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 | 3,296 | 29 | SH | DFND | 29 | 0 | 0 | ||
Abbott Laboratories | Equities | 002824100 | 402,925 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 108,896 | 598 | SH | DFND | 598 | 0 | 0 | ||
Abbvie Inc USD .01 | Equities | 00287Y109 | 3,315,677 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
Accenture Plc | Equities | G1151C101 | 203,113 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 250,282 | 496 | SH | DFND | 496 | 0 | 0 | ||
Adobe Systems Inc | Equities | 00724F101 | 1,777,706 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Advanced Micro Devcs | Equities | 007903107 | 7,400 | 41 | SH | DFND | 41 | 0 | 0 | ||
Advanced Micro Devcs | Equities | 007903107 | 764,375 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 377,108 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
Align Technology | Equities | 016255101 | 1,457,932 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Alliant Energy Corp | Equities | 018802108 | 413,885 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 12,376 | 82 | SH | DFND | 82 | 0 | 0 | ||
Alphabet Inc Class A | Equities | 02079K305 | 1,450,739 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 642,842 | 4,222 | SH | DFND | 4,222 | 0 | 0 | ||
Alphabet Inc Class C | Equities | 02079K107 | 3,712,403 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 592,909 | 3,287 | SH | DFND | 3,287 | 0 | 0 | ||
Amazon Com Inc | Equities | 023135106 | 3,208,599 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 47,445 | 4,989 | SH | DFND | 4,989 | 0 | 0 | ||
Amcor Plc | Equities | G0250X107 | 968,042 | 101,792 | SH | SOLE | 101,792 | 0 | 0 | ||
Ameren Corp | Equities | 023608102 | 399,384 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 94,882 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
American Elec Pwr | Equities | 025537101 | 2,466,765 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
American Intl Corp | Equities | 026874784 | 4,612 | 59 | SH | DFND | 59 | 0 | 0 | ||
American Intl Corp | Equities | 026874784 | 409,689 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
Ameriprise Financial | Equities | 03076C106 | 409,503 | 934 | SH | SOLE | 934 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 91,551 | 322 | SH | DFND | 322 | 0 | 0 | ||
Amgen Inc | Equities | 031162100 | 2,741,129 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
Analog Devices | Equities | 032654105 | 250,798 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
Anthem Inc | Equities | 036752103 | 356,756 | 688 | SH | SOLE | 688 | 0 | 0 | ||
APPFOLIO INC COM CL A | Equities | 03783C100 | 297,322 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 20,063 | 117 | SH | DFND | 117 | 0 | 0 | ||
Apple Inc | Equities | 037833100 | 2,805,758 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 169,294 | 9,619 | SH | DFND | 9,619 | 0 | 0 | ||
AT&T Inc | Equities | 00206R102 | 2,693,451 | 153,037 | SH | SOLE | 153,037 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SE | Equities | 047726302 | 10,937 | 280 | SH | DFND | 280 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC COM SE | Equities | 047726302 | 281,505 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
Atlassian Corp CL A | Equities | 049468101 | 446,607 | 2,289 | SH | DFND | 2,289 | 0 | 0 | ||
Atlassian Corp CL A | Equities | 049468101 | 1,280,507 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 189,846 | 729 | SH | DFND | 729 | 0 | 0 | ||
Autodesk Inc | Equities | 052769106 | 1,582,312 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
Avantor, Inc | Equities | 05352A100 | 528,762 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
Bank Of America Corp | Equities | 060505104 | 299,947 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Bce Inc | Equities | 05534B760 | 51,989 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
Bce Inc | Equities | 05534B760 | 1,326,002 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
Bentley Systems Inc | Equities | 08265T208 | 327,733 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway | Equities | 084670702 | 1,286,371 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Big Sioux Financial | Equities | 080002991 | 10,810,131 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Blackstone Group Inc | Equities | 09260D107 | 228,847 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Bookings Holdings | Equities | 09857L108 | 457,113 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Equities | 10806X102 | 77,887 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | Equities | 10806X102 | 170,431 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Bristol Myers Squibb | Equities | 110122108 | 1,095,826 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
