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
Aar Corp Equities 000361105   68,850 1,192 SH   DFND   1,192 0 0
Aar Corp Equities 000361105   147,288 2,550 SH   SOLE   2,550 0 0
Abbott Laboratories Equities 002824100   3,162 29 SH   DFND   29 0 0
Abbott Laboratories Equities 002824100   389,201 3,570 SH   SOLE   3,570 0 0
Abbvie Inc USD .01 Equities 00287Y109   80,569 598 SH   DFND   598 0 0
Abbvie Inc USD .01 Equities 00287Y109   2,369,227 17,585 SH   SOLE   17,585 0 0
Accenture Plc Equities G1151C101   216,932 703 SH   SOLE   703 0 0
Accolade, Inc Equities 00437E102   244,305 18,137 SH   SOLE   18,137 0 0
Adobe Systems Inc Equities 00724F101   263,566 539 SH   DFND   539 0 0
Adobe Systems Inc Equities 00724F101   1,646,918 3,368 SH   SOLE   3,368 0 0
Advanced Energy Ind Equities 007973100   92,726 832 SH   DFND   832 0 0
Advanced Energy Ind Equities 007973100   131,622 1,181 SH   SOLE   1,181 0 0
Advanced Micro Devcs Equities 007903107   4,670 41 SH   DFND   41 0 0
Advanced Micro Devcs Equities 007903107   270,764 2,377 SH   SOLE   2,377 0 0
Align Technology Equities 016255101   269,474 762 SH   DFND   762 0 0
Align Technology Equities 016255101   1,326,504 3,751 SH   SOLE   3,751 0 0
Alliant Energy Corp Equities 018802108   430,966 8,212 SH   SOLE   8,212 0 0
Alphabet Inc Class A Equities 02079K305   11,970 100 SH   DFND   100 0 0
Alphabet Inc Class A Equities 02079K305   1,121,110 9,366 SH   SOLE   9,366 0 0
Alphabet Inc Class C Equities 02079K107   512,308 4,235 SH   DFND   4,235 0 0
Alphabet Inc Class C Equities 02079K107   2,908,361 24,042 SH   SOLE   24,042 0 0
Amazon Com Inc Equities 023135106   407,114 3,123 SH   DFND   3,123 0 0
Amazon Com Inc Equities 023135106   1,975,997 15,158 SH   SOLE   15,158 0 0
Amcor Plc Equities G0250X107   25,439 2,549 SH   DFND   2,549 0 0
Amcor Plc Equities G0250X107   999,826 100,183 SH   SOLE   100,183 0 0
Ameren Corp Equities 023608102   441,018 5,400 SH   SOLE   5,400 0 0
American Elec Pwr Equities 025537101   92,788 1,102 SH   DFND   1,102 0 0
American Elec Pwr Equities 025537101   2,435,822 28,929 SH   SOLE   28,929 0 0
Ameriprise Financial Equities 03076C106   322,195 970 SH   SOLE   970 0 0
Amgen Inc Equities 031162100   71,490 322 SH   DFND   322 0 0
Amgen Inc Equities 031162100   2,384,051 10,738 SH   SOLE   10,738 0 0
Analog Devices Equities 032654105   217,992 1,119 SH   SOLE   1,119 0 0
Anthem Inc Equities 036752103   253,690 571 SH   SOLE   571 0 0
Apple Inc Equities 037833100   37,242 192 SH   DFND   192 0 0
Apple Inc Equities 037833100   3,261,800 16,816 SH   SOLE   16,816 0 0
AT&T Inc Equities 00206R102   3,334 209 SH   DFND   209 0 0
AT&T Inc Equities 00206R102   2,614,014 163,888 SH   SOLE   163,888 0 0
Atricure Inc Equities 04963C209   24,334 493 SH   DFND   493 0 0
Atricure Inc Equities 04963C209   258,696 5,241 SH   SOLE   5,241 0 0
Autodesk Inc Equities 052769106   178,011 870 SH   DFND   870 0 0
