The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories Equities 002824100   6,076 60 SH   DFND   60 0 0
Abbott Laboratories Equities 002824100   361,701 3,572 SH   SOLE   3,572 0 0
Abbvie Inc USD .01 Equities 00287Y109   116,021 728 SH   DFND   728 0 0
Abbvie Inc USD .01 Equities 00287Y109   2,790,728 17,511 SH   SOLE   17,511 0 0
Accenture Plc Equities G1151C101   220,645 772 SH   SOLE   772 0 0
Accolade, Inc Equities 00437E102   42,709 2,970 SH   DFND   2,970 0 0
Accolade, Inc Equities 00437E102   223,868 15,568 SH   SOLE   15,568 0 0
Adobe Systems Inc Equities 00724F101   302,130 784 SH   DFND   784 0 0
Adobe Systems Inc Equities 00724F101   1,244,745 3,230 SH   SOLE   3,230 0 0
Align Technology Equities 016255101   233,898 700 SH   DFND   700 0 0
Align Technology Equities 016255101   1,142,759 3,420 SH   SOLE   3,420 0 0
Alliant Energy Corp Equities 018802108   438,521 8,212 SH   SOLE   8,212 0 0
Alphabet Inc Class A Equities 02079K305   10,373 100 SH   DFND   100 0 0
Alphabet Inc Class A Equities 02079K305   972,469 9,375 SH   SOLE   9,375 0 0
Alphabet Inc Class C Equities 02079K107   442,520 4,255 SH   DFND   4,255 0 0
Alphabet Inc Class C Equities 02079K107   2,341,144 22,511 SH   SOLE   22,511 0 0
Amazon Com Inc Equities 023135106   304,912 2,952 SH   DFND   2,952 0 0
Amazon Com Inc Equities 023135106   1,208,080 11,696 SH   SOLE   11,696 0 0
Amcor Plc Equities G0250X107   55,352 4,864 SH   DFND   4,864 0 0
Amcor Plc Equities G0250X107   1,163,184 102,213 SH   SOLE   102,213 0 0
Ameren Corp Equities 023608102   466,506 5,400 SH   SOLE   5,400 0 0
American Elec Pwr Equities 025537101   65,058 715 SH   DFND   715 0 0
American Elec Pwr Equities 025537101   1,798,235 19,763 SH   SOLE   19,763 0 0
Ameriprise Financial Equities 03076C106   313,856 1,024 SH   SOLE   1,024 0 0
Amgen Inc Equities 031162100   83,162 344 SH   DFND   344 0 0
Amgen Inc Equities 031162100   1,473,708 6,096 SH   SOLE   6,096 0 0
Analog Devices Equities 032654105   225,422 1,143 SH   SOLE   1,143 0 0
Anthem Inc Equities 036752103   292,899 637 SH   SOLE   637 0 0
Apple Inc Equities 037833100   32,980 200 SH   DFND   200 0 0
Apple Inc Equities 037833100   2,879,649 17,463 SH   SOLE   17,463 0 0
AT&T Inc Equities 00206R102   77,096 4,005 SH   DFND   4,005 0 0
AT&T Inc Equities 00206R102   2,874,583 149,329 SH   SOLE   149,329 0 0
Atricure Inc Equities 04963C209   20,435 493 SH   DFND   493 0 0
Atricure Inc Equities 04963C209   272,824 6,582 SH   SOLE   6,582 0 0
Autodesk Inc Equities 052769106   425,271 2,043 SH   DFND   2,043 0 0
Autodesk Inc Equities 052769106   1,375,729 6,609 SH   SOLE   6,609 0 0
Avantor, Inc Equities 05352A100   502,012 23,747 SH   SOLE   23,747 0 0
Bank Of America Corp Equities 060505104   314,600 11,000 SH   SOLE   11,000 0 0
Bce Inc Equities 05534B760   68,529 1,530 SH   DFND   1,530 0 0
Bce Inc Equities 05534B760   2,795,971 62,424 SH   SOLE   62,424 0 0
Berkshire Hathaway Equities 084670108   465,600 1 SH   SOLE   1 0 0
Berkshire Hathaway Equities 084670702   925,075 2,996 SH   SOLE   2,996 0 0
