0001905128-23-000004.txt : 20231115
0001905128-23-000004.hdr.sgml : 20231115
20231115134145
ACCESSION NUMBER: 0001905128-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231115
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231115
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: 231409924
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
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0001905128
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09-30-2023
09-30-2023
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
11-15-2023
6
370
1291410673
false
1
028-10562
AllianceBernstein
4
028-02204
Brandywine
7
028-01185
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13
028-03459
Smith Group
14
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WCM
15
028-04557
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INFORMATION TABLE
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13FReportOfManagedAssets.XML
2U INC.
Equities
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24999
10121
SH
DFND
0
0
10121
ABBOTT LAB
Equities
002824100
3567179
36832
SH
SOLE
36832
0
0
ABBVIE INC
Equities
00287Y109
389047
2610
SH
DFND
0
0
2610
ABBVIE INC
Equities
00287Y109
577011
3871
SH
SOLE
3871
0
0
ACCENTURE PLC
Equities
G1151C101
1522037
4956
SH
DFND
0
0
4956
ACCENTURE PLC
Equities
G1151C101
5555927
18091
SH
SOLE
18091
0
0
ADOBE SYS INC
Equities
00724F101
213648
419
SH
DFND
0
0
419
AFLAC INC
Equities
001055102
118118
1539
SH
DFND
0
0
1539
AFLAC INC
Equities
001055102
246368
3210
SH
SOLE
3210
0
0
Agilent Technologies Inc
Equities
464288257
537893
5823
SH
SOLE
5823
0
0
AIRBNB INC CL A
Equities
009066101
781274
5694
SH
DFND
0
0
5694
ALASKA AIR GROUP
Equities
011659109
246137
6638
SH
DFND
0
0
6638
ALBEMARLE CORP.
Equities
012653101
355044
2088
SH
DFND
0
0
2088
Align Technology Inc
Equities
016255101
214945
704
SH
DFND
0
0
704
ALLEGHENY TECH
Equities
01741R102
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13993
SH
DFND
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13993
ALLISON TRANSMISSION HOLDINGS I
Equities
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ALPHABET, INC. CLASS A
Equities
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ALPHABET, INC. CLASS A
Equities
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SOLE
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ALPHABET, INC. CLASS C
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Equities
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AMAZON.COM INC
Equities
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AMERICAN EXPRESS CO
Equities
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AMERICAN EXPRESS CO
Equities
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Equities
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AMERICAN TOWER CORP A
Equities
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AMERISOURCEBERGEN CORP
Equities
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AMERISOURCEBERGEN CORP
Equities
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AMPHENOL CORP
Equities
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DFND
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AMPHENOL CORP
Equities
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SOLE
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AON PLC CLASS A
Equities
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DFND
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1715
Apollo Global Management Inc Cl
Equities
03769M106
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SH
DFND
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APPLE INC
Equities
037833100
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16650
SH
DFND
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16650
APPLE INC
Equities
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46614
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SOLE
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APPLIED MATLS INC
Equities
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2850
SH
DFND
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2850
APPLIED MATLS INC
Equities
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505
SH
SOLE
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Arch Capital Group Ltd
Equities
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DFND
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ARISTA NETWORKS
Equities
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DFND
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3139
Array Technologies Inc
Equities
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487803
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DFND
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ASML HOLDING NV
Equities
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DFND
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590
ASTRAZENECA PLC ADR
Equities
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SH
DFND
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4320
Atlassian Corp Cl A
Equities
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SH
DFND
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Equities
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670
SH
DFND
0
0
670
AUTOMATIC DATA PROC
Equities
053015103
292305
1215
SH
SOLE
1215
0
0
Avantor Inc
Equities
05352A100
215606
10228
SH
DFND
0
0
10228
Azul Holdings Inc
Equities
05501U106
283144
32962
SH
DFND
0
0
32962
Beacon Roofing Supply Inc
Equities
073685109
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5619
SH
DFND
0
0
5619
BECTON DICKINSON & CO
Equities
075887109
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1043
SH
SOLE
1043
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BELDEN INC
Equities
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2685
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DFND
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BERKSHIRE HATHAWAY INC CLASS B
Equities
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SOLE
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BLACKROCK INC.
Equities
09247X101
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SH
SOLE
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BOOKING HOLDINGS INC.
