Managing Director Wealth Management

0001905128-24-000004.txt : 20240611 0001905128-24-000004.hdr.sgml : 20240611 20240611151528 ACCESSION NUMBER: 0001905128-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240611 DATE AS OF CHANGE: 20240611 EFFECTIVENESS DATE: 20240611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Trust CENTRAL INDEX KEY: 0001905128 ORGANIZATION NAME: 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: 241035529 BUSINESS ADDRESS: STREET 1: 2525 HARRODSBURG RD STREET 2: SUITE 300 CITY: LEXINGTON STATE: KY ZIP: 40504 BUSINESS PHONE: 859-514-6186 MAIL ADDRESS: STREET 1: 2525 HARRODSBURG RD STREET 2: SUITE 300 CITY: LEXINGTON STATE: KY ZIP: 40504 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001905128 XXXXXXXX 03-31-2024 03-31-2024 American Trust

2525 HARRODSBURG RD SUITE 300 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 06-11-2024 6 286 1197090326 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 ABBOTT LAB Equities 002824100 4041409 35557 SH SOLE 35557 0 0 ABBVIE INC Equities 00287Y109 1304929 7166 SH SOLE 4406 0 2760 ACCENTURE PLC Equities G1151C101 7568229 21835 SH SOLE 17167 0 4668 ADVANCED MICRO DEVICES INC Equities 007903107 222183 1231 SH SOLE 61 0 1170 AFLAC INC Equities 001055102 323692 3770 SH SOLE 3210 0 560 ALASKA AIR GROUP Equities 011659109 240572 5596 SH SOLE 0 0 5596 ALLEGHENY TECH Equities 01741R102 580677 11348 SH SOLE 0 0 11348 ALPHABET, INC. CLASS A Equities 02079K305 1296489 8590 SH SOLE 1894 0 6696 ALPHABET, INC. CLASS C Equities 02079K107 1511790 9929 SH SOLE 3277 0 6652 AMAZON.COM INC Equities 023135106 43291 240 SH DFND 0 0 240 AMAZON.COM INC Equities 023135106 6786076 37621 SH SOLE 26406 0 11215 AMERICAN EXPRESS CO Equities 025816109 2076305 9119 SH SOLE 848 0 8271 AMERICAN TOWER CORP A Equities 03027X100 4179424 21152 SH SOLE 12427 0 8725 AMERIPRISE FINANCIAL Equities 03076C106 349875 798 SH SOLE 78 0 720 AMGEN Equities 031162100 217220 764 SH SOLE 254 0 510 AMPHENOL CORP Equities 032095101 4110382 35634 SH SOLE 34895 0 739 AO SMITH CORP Equities 831865209 738940 8260 SH SOLE 0 0 8260 AON PLC CLASS A Equities G0403H108 384445 1152 SH SOLE 0 0 1152 Apollo Global Management Inc Cl Equities 03769M106 240081 2135 SH SOLE 0 0 2135 APPLE INC Equities 037833100 11102720 64746 SH SOLE 46935 0 17811 APPLIED MATLS INC Equities 038222105 477422 2315 SH SOLE 505 0 1810 AppLovin Corp Cl A Equities 03831W108 384171 5550 SH SOLE 0 0 5550 Arch Capital Group Ltd Equities G0450A105 902677 9765 SH SOLE 137 0 9628 ARISTA NETWORKS Equities 040413106 791935 2731 SH SOLE 0 0 2731 Array Technologies Inc Equities 04271T100 290268 19468 SH SOLE 0 0 19468 ASML HOLDING NV Equities N07059210 475530 490 SH SOLE 28 0 462 ASTRAZENECA PLC ADR Equities 046353108 232383 3430 SH SOLE 0 0 3430 Atlassian Corp Cl A Equities 049468101 310420 1591 SH SOLE 0 0 1591 AUTOMATIC DATA PROC Equities 053015103 477253 1911 SH SOLE 1215 0 696 Avantor Inc Equities 05352A100 339084 13261 SH SOLE 0 0 13261 Azul Holdings Inc Equities 05501U106 