0001905128-23-000003.txt : 20230814
0001905128-23-000003.hdr.sgml : 20230814
20230814123802
ACCESSION NUMBER: 0001905128-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: American Trust
CENTRAL INDEX KEY: 0001905128
IRS NUMBER: 620951563
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1221
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22385
FILM NUMBER: 231167985
BUSINESS ADDRESS:
STREET 1: 2353 ALEXANDRIA DRIVE
STREET 2: SUITE 100
CITY: LEXINGTON
STATE: KY
ZIP: 40504
BUSINESS PHONE: 859-514-6186
MAIL ADDRESS:
STREET 1: 2353 ALEXANDRIA DRIVE
STREET 2: SUITE 100
CITY: LEXINGTON
STATE: KY
ZIP: 40504
13F-HR
1
primary_doc.xml
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0001905128
XXXXXXXX
06-30-2023
06-30-2023
American Trust
2353 ALEXANDRIA DRIVE
SUITE 100
LEXINGTON
KY
40504
13F COMBINATION REPORT
028-22385
028-10562
AllianceBernstein
028-02204
Brandywine
028-01185
Frontier
028-03459
Smith Group
028-07104
WCM
028-04557
Wellington
N
Kevin Avent
Managing Director Wealth Management
859-514-6161
Kevin Avent
Lexington
KY
08-14-2023
6
520
1442004014
false
1
028-10562
AllianceBernstein
4
028-02204
Brandywine
7
028-01185
Frontier
13
028-03459
Smith Group
14
028-07104
WCM
15
028-04557
Wellington
INFORMATION TABLE
2
13FReportOfManagedAssets.XML
2U INC.
Equities
90214J101
43895
10892
SH
DFND
0
0
10892
ABBOTT LAB
Equities
002824100
3635708
33349
SH
SOLE
33349
0
0
ABBVIE INC
Equities
00287Y109
486375
3610
SH
DFND
0
0
3610
ABBVIE INC
Equities
00287Y109
494594
3671
SH
SOLE
3671
0
0
ABERDEEN STANDARD PHYS SILVER S
Equities
003264108
3657240
167379
SH
SOLE
167379
0
0
Aberdeen Standard Physical Swis
Equities
00326A104
1405907
76533
SH
SOLE
76533
0
0
ACCENTURE PLC
Equities
G1151C101
2053600
6655
SH
DFND
0
0
6655
ACCENTURE PLC
Equities
G1151C101
5616773
18202
SH
SOLE
18202
0
0
ADOBE SYS INC
Equities
00724F101
244495
500
SH
DFND
0
0
500
AFLAC INC
Equities
001055102
176943
2535
SH
DFND
0
0
2535
AFLAC INC
Equities
001055102
224058
3210
SH
SOLE
3210
0
0
Agilent Technologies Inc
Equities
464288257
922007
9610
SH
SOLE
9610
0
0
AIRBNB INC CL A
Equities
009066101
899683
7020
SH
DFND
0
0
7020
ALASKA AIR GROUP
Equities
011659109
366836
6898
SH
DFND
0
0
6898
ALBEMARLE CORP.
Equities
012653101
509761
2285
SH
DFND
0
0
2285
Align Technology Inc
Equities
016255101
288217
815
SH
DFND
0
0
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ALLEGHENY TECH
Equities
01741R102
859566
19434
SH
DFND
0
0
19434
ALLISON TRANSMISSION HOLDINGS I
Equities
01973R101
741941
13141
SH
DFND
0
0
13141
ALPHABET, INC. CLASS A
Equities
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770389
6436
SH
DFND
0
0
6436
ALPHABET, INC. CLASS A
Equities
02079K305
167580
1400
SH
SOLE
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0
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ALPHABET, INC. CLASS C
Equities
02079K107
777474
6427
SH
DFND
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0
6427
ALPHABET, INC. CLASS C
Equities
02079K107
294078
2431
SH
SOLE
2431
0
0
AMAZON.COM INC
Equities
023135106
1946927
14935
SH
DFND
0
0
14935
AMAZON.COM INC
Equities
023135106
4586195
35181
SH
SOLE
35181
0
0
Amcor PLC
Equities
G0250X107
118862
11910
SH
DFND
0
0
11910
AMERICAN EXPRESS CO
Equities
025816109
2531300
14531
SH
DFND
0
0
14531
AMERICAN EXPRESS CO
Equities
025816109
86229
495
SH
SOLE
495
0
0
AMERICAN TOWER CORP A
Equities
03027X100
946233
4879
SH
DFND
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0
4879
AMERICAN TOWER CORP A
Equities
03027X100
3367574
17364
SH
SOLE
17364
0
0
AMERISOURCEBERGEN CORP
Equities
03073E105
363693
1890
SH
DFND
0
0
1890
AMERISOURCEBERGEN CORP
Equities
03073E105
11353
59
SH
SOLE
59
0
0
AMGEN
Equities
031162100
273085
1230
SH
DFND
0
0
1230
AMGEN
Equities
031162100
24644
111
SH
SOLE
111
0
0
AMPHENOL CORP
Equities
032095101
96588
1137
SH
DFND
0
0
1137
AMPHENOL CORP
Equities
032095101
3041805
35807
SH
SOLE
35807
0
0
AON PLC CLASS A
Equities
G0403H108
781878
2265
SH
DFND
0
0
2265
APPLE INC
Equities
037833100
4036516
20810
SH
DFND
0
0
20810
APPLE INC
Equities
037833100
9129198
47065
SH
SOLE
47065
0
0
APPLIED MATLS INC
Equities
038222105
573824
3970
SH
DFND
0
0
3970
APPLIED MATLS INC
Equities
038222105
72993
505
SH
SOLE
505
0
0
Arch Capital Group Ltd
Equities
G0450A105
1162795
15535
SH
DFND
0
0
15535
ARCHER DANIEL MIDLND
Equities
039483102
233783
3094
SH
DFND
0
0
3094
ARISTA NETWORKS
Equities
040413106
657153
4055
SH
DFND
0
0
4055
Array Technologies Inc
Equities
04271T100
585815
25921
SH
DFND
0
0
25921
ASML HOLDING NV
Equities
N07059210
496454
685
SH
DFND
0
0
685
ASTRAZENECA PLC ADR
Equities
046353108
359281
5020
SH
DFND
0
0
5020
AT&T INC
Equities
00206R102
240048
15050
SH
DFND
0
0
15050
AT&T INC
Equities
00206R102
23813
1493
SH
SOLE
1493
0
0
Atlassian Corp Cl A
Equities
049468101
352401
2100
SH
DFND
0
0
2100
AUTOMATIC DATA PROC
Equities
053015103
158249
720
SH
DFND
0
0
720
AUTOMATIC DATA PROC
Equities
053015103
257594
1172
SH
SOLE
1172
0
0
AUTOZONE INC
Equities
053332102
638300
256
SH
DFND
0
0
256
Avantis U.S. Equity ETF
Equities
025072885
937054
13191
SH
SOLE
13191
0
0
AVANTIS U.S. SMALL CAP VALUE ET
Equities
025072877
387307
5280
SH
SOLE
5280
0
0
Avantor Inc
Equities
05352A100
207865
10120
SH
DFND
0
0
10120
Azul Holdings Inc
Equities
05501U106
485639
35474
SH
DFND
0
0
35474
BANK OF AMERICA
Equities
060505104
434654
15150
SH
DFND
0
0
15150
BANK OF AMERICA
Equities
060505104
75426
2629
SH
SOLE
2629
0
0
Beacon Roofing Supply Inc
Equities
073685109
544183
6558
SH
DFND
0
0
6558
BECTON DICKINSON & CO
Equities
075887109
275362
1043
SH
SOLE
1043
0
0
BELDEN INC
Equities
077454106
313541
3278
SH
DFND
0
0
3278
BERKSHIRE HATHAWAY INC CLASS B
Equities
084670702
4103594
12034
SH
SOLE
12034
0
0
BERRY GLOBAL GROUP INC
Equities
08579W103
217276
3377
SH
DFND
0
0
3377
BIOMARIN PHARMACEUTICAL INC
Equities
09061G101
200924
2318
SH
DFND
0
0
2318
BLACKROCK INC.