British American Tob | Equities | 110448107 | 171,746 | 5,631 | SH | DFND | 5,631 | 0 | 0 | ||
British American Tob | Equities | 110448107 | 1,430,267 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
Broadcom In | Equities | 11135F101 | 6,627 | 5 | SH | DFND | 5 | 0 | 0 | ||
Broadcom In | Equities | 11135F101 | 274,360 | 207 | SH | SOLE | 207 | 0 | 0 | ||
C H Robinson Ww | Equities | 12541W209 | 325,879 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 125,484 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
Cabot Corp | Equities | 127055101 | 172,045 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 124,416 | 2,453 | SH | DFND | 2,453 | 0 | 0 | ||
Can Imperial Bk Comm | Equities | 136069101 | 1,917,368 | 37,803 | SH | SOLE | 37,803 | 0 | 0 | ||
Carrier Global Corp | Equities | 14448C104 | 217,406 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 135,056 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
Casella Waste System | Equities | 147448104 | 230,664 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Caseys Gen Store | Equities | 147528103 | 563,975 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Catalent Inc | Equities | 148806102 | 300,653 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
Caterpillar Inc | Equities | 149123101 | 4,397 | 12 | SH | DFND | 12 | 0 | 0 | ||
Caterpillar Inc | Equities | 149123101 | 257,967 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 7,377 | 94 | SH | DFND | 94 | 0 | 0 | ||
Centene Corp | Equities | 15135B101 | 318,629 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 272,890 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
Chevron Corp | Equities | 166764100 | 2,181,229 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
Chewy Inc | Equities | 16679L109 | 217,140 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
Chubb Ltd Chf | Equities | H1467J104 | 6,997 | 27 | SH | DFND | 27 | 0 | 0 | ||
Chubb Ltd Chf | Equities | H1467J104 | 263,276 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 582,601 | 848 | SH | DFND | 848 | 0 | 0 | ||
Cintas Corp | Equities | 172908105 | 2,263,077 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 64,584 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
Cisco Systems Inc | Equities | 17275R102 | 587,840 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 32,534 | 837 | SH | DFND | 837 | 0 | 0 | ||
Coastal Financial Co | Equities | 19046P209 | 813,549 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 86,876 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
Coca-Cola Co | Equities | 191216100 | 1,625,186 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
Commerce Bancshares | Equities | 200525103 | 299,410 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 64,912 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
Conagra Foods Inc | Equities | 205887102 | 1,561,228 | 52,673 | SH | SOLE | 52,673 | 0 | 0 | ||
Costar Group Inc | Equities | 22160N109 | 479,522 | 4,964 | SH | DFND | 4,964 | 0 | 0 | ||
Costar Group Inc | Equities | 22160N109 | 1,647,996 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 753,144 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
Costco Whsl Corp | Equities | 22160K105 | 2,280,677 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Crown Castle Intl Co | Equities | 22822V101 | 1,692,539 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Equities | 23282W605 | 168,404 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Equities | 23282W605 | 284,086 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 126,492 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
Daktronics Inc. | Equities | 234264109 | 9,805,779 | 984,516 | SH | SOLE | 114,514 | 0 | 870,002 | ||
Darling Ingredients | Equities | 237266101 | 87,764 | 1,887 | SH | DFND | 1,887 | 0 | 0 | ||
Darling Ingredients | Equities | 237266101 | 143,390 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 8,626 | 21 | SH | DFND | 21 | 0 | 0 | ||
Deere & Co | Equities | 244199105 | 788,210 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Dell Technologies In | Equities | 24703L202 | 8,102 | 71 | SH | DFND | 71 | 0 | 0 | ||
Dell Technologies In | Equities | 24703L202 | 517,603 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 13,042 | 58 | SH | DFND | 58 | 0 | 0 | ||
Dick's Sporting Good | Equities | 253393102 | 880,327 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 2,753 | 21 | SH | DFND | 21 | 0 | 0 | ||
Discover Fincl Serv | Equities | 254709108 | 346,995 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 6,852 | 56 | SH | DFND | 56 | 0 | 0 | ||
