The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Equities 88025U109 682 4,581 SH   DFND   0 0 4,581
2U INC. Equities 90214J101 228 11,378 SH   DFND   0 0 11,378
3M COMPANY Equities 88579Y101 304 1,713 SH   DFND   0 0 1,713
3M COMPANY Equities 88579Y101 271 1,523 SH   SOLE   1,523 0 0
ABBOTT LAB Equities 002824100 5,096 36,207 SH   SOLE   36,207 0 0
ABBVIE INC Equities 00287Y109 502 3,708 SH   SOLE   3,708 0 0
ABBVIE INC Equities 00287Y109 463 3,420 SH   DFND   0 0 3,420
Acadia Healthcare Company Inc Equities 00404A109 374 6,157 SH   DFND   0 0 6,157
ACCENTURE PLC Equities G1151C101 6,748 16,279 SH   SOLE   16,279 0 0
ADOBE SYS INC Equities 00724F101 650 1,147 SH   DFND   0 0 1,147
ADT CORPORATION Equities 00090Q103 164 19,530 SH   DFND   0 0 19,530
Adtalem Global Ed Inc Equities 00737L103 214 7,230 SH   DFND   0 0 7,230
ADVANCE AUTO PARTS INC Equities 00751Y106 700 2,917 SH   DFND   0 0 2,917
ADVANCED MICRO DEVICES INC Equities 007903107 401 2,785 SH   DFND   0 0 2,785
AECOM Equities 00766T100 602 7,778 SH   DFND   0 0 7,778
AFLAC INC Equities 001055102 208 3,570 SH   DFND   0 0 3,570
AFLAC INC Equities 001055102 187 3,210 SH   SOLE   3,210 0 0
AGILENT TECH Equities 00846U101 247 1,549 SH   DFND   0 0 1,549
Agilent Technologies Inc Equities 464288257 729 6,894 SH   SOLE   6,894 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 30 98 SH   SOLE   98 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 590 1,939 SH   DFND   0 0 1,939
AIRBNB INC CL A Equities 009066101 620 3,723 SH   DFND   0 0 3,723
Alamos Gold Inc Equities 011532108 118 15,311 SH   DFND   0 0 15,311
ALBEMARLE CORP. Equities 012653101 426 1,823 SH   DFND   0 0 1,823
Align Technology Inc Equities 016255101 1,280 1,947 SH   DFND   0 0 1,947
ALLEGHENY TECH Equities 01741R102 223 14,013 SH   DFND   0 0 14,013
ALLSTATE Equities 020002101 557 4,738 SH   DFND   0 0 4,738
ALPHABET, INC. CLASS C Equities 02079K107 289 100 SH   SOLE   100 0 0
ALTRIA GROUP INC Equities 02209S103 22 466 SH   SOLE   466 0 0
ALTRIA GROUP INC Equities 02209S103 402 8,477 SH   DFND   0 0 8,477
AMAZON.COM INC Equities 023135106 2,834 850 SH   DFND   0 0 850
AMAZON.COM INC Equities 023135106 5,818 1,745 SH   SOLE   1,745 0 0
Amcor PLC Equities G0250X107 160 13,316 SH   DFND   0 0 13,316
AMERICAN EXPRESS CO Equities 025816109 81 495 SH   SOLE   495 0 0
AMERICAN EXPRESS CO Equities 025816109 611 3,733 SH   DFND   0 0 3,733
AMERICAN FINANCIAL GROUP, INC. Equities 025932104 240 1,750 SH   DFND   0 0 1,750
AMERICAN TOWER CORP A Equities 03027X100 3,231 11,046 SH   SOLE   11,046 0 0
AMERISOURCEBERGEN CORP Equities 03073E105 8 59 SH   SOLE   59 0 0
AMERISOURCEBERGEN CORP Equities 03073E105 219 1,649 SH   DFND   0 0 1,649
AMPHENOL CORP Equities 032095101 178 2,030 SH   DFND   0 0 2,030
AMPHENOL CORP Equities 032095101 3,593 41,079 SH   SOLE   41,079 0 0
ANTHEM, INC. Equities 036752103 226 488 SH   SOLE   488 0 0
ANTHEM, INC. Equities 036752103 259 558 SH   DFND   0 0 558
AON PLC CLASS A Equities G0403H108 407 1,355 SH   DFND   0 0 1,355
APPLE INC Equities 037833100 11,355 63,944 SH   SOLE   63,944 0 0
ARCHER DANIEL MIDLND Equities 039483102 315 4,658 SH   DFND   0 0 4,658
Argo Group International Holdin Equities G0464B107 256 4,397 SH   DFND   0 0 4,397
Array Technologies Inc Equities 04271T100 236 15,065 SH   DFND   0 0 15,065
AUTOMATIC DATA PROC Equities 053015103 511 2,072 SH   SOLE   2,072 0 0
AVNET INC. Equities 053807103 209 5,070 SH   DFND   0 0 5,070
Azul Holdings Inc Equities 05501U106 319 24,182 SH   DFND   0 0 24,182
BALL CORPORATION Equities 058498106 316 3,282 SH   DFND   0 0 3,282
BANK OF AMERICA Equities 060505104 754 16,950 SH   DFND   0 0 16,950
BANK OF AMERICA Equities 060505104 126 2,829 SH   SOLE   2,829 0 0
BANK OF NEW YORK MELLON Equities 064058100 332 5,716 SH   DFND   0 0 5,716
Bankunited Inc Equities 06652K103 280 6,629 SH   DFND   0 0 6,629
BAXTER INTL Equities 071813109 5,333 62,133 SH   SOLE   62,133 0 0
Beacon Roofing Supply Inc Equities 073685109 224 3,906 SH   DFND   0 0 3,906
