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
Estimated average burden
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
2U INC. Equities 90214J101 84 13,481 SH   DFND   0 0 13,481
ABBOTT LAB Equities 002824100 3,221 33,293 SH   SOLE   33,293 0 0
ABBVIE INC Equities 00287Y109 496 3,696 SH   SOLE   3,696 0 0
ABBVIE INC Equities 00287Y109 439 3,270 SH   DFND   0 0 3,270
ABRDN GLOBAL ABS RT STRATS INST Mutual Funds 003021730 210 22,960 SH   SOLE   22,960 0 0
Acadia Healthcare Company Inc Equities 00404A109 299 3,821 SH   DFND   0 0 3,821
ACCENTURE PLC Equities G1151C101 1,769 6,876 SH   DFND   0 0 6,876
ACCENTURE PLC Equities G1151C101 4,487 17,440 SH   SOLE   17,440 0 0
ACI WORLDWIDE INC. Equities 004498101 225 10,775 SH   DFND   0 0 10,775
ADVANCE AUTO PARTS INC Equities 00751Y106 412 2,635 SH   DFND   0 0 2,635
AECOM Equities 00766T100 469 6,853 SH   DFND   0 0 6,853
AFLAC INC Equities 001055102 175 3,118 SH   DFND   0 0 3,118
AFLAC INC Equities 001055102 180 3,210 SH   SOLE   3,210 0 0
AGILENT TECH Equities 00846U101 553 4,547 SH   DFND   0 0 4,547
Agilent Technologies Inc Equities 464288257 741 9,515 SH   SOLE   9,515 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 577 2,481 SH   DFND   0 0 2,481
AIR PRODUCTS & CHEMICALS INC Equities 009158106 23 98 SH   SOLE   98 0 0
AIRBNB INC CL A Equities 009066101 981 9,340 SH   DFND   0 0 9,340
ALASKA AIR GROUP Equities 011659109 282 7,204 SH   DFND   0 0 7,204
ALBEMARLE CORP. Equities 012653101 376 1,423 SH   DFND   0 0 1,423
ALCON INC. Equities H01301128 0 2 SH   SOLE   2 0 0
ALCON INC. Equities H01301128 450 7,733 SH   DFND   0 0 7,733
ALLEGHENY TECH Equities 01741R102 502 18,876 SH   DFND   0 0 18,876
ALLSTATE Equities 020002101 732 5,877 SH   DFND   0 0 5,877
ALPHABET, INC. CLASS A Equities 02079K305 134 1,400 SH   SOLE   1,400 0 0
ALPHABET, INC. CLASS A Equities 02079K305 399 4,170 SH   DFND   0 0 4,170
ALPHABET, INC. CLASS C Equities 02079K107 397 4,130 SH   DFND   0 0 4,130
ALPHABET, INC. CLASS C Equities 02079K107 205 2,131 SH   SOLE   2,131 0 0
AMAZON.COM INC Equities 023135106 4,001 35,406 SH   SOLE   35,406 0 0
AMAZON.COM INC Equities 023135106 2,138 18,920 SH   DFND   0 0 18,920
Amcor PLC Equities G0250X107 137 12,770 SH   DFND   0 0 12,770
AMERICAN EXPRESS CO Equities 025816109 67 495 SH   SOLE   495 0 0
AMERICAN EXPRESS CO Equities 025816109 1,449 10,742 SH   DFND   0 0 10,742
AMERICAN TOWER CORP A Equities 03027X100 773 3,599 SH   DFND   0 0 3,599
AMERICAN TOWER CORP A Equities 03027X100 2,640 12,297 SH   SOLE   12,297 0 0
AMGEN Equities 031162100 29 127 SH   SOLE   127 0 0
AMGEN Equities 031162100 189 840 SH   DFND   0 0 840
AMPHENOL CORP Equities 032095101 83 1,241 SH   DFND   0 0 1,241
AMPHENOL CORP Equities 032095101 2,895 43,229 SH   SOLE   43,229 0 0
AON PLC CLASS A Equities G0403H108 856 3,197 SH   DFND   0 0 3,197
APPLE INC Equities 037833100 1,991 14,410 SH   DFND   0 0 14,410
APPLE INC Equities 037833100 7,172 51,897 SH   SOLE   51,897 0 0
Arch Capital Group Ltd Equities G0450A105 319 6,998 SH   DFND   0 0 6,998
ARCHER DANIEL MIDLND Equities 039483102 326 4,052 SH   DFND   0 0 4,052
ARISTA NETWORKS Equities 040413106 355 3,146 SH   DFND   0 0 3,146
Array Technologies Inc Equities 04271T100 380 22,920 SH   DFND   0 0 22,920
ASML HOLDING NV Equities N07059210 461 1,110 SH   DFND   0 0 1,110
AT&T INC Equities 00206R102 23 1,528 SH   SOLE   1,528 0 0
AT&T INC Equities 00206R102 247 16,130 SH   DFND   0 0 16,130
ATLASSIAN CORP PLC Equities G06242104 418 1,986 SH   DFND   0 0 1,986
AUTOMATIC DATA PROC Equities 053015103 265 1,172 SH   SOLE   1,172 0 0
AUTOZONE INC Equities 053332102 212 99 SH   DFND   0 0 99
Avantis U.S. Equity ETF Equities 025072885 808 12,963 SH   SOLE   12,963 0 0
AXON ENTERPRISE ORD SHS Equities 05464C101 509 4,400 SH   DFND   0 0 4,400
Azul Holdings Inc Equities 05501U106 178 21,823 SH   DFND   0 0 21,823
BANK OF AMERICA Equities 060505104 492 16,300 SH   DFND   0 0 16,300
BANK OF AMERICA Equities 060505104 85 2,829 SH   SOLE   2,829 0 0
Bankunited Inc Equities 06652K103 233 6,811 SH   DFND   0 0 6,811
BAXTER INTL Equities 071813109 45 834 SH   SOLE   834 0 0
BAXTER INTL Equities 071813109 896 16,630 SH   DFND   0 0 16,630
Beacon Roofing Supply Inc Equities 073685109 238 4,349 SH   DFND   0 0 4,349
BECTON DICKINSON & CO Equities 075887109 328 1,471 SH   DFND   0 0 1,471
BECTON DICKINSON & CO Equities 075887109 263 1,179 SH   SOLE   1,179 0 0
BELDEN INC Equities 077454106 290 4,839 SH   DFND   0 0 4,839
BERRY GLOBAL GROUP INC Equities 08579W103 217 4,668 SH   DFND   0 0 4,668
Bill.Com Holdings Inc Equities 090043100 814 6,151 SH   DFND   0 0 6,151
BIOMARIN PHARMACEUTICAL INC Equities 09061G101 229 2,758 SH   DFND   0 0 2,758
