The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC. | Equities | 90214J101 | 84 | 13,481 | SH | DFND | 0 | 0 | 13,481 | ||
ABBOTT LAB | Equities | 002824100 | 3,221 | 33,293 | SH | SOLE | 33,293 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 496 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 439 | 3,270 | SH | DFND | 0 | 0 | 3,270 | ||
ABRDN GLOBAL ABS RT STRATS INST | Mutual Funds | 003021730 | 210 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
Acadia Healthcare Company Inc | Equities | 00404A109 | 299 | 3,821 | SH | DFND | 0 | 0 | 3,821 | ||
ACCENTURE PLC | Equities | G1151C101 | 1,769 | 6,876 | SH | DFND | 0 | 0 | 6,876 | ||
ACCENTURE PLC | Equities | G1151C101 | 4,487 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
ACI WORLDWIDE INC. | Equities | 004498101 | 225 | 10,775 | SH | DFND | 0 | 0 | 10,775 | ||
ADVANCE AUTO PARTS INC | Equities | 00751Y106 | 412 | 2,635 | SH | DFND | 0 | 0 | 2,635 | ||
AECOM | Equities | 00766T100 | 469 | 6,853 | SH | DFND | 0 | 0 | 6,853 | ||
AFLAC INC | Equities | 001055102 | 175 | 3,118 | SH | DFND | 0 | 0 | 3,118 | ||
AFLAC INC | Equities | 001055102 | 180 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
AGILENT TECH | Equities | 00846U101 | 553 | 4,547 | SH | DFND | 0 | 0 | 4,547 | ||
Agilent Technologies Inc | Equities | 464288257 | 741 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Equities | 009158106 | 577 | 2,481 | SH | DFND | 0 | 0 | 2,481 | ||
AIR PRODUCTS & CHEMICALS INC | Equities | 009158106 | 23 | 98 | SH | SOLE | 98 | 0 | 0 | ||
AIRBNB INC CL A | Equities | 009066101 | 981 | 9,340 | SH | DFND | 0 | 0 | 9,340 | ||
ALASKA AIR GROUP | Equities | 011659109 | 282 | 7,204 | SH | DFND | 0 | 0 | 7,204 | ||
ALBEMARLE CORP. | Equities | 012653101 | 376 | 1,423 | SH | DFND | 0 | 0 | 1,423 | ||
ALCON INC. | Equities | H01301128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALCON INC. | Equities | H01301128 | 450 | 7,733 | SH | DFND | 0 | 0 | 7,733 | ||
ALLEGHENY TECH | Equities | 01741R102 | 502 | 18,876 | SH | DFND | 0 | 0 | 18,876 | ||
ALLSTATE | Equities | 020002101 | 732 | 5,877 | SH | DFND | 0 | 0 | 5,877 | ||
ALPHABET, INC. CLASS A | Equities | 02079K305 | 134 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALPHABET, INC. CLASS A | Equities | 02079K305 | 399 | 4,170 | SH | DFND | 0 | 0 | 4,170 | ||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 397 | 4,130 | SH | DFND | 0 | 0 | 4,130 | ||
ALPHABET, INC. CLASS C | Equities | 02079K107 | 205 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 4,001 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
AMAZON.COM INC | Equities | 023135106 | 2,138 | 18,920 | SH | DFND | 0 | 0 | 18,920 | ||
Amcor PLC | Equities | G0250X107 | 137 | 12,770 | SH | DFND | 0 | 0 | 12,770 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 67 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equities | 025816109 | 1,449 | 10,742 | SH | DFND | 0 | 0 | 10,742 | ||
AMERICAN TOWER CORP A | Equities | 03027X100 | 773 | 3,599 | SH | DFND | 0 | 0 | 3,599 | ||
AMERICAN TOWER CORP A | Equities | 03027X100 | 2,640 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 29 | 127 | SH | SOLE | 127 | 0 | 0 | ||
AMGEN | Equities | 031162100 | 189 | 840 | SH | DFND | 0 | 0 | 840 | ||
AMPHENOL CORP | Equities | 032095101 | 83 | 1,241 | SH | DFND | 0 | 0 | 1,241 | ||
AMPHENOL CORP | Equities | 032095101 | 2,895 | 43,229 | SH | SOLE | 43,229 | 0 | 0 | ||
AON PLC CLASS A | Equities | G0403H108 | 856 | 3,197 | SH | DFND | 0 | 0 | 3,197 | ||
APPLE INC | Equities | 037833100 | 1,991 | 14,410 | SH | DFND | 0 | 0 | 14,410 | ||
APPLE INC | Equities | 037833100 | 7,172 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
Arch Capital Group Ltd | Equities | G0450A105 | 319 | 6,998 | SH | DFND | 0 | 0 | 6,998 | ||
ARCHER DANIEL MIDLND | Equities | 039483102 | 326 | 4,052 | SH | DFND | 0 | 0 | 4,052 | ||
ARISTA NETWORKS | Equities | 040413106 | 355 | 3,146 | SH | DFND | 0 | 0 | 3,146 | ||
Array Technologies Inc | Equities | 04271T100 | 380 | 22,920 | SH | DFND | 0 | 0 | 22,920 | ||
ASML HOLDING NV | Equities | N07059210 | 461 | 1,110 | SH | DFND | 0 | 0 | 1,110 | ||
AT&T INC | Equities | 00206R102 | 23 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
AT&T INC | Equities | 00206R102 | 247 | 16,130 | SH | DFND | 0 | 0 | 16,130 | ||
ATLASSIAN CORP PLC | Equities | G06242104 | 418 | 1,986 | SH | DFND | 0 | 0 | 1,986 | ||
AUTOMATIC DATA PROC | Equities | 053015103 | 265 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
AUTOZONE INC | Equities | 053332102 | 212 | 99 | SH | DFND | 0 | 0 | 99 | ||
Avantis U.S. Equity ETF | Equities | 025072885 | 808 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
AXON ENTERPRISE ORD SHS | Equities | 05464C101 | 509 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
Azul Holdings Inc | Equities | 05501U106 | 178 | 21,823 | SH | DFND | 0 | 0 | 21,823 | ||
BANK OF AMERICA | Equities | 060505104 | 492 | 16,300 | SH | DFND | 0 | 0 | 16,300 | ||
BANK OF AMERICA | Equities | 060505104 | 85 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Bankunited Inc | Equities | 06652K103 | 233 | 6,811 | SH | DFND | 0 | 0 | 6,811 | ||
BAXTER INTL | Equities | 071813109 | 45 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BAXTER INTL | Equities | 071813109 | 896 | 16,630 | SH | DFND | 0 | 0 | 16,630 | ||
Beacon Roofing Supply Inc | Equities | 073685109 | 238 | 4,349 | SH | DFND | 0 | 0 | 4,349 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 328 | 1,471 | SH | DFND | 0 | 0 | 1,471 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 263 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
BELDEN INC | Equities | 077454106 | 290 | 4,839 | SH | DFND | 0 | 0 | 4,839 | ||
BERRY GLOBAL GROUP INC | Equities | 08579W103 | 217 | 4,668 | SH | DFND | 0 | 0 | 4,668 | ||
Bill.Com Holdings Inc | Equities | 090043100 | 814 | 6,151 | SH | DFND | 0 | 0 | 6,151 | ||
