The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC. | Equities | 90214J101 | 88,290 | 12,889 | SH | DFND | 0 | 0 | 12,889 | |||
ABBOTT LAB | Equities | 002824100 | 3,402,741 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | |||
ABBVIE INC | Equities | 00287Y109 | 608,793 | 3,820 | SH | DFND | 0 | 0 | 3,820 | |||
ABBVIE INC | Equities | 00287Y109 | 585,844 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
ABRDN PHYSICAL SILVER SHARES ET | Equities | 000326411 | 668,283 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | |||
ACCENTURE PLC | Equities | G1151C101 | 1,934,934 | 6,770 | SH | DFND | 0 | 0 | 6,770 | |||
ACCENTURE PLC | Equities | G1151C101 | 5,237,754 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | |||
ACI WORLDWIDE INC. | Equities | 004498101 | 225,121 | 8,344 | SH | DFND | 0 | 0 | 8,344 | |||
ADOBE SYS INC | Equities | 00724F101 | 204,246 | 530 | SH | DFND | 0 | 0 | 530 | |||
AFLAC INC | Equities | 001055102 | 185,882 | 2,881 | SH | DFND | 0 | 0 | 2,881 | |||
AFLAC INC | Equities | 001055102 | 207,109 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
AGILENT TECH | Equities | 00846U101 | 1,031,463 | 7,456 | SH | DFND | 0 | 0 | 7,456 | |||
Agilent Technologies Inc | Equities | 464288257 | 861,251 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
AIRBNB INC CL A | Equities | 009066101 | 905,881 | 7,282 | SH | DFND | 0 | 0 | 7,282 | |||
ALASKA AIR GROUP | Equities | 011659109 | 354,772 | 8,455 | SH | DFND | 0 | 0 | 8,455 | |||
ALBEMARLE CORP. | Equities | 012653101 | 308,351 | 1,395 | SH | DFND | 0 | 0 | 1,395 | |||
ALCON INC. | Equities | H01301128 | 482,211 | 6,836 | SH | DFND | 0 | 0 | 6,836 | |||
Align Technology Inc | Equities | 016255101 | 295,380 | 884 | SH | DFND | 0 | 0 | 884 | |||
ALLEGHENY TECH | Equities | 01741R102 | 801,946 | 20,323 | SH | DFND | 0 | 0 | 20,323 | |||
ALLISON TRANSMISSION HOLDINGS I | Equities | 01973R101 | 619,788 | 13,700 | SH | DFND | 0 | 0 | 13,700 | |||
ALPHABET, INC. CLASS A | Equities | 02079K305 | 873,407 | 8,420 | SH | DFND | 0 | 0 | 8,420 | |||
ALPHABET, INC. CLASS A | Equities | 02079K305 | 145,222 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 873,600 | 8,400 | SH | DFND | 0 | 0 | 8,400 | |||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 252,824 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
AMAZON.COM INC | Equities | 023135106 | 1,460,521 | 14,140 | SH | DFND | 0 | 0 | 14,140 | |||
AMAZON.COM INC | Equities | 023135106 | 3,671,030 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | |||
Amcor PLC | Equities | G0250X107 | 143,047 | 12,570 | SH | DFND | 0 | 0 | 12,570 | |||
AMERICAN EXPRESS CO | Equities | 025816109 | 2,213,134 | 13,417 | SH | DFND | 0 | 0 | 13,417 | |||
AMERICAN EXPRESS CO | Equities | 025816109 | 81,650 | 495 | SH | SOLE | 495 | 0 | 0 | |||
AMERICAN TOWER CORP A | Equities | 03027X100 | 1,012,505 | 4,955 | SH | DFND | 0 | 0 | 4,955 | |||
AMERICAN TOWER CORP A | Equities | 03027X100 | 3,547,138 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Equities | 03073E105 | 323,422 | 2,020 | SH | DFND | 0 | 0 | 2,020 | |||
AMERISOURCEBERGEN CORP | Equities | 03073E105 | 9,446 | 59 | SH | SOLE | 59 | 0 | 0 | |||
AMGEN | Equities | 031162100 | 314,275 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
AMGEN | Equities | 031162100 | 26,834 | 111 | SH | SOLE | 111 | 0 | 0 | |||
AMPHENOL CORP | Equities | 032095101 | 95,367 | 1,167 | SH | DFND | 0 | 0 | 1,167 | |||
AMPHENOL CORP | Equities | 032095101 | 2,941,920 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
AON PLC CLASS A | Equities | G0403H108 | 905,198 | 2,871 | SH | DFND | 0 | 0 | 2,871 | |||
APPLE INC | Equities | 037833100 | 3,754,773 | 22,770 | SH | DFND | 0 | 0 | 22,770 | |||
APPLE INC | Equities | 037833100 | 7,888,981 | 47,841 | SH | SOLE | 47,841 | 0 | 0 | |||
APPLIED MATLS INC | Equities | 038222105 | 498,690 | 4,060 | SH | DFND | 0 | 0 | 4,060 | |||
APPLIED MATLS INC | Equities | 038222105 | 62,029 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Arch Capital Group Ltd | Equities | G0450A105 | 843,828 | 12,433 | SH | DFND | 0 | 0 | 12,433 | |||
ARISTA NETWORKS | Equities | 040413106 | 819,493 | 4,882 | SH | DFND | 0 | 0 | 4,882 | |||
ARK INNOVATION ETF | Equities | 00214Q104 | 737,955 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
Array Technologies Inc | Equities | 04271T100 | 625,462 | 28,586 | SH | DFND | 0 | 0 | 28,586 | |||
ASML HOLDING NV | Equities | N07059210 | 479,901 | 705 | SH | DFND | 0 | 0 | 705 | |||
ASTRAZENECA PLC ADR | Equities | 046353108 | 358,156 | 5,160 | SH | DFND | 0 | 0 | 5,160 | |||
AT&T INC | Equities | 00206R102 | 305,883 | 15,890 | SH | DFND | 0 | 0 | 15,890 | |||
AT&T INC | Equities | 00206R102 | 28,740 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
Atlassian Corp Cl A | Equities | 049468101 | 452,573 | 2,644 | SH | DFND | 0 | 0 | 2,644 | |||
AUTOMATIC DATA PROC | Equities | 053015103 | 160,294 | 720 | SH | DFND | 0 | 0 | 720 | |||
AUTOMATIC DATA PROC | Equities | 053015103 | 260,922 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
AUTOZONE INC | Equities | 053332102 | 855,436 | 348 | SH | DFND | 0 | 0 | 348 | |||
Avantis U.S. Equity ETF | Equities | 025072885 | 937,054 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ET | Equities | 025072877 | 387,307 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | |||
Azul Holdings Inc | Equities | 05501U106 | 252,645 | 35,335 | SH | DFND | 0 | 0 | 35,335 | |||
BANK OF AMERICA | Equities | 060505104 | 457,028 | 15,980 | SH | DFND | 0 | 0 | 15,980 | |||
BANK OF AMERICA | Equities | 060505104 | 75,189 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
BANK OF NEW YORK MELLON | Equities | 064058100 | 220,475 | 4,852 | SH | DFND | 0 | 0 | 4,852 | |||
Beacon Roofing Supply Inc | Equities | 073685109 | 244,698 | 4,158 | SH | DFND | 0 | 0 | 4,158 | |||
BECTON DICKINSON & CO | Equities | 075887109 | 278,730 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
BELDEN INC | Equities | 077454106 | 300,918 | 3,468 | SH | DFND | 0 | 0 | 3,468 | |||
BERRY GLOBAL GROUP INC | Equities | 08579W103 | 213,395 | 3,623 | SH | DFND | 0 | 0 | 3,623 | |||
BIOMARIN PHARMACEUTICAL INC | Equities | 09061G101 | 255,158 | 2,624 | SH | DFND | 0 | 0 | 2,624 | |||
BLACKROCK INC. | Equities | 09247X101 | 3,349,615 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
BOOKING HOLDINGS INC. | Equities | 09857L108 | 442,952 | 167 | SH | DFND | 0 | 0 | 167 | |||
BOOKING HOLDINGS INC. | Equities | 09857L108 | 31,829 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BORGWARNER INC. | Equities | 099724106 | 354,378 | 7,216 | SH | DFND | 0 | 0 | 7,216 | |||
