Managing Director-Wealth Management

0001905128-22-000003.txt : 20220317 0001905128-22-000003.hdr.sgml : 20220317 20220317143422 ACCESSION NUMBER: 0001905128-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220317 DATE AS OF CHANGE: 20220317 EFFECTIVENESS DATE: 20220317 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: 22747980 BUSINESS ADDRESS: STREET 1: 2353 ALEXANDRIA DRIVE STREET 2: SUITE 100 CITY: LEXINGTON STATE: KY ZIP: 40504 BUSINESS PHONE: 859-514-6186 MAIL ADDRESS: STREET 1: 2353 ALEXANDRIA DRIVE STREET 2: SUITE 100 CITY: LEXINGTON STATE: KY ZIP: 40504 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001905128 XXXXXXXX 12-31-2021 12-31-2021 American Trust

2353 ALEXANDRIA DRIVE SUITE 100 LEXINGTON KY 40504

13F COMBINATION REPORT 028-22385 028-10562 AllianceBernstein 028-02204 Brandywine 028-01203 CS McKee 028-03425 NewSouth 028-07104 WCM N Kevin Avent Managing Director-Wealth Management 859-514-6161 Kevin Avent Lexington KY 03-17-2022 5 443 1310311 false 1 028-10562 AllianceBernstein 3 028-02204 Brandywine 4 028-01203 CS McKee 7 028-03425 NewSouth 9 028-07104 WCM INFORMATION TABLE 2 13FReportOfManagedAssets_1.XML 10X Genomics Inc Equities 88025U109 682 4581 SH DFND 0 0 4581 2U INC. 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Equities 770323103 272 2443 SH DFND 0 0 2443 SCHWAB US DIVIDEND EQUITY Equities 808524797 17205 212853 SH DFND 212853 0 0 SCHWAB US LARGE CAP Equities 808524201 88200 774907 SH DFND 774907 0 0 SCHWAB US MID-CAP ETF Equities 808524508 47882 595322 SH DFND 595322 0 0 SCHWAB US MID-CAP ETF Equities 808524508 284 3535 SH SOLE 3535 0 0 SCHWAB US SMALL CAP Equities 808524607 36747 358853 SH DFND 358853 0 0 Semtech Corp Equities 816850101 399 4487 SH DFND 0 0 4487 ServiceNow Inc Equities 81762P102 1473 2269 SH DFND 0 0 2269 SHERWIN WILLIAMS CO. Equities 824348106 2622 7445 SH SOLE 7445 0 0 SHERWIN WILLIAMS CO. Equities 824348106 161 456 SH DFND 0 0 456 Silicon Laboratories Inc Equities 826919102 205 992 SH DFND 0 0 992 SNOWFLAKE ORD SHRS CLASS A Equities 833445109 1182 3489 SH DFND 0 0 3489 SPDR GOLD TRGOLD SHS Equities 78463V107 5012 29317 SH DFND 29317 0 0 SPDR GOLD TRGOLD SHS Equities 78463V107 134 785 SH SOLE 785 0 0 SPDR PORTFOLIO DEVELOPED WORLD Equities 78463X889 280 7681 SH SOLE 7681 0 0 SPDR S&P 500 Equities 78462F103 4840 10189 SH SOLE 10189 0 0 SPDR S&P 500 GROWTH ETF Equities 78464A409 3055 42156 SH SOLE 42156 0 0 SPDR S&P 600 SMALL CAP ETF Equities 78464A813 496 4994 SH SOLE 4994 0 0 SPDR S&P DIVIDEND ETF Equities 78464A763 5813 45022 SH SOLE 45022 0 0 SPDR S&P MIDCAP 400 Equities 78467Y107 286 553 SH SOLE 553 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC Equities 848574109 257 5960 SH DFND 0 0 5960 SQUARE INC. Equities 852234103 329 2036 SH DFND 0 0 2036 SS&C Technologies Inc Equities 78467J100 227 2771 SH DFND 0 0 2771 STAG Industrial Inc. Equities 85254J102 317 6614 SH DFND 0 0 6614 STANLEY BLACK & DECKER, INC. Equities 854502101 386 2047 SH DFND 0 0 2047 STARBUCKS CORP Equities 