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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC. | Equities | 90214J101 | 43,895 | 10,892 | SH | DFND | 0 | 0 | 10,892 | |||
ABBOTT LAB | Equities | 002824100 | 3,635,708 | 33,349 | SH | SOLE | 33,349 | 0 | 0 | |||
ABBVIE INC | Equities | 00287Y109 | 486,375 | 3,610 | SH | DFND | 0 | 0 | 3,610 | |||
ABBVIE INC | Equities | 00287Y109 | 494,594 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
ABERDEEN STANDARD PHYS SILVER S | Equities | 003264108 | 3,657,240 | 167,379 | SH | SOLE | 167,379 | 0 | 0 | |||
Aberdeen Standard Physical Swis | Equities | 00326A104 | 1,405,907 | 76,533 | SH | SOLE | 76,533 | 0 | 0 | |||
ACCENTURE PLC | Equities | G1151C101 | 2,053,600 | 6,655 | SH | DFND | 0 | 0 | 6,655 | |||
ACCENTURE PLC | Equities | G1151C101 | 5,616,773 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | |||
ADOBE SYS INC | Equities | 00724F101 | 244,495 | 500 | SH | DFND | 0 | 0 | 500 | |||
AFLAC INC | Equities | 001055102 | 176,943 | 2,535 | SH | DFND | 0 | 0 | 2,535 | |||
AFLAC INC | Equities | 001055102 | 224,058 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
Agilent Technologies Inc | Equities | 464288257 | 922,007 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
AIRBNB INC CL A | Equities | 009066101 | 899,683 | 7,020 | SH | DFND | 0 | 0 | 7,020 | |||
ALASKA AIR GROUP | Equities | 011659109 | 366,836 | 6,898 | SH | DFND | 0 | 0 | 6,898 | |||
ALBEMARLE CORP. | Equities | 012653101 | 509,761 | 2,285 | SH | DFND | 0 | 0 | 2,285 | |||
Align Technology Inc | Equities | 016255101 | 288,217 | 815 | SH | DFND | 0 | 0 | 815 | |||
ALLEGHENY TECH | Equities | 01741R102 | 859,566 | 19,434 | SH | DFND | 0 | 0 | 19,434 | |||
ALLISON TRANSMISSION HOLDINGS I | Equities | 01973R101 | 741,941 | 13,141 | SH | DFND | 0 | 0 | 13,141 | |||
ALPHABET, INC. CLASS A | Equities | 02079K305 | 770,389 | 6,436 | SH | DFND | 0 | 0 | 6,436 | |||
ALPHABET, INC. CLASS A | Equities | 02079K305 | 167,580 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 777,474 | 6,427 | SH | DFND | 0 | 0 | 6,427 | |||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 294,078 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
AMAZON.COM INC | Equities | 023135106 | 1,946,927 | 14,935 | SH | DFND | 0 | 0 | 14,935 | |||
AMAZON.COM INC | Equities | 023135106 | 4,586,195 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | |||
Amcor PLC | Equities | G0250X107 | 118,862 | 11,910 | SH | DFND | 0 | 0 | 11,910 | |||
AMERICAN EXPRESS CO | Equities | 025816109 | 2,531,300 | 14,531 | SH | DFND | 0 | 0 | 14,531 | |||
AMERICAN EXPRESS CO | Equities | 025816109 | 86,229 | 495 | SH | SOLE | 495 | 0 | 0 | |||
AMERICAN TOWER CORP A | Equities | 03027X100 | 946,233 | 4,879 | SH | DFND | 0 | 0 | 4,879 | |||
AMERICAN TOWER CORP A | Equities | 03027X100 | 3,367,574 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Equities | 03073E105 | 363,693 | 1,890 | SH | DFND | 0 | 0 | 1,890 | |||
AMERISOURCEBERGEN CORP | Equities | 03073E105 | 11,353 | 59 | SH | SOLE | 59 | 0 | 0 | |||
AMGEN | Equities | 031162100 | 273,085 | 1,230 | SH | DFND | 0 | 0 | 1,230 | |||
AMGEN | Equities | 031162100 | 24,644 | 111 | SH | SOLE | 111 | 0 | 0 | |||
AMPHENOL CORP | Equities | 032095101 | 96,588 | 1,137 | SH | DFND | 0 | 0 | 1,137 | |||
AMPHENOL CORP | Equities | 032095101 | 3,041,805 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | |||
AON PLC CLASS A | Equities | G0403H108 | 781,878 | 2,265 | SH | DFND | 0 | 0 | 2,265 | |||
APPLE INC | Equities | 037833100 | 4,036,516 | 20,810 | SH | DFND | 0 | 0 | 20,810 | |||
APPLE INC | Equities | 037833100 | 9,129,198 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | |||
APPLIED MATLS INC | Equities | 038222105 | 573,824 | 3,970 | SH | DFND | 0 | 0 | 3,970 | |||
APPLIED MATLS INC | Equities | 038222105 | 72,993 | 505 | SH | SOLE | 505 | 0 | 0 | |||
Arch Capital Group Ltd | Equities | G0450A105 | 1,162,795 | 15,535 | SH | DFND | 0 | 0 | 15,535 | |||
ARCHER DANIEL MIDLND | Equities | 039483102 | 233,783 | 3,094 | SH | DFND | 0 | 0 | 3,094 | |||
ARISTA NETWORKS | Equities | 040413106 | 657,153 | 4,055 | SH | DFND | 0 | 0 | 4,055 | |||
Array Technologies Inc | Equities | 04271T100 | 585,815 | 25,921 | SH | DFND | 0 | 0 | 25,921 | |||
ASML HOLDING NV | Equities | N07059210 | 496,454 | 685 | SH | DFND | 0 | 0 | 685 | |||
ASTRAZENECA PLC ADR | Equities | 046353108 | 359,281 | 5,020 | SH | DFND | 0 | 0 | 5,020 | |||
AT&T INC | Equities | 00206R102 | 240,048 | 15,050 | SH | DFND | 0 | 0 | 15,050 | |||
AT&T INC | Equities | 00206R102 | 23,813 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
Atlassian Corp Cl A | Equities | 049468101 | 352,401 | 2,100 | SH | DFND | 0 | 0 | 2,100 | |||
AUTOMATIC DATA PROC | Equities | 053015103 | 158,249 | 720 | SH | DFND | 0 | 0 | 720 | |||
AUTOMATIC DATA PROC | Equities | 053015103 | 257,594 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
AUTOZONE INC | Equities | 053332102 | 638,300 | 256 | SH | DFND | 0 | 0 | 256 | |||
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 | |||
Avantor Inc | Equities | 05352A100 | 207,865 | 10,120 | SH | DFND | 0 | 0 | 10,120 | |||
Azul Holdings Inc | Equities | 05501U106 | 485,639 | 35,474 | SH | DFND | 0 | 0 | 35,474 | |||
BANK OF AMERICA | Equities | 060505104 | 434,654 | 15,150 | SH | DFND | 0 | 0 | 15,150 | |||
BANK OF AMERICA | Equities | 060505104 | 75,426 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
Beacon Roofing Supply Inc | Equities | 073685109 | 544,183 | 6,558 | SH | DFND | 0 | 0 | 6,558 | |||
BECTON DICKINSON & CO | Equities | 075887109 | 275,362 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
BELDEN INC | Equities | 077454106 | 313,541 | 3,278 | SH | DFND | 0 | 0 | 3,278 | |||
BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 | 4,103,594 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Equities | 08579W103 | 217,276 | 3,377 | SH | DFND | 0 | 0 | 3,377 | |||
BIOMARIN PHARMACEUTICAL INC | Equities | 09061G101 | 200,924 | 2,318 | SH | DFND | 0 | 0 | 2,318 | |||
BLACKROCK INC. | Equities | 09247X101 | 3,430,819 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | |||
BOOKING HOLDINGS INC. | Equities | 09857L108 | 542,766 | 201 | SH | DFND | 0 | 0 | 201 | |||
BOOKING HOLDINGS INC. | Equities | 09857L108 | 32,404 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BORGWARNER INC. | Equities | 099724106 | 332,784 | 6,804 | SH | DFND | 0 | 0 | 6,804 | |||