Biogen Idec Inc Equities 09062X103   5,005 18 SH   DFND   18 0 0
Biogen Idec Inc Equities 09062X103   230,487 829 SH   SOLE   829 0 0
Blackline Equities 09239B109   27,061 403 SH   DFND   403 0 0
Blackline Equities 09239B109   254,834 3,795 SH   SOLE   3,795 0 0
Bookings Holdings Equities 09857L108   363,380 137 SH   SOLE   137 0 0
Borgwarner Inc Equities 099724106   3,683 75 SH   DFND   75 0 0
Borgwarner Inc Equities 099724106   213,629 4,350 SH   SOLE   4,350 0 0
Bristol Myers Squibb Equities 110122108   41,863 604 SH   DFND   604 0 0
Bristol Myers Squibb Equities 110122108   162,740 2,348 SH   SOLE   2,348 0 0
British American Tob Equities 110448107   137,284 3,909 SH   DFND   3,909 0 0
British American Tob Equities 110448107   3,195,569 90,991 SH   SOLE   90,991 0 0
Brown Forman Corp B Equities 115637209   148,721 2,314 SH   DFND   2,314 0 0
Brown Forman Corp B Equities 115637209   108,231 1,684 SH   SOLE   1,684 0 0
C H Robinson Ww Equities 12541W209   398,374 4,009 SH   SOLE   4,009 0 0
Cabot Corp Equities 127055101   104,307 1,361 SH   DFND   1,361 0 0
Cabot Corp Equities 127055101   134,350 1,753 SH   SOLE   1,753 0 0
Can Imperial Bk Comm Equities 136069101   35,972 848 SH   DFND   848 0 0
Can Imperial Bk Comm Equities 136069101   1,102,114 25,981 SH   SOLE   25,981 0 0
Carrier Global Corp Equities 14448C104   224,633 4,910 SH   SOLE   4,910 0 0
Casella Waste System Equities 147448104   112,914 1,366 SH   DFND   1,366 0 0
Casella Waste System Equities 147448104   203,592 2,463 SH   SOLE   2,463 0 0
Caseys Gen Store Equities 147528103   27,707 128 SH   DFND   128 0 0
Caseys Gen Store Equities 147528103   393,308 1,817 SH   SOLE   1,817 0 0
Catalent Inc Equities 148806102   112,627 1,714 SH   DFND   1,714 0 0
Catalent Inc Equities 148806102   555,644 8,456 SH   SOLE   8,456 0 0
Centene Corp Equities 15135B101   4,804 76 SH   DFND   76 0 0
Centene Corp Equities 15135B101   209,099 3,308 SH   SOLE   3,308 0 0
Chevron Corp Equities 166764100   285,041 1,747 SH   DFND   1,747 0 0
Chevron Corp Equities 166764100   964,112 5,910 SH   SOLE   5,910 0 0
Chewy Inc Equities 16679L109   233,849 6,256 SH   DFND   6,256 0 0
Chewy Inc Equities 16679L109   788,755 21,101 SH   SOLE   21,101 0 0
Cintas Corp Equities 172908105   523,754 1,132 SH   DFND   1,132 0 0
Cintas Corp Equities 172908105   1,512,501 3,269 SH   SOLE   3,269 0 0
Cisco Systems Inc Equities 17275R102   94,618 1,810 SH   DFND   1,810 0 0
Cisco Systems Inc Equities 17275R102   2,109,767 40,359 SH   SOLE   40,359 0 0
Clorox Co Del Comm Equities 189054109   96,685 611 SH   DFND   611 0 0
Clorox Co Del Comm Equities 189054109   1,932,269 12,211 SH   SOLE   12,211 0 0
Coastal Financial Co Equities 19046P209   45,265 1,257 SH   DFND   1,257 0 0
Coastal Financial Co Equities 19046P209   724,521 20,120 SH   SOLE   20,120 0 0
Coca-Cola Co Equities 191216100   10,111 163 SH   DFND   163 0 0
Coca-Cola Co Equities 191216100   429,930 6,931 SH   SOLE   6,931 0 0
