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 237 5,234 SH   DFND   0 0 5,234
2U INC. Equities 90214J101 144 13,720 SH   DFND   0 0 13,720
ABBOTT LAB Equities 002824100 3,536 32,544 SH   SOLE   32,544 0 0
ABBVIE INC Equities 00287Y109 566 3,696 SH   SOLE   3,696 0 0
ABBVIE INC Equities 00287Y109 521 3,400 SH   DFND   0 0 3,400
ABERDEEN STANDARD PHYS SILVER S Equities 003264108 6,714 103,232 SH   SOLE   103,232 0 0
Aberdeen Standard Physical Swis Equities 00326A104 4,201 176,526 SH   SOLE   176,526 0 0
Acadia Healthcare Company Inc Equities 00404A109 319 4,719 SH   DFND   0 0 4,719
ACCENTURE PLC Equities G1151C101 1,814 6,535 SH   DFND   0 0 6,535
ACCENTURE PLC Equities G1151C101 4,557 16,411 SH   SOLE   16,411 0 0
ACCO BRANDS CORP Equities 00081T108 76 11,642 SH   DFND   0 0 11,642
ACI WORLDWIDE INC. Equities 004498101 257 9,936 SH   DFND   0 0 9,936
ADOBE SYS INC Equities 00724F101 304 831 SH   DFND   0 0 831
ADVANCE AUTO PARTS INC Equities 00751Y106 469 2,710 SH   DFND   0 0 2,710
AECOM Equities 00766T100 443 6,792 SH   DFND   0 0 6,792
AFLAC INC Equities 001055102 180 3,259 SH   DFND   0 0 3,259
AFLAC INC Equities 001055102 178 3,210 SH   SOLE   3,210 0 0
AGILENT TECH Equities 00846U101 512 4,313 SH   DFND   0 0 4,313
Agilent Technologies Inc Equities 464288257 759 9,045 SH   SOLE   9,045 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 24 98 SH   SOLE   98 0 0
AIR PRODUCTS & CHEMICALS INC Equities 009158106 611 2,541 SH   DFND   0 0 2,541
AIRBNB INC CL A Equities 009066101 843 9,469 SH   DFND   0 0 9,469
ALBEMARLE CORP. Equities 012653101 324 1,549 SH   DFND   0 0 1,549
ALCON INC. Equities H01301128 565 8,079 SH   DFND   0 0 8,079
ALCON INC. Equities H01301128 0 2 SH   SOLE   2 0 0
Align Technology Inc Equities 016255101 370 1,562 SH   DFND   0 0 1,562
ALLEGHENY TECH Equities 01741R102 441 19,418 SH   DFND   0 0 19,418
ALLSTATE Equities 020002101 687 5,422 SH   DFND   0 0 5,422
ALPHABET, INC. CLASS A Equities 02079K305 153 70 SH   SOLE   70 0 0
ALPHABET, INC. CLASS A Equities 02079K305 392 180 SH   DFND   0 0 180
ALPHABET, INC. CLASS C Equities 02079K107 394 180 SH   DFND   0 0 180
ALPHABET, INC. CLASS C Equities 02079K107 234 107 SH   SOLE   107 0 0
AMAZON.COM INC Equities 023135106 3,632 34,198 SH   SOLE   34,198 0 0
AMAZON.COM INC Equities 023135106 3,303 31,100 SH   DFND   0 0 31,100
Amcor PLC Equities G0250X107 165 13,300 SH   DFND   0 0 13,300
AMERICAN EXPRESS CO Equities 025816109 69 495 SH   SOLE   495 0 0
AMERICAN EXPRESS CO Equities 025816109 1,546 11,154 SH   DFND   0 0 11,154
AMERICAN TOWER CORP A Equities 03027X100 958 3,748 SH   DFND   0 0 3,748
AMERICAN TOWER CORP A Equities 03027X100 2,701 10,567 SH   SOLE   10,567 0 0
AMGEN Equities 031162100 31 127 SH   SOLE   127 0 0
AMGEN Equities 031162100 212 870 SH   DFND   0 0 870
AMPHENOL CORP Equities 032095101 83 1,293 SH   DFND   0 0 1,293
AMPHENOL CORP Equities 032095101 2,772 43,052 SH   SOLE   43,052 0 0
ANTHEM, INC. Equities 036752103 270 560 SH   DFND   0 0 560
ANTHEM, INC. Equities 036752103 235 488 SH   SOLE   488 0 0
AON PLC CLASS A Equities G0403H108 900 3,336 SH   DFND   0 0 3,336
APPLE INC Equities 037833100 2,516 18,400 SH   DFND   0 0 18,400
APPLE INC Equities 037833100 7,153 52,321 SH   SOLE   52,321 0 0
APPLIED MATLS INC Equities 038222105 46 505 SH   SOLE   505 0 0
APPLIED MATLS INC Equities 038222105 287 3,160 SH   DFND   0 0 3,160
ARCHER DANIEL MIDLND Equities 039483102 328 4,232 SH   DFND   0 0 4,232
ARISTA NETWORKS Equities 040413106 311 3,314 SH   DFND   0 0 3,314
Array Technologies Inc Equities 04271T100 259 23,554 SH   DFND   0 0 23,554
ASML HOLDING NV Equities N07059210 552 1,160 SH   DFND   0 0 1,160
ATLASSIAN CORP PLC Equities G06242104 265 1,412 SH   DFND   0 0 1,412
AUTOMATIC DATA PROC Equities 053015103 246 1,172 SH   SOLE   1,172 0 0
AUTOZONE INC Equities 053332102 366 175 SH   DFND   0 0 175
Avantis U.S. Equity ETF Equities 025072885 712 10,944 SH   SOLE   10,944 0 0
AXON ENTERPRISE ORD SHS Equities 05464C101 391 4,200 SH   DFND   0 0 4,200
Azul Holdings Inc Equities 05501U106 140 19,652 SH   DFND   0 0 19,652
BANK OF AMERICA Equities 060505104 528 16,950 SH   DFND   0 0 16,950
BANK OF AMERICA Equities 060505104 88 2,829 SH   SOLE   2,829 0 0
BANK OF NEW YORK MELLON Equities 064058100 225 5,399 SH   DFND   0 0 5,399
Bankunited Inc Equities 06652K103 242 6,806 SH   DFND   0 0 6,806
BAXTER INTL Equities 071813109 3,162 49,234 SH   SOLE   49,234 0 0
BAXTER INTL Equities 071813109 1,157 18,015 SH   DFND   0 0 18,015
Beacon Roofing Supply Inc Equities 073685109 227 4,425 SH   DFND   0 0 4,425
BECTON DICKINSON & CO Equities 075887109 372 1,507 SH   DFND   0 0 1,507
BECTON DICKINSON & CO Equities 075887109 291 1,179 SH   SOLE   1,179 0 0
BELDEN INC Equities 077454106 294 5,519 SH   DFND   0 0 5,519
BERRY GLOBAL GROUP INC Equities 08579W103 250 4,580 SH   DFND   0 0 4,580
Bill.Com Holdings Inc Equities 090043100 645 5,871 SH   DFND   0 0 5,871
BIOMARIN PHARMACEUTICAL INC Equities 09061G101 234 2,818 SH   DFND   0 0 2,818