BOYD GAMING CORP | Equities | 103304101 | 346,889 | 5,410 | SH | DFND | 0 | 0 | 5,410 | |||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 311,895 | 4,500 | SH | DFND | 0 | 0 | 4,500 | |||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 214,029 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
BROADCOM INC. | Equities | 11135F101 | 379,792 | 592 | SH | DFND | 0 | 0 | 592 | |||
BROADCOM INC. | Equities | 11135F101 | 23,095 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Equities | 12008R107 | 661,677 | 7,453 | SH | DFND | 0 | 0 | 7,453 | |||
CADENCE DESIGN SYSTEMS, INC. | Equities | 127387108 | 426,483 | 2,030 | SH | DFND | 0 | 0 | 2,030 | |||
Caesars Entertainment Inc | Equities | 12769G100 | 440,950 | 9,034 | SH | DFND | 0 | 0 | 9,034 | |||
Caesarstone Ltd | Equities | M20598104 | 50,369 | 12,196 | SH | DFND | 0 | 0 | 12,196 | |||
CANADIAN PACIFIC RAILWAY LIMITE | Equities | 13645T100 | 545,505 | 7,090 | SH | DFND | 0 | 0 | 7,090 | |||
CANADIAN PACIFIC RAILWAY LIMITE | Equities | 13645T100 | 27,929 | 363 | SH | SOLE | 363 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORPORATIO | Equities | 144285103 | 333,462 | 7,450 | SH | DFND | 0 | 0 | 7,450 | |||
CATERPILLAR INC | Equities | 149123101 | 482,852 | 2,110 | SH | DFND | 0 | 0 | 2,110 | |||
CATERPILLAR INC | Equities | 149123101 | 98,401 | 430 | SH | SOLE | 430 | 0 | 0 | |||
CERTARA INC ORDINARY SHARES | Equities | 15687V109 | 346,943 | 14,390 | SH | DFND | 0 | 0 | 14,390 | |||
CHEESECAKE FACTORY | Equities | 163072101 | 222,252 | 6,341 | SH | DFND | 0 | 0 | 6,341 | |||
CHEVRON CORP | Equities | 166764100 | 261,056 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
CHEVRON CORP | Equities | 166764100 | 241,966 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
CHEWY INC. | Equities | 16679L109 | 211,795 | 5,666 | SH | DFND | 0 | 0 | 5,666 | |||
CHORD ENERGY CORP ORDINARY SHAR | Equities | 674215207 | 201,496 | 1,497 | SH | DFND | 0 | 0 | 1,497 | |||
CHUBB LTD | Equities | H1467J104 | 1,906,848 | 9,820 | SH | DFND | 0 | 0 | 9,820 | |||
CHUBB LTD | Equities | H1467J104 | 5,411,602 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | |||
CIGNA CORPORATION NEW | Equities | 125523100 | 222,311 | 870 | SH | DFND | 0 | 0 | 870 | |||
CIGNA CORPORATION NEW | Equities | 125523100 | 18,398 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CINTAS CORP. | Equities | 172908105 | 251,698 | 544 | SH | DFND | 0 | 0 | 544 | |||
CINTAS CORP. | Equities | 172908105 | 3,167,045 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
CISCO SYS INC | Equities | 17275R102 | 537,910 | 10,290 | SH | DFND | 0 | 0 | 10,290 | |||
CISCO SYS INC | Equities | 17275R102 | 193,627 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
COCA-COLA | Equities | 191216100 | 1,447,098 | 23,329 | SH | DFND | 0 | 0 | 23,329 | |||
COCA-COLA | Equities | 191216100 | 229,387 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
COHERENT CORP | Equities | 19247G107 | 203,880 | 5,354 | SH | DFND | 0 | 0 | 5,354 | |||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 1,747,688 | 23,256 | SH | DFND | 0 | 0 | 23,256 | |||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 40,130 | 534 | SH | SOLE | 534 | 0 | 0 | |||
COMCAST CORPORATION | Equities | 20030N101 | 346,497 | 9,140 | SH | DFND | 0 | 0 | 9,140 | |||
COMCAST CORPORATION | Equities | 20030N101 | 4,047,764 | 106,773 | SH | SOLE | 106,773 | 0 | 0 | |||
CONOCOPHILLIPS | Equities | 20825C104 | 204,373 | 2,060 | SH | DFND | 0 | 0 | 2,060 | |||
CONOCOPHILLIPS | Equities | 20825C104 | 3,869 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Controladora Vuela Cia De Aviac | Equities | 21240E105 | 346,367 | 27,843 | SH | DFND | 0 | 0 | 27,843 | |||
COOPER COMPANIES | Equities | 216648402 | 358,799 | 961 | SH | DFND | 0 | 0 | 961 | |||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 361,721 | 728 | SH | DFND | 0 | 0 | 728 | |||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 4,946,341 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | |||
CRANE NXT CO | Equities | 224441105 | 206,570 | 1,820 | SH | DFND | 0 | 0 | 1,820 | |||
CSX CORP COM | Equities | 126408103 | 151,496 | 5,060 | SH | DFND | 0 | 0 | 5,060 | |||
CSX CORP COM | Equities | 126408103 | 71,078 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
CUMMINS INC | Equities | 231021106 | 4,500,021 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | |||
CVS HEALTH CORPORATION | Equities | 126650100 | 214,013 | 2,880 | SH | DFND | 0 | 0 | 2,880 | |||
CVS HEALTH CORPORATION | Equities | 126650100 | 17,314 | 233 | SH | SOLE | 233 | 0 | 0 | |||
D.R. HORTON INCORPORATED | Equities | 23331A109 | 294,340 | 3,013 | SH | DFND | 0 | 0 | 3,013 | |||
Dana Inc | Equities | 235825205 | 394,009 | 26,180 | SH | DFND | 0 | 0 | 26,180 | |||
DANAHER CORP | Equities | 235851102 | 1,740,840 | 6,907 | SH | DFND | 0 | 0 | 6,907 | |||
DANAHER CORP | Equities | 235851102 | 37,554 | 149 | SH | SOLE | 149 | 0 | 0 | |||
DEERE CO | Equities | 244199105 | 107,349 | 260 | SH | DFND | 0 | 0 | 260 | |||
DEERE CO | Equities | 244199105 | 4,665,131 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
DEVON ENERGY CORP | Equities | 25179M103 | 283,315 | 5,598 | SH | DFND | 0 | 0 | 5,598 | |||
DEXCOM INC. | Equities | 252131107 | 207,149 | 1,783 | SH | DFND | 0 | 0 | 1,783 | |||
DEXCOM INC. | Equities | 252131107 | 13,942 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Dimensional World ex U.S. Core | Equities | 25434V880 | 277,591 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 240,873 | 2,437 | SH | DFND | 0 | 0 | 2,437 | |||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 171,104 | 813 | SH | DFND | 0 | 0 | 813 | |||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 3,795,015 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | |||
DOVER CORPORATION | Equities | 260003108 | 2,852,977 | 18,777 | SH | SOLE | 18,777 | 0 | 0 | |||
DOW INC. | Equities | 260557103 | 194,940 | 3,556 | SH | DFND | 0 | 0 | 3,556 | |||
DOW INC. | Equities | 260557103 | 17,433 | 318 | SH | SOLE | 318 | 0 | 0 | |||
DUKE ENERGY CORPORATION | Equities | 26441C204 | 264,328 | 2,740 | SH | DFND | 0 | 0 | 2,740 | |||
DUKE ENERGY CORPORATION | Equities | 26441C204 | 37,527 | 389 | SH | SOLE | 389 | 0 | 0 | |||
EA BRIDGEWAY BLUE CHIP ETF | Equities | 02072L714 | 406,480 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | |||
Eagle Materials Inc | Equities | 26969P108 | 414,129 | 2,822 | SH | DFND | 0 | 0 | 2,822 | |||
ECOLAB INC | Equities | 278865100 | 1,790,704 | 10,818 | SH | DFND | 0 | 0 | 10,818 | |||
ELEVANCE HEALTH INC | Equities | 036752103 | 243,699 | 530 | SH | DFND | 0 | 0 | 530 | |||
