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 533 7,007 SH   DFND   0 0 7,007
2U INC. Equities 90214J101 189 14,257 SH   DFND   0 0 14,257
ABBOTT LAB Equities 002824100 4,238 35,806 SH   SOLE   35,806 0 0
ABBVIE INC Equities 00287Y109 601 3,708 SH   SOLE   3,708 0 0
ABBVIE INC Equities 00287Y109 623 3,840 SH   DFND   0 0 3,840
Acadia Healthcare Company Inc Equities 00404A109 391 5,974 SH   DFND   0 0 5,974
ACCENTURE PLC Equities G1151C101 1,975 5,858 SH   DFND   0 0 5,858
ACCENTURE PLC Equities G1151C101 5,425 16,086 SH   SOLE   16,086 0 0
ACCO BRANDS CORP Equities 00081T108 96 12,013 SH   DFND   0 0 12,013
ACI WORLDWIDE INC. Equities 004498101 269 8,542 SH   DFND   0 0 8,542
ADOBE SYS INC Equities 00724F101 508 1,116 SH   DFND   0 0 1,116
ADVANCE AUTO PARTS INC Equities 00751Y106 522 2,520 SH   DFND   0 0 2,520
ADVANCED MICRO DEVICES INC Equities 007903107 398 3,637 SH   DFND   0 0 3,637
AECOM Equities 00766T100 604 7,868 SH   DFND   0 0 7,868
AFLAC INC Equities 001055102 216 3,356 SH   DFND   0 0 3,356
AFLAC INC Equities 001055102 207 3,210 SH   SOLE   3,210 0 0
AGILENT TECH Equities 00846U101 606 4,581 SH   DFND   0 0 4,581
Agilent Technologies Inc Equities 464288257 865 8,667 SH   SOLE   8,667 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 520 2,081 SH   DFND   0 0 2,081
AIR PRODUCTS & CHEMICALS INC Equities 009158106 24 98 SH   SOLE   98 0 0
AIRBNB INC CL A Equities 009066101 1,938 11,281 SH   DFND   0 0 11,281
ALASKA AIR GROUP Equities 011659109 207 3,573 SH   DFND   0 0 3,573
ALBEMARLE CORP. Equities 012653101 398 1,799 SH   DFND   0 0 1,799
ALCON INC. Equities H01301128 0 2 SH   SOLE   2 0 0
ALCON INC. Equities H01301128 684 8,623 SH   DFND   0 0 8,623
Align Technology Inc Equities 016255101 884 2,027 SH   DFND   0 0 2,027
ALLEGHANY CORP. Equities 017175100 238 281 SH   DFND   0 0 281
ALLEGHENY TECH Equities 01741R102 371 13,828 SH   DFND   0 0 13,828
ALLSTATE Equities 020002101 704 5,080 SH   DFND   0 0 5,080
ALPHABET, INC. CLASS A Equities 02079K305 1,018 366 SH   DFND   0 0 366
ALPHABET, INC. CLASS A Equities 02079K305 189 68 SH   SOLE   68 0 0
ALPHABET, INC. CLASS C Equities 02079K107 1,017 364 SH   DFND   0 0 364
ALPHABET, INC. CLASS C Equities 02079K107 279 100 SH   SOLE   100 0 0
ALTRIA GROUP INC Equities 02209S103 24 466 SH   SOLE   466 0 0
ALTRIA GROUP INC Equities 02209S103 485 9,274 SH   DFND   0 0 9,274
AMAZON.COM INC Equities 023135106 5,826 1,787 SH   DFND   0 0 1,787
AMAZON.COM INC Equities 023135106 5,659 1,736 SH   SOLE   1,736 0 0
Amcor PLC Equities G0250X107 136 11,960 SH   DFND   0 0 11,960
AMEDISYS INC Equities 023436108 225 1,306 SH   DFND   0 0 1,306
AMERICAN EXPRESS CO Equities 025816109 2,529 13,524 SH   DFND   0 0 13,524
AMERICAN EXPRESS CO Equities 025816109 93 495 SH   SOLE   495 0 0
AMERICAN FINANCIAL GROUP, INC. Equities 025932104 217 1,493 SH   DFND   0 0 1,493
AMERICAN TOWER CORP A Equities 03027X100 946 3,767 SH   DFND   0 0 3,767
AMERICAN TOWER CORP A Equities 03027X100 2,767 11,014 SH   SOLE   11,014 0 0
AMERISOURCEBERGEN CORP Equities 03073E105 9 59 SH   SOLE   59 0 0
AMERISOURCEBERGEN CORP Equities 03073E105 238 1,540 SH   DFND   0 0 1,540
AMGEN Equities 031162100 191 790 SH   DFND   0 0 790
AMGEN Equities 031162100 31 127 SH   SOLE   127 0 0
AMPHENOL CORP Equities 032095101 3,060 40,615 SH   SOLE   40,615 0 0
AMPHENOL CORP Equities 032095101 130 1,726 SH   DFND   0 0 1,726
ANTHEM, INC. Equities 036752103 240 488 SH   SOLE   488 0 0
ANTHEM, INC. Equities 036752103 246 500 SH   DFND   0 0 500
AON PLC CLASS A Equities G0403H108 1,008 3,097 SH   DFND   0 0 3,097
APPLE INC Equities 037833100 3,452 19,770 SH   DFND   0 0 19,770
APPLE INC Equities 037833100 9,979 57,151 SH   SOLE   57,151 0 0
Applied Industrial Technologies Equities 03820C105 293 2,856 SH   DFND   0 0 2,856
APPLIED MATLS INC Equities 038222105 191 1,450 SH   DFND   0 0 1,450
APPLIED MATLS INC Equities 038222105 67 505 SH   SOLE   505 0 0
ARCHER DANIEL MIDLND Equities 039483102 394 4,360 SH   DFND   0 0 4,360
Argo Group International Holdin Equities G0464B107 202 4,901 SH   DFND   0 0 4,901
ARISTA NETWORKS Equities 040413106 498 3,581 SH   DFND   0 0 3,581
Array Technologies Inc Equities 04271T100 276 24,475 SH   DFND   0 0 24,475
ASML HOLDING NV Equities N07059210 868 1,300 SH   DFND   0 0 1,300
ATLASSIAN CORP PLC Equities G06242104 482 1,642 SH   DFND   0 0 1,642
AUTOMATIC DATA PROC Equities 053015103 471 2,072 SH   SOLE   2,072 0 0
AUTOZONE INC Equities 053332102 480 235 SH   DFND   0 0 235
Avantis U.S. Equity ETF Equities 025072885 739 9,584 SH   SOLE   9,584 0 0
Avantor Inc Equities 05352A100 219 6,490 SH   DFND   0 0 6,490
Axalta Coating Systems Ltd Equities G0750C108 202 8,216 SH   DFND   0 0 8,216
AXON ENTERPRISE ORD SHS Equities 05464C101 413 3,000 SH   DFND   0 0 3,000
Azul Holdings Inc Equities 05501U106 378 25,109 SH   DFND   0 0 25,109
BALL CORPORATION Equities 058498106 251 2,791 SH   DFND   0 0 2,791
BANK OF AMERICA Equities 060505104 628 15,230 SH   DFND   0 0 15,230
BANK OF AMERICA Equities 060505104 117 2,829 SH   SOLE   2,829 0 0
BANK OF NEW YORK MELLON Equities 064058100 264 5,323 SH   DFND   0 0 5,323
Bankunited Inc Equities 06652K103 311 7,084 SH   DFND   0 0 7,084
BAXTER INTL Equities 071813109 4,752 61,279 SH   SOLE   61,279 0 0
BAXTER INTL Equities 071813109 1,405 18,114 SH   DFND   0 0 18,114
Beacon Roofing Supply Inc Equities 073685109 229 3,855 SH   DFND   0 0 3,855
BECTON DICKINSON & CO Equities 075887109 391 1,471 SH   DFND   0 0 1,471
BECTON DICKINSON & CO Equities 075887109 348 1,309 SH   SOLE   1,309 0 0
