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
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Com Equities 88579Y101 345,192 2,132 SH DFND 2,132 0 0
3M Co Com Equities 88579Y101 491,721 3,037 SH SOLE 3,037 0 0
Abbott Laboratories Equities 002824100 292,183 3,220 SH SOLE 3,220 0 0
Abbott Laboratories Equities 002824100 2,631 29 SH DFND 29 0 0
Abbvie Inc USD .01 Equities 00287Y109 214,649 853 SH DFND 598 0 255
Abbvie Inc USD .01 Equities 00287Y109 5,007,636 19,900 SH SOLE 19,900 0 0
ADVANCED DRAIN SYS INC DEL COM Equities 00790R104 247,840 1,579 SH SOLE 1,579 0 0
Advanced Micro Devcs Equities 007903107 141,742 244 SH DFND 244 0 0
Advanced Micro Devcs Equities 007903107 2,765,132 4,760 SH SOLE 4,760 0 0
Align Technology Equities 016255101 269,687 1,599 SH SOLE 1,599 0 0
ALLEGION PLC ORD SHS Equities G0176J109 237,990 1,694 SH SOLE 1,694 0 0
Alliant Energy Corp Equities 018802108 626,493 8,212 SH SOLE 8,212 0 0
Alphabet Inc Class A Equities 02079K305 6,143,905 17,192 SH SOLE 17,192 0 0
Alphabet Inc Class A Equities 02079K305 710,452 1,988 SH DFND 1,988 0 0
Alphabet Inc Class C Equities 02079K107 5,354,009 15,153 SH SOLE 15,153 0 0
Alphabet Inc Class C Equities 02079K107 847,992 2,400 SH DFND 2,400 0 0
Altria Group Inc Equities 02209S103 28,061 390 SH DFND 39 0 351
Altria Group Inc Equities 02209S103 1,494,761 20,775 SH SOLE 20,775 0 0
Amazon Com Inc Equities 023135106 771,507 3,237 SH DFND 3,237 0 0
Amazon Com Inc Equities 023135106 4,580,418 19,218 SH SOLE 19,218 0 0
AMCOR PLC COM NEW R/S Equities G0250X149 69,794 1,610 SH DFND 509 0 1,101
AMCOR PLC COM NEW R/S Equities G0250X149 1,513,088 34,904 SH SOLE 34,904 0 0
AMENTUM HOLDINGS INC COM Equities 023939101 4,175 202 SH DFND 202 0 0
AMENTUM HOLDINGS INC COM Equities 023939101 265,155 12,827 SH SOLE 12,827 0 0
AMER SPORTS INC COM SHS Equities G0260P102 577,750 17,073 SH SOLE 17,073 0 0
Ameren Corp Equities 023608102 610,416 5,400 SH SOLE 5,400 0 0
AMERICAN CENTY ETF TR DIVERSIFI Equities 025072109 701,626 14,976 SH SOLE 14,975 0 1
American Elec Pwr Equities 025537101 2,847,153 20,811 SH SOLE 20,550 0 261
American Elec Pwr Equities 025537101 34,339 251 SH DFND 0 0 251
American Express Co Equities 025816109 720,473 2,130 SH SOLE 2,130 0 0
American Intl Corp Equities 026874784 421,020 5,649 SH SOLE 5,649 0 0
American Tower Corp Equities 03027X100 2,458,294 15,029 SH SOLE 14,866 0 163
American Tower Corp Equities 03027X100 56,432 345 SH DFND 0 0 345
Ameriprise Financial Equities 03076C106 572,074 1,247 SH SOLE 1,247 0 0
Amgen Inc Equities 031162100 185,043 511 SH DFND 363 0 148
Amgen Inc Equities 031162100 3,803,346 10,503 SH SOLE 10,382 0 121
Amphenol Corp New Equities 032095101 235,387 1,335 SH SOLE 1,335 0 0
Analog Devices Equities 032654105 770,113 1,939 SH SOLE 1,939 0 0
Anthem Inc Equities 036752103 571,200 1,477 SH SOLE 1,477 0 0
APPFOLIO INC COM CL A Equities 03783C100 261,050 1,628 SH SOLE 1,628 0 0
Apple Inc Equities 037833100 6,750,190 23,328 SH SOLE 23,328 0 0
Apple Inc Equities 037833100 11,498,009 39,736 SH DFND 155 0 39,581
Applied Materials Equities 038222105 620,334 858 SH SOLE 858 0 0
Archrock Inc Equities 03957W106 142,851 3,509 SH SOLE 3,509 0 0
Archrock Inc Equities 03957W106 147,370 3,620 SH DFND 3,620 0 0
ARISTA NETWORKS INC COM SHS Equities 040413205 245,986 1,448 SH SOLE 1,448 0 0
ARM HOLDINGS PLC SPONSORED ADR Equities 042068205 274,083 773 SH SOLE 773 0 0
ASTRONICS CORP COM Equities 046433108 468,464 5,765 SH DFND 5,765 0 0
ASTRONICS CORP COM Equities 046433108 159,026 1,957 SH SOLE 1,957 0 0
AT and T Inc Equities 00206R102 1,021,048 49,326 SH SOLE 48,737 0 589
AT and T Inc Equities 00206R102 197,416 9,537 SH DFND 9,537 0 0