ELEVANCE HEALTH INC | Equities | 036752103 | 191,741 | 417 | SH | SOLE | 417 | 0 | 0 | |||
ELI LILLY & CO | Equities | 532457108 | 663,487 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
ENVISTA HOLDINGS CORP | Equities | 29415F104 | 225,903 | 5,526 | SH | DFND | 0 | 0 | 5,526 | |||
EOG RESOURCES | Equities | 26875P101 | 288,868 | 2,520 | SH | DFND | 0 | 0 | 2,520 | |||
EOG RESOURCES | Equities | 26875P101 | 2,642,795 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | |||
Epam Sys Inc | Equities | 29414B104 | 394,979 | 1,321 | SH | DFND | 0 | 0 | 1,321 | |||
EQUIFAX INC | Equities | 294429105 | 260,447 | 1,284 | SH | DFND | 0 | 0 | 1,284 | |||
EVEREST RE GROUP | Equities | G3223R108 | 961,642 | 2,686 | SH | DFND | 0 | 0 | 2,686 | |||
EXACT SCIENCES CORP | Equities | 30063P105 | 273,071 | 4,027 | SH | DFND | 0 | 0 | 4,027 | |||
EXXON MOBIL | Equities | 30231G102 | 915,661 | 8,350 | SH | DFND | 0 | 0 | 8,350 | |||
EXXON MOBIL | Equities | 30231G102 | 335,998 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
Fabrinet | Equities | G3323L100 | 301,532 | 2,539 | SH | DFND | 0 | 0 | 2,539 | |||
Fair Isaac Corporation | Equities | 303250104 | 764,527 | 1,088 | SH | DFND | 0 | 0 | 1,088 | |||
FEDEX CORPORATION | Equities | 31428X106 | 210,211 | 920 | SH | DFND | 0 | 0 | 920 | |||
FERGUSON PLC | Equities | G3421J106 | 221,891 | 1,659 | SH | DFND | 0 | 0 | 1,659 | |||
Ferrari N.V. | Equities | N3167Y103 | 475,500 | 1,755 | SH | DFND | 0 | 0 | 1,755 | |||
Fidelity Covington Trust - Fide | Equities | 316092535 | 332,229 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
Fidelity Covington Trust - Fide | Equities | 316092543 | 652,825 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
Fidelity MSCI Health Care Index | Equities | 316092600 | 1,361,704 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX | Equities | 316092857 | 3,125,582 | 125,475 | SH | DFND | 125,475 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX | Equities | 316092857 | 133,132 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
FIDELITY MSCI TELECOMMUNICATION | Equities | 316092873 | 502,283 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE ETF | Equities | 315912808 | 209,122 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | Equities | 81369Y605 | 219,848 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
First Bancorp | Equities | 318672706 | 285,192 | 24,973 | SH | DFND | 0 | 0 | 24,973 | |||
First Citizens BancShares Inc/N | Equities | 31946M103 | 343,504 | 353 | SH | DFND | 0 | 0 | 353 | |||
FIRST TRUST DOW JONES SEL MICRO | Equities | 33718M105 | 280,781 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
FIRST TRUST RISING DIVIDEND ACH | Equities | 33738R506 | 3,321,052 | 131,008 | SH | SOLE | 131,008 | 0 | 0 | |||
FLEXTRONICS INTL | Equities | Y2573F102 | 299,153 | 13,001 | SH | DFND | 0 | 0 | 13,001 | |||
FLUOR CORPORATION | Equities | 343412102 | 223,510 | 7,231 | SH | DFND | 0 | 0 | 7,231 | |||
FMC CORPORATION | Equities | 302491303 | 304,714 | 2,495 | SH | DFND | 0 | 0 | 2,495 | |||
FORTINET INC. | Equities | 34959E109 | 535,003 | 8,050 | SH | DFND | 0 | 0 | 8,050 | |||
FRANKLIN INVESTMENT GRADE CORPO | Equities | 35473P603 | 232,383 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
Franklin LibertyQ U.S. Equity E | Equities | 35473P801 | 384,425 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | |||
Franklin LibertyQ U.S. Mid Cap | Equities | 35473P884 | 226,247 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
FTAI AVIATION LTD | Equities | G3730V105 | 272,806 | 9,757 | SH | DFND | 0 | 0 | 9,757 | |||
Gartner Inc | Equities | 366651107 | 306,224 | 940 | SH | DFND | 0 | 0 | 940 | |||
Genpact Ltd | Equities | G3922B107 | 524,597 | 11,350 | SH | DFND | 0 | 0 | 11,350 | |||
GERON CORP | Equities | 374163103 | 27,305 | 12,583 | SH | DFND | 0 | 0 | 12,583 | |||
GILEAD SCIENCES INC. | Equities | 375558103 | 263,015 | 3,170 | SH | DFND | 0 | 0 | 3,170 | |||
GILEAD SCIENCES INC. | Equities | 375558103 | 26,301 | 317 | SH | SOLE | 317 | 0 | 0 | |||
Goldman Sachs Acss Invmt Grd Co | Equities | 381430479 | 936,249 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | |||
Goldman Sachs ActiveBeta US LgC | Equities | 381430503 | 220,646 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
GOLDMAN SACHS GRP | Equities | 38141G104 | 232,248 | 710 | SH | DFND | 0 | 0 | 710 | |||
GOLDMAN SACHS GRP | Equities | 38141G104 | 101,404 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Goldman Sachs Innovate Equity E | Equities | 38149W820 | 333,391 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
GRANITE CONSTRUCTION INC | Equities | 387328107 | 225,735 | 5,495 | SH | DFND | 0 | 0 | 5,495 | |||
HARTFORD MULTIFACTOR US EQUITY | Equities | 518416409 | 212,558 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
HCA HOLDINGS INC. | Equities | 40412C101 | 353,331 | 1,340 | SH | DFND | 0 | 0 | 1,340 | |||
HCA HOLDINGS INC. | Equities | 40412C101 | 10,811 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Herc Rentals Inc | Equities | 42704L104 | 216,638 | 1,902 | SH | DFND | 0 | 0 | 1,902 | |||
HERSHEY FOODS CO | Equities | 427866108 | 198,440 | 780 | SH | DFND | 0 | 0 | 780 | |||
HERSHEY FOODS CO | Equities | 427866108 | 4,038,504 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE COMP | Equities | 42824C109 | 179,563 | 11,272 | SH | DFND | 0 | 0 | 11,272 | |||
HEWLETT PACKARD ENTERPRISE COMP | Equities | 42824C109 | 18,049 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
Hologic Inc | Equities | 436440101 | 357,824 | 4,434 | SH | DFND | 0 | 0 | 4,434 | |||
HOME DEPOT INC. | Equities | 437076102 | 4,211,658 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 1,940,441 | 10,153 | SH | DFND | 0 | 0 | 10,153 | |||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 5,329,955 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | |||
HP INC. | Equities | 40434L105 | 190,716 | 6,498 | SH | DFND | 0 | 0 | 6,498 | |||
HP INC. | Equities | 40434L105 | 52,419 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
HUBSPOT INC. | Equities | 443573100 | 306,985 | 716 | SH | DFND | 0 | 0 | 716 | |||
HUMANA INC | Equities | 444859102 | 220,399 | 454 | SH | DFND | 0 | 0 | 454 | |||
HUNT J B TRANS SVCS INC | Equities | 445658107 | 2,854,734 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
I SHARES MSCI EAFE GROWTH | Equities | 464288885 | 400,279 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
IBM | Equities | 459200101 | 187,459 | 1,430 | SH | DFND | 0 | 0 | 1,430 | |||
IBM | Equities | 459200101 | 16,386 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ICICI BANK ADR | Equities | 45104G104 | 297,372 | 13,780 | SH | DFND | 0 | 0 | 13,780 | |||