BELDEN INC Equities 077454106 269 4,855 SH   DFND   0 0 4,855
Bill.Com Holdings Inc Equities 090043100 680 3,000 SH   DFND   0 0 3,000
BIOMARIN PHARMACEUTICAL INC Equities 09061G101 212 2,748 SH   DFND   0 0 2,748
BLACKROCK INC. Equities 09247X101 4,405 5,765 SH   SOLE   5,765 0 0
BLACKSTONE GROUP INC. Equities 09260D107 222 1,750 SH   SOLE   1,750 0 0
BORGWARNER INC. Equities 099724106 264 6,780 SH   DFND   0 0 6,780
BOYD GAMING CORP Equities 103304101 353 5,361 SH   DFND   0 0 5,361
Bright Horizons Family Solution Equities 109194100 211 1,587 SH   DFND   0 0 1,587
BRISTOL-MYERS SQUIBB Equities 110122108 231 3,159 SH   SOLE   3,159 0 0
BRISTOL-MYERS SQUIBB Equities 110122108 137 1,870 SH   DFND   0 0 1,870
BROADCOM INC. Equities 11135F101 271 430 SH   DFND   0 0 430
BUILDERS FIRSTSOURCE INC Equities 12008R107 705 10,925 SH   DFND   0 0 10,925
CABOT OIL & GAS CORPORATION A Equities 127097103 416 15,421 SH   DFND   0 0 15,421
Cactus Inc Cl A Equities 127203107 217 3,820 SH   DFND   0 0 3,820
Caesars Entertainment Inc Equities 12769G100 941 12,167 SH   DFND   0 0 12,167
Caesarstone Ltd Equities M20598104 129 12,251 SH   DFND   0 0 12,251
CAMDEN PROPERTY TRUST Equities 133131102 261 1,568 SH   DFND   0 0 1,568
CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 30 363 SH   SOLE   363 0 0
CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 1,787 21,649 SH   DFND   0 0 21,649
Cardlytics Inc Com Equities 14161W105 386 7,022 SH   DFND   0 0 7,022
CARPENTER TECHNOLOGY CORPORATIO Equities 144285103 468 11,155 SH   DFND   0 0 11,155
Carters Inc Equities 146229109 219 2,377 SH   DFND   0 0 2,377
CATALENT INC. Equities 148806102 1,082 9,760 SH   DFND   0 0 9,760
Change Healthcare Inc Equities 15912K100 226 10,370 SH   DFND   0 0 10,370
CHARTER COMMUNICATIONS INC A Equities 16119P108 1,082 1,983 SH   DFND   0 0 1,983
CHEESECAKE FACTORY Equities 163072101 279 7,015 SH   DFND   0 0 7,015
CHEVRON CORP Equities 166764100 242 1,485 SH   SOLE   1,485 0 0
CHEVRON CORP Equities 166764100 248 1,520 SH   DFND   0 0 1,520
CHEWY INC. Equities 16679L109 533 13,066 SH   DFND   0 0 13,066
CHIPOTLE MEXICAN GRILL Equities 169656105 245 155 SH   DFND   0 0 155
CHUBB LTD Equities H1467J104 2,982 13,940 SH   DFND   0 0 13,940
CHUBB LTD Equities H1467J104 5,601 26,184 SH   SOLE   26,184 0 0
CIGNA CORPORATION NEW Equities 125523100 14 58 SH   SOLE   58 0 0
CIGNA CORPORATION NEW Equities 125523100 903 3,769 SH   DFND   0 0 3,769
CINTAS CORP. Equities 172908105 360 847 SH   DFND   0 0 847
CINTAS CORP. Equities 172908105 2,556 6,009 SH   SOLE   6,009 0 0
CISCO SYS INC Equities 17275R102 295 5,283 SH   SOLE   5,283 0 0
CISCO SYS INC Equities 17275R102 547 9,810 SH   DFND   0 0 9,810
CITLAB INC CLASS A Equities 37637K108 403 7,401 SH   DFND   0 0 7,401
COCA COLA EUROPEAN PARTNERS PLC Equities G25839104 524 10,784 SH   DFND   0 0 10,784
COCA-COLA Equities 191216100 256 4,136 SH   SOLE   4,136 0 0
COCA-COLA Equities 191216100 1,434 23,135 SH   DFND   0 0 23,135
COGNIZANT TECHNOLOGY SOLUTIONS Equities 192446102 295 3,286 SH   DFND   0 0 3,286
COINBASE GLOBAL INC CL A Equities 19260Q107 508 2,675 SH   DFND   0 0 2,675
COLGATE-PALMOLIVE CO Equities 194162103 2,144 28,270 SH   DFND   0 0 28,270
COLGATE-PALMOLIVE CO Equities 194162103 71 934 SH   SOLE   934 0 0
COMCAST CORPORATION Equities 20030N101 4,620 98,674 SH   SOLE   98,674 0 0
COMCAST CORPORATION Equities 20030N101 942 20,130 SH   DFND   0 0 20,130
COMERICA INC Equities 200340107 267 2,955 SH   DFND   0 0 2,955
Commvault Systems Inc Equities 204166102 294 4,424 SH   DFND   0 0 4,424
Concentrix Corp Equities 20602D101 241 1,444 SH   DFND   0 0 1,444
Controladora Vuela Cia De Aviac Equities 21240E105 435 23,928 SH   DFND   0 0 23,928
COOPER COMPANIES Equities 216648402 443 1,061 SH   DFND   0 0 1,061
Corporate Office Properties Equities 22002T108 425 14,899 SH   DFND   0 0 14,899
CORTEVA INC. Equities 22052L104 338 5,881 SH   DFND   0 0 5,881
CORTEVA INC. Equities 22052L104 4 71 SH   SOLE   71 0 0
COSTCO WHOLESALE CORP Equities 22160K105 7,181 12,471 SH   SOLE   12,471 0 0
COSTCO WHOLESALE CORP Equities 22160K105 754 1,310 SH   DFND   0 0 1,310
Coupa Software Inc Com Equities 22266L106 688 6,769 SH   DFND   0 0 6,769
Covetrus Inc Equities 22304C100 188 11,226 SH   DFND   0 0 11,226
CREDIT ACCEPTANCE CORP. Equities 225310101 276 501 SH   DFND   0 0 501
CROWDSTRIKE HOLDINGS ORD SHS CL Equities 22788C105 797 3,510 SH   DFND   0 0 3,510
CUMMINS INC Equities 231021106 3,889 18,960 SH   SOLE   18,960 0 0
CVS HEALTH CORPORATION Equities 126650100 20 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION Equities 126650100 836 8,262 SH   DFND   0 0 8,262
D.R. HORTON INCORPORATED Equities 23331A109 254 3,410 SH   DFND   0 0 3,410
Dana Inc Equities 235825205 489 27,817 SH   DFND   0 0 27,817
DANAHER CORP Equities 235851102 834 2,842 SH   DFND   0 0 2,842
DANAHER CORP Equities 235851102 88 299 SH   SOLE   299 0 0
DATADOG INC. CL A Equities 23804L103 1,285 8,482 SH   DFND   0 0 8,482
DEERE CO Equities 244199105 912 2,194 SH   DFND   0 0 2,194
DEERE CO Equities 244199105 5,109 12,296 SH   SOLE   12,296 0 0
DEVON ENERGY CORP Equities 25179M103 358 6,054 SH   DFND   0 0 6,054
DEXCOM INC. Equities 252131107 251 490 SH   DFND   0 0 490
Dimensional World ex U.S. Core Equities 25434V880 276 11,082 SH   SOLE   11,082 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108 487 4,423 SH   DFND   0 0 4,423
DOLLAR GENERAL CORPORATION Equities 256677105 137 617 SH   DFND   0 0 617
DOLLAR GENERAL CORPORATION Equities 256677105 4,027 18,089 SH   SOLE   18,089 0 0
