SEC Info - American Trust - ‘13F-HR’ for 3/31/23

SEC Info℠

Home

Help

Please Sign In

American Trust – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Monday, 5/22/23, at 9:54am ET · Effective: 5/22/23 · For: 3/31/23 · Accession #: 1905128-23-2 · File #s: 28-01006, 28-01185, 28-01203, 28-02204, 28-03425, 28-03459, 28-04557, 28-07104, 28-10562, 28-10622, 28-16230, 28-22385

  As Of               Filer                 Filing    For·On·As Docs:Size

 5/22/23  American Trust                    13F-HR      3/31/23    2:213K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      7K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    208K 
                13FReportOfManagedAssets.XML

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13FReportOfManagedAssets.XML

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

American Trust
KY
· Form 13F Combination Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $1,441,958,490 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

2U INC.	Equities	–	90214J·10·1	88a	0.01%	12,889	Sh.	6.85	Defined	–	–	–	None
ABBOTT LAB	Equities	–	002824·10·0	3,403a	0.24%	33,604	Sh.	101.26	Sole	–	Sole	–	–
ABBVIE INC	Equities	–	00287Y·10·9	609a	0.04%	3,820	Sh.	159.37	Defined	–	–	–	None
ABBVIE INC	Equities	–	00287Y·10·9	586a	0.04%	3,676	Sh.	159.37	Sole	–	Sole	–	–
ABRDN PHYSICAL SILVER SHARES ET	Equities	–	000326411 ?	668a	0.05%	27,822	Sh.	24.02	Sole	–	Sole	–	–
ACCENTURE PLC	Equities	–	G1151C·10·1	5,238a	0.36%	18,326	Sh.	285.81	Sole	–	Sole	–	–
ACCENTURE PLC	Equities	–	G1151C·10·1	1,935a	0.13%	6,770	Sh.	285.81	Defined	–	–	–	None
ACI WORLDWIDE INC.	Equities	–	004498·10·1	225a	0.02%	8,344	Sh.	26.98	Defined	–	–	–	None
ADOBE SYS INC	Equities	–	00724F·10·1	204a	0.01%	530	Sh.	385.37	Defined	–	–	–	None
AFLAC INC	Equities	–	001055·10·2	207a	0.01%	3,210	Sh.	64.52	Sole	–	Sole	–	–
AFLAC INC	Equities	–	001055·10·2	186a	0.01%	2,881	Sh.	64.52	Defined	–	–	–	None
AGILENT TECH	Equities	–	00846U·10·1	1,031a	0.07%	7,456	Sh.	138.34	Defined	–	–	–	None
Agilent Technologies Inc	Equities	–	464288·25·7	861a	0.06%	9,302	Sh.	92.59	Sole	–	Sole	–	–
AIRBNB INC CL A	Equities	–	009066·10·1	906a	0.06%	7,282	Sh.	124.40	Defined	–	–	–	None
ALASKA AIR GROUP	Equities	–	011659·10·9	355a	0.02%	8,455	Sh.	41.96	Defined	–	–	–	None
ALBEMARLE CORP.	Equities	–	012653·10·1	308a	0.02%	1,395	Sh.	221.04	Defined	–	–	–	None
ALCON INC.	Equities	–	H01301·12·8	482a	0.03%	6,836	Sh.	70.54	Defined	–	–	–	None
Align Technology Inc	Equities	–	016255·10·1	295a	0.02%	884	Sh.	334.14	Defined	–	–	–	None
ALLEGHENY TECH	Equities	–	01741R·10·2	802a	0.06%	20,323	Sh.	39.46	Defined	–	–	–	None
ALLISON TRANSMISSION HOLDINGS I	Equities	–	01973R·10·1	620a	0.04%	13,700	Sh.	45.24	Defined	–	–	–	None
ALPHABET, INC. CLASS A	Equities	–	02079K·30·5	873a	0.06%	8,420	Sh.	103.73	Defined	–	–	–	None
ALPHABET, INC. CLASS A	Equities	–	02079K·30·5	145a	0.01%	1,400	Sh.	103.73	Sole	–	Sole	–	–
ALPHABET, INC. CLASS C	Equities	–	02079K·10·7	874a	0.06%	8,400	Sh.	104.00	Defined	–	–	–	None
ALPHABET, INC. CLASS C	Equities	–	02079K·10·7	253a	0.02%	2,431	Sh.	104.00	Sole	–	Sole	–	–
AMAZON.COM INC	Equities	–	023135·10·6	3,671a	0.25%	35,541	Sh.	103.29	Sole	–	Sole	–	–
AMAZON.COM INC	Equities	–	023135·10·6	1,461a	0.10%	14,140	Sh.	103.29	Defined	–	–	–	None
Amcor PLC	Equities	–	G0250X·10·7	143a	0.01%	12,570	Sh.	11.38	Defined	–	–	–	None
AMERICAN EXPRESS CO	Equities	–	025816·10·9	2,213a	0.15%	13,417	Sh.	164.95	Defined	–	–	–	None
AMERICAN EXPRESS CO	Equities	–	025816·10·9	82a	0.01%	495	Sh.	164.95	Sole	–	Sole	–	–
AMERICAN TOWER CORP A	Equities	–	03027X·10·0	3,547a	0.25%	17,359	Sh.	204.34	Sole	–	Sole	–	–
AMERICAN TOWER CORP A	Equities	–	03027X·10·0	1,013a	0.07%	4,955	Sh.	204.34	Defined	–	–	–	None
AMERISOURCEBERGEN CORP	Equities	–	03073E·10·5	323a	0.02%	2,020	Sh.	160.11	Defined	–	–	–	None
AMERISOURCEBERGEN CORP	Equities	–	03073E·10·5	9a	0.00%	59	Sh.	160.10	Sole	–	Sole	–	–
AMGEN	Equities	–	031162·10·0	314a	0.02%	1,300	Sh.	241.75	Defined	–	–	–	None
AMGEN	Equities	–	031162·10·0	27a	0.00%	111	Sh.	241.75	Sole	–	Sole	–	–
AMPHENOL CORP	Equities	–	032095·10·1	2,942a	0.20%	36,000	Sh.	81.72	Sole	–	Sole	–	–
AMPHENOL CORP	Equities	–	032095·10·1	95a	0.01%	1,167	Sh.	81.72	Defined	–	–	–	None
AON PLC CLASS A	Equities	–	G0403H·10·8	905a	0.06%	2,871	Sh.	315.29	Defined	–	–	–	None
APPLE INC	Equities	–	037833·10·0	7,889a	0.55%	47,841	Sh.	164.90	Sole	–	Sole	–	–
APPLE INC	Equities	–	037833·10·0	3,755a	0.26%	22,770	Sh.	164.90	Defined	–	–	–	None
APPLIED MATLS INC	Equities	–	038222·10·5	499a	0.03%	4,060	Sh.	122.83	Defined	–	–	–	None
APPLIED MATLS INC	Equities	–	038222·10·5	62a	0.00%	505	Sh.	122.83	Sole	–	Sole	–	–
Arch Capital Group Ltd	Equities	–	G0450A·10·5	844a	0.06%	12,433	Sh.	67.87	Defined	–	–	–	None
ARISTA NETWORKS	Equities	–	040413·10·6	819a	0.06%	4,882	Sh.	167.86	Defined	–	–	–	None
ARK INNOVATION ETF	Equities	–	00214Q·10·4	738a	0.05%	18,293	Sh.	40.34	Sole	–	Sole	–	–
Array Technologies Inc	Equities	–	04271T·10·0	625a	0.04%	28,586	Sh.	21.88	Defined	–	–	–	None
ASML HOLDING NV	Equities	–	N07059·21·0	480a	0.03%	705	Sh.	680.71	Defined	–	–	–	None
ASTRAZENECA PLC ADR	Equities	–	046353·10·8	358a	0.02%	5,160	Sh.	69.41	Defined	–	–	–	None
AT&T INC	Equities	–	00206R·10·2	306a	0.02%	15,890	Sh.	19.25	Defined	–	–	–	None
AT&T INC	Equities	–	00206R·10·2	29a	0.00%	1,493	Sh.	19.25	Sole	–	Sole	–	–
Atlassian Corp Cl A	Equities	–	049468·10·1	453a	0.03%	2,644	Sh.	171.17	Defined	–	–	–	None
AUTOMATIC DATA PROC	Equities	–	053015·10·3	261a	0.02%	1,172	Sh.	222.63	Sole	–	Sole	–	–
AUTOMATIC DATA PROC	Equities	–	053015·10·3	160a	0.01%	720	Sh.	222.63	Defined	–	–	–	None
AUTOZONE INC	Equities	–	053332·10·2	855a	0.06%	348	Sh.	2,458.15	Defined	–	–	–	None
Avantis U.S. Equity ETF	Equities	–	025072·88·5	937a	0.06%	13,191	Sh.	71.04	Sole	–	Sole	–	–
AVANTIS U.S. SMALL CAP VALUE ET	Equities	–	025072·87·7	387a	0.03%	5,280	Sh.	73.35	Sole	–	Sole	–	–
Azul Holdings Inc	Equities	–	05501U·10·6	253a	0.02%	35,335	Sh.	7.15	Defined	–	–	–	None
BANK OF AMERICA	Equities	–	060505·10·4	457a	0.03%	15,980	Sh.	28.60	Defined	–	–	–	None
BANK OF AMERICA	Equities	–	060505·10·4	75a	0.01%	2,629	Sh.	28.60	Sole	–	Sole	–	–
BANK OF NEW YORK MELLON	Equities	–	064058·10·0	220a	0.02%	4,852	Sh.	45.44	Defined	–	–	–	None
Beacon Roofing Supply Inc	Equities	–	073685·10·9	245a	0.02%	4,158	Sh.	58.85	Defined	–	–	–	None
BECTON DICKINSON & CO	Equities	–	075887·10·9	279a	0.02%	1,126	Sh.	247.54	Sole	–	Sole	–	–