Equities
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DFND
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157
BOOKING HOLDINGS INC.
Equities
09857L108
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SH
SOLE
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BORGWARNER INC.
Equities
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BOYD GAMING CORP
Equities
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DFND
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BROADCOM INC.
Equities
11135F101
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404
SH
DFND
0
0
404
BROADCOM INC.
Equities
11135F101
30731
37
SH
SOLE
37
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BUILDERS FIRSTSOURCE INC
Equities
12008R107
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DFND
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CADENCE DESIGN SYSTEMS, INC.
Equities
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DFND
0
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Caesars Entertainment Inc
Equities
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CANADIAN PACIFIC KANSAS CITY LT
Equities
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CANADIAN PACIFIC KANSAS CITY LT
Equities
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CARDINAL HEALTH INC
Equities
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CARPENTER TECHNOLOGY CORPORATIO
Equities
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CATERPILLAR INC
Equities
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CATERPILLAR INC
Equities
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CHEVRON CORP
Equities
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DFND
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CHEVRON CORP
Equities
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CHUBB LTD
Equities
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DFND
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CHUBB LTD
Equities
H1467J104
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SOLE
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CINTAS CORP.
Equities
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227
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DFND
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227
CINTAS CORP.
Equities
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CISCO SYS INC
Equities
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CISCO SYS INC
Equities
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SOLE
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COCA-COLA
Equities
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COCA-COLA
Equities
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COLGATE-PALMOLIVE CO
Equities
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COLGATE-PALMOLIVE CO
Equities
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SH
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COMCAST CORPORATION
Equities
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COMCAST CORPORATION
Equities
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Controladora Vuela Cia De Aviac
Equities
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DFND
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25365
COOPER COMPANIES
Equities
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DFND
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COSTCO WHOLESALE CORP
Equities
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SOLE
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CROWDSTRIKE HOLDINGS ORD SHS CL
Equities
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DFND
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1200
CUMMINS INC
Equities
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SH
SOLE
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DANAHER CORP
Equities
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DFND
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DANAHER CORP
Equities
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SOLE
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DEERE CO
Equities
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DEERE CO
Equities
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SOLE
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DOLLAR GENERAL CORPORATION
Equities
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272
DOLLAR GENERAL CORPORATION
Equities
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DOVER CORPORATION
Equities
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EA BRIDGEWAY BLUE CHIP ETF
Equities
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SH
SOLE
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0
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Eagle Materials Inc
Equities
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SH
DFND
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ELEVANCE HEALTH INC
Equities
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SH
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ELEVANCE HEALTH INC
Equities
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SH
SOLE
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ELI LILLY & CO
Equities
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SH
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610
ELI LILLY & CO
Equities
532457108
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SH
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ENCOMPASS HEALTH CORPORATION
Equities
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SH
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Equities
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Equities
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Epam Sys Inc
Equities
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EQUIFAX INC
Equities
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EVEREST RE GROUP
Equities
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EXXON MOBIL
Equities
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3180
EXXON MOBIL
Equities
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Fabrinet
Equities
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Fair Isaac Corporation
Equities
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DFND
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245
FERGUSON PLC
Equities
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Ferrari N.V.
Equities
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1470
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Equities
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FIDELITY MSCI REAL ESTATE INDEX
Equities
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First Bancorp
Equities
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First Citizens BancShares Inc/N
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191
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10209
FORTINET INC.
Equities
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6272
FORTINET INC.
Equities
34959E109
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21
SH
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21
0
0
FTAI AVIATION LTD
Equities
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0
0
10706
GENERAL ELECTRIC CO.
Equities
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DFND
0
0
3010
GENERAL ELECTRIC CO.
Equities
369604301
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587
SH
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587
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0
GILEAD SCIENCES INC.
Equities
375558103
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1200
SH
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0
0
1200
GILEAD SCIENCES INC.
Equities
375558103
2715001
36229
SH
SOLE
36229
0
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Goldman Sachs ActiveBeta US LgC
Equities
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SH
SOLE
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GOODYEAR TIRE & RUBBER CO
Equities
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DFND
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11257
GRANITE CONSTRUCTION INC
Equities
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GRID DYNAMICS HOLDINGS INC ORDI
Equities
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DFND
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12963
GUIDEWIRE SOFTWARE INC
Equities
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SH
DFND
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0
3181
HERSHEY FOODS CO
Equities
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SH
SOLE
18630
0
0
Hologic Inc
Equities
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3212
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DFND
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0
3212
HOME DEPOT INC.