855244109 4955 42362 SH SOLE 42362 0 0 Stifel Financial Corp Equities 860630102 219 3116 SH DFND 0 0 3116 STOCK YARDS BANCORP INC. Equities 861025104 661 10355 SH SOLE 10355 0 0 STRYKER CORP Equities 863667101 3368 12596 SH SOLE 12596 0 0 Summit Materials Inc Equities 86614U100 294 7330 SH DFND 0 0 7330 SVB FINANCIAL GROUP Equities 78486Q101 664 979 SH DFND 0 0 979 Syneos Health Inc Cl A Equities 87166B102 227 2210 SH DFND 0 0 2210 SYNOVUS FINANCIAL CORPORATION N Equities 87161C501 230 4800 SH DFND 0 0 4800 T. ROWE PRICE GROUP INC Equities 74144T108 110 559 SH DFND 0 0 559 T. ROWE PRICE GROUP INC Equities 74144T108 4162 21164 SH SOLE 21164 0 0 TAIWAN SEMICONDUCTOR Equities 874039100 6021 50047 SH SOLE 50047 0 0 TARGET CORP Equities 87612E106 5338 23063 SH SOLE 23063 0 0 TARGET CORP Equities 87612E106 324 1398 SH DFND 0 0 1398 TEXAS INSTRUMENTS Equities 882508104 5335 28306 SH SOLE 28306 0 0 The Bancorp Inc Equities 05969A105 353 13952 SH DFND 0 0 13952 THE CARLYLE GROUP LP Equities 14316J108 224 4082 SH DFND 0 0 4082 THE KRAFT HEINZ CO Equities 500754106 243 6764 SH DFND 0 0 6764 THE SOUTHERN COMPANY Equities 842587107 273 3987 SH DFND 0 0 3987 THE SOUTHERN COMPANY Equities 842587107 41 605 SH SOLE 605 0 0 THERMO FISHER SCIENTIFIC INC Equities 883556102 4395 6587 SH SOLE 6587 0 0 TJX COMPANIES Equities 872540109 6411 84448 SH SOLE 84448 0 0 TRAVELERS COMPANIES INC Equities 89417E109 290 1855 SH DFND 0 0 1855 TREX ORD SHS Equities 89531P105 358 2650 SH DFND 0 0 2650 Tronox Inc Equities G9087Q102 248 10332 SH DFND 0 0 10332 TRUIST FINANCIAL CORP. Equities 89832Q109 1272 21717 SH SOLE 21717 0 0 TRUIST FINANCIAL CORP. Equities 89832Q109 176 2999 SH DFND 0 0 2999 Tutor Perini Corp Equities 901109108 374 30274 SH DFND 0 0 30274 TWILIO INC. CLASS A Equities 90138F102 1157 4394 SH DFND 0 0 4394 UBER TECHNOLOGIES INC. Equities 90353T100 1656 39500 SH DFND 0 0 39500 UNITED PARCEL SERVICE INC CL B Equities 911312106 439 2050 SH DFND 0 0 2050 UNITED PARCEL SERVICE INC CL B Equities 911312106 66 306 SH SOLE 306 0 0 UNITEDHEALTH GROUP Equities 91324P102 8739 17403 SH SOLE 17403 0 0 UNITEDHEALTH GROUP Equities 91324P102 654 1303 SH DFND 0 0 1303 US BANCORP Equities 902973304 795 14156 SH DFND 0 0 14156 US BANCORP Equities 902973304 28 501 SH SOLE 501 0 0 VALERO ENERGY CORPORATION Equities 91913Y100 534 7111 SH DFND 0 0 7111 VANGUARD DIVIDEND APPRECIATION Equities 921908844 22998 133903 SH DFND 133903 0 0 VANGUARD DIVIDEND APPRECIATION Equities 921908844 122 710 SH SOLE 710 0 0 Vanguard Emerging Mrkts Govt Bo Equities 921946885 3522 45348 SH DFND 45348 0 0 VANGUARD FTSE ALL-WORLD EX-US E Equities 922042775 205 3352 SH SOLE 3352 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 28507 558294 SH SOLE 558294 0 0 VANGUARD FTSE DEVELOPED MARKETS Equities 921943858 31091 608913 SH DFND 608913 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 17846 360817 SH DFND 360817 0 0 VANGUARD FTSE EMERGING MARKETS Equities 922042858 11591 234355 SH SOLE 234355 0 0 VANGUARD INTERMED