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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Equities | 002824100 | 3,847 | 29 | SH | DFND | 29 | 0 | 0 | |||
Abbott Laboratories | Equities | 002824100 | 431,510 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
Abbvie Inc USD .01 | Equities | 00287Y109 | 125,293 | 598 | SH | DFND | 598 | 0 | 0 | |||
Abbvie Inc USD .01 | Equities | 00287Y109 | 3,676,657 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | |||
Adobe Systems Inc | Equities | 00724F101 | 87,445 | 228 | SH | DFND | 228 | 0 | 0 | |||
Adobe Systems Inc | Equities | 00724F101 | 896,693 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
Advanced Micro Devcs | Equities | 007903107 | 2,158 | 21 | SH | DFND | 21 | 0 | 0 | |||
Advanced Micro Devcs | Equities | 007903107 | 365,549 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ INC C | Equities | 015271109 | 1,120,481 | 12,112 | SH | SOLE | 11,918 | 0 | 194 | |||
Align Technology | Equities | 016255101 | 494,531 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
Alliant Energy Corp | Equities | 018802108 | 528,442 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
Alphabet Inc Class A | Equities | 02079K305 | 10,979 | 71 | SH | DFND | 71 | 0 | 0 | |||
Alphabet Inc Class A | Equities | 02079K305 | 1,463,822 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | |||
Alphabet Inc Class C | Equities | 02079K107 | 521,183 | 3,336 | SH | DFND | 3,336 | 0 | 0 | |||
Alphabet Inc Class C | Equities | 02079K107 | 3,603,601 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | |||
Amazon Com Inc | Equities | 023135106 | 639,274 | 3,360 | SH | DFND | 3,360 | 0 | 0 | |||
Amazon Com Inc | Equities | 023135106 | 4,581,271 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | |||
Amcor Plc | Equities | G0250X107 | 24,725 | 2,549 | SH | DFND | 2,549 | 0 | 0 | |||
Amcor Plc | Equities | G0250X107 | 928,503 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | |||
AMENTUM HOLDINGS INC COM | Equities | 023939101 | 5,060 | 278 | SH | DFND | 278 | 0 | 0 | |||
AMENTUM HOLDINGS INC COM | Equities | 023939101 | 256,238 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | |||
Ameren Corp | Equities | 023608102 | 542,160 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
American Elec Pwr | Equities | 025537101 | 2,950,509 | 27,002 | SH | SOLE | 26,714 | 0 | 288 | |||
American Intl Corp | Equities | 026874784 | 3,565 | 41 | SH | DFND | 41 | 0 | 0 | |||
American Intl Corp | Equities | 026874784 | 538,332 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | |||
Ameriprise Financial | Equities | 03076C106 | 372,765 | 770 | SH | SOLE | 770 | 0 | 0 | |||
Amgen Inc | Equities | 031162100 | 100,319 | 322 | SH | DFND | 322 | 0 | 0 | |||
Amgen Inc | Equities | 031162100 | 3,180,302 | 10,208 | SH | SOLE | 10,112 | 0 | 96 | |||
Analog Devices | Equities | 032654105 | 304,925 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
Anthem Inc | Equities | 036752103 | 336,224 | 773 | SH | SOLE | 773 | 0 | 0 | |||
APPFOLIO INC COM CL A | Equities | 03783C100 | 264,540 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
Apple Inc | Equities | 037833100 | 22,657 | 102 | SH | DFND | 102 | 0 | 0 | |||
Apple Inc | Equities | 037833100 | 3,439,683 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | |||
ATT Inc | Equities | 00206R102 | 272,025 | 9,619 | SH | DFND | 9,619 | 0 | 0 | |||
ATT Inc | Equities | 00206R102 | 3,691,671 | 130,540 | SH | SOLE | 129,404 | 0 | 1,136 | |||
ATLANTA BRAVES HLDGS INC COM SE | Equities | 047726302 | 267,267 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
Autodesk Inc | Equities | 052769106 | 262,062 | 1,001 | SH | DFND | 1,001 | 0 | 0 | |||
Autodesk Inc | Equities | 052769106 | 1,911,140 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
Avantor, Inc | Equities | 05352A100 | 274,792 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | |||
Baker Hughes A Ge | Equities | 05722G100 | 279,170 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | |||
BANK MONTREAL QUE COM | Equities | 063671101 | 1,453,089 | 15,214 | SH | SOLE | 15,004 | 0 | 210 | |||
Bank New York | Equities | 064058100 | 4,445 | 53 | SH | DFND | 53 | 0 | 0 | |||
Bank New York | Equities | 064058100 | 264,610 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
Bank Of America Corp | Equities | 060505104 | 327,914 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
