SEC Info - American Trust - ‘13F-HR’ for 12/31/23

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American Trust – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/21/24, at 11:47am ET · Effective: 2/21/24 · For: 12/31/23 · Accession #: 1905128-24-3 · File #s: 28-01185, 28-02204, 28-03459, 28-04557, 28-07104, 28-10562, 28-22385

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

 2/21/24  American Trust                    13F-HR     12/31/23    2:117K

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      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    113K 
                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: 12/31/23 · Assets: $1,354,071,054,000 · 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)*

ABBOTT LAB	Equities	–	002824·10·0	3,976,389	0.29%	36,126	Sh.	110,070.00	Sole	–	Sole	–	–
ABBVIE INC	Equities	–	00287Y·10·9	1,055,191	0.08%	6,809	Sh.	154,970.04	Sole	–	4,419	–	2,390
ACCENTURE PLC	Equities	–	G1151C·10·1	7,845,997	0.58%	22,359	Sh.	350,910.01	Sole	–	17,757	–	4,602
ADOBE SYS INC	Equities	–	00724F·10·1	279,805	0.02%	469	Sh.	596,599.15	Sole	–	–	–	None
ADOBE SYS INC	Equities	–	00724F·10·1	17,898	0.00%	30	Sh.	596,600.00	Defined	–	–	–	None
ADT CORPORATION	Equities	–	00090Q·10·3	91,211	0.01%	13,374	Sh.	6,820.02	Sole	–	–	–	None
AFLAC INC	Equities	–	001055·10·2	307,725	0.02%	3,730	Sh.	82,500.00	Sole	–	3,210	–	520
Agilent Technologies Inc	Equities	–	464288·25·7	704,141	0.05%	6,919	Sh.	101,769.19	Sole	–	Sole	–	–
AIRBNB INC CL A	Equities	–	009066·10·1	667,631	0.05%	4,904	Sh.	136,140.09	Sole	–	–	–	None
ALASKA AIR GROUP	Equities	–	011659·10·9	229,302	0.02%	5,869	Sh.	39,070.03	Sole	–	–	–	None
ALBEMARLE CORP.	Equities	–	012653·10·1	249,517	0.02%	1,727	Sh.	144,480.02	Sole	–	–	–	None
ALLEGHENY TECH	Equities	–	01741R·10·2	559,690	0.04%	12,309	Sh.	45,469.98	Sole	–	–	–	None
ALLISON TRANSMISSION HOLDINGS I	Equities	–	01973R·10·1	530,154	0.04%	9,117	Sh.	58,150.05	Sole	–	–	–	None
ALPHABET, INC. CLASS A	Equities	–	02079K·30·5	1,209,715	0.09%	8,660	Sh.	139,689.95	Sole	–	2,094	–	6,566
ALPHABET, INC. CLASS C	Equities	–	02079K·10·7	1,382,382	0.10%	9,809	Sh.	140,929.96	Sole	–	3,277	–	6,532
AMAZON.COM INC	Equities	–	023135·10·6	5,724,491	0.42%	37,676	Sh.	151,939.99	Sole	–	27,001	–	10,675
AMAZON.COM INC	Equities	–	023135·10·6	36,466	0.00%	240	Sh.	151,941.67	Defined	–	–	–	None
AMERICAN EXPRESS CO	Equities	–	025816·10·9	1,674,070	0.12%	8,936	Sh.	187,339.97	Sole	–	848	–	8,088
AMERICAN TOWER CORP A	Equities	–	03027X·10·0	5,177,234	0.38%	23,982	Sh.	215,879.99	Sole	–	17,474	–	6,508
AMGEN	Equities	–	031162·10·0	358,297	0.03%	1,244	Sh.	288,020.10	Sole	–	254	–	990
AMPHENOL CORP	Equities	–	032095·10·1	3,475,795	0.26%	35,063	Sh.	99,129.99	Sole	–	34,373	–	690