219526 28253 SH SOLE 0 0 28253 BANK OF AMERICA Equities 060505104 381437 10059 SH SOLE 3529 0 6530 Beacon Roofing Supply Inc Equities 073685109 474515 4841 SH SOLE 0 0 4841 BECTON DICKINSON & CO Equities 075887109 258585 1045 SH SOLE 1045 0 0 BELDEN INC Equities 077454106 223838 2417 SH SOLE 0 0 2417 BERKSHIRE HATHAWAY INC CLASS B Equities 084670702 1283007 3051 SH SOLE 3051 0 0 BLACKROCK INC. Equities 09247X101 3875038 4648 SH SOLE 4648 0 0 BOOKING HOLDINGS INC. Equities 09857L108 239440 66 SH SOLE 12 0 54 BORGWARNER INC. Equities 099724106 310749 8945 SH SOLE 0 0 8945 BOYD GAMING CORP Equities 103304101 237572 3529 SH SOLE 0 0 3529 BROADCOM INC. Equities 11135F101 656078 495 SH SOLE 141 0 354 BUILDERS FIRSTSOURCE INC Equities 12008R107 786859 3773 SH SOLE 0 0 3773 CADENCE DESIGN SYSTEMS, INC. Equities 127387108 340540 1094 SH SOLE 59 0 1035 Caesars Entertainment Inc Equities 12769G100 321314 7346 SH SOLE 0 0 7346 CANADIAN PACIFIC KANSAS CITY LT Equities 13646K108 535368 6072 SH SOLE 371 0 5701 CARDINAL HEALTH INC Equities 14149Y108 373746 3340 SH SOLE 0 0 3340 CARPENTER TECHNOLOGY CORPORATIO Equities 144285103 238900 3345 SH SOLE 0 0 3345 CATERPILLAR INC Equities 149123101 322458 880 SH SOLE 430 0 450 CENCORA INC Equities 03073E105 395831 1629 SH SOLE 59 0 1570 CHARLES RIVER LABORATORIES INTE Equities 159864107 249816 922 SH SOLE 0 0 922 CHEVRON CORP Equities 166764100 562816 3568 SH SOLE 1498 0 2070 CHUBB LTD Equities H1467J104 2412759 9311 SH SOLE 3555 0 5756 CINTAS CORP. Equities 172908105 5826701 8481 SH SOLE 8381 0 100 CISCO SYS INC Equities 17275R102 368036 7374 SH SOLE 3404 0 3970 COCA-COLA Equities 191216100 837126 13683 SH SOLE 4265 0 9418 COHERENT CORP Equities 19247G107 242965 4008 SH SOLE 0 0 4008 COLGATE-PALMOLIVE CO Equities 194162103 1293658 14366 SH SOLE 300 0 14066 COMCAST CORPORATION Equities 20030N101 4323946 99745 SH SOLE 96205 0 3540 Controladora Vuela Cia De Aviac Equities 21240E105 161311 21740 SH SOLE 0 0 21740 COSTCO WHOLESALE CORP Equities 22160K105 14653 20 SH DFND 0 0 20 COSTCO WHOLESALE CORP Equities 22160K105 6747441 9210 SH SOLE 8542 0 668 CROWDSTRIKE HOLDINGS ORD SHS CL Equities 22788C105 540515 1686 SH SOLE 0 0 1686 CUMMINS INC Equities 231021106 4461296 15141 SH SOLE 15107 0 34 D.R. HORTON INCORPORATED Equities 23331A109 205688 1250 SH SOLE 0 0 1250 DANAHER CORP Equities 235851102 1774261 7105 SH SOLE 195 0 6910 DECKERS OUTDOOR CORPORATION Equities 243537107 404742 430 SH SOLE 0 0 430 DEERE CO Equities 244199105 5103855 12426 SH SOLE 12186 0 240 DEXCOM INC. Equities 252131107 211934 1528 SH SOLE 120 0 1408 DOLLAR GENERAL CORPORATION Equities 256677105 3894477 24955 SH SOLE 24307 0 648 DOMINOS PIZZA INC. Equities 25754A201 301606 607 SH SOLE 0 0 607 DOVER CORPORATION Equities 260003108 3227516 18215 SH SOLE 18215 0 0 EA BRIDGEWAY BLUE CHIP ETF Equities 02072L714 466234 39951 SH SOLE 39951 0 0 Eagle Materials Inc Equities 26969P108 483987 1781 SH SOLE 0 0 1781 EBAY INC Equities 278642103 792756 15020 SH SOLE 0 0 15020 Element Solutions