShares Tr Core S&P | Equities | 464287507 | 9,526,980 | 36,435 | SH | DFND | 36,435 | 0 | 0 | ||
iShares Tr Core S&P | Equities | 464287507 | 22,487 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Jones Lang Lasalle I | Equities | 48020Q107 | 359,275 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 36,360 | 250 | SH | DFND | 250 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 2,165,311 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 72,758 | 527 | SH | DFND | 527 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 2,438,416 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
Kkr & Co Inc Cl A | Equities | 48251W104 | 280,336 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Libert Braves Grp- C | Equities | 531229888 | 11,094 | 280 | SH | DFND | 280 | 0 | 0 | ||
Libert Braves Grp- C | Equities | 531229888 | 290,217 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 69,914 | 240 | SH | DFND | 240 | 0 | 0 | ||
Littelfuse Inc | Equities | 537008104 | 139,537 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Lowes Companies Inc | Equities | 548661107 | 364,957 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 253,595 | 670 | SH | DFND | 670 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 1,434,894 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
Lyondellbasell Ind | Equities | N53745100 | 68,597 | 747 | SH | DFND | 747 | 0 | 0 | ||
Lyondellbasell Ind | Equities | N53745100 | 3,059,592 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 11,660 | 100 | SH | DFND | 100 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 416,612 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Marriott Intl | Equities | 571903202 | 6,980 | 38 | SH | DFND | 38 | 0 | 0 | ||
Marriott Intl | Equities | 571903202 | 265,065 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 545,507 | 1,387 | SH | DFND | 1,387 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 2,412,109 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
Match Group Ord | Equities | 57667L107 | 206,111 | 4,925 | SH | DFND | 4,925 | 0 | 0 | ||
Match Group Ord | Equities | 57667L107 | 534,299 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
Medtronic Plc | Equities | G5960L103 | 75,414 | 856 | SH | DFND | 856 | 0 | 0 | ||
Medtronic Plc | Equities | G5960L103 | 1,512,589 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
Merck | Equities | 58933Y105 | 97,389 | 844 | SH | DFND | 844 | 0 | 0 | ||
Merck | Equities | 58933Y105 | 826,423 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
Meritage Homes Inc | Equities | 59001A102 | 103,288 | 726 | SH | DFND | 726 | 0 | 0 | ||
Meritage Homes Inc | Equities | 59001A102 | 162,615 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 1,140,468 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 10,696,361 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
MSCI Emg Mrkt China | Equities | 46434G764 | 1,300,280 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 142,538 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 2,845,096 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
Ncino Inc New | Equities | 63947X101 | 265,839 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
Netflix Com Inc | Equities | 64110L106 | 218,483 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 591,382 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 2,502,163 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 330,968 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 1,218,869 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
Oge Energy Co | Equities | 670837103 | 237,221 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 7,503 | 63 | SH | DFND | 63 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 376,324 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 17,748 | 136 | SH | DFND | 136 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 443,439 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Parsons Corporation | Equities | 70202L102 | 89,877 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
Parsons Corporation | Equities | 70202L102 | 124,057 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 205,224 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 103,474 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 2,144,313 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 203,440 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 3,890,547 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
Pjt Partners Inc | Equities | 69343T107 | 391,516 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
PNC Financial Serv | Equities | 693475105 | 67,635 | 537 | SH | DFND | 537 | 0 | 0 | ||
PNC Financial Serv | Equities | 693475105 | 1,375,626 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 44,957 | 120 | SH | DFND | 120 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 613,660 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 61,652 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 1,466,307 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 10,932 | 168 | SH | DFND | 168 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 312,922 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 324,572 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Progressive Corp Oh | Equities | 743315103 | 230,456 | 1,741 | SH | DFND | 1,741 | 0 | 0 | ||
Progressive Corp Oh | Equities | 743315103 | 858,684 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
Raytheon Technologie | Equities | 75513E101 | 3,625 | 37 | SH | DFND | 37 | 0 | 0 | ||
Raytheon Technologie | Equities | 75513E101 | 231,675 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 11,743 | 54 | SH | DFND | 54 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 436,897 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 60,388 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 1,408,174 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 123,566 | 257 | SH | DFND | 257 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 763,030 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
Rus Mid Cap ETF | Equities | 464287499 | 214,927 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
S&P 500 Catholic | Equities | 37954Y889 | 6,621,102 | 121,622 | SH | SOLE | 121,622 | 0 | 0 | ||