AON PLC CLASS A	Equities	–	G0403H·10·8	452,827	0.03%	1,556	Sh.	291,019.92	Sole	–	229	–	1,327
Apollo Global Management Inc Cl	Equities	–	03769M·10·6	370,151	0.03%	3,972	Sh.	93,190.08	Sole	–	–	–	None
APPLE INC	Equities	–	037833·10·0	12,085,881	0.89%	62,774	Sh.	192,530.04	Sole	–	46,033	–	16,741
APPLIED MATLS INC	Equities	–	038222·10·5	452,986	0.03%	2,795	Sh.	162,070.13	Sole	–	505	–	2,290
AppLovin Corp Cl A	Equities	–	03831W·10·8	215,190	0.02%	5,400	Sh.	39,850.00	Sole	–	–	–	None
Arch Capital Group Ltd	Equities	–	G0450A·10·5	758,297	0.06%	10,210	Sh.	74,270.03	Sole	–	137	–	10,073
ARISTA NETWORKS	Equities	–	040413·10·6	636,819	0.05%	2,704	Sh.	235,509.99	Sole	–	–	–	None
Array Technologies Inc	Equities	–	04271T·10·0	352,111	0.03%	20,959	Sh.	16,799.99	Sole	–	–	–	None
ASML HOLDING NV	Equities	–	N07059·21·0	451,881	0.03%	597	Sh.	756,919.60	Sole	–	53	–	544
ASTRAZENECA PLC ADR	Equities	–	046353·10·8	300,718	0.02%	4,465	Sh.	67,350.06	Sole	–	450	–	4,015
Atlassian Corp Cl A	Equities	–	049468·10·1	440,517	0.03%	1,852	Sh.	237,860.15	Sole	–	–	–	None
AUTOMATIC DATA PROC	Equities	–	053015·10·3	445,206	0.03%	1,911	Sh.	232,970.17	Sole	–	1,215	–	696
Avantor Inc	Equities	–	05352A·10·0	208,666	0.02%	9,140	Sh.	22,829.98	Sole	–	267	–	8,873
Azul Holdings Inc	Equities	–	05501U·10·6	279,091	0.02%	28,802	Sh.	9,689.99	Sole	–	–	–	None
BANK OF AMERICA	Equities	–	060505·10·4	244,478	0.02%	7,261	Sh.	33,670.02	Sole	–	3,661	–	3,600
Beacon Roofing Supply Inc	Equities	–	073685·10·9	461,119	0.03%	5,299	Sh.	87,020.00	Sole	–	–	–	None
BECTON DICKINSON & CO	Equities	–	075887·10·9	254,315	0.02%	1,043	Sh.	243,830.30	Sole	–	Sole	–	–
BERKSHIRE HATHAWAY INC CLASS B	Equities	–	084670·70·2	4,164,006	0.31%	11,675	Sh.	356,660.04	Sole	–	Sole	–	–
BLACKROCK INC.	Equities	–	09247X·10·1	3,868,227	0.29%	4,765	Sh.	811,800.00	Sole	–	Sole	–	–
BOOKING HOLDINGS INC.	Equities	–	09857L·10·8	517,894	0.04%	146	Sh.	3,547,219.18	Sole	–	12	–	134
BORGWARNER INC.	Equities	–	099724·10·6	209,830	0.02%	5,853	Sh.	35,849.99	Sole	–	–	–	None
BOSTON BEER COMPANY INC.	Equities	–	100557·10·7	254,700	0.02%	737	Sh.	345,590.23	Sole	–	–	–	None
BOYD GAMING CORP	Equities	–	103304·10·1	229,904	0.02%	3,672	Sh.	62,610.02	Sole	–	–	–	None
BROADCOM INC.	Equities	–	11135F·10·1	503,429	0.04%	451	Sh.	1,116,250.55	Sole	–	107	–	344
BUILDERS FIRSTSOURCE INC	Equities	–	12008R·10·7	665,423	0.05%	3,986	Sh.	166,940.04	Sole	–	–	–	None
CADENCE DESIGN SYSTEMS, INC.	Equities	–	127387·10·8	344,276	0.03%	1,264	Sh.	272,370.25	Sole	–	59	–	1,205
Caesars Entertainment Inc	Equities	–	12769G·10·0	329,707	0.02%	7,033	Sh.	46,879.99	Sole	–	–	–	None
CANADIAN NAT RESOURC	Equities	–	136385·10·1	200,819	0.01%	3,065	Sh.	65,520.07	Sole	–	–	–	None