Equities
09247X101
3430819
4964
SH
SOLE
4964
0
0
BOOKING HOLDINGS INC.
Equities
09857L108
542766
201
SH
DFND
0
0
201
BOOKING HOLDINGS INC.
Equities
09857L108
32404
12
SH
SOLE
12
0
0
BORGWARNER INC.
Equities
099724106
332784
6804
SH
DFND
0
0
6804
BOYD GAMING CORP
Equities
103304101
365094
5263
SH
DFND
0
0
5263
BRISTOL-MYERS SQUIBB
Equities
110122108
272427
4260
SH
DFND
0
0
4260
BRISTOL-MYERS SQUIBB
Equities
110122108
196774
3077
SH
SOLE
3077
0
0
BROADCOM INC.
Equities
11135F101
415499
479
SH
DFND
0
0
479
BROADCOM INC.
Equities
11135F101
31227
36
SH
SOLE
36
0
0
BUILDERS FIRSTSOURCE INC
Equities
12008R107
900320
6620
SH
DFND
0
0
6620
CABOT OIL & GAS CORPORATION A
Equities
127097103
201413
7961
SH
DFND
0
0
7961
CADENCE DESIGN SYSTEMS, INC.
Equities
127387108
397511
1695
SH
DFND
0
0
1695
Caesars Entertainment Inc
Equities
12769G100
450269
8834
SH
DFND
0
0
8834
CANADIAN PACIFIC KANSAS CITY LT
Equities
13646K108
557313
6900
SH
DFND
0
0
6900
CANADIAN PACIFIC KANSAS CITY LT
Equities
13646K108
29320
363
SH
SOLE
363
0
0
CARDINAL HEALTH INC
Equities
14149Y108
424619
4490
SH
DFND
0
0
4490
CARPENTER TECHNOLOGY CORPORATIO
Equities
144285103
353338
6295
SH
DFND
0
0
6295
CATERPILLAR INC
Equities
149123101
652033
2650
SH
DFND
0
0
2650
CATERPILLAR INC
Equities
149123101
105802
430
SH
SOLE
430
0
0
CERTARA INC ORDINARY SHARES
Equities
15687V109
256579
14090
SH
DFND
0
0
14090
CHEVRON CORP
Equities
166764100
448448
2850
SH
DFND
0
0
2850
CHEVRON CORP
Equities
166764100
233350
1483
SH
SOLE
1483
0
0
CHUBB LTD
Equities
H1467J104
1850309
9609
SH
DFND
0
0
9609
CHUBB LTD
Equities
H1467J104
5345658
27761
SH
SOLE
27761
0
0
CIGNA CORPORATION NEW
Equities
125523100
235704
840
SH
DFND
0
0
840
CIGNA CORPORATION NEW
Equities
125523100
20203
72
SH
SOLE
72
0
0
CINTAS CORP.
Equities
172908105
199329
401
SH
DFND
0
0
401
CINTAS CORP.
Equities
172908105
3388097
6816
SH
SOLE
6816
0
0
CISCO SYS INC
Equities
17275R102
504982
9760
SH
DFND
0
0
9760
CISCO SYS INC
Equities
17275R102
191645
3704
SH
SOLE
3704
0
0
COCA-COLA
Equities
191216100
1196391
19867
SH
DFND
0
0
19867
COCA-COLA
Equities
191216100
222694
3698
SH
SOLE
3698
0
0
COHERENT CORP
Equities
19247G107
306951
6021
SH
DFND
0
0
6021
COLGATE-PALMOLIVE CO
Equities
194162103
1762906
22883
SH
DFND
0
0
22883
COLGATE-PALMOLIVE CO
Equities
194162103
41139
534
SH
SOLE
534
0
0
COMCAST CORPORATION
Equities
20030N101
359823
8660
SH
DFND
0
0
8660
COMCAST CORPORATION
Equities
20030N101
4406461
106052
SH
SOLE
106052
0
0
Commvault Systems Inc
Equities
204166102
236015
3250
SH
DFND
0
0
3250
CONFLUENT INC CLASS A
Equities
20717M103
259882
7360
SH
DFND
0
0
7360
CONOCOPHILLIPS
Equities
20825C104
201003
1940
SH
DFND
0
0
1940
CONOCOPHILLIPS
Equities
20825C104
4041
39
SH
SOLE
39
0
0
Controladora Vuela Cia De Aviac
Equities
21240E105
328216
23528
SH
DFND
0
0
23528
COOPER COMPANIES
Equities
216648402
311345
812
SH
DFND
0
0
812
COPART INC.
Equities
217204106
236234
2590
SH
DFND
0
0
2590
COSTCO WHOLESALE CORP
Equities
22160K105
5301966
9848
SH
SOLE
9848
0
0
CROWDSTRIKE HOLDINGS ORD SHS CL
Equities
22788C105
210024
1430
SH
DFND
0
0
1430
CSX CORP COM
Equities
126408103
163339
4790
SH
DFND
0
0
4790
CSX CORP COM
Equities
126408103
80953
2374
SH
SOLE
2374
0
0
CUMMINS INC
Equities
231021106
4604105
18780
SH
SOLE
18780
0
0
D.R. HORTON INCORPORATED
Equities
23331A109
331484
2724
SH
DFND
0
0
2724
Dana Inc
Equities
235825205
261035
15355
SH
DFND
0
0
15355
DANAHER CORP
Equities
235851102
2124000
8850
SH
DFND
0
0
8850
DANAHER CORP
Equities
235851102
35760
149
SH
SOLE
149
0
0
DEERE CO
Equities
244199105
235010
580
SH
DFND
0
0
580
DEERE CO
Equities
244199105
4564465
11265
SH
SOLE
11265
0
0
DEXCOM INC.
Equities
252131107
223479
1739
SH
DFND
0
0
1739
DEXCOM INC.