Commerce Bancshares Equities 200525103   312,756 5,360 SH   SOLE   5,360 0 0
Conagra Foods Inc Equities 205887102   98,107 2,612 SH   DFND   2,612 0 0
Conagra Foods Inc Equities 205887102   1,539,321 40,983 SH   SOLE   40,983 0 0
Costco Whsl Corp Equities 22160K105   406,440 818 SH   DFND   818 0 0
Costco Whsl Corp Equities 22160K105   1,416,576 2,851 SH   SOLE   2,851 0 0
Crown Castle Intl Co Equities 22822V101   75,352 563 SH   DFND   563 0 0
Crown Castle Intl Co Equities 22822V101   2,795,650 20,889 SH   SOLE   20,889 0 0
Cryoport Inc Equities 229050307   21,768 907 SH   DFND   907 0 0
Cryoport Inc Equities 229050307   206,664 8,611 SH   SOLE   8,611 0 0
Daktronics Inc. Equities 234264109   72,009 12,700 SH   DFND   12,700 0 0
Daktronics Inc. Equities 234264109   1,582,798 279,153 SH   SOLE   279,153 0 0
Darling Ingredients Equities 237266101   110,201 1,887 SH   DFND   1,887 0 0
Darling Ingredients Equities 237266101   186,646 3,196 SH   SOLE   3,196 0 0
Deere & Co Equities 244199105   12,799 31 SH   DFND   31 0 0
Deere & Co Equities 244199105   829,476 2,009 SH   SOLE   2,009 0 0
Dexcom Inc Equities 252131107   286,965 2,470 SH   DFND   2,470 0 0
Dexcom Inc Equities 252131107   1,074,084 9,245 SH   SOLE   9,245 0 0
Dick's Sporting Good Equities 253393102   10,784 76 SH   DFND   76 0 0
Dick's Sporting Good Equities 253393102   580,046 4,088 SH   SOLE   4,088 0 0
Digital Realty Trust Equities 253868103   64,885 660 SH   DFND   660 0 0
Digital Realty Trust Equities 253868103   1,612,382 16,401 SH   SOLE   16,401 0 0
Discover Fincl Serv Equities 254709108   4,843 49 SH   DFND   49 0 0
Discover Fincl Serv Equities 254709108   222,588 2,252 SH   SOLE   2,252 0 0
Disney (Walt) Co Equities 254687106   5,607 56 SH   DFND   56 0 0
Disney (Walt) Co Equities 254687106   347,651 3,472 SH   SOLE   3,472 0 0
Dominion Resources Equities 25746U109   75,479 1,350 SH   DFND   1,350 0 0
Dominion Resources Equities 25746U109   2,043,958 36,559 SH   SOLE   36,559 0 0
Dover Corp Equities 260003108   5,470 36 SH   DFND   36 0 0
Dover Corp Equities 260003108   198,586 1,307 SH   SOLE   1,307 0 0
Duke Energy Corp NEw Equities 26441C204   102,258 1,060 SH   DFND   1,060 0 0
Duke Energy Corp NEw Equities 26441C204   2,938,380 30,459 SH   SOLE   30,459 0 0
Ecolab Inc Equities 278865100   1,833,079 11,074 SH   SOLE   11,074 0 0
Edwards Lifesciences Equities 28176E108   366,411 4,429 SH   DFND   4,429 0 0
Edwards Lifesciences Equities 28176E108   1,483,845 17,936 SH   SOLE   17,936 0 0
Enbridge Inc C Equities 29250N105   139,705 3,662 SH   DFND   3,662 0 0
Enbridge Inc C Equities 29250N105   3,221,729 84,449 SH   SOLE   84,449 0 0
Entergy Corp Equities 29364G103   1,346,858 12,501 SH   SOLE   12,501 0 0
Estee Lauder Comp Equities 518439104   388,667 1,577 SH   DFND   1,577 0 0
Estee Lauder Comp Equities 518439104   1,452,635 5,894 SH   SOLE   5,894 0 0
ETF Vanguard Div Equities 921908844   212,705 1,381 SH   SOLE   1,381 0 0
Evercore PartNErs Equities 29977A105   18,922 164 SH   DFND   164 0 0