BIOMARIN PHARMACEUTICAL INC | Equities | 09061G101 | 229 | 2,758 | SH | DFND | 0 | 0 | 2,758 | ||
BLACKROCK INC. | Equities | 09247X101 | 2,748 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
BORGWARNER INC. | Equities | 099724106 | 282 | 8,989 | SH | DFND | 0 | 0 | 8,989 | ||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 325 | 4,570 | SH | DFND | 0 | 0 | 4,570 | ||
BRISTOL-MYERS SQUIBB | Equities | 110122108 | 221 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Equities | 12008R107 | 614 | 11,433 | SH | DFND | 0 | 0 | 11,433 | ||
CABOT OIL & GAS CORPORATION A | Equities | 127097103 | 416 | 15,931 | SH | DFND | 0 | 0 | 15,931 | ||
Caesars Entertainment Inc | Equities | 12769G100 | 422 | 13,084 | SH | DFND | 0 | 0 | 13,084 | ||
Caesarstone Ltd | Equities | M20598104 | 119 | 12,758 | SH | DFND | 0 | 0 | 12,758 | ||
CANADIAN PACIFIC RAILWAY LTD. | Equities | 13645T100 | 24 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD. | Equities | 13645T100 | 570 | 8,545 | SH | DFND | 0 | 0 | 8,545 | ||
CARPENTER TECHNOLOGY CORPORATIO | Equities | 144285103 | 234 | 7,525 | SH | DFND | 0 | 0 | 7,525 | ||
CATERPILLAR INC | Equities | 149123101 | 235 | 1,430 | SH | DFND | 0 | 0 | 1,430 | ||
CATERPILLAR INC | Equities | 149123101 | 72 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Change Healthcare Inc | Equities | 15912K100 | 214 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
CHEVRON CORP | Equities | 166764100 | 127 | 885 | SH | SOLE | 885 | 0 | 0 | ||
CHEVRON CORP | Equities | 166764100 | 234 | 1,630 | SH | DFND | 0 | 0 | 1,630 | ||
CHIPOTLE MEXICAN GRILL | Equities | 169656105 | 440 | 278 | SH | DFND | 0 | 0 | 278 | ||
CHUBB LTD | Equities | H1467J104 | 4,747 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CHUBB LTD | Equities | H1467J104 | 2,392 | 13,154 | SH | DFND | 0 | 0 | 13,154 | ||
CIGNA CORPORATION NEW | Equities | 125523100 | 1,046 | 3,771 | SH | DFND | 0 | 0 | 3,771 | ||
CIGNA CORPORATION NEW | Equities | 125523100 | 16 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CINTAS CORP. | Equities | 172908105 | 283 | 730 | SH | DFND | 0 | 0 | 730 | ||
CINTAS CORP. | Equities | 172908105 | 2,491 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
CISCO SYS INC | Equities | 17275R102 | 420 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
CISCO SYS INC | Equities | 17275R102 | 182 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS PLC | Equities | G25839104 | 450 | 10,569 | SH | DFND | 0 | 0 | 10,569 | ||
COCA-COLA | Equities | 191216100 | 227 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
COCA-COLA | Equities | 191216100 | 777 | 13,870 | SH | DFND | 0 | 0 | 13,870 | ||
COHERENT CORP | Equities | 19247G107 | 211 | 6,045 | SH | DFND | 0 | 0 | 6,045 | ||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 38 | 534 | SH | SOLE | 534 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Equities | 194162103 | 1,721 | 24,494 | SH | DFND | 0 | 0 | 24,494 | ||
COMCAST CORPORATION | Equities | 20030N101 | 2,897 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
COMCAST CORPORATION | Equities | 20030N101 | 602 | 20,523 | SH | DFND | 0 | 0 | 20,523 | ||
COMERICA INC | Equities | 200340107 | 242 | 3,407 | SH | DFND | 0 | 0 | 3,407 | ||
Commvault Systems Inc | Equities | 204166102 | 211 | 3,982 | SH | DFND | 0 | 0 | 3,982 | ||
Controladora Vuela Cia De Aviac | Equities | 21240E105 | 204 | 29,121 | SH | DFND | 0 | 0 | 29,121 | ||
COOPER COMPANIES | Equities | 216648402 | 315 | 1,005 | SH | DFND | 0 | 0 | 1,005 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 4,683 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Equities | 22160K105 | 561 | 1,188 | SH | DFND | 0 | 0 | 1,188 | ||
CREDIT ACCEPTANCE CORP. | Equities | 225310101 | 205 | 469 | SH | DFND | 0 | 0 | 469 | ||
CROWDSTRIKE HOLDINGS ORD SHS CL | Equities | 22788C105 | 580 | 3,520 | SH | DFND | 0 | 0 | 3,520 | ||
CUMMINS INC | Equities | 231021106 | 3,861 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
CVS HEALTH CORPORATION | Equities | 126650100 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CVS HEALTH CORPORATION | Equities | 126650100 | 795 | 8,341 | SH | DFND | 0 | 0 | 8,341 | ||
D.R. HORTON INCORPORATED | Equities | 23331A109 | 214 | 3,232 | SH | DFND | 0 | 0 | 3,232 | ||
Dana Inc | Equities | 235825205 | 331 | 28,933 | SH | DFND | 0 | 0 | 28,933 | ||
DANAHER CORP | Equities | 235851102 | 1,879 | 7,274 | SH | DFND | 0 | 0 | 7,274 | ||
DANAHER CORP | Equities | 235851102 | 38 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DEERE CO | Equities | 244199105 | 4,090 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
DEERE CO | Equities | 244199105 | 747 | 2,236 | SH | DFND | 0 | 0 | 2,236 | ||
DEVON ENERGY CORP | Equities | 25179M103 | 247 | 4,104 | SH | DFND | 0 | 0 | 4,104 | ||
DISCOVER FINANCIAL SERVICES | Equities | 254709108 | 230 | 2,531 | SH | DFND | 0 | 0 | 2,531 | ||
DIVERSEY HOLDINGS LTD | Equities | G28923103 | 104 | 21,307 | SH | DFND | 0 | 0 | 21,307 | ||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 203 | 846 | SH | DFND | 0 | 0 | 846 | ||
DOLLAR GENERAL CORPORATION | Equities | 256677105 | 4,069 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
DOUBLEVERIFY HOLDINGS INC | Equities | 25862V105 | 494 | 18,075 | SH | DFND | 0 | 0 | 18,075 | ||
DOVER CORPORATION | Equities | 260003108 | 2,428 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
DUKE ENERGY CORPORATION | Equities | 26441C204 | 37 | 395 | SH | SOLE | 395 | 0 | 0 | ||
DUKE ENERGY CORPORATION | Equities | 26441C204 | 186 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
DUPONT DE NEMOURS INC. | Equities | 26614N102 | 310 | 6,158 | SH | DFND | 0 | 0 | 6,158 | ||
EA BRIDGEWAY BLUE CHIP ETF | Equities | 02072L714 | 880 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | ||
Eagle Materials Inc | Equities | 26969P108 | 259 | 2,415 | SH | DFND | 0 | 0 | 2,415 | ||
ECOLAB INC | Equities | 278865100 | 1,645 | 11,393 | SH | DFND | 0 | 0 | 11,393 | ||