BOYD GAMING CORP | Equities | 103304101 | 365,094 | 5,263 | SH | DFND | 0 | 0 | 5,263 | |||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 272,427 | 4,260 | SH | DFND | 0 | 0 | 4,260 | |||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 196,774 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
BROADCOM INC. | Equities | 11135F101 | 415,499 | 479 | SH | DFND | 0 | 0 | 479 | |||
BROADCOM INC. | Equities | 11135F101 | 31,227 | 36 | SH | SOLE | 36 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Equities | 12008R107 | 900,320 | 6,620 | SH | DFND | 0 | 0 | 6,620 | |||
CABOT OIL & GAS CORPORATION A | Equities | 127097103 | 201,413 | 7,961 | SH | DFND | 0 | 0 | 7,961 | |||
CADENCE DESIGN SYSTEMS, INC. | Equities | 127387108 | 397,511 | 1,695 | SH | DFND | 0 | 0 | 1,695 | |||
Caesars Entertainment Inc | Equities | 12769G100 | 450,269 | 8,834 | SH | DFND | 0 | 0 | 8,834 | |||
CANADIAN PACIFIC KANSAS CITY LT | Equities | 13646K108 | 557,313 | 6,900 | SH | DFND | 0 | 0 | 6,900 | |||
CANADIAN PACIFIC KANSAS CITY LT | Equities | 13646K108 | 29,320 | 363 | SH | SOLE | 363 | 0 | 0 | |||
CARDINAL HEALTH INC | Equities | 14149Y108 | 424,619 | 4,490 | SH | DFND | 0 | 0 | 4,490 | |||
CARPENTER TECHNOLOGY CORPORATIO | Equities | 144285103 | 353,338 | 6,295 | SH | DFND | 0 | 0 | 6,295 | |||
CATERPILLAR INC | Equities | 149123101 | 652,033 | 2,650 | SH | DFND | 0 | 0 | 2,650 | |||
CATERPILLAR INC | Equities | 149123101 | 105,802 | 430 | SH | SOLE | 430 | 0 | 0 | |||
CERTARA INC ORDINARY SHARES | Equities | 15687V109 | 256,579 | 14,090 | SH | DFND | 0 | 0 | 14,090 | |||
CHEVRON CORP | Equities | 166764100 | 448,448 | 2,850 | SH | DFND | 0 | 0 | 2,850 | |||
CHEVRON CORP | Equities | 166764100 | 233,350 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
CHUBB LTD | Equities | H1467J104 | 1,850,309 | 9,609 | SH | DFND | 0 | 0 | 9,609 | |||
CHUBB LTD | Equities | H1467J104 | 5,345,658 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | |||
CIGNA CORPORATION NEW | Equities | 125523100 | 235,704 | 840 | SH | DFND | 0 | 0 | 840 | |||
CIGNA CORPORATION NEW | Equities | 125523100 | 20,203 | 72 | SH | SOLE | 72 | 0 | 0 | |||
CINTAS CORP. | Equities | 172908105 | 199,329 | 401 | SH | DFND | 0 | 0 | 401 | |||
CINTAS CORP. | Equities | 172908105 | 3,388,097 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
CISCO SYS INC | Equities | 17275R102 | 504,982 | 9,760 | SH | DFND | 0 | 0 | 9,760 | |||
CISCO SYS INC | Equities | 17275R102 | 191,645 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
COCA-COLA | Equities | 191216100 | 1,196,391 | 19,867 | SH | DFND | 0 | 0 | 19,867 | |||
COCA-COLA | Equities | 191216100 | 222,694 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
COHERENT CORP | Equities | 19247G107 | 306,951 | 6,021 | SH | DFND | 0 | 0 | 6,021 | |||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 1,762,906 | 22,883 | SH | DFND | 0 | 0 | 22,883 | |||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 41,139 | 534 | SH | SOLE | 534 | 0 | 0 | |||
COMCAST CORPORATION | Equities | 20030N101 | 359,823 | 8,660 | SH | DFND | 0 | 0 | 8,660 | |||
COMCAST CORPORATION | Equities | 20030N101 | 4,406,461 | 106,052 | SH | SOLE | 106,052 | 0 | 0 | |||
Commvault Systems Inc | Equities | 204166102 | 236,015 | 3,250 | SH | DFND | 0 | 0 | 3,250 | |||
CONFLUENT INC CLASS A | Equities | 20717M103 | 259,882 | 7,360 | SH | DFND | 0 | 0 | 7,360 | |||
CONOCOPHILLIPS | Equities | 20825C104 | 201,003 | 1,940 | SH | DFND | 0 | 0 | 1,940 | |||
CONOCOPHILLIPS | Equities | 20825C104 | 4,041 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Controladora Vuela Cia De Aviac | Equities | 21240E105 | 328,216 | 23,528 | SH | DFND | 0 | 0 | 23,528 | |||
COOPER COMPANIES | Equities | 216648402 | 311,345 | 812 | SH | DFND | 0 | 0 | 812 | |||
COPART INC. | Equities | 217204106 | 236,234 | 2,590 | SH | DFND | 0 | 0 | 2,590 | |||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 5,301,966 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS ORD SHS CL | Equities | 22788C105 | 210,024 | 1,430 | SH | DFND | 0 | 0 | 1,430 | |||
CSX CORP COM | Equities | 126408103 | 163,339 | 4,790 | SH | DFND | 0 | 0 | 4,790 | |||
CSX CORP COM | Equities | 126408103 | 80,953 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
CUMMINS INC | Equities | 231021106 | 4,604,105 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | |||
D.R. HORTON INCORPORATED | Equities | 23331A109 | 331,484 | 2,724 | SH | DFND | 0 | 0 | 2,724 | |||
Dana Inc | Equities | 235825205 | 261,035 | 15,355 | SH | DFND | 0 | 0 | 15,355 | |||
DANAHER CORP | Equities | 235851102 | 2,124,000 | 8,850 | SH | DFND | 0 | 0 | 8,850 | |||
DANAHER CORP | Equities | 235851102 | 35,760 | 149 | SH | SOLE | 149 | 0 | 0 | |||
DEERE CO | Equities | 244199105 | 235,010 | 580 | SH | DFND | 0 | 0 | 580 | |||
DEERE CO | Equities | 244199105 | 4,564,465 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | |||
DEXCOM INC. | Equities | 252131107 | 223,479 | 1,739 | SH | DFND | 0 | 0 | 1,739 | |||
DEXCOM INC. | Equities | 252131107 | 15,421 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Dimensional World ex U.S. Core | Equities | 25434V880 | 281,334 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 259,874 | 2,224 | SH | DFND | 0 | 0 | 2,224 | |||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 79,627 | 469 | SH | DFND | 0 | 0 | 469 | |||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 3,045,683 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | |||
DOVER CORPORATION | Equities | 260003108 | 2,748,062 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | |||
DUKE ENERGY CORPORATION | Equities | 26441C204 | 232,427 | 2,590 | SH | DFND | 0 | 0 | 2,590 | |||
DUKE ENERGY CORPORATION | Equities | 26441C204 | 34,909 | 389 | SH | SOLE | 389 | 0 | 0 | |||
DYCOM INDS INC | Equities | 267475101 | 220,254 | 1,938 | SH | DFND | 0 | 0 | 1,938 | |||
EA BRIDGEWAY BLUE CHIP ETF | Equities | 02072L714 | 353,979 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | |||
Eagle Materials Inc | Equities | 26969P108 | 551,244 | 2,957 | SH | DFND | 0 | 0 | 2,957 | |||
ECOLAB INC | Equities | 278865100 | 1,987,128 | 10,644 | SH | DFND | 0 | 0 | 10,644 | |||
ELECTRONIC ARTS | Equities | 285512109 | 654,985 | 5,050 | SH | DFND | 0 | 0 | 5,050 | |||