DOMINION ENERGY INC. Equities 25746U109 188 2,210 SH   DFND   0 0 2,210
DOMINION ENERGY INC. Equities 25746U109 43 502 SH   SOLE   502 0 0
DOUBLEVERIFY HOLDINGS INC Equities 25862V105 323 12,825 SH   DFND   0 0 12,825
DOVER CORPORATION Equities 260003108 3,941 25,120 SH   SOLE   25,120 0 0
Dropbox Inc Equities 26210C104 223 9,610 SH   DFND   0 0 9,610
DUPONT DE NEMOURS INC. Equities 26614N102 346 4,703 SH   DFND   0 0 4,703
DYCOM INDS INC Equities 267475101 231 2,420 SH   DFND   0 0 2,420
Eagle Materials Inc Equities 26969P108 328 2,554 SH   DFND   0 0 2,554
ECOLAB INC Equities 278865100 1,961 11,106 SH   DFND   0 0 11,106
ECOLAB INC Equities 278865100 13 71 SH   SOLE   71 0 0
EDWARDS LIFESCIENCES CORP. Equities 28176E108 1,417 12,037 SH   DFND   0 0 12,037
ELI LILLY & CO Equities 532457108 643 2,244 SH   SOLE   2,244 0 0
ENCOMPASS HEALTH CORPORATION Equities 29261A100 323 4,541 SH   SOLE   4,541 0 0
ENTERGY CORP Equities 29364G103 462 3,954 SH   DFND   0 0 3,954
EOG RESOURCES Equities 26875P101 197 1,650 SH   DFND   0 0 1,650
EOG RESOURCES Equities 26875P101 124 1,044 SH   SOLE   1,044 0 0
Epam Sys Inc Equities 29414B104 428 1,443 SH   DFND   0 0 1,443
ESTEE LAUDER Equities 518439104 242 887 SH   SOLE   887 0 0
EVEREST RE GROUP Equities G3223R108 248 823 SH   DFND   0 0 823
EXACT SCIENCES CORP Equities 30063P105 1,392 19,909 SH   DFND   0 0 19,909
EXELON CORP Equities 30161N101 187 3,930 SH   DFND   0 0 3,930
EXELON CORP Equities 30161N101 28 585 SH   SOLE   585 0 0
Exlservice Holdings Inc Equities 302081104 215 1,503 SH   DFND   0 0 1,503
EXXON MOBIL Equities 30231G102 471 5,697 SH   SOLE   5,697 0 0
EXXON MOBIL Equities 30231G102 691 8,370 SH   DFND   0 0 8,370
Fair Isaac Corporation Equities 303250104 748 1,604 SH   DFND   0 0 1,604
FERGUSON PLC Equities G3421J106 336 2,504 SH   DFND   0 0 2,504
Ferrari N.V. Equities N3167Y103 539 2,470 SH   DFND   0 0 2,470
Fidelity MSCI Health Care Index Equities 316092600 426 6,489 SH   SOLE   6,489 0 0
FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 5,770 178,129 SH   DFND   178,129 0 0
FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 224 6,902 SH   SOLE   6,902 0 0
First Bancorp Equities 318672706 364 27,734 SH   DFND   0 0 27,734
First Citizens BancShares Inc/N Equities 31946M103 329 494 SH   DFND   0 0 494
First Hawaiian Inc Equities 32051X108 206 7,370 SH   DFND   0 0 7,370
FISERV INC. Equities 337738108 223 2,200 SH   DFND   0 0 2,200
FLEXTRONICS INTL Equities Y2573F102 267 14,379 SH   DFND   0 0 14,379
FLOOR AND DECOR HOLDINGS INC. Equities 339750101 247 3,050 SH   DFND   0 0 3,050
FMC CORPORATION Equities 302491303 377 2,862 SH   DFND   0 0 2,862
FORTINET INC. Equities 34959E109 284 830 SH   DFND   0 0 830
Gartner Inc Equities 366651107 274 920 SH   DFND   0 0 920
GATX Corp Equities 361448103 266 2,160 SH   DFND   0 0 2,160
GENERAL DYNAMICS CORP. Equities 369550108 22 90 SH   SOLE   90 0 0
GENERAL DYNAMICS CORP. Equities 369550108 564 2,340 SH   DFND   0 0 2,340
GENERAL MILLS INC Equities 370334104 171 2,520 SH   DFND   0 0 2,520
GENERAL MILLS INC Equities 370334104 34 500 SH   SOLE   500 0 0
Genpact Ltd Equities G3922B107 426 9,783 SH   DFND   0 0 9,783
Global Payments Inc Equities 37940X102 208 1,521 SH   DFND   0 0 1,521
Global-E Online Ltd Com Npv Equities M5216V106 415 12,300 SH   DFND   0 0 12,300
Goldman Sachs Acss Invmt Grd Co Equities 381430479 797 15,987 SH   SOLE   15,987 0 0
GOLDMAN SACHS GRP Equities 38141G104 218 660 SH   DFND   0 0 660
GOLDMAN SACHS GRP Equities 38141G104 102 310 SH   SOLE   310 0 0
Goldman Sachs Innovate Equity E Equities 38149W820 346 6,405 SH   SOLE   6,405 0 0
GoodRx Holdings, INC Equities 38246G108 239 12,350 SH   DFND   0 0 12,350
GOODYEAR TIRE & RUBBER CO Equities 382550101 195 13,670 SH   DFND   0 0 13,670
HAEMONETICS CORP. Equities 405024100 232 3,670 SH   DFND   0 0 3,670
Hain Celestial Group Inc Equities 405217100 211 6,136 SH   DFND   0 0 6,136
HANOVER INSURANCE GROUP INC. Equities 410867105 206 1,381 SH   DFND   0 0 1,381
HCA HOLDINGS INC. Equities 40412C101 318 1,270 SH   DFND   0 0 1,270
Herc Rentals Inc Equities 42704L104 237 1,420 SH   DFND   0 0 1,420
HESS CORP Equities 42809H107 463 4,325 SH   DFND   0 0 4,325
HF SINCLAIR CORP Equities 403949100 267 6,690 SH   DFND   0 0 6,690
Hilton Grand Vacations Equities 43283X105 204 3,920 SH   DFND   0 0 3,920
Hologic Inc Equities 436440101 397 5,171 SH   DFND   0 0 5,171
HOME DEPOT INC. Equities 437076102 4,302 14,373 SH   SOLE   14,373 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106 5,769 29,647 SH   SOLE   29,647 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106 2,251 11,568 SH   DFND   0 0 11,568
HP INC. Equities 40434L105 70 1,933 SH   SOLE   1,933 0 0
HP INC. Equities 40434L105 421 11,596 SH   DFND   0 0 11,596
HUMANA INC Equities 444859102 206 473 SH   DFND   0 0 473
HUNT J B TRANS SVCS INC Equities 445658107 4,303 21,429 SH   SOLE   21,429 0 0
I SHARES MSCI EAFE GROWTH Equities 464288885 787 8,176 SH   SOLE   8,176 0 0
IBM Equities 459200101 47 363 SH   SOLE   363 0 0
IBM Equities 459200101 176 1,350 SH   DFND   0 0 1,350
Icon PLC ADR Equities G4705A100 536 2,205 SH   DFND   0 0 2,205
IDACORP Inc Equities 451107106 269 2,329 SH   DFND   0 0 2,329
II-VI Inc Equities 902104108 750 10,342 SH   DFND   0 0 10,342
INOVIO PHARMACEUTICALS INC Equities 45773H201 81 22,666 SH   SOLE   22,666 0 0
Insulet Corporation Equities 45784P101 636 2,388 SH   DFND   0 0 2,388
Integra LifeSciences Holdings C Equities 457985208 313 4,868 SH   DFND   0 0 4,868
Integral Ad Science Holding Cor Equities 45828L108 217 15,742 SH   DFND   0 0 15,742
