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