ELEVANCE HEALTH INC | Equities | 036752103 | 217,702 | 490 | SH | DFND | 0 | 0 | 490 | |||
ELEVANCE HEALTH INC | Equities | 036752103 | 185,269 | 417 | SH | SOLE | 417 | 0 | 0 | |||
ELI LILLY & CO | Equities | 532457108 | 349,390 | 745 | SH | DFND | 0 | 0 | 745 | |||
ELI LILLY & CO | Equities | 532457108 | 905,131 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
EOG RESOURCES | Equities | 26875P101 | 187,682 | 1,640 | SH | DFND | 0 | 0 | 1,640 | |||
EOG RESOURCES | Equities | 26875P101 | 2,632,807 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | |||
Epam Sys Inc | Equities | 29414B104 | 343,643 | 1,529 | SH | DFND | 0 | 0 | 1,529 | |||
EQUIFAX INC | Equities | 294429105 | 299,772 | 1,274 | SH | DFND | 0 | 0 | 1,274 | |||
EVEREST RE GROUP | Equities | G3223R108 | 819,780 | 2,398 | SH | DFND | 0 | 0 | 2,398 | |||
EXACT SCIENCES CORP | Equities | 30063P105 | 314,096 | 3,345 | SH | DFND | 0 | 0 | 3,345 | |||
EXXON MOBIL | Equities | 30231G102 | 848,348 | 7,910 | SH | DFND | 0 | 0 | 7,910 | |||
EXXON MOBIL | Equities | 30231G102 | 328,614 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
Fabrinet | Equities | G3323L100 | 252,876 | 1,947 | SH | DFND | 0 | 0 | 1,947 | |||
Fair Isaac Corporation | Equities | 303250104 | 762,276 | 942 | SH | DFND | 0 | 0 | 942 | |||
FEDEX CORPORATION | Equities | 31428X106 | 215,673 | 870 | SH | DFND | 0 | 0 | 870 | |||
FERGUSON PLC | Equities | G3421J106 | 328,149 | 2,086 | SH | DFND | 0 | 0 | 2,086 | |||
Ferrari N.V. | Equities | N3167Y103 | 554,483 | 1,705 | SH | DFND | 0 | 0 | 1,705 | |||
Fidelity Covington Trust - Fide | Equities | 316092535 | 332,229 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | |||
Fidelity MSCI Health Care Index | Equities | 316092600 | 591,750 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX | Equities | 316092857 | 2,904,042 | 115,745 | SH | DFND | 115,745 | 0 | 0 | |||
FIDELITY MSCI REAL ESTATE INDEX | Equities | 316092857 | 132,684 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | |||
Fidelity MSCI Utilities ETF | Equities | 316092865 | 502,283 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | Equities | 81369Y605 | 227,932 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | |||
First Bancorp | Equities | 318672706 | 275,842 | 22,573 | SH | DFND | 0 | 0 | 22,573 | |||
First Citizens BancShares Inc/N | Equities | 31946M103 | 309,311 | 241 | SH | DFND | 0 | 0 | 241 | |||
FIRST TRUST DOW JONES SEL MICRO | Equities | 33718M105 | 280,781 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
FLEXTRONICS INTL | Equities | Y2573F102 | 303,653 | 10,986 | SH | DFND | 0 | 0 | 10,986 | |||
FLUOR CORPORATION | Equities | 343412102 | 206,845 | 6,988 | SH | DFND | 0 | 0 | 6,988 | |||
FMC CORPORATION | Equities | 302491303 | 219,949 | 2,108 | SH | DFND | 0 | 0 | 2,108 | |||
FORTINET INC. | Equities | 34959E109 | 579,171 | 7,662 | SH | DFND | 0 | 0 | 7,662 | |||
Franklin LibertyQ U.S. Equity E | Equities | 35473P801 | 494,443 | 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 | 261,068 | 8,246 | SH | DFND | 0 | 0 | 8,246 | |||
Gartner Inc | Equities | 366651107 | 318,432 | 909 | SH | DFND | 0 | 0 | 909 | |||
GENERAL ELECTRIC CO. | Equities | 369604301 | 409,741 | 3,730 | SH | DFND | 0 | 0 | 3,730 | |||
GENERAL ELECTRIC CO. | Equities | 369604301 | 64,482 | 587 | SH | SOLE | 587 | 0 | 0 | |||
GILEAD SCIENCES INC. | Equities | 375558103 | 231,210 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
GILEAD SCIENCES INC. | Equities | 375558103 | 24,431 | 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 | 265,779 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
GOLDMAN SACHS GRP | Equities | 38141G104 | 216,102 | 670 | SH | DFND | 0 | 0 | 670 | |||
GOLDMAN SACHS GRP | Equities | 38141G104 | 99,987 | 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 | 207,492 | 5,216 | SH | DFND | 0 | 0 | 5,216 | |||
GRID DYNAMICS HOLDINGS INC ORDI | Equities | 39813G109 | 108,937 | 11,777 | SH | DFND | 0 | 0 | 11,777 | |||
GUIDEWIRE SOFTWARE INC | Equities | 40171V100 | 247,336 | 3,251 | SH | DFND | 0 | 0 | 3,251 | |||
HCA HOLDINGS INC. | Equities | 40412C101 | 303,480 | 1,000 | SH | DFND | 0 | 0 | 1,000 | |||
HCA HOLDINGS INC. | Equities | 40412C101 | 12,443 | 41 | SH | SOLE | 41 | 0 | 0 | |||
Herc Rentals Inc | Equities | 42704L104 | 235,793 | 1,723 | SH | DFND | 0 | 0 | 1,723 | |||
HERSHEY FOODS CO | Equities | 427866108 | 194,766 | 780 | SH | DFND | 0 | 0 | 780 | |||
HERSHEY FOODS CO | Equities | 427866108 | 3,943,762 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE COMP | Equities | 42824C109 | 171,730 | 10,222 | SH | DFND | 0 | 0 | 10,222 | |||
HEWLETT PACKARD ENTERPRISE COMP | Equities | 42824C109 | 19,034 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
Hologic Inc | Equities | 436440101 | 329,386 | 4,068 | SH | DFND | 0 | 0 | 4,068 | |||
HOME DEPOT INC. | Equities | 437076102 | 4,406,739 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 2,072,925 | 9,990 | SH | DFND | 0 | 0 | 9,990 | |||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 5,749,410 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | |||
HP INC. | Equities | 40434L105 | 176,306 | 5,741 | SH | DFND | 0 | 0 | 5,741 | |||
HP INC. | Equities | 40434L105 | 54,848 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
HUBSPOT INC. | Equities | 443573100 | 353,308 | 664 | SH | DFND | 0 | 0 | 664 | |||
HUNT J B TRANS SVCS INC | Equities | 445658107 | 2,917,842 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | |||
I SHARES MSCI EAFE GROWTH | Equities | 464288885 | 573,304 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | |||
ICICI BANK ADR | Equities | 45104G104 | 319,427 | 13,840 | SH | DFND | 0 | 0 | 13,840 | |||
Icon PLC ADR | Equities | G4705A100 | 380,304 | 1,520 | SH | DFND | 0 | 0 | 1,520 | |||
IDACORP Inc | Equities | 451107106 | 1,785 | 1,785 | SH | DFND | 0 | 0 | 1,785 | |||
IDACORP Inc | Equities | 451107106 | 726,407 | 726,407 | SH | SOLE | 726,407 | 0 | 0 | |||
IDEXX LABORATORIES INC | Equities | 45168D104 | 216,461 | 431 | SH | DFND | 0 | 0 | 431 | |||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 13,395 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
INSPIRE MEDICAL SYSTEMS INC. | Equities | 457730109 | 248,999 | 767 | SH | DFND | 0 | 0 | 767 | |||
Insulet Corporation | Equities | 45784P101 | 370,805 | 1,286 | SH | DFND | 0 | 0 | 1,286 | |||