Icon PLC ADR | Equities | G4705A100 | 334,268 | 1,565 | SH | DFND | 0 | 0 | 1,565 | |||
IDACORP Inc | Equities | 451107106 | 204,202 | 1,885 | SH | DFND | 0 | 0 | 1,885 | |||
IDEX CORP. | Equities | 45167R104 | 270,305 | 1,170 | SH | DFND | 0 | 0 | 1,170 | |||
IDEXX LABORATORIES INC | Equities | 45168D104 | 205,033 | 410 | SH | DFND | 0 | 0 | 410 | |||
Independence Realty Trust Inc | Equities | 45378A106 | 165,430 | 10,320 | SH | DFND | 0 | 0 | 10,320 | |||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 22,686 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | |||
Insulet Corporation | Equities | 45784P101 | 528,517 | 1,657 | SH | DFND | 0 | 0 | 1,657 | |||
Integra LifeSciences Holdings C | Equities | 457985208 | 382,408 | 6,661 | SH | DFND | 0 | 0 | 6,661 | |||
Integral Ad Science Holding Cor | Equities | 45828L108 | 203,091 | 14,232 | SH | DFND | 0 | 0 | 14,232 | |||
INTERFACE INC. | Equities | 458665304 | 110,067 | 13,555 | SH | DFND | 0 | 0 | 13,555 | |||
INVESCO EMERGING MKTS SOVEREIGN | Equities | 46138E784 | 676,203 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | |||
Invesco FTSE RAFI US 1000 ETF | Equities | 46137V613 | 402,034 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | |||
INVESCO PREFERRED ETF | Equities | 46138E511 | 298,766 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | |||
INVESCO QQQ TRUST | Equities | 46090E103 | 12,585,359 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | |||
Invesco S&P MidCap Momentum ETF | Equities | 46137V464 | 609,845 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | |||
INVESCO S&P SMALLCAP MOMENTUM E | Equities | 46137V498 | 2,948,954 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND | Equities | 46436E718 | 8,963,690 | 89,120 | SH | DFND | 89,120 | 0 | 0 | |||
iShares 0-5 Year High Yield Bon | Equities | 46434V407 | 2,743,794 | 65,830 | SH | DFND | 65,830 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BD | Equities | 464288661 | 1,602,014 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
iShares Aaa - A Rated Corporate | Equities | 46429B291 | 415,779 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | |||
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 11,991,111 | 119,959 | SH | SOLE | 119,959 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND | Equities | 464287176 | 1,065,179 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | |||
ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | 4,141,007 | 169,783 | SH | DFND | 169,783 | 0 | 0 | |||
ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | 353,758 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND | Equities | 46432F859 | 240,307 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | 56,096,633 | 1,122,157 | SH | SOLE | 1,122,157 | 0 | 0 | |||
iShares Core Growth Allocation | Equities | 464289875 | 289,989 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
iShares Core International Aggr | Equities | 46435G672 | 841,913 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 1,161,756 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 | 387,031 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | |||
iShares Core MSCI Total Intl St | Equities | 46432F834 | 465,827 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 10,564,668 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 49,615,445 | 198,335 | SH | SOLE | 198,335 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 3,910,712 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK | Equities | 464287150 | 45,759,072 | 603,761 | SH | SOLE | 603,761 | 0 | 0 | |||
iShares Core S&P US Growth ETF | Equities | 464287671 | 2,680,268 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | |||
iShares Core Total USD Bond Mar | Equities | 46434V613 | 3,857,614 | 83,408 | SH | SOLE | 83,408 | 0 | 0 | |||
iShares Currency Hedged MSCI EA | Equities | 46434V803 | 5,737,487 | 189,669 | SH | DFND | 189,669 | 0 | 0 | |||
iShares Currency Hedged MSCI EA | Equities | 46434V803 | 18,146 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ISHARES DJ US TECHNOLOGY SECTOR | Equities | 464287721 | 390,751 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
iShares Edge MSCI Min Vol Globa | Equities | 464286525 | 603,075 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY F | Equities | 46432F339 | 10,034,366 | 81,686 | SH | SOLE | 81,686 | 0 | 0 | |||
iShares ESG Aware MSCI EM ETF | Equities | 46434G863 | 1,933,476 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | |||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 343,856 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
ISHARES EXPANDED TECH SECTOR | Equities | 464287549 | 710,844 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
iShares Exponential Technologie | Equities | 46434V381 | 426,530 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | |||
ISHARES GOLD TRUST | Equities | 464285204 | 687,116 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORP | Equities | 464288513 | 54,962,067 | 729,327 | SH | SOLE | 729,327 | 0 | 0 | |||
ISHARES INC GERMANY | Equities | 464286806 | 3,658,816 | 124,407 | SH | SOLE | 124,407 | 0 | 0 | |||
ISHARES MORNINGSTAR MID GROWTH | Equities | 464288307 | 1,264,201 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | |||
iShares Morningstar Small-Cap G | Equities | 464288604 | 282,579 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
ISHARES MORNINGSTAR U.S. EQUITY | Equities | 464287127 | 879,917 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA INDEX | Equities | 464286103 | 2,550,331 | 110,213 | SH | SOLE | 110,213 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FD | Equities | 464287465 | 1,528,105 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS I | Equities | 464287234 | 315,432 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTO | Equities | 46434V456 | 736,248 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | |||
iShares MSCI United Kingdom Ind | Equities | 46435G334 | 6,419,935 | 109,108 | SH | SOLE | 109,108 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM VOLATI | Equities | 46429B697 | 1,127,097 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 297,572 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 499,413 | 3,280 | SH | DFND | 0 | 0 | 3,280 | |||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 145,985 | 959 | SH | SOLE | 959 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 | 258,503 | 1,153 | SH | DFND | 0 | 0 | 1,153 | |||
ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 | 82,227 | 367 | SH | SOLE | 367 | 0 | 0 | |||