Evercore PartNErs Equities 29977A105   187,262 1,623 SH   SOLE   1,623 0 0
Exagen Inc Equities 30068X103   1,601 659 SH   DFND   659 0 0
Exagen Inc Equities 30068X103   39,206 16,134 SH   SOLE   16,134 0 0
Exxon Mobil Corp Equities 30231G102   50,334 459 SH   DFND   459 0 0
Exxon Mobil Corp Equities 30231G102   895,155 8,163 SH   SOLE   8,163 0 0
Facebook Inc Equities 30303M102   7,418 35 SH   DFND   35 0 0
Facebook Inc Equities 30303M102   857,721 4,047 SH   SOLE   4,047 0 0
First America Equities 31847R102   14,750 265 SH   DFND   265 0 0
First America Equities 31847R102   305,963 5,497 SH   SOLE   5,497 0 0
First Citizens Bcshs Equities 31946M103   233,544 240 SH   SOLE   240 0 0
Firstcash Hlds Inc Equities 33768G107   86,024 902 SH   DFND   902 0 0
Firstcash Hlds Inc Equities 33768G107   122,264 1,282 SH   SOLE   1,282 0 0
Firstservice Corp Equities 33767E202   14,804 105 SH   DFND   105 0 0
Firstservice Corp Equities 33767E202   219,662 1,558 SH   SOLE   1,558 0 0
Formfactor Inc Equities 346375108   87,874 2,759 SH   DFND   2,759 0 0
Formfactor Inc Equities 346375108   122,814 3,856 SH   SOLE   3,856 0 0
Franklin Electric In Equities 353514102   95,323 1,013 SH   DFND   1,013 0 0
Franklin Electric In Equities 353514102   173,615 1,845 SH   SOLE   1,845 0 0
Fti Consulting Equities 302941109   15,591 79 SH   DFND   79 0 0
Fti Consulting Equities 302941109   238,596 1,209 SH   SOLE   1,209 0 0
Gaming & Leasure Equities 36467J108   6,560 126 SH   DFND   126 0 0
Gaming & Leasure Equities 36467J108   227,086 4,362 SH   SOLE   4,362 0 0
Gatx Corp Equities 361448103   86,366 785 SH   DFND   785 0 0
Gatx Corp Equities 361448103   114,201 1,038 SH   SOLE   1,038 0 0
General Mills Inc Equities 370334104   537,971 6,295 SH   SOLE   6,295 0 0
Gilead Sciences In Equities 375558103   236,216 2,847 SH   DFND   2,847 0 0
Gilead Sciences In Equities 375558103   3,213,096 38,726 SH   SOLE   38,726 0 0
Goldman Sachs Group Equities 38141G104   8,178 25 SH   DFND   25 0 0
Goldman Sachs Group Equities 38141G104   353,606 1,081 SH   SOLE   1,081 0 0
GuideWire Software I Equities 40171V100   240,981 2,937 SH   SOLE   2,937 0 0
Gxo Logistics Inc Equities 36262G101   15,844 314 SH   DFND   314 0 0
Gxo Logistics Inc Equities 36262G101   232,671 4,611 SH   SOLE   4,611 0 0
Hexcel Corp Equities 428291108   102,512 1,502 SH   DFND   1,502 0 0
Hexcel Corp Equities 428291108   133,838 1,961 SH   SOLE   1,961 0 0
HoNEywell Int'L Inc Equities 438516106   5,160 27 SH   DFND   27 0 0
HoNEywell Int'L Inc Equities 438516106   366,186 1,916 SH   SOLE   1,916 0 0
Houlihan Lokey Inc Equities 441593100   129,223 1,477 SH   DFND   1,477 0 0
Houlihan Lokey Inc Equities 441593100   164,831 1,884 SH   SOLE   1,884 0 0
Humana Inc Equities 444859102   7,282 15 SH   DFND   15 0 0
Humana Inc Equities 444859102   298,558 615 SH   SOLE   615 0 0
Huntington Bancshrs Equities 446150104   34,429 3,074 SH   DFND   3,074 0 0
Huntington Bancshrs Equities 446150104   1,786,198 159,482 SH   SOLE   159,482 0 0
Idex Corp Equities 45167R104   402,916 1,744 SH   DFND   1,744 0 0