Integra LifeSciences Holdings C | Equities | 457985208 | 260,805 | 6,341 | SH | DFND | 0 | 0 | 6,341 | |||
Integral Ad Science Holding Cor | Equities | 45828L108 | 216,227 | 12,026 | SH | DFND | 0 | 0 | 12,026 | |||
INTERFACE INC. | Equities | 458665304 | 100,689 | 11,455 | SH | DFND | 0 | 0 | 11,455 | |||
INVESCO EMERGING MKTS SOVEREIGN | Equities | 46138E784 | 369,951 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | |||
Invesco FTSE RAFI US 1000 ETF | Equities | 46137V613 | 821,739 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
INVESCO HI YLD DIVIDEND ACHIEVE | Equities | 46137V563 | 229,617 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
INVESCO PREFERRED ETF | Equities | 46138E511 | 390,230 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | |||
INVESCO QQQ TRUST | Equities | 46090E103 | 14,774,167 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | |||
Invesco S&P MidCap Momentum ETF | Equities | 46137V464 | 667,021 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
INVESCO S&P SMALLCAP MOMENTUM E | Equities | 46137V498 | 803,703 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND | Equities | 46436E718 | 10,231,555 | 101,675 | SH | DFND | 101,675 | 0 | 0 | |||
iShares 0-5 Year High Yield Bon | Equities | 46434V407 | 2,553,983 | 61,616 | SH | DFND | 61,616 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BD | Equities | 464288661 | 1,562,431 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
iShares Aaa - A Rated Corporate | Equities | 46429B291 | 323,439 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | |||
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 11,894,629 | 121,436 | SH | SOLE | 121,436 | 0 | 0 | |||
ISHARES BARCLAYS TIPS BOND | Equities | 464287176 | 1,054,733 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | |||
ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | 5,708,291 | 161,708 | SH | DFND | 161,708 | 0 | 0 | |||
ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | 462,107 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND | Equities | 46432F859 | 238,126 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | 57,264,024 | 1,111,275 | SH | SOLE | 1,111,275 | 0 | 0 | |||
iShares Core International Aggr | Equities | 46435G672 | 844,483 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | |||
iShares Core Moderate Allocatio | Equities | 464289883 | 294,098 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 1,180,686 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 | 395,115 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
iShares Core MSCI Total Intl St | Equities | 46432F834 | 470,806 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 11,623,857 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 51,993,786 | 198,844 | SH | SOLE | 198,844 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 4,033,413 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK | Equities | 464287150 | 59,035,700 | 603,390 | SH | SOLE | 603,390 | 0 | 0 | |||
iShares Core S&P US Growth ETF | Equities | 464287671 | 2,908,116 | 29,784 | SH | SOLE | 29,784 | 0 | 0 | |||
iShares Core Total USD Bond Mar | Equities | 46434V613 | 3,792,556 | 83,408 | SH | SOLE | 83,408 | 0 | 0 | |||
ISHARES DJ US TECHNOLOGY SECTOR | Equities | 464287721 | 460,268 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
iShares Edge MSCI Min Vol Globa | Equities | 464286525 | 594,463 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | |||
ISHARES EDGE MSCI USA QUALITY F | Equities | 46432F339 | 10,995,338 | 81,525 | SH | SOLE | 81,525 | 0 | 0 | |||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 302,849 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
ISHARES EXPANDED TECH SECTOR | Equities | 464287549 | 698,093 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | |||
iShares Exponential Technologie | Equities | 46434V381 | 316,260 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
ISHARES GOLD TRUST | Equities | 464285204 | 674,970 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORP | Equities | 464288513 | 214,687 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
ISHARES IBOXX $ INVEST GRADE CO | Equities | 464287242 | 345,560 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
iShares Morningstar Small-Cap G | Equities | 464288604 | 305,522 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
ISHARES MORNINGSTAR U.S. EQUITY | Equities | 464287127 | 1,022,290 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
ISHARES MSCI EAFE INDEX FD | Equities | 464287465 | 1,549,569 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS I | Equities | 464287234 | 312,832 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTO | Equities | 46434V456 | 741,157 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | |||
ISHARES MSCI JAPAN INDEX | Equities | 46434G822 | 2,798,043 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | |||
ISHARES MSCI MEXICO INVESTABLE | Equities | 464286822 | 3,413,168 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | |||
ISHARES MSCI SPAIN CAPPED | Equities | 464286764 | 3,388,784 | 117,259 | SH | SOLE | 117,259 | 0 | 0 | |||
ISHARES MSCI USA MINIMUM VOLATI | Equities | 46429B697 | 1,136,090 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
ISHARES NATIONAL MUNI BOND ETF | Equities | 464288414 | 226,856 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 363,009 | 2,300 | SH | DFND | 0 | 0 | 2,300 | |||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 138,614 | 878 | SH | SOLE | 878 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 | 198,496 | 818 | SH | DFND | 0 | 0 | 818 | |||
ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 | 91,888 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ISHARES RUSSELL 2000 INDEX | Equities | 464287655 | 225,504 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE INDE | Equities | 464287630 | 323,254 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
ISHARES RUSSELL MID CAP GROWTH | Equities | 464287481 | 606,369 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP VALUE IN | Equities | 464287473 | 85,895 | 782 | SH | DFND | 0 | 0 | 782 | |||
ISHARES RUSSELL MIDCAP VALUE IN | Equities | 464287473 | 237,520 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
ISHARES RUSSELL TOP 200 GROWTH | Equities | 464289438 | 1,004,229 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | |||