BLACKROCK INC. Equities 09247X101 2,748 4,994 SH   SOLE   4,994 0 0
BORGWARNER INC. Equities 099724106 282 8,989 SH   DFND   0 0 8,989
BRISTOL-MYERS SQUIBB Equities 110122108 325 4,570 SH   DFND   0 0 4,570
BRISTOL-MYERS SQUIBB Equities 110122108 221 3,109 SH   SOLE   3,109 0 0
BUILDERS FIRSTSOURCE INC Equities 12008R107 614 11,433 SH   DFND   0 0 11,433
CABOT OIL & GAS CORPORATION A Equities 127097103 416 15,931 SH   DFND   0 0 15,931
Caesars Entertainment Inc Equities 12769G100 422 13,084 SH   DFND   0 0 13,084
Caesarstone Ltd Equities M20598104 119 12,758 SH   DFND   0 0 12,758
CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 24 363 SH   SOLE   363 0 0
CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 570 8,545 SH   DFND   0 0 8,545
CARPENTER TECHNOLOGY CORPORATIO Equities 144285103 234 7,525 SH   DFND   0 0 7,525
CATERPILLAR INC Equities 149123101 235 1,430 SH   DFND   0 0 1,430
CATERPILLAR INC Equities 149123101 72 437 SH   SOLE   437 0 0
Change Healthcare Inc Equities 15912K100 214 7,800 SH   DFND   0 0 7,800
CHEVRON CORP Equities 166764100 127 885 SH   SOLE   885 0 0
CHEVRON CORP Equities 166764100 234 1,630 SH   DFND   0 0 1,630
CHIPOTLE MEXICAN GRILL Equities 169656105 440 278 SH   DFND   0 0 278
CHUBB LTD Equities H1467J104 4,747 26,100 SH   SOLE   26,100 0 0
CHUBB LTD Equities H1467J104 2,392 13,154 SH   DFND   0 0 13,154
CIGNA CORPORATION NEW Equities 125523100 1,046 3,771 SH   DFND   0 0 3,771
CIGNA CORPORATION NEW Equities 125523100 16 58 SH   SOLE   58 0 0
CINTAS CORP. Equities 172908105 283 730 SH   DFND   0 0 730
CINTAS CORP. Equities 172908105 2,491 6,417 SH   SOLE   6,417 0 0
CISCO SYS INC Equities 17275R102 420 10,500 SH   DFND   0 0 10,500
CISCO SYS INC Equities 17275R102 182 4,546 SH   SOLE   4,546 0 0
COCA COLA EUROPEAN PARTNERS PLC Equities G25839104 450 10,569 SH   DFND   0 0 10,569
COCA-COLA Equities 191216100 227 4,052 SH   SOLE   4,052 0 0
COCA-COLA Equities 191216100 777 13,870 SH   DFND   0 0 13,870
COHERENT CORP Equities 19247G107 211 6,045 SH   DFND   0 0 6,045
COLGATE-PALMOLIVE CO Equities 194162103 38 534 SH   SOLE   534 0 0
COLGATE-PALMOLIVE CO Equities 194162103 1,721 24,494 SH   DFND   0 0 24,494
COMCAST CORPORATION Equities 20030N101 2,897 98,771 SH   SOLE   98,771 0 0
COMCAST CORPORATION Equities 20030N101 602 20,523 SH   DFND   0 0 20,523
COMERICA INC Equities 200340107 242 3,407 SH   DFND   0 0 3,407
Commvault Systems Inc Equities 204166102 211 3,982 SH   DFND   0 0 3,982
Controladora Vuela Cia De Aviac Equities 21240E105 204 29,121 SH   DFND   0 0 29,121
COOPER COMPANIES Equities 216648402 315 1,005 SH   DFND   0 0 1,005
COSTCO WHOLESALE CORP Equities 22160K105 4,683 9,916 SH   SOLE   9,916 0 0
COSTCO WHOLESALE CORP Equities 22160K105 561 1,188 SH   DFND   0 0 1,188
CREDIT ACCEPTANCE CORP. Equities 225310101 205 469 SH   DFND   0 0 469
CROWDSTRIKE HOLDINGS ORD SHS CL Equities 22788C105 580 3,520 SH   DFND   0 0 3,520
CUMMINS INC Equities 231021106 3,861 18,973 SH   SOLE   18,973 0 0
CVS HEALTH CORPORATION Equities 126650100 19 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION Equities 126650100 795 8,341 SH   DFND   0 0 8,341
D.R. HORTON INCORPORATED Equities 23331A109 214 3,232 SH   DFND   0 0 3,232
Dana Inc Equities 235825205 331 28,933 SH   DFND   0 0 28,933
DANAHER CORP Equities 235851102 1,879 7,274 SH   DFND   0 0 7,274
DANAHER CORP Equities 235851102 38 149 SH   SOLE   149 0 0
DEERE CO Equities 244199105 4,090 12,251 SH   SOLE   12,251 0 0
DEERE CO Equities 244199105 747 2,236 SH   DFND   0 0 2,236
DEVON ENERGY CORP Equities 25179M103 247 4,104 SH   DFND   0 0 4,104
DISCOVER FINANCIAL SERVICES Equities 254709108 230 2,531 SH   DFND   0 0 2,531
DIVERSEY HOLDINGS LTD Equities G28923103 104 21,307 SH   DFND   0 0 21,307
DOLLAR GENERAL CORPORATION Equities 256677105 203 846 SH   DFND   0 0 846
DOLLAR GENERAL CORPORATION Equities 256677105 4,069 16,963 SH   SOLE   16,963 0 0
DOUBLEVERIFY HOLDINGS INC Equities 25862V105 494 18,075 SH   DFND   0 0 18,075
DOVER CORPORATION Equities 260003108 2,428 20,830 SH   SOLE   20,830 0 0
DUKE ENERGY CORPORATION Equities 26441C204 37 395 SH   SOLE   395 0 0
DUKE ENERGY CORPORATION Equities 26441C204 186 2,000 SH   DFND   0 0 2,000
DUPONT DE NEMOURS INC. Equities 26614N102 310 6,158 SH   DFND   0 0 6,158
EA BRIDGEWAY BLUE CHIP ETF Equities 02072L714 880 82,373 SH   SOLE   82,373 0 0
Eagle Materials Inc Equities 26969P108 259 2,415 SH   DFND   0 0 2,415
ECOLAB INC Equities 278865100 1,645 11,393 SH   DFND   0 0 11,393
ELEVANCE HEALTH INC Equities 036752103 222 488 SH   SOLE   488 0 0
ELEVANCE HEALTH INC Equities 036752103 245 540 SH   DFND   0 0 540
ELI LILLY & CO Equities 532457108 619 1,913 SH   SOLE   1,913 0 0
ENTERGY CORP Equities 29364G103 384 3,817 SH   DFND   0 0 3,817