BELDEN INC	Equities	–	077454·10·6	301a	0.02%	3,468	Sh.	86.77	Defined	–	–	–	None
BERRY GLOBAL GROUP INC	Equities	–	08579W·10·3	213a	0.01%	3,623	Sh.	58.90	Defined	–	–	–	None
BIOMARIN PHARMACEUTICAL INC	Equities	–	09061G·10·1	255a	0.02%	2,624	Sh.	97.24	Defined	–	–	–	None
BLACKROCK INC.	Equities	–	09247X·10·1	3,350a	0.23%	5,006	Sh.	669.12	Sole	–	Sole	–	–
BOOKING HOLDINGS INC.	Equities	–	09857L·10·8	443a	0.03%	167	Sh.	2,652.41	Defined	–	–	–	None
BOOKING HOLDINGS INC.	Equities	–	09857L·10·8	32a	0.00%	12	Sh.	2,652.42	Sole	–	Sole	–	–
BORGWARNER INC.	Equities	–	099724·10·6	354a	0.02%	7,216	Sh.	49.11	Defined	–	–	–	None
BOYD GAMING CORP	Equities	–	103304·10·1	347a	0.02%	5,410	Sh.	64.12	Defined	–	–	–	None
BRISTOL-MYERS SQUIBB	Equities	–	110122·10·8	312a	0.02%	4,500	Sh.	69.31	Defined	–	–	–	None
BRISTOL-MYERS SQUIBB	Equities	–	110122·10·8	214a	0.01%	3,088	Sh.	69.31	Sole	–	Sole	–	–
BROADCOM INC.	Equities	–	11135F·10·1	380a	0.03%	592	Sh.	641.54	Defined	–	–	–	None
BROADCOM INC.	Equities	–	11135F·10·1	23a	0.00%	36	Sh.	641.53	Sole	–	Sole	–	–
BUILDERS FIRSTSOURCE INC	Equities	–	12008R·10·7	662a	0.05%	7,453	Sh.	88.78	Defined	–	–	–	None
CADENCE DESIGN SYSTEMS, INC.	Equities	–	127387·10·8	426a	0.03%	2,030	Sh.	210.09	Defined	–	–	–	None
Caesars Entertainment Inc	Equities	–	12769G·10·0	441a	0.03%	9,034	Sh.	48.81	Defined	–	–	–	None
Caesarstone Ltd	Equities	–	M20598·10·4	50a	0.00%	12,196	Sh.	4.13	Defined	–	–	–	None
CANADIAN PACIFIC RAILWAY LIMITE	Equities	–	13645T·10·0	546a	0.04%	7,090	Sh.	76.94	Defined	–	–	–	None
CANADIAN PACIFIC RAILWAY LIMITE	Equities	–	13645T·10·0	28a	0.00%	363	Sh.	76.94	Sole	–	Sole	–	–
CARPENTER TECHNOLOGY CORPORATIO	Equities	–	144285·10·3	333a	0.02%	7,450	Sh.	44.76	Defined	–	–	–	None
CATERPILLAR INC	Equities	–	149123·10·1	483a	0.03%	2,110	Sh.	228.84	Defined	–	–	–	None
CATERPILLAR INC	Equities	–	149123·10·1	98a	0.01%	430	Sh.	228.84	Sole	–	Sole	–	–
CERTARA INC ORDINARY SHARES	Equities	–	15687V·10·9	347a	0.02%	14,390	Sh.	24.11	Defined	–	–	–	None
CHEESECAKE FACTORY	Equities	–	163072·10·1	222a	0.02%	6,341	Sh.	35.05	Defined	–	–	–	None
CHEVRON CORP	Equities	–	166764·10·0	261a	0.02%	1,600	Sh.	163.16	Defined	–	–	–	None
CHEVRON CORP	Equities	–	166764·10·0	242a	0.02%	1,483	Sh.	163.16	Sole	–	Sole	–	–
CHEWY INC.	Equities	–	16679L·10·9	212a	0.01%	5,666	Sh.	37.38	Defined	–	–	–	None
CHORD ENERGY CORP ORDINARY SHAR	Equities	–	674215·20·7	201a	0.01%	1,497	Sh.	134.60	Defined	–	–	–	None
CHUBB LTD	Equities	–	H1467J·10·4	5,412a	0.38%	27,869	Sh.	194.18	Sole	–	Sole	–	–
CHUBB LTD	Equities	–	H1467J·10·4	1,907a	0.13%	9,820	Sh.	194.18	Defined	–	–	–	None
CIGNA CORPORATION NEW	Equities	–	125523·10·0	222a	0.02%	870	Sh.	255.53	Defined	–	–	–	None
CIGNA CORPORATION NEW	Equities	–	125523·10·0	18a	0.00%	72	Sh.	255.53	Sole	–	Sole	–	–
CINTAS CORP.	Equities	–	172908·10·5	3,167a	0.22%	6,845	Sh.	462.68	Sole	–	Sole	–	–
CINTAS CORP.	Equities	–	172908·10·5	252a	0.02%	544	Sh.	462.68	Defined	–	–	–	None
CISCO SYS INC	Equities	–	17275R·10·2	538a	0.04%	10,290	Sh.	52.28	Defined	–	–	–	None
CISCO SYS INC	Equities	–	17275R·10·2	194a	0.01%	3,704	Sh.	52.28	Sole	–	Sole	–	–
COCA-COLA	Equities	–	191216·10·0	1,447a	0.10%	23,329	Sh.	62.03	Defined	–	–	–	None
COCA-COLA	Equities	–	191216·10·0	229a	0.02%	3,698	Sh.	62.03	Sole	–	Sole	–	–
COHERENT CORP	Equities	–	19247G·10·7	204a	0.01%	5,354	Sh.	38.08	Defined	–	–	–	None
COLGATE-PALMOLIVE CO	Equities	–	194162·10·3	1,748a	0.12%	23,256	Sh.	75.15	Defined	–	–	–	None
COLGATE-PALMOLIVE CO	Equities	–	194162·10·3	40a	0.00%	534	Sh.	75.15	Sole	–	Sole	–	–
COMCAST CORPORATION	Equities	–	20030N·10·1	4,048a	0.28%	106,773	Sh.	37.91	Sole	–	Sole	–	–
COMCAST CORPORATION	Equities	–	20030N·10·1	346a	0.02%	9,140	Sh.	37.91	Defined	–	–	–	None
CONOCOPHILLIPS	Equities	–	20825C·10·4	204a	0.01%	2,060	Sh.	99.21	Defined	–	–	–	None
CONOCOPHILLIPS	Equities	–	20825C·10·4	4a	0.00%	39	Sh.	99.21	Sole	–	Sole	–	–
Controladora Vuela Cia De Aviac	Equities	–	21240E·10·5	346a	0.02%	27,843	Sh.	12.44	Defined	–	–	–	None
COOPER COMPANIES	Equities	–	216648·40·2	359a	0.02%	961	Sh.	373.36	Defined	–	–	–	None
COSTCO WHOLESALE CORP	Equities	–	22160K·10·5	4,946a	0.34%	9,955	Sh.	496.87	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP	Equities	–	22160K·10·5	362a	0.03%	728	Sh.	496.87	Defined	–	–	–	None
CRANE NXT CO	Equities	–	224441·10·5	207a	0.01%	1,820	Sh.	113.50	Defined	–	–	–	None
CSX CORP COM	Equities	–	126408·10·3	151a	0.01%	5,060	Sh.	29.94	Defined	–	–	–	None
CSX CORP COM	Equities	–	126408·10·3	71a	0.00%	2,374	Sh.	29.94	Sole	–	Sole	–	–
CUMMINS INC	Equities	–	231021·10·6	4,500a	0.31%	18,838	Sh.	238.88	Sole	–	Sole	–	–
CVS HEALTH CORPORATION	Equities	–	126650·10·0	214a	0.01%	2,880	Sh.	74.31	Defined	–	–	–	None
CVS HEALTH CORPORATION	Equities	–	126650·10·0	17a	0.00%	233	Sh.	74.31	Sole	–	Sole	–	–
D.R. HORTON INCORPORATED	Equities	–	23331A·10·9	294a	0.02%	3,013	Sh.	97.69	Defined	–	–	–	None
Dana Inc	Equities	–	235825·20·5	394a	0.03%	26,180	Sh.	15.05	Defined	–	–	–	None
DANAHER CORP	Equities	–	235851·10·2	1,741a	0.12%	6,907	Sh.	252.04	Defined	–	–	–	None
DANAHER CORP	Equities	–	235851·10·2	38a	0.00%	149	Sh.	252.04	Sole	–	Sole	–	–
DEERE CO	Equities	–	244199·10·5	4,665a	0.32%	11,299	Sh.	412.88	Sole	–	Sole	–	–
DEERE CO	Equities	–	244199·10·5	107a	0.01%	260	Sh.	412.88	Defined	–	–	–	None
DEVON ENERGY CORP	Equities	–	25179M·10·3	283a	0.02%	5,598	Sh.	50.61	Defined	–	–	–	None
DEXCOM INC.	Equities	–	252131·10·7	207a	0.01%	1,783	Sh.	116.18	Defined	–	–	–	None
DEXCOM INC.	Equities	–	252131·10·7	14a	0.00%	120	Sh.	116.18	Sole	–	Sole	–	–
Dimensional World ex U.S. Core	Equities	–	25434V·88·0	278a	0.02%	11,833	Sh.	23.46	Sole	–	Sole	–	–
DISCOVER FINANCIAL SERVICES	Equities	–	254709·10·8	241a	0.02%	2,437	Sh.	98.84	Defined	–	–	–	None
DOLLAR GENERAL CORPORATION	Equities	–	256677·10·5	3,795a	0.26%	18,032	Sh.	210.46	Sole	–	Sole	–	–
DOLLAR GENERAL CORPORATION	Equities	–	256677·10·5	171a	0.01%	813	Sh.	210.46	Defined	–	–	–	None
DOVER CORPORATION	Equities	–	260003·10·8	2,853a	0.20%	18,777	Sh.	151.94	Sole	–	Sole	–	–
DOW INC.	Equities	–	260557·10·3	195a	0.01%	3,556	Sh.	54.82	Defined	–	–	–	None
DOW INC.	Equities	–	260557·10·3	17a	0.00%	318	Sh.	54.82	Sole	–	Sole	–	–
DUKE ENERGY CORPORATION	Equities	–	26441C·20·4	264a	0.02%	2,740	Sh.	96.47	Defined	–	–	–	None
DUKE ENERGY CORPORATION	Equities	–	26441C·20·4	38a	0.00%	389	Sh.	96.47	Sole	–	Sole	–	–
EA BRIDGEWAY BLUE CHIP ETF	Equities	–	02072L·71·4	406a	0.03%	44,861	Sh.	9.06	Sole	–	Sole	–	–
