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 | 408 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 163 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 2,808 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
Accenture Plc | Equities | G1151C101 | 227 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Accolade, Inc | Equities | 00437E102 | 23 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
Accolade, Inc | Equities | 00437E102 | 141 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 647 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 327 | 971 | SH | DFND | 971 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 329 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 148 | 700 | SH | DFND | 700 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 453 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 859 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 442 | 4,980 | SH | DFND | 4,980 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 1,534 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
Altra Ind Motion Inc | Equities | 02208R106 | 65 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
Altra Ind Motion Inc | Equities | 02208R106 | 149 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 747 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 292 | 3,482 | SH | DFND | 3,482 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 868 | 72,867 | SH | SOLE | 72,867 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 58 | 4,864 | SH | DFND | 4,864 | 0 | 0 | ||
Ameren Corp | Equities | 023608102 | 480 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 68 | 715 | SH | DFND | 715 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 1,217 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 390 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 151 | 575 | SH | DFND | 575 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 2,372 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
Analog Devices | Equities | 032654105 | 228 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 345 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 27 | 210 | SH | DFND | 210 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 2,343 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 2,343 | 127,273 | SH | SOLE | 127,273 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 118 | 6,405 | SH | DFND | 6,405 | 0 | 0 | ||
Atricure Inc | Equities | 04963C209 | 193 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Atricure Inc | Equities | 04963C209 | 49 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 905 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 451 | 2,413 | SH | DFND | 2,413 | 0 | 0 | ||
Avantor, Inc | Equities | 05352A100 | 435 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
Avantor, Inc | Equities | 05352A100 | 66 | 3,142 | SH | DFND | 3,142 | 0 | 0 | ||
Bank Of America Corp | Equities | 060505104 | 376 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
Bce Inc | Equities | 05534B760 | 2,233 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
Bce Inc | Equities | 05534B760 | 118 | 2,678 | SH | DFND | 2,678 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670702 | 984 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670108 | 469 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
Biogen Idec Inc | Equities | 09062X103 | 230 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Blackline | Equities | 09239B109 | 305 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
Blackline | Equities | 09239B109 | 48 | 711 | SH | DFND | 711 | 0 | 0 | ||
Bookings Holdings | Equities | 09857L108 | 294 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Bristol Myers Squibb | Equities | 110122108 | 1,312 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
Bristol Myers Squibb | Equities | 110122108 | 76 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
British American Tob | Equities | 110448107 | 228 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
British American Tob | Equities | 110448107 | 3,222 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | ||
Brown Forman Corp B | Equities | 115637209 | 463 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Brown Forman Corp B | Equities | 115637209 | 197 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
C H Robinson Ww | Equities | 12541W209 | 367 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 91 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 131 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 50 | 1,238 | SH | DFND | 1,238 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 963 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
Cannae Holdgs Inc | Equities | 13765N107 | 216 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
Cannae Holdgs Inc | Equities | 13765N107 | 61 | 2,941 | SH | DFND | 2,941 | 0 | 0 | ||
Carrier Global Corp | Equities | 14448C104 | 232 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 229 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 108 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
Caseys Gen Store | Equities | 147528103 | 77 | 343 | SH | DFND | 343 | 0 | 0 | ||
Caseys Gen Store | Equities | 147528103 | 352 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Catalent Inc | Equities | 148806102 | 186 | 4,142 | SH | DFND | 4,142 | 0 | 0 | ||
Catalent Inc | Equities | 148806102 | 378 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 271 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 8 | 92 | SH | DFND | 92 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 360 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 1,948 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Chewy Inc | Equities | 16679L109 | 267 | 7,192 | SH | DFND | 7,192 | 0 | 0 | ||
Chewy Inc | Equities | 16679L109 | 569 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 595 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 1,655 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 1,773 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 89 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
Clorox Co Del Comm | Equities | 189054109 | 111 | 788 | SH | DFND | 788 | 0 | 0 | ||
Clorox Co Del Comm | Equities | 189054109 | 1,613 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 888 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 160 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 10 | 163 | SH | DFND | 163 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 220 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