Disney (Walt) Co | Equities | 254687106 | 381,029 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Dominion Resources | Equities | 25746U109 | 2,533,875 | 51,513 | SH | SOLE | 51,513 | 0 | 0 | ||
Dover Corp | Equities | 260003108 | 2,303 | 13 | SH | DFND | 13 | 0 | 0 | ||
Dover Corp | Equities | 260003108 | 229,107 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 152,028 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
Duke Energy Corp NEw | Equities | 26441C204 | 4,268,199 | 44,134 | SH | SOLE | 44,134 | 0 | 0 | ||
Dycom Industries | Equities | 267475101 | 110,375 | 769 | SH | DFND | 769 | 0 | 0 | ||
Dycom Industries | Equities | 267475101 | 178,551 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 254,859 | 2,667 | SH | DFND | 2,667 | 0 | 0 | ||
Edwards Lifesciences | Equities | 28176E108 | 1,749,990 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
Eli Lilly & Company | Equities | 532457108 | 424,766 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Enbridge Inc C | Equities | 29250N105 | 142,151 | 3,929 | SH | DFND | 3,929 | 0 | 0 | ||
Enbridge Inc C | Equities | 29250N105 | 3,069,511 | 84,840 | SH | SOLE | 84,840 | 0 | 0 | ||
Entergy Corp | Equities | 29364G103 | 67,424 | 638 | SH | DFND | 638 | 0 | 0 | ||
Entergy Corp | Equities | 29364G103 | 2,090,984 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
Eog Resources | Equities | 26875P101 | 2,685 | 21 | SH | DFND | 21 | 0 | 0 | ||
Eog Resources | Equities | 26875P101 | 276,518 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
ETF Vanguard Div | Equities | 921908844 | 540,546 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Evercore PartNErs | Equities | 29977A105 | 306,411 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Exagen Inc | Equities | 30068X103 | 21,494 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 5,372 | 39 | SH | DFND | 39 | 0 | 0 | ||
Expedia Inc | Equities | 30212P303 | 321,509 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 53,354 | 459 | SH | DFND | 459 | 0 | 0 | ||
Exxon Mobil Corp | Equities | 30231G102 | 681,399 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
F5 NEtworks Inc | Equities | 315616102 | 2,654 | 14 | SH | DFND | 14 | 0 | 0 | ||
F5 NEtworks Inc | Equities | 315616102 | 237,935 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 12,625 | 26 | SH | DFND | 26 | 0 | 0 | ||
Facebook Inc | Equities | 30303M102 | 4,151,223 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
First America | Equities | 31847R102 | 231,624 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
First Citizens Bcshs | Equities | 31946M103 | 400,575 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Firstcash Hlds Inc | Equities | 33768G107 | 115,041 | 902 | SH | DFND | 902 | 0 | 0 | ||
Firstcash Hlds Inc | Equities | 33768G107 | 108,919 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Firstservice Corp | Equities | 33767E202 | 268,762 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
Fiserv Incorported | Equities | 337738108 | 244,844 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
Flowserve Corp | Equities | 34354P105 | 93,964 | 2,057 | SH | DFND | 2,057 | 0 | 0 | ||
Flowserve Corp | Equities | 34354P105 | 116,575 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Franklin Electric In | Equities | 353514102 | 108,199 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
Franklin Electric In | Equities | 353514102 | 180,829 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
FRESHPET INC COM | Equities | 358039105 | 135,904 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
FRESHPET INC COM | Equities | 358039105 | 318,499 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Fti Consulting | Equities | 302941109 | 16,613 | 79 | SH | DFND | 79 | 0 | 0 | ||
Fti Consulting | Equities | 302941109 | 257,605 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Gatx Corp | Equities | 361448103 | 105,214 | 785 | SH | DFND | 785 | 0 | 0 | ||
Gatx Corp | Equities | 361448103 | 105,884 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Gen Elec Co USD .06 | Equities | 369604301 | 230,295 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
GENERAC HLDGS INC COM | Equities | 368736104 | 214,690 | 1,702 | SH | DFND | 1,702 | 0 | 0 | ||
GENERAC HLDGS INC COM | Equities | 368736104 | 1,062,351 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
General Mills Inc | Equities | 370334104 | 348,381 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 174,115 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
Gilead Sciences In | Equities | 375558103 | 2,629,089 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 9,189 | 22 | SH | DFND | 22 | 0 | 0 | ||