Inc Equities 28618M106 218275 8738 SH SOLE 0 0 8738 ELEVANCE HEALTH INC Equities 036752103 401869 775 SH SOLE 565 0 210 ELI LILLY & CO Equities 532457108 1939454 2493 SH SOLE 1948 0 545 ENCOMPASS HEALTH CORPORATION Equities 29261A100 611092 7400 SH SOLE 0 0 7400 EOG RESOURCES Equities 26875P101 4671657 36543 SH SOLE 35853 0 690 Epam Sys Inc Equities 29414B104 371159 1344 SH SOLE 0 0 1344 EQUIFAX INC Equities 294429105 291062 1088 SH SOLE 0 0 1088 EVEREST RE GROUP Equities G3223R108 514763 1295 SH SOLE 0 0 1295 EXACT SCIENCES CORP Equities 30063P105 208492 3019 SH SOLE 0 0 3019 EXXON MOBIL CORP Equities 30231G102 743936 6400 SH SOLE 3180 0 3220 Fabrinet Equities G3323L100 220397 1166 SH SOLE 565 0 601 FASTENAL CO Equities 311900104 254099 3294 SH SOLE 824 0 2470 FERGUSON PLC Equities G3421J106 325679 1491 SH SOLE 54 0 1437 Ferrari N.V. Equities N3167Y103 512665 1176 SH SOLE 0 0 1176 First Bancorp Equities 318672706 237492 13540 SH SOLE 0 0 13540 First Citizens BancShares Inc/N Equities 31946M103 238710 146 SH SOLE 8 0 138 FLEXTRONICS INTL Equities Y2573F102 227507 7952 SH SOLE 0 0 7952 FMC CORPORATION Equities 302491303 213331 3349 SH SOLE 0 0 3349 FT Cboe Vest Buffered Allocatio Equities 33740U778 338238 15019 SH SOLE 15019 0 0 FTAI AVIATION LTD Equities G3730V105 674144 10017 SH SOLE 0 0 10017 GERON CORP Equities 374163103 37544 11377 SH SOLE 0 0 11377 GILEAD SCIENCES INC. Equities 375558103 2668571 36431 SH SOLE 35181 0 1250 GODADDY INC. Equities 380237107 267030 2250 SH SOLE 0 0 2250 Goldman Sachs ActiveBeta US LgC Equities 381430503 401988 3873 SH SOLE 3873 0 0 GOLDMAN SACHS GRP Equities 38141G104 242260 580 SH SOLE 310 0 270 GRANITE CONSTRUCTION INC Equities 387328107 265997 4656 SH SOLE 0 0 4656 GRID DYNAMICS HOLDINGS INC ORDI Equities 39813G109 140954 11469 SH SOLE 0 0 11469 GUIDEWIRE SOFTWARE INC Equities 40171V100 302629 2593 SH SOLE 0 0 2593 HERSHEY FOODS CO Equities 427866108 4794620 24651 SH SOLE 24301 0 350 Hologic Inc Equities 436440101 202150 2593 SH SOLE 0 0 2593 HOME DEPOT INC. Equities 437076102 5535440 14430 SH SOLE 14369 0 61 HONEYWELL INTERNATIONAL INC Equities 438516106 6838794 33319 SH SOLE 26480 0 6839 HUBSPOT INC. Equities 443573100 36340 58 SH DFND 0 0 58 HUBSPOT INC. Equities 443573100 477439 762 SH SOLE 0 0 762 HUNT J B TRANS SVCS INC Equities 445658107 3562789 17881 SH SOLE 17576 0 305 I SHARES MSCI EAFE GROWTH Equities 464288885 395514 3811 SH SOLE 3811 0 0 ICICI BANK ADR Equities 45104G104 243500 9220 SH SOLE 0 0 9220 Icon PLC ADR Equities G4705A100 467306 1391 SH SOLE 0 0 1391 IDACORP Inc Equities 451107106 76847361 827294 SH SOLE 826574 0 720 INSPIRE MEDICAL SYSTEMS INC. Equities 457730109 409175 1905 SH SOLE 0 0 1905 Integral Ad Science Holding Cor Equities 45828L108 137008 13742 SH SOLE 0 0 13742 INVESCO QQQ TRUST Equities 46090E103 10046399 22627 SH SOLE 22627 0 0 Invesco S&P MidCap Momentum ETF Equities 46137V464 848443 7387 SH SOLE 7387 0 0 INVESCO S&P SMALLCAP MOMENTUM E Equities 46137V498 824108 13662 SH SOLE 13662 0 0 