INTEL Equities 458140100 217 4,373 SH   SOLE   4,373 0 0
INTERFACE INC. Equities 458665304 203 14,992 SH   DFND   0 0 14,992
INTL FLAVORS & FRAGRANCES Equities 459506101 486 3,702 SH   DFND   0 0 3,702
INTL FLAVORS & FRAGRANCES Equities 459506101 1,879 14,307 SH   SOLE   14,307 0 0
INTUITIVE SURGICAL INC Equities 46120E602 898 2,976 SH   DFND   0 0 2,976
Invesco Dynamic Large Cap Value Equities 46137V738 445 9,092 SH   SOLE   9,092 0 0
Invesco FTSE RAFI US 1000 ETF Equities 46137V613 347 2,028 SH   SOLE   2,028 0 0
INVESCO QQQ TRUST Equities 46090E103 9,941 27,420 SH   SOLE   27,420 0 0
Invesco S&P MidCap Momentum ETF Equities 46137V464 664 7,693 SH   SOLE   7,693 0 0
iShares 0-5 Year High Yield Bon Equities 46434V407 2,199 50,022 SH   DFND   50,022 0 0
ISHARES 3-7 YEAR TREASURY BD Equities 464288661 770 6,310 SH   SOLE   6,310 0 0
iShares Aaa - A Rated Corporate Equities 46429B291 517 9,981 SH   SOLE   9,981 0 0
ISHARES BARCLAYS 1-3 YR TREASUR Equities 464287457 278 3,330 SH   SOLE   3,330 0 0
ISHARES BARCLAYS 7-10 YEAR TREA Equities 464287440 202 1,883 SH   SOLE   1,883 0 0
ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 4,867 45,442 SH   SOLE   45,442 0 0
ISHARES BARCLAYS TIPS BOND Equities 464287176 2,048 16,441 SH   SOLE   16,441 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 172 4,433 SH   SOLE   4,433 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 7,878 202,718 SH   DFND   202,718 0 0
ISHARES BROAD USD INVESTMENT GR Equities 464288620 221 4,017 SH   SOLE   4,017 0 0
ISHARES CORE 1-5 YEAR USD BOND Equities 46432F859 362 7,471 SH   SOLE   7,471 0 0
ISHARES CORE DIVIDEND GROWTH Equities 46434V621 75,770 1,418,650 SH   SOLE   1,418,650 0 0
iShares Core International Aggr Equities 46435G672 368 7,052 SH   SOLE   7,052 0 0
iShares Core Moderate Allocatio Equities 464289883 1,633 37,993 SH   SOLE   37,993 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842 1,270 18,270 SH   SOLE   18,270 0 0
ISHARES CORE MSCI EMERGING MARK Equities 46434G103 427 7,685 SH   SOLE   7,685 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 5,787 12,755 SH   SOLE   12,755 0 0
ISHARES CORE S&P MID-CAP ETF Equities 464287507 529 1,970 SH   SOLE   1,970 0 0
ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 2,768 25,662 SH   SOLE   25,662 0 0
iShares Core S&P US Growth ETF Equities 464287671 2,154 20,389 SH   SOLE   20,389 0 0
iShares Core Total USD Bond Mar Equities 46434V613 5,211 104,994 SH   SOLE   104,994 0 0
iShares Currency Hedged MSCI EA Equities 46434V803 9,582 282,318 SH   DFND   282,318 0 0
ISHARES DJ US TECHNOLOGY SECTOR Equities 464287721 338 3,285 SH   SOLE   3,285 0 0
iShares Edge MSCI Min Vol Globa Equities 464286525 312 2,981 SH   SOLE   2,981 0 0
ISHARES EDGE MSCI USA QUALITY F Equities 46432F339 10,922 81,124 SH   SOLE   81,124 0 0
ISHARES EXPANDED TECH SECTOR Equities 464287549 286 735 SH   SOLE   735 0 0
iShares Global Clean Energy ETF Equities 464288224 556 25,840 SH   SOLE   25,840 0 0
iShares Global Infrastructure E Equities 464288372 8,993 176,824 SH   DFND   176,824 0 0
iShares Global Infrastructure E Equities 464288372 25 486 SH   SOLE   486 0 0
ISHARES GOLD TRUST Equities 464285204 662 17,969 SH   SOLE   17,969 0 0
ISHARES IBOXX $ HIGH YIELD CORP Equities 464288513 4,131 50,202 SH   SOLE   50,202 0 0
ISHARES IBOXX $ INVEST GRADE CO Equities 464287242 623 5,149 SH   SOLE   5,149 0 0
ISHARES MORNINGSTAR U.S. EQUITY Equities 464287127 1,232 19,598 SH   SOLE   19,598 0 0
ISHARES MSCI EAFE INDEX FD Equities 464287465 1,385 18,818 SH   SOLE   18,818 0 0
ISHARES MSCI EMERGING MARKETS I Equities 464287234 235 5,210 SH   SOLE   5,210 0 0
ISHARES MSCI MEXICO INVESTABLE Equities 464286822 1,234 22,454 SH   SOLE   22,454 0 0
iShares MSCI USA ESG Select ETF Equities 464288802 3,047 31,461 SH   SOLE   31,461 0 0
ISHARES MSCI USA MINIMUM VOLATI Equities 46429B697 552 7,119 SH   SOLE   7,119 0 0
ISHARES RUSSELL 1000 GROWTH IND Equities 464287614 459 1,653 SH   SOLE   1,653 0 0
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 232 1,400 SH   DFND   0 0 1,400
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 371 2,236 SH   SOLE   2,236 0 0
ISHARES RUSSELL 2000 GROWTH IND Equities 464287648 652 2,548 SH   SOLE   2,548 0 0
ISHARES RUSSELL 2000 GROWTH IND Equities 464287648 78 306 SH   DFND   0 0 306
ISHARES RUSSELL 2000 INDEX Equities 464287655 783 3,813 SH   SOLE   3,813 0 0
ISHARES RUSSELL 2000 VALUE INDE Equities 464287630 324 2,002 SH   SOLE   2,002 0 0
ISHARES RUSSELL MID CAP GROWTH Equities 464287481 389 3,869 SH   SOLE   3,869 0 0
ISHARES RUSSELL MIDCAP VALUE IN Equities 464287473 75 628 SH   SOLE   628 0 0
ISHARES RUSSELL MIDCAP VALUE IN Equities 464287473 235 1,962 SH   DFND   0 0 1,962
ISHARES S&P 500 VAL IDX FD Equities 464287408 925 5,939 SH   SOLE   5,939 0 0
ISHARES S&P GROWTH INDEX FD Equities 464287309 1,188 15,557 SH   SOLE   15,557 0 0
ISHARES S&P MIDCAP 400 GROWTH I Equities 464287606 1,013 13,105 SH   SOLE   13,105 0 0
ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 2,302 20,993 SH   SOLE   20,993 0 0
ISHARES SHORT TREASURY BOND Equities 464288679 729 6,612 SH   SOLE   6,612 0 0
ISHARES SMALL CAP 600 GROWTH IN Equities 464287887 356 2,848 SH   SOLE   2,848 0 0
ISHARES SMALL CAP 600 VALUE IND Equities 464287879 674 6,587 SH   SOLE   6,587 0 0
ISHARES TR MSCI EAFE VALUE INDE Equities 464288877 235 4,673 SH   SOLE   4,673 0 0
ISHARES TRUST BARCLAYS 20 YEAR Equities 464287432 550 4,162 SH   SOLE   4,162 0 0
JABIL CIRCUIT INC Equities 466313103 620 10,044 SH   DFND   0 0 10,044
JACK HENRY AND ASSOCIATES INC Equities 426281101 3,658 18,562 SH   SOLE   18,562 0 0