Goldman Sachs Group | Equities | 38141G104 | 464,054 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GuideWire Software I | Equities | 40171V100 | 286,523 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Hedge Mlti ETF | Equities | 45409B107 | 287,740 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 | 98,976 | 464 | SH | DFND | 464 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 | 545,647 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 4,516 | 22 | SH | DFND | 22 | 0 | 0 | ||
HoNEywell Int'L Inc | Equities | 438516106 | 392,438 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 189,337 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
Houlihan Lokey Inc | Equities | 441593100 | 208,693 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 5,201 | 15 | SH | DFND | 15 | 0 | 0 | ||
Humana Inc | Equities | 444859102 | 205,258 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 42,882 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
Huntington Bancshrs | Equities | 446150104 | 2,667,617 | 191,227 | SH | SOLE | 191,227 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 240,848 | 987 | SH | DFND | 987 | 0 | 0 | ||
Idex Corp | Equities | 45167R104 | 682,036 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
Illinois Tool Works | Equities | 452308109 | 242,570 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 752,700 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
Intuit Inc | Equities | 461202103 | 2,859,350 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 622,979 | 1,561 | SH | DFND | 1,561 | 0 | 0 | ||
Intuitive Surgical | Equities | 46120E602 | 2,544,199 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Invesco Qqq Trust Et | Equities | 46090E103 | 272,622 | 614 | SH | SOLE | 614 | 0 | 0 | ||
iShares 1000 Grwth | Equities | 464287614 | 980,478 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
iShares 1000 Value | Equities | 464287598 | 919,372 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
iShares Core | Equities | 464287226 | 23,927,504 | 244,308 | SH | DFND | 244,308 | 0 | 0 | ||
iShares Core | Equities | 464287226 | 149,652 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
iShares Core MSCI | Equities | 46434G103 | 729,882 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
iShares Core S&P | Equities | 464287200 | 815,407 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 5,153,640 | 46,631 | SH | DFND | 46,631 | 0 | 0 | ||
iShares Core S&P Scp | Equities | 464287804 | 7,235,634 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
iShares MSCI Emging | Equities | 464287234 | 1,106,983 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
iShares MSCI Usa | Equities | 46432F396 | 473,246 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
iShares MSCI Usa | Equities | 46435G433 | 241,852 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor | Equities | 46429B697 | 490,865 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
iShares Russell 2000 | Equities | 464287655 | 398,098 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
iShares Tr Core S&P | Equities | 464287507 | 10,297,869 | 169,540 | SH | DFND | 169,540 | 0 | 0 | ||
iShares Tr Core S&P | Equities | 464287507 | 217,449 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
iShares Trust Core | Equities | 46432F842 | 1,875,614 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
Jacobs Solutions Inc | Equities | 46982L108 | 1,384 | 9 | SH | DFND | 9 | 0 | 0 | ||
Jacobs Solutions Inc | Equities | 46982L108 | 259,804 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Jones Lang Lasalle I | Equities | 48020Q107 | 439,928 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 8,012 | 40 | SH | DFND | 40 | 0 | 0 | ||
JP Morgan Chase & Co | Equities | 46625H100 | 2,549,018 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
KENVUE INC COM | Equities | 49177J102 | 91,720 | 4,274 | SH | DFND | 4,274 | 0 | 0 | ||
KENVUE INC COM | Equities | 49177J102 | 1,882,579 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
Keycorp | Equities | 493267108 | 98,797 | 6,249 | SH | DFND | 6,249 | 0 | 0 | ||
Keycorp | Equities | 493267108 | 111,160 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC COM | Equities | 49372L100 | 10,584 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
Kimberly Clark Corp | Equities | 494368103 | 2,582,085 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
Kkr & Co Inc Cl A | Equities | 48251W104 | 646,931 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
Larson IA Holdings, | Equities | 01100G572 | 40,111 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
Larson SD Holdings, | Equities | 01100G580 | 40,111 | 40,111 | SH | SOLE | 40,111 | 0 | 0 | ||
Lowes Companies Inc | Equities | 548661107 | 384,388 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 261,736 | 670 | SH | DFND | 670 | 0 | 0 | ||