BECTON DICKINSON & CO Equities 075887109 389 1,545 SH   DFND   0 0 1,545
BECTON DICKINSON & CO Equities 075887109 329 1,309 SH   SOLE   1,309 0 0
BELDEN INC Equities 077454106 204 3,104 SH   DFND   0 0 3,104
BELDEN INC Equities 077454106 1,966 29,916 SH   SOLE   0 0 29,916
BERRY GLOBAL GROUP INC Equities 08579W103 205 2,780 SH   DFND   0 0 2,780
Bio-Rad Laboratories Inc Equities 090572207 242 320 SH   DFND   0 0 320
BIOMARIN PHARMACEUTICAL INC Equities 09061G101 256 2,900 SH   DFND   0 0 2,900
BLACKROCK INC. Equities 09247X101 5,322 5,813 SH   SOLE   5,813 0 0
BLACKSTONE GROUP INC. Equities 09260D107 226 1,750 SH   SOLE   1,750 0 0
BORGWARNER INC. Equities 099724106 321 7,128 SH   DFND   0 0 7,128
BOYD GAMING CORP Equities 103304101 221 3,376 SH   DFND   0 0 3,376
Bright Horizons Family Solution Equities 109194100 215 1,705 SH   DFND   0 0 1,705
BrightCove Inc Equities 10921T101 128 12,535 SH   DFND   0 0 12,535
BUILDERS FIRSTSOURCE INC Equities 12008R107 1,145 13,358 SH   DFND   0 0 13,358
Burlington Stores Inc Equities 122017106 201 691 SH   DFND   0 0 691
CABOT OIL & GAS CORPORATION A Equities 127097103 203 10,664 SH   DFND   0 0 10,664
Caesars Entertainment Inc Equities 12769G100 1,215 12,990 SH   DFND   0 0 12,990
Caesarstone Ltd Equities M20598104 120 10,587 SH   DFND   0 0 10,587
CAMDEN PROPERTY TRUST Equities 133131102 289 1,618 SH   DFND   0 0 1,618
CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 26 363 SH   SOLE   363 0 0
CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 867 12,050 SH   DFND   0 0 12,050
Cardlytics Inc Com Equities 14161W105 294 4,451 SH   DFND   0 0 4,451
CARPENTER TECHNOLOGY CORPORATIO Equities 144285103 300 10,282 SH   DFND   0 0 10,282
Carters Inc Equities 146229109 253 2,500 SH   DFND   0 0 2,500
CATALENT INC. Equities 148806102 1,290 10,078 SH   DFND   0 0 10,078
CENTERPOINT ENERGY Equities 15189T107 471 16,866 SH   DFND   0 0 16,866
CHARTER COMMUNICATIONS INC A Equities 16119P108 1,336 2,049 SH   DFND   0 0 2,049
CHEESECAKE FACTORY Equities 163072101 264 6,736 SH   DFND   0 0 6,736
CHIPOTLE MEXICAN GRILL Equities 169656105 320 183 SH   DFND   0 0 183
CHUBB LTD Equities H1467J104 5,135 26,564 SH   SOLE   26,564 0 0
CHUBB LTD Equities H1467J104 815 4,216 SH   DFND   0 0 4,216
CIGNA CORPORATION NEW Equities 125523100 13 58 SH   SOLE   58 0 0
CIGNA CORPORATION NEW Equities 125523100 926 4,031 SH   DFND   0 0 4,031
CINTAS CORP. Equities 172908105 441 995 SH   DFND   0 0 995
CINTAS CORP. Equities 172908105 519 1,170 SH   SOLE   1,170 0 0
CISCO SYS INC Equities 17275R102 692 10,915 SH   DFND   0 0 10,915
CISCO SYS INC Equities 17275R102 338 5,333 SH   SOLE   5,333 0 0
CITIZENS FINANCIAL GROUP INC. Equities 174610105 210 4,440 SH   DFND   0 0 4,440
COCA COLA EUROPEAN PARTNERS PLC Equities G25839104 641 11,467 SH   DFND   0 0 11,467
COCA-COLA Equities 191216100 245 4,136 SH   SOLE   4,136 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Equities 192446102 320 3,603 SH   DFND   0 0 3,603
COMCAST CORPORATION Equities 20030N101 1,081 21,484 SH   DFND   0 0 21,484
COMCAST CORPORATION Equities 20030N101 5,030 99,942 SH   SOLE   99,942 0 0
COMERICA INC Equities 200340107 297 3,410 SH   DFND   0 0 3,410
Commvault Systems Inc Equities 204166102 288 4,177 SH   DFND   0 0 4,177
Controladora Vuela Cia De Aviac Equities 21240E105 436 24,251 SH   DFND   0 0 24,251
COOPER COMPANIES Equities 216648402 450 1,075 SH   DFND   0 0 1,075
Corporate Office Properties Equities 22002T108 426 15,234 SH   DFND   0 0 15,234
CORTEVA INC. Equities 22052L104 3 71 SH   SOLE   71 0 0
CORTEVA INC. Equities 22052L104 292 6,170 SH   DFND   0 0 6,170
COSTCO WHOLESALE CORP Equities 22160K105 7,202 12,687 SH   SOLE   12,687 0 0
Coupa Software Inc Com Equities 22266L106 888 5,619 SH   DFND   0 0 5,619
Cubesmart Equities 229663109 239 4,196 SH   DFND   0 0 4,196
CUMMINS INC Equities 231021106 4,172 19,125 SH   SOLE   19,125 0 0
CVS HEALTH CORPORATION Equities 126650100 21 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION Equities 126650100 916 8,880 SH   DFND   0 0 8,880