Eagle Materials Inc	Equities	–	26969P·10·8	414a	0.03%	2,822	Sh.	146.75	Defined	–	–	–	None
ECOLAB INC	Equities	–	278865·10·0	1,791a	0.12%	10,818	Sh.	165.53	Defined	–	–	–	None
ELEVANCE HEALTH INC	Equities	–	036752·10·3	244a	0.02%	530	Sh.	459.81	Defined	–	–	–	None
ELEVANCE HEALTH INC	Equities	–	036752·10·3	192a	0.01%	417	Sh.	459.81	Sole	–	Sole	–	–
ELI LILLY & CO	Equities	–	532457·10·8	663a	0.05%	1,932	Sh.	343.42	Sole	–	Sole	–	–
ENVISTA HOLDINGS CORP	Equities	–	29415F·10·4	226a	0.02%	5,526	Sh.	40.88	Defined	–	–	–	None
EOG RESOURCES	Equities	–	26875P·10·1	2,643a	0.18%	23,055	Sh.	114.63	Sole	–	Sole	–	–
EOG RESOURCES	Equities	–	26875P·10·1	289a	0.02%	2,520	Sh.	114.63	Defined	–	–	–	None
Epam Sys Inc	Equities	–	29414B·10·4	395a	0.03%	1,321	Sh.	299.00	Defined	–	–	–	None
EQUIFAX INC	Equities	–	294429·10·5	260a	0.02%	1,284	Sh.	202.84	Defined	–	–	–	None
EVEREST RE GROUP	Equities	–	G3223R·10·8	962a	0.07%	2,686	Sh.	358.02	Defined	–	–	–	None
EXACT SCIENCES CORP	Equities	–	30063P·10·5	273a	0.02%	4,027	Sh.	67.81	Defined	–	–	–	None
EXXON MOBIL	Equities	–	30231G·10·2	916a	0.06%	8,350	Sh.	109.66	Defined	–	–	–	None
EXXON MOBIL	Equities	–	30231G·10·2	336a	0.02%	3,064	Sh.	109.66	Sole	–	Sole	–	–
Fabrinet	Equities	–	G3323L·10·0	302a	0.02%	2,539	Sh.	118.76	Defined	–	–	–	None
Fair Isaac Corporation	Equities	–	303250·10·4	765a	0.05%	1,088	Sh.	702.69	Defined	–	–	–	None
FEDEX CORPORATION	Equities	–	31428X·10·6	210a	0.01%	920	Sh.	228.49	Defined	–	–	–	None
FERGUSON PLC	Equities	–	G3421J·10·6	222a	0.02%	1,659	Sh.	133.75	Defined	–	–	–	None
Ferrari N.V.	Equities	–	N3167Y·10·3	476a	0.03%	1,755	Sh.	270.94	Defined	–	–	–	None
Fidelity Covington Trust – Fide	Equities	–	316092·53·5	332a	0.02%	12,497	Sh.	26.58	Sole	–	Sole	–	–
Fidelity Covington Trust – Fide	Equities	–	316092·54·3	653a	0.05%	4,250	Sh.	153.61	Sole	–	Sole	–	–
Fidelity MSCI Health Care Index	Equities	–	316092·60·0	1,362a	0.09%	9,569	Sh.	142.30	Sole	–	Sole	–	–
FIDELITY MSCI REAL ESTATE INDEX	Equities	–	316092·85·7	3,126a	0.22%	125,475	Sh.	24.91	Defined	–	Sole	–	–
FIDELITY MSCI REAL ESTATE INDEX	Equities	–	316092·85·7	133a	0.01%	5,345	Sh.	24.91	Sole	–	Sole	–	–
FIDELITY MSCI TELECOMMUNICATION	Equities	–	316092·87·3	502a	0.03%	11,169	Sh.	44.97	Sole	–	Sole	–	–
FIDELITY NASDAQ COMPOSITE ETF	Equities	–	315912·80·8	209a	0.01%	3,817	Sh.	54.79	Sole	–	Sole	–	–
FINANCIAL SELECT SECTOR SPDR	Equities	–	81369Y·60·5	220a	0.02%	6,838	Sh.	32.15	Sole	–	Sole	–	–
First Bancorp	Equities	–	318672·70·6	285a	0.02%	24,973	Sh.	11.42	Defined	–	–	–	None
First Citizens BancShares Inc/N	Equities	–	31946M·10·3	344a	0.02%	353	Sh.	973.10	Defined	–	–	–	None
FIRST TRUST DOW JONES SEL MICRO	Equities	–	33718M·10·5	281a	0.02%	5,409	Sh.	51.91	Sole	–	Sole	–	–
FIRST TRUST RISING DIVIDEND ACH	Equities	–	33738R·50·6	3,321a	0.23%	131,008	Sh.	25.35	Sole	–	Sole	–	–
FLEXTRONICS INTL	Equities	–	Y2573F·10·2	299a	0.02%	13,001	Sh.	23.01	Defined	–	–	–	None
FLUOR CORPORATION	Equities	–	343412·10·2	224a	0.02%	7,231	Sh.	30.91	Defined	–	–	–	None
FMC CORPORATION	Equities	–	302491·30·3	305a	0.02%	2,495	Sh.	122.13	Defined	–	–	–	None
FORTINET INC.	Equities	–	34959E·10·9	535a	0.04%	8,050	Sh.	66.46	Defined	–	–	–	None
FRANKLIN INVESTMENT GRADE CORPO	Equities	–	35473P·60·3	232a	0.02%	2,805	Sh.	82.85	Sole	–	Sole	–	–
Franklin LibertyQ U.S. Equity E	Equities	–	35473P·80·1	384a	0.03%	11,926	Sh.	32.23	Sole	–	Sole	–	–
Franklin LibertyQ U.S. Mid Cap	Equities	–	35473P·88·4	226a	0.02%	5,195	Sh.	43.55	Sole	–	Sole	–	–
FTAI AVIATION LTD	Equities	–	G3730V·10·5	273a	0.02%	9,757	Sh.	27.96	Defined	–	–	–	None
Gartner Inc	Equities	–	366651·10·7	306a	0.02%	940	Sh.	325.77	Defined	–	–	–	None
Genpact Ltd	Equities	–	G3922B·10·7	525a	0.04%	11,350	Sh.	46.22	Defined	–	–	–	None
GERON CORP	Equities	–	374163·10·3	27a	0.00%	12,583	Sh.	2.17	Defined	–	–	–	None
GILEAD SCIENCES INC.	Equities	–	375558·10·3	263a	0.02%	3,170	Sh.	82.97	Defined	–	–	–	None
GILEAD SCIENCES INC.	Equities	–	375558·10·3	26a	0.00%	317	Sh.	82.97	Sole	–	Sole	–	–
Goldman Sachs Acss Invmt Grd Co	Equities	–	381430·47·9	936a	0.06%	20,545	Sh.	45.57	Sole	–	Sole	–	–
Goldman Sachs ActiveBeta US LgC	Equities	–	381430·50·3	221a	0.02%	2,679	Sh.	82.36	Sole	–	Sole	–	–
GOLDMAN SACHS GRP	Equities	–	38141G·10·4	232a	0.02%	710	Sh.	327.11	Defined	–	–	–	None
GOLDMAN SACHS GRP	Equities	–	38141G·10·4	101a	0.01%	310	Sh.	327.11	Sole	–	Sole	–	–
Goldman Sachs Innovate Equity E	Equities	–	38149W·82·0	333a	0.02%	7,278	Sh.	45.81	Sole	–	Sole	–	–
GRANITE CONSTRUCTION INC	Equities	–	387328·10·7	226a	0.02%	5,495	Sh.	41.08	Defined	–	–	–	None
HARTFORD MULTIFACTOR US EQUITY	Equities	–	518416·40·9	213a	0.01%	5,256	Sh.	40.44	Sole	–	Sole	–	–
HCA HOLDINGS INC.	Equities	–	40412C·10·1	353a	0.02%	1,340	Sh.	263.68	Defined	–	–	–	None
HCA HOLDINGS INC.	Equities	–	40412C·10·1	11a	0.00%	41	Sh.	263.68	Sole	–	Sole	–	–
Herc Rentals Inc	Equities	–	42704L·10·4	217a	0.02%	1,902	Sh.	113.90	Defined	–	–	–	None
HERSHEY FOODS CO	Equities	–	427866·10·8	4,039a	0.28%	15,874	Sh.	254.41	Sole	–	Sole	–	–
HERSHEY FOODS CO	Equities	–	427866·10·8	198a	0.01%	780	Sh.	254.41	Defined	–	–	–	None
HEWLETT PACKARD ENTERPRISE COMP	Equities	–	42824C·10·9	180a	0.01%	11,272	Sh.	15.93	Defined	–	–	–	None
HEWLETT PACKARD ENTERPRISE COMP	Equities	–	42824C·10·9	18a	0.00%	1,133	Sh.	15.93	Sole	–	Sole	–	–
Hologic Inc	Equities	–	436440·10·1	358a	0.02%	4,434	Sh.	80.70	Defined	–	–	–	None
HOME DEPOT INC.	Equities	–	437076·10·2	4,212a	0.29%	14,271	Sh.	295.12	Sole	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	Equities	–	438516·10·6	5,330a	0.37%	27,888	Sh.	191.12	Sole	–	Sole	–	–
HONEYWELL INTERNATIONAL INC	Equities	–	438516·10·6	1,940a	0.13%	10,153	Sh.	191.12	Defined	–	–	–	None
HP INC.	Equities	–	40434L·10·5	191a	0.01%	6,498	Sh.	29.35	Defined	–	–	–	None
HP INC.	Equities	–	40434L·10·5	52a	0.00%	1,786	Sh.	29.35	Sole	–	Sole	–	–
HUBSPOT INC.	Equities	–	443573·10·0	307a	0.02%	716	Sh.	428.75	Defined	–	–	–	None
HUMANA INC	Equities	–	444859·10·2	220a	0.02%	454	Sh.	485.46	Defined	–	–	–	None
HUNT J B TRANS SVCS INC	Equities	–	445658·10·7	2,855a	0.20%	16,270	Sh.	175.46	Sole	–	Sole	–	–
I SHARES MSCI EAFE GROWTH	Equities	–	464288·88·5	400a	0.03%	5,683	Sh.	70.43	Sole	–	Sole	–	–
IBM	Equities	–	459200·10·1	187a	0.01%	1,430	Sh.	131.09	Defined	–	–	–	None
IBM	Equities	–	459200·10·1	16a	0.00%	125	Sh.	131.09	Sole	–	Sole	–	–
ICICI BANK ADR	Equities	–	45104G·10·4	297a	0.02%	13,780	Sh.	21.58	Defined	–	–	–	None