Berkshire Hathaway | Equities | 084670108 | 798,442 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Berkshire Hathaway | Equities | 084670702 | 1,843,259 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
Big Sioux Financial | Equities | 080002991 | 6,834,220 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Bookings Holdings | Equities | 09857L108 | 677,216 | 147 | SH | SOLE | 147 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | Equities | 10806X102 | 128,773 | 3,725 | SH | DFND | 3,725 | 0 | 0 | |||
BRIDGEBIO PHARMA INC COM | Equities | 10806X102 | 164,830 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | |||
Bright Horizons Fami | Equities | 109194100 | 206,821 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
Bristol Myers Squibb | Equities | 110122108 | 149,486 | 2,451 | SH | DFND | 2,451 | 0 | 0 | |||
Bristol Myers Squibb | Equities | 110122108 | 3,797,603 | 62,266 | SH | SOLE | 61,465 | 0 | 801 | |||
British American Tob | Equities | 110448107 | 232,954 | 5,631 | SH | DFND | 5,631 | 0 | 0 | |||
British American Tob | Equities | 110448107 | 768,406 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | |||
Broadcom In | Equities | 11135F101 | 8,372 | 50 | SH | DFND | 50 | 0 | 0 | |||
Broadcom In | Equities | 11135F101 | 484,710 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
C H Robinson Ww | Equities | 12541W209 | 313,754 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
Cabot Corp | Equities | 127055101 | 113,154 | 1,361 | SH | DFND | 1,361 | 0 | 0 | |||
Cabot Corp | Equities | 127055101 | 149,901 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
Cadence Design Sys | Equities | 127387108 | 702,968 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
Can Imperial Bk Comm | Equities | 136069101 | 138,104 | 2,453 | SH | DFND | 2,453 | 0 | 0 | |||
Can Imperial Bk Comm | Equities | 136069101 | 1,610,124 | 28,599 | SH | SOLE | 28,331 | 0 | 268 | |||
Carrier Global Corp | Equities | 14448C104 | 325,115 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | |||
Casella Waste System | Equities | 147448104 | 152,323 | 1,366 | SH | DFND | 1,366 | 0 | 0 | |||
Casella Waste System | Equities | 147448104 | 224,247 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
Caseys Gen Store | Equities | 147528103 | 752,191 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
Castle Biosciences | Equities | 14843C105 | 303,023 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | |||
Caterpillar Inc | Equities | 149123101 | 3,958 | 12 | SH | DFND | 12 | 0 | 0 | |||
Caterpillar Inc | Equities | 149123101 | 202,167 | 613 | SH | SOLE | 613 | 0 | 0 | |||
Centene Corp | Equities | 15135B101 | 4,614 | 76 | SH | DFND | 76 | 0 | 0 | |||
Centene Corp | Equities | 15135B101 | 210,178 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
Chevron Corp | Equities | 166764100 | 65,243 | 390 | SH | DFND | 390 | 0 | 0 | |||
Chevron Corp | Equities | 166764100 | 3,890,664 | 23,257 | SH | SOLE | 23,083 | 0 | 174 | |||
Chubb Ltd Chf | Equities | H1467J104 | 3,926 | 13 | SH | DFND | 13 | 0 | 0 | |||
Chubb Ltd Chf | Equities | H1467J104 | 1,522,634 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
Cintas Corp | Equities | 172908105 | 697,158 | 3,392 | SH | DFND | 3,392 | 0 | 0 | |||
Cintas Corp | Equities | 172908105 | 2,636,128 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 72,880 | 1,181 | SH | DFND | 1,181 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 423,084 | 6,856 | SH | SOLE | 6,785 | 0 | 71 | |||
Coastal Financial Co | Equities | 19046P209 | 38,695 | 428 | SH | DFND | 428 | 0 | 0 | |||
Coastal Financial Co | Equities | 19046P209 | 1,294,400 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | |||
Coca-Cola Co | Equities | 191216100 | 1,836,122 | 25,637 | SH | SOLE | 25,273 | 0 | 364 | |||
Commerce Bancshares | Equities | 200525103 | 367,717 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | |||
Costar Group Inc | Equities | 22160N109 | 335,460 | 4,234 | SH | DFND | 4,234 | 0 | 0 | |||
Costar Group Inc | Equities | 22160N109 | 1,624,453 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | |||
Costco Whsl Corp | Equities | 22160K105 | 972,262 | 1,028 | SH | DFND | 1,028 | 0 | 0 | |||