Equities
437076102
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14070
SH
SOLE
14070
0
0
HONEYWELL INTERNATIONAL INC
Equities
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DFND
0
0
7648
HONEYWELL INTERNATIONAL INC
Equities
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27592
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SOLE
27592
0
0
HUBSPOT INC.
Equities
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511
SH
DFND
0
0
511
HUNT J B TRANS SVCS INC
Equities
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399
SH
DFND
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0
399
HUNT J B TRANS SVCS INC
Equities
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SH
SOLE
16041
0
0
I SHARES MSCI EAFE GROWTH
Equities
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SH
SOLE
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0
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ICICI BANK ADR
Equities
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DFND
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0
11900
Icon PLC ADR
Equities
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SH
DFND
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1748
IDACORP Inc
Equities
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SH
SOLE
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0
0
INOVIO PHARMACEUTICALS INC
Equities
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23333
SH
SOLE
23333
0
0
Integral Ad Science Holding Cor
Equities
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SH
DFND
0
0
13328
INTERFACE INC.
Equities
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10643
SH
DFND
0
0
10643
INVESCO PREFERRED ETF
Equities
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378831
34596
SH
SOLE
34596
0
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INVESCO QQQ TRUST
Equities
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SOLE
33562
0
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Invesco S&P MidCap Momentum ETF
Equities
46137V464
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8840
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SOLE
8840
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0
INVESCO S&P SMALLCAP MOMENTUM E
Equities
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SH
SOLE
16824
0
0
ISHARE MSCI BRAZIL
Equities
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42450
SH
SOLE
42450
0
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ISHARES 0-3 MONTH TREASURY BOND
Equities
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DFND
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Equities
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SOLE
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ISHARES BARCLAYS TIPS BOND
Equities
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5219
SH
SOLE
5219
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0
ISHARES BROAD USD HIGH YLD CORP
Equities
46435U853
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259715
SH
DFND
256367
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3348
ISHARES BROAD USD HIGH YLD CORP
Equities
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70
2
SH
SOLE
2
0
0
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Equities
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DFND
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1718
ISHARES CORE DIVIDEND GROWTH
Equities
46434V621
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SH
SOLE
1078438
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iShares Core Growth Allocation
Equities
464289875
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7434
SH
SOLE
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ISHARES CORE S&P 500 ETF
Equities
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10019
SH
SOLE
10019
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ISHARES CORE S&P MID-CAP ETF
Equities
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SH
SOLE
198534
0
0
ISHARES CORE S&P TOTAL US STOCK
Equities
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SH
SOLE
8339
0
0
iShares Core Total USD Bond Mar
Equities
46434V613
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SH
SOLE
27484
0
0
ISHARES DJ US TECHNOLOGY SECTOR
Equities
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SH
SOLE
3397
0
0
iShares ESG Aware MSCI USA Smal
Equities
46435U663
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SH
SOLE
9228
0
0
ISHARES GOLD TRUST
Equities
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SH
SOLE
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ISHARES INC GERMANY
Equities
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Equities
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Equities
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Equities
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Equities
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0
ISHARES RUSSELL 1000 VALUE INDE
Equities
464287598
227730
1500
SH
DFND
750
0
750
ISHARES RUSSELL 1000 VALUE INDE
Equities
464287598
136572
900
SH
SOLE
900
0
0
ISHARES RUSSELL 2000 GROWTH IND
Equities
464287648
125524
560
SH
DFND
280
0
280
ISHARES RUSSELL 2000 GROWTH IND
Equities
464287648
91832
410
SH
SOLE
410
0
0
ISHARES RUSSELL 2000 VALUE INDE
Equities
464287630
253400
1869
SH
SOLE
1869
0
0
ISHARES RUSSELL MID CAP GROWTH
Equities
464287481
203290
2225
SH
SOLE
2225
0
0
ISHARES RUSSELL TOP 200 GROWTH
Equities
464289438
981941
6383
SH
SOLE
6383
0
0
ISHARES S&P 500 VAL IDX FD
Equities
464287408
888167
5773
SH
SOLE
5773
0
0
ISHARES S&P GROWTH INDEX FD
Equities
464287309
938410
13716
SH
SOLE
13716
0
0
ISHARES S&P MIDCAP 400 VALUE IN
Equities
464287705
1567495
15531
SH
SOLE
15531
0
0
ISHARES US INFRASTRUCTURE ETF
Equities
46435U713
5419397
148111
SH
DFND
147012
0
1099
JABIL CIRCUIT INC
Equities
466313103
551591
4347
SH
DFND
0
0
4347
JAZZ PHARMACEUTICALS PLC
Equities
G50871105
235710
1821
SH
DFND
0
0
1821
JOHNSON & JOHNSON
Equities
478160104
1045083
6710
SH
DFND
0
0
6710
JOHNSON & JOHNSON
Equities
478160104
5595319
35925
SH
SOLE
35925
0
0
JP MORGAN CHASE
Equities
46625H100
352399
2430
SH
DFND
0
0
2430
JP MORGAN CHASE
Equities
46625H100
6155084
42443
SH
SOLE
42443
0
0
JP MORGAN ULTRA SHORT INCOME ET
Equities
46641Q837
3401470
67785
SH
SOLE
67785
0
0
KBR INC.
