0001905128-22-000004.txt : 20220608
0001905128-22-000004.hdr.sgml : 20220608
20220608161822
ACCESSION NUMBER: 0001905128-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220608
DATE AS OF CHANGE: 20220608
EFFECTIVENESS DATE: 20220608
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: 221003736
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
13F-HR
LIVE
false
false
true
0001905128
XXXXXXXX
03-31-2022
03-31-2022
American Trust
2353 ALEXANDRIA DRIVE
SUITE 100
LEXINGTON
KY
40504
13F COMBINATION REPORT
028-22385
028-10562
AllianceBernstein
028-01006
Barrow Hanley
028-02204
Brandywine
028-01185
Frontier
028-16230
Jackson Square
028-03425
NewSouth
028-03459
Smith Group
028-07104
WCM
028-04557
Wellington
028-10622
Zevenbergen
N
Kevin Avent
Managing Director- Wealth Management
859-514-6161
Kevin Avent
Lexington
KY
06-08-2022
10
610
1490146
false
1
028-10562
AllianceBernstein
3
028-01006
Barrow Hanley
4
028-02204
Brandywine
7
028-01185
Frontier
9
028-16230
Jackson Square
12
028-03425
NewSouth
13
028-03459
Smith Group
14
028-07104
WCM
15
028-04557
Wellington
16
028-10622
Zevenbergen
INFORMATION TABLE
2
13FReportOfManagedAssets.XML
10X Genomics Inc
Equities
88025U109
533
7007
SH
DFND
0
0
7007
2U INC.
Equities
90214J101
189
14257
SH
DFND
0
0
14257
ABBOTT LAB
Equities
002824100
4238
35806
SH
SOLE
35806
0
0
ABBVIE INC
Equities
00287Y109
601
3708
SH
SOLE
3708
0
0
ABBVIE INC
Equities
00287Y109
623
3840
SH
DFND
0
0
3840
Acadia Healthcare Company Inc
Equities
00404A109
391
5974
SH
DFND
0
0
5974
ACCENTURE PLC
Equities
G1151C101
1975
5858
SH
DFND
0
0
5858
ACCENTURE PLC
Equities
G1151C101
5425
16086
SH
SOLE
16086
0
0
ACCO BRANDS CORP
Equities
00081T108
96
12013
SH
DFND
0
0
12013
ACI WORLDWIDE INC.
Equities
004498101
269
8542
SH
DFND
0
0
8542
ADOBE SYS INC
Equities
00724F101
508
1116
SH
DFND
0
0
1116
ADVANCE AUTO PARTS INC
Equities
00751Y106
522
2520
SH
DFND
0
0
2520
ADVANCED MICRO DEVICES INC
Equities
007903107
398
3637
SH
DFND
0
0
3637
AECOM
Equities
00766T100
604
7868
SH
DFND
0
0
7868
AFLAC INC
Equities
001055102
216
3356
SH
DFND
0
0
3356
AFLAC INC
Equities
001055102
207
3210
SH
SOLE
3210
0
0
AGILENT TECH
Equities
00846U101
606
4581
SH
DFND
0
0
4581
Agilent Technologies Inc
Equities
464288257
865
8667
SH
SOLE
8667
0
0
AIR PRODUCTS & CHEMICALS INC
Equities
009158106
520
2081
SH
DFND
0
0
2081
AIR PRODUCTS & CHEMICALS INC
Equities
009158106
24
98
SH
SOLE
98
0
0
AIRBNB INC CL A
Equities
009066101
1938
11281
SH
DFND
0
0
11281
ALASKA AIR GROUP
Equities
011659109
207
3573
SH
DFND
0
0
3573
ALBEMARLE CORP.
Equities
012653101
398
1799
SH
DFND
0
0
1799
ALCON INC.
Equities
H01301128
0
2
SH
SOLE
2
0
0
ALCON INC.
Equities
H01301128
684
8623
SH
DFND
0
0
8623
Align Technology Inc
Equities
016255101
884
2027
SH
DFND
0
0
2027
ALLEGHANY CORP.
Equities
017175100
238
281
SH
DFND
0
0
281
ALLEGHENY TECH
Equities
01741R102
371
13828
SH
DFND
0
0
13828
ALLSTATE
Equities
020002101
704
5080
SH
DFND
0
0
5080
ALPHABET, INC. CLASS A
Equities
02079K305
1018
366
SH
DFND
0
0
366
ALPHABET, INC. CLASS A
Equities
02079K305
189
68
SH
SOLE
68
0
0
ALPHABET, INC. CLASS C
Equities
02079K107
1017
364
SH
DFND
0
0
364
ALPHABET, INC. CLASS C
Equities
02079K107
279
100
SH
SOLE
100
0
0
ALTRIA GROUP INC
Equities
02209S103
24
466
SH
SOLE
466
0
0
ALTRIA GROUP INC
Equities
02209S103
485
9274
SH
DFND
0
0
9274
AMAZON.COM INC
Equities
023135106
5826
1787
SH
DFND
0
0
1787
AMAZON.COM INC
Equities
023135106
5659
1736
SH
SOLE
1736
0
0
Amcor PLC
Equities
G0250X107
136
11960
SH
DFND
0
0
11960
AMEDISYS INC
Equities
023436108
225
1306
SH
DFND
0
0
1306
AMERICAN EXPRESS CO
Equities
025816109
2529
13524
SH
DFND
0
0
13524
AMERICAN EXPRESS CO
Equities
025816109
93
495
SH
SOLE
495
0
0
AMERICAN FINANCIAL GROUP, INC.
Equities
025932104
217
1493
SH
DFND
0
0
1493
AMERICAN TOWER CORP A
Equities
03027X100
946
3767
SH
DFND
0
0
3767
AMERICAN TOWER CORP A
Equities
03027X100
2767
11014
SH
SOLE
11014
0
0
AMERISOURCEBERGEN CORP
Equities
03073E105
9
59
SH
SOLE
59
0
0
AMERISOURCEBERGEN CORP
Equities
03073E105
238
1540
SH
DFND
0
0
1540
AMGEN
Equities
031162100
191
790
SH
DFND
0
0
790
AMGEN
Equities
031162100
31
127
SH
SOLE
127
0
0
AMPHENOL CORP
Equities
032095101
3060
40615
SH
SOLE
40615
0
0
AMPHENOL CORP
Equities
032095101
130
1726
SH
DFND
0
0
1726
ANTHEM, INC.
Equities
036752103
240
488
SH
SOLE
488
0
0
ANTHEM, INC.
Equities
036752103
246
500
SH
DFND
0
0
500
AON PLC CLASS A
Equities
G0403H108
1008
3097
SH
DFND
0
0
3097
APPLE INC
Equities
037833100
3452
19770
SH
DFND
0
0
19770
APPLE INC
Equities
037833100
9979
57151
SH
SOLE
57151
0
0
Applied Industrial Technologies
Equities
03820C105
293
2856
SH
DFND
0
0
2856
APPLIED MATLS INC
Equities
038222105
191
1450
SH
DFND
0
0
1450
APPLIED MATLS INC
Equities
038222105
67
505
SH
SOLE
505
0
0
ARCHER DANIEL MIDLND
Equities
039483102
394
4360
SH
DFND
0
0
4360
Argo Group International Holdin
Equities
G0464B107
202
4901
SH
DFND
0
0
4901
ARISTA NETWORKS
Equities
040413106
498
3581
SH
DFND
0
0
3581
Array Technologies Inc
Equities
04271T100
276
24475
SH
DFND
0
0
24475
ASML HOLDING NV
Equities
N07059210
868
1300
SH
DFND
0
0
1300
ATLASSIAN CORP PLC
Equities
G06242104
482
1642
SH
DFND
0
0
1642
AUTOMATIC DATA PROC
Equities
053015103
471
2072
SH
SOLE
2072
0
0
AUTOZONE INC
Equities
053332102
480
235
SH
DFND
0
0
235
Avantis U.S. Equity ETF
Equities
025072885
739
9584
SH
SOLE
9584
0
0
Avantor Inc
Equities
05352A100
219
6490
SH
DFND
0
0
6490
Axalta Coating Systems Ltd
Equities
G0750C108
202
8216
SH
DFND
0
0
8216
AXON ENTERPRISE ORD SHS
Equities
05464C101
413
3000
SH
DFND
0
0
3000
Azul Holdings Inc
Equities
05501U106
378
25109
SH
DFND
0
0
25109
BALL CORPORATION
Equities
058498106
251
2791
SH
DFND
0
0
2791
BANK OF AMERICA
Equities
060505104
628
15230
SH
DFND
0
0
15230
BANK OF AMERICA
Equities
060505104
117
2829
SH
SOLE
2829
0
0
BANK OF NEW YORK MELLON
Equities
064058100
264
5323
SH
DFND
0
0
5323
Bankunited Inc
Equities
06652K103
311
7084
SH
DFND
0
0
7084
BAXTER INTL
Equities
071813109
4752
61279
SH
SOLE
61279
0
0
BAXTER INTL
Equities
071813109
1405
18114
SH
DFND
0
0
18114
Beacon Roofing Supply Inc
Equities
073685109
229
3855
SH
DFND
0
0
3855
BECTON DICKINSON & CO
Equities
075887109
391
1471
SH
DFND
0
0
1471
BECTON DICKINSON & CO
Equities
075887109
348
1309
SH
SOLE
1309
0
0
BELDEN INC
Equities
077454106
269
4855
SH
DFND
0
0
4855
Bill.Com Holdings Inc
Equities
090043100
680
3000
SH
DFND
0
0
3000
BIOMARIN PHARMACEUTICAL INC
Equities
09061G101
212
2748
SH
DFND
0
0
2748
BLACKROCK INC.