Commerce Bancshares | Equities | 200525103 | 347 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 1,485 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 121 | 3,118 | SH | DFND | 3,118 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 470 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 1,171 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Coupe Software Inc | Equities | 22266L106 | 206 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Coupe Software Inc | Equities | 22266L106 | 12 | 148 | SH | DFND | 148 | 0 | 0 | ||
Crown Castle Intl Co | Equities | 22822V101 | 1,833 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
Crown Castle Intl Co | Equities | 22822V101 | 77 | 568 | SH | DFND | 568 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 36 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 1,722 | 610,589 | SH | SOLE | 610,589 | 0 | 0 | ||
Darling Ingredients | Equities | 237266101 | 118 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
Darling Ingredients | Equities | 237266101 | 218 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 13 | 31 | SH | DFND | 31 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 861 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
Dexcom Inc | Equities | 252131107 | 959 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
Dexcom Inc | Equities | 252131107 | 337 | 2,976 | SH | DFND | 2,976 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 12 | 98 | SH | DFND | 98 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 527 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Digital Realty Trust | Equities | 253868103 | 1,189 | 11,862 | SH | SOLE | 11,862 | 0 | 0 | ||
Digital Realty Trust | Equities | 253868103 | 64 | 638 | SH | DFND | 638 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 213 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 5 | 56 | SH | DFND | 56 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 377 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Dominion Resources | Equities | 25746U109 | 126 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
Dominion Resources | Equities | 25746U109 | 1,790 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 2,734 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 146 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
Ecolab Inc | Equities | 278865100 | 1,630 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 434 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 955 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
Enbridge Inc C | Equities | 29250N105 | 2,922 | 74,743 | SH | SOLE | 74,743 | 0 | 0 | ||
Enbridge Inc C | Equities | 29250N105 | 197 | 5,030 | SH | DFND | 5,030 | 0 | 0 | ||
Eog Resources | Equities | 26875P101 | 216 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Eog Resources | Equities | 26875P101 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
Estee Lauder Comp | Equities | 518439104 | 1,219 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Estee Lauder Comp | Equities | 518439104 | 430 | 1,734 | SH | DFND | 1,734 | 0 | 0 | ||
Evans Bancorp Inc | Equities | 29911Q208 | 248 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Evans Bancorp Inc | Equities | 29911Q208 | 17 | 442 | SH | DFND | 442 | 0 | 0 | ||
Exagen Inc | Equities | 30068X103 | 17 | 7,110 | SH | DFND | 7,110 | 0 | 0 | ||
Exagen Inc | Equities | 30068X103 | 36 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 96 | 869 | SH | DFND | 869 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 1,973 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 479 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
First America | Equities | 31847R102 | 224 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
First America | Equities | 31847R102 | 63 | 1,198 | SH | DFND | 1,198 | 0 | 0 | ||
First Citizens Bcshs | Equities | 31946M103 | 206 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Firstcash Hlds Inc | Equities | 33768G107 | 129 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Firstcash Hlds Inc | Equities | 33768G107 | 78 | 902 | SH | DFND | 902 | 0 | 0 | ||
Franklin Electric In | Equities | 353514102 | 81 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
Franklin Electric In | Equities | 353514102 | 163 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
Gaming & Leasure | Equities | 36467J108 | 211 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
Gaming & Leasure | Equities | 36467J108 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
Gatx Corp | Equities | 361448103 | 83 | 785 | SH | DFND | 785 | 0 | 0 | ||
Gatx Corp | Equities | 361448103 | 123 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 25 | 297 | SH | DFND | 297 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 605 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 5,089 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 313 | 3,641 | SH | DFND | 3,641 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 10 | 29 | SH | DFND | 29 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 371 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Gxo Logistics Inc | Equities | 36262G101 | 167 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
Gxo Logistics Inc | Equities | 36262G101 | 37 | 868 | SH | DFND | 868 | 0 | 0 | ||
Hexcel Corp | Equities | 428291108 | 88 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
Hexcel Corp | Equities | 428291108 | 141 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 419 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 129 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 176 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 8 | 15 | SH | DFND | 15 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 315 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 2,329 | 165,155 | SH | SOLE | 165,155 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 103 | 7,281 | SH | DFND | 7,281 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 455 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 1,572 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 7 | 87 | SH | DFND | 87 | 0 | 0 | ||
Incyte Corp | Equities | 45337C102 | 350 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 223 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
Intel Corp | Equities | 458140100 | 6 | 215 | SH | DFND | 215 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 521 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 1,313 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 723 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 2,083 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