ISHARES S&P 500 VAL IDX FD | Equities | 464287408 | 933,542 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | |||
ISHARES S&P GROWTH INDEX FD | Equities | 464287309 | 918,782 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH I | Equities | 464287606 | 221,631 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,819,079 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | |||
ISHARES US INFRASTRUCTURE ETF | Equities | 46435U713 | 5,158,951 | 132,010 | SH | DFND | 132,010 | 0 | 0 | |||
ITW | Equities | 452308109 | 289,935 | 1,159 | SH | DFND | 0 | 0 | 1,159 | |||
JABIL CIRCUIT INC | Equities | 466313103 | 509,538 | 4,721 | SH | DFND | 0 | 0 | 4,721 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 1,292,711 | 7,810 | SH | DFND | 0 | 0 | 7,810 | |||
JOHNSON & JOHNSON | Equities | 478160104 | 5,958,058 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | |||
JP MORGAN CHASE | Equities | 46625H100 | 879,912 | 6,050 | SH | DFND | 0 | 0 | 6,050 | |||
JP MORGAN CHASE | Equities | 46625H100 | 6,259,592 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | |||
JP MORGAN ULTRA SHORT INCOME ET | Equities | 46641Q837 | 356,430 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | |||
KBR INC. | Equities | 48242W106 | 730,754 | 11,232 | SH | DFND | 0 | 0 | 11,232 | |||
KLA CORP. | Equities | 482480100 | 356,490 | 735 | SH | DFND | 0 | 0 | 735 | |||
KLA CORP. | Equities | 482480100 | 4,681,413 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
Knight-Swift Transportation Hol | Equities | 499049104 | 602,159 | 10,838 | SH | DFND | 0 | 0 | 10,838 | |||
LAM RESEARCH CORPORATION | Equities | 512807108 | 451,288 | 702 | SH | DFND | 0 | 0 | 702 | |||
LENNAR CORP | Equities | 526057104 | 289,215 | 2,308 | SH | DFND | 0 | 0 | 2,308 | |||
Leslies Poolmart | Equities | 527064109 | 163,330 | 17,394 | SH | DFND | 0 | 0 | 17,394 | |||
Lexington Corp Properties Trust | Equities | 529043101 | 136,910 | 14,042 | SH | DFND | 0 | 0 | 14,042 | |||
LINDE PLC | Equities | G54950103 | 2,381,369 | 6,249 | SH | DFND | 0 | 0 | 6,249 | |||
LINDE PLC | Equities | G54950103 | 5,573,295 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT INC | Equities | 538034109 | 502,107 | 5,511 | SH | DFND | 0 | 0 | 5,511 | |||
LOCKHEED MARTIN CORPORATION | Equities | 539830109 | 621,053 | 1,349 | SH | DFND | 0 | 0 | 1,349 | |||
LOWES COS INC | Equities | 548661107 | 433,344 | 1,920 | SH | DFND | 0 | 0 | 1,920 | |||
LOWES COS INC | Equities | 548661107 | 166,341 | 737 | SH | SOLE | 737 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | Equities | N53745100 | 209,281 | 2,279 | SH | DFND | 0 | 0 | 2,279 | |||
Macom Tech Solutions Hldgs Inc | Equities | 55405Y100 | 215,790 | 3,293 | SH | DFND | 0 | 0 | 3,293 | |||
MAGNITE INC. | Equities | 55955D100 | 154,586 | 11,325 | SH | DFND | 0 | 0 | 11,325 | |||
Magnolia Oil & Gas Corp | Equities | 559663109 | 231,279 | 11,066 | SH | DFND | 0 | 0 | 11,066 | |||
MARATHON PETROLEUM CORP | Equities | 56585A102 | 87,450 | 750 | SH | DFND | 0 | 0 | 750 | |||
MARATHON PETROLEUM CORP | Equities | 56585A102 | 119,748 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
MARRIOTT INTL INC NEW | Equities | 571903202 | 512,311 | 2,789 | SH | DFND | 0 | 0 | 2,789 | |||
MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | 2,060,228 | 10,954 | SH | DFND | 0 | 0 | 10,954 | |||
MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | 4,182,335 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | |||
MARVELL TECHNOLOGY INC. | Equities | 573874104 | 200,741 | 3,358 | SH | DFND | 0 | 0 | 3,358 | |||
Masonite International Corp | Equities | 575385109 | 253,232 | 2,472 | SH | DFND | 0 | 0 | 2,472 | |||
Mastec Inc | Equities | 576323109 | 654,616 | 5,549 | SH | DFND | 0 | 0 | 5,549 | |||
Mastec Inc | Equities | 576323109 | 13,213 | 112 | SH | SOLE | 112 | 0 | 0 | |||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 232,047 | 590 | SH | DFND | 0 | 0 | 590 | |||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 3,644,318 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | |||
MATTEL INC | Equities | 577081102 | 520,194 | 26,622 | SH | DFND | 0 | 0 | 26,622 | |||
MCDONALDS | Equities | 580135101 | 1,769,870 | 5,931 | SH | DFND | 0 | 0 | 5,931 | |||
MCDONALDS | Equities | 580135101 | 623,975 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
MCKESSON CORP | Equities | 58155Q103 | 1,025,971 | 2,401 | SH | DFND | 0 | 0 | 2,401 | |||
MCKESSON CORP | Equities | 58155Q103 | 11,537 | 27 | SH | SOLE | 27 | 0 | 0 | |||
MEDTRONIC CORPORATION | Equities | G5960L103 | 1,157,722 | 13,141 | SH | DFND | 0 | 0 | 13,141 | |||
MEDTRONIC CORPORATION | Equities | G5960L103 | 16,651 | 189 | SH | SOLE | 189 | 0 | 0 | |||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 743,112 | 6,440 | SH | DFND | 0 | 0 | 6,440 | |||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 257,666 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
META PLATFORMS INC. CL A | Equities | 30303M102 | 860,940 | 3,000 | SH | DFND | 0 | 0 | 3,000 | |||
META PLATFORMS INC. CL A | Equities | 30303M102 | 21,810 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Mettler-Toledo International In | Equities | 592688105 | 586,303 | 447 | SH | DFND | 0 | 0 | 447 | |||
MICROSOFT | Equities | 594918104 | 5,958,428 | 17,497 | SH | DFND | 0 | 0 | 17,497 | |||
MICROSOFT | Equities | 594918104 | 9,359,061 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | |||
Modine Manufacturing Co | Equities | 607828100 | 317,718 | 9,622 | SH | DFND | 0 | 0 | 9,622 | |||
Molina Healthcare Inc | Equities | 60855R100 | 334,376 | 1,110 | SH | DFND | 0 | 0 | 1,110 | |||
MONGODB INC. | Equities | 60937P106 | 348,520 | 848 | SH | DFND | 0 | 0 | 848 | |||
Monolithic Power Systems | Equities | 609839105 | 454,333 | 841 | SH | DFND | 0 | 0 | 841 | |||
MORGAN STANLEY | Equities | 617446448 | 333,060 | 3,900 | SH | DFND | 0 | 0 | 3,900 | |||
MORGAN STANLEY | Equities | 617446448 | 65,160 | 763 | SH | SOLE | 763 | 0 | 0 | |||
MRC Global | Equities | 55345K103 | 377,877 | 37,525 | SH | DFND | 0 | 0 | 37,525 | |||
Navigator Holdings | Equities | Y62132108 | 164,563 | 12,649 | SH | DFND | 0 | 0 | 12,649 | |||
NEUROCRINE BIOSCIENCES INC | Equities | 64125C109 | 358,340 | 3,800 | SH | DFND | 0 | 0 | 3,800 | |||
NEW RELIC INC | Equities | 64829B100 | 230,349 | 3,520 | SH | DFND | 0 | 0 | 3,520 | |||