Equities
48242W106
490911
8329
SH
DFND
0
0
8329
KLA CORP.
Equities
482480100
156862
342
SH
DFND
0
0
342
KLA CORP.
Equities
482480100
4355894
9497
SH
SOLE
9497
0
0
Knight-Swift Transportation Hol
Equities
499049104
386406
7705
SH
DFND
0
0
7705
Leslies Poolmart
Equities
527064109
69510
12281
SH
DFND
0
0
12281
Lexington Corp Properties Trust
Equities
529043101
112799
12674
SH
DFND
0
0
12674
LINDE PLC
Equities
G54950103
1635734
4393
SH
DFND
0
0
4393
LINDE PLC
Equities
G54950103
5300402
14235
SH
SOLE
14235
0
0
LIVE NATION ENTERTAINMENT INC
Equities
538034109
377500
4546
SH
DFND
0
0
4546
LOCKHEED MARTIN CORPORATION
Equities
539830109
605670
1481
SH
DFND
0
0
1481
LOWES COS INC
Equities
548661107
160037
770
SH
DFND
0
0
770
LOWES COS INC
Equities
548661107
142578
686
SH
SOLE
686
0
0
Macom Tech Solutions Hldgs Inc
Equities
55405Y100
249635
3060
SH
DFND
0
0
3060
MAGNITE INC.
Equities
55955D100
79343
10523
SH
DFND
0
0
10523
Magnolia Oil & Gas Corp
Equities
559663109
231299
10096
SH
DFND
0
0
10096
MARATHON PETROLEUM CORP
Equities
56585A102
45402
300
SH
DFND
0
0
300
MARATHON PETROLEUM CORP
Equities
56585A102
155426
1027
SH
SOLE
1027
0
0
MARRIOTT INTL INC NEW
Equities
571903202
416511
2119
SH
DFND
0
0
2119
MARSH & MCLENNAN COMPANIES, INC
Equities
571748102
1429914
7514
SH
DFND
0
0
7514
MARSH & MCLENNAN COMPANIES, INC
Equities
571748102
3897915
20483
SH
SOLE
20483
0
0
Mastec Inc
Equities
576323109
278380
3868
SH
DFND
0
0
3868
Mastec Inc
Equities
576323109
8061
112
SH
SOLE
112
0
0
MASTERCARD INCORPORATED
Equities
57636Q104
3628119
9164
SH
SOLE
9164
0
0
MATADOR RESOURCES CO
Equities
576485205
8149
137
SH
DFND
0
0
137
MATADOR RESOURCES CO
Equities
576485205
208180
3500
SH
SOLE
3500
0
0
MATTEL INC
Equities
577081102
470473
21356
SH
DFND
0
0
21356
MCDONALDS
Equities
580135101
1195227
4537
SH
DFND
0
0
4537
MCDONALDS
Equities
580135101
550853
2091
SH
SOLE
2091
0
0
MCKESSON CORP
Equities
58155Q103
741854
1706
SH
DFND
0
0
1706
MCKESSON CORP
Equities
58155Q103
11741
27
SH
SOLE
27
0
0
MEDTRONIC CORPORATION
Equities
G5960L103
813220
10378
SH
DFND
0
0
10378
MEDTRONIC CORPORATION
Equities
G5960L103
14810
189
SH
SOLE
189
0
0
MERCK & CO, INC. NEW
Equities
58933Y105
193546
1880
SH
DFND
0
0
1880
MERCK & CO, INC. NEW
Equities
58933Y105
224328
2179
SH
SOLE
2179
0
0
MERLYN.AI SECTORSURFER MOMENTUM
Equities
02072L862
547221
9095
SH
SOLE
9095
0
0
META PLATFORMS INC. CL A
Equities
30303M102
936655
3120
SH
DFND
0
0
3120
META PLATFORMS INC. CL A
Equities
30303M102
22816
76
SH
SOLE
76
0
0
MICROSOFT
Equities
594918104
4188108
13264
SH
DFND
0
0
13264
MICROSOFT
Equities
594918104
8666075
27446
SH
SOLE
27446
0
0
Molina Healthcare Inc
Equities
60855R100
313135
955
SH
DFND
0
0
955
MONGODB INC.