Equities
09247X101
4405
5765
SH
SOLE
5765
0
0
BLACKSTONE GROUP INC.
Equities
09260D107
222
1750
SH
SOLE
1750
0
0
BORGWARNER INC.
Equities
099724106
264
6780
SH
DFND
0
0
6780
BOYD GAMING CORP
Equities
103304101
353
5361
SH
DFND
0
0
5361
Bright Horizons Family Solution
Equities
109194100
211
1587
SH
DFND
0
0
1587
BRISTOL-MYERS SQUIBB
Equities
110122108
231
3159
SH
SOLE
3159
0
0
BRISTOL-MYERS SQUIBB
Equities
110122108
137
1870
SH
DFND
0
0
1870
BROADCOM INC.
Equities
11135F101
271
430
SH
DFND
0
0
430
BUILDERS FIRSTSOURCE INC
Equities
12008R107
705
10925
SH
DFND
0
0
10925
CABOT OIL & GAS CORPORATION A
Equities
127097103
416
15421
SH
DFND
0
0
15421
Cactus Inc Cl A
Equities
127203107
217
3820
SH
DFND
0
0
3820
Caesars Entertainment Inc
Equities
12769G100
941
12167
SH
DFND
0
0
12167
Caesarstone Ltd
Equities
M20598104
129
12251
SH
DFND
0
0
12251
CAMDEN PROPERTY TRUST
Equities
133131102
261
1568
SH
DFND
0
0
1568
CANADIAN PACIFIC RAILWAY LTD.
Equities
13645T100
30
363
SH
SOLE
363
0
0
CANADIAN PACIFIC RAILWAY LTD.
Equities
13645T100
1787
21649
SH
DFND
0
0
21649
Cardlytics Inc Com
Equities
14161W105
386
7022
SH
DFND
0
0
7022
CARPENTER TECHNOLOGY CORPORATIO
Equities
144285103
468
11155
SH
DFND
0
0
11155
Carters Inc
Equities
146229109
219
2377
SH
DFND
0
0
2377
CATALENT INC.
Equities
148806102
1082
9760
SH
DFND
0
0
9760
Change Healthcare Inc
Equities
15912K100
226
10370
SH
DFND
0
0
10370
CHARTER COMMUNICATIONS INC A
Equities
16119P108
1082
1983
SH
DFND
0
0
1983
CHEESECAKE FACTORY
Equities
163072101
279
7015
SH
DFND
0
0
7015
CHEVRON CORP
Equities
166764100
242
1485
SH
SOLE
1485
0
0
CHEVRON CORP
Equities
166764100
248
1520
SH
DFND
0
0
1520
CHEWY INC.
Equities
16679L109
533
13066
SH
DFND
0
0
13066
CHIPOTLE MEXICAN GRILL
Equities
169656105
245
155
SH
DFND
0
0
155
CHUBB LTD
Equities
H1467J104
2982
13940
SH
DFND
0
0
13940
CHUBB LTD
Equities
H1467J104
5601
26184
SH
SOLE
26184
0
0
CIGNA CORPORATION NEW
Equities
125523100
14
58
SH
SOLE
58
0
0
CIGNA CORPORATION NEW
Equities
125523100
903
3769
SH
DFND
0
0
3769
CINTAS CORP.
Equities
172908105
360
847
SH
DFND
0
0
847
CINTAS CORP.
Equities
172908105
2556
6009
SH
SOLE
6009
0
0
CISCO SYS INC
Equities
17275R102
295
5283
SH
SOLE
5283
0
0
CISCO SYS INC
Equities
17275R102
547
9810
SH
DFND
0
0
9810
CITLAB INC CLASS A
Equities
37637K108
403
7401
SH
DFND
0
0
7401
COCA COLA EUROPEAN PARTNERS PLC
Equities
G25839104
524
10784
SH
DFND
0
0
10784
COCA-COLA
Equities
191216100
256
4136
SH
SOLE
4136
0
0
COCA-COLA
Equities
191216100
1434
23135
SH
DFND
0
0
23135
COGNIZANT TECHNOLOGY SOLUTIONS
Equities
192446102
295
3286
SH
DFND
0
0
3286
COINBASE GLOBAL INC CL A
Equities
19260Q107
508
2675
SH
DFND
0
0
2675
COLGATE-PALMOLIVE CO
Equities
194162103
2144
28270
SH
DFND
0
0
28270
COLGATE-PALMOLIVE CO
Equities
194162103
71
934
SH
SOLE
934
0
0
COMCAST CORPORATION
Equities
20030N101
4620
98674
SH
SOLE
98674
0
0
COMCAST CORPORATION
Equities
20030N101
942
20130
SH
DFND
0
0
20130
COMERICA INC
Equities
200340107
267
2955
SH
DFND
0
0
2955
Commvault Systems Inc
Equities
204166102
294
4424
SH
DFND
0
0
4424
Concentrix Corp
Equities
20602D101
241
1444
SH
DFND
0
0
1444
Controladora Vuela Cia De Aviac
Equities
21240E105
435
23928
SH
DFND
0
0
23928
COOPER COMPANIES
Equities
216648402
443
1061
SH
DFND
0
0
1061
Corporate Office Properties
Equities
22002T108
425
14899
SH
DFND
0
0
14899
CORTEVA INC.
Equities
22052L104
338
5881
SH
DFND
0
0
5881
CORTEVA INC.
Equities
22052L104
4
71
SH
SOLE
71
0
0
COSTCO WHOLESALE CORP
Equities
22160K105
7181
12471
SH
SOLE
12471
0
0
COSTCO WHOLESALE CORP
Equities
22160K105
754
1310
SH
DFND
0
0
1310
Coupa Software Inc Com
Equities
22266L106
688
6769
SH
DFND
0
0
6769
Covetrus Inc
Equities
22304C100
188
11226
SH
DFND
0
0
11226
CREDIT ACCEPTANCE CORP.
Equities
225310101
276
501
SH
DFND
0
0
501
CROWDSTRIKE HOLDINGS ORD SHS CL
Equities
22788C105
797
3510
SH
DFND
0
0
3510
CUMMINS INC
Equities
231021106
3889
18960
SH
SOLE
18960
0
0
CVS HEALTH CORPORATION
Equities
126650100
20
200
SH
SOLE
200
0
0
CVS HEALTH CORPORATION
Equities
126650100
836
8262
SH
DFND
0
0
8262
D.R. HORTON INCORPORATED
Equities
23331A109
254
3410
SH
DFND
0
0
3410
Dana Inc
Equities
235825205
489
27817
SH
DFND
0
0
27817
DANAHER CORP
Equities
235851102
834
2842
SH
DFND
0
0
2842
DANAHER CORP
Equities
235851102
88
299
SH
SOLE
299
0
0
DATADOG INC. CL A
Equities
23804L103
1285
8482
SH
DFND
0
0
8482
DEERE CO
Equities
244199105
912
2194
SH
DFND
0
0
2194
DEERE CO
Equities
244199105
5109
12296
SH
SOLE
12296
0
0
DEVON ENERGY CORP
Equities
25179M103
358
6054
SH
DFND
0
0
6054
DEXCOM INC.