NEXTERA ENERGY INC. | Equities | 65339F101 | 4,232,294 | 57,039 | SH | SOLE | 57,039 | 0 | 0 | |||
NIKE, INC | Equities | 654106103 | 1,933,351 | 17,517 | SH | DFND | 0 | 0 | 17,517 | |||
NIKE, INC | Equities | 654106103 | 2,713,226 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | |||
NMI Hldgs Inc | Equities | 629209305 | 214,513 | 8,308 | SH | DFND | 0 | 0 | 8,308 | |||
NORTHROP GRUMMAN CORP. | Equities | 666807102 | 1,372,870 | 3,012 | SH | DFND | 0 | 0 | 3,012 | |||
NORTHROP GRUMMAN CORP. | Equities | 666807102 | 1,367 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NOVO-NORDISK A/S (DENMARK) | Equities | 670100205 | 565,920 | 3,497 | SH | DFND | 0 | 0 | 3,497 | |||
NUCOR CORP | Equities | 670346105 | 255,645 | 1,559 | SH | DFND | 0 | 0 | 1,559 | |||
NUCOR CORP | Equities | 670346105 | 22,137 | 135 | SH | SOLE | 135 | 0 | 0 | |||
NVIDIA CORP | Equities | 67066G104 | 1,890,899 | 4,470 | SH | DFND | 0 | 0 | 4,470 | |||
NVIDIA CORP | Equities | 67066G104 | 100,679 | 238 | SH | SOLE | 238 | 0 | 0 | |||
NVR INC. | Equities | 62944T105 | 971,645 | 153 | SH | DFND | 0 | 0 | 153 | |||
OMNICOM GROUP INC | Equities | 681919106 | 207,617 | 2,182 | SH | DFND | 0 | 0 | 2,182 | |||
PACER BENCHMARK DATA & INFRASTR | Equities | 69374H741 | 262,299 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
Pactiv Evergreen Inc | Equities | 69526K105 | 91,847 | 12,133 | SH | DFND | 0 | 0 | 12,133 | |||
PALO ALTO NETWORKS INC | Equities | 697435105 | 641,075 | 2,509 | SH | DFND | 0 | 0 | 2,509 | |||
PARKER-HANNIFIN CORP | Equities | 701094104 | 269,128 | 690 | SH | DFND | 0 | 0 | 690 | |||
PARKER-HANNIFIN CORP | Equities | 701094104 | 110,771 | 284 | SH | SOLE | 284 | 0 | 0 | |||
Paycom Software Inc | Equities | 70432V102 | 622,884 | 1,939 | SH | DFND | 0 | 0 | 1,939 | |||
PAYMENTUS HOLDINGS INC A | Equities | 70439P108 | 141,747 | 13,423 | SH | DFND | 0 | 0 | 13,423 | |||
PEPSI CO | Equities | 713448108 | 2,325,252 | 12,554 | SH | DFND | 0 | 0 | 12,554 | |||
PEPSI CO | Equities | 713448108 | 4,063,542 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | |||
Perdoceo Ed Corp | Equities | 71363P106 | 188,504 | 15,363 | SH | DFND | 0 | 0 | 15,363 | |||
PERMIAN RESOURCES CORP CL A | Equities | 71424F105 | 368,300 | 33,604 | SH | DFND | 0 | 0 | 33,604 | |||
PHILIP MORRIS INTERNATIONAL, IN | Equities | 718172109 | 277,241 | 2,840 | SH | DFND | 0 | 0 | 2,840 | |||
PHILIP MORRIS INTERNATIONAL, IN | Equities | 718172109 | 8,005 | 82 | SH | SOLE | 82 | 0 | 0 | |||
Pimco Enhanced Short Maturity E | Equities | 72201R833 | 525,765 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
Planet Fitness Inc Cl A | Equities | 72703H101 | 344,956 | 5,115 | SH | DFND | 0 | 0 | 5,115 | |||
Planet Labs PBC | Equities | 72703X106 | 72,073 | 22,383 | SH | DFND | 0 | 0 | 22,383 | |||
POOL CORPORATION | Equities | 73278L105 | 252,507 | 674 | SH | SOLE | 674 | 0 | 0 | |||
Portland General Electric | Equities | 736508847 | 219,539 | 4,688 | SH | DFND | 0 | 0 | 4,688 | |||
PROCTER & GAMBLE | Equities | 742718109 | 1,711,627 | 11,280 | SH | DFND | 0 | 0 | 11,280 | |||
PROCTER & GAMBLE | Equities | 742718109 | 3,492,448 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | |||
PULTEGROUP INC | Equities | 745867101 | 237,002 | 3,051 | SH | DFND | 0 | 0 | 3,051 | |||
PURE STORAGE INC | Equities | 74624M102 | 665,927 | 18,086 | SH | DFND | 0 | 0 | 18,086 | |||
QORVO INC. | Equities | 74736K101 | 255,789 | 2,507 | SH | DFND | 0 | 0 | 2,507 | |||
QUALCOMM INC | Equities | 747525103 | 551,155 | 4,630 | SH | DFND | 0 | 0 | 4,630 | |||
QUALCOMM INC | Equities | 747525103 | 63,805 | 536 | SH | SOLE | 536 | 0 | 0 | |||
QUANTA SERVICES INC. | Equities | 74762E102 | 567,937 | 2,891 | SH | DFND | 0 | 0 | 2,891 | |||
REGIONS FINL | Equities | 7591EP100 | 170,983 | 9,595 | SH | DFND | 0 | 0 | 9,595 | |||
REGIONS FINL | Equities | 7591EP100 | 9,284 | 521 | SH | SOLE | 521 | 0 | 0 | |||
REINSURANCE GROUP OF AMERICA, I | Equities | 759351604 | 355,879 | 2,566 | SH | DFND | 0 | 0 | 2,566 | |||
RENAISSANCERE HOLDINGS LTD. | Equities | G7496G103 | 301,230 | 1,615 | SH | DFND | 0 | 0 | 1,615 | |||
RESMED INC | Equities | 761152107 | 322,069 | 1,474 | SH | DFND | 0 | 0 | 1,474 | |||
SALESFORCE.COM INC. | Equities | 79466L302 | 207,035 | 980 | SH | DFND | 0 | 0 | 980 | |||
SCHWAB CORP | Equities | 808513105 | 2,984,485 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY | Equities | 808524706 | 5,637,331 | 228,881 | SH | SOLE | 228,881 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTL LARGE C | Equities | 808524755 | 13,851,151 | 428,961 | SH | DFND | 428,961 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 | 29,870,571 | 837,884 | SH | SOLE | 837,884 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | Equities | 808524102 | 5,969,714 | 115,468 | SH | SOLE | 115,468 | 0 | 0 | |||
Schwab US Aggregate Bond ETF - | Equities | 808524839 | 21,613,508 | 468,230 | SH | SOLE | 468,230 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY | Equities | 808524797 | 31,224,573 | 429,972 | SH | DFND | 429,972 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY | Equities | 808524797 | 1,648,856 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | |||
SCHWAB US LARGE CAP | Equities | 808524201 | 34,379,433 | 707,103 | SH | DFND | 707,103 | 0 | 0 | |||
SCHWAB US LARGE CAP | Equities | 808524201 | 7,165 | 147 | SH | SOLE | 147 | 0 | 0 | |||
SCHWAB US LARGE CAP VALUE ETF | Equities | 808524409 | 315,988 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
SCHWAB US LARGE-CAP GROWTH ETF | Equities | 808524300 | 9,451,959 | 126,110 | SH | SOLE | 126,110 | 0 | 0 | |||
SCHWAB US MID-CAP ETF | Equities | 808524508 | 1,280,016 | 18,021 | SH | SOLE | 18,021 | 0 | 0 | |||
SCHWAB US REIT ETF | Equities | 808524847 | 768,223 | 39,336 | SH | SOLE | 39,336 | 0 | 0 | |||
SCHWAB US SMALL CAP | Equities | 808524607 | 204,208 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
SECTOR CNSMR SPDR | Equities | 81369Y407 | 205,086 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
SECTOR SPDR ENERGY | Equities | 81369Y506 | 400,219 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
SELECT SECTOR SPDR-CONSUMER STA | Equities | 81369Y308 | 238,407 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | |||
SHARES S&P 500 PURE GROWTH PORT | Equities | 46137V266 | 1,420,445 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | |||