ISHARES RUSSELL 2000 INDEX | Equities | 464287655 | 212,737 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE INDE | Equities | 464287630 | 287,445 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
ISHARES RUSSELL MID CAP GROWTH | Equities | 464287481 | 570,398 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH | Equities | 464289438 | 897,607 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | |||
ISHARES S&P 500 VAL IDX FD | Equities | 464287408 | 878,963 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
ISHARES S&P GROWTH INDEX FD | Equities | 464287309 | 814,814 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH I | Equities | 464287606 | 205,788 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,755,524 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | |||
ISHARES SHORT-TERM CORPORATE BO | Equities | 464288646 | 291,914 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
ISHARES US INFRASTRUCTURE ETF | Equities | 46435U713 | 5,429,463 | 145,484 | SH | DFND | 145,484 | 0 | 0 | |||
ISHARES US PREFERRED STOCK | Equities | 464288687 | 246,148 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | |||
ITW | Equities | 452308109 | 416,300 | 1,710 | SH | DFND | 0 | 0 | 1,710 | |||
JABIL CIRCUIT INC | Equities | 466313103 | 493,079 | 5,593 | SH | DFND | 0 | 0 | 5,593 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 1,230,235 | 7,937 | SH | DFND | 0 | 0 | 7,937 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 5,613,325 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | |||
JP MORGAN CHASE | Equities | 46625H100 | 831,378 | 6,380 | SH | DFND | 0 | 0 | 6,380 | |||
JP MORGAN CHASE | Equities | 46625H100 | 5,636,168 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | |||
KBR INC. | Equities | 48242W106 | 725,944 | 13,187 | SH | DFND | 0 | 0 | 13,187 | |||
Kemper Corp | Equities | 488401100 | 228,752 | 4,185 | SH | DFND | 0 | 0 | 4,185 | |||
KLA CORP. | Equities | 482480100 | 281,814 | 706 | SH | DFND | 0 | 0 | 706 | |||
KLA CORP. | Equities | 482480100 | 3,887,916 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | |||
Knight-Swift Transportation Hol | Equities | 499049104 | 645,125 | 11,402 | SH | DFND | 0 | 0 | 11,402 | |||
LAM RESEARCH CORPORATION | Equities | 512807108 | 387,518 | 731 | SH | DFND | 0 | 0 | 731 | |||
LANDSTAR SYSTEMS INC | Equities | 515098101 | 794,122 | 4,430 | SH | DFND | 0 | 0 | 4,430 | |||
LENNAR CORP | Equities | 526057104 | 266,454 | 2,535 | SH | DFND | 0 | 0 | 2,535 | |||
Leslies Poolmart | Equities | 527064109 | 230,362 | 20,923 | SH | DFND | 0 | 0 | 20,923 | |||
LIBERTY FORMULA ONE GROUP A | Equities | 531229870 | 239,625 | 3,550 | SH | DFND | 0 | 0 | 3,550 | |||
LINDE PLC | Equities | G54950103 | 2,260,598 | 6,360 | SH | DFND | 0 | 0 | 6,360 | |||
LINDE PLC | Equities | G54950103 | 5,234,209 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | Equities | 538034109 | 345,730 | 4,939 | SH | DFND | 0 | 0 | 4,939 | |||
Livent Corp | Equities | 53814L108 | 231,296 | 10,649 | SH | DFND | 0 | 0 | 10,649 | |||
LOCKHEED MARTIN CORPORATION | Equities | 539830109 | 456,184 | 965 | SH | DFND | 0 | 0 | 965 | |||
LOWES COS INC | Equities | 548661107 | 401,940 | 2,010 | SH | DFND | 0 | 0 | 2,010 | |||
LOWES COS INC | Equities | 548661107 | 147,378 | 737 | SH | SOLE | 737 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | Equities | N53745100 | 235,664 | 2,510 | SH | DFND | 0 | 0 | 2,510 | |||
Macom Tech Solutions Hldgs Inc | Equities | 55405Y100 | 310,988 | 4,390 | SH | DFND | 0 | 0 | 4,390 | |||
MAGNITE INC. | Equities | 55955D100 | 124,093 | 13,401 | SH | DFND | 0 | 0 | 13,401 | |||
Magnolia Oil & Gas Corp | Equities | 559663109 | 286,037 | 13,073 | SH | DFND | 0 | 0 | 13,073 | |||
MARATHON PETROLEUM CORP | Equities | 56585A102 | 106,516 | 790 | SH | DFND | 0 | 0 | 790 | |||
MARATHON PETROLEUM CORP | Equities | 56585A102 | 138,470 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
MARRIOTT INTL INC NEW | Equities | 571903202 | 486,497 | 2,930 | SH | DFND | 0 | 0 | 2,930 | |||
MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | 1,854,201 | 11,133 | SH | DFND | 0 | 0 | 11,133 | |||
MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | 3,730,553 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | |||
Masonite International Corp | Equities | 575385109 | 278,482 | 3,068 | SH | DFND | 0 | 0 | 3,068 | |||
Mastec Inc | Equities | 576323109 | 440,563 | 4,665 | SH | DFND | 0 | 0 | 4,665 | |||
Mastec Inc | Equities | 576323109 | 10,577 | 112 | SH | SOLE | 112 | 0 | 0 | |||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 218,046 | 600 | SH | DFND | 0 | 0 | 600 | |||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 3,408,059 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | |||
MATTEL INC | Equities | 577081102 | 501,875 | 27,261 | SH | DFND | 0 | 0 | 27,261 | |||
MCDONALDS | Equities | 580135101 | 1,685,209 | 6,027 | SH | DFND | 0 | 0 | 6,027 | |||
MCDONALDS | Equities | 580135101 | 584,665 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
MCKESSON CORP | Equities | 58155Q103 | 895,466 | 2,515 | SH | DFND | 0 | 0 | 2,515 | |||
MCKESSON CORP | Equities | 58155Q103 | 9,613 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MEDTRONIC CORPORATION | Equities | G5960L103 | 1,076,761 | 13,356 | SH | DFND | 0 | 0 | 13,356 | |||
MEDTRONIC CORPORATION | Equities | G5960L103 | 15,237 | 189 | SH | SOLE | 189 | 0 | 0 | |||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 711,749 | 6,690 | SH | DFND | 0 | 0 | 6,690 | |||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 237,569 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
MERLYN.AI SECTORSURFER MOMENTUM | Equities | 02072L862 | 540,775 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | |||
Mettler-Toledo International In | Equities | 592688105 | 711,548 | 465 | SH | DFND | 0 | 0 | 465 | |||
MICROSOFT | Equities | 594918104 | 5,639,725 | 19,562 | SH | DFND | 0 | 0 | 19,562 | |||
MICROSOFT | Equities | 594918104 | 8,016,182 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | |||
Modine Manufacturing Co | Equities | 607828100 | 262,493 | 11,388 | SH | DFND | 0 | 0 | 11,388 | |||
Molina Healthcare Inc | Equities | 60855R100 | 304,939 | 1,140 | SH | DFND | 0 | 0 | 1,140 | |||
Monolithic Power Systems | Equities | 609839105 | 379,409 | 758 | SH | DFND | 0 | 0 | 758 | |||
MORGAN STANLEY | Equities | 617446448 | 359,980 | 4,100 | SH | DFND | 0 | 0 | 4,100 | |||
MORGAN STANLEY | Equities | 617446448 | 66,991 | 763 | SH | SOLE | 763 | 0 | 0 | |||
MRC Global | Equities | 55345K103 | 414,004 | 42,593 | SH | DFND | 0 | 0 | 42,593 | |||
MSCI Inc | Equities | 55354G100 | 262,495 | 469 | SH | DFND | 0 | 0 | 469 | |||
Navigator Holdings | Equities | Y62132108 | 209,552 | 14,968 | SH | DFND | 0 | 0 | 14,968 | |||