Equities
60937P106
229651
664
SH
DFND
0
0
664
Monolithic Power Systems
Equities
609839105
313698
679
SH
DFND
0
0
679
MRC Global
Equities
55345K103
357387
34867
SH
DFND
0
0
34867
Navigator Holdings
Equities
Y62132108
173577
11752
SH
DFND
0
0
11752
NEUROCRINE BIOSCIENCES INC
Equities
64125C109
343125
3050
SH
DFND
0
0
3050
NEXTERA ENERGY INC.
Equities
65339F101
3367563
58781
SH
SOLE
58781
0
0
NIKE, INC
Equities
654106103
1412021
14767
SH
DFND
0
0
14767
NIKE, INC
Equities
654106103
2606027
27254
SH
SOLE
27254
0
0
NORFOLK SOUTHERN
Equities
655844108
309771
1573
SH
SOLE
1573
0
0
NORTHROP GRUMMAN CORP.
Equities
666807102
1653794
3757
SH
DFND
0
0
3757
NORTHROP GRUMMAN CORP.
Equities
666807102
1321
3
SH
SOLE
3
0
0
NOVO-NORDISK A/S (DENMARK)
Equities
670100205
546913
6014
SH
DFND
0
0
6014
NUTANIX INC.
Equities
67059N108
568893
16310
SH
DFND
0
0
16310
NVIDIA CORP
Equities
67066G104
1565964
3600
SH
DFND
0
0
3600
NVIDIA CORP
Equities
67066G104
103528
238
SH
SOLE
238
0
0
NVR INC.
Equities
62944T105
685780
115
SH
DFND
0
0
115
OKTA INC. CL A
Equities
679295105
309167
3793
SH
DFND
0
0
3793
Pactiv Evergreen Inc
Equities
69526K105
91658
11274
SH
DFND
0
0
11274
PALO ALTO NETWORKS INC
Equities
697435105
344158
1468
SH
DFND
0
0
1468
PARKER-HANNIFIN CORP
Equities
701094104
93485
240
SH
DFND
0
0
240
PARKER-HANNIFIN CORP
Equities
701094104
110624
284
SH
SOLE
284
0
0
PAYMENTUS HOLDINGS INC A
Equities
70439P108
208894
12584
SH
DFND
0
0
12584
PEPSI CO
Equities
713448108
1582739
9341
SH
DFND
0
0
9341
PEPSI CO
Equities
713448108
3867129
22823
SH
SOLE
22823
0
0
Perdoceo Ed Corp
Equities
71363P106
176882
10344
SH
DFND
0
0
10344
PERMIAN RESOURCES CORP CL A
Equities
71424F105
433653
31064
SH
DFND
0
0
31064
Pimco Enhanced Short Maturity E
Equities
72201R833
437249
4366
SH
SOLE
4366
0
0
Planet Fitness Inc Cl A
Equities
72703H101
224064
4556
SH
DFND
0
0
4556
Planet Labs PBC
Equities
72703X106
54072
20797
SH
DFND
0
0
20797
POOL CORPORATION
Equities
73278L105
240011
674
SH
SOLE
674
0
0
PROCTER & GAMBLE
Equities
742718109
1285464
8813
SH
DFND
0
0
8813
PROCTER & GAMBLE
Equities
742718109
3375346
23141
SH
SOLE
23141
0
0
PURE STORAGE INC
Equities
74624M102
585343
16433
SH
DFND
0
0
16433
QORVO INC.