BLACKROCK INC. Equities 09247X101 3,128 5,136 SH   SOLE   5,136 0 0
BOOKING HOLDINGS INC. Equities 09857L108 21 12 SH   SOLE   12 0 0
BOOKING HOLDINGS INC. Equities 09857L108 227 130 SH   DFND   0 0 130
BORGWARNER INC. Equities 099724106 308 9,243 SH   DFND   0 0 9,243
BRISTOL-MYERS SQUIBB Equities 110122108 366 4,750 SH   DFND   0 0 4,750
BRISTOL-MYERS SQUIBB Equities 110122108 243 3,159 SH   SOLE   3,159 0 0
BROADCOM INC. Equities 11135F101 202 415 SH   DFND   0 0 415
BUILDERS FIRSTSOURCE INC Equities 12008R107 607 11,302 SH   DFND   0 0 11,302
CABOT OIL & GAS CORPORATION A Equities 127097103 401 15,531 SH   DFND   0 0 15,531
Caesars Entertainment Inc Equities 12769G100 482 12,574 SH   DFND   0 0 12,574
Caesarstone Ltd Equities M20598104 108 11,790 SH   DFND   0 0 11,790
CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 25 363 SH   SOLE   363 0 0
CANADIAN PACIFIC RAILWAY LTD. Equities 13645T100 1,275 18,255 SH   DFND   0 0 18,255
CARPENTER TECHNOLOGY CORPORATIO Equities 144285103 260 9,321 SH   DFND   0 0 9,321
CATALENT INC. Equities 148806102 783 7,297 SH   DFND   0 0 7,297
Change Healthcare Inc Equities 15912K100 211 9,150 SH   DFND   0 0 9,150
CHARTER COMMUNICATIONS INC A Equities 16119P108 695 1,483 SH   DFND   0 0 1,483
CHEVRON CORP Equities 166764100 128 885 SH   SOLE   885 0 0
CHEVRON CORP Equities 166764100 245 1,690 SH   DFND   0 0 1,690
CHEWY INC. Equities 16679L109 224 6,462 SH   DFND   0 0 6,462
CHUBB LTD Equities H1467J104 4,331 22,030 SH   SOLE   22,030 0 0
CHUBB LTD Equities H1467J104 2,754 14,009 SH   DFND   0 0 14,009
CIGNA CORPORATION NEW Equities 125523100 15 58 SH   SOLE   58 0 0
CIGNA CORPORATION NEW Equities 125523100 1,023 3,881 SH   DFND   0 0 3,881
CINTAS CORP. Equities 172908105 284 761 SH   DFND   0 0 761
CINTAS CORP. Equities 172908105 2,409 6,449 SH   SOLE   6,449 0 0
CISCO SYS INC Equities 17275R102 466 10,920 SH   DFND   0 0 10,920
CISCO SYS INC Equities 17275R102 194 4,546 SH   SOLE   4,546 0 0
CITLAB INC CLASS A Equities 37637K108 294 5,533 SH   DFND   0 0 5,533
COCA COLA EUROPEAN PARTNERS PLC Equities G25839104 559 10,829 SH   DFND   0 0 10,829
COCA-COLA Equities 191216100 982 15,603 SH   DFND   0 0 15,603
COCA-COLA Equities 191216100 260 4,136 SH   SOLE   4,136 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Equities 192446102 223 3,300 SH   DFND   0 0 3,300
COLGATE-PALMOLIVE CO Equities 194162103 43 534 SH   SOLE   534 0 0
COLGATE-PALMOLIVE CO Equities 194162103 2,075 25,895 SH   DFND   0 0 25,895
COMCAST CORPORATION Equities 20030N101 3,728 95,017 SH   SOLE   95,017 0 0
COMCAST CORPORATION Equities 20030N101 831 21,168 SH   DFND   0 0 21,168
COMERICA INC Equities 200340107 232 3,157 SH   DFND   0 0 3,157
Commvault Systems Inc Equities 204166102 275 4,367 SH   DFND   0 0 4,367
Concentrix Corp Equities 20602D101 212 1,564 SH   DFND   0 0 1,564
Controladora Vuela Cia De Aviac Equities 21240E105 236 23,027 SH   DFND   0 0 23,027
COOPER COMPANIES Equities 216648402 320 1,022 SH   DFND   0 0 1,022
Corporate Office Properties Equities 22002T108 295 11,249 SH   DFND   0 0 11,249
COSTCO WHOLESALE CORP Equities 22160K105 601 1,253 SH   DFND   0 0 1,253
COSTCO WHOLESALE CORP Equities 22160K105 4,985 10,400 SH   SOLE   10,400 0 0
Coupa Software Inc Com Equities 22266L106 296 5,177 SH   DFND   0 0 5,177
CREDIT ACCEPTANCE CORP. Equities 225310101 237 500 SH   DFND   0 0 500
CROWDSTRIKE HOLDINGS ORD SHS CL Equities 22788C105 587 3,480 SH   DFND   0 0 3,480
CUMMINS INC Equities 231021106 3,942 20,371 SH   SOLE   20,371 0 0
CVS HEALTH CORPORATION Equities 126650100 19 200 SH   SOLE   200 0 0
CVS HEALTH CORPORATION Equities 126650100 796 8,595 SH   DFND   0 0 8,595
D.R. HORTON INCORPORATED Equities 23331A109 223 3,372 SH   DFND   0 0 3,372
Dana Inc Equities 235825205 412 29,314 SH   DFND   0 0 29,314
DANAHER CORP Equities 235851102 1,825 7,198 SH   DFND   0 0 7,198
DANAHER CORP Equities 235851102 38 149 SH   SOLE   149 0 0
DATADOG INC. CL A Equities 23804L103 546 5,729 SH   DFND   0 0 5,729
DEERE CO Equities 244199105 689 2,300 SH   DFND   0 0 2,300
DEERE CO Equities 244199105 3,397 11,342 SH   SOLE   11,342 0 0
DEVON ENERGY CORP Equities 25179M103 321 5,826 SH   DFND   0 0 5,826
Dimensional World ex U.S. Core Equities 25434V880 240 11,173 SH   SOLE   11,173 0 0
DISCOVER FINANCIAL SERVICES Equities 254709108 249 2,636 SH   DFND   0 0 2,636
DOLLAR GENERAL CORPORATION Equities 256677105 161 656 SH   DFND   0 0 656
DOLLAR GENERAL CORPORATION Equities 256677105 4,186 17,057 SH   SOLE   17,057 0 0
DOMINION ENERGY INC. Equities 25746U109 40 502 SH   SOLE   502 0 0
DOMINION ENERGY INC. Equities 25746U109 196 2,450 SH   DFND   0 0 2,450
DOUBLEVERIFY HOLDINGS INC Equities 25862V105 376 16,575 SH   DFND   0 0 16,575
DOVER CORPORATION Equities 260003108 2,355 19,409 SH   SOLE   19,409 0 0
DUKE ENERGY CORPORATION Equities 26441C204 42 395 SH   SOLE   395 0 0
DUKE ENERGY CORPORATION Equities 26441C204 223 2,080 SH   DFND   0 0 2,080
DUPONT DE NEMOURS INC. Equities 26614N102 351 6,310 SH   DFND   0 0 6,310