ATLANTA BRAVES HLDGS INC COM SE Equities 047726302 388,575 7,487 SH SOLE 7,487 0 0
Atricure Inc Equities 04963C209 248,295 8,874 SH SOLE 8,874 0 0
Aut Data Processing Equities 053015103 542,407 2,422 SH SOLE 2,422 0 0
Autodesk Inc Equities 052769106 446,388 2,296 SH SOLE 2,296 0 0
Avantor, Inc Equities 05352A100 264,290 26,696 SH SOLE 26,696 0 0
BANK MONTREAL QUE COM Equities 063671101 2,487,229 14,076 SH SOLE 13,839 0 237
BANK MONTREAL QUE COM Equities 063671101 46,295 262 SH DFND 0 0 262
Bank New York Equities 064058100 225,302 1,558 SH SOLE 1,558 0 0
Bank New York Equities 064058100 7,664 53 SH DFND 53 0 0
Bank Of America Corp Equities 060505104 678,062 11,900 SH SOLE 11,900 0 0
Berkshire Hathaway Equities 084670108 748,850 1 SH SOLE 1 0 0
Berkshire Hathaway Equities 084670702 2,530,472 5,057 SH SOLE 5,057 0 0
Bookings Holdings Equities 09857L108 856,978 4,808 SH SOLE 4,808 0 0
BRIDGEBIO PHARMA INC COM Equities 10806X102 377,763 5,072 SH SOLE 5,072 0 0
BRIDGEBIO PHARMA INC COM Equities 10806X102 277,438 3,725 SH DFND 3,725 0 0
Bristol Myers Squibb Equities 110122108 167,213 2,902 SH SOLE 2,620 0 282
Bristol Myers Squibb Equities 110122108 141,227 2,451 SH DFND 2,451 0 0
British American Tob Equities 110448107 445,784 7,218 SH DFND 5,631 0 1,587
British American Tob Equities 110448107 4,406,267 71,346 SH SOLE 71,346 0 0
Broadcom In Equities 11135F101 344,130 911 SH DFND 911 0 0
Broadcom In Equities 11135F101 3,623,378 9,592 SH SOLE 9,592 0 0
C H Robinson Ww Equities 12541W209 388,169 2,061 SH SOLE 2,061 0 0
Can Imperial Bk Comm Equities 136069101 282,095 2,453 SH DFND 2,453 0 0
Can Imperial Bk Comm Equities 136069101 1,320,200 11,480 SH SOLE 11,387 0 93
Capital ONE Financia Equities 14040H105 4,213 21 SH DFND 21 0 0
Capital ONE Financia Equities 14040H105 374,558 1,867 SH SOLE 1,867 0 0
Carrier Global Corp Equities 14448C104 672,693 9,171 SH SOLE 9,171 0 0
Casella Waste System Equities 147448104 132,461 1,366 SH DFND 1,366 0 0
Casella Waste System Equities 147448104 69,140 713 SH SOLE 713 0 0
Caseys Gen Store Equities 147528103 1,173,110 1,476 SH SOLE 1,476 0 0
Castle Biosciences Equities 14843C105 443,395 18,591 SH SOLE 18,591 0 0
Caterpillar Inc Equities 149123101 899,841 845 SH SOLE 845 0 0
Caterpillar Inc Equities 149123101 4,260 4 SH DFND 4 0 0
Charles Schwab Corp Equities 808513105 528,984 5,733 SH SOLE 5,733 0 0
Chevron Corp Equities 166764100 138,907 838 SH DFND 390 0 448
Chevron Corp Equities 166764100 3,455,101 20,845 SH SOLE 20,681 0 164
Chubb Ltd Chf Equities H1467J104 4,430 13 SH DFND 13 0 0
Chubb Ltd Chf Equities H1467J104 1,068,561 3,136 SH SOLE 3,136 0 0
Cintas Corp Equities 172908105 1,507,929 8,866 SH SOLE 8,866 0 0
Cintas Corp Equities 172908105 576,911 3,392 SH DFND 3,392 0 0
Cisco Systems Inc Equities 17275R102 138,720 1,181 SH DFND 1,181 0 0
Cisco Systems Inc Equities 17275R102 568,741 4,842 SH SOLE 4,771 0 71
Cl A Com Equities 23804L103 1,065,133 4,091 SH SOLE 4,091 0 0
Cme Group Inc Equities 12572Q105 1,989,237 9,008 SH SOLE 8,878 0 130
Cme Group Inc Equities 12572Q105 48,583 220 SH DFND 0 0 220
Coastal Financial Co Equities 19046P209 10,231 132 SH DFND 132 0 0
Coastal Financial Co Equities 19046P209 920,819 11,880 SH SOLE 11,880 0 0
Coca-Cola Co Equities 191216100 1,995,910 24,559 SH SOLE 23,942 0 617
Coca-Cola Co Equities 191216100 31,208 384 SH DFND 0 0 384
Commerce Bancshares Equities 200525103 358,281 6,204 SH SOLE 6,204 0 0
Costco Whsl Corp Equities 22160K105 4,897,185 5,235 SH SOLE 5,235 0 0
Costco Whsl Corp Equities 22160K105 912,083 975 SH DFND 975 0 0
CYTOKINETICS INC COM NEW Equities 23282W605 339,908 3,990 SH SOLE 3,990 0 0