Equities
74736K101
222350
2329
SH
DFND
0
0
2329
QUALCOMM INC
Equities
747525103
305415
2750
SH
DFND
0
0
2750
QUALCOMM INC
Equities
747525103
59528
536
SH
SOLE
536
0
0
QUANTA SERVICES INC.
Equities
74762E102
367967
1967
SH
DFND
0
0
1967
RENAISSANCERE HOLDINGS LTD.
Equities
G7496G103
258286
1305
SH
DFND
0
0
1305
SCHWAB CORP
Equities
808513105
3403745
61999
SH
SOLE
61999
0
0
SCHWAB FUNDAMENTAL INTL LARGE C
Equities
808524755
15213509
480376
SH
DFND
479495
0
881
SCHWAB INTERNATIONAL EQUITY ETF
Equities
808524805
648877
19107
SH
SOLE
19107
0
0
Schwab US Aggregate Bond ETF -
Equities
808524839
949438
21466
SH
SOLE
21466
0
0
SCHWAB US DIVIDEND EQUITY
Equities
808524797
33066010
467298
SH
DFND
466344
0
954
SCHWAB US DIVIDEND EQUITY
Equities
808524797
33410
472
SH
SOLE
472
0
0
SCHWAB US LARGE CAP
Equities
808524201
52030460
1028270
SH
DFND
1023137
0
5133
SCHWAB US MID-CAP ETF
Equities
808524508
284134
4198
SH
SOLE
4198
0
0
SECTOR SPDR ENERGY
Equities
81369Y506
277201
3067
SH
SOLE
3067
0
0
SELECT SECTOR SPDR-CONSUMER STA
Equities
81369Y308
222319
3231
SH
SOLE
3231
0
0
SHARES S&P 500 PURE GROWTH PORT
Equities
46137V266
1455284
48267
SH
SOLE
48267
0
0
SHERWIN WILLIAMS CO.
Equities
824348106
207101
812
SH
DFND
0
0
812
SHERWIN WILLIAMS CO.
Equities
824348106
1753724
6876
SH
SOLE
6876
0
0
SHIFT4 PAYMENTS INC
Equities
82452J109
283218
5115
SH
DFND
0
0
5115
Shoals Technologies Group Inc O
Equities
82489W107
217723
11930
SH
DFND
0
0
11930
SM ENERGY CO
Equities
78454L100
456728
11519
SH
DFND
0
0
11519
SMARTSHEET INC CLASS A
Equities
83200N103
259349
6410
SH
DFND
0
0
6410
SPDR DOW JONES INDUST AVERAGE E
Equities
78467X109
383590
1145
SH
SOLE
1145
0
0
SPDR GOLD TRGOLD SHS
Equities
78463V107
4738833
27640
SH
DFND
23075
0
4565
SPDR GOLD TRGOLD SHS
Equities
78463V107
389481
2272
SH
SOLE
2272
0
0
SPDR PORTFOLIO DEVELOPED WORLD
Equities
78463X889
232959
7512
SH
SOLE
7512
0
0
SPDR Portfolio Interm Term Corp
Equities
78464A375
302642
9335
SH
SOLE
9335
0
0
SPDR PORTFOLIO SMALL CAP ETF
Equities
78468R853
471967
12790
SH
SOLE
12790
0
0
SPDR S&P 500
Equities
78462F103
5719867
13380
SH
SOLE
13380
0
0
SPDR S&P 500 GROWTH ETF
Equities
78464A409
3035860
51213
SH
SOLE
51213
0
0
SPDR S&P DIVIDEND ETF
Equities
78464A763
4591496
39923
SH
SOLE
39923
0
0
SPLUNK INC.
Equities
848637104
213525
1460
SH
DFND
0
0
1460
STARBUCKS CORP
Equities
855244109
2596084
28444
SH
SOLE
28444
0
0
Steris PLC
Equities
G8473T100
401319
1829
SH
DFND
0
0
1829
STOCK YARDS BANCORP INC.