Equities
252131107
15421
120
SH
SOLE
120
0
0
Dimensional World ex U.S. Core
Equities
25434V880
281334
12069
SH
SOLE
12069
0
0
DISCOVER FINANCIAL SERVICES
Equities
254709108
259874
2224
SH
DFND
0
0
2224
DOLLAR GENERAL CORPORATION
Equities
256677105
79627
469
SH
DFND
0
0
469
DOLLAR GENERAL CORPORATION
Equities
256677105
3045683
17939
SH
SOLE
17939
0
0
DOVER CORPORATION
Equities
260003108
2748062
18612
SH
SOLE
18612
0
0
DUKE ENERGY CORPORATION
Equities
26441C204
232427
2590
SH
DFND
0
0
2590
DUKE ENERGY CORPORATION
Equities
26441C204
34909
389
SH
SOLE
389
0
0
DYCOM INDS INC
Equities
267475101
220254
1938
SH
DFND
0
0
1938
EA BRIDGEWAY BLUE CHIP ETF
Equities
02072L714
353979
35976
SH
SOLE
35976
0
0
Eagle Materials Inc
Equities
26969P108
551244
2957
SH
DFND
0
0
2957
ECOLAB INC
Equities
278865100
1987128
10644
SH
DFND
0
0
10644
ELECTRONIC ARTS
Equities
285512109
654985
5050
SH
DFND
0
0
5050
ELEVANCE HEALTH INC
Equities
036752103
217702
490
SH
DFND
0
0
490
ELEVANCE HEALTH INC
Equities
036752103
185269
417
SH
SOLE
417
0
0
ELI LILLY & CO
Equities
532457108
349390
745
SH
DFND
0
0
745
ELI LILLY & CO
Equities
532457108
905131
1930
SH
SOLE
1930
0
0
EOG RESOURCES
Equities
26875P101
187682
1640
SH
DFND
0
0
1640
EOG RESOURCES
Equities
26875P101
2632807
23006
SH
SOLE
23006
0
0
Epam Sys Inc
Equities
29414B104
343643
1529
SH
DFND
0
0
1529
EQUIFAX INC
Equities
294429105
299772
1274
SH
DFND
0
0
1274
EVEREST RE GROUP
Equities
G3223R108
819780
2398
SH
DFND
0
0
2398
EXACT SCIENCES CORP
Equities
30063P105
314096
3345
SH
DFND
0
0
3345
EXXON MOBIL
Equities
30231G102
848348
7910
SH
DFND
0
0
7910
EXXON MOBIL
Equities
30231G102
328614
3064
SH
SOLE
3064
0
0
Fabrinet
Equities
G3323L100
252876
1947
SH
DFND
0
0
1947
Fair Isaac Corporation
Equities
303250104
762276
942
SH
DFND
0
0
942
FEDEX CORPORATION
Equities
31428X106
215673
870
SH
DFND
0
0
870
FERGUSON PLC
Equities
G3421J106
328149
2086
SH
DFND
0
0
2086
Ferrari N.V.
Equities
N3167Y103
554483
1705
SH
DFND
0
0
1705
Fidelity Covington Trust - Fide
Equities
316092535
332229
12497
SH
SOLE
12497
0
0
Fidelity MSCI Health Care Index
Equities
316092600
591750
9375
SH
SOLE
9375
0
0
FIDELITY MSCI REAL ESTATE INDEX
Equities
316092857
2904042
115745
SH
DFND
115745
0
0
FIDELITY MSCI REAL ESTATE INDEX
Equities
316092857
132684
5288
SH
SOLE
5288
0
0
Fidelity MSCI Utilities ETF
Equities
316092865
502283
11169
SH
SOLE
11169
0
0
FINANCIAL SELECT SECTOR SPDR
Equities
81369Y605
227932
6762
SH
SOLE
6762
0
0
First Bancorp
Equities
318672706
275842
22573
SH
DFND
0
0
22573
First Citizens BancShares Inc/N
Equities
31946M103
309311
241
SH
DFND
0
0
241
FIRST TRUST DOW JONES SEL MICRO
Equities
33718M105
280781
5409
SH
SOLE
5409
0
0
FLEXTRONICS INTL
Equities
Y2573F102
303653
10986
SH
DFND
0
0
10986
FLUOR CORPORATION
Equities
343412102
206845
6988
SH
DFND
0
0
6988
FMC CORPORATION
Equities
302491303
219949
2108
SH
DFND
0
0
2108
FORTINET INC.
Equities
34959E109
579171
7662
SH
DFND
0
0
7662
Franklin LibertyQ U.S. Equity E
Equities
35473P801
494443
11926
SH
SOLE
11926
0
0
Franklin LibertyQ U.S. Mid Cap
Equities
35473P884
226247
5195
SH
SOLE
5195
0
0
FTAI AVIATION LTD
Equities
G3730V105
261068
8246
SH
DFND
0
0
8246
Gartner Inc
Equities
366651107
318432
909
SH
DFND
0
0
909
GENERAL ELECTRIC CO.
Equities
369604301
409741
3730
SH
DFND
0
0
3730
GENERAL ELECTRIC CO.
Equities
369604301
64482
587
SH
SOLE
587
0
0
GILEAD SCIENCES INC.
Equities
375558103
231210
3000
SH
DFND
0
0
3000
GILEAD SCIENCES INC.
Equities
375558103
24431
317
SH
SOLE
317
0
0
Goldman Sachs Acss Invmt Grd Co
Equities
381430479
936249
20545
SH
SOLE
20545
0
0
Goldman Sachs ActiveBeta US LgC
Equities
381430503
265779
3044
SH
SOLE
3044
0
0
GOLDMAN SACHS GRP
Equities
38141G104
216102
670
SH
DFND
0
0
670
GOLDMAN SACHS GRP
Equities
38141G104
99987
310
SH
SOLE
310
0
0
Goldman Sachs Innovate Equity E
Equities
38149W820
333391
7278
SH
SOLE
7278
0
0
GRANITE CONSTRUCTION INC
Equities
387328107
207492
5216
SH
DFND
0
0
5216
GRID DYNAMICS HOLDINGS INC ORDI
Equities
39813G109
108937
11777
SH
DFND
0
0
11777
GUIDEWIRE SOFTWARE INC
Equities
40171V100
247336
3251
SH
DFND
0
0
3251
HCA HOLDINGS INC.
Equities
40412C101
303480
1000
SH
DFND
0
0
1000
HCA HOLDINGS INC.
Equities
40412C101
12443
41
SH
SOLE
41
0
0
Herc Rentals Inc
Equities
42704L104
235793
1723
SH
DFND
0
0
1723
HERSHEY FOODS CO
Equities
427866108
194766
780
SH
DFND
0
0
780
HERSHEY FOODS CO
Equities
427866108
3943762
15794
SH
SOLE
15794
0
0
HEWLETT PACKARD ENTERPRISE COMP
Equities
42824C109
171730
10222
SH
DFND
0
0
10222
HEWLETT PACKARD ENTERPRISE COMP
Equities
42824C109
19034
1133
SH
SOLE
1133
0
0
Hologic Inc
Equities
436440101
329386
4068
SH
DFND
0
0
4068
HOME DEPOT INC.
Equities
437076102
4406739
14186
SH
SOLE
14186
0
0
HONEYWELL INTERNATIONAL INC
Equities
438516106
2072925
9990
SH
DFND
0
0
9990
HONEYWELL INTERNATIONAL INC
Equities
438516106
5749410
27708
SH
SOLE
27708
0
0
HP INC.
Equities
40434L105
176306
5741
SH
DFND
0
0
5741
HP INC.
Equities
40434L105
54848
1786
SH
SOLE
1786
0
0
HUBSPOT INC.