Icon PLC ADR	Equities	–	G4705A·10·0	334a	0.02%	1,565	Sh.	213.59	Defined	–	–	–	None
IDACORP Inc	Equities	–	451107·10·6	204a	0.01%	1,885	Sh.	108.33	Defined	–	–	–	None
IDEX CORP.	Equities	–	45167R·10·4	270a	0.02%	1,170	Sh.	231.03	Defined	–	–	–	None
IDEXX LABORATORIES INC	Equities	–	45168D·10·4	205a	0.01%	410	Sh.	500.08	Defined	–	–	–	None
Independence Realty Trust Inc	Equities	–	45378A·10·6	165a	0.01%	10,320	Sh.	16.03	Defined	–	–	–	None
INOVIO PHARMACEUTICALS INC	Equities	–	45773H·20·1	23a	0.00%	27,666	Sh.	0.82	Sole	–	Sole	–	–
Insulet Corporation	Equities	–	45784P·10·1	529a	0.04%	1,657	Sh.	318.96	Defined	–	–	–	None
Integra LifeSciences Holdings C	Equities	–	457985·20·8	382a	0.03%	6,661	Sh.	57.41	Defined	–	–	–	None
Integral Ad Science Holding Cor	Equities	–	45828L·10·8	203a	0.01%	14,232	Sh.	14.27	Defined	–	–	–	None
INTERFACE INC.	Equities	–	458665·30·4	110a	0.01%	13,555	Sh.	8.12	Defined	–	–	–	None
INVESCO EMERGING MKTS SOVEREIGN	Equities	–	46138E·78·4	676a	0.05%	19,086	Sh.	35.43	Sole	–	Sole	–	–
Invesco FTSE RAFI US 1000 ETF	Equities	–	46137V·61·3	402a	0.03%	5,037	Sh.	79.82	Sole	–	Sole	–	–
INVESCO PREFERRED ETF	Equities	–	46138E·51·1	299a	0.02%	25,645	Sh.	11.65	Sole	–	Sole	–	–
INVESCO QQQ TRUST	Equities	–	46090E·10·3	12,585a	0.87%	39,215	Sh.	320.93	Sole	–	Sole	–	–
Invesco S&P MidCap Momentum ETF	Equities	–	46137V·46·4	610a	0.04%	8,130	Sh.	75.01	Sole	–	Sole	–	–
INVESCO S&P SMALLCAP MOMENTUM E	Equities	–	46137V·49·8	2,949a	0.20%	16,544	Sh.	178.25	Sole	–	Sole	–	–
ISHARES 0-3 MONTH TREASURY BOND	Equities	–	46436E·71·8	8,964a	0.62%	89,120	Sh.	100.58	Defined	–	Sole	–	–
iShares 0-5 Year High Yield Bon	Equities	–	46434V·40·7	2,744a	0.19%	65,830	Sh.	41.68	Defined	–	Sole	–	–
ISHARES 3-7 YEAR TREASURY BD	Equities	–	464288·66·1	1,602a	0.11%	13,556	Sh.	118.18	Sole	–	Sole	–	–
iShares Aaa – A Rated Corporate	Equities	–	46429B·29·1	416a	0.03%	9,248	Sh.	44.96	Sole	–	Sole	–	–
ISHARES BARCLAYS AGGREGATE BD F	Equities	–	464287·22·6	11,991a	0.83%	119,959	Sh.	99.96	Sole	–	Sole	–	–
ISHARES BARCLAYS TIPS BOND	Equities	–	464287·17·6	1,065a	0.07%	9,683	Sh.	110.01	Sole	–	Sole	–	–
ISHARES BROAD USD HIGH YLD CORP	Equities	–	46435U·85·3	4,141a	0.29%	169,783	Sh.	24.39	Defined	–	Sole	–	–
ISHARES BROAD USD HIGH YLD CORP	Equities	–	46435U·85·3	354a	0.02%	14,504	Sh.	24.39	Sole	–	Sole	–	–
ISHARES CORE 1-5 YEAR USD BOND	Equities	–	46432F·85·9	240a	0.02%	5,087	Sh.	47.24	Sole	–	Sole	–	–
ISHARES CORE DIVIDEND GROWTH	Equities	–	46434V·62·1	56,097a	3.89%	1,122,157	Sh.	49.99	Sole	–	Sole	–	–
iShares Core Growth Allocation	Equities	–	464289·87·5	290a	0.02%	7,244	Sh.	40.03	Sole	–	Sole	–	–
iShares Core International Aggr	Equities	–	46435G·67·2	842a	0.06%	17,133	Sh.	49.14	Sole	–	Sole	–	–
ISHARES CORE MSCI EAFE ETF	Equities	–	46432F·84·2	1,162a	0.08%	17,379	Sh.	66.85	Sole	–	Sole	–	–
ISHARES CORE MSCI EMERGING MARK	Equities	–	46434G·10·3	387a	0.03%	7,933	Sh.	48.79	Sole	–	Sole	–	–
iShares Core MSCI Total Intl St	Equities	–	46432F·83·4	466a	0.03%	7,519	Sh.	61.95	Sole	–	Sole	–	–
ISHARES CORE S&P 500 ETF	Equities	–	464287·20·0	10,565a	0.73%	25,700	Sh.	411.08	Sole	–	Sole	–	–
ISHARES CORE S&P MID-CAP ETF	Equities	–	464287·50·7	49,615a	3.44%	198,335	Sh.	250.16	Sole	–	Sole	–	–
ISHARES CORE S&P SMALL-CAP ETF	Equities	–	464287·80·4	3,911a	0.27%	40,442	Sh.	96.70	Sole	–	Sole	–	–
ISHARES CORE S&P TOTAL US STOCK	Equities	–	464287·15·0	45,759a	3.17%	603,761	Sh.	75.79	Sole	–	Sole	–	–
iShares Core S&P US Growth ETF	Equities	–	464287·67·1	2,680a	0.19%	29,784	Sh.	89.99	Sole	–	Sole	–	–
iShares Core Total USD Bond Mar	Equities	–	46434V·61·3	3,858a	0.27%	83,408	Sh.	46.25	Sole	–	Sole	–	–
iShares Currency Hedged MSCI EA	Equities	–	46434V·80·3	5,737a	0.40%	189,669	Sh.	30.25	Defined	–	Sole	–	–
iShares Currency Hedged MSCI EA	Equities	–	46434V·80·3	18a	0.00%	600	Sh.	30.24	Sole	–	Sole	–	–
ISHARES DJ US TECHNOLOGY SECTOR	Equities	–	464287·72·1	391a	0.03%	4,200	Sh.	93.04	Sole	–	Sole	–	–
iShares Edge MSCI Min Vol Globa	Equities	–	464286·52·5	603a	0.04%	6,053	Sh.	99.63	Sole	–	Sole	–	–
ISHARES EDGE MSCI USA QUALITY F	Equities	–	46432F·33·9	10,034a	0.70%	81,686	Sh.	122.84	Sole	–	Sole	–	–
iShares ESG Aware MSCI EM ETF	Equities	–	46434G·86·3	1,933a	0.13%	62,330	Sh.	31.02	Sole	–	Sole	–	–
iShares ESG Aware MSCI USA Smal	Equities	–	46435U·66·3	344a	0.02%	11,473	Sh.	29.97	Sole	–	Sole	–	–
ISHARES EXPANDED TECH SECTOR	Equities	–	464287·54·9	711a	0.05%	13,803	Sh.	51.50	Sole	–	Sole	–	–
iShares Exponential Technologie	Equities	–	46434V·38·1	427a	0.03%	6,738	Sh.	63.30	Sole	–	Sole	–	–
ISHARES GOLD TRUST	Equities	–	464285·20·4	687a	0.05%	18,387	Sh.	37.37	Sole	–	Sole	–	–
ISHARES IBOXX $ HIGH YIELD CORP	Equities	–	464288·51·3	54,962a	3.81%	729,327	Sh.	75.36	Sole	–	Sole	–	–
ISHARES INC GERMANY	Equities	–	464286·80·6	3,659a	0.25%	124,407	Sh.	29.41	Sole	–	Sole	–	–
ISHARES MORNINGSTAR MID GROWTH	Equities	–	464288·30·7	1,264a	0.09%	20,972	Sh.	60.28	Sole	–	Sole	–	–
iShares Morningstar Small-Cap G	Equities	–	464288·60·4	283a	0.02%	7,378	Sh.	38.30	Sole	–	Sole	–	–
ISHARES MORNINGSTAR U.S. EQUITY	Equities	–	464287·12·7	880a	0.06%	15,410	Sh.	57.10	Sole	–	Sole	–	–
ISHARES MSCI AUSTRALIA INDEX	Equities	–	464286·10·3	2,550a	0.18%	110,213	Sh.	23.14	Sole	–	Sole	–	–
ISHARES MSCI EAFE INDEX FD	Equities	–	464287·46·5	1,528a	0.11%	21,366	Sh.	71.52	Sole	–	Sole	–	–
ISHARES MSCI EMERGING MARKETS I	Equities	–	464287·23·4	315a	0.02%	7,994	Sh.	39.46	Sole	–	Sole	–	–
ISHARES MSCI INTL QUALITY FACTO	Equities	–	46434V·45·6	736a	0.05%	20,299	Sh.	36.27	Sole	–	Sole	–	–
iShares MSCI United Kingdom Ind	Equities	–	46435G·33·4	6,420a	0.45%	109,108	Sh.	58.84	Sole	–	Sole	–	–
ISHARES MSCI USA MINIMUM VOLATI	Equities	–	46429B·69·7	1,127a	0.08%	15,268	Sh.	73.82	Sole	–	Sole	–	–
ISHARES NATIONAL MUNI BOND ETF	Equities	–	464288·41·4	298a	0.02%	2,126	Sh.	139.97	Sole	–	Sole	–	–
ISHARES RUSSELL 1000 VALUE INDE	Equities	–	464287·59·8	499a	0.03%	3,280	Sh.	152.26	Defined	–	–	–	None
ISHARES RUSSELL 1000 VALUE INDE	Equities	–	464287·59·8	146a	0.01%	959	Sh.	152.23	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 GROWTH IND	Equities	–	464287·64·8	259a	0.02%	1,153	Sh.	224.20	Defined	–	–	–	None
ISHARES RUSSELL 2000 GROWTH IND	Equities	–	464287·64·8	82a	0.01%	367	Sh.	224.05	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 INDEX	Equities	–	464287·65·5	213a	0.01%	1,192	Sh.	178.47	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 VALUE INDE	Equities	–	464287·63·0	287a	0.02%	2,152	Sh.	133.57	Sole	–	Sole	–	–