Eagle Materials Inc Equities 26969P108 270 2,458 SH   DFND   0 0 2,458
ECOLAB INC Equities 278865100 1,698 11,046 SH   DFND   0 0 11,046
ECOLAB INC Equities 278865100 11 71 SH   SOLE   71 0 0
EDWARDS LIFESCIENCES CORP. Equities 28176E108 866 9,106 SH   DFND   0 0 9,106
ELI LILLY & CO Equities 532457108 620 1,913 SH   SOLE   1,913 0 0
ENCOMPASS HEALTH CORPORATION Equities 29261A100 255 4,541 SH   SOLE   4,541 0 0
ENTERGY CORP Equities 29364G103 441 3,918 SH   DFND   0 0 3,918
EOG RESOURCES Equities 26875P101 247 2,240 SH   DFND   0 0 2,240
EOG RESOURCES Equities 26875P101 115 1,044 SH   SOLE   1,044 0 0
Epam Sys Inc Equities 29414B104 457 1,551 SH   DFND   0 0 1,551
EVEREST RE GROUP Equities G3223R108 394 1,406 SH   DFND   0 0 1,406
EXACT SCIENCES CORP Equities 30063P105 700 17,778 SH   DFND   0 0 17,778
EXELON CORP Equities 30161N101 198 4,370 SH   DFND   0 0 4,370
EXELON CORP Equities 30161N101 27 585 SH   SOLE   585 0 0
EXPEDITORS INTL OF WASHINGTON I Equities 302130109 205 2,100 SH   DFND   0 0 2,100
EXXON MOBIL Equities 30231G102 797 9,310 SH   DFND   0 0 9,310
EXXON MOBIL Equities 30231G102 254 2,966 SH   SOLE   2,966 0 0
Fabrinet Equities G3323L100 218 2,692 SH   DFND   0 0 2,692
Fair Isaac Corporation Equities 303250104 592 1,476 SH   DFND   0 0 1,476
FEDEX CORPORATION Equities 31428X106 220 970 SH   DFND   0 0 970
FERGUSON PLC Equities G3421J106 238 2,154 SH   DFND   0 0 2,154
Ferrari N.V. Equities N3167Y103 405 2,210 SH   DFND   0 0 2,210
Fidelity MSCI Health Care Index Equities 316092600 405 6,675 SH   SOLE   6,675 0 0
FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 4,651 171,235 SH   DFND   171,235 0 0
FIDELITY MSCI REAL ESTATE INDEX Equities 316092857 139 5,136 SH   SOLE   5,136 0 0
First Bancorp Equities 318672706 465 36,045 SH   DFND   0 0 36,045
First Citizens BancShares Inc/N Equities 31946M103 333 510 SH   DFND   0 0 510
FLEXTRONICS INTL Equities Y2573F102 200 13,838 SH   DFND   0 0 13,838
FMC CORPORATION Equities 302491303 257 2,400 SH   DFND   0 0 2,400
FORTINET INC. Equities 34959E109 227 4,020 SH   DFND   0 0 4,020
Gartner Inc Equities 366651107 375 1,550 SH   DFND   0 0 1,550
GENERAL DYNAMICS CORP. Equities 369550108 20 90 SH   SOLE   90 0 0
GENERAL DYNAMICS CORP. Equities 369550108 530 2,397 SH   DFND   0 0 2,397
GENERAL MILLS INC Equities 370334104 212 2,810 SH   DFND   0 0 2,810
Genpact Ltd Equities G3922B107 437 10,317 SH   DFND   0 0 10,317
Global-E Online Ltd Com Npv Equities M5216V106 260 12,900 SH   DFND   0 0 12,900
Goldman Sachs Acss Invmt Grd Co Equities 381430479 797 17,316 SH   SOLE   17,316 0 0
GOLDMAN SACHS GRP Equities 38141G104 223 750 SH   DFND   0 0 750
GOLDMAN SACHS GRP Equities 38141G104 92 310 SH   SOLE   310 0 0
Goldman Sachs Innovate Equity E Equities 38149W820 301 7,164 SH   SOLE   7,164 0 0
GOODYEAR TIRE & RUBBER CO Equities 382550101 141 13,130 SH   DFND   0 0 13,130
HAEMONETICS CORP. Equities 405024100 236 3,628 SH   DFND   0 0 3,628
HCA HOLDINGS INC. Equities 40412C101 239 1,420 SH   DFND   0 0 1,420
HERSHEY FOODS CO Equities 427866108 2,411 11,207 SH   SOLE   11,207 0 0
HESS CORP Equities 42809H107 460 4,343 SH   DFND   0 0 4,343
Hologic Inc Equities 436440101 321 4,626 SH   DFND   0 0 4,626
HOME DEPOT INC. Equities 437076102 3,534 12,884 SH   SOLE   12,884 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106 4,723 27,171 SH   SOLE   27,171 0 0
HONEYWELL INTERNATIONAL INC Equities 438516106 2,000 11,504 SH   DFND   0 0 11,504
HP INC. Equities 40434L105 243 7,423 SH   DFND   0 0 7,423
HP INC. Equities 40434L105 63 1,933 SH   SOLE   1,933 0 0
HUMANA INC Equities 444859102 389 831 SH   DFND   0 0 831
HUNT J B TRANS SVCS INC Equities 445658107 3,676 23,343 SH   SOLE   23,343 0 0
Huron Consulting Group Inc Equities 447462102 207 3,189 SH   DFND   0 0 3,189
I SHARES MSCI EAFE GROWTH Equities 464288885 810 10,059 SH   SOLE   10,059 0 0
IBM Equities 459200101 51 363 SH   SOLE   363 0 0
IBM Equities 459200101 213 1,510 SH   DFND   0 0 1,510
Icon PLC ADR Equities G4705A100 427 1,970 SH   DFND   0 0 1,970
IDACORP Inc Equities 451107106 226 2,129 SH   DFND   0 0 2,129
II-VI Inc Equities 902104108 312 6,133 SH   DFND   0 0 6,133
INOVIO PHARMACEUTICALS INC Equities 45773H201 48 27,666 SH   SOLE   27,666 0 0
Insulet Corporation Equities 45784P101 492 2,256 SH   DFND   0 0 2,256
Integra LifeSciences Holdings C Equities 457985208 274 5,064 SH   DFND   0 0 5,064
Integral Ad Science Holding Cor Equities 45828L108 150 15,150 SH   DFND   0 0 15,150
INTERFACE INC. Equities 458665304 181 14,429 SH   DFND   0 0 14,429
INTL FLAVORS & FRAGRANCES Equities 459506101 149 1,247 SH   SOLE   1,247 0 0
INTL FLAVORS & FRAGRANCES Equities 459506101 574 4,818 SH   DFND   0 0 4,818
INTUITIVE SURGICAL INC Equities 46120E602 447 2,225 SH   DFND   0 0 2,225
INVESCO EMERGING MKTS SOVEREIGN Equities 46138E784 213 11,502 SH   SOLE   11,502 0 0
Invesco FTSE RAFI US 1000 ETF Equities 46137V613 211 2,818 SH   SOLE   2,818 0 0