Equities
443573100
353308
664
SH
DFND
0
0
664
HUNT J B TRANS SVCS INC
Equities
445658107
2917842
16118
SH
SOLE
16118
0
0
I SHARES MSCI EAFE GROWTH
Equities
464288885
573304
6009
SH
SOLE
6009
0
0
ICICI BANK ADR
Equities
45104G104
319427
13840
SH
DFND
0
0
13840
Icon PLC ADR
Equities
G4705A100
380304
1520
SH
DFND
0
0
1520
IDACORP Inc
Equities
451107106
1785
1785
SH
DFND
0
0
1785
IDACORP Inc
Equities
451107106
726407
726407
SH
SOLE
726407
0
0
IDEXX LABORATORIES INC
Equities
45168D104
216461
431
SH
DFND
0
0
431
INOVIO PHARMACEUTICALS INC
Equities
45773H201
13395
30000
SH
SOLE
30000
0
0
INSPIRE MEDICAL SYSTEMS INC.
Equities
457730109
248999
767
SH
DFND
0
0
767
Insulet Corporation
Equities
45784P101
370805
1286
SH
DFND
0
0
1286
Integra LifeSciences Holdings C
Equities
457985208
260805
6341
SH
DFND
0
0
6341
Integral Ad Science Holding Cor
Equities
45828L108
216227
12026
SH
DFND
0
0
12026
INTERFACE INC.
Equities
458665304
100689
11455
SH
DFND
0
0
11455
INVESCO EMERGING MKTS SOVEREIGN
Equities
46138E784
369951
18982
SH
SOLE
18982
0
0
Invesco FTSE RAFI US 1000 ETF
Equities
46137V613
821739
5021
SH
SOLE
5021
0
0
INVESCO HI YLD DIVIDEND ACHIEVE
Equities
46137V563
229617
11527
SH
SOLE
11527
0
0
INVESCO PREFERRED ETF
Equities
46138E511
390230
34321
SH
SOLE
34321
0
0
INVESCO QQQ TRUST
Equities
46090E103
14774167
39993
SH
SOLE
39993
0
0
Invesco S&P MidCap Momentum ETF
Equities
46137V464
667021
8388
SH
SOLE
8388
0
0
INVESCO S&P SMALLCAP MOMENTUM E
Equities
46137V498
803703
16578
SH
SOLE
16578
0
0
ISHARES 0-3 MONTH TREASURY BOND
Equities
46436E718
10231555
101675
SH
DFND
101675
0
0
iShares 0-5 Year High Yield Bon
Equities
46434V407
2553983
61616
SH
DFND
61616
0
0
ISHARES 3-7 YEAR TREASURY BD
Equities
464288661
1562431
13556
SH
SOLE
13556
0
0
iShares Aaa - A Rated Corporate
Equities
46429B291
323439
6855
SH
SOLE
6855
0
0
ISHARES BARCLAYS AGGREGATE BD F
Equities
464287226
11894629
121436
SH
SOLE
121436
0
0
ISHARES BARCLAYS TIPS BOND
Equities
464287176
1054733
9811
SH
SOLE
9811
0
0
ISHARES BROAD USD HIGH YLD CORP
Equities
46435U853
5708291
161708
SH
DFND
161708
0
0
ISHARES BROAD USD HIGH YLD CORP
Equities
46435U853
462107
13091
SH
SOLE
13091
0
0
ISHARES CORE 1-5 YEAR USD BOND
Equities
46432F859
238126
5106
SH
SOLE
5106
0
0
ISHARES CORE DIVIDEND GROWTH
Equities
46434V621
57264024
1111275
SH
SOLE
1111275
0
0
iShares Core International Aggr
Equities
46435G672
844483
17133
SH
SOLE
17133
0
0
iShares Core Moderate Allocatio
Equities
464289883
294098
7278
SH
SOLE
7278
0
0
ISHARES CORE MSCI EAFE ETF
Equities
46432F842
1180686
17492
SH
SOLE
17492
0
0
ISHARES CORE MSCI EMERGING MARK
Equities
46434G103
395115
8016
SH
SOLE
8016
0
0
iShares Core MSCI Total Intl St
Equities
46432F834
470806
7518
SH
SOLE
7518
0
0
ISHARES CORE S&P 500 ETF
Equities
464287200
11623857
26079
SH
SOLE
26079
0
0
ISHARES CORE S&P MID-CAP ETF
Equities
464287507
51993786
198844
SH
SOLE
198844
0
0
ISHARES CORE S&P SMALL-CAP ETF
Equities
464287804
4033413
40476
SH
SOLE
40476
0
0
ISHARES CORE S&P TOTAL US STOCK
Equities
464287150
59035700
603390
SH
SOLE
603390
0
0
iShares Core S&P US Growth ETF
Equities
464287671
2908116
29784
SH
SOLE
29784
0
0
iShares Core Total USD Bond Mar
Equities
46434V613
3792556
83408
SH
SOLE
83408
0
0
ISHARES DJ US TECHNOLOGY SECTOR
Equities
464287721
460268
4228
SH
SOLE
4228
0
0
iShares Edge MSCI Min Vol Globa
Equities
464286525
594463
6063
SH
SOLE
6063
0
0
ISHARES EDGE MSCI USA QUALITY F
Equities
46432F339
10995338
81525
SH
SOLE
81525
0
0
iShares ESG Aware MSCI USA Smal
Equities
46435U663
302849
8526
SH
SOLE
8526
0
0
ISHARES EXPANDED TECH SECTOR
Equities
464287549
698093
13804
SH
SOLE
13804
0
0
iShares Exponential Technologie
Equities
46434V381
316260
6155
SH
SOLE
6155
0
0
ISHARES GOLD TRUST
Equities
464285204
674970
18548
SH
SOLE
18548
0
0
ISHARES IBOXX $ HIGH YIELD CORP
Equities
464288513
214687
2860
SH
SOLE
2860
0
0
ISHARES IBOXX $ INVEST GRADE CO
Equities
464287242
345560
3195
SH
SOLE
3195
0
0
iShares Morningstar Small-Cap G
Equities
464288604
305522
7378
SH
SOLE
7378
0
0
ISHARES MORNINGSTAR U.S. EQUITY
Equities
464287127
1022290
16737
SH
SOLE
16737
0
0
ISHARES MSCI EAFE INDEX FD
Equities
464287465
1549569
21373
SH
SOLE
21373
0
0
ISHARES MSCI EMERGING MARKETS I
Equities
464287234
312832
7908
SH
SOLE
7908
0
0
ISHARES MSCI INTL QUALITY FACTO
Equities
46434V456
741157
20819
SH
SOLE
20819
0
0
ISHARES MSCI JAPAN INDEX
Equities
46434G822
2798043
45203
SH
SOLE
45203
0
0
ISHARES MSCI MEXICO INVESTABLE
Equities
464286822
3413168
54892
SH
SOLE
54892
0
0
ISHARES MSCI SPAIN CAPPED
Equities
464286764
3388784
117259
SH
SOLE
117259
0
0
ISHARES MSCI USA MINIMUM VOLATI
Equities
46429B697
1136090
15284
SH
SOLE
15284
0
0
ISHARES NATIONAL MUNI BOND ETF
Equities
464288414
226856
2126
SH
SOLE
2126
0
0
ISHARES RUSSELL 1000 VALUE INDE
Equities
464287598
363009
2300
SH
DFND
0
0
2300
ISHARES RUSSELL 1000 VALUE INDE
Equities
464287598
138614
878
SH
SOLE
878
0
0
ISHARES RUSSELL 2000 GROWTH IND
Equities
464287648
198496
818
SH
DFND
0
0
818
ISHARES RUSSELL 2000 GROWTH IND