Autodesk Inc Equities 052769106   1,206,790 5,898 SH   SOLE   5,898 0 0
Avantor, Inc Equities 05352A100   548,418 26,700 SH   SOLE   26,700 0 0
Bank Of America Corp Equities 060505104   268,280 9,351 SH   SOLE   9,351 0 0
Bce Inc Equities 05534B760   69,753 1,530 SH   DFND   1,530 0 0
Bce Inc Equities 05534B760   3,799,927 83,350 SH   SOLE   83,350 0 0
Berkshire Hathaway Equities 084670108   517,810 1 SH   SOLE   1 0 0
Berkshire Hathaway Equities 084670702   921,041 2,701 SH   SOLE   2,701 0 0
Biogen Idec Inc Equities 09062X103   5,127 18 SH   DFND   18 0 0
Biogen Idec Inc Equities 09062X103   229,874 807 SH   SOLE   807 0 0
Bookings Holdings Equities 09857L108   361,844 134 SH   SOLE   134 0 0
Borgwarner Inc Equities 099724106   3,668 75 SH   DFND   75 0 0
Borgwarner Inc Equities 099724106   220,975 4,518 SH   SOLE   4,518 0 0
British American Tob Equities 110448107   2,396,741 72,192 SH   SOLE   72,192 0 0
C H Robinson Ww Equities 12541W209   378,249 4,009 SH   SOLE   4,009 0 0
Cabot Corp Equities 127055101   91,037 1,361 SH   DFND   1,361 0 0
Cabot Corp Equities 127055101   118,930 1,778 SH   SOLE   1,778 0 0
Can Imperial Bk Comm Equities 136069101   104,694 2,453 SH   DFND   2,453 0 0
Can Imperial Bk Comm Equities 136069101   1,493,288 34,988 SH   SOLE   34,988 0 0
Carrier Global Corp Equities 14448C104   218,326 4,392 SH   SOLE   4,392 0 0
Casella Waste System Equities 147448104   123,555 1,366 SH   DFND   1,366 0 0
Casella Waste System Equities 147448104   224,587 2,483 SH   SOLE   2,483 0 0
Caseys Gen Store Equities 147528103   440,447 1,806 SH   SOLE   1,806 0 0
Catalent Inc Equities 148806102   467,291 10,777 SH   SOLE   10,777 0 0
Centene Corp Equities 15135B101   5,126 76 SH   DFND   76 0 0
Centene Corp Equities 15135B101   242,887 3,601 SH   SOLE   3,601 0 0
Chevron Corp Equities 166764100   274,890 1,747 SH   DFND   1,747 0 0
Chevron Corp Equities 166764100   953,384 6,060 SH   SOLE   6,060 0 0
Chewy Inc Equities 16679L109   198,810 5,037 SH   DFND   5,037 0 0
Chewy Inc Equities 16679L109   673,121 17,054 SH   SOLE   17,054 0 0
Cintas Corp Equities 172908105   467,752 941 SH   DFND   941 0 0
Cintas Corp Equities 172908105   1,723,376 3,467 SH   SOLE   3,467 0 0
Cisco Systems Inc Equities 17275R102   93,649 1,810 SH   DFND   1,810 0 0
Cisco Systems Inc Equities 17275R102   2,196,156 42,446 SH   SOLE   42,446 0 0
Clorox Co Del Comm Equities 189054109   1,191,210 7,490 SH   SOLE   7,490 0 0
Coastal Financial Co Equities 19046P209   31,513 837 SH   DFND   837 0 0
Coastal Financial Co Equities 19046P209   809,324 21,496 SH   SOLE   21,496 0 0
Coca-Cola Co Equities 191216100   1,315,325 21,842 SH   SOLE   21,842 0 0
Commerce Bancshares Equities 200525103   261,032 5,360 SH   SOLE   5,360 0 0
Conagra Foods Inc Equities 205887102   73,847 2,190 SH   DFND   2,190 0 0
Conagra Foods Inc Equities 205887102   1,463,920 43,414 SH   SOLE   43,414 0 0
Conmed Corp Equities 207410101   111,158 818 SH   DFND   818 0 0
