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   3,013 29 SH   DFND   29 0 0
Abbott Laboratories Equities 002824100   356,515 3,431 SH   SOLE   3,431 0 0
Abbvie Inc USD .01 Equities 00287Y109   102,569 598 SH   DFND   598 0 0
Abbvie Inc USD .01 Equities 00287Y109   2,783,770 16,230 SH   SOLE   16,230 0 0
Adobe Systems Inc Equities 00724F101   275,548 496 SH   DFND   496 0 0
Adobe Systems Inc Equities 00724F101   1,894,947 3,411 SH   SOLE   3,411 0 0
Advanced Micro Devcs Equities 007903107   3,731 23 SH   DFND   23 0 0
Advanced Micro Devcs Equities 007903107   649,813 4,006 SH   SOLE   4,006 0 0
Align Technology Equities 016255101   277,645 1,150 SH   DFND   1,150 0 0
Align Technology Equities 016255101   1,215,359 5,034 SH   SOLE   5,034 0 0
Alliant Energy Corp Equities 018802108   417,991 8,212 SH   SOLE   8,212 0 0
Alphabet Inc Class A Equities 02079K305   14,936 82 SH   DFND   82 0 0
Alphabet Inc Class A Equities 02079K305   1,715,853 9,420 SH   SOLE   9,420 0 0
Alphabet Inc Class C Equities 02079K107   774,399 4,222 SH   DFND   4,222 0 0
Alphabet Inc Class C Equities 02079K107   4,352,006 23,727 SH   SOLE   23,727 0 0
Amazon Com Inc Equities 023135106   648,161 3,354 SH   DFND   3,354 0 0
Amazon Com Inc Equities 023135106   4,288,604 22,192 SH   SOLE   22,192 0 0
Amcor Plc Equities G0250X107   24,929 2,549 SH   DFND   2,549 0 0
Amcor Plc Equities G0250X107   1,067,174 109,118 SH   SOLE   109,118 0 0
Ameren Corp Equities 023608102   383,994 5,400 SH   SOLE   5,400 0 0
American Elec Pwr Equities 025537101   96,689 1,102 SH   DFND   1,102 0 0
American Elec Pwr Equities 025537101   2,673,175 30,467 SH   SOLE   30,467 0 0
American Intl Corp Equities 026874784   4,380 59 SH   DFND   59 0 0
American Intl Corp Equities 026874784   422,871 5,696 SH   SOLE   5,696 0 0
Ameriprise Financial Equities 03076C106   399,850 936 SH   SOLE   936 0 0
Amgen Inc Equities 031162100   100,609 322 SH   DFND   322 0 0
Amgen Inc Equities 031162100   3,323,843 10,638 SH   SOLE   10,638 0 0
Analog Devices Equities 032654105   291,488 1,277 SH   SOLE   1,277 0 0
Anthem Inc Equities 036752103   382,011 705 SH   SOLE   705 0 0
APPFOLIO INC COM CL A Equities 03783C100   291,038 1,190 SH   SOLE   1,190 0 0
Apple Inc Equities 037833100   24,643 117 SH   DFND   117 0 0
Apple Inc Equities 037833100   3,342,329 15,869 SH   SOLE   15,869 0 0
AT&T Inc Equities 00206R102   183,819 9,619 SH   DFND   9,619 0 0
AT&T Inc Equities 00206R102   2,865,067 149,925 SH   SOLE   149,925 0 0
ATLANTA BRAVES HLDGS INC COM SE Equities 047726302   11,043 280 SH   DFND   280 0 0
ATLANTA BRAVES HLDGS INC COM SE Equities 047726302   284,244 7,207 SH   SOLE   7,207 0 0
Atlassian Corp CL A Equities 049468101   264,612 1,496 SH   DFND   1,496 0 0
Atlassian Corp CL A Equities 049468101   1,217,642 6,884 SH   SOLE   6,884 0 0
Autodesk Inc Equities 052769106   277,886 1,123 SH   DFND   1,123 0 0
Autodesk Inc Equities 052769106   1,669,545 6,747 SH   SOLE   6,747 0 0
Avantor, Inc Equities 05352A100   377,805 17,821 SH   SOLE   17,821 0 0
Bank New York Equities 064058100   5,151 86 SH   DFND   86 0 0
Bank New York Equities 064058100   200,212 3,343 SH   SOLE   3,343 0 0
Bank Of America Corp Equities 060505104   291,236 7,323 SH   SOLE   7,323 0 0
Bce Inc Equities 05534B760   916,459 28,312 SH   SOLE   28,312 0 0