SP Global Inc USD | Equities | 78409V104 | 227,706 | 568 | SH | DFND | 568 | 0 | 0 | ||
SP Global Inc USD | Equities | 78409V104 | 1,133,717 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
Sabre Corporation | Equities | 78573M104 | 63,857 | 20,018 | SH | DFND | 20,018 | 0 | 0 | ||
Sabre Corporation | Equities | 78573M104 | 26,739 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Sanofi | Equities | 80105N105 | 1,816,969 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
Sba Communications | Equities | 78410G104 | 922,173 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 651,885 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 2,396,802 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 221,126 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 1,171,779 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
SPDR Gold Trust ETF | Equities | 78463V107 | 1,593,734 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 7,330 | 74 | SH | DFND | 74 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 336,309 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Stevanato Group | Equities | T9224W109 | 442,149 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
Sun Life Canada | Equities | 866796105 | 201,287 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Suncor Energy Inc | Equities | 867224107 | 211,192 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
Taiwan Semiconductor | Equities | 874039100 | 236,456 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 3,561 | 27 | SH | DFND | 27 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 273,693 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Tc Energy Corp Com | Equities | 87807B107 | 114,279 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
Tc Energy Corp Com | Equities | 87807B107 | 1,865,972 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 96,102 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 3,912,644 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 451,836 | 866 | SH | DFND | 866 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 1,536,554 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Timken Company | Equities | 887389104 | 563,642 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 133,091 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 4,083,102 | 70,839 | SH | SOLE | 70,839 | 0 | 0 | ||
Truist Financial Cor | Equities | 89832Q109 | 830,346 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 57,134 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 2,152,760 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
United Rentals Inc | Equities | 911363109 | 289,491 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Unitedhealth Group | Equities | 91324P102 | 445,553 | 927 | SH | SOLE | 927 | 0 | 0 | ||
Ups Cl B | Equities | 911312106 | 107,371 | 599 | SH | DFND | 599 | 0 | 0 | ||
Ups Cl B | Equities | 911312106 | 2,032,516 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
US Bancorp Del Com | Equities | 902973304 | 68,426 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
US Bancorp Del Com | Equities | 902973304 | 1,004,251 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
Utz Brands Cl A Ord | Equities | 918090101 | 187,895 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Van Ttl Stk Mkt | Equities | 922908769 | 49,476,650 | 224,608 | SH | SOLE | 224,608 | 0 | 0 | ||
Vang Indx Growth | Equities | 922908736 | 219,577 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Vanguard FTSE All Wo | Equities | 922042775 | 214,920 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Vanguard FTSE Dev | Equities | 921943858 | 37,087,724 | 803,112 | SH | DFND | 803,112 | 0 | 0 | ||
Vanguard FTSE Dev | Equities | 921943858 | 159,275 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 16,888,567 | 415,157 | SH | DFND | 415,157 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 717,229 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
Vanguard FTSE ETF | Equities | 922042866 | 3,030,380 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
Vanguard FTSE Europe | Equities | 922042874 | 1,616,540 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Vanguard Index Fd Et | Equities | 922908363 | 14,064,993 | 34,534 | SH | DFND | 34,534 | 0 | 0 | ||
Vanguard Index Fd Et | Equities | 922908363 | 196,716 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Vanguard S&P 500 Val | Equities | 921932703 | 7,716,803 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
Vanguard Sp 600 Val | Equities | 921932778 | 6,295,538 | 76,672 | SH | SOLE | 76,672 | 0 | 0 | ||
Vanguard Ttl Intl St | Equities | 921909768 | 481,559 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 208,210 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 873,967 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 72,632 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 2,417,945 | 65,016 | SH | SOLE | 65,016 | 0 | 0 | ||
Virtu Fincl Inc | Equities | 928254101 | 343,492 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
Visa, Inc | Equities | 92826C839 | 645,471 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
Vmware Inc | Equities | 928563402 | 10,633 | 74 | SH | DFND | 74 | 0 | 0 | ||
Vmware Inc | Equities | 928563402 | 508,663 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Vodafone Group Plc | Equities | 92857W308 | 165,611 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 9,116 | 58 | SH | DFND | 58 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 464,310 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Walgreen Boots | Equities | 931427108 | 2,279 | 80 | SH | DFND | 80 | 0 | 0 | ||
Walgreen Boots | Equities | 931427108 | 864,814 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
Watsco Inc | Equities | 942622200 | 466,538 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 1,750 | 41 | SH | DFND | 41 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 1,018,302 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 100,566 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 2,813,489 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | ||
Xcel Energy Inc | Equities | 98389B100 | 1,957,609 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 218,707 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 1,647,533 | 9,567 | SH | SOLE | 9,567 | 0 | 0 |