EOG RESOURCES Equities 26875P101 1,800 16,114 SH   SOLE   16,114 0 0
EOG RESOURCES Equities 26875P101 242 2,170 SH   DFND   0 0 2,170
Epam Sys Inc Equities 29414B104 662 1,828 SH   DFND   0 0 1,828
EVEREST RE GROUP Equities G3223R108 357 1,361 SH   DFND   0 0 1,361
EXACT SCIENCES CORP Equities 30063P105 612 18,833 SH   DFND   0 0 18,833
EXXON MOBIL Equities 30231G102 259 2,966 SH   SOLE   2,966 0 0
EXXON MOBIL Equities 30231G102 747 8,560 SH   DFND   0 0 8,560
Fabrinet Equities G3323L100 252 2,638 SH   DFND   0 0 2,638
Fair Isaac Corporation Equities 303250104 572 1,389 SH   DFND   0 0 1,389
FERGUSON PLC Equities G3421J106 212 2,059 SH   DFND   0 0 2,059
Ferrari N.V. Equities N3167Y103 391 2,115 SH   DFND   0 0 2,115
Fidelity MSCI Health Care Index Equities 316092600 494 8,572 SH   SOLE   8,572 0 0
FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 4,044 169,078 SH   DFND   169,078 0 0
FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 112 4,674 SH   SOLE   4,674 0 0
First Bancorp Equities 318672706 432 31,558 SH   DFND   0 0 31,558
First Citizens BancShares Inc/N Equities 31946M103 375 470 SH   DFND   0 0 470
FIRST SOLAR INC Equities 336433107 202 1,529 SH   DFND   0 0 1,529
FLEXTRONICS INTL Equities Y2573F102 227 13,598 SH   DFND   0 0 13,598
FMC CORPORATION Equities 302491303 249 2,358 SH   DFND   0 0 2,358
Gartner Inc Equities 366651107 407 1,470 SH   DFND   0 0 1,470
GENERAL DYNAMICS CORP. Equities 369550108 383 1,803 SH   DFND   0 0 1,803
GENERAL DYNAMICS CORP. Equities 369550108 19 90 SH   SOLE   90 0 0
Genpact Ltd Equities G3922B107 464 10,590 SH   DFND   0 0 10,590
Global-E Online Ltd Com Npv Equities M5216V106 364 13,600 SH   DFND   0 0 13,600
Goldman Sachs Acss Invmt Grd Co Equities 381430479 485 11,225 SH   SOLE   11,225 0 0
GOLDMAN SACHS GRP Equities 38141G104 211 720 SH   DFND   0 0 720
GOLDMAN SACHS GRP Equities 38141G104 91 310 SH   SOLE   310 0 0
Goldman Sachs Innovate Equity E Equities 38149W820 296 7,613 SH   SOLE   7,613 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 127 12,630 SH   DFND   0 0 12,630
HAEMONETICS CORP. Equities 405024100 249 3,368 SH   DFND   0 0 3,368
HCA HOLDINGS INC. Equities 40412C101 252 1,370 SH   DFND   0 0 1,370
HERSHEY FOODS CO Equities 427866108 3,084 13,987 SH   SOLE   13,987 0 0
HESS CORP Equities 42809H107 449 4,238 SH   DFND   0 0 4,238
Hologic Inc Equities 436440101 314 4,864 SH   DFND   0 0 4,864
HOME DEPOT INC. Equities 437076102 3,345 12,123 SH   SOLE   12,123 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106 4,512 27,023 SH   SOLE   27,023 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106 1,785 10,693 SH   DFND   0 0 10,693
HP INC. Equities 40434L105 177 7,112 SH   DFND   0 0 7,112
HP INC. Equities 40434L105 45 1,786 SH   SOLE   1,786 0 0
HUMANA INC Equities 444859102 428 882 SH   DFND   0 0 882
HUNT J B TRANS SVCS INC Equities 445658107 3,201 20,461 SH   SOLE   20,461 0 0
I SHARES MSCI EAFE GROWTH Equities 464288885 352 4,845 SH   SOLE   4,845 0 0
Icon PLC ADR Equities G4705A100 346 1,885 SH   DFND   0 0 1,885
IDACORP Inc Equities 451107106 211 2,129 SH   DFND   0 0 2,129
INOVIO PHARMACEUTICALS INC Equities 45773H201 48 27,666 SH   SOLE   27,666 0 0
Insulet Corporation Equities 45784P101 505 2,203 SH   DFND   0 0 2,203
Integra LifeSciences Holdings C Equities 457985208 207 4,875 SH   DFND   0 0 4,875
Integral Ad Science Holding Cor Equities 45828L108 108 14,887 SH   DFND   0 0 14,887
INTERFACE INC. Equities 458665304 127 14,178 SH   DFND   0 0 14,178
INTL FLAVORS & FRAGRANCES Equities 459506101 427 4,702 SH   DFND   0 0 4,702
Invesco Dynamic Pharmaceuticals Equities 46137V662 227 3,177 SH   SOLE   3,177 0 0
INVESCO EMERGING MKTS SOVEREIGN Equities 46138E784 230 13,589 SH   SOLE   13,589 0 0
Invesco FTSE RAFI US 1000 ETF Equities 46137V613 402 2,900 SH   SOLE   2,900 0 0
Invesco S&P MidCap Momentum ETF Equities 46137V464 447 6,411 SH   SOLE   6,411 0 0
ISHARE MSCI BRAZIL Equities 464286400 3,281 110,747 SH   SOLE   110,747 0 0
iShares 0-5 Year High Yield Bon Equities 46434V407 2,079 52,062 SH   DFND   52,062 0 0
ISHARES 3-7 YEAR TREASURY BD Equities 464288661 1,546 13,532 SH   SOLE   13,532 0 0
iShares Aaa - A Rated Corporate Equities 46429B291 488 10,745 SH   SOLE   10,745 0 0
ISHARES BARCLAYS 1-3 YR TREASUR Equities 464287457 2,095 25,797 SH   SOLE   25,797 0 0
ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 10,796 112,060 SH   SOLE   112,060 0 0
ISHARES BARCLAYS TIPS BOND Equities 464287176 793 7,558 SH   SOLE   7,558 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 8,024 238,682 SH   DFND   238,682 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 197 5,859 SH   SOLE   5,859 0 0
ISHARES CORE 1-5 YEAR USD BOND Equities 46432F859 237 5,144 SH   SOLE   5,144 0 0