Bentley Systems Inc Equities 08265T208   306,180 6,203 SH   SOLE   6,203 0 0
Berkshire Hathaway Equities 084670108   612,241 1 SH   SOLE   1 0 0
Berkshire Hathaway Equities 084670702   1,217,552 2,993 SH   SOLE   2,993 0 0
Big Sioux Financial Equities 080002991   10,810,131 101 SH   SOLE   101 0 0
Blackstone Group Inc Equities 09260D107   210,336 1,699 SH   SOLE   1,699 0 0
Bookings Holdings Equities 09857L108   503,111 127 SH   SOLE   127 0 0
BRIDGEBIO PHARMA INC COM Equities 10806X102   63,806 2,519 SH   DFND   2,519 0 0
BRIDGEBIO PHARMA INC COM Equities 10806X102   139,948 5,525 SH   SOLE   5,525 0 0
Bristol Myers Squibb Equities 110122108   1,210,890 29,157 SH   SOLE   29,157 0 0
British American Tob Equities 110448107   174,167 5,631 SH   DFND   5,631 0 0
British American Tob Equities 110448107   1,210,229 39,129 SH   SOLE   39,129 0 0
Broadcom In Equities 11135F101   8,028 5 SH   DFND   5 0 0
Broadcom In Equities 11135F101   406,199 253 SH   SOLE   253 0 0
C H Robinson Ww Equities 12541W209   355,564 4,035 SH   SOLE   4,035 0 0
Cabot Corp Equities 127055101   125,062 1,361 SH   DFND   1,361 0 0
Cabot Corp Equities 127055101   171,467 1,866 SH   SOLE   1,866 0 0
Cadence Design Sys Equities 127387108   508,711 1,653 SH   SOLE   1,653 0 0
Can Imperial Bk Comm Equities 136069101   116,616 2,453 SH   DFND   2,453 0 0
Can Imperial Bk Comm Equities 136069101   1,846,549 38,842 SH   SOLE   38,842 0 0
Carrier Global Corp Equities 14448C104   248,977 3,947 SH   SOLE   3,947 0 0
Casella Waste System Equities 147448104   135,535 1,366 SH   DFND   1,366 0 0
Casella Waste System Equities 147448104   231,480 2,333 SH   SOLE   2,333 0 0
Caseys Gen Store Equities 147528103   675,743 1,771 SH   SOLE   1,771 0 0
Catalent Inc Equities 148806102   297,794 5,296 SH   SOLE   5,296 0 0
Caterpillar Inc Equities 149123101   3,997 12 SH   DFND   12 0 0
Caterpillar Inc Equities 149123101   223,177 670 SH   SOLE   670 0 0
Centene Corp Equities 15135B101   5,039 76 SH   DFND   76 0 0
Centene Corp Equities 15135B101   264,404 3,988 SH   SOLE   3,988 0 0
Chevron Corp Equities 166764100   270,607 1,730 SH   DFND   1,730 0 0
Chevron Corp Equities 166764100   2,382,589 15,232 SH   SOLE   15,232 0 0
Chubb Ltd Chf Equities H1467J104   6,887 27 SH   DFND   27 0 0
Chubb Ltd Chf Equities H1467J104   233,143 914 SH   SOLE   914 0 0
Cintas Corp Equities 172908105   593,820 848 SH   DFND   848 0 0
Cintas Corp Equities 172908105   2,287,049 3,266 SH   SOLE   3,266 0 0
Cisco Systems Inc Equities 17275R102   59,150 1,245 SH   DFND   1,245 0 0
Cisco Systems Inc Equities 17275R102   366,065 7,705 SH   SOLE   7,705 0 0
Coastal Financial Co Equities 19046P209   38,619 837 SH   DFND   837 0 0
Coastal Financial Co Equities 19046P209   954,037 20,677 SH   SOLE   20,677 0 0
Coca-Cola Co Equities 191216100   90,383 1,420 SH   DFND   1,420 0 0
Coca-Cola Co Equities 191216100   1,673,868 26,298 SH   SOLE   26,298 0 0
Commerce Bancshares Equities 200525103   313,930 5,628 SH   SOLE   5,628 0 0
Conagra Foods Inc Equities 205887102   62,240 2,190 SH   DFND   2,190 0 0
Conagra Foods Inc Equities 205887102   1,735,098 61,052 SH   SOLE   61,052 0 0
Costar Group Inc Equities 22160N109   368,031 4,964 SH   DFND   4,964 0 0
Costar Group Inc Equities 22160N109   1,386,344 18,699 SH   SOLE   18,699 0 0
Costco Whsl Corp Equities 22160K105   873,790 1,028 SH   DFND   1,028 0 0