Costco Whsl Corp | Equities | 22160K105 | 2,912,057 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | Equities | 23282W605 | 96,536 | 2,402 | SH | DFND | 2,402 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | Equities | 23282W605 | 161,684 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
Daktronics Inc. | Equities | 234264109 | 60,900 | 5,000 | SH | DFND | 0 | 0 | 5,000 | |||
Daktronics Inc. | Equities | 234264109 | 8,979,729 | 737,252 | SH | SOLE | 89,841 | 0 | 647,411 | |||
DARDEN RESTAURANTS INC COM | Equities | 237194105 | 207,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Deere Co | Equities | 244199105 | 9,856 | 21 | SH | DFND | 21 | 0 | 0 | |||
Deere Co | Equities | 244199105 | 872,991 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
Dell Technologies In | Equities | 24703L202 | 6,472 | 71 | SH | DFND | 71 | 0 | 0 | |||
Dell Technologies In | Equities | 24703L202 | 377,634 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | |||
Diageo Plc-Spons | Equities | 25243Q205 | 1,043,184 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | |||
Dick's Sporting Good | Equities | 253393102 | 7,055 | 35 | SH | DFND | 35 | 0 | 0 | |||
Dick's Sporting Good | Equities | 253393102 | 615,766 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
Discover Fincl Serv | Equities | 254709108 | 3,585 | 21 | SH | DFND | 21 | 0 | 0 | |||
Discover Fincl Serv | Equities | 254709108 | 287,117 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
Disney (Walt) Co | Equities | 254687106 | 2,862 | 29 | SH | DFND | 29 | 0 | 0 | |||
Disney (Walt) Co | Equities | 254687106 | 238,064 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | |||
Dominion Resources | Equities | 25746U109 | 822,659 | 14,672 | SH | SOLE | 14,360 | 0 | 312 | |||
Dover Corp | Equities | 260003108 | 2,284 | 13 | SH | DFND | 13 | 0 | 0 | |||
Dover Corp | Equities | 260003108 | 218,019 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
Duke Energy Corp NEw | Equities | 26441C204 | 191,737 | 1,572 | SH | DFND | 1,572 | 0 | 0 | |||
Duke Energy Corp NEw | Equities | 26441C204 | 4,491,423 | 36,824 | SH | SOLE | 36,541 | 0 | 283 | |||
Dycom Industries | Equities | 267475101 | 117,149 | 769 | SH | DFND | 769 | 0 | 0 | |||
Dycom Industries | Equities | 267475101 | 173,668 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
Edwards Lifesciences | Equities | 28176E108 | 459,016 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
Eli Lilly Company | Equities | 532457108 | 444,340 | 538 | SH | SOLE | 538 | 0 | 0 | |||
Enbridge Inc C | Equities | 29250N105 | 178,569 | 4,030 | SH | DFND | 4,030 | 0 | 0 | |||
Enbridge Inc C | Equities | 29250N105 | 3,782,789 | 85,371 | SH | SOLE | 84,320 | 0 | 1,051 | |||
Entergy Corp | Equities | 29364G103 | 109,085 | 1,276 | SH | DFND | 1,276 | 0 | 0 | |||
Entergy Corp | Equities | 29364G103 | 3,134,747 | 36,668 | SH | SOLE | 36,240 | 0 | 428 | |||
Eog Resources | Equities | 26875P101 | 2,693 | 21 | SH | DFND | 21 | 0 | 0 | |||
Eog Resources | Equities | 26875P101 | 211,340 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
ETF Vanguard Div | Equities | 921908844 | 400,589 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
Evercore PartNErs | Equities | 29977A105 | 307,569 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS INC C | Equities | 30049H102 | 85,644 | 27,450 | SH | DFND | 27,450 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS INC C | Equities | 30049H102 | 45,817 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | |||
Expedia Inc | Equities | 30212P303 | 6,556 | 39 | SH | DFND | 39 | 0 | 0 | |||
Expedia Inc | Equities | 30212P303 | 342,084 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
EXTREME NETWORKS COM | Equities | 30226D106 | 103,445 | 7,819 | SH | DFND | 7,819 | 0 | 0 | |||
EXTREME NETWORKS COM | Equities | 30226D106 | 54,693 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | |||
Exxon Mobil Corp | Equities | 30231G102 | 54,589 | 459 | SH | DFND | 459 | 0 | 0 | |||
Exxon Mobil Corp | Equities | 30231G102 | 1,699,866 | 14,293 | SH | SOLE | 14,152 | 0 | 141 | |||
F5 NEtworks Inc | Equities | 315616102 | 215,679 | 810 | SH | SOLE | 810 | 0 | 0 | |||
Facebook Inc | Equities | 30303M102 | 14,985 | 26 | SH | DFND | 26 | 0 | 0 | |||
Facebook Inc | Equities | 30303M102 | 4,295,611 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
First Citizens Bcshs | Equities | 31946M103 | 530,278 | 286 | SH | SOLE | 286 | 0 | 0 | |||
Firstcash Hlds Inc | Equities | 33768G107 | 108,529 | 902 | SH | DFND | 902 | 0 | 0 | |||