ISHARES RUSSELL MID CAP GROWTH	Equities	–	464287·48·1	570a	0.04%	6,265	Sh.	91.05	Sole	–	Sole	–	–
ISHARES RUSSELL TOP 200 GROWTH	Equities	–	464289·43·8	898a	0.06%	8,450	Sh.	106.23	Sole	–	Sole	–	–
ISHARES S&P 500 VAL IDX FD	Equities	–	464287·40·8	879a	0.06%	5,792	Sh.	151.75	Sole	–	Sole	–	–
ISHARES S&P GROWTH INDEX FD	Equities	–	464287·30·9	815a	0.06%	12,567	Sh.	64.84	Sole	–	Sole	–	–
ISHARES S&P MIDCAP 400 GROWTH I	Equities	–	464287·60·6	206a	0.01%	2,893	Sh.	71.13	Sole	–	Sole	–	–
ISHARES S&P MIDCAP 400 VALUE IN	Equities	–	464287·70·5	1,756a	0.12%	17,082	Sh.	102.77	Sole	–	Sole	–	–
ISHARES SHORT-TERM CORPORATE BO	Equities	–	464288·64·6	292a	0.02%	7,224	Sh.	40.41	Sole	–	Sole	–	–
ISHARES US INFRASTRUCTURE ETF	Equities	–	46435U·71·3	5,429a	0.38%	145,484	Sh.	37.32	Defined	–	Sole	–	–
ISHARES US PREFERRED STOCK	Equities	–	464288·68·7	246a	0.02%	12,357	Sh.	19.92	Sole	–	Sole	–	–
ITW	Equities	–	452308·10·9	416a	0.03%	1,710	Sh.	243.45	Defined	–	–	–	None
JABIL CIRCUIT INC	Equities	–	466313·10·3	493a	0.03%	5,593	Sh.	88.16	Defined	–	–	–	None
JOHNSON & JOHNSON	Equities	–	478160·10·4	5,613a	0.39%	36,215	Sh.	155.00	Sole	–	Sole	–	–
JOHNSON & JOHNSON	Equities	–	478160·10·4	1,230a	0.09%	7,937	Sh.	155.00	Defined	–	–	–	None
JP MORGAN CHASE	Equities	–	46625H·10·0	5,636a	0.39%	43,252	Sh.	130.31	Sole	–	Sole	–	–
JP MORGAN CHASE	Equities	–	46625H·10·0	831a	0.06%	6,380	Sh.	130.31	Defined	–	–	–	None
KBR INC.	Equities	–	48242W·10·6	726a	0.05%	13,187	Sh.	55.05	Defined	–	–	–	None
Kemper Corp	Equities	–	488401·10·0	229a	0.02%	4,185	Sh.	54.66	Defined	–	–	–	None
KLA CORP.	Equities	–	482480·10·0	3,888a	0.27%	9,740	Sh.	399.17	Sole	–	Sole	–	–
KLA CORP.	Equities	–	482480·10·0	282a	0.02%	706	Sh.	399.17	Defined	–	–	–	None
Knight-Swift Transportation Hol	Equities	–	499049·10·4	645a	0.04%	11,402	Sh.	56.58	Defined	–	–	–	None
LAM RESEARCH CORPORATION	Equities	–	512807·10·8	388a	0.03%	731	Sh.	530.12	Defined	–	–	–	None
LANDSTAR SYSTEMS INC	Equities	–	515098·10·1	794a	0.06%	4,430	Sh.	179.26	Defined	–	–	–	None
LENNAR CORP	Equities	–	526057·10·4	266a	0.02%	2,535	Sh.	105.11	Defined	–	–	–	None
Leslies Poolmart	Equities	–	527064·10·9	230a	0.02%	20,923	Sh.	11.01	Defined	–	–	–	None
LIBERTY FORMULA ONE GROUP A	Equities	–	531229·87·0	240a	0.02%	3,550	Sh.	67.50	Defined	–	–	–	None
LINDE PLC	Equities	–	G54950·10·3	5,234a	0.36%	14,726	Sh.	355.44	Sole	–	Sole	–	–
LINDE PLC	Equities	–	G54950·10·3	2,261a	0.16%	6,360	Sh.	355.44	Defined	–	–	–	None
LIVE NATION ENTERTAINMENT INC	Equities	–	538034·10·9	346a	0.02%	4,939	Sh.	70.00	Defined	–	–	–	None
Livent Corp	Equities	–	53814L·10·8	231a	0.02%	10,649	Sh.	21.72	Defined	–	–	–	None
LOCKHEED MARTIN CORPORATION	Equities	–	539830·10·9	456a	0.03%	965	Sh.	472.73	Defined	–	–	–	None
LOWES COS INC	Equities	–	548661·10·7	402a	0.03%	2,010	Sh.	199.97	Defined	–	–	–	None
LOWES COS INC	Equities	–	548661·10·7	147a	0.01%	737	Sh.	199.97	Sole	–	Sole	–	–
LYONDELLBASELL INDUSTRIES NV	Equities	–	N53745·10·0	236a	0.02%	2,510	Sh.	93.89	Defined	–	–	–	None
Macom Tech Solutions Hldgs Inc	Equities	–	55405Y·10·0	311a	0.02%	4,390	Sh.	70.84	Defined	–	–	–	None
MAGNITE INC.	Equities	–	55955D·10·0	124a	0.01%	13,401	Sh.	9.26	Defined	–	–	–	None
Magnolia Oil & Gas Corp	Equities	–	559663·10·9	286a	0.02%	13,073	Sh.	21.88	Defined	–	–	–	None
MARATHON PETROLEUM CORP	Equities	–	56585A·10·2	138a	0.01%	1,027	Sh.	134.83	Sole	–	Sole	–	–
MARATHON PETROLEUM CORP	Equities	–	56585A·10·2	107a	0.01%	790	Sh.	134.83	Defined	–	–	–	None
MARRIOTT INTL INC NEW	Equities	–	571903·20·2	486a	0.03%	2,930	Sh.	166.04	Defined	–	–	–	None
MARSH & MCLENNAN COMPANIES, INC	Equities	–	571748·10·2	3,731a	0.26%	22,399	Sh.	166.55	Sole	–	Sole	–	–
MARSH & MCLENNAN COMPANIES, INC	Equities	–	571748·10·2	1,854a	0.13%	11,133	Sh.	166.55	Defined	–	–	–	None
Masonite International Corp	Equities	–	575385·10·9	278a	0.02%	3,068	Sh.	90.77	Defined	–	–	–	None
Mastec Inc	Equities	–	576323·10·9	441a	0.03%	4,665	Sh.	94.44	Defined	–	–	–	None
Mastec Inc	Equities	–	576323·10·9	11a	0.00%	112	Sh.	94.44	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	Equities	–	57636Q·10·4	3,408a	0.24%	9,378	Sh.	363.41	Sole	–	Sole	–	–
MASTERCARD INCORPORATED	Equities	–	57636Q·10·4	218a	0.02%	600	Sh.	363.41	Defined	–	–	–	None
MATTEL INC	Equities	–	577081·10·2	502a	0.03%	27,261	Sh.	18.41	Defined	–	–	–	None
MCDONALDS	Equities	–	580135·10·1	1,685a	0.12%	6,027	Sh.	279.61	Defined	–	–	–	None
MCDONALDS	Equities	–	580135·10·1	585a	0.04%	2,091	Sh.	279.61	Sole	–	Sole	–	–
MCKESSON CORP	Equities	–	58155Q·10·3	895a	0.06%	2,515	Sh.	356.05	Defined	–	–	–	None
MCKESSON CORP	Equities	–	58155Q·10·3	10a	0.00%	27	Sh.	356.04	Sole	–	Sole	–	–
MEDTRONIC CORPORATION	Equities	–	G5960L·10·3	1,077a	0.07%	13,356	Sh.	80.62	Defined	–	–	–	None
MEDTRONIC CORPORATION	Equities	–	G5960L·10·3	15a	0.00%	189	Sh.	80.62	Sole	–	Sole	–	–
MERCK & CO, INC. NEW	Equities	–	58933Y·10·5	712a	0.05%	6,690	Sh.	106.39	Defined	–	–	–	None
MERCK & CO, INC. NEW	Equities	–	58933Y·10·5	238a	0.02%	2,233	Sh.	106.39	Sole	–	Sole	–	–
MERLYN.AI SECTORSURFER MOMENTUM	Equities	–	02072L·86·2	541a	0.04%	8,839	Sh.	61.18	Sole	–	Sole	–	–
Mettler-Toledo International In	Equities	–	592688·10·5	712a	0.05%	465	Sh.	1,530.21	Defined	–	–	–	None
MICROSOFT	Equities	–	594918·10·4	8,016a	0.56%	27,805	Sh.	288.30	Sole	–	Sole	–	–
MICROSOFT	Equities	–	594918·10·4	5,640a	0.39%	19,562	Sh.	288.30	Defined	–	–	–	None
Modine Manufacturing Co	Equities	–	607828·10·0	262a	0.02%	11,388	Sh.	23.05	Defined	–	–	–	None
Molina Healthcare Inc	Equities	–	60855R·10·0	305a	0.02%	1,140	Sh.	267.49	Defined	–	–	–	None
Monolithic Power Systems	Equities	–	609839·10·5	379a	0.03%	758	Sh.	500.54	Defined	–	–	–	None
MORGAN STANLEY	Equities	–	617446·44·8	360a	0.02%	4,100	Sh.	87.80	Defined	–	–	–	None
MORGAN STANLEY	Equities	–	617446·44·8	67a	0.00%	763	Sh.	87.80	Sole	–	Sole	–	–
MRC Global	Equities	–	55345K·10·3	414a	0.03%	42,593	Sh.	9.72	Defined	–	–	–	None
MSCI Inc	Equities	–	55354G·10·0	262a	0.02%	469	Sh.	559.69	Defined	–	–	–	None
Navigator Holdings	Equities	–	Y62132·10·8	210a	0.01%	14,968	Sh.	14.00	Defined	–	–	–	None
NEUROCRINE BIOSCIENCES INC	Equities	–	64125C·10·9	397a	0.03%	3,920	Sh.	101.22	Defined	–	–	–	None
NEW RELIC INC	Equities	–	64829B·10·0	259a	0.02%	3,440	Sh.	75.29	Defined	–	–	–	None
NEXTERA ENERGY INC.	Equities	–	65339F·10·1	4,434a	0.31%	57,523	Sh.	77.08	Sole	–	Sole	–	–
NIKE, INC	Equities	–	654106·10·3	3,047a	0.21%	24,847	Sh.	122.64	Sole	–	Sole	–	–