Equities
464287648
91888
379
SH
SOLE
379
0
0
ISHARES RUSSELL 2000 INDEX
Equities
464287655
225504
1204
SH
SOLE
1204
0
0
ISHARES RUSSELL 2000 VALUE INDE
Equities
464287630
323254
2296
SH
SOLE
2296
0
0
ISHARES RUSSELL MID CAP GROWTH
Equities
464287481
606369
6275
SH
SOLE
6275
0
0
ISHARES RUSSELL MIDCAP VALUE IN
Equities
464287473
85895
782
SH
DFND
0
0
782
ISHARES RUSSELL MIDCAP VALUE IN
Equities
464287473
237520
2162
SH
SOLE
2162
0
0
ISHARES RUSSELL TOP 200 GROWTH
Equities
464289438
1004229
6333
SH
SOLE
6333
0
0
ISHARES S&P 500 VAL IDX FD
Equities
464287408
933542
5792
SH
SOLE
5792
0
0
ISHARES S&P GROWTH INDEX FD
Equities
464287309
918782
13036
SH
SOLE
13036
0
0
ISHARES S&P MIDCAP 400 GROWTH I
Equities
464287606
221631
2955
SH
SOLE
2955
0
0
ISHARES S&P MIDCAP 400 VALUE IN
Equities
464287705
1819079
16980
SH
SOLE
16980
0
0
ISHARES US INFRASTRUCTURE ETF
Equities
46435U713
5158951
132010
SH
DFND
132010
0
0
ITW
Equities
452308109
289935
1159
SH
DFND
0
0
1159
JABIL CIRCUIT INC
Equities
466313103
509538
4721
SH
DFND
0
0
4721
JOHNSON & JOHNSON
Equities
478160104
1292711
7810
SH
DFND
0
0
7810
JOHNSON & JOHNSON
Equities
478160104
5958058
35996
SH
SOLE
35996
0
0
JP MORGAN CHASE
Equities
46625H100
879912
6050
SH
DFND
0
0
6050
JP MORGAN CHASE
Equities
46625H100
6259592
43039
SH
SOLE
43039
0
0
JP MORGAN ULTRA SHORT INCOME ET
Equities
46641Q837
356430
7109
SH
SOLE
7109
0
0
KBR INC.
Equities
48242W106
730754
11232
SH
DFND
0
0
11232
KLA CORP.
Equities
482480100
356490
735
SH
DFND
0
0
735
KLA CORP.
Equities
482480100
4681413
9652
SH
SOLE
9652
0
0
Knight-Swift Transportation Hol
Equities
499049104
602159
10838
SH
DFND
0
0
10838
LAM RESEARCH CORPORATION
Equities
512807108
451288
702
SH
DFND
0
0
702
LENNAR CORP
Equities
526057104
289215
2308
SH
DFND
0
0
2308
Leslies Poolmart
Equities
527064109
163330
17394
SH
DFND
0
0
17394
Lexington Corp Properties Trust
Equities
529043101
136910
14042
SH
DFND
0
0
14042
LINDE PLC
Equities
G54950103
2381369
6249
SH
DFND
0
0
6249
LINDE PLC
Equities
G54950103
5573295
14625
SH
SOLE
14625
0
0
LIVE NATION ENTERTAINMENT INC
Equities
538034109
502107
5511
SH
DFND
0
0
5511
LOCKHEED MARTIN CORPORATION
Equities
539830109
621053
1349
SH
DFND
0
0
1349
LOWES COS INC
Equities
548661107
433344
1920
SH
DFND
0
0
1920
LOWES COS INC
Equities
548661107
166341
737
SH
SOLE
737
0
0
LYONDELLBASELL INDUSTRIES NV
Equities
N53745100
209281
2279
SH
DFND
0
0
2279
Macom Tech Solutions Hldgs Inc
Equities
55405Y100
215790
3293
SH
DFND
0
0
3293
MAGNITE INC.
Equities
55955D100
154586
11325
SH
DFND
0
0
11325
Magnolia Oil & Gas Corp
Equities
559663109
231279
11066
SH
DFND
0
0
11066
MARATHON PETROLEUM CORP
Equities
56585A102
87450
750
SH
DFND
0
0
750
MARATHON PETROLEUM CORP
Equities
56585A102
119748
1027
SH
SOLE
1027
0
0
MARRIOTT INTL INC NEW
Equities
571903202
512311
2789
SH
DFND
0
0
2789
MARSH & MCLENNAN COMPANIES, INC
Equities
571748102
2060228
10954
SH
DFND
0
0
10954
MARSH & MCLENNAN COMPANIES, INC
Equities
571748102
4182335
22237
SH
SOLE
22237
0
0
MARVELL TECHNOLOGY INC.
Equities
573874104
200741
3358
SH
DFND
0
0
3358
Masonite International Corp
Equities
575385109
253232
2472
SH
DFND
0
0
2472
Mastec Inc
Equities
576323109
654616
5549
SH
DFND
0
0
5549
Mastec Inc
Equities
576323109
13213
112
SH
SOLE
112
0
0
MASTERCARD INCORPORATED
Equities
57636Q104
232047
590
SH
DFND
0
0
590
MASTERCARD INCORPORATED
Equities
57636Q104
3644318
9266
SH
SOLE
9266
0
0
MATTEL INC
Equities
577081102
520194
26622
SH
DFND
0
0
26622
MCDONALDS
Equities
580135101
1769870
5931
SH
DFND
0
0
5931
MCDONALDS
Equities
580135101
623975
2091
SH
SOLE
2091
0
0
MCKESSON CORP
Equities
58155Q103
1025971
2401
SH
DFND
0
0
2401
MCKESSON CORP
Equities
58155Q103
11537
27
SH
SOLE
27
0
0
MEDTRONIC CORPORATION
Equities
G5960L103
1157722
13141
SH
DFND
0
0
13141
MEDTRONIC CORPORATION
Equities
G5960L103
16651
189
SH
SOLE
189
0
0
MERCK & CO, INC. NEW
Equities
58933Y105
743112
6440
SH
DFND
0
0
6440
MERCK & CO, INC. NEW
Equities
58933Y105
257666
2233
SH
SOLE
2233
0
0
META PLATFORMS INC. CL A
Equities
30303M102
860940
3000
SH
DFND
0
0
3000
META PLATFORMS INC. CL A
Equities
30303M102
21810
76
SH
SOLE
76
0
0
Mettler-Toledo International In
Equities
592688105
586303
447
SH
DFND
0
0
447
MICROSOFT
Equities
594918104
5958428
17497
SH
DFND
0
0
17497
MICROSOFT
Equities
594918104
9359061
27483
SH
SOLE
27483
0
0
Modine Manufacturing Co
Equities
607828100
317718
9622
SH
DFND
0
0
9622
Molina Healthcare Inc
Equities
60855R100
334376
1110
SH
DFND
0
0
1110
MONGODB INC.
Equities
60937P106
348520
848
SH
DFND
0
0
848
Monolithic Power Systems
Equities
609839105
454333
841
SH
DFND
0
0
841
MORGAN STANLEY
Equities
617446448
333060
3900
SH
DFND
0
0
3900
MORGAN STANLEY
Equities
617446448
65160
763
SH
SOLE
763
0
0
MRC Global
Equities
55345K103
377877
37525
SH
DFND
0
0
37525
Navigator Holdings
Equities
Y62132108
164563
12649
SH
DFND
0
0
12649
NEUROCRINE BIOSCIENCES INC
Equities
64125C109
358340
3800
SH
DFND
0
0
3800
NEW RELIC INC
Equities
64829B100
230349
3520
SH
DFND
0
0
3520
NEXTERA ENERGY INC.