Firstcash Hlds Inc | Equities | 33768G107 | 96,978 | 806 | SH | SOLE | 806 | 0 | 0 | |||
Fiserv Incorported | Equities | 337738108 | 550,308 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
Flowserve Corp | Equities | 34354P105 | 100,464 | 2,057 | SH | DFND | 2,057 | 0 | 0 | |||
Flowserve Corp | Equities | 34354P105 | 124,640 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
Franklin Electric In | Equities | 353514102 | 95,100 | 1,013 | SH | DFND | 1,013 | 0 | 0 | |||
Franklin Electric In | Equities | 353514102 | 158,939 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
FRESHPET INC COM | Equities | 358039105 | 164,593 | 1,979 | SH | DFND | 1,979 | 0 | 0 | |||
FRESHPET INC COM | Equities | 358039105 | 226,222 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | |||
Gatx Corp | Equities | 361448103 | 121,887 | 785 | SH | DFND | 785 | 0 | 0 | |||
Gatx Corp | Equities | 361448103 | 122,663 | 790 | SH | SOLE | 790 | 0 | 0 | |||
Gen Elec Co USD .06 | Equities | 369604301 | 315,036 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
GENERAC HLDGS INC COM | Equities | 368736104 | 215,558 | 1,702 | SH | DFND | 1,702 | 0 | 0 | |||
GENERAC HLDGS INC COM | Equities | 368736104 | 931,131 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
Gilead Sciences In | Equities | 375558103 | 264,886 | 2,364 | SH | DFND | 2,364 | 0 | 0 | |||
Gilead Sciences In | Equities | 375558103 | 5,386,580 | 48,073 | SH | SOLE | 47,604 | 0 | 469 | |||
Goldman Sachs Group | Equities | 38141G104 | 12,018 | 22 | SH | DFND | 22 | 0 | 0 | |||
Goldman Sachs Group | Equities | 38141G104 | 575,243 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
GuideWire Software I | Equities | 40171V100 | 37,472 | 200 | SH | DFND | 200 | 0 | 0 | |||
GuideWire Software I | Equities | 40171V100 | 517,676 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
Hedge Mlti ETF | Equities | 45409B107 | 248,915 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 | 429,842 | 1,889 | SH | DFND | 1,889 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Equities | 43300A203 | 1,945,553 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
HoNEywell Int'L Inc | Equities | 438516106 | 3,176 | 15 | SH | DFND | 15 | 0 | 0 | |||
HoNEywell Int'L Inc | Equities | 438516106 | 381,574 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
Houlihan Lokey Inc | Equities | 441593100 | 238,536 | 1,477 | SH | DFND | 1,477 | 0 | 0 | |||
Houlihan Lokey Inc | Equities | 441593100 | 263,084 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
Huntington Bancshrs | Equities | 446150104 | 46,141 | 3,074 | SH | DFND | 3,074 | 0 | 0 | |||
Huntington Bancshrs | Equities | 446150104 | 2,867,736 | 191,055 | SH | SOLE | 189,215 | 0 | 1,840 | |||
Idex Corp | Equities | 45167R104 | 201,601 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
Illinois Tool Works | Equities | 452308109 | 216,761 | 874 | SH | SOLE | 874 | 0 | 0 | |||
Intuit Inc | Equities | 461202103 | 667,407 | 1,087 | SH | DFND | 1,087 | 0 | 0 | |||
Intuit Inc | Equities | 461202103 | 2,700,328 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | |||
Intuitive Surgical | Equities | 46120E602 | 773,116 | 1,561 | SH | DFND | 1,561 | 0 | 0 | |||
Intuitive Surgical | Equities | 46120E602 | 2,547,174 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
iShares 1000 Grwth | Equities | 464287614 | 988,664 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
iShares 1000 Value | Equities | 464287598 | 864,783 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | |||
iShares Core | Equities | 464287226 | 26,458,506 | 267,474 | SH | DFND | 267,474 | 0 | 0 | |||
iShares Core | Equities | 464287226 | 921,143 | 9,312 | SH | SOLE | 9,310 | 0 | 2 | |||
iShares Core MSCI | Equities | 46434G103 | 613,153 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
iShares Core SP | Equities | 464287200 | 2,872,433 | 5,112 | SH | SOLE | 5,110 | 0 | 2 | |||
iShares Core SP Scp | Equities | 464287804 | 6,136,360 | 58,682 | SH | DFND | 58,682 | 0 | 0 | |||
iShares Core SP Scp | Equities | 464287804 | 6,840,028 | 65,411 | SH | SOLE | 65,411 | 0 | 0 | |||
iShares MSCI Emging | Equities | 464287234 | 1,177,584 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | |||
iShares MSCI Usa | Equities | 46435G433 | 246,835 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