ISHARES CORE DIVIDEND GROWTH Equities 46434V621 50,221 1,129,327 SH   SOLE   1,129,327 0 0
iShares Core Growth Allocation Equities 464289875 260 7,107 SH   SOLE   7,107 0 0
iShares Core International Aggr Equities 46435G672 402 8,313 SH   SOLE   8,313 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842 913 17,335 SH   SOLE   17,335 0 0
ISHARES CORE MSCI EMERGING MARK Equities 46434G103 308 7,174 SH   SOLE   7,174 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 6,767 18,869 SH   SOLE   18,869 0 0
ISHARES CORE S&P MID-CAP ETF Equities 464287507 436 1,988 SH   SOLE   1,988 0 0
ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 2,954 33,883 SH   SOLE   33,883 0 0
iShares Core S&P US Growth ETF Equities 464287671 1,519 18,942 SH   SOLE   18,942 0 0
iShares Core S&P US Value ETF Equities 464287663 250 3,994 SH   SOLE   3,994 0 0
iShares Core Total USD Bond Mar Equities 46434V613 2,647 59,483 SH   SOLE   59,483 0 0
iShares Currency Hedged MSCI EA Equities 46434V803 7,346 245,751 SH   DFND   245,751 0 0
ISHARES DJ US REAL ESTATE INDEX Equities 464287739 282 3,468 SH   SOLE   3,468 0 0
ISHARES DJ US TECHNOLOGY SECTOR Equities 464287721 267 3,636 SH   SOLE   3,636 0 0
ISHARES DOW JONES SELECT DIVIDE Equities 464287168 278 2,590 SH   SOLE   2,590 0 0
iShares Edge MSCI Min Vol Globa Equities 464286525 345 3,891 SH   SOLE   3,891 0 0
ISHARES EDGE MSCI USA QUALITY F Equities 46432F339 9,918 95,416 SH   SOLE   95,416 0 0
iShares ESG Aware MSCI USA Smal Equities 46435U663 397 12,956 SH   SOLE   12,956 0 0
ISHARES EXPANDED TECH SECTOR Equities 464287549 393 1,423 SH   SOLE   1,423 0 0
iShares Exponential Technologie Equities 46434V381 1,967 44,127 SH   SOLE   44,127 0 0
iShares Global Infrastructure E Equities 464288372 6,132 146,598 SH   DFND   146,598 0 0
iShares Global Infrastructure E Equities 464288372 23 546 SH   SOLE   546 0 0
ISHARES GOLD TRUST Equities 464285204 375 11,894 SH   SOLE   11,894 0 0
ISHARES IBOXX $ HIGH YIELD CORP Equities 464288513 55,841 782,196 SH   SOLE   782,196 0 0
ISHARES IBOXX $ INVEST GRADE CO Equities 464287242 319 3,116 SH   SOLE   3,116 0 0
ISHARES INC GERMANY Equities 464286806 224 11,360 SH   SOLE   11,360 0 0
ISHARES JPM USD EMERG MARKETS B Equities 464288281 220 2,774 SH   SOLE   2,774 0 0
iShares Morningstar Small-Cap V Equities 464288703 217 4,571 SH   SOLE   4,571 0 0
ISHARES MORNINGSTAR U.S. EQUITY Equities 464287127 878 17,782 SH   SOLE   17,782 0 0
ISHARES MSCI AUSTRALIA INDEX Equities 464286103 3,066 144,508 SH   SOLE   144,508 0 0
ISHARES MSCI EAFE INDEX FD Equities 464287465 712 12,713 SH   SOLE   12,713 0 0
ISHARES MSCI MEXICO INVESTABLE Equities 464286822 1,008 22,787 SH   SOLE   22,787 0 0
ISHARES MSCI USA MINIMUM VOLATI Equities 46429B697 610 9,234 SH   SOLE   9,234 0 0
ISHARES RUSSELL 1000 GROWTH IND Equities 464287614 341 1,621 SH   SOLE   1,621 0 0
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 200 1,470 SH   DFND   0 0 1,470
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 363 2,673 SH   SOLE   2,673 0 0
ISHARES RUSSELL 2000 GROWTH IND Equities 464287648 291 1,408 SH   SOLE   1,408 0 0
ISHARES RUSSELL 2000 GROWTH IND Equities 464287648 36 173 SH   DFND   0 0 173
ISHARES RUSSELL 2000 INDEX Equities 464287655 698 4,230 SH   SOLE   4,230 0 0
ISHARES RUSSELL 2000 VALUE INDE Equities 464287630 496 3,850 SH   SOLE   3,850 0 0
ISHARES RUSSELL MID CAP GROWTH Equities 464287481 487 6,203 SH   SOLE   6,203 0 0
ISHARES S&P 500 VAL IDX FD Equities 464287408 541 4,212 SH   SOLE   4,212 0 0
ISHARES S&P GROWTH INDEX FD Equities 464287309 1,301 22,486 SH   SOLE   22,486 0 0
ISHARES S&P MIDCAP 400 GROWTH I Equities 464287606 366 5,806 SH   SOLE   5,806 0 0
ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 1,539 17,099 SH   SOLE   17,099 0 0
ISHARES TRUST BARCLAYS 20 YEAR Equities 464287432 398 3,887 SH   SOLE   3,887 0 0
ISHARES US PREFERRED STOCK Equities 464288687 467 14,733 SH   SOLE   14,733 0 0
JABIL CIRCUIT INC Equities 466313103 534 9,251 SH   DFND   0 0 9,251
JOHNSON & JOHNSON Equities 478160104 1,628 9,966 SH   DFND   0 0 9,966
JOHNSON & JOHNSON Equities 478160104 5,025 30,761 SH   SOLE   30,761 0 0
JP MORGAN CHASE Equities 46625H100 4,428 42,368 SH   SOLE   42,368 0 0
JP MORGAN CHASE Equities 46625H100 1,014 9,699 SH   DFND   0 0 9,699
Karyopharm Therapeutics Inc Equities 48576U106 64 11,715 SH   DFND   0 0 11,715
KBR INC. Equities 48242W106 641 14,825 SH   DFND   0 0 14,825
Kemper Corp Equities 488401100 204 4,947 SH   DFND   0 0 4,947
KIRBY CORP. Equities 497266106 296 4,872 SH   DFND   0 0 4,872
KKR & CO. INC. CLASS A Equities 48251W104 233 5,409 SH   DFND   0 0 5,409
KLA CORP. Equities 482480100 3,318 10,963 SH   SOLE   10,963 0 0
KLA CORP. Equities 482480100 282 931 SH   DFND   0 0 931