Lululemon Athletica | Equities | 550021109 | 1,325,085 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
Lyondellbasell Ind | Equities | N53745100 | 76,403 | 747 | SH | DFND | 747 | 0 | 0 | ||
Lyondellbasell Ind | Equities | N53745100 | 3,916,915 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 16,725 | 83 | SH | DFND | 83 | 0 | 0 | ||
Marathon Petroleum | Equities | 56585A102 | 701,825 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Marriott Intl | Equities | 571903202 | 6,055 | 24 | SH | DFND | 24 | 0 | 0 | ||
Marriott Intl | Equities | 571903202 | 415,555 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 623,633 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
Mastercard Inc Cl A | Equities | 57636Q104 | 3,070,972 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Match Group Ord | Equities | 57667L107 | 633,920 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
Medtronic Plc | Equities | G5960L103 | 74,600 | 856 | SH | DFND | 856 | 0 | 0 | ||
Medtronic Plc | Equities | G5960L103 | 779,295 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
Merck | Equities | 58933Y105 | 116,776 | 885 | SH | DFND | 885 | 0 | 0 | ||
Merck | Equities | 58933Y105 | 1,059,031 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Meritage Homes Inc | Equities | 59001A102 | 127,384 | 726 | SH | DFND | 726 | 0 | 0 | ||
Meritage Homes Inc | Equities | 59001A102 | 148,439 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 1,339,152 | 3,183 | SH | DFND | 3,183 | 0 | 0 | ||
Microsoft Corp (Wa) | Equities | 594918104 | 13,487,862 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
Moog Inc-Class A | Equities | 615394202 | 101,857 | 638 | SH | DFND | 638 | 0 | 0 | ||
Moog Inc-Class A | Equities | 615394202 | 179,606 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MSCI Emg Mrkt China | Equities | 46434G764 | 1,605,915 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
MYR GROUP INC DEL COM | Equities | 55405W104 | 106,757 | 604 | SH | DFND | 604 | 0 | 0 | ||
MYR GROUP INC DEL COM | Equities | 55405W104 | 167,206 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 128,458 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
Natl Grid Plc Npv | Equities | 636274409 | 3,555,081 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
Ncino Inc New | Equities | 63947X101 | 360,418 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Equities | 651718504 | 102,488 | 14,195 | SH | DFND | 14,195 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Equities | 651718504 | 10,065 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 1,222,517 | 1,353 | SH | DFND | 1,353 | 0 | 0 | ||
Nvidia Corporation | Equities | 67066G104 | 4,605,445 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 400,644 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
Nxp Semiconductors | Equities | N6596X109 | 1,260,158 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
Oge Energy Co | Equities | 670837103 | 226,586 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 7,913 | 63 | SH | DFND | 63 | 0 | 0 | ||
Oracle Corp | Equities | 68389X105 | 392,406 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 22,685 | 136 | SH | DFND | 136 | 0 | 0 | ||
Owens Corning | Equities | 690742101 | 577,462 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
Palo Alto Net | Equities | 697435105 | 223,326 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Parsons Corporation | Equities | 70202L102 | 154,868 | 1,867 | SH | DFND | 1,867 | 0 | 0 | ||
Parsons Corporation | Equities | 70202L102 | 171,955 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 23,946 | 195 | SH | DFND | 195 | 0 | 0 | ||
Paychex Inc | Equities | 704326107 | 774,745 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Pfizer Inc | Equities | 717081103 | 1,992,015 | 71,785 | SH | SOLE | 71,785 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 190,936 | 2,084 | SH | DFND | 2,084 | 0 | 0 | ||
Phillip Morris Intl | Equities | 718172109 | 3,970,078 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Equities | 72346Q104 | 22,071 | 257 | SH | DFND | 257 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Equities | 72346Q104 | 351,249 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Pjt Partners Inc | Equities | 69343T107 | 500,615 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
PNC Financial Serv | Equities | 693475105 | 2,720,698 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 48,420 | 120 | SH | DFND | 120 | 0 | 0 | ||
Pool Corp | Equities | 73278L105 | 626,636 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 64,145 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