CANADIAN PACIFIC KANSAS CITY LT	Equities	–	13646K·10·8	556,820	0.04%	7,043	Sh.	79,060.06	Sole	–	371	–	6,672
CARDINAL HEALTH INC	Equities	–	14149Y·10·8	336,672	0.02%	3,340	Sh.	100,800.00	Sole	–	–	–	None
CARPENTER TECHNOLOGY CORPORATIO	Equities	–	144285·10·3	241,428	0.02%	3,410	Sh.	70,800.00	Sole	–	–	–	None
CATERPILLAR INC	Equities	–	149123·10·1	585,427	0.04%	1,980	Sh.	295,670.20	Sole	–	430	–	1,550
CENCORA INC	Equities	–	03073E·10·5	268,842	0.02%	1,309	Sh.	205,379.68	Sole	–	119	–	1,190
CHEVRON CORP	Equities	–	166764·10·0	626,770	0.05%	4,202	Sh.	149,159.92	Sole	–	2,222	–	1,980
CHUBB LTD	Equities	–	H1467J·10·4	7,623,884	0.56%	33,734	Sh.	226,000.00	Sole	–	27,436	–	6,298
CIGNA CORPORATION NEW	Equities	–	125523·10·0	213,807	0.02%	714	Sh.	299,449.58	Sole	–	394	–	320
CINTAS CORP.	Equities	–	172908·10·5	3,975,145	0.29%	6,596	Sh.	602,659.95	Sole	–	6,490	–	106
CISCO SYS INC	Equities	–	17275R·10·2	396,784	0.03%	7,854	Sh.	50,519.99	Sole	–	4,084	–	3,770
COCA-COLA	Equities	–	191216·10·0	768,742	0.06%	13,045	Sh.	58,930.01	Sole	–	4,273	–	8,772
COLGATE-PALMOLIVE CO	Equities	–	194162·10·3	1,404,410	0.10%	17,619	Sh.	79,709.97	Sole	–	384	–	17,235
COMCAST CORPORATION	Equities	–	20030N·10·1	4,473,840	0.33%	102,026	Sh.	43,850.00	Sole	–	98,706	–	3,320
Controladora Vuela Cia De Aviac	Equities	–	21240E·10·5	207,889	0.02%	22,163	Sh.	9,380.00	Sole	–	–	–	None
COOPER COMPANIES	Equities	–	216648·40·2	256,582	0.02%	678	Sh.	378,439.53	Sole	–	18	–	660
COSTCO WHOLESALE CORP	Equities	–	22160K·10·5	6,440,636	0.48%	9,757	Sh.	660,104.13	Sole	–	9,105	–	652
COSTCO WHOLESALE CORP	Equities	–	22160K·10·5	13,202	0.00%	20	Sh.	660,100.00	Defined	–	–	–	None
CROWDSTRIKE HOLDINGS ORD SHS CL	Equities	–	22788C·10·5	454,470	0.03%	1,780	Sh.	255,320.22	Sole	–	–	–	None
CUMMINS INC	Equities	–	231021·10·6	4,360,174	0.32%	18,200	Sh.	239,570.00	Sole	–	18,166	–	34
Dana Inc	Equities	–	235825·20·5	160,593	0.01%	10,992	Sh.	14,609.99	Sole	–	–	–	None
DANAHER CORP	Equities	–	235851·10·2	1,690,633	0.12%	7,308	Sh.	231,340.04	Sole	–	195	–	7,113
DEERE CO	Equities	–	244199·10·5	4,429,760	0.33%	11,078	Sh.	399,870.01	Sole	–	10,858	–	220
DOLLAR GENERAL CORPORATION	Equities	–	256677·10·5	2,925,916	0.22%	21,522	Sh.	135,950.00	Sole	–	20,869	–	653
DOMINOS PIZZA INC.	Equities	–	25754A·20·1	257,232	0.02%	624	Sh.	412,230.77	Sole	–	–	–	None
DOVER CORPORATION	Equities	–	260003·10·8	2,809,955	0.21%	18,269	Sh.	153,810.01	Sole	–	Sole	–	–
EA BRIDGEWAY BLUE CHIP ETF	Equities	–	02072L·71·4	395,725	0.03%	38,124	Sh.	10,379.94	Sole	–	Sole	–	–
Eagle Materials Inc	Equities	–	26969P·10·8	417,445	0.03%	2,058	Sh.	202,840.14	Sole	–	–	–	None
Element Solutions Inc	Equities	–	28618M·10·6	204,072	0.02%	8,819	Sh.	23,140.04	Sole	–	–	–	None