Knight-Swift Transportation Hol Equities 499049104 555 11,334 SH   DFND   0 0 11,334
LANDSTAR SYSTEMS INC Equities 515098101 316 2,190 SH   DFND   0 0 2,190
Leslies Poolmart Equities 527064109 298 20,235 SH   DFND   0 0 20,235
LINDE PLC Equities G5494J103 3,837 14,231 SH   SOLE   14,231 0 0
LINDE PLC Equities G5494J103 1,612 5,978 SH   DFND   0 0 5,978
LIVE NATION ENTERTAINMENT INC Equities 538034109 409 5,380 SH   DFND   0 0 5,380
Livent Corp Equities 53814L108 254 8,298 SH   DFND   0 0 8,298
LOCKHEED MARTIN CORPORATION Equities 539830109 694 1,796 SH   DFND   0 0 1,796
LOWES COS INC Equities 548661107 389 2,070 SH   DFND   0 0 2,070
LOWES COS INC Equities 548661107 129 686 SH   SOLE   686 0 0
LPL FINANCIAL HOLDINGS INC. Equities 50212V100 695 3,180 SH   DFND   0 0 3,180
LULULEMON ATHLETICA INC Equities 550021109 357 1,276 SH   DFND   0 0 1,276
LUMENTUM HOLDINGS INC. Equities 55024U109 229 3,333 SH   DFND   0 0 3,333
LYONDELLBASELL INDUSTRIES NV Equities N53745100 205 2,728 SH   DFND   0 0 2,728
Macom Tech Solutions Hldgs Inc Equities 55405Y100 439 8,481 SH   DFND   0 0 8,481
Magnolia Oil & Gas Corp Equities 559663109 242 12,217 SH   DFND   0 0 12,217
MARSH & MCLENNAN COMPANIES, INC Equities 571748102 1,751 11,726 SH   DFND   0 0 11,726
MARSH & MCLENNAN COMPANIES, INC Equities 571748102 3,410 22,844 SH   SOLE   22,844 0 0
Masonite International Corp Equities 575385109 236 3,308 SH   DFND   0 0 3,308
Mastec Inc Equities 576323109 375 5,909 SH   DFND   0 0 5,909
MASTERCARD INCORPORATED Equities 57636Q104 85 300 SH   DFND   0 0 300
MASTERCARD INCORPORATED Equities 57636Q104 3,176 11,169 SH   SOLE   11,169 0 0
MATTEL INC Equities 577081102 698 36,857 SH   DFND   0 0 36,857
MCDONALDS Equities 580135101 504 2,184 SH   SOLE   2,184 0 0
MCDONALDS Equities 580135101 1,465 6,348 SH   DFND   0 0 6,348
MCKESSON CORP Equities 58155Q103 585 1,720 SH   DFND   0 0 1,720
MCKESSON CORP Equities 58155Q103 9 27 SH   SOLE   27 0 0
MEDTRONIC CORPORATION Equities G5960L103 1,561 19,330 SH   DFND   0 0 19,330
MEDTRONIC CORPORATION Equities G5960L103 28 349 SH   SOLE   349 0 0
MERCADOLIBRE INC. Equities 58733R102 1,300 1,570 SH   DFND   0 0 1,570
MERCK & CO, INC. NEW Equities 58933Y105 1,226 14,240 SH   DFND   0 0 14,240
MERCK & CO, INC. NEW Equities 58933Y105 150 1,737 SH   SOLE   1,737 0 0
Mettler-Toledo International In Equities 592688105 382 352 SH   DFND   0 0 352
MICROSOFT Equities 594918104 6,215 26,686 SH   SOLE   26,686 0 0
MICROSOFT Equities 594918104 2,773 11,908 SH   DFND   0 0 11,908
Modine Manufacturing Co Equities 607828100 154 11,911 SH   DFND   0 0 11,911
Molina Healthcare Inc Equities 60855R100 350 1,062 SH   DFND   0 0 1,062
MOLSON COORS Equities 60871R209 269 5,608 SH   DFND   0 0 5,608
Monolithic Power Systems Equities 609839105 217 596 SH   DFND   0 0 596
MORGAN STANLEY Equities 617446448 60 763 SH   SOLE   763 0 0
MORGAN STANLEY Equities 617446448 209 2,650 SH   DFND   0 0 2,650
MRC Global Equities 55345K103 289 40,260 SH   DFND   0 0 40,260
Navigator Holdings Equities Y62132108 179 15,657 SH   DFND   0 0 15,657
NETFLIX INC. Equities 64110L106 271 1,150 SH   DFND   0 0 1,150
NEXTERA ENERGY INC. Equities 65339F101 4,248 54,175 SH   SOLE   54,175 0 0
NIKE, INC Equities 654106103 1,744 20,980 SH   DFND   0 0 20,980
NIKE, INC Equities 654106103 2,286 27,500 SH   SOLE   27,500 0 0
NMI Hldgs Inc Equities 629209305 225 11,031 SH   DFND   0 0 11,031
NORTHERN TRUST CORPORATION Equities 665859104 381 4,454 SH   DFND   0 0 4,454
NORTHROP GRUMMAN CORP. Equities 666807102 2 5 SH   SOLE   5 0 0
NORTHROP GRUMMAN CORP. Equities 666807102 1,652 3,513 SH   DFND   0 0 3,513
NOVO-NORDISK A/S (DENMARK) Equities 670100205 432 4,332 SH   DFND   0 0 4,332
NOVOCURE LTD. Equities G6674U108 208 2,731 SH   DFND   0 0 2,731
NUCOR CORP Equities 670346105 14 135 SH   SOLE   135 0 0
NUCOR CORP Equities 670346105 197 1,845 SH   DFND   0 0 1,845
NVIDIA CORP Equities 67066G104 975 8,030 SH   DFND   0 0 8,030
NVIDIA CORP Equities 67066G104 35 288 SH   SOLE   288 0 0
ORACLE CORP Equities 68389X105 956 15,659 SH   DFND   0 0 15,659
ORACLE CORP Equities 68389X105 79 1,299 SH   SOLE   1,299 0 0
OUSTER INC Equities 68989M103 11 11,643 SH   DFND   0 0 11,643
PACER BENCHMARK DATA & INFRASTR Equities 69374H741 284 9,935 SH   SOLE   9,935 0 0
PACER US CASH COWS 100 ETF Equities 69374H881 451 9,656 SH   SOLE   9,656 0 0
PACIRA PHARMACEUTICALS INC. Equities 695127100 255 4,803 SH   DFND   0 0 4,803
Pactiv Evergreen Inc Equities 69526K105 116 13,244 SH   DFND   0 0 13,244
PALO ALTO NETWORKS INC Equities 697435105 1,864 3,774 SH   DFND   0 0 3,774
Paya Holdings Inc Equities 70434P103 102 16,754 SH   DFND   0 0 16,754
Paycom Software Inc Equities 70432V102 252 765 SH   DFND   0 0 765