Invesco NASDAQ 100 ETF Equities 46138G649 453 3,934 SH   SOLE   3,934 0 0
INVESCO QQQ TRUST Equities 46090E103 9,112 32,511 SH   SOLE   32,511 0 0
Invesco S&P MidCap Momentum ETF Equities 46137V464 540 7,592 SH   SOLE   7,592 0 0
iShares 0-5 Year High Yield Bon Equities 46434V407 1,781 43,923 SH   DFND   43,923 0 0
ISHARES 3-7 YEAR TREASURY BD Equities 464288661 760 6,365 SH   SOLE   6,365 0 0
iShares Aaa - A Rated Corporate Equities 46429B291 436 11,064 SH   SOLE   11,064 0 0
ISHARES BARCLAYS 1-3 YR TREASUR Equities 464287457 1,526 24,413 SH   SOLE   24,413 0 0
ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 5,820 57,234 SH   SOLE   57,234 0 0
ISHARES BARCLAYS TIPS BOND Equities 464287176 6,887 18,164 SH   SOLE   18,164 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 148 4,268 SH   SOLE   4,268 0 0
ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 6,836 197,459 SH   DFND   197,459 0 0
ISHARES CORE 1-5 YEAR USD BOND Equities 46432F859 393 8,286 SH   SOLE   8,286 0 0
ISHARES CORE DIVIDEND GROWTH Equities 46434V621 54,497 1,143,939 SH   SOLE   1,143,939 0 0
iShares Core Growth Allocation Equities 464289875 1,441 36,978 SH   SOLE   36,978 0 0
iShares Core International Aggr Equities 46435G672 328 10,413 SH   SOLE   10,413 0 0
ISHARES CORE MSCI EAFE ETF Equities 46432F842 1,072 18,211 SH   SOLE   18,211 0 0
ISHARES CORE MSCI EMERGING MARK Equities 46434G103 489 9,973 SH   SOLE   9,973 0 0
ISHARES CORE S&P 500 ETF Equities 464287200 5,438 14,343 SH   SOLE   14,343 0 0
ISHARES CORE S&P MID-CAP ETF Equities 464287507 615 2,718 SH   SOLE   2,718 0 0
ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 3,100 33,542 SH   SOLE   33,542 0 0
iShares Core S&P US Growth ETF Equities 464287671 1,830 19,379 SH   SOLE   19,379 0 0
iShares Core Total USD Bond Mar Equities 46434V613 4,044 84,884 SH   SOLE   84,884 0 0
iShares Currency Hedged MSCI EA Equities 46434V803 8,036 252,552 SH   DFND   252,552 0 0
ISHARES DJ US TECHNOLOGY SECTOR Equities 464287721 469 5,100 SH   SOLE   5,100 0 0
iShares Edge MSCI Min Vol Globa Equities 464286525 385 4,073 SH   SOLE   4,073 0 0
ISHARES EDGE MSCI USA QUALITY F Equities 46432F339 11,435 102,342 SH   SOLE   102,342 0 0
ISHARES EXPANDED TECH SECTOR Equities 464287549 256 871 SH   SOLE   871 0 0
iShares Global Clean Energy ETF Equities 464288224 2,065 24,616 SH   SOLE   24,616 0 0
iShares Global Infrastructure E Equities 464288372 7,351 157,244 SH   DFND   157,244 0 0
iShares Global Infrastructure E Equities 464288372 13 272 SH   SOLE   272 0 0
ISHARES GOLD TRUST Equities 464285204 244 11,504 SH   SOLE   11,504 0 0
ISHARES IBOXX $ HIGH YIELD CORP Equities 464288513 3,550 48,228 SH   SOLE   48,228 0 0
ISHARES IBOXX $ INVEST GRADE CO Equities 464287242 457 4,153 SH   SOLE   4,153 0 0
ISHARES MORNINGSTAR U.S. EQUITY Equities 464287127 726 13,969 SH   SOLE   13,969 0 0
ISHARES MSCI AUSTRALIA INDEX Equities 464286103 922 43,464 SH   SOLE   43,464 0 0
ISHARES MSCI EAFE INDEX FD Equities 464287465 835 13,363 SH   SOLE   13,363 0 0
iShares MSCI Frontier 100 ETF Equities 464286145 236 5,500 SH   SOLE   5,500 0 0
ISHARES MSCI MEXICO INVESTABLE Equities 464286822 2,729 58,579 SH   SOLE   58,579 0 0
iShares MSCI United Kingdom Ind Equities 46435G334 2,751 91,812 SH   SOLE   91,812 0 0
ISHARES MSCI USA MINIMUM VOLATI Equities 46429B697 936 9,224 SH   SOLE   9,224 0 0
ISHARES RUSSELL 1000 GROWTH IND Equities 464287614 575 2,629 SH   SOLE   2,629 0 0
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 489 3,370 SH   DFND   0 0 3,370
ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 363 2,505 SH   SOLE   2,505 0 0
ISHARES RUSSELL 2000 GROWTH IND Equities 464287648 652 3,159 SH   SOLE   3,159 0 0
ISHARES RUSSELL 2000 GROWTH IND Equities 464287648 33 161 SH   DFND   0 0 161
ISHARES RUSSELL 2000 INDEX Equities 464287655 658 3,886 SH   SOLE   3,886 0 0
ISHARES RUSSELL 2000 VALUE INDE Equities 464287630 243 1,784 SH   SOLE   1,784 0 0
ISHARES RUSSELL MID CAP GROWTH Equities 464287481 379 4,790 SH   SOLE   4,790 0 0
ISHARES S&P 500 VAL IDX FD Equities 464287408 766 5,575 SH   SOLE   5,575 0 0
ISHARES S&P GROWTH INDEX FD Equities 464287309 988 16,378 SH   SOLE   16,378 0 0
ISHARES S&P MIDCAP 400 GROWTH I Equities 464287606 820 12,875 SH   SOLE   12,875 0 0
ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 2,426 25,691 SH   SOLE   25,691 0 0
ISHARES SMALL CAP 600 VALUE IND Equities 464287879 420 4,717 SH   SOLE   4,717 0 0
ISHARES TR MSCI EAFE VALUE INDE Equities 464288877 285 3,535 SH   SOLE   3,535 0 0
ISHARES TRUST BARCLAYS 20 YEAR Equities 464287432 394 3,850 SH   SOLE   3,850 0 0
JABIL CIRCUIT INC Equities 466313103 493 9,620 SH   DFND   0 0 9,620
JACK HENRY AND ASSOCIATES INC Equities 426281101 292 1,620 SH   SOLE   1,620 0 0
JOHN BEAN TECH CORP Equities 477839104 217 1,965 SH   DFND   0 0 1,965
JOHNSON & JOHNSON Equities 478160104 5,712 32,176 SH   SOLE   32,176 0 0
JOHNSON & JOHNSON Equities 478160104 2,272 12,800 SH   DFND   0 0 12,800
JP MORGAN CHASE Equities 46625H100 5,083 45,134 SH   SOLE   45,134 0 0