ELEVANCE HEALTH INC	Equities	–	036752·10·3	356,028	0.03%	755	Sh.	471,560.26	Sole	–	565	–	190
ELI LILLY & CO	Equities	–	532457·10·8	1,445,059	0.11%	2,479	Sh.	582,920.13	Sole	–	1,949	–	530
ENCOMPASS HEALTH CORPORATION	Equities	–	29261A·10·0	494,262	0.04%	7,408	Sh.	66,720.03	Sole	–	–	–	None
EOG RESOURCES	Equities	–	26875P·10·1	3,253,071	0.24%	26,896	Sh.	120,949.99	Sole	–	26,256	–	640
Epam Sys Inc	Equities	–	29414B·10·4	435,603	0.03%	1,465	Sh.	297,339.93	Sole	–	–	–	None
EQUIFAX INC	Equities	–	294429·10·5	278,696	0.02%	1,127	Sh.	247,290.15	Sole	–	–	–	None
EVEREST RE GROUP	Equities	–	G3223R·10·8	543,806	0.04%	1,538	Sh.	353,579.97	Sole	–	–	–	None
EXXON MOBIL	Equities	–	30231G·10·2	623,775	0.05%	6,239	Sh.	99,979.96	Sole	–	3,189	–	3,050
Fabrinet	Equities	–	G3323L·10·0	273,124	0.02%	1,435	Sh.	190,330.31	Sole	–	–	–	None
FASTENAL CO	Equities	–	311900·10·4	213,352	0.02%	3,294	Sh.	64,769.88	Sole	–	824	–	2,470
FERGUSON PLC	Equities	–	G3421J·10·6	334,590	0.02%	1,733	Sh.	193,069.82	Sole	–	54	–	1,679
Ferrari N.V.	Equities	–	N3167Y·10·3	465,680	0.03%	1,376	Sh.	338,430.23	Sole	–	–	–	None
First Bancorp	Equities	–	318672·70·6	242,769	0.02%	14,758	Sh.	16,449.99	Sole	–	–	–	None
First Citizens BancShares Inc/N	Equities	–	31946M·10·3	222,778	0.02%	157	Sh.	1,418,968.15	Sole	–	8	–	149
FLEXTRONICS INTL	Equities	–	Y2573F·10·2	289,340	0.02%	9,499	Sh.	30,460.05	Sole	–	579	–	8,920
FT Cboe Vest Buffered Allocatio	Equities	–	33740U·77·8	276,412	0.02%	12,989	Sh.	21,280.47	Sole	–	Sole	–	–
FTAI AVIATION LTD	Equities	–	G3730V·10·5	483,952	0.04%	10,430	Sh.	46,400.00	Sole	–	–	–	None
GENERAL ELECTRIC CO.	Equities	–	369604·30·1	273,766	0.02%	2,145	Sh.	127,629.84	Sole	–	795	–	1,350
GILEAD SCIENCES INC.	Equities	–	375558·10·3	2,950,060	0.22%	36,416	Sh.	81,010.00	Sole	–	35,256	–	1,160
Goldman Sachs ActiveBeta US LgC	Equities	–	381430·50·3	315,103	0.02%	3,359	Sh.	93,808.57	Sole	–	Sole	–	–
GOLDMAN SACHS GRP	Equities	–	38141G·10·4	271,582	0.02%	704	Sh.	385,769.89	Sole	–	454	–	250
GOODYEAR TIRE & RUBBER CO	Equities	–	382550·10·1	160,126	0.01%	11,182	Sh.	14,319.98	Sole	–	–	–	None
GRANITE CONSTRUCTION INC	Equities	–	387328·10·7	241,432	0.02%	4,747	Sh.	50,859.91	Sole	–	–	–	None
GRID DYNAMICS HOLDINGS INC ORDI	Equities	–	39813G·10·9	161,133	0.01%	12,088	Sh.	13,330.00	Sole	–	–	–	None
GUIDEWIRE SOFTWARE INC	Equities	–	40171V·10·0	315,235	0.02%	2,891	Sh.	109,040.12	Sole	–	–	–	None
HERSHEY FOODS CO	Equities	–	427866·10·8	3,414,462	0.25%	18,314	Sh.	186,439.99	Sole	–	17,964	–	350
HOME DEPOT INC.	Equities	–	437076·10·2	5,056,469	0.37%	14,591	Sh.	346,547.12	Sole	–	14,030	–	561
HONEYWELL INTERNATIONAL INC	Equities	–	438516·10·6	7,242,248	0.53%	34,535	Sh.	209,707.49	Sole	–	27,349	–	7,186