NEUROCRINE BIOSCIENCES INC | Equities | 64125C109 | 396,782 | 3,920 | SH | DFND | 0 | 0 | 3,920 | |||
NEW RELIC INC | Equities | 64829B100 | 258,998 | 3,440 | SH | DFND | 0 | 0 | 3,440 | |||
NEXTERA ENERGY INC. | Equities | 65339F101 | 4,433,873 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | |||
NIKE, INC | Equities | 654106103 | 2,442,621 | 19,917 | SH | DFND | 0 | 0 | 19,917 | |||
NIKE, INC | Equities | 654106103 | 3,047,236 | 24,847 | SH | SOLE | 24,847 | 0 | 0 | |||
NMI Hldgs Inc | Equities | 629209305 | 206,039 | 9,227 | SH | DFND | 0 | 0 | 9,227 | |||
Nomad Foods Limited | Equities | G6564A105 | 207,133 | 11,053 | SH | DFND | 0 | 0 | 11,053 | |||
NORTHROP GRUMMAN CORP. | Equities | 666807102 | 1,413,787 | 3,062 | SH | DFND | 0 | 0 | 3,062 | |||
NORTHROP GRUMMAN CORP. | Equities | 666807102 | 1,385 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NOVO-NORDISK A/S (DENMARK) | Equities | 670100205 | 572,427 | 3,597 | SH | DFND | 0 | 0 | 3,597 | |||
NUCOR CORP | Equities | 670346105 | 267,697 | 1,733 | SH | DFND | 0 | 0 | 1,733 | |||
NUCOR CORP | Equities | 670346105 | 20,853 | 135 | SH | SOLE | 135 | 0 | 0 | |||
NVIDIA CORP | Equities | 67066G104 | 1,293,019 | 4,655 | SH | DFND | 0 | 0 | 4,655 | |||
NVIDIA CORP | Equities | 67066G104 | 79,998 | 288 | SH | SOLE | 288 | 0 | 0 | |||
NVR INC. | Equities | 62944T105 | 874,834 | 157 | SH | DFND | 0 | 0 | 157 | |||
OCCIDENTAL PETROLEUM CORPORATIO | Equities | 674599105 | 254,090 | 4,070 | SH | DFND | 0 | 0 | 4,070 | |||
OKTA INC. CL A | Equities | 679295105 | 308,825 | 3,581 | SH | DFND | 0 | 0 | 3,581 | |||
OMNICOM GROUP INC | Equities | 681919106 | 222,737 | 2,361 | SH | DFND | 0 | 0 | 2,361 | |||
OUSTER INC | Equities | 68989M103 | 22,877 | 27,342 | SH | DFND | 0 | 0 | 27,342 | |||
PACER BENCHMARK DATA & INFRASTR | Equities | 69374H741 | 311,115 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | Equities | 69374H881 | 492,008 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
Pactiv Evergreen Inc | Equities | 69526K105 | 101,296 | 12,662 | SH | DFND | 0 | 0 | 12,662 | |||
PALO ALTO NETWORKS INC | Equities | 697435105 | 571,256 | 2,860 | SH | DFND | 0 | 0 | 2,860 | |||
PARKER-HANNIFIN CORP | Equities | 701094104 | 238,638 | 710 | SH | DFND | 0 | 0 | 710 | |||
PARKER-HANNIFIN CORP | Equities | 701094104 | 95,455 | 284 | SH | SOLE | 284 | 0 | 0 | |||
Paycom Software Inc | Equities | 70432V102 | 286,985 | 944 | SH | DFND | 0 | 0 | 944 | |||
PAYMENTUS HOLDINGS INC A | Equities | 70439P108 | 140,732 | 15,884 | SH | DFND | 0 | 0 | 15,884 | |||
PEPSI CO | Equities | 713448108 | 2,332,711 | 12,796 | SH | DFND | 0 | 0 | 12,796 | |||
PEPSI CO | Equities | 713448108 | 4,029,377 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | |||
Perdoceo Ed Corp | Equities | 71363P106 | 244,157 | 18,180 | SH | DFND | 0 | 0 | 18,180 | |||
PERFORMANCE FOOD GROUP CO. | Equities | 71377A103 | 609,856 | 10,107 | SH | DFND | 0 | 0 | 10,107 | |||
PERMIAN RESOURCES CORP CL A | Equities | 71424F105 | 399,557 | 38,053 | SH | DFND | 0 | 0 | 38,053 | |||
PFIZER | Equities | 717081103 | 523,464 | 12,830 | SH | DFND | 0 | 0 | 12,830 | |||
PFIZER | Equities | 717081103 | 79,886 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL, IN | Equities | 718172109 | 289,805 | 2,980 | SH | DFND | 0 | 0 | 2,980 | |||
PHILIP MORRIS INTERNATIONAL, IN | Equities | 718172109 | 7,975 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Pimco Enhanced Short Maturity E | Equities | 72201R833 | 685,715 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | |||
PINTEREST INC CLASS A | Equities | 72352L106 | 201,798 | 7,400 | SH | DFND | 0 | 0 | 7,400 | |||
Planet Fitness Inc Cl A | Equities | 72703H101 | 523,884 | 6,745 | SH | DFND | 0 | 0 | 6,745 | |||
PNC BANK | Equities | 693475105 | 133,455 | 1,050 | SH | DFND | 0 | 0 | 1,050 | |||
PNC BANK | Equities | 693475105 | 120,872 | 951 | SH | SOLE | 951 | 0 | 0 | |||
POOL CORPORATION | Equities | 73278L105 | 230,805 | 674 | SH | SOLE | 674 | 0 | 0 | |||
PROCTER & GAMBLE | Equities | 742718109 | 1,704,582 | 11,464 | SH | DFND | 0 | 0 | 11,464 | |||
PROCTER & GAMBLE | Equities | 742718109 | 3,454,069 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | |||
PULTEGROUP INC | Equities | 745867101 | 245,242 | 4,208 | SH | DFND | 0 | 0 | 4,208 | |||
PURE STORAGE INC | Equities | 74624M102 | 474,486 | 18,600 | SH | DFND | 0 | 0 | 18,600 | |||
QORVO INC. | Equities | 74736K101 | 283,787 | 2,794 | SH | DFND | 0 | 0 | 2,794 | |||
QUALCOMM INC | Equities | 747525103 | 608,557 | 4,770 | SH | DFND | 0 | 0 | 4,770 | |||
QUALCOMM INC | Equities | 747525103 | 68,383 | 536 | SH | SOLE | 536 | 0 | 0 | |||
QUANTA SERVICES INC. | Equities | 74762E102 | 522,916 | 3,138 | SH | DFND | 0 | 0 | 3,138 | |||
REGIONS FINL | Equities | 7591EP100 | 193,952 | 10,450 | SH | DFND | 0 | 0 | 10,450 | |||
REGIONS FINL | Equities | 7591EP100 | 9,670 | 521 | SH | SOLE | 521 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA, I | Equities | 759351604 | 394,828 | 2,974 | SH | DFND | 0 | 0 | 2,974 | |||
RENAISSANCERE HOLDINGS LTD. | Equities | G7496G103 | 264,248 | 1,319 | SH | DFND | 0 | 0 | 1,319 | |||
RESMED INC | Equities | 761152107 | 258,189 | 1,179 | SH | DFND | 0 | 0 | 1,179 | |||
SCHWAB CORP | Equities | 808513105 | 2,702,494 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY | Equities | 808524706 | 5,568,622 | 228,785 | SH | SOLE | 228,785 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 | 29,957,237 | 837,730 | SH | SOLE | 837,730 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | Equities | 808524102 | 5,584,050 | 115,468 | SH | SOLE | 115,468 | 0 | 0 | |||
Schwab US Aggregate Bond ETF - | Equities | 808524839 | 22,034,914 | 468,230 | SH | SOLE | 468,230 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY | Equities | 808524797 | 12,104,503 | 355,492 | SH | DFND | 355,492 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY | Equities | 808524797 | 797,892 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | |||
SCHWAB US LARGE CAP | Equities | 808524201 | 43,795,984 | 900,779 | SH | DFND | 900,779 | 0 | 0 | |||
SCHWAB US LARGE CAP | Equities | 808524201 | 7,165 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SCHWAB US LARGE CAP VALUE ETF | Equities | 808524409 | 266,296 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | Equities | 808524300 | 8,352,512 | 126,419 | SH | SOLE | 126,419 | 0 | 0 | |||
SCHWAB US MID-CAP ETF | Equities | 808524508 | 1,220,434 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
SCHWAB US REIT ETF | Equities | 808524847 | 768,051 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | |||