ELEVANCE HEALTH INC | Equities | 036752103 | 222 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ELEVANCE HEALTH INC | Equities | 036752103 | 245 | 540 | SH | DFND | 0 | 0 | 540 | ||
ELI LILLY & CO | Equities | 532457108 | 619 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ENTERGY CORP | Equities | 29364G103 | 384 | 3,817 | SH | DFND | 0 | 0 | 3,817 | ||
EOG RESOURCES | Equities | 26875P101 | 1,800 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
EOG RESOURCES | Equities | 26875P101 | 242 | 2,170 | SH | DFND | 0 | 0 | 2,170 | ||
Epam Sys Inc | Equities | 29414B104 | 662 | 1,828 | SH | DFND | 0 | 0 | 1,828 | ||
EVEREST RE GROUP | Equities | G3223R108 | 357 | 1,361 | SH | DFND | 0 | 0 | 1,361 | ||
EXACT SCIENCES CORP | Equities | 30063P105 | 612 | 18,833 | SH | DFND | 0 | 0 | 18,833 | ||
EXXON MOBIL | Equities | 30231G102 | 259 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
EXXON MOBIL | Equities | 30231G102 | 747 | 8,560 | SH | DFND | 0 | 0 | 8,560 | ||
Fabrinet | Equities | G3323L100 | 252 | 2,638 | SH | DFND | 0 | 0 | 2,638 | ||
Fair Isaac Corporation | Equities | 303250104 | 572 | 1,389 | SH | DFND | 0 | 0 | 1,389 | ||
FERGUSON PLC | Equities | G3421J106 | 212 | 2,059 | SH | DFND | 0 | 0 | 2,059 | ||
Ferrari N.V. | Equities | N3167Y103 | 391 | 2,115 | SH | DFND | 0 | 0 | 2,115 | ||
Fidelity MSCI Health Care Index | Equities | 316092600 | 494 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX | Equities | 316092857 | 4,044 | 169,078 | SH | DFND | 169,078 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX | Equities | 316092857 | 112 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
First Bancorp | Equities | 318672706 | 432 | 31,558 | SH | DFND | 0 | 0 | 31,558 | ||
First Citizens BancShares Inc/N | Equities | 31946M103 | 375 | 470 | SH | DFND | 0 | 0 | 470 | ||
FIRST SOLAR INC | Equities | 336433107 | 202 | 1,529 | SH | DFND | 0 | 0 | 1,529 | ||
FLEXTRONICS INTL | Equities | Y2573F102 | 227 | 13,598 | SH | DFND | 0 | 0 | 13,598 | ||
FMC CORPORATION | Equities | 302491303 | 249 | 2,358 | SH | DFND | 0 | 0 | 2,358 | ||
Gartner Inc | Equities | 366651107 | 407 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
GENERAL DYNAMICS CORP. | Equities | 369550108 | 383 | 1,803 | SH | DFND | 0 | 0 | 1,803 | ||
GENERAL DYNAMICS CORP. | Equities | 369550108 | 19 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Genpact Ltd | Equities | G3922B107 | 464 | 10,590 | SH | DFND | 0 | 0 | 10,590 | ||
Global-E Online Ltd Com Npv | Equities | M5216V106 | 364 | 13,600 | SH | DFND | 0 | 0 | 13,600 | ||
Goldman Sachs Acss Invmt Grd Co | Equities | 381430479 | 485 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
GOLDMAN SACHS GRP | Equities | 38141G104 | 211 | 720 | SH | DFND | 0 | 0 | 720 | ||
GOLDMAN SACHS GRP | Equities | 38141G104 | 91 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Goldman Sachs Innovate Equity E | Equities | 38149W820 | 296 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | Equities | 382550101 | 127 | 12,630 | SH | DFND | 0 | 0 | 12,630 | ||
HAEMONETICS CORP. | Equities | 405024100 | 249 | 3,368 | SH | DFND | 0 | 0 | 3,368 | ||
HCA HOLDINGS INC. | Equities | 40412C101 | 252 | 1,370 | SH | DFND | 0 | 0 | 1,370 | ||
HERSHEY FOODS CO | Equities | 427866108 | 3,084 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
HESS CORP | Equities | 42809H107 | 449 | 4,238 | SH | DFND | 0 | 0 | 4,238 | ||
Hologic Inc | Equities | 436440101 | 314 | 4,864 | SH | DFND | 0 | 0 | 4,864 | ||
HOME DEPOT INC. | Equities | 437076102 | 3,345 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 4,512 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Equities | 438516106 | 1,785 | 10,693 | SH | DFND | 0 | 0 | 10,693 | ||
HP INC. | Equities | 40434L105 | 177 | 7,112 | SH | DFND | 0 | 0 | 7,112 | ||
HP INC. | Equities | 40434L105 | 45 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
HUMANA INC | Equities | 444859102 | 428 | 882 | SH | DFND | 0 | 0 | 882 | ||
HUNT J B TRANS SVCS INC | Equities | 445658107 | 3,201 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
I SHARES MSCI EAFE GROWTH | Equities | 464288885 | 352 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Icon PLC ADR | Equities | G4705A100 | 346 | 1,885 | SH | DFND | 0 | 0 | 1,885 | ||
IDACORP Inc | Equities | 451107106 | 211 | 2,129 | SH | DFND | 0 | 0 | 2,129 | ||
INOVIO PHARMACEUTICALS INC | Equities | 45773H201 | 48 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
Insulet Corporation | Equities | 45784P101 | 505 | 2,203 | SH | DFND | 0 | 0 | 2,203 | ||
Integra LifeSciences Holdings C | Equities | 457985208 | 207 | 4,875 | SH | DFND | 0 | 0 | 4,875 | ||
Integral Ad Science Holding Cor | Equities | 45828L108 | 108 | 14,887 | SH | DFND | 0 | 0 | 14,887 | ||
INTERFACE INC. | Equities | 458665304 | 127 | 14,178 | SH | DFND | 0 | 0 | 14,178 | ||
INTL FLAVORS & FRAGRANCES | Equities | 459506101 | 427 | 4,702 | SH | DFND | 0 | 0 | 4,702 | ||
Invesco Dynamic Pharmaceuticals | Equities | 46137V662 | 227 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
INVESCO EMERGING MKTS SOVEREIGN | Equities | 46138E784 | 230 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | Equities | 46137V613 | 402 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Invesco S&P MidCap Momentum ETF | Equities | 46137V464 | 447 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ISHARE MSCI BRAZIL | Equities | 464286400 | 3,281 | 110,747 | SH | SOLE | 110,747 | 0 | 0 | ||
iShares 0-5 Year High Yield Bon | Equities | 46434V407 | 2,079 | 52,062 | SH | DFND | 52,062 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BD | Equities | 464288661 | 1,546 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