HUBSPOT INC.	Equities	–	443573·10·0	446,435	0.03%	769	Sh.	580,539.66	Sole	–	–	–	None
HUBSPOT INC.	Equities	–	443573·10·0	33,671	0.00%	58	Sh.	580,534.48	Defined	–	–	–	None
HUNT J B TRANS SVCS INC	Equities	–	445658·10·7	3,174,068	0.23%	15,891	Sh.	199,739.98	Sole	–	15,565	–	326
I SHARES MSCI EAFE GROWTH	Equities	–	464288·88·5	563,335	0.04%	5,817	Sh.	96,842.87	Sole	–	Sole	–	–
ICICI BANK ADR	Equities	–	45104G·10·4	257,067	0.02%	10,783	Sh.	23,840.03	Sole	–	–	–	None
Icon PLC ADR	Equities	–	G4705A·10·0	460,555	0.03%	1,627	Sh.	283,070.07	Sole	–	–	–	None
IDACORP Inc	Equities	–	451107·10·6	81,436,869	6.01%	828,284	Sh.	98,319.98	Sole	–	827,483	–	801
INOVIO PHARMACEUTICALS INC	Equities	–	45773H·20·1	11,900	0.00%	23,333	Sh.	510.01	Sole	–	Sole	–	–
INSPIRE MEDICAL SYSTEMS INC.	Equities	–	457730·10·9	339,321	0.03%	1,668	Sh.	203,429.86	Sole	–	–	–	None
Insulet Corporation	Equities	–	45784P·10·1	211,122	0.02%	973	Sh.	216,980.47	Sole	–	–	–	None
Integral Ad Science Holding Cor	Equities	–	45828L·10·8	167,586	0.01%	11,646	Sh.	14,390.01	Sole	–	–	–	None
INVESCO QQQ TRUST	Equities	–	46090E·10·3	12,506,828	0.92%	30,540	Sh.	409,522.86	Sole	–	Sole	–	–
Invesco S&P MidCap Momentum ETF	Equities	–	46137V·46·4	646,180	0.05%	7,195	Sh.	89,809.59	Sole	–	Sole	–	–
INVESCO S&P SMALLCAP MOMENTUM E	Equities	–	46137V·49·8	770,549	0.06%	13,600	Sh.	56,658.01	Sole	–	Sole	–	–
ISHARE MSCI BRAZIL	Equities	–	464286·40·0	3,884,743	0.29%	111,120	Sh.	34,959.89	Sole	–	Sole	–	–
ISHARES BARCLAYS AGGREGATE BD F	Equities	–	464287·22·6	385,254	0.03%	3,882	Sh.	99,241.11	Sole	–	Sole	–	–
ISHARES BARCLAYS TIPS BOND	Equities	–	464287·17·6	549,206	0.04%	5,117	Sh.	107,329.69	Sole	–	Sole	–	–
ISHARES BROAD USD HIGH YLD CORP	Equities	–	46435U·85·3	8,527,447	0.63%	234,593	Sh.	36,349.96	Sole	–	Sole	–	–
ISHARES CORE DIVIDEND GROWTH	Equities	–	46434V·62·1	111,082,324	8.20%	2,063,960	Sh.	53,820.00	Sole	–	Sole	–	–
iShares Core Growth Allocation	Equities	–	464289·87·5	344,770	0.03%	8,306	Sh.	41,508.55	Sole	–	Sole	–	–
ISHARES CORE MSCI EAFE ETF	Equities	–	46432F·84·2	352,838	0.03%	5,015	Sh.	70,356.53	Sole	–	Sole	–	–
ISHARES CORE S&P 500 ETF	Equities	–	464287·20·0	5,747,106	0.42%	12,033	Sh.	477,612.07	Sole	–	Sole	–	–
ISHARES CORE S&P MID-CAP ETF	Equities	–	464287·50·7	53,572,299	3.96%	193,297	Sh.	277,150.18	Sole	–	Sole	–	–
ISHARES CORE S&P SMALL-CAP ETF	Equities	–	464287·80·4	263,248	0.02%	2,432	Sh.	108,243.42	Sole	–	Sole	–	–
ISHARES CORE S&P TOTAL US STOCK	Equities	–	464287·15·0	282,621	0.02%	2,686	Sh.	105,220.03	Sole	–	Sole	–	–
ISHARES EDGE MSCI USA QUALITY F	Equities	–	46432F·33·9	21,979,081	1.62%	149,376	Sh.	147,139.31	Sole	–	Sole	–	–
iShares ESG Aware MSCI USA Smal	Equities	–	46435U·66·3	348,615	0.03%	9,172	Sh.	38,008.61	Sole	–	Sole	–	–