SCHWAB US SMALL CAP | Equities | 808524607 | 214,017 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | |||
SECTOR SPDR ENERGY | Equities | 81369Y506 | 454,941 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
SELECT SECTOR SPDR-CONSUMER STA | Equities | 81369Y308 | 243,847 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
SEMPRA ENERGY | Equities | 816851109 | 140,579 | 930 | SH | DFND | 0 | 0 | 930 | |||
SEMPRA ENERGY | Equities | 816851109 | 66,813 | 442 | SH | SOLE | 442 | 0 | 0 | |||
SHARES S&P 500 PURE GROWTH PORT | Equities | 46137V266 | 1,369,638 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
SHERWIN WILLIAMS CO. | Equities | 824348106 | 230,839 | 1,027 | SH | DFND | 0 | 0 | 1,027 | |||
SHERWIN WILLIAMS CO. | Equities | 824348106 | 1,568,670 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Equities | 82452J109 | 492,776 | 6,501 | SH | DFND | 0 | 0 | 6,501 | |||
Shoals Technologies Group Inc O | Equities | 82489W107 | 237,381 | 10,416 | SH | DFND | 0 | 0 | 10,416 | |||
Sitime Corporation Com | Equities | 82982T106 | 368,945 | 2,594 | SH | DFND | 0 | 0 | 2,594 | |||
SM ENERGY CO | Equities | 78454L100 | 444,421 | 15,782 | SH | DFND | 0 | 0 | 15,782 | |||
SMARTSHEET INC CLASS A | Equities | 83200N103 | 227,528 | 4,760 | SH | DFND | 0 | 0 | 4,760 | |||
SPDR Barclays High Yield Bond E | Equities | 78468R622 | 379,782 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
SPDR BARCLAYS SHORT TERM CORPOR | Equities | 78464A474 | 796,373 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | |||
SPDR BLMBG 1-10 YEAR TIPS ETF | Equities | 78468R863 | 893,902 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | |||
SPDR DOW JONES INDUST AVERAGE E | Equities | 78467X109 | 504,329 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
SPDR GOLD TRGOLD SHS | Equities | 78463V107 | 4,004,640 | 21,857 | SH | DFND | 21,857 | 0 | 0 | |||
SPDR GOLD TRGOLD SHS | Equities | 78463V107 | 516,993 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | |||
SPDR Portfolio Aggregate Bond E | Equities | 78464A649 | 7,762,358 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 | 1,186,701 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS | Equities | 78463X509 | 587,942 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | |||
SPDR PORTFOLIO EUROPE ETF | Equities | 78463X103 | 3,601,901 | 90,842 | SH | SOLE | 90,842 | 0 | 0 | |||
SPDR Portfolio Long Term Treasu | Equities | 78464A664 | 309,046 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
SPDR Portfolio S&P 500 Value ET | Equities | 78464A508 | 1,557,438 | 37,592 | SH | SOLE | 37,592 | 0 | 0 | |||
SPDR PORTFOLIO SMALL CAP ETF | Equities | 78468R853 | 346,953 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | |||
SPDR Portfolio TIPS | Equities | 78464A656 | 426,113 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | |||
SPDR PORTFOLIO TOTAL STOCK MARK | Equities | 78464A805 | 897,997 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | |||
SPDR S&P 500 | Equities | 78462F103 | 6,544,236 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | |||
SPDR S&P 500 GROWTH ETF | Equities | 78464A409 | 2,075,213 | 54,368 | SH | SOLE | 54,368 | 0 | 0 | |||
SPDR S&P 600 Small Cap Growth E | Equities | 78464A201 | 827,417 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
SPDR S&P 600 Small Cap Value ET | Equities | 78464A300 | 609,383 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 5,066,786 | 40,957 | SH | SOLE | 40,957 | 0 | 0 | |||
SPDR S&P Kensho New Economies C | Equities | 78468R648 | 227,629 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | |||
SPDR S&P MIDCAP 400 | Equities | 78467Y107 | 210,263 | 459 | SH | SOLE | 459 | 0 | 0 | |||
SPDR S&P Transportation ETF | Equities | 78464A532 | 308,560 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
STAG Industrial Inc. | Equities | 85254J102 | 283,141 | 8,372 | SH | DFND | 0 | 0 | 8,372 | |||
STARBUCKS CORP | Equities | 855244109 | 2,979,472 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | |||
Steris PLC | Equities | G8473T100 | 295,528 | 1,545 | SH | DFND | 0 | 0 | 1,545 | |||
Stifel Financial Corp | Equities | 860630102 | 274,059 | 4,638 | SH | DFND | 0 | 0 | 4,638 | |||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 460,695 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
Stoneridge Inc | Equities | 86183P102 | 228,626 | 12,226 | SH | DFND | 0 | 0 | 12,226 | |||
STRYKER CORP | Equities | 863667101 | 2,046,820 | 7,170 | SH | DFND | 0 | 0 | 7,170 | |||
STRYKER CORP | Equities | 863667101 | 3,560,953 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
Summit Materials Inc | Equities | 86614U100 | 268,547 | 9,426 | SH | DFND | 0 | 0 | 9,426 | |||
SYNOPSYS INC | Equities | 871607107 | 984,938 | 2,550 | SH | DFND | 0 | 0 | 2,550 | |||
SYNOVUS FINANCIAL CORPORATION N | Equities | 87161C501 | 224,072 | 7,268 | SH | DFND | 0 | 0 | 7,268 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD | Equities | 874039100 | 4,722,346 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | |||
TAPESTRY ORD SHS | Equities | 876030107 | 212,058 | 4,919 | SH | DFND | 0 | 0 | 4,919 | |||
TARGET CORP | Equities | 87612E106 | 3,805,515 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | Equities | 81369Y803 | 338,858 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
TESLA MOTORS INC. | Equities | 88160R101 | 669,059 | 3,225 | SH | DFND | 0 | 0 | 3,225 | |||
TEXAS INSTRUMENTS | Equities | 882508104 | 1,122,012 | 6,032 | SH | DFND | 0 | 0 | 6,032 | |||
TEXAS INSTRUMENTS | Equities | 882508104 | 3,630,171 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 3,886,463 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | |||
THOMSON REUTERS CORP. | Equities | 884903709 | 258,939 | 1,990 | SH | DFND | 0 | 0 | 1,990 | |||
TJX COMPANIES | Equities | 872540109 | 2,331,994 | 29,760 | SH | DFND | 0 | 0 | 29,760 | |||
TJX COMPANIES | Equities | 872540109 | 4,975,076 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | |||
Tortoise North American Pipelin | Equities | 56167N720 | 373,043 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
TRANSUNION | Equities | 89400J107 | 269,625 | 4,339 | SH | DFND | 0 | 0 | 4,339 | |||
TRAVELERS COMPANIES INC | Equities | 89417E109 | 277,513 | 1,619 | SH | DFND | 0 | 0 | 1,619 | |||
TREX ORD SHS | Equities | 89531P105 | 233,081 | 4,789 | SH | DFND | 0 | 0 | 4,789 | |||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 644,626 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | |||
TWILIO INC. CLASS A | Equities | 90138F102 | 375,793 | 5,640 | SH | DFND | 0 | 0 | 5,640 | |||
ULTA BEAUTY INC. | Equities | 90384S303 | 647,165 | 1,186 | SH | DFND | 0 | 0 | 1,186 | |||