Costco Whsl Corp Equities 22160K105   2,638,369 3,104 SH   SOLE   3,104 0 0
Crown Castle Intl Co Equities 22822V101   381,030 3,900 SH   SOLE   3,900 0 0
CYTOKINETICS INC COM NEW Equities 23282W605   130,140 2,402 SH   DFND   2,402 0 0
CYTOKINETICS INC COM NEW Equities 23282W605   235,954 4,355 SH   SOLE   4,355 0 0
Daktronics Inc. Equities 234264109   177,165 12,700 SH   DFND   12,700 0 0
Daktronics Inc. Equities 234264109   12,135,691 869,942 SH   SOLE   98,214 0 771,728
Deere & Co Equities 244199105   7,846 21 SH   DFND   21 0 0
Deere & Co Equities 244199105   690,842 1,849 SH   SOLE   1,849 0 0
Dell Technologies In Equities 24703L202   9,792 71 SH   DFND   71 0 0
Dell Technologies In Equities 24703L202   622,939 4,517 SH   SOLE   4,517 0 0
Dick's Sporting Good Equities 253393102   10,313 48 SH   DFND   48 0 0
Dick's Sporting Good Equities 253393102   745,959 3,472 SH   SOLE   3,472 0 0
Discover Fincl Serv Equities 254709108   2,747 21 SH   DFND   21 0 0
Discover Fincl Serv Equities 254709108   340,891 2,606 SH   SOLE   2,606 0 0
Disney (Walt) Co Equities 254687106   5,560 56 SH   DFND   56 0 0
Disney (Walt) Co Equities 254687106   300,551 3,027 SH   SOLE   3,027 0 0
Dominion Resources Equities 25746U109   2,602,194 53,106 SH   SOLE   53,106 0 0
Dover Corp Equities 260003108   2,346 13 SH   DFND   13 0 0
Dover Corp Equities 260003108   233,322 1,293 SH   SOLE   1,293 0 0
Duke Energy Corp NEw Equities 26441C204   157,562 1,572 SH   DFND   1,572 0 0
Duke Energy Corp NEw Equities 26441C204   4,520,674 45,103 SH   SOLE   45,103 0 0
Dycom Industries Equities 267475101   129,776 769 SH   DFND   769 0 0
Dycom Industries Equities 267475101   209,937 1,244 SH   SOLE   1,244 0 0
Edwards Lifesciences Equities 28176E108   246,351 2,667 SH   DFND   2,667 0 0
Edwards Lifesciences Equities 28176E108   1,779,878 19,269 SH   SOLE   19,269 0 0
Eli Lilly & Company Equities 532457108   494,337 546 SH   SOLE   546 0 0
Enbridge Inc C Equities 29250N105   116,522 3,274 SH   DFND   3,274 0 0
Enbridge Inc C Equities 29250N105   2,985,360 83,882 SH   SOLE   83,882 0 0
Entergy Corp Equities 29364G103   68,266 638 SH   DFND   638 0 0
Entergy Corp Equities 29364G103   2,129,514 19,902 SH   SOLE   19,902 0 0
Eog Resources Equities 26875P101   2,643 21 SH   DFND   21 0 0
Eog Resources Equities 26875P101   221,531 1,760 SH   SOLE   1,760 0 0
ETF Vanguard Div Equities 921908844   384,815 2,108 SH   SOLE   2,108 0 0
Evercore PartNErs Equities 29977A105   322,858 1,549 SH   SOLE   1,549 0 0
Exagen Inc Equities 30068X103   24,603 13,518 SH   SOLE   13,518 0 0
Expedia Inc Equities 30212P303   4,914 39 SH   DFND   39 0 0
Expedia Inc Equities 30212P303   264,201 2,097 SH   SOLE   2,097 0 0
EXTREME NETWORKS COM Equities 30226D106   105,166 7,819 SH   DFND   7,819 0 0
EXTREME NETWORKS COM Equities 30226D106   51,298 3,814 SH   SOLE   3,814 0 0
Exxon Mobil Corp Equities 30231G102   52,840 459 SH   DFND   459 0 0
Exxon Mobil Corp Equities 30231G102   673,682 5,852 SH   SOLE   5,852 0 0
F5 NEtworks Inc Equities 315616102   2,411 14 SH   DFND   14 0 0
F5 NEtworks Inc Equities 315616102   216,149 1,255 SH   SOLE   1,255 0 0
Facebook Inc Equities 30303M102   13,110 26 SH   DFND   26 0 0
Facebook Inc Equities 30303M102   4,321,670 8,571 SH   SOLE   8,571 0 0