CYTOKINETICS INC COM NEW Equities 23282W605 204,626 2,402 SH DFND 2,402 0 0
Daktronics Inc. Equities 234264109 97,800 5,000 SH DFND 0 0 5,000
Daktronics Inc. Equities 234264109 2,803,926 143,350 SH SOLE 68,961 0 74,389
Danaher Corp Equities 235851102 269,720 1,416 SH SOLE 1,416 0 0
DARDEN RESTAURANTS INC COM Equities 237194105 581,360 2,822 SH SOLE 2,822 0 0
Deere and Co Equities 244199105 976,234 1,539 SH SOLE 1,539 0 0
Deere and Co Equities 244199105 5,075 8 SH DFND 8 0 0
Dell Technologies In Equities 24703L202 30,634 71 SH DFND 71 0 0
Dell Technologies In Equities 24703L202 1,691,323 3,920 SH SOLE 3,920 0 0
Dick's Sporting Good Equities 253393102 2,949 13 SH DFND 13 0 0
Dick's Sporting Good Equities 253393102 484,920 2,138 SH SOLE 2,138 0 0
Dominion Resources Equities 25746U109 329,636 4,827 SH SOLE 4,757 0 70
Dover Corp Equities 260003108 273,846 1,221 SH SOLE 1,221 0 0
Dover Corp Equities 260003108 2,916 13 SH DFND 13 0 0
Duke Energy Corp NEw Equities 26441C204 243,287 1,922 SH DFND 1,572 0 350
Duke Energy Corp NEw Equities 26441C204 4,357,896 34,428 SH SOLE 34,145 0 283
Dycom Industries Equities 267475101 388,799 769 SH DFND 769 0 0
Dycom Industries Equities 267475101 581,429 1,150 SH SOLE 1,150 0 0
Edwards Lifesciences Equities 28176E108 694,733 7,680 SH SOLE 7,680 0 0
Elanco Animal Health Inc Equities 28414H103 235,222 9,558 SH SOLE 9,558 0 0
Elanco Animal Health Inc Equities 28414H103 2,584 105 SH DFND 105 0 0
Eli Lilly and Company Equities 532457108 1,334,966 1,113 SH SOLE 1,113 0 0
Eli Lilly and Company Equities 532457108 119,943 100 SH DFND 100 0 0
Enbridge Inc C Equities 29250N105 284,331 5,245 SH DFND 3,274 0 1,971
Enbridge Inc C Equities 29250N105 4,990,247 92,054 SH SOLE 91,003 0 1,051
Entergy Corp Equities 29364G103 146,561 1,276 SH DFND 1,276 0 0
Entergy Corp Equities 29364G103 2,343,833 20,406 SH SOLE 20,244 0 162
ETF Barclays 1-3 Yr Equities 464288646 411,366 7,849 SH SOLE 7,849 0 0
ETF Vanguard Div Equities 921908844 486,491 2,056 SH SOLE 2,056 0 0
Evercore PartNErs Equities 29977A105 409,728 1,200 SH SOLE 1,200 0 0
EVOLV TECHNOLOGIES HLDNGS INC C Equities 30049H102 134,003 23,104 SH SOLE 23,104 0 0
EVOLV TECHNOLOGIES HLDNGS INC C Equities 30049H102 159,210 27,450 SH DFND 27,450 0 0
Expedia Inc Equities 30212P303 495,384 1,936 SH SOLE 1,936 0 0
Expedia Inc Equities 30212P303 7,421 29 SH DFND 29 0 0
EXTREME NETWORKS COM Equities 30226D106 253,101 7,819 SH DFND 7,819 0 0
EXTREME NETWORKS COM Equities 30226D106 173,892 5,372 SH SOLE 5,372 0 0
Exxon Mobil Corp Equities 30231G102 2,826,686 20,675 SH SOLE 20,343 0 332
Exxon Mobil Corp Equities 30231G102 444,477 3,251 SH DFND 2,859 0 392
F5 NEtworks Inc Equities 315616102 240,009 577 SH SOLE 577 0 0
Facebook Inc Equities 30303M102 5,889,760 10,456 SH SOLE 10,456 0 0
Facebook Inc Equities 30303M102 321,075 570 SH DFND 570 0 0
FERGUSON ENTERPRISES INC COMMON Equities 31488v107 280,999 1,184 SH SOLE 1,184 0 0
FIDELITY MERRIMACK STR TR TOTAL Equities 316188309 1,928,594 42,396 SH SOLE 42,396 0 0
First Citizens Bcshs Equities 31946M103 599,268 288 SH SOLE 288 0 0
Firstcash Hlds Inc Equities 33768G107 71,818 332 SH SOLE 332 0 0
Firstcash Hlds Inc Equities 33768G107 195,121 902 SH DFND 902 0 0
Firstenergy Corp Equities 337932107 1,953,276 41,087 SH SOLE 40,555 0 532
Firstenergy Corp Equities 337932107 70,026 1,473 SH DFND 0 0 1,473
Flowserve Corp Equities 34354P105 152,547 2,057 SH DFND 2,057 0 0
Flowserve Corp Equities 34354P105 121,548 1,639 SH SOLE 1,639 0 0
Franklin Electric In Equities 353514102 105,153 981 SH SOLE 981 0 0
Franklin Electric In Equities 353514102 108,583 1,013 SH DFND 1,013 0 0