iShares MSCI Usa | Equities | 46432F396 | 424,675 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
iShares MSCI USA Min Vol Factor | Equities | 46429B697 | 457,342 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | |||
iShares Russell 2000 | Equities | 464287655 | 526,255 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
iShares SP 500 Grth | Equities | 464287309 | 234,489 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
iShares Tr Core SP | Equities | 464287507 | 11,995,952 | 205,586 | SH | DFND | 205,586 | 0 | 0 | |||
iShares Tr Core SP | Equities | 464287507 | 181,469 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
iShares Tr Mrg Grw | Equities | 464288307 | 553,511 | 7,749 | SH | SOLE | 7,738 | 0 | 11 | |||
iShares Trust Core | Equities | 46432F842 | 1,607,260 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | |||
Johnson & Johnson | Equities | 478160104 | 1,728,219 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | |||
Jones Lang Lasalle I | Equities | 48020Q107 | 557,302 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
JP Morgan Chase Co | Equities | 46625H100 | 9,812 | 40 | SH | DFND | 40 | 0 | 0 | |||
JP Morgan Chase Co | Equities | 46625H100 | 2,568,046 | 10,469 | SH | SOLE | 10,347 | 0 | 122 | |||
KENVUE INC COM | Equities | 49177J102 | 2,281,745 | 95,152 | SH | SOLE | 94,322 | 0 | 830 | |||
Keycorp | Equities | 493267108 | 99,922 | 6,249 | SH | DFND | 6,249 | 0 | 0 | |||
Keycorp | Equities | 493267108 | 96,915 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
Kimberly Clark Corp | Equities | 494368103 | 567,173 | 3,988 | SH | SOLE | 3,858 | 0 | 130 | |||
Kkr Co Inc Cl A | Equities | 48251W104 | 858,057 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
Lowes Companies Inc | Equities | 548661107 | 377,599 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | |||
Lyondellbasell Ind | Equities | N53745100 | 52,589 | 747 | SH | DFND | 747 | 0 | 0 | |||
Lyondellbasell Ind | Equities | N53745100 | 1,610,822 | 22,881 | SH | SOLE | 22,561 | 0 | 320 | |||
Marathon Petroleum | Equities | 56585A102 | 10,344 | 71 | SH | DFND | 71 | 0 | 0 | |||
Marathon Petroleum | Equities | 56585A102 | 459,798 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
Marriott Intl | Equities | 571903202 | 5,717 | 24 | SH | DFND | 24 | 0 | 0 | |||
Marriott Intl | Equities | 571903202 | 365,637 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
Marvell Technology Inc | Equities | 573874104 | 173,196 | 2,813 | SH | DFND | 2,813 | 0 | 0 | |||
Marvell Technology Inc | Equities | 573874104 | 1,423,622 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | |||
Mastercard Inc Cl A | Equities | 57636Q104 | 709,815 | 1,295 | SH | DFND | 1,295 | 0 | 0 | |||
Mastercard Inc Cl A | Equities | 57636Q104 | 3,677,337 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
Merck | Equities | 58933Y105 | 77,014 | 858 | SH | DFND | 858 | 0 | 0 | |||
Merck | Equities | 58933Y105 | 422,590 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
Meritage Homes Inc | Equities | 59001A102 | 102,918 | 1,452 | SH | DFND | 1,452 | 0 | 0 | |||
Meritage Homes Inc | Equities | 59001A102 | 119,929 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
Microsoft Corp (Wa) | Equities | 594918104 | 1,190,362 | 3,171 | SH | DFND | 3,171 | 0 | 0 | |||
Microsoft Corp (Wa) | Equities | 594918104 | 11,936,276 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | |||
Moog Inc-Class A | Equities | 615394202 | 110,597 | 638 | SH | DFND | 638 | 0 | 0 | |||
Moog Inc-Class A | Equities | 615394202 | 195,019 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
Morgan Stanley | Equities | 617446448 | 22,984 | 197 | SH | DFND | 197 | 0 | 0 | |||
Morgan Stanley | Equities | 617446448 | 1,431,191 | 12,267 | SH | SOLE | 12,146 | 0 | 121 | |||
MSCI Emg Mrkt China | Equities | 46434G764 | 1,536,736 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | |||
Natl Grid Plc Npv | Equities | 636274409 | 3,011,499 | 45,901 | SH | SOLE | 45,442 | 0 | 459 | |||
Ncino Inc New | Equities | 63947X101 | 214,568 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | |||
Netflix Com Inc | Equities | 64110L106 | 117,499 | 126 | SH | DFND | 126 | 0 | 0 | |||
Netflix Com Inc | Equities | 64110L106 | 1,672,026 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
Nomad Foods Limited | Equities | G6564A105 | 218,567 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | |||