First Citizens Bcshs Equities 31946M103   399,016 237 SH   SOLE   237 0 0
Fiserv Incorported Equities 337738108   231,906 1,556 SH   SOLE   1,556 0 0
Flowserve Corp Equities 34354P105   98,942 2,057 SH   DFND   2,057 0 0
Flowserve Corp Equities 34354P105   122,751 2,552 SH   SOLE   2,552 0 0
Formfactor Inc Equities 346375108   132,016 2,181 SH   DFND   2,181 0 0
Formfactor Inc Equities 346375108   109,983 1,817 SH   SOLE   1,817 0 0
Franklin Electric In Equities 353514102   97,572 1,013 SH   DFND   1,013 0 0
Franklin Electric In Equities 353514102   163,070 1,693 SH   SOLE   1,693 0 0
FRESHPET INC COM Equities 358039105   151,774 1,173 SH   DFND   1,173 0 0
FRESHPET INC COM Equities 358039105   356,211 2,753 SH   SOLE   2,753 0 0
Fti Consulting Equities 302941109   17,027 79 SH   DFND   79 0 0
Fti Consulting Equities 302941109   264,024 1,225 SH   SOLE   1,225 0 0
Gatx Corp Equities 361448103   103,903 785 SH   DFND   785 0 0
Gatx Corp Equities 361448103   104,564 790 SH   SOLE   790 0 0
Gen Elec Co USD .06 Equities 369604301   213,656 1,344 SH   SOLE   1,344 0 0
GENERAC HLDGS INC COM Equities 368736104   225,038 1,702 SH   DFND   1,702 0 0
GENERAC HLDGS INC COM Equities 368736104   1,290,996 9,764 SH   SOLE   9,764 0 0
General Mills Inc Equities 370334104   314,972 4,979 SH   SOLE   4,979 0 0
Gilead Sciences In Equities 375558103   163,086 2,377 SH   DFND   2,377 0 0
Gilead Sciences In Equities 375558103   3,267,757 47,628 SH   SOLE   47,628 0 0
Goldman Sachs Group Equities 38141G104   9,951 22 SH   DFND   22 0 0
Goldman Sachs Group Equities 38141G104   502,528 1,111 SH   SOLE   1,111 0 0
GuideWire Software I Equities 40171V100   338,520 2,455 SH   SOLE   2,455 0 0
Hedge Mlti ETF Equities 45409B107   252,274 8,130 SH   SOLE   8,130 0 0
HILTON WORLDWIDE HLDGS INC COM Equities 43300A203   286,278 1,312 SH   DFND   1,312 0 0
HILTON WORLDWIDE HLDGS INC COM Equities 43300A203   1,389,498 6,368 SH   SOLE   6,368 0 0
HoNEywell Int'L Inc Equities 438516106   4,698 22 SH   DFND   22 0 0
HoNEywell Int'L Inc Equities 438516106   406,794 1,905 SH   SOLE   1,905 0 0
Houlihan Lokey Inc Equities 441593100   199,188 1,477 SH   DFND   1,477 0 0
Houlihan Lokey Inc Equities 441593100   219,552 1,628 SH   SOLE   1,628 0 0
Humana Inc Equities 444859102   5,605 15 SH   DFND   15 0 0
Humana Inc Equities 444859102   226,432 606 SH   SOLE   606 0 0
Huntington Bancshrs Equities 446150104   40,515 3,074 SH   DFND   3,074 0 0
Huntington Bancshrs Equities 446150104   2,531,061 192,038 SH   SOLE   192,038 0 0
Idex Corp Equities 45167R104   198,584 987 SH   DFND   987 0 0
Idex Corp Equities 45167R104   538,009 2,674 SH   SOLE   2,674 0 0
Illinois Tool Works Equities 452308109   214,212 904 SH   SOLE   904 0 0
Impinj Inc Equities 453204109   105,193 671 SH   DFND   671 0 0
Impinj Inc Equities 453204109   163,354 1,042 SH   SOLE   1,042 0 0
Intuit Inc Equities 461202103   714,387 1,087 SH   DFND   1,087 0 0
Intuit Inc Equities 461202103   2,875,294 4,375 SH   SOLE   4,375 0 0
Intuitive Surgical Equities 46120E602   694,411 1,561 SH   DFND   1,561 0 0
Intuitive Surgical Equities 46120E602   2,668,210 5,998 SH   SOLE   5,998 0 0
iShares 1000 Grwth Equities 464287614   1,059,631 2,907 SH   SOLE   2,907 0 0
iShares 1000 Value Equities 464287598   873,048 5,004 SH   SOLE   5,004 0 0
iShares Core Equities 464287226   25,563,169 263,348 SH   DFND   263,348 0 0