Idex Corp Equities 45167R104   1,294,230 5,602 SH   SOLE   5,602 0 0
Illinois Tool Works Equities 452308109   220,566 906 SH   SOLE   906 0 0
Incyte Corp Equities 45337C102   7,227 100 SH   DFND   100 0 0
Incyte Corp Equities 45337C102   317,265 4,390 SH   SOLE   4,390 0 0
Intuit Inc Equities 461202103   540,792 1,213 SH   DFND   1,213 0 0
Intuit Inc Equities 461202103   1,868,028 4,190 SH   SOLE   4,190 0 0
Intuitive Surgical Equities 46120E602   598,055 2,341 SH   DFND   2,341 0 0
Intuitive Surgical Equities 46120E602   1,697,598 6,645 SH   SOLE   6,645 0 0
iShares Core Equities 464287226   19,139,427 192,086 SH   DFND   192,086 0 0
iShares Core S&P Equities 464287200   755,565 1,838 SH   SOLE   1,838 0 0
iShares Core S&P Scp Equities 464287804   4,256,331 44,016 SH   DFND   44,016 0 0
iShares Core S&P Scp Equities 464287804   5,905,179 61,067 SH   SOLE   61,067 0 0
iShares MSCI Emging Equities 464287234   1,063,329 26,947 SH   SOLE   26,947 0 0
iShares Tr Core S&P Equities 464287507   9,114,538 36,435 SH   DFND   36,435 0 0
iShares Tr Core S&P Equities 464287507   21,514 86 SH   SOLE   86 0 0
Jones Lang Lasalle I Equities 48020Q107   15,131 104 SH   DFND   104 0 0
Jones Lang Lasalle I Equities 48020Q107   321,387 2,209 SH   SOLE   2,209 0 0
JP Morgan Chase & Co Equities 46625H100   32,578 250 SH   DFND   250 0 0
JP Morgan Chase & Co Equities 46625H100   2,085,612 16,005 SH   SOLE   16,005 0 0
Kimberly Clark Corp Equities 494368103   86,303 643 SH   DFND   643 0 0
Kimberly Clark Corp Equities 494368103   2,086,718 15,547 SH   SOLE   15,547 0 0
Kkr & Co Inc Cl A Equities 48251W104   270,110 5,143 SH   SOLE   5,143 0 0
L3Harris Technologie Equities 502431109   219,985 1,121 SH   DFND   1,121 0 0
L3Harris Technologie Equities 502431109   502,374 2,560 SH   SOLE   2,560 0 0
Libert Braves Grp- C Equities 531229888   32,679 970 SH   DFND   970 0 0
Libert Braves Grp- C Equities 531229888   241,355 7,164 SH   SOLE   7,164 0 0
Lowes Companies Inc Equities 548661107   322,352 1,612 SH   SOLE   1,612 0 0
Lululemon Athletica Equities 550021109   360,548 990 SH   DFND   990 0 0
Lululemon Athletica Equities 550021109   1,267,745 3,481 SH   SOLE   3,481 0 0
Lyondellbasell Ind Equities N53745100   15,398 164 SH   DFND   164 0 0
Lyondellbasell Ind Equities N53745100   1,403,468 14,948 SH   SOLE   14,948 0 0
Marathon Petroleum Equities 56585A102   13,483 100 SH   DFND   100 0 0
Marathon Petroleum Equities 56585A102   481,748 3,573 SH   SOLE   3,573 0 0
Marriott Intl Equities 571903202   6,310 38 SH   DFND   38 0 0
Marriott Intl Equities 571903202   228,305 1,375 SH   SOLE   1,375 0 0
Mastercard Inc Cl A Equities 57636Q104   504,050 1,387 SH   DFND   1,387 0 0
Mastercard Inc Cl A Equities 57636Q104   2,339,997 6,439 SH   SOLE   6,439 0 0
Match Group Ord Equities 57667L107   149,068 3,883 SH   DFND   3,883 0 0
Match Group Ord Equities 57667L107   609,672 15,881 SH   SOLE   15,881 0 0
Medtronic Plc Equities G5960L103   1,156,575 14,346 SH   SOLE   14,346 0 0