Conmed Corp Equities 207410101   157,089 1,156 SH   SOLE   1,156 0 0
Costar Group Inc Equities 22160N109   328,677 3,693 SH   DFND   3,693 0 0
Costar Group Inc Equities 22160N109   1,044,860 11,740 SH   SOLE   11,740 0 0
Costco Whsl Corp Equities 22160K105   553,455 1,028 SH   DFND   1,028 0 0
Costco Whsl Corp Equities 22160K105   1,716,894 3,189 SH   SOLE   3,189 0 0
Crown Castle Intl Co Equities 22822V101   149,147 1,309 SH   DFND   1,309 0 0
Crown Castle Intl Co Equities 22822V101   1,279,318 11,229 SH   SOLE   11,229 0 0
Daktronics Inc. Equities 234264109   81,280 12,700 SH   DFND   12,700 0 0
Daktronics Inc. Equities 234264109   4,161,056 650,165 SH   SOLE   284,535 0 365,630
Darling Ingredients Equities 237266101   120,372 1,887 SH   DFND   1,887 0 0
Darling Ingredients Equities 237266101   196,728 3,084 SH   SOLE   3,084 0 0
Deere & Co Equities 244199105   12,561 31 SH   DFND   31 0 0
Deere & Co Equities 244199105   814,027 2,009 SH   SOLE   2,009 0 0
Dell Technologies In Equities 24703L202   5,898 109 SH   DFND   109 0 0
Dell Technologies In Equities 24703L202   248,257 4,588 SH   SOLE   4,588 0 0
Dexcom Inc Equities 252131107   298,400 2,322 SH   DFND   2,322 0 0
Dexcom Inc Equities 252131107   1,132,302 8,811 SH   SOLE   8,811 0 0
Dick's Sporting Good Equities 253393102   10,046 76 SH   DFND   76 0 0
Dick's Sporting Good Equities 253393102   539,335 4,080 SH   SOLE   4,080 0 0
Digital Realty Trust Equities 253868103   308,815 2,712 SH   SOLE   2,712 0 0
Discover Fincl Serv Equities 254709108   5,726 49 SH   DFND   49 0 0
Discover Fincl Serv Equities 254709108   263,146 2,252 SH   SOLE   2,252 0 0
Disney (Walt) Co Equities 254687106   5,000 56 SH   DFND   56 0 0
Disney (Walt) Co Equities 254687106   300,784 3,369 SH   SOLE   3,369 0 0
Dominion Resources Equities 25746U109   1,264,039 24,408 SH   SOLE   24,408 0 0
Duke Energy Corp NEw Equities 26441C204   141,071 1,572 SH   DFND   1,572 0 0
Duke Energy Corp NEw Equities 26441C204   3,257,293 36,297 SH   SOLE   36,297 0 0
Ecolab Inc Equities 278865100   2,067,405 11,074 SH   SOLE   11,074 0 0
Edwards Lifesciences Equities 28176E108   417,788 4,429 SH   DFND   4,429 0 0
Edwards Lifesciences Equities 28176E108   1,813,400 19,224 SH   SOLE   19,224 0 0
Enbridge Inc C Equities 29250N105   121,629 3,274 SH   DFND   3,274 0 0
Enbridge Inc C Equities 29250N105   3,307,687 89,036 SH   SOLE   89,036 0 0
Entergy Corp Equities 29364G103   62,122 638 SH   DFND   638 0 0
Entergy Corp Equities 29364G103   1,440,200 14,791 SH   SOLE   14,791 0 0
Eog Resources Equities 26875P101   4,120 36 SH   DFND   36 0 0
Eog Resources Equities 26875P101   200,499 1,752 SH   SOLE   1,752 0 0
Estee Lauder Comp Equities 518439104   1,193,401 6,077 SH   SOLE   6,077 0 0
ETF Vanguard Div Equities 921908844   224,334 1,381 SH   SOLE   1,381 0 0
Exagen Inc Equities 30068X103   41,688 14,375 SH   SOLE   14,375 0 0
Exxon Mobil Corp Equities 30231G102   49,228 459 SH   DFND   459 0 0