JP MORGAN CHASE Equities 46625H100 1,128 10,015 SH   DFND   0 0 10,015
Karyopharm Therapeutics Inc Equities 48576U106 54 11,922 SH   DFND   0 0 11,922
KBR INC. Equities 48242W106 663 13,702 SH   DFND   0 0 13,702
Kemper Corp Equities 488401100 244 5,102 SH   DFND   0 0 5,102
KEYCORP Equities 493267108 176 10,221 SH   DFND   0 0 10,221
KIRBY CORP. Equities 497266106 325 5,336 SH   DFND   0 0 5,336
KKR & CO. INC. CLASS A Equities 48251W104 641 13,853 SH   DFND   0 0 13,853
KLA CORP. Equities 482480100 3,450 10,813 SH   SOLE   10,813 0 0
KLA CORP. Equities 482480100 180 563 SH   DFND   0 0 563
Knight-Swift Transportation Hol Equities 499049104 540 11,665 SH   DFND   0 0 11,665
LANDSTAR SYSTEMS INC Equities 515098101 336 2,310 SH   DFND   0 0 2,310
Leslies Poolmart Equities 527064109 288 18,971 SH   DFND   0 0 18,971
LINDE PLC Equities G5494J103 3,495 12,155 SH   SOLE   12,155 0 0
LINDE PLC Equities G5494J103 1,369 4,762 SH   DFND   0 0 4,762
LIVE NATION ENTERTAINMENT INC Equities 538034109 473 5,729 SH   DFND   0 0 5,729
Livent Corp Equities 53814L108 220 9,696 SH   DFND   0 0 9,696
LOCKHEED MARTIN CORPORATION Equities 539830109 781 1,817 SH   DFND   0 0 1,817
LOWES COS INC Equities 548661107 678 3,879 SH   DFND   0 0 3,879
LOWES COS INC Equities 548661107 123 706 SH   SOLE   706 0 0
LPL FINANCIAL HOLDINGS INC. Equities 50212V100 727 3,941 SH   DFND   0 0 3,941
LULULEMON ATHLETICA INC Equities 550021109 363 1,331 SH   DFND   0 0 1,331
LUMENTUM HOLDINGS INC. Equities 55024U109 274 3,456 SH   DFND   0 0 3,456
Macom Tech Solutions Hldgs Inc Equities 55405Y100 398 8,631 SH   DFND   0 0 8,631
Magnolia Oil & Gas Corp Equities 559663109 202 9,624 SH   DFND   0 0 9,624
MARKET VECTORS GOLD MINERS Equities 92189F106 437 16,174 SH   SOLE   16,174 0 0
MARSH & MCLENNAN COMPANIES, INC Equities 571748102 2,045 13,171 SH   DFND   0 0 13,171
MARSH & MCLENNAN COMPANIES, INC Equities 571748102 3,214 20,700 SH   SOLE   20,700 0 0
Masonite International Corp Equities 575385109 248 3,225 SH   DFND   0 0 3,225
Mastec Inc Equities 576323109 412 5,751 SH   DFND   0 0 5,751
MASTERCARD INCORPORATED Equities 57636Q104 1,102 3,493 SH   DFND   0 0 3,493
MASTERCARD INCORPORATED Equities 57636Q104 3,374 10,695 SH   SOLE   10,695 0 0
MATCH GROUP INC. Equities 57667L107 416 5,966 SH   DFND   0 0 5,966
MATTEL INC Equities 577081102 905 40,536 SH   DFND   0 0 40,536
MCDONALDS Equities 580135101 1,772 7,179 SH   DFND   0 0 7,179
MCDONALDS Equities 580135101 540 2,189 SH   SOLE   2,189 0 0
MCKESSON CORP Equities 58155Q103 571 1,750 SH   DFND   0 0 1,750
MCKESSON CORP Equities 58155Q103 9 27 SH   SOLE   27 0 0
MEDTRONIC CORPORATION Equities G5960L103 1,914 21,328 SH   DFND   0 0 21,328
MEDTRONIC CORPORATION Equities G5960L103 31 349 SH   SOLE   349 0 0
MERCADOLIBRE INC. Equities 58733R102 936 1,470 SH   DFND   0 0 1,470
MERCK & CO, INC. NEW Equities 58933Y105 1,385 15,187 SH   DFND   0 0 15,187
MERCK & CO, INC. NEW Equities 58933Y105 160 1,759 SH   SOLE   1,759 0 0
META PLATFORMS INC. CL A Equities 30303M102 17 108 SH   SOLE   108 0 0
META PLATFORMS INC. CL A Equities 30303M102 203 1,260 SH   DFND   0 0 1,260
Mettler-Toledo International In Equities 592688105 630 487 SH   DFND   0 0 487
MICROSOFT Equities 594918104 6,760 26,322 SH   SOLE   26,322 0 0
MICROSOFT Equities 594918104 4,778 18,604 SH   DFND   0 0 18,604
Modine Manufacturing Co Equities 607828100 128 12,122 SH   DFND   0 0 12,122
Molina Healthcare Inc Equities 60855R100 283 1,013 SH   DFND   0 0 1,013
MOLSON COORS Equities 60871R209 313 5,746 SH   DFND   0 0 5,746
MONGODB INC. Equities 60937P106 333 1,283 SH   DFND   0 0 1,283
Monolithic Power Systems Equities 609839105 235 612 SH   DFND   0 0 612
MORGAN STANLEY Equities 617446448 58 763 SH   SOLE   763 0 0
MORGAN STANLEY Equities 617446448 210 2,760 SH   DFND   0 0 2,760
MRC Global Equities 55345K103 360 36,102 SH   DFND   0 0 36,102
Navigator Holdings Equities Y62132108 180 15,934 SH   DFND   0 0 15,934
NEXTERA ENERGY INC. Equities 65339F101 4,998 64,522 SH   SOLE   64,522 0 0
NIKE, INC Equities 654106103 2,365 23,141 SH   DFND   0 0 23,141
NIKE, INC Equities 654106103 2,749 26,898 SH   SOLE   26,898 0 0
NMI Hldgs Inc Equities 629209305 196 11,762 SH   DFND   0 0 11,762
NORTHERN TRUST CORPORATION Equities 665859104 442 4,582 SH   DFND   0 0 4,582
NORTHROP GRUMMAN CORP. Equities 666807102 2 5 SH   SOLE   5 0 0
NORTHROP GRUMMAN CORP. Equities 666807102 2,356 4,923 SH   DFND   0 0 4,923
NOVO-NORDISK A/S (DENMARK) Equities 670100205 505 4,532 SH   DFND   0 0 4,532
NUCOR CORP Equities 670346105 201 1,929 SH   DFND   0 0 1,929
NUCOR CORP Equities 670346105 14 135 SH   SOLE   135 0 0
NVIDIA CORP Equities 67066G104 44 288 SH   SOLE   288 0 0
NVIDIA CORP Equities 67066G104 1,803 11,891 SH   DFND   0 0 11,891
O'REILLY AUTOMOTIVE INC. NEW Equities 67103H107 532 842 SH   DFND   0 0 842
OKTA INC. CL A Equities 679295105 433 4,792 SH   DFND   0 0 4,792
ORACLE CORP Equities 68389X105 979 14,009 SH   DFND   0 0 14,009
ORACLE CORP Equities 68389X105 91 1,299 SH   SOLE   1,299 0 0