D.R. HORTON INCORPORATED Equities 23331A109 397 3,661 SH   DFND   0 0 3,661
Dana Inc Equities 235825205 642 28,123 SH   DFND   0 0 28,123
DATADOG INC. CL A Equities 23804L103 1,217 6,832 SH   DFND   0 0 6,832
DEERE CO Equities 244199105 4,245 12,380 SH   SOLE   12,380 0 0
DEERE CO Equities 244199105 886 2,583 SH   DFND   0 0 2,583
DEVON ENERGY CORP Equities 25179M103 270 6,135 SH   DFND   0 0 6,135
DEXCOM INC. Equities 252131107 309 576 SH   DFND   0 0 576
Dine Brands Global Inc Equities 254423106 202 2,670 SH   DFND   0 0 2,670
DISCOVER FINANCIAL SERVICES Equities 254709108 262 2,266 SH   DFND   0 0 2,266
DOLLAR GENERAL CORPORATION Equities 256677105 171 726 SH   DFND   0 0 726
DOLLAR GENERAL CORPORATION Equities 256677105 4,322 18,328 SH   SOLE   18,328 0 0
DOMINION ENERGY INC. Equities 25746U109 39 502 SH   SOLE   502 0 0
DOMINION ENERGY INC. Equities 25746U109 193 2,458 SH   DFND   0 0 2,458
DOVER CORPORATION Equities 260003108 4,602 25,343 SH   SOLE   25,343 0 0
DUPONT DE NEMOURS INC. Equities 26614N102 401 4,961 SH   DFND   0 0 4,961
DYCOM INDS INC Equities 267475101 208 2,220 SH   DFND   0 0 2,220
Eagle Materials Inc Equities 26969P108 387 2,323 SH   DFND   0 0 2,323
ECOLAB INC Equities 278865100 2,277 9,705 SH   SOLE   9,705 0 0
EDWARDS LIFESCIENCES CORP. Equities 28176E108 1,622 12,519 SH   DFND   0 0 12,519
ELI LILLY & CO Equities 532457108 620 2,244 SH   SOLE   2,244 0 0
ENCOMPASS HEALTH CORPORATION Equities 29261A100 296 4,541 SH   SOLE   4,541 0 0
ENTERGY CORP Equities 29364G103 464 4,118 SH   DFND   0 0 4,118
EOG RESOURCES Equities 26875P101 349 3,932 SH   DFND   0 0 3,932
EOG RESOURCES Equities 26875P101 60 677 SH   SOLE   677 0 0
ESTEE LAUDER Equities 518439104 328 887 SH   SOLE   887 0 0
EVEREST RE GROUP Equities G3223R108 381 1,391 SH   DFND   0 0 1,391
EXACT SCIENCES CORP Equities 30063P105 261 3,354 SH   DFND   0 0 3,354
EXELON CORP Equities 30161N101 738 12,778 SH   DFND   0 0 12,778
EXELON CORP Equities 30161N101 34 585 SH   SOLE   585 0 0
EXXON MOBIL Equities 30231G102 349 5,697 SH   SOLE   5,697 0 0
EXXON MOBIL Equities 30231G102 570 9,312 SH   DFND   0 0 9,312
FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 6,449 185,729 SH   DFND   185,729 0 0
FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 115 3,307 SH   SOLE   3,307 0 0
FIFTH THIRD Equities 316773100 211 4,843 SH   DFND   0 0 4,843
First Bancorp Equities 318672706 319 23,172 SH   DFND   0 0 23,172
First Citizens BancShares Inc/N Equities 31946M103 254 306 SH   DFND   0 0 306
FLEXTRONICS INTL Equities Y2573F102 267 14,572 SH   DFND   0 0 14,572
FLOOR AND DECOR HOLDINGS INC. Equities 339750101 392 3,013 SH   DFND   0 0 3,013
FMC CORPORATION Equities 302491303 405 3,682 SH   DFND   0 0 3,682
FORD MOTOR CO Equities 345370860 197 9,480 SH   DFND   0 0 9,480
FORD MOTOR CO Equities 345370860 23 1,099 SH   SOLE   1,099 0 0
GENERAL DYNAMICS CORP. Equities 369550108 24 116 SH   SOLE   116 0 0
GENERAL DYNAMICS CORP. Equities 369550108 527 2,527 SH   DFND   0 0 2,527
GENERAL MILLS INC Equities 370334104 34 500 SH   SOLE   500 0 0
GENERAL MILLS INC Equities 370334104 190 2,817 SH   DFND   0 0 2,817
GENERAL MOTORS CO Equities 37045V100 274 4,674 SH   DFND   0 0 4,674
Genpact Ltd Equities G3922B107 537 10,126 SH   DFND   0 0 10,126
GOLDMAN SACHS GRP Equities 38141G104 285 745 SH   DFND   0 0 745
GOLDMAN SACHS GRP Equities 38141G104 119 310 SH   SOLE   310 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 274 12,870 SH   DFND   0 0 12,870
Hain Celestial Group Inc Equities 405217100 239 5,614 SH   DFND   0 0 5,614
HCA HOLDINGS INC. Equities 40412C101 364 1,415 SH   DFND   0 0 1,415
Herc Rentals Inc Equities 42704L104 263 1,680 SH   DFND   0 0 1,680
HESS CORP Equities 42809H107 371 5,015 SH   DFND   0 0 5,015
HOLLYFRONTIER CORP Equities 436106108 203 6,197 SH   DFND   0 0 6,197
Hologic Inc Equities 436440101 300 3,919 SH   DFND   0 0 3,919