NIKE, INC	Equities	–	654106·10·3	2,443a	0.17%	19,917	Sh.	122.64	Defined	–	–	–	None
NMI Hldgs Inc	Equities	–	629209·30·5	206a	0.01%	9,227	Sh.	22.33	Defined	–	–	–	None
Nomad Foods Limited	Equities	–	G6564A·10·5	207a	0.01%	11,053	Sh.	18.74	Defined	–	–	–	None
NORTHROP GRUMMAN CORP.	Equities	–	666807·10·2	1,414a	0.10%	3,062	Sh.	461.72	Defined	–	–	–	None
NORTHROP GRUMMAN CORP.	Equities	–	666807·10·2	1a	0.00%	3	Sh.	461.67	Sole	–	Sole	–	–
NOVO-NORDISK A/S (DENMARK)	Equities	–	670100·20·5	572a	0.04%	3,597	Sh.	159.14	Defined	–	–	–	None
NUCOR CORP	Equities	–	670346·10·5	268a	0.02%	1,733	Sh.	154.47	Defined	–	–	–	None
NUCOR CORP	Equities	–	670346·10·5	21a	0.00%	135	Sh.	154.47	Sole	–	Sole	–	–
NVIDIA CORP	Equities	–	67066G·10·4	1,293a	0.09%	4,655	Sh.	277.77	Defined	–	–	–	None
NVIDIA CORP	Equities	–	67066G·10·4	80a	0.01%	288	Sh.	277.77	Sole	–	Sole	–	–
NVR INC.	Equities	–	62944T·10·5	875a	0.06%	157	Sh.	5,572.19	Defined	–	–	–	None
OCCIDENTAL PETROLEUM CORPORATIO	Equities	–	674599·10·5	254a	0.02%	4,070	Sh.	62.43	Defined	–	–	–	None
OKTA INC. CL A	Equities	–	679295·10·5	309a	0.02%	3,581	Sh.	86.24	Defined	–	–	–	None
OMNICOM GROUP INC	Equities	–	681919·10·6	223a	0.02%	2,361	Sh.	94.34	Defined	–	–	–	None
OUSTER INC	Equities	–	68989M·10·3	23a	0.00%	27,342	Sh.	0.84	Defined	–	–	–	None
PACER BENCHMARK DATA & INFRASTR	Equities	–	69374H·74·1	311a	0.02%	8,987	Sh.	34.62	Sole	–	Sole	–	–
PACER US CASH COWS 100 ETF	Equities	–	69374H·88·1	492a	0.03%	10,468	Sh.	47.00	Sole	–	Sole	–	–
Pactiv Evergreen Inc	Equities	–	69526K·10·5	101a	0.01%	12,662	Sh.	8.00	Defined	–	–	–	None
PALO ALTO NETWORKS INC	Equities	–	697435·10·5	571a	0.04%	2,860	Sh.	199.74	Defined	–	–	–	None
PARKER-HANNIFIN CORP	Equities	–	701094·10·4	239a	0.02%	710	Sh.	336.11	Defined	–	–	–	None
PARKER-HANNIFIN CORP	Equities	–	701094·10·4	95a	0.01%	284	Sh.	336.11	Sole	–	Sole	–	–
Paycom Software Inc	Equities	–	70432V·10·2	287a	0.02%	944	Sh.	304.01	Defined	–	–	–	None
PAYMENTUS HOLDINGS INC A	Equities	–	70439P·10·8	141a	0.01%	15,884	Sh.	8.86	Defined	–	–	–	None
PEPSI CO	Equities	–	713448·10·8	4,029a	0.28%	22,103	Sh.	182.30	Sole	–	Sole	–	–
PEPSI CO	Equities	–	713448·10·8	2,333a	0.16%	12,796	Sh.	182.30	Defined	–	–	–	None
Perdoceo Ed Corp	Equities	–	71363P·10·6	244a	0.02%	18,180	Sh.	13.43	Defined	–	–	–	None
PERFORMANCE FOOD GROUP CO.	Equities	–	71377A·10·3	610a	0.04%	10,107	Sh.	60.34	Defined	–	–	–	None
PERMIAN RESOURCES CORP CL A	Equities	–	71424F·10·5	400a	0.03%	38,053	Sh.	10.50	Defined	–	–	–	None
PFIZER	Equities	–	717081·10·3	523a	0.04%	12,830	Sh.	40.80	Defined	–	–	–	None
PFIZER	Equities	–	717081·10·3	80a	0.01%	1,958	Sh.	40.80	Sole	–	Sole	–	–
PHILIP MORRIS INTERNATIONAL, IN	Equities	–	718172·10·9	290a	0.02%	2,980	Sh.	97.25	Defined	–	–	–	None
PHILIP MORRIS INTERNATIONAL, IN	Equities	–	718172·10·9	8a	0.00%	82	Sh.	97.26	Sole	–	Sole	–	–
Pimco Enhanced Short Maturity E	Equities	–	72201R·83·3	686a	0.05%	6,669	Sh.	102.82	Sole	–	Sole	–	–
PINTEREST INC CLASS A	Equities	–	72352L·10·6	202a	0.01%	7,400	Sh.	27.27	Defined	–	–	–	None
Planet Fitness Inc Cl A	Equities	–	72703H·10·1	524a	0.04%	6,745	Sh.	77.67	Defined	–	–	–	None
PNC BANK	Equities	–	693475·10·5	133a	0.01%	1,050	Sh.	127.10	Defined	–	–	–	None
PNC BANK	Equities	–	693475·10·5	121a	0.01%	951	Sh.	127.10	Sole	–	Sole	–	–
POOL CORPORATION	Equities	–	73278L·10·5	231a	0.02%	674	Sh.	342.44	Sole	–	Sole	–	–
PROCTER & GAMBLE	Equities	–	742718·10·9	3,454a	0.24%	23,230	Sh.	148.69	Sole	–	Sole	–	–
PROCTER & GAMBLE	Equities	–	742718·10·9	1,705a	0.12%	11,464	Sh.	148.69	Defined	–	–	–	None
PULTEGROUP INC	Equities	–	745867·10·1	245a	0.02%	4,208	Sh.	58.28	Defined	–	–	–	None
PURE STORAGE INC	Equities	–	74624M·10·2	474a	0.03%	18,600	Sh.	25.51	Defined	–	–	–	None
QORVO INC.	Equities	–	74736K·10·1	284a	0.02%	2,794	Sh.	101.57	Defined	–	–	–	None
QUALCOMM INC	Equities	–	747525·10·3	609a	0.04%	4,770	Sh.	127.58	Defined	–	–	–	None
QUALCOMM INC	Equities	–	747525·10·3	68a	0.00%	536	Sh.	127.58	Sole	–	Sole	–	–
QUANTA SERVICES INC.	Equities	–	74762E·10·2	523a	0.04%	3,138	Sh.	166.64	Defined	–	–	–	None
REGIONS FINL	Equities	–	7591EP·10·0	194a	0.01%	10,450	Sh.	18.56	Defined	–	–	–	None
REGIONS FINL	Equities	–	7591EP·10·0	10a	0.00%	521	Sh.	18.56	Sole	–	Sole	–	–
REINSURANCE GROUP OF AMERICA, I	Equities	–	759351·60·4	395a	0.03%	2,974	Sh.	132.76	Defined	–	–	–	None
RENAISSANCERE HOLDINGS LTD.	Equities	–	G7496G·10·3	264a	0.02%	1,319	Sh.	200.34	Defined	–	–	–	None
RESMED INC	Equities	–	761152·10·7	258a	0.02%	1,179	Sh.	218.99	Defined	–	–	–	None
SCHWAB CORP	Equities	–	808513·10·5	2,702a	0.19%	51,594	Sh.	52.38	Sole	–	Sole	–	–
SCHWAB EMERGING MARKETS EQUITY	Equities	–	808524·70·6	5,569a	0.39%	228,785	Sh.	24.34	Sole	–	Sole	–	–
SCHWAB INTERNATIONAL EQUITY ETF	Equities	–	808524·80·5	29,957a	2.08%	837,730	Sh.	35.76	Sole	–	Sole	–	–
SCHWAB U.S. BROAD MARKET ETF	Equities	–	808524·10·2	5,584a	0.39%	115,468	Sh.	48.36	Sole	–	Sole	–	–
Schwab US Aggregate Bond ETF –	Equities	–	808524·83·9	22,035a	1.53%	468,230	Sh.	47.06	Sole	–	Sole	–	–
SCHWAB US DIVIDEND EQUITY	Equities	–	808524·79·7	12,105a	0.84%	355,492	Sh.	34.05	Defined	–	Sole	–	–
SCHWAB US DIVIDEND EQUITY	Equities	–	808524·79·7	798a	0.06%	23,433	Sh.	34.05	Sole	–	Sole	–	–
SCHWAB US LARGE CAP	Equities	–	808524·20·1	43,796a	3.04%	900,779	Sh.	48.62	Defined	–	Sole	–	–
SCHWAB US LARGE CAP	Equities	–	808524·20·1	7a	0.00%	147	Sh.	48.74	Sole	–	Sole	–	–
SCHWAB US LARGE CAP VALUE ETF	Equities	–	808524·40·9	266a	0.02%	5,259	Sh.	50.64	Sole	–	Sole	–	–
SCHWAB US LARGE-CAP GROWTH ETF	Equities	–	808524·30·0	8,353a	0.58%	126,419	Sh.	66.07	Sole	–	Sole	–	–
SCHWAB US MID-CAP ETF	Equities	–	808524·50·8	1,220a	0.08%	17,987	Sh.	67.85	Sole	–	Sole	–	–
SCHWAB US REIT ETF	Equities	–	808524·84·7	768a	0.05%	39,307	Sh.	19.54	Sole	–	Sole	–	–
SCHWAB US SMALL CAP	Equities	–	808524·60·7	214a	0.01%	5,120	Sh.	41.80	Sole	–	Sole	–	–
SECTOR SPDR ENERGY	Equities	–	81369Y·50·6	455a	0.03%	5,492	Sh.	82.84	Sole	–	Sole	–	–
SELECT SECTOR SPDR-CONSUMER STA	Equities	–	81369Y·30·8	244a	0.02%	3,149	Sh.	77.44	Sole	–	Sole	–	–
SEMPRA ENERGY	Equities	–	816851·10·9	141a	0.01%	930	Sh.	151.16	Defined	–	–	–	None
SEMPRA ENERGY	Equities	–	816851·10·9	67a	0.00%	442	Sh.	151.16	Sole	–	Sole	–	–
SHARES S&P 500 PURE GROWTH PORT	Equities	–	46137V·26·6	1,370a	0.09%	8,988	Sh.	152.39	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO.	Equities	–	824348·10·6	1,569a	0.11%	6,979	Sh.	224.77	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO.	Equities	–	824348·10·6	231a	0.02%	1,027	Sh.	224.77	Defined	–	–	–	None