Ppl Corporation | Equities | 69351T106 | 1,293,029 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 13,805 | 168 | SH | DFND | 168 | 0 | 0 | ||
Procore Technologies | Equities | 74275K108 | 451,360 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Procter & Gamble Co | Equities | 742718109 | 347,053 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Progressive Corp Oh | Equities | 743315103 | 465,759 | 2,252 | SH | DFND | 2,252 | 0 | 0 | ||
Progressive Corp Oh | Equities | 743315103 | 2,167,060 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
Raymond James Financ | Equities | 754730109 | 113,395 | 883 | SH | DFND | 883 | 0 | 0 | ||
Raymond James Financ | Equities | 754730109 | 118,660 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Raytheon Technologie | Equities | 75513E101 | 3,609 | 37 | SH | DFND | 37 | 0 | 0 | ||
Raytheon Technologie | Equities | 75513E101 | 201,302 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 14,599 | 54 | SH | DFND | 54 | 0 | 0 | ||
RBC Bearings Inc | Equities | 75524B104 | 594,500 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
Realty Income Corp | Equities | 756109104 | 706,925 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
Reinsurance Group | Equities | 759351604 | 71,944 | 373 | SH | DFND | 373 | 0 | 0 | ||
Reinsurance Group | Equities | 759351604 | 137,331 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 132,919 | 237 | SH | DFND | 237 | 0 | 0 | ||
Roper Industries Inc | Equities | 776696106 | 717,314 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Rus Mid Cap ETF | Equities | 464287499 | 247,477 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
S&P 500 Catholic | Equities | 37954Y889 | 5,073,508 | 79,722 | SH | SOLE | 79,722 | 0 | 0 | ||
SP Global Inc USD | Equities | 78409V104 | 241,656 | 568 | SH | DFND | 568 | 0 | 0 | ||
SP Global Inc USD | Equities | 78409V104 | 1,379,734 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
Sanofi | Equities | 80105N105 | 1,742,553 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
Sba Communications | Equities | 78410G104 | 216,050 | 997 | SH | DFND | 997 | 0 | 0 | ||
Sba Communications | Equities | 78410G104 | 1,293,699 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 850,838 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
Servicenow Inc | Equities | 81762P102 | 2,788,859 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 249,182 | 3,229 | SH | DFND | 3,229 | 0 | 0 | ||
Shopify Inc | Equities | 82509L107 | 133,581 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
SPDR Dow Jones Indl | Equities | 78467X109 | 200,471 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SPDR Gold Trust ETF | Equities | 78463V107 | 1,839,137 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | Equities | 78462F103 | 210,274 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Spirit Airls Inc | Equities | 848577102 | 69,706 | 14,402 | SH | DFND | 14,402 | 0 | 0 | ||
Spirit Airls Inc | Equities | 848577102 | 687 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SPS COMM INC COM | Equities | 78463M107 | 84,869 | 459 | SH | DFND | 459 | 0 | 0 | ||
SPS COMM INC COM | Equities | 78463M107 | 190,077 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
Spx Corp USD | Equities | 78473E103 | 130,148 | 1,057 | SH | DFND | 1,057 | 0 | 0 | ||
Spx Corp USD | Equities | 78473E103 | 125,593 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 6,763 | 74 | SH | DFND | 74 | 0 | 0 | ||
Starbucks Corp | Equities | 855244109 | 307,436 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
Stevanato Group | Equities | T9224W109 | 374,960 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
Suncor Energy Inc | Equities | 867224107 | 305,135 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Equities | 86800U104 | 784,793 | 777 | SH | DFND | 777 | 0 | 0 | ||
SUPER MICRO COMPUTER INC COM | Equities | 86800U104 | 1,334,250 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
T Mobile Us Inc | Equities | 872590104 | 1,306 | 8 | SH | DFND | 8 | 0 | 0 | ||
T Mobile Us Inc | Equities | 872590104 | 343,741 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Taiwan Semiconductor | Equities | 874039100 | 427,469 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 4,785 | 27 | SH | DFND | 27 | 0 | 0 | ||
Target Corp | Equities | 87612E106 | 331,028 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Tc Energy Corp Com | Equities | 87807B107 | 2,365,167 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 98,140 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
The Southern Company | Equities | 842587107 | 3,850,788 | 53,678 | SH | SOLE | 53,678 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 434,745 | 748 | SH | DFND | 748 | 0 | 0 | ||