HOME DEPOT INC. Equities 437076102 6,026 14,520 SH   SOLE   14,520 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106 6,224 29,850 SH   SOLE   29,850 0 0
HP INC. Equities 40434L105 73 1,933 SH   SOLE   1,933 0 0
HP INC. Equities 40434L105 315 8,349 SH   DFND   0 0 8,349
HUBSPOT INC. Equities 443573100 206 313 SH   DFND   0 0 313
HUMANA INC Equities 444859102 234 505 SH   DFND   0 0 505
HUNT J B TRANS SVCS INC Equities 445658107 4,432 21,683 SH   SOLE   21,683 0 0
I SHARES MSCI EAFE GROWTH Equities 464288885 328 2,972 SH   SOLE   2,972 0 0
IAC INTERACTIVE CORP. Equities 44891N208 216 1,656 SH   DFND   0 0 1,656
IBM Equities 459200101 202 1,508 SH   DFND   0 0 1,508
IBM Equities 459200101 49 363 SH   SOLE   363 0 0
IDACORP Inc Equities 451107106 264 2,329 SH   DFND   0 0 2,329
IDEXX LABORATORIES INC Equities 45168D104 245 372 SH   DFND   0 0 372
II-VI Inc Equities 902104108 583 8,536 SH   DFND   0 0 8,536
INOVIO PHARMACEUTICALS INC Equities 45773H201 111 22,166 SH   SOLE   22,166 0 0
Insulet Corporation Equities 45784P101 673 2,530 SH   DFND   0 0 2,530
Integral Ad Science Holding Cor Equities 45828L108 254 11,422 SH   DFND   0 0 11,422
INTEL Equities 458140100 225 4,373 SH   SOLE   4,373 0 0
INTERFACE INC. Equities 458665304 242 15,193 SH   DFND   0 0 15,193
INTL FLAVORS & FRAGRANCES Equities 459506101 577 3,832 SH   DFND   0 0 3,832
INTL FLAVORS & FRAGRANCES Equities 459506101 2,174 14,430 SH   SOLE   14,430 0 0
INTUITIVE SURGICAL INC Equities 46120E602 1,103 3,070 SH   DFND   0 0 3,070
INVESCO QQQ TRUST Equities 46090E103 7,361 18,502 SH   SOLE   18,502 0 0
iShares 0-5 Year High Yield Bon Equities 46434V407 1,743 38,477 SH   DFND   38,477 0 0
ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 408 3,574 SH   SOLE   3,574 0 0
ISHARES BARCLAYS TIPS BOND Equities 464287176 1,267 9,808 SH   SOLE   9,808 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 10 248 SH   SOLE   248 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 4,959 120,400 SH   DFND   120,400 0 0
ISHARES CORE DIVIDEND GROWTH Equities 46434V621 77,725 1,398,442 SH   SOLE   1,398,442 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 943 1,976 SH   SOLE   1,976 0 0
ISHARES CORE S&P MID-CAP ETF Equities 464287507 305 1,076 SH   SOLE   1,076 0 0
iShares Currency Hedged MSCI EA Equities 46434V803 14,140 400,219 SH   DFND   400,219 0 0
ISHARES DJ US TECHNOLOGY SECTOR Equities 464287721 339 2,953 SH   SOLE   2,953 0 0
iShares Global Infrastructure E Equities 464288372 12,227 256,925 SH   DFND   256,925 0 0
ISHARES IBOXX $ HIGH YIELD CORP Equities 464288513 298 3,429 SH   SOLE   3,429 0 0
ISHARES MORNINGSTAR U.S. EQUITY Equities 464287127 1,255 18,896 SH   SOLE   18,896 0 0
ISHARES MSCI EAFE INDEX FD Equities 464287465 667 8,478 SH   SOLE   8,478 0 0
ISHARES RUSSELL 1000 GROWTH IND Equities 464287614 495 1,621 SH   SOLE   1,621 0 0
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 588 3,500 SH   DFND   0 0 3,500
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 372 2,218 SH   SOLE   2,218 0 0
ISHARES RUSSELL 2000 GROWTH IND Equities 464287648 642 2,190 SH   SOLE   2,190 0 0
ISHARES RUSSELL 2000 INDEX Equities 464287655 592 2,663 SH   SOLE   2,663 0 0
ISHARES RUSSELL MIDCAP VALUE IN Equities 464287473 236 1,930 SH   DFND   0 0 1,930
ISHARES S&P 500 VAL IDX FD Equities 464287408 219 1,401 SH   SOLE   1,401 0 0
ISHARES S&P MIDCAP 400 GROWTH I Equities 464287606 806 9,457 SH   SOLE   9,457 0 0
ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 1,798 16,245 SH   SOLE   16,245 0 0
ISHARES TR MSCI EAFE VALUE INDE Equities 464288877 220 4,360 SH   SOLE   4,360 0 0
JABIL CIRCUIT INC Equities 466313103 446 6,335 SH   DFND   0 0 6,335
JACK HENRY AND ASSOCIATES INC Equities 426281101 3,147 18,847 SH   SOLE   18,847 0 0
JETBLUE AIRWAYS CORPORATION Equities 477143101 160 11,210 SH   DFND   0 0 11,210
JOHNSON & JOHNSON Equities 478160104 1,331 7,778 SH   DFND   0 0 7,778
JOHNSON & JOHNSON Equities 478160104 5,761 33,679 SH   SOLE   33,679 0 0
JP MORGAN CHASE Equities 46625H100 6,665 42,090 SH   SOLE   42,090 0 0