FRANKLIN TEMPLETON ETF TR INTL Equities 35473P108 1,762,371 41,254 SH SOLE 41,239 0 15
Gatx Corp Equities 361448103 139,980 790 SH SOLE 790 0 0
Gatx Corp Equities 361448103 139,094 785 SH DFND 785 0 0
GE VERNOVA LLC COM Equities 36828A101 1,403,958 1,195 SH SOLE 1,195 0 0
Gen Elec Co USD .06 Equities 369604301 1,259,096 3,369 SH SOLE 3,369 0 0
GENERAC HLDGS INC COM Equities 368736104 496,899 1,697 SH SOLE 1,697 0 0
GENERAC HLDGS INC COM Equities 368736104 230,441 787 SH DFND 787 0 0
General Dynamics Equities 369550108 229,902 649 SH SOLE 649 0 0
General Dynamics Equities 369550108 4,251 12 SH DFND 12 0 0
Gevo Inc Equities 374396406 4,597,422 3,064,948 SH SOLE 3,064,948 0 0
Gilead Sciences In Equities 375558103 2,467,673 19,532 SH SOLE 19,339 0 193
Gilead Sciences In Equities 375558103 290,456 2,299 SH DFND 2,193 0 106
Goldman Sachs Group Equities 38141G104 22,250 22 SH DFND 22 0 0
Goldman Sachs Group Equities 38141G104 1,025,529 1,014 SH SOLE 1,014 0 0
GSK PLC SPONSORED ADR Equities 37733W204 29,303 559 SH DFND 0 0 559
GSK PLC SPONSORED ADR Equities 37733W204 2,147,123 40,960 SH SOLE 40,960 0 0
GuideWire Software I Equities 40171V100 482,110 3,918 SH SOLE 3,918 0 0
GuideWire Software I Equities 40171V100 9,844 80 SH DFND 80 0 0
Gxo Logistics Inc Equities 36262G101 282,196 5,566 SH SOLE 5,566 0 0
HANCOCK WHITNEY CORPORATION COM Equities 410120109 28,618 383 SH SOLE 383 0 0
HANCOCK WHITNEY CORPORATION COM Equities 410120109 236,265 3,162 SH DFND 3,162 0 0
HILTON WORLDWIDE HLDGS INC COM Equities 43300A203 607,055 1,837 SH DFND 1,837 0 0
HILTON WORLDWIDE HLDGS INC COM Equities 43300A203 2,133,780 6,457 SH SOLE 6,457 0 0
Home Depot Inc Equities 437076102 256,046 726 SH SOLE 726 0 0
HONEYWELL AEROSPACE INC COM Equities 43849R105 203,283 923 SH SOLE 923 0 0
HONEYWELL AEROSPACE INC COM Equities 43849R105 1,658 8 SH DFND 8 0 0
HONEYWELL INTL INC COM Equities 438516205 1,679 8 SH DFND 8 0 0
HONEYWELL INTL INC COM Equities 438516205 205,876 923 SH SOLE 923 0 0
Houlihan Lokey Inc Equities 441593100 166,321 1,240 SH SOLE 1,240 0 0
Houlihan Lokey Inc Equities 441593100 198,110 1,477 SH DFND 1,477 0 0
Huntington Bancshrs Equities 446150104 2,845,842 160,510 SH SOLE 158,863 0 1,647
Huntington Bancshrs Equities 446150104 83,526 4,711 SH DFND 3,074 0 1,637
Illinois Tool Works Equities 452308109 252,889 935 SH SOLE 935 0 0
Illuminia Inc Equities 452327109 464,367 2,641 SH SOLE 2,641 0 0
INDIE SEMICONDUCTOR INC CLASS A Equities 45569U101 65,428 14,572 SH SOLE 14,572 0 0
Intuit Inc Equities 461202103 608,652 2,332 SH SOLE 2,332 0 0
Intuit Inc Equities 461202103 79,344 304 SH DFND 304 0 0
Intuitive Surgical Equities 46120E602 824,788 2,074 SH SOLE 2,074 0 0
Intuitive Surgical Equities 46120E602 475,228 1,195 SH DFND 1,195 0 0
INVESCO EXCH TRADED FD TR II S and Equities 46138G664 2,175,856 36,569 SH SOLE 36,558 0 11
Ishares 0-5 Tips Bd Equities 46429B747 878,065 8,595 SH SOLE 8,595 0 0
iShares 1000 Grwth Equities 464287614 1,288,388 10,376 SH SOLE 10,376 0 0
iShares 1000 Value Equities 464287598 1,096,026 4,521 SH SOLE 4,521 0 0
iShares Core Equities 464287226 3,885,163 39,252 SH SOLE 39,248 0 4
iShares Core Equities 464287226 32,420,976 327,551 SH DFND 327,551 0 0
iShares Core MSCI Equities 46434G103 940,980 11,359 SH SOLE 11,359 0 0
iShares Core S and P Equities 464287200 8,658,666 11,562 SH SOLE 11,557 0 5
iShares Core S and P Scp Equities 464287804 9,698,881 65,396 SH SOLE 65,396 0 0
iShares Core S and P Scp Equities 464287804 8,526,614 57,492 SH DFND 57,492 0 0
ISHARES GOLD TR ISHARES NEW Equities 464285204 1,097,387 14,533 SH SOLE 14,533 0 0
iShares MSCI Emging Equities 464287234 1,843,444 26,947 SH SOLE 26,947 0 0