Exxon Mobil Corp Equities 30231G102   671,278 6,259 SH   SOLE   6,259 0 0
Facebook Inc Equities 30303M102   10,044 35 SH   DFND   35 0 0
Facebook Inc Equities 30303M102   1,153,086 4,018 SH   SOLE   4,018 0 0
First America Equities 31847R102   277,174 4,861 SH   SOLE   4,861 0 0
First Citizens Bcshs Equities 31946M103   287,493 224 SH   SOLE   224 0 0
Firstcash Hlds Inc Equities 33768G107   84,184 902 SH   DFND   902 0 0
Firstcash Hlds Inc Equities 33768G107   119,649 1,282 SH   SOLE   1,282 0 0
Firstservice Corp Equities 33767E202   16,179 105 SH   DFND   105 0 0
Firstservice Corp Equities 33767E202   245,928 1,596 SH   SOLE   1,596 0 0
Formfactor Inc Equities 346375108   74,634 2,181 SH   DFND   2,181 0 0
Formfactor Inc Equities 346375108   127,230 3,718 SH   SOLE   3,718 0 0
Franklin Electric In Equities 353514102   104,238 1,013 SH   DFND   1,013 0 0
Franklin Electric In Equities 353514102   199,420 1,938 SH   SOLE   1,938 0 0
Fti Consulting Equities 302941109   15,026 79 SH   DFND   79 0 0
Fti Consulting Equities 302941109   219,301 1,153 SH   SOLE   1,153 0 0
Gaming & Leasure Equities 36467J108   4,701 97 SH   DFND   97 0 0
Gaming & Leasure Equities 36467J108   232,511 4,798 SH   SOLE   4,798 0 0
Gatx Corp Equities 361448103   101,061 785 SH   DFND   785 0 0
Gatx Corp Equities 361448103   136,722 1,062 SH   SOLE   1,062 0 0
General Mills Inc Equities 370334104   513,967 6,701 SH   SOLE   6,701 0 0
Gilead Sciences In Equities 375558103   183,195 2,377 SH   DFND   2,377 0 0
Gilead Sciences In Equities 375558103   2,720,879 35,304 SH   SOLE   35,304 0 0
Goldman Sachs Group Equities 38141G104   8,064 25 SH   DFND   25 0 0
Goldman Sachs Group Equities 38141G104   357,052 1,107 SH   SOLE   1,107 0 0
GuideWire Software I Equities 40171V100   237,294 3,119 SH   SOLE   3,119 0 0
Gxo Logistics Inc Equities 36262G101   19,725 314 SH   DFND   314 0 0
Gxo Logistics Inc Equities 36262G101   311,462 4,958 SH   SOLE   4,958 0 0
Hexcel Corp Equities 428291108   114,182 1,502 SH   DFND   1,502 0 0
Hexcel Corp Equities 428291108   157,818 2,076 SH   SOLE   2,076 0 0
HoNEywell Int'L Inc Equities 438516106   3,113 15 SH   DFND   15 0 0
HoNEywell Int'L Inc Equities 438516106   397,570 1,916 SH   SOLE   1,916 0 0
Houlihan Lokey Inc Equities 441593100   145,204 1,477 SH   DFND   1,477 0 0
Houlihan Lokey Inc Equities 441593100   185,216 1,884 SH   SOLE   1,884 0 0
Humana Inc Equities 444859102   6,707 15 SH   DFND   15 0 0
Humana Inc Equities 444859102   277,668 621 SH   SOLE   621 0 0
Huntington Bancshrs Equities 446150104   33,138 3,074 SH   DFND   3,074 0 0
Huntington Bancshrs Equities 446150104   2,458,012 228,016 SH   SOLE   228,016 0 0
Idex Corp Equities 45167R104   314,280 1,460 SH   DFND   1,460 0 0
Idex Corp Equities 45167R104   1,117,630 5,192 SH   SOLE   5,192 0 0
Illinois Tool Works Equities 452308109   226,145 904 SH   SOLE   904 0 0
Incyte Corp Equities 45337C102   5,042 81 SH   DFND   81 0 0