JP MORGAN CHASE Equities 46625H100 1,533 9,684 SH   DFND   0 0 9,684
Karyopharm Therapeutics Inc Equities 48576U106 81 12,554 SH   DFND   0 0 12,554
KB Home Equities 48666K109 203 4,546 SH   DFND   0 0 4,546
KBR INC. Equities 48242W106 813 17,074 SH   DFND   0 0 17,074
KEYCORP Equities 493267108 244 10,547 SH   DFND   0 0 10,547
KINDER MORGAN INC. Equities 49456B101 180 11,327 SH   DFND   0 0 11,327
KKR & CO. INC. CLASS A Equities 48251W104 1,360 18,261 SH   DFND   0 0 18,261
KLA CORP. Equities 482480100 317 737 SH   DFND   0 0 737
KLA CORP. Equities 482480100 4,979 11,577 SH   SOLE   11,577 0 0
Knight-Swift Transportation Hol Equities 499049104 760 12,479 SH   DFND   0 0 12,479
L3HARRIS TECHNOLOGIES INC. Equities 502431109 242 1,137 SH   DFND   0 0 1,137
LABORATORY CORP Equities 50540R409 211 672 SH   DFND   0 0 672
LAM RESEARCH CORPORATION Equities 512807108 220 306 SH   DFND   0 0 306
LEAR CORP. Equities 521865204 243 1,330 SH   DFND   0 0 1,330
LENNAR CORP Equities 526057104 576 4,959 SH   DFND   0 0 4,959
Leslies Poolmart Equities 527064109 450 18,999 SH   DFND   0 0 18,999
LINDE PLC Equities G5494J103 4,698 13,561 SH   SOLE   13,561 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 469 3,920 SH   DFND   0 0 3,920
LOCKHEED MARTIN CORPORATION Equities 539830109 284 800 SH   DFND   0 0 800
LOWES COS INC Equities 548661107 1,146 4,432 SH   DFND   0 0 4,432
LOWES COS INC Equities 548661107 295 1,142 SH   SOLE   1,142 0 0
LPL FINANCIAL HOLDINGS INC. Equities 50212V100 708 4,425 SH   DFND   0 0 4,425
LULULEMON ATHLETICA INC Equities 550021109 254 650 SH   DFND   0 0 650
LUMENTUM HOLDINGS INC. Equities 55024U109 231 2,180 SH   DFND   0 0 2,180
Macom Tech Solutions Hldgs Inc Equities 55405Y100 712 9,090 SH   DFND   0 0 9,090
MARSH & MCLENNAN COMPANIES, INC Equities 571748102 3,284 18,893 SH   SOLE   18,893 0 0
MARVELL TECHNOLOGY INC. Equities 573874104 370 4,229 SH   DFND   0 0 4,229
Masonite International Corp Equities 575385109 280 2,374 SH   DFND   0 0 2,374
Mastec Inc Equities 576323109 455 4,928 SH   DFND   0 0 4,928
MASTERCARD INCORPORATED Equities 57636Q104 1,862 5,183 SH   DFND   0 0 5,183
MASTERCARD INCORPORATED Equities 57636Q104 4,575 12,732 SH   SOLE   12,732 0 0
MATCH GROUP INC. Equities 57667L107 1,090 8,241 SH   DFND   0 0 8,241
MATTEL INC Equities 577081102 1,087 50,416 SH   DFND   0 0 50,416
Maxlinear Inc Equities 57776J100 427 5,664 SH   DFND   0 0 5,664
MCDONALDS Equities 580135101 667 2,489 SH   SOLE   2,489 0 0
MCKESSON CORP Equities 58155Q103 335 1,348 SH   DFND   0 0 1,348
MCKESSON CORP Equities 58155Q103 7 27 SH   SOLE   27 0 0
Mednax Inc Equities 58502B106 262 9,616 SH   DFND   0 0 9,616
MEDTRONIC CORPORATION Equities G5960L103 437 4,220 SH   DFND   0 0 4,220
MEDTRONIC CORPORATION Equities G5960L103 36 349 SH   SOLE   349 0 0
MERCK & CO, INC. NEW Equities 58933Y105 1,196 15,603 SH   DFND   0 0 15,603
MERCK & CO, INC. NEW Equities 58933Y105 135 1,759 SH   SOLE   1,759 0 0
Meritor Inc Equities 59001K100 235 9,465 SH   DFND   0 0 9,465
MICROCHIP TECHNOLOGY INC Equities 595017104 352 4,047 SH   DFND   0 0 4,047
MICROSOFT Equities 594918104 9,212 27,392 SH   SOLE   27,392 0 0
MICROSOFT Equities 594918104 3,666 10,901 SH   DFND   0 0 10,901
Modine Manufacturing Co Equities 607828100 129 12,765 SH   DFND   0 0 12,765
Molina Healthcare Inc Equities 60855R100 367 1,155 SH   DFND   0 0 1,155
MOLSON COORS Equities 60871R209 281 6,058 SH   DFND   0 0 6,058
MONGODB INC. Equities 60937P106 259 490 SH   DFND   0 0 490
MRC Global Equities 55345K103 249 36,184 SH   DFND   0 0 36,184
MSCI Inc Equities 55354G100 349 569 SH   DFND   0 0 569
Navigator Holdings Equities Y62132108 149 16,779 SH   DFND   0 0 16,779
NETFLIX INC. Equities 64110L106 904 1,501 SH   DFND   0 0 1,501
NEWMONT MINING Equities 651639106 247 3,990 SH   DFND   0 0 3,990
NEXTERA ENERGY INC. Equities 65339F101 6,593 70,623 SH   SOLE   70,623 0 0
NIKE, INC Equities 654106103 5,620 33,717 SH   SOLE   33,717 0 0
NIKE, INC Equities 654106103 1,237 7,423 SH   DFND   0 0 7,423