SHERWIN WILLIAMS CO. | Equities | 824348106 | 270,034 | 1,017 | SH | DFND | 0 | 0 | 1,017 | |||
SHERWIN WILLIAMS CO. | Equities | 824348106 | 1,840,319 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | |||
SHIFT4 PAYMENTS INC | Equities | 82452J109 | 410,380 | 6,043 | SH | DFND | 0 | 0 | 6,043 | |||
Shoals Technologies Group Inc O | Equities | 82489W107 | 234,309 | 9,167 | SH | DFND | 0 | 0 | 9,167 | |||
Sitime Corporation Com | Equities | 82982T106 | 210,341 | 1,783 | SH | DFND | 0 | 0 | 1,783 | |||
SM ENERGY CO | Equities | 78454L100 | 451,803 | 14,284 | SH | DFND | 0 | 0 | 14,284 | |||
SMARTSHEET INC CLASS A | Equities | 83200N103 | 293,454 | 7,670 | SH | DFND | 0 | 0 | 7,670 | |||
SPDR BLMBG 1-10 YEARS TIPS ETF | Equities | 78468R861 | 871,466 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | |||
SPDR Gold MiniShares | Equities | 98149E303 | 673,058 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | |||
SPDR GOLD TRGOLD SHS | Equities | 78463V107 | 4,137,647 | 23,210 | SH | DFND | 23,210 | 0 | 0 | |||
SPDR GOLD TRGOLD SHS | Equities | 78463V107 | 601,812 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
SPDR Portfolio Aggregate Bond E | Equities | 78464A649 | 481,033 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 | 1,202,348 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS | Equities | 78463X509 | 592,784 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | |||
SPDR PORTFOLIO EUROPE ETF | Equities | 78463X103 | 3,361,333 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | |||
SPDR Portfolio Interm Term Corp | Equities | 78464A375 | 302,642 | 9,335 | SH | SOLE | 9,335 | 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 | 1,624,556 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | |||
SPDR PORTFOLIO SMALL CAP ETF | Equities | 78468R853 | 882,962 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | |||
SPDR Portfolio TIPS | Equities | 78464A656 | 235,884 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
SPDR PORTFOLIO TOTAL STOCK MARK | Equities | 78464A805 | 873,661 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | |||
SPDR S&P 500 | Equities | 78462F103 | 6,858,758 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
SPDR S&P 500 GROWTH ETF | Equities | 78464A409 | 3,588,824 | 58,824 | SH | SOLE | 58,824 | 0 | 0 | |||
SPDR S&P 600 Small Cap Growth E | Equities | 78464A201 | 891,850 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | |||
SPDR S&P 600 Small Cap Value ET | Equities | 78464A300 | 868,494 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | |||
SPDR S&P CHINA ETF | Equities | 78463X400 | 2,424,398 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 4,986,897 | 40,683 | SH | SOLE | 40,683 | 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 | 217,179 | 453 | SH | SOLE | 453 | 0 | 0 | |||
STAG Industrial Inc. | Equities | 85254J102 | 269,997 | 7,525 | SH | DFND | 0 | 0 | 7,525 | |||
STANLEY BLACK & DECKER, INC. | Equities | 854502101 | 259,952 | 2,774 | SH | DFND | 0 | 0 | 2,774 | |||
STARBUCKS CORP | Equities | 855244109 | 2,796,860 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | |||
Steris PLC | Equities | G8473T100 | 471,108 | 2,094 | SH | DFND | 0 | 0 | 2,094 | |||
Stifel Financial Corp | Equities | 860630102 | 237,785 | 3,985 | SH | DFND | 0 | 0 | 3,985 | |||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 379,066 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
Stoneridge Inc | Equities | 86183P102 | 221,337 | 11,742 | SH | DFND | 0 | 0 | 11,742 | |||
STRYKER CORP | Equities | 863667101 | 1,913,830 | 6,273 | SH | DFND | 0 | 0 | 6,273 | |||
STRYKER CORP | Equities | 863667101 | 3,775,489 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | |||
Summit Materials Inc | Equities | 86614U100 | 301,513 | 7,966 | SH | DFND | 0 | 0 | 7,966 | |||
SYNOPSYS INC | Equities | 871607107 | 1,065,884 | 2,448 | SH | DFND | 0 | 0 | 2,448 | |||
TAIWAN SEMICONDUCTOR MFG CO LTD | Equities | 874039100 | 5,110,892 | 50,643 | SH | SOLE | 50,643 | 0 | 0 | |||
TARGET CORP | Equities | 87612E106 | 3,023,412 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | Equities | 81369Y803 | 257,225 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
TESLA MOTORS INC. | Equities | 88160R101 | 808,869 | 3,090 | SH | DFND | 0 | 0 | 3,090 | |||
TEXAS INSTRUMENTS | Equities | 882508104 | 1,069,859 | 5,943 | SH | DFND | 0 | 0 | 5,943 | |||
TEXAS INSTRUMENTS | Equities | 882508104 | 3,485,907 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | |||
THE TRADE DESK INC. | Equities | 88339J105 | 1,011,736 | 13,102 | SH | DFND | 0 | 0 | 13,102 | |||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 3,497,812 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | |||
Thomson Reuters Corp. | Equities | 884903808 | 263,943 | 1,956 | SH | DFND | 0 | 0 | 1,956 | |||
TJX COMPANIES | Equities | 872540109 | 2,264,147 | 26,703 | SH | DFND | 0 | 0 | 26,703 | |||
TJX COMPANIES | Equities | 872540109 | 5,320,149 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | |||
Tortoise North American Pipelin | Equities | 56167N720 | 373,043 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
TRANSUNION | Equities | 89400J107 | 343,869 | 4,390 | SH | DFND | 0 | 0 | 4,390 | |||
TRAVELERS COMPANIES INC | Equities | 89417E109 | 256,149 | 1,475 | SH | DFND | 0 | 0 | 1,475 | |||
TREX ORD SHS | Equities | 89531P105 | 265,321 | 4,047 | SH | DFND | 0 | 0 | 4,047 | |||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 573,736 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | |||
UNION PACIFIC CORP | Equities | 907818108 | 789,629 | 3,859 | SH | DFND | 0 | 0 | 3,859 | |||
UNION PACIFIC CORP | Equities | 907818108 | 63,841 | 312 | SH | SOLE | 312 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 329,820 | 1,840 | SH | DFND | 0 | 0 | 1,840 | |||
UNITEDHEALTH GROUP | Equities | 91324P102 | 2,452,706 | 5,103 | SH | DFND | 0 | 0 | 5,103 | |||
UNITEDHEALTH GROUP | Equities | 91324P102 | 6,532,859 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP. | Equities | 91347P105 | 393,475 | 2,730 | SH | DFND | 0 | 0 | 2,730 | |||
VANECK BIOTECH ETF | Equities | 92189F726 | 384,755 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
VANECK VECTORS FALLEN ANGEL HIY | Equities | 92189F437 | 2,382,257 | 85,785 | SH | SOLE | 85,785 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 33,285,157 | 204,920 | SH | DFND | 204,920 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 778,505 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