Nvidia Corporation | Equities | 67066G104 | 780,986 | 7,206 | SH | DFND | 7,206 | 0 | 0 | |||
Nvidia Corporation | Equities | 67066G104 | 4,212,080 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | |||
Nxp Semiconductors | Equities | N6596X109 | 218,379 | 1,149 | SH | DFND | 1,149 | 0 | 0 | |||
Nxp Semiconductors | Equities | N6596X109 | 971,587 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
Oge Energy Co | Equities | 670837103 | 303,612 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | |||
Oracle Corp | Equities | 68389X105 | 6,571 | 47 | SH | DFND | 47 | 0 | 0 | |||
Oracle Corp | Equities | 68389X105 | 392,027 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
Owens Corning | Equities | 690742101 | 19,424 | 136 | SH | DFND | 136 | 0 | 0 | |||
Owens Corning | Equities | 690742101 | 508,725 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
Palo Alto Net | Equities | 697435105 | 260,055 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
Parsons Corporation | Equities | 70202L102 | 110,545 | 1,867 | SH | DFND | 1,867 | 0 | 0 | |||
Parsons Corporation | Equities | 70202L102 | 116,348 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
Paychex Inc | Equities | 704326107 | 1,061,138 | 6,878 | SH | SOLE | 6,779 | 0 | 99 | |||
Paypal Holdgs Inc | Equities | 70450Y103 | 6,068 | 93 | SH | DFND | 93 | 0 | 0 | |||
Paypal Holdgs Inc | Equities | 70450Y103 | 274,507 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
Pepsico Inc | Equities | 713448108 | 710,116 | 4,736 | SH | SOLE | 4,566 | 0 | 170 | |||
Pfizer Inc | Equities | 717081103 | 1,760,573 | 69,478 | SH | SOLE | 69,478 | 0 | 0 | |||
Phillip Morris Intl | Equities | 718172109 | 322,698 | 2,033 | SH | DFND | 2,033 | 0 | 0 | |||
Phillip Morris Intl | Equities | 718172109 | 5,386,820 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC COM | Equities | 72346Q104 | 401,998 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | |||
Pjt Partners Inc | Equities | 69343T107 | 715,046 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
PNC Financial Serv | Equities | 693475105 | 3,020,607 | 17,185 | SH | SOLE | 16,980 | 0 | 205 | |||
Pool Corp | Equities | 73278L105 | 434,229 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
Ppl Corporation | Equities | 69351T106 | 64,998 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
Ppl Corporation | Equities | 69351T106 | 1,546,050 | 42,815 | SH | SOLE | 42,372 | 0 | 443 | |||
Procore Technologies | Equities | 74275K108 | 27,464 | 416 | SH | DFND | 416 | 0 | 0 | |||
Procore Technologies | Equities | 74275K108 | 359,809 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
Procter Gamble Co | Equities | 742718109 | 302,496 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | |||
Progressive Corp Oh | Equities | 743315103 | 637,339 | 2,252 | SH | DFND | 2,252 | 0 | 0 | |||
Progressive Corp Oh | Equities | 743315103 | 3,037,263 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
Prologis Inc | Equities | 74340W103 | 2,206,623 | 19,739 | SH | SOLE | 19,501 | 0 | 238 | |||
Public Service Enter | Equities | 744573106 | 2,387 | 29 | SH | DFND | 29 | 0 | 0 | |||
Public Service Enter | Equities | 744573106 | 200,565 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
QXO INC COM NEW | Equities | 82846H405 | 193,866 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | |||
Raymond James Financ | Equities | 754730109 | 122,658 | 883 | SH | DFND | 883 | 0 | 0 | |||
Raymond James Financ | Equities | 754730109 | 128,353 | 924 | SH | SOLE | 924 | 0 | 0 | |||
RBC Bearings Inc | Equities | 75524B104 | 696,632 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
Realty Income Corp | Equities | 756109104 | 2,009,060 | 34,633 | SH | SOLE | 34,115 | 0 | 518 | |||
Reinsurance Group | Equities | 759351604 | 73,444 | 373 | SH | DFND | 373 | 0 | 0 | |||
Reinsurance Group | Equities | 759351604 | 140,193 | 712 | SH | SOLE | 712 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC COM | Equities | 762544104 | 86,303 | 22,016 | SH | DFND | 22,016 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC COM | Equities | 762544104 | 28,404 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | |||
Roper Industries Inc | Equities | 776696106 | 139,730 | 237 | SH | DFND | 237 | 0 | 0 | |||
Roper Industries Inc | Equities | 776696106 | 560,101 | 950 | SH | SOLE | 950 | 0 | 0 | |||