Equities
252131107
251
490
SH
DFND
0
0
490
Dimensional World ex U.S. Core
Equities
25434V880
276
11082
SH
SOLE
11082
0
0
DISCOVER FINANCIAL SERVICES
Equities
254709108
487
4423
SH
DFND
0
0
4423
DOLLAR GENERAL CORPORATION
Equities
256677105
137
617
SH
DFND
0
0
617
DOLLAR GENERAL CORPORATION
Equities
256677105
4027
18089
SH
SOLE
18089
0
0
DOMINION ENERGY INC.
Equities
25746U109
188
2210
SH
DFND
0
0
2210
DOMINION ENERGY INC.
Equities
25746U109
43
502
SH
SOLE
502
0
0
DOUBLEVERIFY HOLDINGS INC
Equities
25862V105
323
12825
SH
DFND
0
0
12825
DOVER CORPORATION
Equities
260003108
3941
25120
SH
SOLE
25120
0
0
Dropbox Inc
Equities
26210C104
223
9610
SH
DFND
0
0
9610
DUPONT DE NEMOURS INC.
Equities
26614N102
346
4703
SH
DFND
0
0
4703
DYCOM INDS INC
Equities
267475101
231
2420
SH
DFND
0
0
2420
Eagle Materials Inc
Equities
26969P108
328
2554
SH
DFND
0
0
2554
ECOLAB INC
Equities
278865100
1961
11106
SH
DFND
0
0
11106
ECOLAB INC
Equities
278865100
13
71
SH
SOLE
71
0
0
EDWARDS LIFESCIENCES CORP.
Equities
28176E108
1417
12037
SH
DFND
0
0
12037
ELI LILLY & CO
Equities
532457108
643
2244
SH
SOLE
2244
0
0
ENCOMPASS HEALTH CORPORATION
Equities
29261A100
323
4541
SH
SOLE
4541
0
0
ENTERGY CORP
Equities
29364G103
462
3954
SH
DFND
0
0
3954
EOG RESOURCES
Equities
26875P101
197
1650
SH
DFND
0
0
1650
EOG RESOURCES
Equities
26875P101
124
1044
SH
SOLE
1044
0
0
Epam Sys Inc
Equities
29414B104
428
1443
SH
DFND
0
0
1443
ESTEE LAUDER
Equities
518439104
242
887
SH
SOLE
887
0
0
EVEREST RE GROUP
Equities
G3223R108
248
823
SH
DFND
0
0
823
EXACT SCIENCES CORP
Equities
30063P105
1392
19909
SH
DFND
0
0
19909
EXELON CORP
Equities
30161N101
187
3930
SH
DFND
0
0
3930
EXELON CORP
Equities
30161N101
28
585
SH
SOLE
585
0
0
Exlservice Holdings Inc
Equities
302081104
215
1503
SH
DFND
0
0
1503
EXXON MOBIL
Equities
30231G102
471
5697
SH
SOLE
5697
0
0
EXXON MOBIL
Equities
30231G102
691
8370
SH
DFND
0
0
8370
Fair Isaac Corporation
Equities
303250104
748
1604
SH
DFND
0
0
1604
FERGUSON PLC
Equities
G3421J106
336
2504
SH
DFND
0
0
2504
Ferrari N.V.
Equities
N3167Y103
539
2470
SH
DFND
0
0
2470
Fidelity MSCI Health Care Index
Equities
316092600
426
6489
SH
SOLE
6489
0
0
FIDELITY MSCI REAL ESTATE INDEX
Equities
316092857
5770
178129
SH
DFND
178129
0
0
FIDELITY MSCI REAL ESTATE INDEX
Equities
316092857
224
6902
SH
SOLE
6902
0
0
First Bancorp
Equities
318672706
364
27734
SH
DFND
0
0
27734
First Citizens BancShares Inc/N
Equities
31946M103
329
494
SH
DFND
0
0
494
First Hawaiian Inc
Equities
32051X108
206
7370
SH
DFND
0
0
7370
FISERV INC.
Equities
337738108
223
2200
SH
DFND
0
0
2200
FLEXTRONICS INTL
Equities
Y2573F102
267
14379
SH
DFND
0
0
14379
FLOOR AND DECOR HOLDINGS INC.
Equities
339750101
247
3050
SH
DFND
0
0
3050
FMC CORPORATION
Equities
302491303
377
2862
SH
DFND
0
0
2862
FORTINET INC.
Equities
34959E109
284
830
SH
DFND
0
0
830
Gartner Inc
Equities
366651107
274
920
SH
DFND
0
0
920
GATX Corp
Equities
361448103
266
2160
SH
DFND
0
0
2160
GENERAL DYNAMICS CORP.
Equities
369550108
22
90
SH
SOLE
90
0
0
GENERAL DYNAMICS CORP.
Equities
369550108
564
2340
SH
DFND
0
0
2340
GENERAL MILLS INC
Equities
370334104
171
2520
SH
DFND
0
0
2520
GENERAL MILLS INC
Equities
370334104
34
500
SH
SOLE
500
0
0
Genpact Ltd
Equities
G3922B107
426
9783
SH
DFND
0
0
9783
Global Payments Inc
Equities
37940X102
208
1521
SH
DFND
0
0
1521
Global-E Online Ltd Com Npv
Equities
M5216V106
415
12300
SH
DFND
0
0
12300
Goldman Sachs Acss Invmt Grd Co
Equities
381430479
797
15987
SH
SOLE
15987
0
0
GOLDMAN SACHS GRP
Equities
38141G104
218
660
SH
DFND
0
0
660
GOLDMAN SACHS GRP
Equities
38141G104
102
310
SH
SOLE
310
0
0
Goldman Sachs Innovate Equity E
Equities
38149W820
346
6405
SH
SOLE
6405
0
0
GoodRx Holdings, INC
Equities
38246G108
239
12350
SH
DFND
0
0
12350
GOODYEAR TIRE & RUBBER CO
Equities
382550101
195
13670
SH
DFND
0
0
13670
HAEMONETICS CORP.
Equities
405024100
232
3670
SH
DFND
0
0
3670
Hain Celestial Group Inc
Equities
405217100
211
6136
SH
DFND
0
0
6136
HANOVER INSURANCE GROUP INC.
Equities
410867105
206
1381
SH
DFND
0
0
1381
HCA HOLDINGS INC.
Equities
40412C101
318
1270
SH
DFND
0
0
1270
Herc Rentals Inc
Equities
42704L104
237
1420
SH
DFND
0
0
1420
HESS CORP
Equities
42809H107
463
4325
SH
DFND
0
0
4325
HF SINCLAIR CORP
Equities
403949100
267
6690
SH
DFND
0
0
6690
Hilton Grand Vacations
Equities
43283X105
204
3920
SH
DFND
0
0
3920
Hologic Inc
Equities
436440101
397
5171
SH
DFND
0
0
5171
HOME DEPOT INC.
Equities
437076102
4302
14373
SH
SOLE
14373
0
0
HONEYWELL INTERNATIONAL INC
Equities
438516106
5769
29647
SH
SOLE
29647
0
0
HONEYWELL INTERNATIONAL INC
Equities
438516106
2251
11568
SH
DFND
0
0
11568
HP INC.
Equities
40434L105
70
1933
SH
SOLE
1933
0
0
HP INC.