iShares Aaa - A Rated Corporate | Equities | 46429B291 | 488 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YR TREASUR | Equities | 464287457 | 2,095 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | 10,796 | 112,060 | SH | SOLE | 112,060 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND | Equities | 464287176 | 793 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | 8,024 | 238,682 | SH | DFND | 238,682 | 0 | 0 | ||
ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | 197 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND | Equities | 46432F859 | 237 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | 50,221 | 1,129,327 | SH | SOLE | 1,129,327 | 0 | 0 | ||
iShares Core Growth Allocation | Equities | 464289875 | 260 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
iShares Core International Aggr | Equities | 46435G672 | 402 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | 913 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 | 308 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 6,767 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 436 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 2,954 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
iShares Core S&P US Growth ETF | Equities | 464287671 | 1,519 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
iShares Core S&P US Value ETF | Equities | 464287663 | 250 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
iShares Core Total USD Bond Mar | Equities | 46434V613 | 2,647 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
iShares Currency Hedged MSCI EA | Equities | 46434V803 | 7,346 | 245,751 | SH | DFND | 245,751 | 0 | 0 | ||
ISHARES DJ US REAL ESTATE INDEX | Equities | 464287739 | 282 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SECTOR | Equities | 464287721 | 267 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDE | Equities | 464287168 | 278 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
iShares Edge MSCI Min Vol Globa | Equities | 464286525 | 345 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY F | Equities | 46432F339 | 9,918 | 95,416 | SH | SOLE | 95,416 | 0 | 0 | ||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 397 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR | Equities | 464287549 | 393 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
iShares Exponential Technologie | Equities | 46434V381 | 1,967 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
iShares Global Infrastructure E | Equities | 464288372 | 6,132 | 146,598 | SH | DFND | 146,598 | 0 | 0 | ||
iShares Global Infrastructure E | Equities | 464288372 | 23 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ISHARES GOLD TRUST | Equities | 464285204 | 375 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP | Equities | 464288513 | 55,841 | 782,196 | SH | SOLE | 782,196 | 0 | 0 | ||
ISHARES IBOXX $ INVEST GRADE CO | Equities | 464287242 | 319 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES INC GERMANY | Equities | 464286806 | 224 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ISHARES JPM USD EMERG MARKETS B | Equities | 464288281 | 220 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
iShares Morningstar Small-Cap V | Equities | 464288703 | 217 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
ISHARES MORNINGSTAR U.S. EQUITY | Equities | 464287127 | 878 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX | Equities | 464286103 | 3,066 | 144,508 | SH | SOLE | 144,508 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FD | Equities | 464287465 | 712 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
ISHARES MSCI MEXICO INVESTABLE | Equities | 464286822 | 1,008 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOLATI | Equities | 46429B697 | 610 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IND | Equities | 464287614 | 341 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 200 | 1,470 | SH | DFND | 0 | 0 | 1,470 | ||
ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | 363 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 | 291 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 | 36 | 173 | SH | DFND | 0 | 0 | 173 | ||
ISHARES RUSSELL 2000 INDEX | Equities | 464287655 | 698 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDE | Equities | 464287630 | 496 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH | Equities | 464287481 | 487 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ISHARES S&P 500 VAL IDX FD | Equities | 464287408 | 541 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
ISHARES S&P GROWTH INDEX FD | Equities | 464287309 | 1,301 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH I | Equities | 464287606 | 366 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | 1,539 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
ISHARES TRUST BARCLAYS 20 YEAR | Equities | 464287432 | 398 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
ISHARES US PREFERRED STOCK | Equities | 464288687 | 467 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
JABIL CIRCUIT INC | Equities | 466313103 | 534 | 9,251 | SH | DFND | 0 | 0 | 9,251 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,628 | 9,966 | SH | DFND | 0 | 0 | 9,966 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 5,025 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 4,428 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
JP MORGAN CHASE | Equities | 46625H100 | 1,014 | 9,699 | SH | DFND | 0 | 0 | 9,699 | ||
Karyopharm Therapeutics Inc | Equities | 48576U106 | 64 | 11,715 | SH | DFND | 0 | 0 | 11,715 | ||
KBR INC. | Equities | 48242W106 | 641 | 14,825 | SH | DFND | 0 | 0 | 14,825 | ||
Kemper Corp | Equities | 488401100 | 204 | 4,947 | SH | DFND | 0 | 0 | 4,947 | ||
KIRBY CORP. | Equities | 497266106 | 296 | 4,872 | SH | DFND | 0 | 0 | 4,872 | ||
KKR & CO. INC. CLASS A | Equities | 48251W104 | 233 | 5,409 | SH | DFND | 0 | 0 | 5,409 | ||
KLA CORP. | Equities | 482480100 | 3,318 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
KLA CORP. | Equities | 482480100 | 282 | 931 | SH | DFND | 0 | 0 | 931 | ||