Equities
65339F101
4232294
57039
SH
SOLE
57039
0
0
NIKE, INC
Equities
654106103
1933351
17517
SH
DFND
0
0
17517
NIKE, INC
Equities
654106103
2713226
24583
SH
SOLE
24583
0
0
NMI Hldgs Inc
Equities
629209305
214513
8308
SH
DFND
0
0
8308
NORTHROP GRUMMAN CORP.
Equities
666807102
1372870
3012
SH
DFND
0
0
3012
NORTHROP GRUMMAN CORP.
Equities
666807102
1367
3
SH
SOLE
3
0
0
NOVO-NORDISK A/S (DENMARK)
Equities
670100205
565920
3497
SH
DFND
0
0
3497
NUCOR CORP
Equities
670346105
255645
1559
SH
DFND
0
0
1559
NUCOR CORP
Equities
670346105
22137
135
SH
SOLE
135
0
0
NVIDIA CORP
Equities
67066G104
1890899
4470
SH
DFND
0
0
4470
NVIDIA CORP
Equities
67066G104
100679
238
SH
SOLE
238
0
0
NVR INC.
Equities
62944T105
971645
153
SH
DFND
0
0
153
OMNICOM GROUP INC
Equities
681919106
207617
2182
SH
DFND
0
0
2182
PACER BENCHMARK DATA & INFRASTR
Equities
69374H741
262299
8983
SH
SOLE
8983
0
0
Pactiv Evergreen Inc
Equities
69526K105
91847
12133
SH
DFND
0
0
12133
PALO ALTO NETWORKS INC
Equities
697435105
641075
2509
SH
DFND
0
0
2509
PARKER-HANNIFIN CORP
Equities
701094104
269128
690
SH
DFND
0
0
690
PARKER-HANNIFIN CORP
Equities
701094104
110771
284
SH
SOLE
284
0
0
Paycom Software Inc
Equities
70432V102
622884
1939
SH
DFND
0
0
1939
PAYMENTUS HOLDINGS INC A
Equities
70439P108
141747
13423
SH
DFND
0
0
13423
PEPSI CO
Equities
713448108
2325252
12554
SH
DFND
0
0
12554
PEPSI CO
Equities
713448108
4063542
21939
SH
SOLE
21939
0
0
Perdoceo Ed Corp
Equities
71363P106
188504
15363
SH
DFND
0
0
15363
PERMIAN RESOURCES CORP CL A
Equities
71424F105
368300
33604
SH
DFND
0
0
33604
PHILIP MORRIS INTERNATIONAL, IN
Equities
718172109
277241
2840
SH
DFND
0
0
2840
PHILIP MORRIS INTERNATIONAL, IN
Equities
718172109
8005
82
SH
SOLE
82
0
0
Pimco Enhanced Short Maturity E
Equities
72201R833
525765
5270
SH
SOLE
5270
0
0
Planet Fitness Inc Cl A
Equities
72703H101
344956
5115
SH
DFND
0
0
5115
Planet Labs PBC
Equities
72703X106
72073
22383
SH
DFND
0
0
22383
POOL CORPORATION
Equities
73278L105
252507
674
SH
SOLE
674
0
0
Portland General Electric
Equities
736508847
219539
4688
SH
DFND
0
0
4688
PROCTER & GAMBLE
Equities
742718109
1711627
11280
SH
DFND
0
0
11280
PROCTER & GAMBLE
Equities
742718109
3492448
23016
SH
SOLE
23016
0
0
PULTEGROUP INC
Equities
745867101
237002
3051
SH
DFND
0
0
3051
PURE STORAGE INC
Equities
74624M102
665927
18086
SH
DFND
0
0
18086
QORVO INC.
Equities
74736K101
255789
2507
SH
DFND
0
0
2507
QUALCOMM INC
Equities
747525103
551155
4630
SH
DFND
0
0
4630
QUALCOMM INC
Equities
747525103
63805
536
SH
SOLE
536
0
0
QUANTA SERVICES INC.
Equities
74762E102
567937
2891
SH
DFND
0
0
2891
REGIONS FINL
Equities
7591EP100
170983
9595
SH
DFND
0
0
9595
REGIONS FINL
Equities
7591EP100
9284
521
SH
SOLE
521
0
0
REINSURANCE GROUP OF AMERICA, I
Equities
759351604
355879
2566
SH
DFND
0
0
2566
RENAISSANCERE HOLDINGS LTD.
Equities
G7496G103
301230
1615
SH
DFND
0
0
1615
RESMED INC
Equities
761152107
322069
1474
SH
DFND
0
0
1474
SALESFORCE.COM INC.
Equities
79466L302
207035
980
SH
DFND
0
0
980
SCHWAB CORP
Equities
808513105
2984485
52655
SH
SOLE
52655
0
0
SCHWAB EMERGING MARKETS EQUITY
Equities
808524706
5637331
228881
SH
SOLE
228881
0
0
SCHWAB FUNDAMENTAL INTL LARGE C
Equities
808524755
13851151
428961
SH
DFND
428961
0
0
SCHWAB INTERNATIONAL EQUITY ETF
Equities
808524805
29870571
837884
SH
SOLE
837884
0
0
SCHWAB U.S. BROAD MARKET ETF
Equities
808524102
5969714
115468
SH
SOLE
115468
0
0
Schwab US Aggregate Bond ETF -
Equities
808524839
21613508
468230
SH
SOLE
468230
0
0
SCHWAB US DIVIDEND EQUITY
Equities
808524797
31224573
429972
SH
DFND
429972
0
0
SCHWAB US DIVIDEND EQUITY
Equities
808524797
1648856
22705
SH
SOLE
22705
0
0
SCHWAB US LARGE CAP
Equities
808524201
34379433
707103
SH
DFND
707103
0
0
SCHWAB US LARGE CAP
Equities
808524201
7165
147
SH
SOLE
147
0
0
SCHWAB US LARGE CAP VALUE ETF
Equities
808524409
315988
4760
SH
SOLE
4760
0
0
SCHWAB US LARGE-CAP GROWTH ETF
Equities
808524300
9451959
126110
SH
SOLE
126110
0
0
SCHWAB US MID-CAP ETF
Equities
808524508
1280016
18021
SH
SOLE
18021
0
0
SCHWAB US REIT ETF
Equities
808524847
768223
39336
SH
SOLE
39336
0
0
SCHWAB US SMALL CAP
Equities
808524607
204208
4662
SH
SOLE
4662
0
0
SECTOR CNSMR SPDR
Equities
81369Y407
205086
1208
SH
SOLE
1208
0
0
SECTOR SPDR ENERGY
Equities
81369Y506
400219
4931
SH
SOLE
4931
0
0
SELECT SECTOR SPDR-CONSUMER STA
Equities
81369Y308
238407
3214
SH
SOLE
3214
0
0
SHARES S&P 500 PURE GROWTH PORT
Equities
46137V266
1420445
9311
SH
SOLE
9311
0
0
SHERWIN WILLIAMS CO.