iShares MSCI Usa Equities 46432F396 712,744 2,079 SH SOLE 2,079 0 0
iShares MSCI USA Min Vol Factor Equities 46429B697 451,433 4,680 SH SOLE 4,680 0 0
iShares Russell 2000 Equities 464287655 863,493 2,874 SH SOLE 2,874 0 0
iShares Russell 2000 Equities 464287655 128,292 427 SH DFND 427 0 0
iShares S and P 500 Grth Equities 464287309 304,354 2,213 SH SOLE 2,213 0 0
ISHARES TR 20 and YEAR TR BD Equities 46436E338 321,875 14,408 SH SOLE 14,408 0 0
iShares Tr Broad USD Equities 46435U853 332,514 8,982 SH SOLE 8,982 0 0
iShares Tr Core S and P Equities 464287507 195,628 2,537 SH SOLE 2,537 0 0
iShares Tr Core S and P Equities 464287507 16,006,737 207,583 SH DFND 207,583 0 0
iShares Tr Mrg Grw Equities 464288307 2,178,623 22,163 SH SOLE 22,156 0 7
iShares Trust Core Equities 46432F842 2,021,902 20,935 SH SOLE 20,935 0 0
J P MORGAN EXCHANGE TRADED FD A Equities 46641Q266 1,368,757 21,427 SH SOLE 21,420 0 7
J P MORGAN EXCHANGE TRADED FD I Equities 46641Q134 1,742,601 21,125 SH SOLE 21,117 0 8
J P MORGAN EXCHANGE TRADED FD I Equities 46641Q852 1,043,151 21,575 SH SOLE 21,574 0 1
Johnson and Johnson Equities 478160104 2,628,336 10,349 SH SOLE 10,349 0 0
Johnson and Johnson Equities 478160104 46,730 184 SH DFND 11 0 173
Jones Lang Lasalle I Equities 48020Q107 15,498 50 SH DFND 50 0 0
Jones Lang Lasalle I Equities 48020Q107 641,906 2,071 SH SOLE 2,071 0 0
JP Morgan Chase and Co Equities 46625H100 13,093 40 SH DFND 40 0 0
JP Morgan Chase and Co Equities 46625H100 3,108,980 9,498 SH SOLE 9,411 0 87
Keycorp Equities 493267108 144,039 6,249 SH DFND 6,249 0 0
Keycorp Equities 493267108 139,706 6,061 SH SOLE 6,061 0 0
Kimberly Clark Corp Equities 494368103 1,250,280 11,390 SH SOLE 11,184 0 206
Kimberly Clark Corp Equities 494368103 24,808 226 SH DFND 0 0 226
Kimco Realty Corp Equities 49446R109 1,282,710 50,600 SH SOLE 50,105 0 495
Kimco Realty Corp Equities 49446R109 41,270 1,628 SH DFND 0 0 1,628
Kkr and Co Inc Cl A Equities 48251W104 961,212 10,473 SH SOLE 10,473 0 0
Kla Corporation Equities 482480100 1,342,610 4,450 SH SOLE 4,450 0 0
KOPIN CORP COM Equities 500600101 82,956 18,517 SH SOLE 18,517 0 0
Lowes Companies Inc Equities 548661107 304,276 1,380 SH SOLE 1,380 0 0
LSB INDS INC COM Equities 502160104 53,618 4,960 SH SOLE 4,960 0 0
LSB INDS INC COM Equities 502160104 133,417 12,342 SH DFND 12,342 0 0
Madison Square Garde Equities 55825T103 309,015 769 SH SOLE 769 0 0
Madison Square Garde Equities 55825T103 23,307 58 SH DFND 58 0 0
Marathon Petroleum Equities 56585A102 16,107 63 SH DFND 63 0 0
Marathon Petroleum Equities 56585A102 806,383 3,154 SH SOLE 3,154 0 0
Marriott Intl Equities 571903202 508,820 1,373 SH SOLE 1,373 0 0
Marriott Intl Equities 571903202 4,076 11 SH DFND 11 0 0
Marvell Technology Inc Equities 573874104 2,387,290 8,014 SH SOLE 8,014 0 0
Marvell Technology Inc Equities 573874104 1,214,795 4,078 SH DFND 4,078 0 0
Mastercard Inc Cl A Equities 57636Q104 2,909,030 5,664 SH SOLE 5,664 0 0
Mastercard Inc Cl A Equities 57636Q104 650,218 1,266 SH DFND 1,266 0 0
Medtronic Plc Equities G5960L103 1,932,359 24,701 SH SOLE 24,354 0 347
Medtronic Plc Equities G5960L103 20,809 266 SH DFND 0 0 266
Merck Equities 58933Y105 1,529,921 11,906 SH SOLE 11,906 0 0
Merck Equities 58933Y105 35,595 277 SH DFND 29 0 248
MERCURY SYS INC COM Equities 589378108 204,780 1,674 SH SOLE 1,674 0 0
Meritage Homes Inc Equities 59001A102 121,750 1,452 SH DFND 1,452 0 0
Meritage Homes Inc Equities 59001A102 101,794 1,214 SH SOLE 1,214 0 0
Micron Technology Equities 595112103 141,978 123 SH DFND 123 0 0
Micron Technology Equities 595112103 1,908,041 1,653 SH SOLE 1,653 0 0
Microsoft Corp (Wa) Equities 594918104 11,727,376 31,439 SH SOLE 31,439 0 0