iShares Core | Equities | 464287226 | 18,630 | 192,086 | SH | DFND | 192,086 | 0 | 0 | ||
iShares Core S&P | Equities | 464287200 | 706 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 5,779 | 61,067 | SH | SOLE | 61,067 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 4,166 | 44,016 | SH | DFND | 44,016 | 0 | 0 | ||
iShares MSCI Emging | Equities | 464287234 | 1,021 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
iShares Tr Core S&P | Equities | 464287507 | 21 | 86 | SH | SOLE | 86 | 0 | 0 | ||
iShares Tr Core S&P | Equities | 464287507 | 8,813 | 36,435 | SH | DFND | 36,435 | 0 | 0 | ||
Jones Lang Lasalle I | Equities | 48020Q107 | 29 | 184 | SH | DFND | 184 | 0 | 0 | ||
Jones Lang Lasalle I | Equities | 48020Q107 | 280 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 33 | 243 | SH | DFND | 243 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 2,668 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 117 | 859 | SH | DFND | 859 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 1,838 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
Kkr & Co Inc Cl A | Equities | 48251W104 | 221 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
L3Harris Technologie | Equities | 502431109 | 276 | 1,326 | SH | DFND | 1,326 | 0 | 0 | ||
L3Harris Technologie | Equities | 502431109 | 443 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Libert Braves Grp- C | Equities | 531229888 | 48 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
Libert Braves Grp- C | Equities | 531229888 | 219 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
Lowes Companies Inc | Equities | 548661107 | 334 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 371 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 1,078 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Lyondellbasell Ind | Equities | N53745100 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
Lyondellbasell Ind | Equities | N53745100 | 321 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 406 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
Marriott Intl | Equities | 571903202 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
Marriott Intl | Equities | 571903202 | 205 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 1,930 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 564 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
Match Group Ord | Equities | 57667L107 | 304 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
Match Group Ord | Equities | 57667L107 | 198 | 4,771 | SH | DFND | 4,771 | 0 | 0 | ||
Medtronic Plc | Equities | G5960L103 | 27 | 348 | SH | DFND | 348 | 0 | 0 | ||
Medtronic Plc | Equities | G5960L103 | 245 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Merck | Equities | 58933Y105 | 152 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
Merck | Equities | 58933Y105 | 2,504 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 7,547 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 599 | 2,496 | SH | DFND | 2,496 | 0 | 0 | ||
Molina Healthcare In | Equities | 60855R100 | 66 | 200 | SH | DFND | 200 | 0 | 0 | ||
Molina Healthcare In | Equities | 60855R100 | 161 | 487 | SH | SOLE | 487 | 0 | 0 | ||
MSCI Emg Mrkt China | Equities | 46434G764 | 1,187 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 1,711 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 101 | 1,681 | SH | DFND | 1,681 | 0 | 0 | ||
Ncino Inc New | Equities | 63947X101 | 189 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
Ncino Inc New | Equities | 63947X101 | 50 | 1,892 | SH | DFND | 1,892 | 0 | 0 | ||
Norfolk Southern Cor | Equities | 655844108 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
Norfolk Southern Cor | Equities | 655844108 | 329 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 677 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 280 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 312 | 1,977 | SH | DFND | 1,977 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 720 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
Oge Energy Co | Equities | 670837103 | 348 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 250 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 58 | 684 | SH | DFND | 684 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 258 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Parsons Corporation | Equities | 70202L102 | 122 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
Parsons Corporation | Equities | 70202L102 | 86 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
Pepsico Inc | Equities | 713448108 | 232 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 101 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 2,030 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 226 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 3,385 | 33,446 | SH | SOLE | 33,446 | 0 | 0 | ||
Pjt Partners Inc | Equities | 69343T107 | 353 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Pjt Partners Inc | Equities | 69343T107 | 71 | 967 | SH | DFND | 967 | 0 | 0 | ||
PNC Financial Serv | Equities | 693475105 | 1,706 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
PNC Financial Serv | Equities | 693475105 | 124 | 782 | SH | DFND | 782 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 429 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 156 | 517 | SH | DFND | 517 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 85 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 1,223 | 41,862 | SH | SOLE | 41,862 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 252 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 57 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
Raymond James Financ | Equities | 754730109 | 94 | 883 | SH | DFND | 883 | 0 | 0 | ||
Raymond James Financ | Equities | 754730109 | 158 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
Raytheon Technologie | Equities | 75513E101 | 209 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Raytheon Technologie | Equities | 75513E101 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 81 | 389 | SH | DFND | 389 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 363 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 92 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 967 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 1,380 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 538 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
S&P 500 Catholic | Equities | 37954Y889 | 5,389 | 115,836 | SH | SOLE | 115,836 | 0 | 0 | ||