OUSTER INC Equities 68989M103 19 11,849 SH   DFND   0 0 11,849
Owens & Minor Inc Equities 690732102 211 6,724 SH   DFND   0 0 6,724
PACER BENCHMARK DATA & INFRASTR Equities 69374H741 236 6,823 SH   SOLE   6,823 0 0
PACIRA PHARMACEUTICALS INC. Equities 695127100 279 4,780 SH   DFND   0 0 4,780
Pactiv Evergreen Inc Equities 69526K105 111 11,192 SH   DFND   0 0 11,192
PALO ALTO NETWORKS INC Equities 697435105 740 1,499 SH   DFND   0 0 1,499
Paya Holdings Inc Equities 70434P103 112 17,051 SH   DFND   0 0 17,051
Paycom Software Inc Equities 70432V102 223 796 SH   DFND   0 0 796
PEPSI CO Equities 713448108 2,165 12,988 SH   DFND   0 0 12,988
PEPSI CO Equities 713448108 2,310 13,863 SH   SOLE   13,863 0 0
Perdoceo Ed Corp Equities 71363P106 228 19,351 SH   DFND   0 0 19,351
PERRIGO COMPANY PLC IRELAND Equities G97822103 238 5,877 SH   DFND   0 0 5,877
PFIZER Equities 717081103 565 10,770 SH   DFND   0 0 10,770
PFIZER Equities 717081103 98 1,863 SH   SOLE   1,863 0 0
PHILIP MORRIS INTERNATIONAL, IN Equities 718172109 1,002 10,149 SH   DFND   0 0 10,149
PHILIP MORRIS INTERNATIONAL, IN Equities 718172109 5 50 SH   SOLE   50 0 0
PHILLIPS 66 Equities 718546104 14 170 SH   SOLE   170 0 0
PHILLIPS 66 Equities 718546104 739 9,017 SH   DFND   0 0 9,017
Physicians Realty Trust Equities 71943U104 227 13,016 SH   DFND   0 0 13,016
Pimco Enhanced Short Maturity E Equities 72201R833 381 3,846 SH   SOLE   3,846 0 0
Planet Fitness Inc Cl A Equities 72703H101 497 7,304 SH   DFND   0 0 7,304
PNC BANK Equities 693475105 150 951 SH   SOLE   951 0 0
PNC BANK Equities 693475105 177 1,120 SH   DFND   0 0 1,120
POOL CORPORATION Equities 73278L105 237 674 SH   SOLE   674 0 0
Popular Inc Equities 733174700 271 3,523 SH   DFND   0 0 3,523
PROCTER & GAMBLE Equities 742718109 3,221 22,403 SH   SOLE   22,403 0 0
PROCTER & GAMBLE Equities 742718109 2,094 14,564 SH   DFND   0 0 14,564
PULTEGROUP INC Equities 745867101 209 5,277 SH   DFND   0 0 5,277
QORVO INC. Equities 74736K101 240 2,543 SH   DFND   0 0 2,543
QUALCOMM INC Equities 747525103 17 136 SH   SOLE   136 0 0
QUALCOMM INC Equities 747525103 510 3,990 SH   DFND   0 0 3,990
QUANTA SERVICES INC. Equities 74762E102 524 4,177 SH   DFND   0 0 4,177
Radius Global Infrastructure In Equities 750481103 221 14,508 SH   DFND   0 0 14,508
RAYMOND JAMES FINANCIAL Equities 754730109 259 2,895 SH   DFND   0 0 2,895
RAYTHEON TECHNOLOGIES Equities 75513E101 610 6,344 SH   DFND   0 0 6,344
RAYTHEON TECHNOLOGIES Equities 75513E101 25 263 SH   SOLE   263 0 0
REGIONS FINL Equities 7591EP100 64 3,426 SH   SOLE   3,426 0 0
REGIONS FINL Equities 7591EP100 214 11,439 SH   DFND   0 0 11,439
RESMED INC Equities 761152107 572 2,729 SH   DFND   0 0 2,729
RPT Realty Equities 74971D101 102 10,389 SH   DFND   0 0 10,389
S&P GLOBAL INC. Equities 78409V104 470 1,394 SH   DFND   0 0 1,394
SCHWAB CORP Equities 808513105 1,921 30,406 SH   SOLE   30,406 0 0
SCHWAB EMERGING MARKETS EQUITY Equities 808524706 15,656 218,561 SH   SOLE   218,561 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equities 808524805 26,608 846,051 SH   SOLE   846,051 0 0
Schwab US Aggregate Bond ETF - Equities 808524839 12,220 579,444 SH   SOLE   579,444 0 0
SCHWAB US DIVIDEND EQUITY Equities 808524797 18,539 258,815 SH   DFND   258,815 0 0
SCHWAB US DIVIDEND EQUITY Equities 808524797 146 2,041 SH   SOLE   2,041 0 0
SCHWAB US LARGE CAP Equities 808524201 71,109 1,592,232 SH   DFND   1,592,232 0 0
SCHWAB US LARGE CAP VALUE ETF Equities 808524409 224 3,571 SH   SOLE   3,571 0 0
SCHWAB US MID-CAP ETF Equities 808524508 36,331 579,159 SH   DFND   579,159 0 0
SCHWAB US MID-CAP ETF Equities 808524508 642 10,241 SH   SOLE   10,241 0 0
SCHWAB US REIT ETF Equities 808524847 228 10,799 SH   SOLE   10,799 0 0
SCHWAB US SMALL CAP Equities 808524607 22,001 564,271 SH   DFND   564,271 0 0
SCHWAB US SMALL CAP Equities 808524607 152 3,897 SH   SOLE   3,897 0 0
SEAGEN INC. Equities 81181C104 531 3,000 SH   DFND   0 0 3,000
SEALED AIR CORPORATION Equities 81211K100 271 4,694 SH   DFND   0 0 4,694
SECTOR SPDR ENERGY Equities 81369Y506 293 4,092 SH   SOLE   4,092 0 0
SELECT SECTOR SPDR-CONSUMER STA Equities 81369Y308 264 3,659 SH   SOLE   3,659 0 0
Semtech Corp Equities 816850101 234 4,260 SH   DFND   0 0 4,260
ServiceNow Inc Equities 81762P102 1,274 2,679 SH   DFND   0 0 2,679
SHARES S&P 500 PURE GROWTH PORT Equities 46137V266 1,054 7,136 SH   SOLE   7,136 0 0
SHERWIN WILLIAMS CO. Equities 824348106 179 798 SH   DFND   0 0 798
SHERWIN WILLIAMS CO. Equities 824348106 1,476 6,590 SH   SOLE   6,590 0 0
SHOPIFY INC. Equities 82509L107 790 25,290 SH   DFND   0 0 25,290
Silvergate Cap Corp Cl A Equities 82837P408 372 6,950 SH   DFND   0 0 6,950
SM ENERGY CO Equities 78454L100 369 10,781 SH   DFND   0 0 10,781
SNAP INC. Equities 83304A106 188 14,300 SH   DFND   0 0 14,300
SNOWFLAKE ORD SHRS CLASS A Equities 833445109 950 6,830 SH   DFND   0 0 6,830
SPDR Barclays High Yield Bond E Equities 78468R622 320 3,533 SH   SOLE   3,533 0 0