Microsoft Corp (Wa) Equities 594918104 1,199,632 3,216 SH DFND 3,216 0 0
Mondelez Intl Inc Equities 609207105 36,613 633 SH DFND 0 0 633
Mondelez Intl Inc Equities 609207105 1,240,726 21,451 SH SOLE 21,035 0 416
Monolithic Power Sys Equities 609839105 156,207 113 SH DFND 113 0 0
Monolithic Power Sys Equities 609839105 182,472 132 SH SOLE 132 0 0
Moog Inc-Class A Equities 615394202 270,410 638 SH DFND 638 0 0
Moog Inc-Class A Equities 615394202 422,145 996 SH SOLE 996 0 0
Morgan Stanley Equities 617446448 5,435 26 SH DFND 0 0 26
Morgan Stanley Equities 617446448 888,002 4,248 SH SOLE 4,187 0 61
MSCI Emg Mrkt China Equities 46434G764 2,853,659 27,895 SH SOLE 27,895 0 0
MYR GROUP INC DEL COM Equities 55405W104 385,308 770 SH SOLE 770 0 0
Natl Grid Plc Npv Equities 636274409 3,909,144 47,173 SH SOLE 46,718 0 455
Natl Grid Plc Npv Equities 636274409 74,583 900 SH DFND 0 0 900
Netflix Com Inc Equities 64110L106 175,358 2,456 SH DFND 2,456 0 0
Netflix Com Inc Equities 64110L106 587,908 8,234 SH SOLE 8,234 0 0
Nextera ENergy Inc Equities 65339F101 4,037 46 SH DFND 46 0 0
Nextera ENergy Inc Equities 65339F101 228,202 2,600 SH SOLE 2,600 0 0
Nomad Foods Limited Equities G6564A105 131,017 11,965 SH SOLE 11,965 0 0
Nvidia Corporation Equities 67066G104 12,306,736 61,506 SH SOLE 61,506 0 0
Nvidia Corporation Equities 67066G104 2,033,315 10,162 SH DFND 10,162 0 0
Nxp Semiconductors Equities N6596X109 413,676 1,472 SH SOLE 1,472 0 0
Nxp Semiconductors Equities N6596X109 322,903 1,149 SH DFND 1,149 0 0
Oge Energy Co Equities 670837103 321,448 6,606 SH SOLE 6,606 0 0
OLD DOMINION FREIGHT LINE INC C Equities 679580100 270,967 1,251 SH SOLE 1,251 0 0
Oracle Corp Equities 68389X105 346,151 2,362 SH SOLE 2,362 0 0
Owens Corning Equities 690742101 21,619 136 SH DFND 136 0 0
Owens Corning Equities 690742101 683,846 4,302 SH SOLE 4,302 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 73,385 629 SH DFND 629 0 0
PALANTIR TECHNOLOGIES INC CL A Equities 69608A108 367,044 3,146 SH SOLE 3,146 0 0
Paychex Inc Equities 704326107 74,042 753 SH DFND 0 0 753
Paychex Inc Equities 704326107 2,938,297 29,882 SH SOLE 29,562 0 320
Pepsico Inc Equities 713448108 53,212 393 SH DFND 0 0 393
Pepsico Inc Equities 713448108 2,706,240 19,987 SH SOLE 19,665 0 322
Pfizer Inc Equities 717081103 2,808,643 116,638 SH DFND 0 0 116,638
Pfizer Inc Equities 717081103 3,590,737 149,117 SH SOLE 149,117 0 0
Phillip Morris Intl Equities 718172109 367,790 2,033 SH DFND 2,033 0 0
Phillip Morris Intl Equities 718172109 5,227,394 28,895 SH SOLE 28,895 0 0
Pjt Partners Inc Equities 69343T107 717,267 4,752 SH SOLE 4,752 0 0
PNC Financial Serv Equities 693475105 5,257,536 21,353 SH SOLE 21,131 0 222
PNC Financial Serv Equities 693475105 117,939 479 SH DFND 82 0 397
Pool Corp Equities 73278L105 382,307 1,779 SH SOLE 1,779 0 0
Ppl Corporation Equities 69351T106 1,477,955 40,659 SH SOLE 40,216 0 443
Ppl Corporation Equities 69351T106 96,582 2,657 SH DFND 1,800 0 857
Principal Com Equities 74251V102 18,862 175 SH DFND 0 0 175
Principal Com Equities 74251V102 758,879 7,041 SH SOLE 6,949 0 92
Procore Technologies Equities 74275K108 395,679 9,741 SH SOLE 9,741 0 0
Procore Technologies Equities 74275K108 16,898 416 SH DFND 416 0 0
Procter and Gamble Co Equities 742718109 268,791 1,833 SH SOLE 1,833 0 0
Progressive Corp Oh Equities 743315103 380,321 1,741 SH DFND 1,741 0 0
Progressive Corp Oh Equities 743315103 1,305,676 5,977 SH SOLE 5,977 0 0
Prologis Inc Equities 74340W103 3,731,792 27,547 SH SOLE 27,309 0 238
Prologis Inc Equities 74340W103 76,676 566 SH DFND 0 0 566
Putnam Large Cap Value ETF Equities 746729300 496,100 9,737 SH SOLE 9,733 0 4