ISHARES GOLD TRUST	Equities	–	464285·20·4	340,721	0.03%	8,730	Sh.	39,028.75	Sole	–	Sole	–	–
iShares Morningstar Mid-Cap Gro	Equities	–	464288·30·7	701,497	0.05%	10,884	Sh.	64,452.13	Sole	–	Sole	–	–
ISHARES MORNINGSTAR U.S. EQUITY	Equities	–	464287·12·7	961,239	0.07%	14,617	Sh.	65,761.72	Sole	–	Sole	–	–
ISHARES MSCI INDIA ETF	Equities	–	46429B·59·8	3,767,255	0.28%	77,182	Sh.	48,810.02	Sole	–	Sole	–	–
ISHARES RUSSELL 1000 VALUE INDE	Equities	–	464287·59·8	467,313	0.03%	2,828	Sh.	165,245.05	Sole	–	1,878	–	950
ISHARES RUSSELL 2000 INDEX	Equities	–	464287·65·5	223,734	0.02%	1,115	Sh.	200,658.30	Sole	–	Sole	–	–
ISHARES RUSSELL 2000 VALUE INDE	Equities	–	464287·63·0	254,696	0.02%	1,640	Sh.	155,302.44	Sole	–	Sole	–	–
ISHARES RUSSELL MID CAP GROWTH	Equities	–	464287·48·1	481,522	0.04%	4,610	Sh.	104,451.63	Sole	–	Sole	–	–
ISHARES RUSSELL TOP 200 GROWTH	Equities	–	464289·43·8	1,991,841	0.15%	11,368	Sh.	175,214.73	Sole	–	Sole	–	–
ISHARES S&P 500 VAL IDX FD	Equities	–	464287·40·8	761,841	0.06%	4,381	Sh.	173,896.60	Sole	–	Sole	–	–
ISHARES S&P GROWTH INDEX FD	Equities	–	464287·30·9	740,941	0.05%	9,866	Sh.	75,100.45	Sole	–	Sole	–	–
ISHARES S&P MIDCAP 400 VALUE IN	Equities	–	464287·70·5	1,787,516	0.13%	15,674	Sh.	114,043.38	Sole	–	Sole	–	–
JABIL CIRCUIT INC	Equities	–	466313·10·3	387,806	0.03%	3,044	Sh.	127,400.13	Sole	–	19	–	3,025
JAZZ PHARMACEUTICALS PLC	Equities	–	G50871·10·5	200,982	0.01%	1,634	Sh.	123,000.00	Sole	–	40	–	1,594
JOHNSON & JOHNSON	Equities	–	478160·10·4	6,877,970	0.51%	43,881	Sh.	156,741.41	Sole	–	35,736	–	8,145
JP MORGAN CHASE	Equities	–	46625H·10·0	7,681,206	0.57%	45,157	Sh.	170,100.01	Sole	–	42,827	–	2,330
JP MORGAN ULTRA SHORT INCOME ET	Equities	–	46641Q·83·7	3,604,928	0.27%	71,768	Sh.	50,230.30	Sole	–	Sole	–	–
KBR INC.	Equities	–	48242W·10·6	431,644	0.03%	7,790	Sh.	55,410.01	Sole	–	–	–	None
KKR & CO. INC. CLASS A	Equities	–	48251W·10·4	209,776	0.02%	2,532	Sh.	82,849.92	Sole	–	487	–	2,045
KLA CORP.	Equities	–	482480·10·0	5,463,057	0.40%	9,398	Sh.	581,299.96	Sole	–	9,279	–	119
Knight-Swift Transportation Hol	Equities	–	499049·10·4	362,734	0.03%	6,292	Sh.	57,650.03	Sole	–	–	–	None
Leslies Poolmart	Equities	–	527064·10·9	74,158	0.01%	10,732	Sh.	6,909.99	Sole	–	–	–	None
Lexington Corp Properties Trust	Equities	–	529043·10·1	114,874	0.01%	11,580	Sh.	9,920.03	Sole	–	–	–	None
LINDE PLC	Equities	–	G54950·10·3	7,368,137	0.54%	17,940	Sh.	410,709.98	Sole	–	13,858	–	4,082
LIVE NATION ENTERTAINMENT INC	Equities	–	538034·10·9	508,248	0.04%	5,430	Sh.	93,600.00	Sole	–	–	–	None
LOCKHEED MARTIN CORPORATION	Equities	–	539830·10·9	620,939	0.05%	1,370	Sh.	453,240.15	Sole	–	–	–	None
LOWES COS INC	Equities	–	548661·10·7	516,984	0.04%	2,323	Sh.	222,550.15	Sole	–	983	–	1,340