Rus Mid Cap ETF | Equities | 464287499 | 250,361 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
Ryder Systems | Equities | 783549108 | 113,466 | 789 | SH | DFND | 789 | 0 | 0 | |||
Ryder Systems | Equities | 783549108 | 87,293 | 607 | SH | SOLE | 607 | 0 | 0 | |||
SP 500 Catholic | Equities | 37954Y889 | 6,049,017 | 89,562 | SH | SOLE | 89,562 | 0 | 0 | |||
SP Global Inc USD | Equities | 78409V104 | 266,753 | 525 | SH | DFND | 525 | 0 | 0 | |||
SP Global Inc USD | Equities | 78409V104 | 1,747,864 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
Sanmina Corp | Equities | 801056102 | 156,245 | 2,051 | SH | DFND | 2,051 | 0 | 0 | |||
Sanmina Corp | Equities | 801056102 | 53,326 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Sanofi | Equities | 80105N105 | 3,580,775 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | |||
Servicenow Inc | Equities | 81762P102 | 852,666 | 1,071 | SH | DFND | 1,071 | 0 | 0 | |||
Servicenow Inc | Equities | 81762P102 | 2,544,463 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
SOLVENTUM CORP COM SHS | Equities | 83444M101 | 278,839 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
SPDR Gold Trust ETF | Equities | 78463V107 | 2,575,972 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | |||
SPDR SP 500 ETF Tr | Equities | 78462F103 | 224,875 | 402 | SH | SOLE | 402 | 0 | 0 | |||
Spx Corp USD | Equities | 78473E103 | 136,120 | 1,057 | SH | DFND | 1,057 | 0 | 0 | |||
Spx Corp USD | Equities | 78473E103 | 131,356 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
Starbucks Corp | Equities | 855244109 | 7,259 | 74 | SH | DFND | 74 | 0 | 0 | |||
Starbucks Corp | Equities | 855244109 | 314,378 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | |||
Stevanato Group | Equities | T9224W109 | 310,343 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | |||
Suncor Energy Inc | Equities | 867224107 | 414,769 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
SUNOPTA INC COM | Equities | 8676EP108 | 87,879 | 18,082 | SH | DFND | 18,082 | 0 | 0 | |||
SUNOPTA INC COM | Equities | 8676EP108 | 32,241 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM NE | Equities | 86800u302 | 161,099 | 4,705 | SH | DFND | 4,705 | 0 | 0 | |||
SUPER MICRO COMPUTER INC COM NE | Equities | 86800u302 | 95,872 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
T Mobile Us Inc | Equities | 872590104 | 4,801 | 18 | SH | DFND | 18 | 0 | 0 | |||
T Mobile Us Inc | Equities | 872590104 | 672,109 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
Taiwan Semiconductor | Equities | 874039100 | 669,478 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
Tc Energy Corp Com | Equities | 87807B107 | 2,755,931 | 58,376 | SH | SOLE | 57,705 | 0 | 671 | |||
The Southern Company | Equities | 842587107 | 125,788 | 1,368 | SH | DFND | 1,368 | 0 | 0 | |||
The Southern Company | Equities | 842587107 | 4,271,813 | 46,458 | SH | SOLE | 45,992 | 0 | 466 | |||
The Trade Desk Inc C | Equities | 88339J105 | 533,411 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
Thermo Fisher Scient | Equities | 883556102 | 598,115 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
Timken Company | Equities | 887389104 | 332,614 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
Tjx Companies Inc | Equities | 872540109 | 400,478 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
Total Sa-Spon Adr | Equities | 89151E109 | 149,369 | 2,309 | SH | DFND | 2,309 | 0 | 0 | |||
Total Sa-Spon Adr | Equities | 89151E109 | 4,134,661 | 63,916 | SH | SOLE | 63,250 | 0 | 666 | |||
TRANE TECHNOLOGIES PLC SHS | Equities | G8994E103 | 555,581 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
TranSDigm | Equities | 893641100 | 99,597 | 72 | SH | DFND | 72 | 0 | 0 | |||
TranSDigm | Equities | 893641100 | 1,134,298 | 820 | SH | SOLE | 820 | 0 | 0 | |||
Truist Financial Cor | Equities | 89832Q109 | 2,395,671 | 58,218 | SH | SOLE | 57,595 | 0 | 623 | |||
Uber Technologies | Equities | 90353T100 | 249,837 | 3,429 | SH | DFND | 3,429 | 0 | 0 | |||
Uber Technologies | Equities | 90353T100 | 2,565,036 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | |||
Unilever Plc-Spons A | Equities | 904767704 | 40,732 | 684 | SH | DFND | 684 | 0 | 0 | |||
Unilever Plc-Spons A | Equities | 904767704 | 749,437 | 12,585 | SH | SOLE | 12,261 | 0 | 324 | |||