PAYMENTUS HOLDINGS INC A Equities 70439P108 118 12,100 SH   DFND   0 0 12,100
PEPSI CO Equities 713448108 2,693 16,496 SH   SOLE   16,496 0 0
PEPSI CO Equities 713448108 2,011 12,320 SH   DFND   0 0 12,320
Perdoceo Ed Corp Equities 71363P106 196 19,015 SH   DFND   0 0 19,015
PERMIAN RESOURCES CORP CL A Equities 71424F105 153 22,567 SH   DFND   0 0 22,567
PERRIGO COMPANY PLC IRELAND Equities G97822103 205 5,735 SH   DFND   0 0 5,735
PFIZER Equities 717081103 453 10,360 SH   DFND   0 0 10,360
PFIZER Equities 717081103 81 1,844 SH   SOLE   1,844 0 0
PHILIP MORRIS INTERNATIONAL, IN Equities 718172109 4 50 SH   SOLE   50 0 0
PHILIP MORRIS INTERNATIONAL, IN Equities 718172109 819 9,861 SH   DFND   0 0 9,861
PHILLIPS 66 Equities 718546104 709 8,778 SH   DFND   0 0 8,778
PHILLIPS 66 Equities 718546104 14 170 SH   SOLE   170 0 0
Physicians Realty Trust Equities 71943U104 174 11,536 SH   DFND   0 0 11,536
Pimco Enhanced Short Maturity E Equities 72201R833 644 6,516 SH   SOLE   6,516 0 0
Pinnacle Financial Partners Inc Equities 72346Q104 210 2,589 SH   DFND   0 0 2,589
PIONEER NATURAL RESOURCES COMPA Equities 723787107 40 186 SH   SOLE   186 0 0
PIONEER NATURAL RESOURCES COMPA Equities 723787107 225 1,040 SH   DFND   0 0 1,040
Planet Fitness Inc Cl A Equities 72703H101 410 7,103 SH   DFND   0 0 7,103
PNC BANK Equities 693475105 142 951 SH   SOLE   951 0 0
PNC BANK Equities 693475105 161 1,080 SH   DFND   0 0 1,080
POOL CORPORATION Equities 73278L105 214 674 SH   SOLE   674 0 0
Popular Inc Equities 733174700 249 3,454 SH   DFND   0 0 3,454
PROCTER & GAMBLE Equities 742718109 2,866 22,702 SH   SOLE   22,702 0 0
PROCTER & GAMBLE Equities 742718109 1,802 14,274 SH   DFND   0 0 14,274
QUALCOMM INC Equities 747525103 15 136 SH   SOLE   136 0 0
QUALCOMM INC Equities 747525103 430 3,810 SH   DFND   0 0 3,810
QUANTA SERVICES INC. Equities 74762E102 465 3,652 SH   DFND   0 0 3,652
Radius Global Infrastructure In Equities 750481103 162 17,162 SH   DFND   0 0 17,162
RAYMOND JAMES FINANCIAL Equities 754730109 219 2,452 SH   DFND   0 0 2,452
RAYTHEON TECHNOLOGIES Equities 75513E101 507 6,191 SH   DFND   0 0 6,191
RAYTHEON TECHNOLOGIES Equities 75513E101 22 263 SH   SOLE   263 0 0
REGIONS FINL Equities 7591EP100 10 521 SH   SOLE   521 0 0
REGIONS FINL Equities 7591EP100 220 10,971 SH   DFND   0 0 10,971
REINSURANCE GROUP OF AMERICA, I Equities 759351604 295 2,516 SH   DFND   0 0 2,516
REPLIGEN CORP. Equities 759916109 243 1,100 SH   DFND   0 0 1,100
RESMED INC Equities 761152107 430 2,050 SH   DFND   0 0 2,050
SCHWAB CORP Equities 808513105 2,945 40,976 SH   SOLE   40,976 0 0
SCHWAB EMERGING MARKETS EQUITY Equities 808524706 4,771 213,011 SH   SOLE   213,011 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equities 808524805 23,577 838,139 SH   SOLE   838,139 0 0
Schwab US Aggregate Bond ETF - Equities 808524839 22,121 488,217 SH   SOLE   488,217 0 0
SCHWAB US DIVIDEND EQUITY Equities 808524797 16,032 241,340 SH   DFND   241,340 0 0
SCHWAB US DIVIDEND EQUITY Equities 808524797 1,203 18,117 SH   SOLE   18,117 0 0
SCHWAB US LARGE CAP Equities 808524201 56,755 1,340,147 SH   DFND   1,340,147 0 0
SCHWAB US MID-CAP ETF Equities 808524508 29,064 480,152 SH   DFND   480,152 0 0
SCHWAB US MID-CAP ETF Equities 808524508 1,055 17,422 SH   SOLE   17,422 0 0
SCHWAB US REIT ETF Equities 808524847 214 11,444 SH   SOLE   11,444 0 0
SCHWAB US SMALL CAP Equities 808524607 19,379 512,664 SH   DFND   512,664 0 0
SCHWAB US SMALL CAP Equities 808524607 163 4,313 SH   SOLE   4,313 0 0
SEAGEN INC. Equities 81181C104 438 3,200 SH   DFND   0 0 3,200
SECTOR CNSMR SPDR Equities 81369Y407 241 1,695 SH   SOLE   1,695 0 0
SECTOR SPDR ENERGY Equities 81369Y506 363 5,039 SH   SOLE   5,039 0 0
ServiceNow Inc Equities 81762P102 510 1,350 SH   DFND   0 0 1,350
SHARES S&P 500 PURE GROWTH PORT Equities 46137V266 935 6,471 SH   SOLE   6,471 0 0
SHERWIN WILLIAMS CO. Equities 824348106 173 846 SH   DFND   0 0 846
SHERWIN WILLIAMS CO. Equities 824348106 1,388 6,778 SH   SOLE   6,778 0 0
SHOPIFY INC. Equities 82509L107 787 29,200 SH   DFND   0 0 29,200
Signify Health Equities 82671G100 239 8,189 SH   DFND   0 0 8,189
Silvergate Cap Corp Cl A Equities 82837P408 554 7,350 SH   DFND   0 0 7,350
SM ENERGY CO Equities 78454L100 436 11,602 SH   DFND   0 0 11,602
SNOWFLAKE ORD SHRS CLASS A Equities 833445109 795 4,675 SH   DFND   0 0 4,675
SPDR Barclays High Yield Bond E Equities 78468R622 411 4,675 SH   SOLE   4,675 0 0
SPDR BLMBG 1-10 YEARS TIPS ETF Equities 78468R861 4,596 43,138 SH   SOLE   43,138 0 0
SPDR BLOOMBERG BARCLAYS 1 TO 3 Equities 78468R663 3,847 41,994 SH   SOLE   41,994 0 0
SPDR DOW JONES INDUST AVERAGE E Equities 78467X109 390 1,359 SH   SOLE   1,359 0 0
SPDR GOLD TRGOLD SHS Equities 78463V107 297 1,922 SH   SOLE   1,922 0 0