ISHARES BARCLAYS AGGREGATE BD F Equities 464287226 384484 3926 SH SOLE 3926 0 0 ISHARES BARCLAYS TIPS BOND Equities 464287176 543031 5056 SH SOLE 5056 0 0 ISHARES BROAD USD HIGH YLD CORP Equities 46435U853 31935969 88859 SH SOLE 88859 0 0 ISHARES CONVERTIBLE BOND ETF Equities 46435G102 220515 2762 SH SOLE 2762 0 0 ISHARES CORE DIVIDEND GROWTH Equities 46434V621 84041618 1447496 SH SOLE 1447496 0 0 ISHARES CORE MODERATE ALLOCATIO Equities 464289875 375852 8786 SH SOLE 8786 0 0 ISHARES CORE MSCI EAFE ETF Equities 46432F842 236097 3181 SH SOLE 3181 0 0 ISHARES CORE S&P 500 ETF Equities 464287200 6119673 11640 SH SOLE 11640 0 0 ISHARES CORE S&P MID-CAP ETF Equities 464287507 59981914 987519 SH SOLE 987519 0 0 ISHARES CORE S&P SMALL-CAP ETF Equities 464287804 298951 2705 SH SOLE 2705 0 0 ISHARES CORE S&P TOTAL US STOCK Equities 464287150 335331 2908 SH SOLE 2908 0 0 ISHARES EDGE MSCI USA QUALITY F Equities 46432F339 5645587 34351 SH SOLE 34351 0 0 iShares ESG Aware MSCI USA Smal Equities 46435U663 396961 9857 SH SOLE 9857 0 0 iShares Morningstar Mid-Cap Gro Equities 464288307 833255 11789 SH SOLE 11789 0 0 ISHARES MORNINGSTAR U.S. EQUITY Equities 464287127 1127115 15553 SH SOLE 15553 0 0 iShares MSCI ACWI ETF Equities 464288257 733473 6660 SH SOLE 6660 0 0 ISHARES MSCI INDIA ETF Equities 46429B598 3772253 73120 SH SOLE 73120 0 0 ISHARES MSCI INTL QUALITY FACTO Equities 46434V456 210140 5299 SH SOLE 5299 0 0 ISHARES RUSSELL 1000 VALUE INDE Equities 464287598 383340 2140 SH SOLE 1540 0 600 ISHARES RUSSELL 2000 GROWTH IND Equities 464287648 1477583 596 SH SOLE 596 0 0 ISHARES S&P 500 VAL IDX FD Equities 464287408 646601 3461 SH SOLE 3461 0 0 ISHARES S&P GROWTH INDEX FD Equities 464287309 530602 6284 SH SOLE 6284 0 0 ISHARES S&P MIDCAP 400 VALUE IN Equities 464287705 1668837 14108 SH SOLE 14108 0 0 ISHARES TRUST BARCLAYS 20 YEAR Equities 464287432 428798 4532 SH SOLE 4532 0 0 JABIL CIRCUIT INC Equities 466313103 351619 2625 SH SOLE 0 0 2625 JOHNSON & JOHNSON Equities 478160104 5969086 37734 SH SOLE 34681 0 3053 JP MORGAN CHASE Equities 46625H100 8531178 42592 SH SOLE 40152 0 2440 JP MORGAN ULTRA SHORT INCOME ET Equities 46641Q837 2839477 56283 SH SOLE 56283 0 0 KBR INC. Equities 48242W106 345674 5430 SH SOLE 0 0 5430 KLA CORP. Equities 482480100 5697537 8156 SH SOLE 8063 0 93 Knight-Swift Transportation Hol Equities 499049104 240713 4375 SH SOLE 0 0 4375 Leslies Poolmart Equities 527064109 68432 10528 SH SOLE 0 0 10528 Lexington Corp Properties Trust Equities 529043101 114599 12705 SH SOLE 0 0 12705 LINDE PLC Equities G54950103 7096203 15283 SH SOLE 11227 0 4056 LOCKHEED MARTIN CORPORATION Equities 539830109 634089 1394 SH SOLE 0 0 1394 LOWES COS INC Equities 548661107 593011 2328 SH SOLE 948 0 1380 Macom Tech Solutions Hldgs Inc Equities 55405Y100 200079 2092 SH SOLE 0 0 2092 MARATHON PETROLEUM CORP Equities 56585A102 269406 1337 SH SOLE 1027 0 310 MARSH & MCLENNAN COMPANIES, INC Equities 571748102 5708324 27713 SH SOLE 20924 0 6789 Mastec Inc Equities 576323109 464572 4982 SH