Knight-Swift Transportation Hol | Equities | 499049104 | 555 | 11,334 | SH | DFND | 0 | 0 | 11,334 | ||
LANDSTAR SYSTEMS INC | Equities | 515098101 | 316 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
Leslies Poolmart | Equities | 527064109 | 298 | 20,235 | SH | DFND | 0 | 0 | 20,235 | ||
LINDE PLC | Equities | G5494J103 | 3,837 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
LINDE PLC | Equities | G5494J103 | 1,612 | 5,978 | SH | DFND | 0 | 0 | 5,978 | ||
LIVE NATION ENTERTAINMENT INC | Equities | 538034109 | 409 | 5,380 | SH | DFND | 0 | 0 | 5,380 | ||
Livent Corp | Equities | 53814L108 | 254 | 8,298 | SH | DFND | 0 | 0 | 8,298 | ||
LOCKHEED MARTIN CORPORATION | Equities | 539830109 | 694 | 1,796 | SH | DFND | 0 | 0 | 1,796 | ||
LOWES COS INC | Equities | 548661107 | 389 | 2,070 | SH | DFND | 0 | 0 | 2,070 | ||
LOWES COS INC | Equities | 548661107 | 129 | 686 | SH | SOLE | 686 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC. | Equities | 50212V100 | 695 | 3,180 | SH | DFND | 0 | 0 | 3,180 | ||
LULULEMON ATHLETICA INC | Equities | 550021109 | 357 | 1,276 | SH | DFND | 0 | 0 | 1,276 | ||
LUMENTUM HOLDINGS INC. | Equities | 55024U109 | 229 | 3,333 | SH | DFND | 0 | 0 | 3,333 | ||
LYONDELLBASELL INDUSTRIES NV | Equities | N53745100 | 205 | 2,728 | SH | DFND | 0 | 0 | 2,728 | ||
Macom Tech Solutions Hldgs Inc | Equities | 55405Y100 | 439 | 8,481 | SH | DFND | 0 | 0 | 8,481 | ||
Magnolia Oil & Gas Corp | Equities | 559663109 | 242 | 12,217 | SH | DFND | 0 | 0 | 12,217 | ||
MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | 1,751 | 11,726 | SH | DFND | 0 | 0 | 11,726 | ||
MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | 3,410 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
Masonite International Corp | Equities | 575385109 | 236 | 3,308 | SH | DFND | 0 | 0 | 3,308 | ||
Mastec Inc | Equities | 576323109 | 375 | 5,909 | SH | DFND | 0 | 0 | 5,909 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 85 | 300 | SH | DFND | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | Equities | 57636Q104 | 3,176 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
MATTEL INC | Equities | 577081102 | 698 | 36,857 | SH | DFND | 0 | 0 | 36,857 | ||
MCDONALDS | Equities | 580135101 | 504 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
MCDONALDS | Equities | 580135101 | 1,465 | 6,348 | SH | DFND | 0 | 0 | 6,348 | ||
MCKESSON CORP | Equities | 58155Q103 | 585 | 1,720 | SH | DFND | 0 | 0 | 1,720 | ||
MCKESSON CORP | Equities | 58155Q103 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MEDTRONIC CORPORATION | Equities | G5960L103 | 1,561 | 19,330 | SH | DFND | 0 | 0 | 19,330 | ||
MEDTRONIC CORPORATION | Equities | G5960L103 | 28 | 349 | SH | SOLE | 349 | 0 | 0 | ||
MERCADOLIBRE INC. | Equities | 58733R102 | 1,300 | 1,570 | SH | DFND | 0 | 0 | 1,570 | ||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 1,226 | 14,240 | SH | DFND | 0 | 0 | 14,240 | ||
MERCK & CO, INC. NEW | Equities | 58933Y105 | 150 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Mettler-Toledo International In | Equities | 592688105 | 382 | 352 | SH | DFND | 0 | 0 | 352 | ||
MICROSOFT | Equities | 594918104 | 6,215 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
MICROSOFT | Equities | 594918104 | 2,773 | 11,908 | SH | DFND | 0 | 0 | 11,908 | ||
Modine Manufacturing Co | Equities | 607828100 | 154 | 11,911 | SH | DFND | 0 | 0 | 11,911 | ||
Molina Healthcare Inc | Equities | 60855R100 | 350 | 1,062 | SH | DFND | 0 | 0 | 1,062 | ||
MOLSON COORS | Equities | 60871R209 | 269 | 5,608 | SH | DFND | 0 | 0 | 5,608 | ||
Monolithic Power Systems | Equities | 609839105 | 217 | 596 | SH | DFND | 0 | 0 | 596 | ||
MORGAN STANLEY | Equities | 617446448 | 60 | 763 | SH | SOLE | 763 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 209 | 2,650 | SH | DFND | 0 | 0 | 2,650 | ||
MRC Global | Equities | 55345K103 | 289 | 40,260 | SH | DFND | 0 | 0 | 40,260 | ||
Navigator Holdings | Equities | Y62132108 | 179 | 15,657 | SH | DFND | 0 | 0 | 15,657 | ||
NETFLIX INC. | Equities | 64110L106 | 271 | 1,150 | SH | DFND | 0 | 0 | 1,150 | ||
NEXTERA ENERGY INC. | Equities | 65339F101 | 4,248 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
NIKE, INC | Equities | 654106103 | 1,744 | 20,980 | SH | DFND | 0 | 0 | 20,980 | ||
NIKE, INC | Equities | 654106103 | 2,286 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NMI Hldgs Inc | Equities | 629209305 | 225 | 11,031 | SH | DFND | 0 | 0 | 11,031 | ||
NORTHERN TRUST CORPORATION | Equities | 665859104 | 381 | 4,454 | SH | DFND | 0 | 0 | 4,454 | ||
NORTHROP GRUMMAN CORP. | Equities | 666807102 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | Equities | 666807102 | 1,652 | 3,513 | SH | DFND | 0 | 0 | 3,513 | ||
NOVO-NORDISK A/S (DENMARK) | Equities | 670100205 | 432 | 4,332 | SH | DFND | 0 | 0 | 4,332 | ||
NOVOCURE LTD. | Equities | G6674U108 | 208 | 2,731 | SH | DFND | 0 | 0 | 2,731 | ||
NUCOR CORP | Equities | 670346105 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NUCOR CORP | Equities | 670346105 | 197 | 1,845 | SH | DFND | 0 | 0 | 1,845 | ||
NVIDIA CORP | Equities | 67066G104 | 975 | 8,030 | SH | DFND | 0 | 0 | 8,030 | ||
NVIDIA CORP | Equities | 67066G104 | 35 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 956 | 15,659 | SH | DFND | 0 | 0 | 15,659 | ||
ORACLE CORP | Equities | 68389X105 | 79 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
OUSTER INC | Equities | 68989M103 | 11 | 11,643 | SH | DFND | 0 | 0 | 11,643 | ||
PACER BENCHMARK DATA & INFRASTR | Equities | 69374H741 | 284 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | Equities | 69374H881 | 451 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC. | Equities | 695127100 | 255 | 4,803 | SH | DFND | 0 | 0 | 4,803 | ||
Pactiv Evergreen Inc | Equities | 69526K105 | 116 | 13,244 | SH | DFND | 0 | 0 | 13,244 | ||
PALO ALTO NETWORKS INC | Equities | 697435105 | 1,864 | 3,774 | SH | DFND | 0 | 0 | 3,774 | ||