SPDR GOLD TRGOLD SHS Equities 78463V107 3,702 23,935 SH   DFND   23,935 0 0
SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889 505 19,566 SH   SOLE   19,566 0 0
SPDR PORTFOLIO EMERGING MARKETS Equities 78463X509 237 7,622 SH   SOLE   7,622 0 0
SPDR Portfolio TIPS Equities 78464A656 290 11,428 SH   SOLE   11,428 0 0
SPDR S&P 500 Equities 78462F103 5,563 15,575 SH   SOLE   15,575 0 0
SPDR S&P 500 GROWTH ETF Equities 78464A409 2,205 44,012 SH   SOLE   44,012 0 0
SPDR S&P 600 SMALL CAP ETF Equities 78464A813 421 5,569 SH   SOLE   5,569 0 0
SPDR S&P 600 Small Cap Growth E Equities 78464A201 531 7,796 SH   SOLE   7,796 0 0
SPDR S&P 600 Small Cap Value ET Equities 78464A300 413 6,151 SH   SOLE   6,151 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 4,820 43,230 SH   SOLE   43,230 0 0
SPDR S&P Global Natural Resourc Equities 78463X541 1,733 35,046 SH   SOLE   35,046 0 0
SPDR S&P MIDCAP 400 Equities 78467Y107 221 551 SH   SOLE   551 0 0
SPDR S&P Transportation ETF Equities 78464A532 334 5,255 SH   SOLE   5,255 0 0
Sprout Social Inc Equities 85209W109 862 14,200 SH   DFND   0 0 14,200
SQUARE INC. Equities 852234103 427 7,770 SH   DFND   0 0 7,770
STANLEY BLACK & DECKER, INC. Equities 854502101 321 4,269 SH   DFND   0 0 4,269
STARBUCKS CORP Equities 855244109 2,956 35,083 SH   SOLE   35,083 0 0
Steris PLC Equities G8473T100 309 1,860 SH   DFND   0 0 1,860
Stifel Financial Corp Equities 860630102 268 5,156 SH   DFND   0 0 5,156
STOCK YARDS BANCORP INC. Equities 861025104 704 10,355 SH   SOLE   10,355 0 0
Stoneridge Inc Equities 86183P102 217 12,788 SH   DFND   0 0 12,788
STRYKER CORP Equities 863667101 1,530 7,552 SH   DFND   0 0 7,552
STRYKER CORP Equities 863667101 2,515 12,418 SH   SOLE   12,418 0 0
Summit Materials Inc Equities 86614U100 232 9,695 SH   DFND   0 0 9,695
Syneos Health Inc Cl A Equities 87166B102 201 4,256 SH   DFND   0 0 4,256
SYNOPSYS INC Equities 871607107 376 1,230 SH   DFND   0 0 1,230
SYNOVUS FINANCIAL CORPORATION N Equities 87161C501 336 8,950 SH   DFND   0 0 8,950
TAIWAN SEMICONDUCTOR Equities 874039100 3,877 56,543 SH   SOLE   56,543 0 0
TARGET CORP Equities 87612E106 3,332 22,454 SH   SOLE   22,454 0 0
TECHNOLOGY SELECT SECTOR SPDR Equities 81369Y803 461 3,879 SH   SOLE   3,879 0 0
TESLA MOTORS INC. Equities 88160R101 3,030 11,425 SH   DFND   0 0 11,425
TEXAS INSTRUMENTS Equities 882508104 87 560 SH   DFND   0 0 560
TEXAS INSTRUMENTS Equities 882508104 3,151 20,356 SH   SOLE   20,356 0 0
THE TRADE DESK INC. Equities 88339J105 2,076 34,752 SH   DFND   0 0 34,752
THERMO FISHER SCIENTIFIC INC Equities 883556102 3,400 6,704 SH   SOLE   6,704 0 0
TJX COMPANIES Equities 872540109 4,022 64,747 SH   SOLE   64,747 0 0
TJX COMPANIES Equities 872540109 2,397 38,592 SH   DFND   0 0 38,592
Tortoise North American Pipelin Equities 56167N720 319 13,797 SH   SOLE   13,797 0 0
TRAVELERS COMPANIES INC Equities 89417E109 261 1,702 SH   DFND   0 0 1,702
TREX ORD SHS Equities 89531P105 203 4,623 SH   DFND   0 0 4,623
TRUIST FINANCIAL CORP. Equities 89832Q109 835 19,187 SH   SOLE   19,187 0 0
TRUIST FINANCIAL CORP. Equities 89832Q109 126 2,890 SH   DFND   0 0 2,890
UBER TECHNOLOGIES INC. Equities 90353T100 773 29,175 SH   DFND   0 0 29,175
ULTA BEAUTY INC. Equities 90384S303 239 595 SH   DFND   0 0 595
UNION PACIFIC CORP Equities 907818108 1,116 5,728 SH   DFND   0 0 5,728
UNION PACIFIC CORP Equities 907818108 62 316 SH   SOLE   316 0 0
UNITED PARCEL SERVICE INC CL B Equities 911312106 318 1,970 SH   DFND   0 0 1,970
UNITED PARCEL SERVICE INC CL B Equities 911312106 1 6 SH   SOLE   6 0 0
UNITED RENTALS INC Equities 911363109 365 1,350 SH   DFND   0 0 1,350
UNITEDHEALTH GROUP Equities 91324P102 5,822 11,528 SH   SOLE   11,528 0 0
UNITEDHEALTH GROUP Equities 91324P102 3,234 6,404 SH   DFND   0 0 6,404
UNITY SOFTWARE ORD SHS Equities 91332U101 236 7,400 SH   DFND   0 0 7,400
US BANCORP Equities 902973304 541 13,426 SH   DFND   0 0 13,426
US BANCORP Equities 902973304 20 490 SH   SOLE   490 0 0
VALERO ENERGY CORPORATION Equities 91913Y100 308 2,887 SH   DFND   0 0 2,887
VANECK BIOTECH ETF Equities 92189F726 368 2,328 SH   SOLE   2,328 0 0
VANECK VECTORS FALLEN ANGEL HIY Equities 92189F437 2,610 99,505 SH   SOLE   99,505 0 0
VANGUARD DIVIDEND APPRECIATION Equities 921908844 585 4,327 SH   SOLE   4,327 0 0
VANGUARD DIVIDEND APPRECIATION Equities 921908844 20,925 154,815 SH   DFND   154,815 0 0
Vanguard Emerging Mrkts Govt Bo Equities 921946885 5,751 100,034 SH   DFND   100,034 0 0
Vanguard Emerging Mrkts Govt Bo Equities 921946885 56 976 SH   SOLE   976 0 0
Vanguard Extended Duration Trs Equities 921910709 656 7,569 SH   SOLE   7,569 0 0