QXO INC COM NEW Equities 82846H405 260,012 15,047 SH SOLE 15,047 0 0
Raymond James Financ Equities 754730109 112,958 743 SH SOLE 743 0 0
Raymond James Financ Equities 754730109 134,242 883 SH DFND 883 0 0
Raytheon Technologie Equities 75513E101 502,785 2,650 SH SOLE 2,650 0 0
Raytheon Technologie Equities 75513E101 1,897 10 SH DFND 10 0 0
RBC Bearings Inc Equities 75524B104 1,237,239 1,921 SH SOLE 1,921 0 0
Realty Income Corp Equities 756109104 43,806 707 SH DFND 0 0 707
Realty Income Corp Equities 756109104 2,159,802 34,858 SH SOLE 34,389 0 469
Regions Financial Co Equities 7591EP100 390,516 12,931 SH SOLE 12,931 0 0
Reinsurance Group Equities 759351604 136,521 642 SH SOLE 642 0 0
Reinsurance Group Equities 759351604 79,318 373 SH DFND 373 0 0
Rus Mid Cap ETF Equities 464287499 324,672 2,943 SH SOLE 2,943 0 0
Ryder Systems Equities 783549108 160,108 607 SH SOLE 607 0 0
Ryder Systems Equities 783549108 208,115 789 SH DFND 789 0 0
S and P 500 Catholic Equities 37954Y889 6,545,991 73,966 SH SOLE 73,966 0 0
S and P Global Inc USD Equities 78409V104 312,368 767 SH SOLE 767 0 0
S and P Global Inc USD Equities 78409V104 213,812 525 SH DFND 525 0 0
Sanmina Corp Equities 801056102 519,067 2,051 SH DFND 2,051 0 0
Sanmina Corp Equities 801056102 109,837 434 SH SOLE 434 0 0
Sanofi Equities 80105N105 75,466 1,769 SH DFND 0 0 1,769
Sanofi Equities 80105N105 3,505,116 82,164 SH SOLE 82,164 0 0
SAP SE SPON ADR Equities 803054204 244,573 1,587 SH SOLE 1,587 0 0
Servicenow Inc Equities 81762P102 261,901 2,638 SH DFND 2,638 0 0
Servicenow Inc Equities 81762P102 451,327 4,546 SH SOLE 4,546 0 0
SERVICETITAN INC SHS CL A Equities 81764X103 312,962 4,426 SH SOLE 4,426 0 0
SOLVENTUM CORP COM SHS Equities 83444M101 401,797 5,208 SH SOLE 5,208 0 0
SOLVENTUM CORP COM SHS Equities 83444M101 41,121 533 SH DFND 533 0 0
SPDR Gold Trust ETF Equities 78463V107 2,700,594 7,331 SH SOLE 7,331 0 0
SPDR S and P 500 ETF Tr Equities 78462F103 286,760 384 SH SOLE 384 0 0
SPDR S and P Midcap 400 ETF Tr Equities 78467Y107 233,509 332 SH SOLE 332 0 0
Spx Corp USD Equities 78473E103 259,145 1,057 SH DFND 1,057 0 0
Spx Corp USD Equities 78473E103 231,931 946 SH SOLE 946 0 0
Stevanato Group Equities T9224W109 332,795 18,417 SH SOLE 18,417 0 0
Suncor Energy Inc Equities 867224107 752,057 14,010 SH SOLE 14,010 0 0
T Rowe Price Group Equities 74144T108 239,545 2,107 SH SOLE 2,107 0 0
Taiwan Semiconductor Equities 874039100 2,755,101 5,769 SH SOLE 5,769 0 0
Targa Res Corp Equities 87612G101 243,471 908 SH SOLE 908 0 0
Tc Energy Corp Com Equities 87807B107 3,962,816 59,780 SH SOLE 59,109 0 671
Tc Energy Corp Com Equities 87807B107 70,466 1,063 SH DFND 0 0 1,063
TEMPUR SEALY INTL INC COM Equities 88023U101 140,963 1,798 SH DFND 1,798 0 0
TEMPUR SEALY INTL INC COM Equities 88023U101 171,461 2,187 SH SOLE 2,187 0 0
Tesla Motors, Inc Equities 88160R101 1,076,315 2,559 SH SOLE 2,559 0 0
Tesla Motors, Inc Equities 88160R101 161,510 384 SH DFND 384 0 0
Texas Instruments Equities 882508104 298 1 SH DFND 0 0 1
Texas Instruments Equities 882508104 467,076 1,567 SH SOLE 1,567 0 0
The Southern Company Equities 842587107 3,434,075 35,880 SH SOLE 35,507 0 373
The Southern Company Equities 842587107 151,605 1,584 SH DFND 1,368 0 216
Thermo Fisher Scient Equities 883556102 359,475 717 SH SOLE 717 0 0
Timken Company Equities 887389104 25,286 174 SH DFND 174 0 0
Timken Company Equities 887389104 604,822 4,162 SH SOLE 4,162 0 0
Tjx Companies Inc Equities 872540109 1,042,926 6,884 SH SOLE 6,884 0 0
TOLL BROTHERS INC COM Equities 889478103 266,071 1,615 SH SOLE 1,615 0 0
TOTALENERGIES SE ACT Equities F92124100 5,265,985 67,722 SH SOLE 67,057 0 665