Incyte Corp Equities 45337C102   198,453 3,188 SH   SOLE   3,188 0 0
Intuit Inc Equities 461202103   555,784 1,213 SH   DFND   1,213 0 0
Intuit Inc Equities 461202103   2,043,527 4,460 SH   SOLE   4,460 0 0
Intuitive Surgical Equities 46120E602   568,988 1,664 SH   DFND   1,664 0 0
Intuitive Surgical Equities 46120E602   2,317,327 6,777 SH   SOLE   6,777 0 0
iShares Core Equities 464287226   21,181,666 216,250 SH   DFND   216,250 0 0
iShares Core S&P Equities 464287200   819,215 1,838 SH   SOLE   1,838 0 0
iShares Core S&P Scp Equities 464287804   4,386,178 44,016 SH   DFND   44,016 0 0
iShares Core S&P Scp Equities 464287804   6,085,327 61,067 SH   SOLE   61,067 0 0
iShares MSCI Emging Equities 464287234   1,066,023 26,947 SH   SOLE   26,947 0 0
iShares Tr Core S&P Equities 464287507   9,526,980 36,435 SH   DFND   36,435 0 0
iShares Tr Core S&P Equities 464287507   22,487 86 SH   SOLE   86 0 0
Jones Lang Lasalle I Equities 48020Q107   359,275 2,306 SH   SOLE   2,306 0 0
JP Morgan Chase & Co Equities 46625H100   36,360 250 SH   DFND   250 0 0
JP Morgan Chase & Co Equities 46625H100   2,165,311 14,888 SH   SOLE   14,888 0 0
Kimberly Clark Corp Equities 494368103   72,758 527 SH   DFND   527 0 0
Kimberly Clark Corp Equities 494368103   2,438,416 17,662 SH   SOLE   17,662 0 0
Kkr & Co Inc Cl A Equities 48251W104   280,336 5,006 SH   SOLE   5,006 0 0
Libert Braves Grp- C Equities 531229888   11,094 280 SH   DFND   280 0 0
Libert Braves Grp- C Equities 531229888   290,217 7,325 SH   SOLE   7,325 0 0
Littelfuse Inc Equities 537008104   69,914 240 SH   DFND   240 0 0
Littelfuse Inc Equities 537008104   139,537 479 SH   SOLE   479 0 0
Lowes Companies Inc Equities 548661107   364,957 1,617 SH   SOLE   1,617 0 0
Lululemon Athletica Equities 550021109   253,595 670 SH   DFND   670 0 0
Lululemon Athletica Equities 550021109   1,434,894 3,791 SH   SOLE   3,791 0 0
Lyondellbasell Ind Equities N53745100   68,597 747 SH   DFND   747 0 0
Lyondellbasell Ind Equities N53745100   3,059,592 33,318 SH   SOLE   33,318 0 0
Marathon Petroleum Equities 56585A102   11,660 100 SH   DFND   100 0 0
Marathon Petroleum Equities 56585A102   416,612 3,573 SH   SOLE   3,573 0 0
Marriott Intl Equities 571903202   6,980 38 SH   DFND   38 0 0
Marriott Intl Equities 571903202   265,065 1,443 SH   SOLE   1,443 0 0
Mastercard Inc Cl A Equities 57636Q104   545,507 1,387 SH   DFND   1,387 0 0
Mastercard Inc Cl A Equities 57636Q104   2,412,109 6,133 SH   SOLE   6,133 0 0
Match Group Ord Equities 57667L107   206,111 4,925 SH   DFND   4,925 0 0
Match Group Ord Equities 57667L107   534,299 12,767 SH   SOLE   12,767 0 0
Medtronic Plc Equities G5960L103   75,414 856 SH   DFND   856 0 0
Medtronic Plc Equities G5960L103   1,512,589 17,169 SH   SOLE   17,169 0 0
Merck Equities 58933Y105   97,389 844 SH   DFND   844 0 0
Merck Equities 58933Y105   826,423 7,162 SH   SOLE   7,162 0 0
Meritage Homes Inc Equities 59001A102   103,288 726 SH   DFND   726 0 0