JETBLUE AIRWAYS CORPORATION Equities 477143101 165 11,061 SH   DFND   0 0 11,061
JOHN BEAN TECH CORP Equities 477839104 207 1,745 SH   DFND   0 0 1,745
JOHNSON & JOHNSON Equities 478160104 5,893 33,249 SH   SOLE   33,249 0 0
JOHNSON & JOHNSON Equities 478160104 3,316 18,711 SH   DFND   0 0 18,711
JP MORGAN CHASE Equities 46625H100 6,224 45,658 SH   SOLE   45,658 0 0
JP MORGAN CHASE Equities 46625H100 1,284 9,417 SH   DFND   0 0 9,417
Karyopharm Therapeutics Inc Equities 48576U106 91 12,388 SH   DFND   0 0 12,388
KBR INC. Equities 48242W106 952 17,396 SH   DFND   0 0 17,396
Kemper Corp Equities 488401100 275 4,868 SH   DFND   0 0 4,868
KEYCORP Equities 493267108 217 9,691 SH   DFND   0 0 9,691
KIRBY CORP. Equities 497266106 411 5,695 SH   DFND   0 0 5,695
KKR & CO. INC. CLASS A Equities 48251W104 986 16,869 SH   DFND   0 0 16,869
KLA CORP. Equities 482480100 4,236 11,572 SH   SOLE   11,572 0 0
KLA CORP. Equities 482480100 230 627 SH   DFND   0 0 627
Knight-Swift Transportation Hol Equities 499049104 582 11,541 SH   DFND   0 0 11,541
KONTOOR BRANDS INC. Equities 50050N103 228 5,515 SH   DFND   0 0 5,515
KROGER CO Equities 501044101 225 3,915 SH   DFND   0 0 3,915
LANDSTAR SYSTEMS INC Equities 515098101 360 2,390 SH   DFND   0 0 2,390
LENNAR CORP Equities 526057104 225 2,767 SH   DFND   0 0 2,767
Leslies Poolmart Equities 527064109 356 18,411 SH   DFND   0 0 18,411
LHC Group Equities 50187A107 216 1,282 SH   DFND   0 0 1,282
LINDE PLC Equities G5494J103 1,529 4,788 SH   DFND   0 0 4,788
LINDE PLC Equities G5494J103 4,281 13,402 SH   SOLE   13,402 0 0
LIVE NATION ENTERTAINMENT INC Equities 538034109 392 3,334 SH   DFND   0 0 3,334
LOCKHEED MARTIN CORPORATION Equities 539830109 1,288 2,919 SH   DFND   0 0 2,919
LOWES COS INC Equities 548661107 231 1,142 SH   SOLE   1,142 0 0
LOWES COS INC Equities 548661107 1,009 4,992 SH   DFND   0 0 4,992
LPL FINANCIAL HOLDINGS INC. Equities 50212V100 866 4,739 SH   DFND   0 0 4,739
LULULEMON ATHLETICA INC Equities 550021109 545 1,491 SH   DFND   0 0 1,491
LUMENTUM HOLDINGS INC. Equities 55024U109 329 3,372 SH   DFND   0 0 3,372
Macom Tech Solutions Hldgs Inc Equities 55405Y100 537 8,969 SH   DFND   0 0 8,969
MARKEL CP HLDG CO Equities 570535104 65 44 SH   DFND   0 0 44
MARKEL CP HLDG CO Equities 570535104 140 95 SH   SOLE   95 0 0
MARSH & MCLENNAN COMPANIES, INC Equities 571748102 3,194 18,741 SH   SOLE   18,741 0 0
MARSH & MCLENNAN COMPANIES, INC Equities 571748102 2,257 13,244 SH   DFND   0 0 13,244
MARVELL TECHNOLOGY INC. Equities 573874104 258 3,597 SH   DFND   0 0 3,597
Masonite International Corp Equities 575385109 235 2,637 SH   DFND   0 0 2,637
Mastec Inc Equities 576323109 434 4,983 SH   DFND   0 0 4,983
MASTERCARD INCORPORATED Equities 57636Q104 1,794 5,019 SH   DFND   0 0 5,019
MASTERCARD INCORPORATED Equities 57636Q104 4,482 12,541 SH   SOLE   12,541 0 0
MATCH GROUP INC. Equities 57667L107 868 7,981 SH   DFND   0 0 7,981
MATTEL INC Equities 577081102 1,000 45,040 SH   DFND   0 0 45,040
Maxlinear Inc Equities 57776J100 257 4,403 SH   DFND   0 0 4,403
MCDONALDS Equities 580135101 615 2,489 SH   SOLE   2,489 0 0
MCDONALDS Equities 580135101 1,785 7,218 SH   DFND   0 0 7,218
MCKESSON CORP Equities 58155Q103 915 2,988 SH   DFND   0 0 2,988
MCKESSON CORP Equities 58155Q103 8 27 SH   SOLE   27 0 0
Mednax Inc Equities 58502B106 326 13,879 SH   DFND   0 0 13,879
MEDTRONIC CORPORATION Equities G5960L103 2,374 21,394 SH   DFND   0 0 21,394
MEDTRONIC CORPORATION Equities G5960L103 39 349 SH   SOLE   349 0 0
MERCADOLIBRE INC. Equities 58733R102 1,749 1,470 SH   DFND   0 0 1,470
MERCK & CO, INC. NEW Equities 58933Y105 1,195 14,559 SH   DFND   0 0 14,559
MERCK & CO, INC. NEW Equities 58933Y105 144 1,759 SH   SOLE   1,759 0 0
Mettler-Toledo International In Equities 592688105 735 535 SH   DFND   0 0 535
MICROCHIP TECHNOLOGY INC Equities 595017104 258 3,440 SH   DFND   0 0 3,440
MICROSOFT Equities 594918104 8,373 27,157 SH   SOLE   27,157 0 0
MICROSOFT Equities 594918104 6,843 22,196 SH   DFND   0 0 22,196
Modine Manufacturing Co Equities 607828100 113 12,595 SH   DFND   0 0 12,595
Molina Healthcare Inc Equities 60855R100 398 1,193 SH   DFND   0 0 1,193
MOLSON COORS Equities 60871R209 305 5,723 SH   DFND   0 0 5,723
MORGAN STANLEY Equities 617446448 219 2,500 SH   DFND   0 0 2,500
MORGAN STANLEY Equities 617446448 67 763 SH   SOLE   763 0 0
MRC Global Equities 55345K103 425 35,704 SH   DFND   0 0 35,704
MSCI Inc Equities 55354G100 244 485 SH   DFND   0 0 485
Navigator Holdings Equities Y62132108 202 16,556 SH   DFND   0 0 16,556
NETFLIX INC. Equities 64110L106 1,349 3,601 SH   DFND   0 0 3,601
NEWMONT MINING Equities 651639106 201 2,530 SH   DFND   0 0 2,530
NEXTERA ENERGY INC. Equities 65339F101 5,921 69,894 SH   SOLE   69,894 0 0
NIKE, INC Equities 654106103 2,931 21,782 SH   DFND   0 0 21,782
NIKE, INC Equities 654106103 4,497 33,422 SH   SOLE   33,422 0 0
NMI Hldgs Inc Equities 629209305 227 11,008 SH   DFND   0 0 11,008
NORTHERN TRUST CORPORATION Equities 665859104 537 4,608 SH   DFND   0 0 4,608
NORTHROP GRUMMAN CORP. Equities 666807102 2 5 SH   SOLE   5 0 0
NORTHROP GRUMMAN CORP. Equities 666807102 2,461 5,502 SH   DFND   0 0 5,502
NOVO-NORDISK A/S (DENMARK) Equities 670100205 414 3,732 SH   DFND   0 0 3,732
NOVOCURE LTD. Equities G6674U108 232 2,804 SH   DFND   0 0 2,804
NUCOR CORP Equities 670346105 296 1,994 SH   DFND   0 0 1,994
NVIDIA CORP Equities 67066G104 3,789 13,886 SH   DFND   0 0 13,886
NVIDIA CORP Equities 67066G104 68 250 SH   SOLE   250 0 0
O'REILLY AUTOMOTIVE INC. NEW Equities 67103H107 714 1,043 SH   DFND   0 0 1,043