TOTALENERGIES SE ACT Equities F92124100 291,600 3,750 SH DFND 2,309 0 1,441
TRANE TECHNOLOGIES PLC SHS Equities G8994E103 393,910 802 SH SOLE 802 0 0
Truist Financial Cor Equities 89832Q109 3,380,536 67,855 SH SOLE 67,232 0 623
Truist Financial Cor Equities 89832Q109 67,406 1,353 SH DFND 0 0 1,353
TTM TECHNOLOGIES INC COM Equities 87305R109 242,191 1,295 SH SOLE 1,295 0 0
Uber Technologies Equities 90353T100 737,547 10,221 SH SOLE 10,221 0 0
Uber Technologies Equities 90353T100 170,731 2,366 SH DFND 2,366 0 0
UNILEVER PLC SPON ADR NEW Equities 904767803 1,411,858 23,484 SH SOLE 23,196 0 288
UNILEVER PLC SPON ADR NEW Equities 904767803 84,769 1,410 SH DFND 608 0 802
United Rentals Inc Equities 911363109 1,131,757 999 SH SOLE 999 0 0
Unitedhealth Group Equities 91324P102 1,039,491 2,501 SH SOLE 2,501 0 0
US Bancorp Del Com Equities 902973304 353,159 5,847 SH DFND 4,204 0 1,643
US Bancorp Del Com Equities 902973304 5,299,436 87,739 SH SOLE 87,081 0 658
US FOODS HLDG CORP COM Equities 912008109 436,096 4,265 SH SOLE 4,265 0 0
Utz Brands Cl A Ord Equities 918090101 190,606 24,754 SH SOLE 24,754 0 0
Van Ttl Stk Mkt Equities 922908769 77,091,173 208,332 SH SOLE 208,332 0 0
Vang Indx Funds Equities 922908744 231,878 1,064 SH SOLE 1,064 0 0
Vang Indx Growth Equities 922908736 220,174 2,556 SH SOLE 2,556 0 0
Vanguard FTSE All Wo Equities 922042775 330,813 3,950 SH SOLE 3,950 0 0
Vanguard FTSE Dev Equities 921943858 55,110,113 773,475 SH DFND 773,475 0 0
Vanguard FTSE Dev Equities 921943858 232,845 3,268 SH SOLE 3,268 0 0
Vanguard FTSE Emg Equities 922042858 1,012,521 16,963 SH SOLE 16,963 0 0
Vanguard FTSE Emg Equities 922042858 24,709,840 413,970 SH DFND 413,970 0 0
Vanguard FTSE ETF Equities 922042866 5,028,466 43,465 SH SOLE 43,465 0 0
Vanguard FTSE Europe Equities 922042874 2,255,911 25,479 SH SOLE 25,479 0 0
Vanguard Index Fd Et Equities 922908363 26,896,142 39,161 SH DFND 39,161 0 0
Vanguard Index Fd Et Equities 922908363 1,341,340 1,953 SH SOLE 1,953 0 0
Vanguard Mid Cap Equities 922908629 602,986 7,484 SH SOLE 7,484 0 0
Vanguard S and P 500 Val Equities 921932703 10,031,488 45,762 SH SOLE 45,762 0 0
Vanguard Sp 600 Val Equities 921932778 9,201,253 78,422 SH SOLE 78,422 0 0
Vanguard Ttl Intl St Equities 921909768 732,393 8,567 SH SOLE 8,567 0 0
Verizon Comm Equities 92343V104 147,936 3,494 SH DFND 1,953 0 1,541
Verizon Comm Equities 92343V104 3,687,179 87,085 SH SOLE 86,149 0 936
VICOR CORP COM Equities 925815102 415,479 1,094 SH DFND 1,094 0 0
VICOR CORP COM Equities 925815102 994,644 2,619 SH SOLE 2,619 0 0
Virtu Fincl Inc Equities 928254101 861,144 14,456 SH SOLE 14,456 0 0
Visa, Inc Equities 92826C839 1,730,203 5,043 SH SOLE 5,043 0 0
Wal-Mart Stores, Inc Equities 931142103 1,169,183 10,323 SH SOLE 10,323 0 0
Wal-Mart Stores, Inc Equities 931142103 8,608 76 SH DFND 76 0 0
Watsco Inc Equities 942622200 724,693 1,739 SH SOLE 1,739 0 0
Wec Energy Group Equities 92939U106 1,262,400 10,811 SH SOLE 10,651 0 160
Wec Energy Group Equities 92939U106 58,735 503 SH DFND 0 0 503
Wells Fargo and Co Equities 949746101 1,693,624 20,494 SH SOLE 20,494 0 0
Wells Fargo and Co Equities 949746101 3,388 41 SH DFND 41 0 0
West Pharmaceuticals Equities 955306105 576,913 1,607 SH SOLE 1,607 0 0
WIlliam Sonoma Inc Equities 969904101 227,273 975 SH SOLE 975 0 0
WIlliam Sonoma Inc Equities 969904101 140,326 602 SH DFND 602 0 0
WIlliams Cos Inc Equities 969457100 417,642 5,618 SH DFND 5,533 0 85
WIlliams Cos Inc Equities 969457100 2,991,888 40,246 SH SOLE 39,966 0 280
Xcel Energy Inc Equities 98389B100 57,093 711 SH DFND 181 0 530
Xcel Energy Inc Equities 98389B100 4,048,967 50,423 SH SOLE 50,038 0 385