Equities
40434L105
421
11596
SH
DFND
0
0
11596
HUMANA INC
Equities
444859102
206
473
SH
DFND
0
0
473
HUNT J B TRANS SVCS INC
Equities
445658107
4303
21429
SH
SOLE
21429
0
0
I SHARES MSCI EAFE GROWTH
Equities
464288885
787
8176
SH
SOLE
8176
0
0
IBM
Equities
459200101
47
363
SH
SOLE
363
0
0
IBM
Equities
459200101
176
1350
SH
DFND
0
0
1350
Icon PLC ADR
Equities
G4705A100
536
2205
SH
DFND
0
0
2205
IDACORP Inc
Equities
451107106
269
2329
SH
DFND
0
0
2329
II-VI Inc
Equities
902104108
750
10342
SH
DFND
0
0
10342
INOVIO PHARMACEUTICALS INC
Equities
45773H201
81
22666
SH
SOLE
22666
0
0
Insulet Corporation
Equities
45784P101
636
2388
SH
DFND
0
0
2388
Integra LifeSciences Holdings C
Equities
457985208
313
4868
SH
DFND
0
0
4868
Integral Ad Science Holding Cor
Equities
45828L108
217
15742
SH
DFND
0
0
15742
INTEL
Equities
458140100
217
4373
SH
SOLE
4373
0
0
INTERFACE INC.
Equities
458665304
203
14992
SH
DFND
0
0
14992
INTL FLAVORS & FRAGRANCES
Equities
459506101
486
3702
SH
DFND
0
0
3702
INTL FLAVORS & FRAGRANCES
Equities
459506101
1879
14307
SH
SOLE
14307
0
0
INTUITIVE SURGICAL INC
Equities
46120E602
898
2976
SH
DFND
0
0
2976
Invesco Dynamic Large Cap Value
Equities
46137V738
445
9092
SH
SOLE
9092
0
0
Invesco FTSE RAFI US 1000 ETF
Equities
46137V613
347
2028
SH
SOLE
2028
0
0
INVESCO QQQ TRUST
Equities
46090E103
9941
27420
SH
SOLE
27420
0
0
Invesco S&P MidCap Momentum ETF
Equities
46137V464
664
7693
SH
SOLE
7693
0
0
iShares 0-5 Year High Yield Bon
Equities
46434V407
2199
50022
SH
DFND
50022
0
0
ISHARES 3-7 YEAR TREASURY BD
Equities
464288661
770
6310
SH
SOLE
6310
0
0
iShares Aaa - A Rated Corporate
Equities
46429B291
517
9981
SH
SOLE
9981
0
0
ISHARES BARCLAYS 1-3 YR TREASUR
Equities
464287457
278
3330
SH
SOLE
3330
0
0
ISHARES BARCLAYS 7-10 YEAR TREA
Equities
464287440
202
1883
SH
SOLE
1883
0
0
ISHARES BARCLAYS AGGREGATE BD F
Equities
464287226
4867
45442
SH
SOLE
45442
0
0
ISHARES BARCLAYS TIPS BOND
Equities
464287176
2048
16441
SH
SOLE
16441
0
0
ISHARES BROAD USD HIGH YLD CORP
Equities
46435U853
172
4433
SH
SOLE
4433
0
0
ISHARES BROAD USD HIGH YLD CORP
Equities
46435U853
7878
202718
SH
DFND
202718
0
0
ISHARES BROAD USD INVESTMENT GR
Equities
464288620
221
4017
SH
SOLE
4017
0
0
ISHARES CORE 1-5 YEAR USD BOND
Equities
46432F859
362
7471
SH
SOLE
7471
0
0
ISHARES CORE DIVIDEND GROWTH
Equities
46434V621
75770
1418650
SH
SOLE
1418650
0
0
iShares Core International Aggr
Equities
46435G672
368
7052
SH
SOLE
7052
0
0
iShares Core Moderate Allocatio
Equities
464289883
1633
37993
SH
SOLE
37993
0
0
ISHARES CORE MSCI EAFE ETF
Equities
46432F842
1270
18270
SH
SOLE
18270
0
0
ISHARES CORE MSCI EMERGING MARK
Equities
46434G103
427
7685
SH
SOLE
7685
0
0
ISHARES CORE S&P 500 ETF
Equities
464287200
5787
12755
SH
SOLE
12755
0
0
ISHARES CORE S&P MID-CAP ETF
Equities
464287507
529
1970
SH
SOLE
1970
0
0
ISHARES CORE S&P SMALL-CAP ETF
Equities
464287804
2768
25662
SH
SOLE
25662
0
0
iShares Core S&P US Growth ETF
Equities
464287671
2154
20389
SH
SOLE
20389
0
0
iShares Core Total USD Bond Mar
Equities
46434V613
5211
104994
SH
SOLE
104994
0
0
iShares Currency Hedged MSCI EA
Equities
46434V803
9582
282318
SH
DFND
282318
0
0
ISHARES DJ US TECHNOLOGY SECTOR
Equities
464287721
338
3285
SH
SOLE
3285
0
0
iShares Edge MSCI Min Vol Globa
Equities
464286525
312
2981
SH
SOLE
2981
0
0
ISHARES EDGE MSCI USA QUALITY F
Equities
46432F339
10922
81124
SH
SOLE
81124
0
0
ISHARES EXPANDED TECH SECTOR
Equities
464287549
286
735
SH
SOLE
735
0
0
iShares Global Clean Energy ETF
Equities
464288224
556
25840
SH
SOLE
25840
0
0
iShares Global Infrastructure E
Equities
464288372
8993
176824
SH
DFND
176824
0
0
iShares Global Infrastructure E
Equities
464288372
25
486
SH
SOLE
486
0
0
ISHARES GOLD TRUST
Equities
464285204
662
17969
SH
SOLE
17969
0
0
ISHARES IBOXX $ HIGH YIELD CORP
Equities
464288513
4131
50202
SH
SOLE
50202
0
0
ISHARES IBOXX $ INVEST GRADE CO
Equities
464287242
623
5149
SH
SOLE
5149
0
0
ISHARES MORNINGSTAR U.S. EQUITY
Equities
464287127
1232
19598
SH
SOLE
19598
0
0
ISHARES MSCI EAFE INDEX FD
Equities
464287465
1385
18818
SH
SOLE
18818
0
0
ISHARES MSCI EMERGING MARKETS I
Equities
464287234
235
5210
SH
SOLE
5210
0
0
ISHARES MSCI MEXICO INVESTABLE
Equities
464286822
1234
22454
SH
SOLE
22454
0
0
iShares MSCI USA ESG Select ETF
Equities
464288802
3047
31461
SH
SOLE
31461
0
0
ISHARES MSCI USA MINIMUM VOLATI
Equities
46429B697
552
7119
SH
SOLE
7119
0
0
ISHARES RUSSELL 1000 GROWTH IND
Equities
464287614
459
1653
SH
SOLE
1653
0
0
ISHARES RUSSELL 1000 VALUE INDE
Equities
464287598
232
1400
SH
DFND
0
0
1400
ISHARES RUSSELL 1000 VALUE INDE
Equities
464287598
371
2236
SH
SOLE
2236
0
0
ISHARES RUSSELL 2000 GROWTH IND
Equities
464287648
652
2548
SH
SOLE
2548
0
0
ISHARES RUSSELL 2000 GROWTH IND
Equities
464287648
78
306
SH
DFND
0
0
306
ISHARES RUSSELL 2000 INDEX
Equities
464287655
783
3813
SH
SOLE
3813
0
0
ISHARES RUSSELL 2000 VALUE INDE
Equities
464287630
324
2002
SH
SOLE
2002
0
0
ISHARES RUSSELL MID CAP GROWTH
Equities
464287481
389
3869
SH
SOLE
3869
0
0
ISHARES RUSSELL MIDCAP VALUE IN
Equities
464287473
75
628
SH
SOLE
628
0
0
ISHARES RUSSELL MIDCAP VALUE IN
Equities
464287473
235
1962
SH
DFND
0
0
1962
ISHARES S&P 500 VAL IDX FD
Equities
464287408
925
5939
SH
SOLE
5939
0
0
ISHARES S&P GROWTH INDEX FD
Equities
464287309
1188
15557
SH
SOLE
15557
0
0
ISHARES S&P MIDCAP 400 GROWTH I
Equities
464287606
1013
13105
SH
SOLE
13105
0
0
ISHARES S&P MIDCAP 400 VALUE IN
Equities
464287705
2302
20993
SH
SOLE
20993
0
0
ISHARES SHORT TREASURY BOND
Equities
464288679
729
6612
SH
SOLE
6612
0
0
ISHARES SMALL CAP 600 GROWTH IN
Equities
464287887
356
2848
SH
SOLE
2848
0
0
ISHARES SMALL CAP 600 VALUE IND
Equities
464287879
674
6587
SH
SOLE
6587
0
0
ISHARES TR MSCI EAFE VALUE INDE
Equities
464288877
235
4673
SH
SOLE
4673
0
0
ISHARES TRUST BARCLAYS 20 YEAR
Equities
464287432
550
4162
SH
SOLE
4162
0
0
JABIL CIRCUIT INC
Equities
466313103
620
10044
SH
DFND
0
0
10044
JACK HENRY AND ASSOCIATES INC
Equities
426281101
3658
18562
SH
SOLE
18562
0
0
JETBLUE AIRWAYS CORPORATION
Equities
477143101
165
11061
SH
DFND
0
0
11061
JOHN BEAN TECH CORP
Equities
477839104
207
1745
SH
DFND
0
0
1745
JOHNSON & JOHNSON
Equities
478160104
5893
33249
SH
SOLE
33249
0
0
JOHNSON & JOHNSON
Equities
478160104
3316
18711
SH
DFND
0
0
18711
JP MORGAN CHASE
Equities
46625H100
6224
45658
SH
SOLE
45658
0
0
JP MORGAN CHASE
Equities
46625H100
1284
9417
SH
DFND
0
0
9417
Karyopharm Therapeutics Inc
Equities
48576U106
91
12388
SH
DFND
0
0
12388
KBR INC.