Paya Holdings Inc | Equities | 70434P103 | 102 | 16,754 | SH | DFND | 0 | 0 | 16,754 | ||
Paycom Software Inc | Equities | 70432V102 | 252 | 765 | SH | DFND | 0 | 0 | 765 | ||
PAYMENTUS HOLDINGS INC A | Equities | 70439P108 | 118 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
PEPSI CO | Equities | 713448108 | 2,693 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
PEPSI CO | Equities | 713448108 | 2,011 | 12,320 | SH | DFND | 0 | 0 | 12,320 | ||
Perdoceo Ed Corp | Equities | 71363P106 | 196 | 19,015 | SH | DFND | 0 | 0 | 19,015 | ||
PERMIAN RESOURCES CORP CL A | Equities | 71424F105 | 153 | 22,567 | SH | DFND | 0 | 0 | 22,567 | ||
PERRIGO COMPANY PLC IRELAND | Equities | G97822103 | 205 | 5,735 | SH | DFND | 0 | 0 | 5,735 | ||
PFIZER | Equities | 717081103 | 453 | 10,360 | SH | DFND | 0 | 0 | 10,360 | ||
PFIZER | Equities | 717081103 | 81 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL, IN | Equities | 718172109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL, IN | Equities | 718172109 | 819 | 9,861 | SH | DFND | 0 | 0 | 9,861 | ||
PHILLIPS 66 | Equities | 718546104 | 709 | 8,778 | SH | DFND | 0 | 0 | 8,778 | ||
PHILLIPS 66 | Equities | 718546104 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Physicians Realty Trust | Equities | 71943U104 | 174 | 11,536 | SH | DFND | 0 | 0 | 11,536 | ||
Pimco Enhanced Short Maturity E | Equities | 72201R833 | 644 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
Pinnacle Financial Partners Inc | Equities | 72346Q104 | 210 | 2,589 | SH | DFND | 0 | 0 | 2,589 | ||
PIONEER NATURAL RESOURCES COMPA | Equities | 723787107 | 40 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPA | Equities | 723787107 | 225 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
Planet Fitness Inc Cl A | Equities | 72703H101 | 410 | 7,103 | SH | DFND | 0 | 0 | 7,103 | ||
PNC BANK | Equities | 693475105 | 142 | 951 | SH | SOLE | 951 | 0 | 0 | ||
PNC BANK | Equities | 693475105 | 161 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
POOL CORPORATION | Equities | 73278L105 | 214 | 674 | SH | SOLE | 674 | 0 | 0 | ||
Popular Inc | Equities | 733174700 | 249 | 3,454 | SH | DFND | 0 | 0 | 3,454 | ||
PROCTER & GAMBLE | Equities | 742718109 | 2,866 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
PROCTER & GAMBLE | Equities | 742718109 | 1,802 | 14,274 | SH | DFND | 0 | 0 | 14,274 | ||
QUALCOMM INC | Equities | 747525103 | 15 | 136 | SH | SOLE | 136 | 0 | 0 | ||
QUALCOMM INC | Equities | 747525103 | 430 | 3,810 | SH | DFND | 0 | 0 | 3,810 | ||
QUANTA SERVICES INC. | Equities | 74762E102 | 465 | 3,652 | SH | DFND | 0 | 0 | 3,652 | ||
Radius Global Infrastructure In | Equities | 750481103 | 162 | 17,162 | SH | DFND | 0 | 0 | 17,162 | ||
RAYMOND JAMES FINANCIAL | Equities | 754730109 | 219 | 2,452 | SH | DFND | 0 | 0 | 2,452 | ||
RAYTHEON TECHNOLOGIES | Equities | 75513E101 | 507 | 6,191 | SH | DFND | 0 | 0 | 6,191 | ||
RAYTHEON TECHNOLOGIES | Equities | 75513E101 | 22 | 263 | SH | SOLE | 263 | 0 | 0 | ||
REGIONS FINL | Equities | 7591EP100 | 10 | 521 | SH | SOLE | 521 | 0 | 0 | ||
REGIONS FINL | Equities | 7591EP100 | 220 | 10,971 | SH | DFND | 0 | 0 | 10,971 | ||
REINSURANCE GROUP OF AMERICA, I | Equities | 759351604 | 295 | 2,516 | SH | DFND | 0 | 0 | 2,516 | ||
REPLIGEN CORP. | Equities | 759916109 | 243 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
RESMED INC | Equities | 761152107 | 430 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
SCHWAB CORP | Equities | 808513105 | 2,945 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | Equities | 808524706 | 4,771 | 213,011 | SH | SOLE | 213,011 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 | 23,577 | 838,139 | SH | SOLE | 838,139 | 0 | 0 | ||
Schwab US Aggregate Bond ETF - | Equities | 808524839 | 22,121 | 488,217 | SH | SOLE | 488,217 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY | Equities | 808524797 | 16,032 | 241,340 | SH | DFND | 241,340 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY | Equities | 808524797 | 1,203 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
SCHWAB US LARGE CAP | Equities | 808524201 | 56,755 | 1,340,147 | SH | DFND | 1,340,147 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | Equities | 808524508 | 29,064 | 480,152 | SH | DFND | 480,152 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | Equities | 808524508 | 1,055 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
SCHWAB US REIT ETF | Equities | 808524847 | 214 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
SCHWAB US SMALL CAP | Equities | 808524607 | 19,379 | 512,664 | SH | DFND | 512,664 | 0 | 0 | ||
SCHWAB US SMALL CAP | Equities | 808524607 | 163 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
SEAGEN INC. | Equities | 81181C104 | 438 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
SECTOR CNSMR SPDR | Equities | 81369Y407 | 241 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
SECTOR SPDR ENERGY | Equities | 81369Y506 | 363 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ServiceNow Inc | Equities | 81762P102 | 510 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
SHARES S&P 500 PURE GROWTH PORT | Equities | 46137V266 | 935 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
SHERWIN WILLIAMS CO. | Equities | 824348106 | 173 | 846 | SH | DFND | 0 | 0 | 846 | ||
SHERWIN WILLIAMS CO. | Equities | 824348106 | 1,388 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
SHOPIFY INC. | Equities | 82509L107 | 787 | 29,200 | SH | DFND | 0 | 0 | 29,200 | ||
Signify Health | Equities | 82671G100 | 239 | 8,189 | SH | DFND | 0 | 0 | 8,189 | ||
Silvergate Cap Corp Cl A | Equities | 82837P408 | 554 | 7,350 | SH | DFND | 0 | 0 | 7,350 | ||
SM ENERGY CO | Equities | 78454L100 | 436 | 11,602 | SH | DFND | 0 | 0 | 11,602 | ||
SNOWFLAKE ORD SHRS CLASS A | Equities | 833445109 | 795 | 4,675 | SH | DFND | 0 | 0 | 4,675 | ||
SPDR Barclays High Yield Bond E | Equities | 78468R622 | 411 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