Equities
861025104
328268
8355
SH
SOLE
8355
0
0
Stoneridge Inc
Equities
86183P102
242606
12088
SH
DFND
0
0
12088
STRYKER CORP
Equities
863667101
1214958
4446
SH
DFND
0
0
4446
STRYKER CORP
Equities
863667101
2736526
10014
SH
SOLE
10014
0
0
Summit Materials Inc
Equities
86614U100
230498
7402
SH
DFND
0
0
7402
SYNOPSYS INC
Equities
871607107
784839
1710
SH
DFND
0
0
1710
TAIWAN SEMICONDUCTOR MFG CO LTD
Equities
874039100
4274090
49184
SH
SOLE
49184
0
0
TARGET CORP
Equities
87612E106
2638642
23864
SH
SOLE
23864
0
0
TESLA MOTORS INC.
Equities
88160R101
745656
2980
SH
DFND
0
0
2980
TEXAS INSTRUMENTS
Equities
882508104
1089537
6852
SH
DFND
0
0
6852
TEXAS INSTRUMENTS
Equities
882508104
3077162
19352
SH
SOLE
19352
0
0
THE TRADE DESK INC.
Equities
88339J105
843473
10793
SH
DFND
0
0
10793
THERMO FISHER SCIENTIFIC INC
Equities
883556102
3478400
6872
SH
SOLE
6872
0
0
Thomson Reuters Corp.
Equities
884903808
203785
1666
SH
DFND
0
0
1666
TJX COMPANIES
Equities
872540109
2016509
22688
SH
DFND
0
0
22688
TJX COMPANIES
Equities
872540109
5540957
62342
SH
SOLE
62342
0
0
TRANSUNION
Equities
89400J107
258444
3600
SH
DFND
0
0
3600
TREX ORD SHS
Equities
89531P105
231729
3760
SH
DFND
0
0
3760
TRUIST FINANCIAL CORP.
Equities
89832Q109
540843
18904
SH
SOLE
18904
0
0
UNION PACIFIC CORP
Equities
907818108
592563
2910
SH
DFND
0
0
2910
UNION PACIFIC CORP
Equities
907818108
63533
312
SH
SOLE
312
0
0
UNITEDHEALTH GROUP
Equities
91324P102
1759623
3490
SH
DFND
0
0
3490
UNITEDHEALTH GROUP
Equities
91324P102
6911437
13708
SH
SOLE
13708
0
0
UNIVERSAL DISPLAY CORP.
Equities
91347P105
355739
2266
SH
DFND
0
0
2266
VANECK VECTORS FALLEN ANGEL HIY
Equities
92189F437
444283
16419
SH
SOLE
16419
0
0
VANGUARD DIVIDEND APPRECIATION
Equities
921908844
907532
5841
SH
DFND
5841
0
0
VANGUARD DIVIDEND APPRECIATION
Equities
921908844
145811
938
SH
SOLE
938
0
0
Vanguard Emerging Mrkts Govt Bo
Equities
921946885
5351843
90464
SH
DFND
82470
0
7994
VANGUARD FTSE DEVELOPED MARKETS
Equities
921943858
13505871
308917
SH
DFND
299338
0
9579
VANGUARD FTSE DEVELOPED MARKETS
Equities
921943858
23490951
537304
SH
SOLE
537304
0
0
VANGUARD FTSE EMERGING MARKETS
Equities
922042858
9283073
236753
SH
DFND
230648
0
6105
VANGUARD FTSE EMERGING MARKETS
Equities
922042858
9668087
246572
SH
SOLE
246572
0
0
VANGUARD HEALTH CARE ETF
Equities
92204A504
585133
2489
SH
SOLE
2489
0
0
VANGUARD INTERMED TERM BOND ETF
Equities
921937819
67071066
933098
SH
SOLE
933098
0
0
VANGUARD INTERMEDIATE TERM GOVE
Equities
92206C706
28255336
494407
SH
DFND
489569
0
4838
VANGUARD INTERMEDIATE TERM GOVE
Equities
92206C706
1166
20
SH
SOLE
20
0
0
VANGUARD INTERMEDIATE-TERM CORP
Equities
92206C870
25236290
332144
SH
DFND
329387
0
2757
VANGUARD INTERMEDIATE-TERM CORP
Equities
92206C870
49532
652
SH
SOLE
652
0
0
VANGUARD INTL DIV APPREC ETF
Equities
921946810
17017338
238572
SH
DFND
235702