Equities
48242W106
952
17396
SH
DFND
0
0
17396
Kemper Corp
Equities
488401100
275
4868
SH
DFND
0
0
4868
KEYCORP
Equities
493267108
217
9691
SH
DFND
0
0
9691
KIRBY CORP.
Equities
497266106
411
5695
SH
DFND
0
0
5695
KKR & CO. INC. CLASS A
Equities
48251W104
986
16869
SH
DFND
0
0
16869
KLA CORP.
Equities
482480100
4236
11572
SH
SOLE
11572
0
0
KLA CORP.
Equities
482480100
230
627
SH
DFND
0
0
627
Knight-Swift Transportation Hol
Equities
499049104
582
11541
SH
DFND
0
0
11541
KONTOOR BRANDS INC.
Equities
50050N103
228
5515
SH
DFND
0
0
5515
KROGER CO
Equities
501044101
225
3915
SH
DFND
0
0
3915
LANDSTAR SYSTEMS INC
Equities
515098101
360
2390
SH
DFND
0
0
2390
LENNAR CORP
Equities
526057104
225
2767
SH
DFND
0
0
2767
Leslies Poolmart
Equities
527064109
356
18411
SH
DFND
0
0
18411
LHC Group
Equities
50187A107
216
1282
SH
DFND
0
0
1282
LINDE PLC
Equities
G5494J103
1529
4788
SH
DFND
0
0
4788
LINDE PLC
Equities
G5494J103
4281
13402
SH
SOLE
13402
0
0
LIVE NATION ENTERTAINMENT INC
Equities
538034109
392
3334
SH
DFND
0
0
3334
LOCKHEED MARTIN CORPORATION
Equities
539830109
1288
2919
SH
DFND
0
0
2919
LOWES COS INC
Equities
548661107
231
1142
SH
SOLE
1142
0
0
LOWES COS INC
Equities
548661107
1009
4992
SH
DFND
0
0
4992
LPL FINANCIAL HOLDINGS INC.
Equities
50212V100
866
4739
SH
DFND
0
0
4739
LULULEMON ATHLETICA INC
Equities
550021109
545
1491
SH
DFND
0
0
1491
LUMENTUM HOLDINGS INC.
Equities
55024U109
329
3372
SH
DFND
0
0
3372
Macom Tech Solutions Hldgs Inc
Equities
55405Y100
537
8969
SH
DFND
0
0
8969
MARKEL CP HLDG CO
Equities
570535104
65
44
SH
DFND
0
0
44
MARKEL CP HLDG CO
Equities
570535104
140
95
SH
SOLE
95
0
0
MARSH & MCLENNAN COMPANIES, INC
Equities
571748102
3194
18741
SH
SOLE
18741
0
0
MARSH & MCLENNAN COMPANIES, INC
Equities
571748102
2257
13244
SH
DFND
0
0
13244
MARVELL TECHNOLOGY INC.
Equities
573874104
258
3597
SH
DFND
0
0
3597
Masonite International Corp
Equities
575385109
235
2637
SH
DFND
0
0
2637
Mastec Inc
Equities
576323109
434
4983
SH
DFND
0
0
4983
MASTERCARD INCORPORATED
Equities
57636Q104
1794
5019
SH
DFND
0
0
5019
MASTERCARD INCORPORATED
Equities
57636Q104
4482
12541
SH
SOLE
12541
0
0
MATCH GROUP INC.
Equities
57667L107
868
7981
SH
DFND
0
0
7981
MATTEL INC
Equities
577081102
1000
45040
SH
DFND
0
0
45040
Maxlinear Inc
Equities
57776J100
257
4403
SH
DFND
0
0
4403
MCDONALDS
Equities
580135101
615
2489
SH
SOLE
2489
0
0
MCDONALDS
Equities
580135101
1785
7218
SH
DFND
0
0
7218
MCKESSON CORP
Equities
58155Q103
915
2988
SH
DFND
0
0
2988
MCKESSON CORP
Equities
58155Q103
8
27
SH
SOLE
27
0
0
Mednax Inc
Equities
58502B106
326
13879
SH
DFND
0
0
13879
MEDTRONIC CORPORATION
Equities
G5960L103
2374
21394
SH
DFND
0
0
21394
MEDTRONIC CORPORATION
Equities
G5960L103
39
349
SH
SOLE
349
0
0
MERCADOLIBRE INC.
Equities
58733R102
1749
1470
SH
DFND
0
0
1470
MERCK & CO, INC. NEW
Equities
58933Y105
1195
14559
SH
DFND
0
0
14559
MERCK & CO, INC. NEW
Equities
58933Y105
144
1759
SH
SOLE
1759
0
0
Mettler-Toledo International In
Equities
592688105
735
535
SH
DFND
0
0
535
MICROCHIP TECHNOLOGY INC
Equities
595017104
258
3440
SH
DFND
0
0
3440
MICROSOFT
Equities
594918104
8373
27157
SH
SOLE
27157
0
0
MICROSOFT
Equities
594918104
6843
22196
SH
DFND
0
0
22196
Modine Manufacturing Co
Equities
607828100
113
12595
SH
DFND
0
0
12595
Molina Healthcare Inc
Equities
60855R100
398
1193
SH
DFND
0
0
1193
MOLSON COORS
Equities
60871R209
305
5723
SH
DFND
0
0
5723
MORGAN STANLEY
Equities
617446448
219
2500
SH
DFND
0
0
2500
MORGAN STANLEY
Equities
617446448
67
763
SH
SOLE
763
0
0
MRC Global
Equities
55345K103
425
35704
SH
DFND
0
0
35704
MSCI Inc
Equities
55354G100
244
485
SH
DFND
0
0
485
Navigator Holdings
Equities
Y62132108
202
16556
SH
DFND
0
0
16556
NETFLIX INC.
Equities
64110L106
1349
3601
SH
DFND
0
0
3601
NEWMONT MINING
Equities
651639106
201
2530
SH
DFND
0
0
2530
NEXTERA ENERGY INC.
Equities
65339F101
5921
69894
SH
SOLE
69894
0
0
NIKE, INC
Equities
654106103
2931
21782
SH
DFND
0
0
21782
NIKE, INC
Equities
654106103
4497
33422
SH
SOLE
33422
0
0
NMI Hldgs Inc
Equities
629209305
227
11008
SH
DFND
0
0
11008
NORTHERN TRUST CORPORATION
Equities
665859104
537
4608
SH
DFND
0
0
4608
NORTHROP GRUMMAN CORP.
Equities
666807102
2
5
SH
SOLE
5
0
0
NORTHROP GRUMMAN CORP.
Equities
666807102
2461
5502
SH
DFND
0
0
5502
NOVO-NORDISK A/S (DENMARK)
Equities
670100205
414
3732
SH
DFND
0
0
3732
NOVOCURE LTD.