Equities
824348106
270034
1017
SH
DFND
0
0
1017
SHERWIN WILLIAMS CO.
Equities
824348106
1840319
6931
SH
SOLE
6931
0
0
SHIFT4 PAYMENTS INC
Equities
82452J109
410380
6043
SH
DFND
0
0
6043
Shoals Technologies Group Inc O
Equities
82489W107
234309
9167
SH
DFND
0
0
9167
Sitime Corporation Com
Equities
82982T106
210341
1783
SH
DFND
0
0
1783
SM ENERGY CO
Equities
78454L100
451803
14284
SH
DFND
0
0
14284
SMARTSHEET INC CLASS A
Equities
83200N103
293454
7670
SH
DFND
0
0
7670
SPDR BLMBG 1-10 YEARS TIPS ETF
Equities
78468R861
871466
47234
SH
SOLE
47234
0
0
SPDR Gold MiniShares
Equities
98149E303
673058
17670
SH
SOLE
17670
0
0
SPDR GOLD TRGOLD SHS
Equities
78463V107
4137647
23210
SH
DFND
23210
0
0
SPDR GOLD TRGOLD SHS
Equities
78463V107
601812
3376
SH
SOLE
3376
0
0
SPDR Portfolio Aggregate Bond E
Equities
78464A649
481033
18746
SH
SOLE
18746
0
0
SPDR PORTFOLIO DEVELOPED WORLD
Equities
78463X889
1202348
36950
SH
SOLE
36950
0
0
SPDR PORTFOLIO EMERGING MARKETS
Equities
78463X509
592784
17242
SH
SOLE
17242
0
0
SPDR PORTFOLIO EUROPE ETF
Equities
78463X103
3361333
87285
SH
SOLE
87285
0
0
SPDR Portfolio Interm Term Corp
Equities
78464A375
302642
9335
SH
SOLE
9335
0
0
SPDR Portfolio Long Term Treasu
Equities
78464A664
309046
10173
SH
SOLE
10173
0
0
SPDR Portfolio S&P 500 Value ET
Equities
78464A508
1624556
37605
SH
SOLE
37605
0
0
SPDR PORTFOLIO SMALL CAP ETF
Equities
78468R853
882962
22733
SH
SOLE
22733
0
0
SPDR Portfolio TIPS
Equities
78464A656
235884
9129
SH
SOLE
9129
0
0
SPDR PORTFOLIO TOTAL STOCK MARK
Equities
78464A805
873661
30882
SH
SOLE
30882
0
0
SPDR S&P 500
Equities
78462F103
6858758
15473
SH
SOLE
15473
0
0
SPDR S&P 500 GROWTH ETF
Equities
78464A409
3588824
58824
SH
SOLE
58824
0
0
SPDR S&P 600 Small Cap Growth E
Equities
78464A201
891850
11588
SH
SOLE
11588
0
0
SPDR S&P 600 Small Cap Value ET
Equities
78464A300
868494
11251
SH
SOLE
11251
0
0
SPDR S&P CHINA ETF
Equities
78463X400
2424398
32864
SH
SOLE
32864
0
0
SPDR S&P DIVIDEND ETF
Equities
78464A763
4986897
40683
SH
SOLE
40683
0
0
SPDR S&P Kensho New Economies C
Equities
78468R648
227629
5484
SH
SOLE
5484
0
0
SPDR S&P MIDCAP 400
Equities
78467Y107
217179
453
SH
SOLE
453
0
0
STAG Industrial Inc.
Equities
85254J102
269997
7525
SH
DFND
0
0
7525
STANLEY BLACK & DECKER, INC.
Equities
854502101
259952
2774
SH
DFND
0
0
2774
STARBUCKS CORP
Equities
855244109
2796860
28234
SH
SOLE
28234
0
0
Steris PLC
Equities
G8473T100
471108
2094
SH
DFND
0
0
2094
Stifel Financial Corp
Equities
860630102
237785
3985
SH
DFND
0
0
3985
STOCK YARDS BANCORP INC.
Equities
861025104
379066
8355
SH
SOLE
8355
0
0
Stoneridge Inc
Equities
86183P102
221337
11742
SH
DFND
0
0
11742
STRYKER CORP
Equities
863667101
1913830
6273
SH
DFND
0
0
6273
STRYKER CORP
Equities
863667101
3775489
12375
SH
SOLE
12375
0
0
Summit Materials Inc
Equities
86614U100
301513
7966
SH
DFND
0
0
7966
SYNOPSYS INC
Equities
871607107
1065884
2448
SH
DFND
0
0
2448
TAIWAN SEMICONDUCTOR MFG CO LTD
Equities
874039100
5110892
50643
SH
SOLE
50643
0
0
TARGET CORP
Equities
87612E106
3023412
22922
SH
SOLE
22922
0
0
TECHNOLOGY SELECT SECTOR SPDR
Equities
81369Y803
257225
1479
SH
SOLE
1479
0
0
TESLA MOTORS INC.
Equities
88160R101
808869
3090
SH
DFND
0
0
3090
TEXAS INSTRUMENTS
Equities
882508104
1069859
5943
SH
DFND
0
0
5943
TEXAS INSTRUMENTS
Equities
882508104
3485907
19364
SH
SOLE
19364
0
0
THE TRADE DESK INC.
Equities
88339J105
1011736
13102
SH
DFND
0
0
13102
THERMO FISHER SCIENTIFIC INC
Equities
883556102
3497812
6704
SH
SOLE
6704
0
0
Thomson Reuters Corp.
Equities
884903808
263943
1956
SH
DFND
0
0
1956
TJX COMPANIES
Equities
872540109
2264147
26703
SH
DFND
0
0
26703
TJX COMPANIES
Equities
872540109
5320149
62745
SH
SOLE
62745
0
0
Tortoise North American Pipelin
Equities
56167N720
373043
15152
SH
SOLE
15152
0
0
TRANSUNION
Equities
89400J107
343869
4390
SH
DFND
0
0
4390
TRAVELERS COMPANIES INC
Equities
89417E109
256149
1475
SH
DFND
0
0
1475
TREX ORD SHS
Equities
89531P105
265321
4047
SH
DFND
0
0
4047
TRUIST FINANCIAL CORP.
Equities
89832Q109
573736
18904
SH
SOLE
18904
0
0
UNION PACIFIC CORP
Equities
907818108
789629
3859
SH
DFND
0
0
3859
UNION PACIFIC CORP
Equities
907818108
63841
312
SH
SOLE
312
0
0
UNITED PARCEL SERVICE INC CL B
Equities
911312106
329820
1840
SH
DFND
0
0
1840
UNITEDHEALTH GROUP
Equities
91324P102
2452706
5103
SH
DFND
0
0
5103
UNITEDHEALTH GROUP
Equities
91324P102
6532859
13592
SH
SOLE
13592
0
0
UNIVERSAL DISPLAY CORP.