iShares Core Equities 464287226   154,827 1,595 SH   SOLE   1,593 0 2
iShares Core MSCI Equities 46434G103   614,631 11,482 SH   SOLE   11,482 0 0
iShares Core S&P Equities 464287200   1,116,896 2,041 SH   SOLE   2,039 0 2
iShares Core S&P Scp Equities 464287804   5,221,523 48,955 SH   DFND   48,955 0 0
iShares Core S&P Scp Equities 464287804   6,958,498 65,240 SH   SOLE   65,240 0 0
iShares MSCI Emging Equities 464287234   1,147,673 26,947 SH   SOLE   26,947 0 0
iShares MSCI Usa Equities 46432F396   439,432 2,255 SH   SOLE   2,255 0 0
iShares MSCI Usa Equities 46435G433   222,390 5,963 SH   SOLE   5,963 0 0
iShares MSCI USA Min Vol Factor Equities 46429B697   440,370 5,245 SH   SOLE   5,245 0 0
iShares Russell 2000 Equities 464287655   446,358 2,200 SH   SOLE   2,200 0 0
iShares S&P 500 Grth Equities 464287309   202,107 2,184 SH   SOLE   2,184 0 0
iShares Tr Core S&P Equities 464287507   10,478,191 179,053 SH   DFND   179,053 0 0
iShares Tr Core S&P Equities 464287507   183,694 3,139 SH   SOLE   3,139 0 0
iShares Trust Core Equities 46432F842   1,583,552 21,800 SH   SOLE   21,800 0 0
Jones Lang Lasalle I Equities 48020Q107   451,000 2,197 SH   SOLE   2,197 0 0
JP Morgan Chase & Co Equities 46625H100   8,090 40 SH   DFND   40 0 0
JP Morgan Chase & Co Equities 46625H100   2,239,423 11,072 SH   SOLE   11,072 0 0
KENVUE INC COM Equities 49177J102   77,701 4,274 SH   DFND   4,274 0 0
KENVUE INC COM Equities 49177J102   1,628,183 89,559 SH   SOLE   89,559 0 0
Keycorp Equities 493267108   88,798 6,249 SH   DFND   6,249 0 0
Keycorp Equities 493267108   99,911 7,031 SH   SOLE   7,031 0 0
Kimberly Clark Corp Equities 494368103   2,486,909 17,995 SH   SOLE   17,995 0 0
Kkr & Co Inc Cl A Equities 48251W104   687,849 6,536 SH   SOLE   6,536 0 0
Lowes Companies Inc Equities 548661107   311,510 1,413 SH   SOLE   1,413 0 0
Lyondellbasell Ind Equities N53745100   71,458 747 SH   DFND   747 0 0
Lyondellbasell Ind Equities N53745100   3,576,058 37,383 SH   SOLE   37,383 0 0
Marathon Petroleum Equities 56585A102   14,399 83 SH   DFND   83 0 0
Marathon Petroleum Equities 56585A102   604,231 3,483 SH   SOLE   3,483 0 0
Marriott Intl Equities 571903202   5,802 24 SH   DFND   24 0 0
Marriott Intl Equities 571903202   398,195 1,647 SH   SOLE   1,647 0 0
Marvell Technology Inc Equities 573874104   983,703 14,073 SH   SOLE   14,073 0 0
Mastercard Inc Cl A Equities 57636Q104   571,302 1,295 SH   DFND   1,295 0 0
Mastercard Inc Cl A Equities 57636Q104   2,853,423 6,468 SH   SOLE   6,468 0 0
Match Group Ord Equities 57667L107   95,758 3,152 SH   DFND   3,152 0 0
Match Group Ord Equities 57667L107   402,657 13,254 SH   SOLE   13,254 0 0
Medtronic Plc Equities G5960L103   67,376 856 SH   DFND   856 0 0
Medtronic Plc Equities G5960L103   155,216 1,972 SH   SOLE   1,972 0 0
Merck Equities 58933Y105   109,563 885 SH   DFND   885 0 0
Merck Equities 58933Y105   991,514 8,009 SH   SOLE   8,009 0 0
Meritage Homes Inc Equities 59001A102   117,503 726 SH   DFND   726 0 0
Meritage Homes Inc Equities 59001A102   136,925 846 SH   SOLE   846 0 0
Microsoft Corp (Wa) Equities 594918104   1,422,642 3,183 SH   DFND   3,183 0 0
Microsoft Corp (Wa) Equities 594918104   14,152,225 31,664 SH   SOLE   31,664 0 0
Monolithic Power Sys Equities 609839105   92,850 113 SH   DFND   113 0 0