SOLE 112 0 4870 MASTERCARD INCORPORATED Equities 57636Q104 4807513 9983 SH SOLE 8487 0 1496 MATADOR RESOURCES CO Equities 576485205 241574 3618 SH SOLE 3500 0 118 MATTEL INC Equities 577081102 306560 15475 SH SOLE 0 0 15475 MCDONALDS Equities 580135101 1945173 6899 SH SOLE 2089 0 4810 MCKESSON CORP Equities 58155Q103 831044 1548 SH SOLE 27 0 1521 Medpace Holdings Inc. Equities 58506Q109 234407 580 SH SOLE 0 0 580 MEDTRONIC CORPORATION Equities G5960L103 873940 10028 SH SOLE 0 0 10028 MERCADOLIBRE INC. Equities 58733R102 269129 178 SH SOLE 0 0 178 MERCK & CO, INC. NEW Equities 58933Y105 356529 2702 SH SOLE 2702 0 0 META PLATFORMS INC. CL A Equities 30303M102 1543659 3179 SH SOLE 399 0 2780 MICROSOFT Equities 594918104 24402 58 SH DFND 0 0 58 MICROSOFT Equities 594918104 15892277 37774 SH SOLE 25537 0 12237 MKS INSTRUMENTS INC Equities 55306N104 200830 1510 SH SOLE 0 0 1510 Monolithic Power Systems Equities 609839105 335323 495 SH SOLE 0 0 495 MORGAN STANLEY Equities 617446448 223442 2373 SH SOLE 763 0 1610 MRC Global Equities 55345K103 375680 29887 SH SOLE 0 0 29887 Natera Inc Com Equities 632307104 313342 3426 SH SOLE 0 0 3426 NETFLIX INC. Equities 64110L106 287874 474 SH SOLE 140 0 334 NEXTERA ENERGY INC. Equities 65339F101 3598516 56306 SH SOLE 56306 0 0 NIKE, INC Equities 654106103 4145142 44107 SH SOLE 44000 0 107 NORFOLK SOUTHERN Equities 655844108 400911 1573 SH SOLE 1573 0 0 NORTHROP GRUMMAN CORP. Equities 666807102 1718868 3591 SH SOLE 0 0 3591 NOVO-NORDISK A/S (DENMARK) Equities 670100205 686940 5350 SH SOLE 686 0 4664 NUTANIX INC. Equities 67059N108 754836 12230 SH SOLE 0 0 12230 NVIDIA CORP Equities 67066G104 3141678 3477 SH SOLE 437 0 3040 NVR INC. Equities 62944T105 834296 103 SH SOLE 0 0 103 OKTA INC. CL A Equities 679295105 6277 60 SH DFND 0 0 60 OKTA INC. CL A Equities 679295105 334470 3197 SH SOLE 0 0 3197 PARKER-HANNIFIN CORP Equities 701094104 360708 649 SH SOLE 409 0 240 PAYCHEX INC Equities 704326107 3815273 31069 SH SOLE 31069 0 0 PEPSI CO Equities 713448108 6556400 37463 SH SOLE 35358 0 2105 PERMIAN RESOURCES CORP CL A Equities 71424F105 397792 22525 SH SOLE 0 0 22525 Pimco Enhanced Short Maturity E Equities 72201R833 278007 2765 SH SOLE 2765 0 0 Planet Fitness Inc Cl A Equities 72703H101 251334 4013 SH SOLE 0 0 4013 Planet Labs PBC Equities 72703X106 45459 17827 SH SOLE 0 0 17827 PNC BANK Equities 693475105 219291 1357 SH SOLE 886 0 471 POOL CORPORATION Equities 73278L105 271959 674 SH SOLE 674 0 0 PROCTER & GAMBLE Equities 742718109 5030399 31004 SH SOLE 22099 0 8905 PROGRESSIVE CORP. Equities 743315103 1082496 5234 SH SOLE 714 0 4520 PUBLIC STORAGE Equities 74460D109 319066 1100 SH SOLE 0 0 1100 PVH CORP. Equities 693656100 212602 1512 SH SOLE 0 0 1512 QORVO INC. Equities 74736K101 229086 1995 SH SOLE 0 0 1995 QUALCOMM INC Equities 747525103 563769 3330 SH SOLE 750 0 2580 QUANTA SERVICES INC. Equities 74762E102 270192 1040 SH SOLE 0 0 1040 RENAISSANCERE HOLDINGS LTD. Equities G7496G103 269109 1145 SH SOLE 0 0 1145 ROPER INDUSTRIES INC. Equities 