OKTA INC. CL A Equities 679295105 1,157 7,662 SH   DFND   0 0 7,662
OMNICOM GROUP INC Equities 681919106 212 2,497 SH   DFND   0 0 2,497
ON SEMICONDUCTOR Equities 682189105 238 3,800 SH   DFND   0 0 3,800
ORACLE CORP Equities 68389X105 107 1,299 SH   SOLE   1,299 0 0
ORACLE CORP Equities 68389X105 1,058 12,794 SH   DFND   0 0 12,794
OUSTER INC Equities 68989M103 55 12,313 SH   DFND   0 0 12,313
Owens & Minor Inc Equities 690732102 296 6,713 SH   DFND   0 0 6,713
PACER BENCHMARK DATA & INFRASTR Equities 69374H741 261 6,683 SH   SOLE   6,683 0 0
PACIRA PHARMACEUTICALS INC. Equities 695127100 379 4,972 SH   DFND   0 0 4,972
Pactiv Evergreen Inc Equities 69526K105 117 11,630 SH   DFND   0 0 11,630
PALO ALTO NETWORKS INC Equities 697435105 667 1,072 SH   DFND   0 0 1,072
PAN AMERICAN SILVER Equities 697900108 226 8,273 SH   DFND   0 0 8,273
Paya Holdings Inc Equities 70434P103 104 17,717 SH   DFND   0 0 17,717
Paycom Software Inc Equities 70432V102 287 830 SH   DFND   0 0 830
PEPSI CO Equities 713448108 2,272 13,573 SH   DFND   0 0 13,573
PEPSI CO Equities 713448108 3,489 20,847 SH   SOLE   20,847 0 0
Perdoceo Ed Corp Equities 71363P106 231 20,106 SH   DFND   0 0 20,106
PERRIGO COMPANY PLC IRELAND Equities G97822103 225 5,853 SH   DFND   0 0 5,853
PHILIP MORRIS INTERNATIONAL, IN Equities 718172109 690 7,347 SH   DFND   0 0 7,347
PHILIP MORRIS INTERNATIONAL, IN Equities 718172109 5 50 SH   SOLE   50 0 0
PHILLIPS 66 Equities 718546104 15 170 SH   SOLE   170 0 0
PHILLIPS 66 Equities 718546104 637 7,368 SH   DFND   0 0 7,368
Physicians Realty Trust Equities 71943U104 215 12,286 SH   DFND   0 0 12,286
Pimco Enhanced Short Maturity E Equities 72201R833 352 3,510 SH   SOLE   3,510 0 0
Pinnacle Financial Partners Inc Equities 72346Q104 255 2,774 SH   DFND   0 0 2,774
Planet Fitness Inc Cl A Equities 72703H101 663 7,844 SH   DFND   0 0 7,844
PNC BANK Equities 693475105 193 1,048 SH   SOLE   1,048 0 0
PNC BANK Equities 693475105 186 1,010 SH   DFND   0 0 1,010
POOL CORPORATION Equities 73278L105 285 674 SH   SOLE   674 0 0
Popular Inc Equities 733174700 302 3,698 SH   DFND   0 0 3,698
PROCTER & GAMBLE Equities 742718109 2,347 15,361 SH   DFND   0 0 15,361
PROCTER & GAMBLE Equities 742718109 3,969 25,974 SH   SOLE   25,974 0 0
PRUDENTIAL FINANCIAL INC. Equities 744320102 234 1,977 SH   DFND   0 0 1,977
PULTEGROUP INC Equities 745867101 241 5,745 SH   DFND   0 0 5,745
QORVO INC. Equities 74736K101 265 2,132 SH   DFND   0 0 2,132
QUALCOMM INC Equities 747525103 21 136 SH   SOLE   136 0 0
QUALCOMM INC Equities 747525103 393 2,570 SH   DFND   0 0 2,570
QUANTA SERVICES INC. Equities 74762E102 665 5,051 SH   DFND   0 0 5,051
QUEST DIAGNOSTICS Equities 74834L100 201 1,470 SH   DFND   0 0 1,470
R1 RCM Inc Equities 749397105 238 8,906 SH   DFND   0 0 8,906
Radius Global Infrastructure In Equities 750481103 196 13,748 SH   DFND   0 0 13,748
RAYMOND JAMES FINANCIAL Equities 754730109 337 3,064 SH   DFND   0 0 3,064
RAYTHEON TECHNOLOGIES Equities 75513E101 26 263 SH   SOLE   263 0 0
RAYTHEON TECHNOLOGIES Equities 75513E101 626 6,318 SH   DFND   0 0 6,318
Regal Rexnord Corporation Equities 758750103 250 1,682 SH   DFND   0 0 1,682
REGIONS FINL Equities 7591EP100 76 3,426 SH   SOLE   3,426 0 0
REGIONS FINL Equities 7591EP100 249 11,199 SH   DFND   0 0 11,199
RELIANCE STL & ALMN Equities 759509102 216 1,176 SH   DFND   0 0 1,176
RESMED INC Equities 761152107 740 3,052 SH   DFND   0 0 3,052
ROBERT HALF INTERNATIONAL INC. Equities 770323103 357 3,129 SH   DFND   0 0 3,129
RPT Realty Equities 74971D101 148 10,720 SH   DFND   0 0 10,720
SALLY BEAUTY HLDGS Equities 79546E104 160 10,230 SH   DFND   0 0 10,230
SCHWAB EMERGING MARKETS EQUITY Equities 808524706 4,745 170,864 SH   SOLE   170,864 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equities 808524805 24,479 666,642 SH   SOLE   666,642 0 0
Schwab US Aggregate Bond ETF - Equities 808524839 21,705 429,207 SH   SOLE   429,207 0 0
SCHWAB US DIVIDEND EQUITY Equities 808524797 22,936 290,732 SH   DFND   290,732 0 0
SCHWAB US DIVIDEND EQUITY Equities 808524797 48 610 SH   SOLE   610 0 0
SCHWAB US LARGE CAP Equities 808524201 88,268 1,639,137 SH   DFND   1,639,137 0 0
SCHWAB US LARGE CAP VALUE ETF Equities 808524409 315 4,410 SH   SOLE   4,410 0 0
SCHWAB US MID-CAP ETF Equities 808524508 404 5,332 SH   SOLE   5,332 0 0
SCHWAB US MID-CAP ETF Equities 808524508 44,982 592,962 SH   DFND   592,962 0 0
SCHWAB US SMALL CAP Equities 808524607 27,195 574,221 SH   DFND   574,221 0 0
SCHWAB US SMALL CAP Equities 808524607 185 3,909 SH   SOLE   3,909 0 0
SEA LTD. ADR Equities 81141R100 344 2,875 SH   DFND   0 0 2,875
SEAGEN INC. Equities 81181C104 335 2,325 SH   DFND   0 0 2,325
SEALED AIR CORPORATION Equities 81211K100 375 5,598 SH   DFND   0 0 5,598
SELECT SECTOR SPDR-CONSUMER STA Equities 81369Y308 225 2,968 SH   SOLE   2,968 0 0
Semtech Corp Equities 816850101 307 4,427 SH   DFND   0 0 4,427
ServiceNow Inc Equities 81762P102 1,646 2,955 SH   DFND   0 0 2,955
SHARES S&P 500 PURE GROWTH PORT Equities 46137V266 1,088 5,923 SH   SOLE   5,923 0 0
SHERWIN WILLIAMS CO. Equities 824348106 134 536 SH   DFND   0 0 536
SHERWIN WILLIAMS CO. Equities 824348106 1,848 7,404 SH   SOLE   7,404 0 0
SHOPIFY INC. Equities 82509L107 1,710 2,529 SH   DFND   0 0 2,529
Shutterstock Inc Equities 825690100 212 2,282 SH   DFND   0 0 2,282
Silvergate Cap Corp Cl A Equities 82837P408 1,046 6,950 SH   DFND   0 0 6,950
SiriusPoint Ltd Equities G8192H106 77 10,299 SH   DFND   0 0 10,299
SNAP INC. Equities 83304A106 939 26,100 SH   DFND   0 0 26,100