Monolithic Power Sys Equities 609839105   138,042 168 SH   SOLE   168 0 0
Moog Inc-Class A Equities 615394202   106,737 638 SH   DFND   638 0 0
Moog Inc-Class A Equities 615394202   188,213 1,125 SH   SOLE   1,125 0 0
MSCI Emg Mrkt China Equities 46434G764   1,651,384 27,895 SH   SOLE   27,895 0 0
MYR GROUP INC DEL COM Equities 55405W104   81,969 604 SH   DFND   604 0 0
MYR GROUP INC DEL COM Equities 55405W104   137,474 1,013 SH   SOLE   1,013 0 0
Natl Grid Plc Npv Equities 636274409   106,954 1,883 SH   DFND   1,883 0 0
Natl Grid Plc Npv Equities 636274409   2,637,565 46,437 SH   SOLE   46,437 0 0
Ncino Inc New Equities 63947X101   320,413 10,188 SH   SOLE   10,188 0 0
NEWPARK RES INC COM PAR $.01NEW Equities 651718504   117,960 14,195 SH   DFND   14,195 0 0
NEWPARK RES INC COM PAR $.01NEW Equities 651718504   46,071 5,544 SH   SOLE   5,544 0 0
Nvidia Corporation Equities 67066G104   1,159,299 9,384 SH   DFND   9,384 0 0
Nvidia Corporation Equities 67066G104   4,988,916 40,383 SH   SOLE   40,383 0 0
Nxp Semiconductors Equities N6596X109   435,119 1,617 SH   DFND   1,617 0 0
Nxp Semiconductors Equities N6596X109   1,365,363 5,074 SH   SOLE   5,074 0 0
Oge Energy Co Equities 670837103   235,834 6,606 SH   SOLE   6,606 0 0
Oracle Corp Equities 68389X105   8,896 63 SH   DFND   63 0 0
Oracle Corp Equities 68389X105   441,109 3,124 SH   SOLE   3,124 0 0
Owens Corning Equities 690742101   23,626 136 SH   DFND   136 0 0
Owens Corning Equities 690742101   599,160 3,449 SH   SOLE   3,449 0 0
Palo Alto Net Equities 697435105   258,326 762 SH   SOLE   762 0 0
Parsons Corporation Equities 70202L102   152,739 1,867 SH   DFND   1,867 0 0
Parsons Corporation Equities 70202L102   169,592 2,073 SH   SOLE   2,073 0 0
Paychex Inc Equities 704326107   460,013 3,880 SH   SOLE   3,880 0 0
Paypal Holdgs Inc Equities 70450Y103   4,352 75 SH   DFND   75 0 0
Paypal Holdgs Inc Equities 70450Y103   218,773 3,770 SH   SOLE   3,770 0 0
Pfizer Inc Equities 717081103   2,105,103 75,236 SH   SOLE   75,236 0 0
Phillip Morris Intl Equities 718172109   206,004 2,033 SH   DFND   2,033 0 0
Phillip Morris Intl Equities 718172109   4,300,952 42,445 SH   SOLE   42,445 0 0
PINNACLE FINL PARTNERS INC COM Equities 72346Q104   20,570 257 SH   DFND   257 0 0
PINNACLE FINL PARTNERS INC COM Equities 72346Q104   317,759 3,970 SH   SOLE   3,970 0 0
Pjt Partners Inc Equities 69343T107   575,916 5,337 SH   SOLE   5,337 0 0
PNC Financial Serv Equities 693475105   2,630,255 16,917 SH   SOLE   16,917 0 0
Pool Corp Equities 73278L105   36,880 120 SH   DFND   120 0 0
Pool Corp Equities 73278L105   467,449 1,521 SH   SOLE   1,521 0 0
Ppl Corporation Equities 69351T106   49,770 1,800 SH   DFND   1,800 0 0
Ppl Corporation Equities 69351T106   1,289,679 46,643 SH   SOLE   46,643 0 0
Procore Technologies Equities 74275K108   11,140 168 SH   DFND   168 0 0
Procore Technologies Equities 74275K108   388,974 5,866 SH   SOLE   5,866 0 0
Procter & Gamble Co Equities 742718109   352,764 2,139 SH   SOLE   2,139 0 0
Progressive Corp Oh Equities 743315103   467,763 2,252 SH   DFND   2,252 0 0
Progressive Corp Oh Equities 743315103   2,254,277 10,853 SH   SOLE   10,853 0 0
Raymond James Financ Equities 754730109   109,148 883 SH   DFND   883 0 0
Raymond James Financ Equities 754730109   114,216 924 SH   SOLE   924 0 0