Equities
G6674U108
232
2804
SH
DFND
0
0
2804
NUCOR CORP
Equities
670346105
296
1994
SH
DFND
0
0
1994
NVIDIA CORP
Equities
67066G104
3789
13886
SH
DFND
0
0
13886
NVIDIA CORP
Equities
67066G104
68
250
SH
SOLE
250
0
0
O'REILLY AUTOMOTIVE INC. NEW
Equities
67103H107
714
1043
SH
DFND
0
0
1043
OKTA INC. CL A
Equities
679295105
1157
7662
SH
DFND
0
0
7662
OMNICOM GROUP INC
Equities
681919106
212
2497
SH
DFND
0
0
2497
ON SEMICONDUCTOR
Equities
682189105
238
3800
SH
DFND
0
0
3800
ORACLE CORP
Equities
68389X105
107
1299
SH
SOLE
1299
0
0
ORACLE CORP
Equities
68389X105
1058
12794
SH
DFND
0
0
12794
OUSTER INC
Equities
68989M103
55
12313
SH
DFND
0
0
12313
Owens & Minor Inc
Equities
690732102
296
6713
SH
DFND
0
0
6713
PACER BENCHMARK DATA & INFRASTR
Equities
69374H741
261
6683
SH
SOLE
6683
0
0
PACIRA PHARMACEUTICALS INC.
Equities
695127100
379
4972
SH
DFND
0
0
4972
Pactiv Evergreen Inc
Equities
69526K105
117
11630
SH
DFND
0
0
11630
PALO ALTO NETWORKS INC
Equities
697435105
667
1072
SH
DFND
0
0
1072
PAN AMERICAN SILVER
Equities
697900108
226
8273
SH
DFND
0
0
8273
Paya Holdings Inc
Equities
70434P103
104
17717
SH
DFND
0
0
17717
Paycom Software Inc
Equities
70432V102
287
830
SH
DFND
0
0
830
PEPSI CO
Equities
713448108
2272
13573
SH
DFND
0
0
13573
PEPSI CO
Equities
713448108
3489
20847
SH
SOLE
20847
0
0
Perdoceo Ed Corp
Equities
71363P106
231
20106
SH
DFND
0
0
20106
PERRIGO COMPANY PLC IRELAND
Equities
G97822103
225
5853
SH
DFND
0
0
5853
PHILIP MORRIS INTERNATIONAL, IN
Equities
718172109
690
7347
SH
DFND
0
0
7347
PHILIP MORRIS INTERNATIONAL, IN
Equities
718172109
5
50
SH
SOLE
50
0
0
PHILLIPS 66
Equities
718546104
15
170
SH
SOLE
170
0
0
PHILLIPS 66
Equities
718546104
637
7368
SH
DFND
0
0
7368
Physicians Realty Trust
Equities
71943U104
215
12286
SH
DFND
0
0
12286
Pimco Enhanced Short Maturity E
Equities
72201R833
352
3510
SH
SOLE
3510
0
0
Pinnacle Financial Partners Inc
Equities
72346Q104
255
2774
SH
DFND
0
0
2774
Planet Fitness Inc Cl A
Equities
72703H101
663
7844
SH
DFND
0
0
7844
PNC BANK
Equities
693475105
193
1048
SH
SOLE
1048
0
0
PNC BANK
Equities
693475105
186
1010
SH
DFND
0
0
1010
POOL CORPORATION
Equities
73278L105
285
674
SH
SOLE
674
0
0
Popular Inc
Equities
733174700
302
3698
SH
DFND
0
0
3698
PROCTER & GAMBLE
Equities
742718109
2347
15361
SH
DFND
0
0
15361
PROCTER & GAMBLE
Equities
742718109
3969
25974
SH
SOLE
25974
0
0
PRUDENTIAL FINANCIAL INC.
Equities
744320102
234
1977
SH
DFND
0
0
1977
PULTEGROUP INC
Equities
745867101
241
5745
SH
DFND
0
0
5745
QORVO INC.
Equities
74736K101
265
2132
SH
DFND
0
0
2132
QUALCOMM INC
Equities
747525103
21
136
SH
SOLE
136
0
0
QUALCOMM INC
Equities
747525103
393
2570
SH
DFND
0
0
2570
QUANTA SERVICES INC.
Equities
74762E102
665
5051
SH
DFND
0
0
5051
QUEST DIAGNOSTICS
Equities
74834L100
201
1470
SH
DFND
0
0
1470
R1 RCM Inc
Equities
749397105
238
8906
SH
DFND
0
0
8906
Radius Global Infrastructure In
Equities
750481103
196
13748
SH
DFND
0
0
13748
RAYMOND JAMES FINANCIAL
Equities
754730109
337
3064
SH
DFND
0
0
3064
RAYTHEON TECHNOLOGIES
Equities
75513E101
26
263
SH
SOLE
263
0
0
RAYTHEON TECHNOLOGIES
Equities
75513E101
626
6318
SH
DFND
0
0
6318
Regal Rexnord Corporation
Equities
758750103
250
1682
SH
DFND
0
0
1682
REGIONS FINL
Equities
7591EP100
76
3426
SH
SOLE
3426
0
0
REGIONS FINL
Equities
7591EP100
249
11199
SH
DFND
0
0
11199
RELIANCE STL & ALMN
Equities
759509102
216
1176
SH
DFND
0
0
1176
RESMED INC
Equities
761152107
740
3052
SH
DFND
0
0
3052
ROBERT HALF INTERNATIONAL INC.
Equities
770323103
357
3129
SH
DFND
0
0
3129
RPT Realty
Equities
74971D101
148
10720
SH
DFND
0
0
10720
SALLY BEAUTY HLDGS
Equities
79546E104
160
10230
SH
DFND
0
0
10230
SCHWAB EMERGING MARKETS EQUITY
Equities
808524706
4745
170864
SH
SOLE
170864
0
0
SCHWAB INTERNATIONAL EQUITY ETF
Equities
808524805
24479
666642
SH
SOLE
666642
0
0
Schwab US Aggregate Bond ETF -
Equities
808524839
21705
429207
SH
SOLE
429207
0
0
SCHWAB US DIVIDEND EQUITY
Equities
808524797
22936
290732
SH
DFND
290732
0
0
SCHWAB US DIVIDEND EQUITY
Equities
808524797
48
610
SH
SOLE
610
0
0
SCHWAB US LARGE CAP
Equities
808524201
88268
1639137
SH
DFND
1639137
0
0
SCHWAB US LARGE CAP VALUE ETF
Equities
808524409
315
4410
SH
SOLE
4410
0
0
SCHWAB US MID-CAP ETF
Equities
808524508
404
5332
SH
SOLE
5332
0
0
SCHWAB US MID-CAP ETF
Equities
808524508
44982
592962
SH
DFND
592962
0
0
SCHWAB US SMALL CAP
Equities
808524607
27195
574221
SH
DFND
574221
0
0
SCHWAB US SMALL CAP
Equities
808524607
185
3909
SH
SOLE
3909
0
0
SEA LTD. ADR
Equities
81141R100
344
2875
SH
DFND
0
0
2875
SEAGEN INC.
Equities
81181C104
335
2325
SH
DFND
0
0
2325
SEALED AIR CORPORATION
Equities
81211K100
375
5598
SH
DFND
0
0
5598
SELECT SECTOR SPDR-CONSUMER STA
Equities
81369Y308
225
2968
SH
SOLE
2968
0
0
Semtech Corp
Equities
816850101
307
4427
SH
DFND
0
0
4427
ServiceNow Inc
Equities
81762P102
1646
2955
SH
DFND
0
0
2955
SHARES S&P 500 PURE GROWTH PORT
Equities
46137V266
1088
5923
SH
SOLE
5923
0
0
SHERWIN WILLIAMS CO.
Equities
824348106
134
536
SH
DFND
0
0
536
SHERWIN WILLIAMS CO.
Equities
824348106
1848
7404
SH
SOLE
7404
0
0
SHOPIFY INC.
Equities
82509L107
1710
2529
SH
DFND
0
0
2529
Shutterstock Inc
Equities
825690100
212
2282
SH
DFND
0
0
2282
Silvergate Cap Corp Cl A
Equities
82837P408
1046
6950
SH
DFND
0
0
6950
SiriusPoint Ltd
Equities
G8192H106
77
10299
SH
DFND
0
0
10299
SNAP INC.