VANGUARD FTSE ALL-WORLD EX-US E Equities 922042775 466 10,513 SH   SOLE   10,513 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 20,847 573,345 SH   SOLE   573,345 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 19,057 524,127 SH   DFND   524,127 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 9,713 266,196 SH   DFND   266,196 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 10,274 281,554 SH   SOLE   281,554 0 0
VANGUARD GROWTH ETF Equities 922908736 799 3,733 SH   SOLE   3,733 0 0
VANGUARD HEALTH CARE ETF Equities 92204A504 875 3,911 SH   SOLE   3,911 0 0
VANGUARD INFORMATION TECHNOLOGY Equities 92204A702 7,122 23,170 SH   SOLE   23,170 0 0
VANGUARD INTERMED TERM BOND ETF Equities 921937819 70,071 953,605 SH   SOLE   953,605 0 0
VANGUARD INTERMEDIATE TERM GOVE Equities 92206C706 17,676 303,133 SH   DFND   303,133 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 735 9,710 SH   SOLE   9,710 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 15,299 202,148 SH   DFND   202,148 0 0
VANGUARD INTL DIV APPREC ETF Equities 921946810 7,568 122,089 SH   DFND   122,089 0 0
VANGUARD LARGE CAP ETF Equities 922908637 4,150 25,373 SH   SOLE   25,373 0 0
VANGUARD LONG TERM GOVERNMENT B Equities 92206C847 4,812 76,454 SH   DFND   76,454 0 0
VANGUARD LONG-TERM CORPORATE BO Equities 92206C813 4,322 59,012 SH   DFND   59,012 0 0
Vanguard Mega Cap Growth ETF Equities 921910816 3,103 17,804 SH   SOLE   17,804 0 0
VANGUARD MID CAP ETF Equities 922908629 27,605 146,850 SH   SOLE   146,850 0 0
VANGUARD MID CAP VALUE ETF Equities 922908512 910 7,477 SH   SOLE   7,477 0 0
VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 12,718 282,069 SH   DFND   282,069 0 0
VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 35 767 SH   SOLE   767 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 1,420 17,713 SH   SOLE   17,713 0 0
VANGUARD S&P 500 Equities 922908363 144,908 441,390 SH   SOLE   441,390 0 0
Vanguard S&P Small-Cap 600 Inde Equities 921932828 236 1,259 SH   SOLE   1,259 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 2,196 29,570 SH   DFND   29,570 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 88 1,186 SH   SOLE   1,186 0 0
Vanguard Shrt-Term Infl-Prot Se Equities 922020805 3,764 78,242 SH   DFND   78,242 0 0
Vanguard Shrt-Term Infl-Prot Se Equities 922020805 1,043 21,689 SH   SOLE   21,689 0 0
VANGUARD SMALL CAP ETF Equities 922908751 33,218 194,362 SH   SOLE   194,362 0 0
VANGUARD SMALL CAP GROWTH ETF Equities 922908595 1,002 5,133 SH   SOLE   5,133 0 0
VANGUARD SMALL CAP VALUE ETF Equities 922908611 610 4,254 SH   SOLE   4,254 0 0
VANGUARD ST BOND ETF Equities 921937827 448 5,991 SH   SOLE   5,991 0 0
VANGUARD TOTAL BOND MARKET ETF Equities 921937835 1,952 27,371 SH   SOLE   27,371 0 0
VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 4,867 101,973 SH   DFND   101,973 0 0
VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 418 8,764 SH   SOLE   8,764 0 0
Vanguard Total World Stock Inde Equities 922042742 1,032 13,088 SH   SOLE   13,088 0 0
VANGUARD UTILITIES ETF Equities 92204A876 201 1,411 SH   SOLE   1,411 0 0
VANGUARD VALUE ETF Equities 922908744 3,844 31,133 SH   SOLE   31,133 0 0
VEEVA SYSTEMS INC CLASS A Equities 922475108 681 4,133 SH   DFND   0 0 4,133
Vertiv Hldg Co Class A Equities 92537N108 266 27,402 SH   DFND   0 0 27,402
VG EXT MKT VIPERS Equities 922908652 614 4,830 SH   SOLE   4,830 0 0
VG TOTL STK VPRS Equities 922908769 3,004 16,740 SH   SOLE   16,740 0 0
VISA INC Equities 92826C839 1,865 10,499 SH   DFND   0 0 10,499
VISA INC Equities 92826C839 2,948 16,592 SH   SOLE   16,592 0 0
WALMART INC. Equities 931142103 446 3,436 SH   SOLE   3,436 0 0
WALT DISNEY Equities 254687106 3,206 33,991 SH   SOLE   33,991 0 0
WASTE CONNECTIONS INC. Equities 94106B101 218 1,613 SH   DFND   0 0 1,613
Webster Financial Corp Equities 947890109 221 4,882 SH   DFND   0 0 4,882
WELLS FARGO & CO Equities 949746101 588 14,623 SH   DFND   0 0 14,623
WELLS FARGO & CO Equities 949746101 33 811 SH   SOLE   811 0 0
WILLIAMS SONOMA Equities 969904101 276 2,486 SH   DFND   0 0 2,486
Willscot Mobile Mini Hldgs Corp Equities 971378104 300 7,439 SH   DFND   0 0 7,439
Wingstop Inc Equities 974155103 392 3,123 SH   DFND   0 0 3,123
WINTRUST FINL CORP Equities 97650W108 405 5,052 SH   DFND   0 0 5,052
WisdomTree US MidCap Earnings E Equities 97717W570 391 8,896 SH   SOLE   8,896 0 0
WOLFSPEED INC Equities 977852102 748 7,241 SH   DFND   0 0 7,241
Workiva Inc Equities 98139A105 208 2,674 SH   DFND   0 0 2,674
WR BERKLEY CORP. Equities 084423102 478 7,394 SH   DFND   0 0 7,394
XPO LOGISTICS INC. Equities 983793100 415 9,316 SH   DFND   0 0 9,316
ZILLOW INC. Equities 98954M200 360 12,600 SH   DFND   0 0 12,600
ZIONS BANCORPORATION NA Equities 989701107 229 4,498 SH   DFND   0 0 4,498
ZUORA INC. CL A Equities 98983V106 81 10,908 SH   DFND   0 0 10,908