SHIFT4 PAYMENTS INC	Equities	–	82452J·10·9	493a	0.03%	6,501	Sh.	75.80	Defined	–	–	–	None
Shoals Technologies Group Inc O	Equities	–	82489W·10·7	237a	0.02%	10,416	Sh.	22.79	Defined	–	–	–	None
Sitime Corporation Com	Equities	–	82982T·10·6	369a	0.03%	2,594	Sh.	142.23	Defined	–	–	–	None
SM ENERGY CO	Equities	–	78454L·10·0	444a	0.03%	15,782	Sh.	28.16	Defined	–	–	–	None
SMARTSHEET INC CLASS A	Equities	–	83200N·10·3	228a	0.02%	4,760	Sh.	47.80	Defined	–	–	–	None
SPDR Barclays High Yield Bond E	Equities	–	78468R·62·2	380a	0.03%	4,106	Sh.	92.49	Sole	–	Sole	–	–
SPDR BARCLAYS SHORT TERM CORPOR	Equities	–	78464A·47·4	796a	0.06%	18,250	Sh.	43.64	Sole	–	Sole	–	–
SPDR BLMBG 1-10 YEAR TIPS ETF	Equities	–	78468R863 ?	894a	0.06%	47,234	Sh.	18.92	Sole	–	Sole	–	–
SPDR DOW JONES INDUST AVERAGE E	Equities	–	78467X·10·9	504a	0.03%	1,516	Sh.	332.67	Sole	–	Sole	–	–
SPDR GOLD TRGOLD SHS	Equities	–	78463V·10·7	4,005a	0.28%	21,857	Sh.	183.22	Defined	–	Sole	–	–
SPDR GOLD TRGOLD SHS	Equities	–	78463V·10·7	517a	0.04%	2,822	Sh.	183.20	Sole	–	Sole	–	–
SPDR Portfolio Aggregate Bond E	Equities	–	78464A·64·9	7,762a	0.54%	18,834	Sh.	412.15	Sole	–	Sole	–	–
SPDR PORTFOLIO DEVELOPED WORLD	Equities	–	78463X·88·9	1,187a	0.08%	36,946	Sh.	32.12	Sole	–	Sole	–	–
SPDR PORTFOLIO EMERGING MARKETS	Equities	–	78463X·50·9	588a	0.04%	17,227	Sh.	34.13	Sole	–	Sole	–	–
SPDR PORTFOLIO EUROPE ETF	Equities	–	78463X·10·3	3,602a	0.25%	90,842	Sh.	39.65	Sole	–	Sole	–	–
SPDR Portfolio Long Term Treasu	Equities	–	78464A·66·4	309a	0.02%	10,173	Sh.	30.38	Sole	–	Sole	–	–
SPDR Portfolio S&P 500 Value ET	Equities	–	78464A·50·8	1,557a	0.11%	37,592	Sh.	41.43	Sole	–	Sole	–	–
SPDR PORTFOLIO SMALL CAP ETF	Equities	–	78468R·85·3	347a	0.02%	9,352	Sh.	37.10	Sole	–	Sole	–	–
SPDR Portfolio TIPS	Equities	–	78464A·65·6	426a	0.03%	18,575	Sh.	22.94	Sole	–	Sole	–	–
SPDR PORTFOLIO TOTAL STOCK MARK	Equities	–	78464A·80·5	898a	0.06%	30,880	Sh.	29.08	Sole	–	Sole	–	–
SPDR S&P 500	Equities	–	78462F·10·3	6,544a	0.45%	15,985	Sh.	409.40	Sole	–	Sole	–	–
SPDR S&P 500 GROWTH ETF	Equities	–	78464A·40·9	2,075a	0.14%	54,368	Sh.	38.17	Sole	–	Sole	–	–
SPDR S&P 600 Small Cap Growth E	Equities	–	78464A·20·1	827a	0.06%	11,588	Sh.	71.40	Sole	–	Sole	–	–
SPDR S&P 600 Small Cap Value ET	Equities	–	78464A·30·0	609a	0.04%	10,904	Sh.	55.89	Sole	–	Sole	–	–
SPDR S&P DIVIDEND ETF	Equities	–	78464A·76·3	5,067a	0.35%	40,957	Sh.	123.71	Sole	–	Sole	–	–
SPDR S&P Kensho New Economies C	Equities	–	78468R·64·8	228a	0.02%	5,484	Sh.	41.51	Sole	–	Sole	–	–
SPDR S&P MIDCAP 400	Equities	–	78467Y·10·7	210a	0.01%	459	Sh.	458.09	Sole	–	Sole	–	–
SPDR S&P Transportation ETF	Equities	–	78464A·53·2	309a	0.02%	4,235	Sh.	72.86	Sole	–	Sole	–	–
STAG Industrial Inc.	Equities	–	85254J·10·2	283a	0.02%	8,372	Sh.	33.82	Defined	–	–	–	None
STARBUCKS CORP	Equities	–	855244·10·9	2,979a	0.21%	28,613	Sh.	104.13	Sole	–	Sole	–	–
Steris PLC	Equities	–	G8473T·10·0	296a	0.02%	1,545	Sh.	191.28	Defined	–	–	–	None
Stifel Financial Corp	Equities	–	860630·10·2	274a	0.02%	4,638	Sh.	59.09	Defined	–	–	–	None
STOCK YARDS BANCORP INC.	Equities	–	861025·10·4	461a	0.03%	8,355	Sh.	55.14	Sole	–	Sole	–	–
Stoneridge Inc	Equities	–	86183P·10·2	229a	0.02%	12,226	Sh.	18.70	Defined	–	–	–	None
STRYKER CORP	Equities	–	863667·10·1	3,561a	0.25%	12,474	Sh.	285.47	Sole	–	Sole	–	–
STRYKER CORP	Equities	–	863667·10·1	2,047a	0.14%	7,170	Sh.	285.47	Defined	–	–	–	None
Summit Materials Inc	Equities	–	86614U·10·0	269a	0.02%	9,426	Sh.	28.49	Defined	–	–	–	None
SYNOPSYS INC	Equities	–	871607·10·7	985a	0.07%	2,550	Sh.	386.25	Defined	–	–	–	None
SYNOVUS FINANCIAL CORPORATION N	Equities	–	87161C·50·1	224a	0.02%	7,268	Sh.	30.83	Defined	–	–	–	None
TAIWAN SEMICONDUCTOR MFG CO LTD	Equities	–	874039·10·0	4,722a	0.33%	50,767	Sh.	93.02	Sole	–	Sole	–	–
TAPESTRY ORD SHS	Equities	–	876030·10·7	212a	0.01%	4,919	Sh.	43.11	Defined	–	–	–	None
TARGET CORP	Equities	–	87612E·10·6	3,806a	0.26%	22,976	Sh.	165.63	Sole	–	Sole	–	–
TECHNOLOGY SELECT SECTOR SPDR	Equities	–	81369Y·80·3	339a	0.02%	2,244	Sh.	151.01	Sole	–	Sole	–	–
TESLA MOTORS INC.	Equities	–	88160R·10·1	669a	0.05%	3,225	Sh.	207.46	Defined	–	–	–	None
TEXAS INSTRUMENTS	Equities	–	882508·10·4	3,630a	0.25%	19,516	Sh.	186.01	Sole	–	Sole	–	–
TEXAS INSTRUMENTS	Equities	–	882508·10·4	1,122a	0.08%	6,032	Sh.	186.01	Defined	–	–	–	None
THERMO FISHER SCIENTIFIC INC	Equities	–	883556·10·2	3,886a	0.27%	6,743	Sh.	576.37	Sole	–	Sole	–	–
THOMSON REUTERS CORP.	Equities	–	884903·70·9	259a	0.02%	1,990	Sh.	130.12	Defined	–	–	–	None
TJX COMPANIES	Equities	–	872540·10·9	4,975a	0.35%	63,490	Sh.	78.36	Sole	–	Sole	–	–
TJX COMPANIES	Equities	–	872540·10·9	2,332a	0.16%	29,760	Sh.	78.36	Defined	–	–	–	None
Tortoise North American Pipelin	Equities	–	56167N·72·0	373a	0.03%	15,152	Sh.	24.62	Sole	–	Sole	–	–
TRANSUNION	Equities	–	89400J·10·7	270a	0.02%	4,339	Sh.	62.14	Defined	–	–	–	None
TRAVELERS COMPANIES INC	Equities	–	89417E·10·9	278a	0.02%	1,619	Sh.	171.41	Defined	–	–	–	None
TREX ORD SHS	Equities	–	89531P·10·5	233a	0.02%	4,789	Sh.	48.67	Defined	–	–	–	None
TRUIST FINANCIAL CORP.	Equities	–	89832Q·10·9	645a	0.04%	18,904	Sh.	34.10	Sole	–	Sole	–	–
TWILIO INC. CLASS A	Equities	–	90138F·10·2	376a	0.03%	5,640	Sh.	66.63	Defined	–	–	–	None
ULTA BEAUTY INC.	Equities	–	90384S·30·3	647a	0.04%	1,186	Sh.	545.67	Defined	–	–	–	None
UNION PACIFIC CORP	Equities	–	907818·10·8	789a	0.05%	3,922	Sh.	201.26	Defined	–	–	–	None
UNION PACIFIC CORP	Equities	–	907818·10·8	63a	0.00%	312	Sh.	201.26	Sole	–	Sole	–	–
UNITED PARCEL SERVICE INC CL B	Equities	–	911312·10·6	374a	0.03%	1,930	Sh.	193.99	Defined	–	–	–	None
UNITED RENTALS INC	Equities	–	911363·10·9	741a	0.05%	1,872	Sh.	395.76	Defined	–	–	–	None
UNITEDHEALTH GROUP	Equities	–	91324P·10·2	6,513a	0.45%	13,781	Sh.	472.59	Sole	–	Sole	–	–
UNITEDHEALTH GROUP	Equities	–	91324P·10·2	2,792a	0.19%	5,907	Sh.	472.59	Defined	–	–	–	None
UNIVERSAL DISPLAY CORP.	Equities	–	91347P·10·5	473a	0.03%	3,051	Sh.	155.13	Defined	–	–	–	None
VANECK BIOTECH ETF	Equities	–	92189F·72·6	385a	0.03%	2,342	Sh.	164.28	Sole	–	Sole	–	–
VANECK VECTORS FALLEN ANGEL HIY	Equities	–	92189F·43·7	2,421a	0.17%	86,410	Sh.	28.02	Sole	–	Sole	–	–
VANGUARD DIVIDEND APPRECIATION	Equities	–	921908·84·4	29,209a	2.03%	185,373	Sh.	157.57	Defined	–	Sole	–	–
VANGUARD DIVIDEND APPRECIATION	Equities	–	921908·84·4	755a	0.05%	4,793	Sh.	157.55	Sole	–	Sole	–	–