Nomad Foods Limited Equities G6564A105 217 8,536 SH   DFND   0 0 8,536
NORTHERN TRUST CORPORATION Equities 665859104 590 4,932 SH   DFND   0 0 4,932
NORTHROP GRUMMAN CORP. Equities 666807102 274 709 SH   DFND   0 0 709
NORTHROP GRUMMAN CORP. Equities 666807102 2 5 SH   SOLE   5 0 0
NOVOCURE LTD. Equities G6674U108 223 2,969 SH   DFND   0 0 2,969
NUCOR CORP Equities 670346105 242 2,118 SH   DFND   0 0 2,118
O'REILLY AUTOMOTIVE INC. NEW Equities 67103H107 402 569 SH   DFND   0 0 569
OKTA INC. CL A Equities 679295105 242 1,078 SH   DFND   0 0 1,078
ON SEMICONDUCTOR Equities 682189105 282 4,150 SH   DFND   0 0 4,150
ORACLE CORP Equities 68389X105 113 1,299 SH   SOLE   1,299 0 0
ORACLE CORP Equities 68389X105 1,223 14,019 SH   DFND   0 0 14,019
OSHKOSH CORP Equities 688239201 286 2,540 SH   DFND   0 0 2,540
PACIRA PHARMACEUTICALS INC. Equities 695127100 234 3,893 SH   DFND   0 0 3,893
Pactiv Evergreen Inc Equities 69526K105 134 10,598 SH   DFND   0 0 10,598
PALO ALTO NETWORKS INC Equities 697435105 702 1,261 SH   DFND   0 0 1,261
PAN AMERICAN SILVER Equities 697900108 232 9,311 SH   DFND   0 0 9,311
PAPA JOHNS INTL INC Equities 698813102 218 1,635 SH   DFND   0 0 1,635
Paya Holdings Inc Equities 70434P103 114 17,955 SH   DFND   0 0 17,955
Paycom Software Inc Equities 70432V102 405 975 SH   DFND   0 0 975
PEPSI CO Equities 713448108 3,663 21,086 SH   SOLE   21,086 0 0
Perdoceo Ed Corp Equities 71363P106 240 20,376 SH   DFND   0 0 20,376
PERRIGO COMPANY PLC IRELAND Equities G97822103 245 6,301 SH   DFND   0 0 6,301
PHILIP MORRIS INTERNATIONAL, IN Equities 718172109 773 8,142 SH   DFND   0 0 8,142
PHILIP MORRIS INTERNATIONAL, IN Equities 718172109 5 50 SH   SOLE   50 0 0
PHILLIPS 66 Equities 718546104 12 170 SH   SOLE   170 0 0
PHILLIPS 66 Equities 718546104 596 8,231 SH   DFND   0 0 8,231
Physicians Realty Trust Equities 71943U104 231 12,286 SH   DFND   0 0 12,286
Pinnacle Financial Partners Inc Equities 72346Q104 269 2,815 SH   DFND   0 0 2,815
PITNEY BOWES INC. Equities 724479100 94 14,137 SH   DFND   0 0 14,137
Planet Fitness Inc Cl A Equities 72703H101 746 8,236 SH   DFND   0 0 8,236
PNC BANK Equities 693475105 220 1,096 SH   SOLE   1,096 0 0
PNC BANK Equities 693475105 224 1,118 SH   DFND   0 0 1,118
POOL CORPORATION Equities 73278L105 381 674 SH   SOLE   674 0 0
Popular Inc Equities 733174700 308 3,752 SH   DFND   0 0 3,752
PROCTER & GAMBLE Equities 742718109 597 3,648 SH   DFND   0 0 3,648
PROCTER & GAMBLE Equities 742718109 4,300 26,287 SH   SOLE   26,287 0 0
PRUDENTIAL FINANCIAL INC. Equities 744320102 227 2,100 SH   DFND   0 0 2,100
PULTEGROUP INC Equities 745867101 339 5,932 SH   DFND   0 0 5,932
QORVO INC. Equities 74736K101 338 2,161 SH   DFND   0 0 2,161
QUANTA SERVICES INC. Equities 74762E102 626 5,458 SH   DFND   0 0 5,458
QUEST DIAGNOSTICS Equities 74834L100 258 1,493 SH   DFND   0 0 1,493
Radius Global Infrastructure In Equities 750481103 204 12,687 SH   DFND   0 0 12,687
Ralph Lauren Corp Equities 751212101 204 1,720 SH   DFND   0 0 1,720
RAYMOND JAMES FINANCIAL Equities 754730109 312 3,111 SH   DFND   0 0 3,111
RAYTHEON TECHNOLOGIES Equities 75513E101 23 263 SH   SOLE   263 0 0
RAYTHEON TECHNOLOGIES Equities 75513E101 582 6,762 SH   DFND   0 0 6,762
Regal Rexnord Corporation Equities 758750103 306 1,800 SH   DFND   0 0 1,800
REGIONS FINL Equities 7591EP100 75 3,426 SH   SOLE   3,426 0 0
REGIONS FINL Equities 7591EP100 264 12,124 SH   DFND   0 0 12,124
RELIANCE STL & ALMN Equities 759509102 250 1,544 SH   DFND   0 0 1,544
ROBERT HALF INTERNATIONAL INC. Equities 770323103 272 2,443 SH   DFND   0 0 2,443
SCHWAB US DIVIDEND EQUITY Equities 808524797 17,205 212,853 SH   DFND   212,853 0 0
SCHWAB US LARGE CAP Equities 808524201 88,200 774,907 SH   DFND   774,907 0 0
SCHWAB US MID-CAP ETF Equities 808524508 47,882 595,322 SH   DFND   595,322 0 0
SCHWAB US MID-CAP ETF Equities 808524508 284 3,535 SH   SOLE   3,535 0 0
SCHWAB US SMALL CAP Equities 808524607 36,747 358,853 SH   DFND   358,853 0 0