Merck Equities 58933Y105   89,793 844 SH   DFND   844 0 0
Merck Equities 58933Y105   902,400 8,482 SH   SOLE   8,482 0 0
Meritage Homes Inc Equities 59001A102   84,768 726 SH   DFND   726 0 0
Meritage Homes Inc Equities 59001A102   137,310 1,176 SH   SOLE   1,176 0 0
Microsoft Corp (Wa) Equities 594918104   584,384 2,027 SH   DFND   2,027 0 0
Microsoft Corp (Wa) Equities 594918104   8,981,698 31,154 SH   SOLE   31,154 0 0
MSCI Emg Mrkt China Equities 46434G764   1,233,990 25,015 SH   SOLE   25,015 0 0
Natl Grid Plc Npv Equities 636274409   86,143 1,267 SH   DFND   1,267 0 0
Natl Grid Plc Npv Equities 636274409   2,439,141 35,876 SH   SOLE   35,876 0 0
Ncino Inc New Equities 63947X101   242,993 9,806 SH   SOLE   9,806 0 0
Nvidia Corporation Equities 67066G104   504,986 1,818 SH   DFND   1,818 0 0
Nvidia Corporation Equities 67066G104   1,556,901 5,605 SH   SOLE   5,605 0 0
Nxp Semiconductors Equities N6596X109   316,448 1,697 SH   DFND   1,697 0 0
Nxp Semiconductors Equities N6596X109   1,097,778 5,887 SH   SOLE   5,887 0 0
Oge Energy Co Equities 670837103   331,709 8,808 SH   SOLE   8,808 0 0
Oracle Corp Equities 68389X105   5,854 63 SH   DFND   63 0 0
Oracle Corp Equities 68389X105   284,521 3,062 SH   SOLE   3,062 0 0
Owens Corning Equities 690742101   26,249 274 SH   DFND   274 0 0
Owens Corning Equities 690742101   331,276 3,458 SH   SOLE   3,458 0 0
Pepsico Inc Equities 713448108   202,353 1,110 SH   SOLE   1,110 0 0
Pfizer Inc Equities 717081103   67,891 1,664 SH   DFND   1,664 0 0
Pfizer Inc Equities 717081103   2,005,157 49,147 SH   SOLE   49,147 0 0
Phillip Morris Intl Equities 718172109   159,004 1,635 SH   DFND   1,635 0 0
Phillip Morris Intl Equities 718172109   3,485,343 35,840 SH   SOLE   35,840 0 0
Pjt Partners Inc Equities 69343T107   18,048 250 SH   DFND   250 0 0
Pjt Partners Inc Equities 69343T107   389,826 5,400 SH   SOLE   5,400 0 0
PNC Financial Serv Equities 693475105   82,234 647 SH   DFND   647 0 0
PNC Financial Serv Equities 693475105   1,633,235 12,850 SH   SOLE   12,850 0 0
Pool Corp Equities 73278L105   41,093 120 SH   DFND   120 0 0
Pool Corp Equities 73278L105   509,208 1,487 SH   SOLE   1,487 0 0
Ppl Corporation Equities 69351T106   64,751 2,330 SH   DFND   2,330 0 0
Ppl Corporation Equities 69351T106   1,378,189 49,593 SH   SOLE   49,593 0 0
Procore Technologies Equities 74275K108   24,488 391 SH   DFND   391 0 0
Procore Technologies Equities 74275K108   327,304 5,226 SH   SOLE   5,226 0 0
Raytheon Technologie Equities 75513E101   3,623 37 SH   DFND   37 0 0
Raytheon Technologie Equities 75513E101   203,107 2,074 SH   SOLE   2,074 0 0
RBC Bearings Inc Equities 75524B104   39,797 171 SH   DFND   171 0 0
RBC Bearings Inc Equities 75524B104   460,573 1,979 SH   SOLE   1,979 0 0
Realty Income Corp Equities 756109104   92,321 1,458 SH   DFND   1,458 0 0
Realty Income Corp Equities 756109104   1,102,718 17,416 SH   SOLE   17,416 0 0
Roper Industries Inc Equities 776696106   426,588 968 SH   DFND   968 0 0