Equities
83304A106
939
26100
SH
DFND
0
0
26100
SNOWFLAKE ORD SHRS CLASS A
Equities
833445109
1689
7373
SH
DFND
0
0
7373
SPDR DOW JONES INDUST AVERAGE E
Equities
78467X109
417
1203
SH
SOLE
1203
0
0
SPDR GOLD TRGOLD SHS
Equities
78463V107
5503
30460
SH
DFND
30460
0
0
SPDR GOLD TRGOLD SHS
Equities
78463V107
326
1802
SH
SOLE
1802
0
0
SPDR PORTFOLIO DEVELOPED WORLD
Equities
78463X889
301
8768
SH
SOLE
8768
0
0
SPDR PORTFOLIO EMERGING MARKETS
Equities
78463X509
235
6076
SH
SOLE
6076
0
0
SPDR S&P 500
Equities
78462F103
7332
16233
SH
SOLE
16233
0
0
SPDR S&P 500 GROWTH ETF
Equities
78464A409
3149
47558
SH
SOLE
47558
0
0
SPDR S&P 600 SMALL CAP ETF
Equities
78464A813
509
5436
SH
SOLE
5436
0
0
SPDR S&P 600 Small Cap Growth E
Equities
78464A201
530
6321
SH
SOLE
6321
0
0
SPDR S&P 600 Small Cap Value ET
Equities
78464A300
356
4270
SH
SOLE
4270
0
0
SPDR S&P DIVIDEND ETF
Equities
78464A763
5873
45842
SH
SOLE
45842
0
0
SPDR S&P MIDCAP 400
Equities
78467Y107
608
1241
SH
SOLE
1241
0
0
SPDR S&P Transportation ETF
Equities
78464A532
376
4217
SH
SOLE
4217
0
0
SPECTRUM BRANDS HOLDINGS INC.
Equities
84790A105
201
2267
SH
DFND
0
0
2267
SPIRIT AEROSYSTEMS HOLDINGS INC
Equities
848574109
215
4390
SH
DFND
0
0
4390
SPROTT PHYSICAL GOLD AND SILVER
Equities
85208R101
313
16173
SH
SOLE
16173
0
0
Sprout Social Inc
Equities
85209W109
1027
12824
SH
DFND
0
0
12824
SQUARE INC.
Equities
852234103
1052
7761
SH
DFND
0
0
7761
SS&C Technologies Inc
Equities
78467J100
262
3499
SH
DFND
0
0
3499
STAG Industrial Inc.
Equities
85254J102
264
6382
SH
DFND
0
0
6382
STANLEY BLACK & DECKER, INC.
Equities
854502101
444
3174
SH
DFND
0
0
3174
STARBUCKS CORP
Equities
855244109
3813
41914
SH
SOLE
41914
0
0
Steris PLC
Equities
G8473T100
527
2180
SH
DFND
0
0
2180
Stifel Financial Corp
Equities
860630102
298
4386
SH
DFND
0
0
4386
STOCK YARDS BANCORP INC.
Equities
861025104
548
10355
SH
SOLE
10355
0
0
Stoneridge Inc
Equities
86183P102
281
13524
SH
DFND
0
0
13524
STRYKER CORP
Equities
863667101
1648
6163
SH
DFND
0
0
6163
STRYKER CORP
Equities
863667101
3324
12433
SH
SOLE
12433
0
0
Summit Materials Inc
Equities
86614U100
304
9779
SH
DFND
0
0
9779
SVB FINANCIAL GROUP
Equities
78486Q101
519
927
SH
DFND
0
0
927
Syneos Health Inc Cl A
Equities
87166B102
341
4210
SH
DFND
0
0
4210
SYNOVUS FINANCIAL CORPORATION N
Equities
87161C501
463
9445
SH
DFND
0
0
9445
T. ROWE PRICE GROUP INC
Equities
74144T108
3191
21105
SH
SOLE
21105
0
0
TAIWAN SEMICONDUCTOR
Equities
874039100
323
3095
SH
DFND
0
0
3095
TAIWAN SEMICONDUCTOR
Equities
874039100
5197
49849
SH
SOLE
49849
0
0
TANDEM DIABETES CARE INC.
Equities
875372203
252
2163
SH
DFND
0
0
2163
TAPESTRY ORD SHS
Equities
876030107
244
6560
SH
DFND
0
0
6560
TARGET CORP
Equities
87612E106
475
2240
SH
DFND
0
0
2240
TARGET CORP
Equities
87612E106
5202
24510
SH
SOLE
24510
0
0
TECHNOLOGY SELECT SECTOR SPDR
Equities
81369Y803
224
1411
SH
SOLE
1411
0
0
TELADOC HEALTH INC.
Equities
87918A105
783
10850
SH
DFND
0
0
10850
TESLA MOTORS INC.
Equities
88160R101
4251
3945
SH
DFND
0
0
3945
TEXAS INSTRUMENTS
Equities
882508104
112
610
SH
DFND
0
0
610
TEXAS INSTRUMENTS
Equities
882508104
5141
28020
SH
SOLE
28020
0
0
THE KRAFT HEINZ CO
Equities
500754106
252
6398
SH
DFND
0
0
6398
THE SOUTHERN COMPANY
Equities
842587107
260
3590
SH
DFND
0
0
3590
THE SOUTHERN COMPANY
Equities
842587107
44
605
SH
SOLE
605
0
0
THE TRADE DESK INC.
Equities
88339J105
2535
36603
SH
DFND
0
0
36603
THERMO FISHER SCIENTIFIC INC
Equities
883556102
83
140
SH
DFND
0
0
140
THERMO FISHER SCIENTIFIC INC
Equities
883556102
3868
6549
SH
SOLE
6549
0
0
TJX COMPANIES
Equities
872540109
5054
83431
SH
SOLE
83431
0
0
TJX COMPANIES
Equities
872540109
2377
39239
SH
DFND
0
0
39239
Tortoise North American Pipelin
Equities
56167N720
512
19329
SH
SOLE
19329
0
0
TRAVELERS COMPANIES INC
Equities
89417E109
316
1728
SH
DFND
0
0
1728
TREX ORD SHS
Equities
89531P105
256
3921
SH
DFND
0
0
3921
Triumph Group Inc
Equities
896818101
233
9204
SH
DFND
0
0
9204
TRUIST FINANCIAL CORP.
Equities
89832Q109
1231
21717
SH
SOLE
21717
0
0
TRUIST FINANCIAL CORP.
Equities
89832Q109
153
2700
SH
DFND
0
0
2700
Tutor Perini Corp
Equities
901109108
163
15119
SH
DFND
0
0
15119
TWILIO INC. CLASS A
Equities
90138F102
1196
7255
SH
DFND
0
0
7255
UBER TECHNOLOGIES INC.
Equities
90353T100
2335
65453
SH
DFND
0
0
65453
ULTA BEAUTY INC.
Equities
90384S303
255
640
SH
DFND
0
0
640
UNION PACIFIC CORP
Equities
907818108
1678
6141
SH
DFND
0
0
6141
UNION PACIFIC CORP
Equities
907818108
86
316
SH
SOLE
316
0
0
UNITED PARCEL SERVICE INC CL B
Equities
911312106
1014
4730
SH
DFND
0
0
4730
UNITED PARCEL SERVICE INC CL B
Equities
911312106
66
306
SH
SOLE
306
0
0
UNITED RENTALS INC
Equities
911363109
323
910
SH
DFND
0
0
910
UNITEDHEALTH GROUP
Equities
91324P102
8748
17154
SH
SOLE
17154
0
0
UNITEDHEALTH GROUP
Equities
91324P102
3417
6700
SH
DFND
0
0
6700
UNITY SOFTWARE ORD SHS
Equities
91332U101
694
7000
SH
DFND
0
0
7000
UNIVERSAL DISPLAY CORP.