Semtech Corp Equities 816850101 399 4,487 SH   DFND   0 0 4,487
ServiceNow Inc Equities 81762P102 1,473 2,269 SH   DFND   0 0 2,269
SHERWIN WILLIAMS CO. Equities 824348106 2,622 7,445 SH   SOLE   7,445 0 0
SHERWIN WILLIAMS CO. Equities 824348106 161 456 SH   DFND   0 0 456
Silicon Laboratories Inc Equities 826919102 205 992 SH   DFND   0 0 992
SNOWFLAKE ORD SHRS CLASS A Equities 833445109 1,182 3,489 SH   DFND   0 0 3,489
SPDR GOLD TRGOLD SHS Equities 78463V107 5,012 29,317 SH   DFND   29,317 0 0
SPDR GOLD TRGOLD SHS Equities 78463V107 134 785 SH   SOLE   785 0 0
SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889 280 7,681 SH   SOLE   7,681 0 0
SPDR S&P 500 Equities 78462F103 4,840 10,189 SH   SOLE   10,189 0 0
SPDR S&P 500 GROWTH ETF Equities 78464A409 3,055 42,156 SH   SOLE   42,156 0 0
SPDR S&P 600 SMALL CAP ETF Equities 78464A813 496 4,994 SH   SOLE   4,994 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 5,813 45,022 SH   SOLE   45,022 0 0
SPDR S&P MIDCAP 400 Equities 78467Y107 286 553 SH   SOLE   553 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Equities 848574109 257 5,960 SH   DFND   0 0 5,960
SQUARE INC. Equities 852234103 329 2,036 SH   DFND   0 0 2,036
SS&C Technologies Inc Equities 78467J100 227 2,771 SH   DFND   0 0 2,771
STAG Industrial Inc. Equities 85254J102 317 6,614 SH   DFND   0 0 6,614
STANLEY BLACK & DECKER, INC. Equities 854502101 386 2,047 SH   DFND   0 0 2,047
STARBUCKS CORP Equities 855244109 4,955 42,362 SH   SOLE   42,362 0 0
Stifel Financial Corp Equities 860630102 219 3,116 SH   DFND   0 0 3,116
STOCK YARDS BANCORP INC. Equities 861025104 661 10,355 SH   SOLE   10,355 0 0
STRYKER CORP Equities 863667101 3,368 12,596 SH   SOLE   12,596 0 0
Summit Materials Inc Equities 86614U100 294 7,330 SH   DFND   0 0 7,330
SVB FINANCIAL GROUP Equities 78486Q101 664 979 SH   DFND   0 0 979
Syneos Health Inc Cl A Equities 87166B102 227 2,210 SH   DFND   0 0 2,210
SYNOVUS FINANCIAL CORPORATION N Equities 87161C501 230 4,800 SH   DFND   0 0 4,800
T. ROWE PRICE GROUP INC Equities 74144T108 110 559 SH   DFND   0 0 559
T. ROWE PRICE GROUP INC Equities 74144T108 4,162 21,164 SH   SOLE   21,164 0 0
TAIWAN SEMICONDUCTOR Equities 874039100 6,021 50,047 SH   SOLE   50,047 0 0
TARGET CORP Equities 87612E106 5,338 23,063 SH   SOLE   23,063 0 0
TARGET CORP Equities 87612E106 324 1,398 SH   DFND   0 0 1,398
TEXAS INSTRUMENTS Equities 882508104 5,335 28,306 SH   SOLE   28,306 0 0
The Bancorp Inc Equities 05969A105 353 13,952 SH   DFND   0 0 13,952
THE CARLYLE GROUP LP Equities 14316J108 224 4,082 SH   DFND   0 0 4,082
THE KRAFT HEINZ CO Equities 500754106 243 6,764 SH   DFND   0 0 6,764
THE SOUTHERN COMPANY Equities 842587107 273 3,987 SH   DFND   0 0 3,987
THE SOUTHERN COMPANY Equities 842587107 41 605 SH   SOLE   605 0 0
THERMO FISHER SCIENTIFIC INC Equities 883556102 4,395 6,587 SH   SOLE   6,587 0 0
TJX COMPANIES Equities 872540109 6,411 84,448 SH   SOLE   84,448 0 0
TRAVELERS COMPANIES INC Equities 89417E109 290 1,855 SH   DFND   0 0 1,855
TREX ORD SHS Equities 89531P105 358 2,650 SH   DFND   0 0 2,650
Tronox Inc Equities G9087Q102 248 10,332 SH   DFND   0 0 10,332
TRUIST FINANCIAL CORP. Equities 89832Q109 1,272 21,717 SH   SOLE   21,717 0 0
TRUIST FINANCIAL CORP. Equities 89832Q109 176 2,999 SH   DFND   0 0 2,999
Tutor Perini Corp Equities 901109108 374 30,274 SH   DFND   0 0 30,274
TWILIO INC. CLASS A Equities 90138F102 1,157 4,394 SH   DFND   0 0 4,394
UBER TECHNOLOGIES INC. Equities 90353T100 1,656 39,500 SH   DFND   0 0 39,500
UNITED PARCEL SERVICE INC CL B Equities 911312106 439 2,050 SH   DFND   0 0 2,050
UNITED PARCEL SERVICE INC CL B Equities 911312106 66 306 SH   SOLE   306 0 0
UNITEDHEALTH GROUP Equities 91324P102 8,739 17,403 SH   SOLE   17,403 0 0
UNITEDHEALTH GROUP Equities 91324P102 654 1,303 SH   DFND   0 0 1,303
US BANCORP Equities 902973304 795 14,156 SH   DFND   0 0 14,156
US BANCORP Equities 902973304 28 501 SH   SOLE   501 0 0
VALERO ENERGY CORPORATION Equities 91913Y100 534 7,111 SH   DFND   0 0 7,111