UNION PACIFIC CORP | Equities | 907818108 | 789,342 | 3,922 | SH | DFND | 0 | 0 | 3,922 | |||
UNION PACIFIC CORP | Equities | 907818108 | 62,793 | 312 | SH | SOLE | 312 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 374,401 | 1,930 | SH | DFND | 0 | 0 | 1,930 | |||
UNITED RENTALS INC | Equities | 911363109 | 740,863 | 1,872 | SH | DFND | 0 | 0 | 1,872 | |||
UNITEDHEALTH GROUP | Equities | 91324P102 | 2,791,589 | 5,907 | SH | DFND | 0 | 0 | 5,907 | |||
UNITEDHEALTH GROUP | Equities | 91324P102 | 6,512,763 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP. | Equities | 91347P105 | 473,302 | 3,051 | SH | DFND | 0 | 0 | 3,051 | |||
VANECK BIOTECH ETF | Equities | 92189F726 | 384,755 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
VANECK VECTORS FALLEN ANGEL HIY | Equities | 92189F437 | 2,421,201 | 86,410 | SH | SOLE | 86,410 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 29,209,223 | 185,373 | SH | DFND | 185,373 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 755,161 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
Vanguard Emerging Mrkts Govt Bo | Equities | 921946885 | 3,781,365 | 60,823 | SH | DFND | 60,823 | 0 | 0 | |||
Vanguard Emerging Mrkts Govt Bo | Equities | 921946885 | 94,783 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
Vanguard Extended Duration Trs | Equities | 921910709 | 253,541 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US E | Equities | 922042775 | 229,727 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 20,680,271 | 457,832 | SH | DFND | 457,832 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 25,962,929 | 574,783 | SH | SOLE | 574,783 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 8,211,209 | 204,056 | SH | DFND | 204,056 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 12,521,573 | 311,172 | SH | SOLE | 311,172 | 0 | 0 | |||
VANGUARD GROWTH ETF | Equities | 922908736 | 1,257,327 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | Equities | 92204A504 | 797,995 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
VANGUARD HIGH DIVDEND YIELD | Equities | 921946406 | 285,002 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 | 7,876,779 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | |||
VANGUARD INTERMED TERM BOND ETF | Equities | 921937819 | 73,689,135 | 955,264 | SH | SOLE | 955,264 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM GOVE | Equities | 92206C706 | 19,836,917 | 329,134 | SH | DFND | 329,134 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM GOVE | Equities | 92206C706 | 1,163 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | 23,324,528 | 289,199 | SH | DFND | 289,199 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | 823,861 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
VANGUARD INTL DIV APPREC ETF | Equities | 921946810 | 8,841,684 | 116,124 | SH | DFND | 116,124 | 0 | 0 | |||
VANGUARD INTL DIV APPREC ETF | Equities | 921946810 | 9,799 | 129 | SH | SOLE | 129 | 0 | 0 | |||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 5,652,957 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | Equities | 921910816 | 11,045,864 | 53,072 | SH | DFND | 53,072 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | Equities | 921910816 | 2,464,637 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | |||
VANGUARD MID CAP ETF | Equities | 922908629 | 29,380,945 | 139,299 | SH | DFND | 139,299 | 0 | 0 | |||
VANGUARD MID CAP ETF | Equities | 922908629 | 32,066,131 | 152,030 | SH | SOLE | 152,030 | 0 | 0 | |||
VANGUARD MID CAP GROWTH ETF | Equities | 922908538 | 325,244 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
VANGUARD MID CAP VALUE ETF | Equities | 922908512 | 1,749,849 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECS E | Equities | 92206C771 | 20,541,584 | 441,280 | SH | DFND | 441,280 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 1,657,233 | 19,957 | SH | SOLE | 19,957 | 0 | 0 | |||
VANGUARD S&P 500 | Equities | 922908363 | 167,007,514 | 444,086 | SH | SOLE | 444,086 | 0 | 0 | |||
Vanguard S&P Mid-Cap 400 Index | Equities | 921932885 | 550,863 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
VANGUARD SHORT TERM GOVERNMENT | Equities | 92206C102 | 516,082 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 | 3,387,617 | 70,841 | SH | DFND | 70,841 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 18,670,333 | 98,493 | SH | DFND | 98,493 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 37,419,290 | 197,401 | SH | SOLE | 197,401 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | Equities | 922908595 | 509,502 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 809,034 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
VANGUARD ST BOND ETF | Equities | 921937827 | 744,727 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 2,036,208 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BO | Equities | 92203J407 | 3,158,594 | 64,527 | SH | DFND | 64,527 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BO | Equities | 92203J407 | 471,021 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | |||
Vanguard Total World Stock Inde | Equities | 922042742 | 1,316,560 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | |||
VANGUARD ULTRA-SHORT BOND ETF | Equities | 92203C303 | 4,016,261 | 81,565 | SH | DFND | 81,565 | 0 | 0 | |||
VANGUARD VALUE ETF | Equities | 922908744 | 4,565,482 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | Equities | 922475108 | 219,261 | 1,193 | SH | DFND | 0 | 0 | 1,193 | |||
Vertiv Hldg Co Class A | Equities | 92537N108 | 301,226 | 21,050 | SH | DFND | 0 | 0 | 21,050 | |||
VG TOTL STK VPRS | Equities | 922908769 | 3,567,376 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | |||
VISA INC | Equities | 92826C839 | 2,349,970 | 10,423 | SH | DFND | 0 | 0 | 10,423 | |||
VISA INC | Equities | 92826C839 | 3,317,418 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | |||
WALMART INC. | Equities | 931142103 | 540,404 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
WALT DISNEY | Equities | 254687106 | 3,349,749 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | |||
WASTE CONNECTIONS INC. | Equities | 94106B101 | 422,912 | 3,041 | SH | DFND | 0 | 0 | 3,041 | |||
WINTRUST FINL CORP | Equities | 97650W108 | 250,656 | 3,436 | SH | DFND | 0 | 0 | 3,436 | |||
WOLFSPEED INC | Equities | 977852102 | 513,040 | 7,899 | SH | DFND | 0 | 0 | 7,899 | |||
WR BERKLEY CORP. | Equities | 084423102 | 269,524 | 4,329 | SH | DFND | 0 | 0 | 4,329 | |||
XPO LOGISTICS INC. | Equities | 983793100 | 480,191 | 15,053 | SH | DFND | 0 | 0 | 15,053 | |||
ZUORA INC. CL A | Equities | 98983V106 | 103,029 | 10,428 | SH | DFND | 0 | 0 | 10,428 |