Meritage Homes Inc Equities 59001A102   162,615 1,143 SH   SOLE   1,143 0 0
Microsoft Corp (Wa) Equities 594918104   1,140,468 3,349 SH   DFND   3,349 0 0
Microsoft Corp (Wa) Equities 594918104   10,696,361 31,410 SH   SOLE   31,410 0 0
MSCI Emg Mrkt China Equities 46434G764   1,300,280 25,015 SH   SOLE   25,015 0 0
Natl Grid Plc Npv Equities 636274409   142,538 2,117 SH   DFND   2,117 0 0
Natl Grid Plc Npv Equities 636274409   2,845,096 42,257 SH   SOLE   42,257 0 0
Ncino Inc New Equities 63947X101   265,839 8,826 SH   SOLE   8,826 0 0
Netflix Com Inc Equities 64110L106   218,483 496 SH   SOLE   496 0 0
Nvidia Corporation Equities 67066G104   591,382 1,398 SH   DFND   1,398 0 0
Nvidia Corporation Equities 67066G104   2,502,163 5,915 SH   SOLE   5,915 0 0
Nxp Semiconductors Equities N6596X109   330,968 1,617 SH   DFND   1,617 0 0
Nxp Semiconductors Equities N6596X109   1,218,869 5,955 SH   SOLE   5,955 0 0
Oge Energy Co Equities 670837103   237,221 6,606 SH   SOLE   6,606 0 0
Oracle Corp Equities 68389X105   7,503 63 SH   DFND   63 0 0
Oracle Corp Equities 68389X105   376,324 3,160 SH   SOLE   3,160 0 0
Owens Corning Equities 690742101   17,748 136 SH   DFND   136 0 0
Owens Corning Equities 690742101   443,439 3,398 SH   SOLE   3,398 0 0
Parsons Corporation Equities 70202L102   89,877 1,867 SH   DFND   1,867 0 0
Parsons Corporation Equities 70202L102   124,057 2,577 SH   SOLE   2,577 0 0
Pepsico Inc Equities 713448108   205,224 1,108 SH   SOLE   1,108 0 0
Pfizer Inc Equities 717081103   103,474 2,821 SH   DFND   2,821 0 0
Pfizer Inc Equities 717081103   2,144,313 58,461 SH   SOLE   58,461 0 0
Phillip Morris Intl Equities 718172109   203,440 2,084 SH   DFND   2,084 0 0
Phillip Morris Intl Equities 718172109   3,890,547 39,855 SH   SOLE   39,855 0 0
Pjt Partners Inc Equities 69343T107   391,516 5,622 SH   SOLE   5,622 0 0
PNC Financial Serv Equities 693475105   67,635 537 SH   DFND   537 0 0
PNC Financial Serv Equities 693475105   1,375,626 10,922 SH   SOLE   10,922 0 0
Pool Corp Equities 73278L105   44,957 120 SH   DFND   120 0 0
Pool Corp Equities 73278L105   613,660 1,638 SH   SOLE   1,638 0 0
Ppl Corporation Equities 69351T106   61,652 2,330 SH   DFND   2,330 0 0
Ppl Corporation Equities 69351T106   1,466,307 55,416 SH   SOLE   55,416 0 0
Procore Technologies Equities 74275K108   10,932 168 SH   DFND   168 0 0
Procore Technologies Equities 74275K108   312,922 4,809 SH   SOLE   4,809 0 0
Procter & Gamble Co Equities 742718109   324,572 2,139 SH   SOLE   2,139 0 0
Progressive Corp Oh Equities 743315103   230,456 1,741 SH   DFND   1,741 0 0
Progressive Corp Oh Equities 743315103   858,684 6,487 SH   SOLE   6,487 0 0
Raytheon Technologie Equities 75513E101   3,625 37 SH   DFND   37 0 0
Raytheon Technologie Equities 75513E101   231,675 2,365 SH   SOLE   2,365 0 0
RBC Bearings Inc Equities 75524B104   11,743 54 SH   DFND   54 0 0
RBC Bearings Inc Equities 75524B104   436,897 2,009 SH   SOLE   2,009 0 0