RBC Bearings Inc Equities 75524B104   14,568 54 SH   DFND   54 0 0
RBC Bearings Inc Equities 75524B104   598,372 2,218 SH   SOLE   2,218 0 0
Realty Income Corp Equities 756109104   1,593,157 30,162 SH   SOLE   30,162 0 0
Reinsurance Group Equities 759351604   76,566 373 SH   DFND   373 0 0
Reinsurance Group Equities 759351604   146,152 712 SH   SOLE   712 0 0
Roper Industries Inc Equities 776696106   133,587 237 SH   DFND   237 0 0
Roper Industries Inc Equities 776696106   719,230 1,276 SH   SOLE   1,276 0 0
Rus Mid Cap ETF Equities 464287499   238,618 2,943 SH   SOLE   2,943 0 0
S&P 500 Catholic Equities 37954Y889   5,213,819 79,722 SH   SOLE   79,722 0 0
SP Global Inc USD Equities 78409V104   253,328 568 SH   DFND   568 0 0
SP Global Inc USD Equities 78409V104   1,442,810 3,235 SH   SOLE   3,235 0 0
Sanofi Equities 80105N105   2,739,730 56,466 SH   SOLE   56,466 0 0
Sba Communications Equities 78410G104   274,427 1,398 SH   SOLE   1,398 0 0
Servicenow Inc Equities 81762P102   877,924 1,116 SH   DFND   1,116 0 0
Servicenow Inc Equities 81762P102   2,779,305 3,533 SH   SOLE   3,533 0 0
SPDR Gold Trust ETF Equities 78463V107   1,922,189 8,940 SH   SOLE   8,940 0 0
SPDR S&P 500 ETF Tr Equities 78462F103   218,776 402 SH   SOLE   402 0 0
SPS COMM INC COM Equities 78463M107   86,365 459 SH   DFND   459 0 0
SPS COMM INC COM Equities 78463M107   193,428 1,028 SH   SOLE   1,028 0 0
Spx Corp USD Equities 78473E103   150,242 1,057 SH   DFND   1,057 0 0
Spx Corp USD Equities 78473E103   144,983 1,020 SH   SOLE   1,020 0 0
Starbucks Corp Equities 855244109   5,761 74 SH   DFND   74 0 0
Starbucks Corp Equities 855244109   261,887 3,364 SH   SOLE   3,364 0 0
Stevanato Group Equities T9224W109   200,401 10,927 SH   SOLE   10,927 0 0
Suncor Energy Inc Equities 867224107   329,717 8,654 SH   SOLE   8,654 0 0
SUNOPTA INC COM Equities 8676EP108   97,643 18,082 SH   DFND   18,082 0 0
SUNOPTA INC COM Equities 8676EP108   29,543 5,471 SH   SOLE   5,471 0 0
SUPER MICRO COMPUTER INC COM Equities 86800U104   636,635 777 SH   DFND   777 0 0
SUPER MICRO COMPUTER INC COM Equities 86800U104   993,872 1,213 SH   SOLE   1,213 0 0
T Mobile Us Inc Equities 872590104   3,171 18 SH   DFND   18 0 0
T Mobile Us Inc Equities 872590104   392,529 2,228 SH   SOLE   2,228 0 0
Taiwan Semiconductor Equities 874039100   569,923 3,279 SH   SOLE   3,279 0 0
Target Corp Equities 87612E106   3,997 27 SH   DFND   27 0 0
Target Corp Equities 87612E106   258,626 1,747 SH   SOLE   1,747 0 0
Tc Energy Corp Com Equities 87807B107   2,183,874 57,622 SH   SOLE   57,622 0 0
The Southern Company Equities 842587107   106,116 1,368 SH   DFND   1,368 0 0
The Southern Company Equities 842587107   4,142,781 53,407 SH   SOLE   53,407 0 0
Thermo Fisher Scient Equities 883556102   413,644 748 SH   DFND   748 0 0
Thermo Fisher Scient Equities 883556102   1,423,422 2,574 SH   SOLE   2,574 0 0
Timken Company Equities 887389104   22,757 284 SH   DFND   284 0 0
Timken Company Equities 887389104   395,842 4,940 SH   SOLE   4,940 0 0
Tjx Companies Inc Equities 872540109   321,272 2,918 SH   SOLE   2,918 0 0
Total Sa-Spon Adr Equities 89151E109   153,964 2,309 SH   DFND   2,309 0 0
Total Sa-Spon Adr Equities 89151E109   4,280,589 64,197 SH   SOLE   64,197 0 0
TranSDigm Equities 893641100   91,988 72 SH   DFND   72 0 0
TranSDigm Equities 893641100   737,181 577 SH   SOLE   577 0 0