Vanguard Emerging Mrkts Govt Bo	Equities	–	921946·88·5	3,781a	0.26%	60,823	Sh.	62.17	Defined	–	Sole	–	–
Vanguard Emerging Mrkts Govt Bo	Equities	–	921946·88·5	95a	0.01%	1,525	Sh.	62.15	Sole	–	Sole	–	–
Vanguard Extended Duration Trs	Equities	–	921910·70·9	254a	0.02%	7,756	Sh.	32.69	Sole	–	Sole	–	–
VANGUARD FTSE ALL-WORLD EX-US E	Equities	–	922042·77·5	230a	0.02%	4,217	Sh.	54.48	Sole	–	Sole	–	–
VANGUARD FTSE DEVELOPED MARKETS	Equities	–	921943·85·8	25,963a	1.80%	574,783	Sh.	45.17	Sole	–	Sole	–	–
VANGUARD FTSE DEVELOPED MARKETS	Equities	–	921943·85·8	20,680a	1.43%	457,832	Sh.	45.17	Defined	–	Sole	–	–
VANGUARD FTSE EMERGING MARKETS	Equities	–	922042·85·8	12,522a	0.87%	311,172	Sh.	40.24	Sole	–	Sole	–	–
VANGUARD FTSE EMERGING MARKETS	Equities	–	922042·85·8	8,211a	0.57%	204,056	Sh.	40.24	Defined	–	Sole	–	–
VANGUARD GROWTH ETF	Equities	–	922908·73·6	1,257a	0.09%	5,041	Sh.	249.42	Sole	–	Sole	–	–
VANGUARD HEALTH CARE ETF	Equities	–	92204A·50·4	798a	0.06%	3,247	Sh.	245.76	Sole	–	Sole	–	–
VANGUARD HIGH DIVDEND YIELD	Equities	–	921946·40·6	285a	0.02%	2,668	Sh.	106.82	Sole	–	Sole	–	–
VANGUARD INFORMATION TECHNOLOGY	Equities	–	92204A·70·2	7,877a	0.55%	20,434	Sh.	385.47	Sole	–	Sole	–	–
VANGUARD INTERMED TERM BOND ETF	Equities	–	921937·81·9	73,689a	5.11%	955,264	Sh.	77.14	Sole	–	Sole	–	–
VANGUARD INTERMEDIATE TERM GOVE	Equities	–	92206C·70·6	19,837a	1.38%	329,134	Sh.	60.27	Defined	–	Sole	–	–
VANGUARD INTERMEDIATE TERM GOVE	Equities	–	92206C·70·6	1a	0.00%	19	Sh.	61.21	Sole	–	Sole	–	–
VANGUARD INTERMEDIATE-TERM CORP	Equities	–	92206C·87·0	23,325a	1.62%	289,199	Sh.	80.65	Defined	–	Sole	–	–
VANGUARD INTERMEDIATE-TERM CORP	Equities	–	92206C·87·0	824a	0.06%	10,215	Sh.	80.65	Sole	–	Sole	–	–
VANGUARD INTL DIV APPREC ETF	Equities	–	921946·81·0	8,842a	0.61%	116,124	Sh.	76.14	Defined	–	Sole	–	–
VANGUARD INTL DIV APPREC ETF	Equities	–	921946·81·0	10a	0.00%	129	Sh.	75.96	Sole	–	Sole	–	–
VANGUARD LARGE CAP ETF	Equities	–	922908·63·7	5,653a	0.39%	30,260	Sh.	186.81	Sole	–	Sole	–	–
Vanguard Mega Cap Growth ETF	Equities	–	921910·81·6	11,046a	0.77%	53,072	Sh.	208.13	Defined	–	Sole	–	–
Vanguard Mega Cap Growth ETF	Equities	–	921910·81·6	2,465a	0.17%	11,842	Sh.	208.13	Sole	–	Sole	–	–
VANGUARD MID CAP ETF	Equities	–	922908·62·9	32,066a	2.22%	152,030	Sh.	210.92	Sole	–	Sole	–	–
VANGUARD MID CAP ETF	Equities	–	922908·62·9	29,381a	2.04%	139,299	Sh.	210.92	Defined	–	Sole	–	–
VANGUARD MID CAP GROWTH ETF	Equities	–	922908·53·8	325a	0.02%	1,391	Sh.	233.82	Sole	–	Sole	–	–
VANGUARD MID CAP VALUE ETF	Equities	–	922908·51·2	1,750a	0.12%	12,963	Sh.	134.99	Sole	–	Sole	–	–
VANGUARD MORTGAGE-BACKED SECS E	Equities	–	92206C·77·1	20,542a	1.42%	441,280	Sh.	46.55	Defined	–	Sole	–	–
VANGUARD REAL ESTATE ETF	Equities	–	922908·55·3	1,657a	0.11%	19,957	Sh.	83.04	Sole	–	Sole	–	–
VANGUARD S&P 500	Equities	–	922908·36·3	167,008a	11.58%	444,086	Sh.	376.07	Sole	–	Sole	–	–
Vanguard S&P Mid-Cap 400 Index	Equities	–	921932·88·5	551a	0.04%	6,552	Sh.	84.08	Sole	–	Sole	–	–
VANGUARD SHORT TERM GOVERNMENT	Equities	–	92206C·10·2	516a	0.04%	8,817	Sh.	58.53	Sole	–	Sole	–	–
Vanguard Shrt-Term Infl-Prot Se	Equities	–	922020·80·5	3,388a	0.23%	70,841	Sh.	47.82	Defined	–	Sole	–	–
VANGUARD SMALL CAP ETF	Equities	–	922908·75·1	37,419a	2.60%	197,401	Sh.	189.56	Sole	–	Sole	–	–
VANGUARD SMALL CAP ETF	Equities	–	922908·75·1	18,670a	1.29%	98,493	Sh.	189.56	Defined	–	Sole	–	–
VANGUARD SMALL CAP GROWTH ETF	Equities	–	922908·59·5	510a	0.04%	2,384	Sh.	213.72	Sole	–	Sole	–	–
VANGUARD SMALL CAP VALUE ETF	Equities	–	922908·61·1	809a	0.06%	5,145	Sh.	157.25	Sole	–	Sole	–	–
VANGUARD ST BOND ETF	Equities	–	921937·82·7	745a	0.05%	9,717	Sh.	76.64	Sole	–	Sole	–	–
VANGUARD TOTAL BOND MARKET ETF	Equities	–	921937·83·5	2,036a	0.14%	27,580	Sh.	73.83	Sole	–	Sole	–	–
VANGUARD TOTAL INTERNATIONAL BO	Equities	–	92203J·40·7	3,159a	0.22%	64,527	Sh.	48.95	Defined	–	Sole	–	–
VANGUARD TOTAL INTERNATIONAL BO	Equities	–	92203J·40·7	471a	0.03%	9,623	Sh.	48.95	Sole	–	Sole	–	–
Vanguard Total World Stock Inde	Equities	–	922042·74·2	1,317a	0.09%	14,096	Sh.	93.40	Sole	–	Sole	–	–
VANGUARD ULTRA-SHORT BOND ETF	Equities	–	92203C·30·3	4,016a	0.28%	81,565	Sh.	49.24	Defined	–	Sole	–	–
VANGUARD VALUE ETF	Equities	–	922908·74·4	4,565a	0.32%	33,057	Sh.	138.11	Sole	–	Sole	–	–
VEEVA SYSTEMS INC CLASS A	Equities	–	922475·10·8	219a	0.02%	1,193	Sh.	183.79	Defined	–	–	–	None
Vertiv Hldg Co Class A	Equities	–	92537N·10·8	301a	0.02%	21,050	Sh.	14.31	Defined	–	–	–	None
VG TOTL STK VPRS	Equities	–	922908·76·9	3,567a	0.25%	17,479	Sh.	204.09	Sole	–	Sole	–	–
VISA INC	Equities	–	92826C·83·9	3,317a	0.23%	14,714	Sh.	225.46	Sole	–	Sole	–	–
VISA INC	Equities	–	92826C·83·9	2,350a	0.16%	10,423	Sh.	225.46	Defined	–	–	–	None
WALMART INC.	Equities	–	931142·10·3	540a	0.04%	3,665	Sh.	147.45	Sole	–	Sole	–	–
WALT DISNEY	Equities	–	254687·10·6	3,350a	0.23%	33,454	Sh.	100.13	Sole	–	Sole	–	–
WASTE CONNECTIONS INC.	Equities	–	94106B·10·1	423a	0.03%	3,041	Sh.	139.07	Defined	–	–	–	None
WINTRUST FINL CORP	Equities	–	97650W·10·8	251a	0.02%	3,436	Sh.	72.95	Defined	–	–	–	None
WOLFSPEED INC	Equities	–	977852·10·2	513a	0.04%	7,899	Sh.	64.95	Defined	–	–	–	None
WR BERKLEY CORP.	Equities	–	084423·10·2	270a	0.02%	4,329	Sh.	62.26	Defined	–	–	–	None
XPO LOGISTICS INC.	Equities	–	983793·10·0	480a	0.03%	15,053	Sh.	31.90	Defined	–	–	–	None
ZUORA INC. CL A	Equities	–	98983V·10·6	103a	0.01%	10,428	Sh.	9.88	Defined	–	–	–	None
— 325 Issuers —	— 434 Issues —			— 538 Holdings: $1,441,958,490ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 11 Not Allocated Above ]

↑Top

Filing Submission 0001905128-23-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

American Trust – ‘13F-HR’ for 3/31/23 – ‘INFO-TABLE’

On: Monday, 5/22/23, at 9:54am ET · Effective: 5/22/23 · For: 3/31/23 · Accession #: 1905128-23-2 · File #s: 28-01006, 28-01185, 28-01203, 28-02204, 28-03425, 28-03459, 28-04557, 28-07104, 28-10562, 28-10622, 28-16230, 28-22385

Previous ‘13F-HR’: ‘13F-HR’ on 2/16/23 for 12/31/22 · Next: ‘13F-HR’ on 8/14/23 for 6/30/23 · Latest: ‘13F-HR’ on 2/21/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13FReportOfManagedAssets.XML

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

American Trust KY · Form 13F Combination Report

§13(f) Securities Holdings · For: 3/31/23 · Assets: $1,441,958,490 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

American Trust
KY
· Form 13F Combination Report