SPDR DOUBLELINE TOTAL RETURN TA Equities 78467V848 1,031 3,349 SH   SOLE   3,349 0 0
SPDR DOW JONES INDUST AVERAGE E Equities 78467X109 413 1,340 SH   SOLE   1,340 0 0
SPDR GOLD TRGOLD SHS Equities 78463V107 5,176 30,724 SH   DFND   30,724 0 0
SPDR GOLD TRGOLD SHS Equities 78463V107 351 2,085 SH   SOLE   2,085 0 0
SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889 294 10,198 SH   SOLE   10,198 0 0
SPDR PORTFOLIO EMERGING MARKETS Equities 78463X509 265 7,619 SH   SOLE   7,619 0 0
SPDR S&P 500 Equities 78462F103 5,368 14,230 SH   SOLE   14,230 0 0
SPDR S&P 500 GROWTH ETF Equities 78464A409 1,492 50,173 SH   SOLE   50,173 0 0
SPDR S&P 600 SMALL CAP ETF Equities 78464A813 432 5,391 SH   SOLE   5,391 0 0
SPDR S&P 600 Small Cap Growth E Equities 78464A201 538 7,634 SH   SOLE   7,634 0 0
SPDR S&P 600 Small Cap Value ET Equities 78464A300 376 5,197 SH   SOLE   5,197 0 0
SPDR S&P DIVIDEND ETF Equities 78464A763 5,178 43,625 SH   SOLE   43,625 0 0
SPDR S&P MIDCAP 400 Equities 78467Y107 274 662 SH   SOLE   662 0 0
SPDR S&P Transportation ETF Equities 78464A532 219 2,300 SH   SOLE   2,300 0 0
Sprout Social Inc Equities 85209W109 760 13,095 SH   DFND   0 0 13,095
SQUARE INC. Equities 852234103 464 7,546 SH   DFND   0 0 7,546
STANLEY BLACK & DECKER, INC. Equities 854502101 459 4,374 SH   DFND   0 0 4,374
STARBUCKS CORP Equities 855244109 2,668 34,921 SH   SOLE   34,921 0 0
Steris PLC Equities G8473T100 401 1,945 SH   DFND   0 0 1,945
Stifel Financial Corp Equities 860630102 230 4,110 SH   DFND   0 0 4,110
STOCK YARDS BANCORP INC. Equities 861025104 619 10,355 SH   SOLE   10,355 0 0
Stoneridge Inc Equities 86183P102 223 13,015 SH   DFND   0 0 13,015
STRYKER CORP Equities 863667101 1,219 6,129 SH   DFND   0 0 6,129
STRYKER CORP Equities 863667101 2,226 11,191 SH   SOLE   11,191 0 0
Summit Materials Inc Equities 86614U100 230 9,866 SH   DFND   0 0 9,866
SVB FINANCIAL GROUP Equities 78486Q101 520 1,317 SH   DFND   0 0 1,317
Syneos Health Inc Cl A Equities 87166B102 316 4,406 SH   DFND   0 0 4,406
SYNOPSYS INC Equities 871607107 410 1,350 SH   DFND   0 0 1,350
SYNOVUS FINANCIAL CORPORATION N Equities 87161C501 331 9,195 SH   DFND   0 0 9,195
TAIWAN SEMICONDUCTOR Equities 874039100 226 2,770 SH   DFND   0 0 2,770
TAIWAN SEMICONDUCTOR Equities 874039100 4,400 53,820 SH   SOLE   53,820 0 0
TARGET CORP Equities 87612E106 3,145 22,270 SH   SOLE   22,270 0 0
TECHNOLOGY SELECT SECTOR SPDR Equities 81369Y803 351 2,761 SH   SOLE   2,761 0 0
TESLA MOTORS INC. Equities 88160R101 2,465 3,660 SH   DFND   0 0 3,660
TEXAS INSTRUMENTS Equities 882508104 91 590 SH   DFND   0 0 590
TEXAS INSTRUMENTS Equities 882508104 3,711 24,151 SH   SOLE   24,151 0 0
THE KRAFT HEINZ CO Equities 500754106 229 6,016 SH   DFND   0 0 6,016
THE SOUTHERN COMPANY Equities 842587107 285 3,990 SH   DFND   0 0 3,990
THE SOUTHERN COMPANY Equities 842587107 43 605 SH   SOLE   605 0 0
THE TRADE DESK INC. Equities 88339J105 1,473 35,167 SH   DFND   0 0 35,167
THERMO FISHER SCIENTIFIC INC Equities 883556102 3,354 6,173 SH   SOLE   6,173 0 0
TJX COMPANIES Equities 872540109 3,761 67,349 SH   SOLE   67,349 0 0
TJX COMPANIES Equities 872540109 2,180 39,025 SH   DFND   0 0 39,025
Tortoise North American Pipelin Equities 56167N720 410 16,916 SH   SOLE   16,916 0 0
TRAVELERS COMPANIES INC Equities 89417E109 300 1,771 SH   DFND   0 0 1,771
TREX ORD SHS Equities 89531P105 214 3,925 SH   DFND   0 0 3,925
TRUIST FINANCIAL CORP. Equities 89832Q109 910 19,187 SH   SOLE   19,187 0 0
TRUIST FINANCIAL CORP. Equities 89832Q109 143 3,010 SH   DFND   0 0 3,010
Tutor Perini Corp Equities 901109108 93 10,568 SH   DFND   0 0 10,568
TWILIO INC. CLASS A Equities 90138F102 518 6,182 SH   DFND   0 0 6,182
UBER TECHNOLOGIES INC. Equities 90353T100 1,154 56,393 SH   DFND   0 0 56,393
ULTA BEAUTY INC. Equities 90384S303 237 615 SH   DFND   0 0 615
UNION PACIFIC CORP Equities 907818108 1,303 6,108 SH   DFND   0 0 6,108
UNION PACIFIC CORP Equities 907818108 67 316 SH   SOLE   316 0 0
UNITED PARCEL SERVICE INC CL B Equities 911312106 836 4,580 SH   DFND   0 0 4,580
UNITED PARCEL SERVICE INC CL B Equities 911312106 1 6 SH   SOLE   6 0 0
UNITED RENTALS INC Equities 911363109 221 910 SH   DFND   0 0 910
UNITEDHEALTH GROUP Equities 91324P102 7,241 14,097 SH   SOLE   14,097 0 0
UNITEDHEALTH GROUP Equities 91324P102 3,284 6,394 SH   DFND   0 0 6,394
UNITY SOFTWARE ORD SHS Equities 91332U101 258 7,000 SH   DFND   0 0 7,000
US BANCORP Equities 902973304 636 13,826 SH   DFND   0 0 13,826
US BANCORP Equities 902973304 23 501 SH   SOLE   501 0 0
VALERO ENERGY CORPORATION Equities 91913Y100 317 2,979 SH   DFND   0 0 2,979
VANECK VECTORS FALLEN ANGEL HIY Equities 92189F437 3,013 111,498 SH   SOLE   111,498 0 0
VANGUARD DIVIDEND APPRECIATION Equities 921908844 736 5,129 SH   SOLE   5,129 0 0
VANGUARD DIVIDEND APPRECIATION Equities 921908844 24,167 168,449 SH   DFND   168,449 0 0
Vanguard Emerging Mrkts Govt Bo Equities 921946885 5,307 86,572 SH   DFND   86,572 0 0
Vanguard Emerging Mrkts Govt Bo Equities 921946885 47 769 SH   SOLE   769 0 0