Equities
91347P105
393475
2730
SH
DFND
0
0
2730
VANECK BIOTECH ETF
Equities
92189F726
384755
2342
SH
SOLE
2342
0
0
VANECK VECTORS FALLEN ANGEL HIY
Equities
92189F437
2382257
85785
SH
SOLE
85785
0
0
VANGUARD DIVIDEND APPRECIATION
Equities
921908844
33285157
204920
SH
DFND
204920
0
0
VANGUARD DIVIDEND APPRECIATION
Equities
921908844
778505
4793
SH
SOLE
4793
0
0
Vanguard Emerging Mrkts Govt Bo
Equities
921946885
3830600
61516
SH
DFND
61516
0
0
Vanguard Emerging Mrkts Govt Bo
Equities
921946885
94935
1525
SH
SOLE
1525
0
0
Vanguard Extended Duration Trs
Equities
921910709
674870
7751
SH
SOLE
7751
0
0
VANGUARD FTSE ALL WORLD EX US S
Equities
922042718
738062
6681
SH
SOLE
6681
0
0
VANGUARD FTSE ALL-WORLD EX-US E
Equities
922042775
236438
4345
SH
SOLE
4345
0
0
VANGUARD FTSE DEVELOPED MARKETS
Equities
921943858
11890519
257482
SH
DFND
257482
0
0
VANGUARD FTSE DEVELOPED MARKETS
Equities
921943858
26272463
568914
SH
SOLE
568914
0
0
VANGUARD FTSE EMERGING MARKETS
Equities
922042858
8218254
202022
SH
DFND
202022
0
0
VANGUARD FTSE EMERGING MARKETS
Equities
922042858
13435379
330270
SH
SOLE
330270
0
0
VANGUARD GROWTH ETF
Equities
922908736
1414690
5000
SH
SOLE
5000
0
0
VANGUARD HEALTH CARE ETF
Equities
92204A504
891981
3643
SH
SOLE
3643
0
0
VANGUARD HIGH DIVDEND YIELD
Equities
921946406
282948
2668
SH
SOLE
2668
0
0
VANGUARD INFORMATION TECHNOLOGY
Equities
92204A702
9331090
21103
SH
SOLE
21103
0
0
VANGUARD INTERMED TERM BOND ETF
Equities
921937819
70315455
934674
SH
SOLE
934674
0
0
VANGUARD INTERMEDIATE TERM GOVE
Equities
92206C706
21910145
373510
SH
DFND
373510
0
0
VANGUARD INTERMEDIATE TERM GOVE
Equities
92206C706
1137
19
SH
SOLE
19
0
0
VANGUARD INTERMEDIATE-TERM CORP
Equities
92206C870
21779149
275231
SH
DFND
275231
0
0
VANGUARD INTERMEDIATE-TERM CORP
Equities
92206C870
809407
10229
SH
SOLE
10229
0
0
VANGUARD INTL DIV APPREC ETF
Equities
921946810
10571320
140782
SH
DFND
140782
0
0
VANGUARD LARGE CAP ETF
Equities
922908637
6134400
30260
SH
SOLE
30260
0
0
Vanguard Mega Cap Growth ETF
Equities
921910816
10495970
44603
SH
DFND
44603
0
0
Vanguard Mega Cap Growth ETF
Equities
921910816
2819539
11982
SH
SOLE
11982
0
0
VANGUARD MID CAP ETF
Equities
922908629
27251185
123779
SH
DFND
123779
0
0
VANGUARD MID CAP ETF
Equities
922908629
33083285
150269
SH
SOLE
150269
0
0
VANGUARD MID CAP GROWTH ETF
Equities
922908538
207747
1010
SH
SOLE
1010
0
0
VANGUARD MID CAP VALUE ETF
Equities
922908512
1841191
13305
SH
SOLE
13305
0
0
VANGUARD MORTGAGE-BACKED SECS E
Equities
92206C771
21996741
478294
SH
DFND
478294
0
0
VANGUARD REAL ESTATE ETF
Equities
922908553
1610968
19279
SH
SOLE
19279
0
0
VANGUARD S&P 500
Equities
922908363
177017145
434633
SH
SOLE
434633
0
0
Vanguard S&P Mid-Cap 400 Index
Equities
921932885
585633
6613
SH
SOLE
6613
0
0
VANGUARD SHORT TERM GOVERNMENT
Equities
92206C102
537487
9310
SH
SOLE
9310
0
0
Vanguard Shrt-Term Infl-Prot Se
Equities
922020805
3009653
63468
SH
DFND
63468
0
0
Vanguard Shrt-Term Infl-Prot Se
Equities
922020805
1178376
24850
SH
SOLE
24850
0
0
VANGUARD SMALL CAP ETF
Equities
922908751
16807001
84504
SH
DFND
84504
0
0
VANGUARD SMALL CAP ETF
Equities
922908751
39186698
197027
SH
SOLE
197027
0
0
VANGUARD SMALL CAP GROWTH ETF
Equities
922908595
1209613
5265
SH
SOLE
5265
0
0
VANGUARD SMALL CAP VALUE ETF
Equities
922908611
864185
5225
SH
SOLE
5225
0
0
VANGUARD ST BOND ETF
Equities
921937827
802090
10614
SH
SOLE
10614
0
0
VANGUARD TOTAL BOND MARKET ETF
Equities
921937835
1751883
24101
SH
SOLE
24101
0
0
VANGUARD TOTAL INTERNATIONAL BO
Equities
92203J407
3142446
64289
SH
DFND
64289
0
0
VANGUARD TOTAL INTERNATIONAL BO
Equities
92203J407
471152
9639
SH
SOLE
9639
0
0
Vanguard Total World Stock Inde
Equities
922042742
1370223
14129
SH
SOLE
14129
0
0
VANGUARD ULTRA-SHORT BOND ETF
Equities
92203C303
3710941
75487
SH
DFND
75487
0
0
VANGUARD UTILITIES ETF
Equities
92204A876
374248
2632
SH
SOLE
2632
0
0
VANGUARD VALUE ETF
Equities
922908744
5253405
36970
SH
SOLE
36970
0
0
VEEVA SYSTEMS INC CLASS A
Equities
922475108
1160082
5867
SH
DFND
0
0
5867
Vertiv Hldg Co Class A
Equities
92537N108
406377
16406
SH
DFND
0
0
16406
VG EXT MKT VIPERS
Equities
922908652
760284
5108
SH
SOLE
5108
0
0
VG TOTL STK VPRS
Equities
922908769
3879437
17611
SH
SOLE
17611
0
0
VISA INC
Equities
92826C839
2601356
10954
SH
DFND
0
0
10954
VISA INC
Equities
92826C839
3466496
14597
SH
SOLE
14597
0
0
WALMART INC.
Equities
931142103
576065
3665
SH
SOLE
3665
0
0
WALT DISNEY
Equities
254687106
2962400
33181
SH
SOLE
33181
0
0
WARNER BROS DISCOVERY CL A
Equities
934423104
169102
13485
SH
DFND
0
0
13485
WARNER BROS DISCOVERY CL A
Equities
934423104
765
61
SH
SOLE
61
0
0
WASTE CONNECTIONS INC.
Equities
94106B101
402491
2816
SH
DFND
0
0
2816
WINTRUST FINL CORP
Equities
97650W108
222580
3065
SH
DFND
0
0
3065
WISDOMTREE TOTAL DIVIDEND FD
Equities
97717W109
552722
8902
SH
SOLE
8902
0
0
WOLFSPEED INC
Equities
977852102
489637
8808
SH
DFND
0
0
8808
WR BERKLEY CORP.
Equities
084423102
232403
3902
SH
DFND
0
0
3902
XPO LOGISTICS INC.
Equities
983793100
800217
13563
SH
DFND
0
0
13563
ZSCALER INC.
Equities
98980G102
229691
1570
SH
DFND
0
0
1570