776696106 2886643 5147 SH SOLE 5147 0 0 ROSS STORES INC Equities 778296103 305995 2085 SH SOLE 0 0 2085 SALESFORCE.COM INC. Equities 79466L302 222873 740 SH SOLE 0 0 740 SCHWAB CORP Equities 808513105 4248384 58728 SH SOLE 58728 0 0 SCHWAB FUNDAMENTAL INTL LARGE C Equities 808524755 1664625 46746 SH SOLE 46746 0 0 SCHWAB US DIVIDEND EQUITY Equities 808524797 19459899 241348 SH SOLE 241348 0 0 SCHWAB US LARGE CAP Equities 808524201 7882737 127018 SH SOLE 127018 0 0 SCHWAB US MID-CAP ETF Equities 808524508 243964 2996 SH SOLE 2996 0 0 SHERWIN WILLIAMS CO. Equities 824348106 3079428 8866 SH SOLE 8366 0 500 SM ENERGY CO Equities 78454L100 470385 9436 SH SOLE 0 0 9436 SMARTSHEET INC CLASS A Equities 83200N103 209440 5440 SH SOLE 0 0 5440 SPDR Gold MiniShares Equities 98149E303 48407302 104846 SH SOLE 104846 0 0 SPDR GOLD TRGOLD SHS Equities 78463V107 216851 1054 SH SOLE 1004 0 50 SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889 335108 9350 SH SOLE 9350 0 0 SPDR PORTFOLIO SMALL CAP ETF Equities 78468R853 488289 11345 SH SOLE 11345 0 0 SPDR S&P 500 Equities 78462F103 5465453 10449 SH SOLE 10449 0 0 SPDR S&P 500 GROWTH ETF Equities 78464A409 3151893 43088 SH SOLE 43088 0 0 SPDR S&P DIVIDEND ETF Equities 78464A763 4990819 38028 SH SOLE 38028 0 0 SPOTIFY TECHNOLOGY SA Equities L8681T102 295568 1120 SH SOLE 0 0 1120 STARBUCKS CORP Equities 855244109 2560291 28015 SH SOLE 28015 0 0 Steris PLC Equities G8473T100 388714 1729 SH SOLE 0 0 1729 STOCK YARDS BANCORP INC. Equities 861025104 310823 6355 SH SOLE 6355 0 0 Stoneridge Inc Equities 86183P102 191075 10362 SH SOLE 0 0 10362 STRYKER CORP Equities 863667101 5415289 15132 SH SOLE 11258 0 3874 Summit Materials Inc Equities 86614U100 313149 7026 SH SOLE 0 0 7026 SUPER MICRO COMPUTER INC. Equities 86800U104 211096 209 SH SOLE 0 0 209 SYNOPSYS INC Equities 871607107 851535 1490 SH SOLE 0 0 1490 TAIWAN SEMICONDUCTOR MFG CO LTD Equities 874039100 5960351 43810 SH SOLE 43810 0 0 TESLA MOTORS INC. Equities 88160R101 224132 1275 SH SOLE 0 0 1275 TEXAS INSTRUMENTS Equities 882508104 5634648 32344 SH SOLE 22791 0 9553 The AZEK Co Inc Class A Equities 05478C105 200579 3994 SH SOLE 0 0 3994 THE CARLYLE GROUP LP Equities 14316J108 266543 5682 SH SOLE 0 0 5682 THE COOPER COMPANIES INC Equities 216648501 262781 2590 SH SOLE 0 0 2590 THE TRADE DESK INC. Equities 88339J105 770607 8815 SH SOLE 0 0 8815 THERMO FISHER SCIENTIFIC INC Equities 883556102 3833080 6595 SH SOLE 6595 0 0 Thomson Reuters Corp. Equities 884903808 203981 1309 SH SOLE 0 0 1309 TJX COMPANIES Equities 872540109 8155588 80414 SH SOLE 78684 0 1730 TREX ORD SHS Equities 89531P105 321494 3223 SH SOLE 0 0 3223 TRUIST FINANCIAL CORP. Equities 89832Q109 736878 18904 SH SOLE 18904 0 0 UNION PACIFIC CORP Equities 907818108 771236 3136 SH SOLE 3127 0 9 UNITEDHEALTH GROUP Equities 91324P102 8644388 17474 SH SOLE 14159 0 3315 Vanguard Emerging Mrkts Govt Bo Equities 921946885 9714177 15503 SH SOLE 15503 0 0 VANGUARD FTSE ALL-WORLD EX-US E Equities 922042775 212463 3623 SH SOLE 