Roper Industries Inc Equities 776696106   1,296,069 2,941 SH   SOLE   2,941 0 0
Rus Mid Cap ETF Equities 464287499   205,775 2,943 SH   SOLE   2,943 0 0
S&P 500 Catholic Equities 37954Y889   5,814,967 115,836 SH   SOLE   115,836 0 0
S&P Global Inc USD Equities 78409V104   293,744 852 SH   DFND   852 0 0
S&P Global Inc USD Equities 78409V104   813,312 2,359 SH   SOLE   2,359 0 0
Sanofi Equities 80105N105   16,272 299 SH   DFND   299 0 0
Sanofi Equities 80105N105   1,134,330 20,844 SH   SOLE   20,844 0 0
Sba Communications Equities 78410G104   292,921 1,122 SH   DFND   1,122 0 0
Sba Communications Equities 78410G104   1,088,662 4,170 SH   SOLE   4,170 0 0
Servicenow Inc Equities 81762P102   539,075 1,160 SH   DFND   1,160 0 0
Servicenow Inc Equities 81762P102   1,747,812 3,761 SH   SOLE   3,761 0 0
SherWIn WIlliams Equities 824348106   206,788 920 SH   DFND   920 0 0
SherWIn WIlliams Equities 824348106   147,000 654 SH   SOLE   654 0 0
Shopify Inc Equities 82509L107   199,143 4,154 SH   DFND   4,154 0 0
Shopify Inc Equities 82509L107   854,722 17,829 SH   SOLE   17,829 0 0
SPDR Gold Trust ETF Equities 78463V107   1,637,987 8,940 SH   SOLE   8,940 0 0
Starbucks Corp Equities 855244109   7,706 74 SH   DFND   74 0 0
Starbucks Corp Equities 855244109   353,521 3,395 SH   SOLE   3,395 0 0
Stevanato Group Equities T9224W109   30,562 1,180 SH   DFND   1,180 0 0
Stevanato Group Equities T9224W109   373,608 14,425 SH   SOLE   14,425 0 0
Suncor Energy Inc Equities 867224107   220,269 7,094 SH   SOLE   7,094 0 0
Taiwan Semiconductor Equities 874039100   249,945 2,687 SH   SOLE   2,687 0 0
Target Corp Equities 87612E106   6,128 37 SH   DFND   37 0 0
Target Corp Equities 87612E106   347,823 2,100 SH   SOLE   2,100 0 0
Tc Energy Corp Com Equities 87807B107   70,155 1,803 SH   DFND   1,803 0 0
Tc Energy Corp Com Equities 87807B107   1,557,956 40,040 SH   SOLE   40,040 0 0
The Southern Company Equities 842587107   111,745 1,606 SH   DFND   1,606 0 0
The Southern Company Equities 842587107   3,132,005 45,014 SH   SOLE   45,014 0 0
Thermo Fisher Scient Equities 883556102   541,788 940 SH   DFND   940 0 0
Thermo Fisher Scient Equities 883556102   1,776,949 3,083 SH   SOLE   3,083 0 0
Timken Company Equities 887389104   167,526 2,050 SH   DFND   2,050 0 0
Timken Company Equities 887389104   468,256 5,730 SH   SOLE   5,730 0 0
Total Sa-Spon Adr Equities 89151E109   170,300 2,884 SH   DFND   2,884 0 0
Total Sa-Spon Adr Equities 89151E109   3,761,367 63,699 SH   SOLE   63,699 0 0
Truist Financial Cor Equities 89832Q109   44,091 1,293 SH   DFND   1,293 0 0
Truist Financial Cor Equities 89832Q109   1,407,478 41,275 SH   SOLE   41,275 0 0
Unilever Plc-Spons A Equities 904767704   73,793 1,421 SH   DFND   1,421 0 0
Unilever Plc-Spons A Equities 904767704   1,577,841 30,384 SH   SOLE   30,384 0 0
United Rentals Inc Equities 911363109   265,159 670 SH   SOLE   670 0 0
Unitedhealth Group Equities 91324P102   507,089 1,073 SH   SOLE   1,073 0 0
Ups Cl B Equities 911312106   53,735 277 SH   DFND   277 0 0