United Rentals Inc | Equities | 911363109 | 513,267 | 819 | SH | SOLE | 819 | 0 | 0 | |||
Unitedhealth Group | Equities | 91324P102 | 764,151 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
Ups Cl B | Equities | 911312106 | 688,867 | 6,263 | SH | SOLE | 6,178 | 0 | 85 | |||
US Bancorp Del Com | Equities | 902973304 | 175,466 | 4,156 | SH | DFND | 4,156 | 0 | 0 | |||
US Bancorp Del Com | Equities | 902973304 | 3,114,949 | 73,779 | SH | SOLE | 73,326 | 0 | 453 | |||
Utz Brands Cl A Ord | Equities | 918090101 | 199,908 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
Van Ttl Stk Mkt | Equities | 922908769 | 59,528,695 | 216,594 | SH | SOLE | 216,594 | 0 | 0 | |||
Vanguard FTSE All Wo | Equities | 922042775 | 239,607 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
Vanguard FTSE Dev | Equities | 921943858 | 43,376,963 | 853,373 | SH | DFND | 853,373 | 0 | 0 | |||
Vanguard FTSE Dev | Equities | 921943858 | 161,284 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
Vanguard FTSE Emg | Equities | 922042858 | 19,815,938 | 437,825 | SH | DFND | 437,825 | 0 | 0 | |||
Vanguard FTSE Emg | Equities | 922042858 | 763,038 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | |||
Vanguard FTSE ETF | Equities | 922042866 | 3,149,474 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | |||
Vanguard FTSE Europe | Equities | 922042874 | 1,789,302 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | |||
Vanguard Index Fd Et | Equities | 922908363 | 20,203,325 | 39,313 | SH | DFND | 39,313 | 0 | 0 | |||
Vanguard Index Fd Et | Equities | 922908363 | 925,038 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Vanguard Mid Cap | Equities | 922908629 | 498,878 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
Vanguard SP 500 Val | Equities | 921932703 | 8,428,903 | 45,762 | SH | SOLE | 45,762 | 0 | 0 | |||
Vanguard Sp 600 Val | Equities | 921932778 | 6,580,766 | 78,422 | SH | SOLE | 78,422 | 0 | 0 | |||
Vanguard Ttl Intl St | Equities | 921909768 | 533,253 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
Veeva Systems | Equities | 922475108 | 923,740 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
VERALTO CORP COM SHS | Equities | 92338C103 | 255,806 | 2,625 | SH | DFND | 2,625 | 0 | 0 | |||
VERALTO CORP COM SHS | Equities | 92338C103 | 1,218,222 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | |||
Verizon Comm | Equities | 92343V104 | 88,588 | 1,953 | SH | DFND | 1,953 | 0 | 0 | |||
Verizon Comm | Equities | 92343V104 | 4,767,926 | 105,113 | SH | SOLE | 103,878 | 0 | 1,235 | |||
Virtu Fincl Inc | Equities | 928254101 | 586,362 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | |||
Visa, Inc | Equities | 92826C839 | 1,419,013 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | |||
Wal-Mart Stores, Inc | Equities | 931142103 | 13,695 | 156 | SH | DFND | 156 | 0 | 0 | |||
Wal-Mart Stores, Inc | Equities | 931142103 | 753,063 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | |||
Watsco Inc | Equities | 942622200 | 602,336 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
Wec Energy Group | Equities | 92939U106 | 213,056 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
Wells Fargo Co | Equities | 949746101 | 2,943 | 41 | SH | DFND | 41 | 0 | 0 | |||
Wells Fargo Co | Equities | 949746101 | 1,397,608 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | |||
WELLS FARGO CO FR 5.389 04243 | Fixed Income | 95000U3D3 | 200,931 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | |||
West Pharmaceuticals | Equities | 955306105 | 460,969 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
WIlliam Sonoma Inc | Equities | 969904101 | 95,176 | 602 | SH | DFND | 602 | 0 | 0 | |||
WIlliam Sonoma Inc | Equities | 969904101 | 136,124 | 861 | SH | SOLE | 861 | 0 | 0 | |||
WIlliams Cos Inc | Equities | 969457100 | 330,652 | 5,533 | SH | DFND | 5,533 | 0 | 0 | |||
WIlliams Cos Inc | Equities | 969457100 | 4,125,591 | 69,036 | SH | SOLE | 68,356 | 0 | 680 | |||
Workday Inc | Equities | 98138H101 | 236,332 | 1,012 | SH | DFND | 1,012 | 0 | 0 | |||
Workday Inc | Equities | 98138H101 | 1,314,073 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
Xcel Energy Inc | Equities | 98389B100 | 4,103,130 | 57,962 | SH | SOLE | 57,596 | 0 | 366 | |||
Zoetis Inc | Equities | 98978V103 | 9,056 | 55 | SH | DFND | 55 | 0 | 0 | |||
Zoetis Inc | Equities | 98978V103 | 1,394,256 | 8,468 | SH | SOLE | 8,468 | 0 | 0 |