3623 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 29140070 580827 SH SOLE 580827 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 12214819 292430 SH SOLE 292430 0 0 VANGUARD GROWTH ETF Equities 922908736 3755862 10912 SH SOLE 10912 0 0 VANGUARD INTERMED TERM BOND ETF Equities 921937819 74904640 993430 SH SOLE 993430 0 0 VANGUARD INTERMEDIATE TERM GOVE Equities 92206C706 5133433 87676 SH SOLE 87676 0 0 VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 4318315 53637 SH SOLE 53637 0 0 VANGUARD INTL DIV APPREC ETF Equities 921946810 6494435 79657 SH SOLE 79657 0 0 VANGUARD LARGE CAP ETF Equities 922908637 333746 1392 SH SOLE 1392 0 0 Vanguard Mega Cap Growth ETF Equities 921910816 38207032 133307 SH SOLE 133307 0 0 VANGUARD MID CAP ETF Equities 922908629 39699173 158886 SH SOLE 158886 0 0 VANGUARD MID CAP GROWTH ETF Equities 922908538 214883 911 SH SOLE 911 0 0 VANGUARD MID CAP VALUE ETF Equities 922908512 631622 4051 SH SOLE 4051 0 0 VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 4498104 98621 SH SOLE 98621 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 690692 7987 SH SOLE 7987 0 0 VANGUARD S&P 500 Equities 922908363 185849864 386623 SH SOLE 386623 0 0 VANGUARD SHORT TERM GOVERNMENT Equities 92206C102 1663844 28652 SH SOLE 28652 0 0 VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 1066325 13793 SH SOLE 13793 0 0 Vanguard Shrt-Term Infl-Prot Se Equities 922020805 4366499 9129 SH SOLE 9129 0 0 VANGUARD SMALL CAP ETF Equities 922908751 45852248 200587 SH SOLE 200587 0 0 VANGUARD SMALL CAP GROWTH ETF Equities 922908595 822843 3156 SH SOLE 3156 0 0 VANGUARD SMALL CAP VALUE ETF Equities 922908611 351373 1831 SH SOLE 1831 0 0 VANGUARD ST BOND ETF Equities 921937827 435700 5683 SH SOLE 5683 0 0 VANGUARD TOTAL BOND MARKET ETF Equities 921937835 960141 13220 SH SOLE 13220 0 0 VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 8704943 17893 SH SOLE 17893 0 0 VANGUARD ULTRA-SHORT BOND ETF Equities 92203C303 4745856 9607 SH SOLE 9607 0 0 VANGUARD VALUE ETF Equities 922908744 1043267 6406 SH SOLE 6406 0 0 VEEVA SYSTEMS INC CLASS A Equities 922475108 880654 3801 SH SOLE 0 0 3801 VERIZON COMMUNICATN Equities 92343V104 213073 5078 SH SOLE 1278 0 3800 Vertiv Hldg Co Class A Equities 92537N108 631227 7729 SH SOLE 0 0 7729 VG TOTL STK VPRS Equities 922908769 3233148 12440 SH SOLE 12277 0 163 VISA INC Equities 92826C839 5904928 21159 SH SOLE 14230 0 6929 WALMART INC. Equities 931142103 636659 10581 SH SOLE 10383 0 198 WASTE CONNECTIONS INC Equities 94106B101 260939 1517 SH SOLE 0 0 1517 WELLS FARGO & CO Equities 949746101 216654 3738 SH SOLE 768 0 2970 WINTRUST FINL CORP Equities 97650W108 235817 2259 SH SOLE 0 0 2259 WR BERKLEY CORP. Equities 084423102 202528 2290 SH SOLE 0 0 2290 XPO LOGISTICS INC. Equities 983793100 646515 5298 SH SOLE 0 0 5298 ZOETIS INC. Equities 98978V103 3441055 20336 SH SOLE 20336 0 0 ZoomInfo Technologies Inc Equities 98980F104 185547 11575 SH SOLE 0 0 11575 ZSCALER INC. Equities 98980G102 219598 1140 SH SOLE 0 0 1140