0
2870
VANGUARD INTL DIV APPREC ETF
Equities
921946810
128370
1800
SH
SOLE
1800
0
0
VANGUARD LARGE CAP ETF
Equities
922908637
272400
1392
SH
SOLE
1392
0
0
Vanguard Mega Cap Growth ETF
Equities
921910816
47773257
210548
SH
DFND
203157
0
7391
Vanguard Mega Cap Growth ETF
Equities
921910816
2512926
11075
SH
SOLE
11075
0
0
VANGUARD MID CAP ETF
Equities
922908629
30241929
145226
SH
DFND
138667
0
6559
VANGUARD MID CAP ETF
Equities
922908629
29449735
141422
SH
SOLE
141422
0
0
VANGUARD MID CAP GROWTH ETF
Equities
922908538
1657557
8510
SH
SOLE
8510
0
0
VANGUARD MID CAP VALUE ETF
Equities
922908512
819632
6259
SH
SOLE
6259
0
0
VANGUARD MORTGAGE-BACKED SECS E
Equities
92206C771
26485791
604975
SH
DFND
603500
0
1475
VANGUARD REAL ESTATE ETF
Equities
922908553
923865
12211
SH
SOLE
12211
0
0
VANGUARD S&P 500
Equities
922908363
167172883
425701
SH
SOLE
425701
0
0
Vanguard S&P Mid-Cap 400 Index
Equities
921932885
542949
6423
SH
SOLE
6423
0
0
VANGUARD SHORT-TERM CORP BD IDX
Equities
92206C409
3216475
42801
SH
DFND
36762
0
6039
VANGUARD SHORT-TERM CORP BD IDX
Equities
92206C409
70456
938
SH
SOLE
938
0
0
Vanguard Shrt-Term Infl-Prot Se
Equities
922020805
3973802
84048
SH
DFND
78419
0
5629
Vanguard Shrt-Term Infl-Prot Se
Equities
922020805
302818
6405
SH
SOLE
6405
0
0
VANGUARD SMALL CAP ETF
Equities
922908751
18561708
98174
SH
DFND
94027
0
4147
VANGUARD SMALL CAP ETF
Equities
922908751
36431915
192690
SH
SOLE
192690
0
0
VANGUARD SMALL CAP GROWTH ETF
Equities
922908595
579498
2695
SH
SOLE
2695
0
0
VANGUARD SMALL CAP VALUE ETF
Equities
922908611
377013
2365
SH
SOLE
2365
0
0
VANGUARD ST BOND ETF
Equities
921937827
227606
3028
SH
SOLE
3028
0
0
VANGUARD TOTAL BOND MARKET ETF
Equities
921937835
866684
12420
SH
SOLE
12420
0
0
VANGUARD TOTAL INTERNATIONAL BO
Equities
92203J407
4843203
101259
SH
DFND
90733
0
10526
VANGUARD TOTAL INTERNATIONAL BO
Equities
92203J407
6285
131
SH
SOLE
131
0
0
VANGUARD ULTRA-SHORT BOND ETF
Equities
92203C303
4329623
88018
SH
DFND
84385
0
3633
VANGUARD UTILITIES ETF
Equities
92204A876
334383
2622
SH
SOLE
2622
0
0
VANGUARD VALUE ETF
Equities
922908744
964086
6990
SH
SOLE
6990
0
0
VEEVA SYSTEMS INC CLASS A
Equities
922475108
950722
4673
SH
DFND
0
0
4673
VG TOTL STK VPRS
Equities
922908769
3365582
15845
SH
SOLE
15845
0
0
VISA INC
Equities
92826C839
1839160
7996
SH
DFND
0
0
7996
VISA INC
Equities
92826C839
3316284
14418
SH
SOLE
14418
0
0
WALMART INC.
Equities
931142103
586143
3665
SH
SOLE
3665
0
0
WALT DISNEY
Equities
254687106
2859282
35278
SH
SOLE
35278
0
0
WASTE CONNECTIONS INC.
Equities
94106B101
299758
2232
SH
DFND
0
0
2232
WOLFSPEED INC
Equities
977852102
265481
6968
SH
DFND
0
0
6968
XPO LOGISTICS INC.
Equities
983793100
560473
7507
SH
DFND
0
0
7507
ZoomInfo Technologies Inc
Equities
98980F104
175447
10698
SH
DFND
0
0
10698
ZSCALER INC.
Equities
98980G102
202267
1300
SH
DFND
0
0
1300