Truist Financial Cor Equities 89832Q109   2,092,539 53,862 SH   SOLE   53,862 0 0
Uber Technologies Equities 90353T100   412,096 5,670 SH   DFND   5,670 0 0
Uber Technologies Equities 90353T100   2,107,720 29,000 SH   SOLE   29,000 0 0
Unilever Plc-Spons A Equities 904767704   37,613 684 SH   DFND   684 0 0
Unilever Plc-Spons A Equities 904767704   1,191,358 21,665 SH   SOLE   21,665 0 0
United Rentals Inc Equities 911363109   462,412 715 SH   SOLE   715 0 0
Unitedhealth Group Equities 91324P102   589,214 1,157 SH   SOLE   1,157 0 0
Ups Cl B Equities 911312106   1,155,561 8,444 SH   SOLE   8,444 0 0
US Bancorp Del Com Equities 902973304   164,993 4,156 SH   DFND   4,156 0 0
US Bancorp Del Com Equities 902973304   2,876,702 72,461 SH   SOLE   72,461 0 0
Utz Brands Cl A Ord Equities 918090101   225,539 13,554 SH   SOLE   13,554 0 0
Van Ttl Stk Mkt Equities 922908769   58,767,132 219,682 SH   SOLE   219,682 0 0
Vanguard FTSE All Wo Equities 922042775   231,628 3,950 SH   SOLE   3,950 0 0
Vanguard FTSE Dev Equities 921943858   42,310,056 856,132 SH   DFND   856,132 0 0
Vanguard FTSE Dev Equities 921943858   123,501 2,499 SH   SOLE   2,499 0 0
Vanguard FTSE Emg Equities 922042858   19,749,217 451,308 SH   DFND   451,308 0 0
Vanguard FTSE Emg Equities 922042858   711,800 16,266 SH   SOLE   16,266 0 0
Vanguard FTSE ETF Equities 922042866   3,224,234 43,465 SH   SOLE   43,465 0 0
Vanguard FTSE Europe Equities 922042874   1,701,633 25,485 SH   SOLE   25,485 0 0
Vanguard Index Fd Et Equities 922908363   14,929,863 29,852 SH   DFND   29,852 0 0
Vanguard Index Fd Et Equities 922908363   889,231 1,778 SH   SOLE   1,778 0 0
Vanguard Mid Cap Equities 922908629   416,896 1,722 SH   SOLE   1,722 0 0
Vanguard S&P 500 Val Equities 921932703   8,044,044 45,762 SH   SOLE   45,762 0 0
Vanguard Sp 600 Val Equities 921932778   6,561,569 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   710,262 3,881 SH   SOLE   3,881 0 0
VERALTO CORP COM SHS Equities 92338C103   250,609 2,625 SH   DFND   2,625 0 0
VERALTO CORP COM SHS Equities 92338C103   1,175,045 12,308 SH   SOLE   12,308 0 0
Verizon Comm Equities 92343V104   80,542 1,953 SH   DFND   1,953 0 0
Verizon Comm Equities 92343V104   4,496,109 109,023 SH   SOLE   109,023 0 0
Virtu Fincl Inc Equities 928254101   436,765 19,455 SH   SOLE   19,455 0 0
Visa, Inc Equities 92826C839   908,409 3,461 SH   SOLE   3,461 0 0
Wal-Mart Stores, Inc Equities 931142103   11,782 174 SH   DFND   174 0 0
Wal-Mart Stores, Inc Equities 931142103   596,728 8,813 SH   SOLE   8,813 0 0
Watsco Inc Equities 942622200   26,405 57 SH   DFND   57 0 0
Watsco Inc Equities 942622200   558,667 1,206 SH   SOLE   1,206 0 0
Wells Fargo & Co Equities 949746101   2,435 41 SH   DFND   41 0 0
Wells Fargo & Co Equities 949746101   1,174,318 19,773 SH   SOLE   19,773 0 0
WIlliams Cos Inc Equities 969457100   235,153 5,533 SH   DFND   5,533 0 0
WIlliams Cos Inc Equities 969457100   4,078,300 95,960 SH   SOLE   95,960 0 0
Workday Inc Equities 98138H101   103,508 463 SH   DFND   463 0 0
Workday Inc Equities 98138H101   412,021 1,843 SH   SOLE   1,843 0 0
Xcel Energy Inc Equities 98389B100   3,133,404 58,667 SH   SOLE   58,667 0 0
Zoetis Inc Equities 98978V103   220,167 1,270 SH   DFND   1,270 0 0
Zoetis Inc Equities 98978V103   1,499,391 8,649 SH   SOLE   8,649 0 0