TERM BOND ETF Equities 921937819 84704 966718 SH SOLE 966718 0 0 VANGUARD INTERMEDIATE TERM GOVE Equities 92206C706 38165 574166 SH DFND 574166 0 0 VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 63 683 SH SOLE 683 0 0 VANGUARD INTERMEDIATE-TERM CORP Equities 92206C870 17129 184658 SH DFND 184658 0 0 VANGUARD INTL DIV APPREC ETF Equities 921946810 11662 136520 SH DFND 136520 0 0 VANGUARD LARGE CAP ETF Equities 922908637 308 1392 SH SOLE 1392 0 0 VANGUARD LONG TERM GOVERNMENT B Equities 92206C847 17293 193390 SH DFND 193390 0 0 VANGUARD LONG-TERM CORPORATE BO Equities 92206C813 10035 94811 SH DFND 94811 0 0 VANGUARD MID CAP ETF Equities 922908629 36676 143956 SH SOLE 143956 0 0 VANGUARD MID CAP VALUE ETF Equities 922908512 496 3298 SH SOLE 3298 0 0 VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 20156 381462 SH DFND 381462 0 0 VANGUARD MORTGAGE-BACKED SECS E Equities 92206C771 41 767 SH SOLE 767 0 0 VANGUARD REAL ESTATE ETF Equities 922908553 940 8104 SH SOLE 8104 0 0 VANGUARD S&P 500 Equities 922908363 195461 447720 SH SOLE 447720 0 0 VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 65 800 SH SOLE 800 0 0 VANGUARD SHORT-TERM CORP BD IDX Equities 92206C409 2663 32773 SH DFND 32773 0 0 VANGUARD SMALL CAP ETF Equities 922908751 41294 182710 SH SOLE 182710 0 0 VANGUARD SMALL CAP GROWTH ETF Equities 922908595 795 2822 SH SOLE 2822 0 0 VANGUARD SMALL CAP VALUE ETF Equities 922908611 256 1432 SH SOLE 1432 0 0 VANGUARD ST BOND ETF Equities 921937827 244 3019 SH SOLE 3019 0 0 VANGUARD TOTAL BOND MARKET ETF Equities 921937835 1727 20381 SH SOLE 20381 0 0 VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 9 163 SH SOLE 163 0 0 VANGUARD TOTAL INTERNATIONAL BO Equities 92203J407 2624 47569 SH DFND 47569 0 0 VANGUARD VALUE ETF Equities 922908744 754 5126 SH SOLE 5126 0 0 VEEVA SYSTEMS INC CLASS A Equities 922475108 1171 4582 SH DFND 0 0 4582 VG TOTL STK VPRS Equities 922908769 2481 10277 SH SOLE 10277 0 0 VISA INC Equities 92826C839 1711 7897 SH DFND 0 0 7897 VISA INC Equities 92826C839 365 1686 SH SOLE 1686 0 0 WABTEC CORPORATION Equities 929740108 213 2308 SH DFND 0 0 2308 WALGREENS BOOTS ALLIANCE INC. Equities 931427108 253 4853 SH DFND 0 0 4853 WALMART INC. Equities 931142103 497 3436 SH SOLE 3436 0 0 WALT DISNEY Equities 254687106 5423 35015 SH SOLE 35015 0 0 WASTE MANAGEMENT Equities 94106L109 943 5651 SH DFND 0 0 5651 Webster Financial Corp Equities 947890109 446 7979 SH DFND 0 0 7979 WELLS FARGO & CO Equities 949746101 755 15740 SH DFND 0 0 15740 WELLS FARGO & CO Equities 949746101 39 811 SH SOLE 811 0 0 WILLIAMS SONOMA Equities 969904101 220 1303 SH DFND 0 0 1303 WINTRUST FINL CORP Equities 97650W108 476 5237 SH DFND 0 0 5237 WIX.COM LTD Equities M98068105 624 3956 SH DFND 0 0 3956 WOLFSPEED INC Equities 977852102 919 8226 SH DFND 0 0 8226 WR BERKLEY CORP. Equities 084423102 471 5718 SH DFND 0 0 5718 XPO LOGISTICS INC. Equities 983793100 291 3755 SH DFND 0 0 3755 ZIONS BANCORPORATION NA Equities 989701107 232 3677 SH DFND 0 0 3677