VANGUARD DIVIDEND APPRECIATION Equities 921908844 22,998 133,903 SH   DFND   133,903 0 0
VANGUARD DIVIDEND APPRECIATION Equities 921908844 122 710 SH   SOLE   710 0 0
Vanguard Emerging Mrkts Govt Bo Equities 921946885 3,522 45,348 SH   DFND   45,348 0 0
VANGUARD FTSE ALL-WORLD EX-US E Equities 922042775 205 3,352 SH   SOLE   3,352 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 28,507 558,294 SH   SOLE   558,294 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 31,091 608,913 SH   DFND   608,913 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 17,846 360,817 SH   DFND   360,817 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 11,591 234,355 SH   SOLE   234,355 0 0
VANGUARD INTERMED TERM BOND ETF Equities 921937819 84,704 966,718 SH   SOLE   966,718 0 0
VANGUARD INTERMEDIATE TERM GOVE Equities 92206C706 38,165 574,166 SH   DFND   574,166 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 63 683 SH   SOLE   683 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 17,129 184,658 SH   DFND   184,658 0 0
VANGUARD INTL DIV APPREC ETF Equities 921946810 11,662 136,520 SH   DFND   136,520 0 0
VANGUARD LARGE CAP ETF Equities 922908637 308 1,392 SH   SOLE   1,392 0 0
VANGUARD LONG TERM GOVERNMENT B Equities 92206C847 17,293 193,390 SH   DFND   193,390 0 0
VANGUARD LONG-TERM CORPORATE BO Equities 92206C813 10,035 94,811 SH   DFND   94,811 0 0
VANGUARD MID CAP ETF Equities 922908629 36,676 143,956 SH   SOLE   143,956 0 0
VANGUARD MID CAP VALUE ETF Equities 922908512 496 3,298 SH   SOLE   3,298 0 0
VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 20,156 381,462 SH   DFND   381,462 0 0
VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 41 767 SH   SOLE   767 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 940 8,104 SH   SOLE   8,104 0 0
VANGUARD S&P 500 Equities 922908363 195,461 447,720 SH   SOLE   447,720 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 65 800 SH   SOLE   800 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 2,663 32,773 SH   DFND   32,773 0 0
VANGUARD SMALL CAP ETF Equities 922908751 41,294 182,710 SH   SOLE   182,710 0 0
VANGUARD SMALL CAP GROWTH ETF Equities 922908595 795 2,822 SH   SOLE   2,822 0 0
VANGUARD SMALL CAP VALUE ETF Equities 922908611 256 1,432 SH   SOLE   1,432 0 0
VANGUARD ST BOND ETF Equities 921937827 244 3,019 SH   SOLE   3,019 0 0
VANGUARD TOTAL BOND MARKET ETF Equities 921937835 1,727 20,381 SH   SOLE   20,381 0 0
VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 9 163 SH   SOLE   163 0 0
VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 2,624 47,569 SH   DFND   47,569 0 0
VANGUARD VALUE ETF Equities 922908744 754 5,126 SH   SOLE   5,126 0 0
VEEVA SYSTEMS INC CLASS A Equities 922475108 1,171 4,582 SH   DFND   0 0 4,582
VG TOTL STK VPRS Equities 922908769 2,481 10,277 SH   SOLE   10,277 0 0
VISA INC Equities 92826C839 1,711 7,897 SH   DFND   0 0 7,897
VISA INC Equities 92826C839 365 1,686 SH   SOLE   1,686 0 0
WABTEC CORPORATION Equities 929740108 213 2,308 SH   DFND   0 0 2,308
WALGREENS BOOTS ALLIANCE INC. Equities 931427108 253 4,853 SH   DFND   0 0 4,853
WALMART INC. Equities 931142103 497 3,436 SH   SOLE   3,436 0 0
WALT DISNEY Equities 254687106 5,423 35,015 SH   SOLE   35,015 0 0
WASTE MANAGEMENT Equities 94106L109 943 5,651 SH   DFND   0 0 5,651
Webster Financial Corp Equities 947890109 446 7,979 SH   DFND   0 0 7,979
WELLS FARGO & CO Equities 949746101 755 15,740 SH   DFND   0 0 15,740
WELLS FARGO & CO Equities 949746101 39 811 SH   SOLE   811 0 0
WILLIAMS SONOMA Equities 969904101 220 1,303 SH   DFND   0 0 1,303
WINTRUST FINL CORP Equities 97650W108 476 5,237 SH   DFND   0 0 5,237
WIX.COM LTD Equities M98068105 624 3,956 SH   DFND   0 0 3,956
WOLFSPEED INC Equities 977852102 919 8,226 SH   DFND   0 0 8,226
WR BERKLEY CORP. Equities 084423102 471 5,718 SH   DFND   0 0 5,718
XPO LOGISTICS INC. Equities 983793100 291 3,755 SH   DFND   0 0 3,755
ZIONS BANCORPORATION NA Equities 989701107 232 3,677 SH   DFND   0 0 3,677