Macom Tech Solutions Hldgs Inc	Equities	–	55405Y·10·0	222,058	0.02%	2,389	Sh.	92,950.19	Sole	–	–	–	None
MARRIOTT INTL INC NEW	Equities	–	571903·20·2	421,478	0.03%	1,869	Sh.	225,509.90	Sole	–	–	–	None
MARSH & MCLENNAN COMPANIES, INC	Equities	–	571748·10·2	5,149,226	0.38%	27,177	Sh.	189,469.99	Sole	–	20,186	–	6,991
Mastec Inc	Equities	–	576323·10·9	432,664	0.03%	5,714	Sh.	75,719.99	Sole	–	112	–	5,602
MASTERCARD INCORPORATED	Equities	–	57636Q·10·4	3,795,939	0.28%	8,900	Sh.	426,510.00	Sole	–	Sole	–	–
MATADOR RESOURCES CO	Equities	–	576485·20·5	205,833	0.02%	3,620	Sh.	56,859.94	Sole	–	3,500	–	120
MATTEL INC	Equities	–	577081·10·2	303,987	0.02%	16,101	Sh.	18,880.01	Sole	–	–	–	None
MCDONALDS	Equities	–	580135·10·1	1,928,501	0.14%	6,504	Sh.	296,509.99	Sole	–	2,282	–	4,222
MCKESSON CORP	Equities	–	58155Q·10·3	772,714	0.06%	1,669	Sh.	462,980.23	Sole	–	188	–	1,481
MEDTRONIC CORPORATION	Equities	–	G5960L·10·3	894,894	0.07%	10,863	Sh.	82,380.01	Sole	–	556	–	10,307
MERCADOLIBRE INC.	Equities	–	58733R·10·2	425,887	0.03%	271	Sh.	1,571,538.75	Sole	–	–	–	None
MERCK & CO, INC. NEW	Equities	–	58933Y·10·5	490,808	0.04%	4,502	Sh.	109,019.99	Sole	–	2,702	–	1,800
META PLATFORMS INC. CL A	Equities	–	30303M·10·2	1,107,541	0.08%	3,129	Sh.	353,960.05	Sole	–	399	–	2,730
MICROSOFT	Equities	–	594918·10·4	14,683,986	1.08%	39,049	Sh.	376,040.00	Sole	–	27,455	–	11,594
MICROSOFT	Equities	–	594918·10·4	21,810	0.00%	58	Sh.	376,034.48	Defined	–	–	–	None
Middleby Corp	Equities	–	596278·10·1	206,185	0.02%	1,401	Sh.	147,169.88	Sole	–	57	–	1,344
MONGODB INC.	Equities	–	60937P·10·6	232,227	0.02%	568	Sh.	408,850.35	Sole	–	10	–	558
Monolithic Power Systems	Equities	–	609839·10·5	386,668	0.03%	613	Sh.	630,779.77	Sole	–	–	–	None
MORGAN STANLEY	Equities	–	617446·44·8	270,518	0.02%	2,901	Sh.	93,249.91	Sole	–	1,411	–	1,490
MRC Global	Equities	–	55345K·10·3	335,453	0.02%	30,468	Sh.	11,010.01	Sole	–	–	–	None
Natera Inc Com	Equities	–	632307·10·4	212,600	0.02%	3,394	Sh.	62,639.95	Sole	–	–	–	None
NEUROCRINE BIOSCIENCES INC	Equities	–	64125C·10·9	353,117	0.03%	2,680	Sh.	131,760.07	Sole	–	–	–	None
NEXTERA ENERGY INC.	Equities	–	65339F·10·1	3,491,882	0.26%	57,489	Sh.	60,740.00	Sole	–	Sole	–	–
NIKE, INC	Equities	–	654106·10·3	4,372,578	0.32%	40,274	Sh.	108,570.74	Sole	–	26,428	–	13,846
NORFOLK SOUTHERN	Equities	–	655844·10·8	371,826	0.03%	1,573	Sh.	236,380.17	Sole	–	Sole	–	–
NORTHROP GRUMMAN CORP.	Equities	–	666807·10·2	1,715,733	0.13%	3,665	Sh.	468,139.97	Sole	–	169	–	3,496
NOVO-NORDISK A/S (DENMARK)	Equities	–	670100·20·5	634,769	0.05%	6,136	Sh.	103,449.97	Sole	–	686	–	5,450
NUTANIX INC.	Equities	–	67059N·10·8	723,457	0.05%	15,170	Sh.	47,689.98	Sole	–	–	–	None