Ups Cl B Equities 911312106   1,580,631 8,148 SH   SOLE   8,148 0 0
US Bancorp Del Com Equities 902973304   1,696,441 47,058 SH   SOLE   47,058 0 0
Utz Brands Cl A Ord Equities 918090101   47,154 2,863 SH   DFND   2,863 0 0
Utz Brands Cl A Ord Equities 918090101   183,657 11,151 SH   SOLE   11,151 0 0
Van Ttl Stk Mkt Equities 922908769   46,142,520 226,078 SH   SOLE   226,078 0 0
Vanguard FTSE All Wo Equities 922042775   211,207 3,950 SH   SOLE   3,950 0 0
Vanguard FTSE Dev Equities 921943858   41,208,829 912,305 SH   DFND   912,305 0 0
Vanguard FTSE Dev Equities 921943858   155,791 3,449 SH   SOLE   3,449 0 0
Vanguard FTSE Emg Equities 922042858   16,772,323 415,157 SH   DFND   415,157 0 0
Vanguard FTSE Emg Equities 922042858   712,292 17,631 SH   SOLE   17,631 0 0
Vanguard FTSE ETF Equities 922042866   2,947,796 43,465 SH   SOLE   43,465 0 0
Vanguard FTSE Europe Equities 922042874   1,596,890 26,200 SH   SOLE   26,200 0 0
Vanguard Index Fd Et Equities 922908363   15,033,761 39,976 SH   DFND   39,976 0 0
Vanguard Index Fd Et Equities 922908363   181,642 483 SH   SOLE   483 0 0
Vanguard S&P 500 Val Equities 921932703   7,270,745 49,562 SH   SOLE   49,562 0 0
Vanguard Sp 600 Val Equities 921932778   6,192,031 76,672 SH   SOLE   76,672 0 0
Vanguard Ttl Intl St Equities 921909768   483,198 8,752 SH   SOLE   8,752 0 0
Veeva Systems Equities 922475108   278,442 1,515 SH   DFND   1,515 0 0
Veeva Systems Equities 922475108   983,277 5,350 SH   SOLE   5,350 0 0
Verizon Comm Equities 92343V104   104,381 2,684 SH   DFND   2,684 0 0
Verizon Comm Equities 92343V104   3,272,088 84,137 SH   SOLE   84,137 0 0
Virtu Fincl Inc Equities 928254101   28,312 1,498 SH   DFND   1,498 0 0
Virtu Fincl Inc Equities 928254101   379,663 20,088 SH   SOLE   20,088 0 0
Visa, Inc Equities 92826C839   660,147 2,928 SH   SOLE   2,928 0 0
Vmware Inc Equities 928563402   10,862 87 SH   DFND   87 0 0
Vmware Inc Equities 928563402   410,007 3,284 SH   SOLE   3,284 0 0
Vodafone Group Plc Equities 92857W308   62,155 5,630 SH   DFND   5,630 0 0
Vodafone Group Plc Equities 92857W308   952,344 86,264 SH   SOLE   86,264 0 0
Wal-Mart Stores, Inc Equities 931142103   8,552 58 SH   DFND   58 0 0
Wal-Mart Stores, Inc Equities 931142103   432,323 2,932 SH   SOLE   2,932 0 0
Walgreen Boots Equities 931427108   17,601 509 SH   DFND   509 0 0
Walgreen Boots Equities 931427108   1,371,443 39,660 SH   SOLE   39,660 0 0
Watsco Inc Equities 942622200   46,451 146 SH   DFND   146 0 0
Watsco Inc Equities 942622200   380,201 1,195 SH   SOLE   1,195 0 0
Wells Fargo & Co Equities 949746101   8,784 235 SH   DFND   235 0 0
Wells Fargo & Co Equities 949746101   875,888 23,432 SH   SOLE   23,432 0 0
WIlliams Cos Inc Equities 969457100   117,738 3,943 SH   DFND   3,943 0 0
WIlliams Cos Inc Equities 969457100   2,351,624 78,755 SH   SOLE   78,755 0 0
Xcel Energy Inc Equities 98389B100   2,123,551 31,488 SH   SOLE   31,488 0 0
Zoetis Inc Equities 98978V103   428,084 2,572 SH   DFND   2,572 0 0
Zoetis Inc Equities 98978V103   1,517,267 9,116 SH   SOLE   9,116 0 0