Vanguard ESG US Stock ETF Equities 921910733 334 5,027 SH   SOLE   5,027 0 0
Vanguard Extended Duration Trs Equities 921910709 614 6,130 SH   SOLE   6,130 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 23,208 568,822 SH   SOLE   568,822 0 0
VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 24,862 609,358 SH   DFND   609,358 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 11,541 277,087 SH   DFND   277,087 0 0
VANGUARD FTSE EMERGING MARKETS Equities 922042858 11,319 271,775 SH   SOLE   271,775 0 0
VANGUARD GROWTH ETF Equities 922908736 843 3,782 SH   SOLE   3,782 0 0
VANGUARD HEALTH CARE ETF Equities 92204A504 1,318 4,038 SH   SOLE   4,038 0 0
VANGUARD HIGH DIVDEND YIELD Equities 921946406 366 5,975 SH   SOLE   5,975 0 0
VANGUARD INFORMATION TECHNOLOGY Equities 92204A702 7,400 22,662 SH   SOLE   22,662 0 0
VANGUARD INTERMED TERM BOND ETF Equities 921937819 73,950 952,353 SH   SOLE   952,353 0 0
VANGUARD INTERMEDIATE TERM GOVE Equities 92206C706 20,515 335,438 SH   DFND   335,438 0 0
VANGUARD INTERMEDIATE TERM GOVE Equities 92206C706 8 123 SH   SOLE   123 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 14,928 186,556 SH   DFND   186,556 0 0
VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 770 9,619 SH   SOLE   9,619 0 0
VANGUARD INTL DIV APPREC ETF Equities 921946810 6,086 88,706 SH   DFND   88,706 0 0
VANGUARD LARGE CAP ETF Equities 922908637 3,813 22,123 SH   SOLE   22,123 0 0
VANGUARD LONG TERM GOVERNMENT B Equities 92206C847 25 357 SH   SOLE   357 0 0
VANGUARD LONG TERM GOVERNMENT B Equities 92206C847 6,969 99,336 SH   DFND   99,336 0 0
VANGUARD LONG-TERM CORPORATE BO Equities 92206C813 7,394 91,155 SH   DFND   91,155 0 0
Vanguard Mega Cap Growth ETF Equities 921910816 2,906 15,991 SH   SOLE   15,991 0 0
VANGUARD MID CAP ETF Equities 922908629 28,352 143,942 SH   SOLE   143,942 0 0
VANGUARD MID CAP VALUE ETF Equities 922908512 1,017 7,856 SH   SOLE   7,856 0 0
VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 14,749 308,494 SH   DFND   308,494 0 0
VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 37 767 SH   SOLE   767 0 0
VANGUARD REAL ESTATE ETF Equities 922908553 1,509 16,560 SH   SOLE   16,560 0 0
VANGUARD S&P 500 Equities 922908363 152,859 440,669 SH   SOLE   440,669 0 0
Vanguard S&P 500 Growth ETF Equities 921932505 277 1,274 SH   SOLE   1,274 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 2,020 26,483 SH   DFND   26,483 0 0
VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 214 2,804 SH   SOLE   2,804 0 0
Vanguard Shrt-Term Infl-Prot Se Equities 922020805 953 21,524 SH   SOLE   21,524 0 0
VANGUARD SMALL CAP ETF Equities 922908751 33,846 192,189 SH   SOLE   192,189 0 0
VANGUARD SMALL CAP GROWTH ETF Equities 922908595 793 4,023 SH   SOLE   4,023 0 0
VANGUARD SMALL CAP VALUE ETF Equities 922908611 614 4,098 SH   SOLE   4,098 0 0
VANGUARD ST BOND ETF Equities 921937827 478 6,355 SH   SOLE   6,355 0 0
VANGUARD TOTAL BOND MARKET ETF Equities 921937835 2,275 30,226 SH   SOLE   30,226 0 0
VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 437 8,821 SH   SOLE   8,821 0 0
VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 4,024 81,225 SH   DFND   81,225 0 0
Vanguard Total World Stock Inde Equities 922042742 765 15,310 SH   SOLE   15,310 0 0
VANGUARD VALUE ETF Equities 922908744 4,094 31,040 SH   SOLE   31,040 0 0
VEEVA SYSTEMS INC CLASS A Equities 922475108 1,844 9,309 SH   DFND   0 0 9,309
Vertiv Hldg Co Class A Equities 92537N108 175 21,340 SH   DFND   0 0 21,340
VG EXT MKT VIPERS Equities 922908652 790 3,546 SH   SOLE   3,546 0 0
VG TOTL STK VPRS Equities 922908769 3,473 18,413 SH   SOLE   18,413 0 0
VISA INC Equities 92826C839 3,099 15,738 SH   DFND   0 0 15,738
VISA INC Equities 92826C839 2,931 14,887 SH   SOLE   14,887 0 0
WALMART INC. Equities 931142103 418 3,436 SH   SOLE   3,436 0 0
WALT DISNEY Equities 254687106 3,061 32,431 SH   SOLE   32,431 0 0
WASTE CONNECTIONS INC. Equities 94106B101 223 1,799 SH   DFND   0 0 1,799
Webster Financial Corp Equities 947890109 225 5,328 SH   DFND   0 0 5,328
WELLS FARGO & CO Equities 949746101 587 14,983 SH   DFND   0 0 14,983
WELLS FARGO & CO Equities 949746101 32 811 SH   SOLE   811 0 0
WILLIAMS SONOMA Equities 969904101 336 3,031 SH   DFND   0 0 3,031
Willscot Mobile Mini Hldgs Corp Equities 971378104 302 9,308 SH   DFND   0 0 9,308
WINTRUST FINL CORP Equities 97650W108 416 5,185 SH   DFND   0 0 5,185
WisdomTree EmMkts ex-Stt-Ownd E Equities 97717X578 372 12,975 SH   SOLE   12,975 0 0
WISDOMTREE MIDCAP DIVIDEND ETF Equities 97717W505 462 11,864 SH   SOLE   11,864 0 0
WisdomTree US LargeCap Dividend Equities 97717W307 501 8,474 SH   SOLE   8,474 0 0
WOLFSPEED INC Equities 977852102 461 7,273 SH   DFND   0 0 7,273
WR BERKLEY CORP. Equities 084423102 517 7,574 SH   DFND   0 0 7,574
XPO LOGISTICS INC. Equities 983793100 377 7,834 SH   DFND   0 0 7,834
ZILLOW INC. Equities 98954M200 349 11,000 SH   DFND   0 0 11,000
ZOOM VIDEO COMMUNICATIONS INC. Equities 98980L101 265 2,450 SH   DFND   0 0 2,450