SPDR BLMBG 1-10 YEARS TIPS ETF | Equities | 78468R861 | 4,596 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1 TO 3 | Equities | 78468R663 | 3,847 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
SPDR DOW JONES INDUST AVERAGE E | Equities | 78467X109 | 390 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
SPDR GOLD TRGOLD SHS | Equities | 78463V107 | 297 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SPDR GOLD TRGOLD SHS | Equities | 78463V107 | 3,702 | 23,935 | SH | DFND | 23,935 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 | 505 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS | Equities | 78463X509 | 237 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
SPDR Portfolio TIPS | Equities | 78464A656 | 290 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
SPDR S&P 500 | Equities | 78462F103 | 5,563 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
SPDR S&P 500 GROWTH ETF | Equities | 78464A409 | 2,205 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | Equities | 78464A813 | 421 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth E | Equities | 78464A201 | 531 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value ET | Equities | 78464A300 | 413 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 4,820 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
SPDR S&P Global Natural Resourc | Equities | 78463X541 | 1,733 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | Equities | 78467Y107 | 221 | 551 | SH | SOLE | 551 | 0 | 0 | ||
SPDR S&P Transportation ETF | Equities | 78464A532 | 334 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Sprout Social Inc | Equities | 85209W109 | 862 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
SQUARE INC. | Equities | 852234103 | 427 | 7,770 | SH | DFND | 0 | 0 | 7,770 | ||
STANLEY BLACK & DECKER, INC. | Equities | 854502101 | 321 | 4,269 | SH | DFND | 0 | 0 | 4,269 | ||
STARBUCKS CORP | Equities | 855244109 | 2,956 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
Steris PLC | Equities | G8473T100 | 309 | 1,860 | SH | DFND | 0 | 0 | 1,860 | ||
Stifel Financial Corp | Equities | 860630102 | 268 | 5,156 | SH | DFND | 0 | 0 | 5,156 | ||
STOCK YARDS BANCORP INC. | Equities | 861025104 | 704 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
Stoneridge Inc | Equities | 86183P102 | 217 | 12,788 | SH | DFND | 0 | 0 | 12,788 | ||
STRYKER CORP | Equities | 863667101 | 1,530 | 7,552 | SH | DFND | 0 | 0 | 7,552 | ||
STRYKER CORP | Equities | 863667101 | 2,515 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
Summit Materials Inc | Equities | 86614U100 | 232 | 9,695 | SH | DFND | 0 | 0 | 9,695 | ||
Syneos Health Inc Cl A | Equities | 87166B102 | 201 | 4,256 | SH | DFND | 0 | 0 | 4,256 | ||
SYNOPSYS INC | Equities | 871607107 | 376 | 1,230 | SH | DFND | 0 | 0 | 1,230 | ||
SYNOVUS FINANCIAL CORPORATION N | Equities | 87161C501 | 336 | 8,950 | SH | DFND | 0 | 0 | 8,950 | ||
TAIWAN SEMICONDUCTOR | Equities | 874039100 | 3,877 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 3,332 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | Equities | 81369Y803 | 461 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
TESLA MOTORS INC. | Equities | 88160R101 | 3,030 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 87 | 560 | SH | DFND | 0 | 0 | 560 | ||
TEXAS INSTRUMENTS | Equities | 882508104 | 3,151 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
THE TRADE DESK INC. | Equities | 88339J105 | 2,076 | 34,752 | SH | DFND | 0 | 0 | 34,752 | ||
THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 3,400 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 4,022 | 64,747 | SH | SOLE | 64,747 | 0 | 0 | ||
TJX COMPANIES | Equities | 872540109 | 2,397 | 38,592 | SH | DFND | 0 | 0 | 38,592 | ||
Tortoise North American Pipelin | Equities | 56167N720 | 319 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Equities | 89417E109 | 261 | 1,702 | SH | DFND | 0 | 0 | 1,702 | ||
TREX ORD SHS | Equities | 89531P105 | 203 | 4,623 | SH | DFND | 0 | 0 | 4,623 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 835 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
TRUIST FINANCIAL CORP. | Equities | 89832Q109 | 126 | 2,890 | SH | DFND | 0 | 0 | 2,890 | ||
UBER TECHNOLOGIES INC. | Equities | 90353T100 | 773 | 29,175 | SH | DFND | 0 | 0 | 29,175 | ||
ULTA BEAUTY INC. | Equities | 90384S303 | 239 | 595 | SH | DFND | 0 | 0 | 595 | ||
UNION PACIFIC CORP | Equities | 907818108 | 1,116 | 5,728 | SH | DFND | 0 | 0 | 5,728 | ||
UNION PACIFIC CORP | Equities | 907818108 | 62 | 316 | SH | SOLE | 316 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 318 | 1,970 | SH | DFND | 0 | 0 | 1,970 | ||
UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UNITED RENTALS INC | Equities | 911363109 | 365 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 5,822 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 3,234 | 6,404 | SH | DFND | 0 | 0 | 6,404 | ||
UNITY SOFTWARE ORD SHS | Equities | 91332U101 | 236 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
US BANCORP | Equities | 902973304 | 541 | 13,426 | SH | DFND | 0 | 0 | 13,426 | ||
US BANCORP | Equities | 902973304 | 20 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VALERO ENERGY CORPORATION | Equities | 91913Y100 | 308 | 2,887 | SH | DFND | 0 | 0 | 2,887 | ||
VANECK BIOTECH ETF | Equities | 92189F726 | 368 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIY | Equities | 92189F437 | 2,610 | 99,505 | SH | SOLE | 99,505 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 585 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | 20,925 | 154,815 | SH | DFND | 154,815 | 0 | 0 | ||
Vanguard Emerging Mrkts Govt Bo | Equities | 921946885 | 5,751 | 100,034 | SH | DFND | 100,034 | 0 | 0 | ||