Realty Income Corp Equities 756109104   60,388 1,010 SH   DFND   1,010 0 0
Realty Income Corp Equities 756109104   1,408,174 23,553 SH   SOLE   23,553 0 0
Roper Industries Inc Equities 776696106   123,566 257 SH   DFND   257 0 0
Roper Industries Inc Equities 776696106   763,030 1,587 SH   SOLE   1,587 0 0
Rus Mid Cap ETF Equities 464287499   214,927 2,943 SH   SOLE   2,943 0 0
S&P 500 Catholic Equities 37954Y889   6,621,102 121,622 SH   SOLE   121,622 0 0
SP Global Inc USD Equities 78409V104   227,706 568 SH   DFND   568 0 0
SP Global Inc USD Equities 78409V104   1,133,717 2,828 SH   SOLE   2,828 0 0
Sabre Corporation Equities 78573M104   63,857 20,018 SH   DFND   20,018 0 0
Sabre Corporation Equities 78573M104   26,739 8,382 SH   SOLE   8,382 0 0
Sanofi Equities 80105N105   1,816,969 33,710 SH   SOLE   33,710 0 0
Sba Communications Equities 78410G104   922,173 3,979 SH   SOLE   3,979 0 0
Servicenow Inc Equities 81762P102   651,885 1,160 SH   DFND   1,160 0 0
Servicenow Inc Equities 81762P102   2,396,802 4,265 SH   SOLE   4,265 0 0
Shopify Inc Equities 82509L107   221,126 3,423 SH   DFND   3,423 0 0
Shopify Inc Equities 82509L107   1,171,779 18,139 SH   SOLE   18,139 0 0
SPDR Gold Trust ETF Equities 78463V107   1,593,734 8,940 SH   SOLE   8,940 0 0
Starbucks Corp Equities 855244109   7,330 74 SH   DFND   74 0 0
Starbucks Corp Equities 855244109   336,309 3,395 SH   SOLE   3,395 0 0
Stevanato Group Equities T9224W109   442,149 13,655 SH   SOLE   13,655 0 0
Sun Life Canada Equities 866796105   201,287 3,862 SH   SOLE   3,862 0 0
Suncor Energy Inc Equities 867224107   211,192 7,203 SH   SOLE   7,203 0 0
Taiwan Semiconductor Equities 874039100   236,456 2,343 SH   SOLE   2,343 0 0
Target Corp Equities 87612E106   3,561 27 SH   DFND   27 0 0
Target Corp Equities 87612E106   273,693 2,075 SH   SOLE   2,075 0 0
Tc Energy Corp Com Equities 87807B107   114,279 2,828 SH   DFND   2,828 0 0
Tc Energy Corp Com Equities 87807B107   1,865,972 46,176 SH   SOLE   46,176 0 0
The Southern Company Equities 842587107   96,102 1,368 SH   DFND   1,368 0 0
The Southern Company Equities 842587107   3,912,644 55,697 SH   SOLE   55,697 0 0
Thermo Fisher Scient Equities 883556102   451,836 866 SH   DFND   866 0 0
Thermo Fisher Scient Equities 883556102   1,536,554 2,945 SH   SOLE   2,945 0 0
Timken Company Equities 887389104   563,642 6,158 SH   SOLE   6,158 0 0
Total Sa-Spon Adr Equities 89151E109   133,091 2,309 SH   DFND   2,309 0 0
Total Sa-Spon Adr Equities 89151E109   4,083,102 70,839 SH   SOLE   70,839 0 0
Truist Financial Cor Equities 89832Q109   830,346 27,359 SH   SOLE   27,359 0 0
Unilever Plc-Spons A Equities 904767704   57,134 1,096 SH   DFND   1,096 0 0
Unilever Plc-Spons A Equities 904767704   2,152,760 41,296 SH   SOLE   41,296 0 0
United Rentals Inc Equities 911363109   289,491 650 SH   SOLE   650 0 0
Unitedhealth Group Equities 91324P102   445,553 927 SH   SOLE   927 0 0