SNOWFLAKE ORD SHRS CLASS A Equities 833445109 1,689 7,373 SH   DFND   0 0 7,373
SPDR DOW JONES INDUST AVERAGE E Equities 78467X109 417 1,203 SH   SOLE   1,203 0 0
SPDR GOLD TRGOLD SHS Equities 78463V107 5,503 30,460 SH   DFND   30,460 0 0
SPDR GOLD TRGOLD SHS Equities 78463V107 326 1,802 SH   SOLE   1,802 0 0
SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889 301 8,768 SH   SOLE   8,768 0 0
SPDR PORTFOLIO EMERGING MARKETS Equities 78463X509 235 6,076 SH   SOLE   6,076 0 0
SPDR S&P 500 Equities 78462F103 7,332 16,233 SH   SOLE   16,233 0 0
SPDR S&P 500 GROWTH ETF Equities 78464A409 3,149 47,558 SH   SOLE   47,558 0 0
SPDR S&P 600 SMALL CAP ETF Equities 78464A813 509 5,436 SH   SOLE   5,436 0 0
SPDR S&P 600 Small Cap Growth E Equities 78464A201 530 6,321 SH   SOLE   6,321 0 0
SPDR S&P 600 Small Cap Value ET Equities 78464A300 356 4,270 SH   SOLE   4,270 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 5,873 45,842 SH   SOLE   45,842 0 0
SPDR S&P MIDCAP 400 Equities 78467Y107 608 1,241 SH   SOLE   1,241 0 0
SPDR S&P Transportation ETF Equities 78464A532 376 4,217 SH   SOLE   4,217 0 0
SPECTRUM BRANDS HOLDINGS INC. Equities 84790A105 201 2,267 SH   DFND   0 0 2,267
SPIRIT AEROSYSTEMS HOLDINGS INC Equities 848574109 215 4,390 SH   DFND   0 0 4,390
SPROTT PHYSICAL GOLD AND SILVER Equities 85208R101 313 16,173 SH   SOLE   16,173 0 0
Sprout Social Inc Equities 85209W109 1,027 12,824 SH   DFND   0 0 12,824
SQUARE INC. Equities 852234103 1,052 7,761 SH   DFND   0 0 7,761
SS&C Technologies Inc Equities 78467J100 262 3,499 SH   DFND   0 0 3,499
STAG Industrial Inc. Equities 85254J102 264 6,382 SH   DFND   0 0 6,382
STANLEY BLACK & DECKER, INC. Equities 854502101 444 3,174 SH   DFND   0 0 3,174
STARBUCKS CORP Equities 855244109 3,813 41,914 SH   SOLE   41,914 0 0
Steris PLC Equities G8473T100 527 2,180 SH   DFND   0 0 2,180
Stifel Financial Corp Equities 860630102 298 4,386 SH   DFND   0 0 4,386
STOCK YARDS BANCORP INC. Equities 861025104 548 10,355 SH   SOLE   10,355 0 0
Stoneridge Inc Equities 86183P102 281 13,524 SH   DFND   0 0 13,524
STRYKER CORP Equities 863667101 1,648 6,163 SH   DFND   0 0 6,163
STRYKER CORP Equities 863667101 3,324 12,433 SH   SOLE   12,433 0 0
Summit Materials Inc Equities 86614U100 304 9,779 SH   DFND   0 0 9,779
SVB FINANCIAL GROUP Equities 78486Q101 519 927 SH   DFND   0 0 927
Syneos Health Inc Cl A Equities 87166B102 341 4,210 SH   DFND   0 0 4,210
SYNOVUS FINANCIAL CORPORATION N Equities 87161C501 463 9,445 SH   DFND   0 0 9,445
T. ROWE PRICE GROUP INC Equities 74144T108 3,191 21,105 SH   SOLE   21,105 0 0
TAIWAN SEMICONDUCTOR Equities 874039100 323 3,095 SH   DFND   0 0 3,095
TAIWAN SEMICONDUCTOR Equities 874039100 5,197 49,849 SH   SOLE   49,849 0 0
TANDEM DIABETES CARE INC. Equities 875372203 252 2,163 SH   DFND   0 0 2,163
TAPESTRY ORD SHS Equities 876030107 244 6,560 SH   DFND   0 0 6,560
TARGET CORP Equities 87612E106 475 2,240 SH   DFND   0 0 2,240
TARGET CORP Equities 87612E106 5,202 24,510 SH   SOLE   24,510 0 0
TECHNOLOGY SELECT SECTOR SPDR Equities 81369Y803 224 1,411 SH   SOLE   1,411 0 0
TELADOC HEALTH INC. Equities 87918A105 783 10,850 SH   DFND   0 0 10,850
TESLA MOTORS INC. Equities 88160R101 4,251 3,945 SH   DFND   0 0 3,945
TEXAS INSTRUMENTS Equities 882508104 112 610 SH   DFND   0 0 610
TEXAS INSTRUMENTS Equities 882508104 5,141 28,020 SH   SOLE   28,020 0 0
THE KRAFT HEINZ CO Equities 500754106 252 6,398 SH   DFND   0 0 6,398
THE SOUTHERN COMPANY Equities 842587107 260 3,590 SH   DFND   0 0 3,590
THE SOUTHERN COMPANY Equities 842587107 44 605 SH   SOLE   605 0 0
THE TRADE DESK INC. Equities 88339J105 2,535 36,603 SH   DFND   0 0 36,603
THERMO FISHER SCIENTIFIC INC Equities 883556102 83 140 SH   DFND   0 0 140
THERMO FISHER SCIENTIFIC INC Equities 883556102 3,868 6,549 SH   SOLE   6,549 0 0
TJX COMPANIES Equities 872540109 5,054 83,431 SH   SOLE   83,431 0 0
TJX COMPANIES Equities 872540109 2,377 39,239 SH   DFND   0 0 39,239
Tortoise North American Pipelin Equities 56167N720 512 19,329 SH   SOLE   19,329 0 0
TRAVELERS COMPANIES INC Equities 89417E109 316 1,728 SH   DFND   0 0 1,728
TREX ORD SHS Equities 89531P105 256 3,921 SH   DFND   0 0 3,921
Triumph Group Inc Equities 896818101 233 9,204 SH   DFND   0 0 9,204
TRUIST FINANCIAL CORP. Equities 89832Q109 1,231 21,717 SH   SOLE   21,717 0 0
TRUIST FINANCIAL CORP. Equities 89832Q109 153 2,700 SH   DFND   0 0 2,700
Tutor Perini Corp Equities 901109108 163 15,119 SH   DFND   0 0 15,119
TWILIO INC. CLASS A Equities 90138F102 1,196 7,255 SH   DFND   0 0 7,255
UBER TECHNOLOGIES INC. Equities 90353T100 2,335 65,453 SH   DFND   0 0 65,453
ULTA BEAUTY INC. Equities 90384S303 255 640 SH   DFND   0 0 640
UNION PACIFIC CORP Equities 907818108 1,678 6,141 SH   DFND   0 0 6,141
UNION PACIFIC CORP Equities 907818108 86 316 SH   SOLE   316 0 0
UNITED PARCEL SERVICE INC CL B Equities 911312106 1,014 4,730 SH   DFND   0 0 4,730
UNITED PARCEL SERVICE INC CL B Equities 911312106 66 306 SH   SOLE   306 0 0
UNITED RENTALS INC Equities 911363109 323 910 SH   DFND   0 0 910
UNITEDHEALTH GROUP Equities 91324P102 8,748 17,154 SH   SOLE   17,154 0 0
UNITEDHEALTH GROUP Equities 91324P102 3,417 6,700 SH   DFND   0 0 6,700
UNITY SOFTWARE ORD SHS Equities 91332U101 694 7,000 SH   DFND   0 0 7,000
UNIVERSAL DISPLAY CORP. Equities 91347P105 238 1,427 SH   DFND   0 0 1,427
US BANCORP Equities 902973304 708 13,319 SH   DFND   0 0 13,319
US BANCORP Equities 902973304 27 501 SH   SOLE   501 0 0
VALERO ENERGY CORPORATION Equities 91913Y100 617 6,076 SH   DFND   0 0 6,076
VANECK VECTORS FALLEN ANGEL HIY Equities 92189F437 2,744 90,249 SH   SOLE   90,249 0 0