SP Global Inc USD | Equities | 78409V104 | 349 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
SP Global Inc USD | Equities | 78409V104 | 621 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Sanmina Corp | Equities | 801056102 | 118 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
Sanmina Corp | Equities | 801056102 | 139 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Sba Communications | Equities | 78410G104 | 390 | 1,392 | SH | DFND | 1,392 | 0 | 0 | ||
Sba Communications | Equities | 78410G104 | 985 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 1,138 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 573 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
SherWIn WIlliams | Equities | 824348106 | 422 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SherWIn WIlliams | Equities | 824348106 | 256 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 442 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 190 | 5,461 | SH | DFND | 5,461 | 0 | 0 | ||
SPDR Gold Trust ETF | Equities | 78463V107 | 1,517 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | Equities | 78462F103 | 4,994 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 337 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 7 | 74 | SH | DFND | 74 | 0 | 0 | ||
Stevanato Group | Equities | T9224W109 | 74 | 4,142 | SH | DFND | 4,142 | 0 | 0 | ||
Stevanato Group | Equities | T9224W109 | 289 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
Suncor Energy Inc | Equities | 867224107 | 235 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
Taiwan Semiconductor | Equities | 874039100 | 218 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 313 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
Tc Energy Corp Com | Equities | 87807B107 | 72 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
Tc Energy Corp Com | Equities | 87807B107 | 1,040 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 2,967 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 164 | 2,297 | SH | DFND | 2,297 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 613 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 1,676 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Timken Company | Equities | 887389104 | 404 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
Timken Company | Equities | 887389104 | 165 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 223 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 3,729 | 60,062 | SH | SOLE | 60,062 | 0 | 0 | ||
Truist Financial Cor | Equities | 89832Q109 | 1,449 | 33,676 | SH | SOLE | 33,676 | 0 | 0 | ||
Truist Financial Cor | Equities | 89832Q109 | 100 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 65 | 1,298 | SH | DFND | 1,298 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 1,359 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
United Rentals Inc | Equities | 911363109 | 255 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Unitedhealth Group | Equities | 91324P102 | 591 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Ups Cl B | Equities | 911312106 | 44 | 252 | SH | DFND | 252 | 0 | 0 | ||
Ups Cl B | Equities | 911312106 | 776 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
US Bancorp Del Com | Equities | 902973304 | 1,461 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
US Bancorp Del Com | Equities | 902973304 | 18 | 407 | SH | DFND | 407 | 0 | 0 | ||
Utz Brands Cl A Ord | Equities | 918090101 | 189 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
Utz Brands Cl A Ord | Equities | 918090101 | 45 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
Van Ttl Stk Mkt | Equities | 922908769 | 43,224 | 226,078 | SH | SOLE | 226,078 | 0 | 0 | ||
Vanguard FTSE Dev | Equities | 921943858 | 145 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
Vanguard FTSE Dev | Equities | 921943858 | 38,289 | 912,305 | SH | DFND | 912,305 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 16,183 | 415,157 | SH | DFND | 415,157 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 687 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
Vanguard FTSE ETF | Equities | 922042866 | 2,834 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
Vanguard FTSE Europe | Equities | 922042874 | 1,453 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Vanguard Index Fd Et | Equities | 922908363 | 14,045 | 39,976 | SH | DFND | 39,976 | 0 | 0 | ||
Vanguard Index Fd Et | Equities | 922908363 | 158 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Vanguard S&P 500 Val | Equities | 921932703 | 6,942 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
Vanguard Sp 600 Val | Equities | 921932778 | 6,021 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
Vanguard Ttl Intl St | Equities | 921909768 | 444 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 288 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 623 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 112 | 2,837 | SH | DFND | 2,837 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 2,711 | 68,799 | SH | SOLE | 68,799 | 0 | 0 | ||
Virtu Fincl Inc | Equities | 928254101 | 80 | 3,921 | SH | DFND | 3,921 | 0 | 0 | ||
Virtu Fincl Inc | Equities | 928254101 | 334 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
Visa, Inc | Equities | 92826C839 | 639 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
Vmware Inc | Equities | 928563402 | 6 | 48 | SH | DFND | 48 | 0 | 0 | ||
Vmware Inc | Equities | 928563402 | 285 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
Vodafone Group Plc | Equities | 92857W308 | 82 | 8,128 | SH | DFND | 8,128 | 0 | 0 | ||
Vodafone Group Plc | Equities | 92857W308 | 1,266 | 125,053 | SH | SOLE | 125,053 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 416 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
Walgreen Boots | Equities | 931427108 | 37 | 986 | SH | DFND | 986 | 0 | 0 | ||
Walgreen Boots | Equities | 931427108 | 1,367 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
Watsco Inc | Equities | 942622200 | 69 | 277 | SH | DFND | 277 | 0 | 0 | ||
Watsco Inc | Equities | 942622200 | 265 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 11 | 262 | SH | DFND | 262 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 968 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 152 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 2,445 | 74,317 | SH | SOLE | 74,317 | 0 | 0 | ||
Xcel Energy Inc | Equities | 98389B100 | 2,186 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 419 | 2,862 | SH | DFND | 2,862 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 750 | 5,118 | SH | SOLE | 5,118 | 0 | 0 |