Vanguard Emerging Mrkts Govt Bo | Equities | 921946885 | 3,830,600 | 61,516 | SH | DFND | 61,516 | 0 | 0 | |||
Vanguard Emerging Mrkts Govt Bo | Equities | 921946885 | 94,935 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
Vanguard Extended Duration Trs | Equities | 921910709 | 674,870 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
VANGUARD FTSE ALL WORLD EX US S | Equities | 922042718 | 738,062 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US E | Equities | 922042775 | 236,438 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 11,890,519 | 257,482 | SH | DFND | 257,482 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 26,272,463 | 568,914 | SH | SOLE | 568,914 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 8,218,254 | 202,022 | SH | DFND | 202,022 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 13,435,379 | 330,270 | SH | SOLE | 330,270 | 0 | 0 | |||
VANGUARD GROWTH ETF | Equities | 922908736 | 1,414,690 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | Equities | 92204A504 | 891,981 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
VANGUARD HIGH DIVDEND YIELD | Equities | 921946406 | 282,948 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 | 9,331,090 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | |||
VANGUARD INTERMED TERM BOND ETF | Equities | 921937819 | 70,315,455 | 934,674 | SH | SOLE | 934,674 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM GOVE | Equities | 92206C706 | 21,910,145 | 373,510 | SH | DFND | 373,510 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM GOVE | Equities | 92206C706 | 1,137 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | 21,779,149 | 275,231 | SH | DFND | 275,231 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | 809,407 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | |||
VANGUARD INTL DIV APPREC ETF | Equities | 921946810 | 10,571,320 | 140,782 | SH | DFND | 140,782 | 0 | 0 | |||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 6,134,400 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | Equities | 921910816 | 10,495,970 | 44,603 | SH | DFND | 44,603 | 0 | 0 | |||
Vanguard Mega Cap Growth ETF | Equities | 921910816 | 2,819,539 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | |||
VANGUARD MID CAP ETF | Equities | 922908629 | 27,251,185 | 123,779 | SH | DFND | 123,779 | 0 | 0 | |||
VANGUARD MID CAP ETF | Equities | 922908629 | 33,083,285 | 150,269 | SH | SOLE | 150,269 | 0 | 0 | |||
VANGUARD MID CAP GROWTH ETF | Equities | 922908538 | 207,747 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
VANGUARD MID CAP VALUE ETF | Equities | 922908512 | 1,841,191 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECS E | Equities | 92206C771 | 21,996,741 | 478,294 | SH | DFND | 478,294 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 1,610,968 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | |||
VANGUARD S&P 500 | Equities | 922908363 | 177,017,145 | 434,633 | SH | SOLE | 434,633 | 0 | 0 | |||
Vanguard S&P Mid-Cap 400 Index | Equities | 921932885 | 585,633 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
VANGUARD SHORT TERM GOVERNMENT | Equities | 92206C102 | 537,487 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 | 3,009,653 | 63,468 | SH | DFND | 63,468 | 0 | 0 | |||
Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 | 1,178,376 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 16,807,001 | 84,504 | SH | DFND | 84,504 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 39,186,698 | 197,027 | SH | SOLE | 197,027 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | Equities | 922908595 | 1,209,613 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 864,185 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
VANGUARD ST BOND ETF | Equities | 921937827 | 802,090 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 1,751,883 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BO | Equities | 92203J407 | 3,142,446 | 64,289 | SH | DFND | 64,289 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BO | Equities | 92203J407 | 471,152 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | |||
Vanguard Total World Stock Inde | Equities | 922042742 | 1,370,223 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
VANGUARD ULTRA-SHORT BOND ETF | Equities | 92203C303 | 3,710,941 | 75,487 | SH | DFND | 75,487 | 0 | 0 | |||
VANGUARD UTILITIES ETF | Equities | 92204A876 | 374,248 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
VANGUARD VALUE ETF | Equities | 922908744 | 5,253,405 | 36,970 | SH | SOLE | 36,970 | 0 | 0 | |||
VEEVA SYSTEMS INC CLASS A | Equities | 922475108 | 1,160,082 | 5,867 | SH | DFND | 0 | 0 | 5,867 | |||
Vertiv Hldg Co Class A | Equities | 92537N108 | 406,377 | 16,406 | SH | DFND | 0 | 0 | 16,406 | |||
VG EXT MKT VIPERS | Equities | 922908652 | 760,284 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | |||
VG TOTL STK VPRS | Equities | 922908769 | 3,879,437 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | |||
VISA INC | Equities | 92826C839 | 2,601,356 | 10,954 | SH | DFND | 0 | 0 | 10,954 | |||
VISA INC | Equities | 92826C839 | 3,466,496 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | |||
WALMART INC. | Equities | 931142103 | 576,065 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
WALT DISNEY | Equities | 254687106 | 2,962,400 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | |||
WARNER BROS DISCOVERY CL A | Equities | 934423104 | 169,102 | 13,485 | SH | DFND | 0 | 0 | 13,485 | |||
WARNER BROS DISCOVERY CL A | Equities | 934423104 | 765 | 61 | SH | SOLE | 61 | 0 | 0 | |||
WASTE CONNECTIONS INC. | Equities | 94106B101 | 402,491 | 2,816 | SH | DFND | 0 | 0 | 2,816 | |||
WINTRUST FINL CORP | Equities | 97650W108 | 222,580 | 3,065 | SH | DFND | 0 | 0 | 3,065 | |||
WISDOMTREE TOTAL DIVIDEND FD | Equities | 97717W109 | 552,722 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | |||
WOLFSPEED INC | Equities | 977852102 | 489,637 | 8,808 | SH | DFND | 0 | 0 | 8,808 | |||
WR BERKLEY CORP. | Equities | 084423102 | 232,403 | 3,902 | SH | DFND | 0 | 0 | 3,902 | |||
XPO LOGISTICS INC. | Equities | 983793100 | 800,217 | 13,563 | SH | DFND | 0 | 0 | 13,563 | |||
ZSCALER INC. | Equities | 98980G102 | 229,691 | 1,570 | SH | DFND | 0 | 0 | 1,570 |