Vanguard Emerging Mrkts Govt Bo | Equities | 921946885 | 56 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Vanguard Extended Duration Trs | Equities | 921910709 | 656 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US E | Equities | 922042775 | 466 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 20,847 | 573,345 | SH | SOLE | 573,345 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 19,057 | 524,127 | SH | DFND | 524,127 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 9,713 | 266,196 | SH | DFND | 266,196 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 10,274 | 281,554 | SH | SOLE | 281,554 | 0 | 0 | ||
VANGUARD GROWTH ETF | Equities | 922908736 | 799 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Equities | 92204A504 | 875 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 | 7,122 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
VANGUARD INTERMED TERM BOND ETF | Equities | 921937819 | 70,071 | 953,605 | SH | SOLE | 953,605 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM GOVE | Equities | 92206C706 | 17,676 | 303,133 | SH | DFND | 303,133 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | 735 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | 15,299 | 202,148 | SH | DFND | 202,148 | 0 | 0 | ||
VANGUARD INTL DIV APPREC ETF | Equities | 921946810 | 7,568 | 122,089 | SH | DFND | 122,089 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | Equities | 922908637 | 4,150 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
VANGUARD LONG TERM GOVERNMENT B | Equities | 92206C847 | 4,812 | 76,454 | SH | DFND | 76,454 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BO | Equities | 92206C813 | 4,322 | 59,012 | SH | DFND | 59,012 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | Equities | 921910816 | 3,103 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
VANGUARD MID CAP ETF | Equities | 922908629 | 27,605 | 146,850 | SH | SOLE | 146,850 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | Equities | 922908512 | 910 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECS E | Equities | 92206C771 | 12,718 | 282,069 | SH | DFND | 282,069 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECS E | Equities | 92206C771 | 35 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Equities | 922908553 | 1,420 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
VANGUARD S&P 500 | Equities | 922908363 | 144,908 | 441,390 | SH | SOLE | 441,390 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 Inde | Equities | 921932828 | 236 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | Equities | 92206C409 | 2,196 | 29,570 | SH | DFND | 29,570 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX | Equities | 92206C409 | 88 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 | 3,764 | 78,242 | SH | DFND | 78,242 | 0 | 0 | ||
Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 | 1,043 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | Equities | 922908751 | 33,218 | 194,362 | SH | SOLE | 194,362 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | Equities | 922908595 | 1,002 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | 610 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
VANGUARD ST BOND ETF | Equities | 921937827 | 448 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 1,952 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BO | Equities | 92203J407 | 4,867 | 101,973 | SH | DFND | 101,973 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BO | Equities | 92203J407 | 418 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
Vanguard Total World Stock Inde | Equities | 922042742 | 1,032 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Equities | 92204A876 | 201 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD VALUE ETF | Equities | 922908744 | 3,844 | 31,133 | SH | SOLE | 31,133 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Equities | 922475108 | 681 | 4,133 | SH | DFND | 0 | 0 | 4,133 | ||
Vertiv Hldg Co Class A | Equities | 92537N108 | 266 | 27,402 | SH | DFND | 0 | 0 | 27,402 | ||
VG EXT MKT VIPERS | Equities | 922908652 | 614 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
VG TOTL STK VPRS | Equities | 922908769 | 3,004 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
VISA INC | Equities | 92826C839 | 1,865 | 10,499 | SH | DFND | 0 | 0 | 10,499 | ||
VISA INC | Equities | 92826C839 | 2,948 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
WALMART INC. | Equities | 931142103 | 446 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
WALT DISNEY | Equities | 254687106 | 3,206 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
WASTE CONNECTIONS INC. | Equities | 94106B101 | 218 | 1,613 | SH | DFND | 0 | 0 | 1,613 | ||
Webster Financial Corp | Equities | 947890109 | 221 | 4,882 | SH | DFND | 0 | 0 | 4,882 | ||
WELLS FARGO & CO | Equities | 949746101 | 588 | 14,623 | SH | DFND | 0 | 0 | 14,623 | ||
WELLS FARGO & CO | Equities | 949746101 | 33 | 811 | SH | SOLE | 811 | 0 | 0 | ||
WILLIAMS SONOMA | Equities | 969904101 | 276 | 2,486 | SH | DFND | 0 | 0 | 2,486 | ||
Willscot Mobile Mini Hldgs Corp | Equities | 971378104 | 300 | 7,439 | SH | DFND | 0 | 0 | 7,439 | ||
Wingstop Inc | Equities | 974155103 | 392 | 3,123 | SH | DFND | 0 | 0 | 3,123 | ||
WINTRUST FINL CORP | Equities | 97650W108 | 405 | 5,052 | SH | DFND | 0 | 0 | 5,052 | ||
WisdomTree US MidCap Earnings E | Equities | 97717W570 | 391 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
WOLFSPEED INC | Equities | 977852102 | 748 | 7,241 | SH | DFND | 0 | 0 | 7,241 | ||
Workiva Inc | Equities | 98139A105 | 208 | 2,674 | SH | DFND | 0 | 0 | 2,674 | ||
WR BERKLEY CORP. | Equities | 084423102 | 478 | 7,394 | SH | DFND | 0 | 0 | 7,394 | ||
XPO LOGISTICS INC. | Equities | 983793100 | 415 | 9,316 | SH | DFND | 0 | 0 | 9,316 | ||
ZILLOW INC. | Equities | 98954M200 | 360 | 12,600 | SH | DFND | 0 | 0 | 12,600 | ||
ZIONS BANCORPORATION NA | Equities | 989701107 | 229 | 4,498 | SH | DFND | 0 | 0 | 4,498 | ||
ZUORA INC. CL A | Equities | 98983V106 | 81 | 10,908 | SH | DFND | 0 | 0 | 10,908 |