Equities
91347P105
238
1427
SH
DFND
0
0
1427
US BANCORP
Equities
902973304
708
13319
SH
DFND
0
0
13319
US BANCORP
Equities
902973304
27
501
SH
SOLE
501
0
0
VALERO ENERGY CORPORATION
Equities
91913Y100
617
6076
SH
DFND
0
0
6076
VANECK VECTORS FALLEN ANGEL HIY
Equities
92189F437
2744
90249
SH
SOLE
90249
0
0
VANGUARD DIVIDEND APPRECIATION
Equities
921908844
913
5630
SH
SOLE
5630
0
0
VANGUARD DIVIDEND APPRECIATION
Equities
921908844
29820
183891
SH
DFND
183891
0
0
Vanguard Emerging Mrkts Govt Bo
Equities
921946885
16
235
SH
SOLE
235
0
0
Vanguard Emerging Mrkts Govt Bo
Equities
921946885
6298
90156
SH
DFND
90156
0
0
Vanguard Extended Duration Trs
Equities
921910709
375
3082
SH
SOLE
3082
0
0
VANGUARD FTSE ALL-WORLD EX-US E
Equities
922042775
224
3892
SH
SOLE
3892
0
0
VANGUARD FTSE DEVELOPED MARKETS
Equities
921943858
28587
595199
SH
SOLE
595199
0
0
VANGUARD FTSE DEVELOPED MARKETS
Equities
921943858
30458
634143
SH
DFND
634143
0
0
VANGUARD FTSE EMERGING MARKETS
Equities
922042858
13856
300363
SH
DFND
300363
0
0
VANGUARD FTSE EMERGING MARKETS
Equities
922042858
12764
276689
SH
SOLE
276689
0
0
VANGUARD GROWTH ETF
Equities
922908736
1051
3653
SH
SOLE
3653
0
0
VANGUARD HEALTH CARE ETF
Equities
92204A504
859
3376
SH
SOLE
3376
0
0
VANGUARD HIGH DIVDEND YIELD
Equities
921946406
218
1946
SH
SOLE
1946
0
0
VANGUARD INFORMATION TECHNOLOGY
Equities
92204A702
7077
16992
SH
SOLE
16992
0
0
VANGUARD INTERMED TERM BOND ETF
Equities
921937819
78002
952409
SH
SOLE
952409
0
0
VANGUARD INTERMEDIATE TERM GOVE
Equities
92206C706
6
100
SH
SOLE
100
0
0
VANGUARD INTERMEDIATE TERM GOVE
Equities
92206C706
25107
399088
SH
DFND
399088
0
0
VANGUARD INTERMEDIATE-TERM CORP
Equities
92206C870
691
8033
SH
SOLE
8033
0
0
VANGUARD INTERMEDIATE-TERM CORP
Equities
92206C870
17558
204065
SH
DFND
204065
0
0
VANGUARD INTL DIV APPREC ETF
Equities
921946810
63
795
SH
SOLE
795
0
0
VANGUARD INTL DIV APPREC ETF
Equities
921946810
7248
91699
SH
DFND
91699
0
0
VANGUARD LARGE CAP ETF
Equities
922908637
3535
16956
SH
SOLE
16956
0
0
VANGUARD LONG TERM GOVERNMENT B
Equities
92206C847
2
24
SH
SOLE
24
0
0
VANGUARD LONG TERM GOVERNMENT B
Equities
92206C847
8169
101601
SH
DFND
101601
0
0
VANGUARD LONG-TERM CORPORATE BO
Equities
92206C813
8448
90185
SH
DFND
90185
0
0
Vanguard Mega Cap Growth ETF
Equities
921910816
3763
15987
SH
SOLE
15987
0
0
VANGUARD MID CAP ETF
Equities
922908629
34163
143640
SH
SOLE
143640
0
0
VANGUARD MID CAP GROWTH ETF
Equities
922908538
220
989
SH
SOLE
989
0
0
VANGUARD MID CAP VALUE ETF
Equities
922908512
1516
10129
SH
SOLE
10129
0
0
VANGUARD MORTGAGE-BACKED SECS E
Equities
92206C771
17485
348995
SH
DFND
348995
0
0
VANGUARD MORTGAGE-BACKED SECS E
Equities
92206C771
38
767
SH
SOLE
767
0
0
VANGUARD REAL ESTATE ETF
Equities
922908553
2006
18511
SH
SOLE
18511
0
0
VANGUARD S&P 500
Equities
922908363
183043
440886
SH
SOLE
440886
0
0
VANGUARD SHORT-TERM CORP BD IDX
Equities
92206C409
155
1984
SH
SOLE
1984
0
0
VANGUARD SHORT-TERM CORP BD IDX
Equities
92206C409
2406
30810
SH
DFND
30810
0
0
Vanguard Shrt-Term Infl-Prot Se
Equities
922020805
1133
22134
SH
SOLE
22134
0
0
VANGUARD SMALL CAP ETF
Equities
922908751
39871
187610
SH
SOLE
187610
0
0
VANGUARD SMALL CAP GROWTH ETF
Equities
922908595
914
3684
SH
SOLE
3684
0
0
VANGUARD SMALL CAP VALUE ETF
Equities
922908611
1149
6529
SH
SOLE
6529
0
0
VANGUARD ST BOND ETF
Equities
921937827
447
5744
SH
SOLE
5744
0
0
VANGUARD TOTAL BOND MARKET ETF
Equities
921937835
2338
29398
SH
SOLE
29398
0
0
VANGUARD TOTAL INTERNATIONAL BO
Equities
92203J407
484
9225
SH
SOLE
9225
0
0
VANGUARD TOTAL INTERNATIONAL BO
Equities
92203J407
4385
83626
SH
DFND
83626
0
0
Vanguard Total World Stock Inde
Equities
922042742
1217
12011
SH
SOLE
12011
0
0
VANGUARD VALUE ETF
Equities
922908744
4405
29806
SH
SOLE
29806
0
0
VEEVA SYSTEMS INC CLASS A
Equities
922475108
1653
7779
SH
DFND
0
0
7779
Vertiv Hldg Co Class A
Equities
92537N108
370
26422
SH
DFND
0
0
26422
VG EXT MKT VIPERS
Equities
922908652
544
3284
SH
SOLE
3284
0
0
VG TOTL STK VPRS
Equities
922908769
6097
26782
SH
SOLE
26782
0
0
VISA INC
Equities
92826C839
4018
18116
SH
DFND
0
0
18116
VISA INC
Equities
92826C839
371
1675
SH
SOLE
1675
0
0
WALGREENS BOOTS ALLIANCE INC.
Equities
931427108
206
4601
SH
DFND
0
0
4601
WALMART INC.
Equities
931142103
512
3436
SH
SOLE
3436
0
0
WALT DISNEY
Equities
254687106
4757
34680
SH
SOLE
34680
0
0
Webster Financial Corp
Equities
947890109
545
9708
SH
DFND
0
0
9708
WELLS FARGO & CO
Equities
949746101
723
14922
SH
DFND
0
0
14922
WELLS FARGO & CO
Equities
949746101
39
811
SH
SOLE
811
0
0
WILLIAMS SONOMA
Equities
969904101
527
3637
SH
DFND
0
0
3637
Willscot Mobile Mini Hldgs Corp
Equities
971378104
460
11761
SH
DFND
0
0
11761
WINTRUST FINL CORP
Equities
97650W108
448
4819
SH
DFND
0
0
4819
WisdomTree EmMkts ex-Stt-Ownd E
Equities
97717X578
374
11455
SH
SOLE
11455
0
0
WISDOMTREE MIDCAP DIVIDEND ETF
Equities
97717W505
383
8612
SH
SOLE
8612
0
0
WISDOMTREE TOTAL DIVIDEND FD
Equities
97717W109
542
8394
SH
SOLE
8394
0
0
WOLFSPEED INC
Equities
977852102
876
7696
SH
DFND
0
0
7696
Workiva Inc
Equities
98139A105
227
1926
SH
DFND
0
0
1926
WR BERKLEY CORP.
Equities
084423102
550
8263
SH
DFND
0
0
8263
XPO LOGISTICS INC.
Equities
983793100
491
6744
SH
DFND
0
0
6744
ZILLOW INC.
Equities
98954M200
656
13300
SH
DFND
0
0
13300
ZIONS BANCORPORATION NA
Equities
989701107
253
3852
SH
DFND
0
0
3852
ZOOM VIDEO COMMUNICATIONS INC.
Equities
98980L101
481
4100
SH
DFND
0
0
4100