VANGUARD DIVIDEND APPRECIATION Equities 921908844 913 5,630 SH   SOLE   5,630 0 0
VANGUARD DIVIDEND APPRECIATION Equities 921908844 29,820 183,891 SH   DFND   183,891 0 0
Vanguard Emerging Mrkts Govt Bo Equities 921946885 16 235 SH   SOLE   235 0 0
Vanguard Emerging Mrkts Govt Bo Equities 921946885 6,298 90,156 SH   DFND   90,156 0 0
Vanguard Extended Duration Trs Equities 921910709 375 3,082 SH   SOLE   3,082 0 0
VANGUARD FTSE ALL-WORLD EX-US E Equities 922042775 224 3,892 SH   SOLE   3,892 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 28,587 595,199 SH   SOLE   595,199 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 30,458 634,143 SH   DFND   634,143 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 13,856 300,363 SH   DFND   300,363 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 12,764 276,689 SH   SOLE   276,689 0 0
VANGUARD GROWTH ETF Equities 922908736 1,051 3,653 SH   SOLE   3,653 0 0
VANGUARD HEALTH CARE ETF Equities 92204A504 859 3,376 SH   SOLE   3,376 0 0
VANGUARD HIGH DIVDEND YIELD Equities 921946406 218 1,946 SH   SOLE   1,946 0 0
VANGUARD INFORMATION TECHNOLOGY Equities 92204A702 7,077 16,992 SH   SOLE   16,992 0 0
VANGUARD INTERMED TERM BOND ETF Equities 921937819 78,002 952,409 SH   SOLE   952,409 0 0
VANGUARD INTERMEDIATE TERM GOVE Equities 92206C706 6 100 SH   SOLE   100 0 0
VANGUARD INTERMEDIATE TERM GOVE Equities 92206C706 25,107 399,088 SH   DFND   399,088 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 691 8,033 SH   SOLE   8,033 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 17,558 204,065 SH   DFND   204,065 0 0
VANGUARD INTL DIV APPREC ETF Equities 921946810 63 795 SH   SOLE   795 0 0
VANGUARD INTL DIV APPREC ETF Equities 921946810 7,248 91,699 SH   DFND   91,699 0 0
VANGUARD LARGE CAP ETF Equities 922908637 3,535 16,956 SH   SOLE   16,956 0 0
VANGUARD LONG TERM GOVERNMENT B Equities 92206C847 2 24 SH   SOLE   24 0 0
VANGUARD LONG TERM GOVERNMENT B Equities 92206C847 8,169 101,601 SH   DFND   101,601 0 0
VANGUARD LONG-TERM CORPORATE BO Equities 92206C813 8,448 90,185 SH   DFND   90,185 0 0
Vanguard Mega Cap Growth ETF Equities 921910816 3,763 15,987 SH   SOLE   15,987 0 0
VANGUARD MID CAP ETF Equities 922908629 34,163 143,640 SH   SOLE   143,640 0 0
VANGUARD MID CAP GROWTH ETF Equities 922908538 220 989 SH   SOLE   989 0 0
VANGUARD MID CAP VALUE ETF Equities 922908512 1,516 10,129 SH   SOLE   10,129 0 0
VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 17,485 348,995 SH   DFND   348,995 0 0
VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 38 767 SH   SOLE   767 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 2,006 18,511 SH   SOLE   18,511 0 0
VANGUARD S&P 500 Equities 922908363 183,043 440,886 SH   SOLE   440,886 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 155 1,984 SH   SOLE   1,984 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 2,406 30,810 SH   DFND   30,810 0 0
Vanguard Shrt-Term Infl-Prot Se Equities 922020805 1,133 22,134 SH   SOLE   22,134 0 0
VANGUARD SMALL CAP ETF Equities 922908751 39,871 187,610 SH   SOLE   187,610 0 0
VANGUARD SMALL CAP GROWTH ETF Equities 922908595 914 3,684 SH   SOLE   3,684 0 0
VANGUARD SMALL CAP VALUE ETF Equities 922908611 1,149 6,529 SH   SOLE   6,529 0 0
VANGUARD ST BOND ETF Equities 921937827 447 5,744 SH   SOLE   5,744 0 0
VANGUARD TOTAL BOND MARKET ETF Equities 921937835 2,338 29,398 SH   SOLE   29,398 0 0
VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 484 9,225 SH   SOLE   9,225 0 0
VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 4,385 83,626 SH   DFND   83,626 0 0
Vanguard Total World Stock Inde Equities 922042742 1,217 12,011 SH   SOLE   12,011 0 0
VANGUARD VALUE ETF Equities 922908744 4,405 29,806 SH   SOLE   29,806 0 0
VEEVA SYSTEMS INC CLASS A Equities 922475108 1,653 7,779 SH   DFND   0 0 7,779
Vertiv Hldg Co Class A Equities 92537N108 370 26,422 SH   DFND   0 0 26,422
VG EXT MKT VIPERS Equities 922908652 544 3,284 SH   SOLE   3,284 0 0
VG TOTL STK VPRS Equities 922908769 6,097 26,782 SH   SOLE   26,782 0 0
VISA INC Equities 92826C839 4,018 18,116 SH   DFND   0 0 18,116
VISA INC Equities 92826C839 371 1,675 SH   SOLE   1,675 0 0
WALGREENS BOOTS ALLIANCE INC. Equities 931427108 206 4,601 SH   DFND   0 0 4,601
WALMART INC. Equities 931142103 512 3,436 SH   SOLE   3,436 0 0
WALT DISNEY Equities 254687106 4,757 34,680 SH   SOLE   34,680 0 0
Webster Financial Corp Equities 947890109 545 9,708 SH   DFND   0 0 9,708
WELLS FARGO & CO Equities 949746101 723 14,922 SH   DFND   0 0 14,922
WELLS FARGO & CO Equities 949746101 39 811 SH   SOLE   811 0 0
WILLIAMS SONOMA Equities 969904101 527 3,637 SH   DFND   0 0 3,637
Willscot Mobile Mini Hldgs Corp Equities 971378104 460 11,761 SH   DFND   0 0 11,761
WINTRUST FINL CORP Equities 97650W108 448 4,819 SH   DFND   0 0 4,819
WisdomTree EmMkts ex-Stt-Ownd E Equities 97717X578 374 11,455 SH   SOLE   11,455 0 0
WISDOMTREE MIDCAP DIVIDEND ETF Equities 97717W505 383 8,612 SH   SOLE   8,612 0 0
WISDOMTREE TOTAL DIVIDEND FD Equities 97717W109 542 8,394 SH   SOLE   8,394 0 0
WOLFSPEED INC Equities 977852102 876 7,696 SH   DFND   0 0 7,696
Workiva Inc Equities 98139A105 227 1,926 SH   DFND   0 0 1,926
WR BERKLEY CORP. Equities 084423102 550 8,263 SH   DFND   0 0 8,263
XPO LOGISTICS INC. Equities 983793100 491 6,744 SH   DFND   0 0 6,744
ZILLOW INC. Equities 98954M200 656 13,300 SH   DFND   0 0 13,300
ZIONS BANCORPORATION NA Equities 989701107 253 3,852 SH   DFND   0 0 3,852
ZOOM VIDEO COMMUNICATIONS INC. Equities 98980L101 481 4,100 SH   DFND   0 0 4,100