Thermo Fisher Scient | Equities | 883556102 | 1,508,240 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Timken Company | Equities | 887389104 | 465,390 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
Tjx Companies Inc | Equities | 872540109 | 297,262 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 158,928 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
Total Sa-Spon Adr | Equities | 89151E109 | 5,197,560 | 75,514 | SH | SOLE | 75,514 | 0 | 0 | ||
Truist Financial Cor | Equities | 89832Q109 | 2,033,509 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
Uber Technologies | Equities | 90353T100 | 436,533 | 5,670 | SH | DFND | 5,670 | 0 | 0 | ||
Uber Technologies | Equities | 90353T100 | 2,115,377 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 55,008 | 1,096 | SH | DFND | 1,096 | 0 | 0 | ||
Unilever Plc-Spons A | Equities | 904767704 | 1,348,555 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
United Rentals Inc | Equities | 911363109 | 532,900 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Unitedhealth Group | Equities | 91324P102 | 597,598 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Ups Cl B | Equities | 911312106 | 1,384,191 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
US Bancorp Del Com | Equities | 902973304 | 185,773 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
US Bancorp Del Com | Equities | 902973304 | 3,126,497 | 69,944 | SH | SOLE | 69,944 | 0 | 0 | ||
Utz Brands Cl A Ord | Equities | 918090101 | 243,537 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
Van Ttl Stk Mkt | Equities | 922908769 | 57,408,012 | 220,885 | SH | SOLE | 220,885 | 0 | 0 | ||
Vang Indx Growth | Equities | 922908736 | 267,099 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Vanguard FTSE All Wo | Equities | 922042775 | 231,668 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Vanguard FTSE Dev | Equities | 921943858 | 41,642,267 | 830,023 | SH | DFND | 830,023 | 0 | 0 | ||
Vanguard FTSE Dev | Equities | 921943858 | 229,779 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 18,565,199 | 444,463 | SH | DFND | 444,463 | 0 | 0 | ||
Vanguard FTSE Emg | Equities | 922042858 | 712,847 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
Vanguard FTSE ETF | Equities | 922042866 | 3,304,644 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
Vanguard FTSE Europe | Equities | 922042874 | 1,716,160 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
Vanguard Index Fd Et | Equities | 922908363 | 14,028,251 | 29,183 | SH | DFND | 29,183 | 0 | 0 | ||
Vanguard Index Fd Et | Equities | 922908363 | 1,100,322 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
Vanguard Mid Cap | Equities | 922908629 | 582,295 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Vanguard S&P 500 Val | Equities | 921932703 | 8,258,668 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | ||
Vanguard Sp 600 Val | Equities | 921932778 | 6,934,073 | 78,422 | SH | SOLE | 78,422 | 0 | 0 | ||
Vanguard Ttl Intl St | Equities | 921909768 | 517,796 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 111,675 | 482 | SH | DFND | 482 | 0 | 0 | ||
Veeva Systems | Equities | 922475108 | 920,041 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
VERALTO CORP COM SHS | Equities | 92338C103 | 232,733 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
VERALTO CORP COM SHS | Equities | 92338C103 | 985,988 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 81,948 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
Verizon Comm | Equities | 92343V104 | 4,557,611 | 108,618 | SH | SOLE | 108,618 | 0 | 0 | ||
Virtu Fincl Inc | Equities | 928254101 | 402,479 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
Visa, Inc | Equities | 92826C839 | 972,036 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 10,470 | 174 | SH | DFND | 174 | 0 | 0 | ||
Wal-Mart Stores, Inc | Equities | 931142103 | 533,227 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
Watsco Inc | Equities | 942622200 | 24,622 | 57 | SH | DFND | 57 | 0 | 0 | ||
Watsco Inc | Equities | 942622200 | 533,051 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 2,376 | 41 | SH | DFND | 41 | 0 | 0 | ||
Wells Fargo & Co | Equities | 949746101 | 1,199,250 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 215,621 | 5,533 | SH | DFND | 5,533 | 0 | 0 | ||
WIlliams Cos Inc | Equities | 969457100 | 3,831,024 | 98,307 | SH | SOLE | 98,307 | 0 | 0 | ||
Xcel Energy Inc | Equities | 98389B100 | 2,613,003 | 48,614 | SH | SOLE | 48,614 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 214,897 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
Zoetis Inc | Equities | 98978V103 | 1,423,056 | 8,410 | SH | SOLE | 8,410 | 0 | 0 |