Ups Cl B Equities 911312106   107,371 599 SH   DFND   599 0 0
Ups Cl B Equities 911312106   2,032,516 11,339 SH   SOLE   11,339 0 0
US Bancorp Del Com Equities 902973304   68,426 2,071 SH   DFND   2,071 0 0
US Bancorp Del Com Equities 902973304   1,004,251 30,395 SH   SOLE   30,395 0 0
Utz Brands Cl A Ord Equities 918090101   187,895 11,485 SH   SOLE   11,485 0 0
Van Ttl Stk Mkt Equities 922908769   49,476,650 224,608 SH   SOLE   224,608 0 0
Vang Indx Growth Equities 922908736   219,577 776 SH   SOLE   776 0 0
Vanguard FTSE All Wo Equities 922042775   214,920 3,950 SH   SOLE   3,950 0 0
Vanguard FTSE Dev Equities 921943858   37,087,724 803,112 SH   DFND   803,112 0 0
Vanguard FTSE Dev Equities 921943858   159,275 3,449 SH   SOLE   3,449 0 0
Vanguard FTSE Emg Equities 922042858   16,888,567 415,157 SH   DFND   415,157 0 0
Vanguard FTSE Emg Equities 922042858   717,229 17,631 SH   SOLE   17,631 0 0
Vanguard FTSE ETF Equities 922042866   3,030,380 43,465 SH   SOLE   43,465 0 0
Vanguard FTSE Europe Equities 922042874   1,616,540 26,200 SH   SOLE   26,200 0 0
Vanguard Index Fd Et Equities 922908363   14,064,993 34,534 SH   DFND   34,534 0 0
Vanguard Index Fd Et Equities 922908363   196,716 483 SH   SOLE   483 0 0
Vanguard S&P 500 Val Equities 921932703   7,716,803 49,562 SH   SOLE   49,562 0 0
Vanguard Sp 600 Val Equities 921932778   6,295,538 76,672 SH   SOLE   76,672 0 0
Vanguard Ttl Intl St Equities 921909768   481,559 8,587 SH   SOLE   8,587 0 0
Veeva Systems Equities 922475108   208,210 1,053 SH   DFND   1,053 0 0
Veeva Systems Equities 922475108   873,967 4,420 SH   SOLE   4,420 0 0
Verizon Comm Equities 92343V104   72,632 1,953 SH   DFND   1,953 0 0
Verizon Comm Equities 92343V104   2,417,945 65,016 SH   SOLE   65,016 0 0
Virtu Fincl Inc Equities 928254101   343,492 20,099 SH   SOLE   20,099 0 0
Visa, Inc Equities 92826C839   645,471 2,718 SH   SOLE   2,718 0 0
Vmware Inc Equities 928563402   10,633 74 SH   DFND   74 0 0
Vmware Inc Equities 928563402   508,663 3,540 SH   SOLE   3,540 0 0
Vodafone Group Plc Equities 92857W308   165,611 17,526 SH   SOLE   17,526 0 0
Wal-Mart Stores, Inc Equities 931142103   9,116 58 SH   DFND   58 0 0
Wal-Mart Stores, Inc Equities 931142103   464,310 2,954 SH   SOLE   2,954 0 0
Walgreen Boots Equities 931427108   2,279 80 SH   DFND   80 0 0
Walgreen Boots Equities 931427108   864,814 30,355 SH   SOLE   30,355 0 0
Watsco Inc Equities 942622200   466,538 1,223 SH   SOLE   1,223 0 0
Wells Fargo & Co Equities 949746101   1,750 41 SH   DFND   41 0 0
Wells Fargo & Co Equities 949746101   1,018,302 23,859 SH   SOLE   23,859 0 0
WIlliams Cos Inc Equities 969457100   100,566 3,082 SH   DFND   3,082 0 0
WIlliams Cos Inc Equities 969457100   2,813,489 86,224 SH   SOLE   86,224 0 0
Xcel Energy Inc Equities 98389B100   1,957,609 31,488 SH   SOLE   31,488 0 0
Zoetis Inc Equities 98978V103   218,707 1,270 SH   DFND   1,270 0 0
Zoetis Inc Equities 98978V103   1,647,533 9,567 SH   SOLE   9,567 0 0