NVIDIA CORP	Equities	–	67066G·10·4	1,721,880	0.13%	3,477	Sh.	495,220.02	Sole	–	487	–	2,990
NVR INC.	Equities	–	62944T·10·5	721,046	0.05%	103	Sh.	7,000,446.60	Sole	–	–	–	None
OKTA INC. CL A	Equities	–	679295·10·5	291,869	0.02%	3,224	Sh.	90,530.09	Sole	–	–	–	None
OKTA INC. CL A	Equities	–	679295·10·5	5,432	0.00%	60	Sh.	90,533.33	Defined	–	–	–	None
PALO ALTO NETWORKS INC	Equities	–	697435·10·5	337,343	0.02%	1,144	Sh.	294,880.24	Sole	–	18	–	1,126
PARKER-HANNIFIN CORP	Equities	–	701094·10·4	289,780	0.02%	629	Sh.	460,699.52	Sole	–	409	–	220
PEPSI CO	Equities	–	713448·10·8	5,479,378	0.40%	32,262	Sh.	169,840.00	Sole	–	22,716	–	9,546
PERMIAN RESOURCES CORP CL A	Equities	–	71424F·10·5	356,592	0.03%	26,220	Sh.	13,600.00	Sole	–	–	–	None
Pimco Enhanced Short Maturity E	Equities	–	72201R·83·3	384,345	0.03%	3,852	Sh.	99,778.04	Sole	–	Sole	–	–
Planet Fitness Inc Cl A	Equities	–	72703H·10·1	312,878	0.02%	4,286	Sh.	73,000.00	Sole	–	–	–	None
Planet Labs PBC	Equities	–	72703X·10·6	44,887	0.00%	18,173	Sh.	2,469.98	Sole	–	–	–	None
PNC BANK	Equities	–	693475·10·5	290,963	0.02%	1,879	Sh.	154,849.92	Sole	–	1,438	–	441
POOL CORPORATION	Equities	–	73278L·10·5	268,731	0.02%	674	Sh.	398,710.68	Sole	–	Sole	–	–
PROCTER & GAMBLE	Equities	–	742718·10·9	4,603,114	0.34%	31,412	Sh.	146,539.98	Sole	–	22,761	–	8,651
PUBLIC STORAGE	Equities	–	74460D·10·9	335,500	0.02%	1,100	Sh.	305,000.00	Sole	–	–	–	None
PURE STORAGE INC	Equities	–	74624M·10·2	517,783	0.04%	14,520	Sh.	35,659.99	Sole	–	–	–	None
QORVO INC.	Equities	–	74736K·10·1	229,049	0.02%	2,034	Sh.	112,610.13	Sole	–	–	–	None
QUALCOMM INC	Equities	–	747525·10·3	465,709	0.03%	3,220	Sh.	144,630.12	Sole	–	750	–	2,470
QUANTA SERVICES INC.	Equities	–	74762E·10·2	313,342	0.02%	1,452	Sh.	215,800.28	Sole	–	–	–	None
RENAISSANCERE HOLDINGS LTD.	Equities	–	G7496G·10·3	224,420	0.02%	1,145	Sh.	196,000.00	Sole	–	–	–	None
ROSS STORES INC	Equities	–	778296·10·3	300,306	0.02%	2,170	Sh.	138,389.86	Sole	–	24	–	2,146
SALESFORCE.COM INC.	Equities	–	79466L·30·2	264,982	0.02%	1,007	Sh.	263,140.02	Sole	–	267	–	740
SCHWAB CORP	Equities	–	808513·10·5	4,175,954	0.31%	60,697	Sh.	68,800.01	Sole	–	Sole	–	–
SCHWAB FUNDAMENTAL INTL LARGE C	Equities	–	808524·75·5	13,951,558	1.03%	413,625	Sh.	33,729.97	Sole	–	Sole	–	–
SCHWAB INTERNATIONAL EQUITY ETF	Equities	–	808524·80·5	369,970	0.03%	10,010	Sh.	36,960.04	Sole	–	Sole	–	–
SCHWAB US DIVIDEND EQUITY	Equities	–	808524·79·7	37,708,753	2.78%	495,321	Sh.	76,129.93	Sole	–	Sole	–	–
SCHWAB US LARGE CAP	Equities	–	808524·20·1	41,134,156	3.04%	729,329	Sh.	56,400.00	Sole	–	Sole	–	–
SCHWAB US MID-CAP ETF	Equities	–	808524·50·8	296,841	0.02%	3,941	Sh.	75,321.24	Sole	–	Sole	–	–
SHARES S&P 500 PURE GROWTH PORT	Equities	–	46137V·26·6	837,987	0.06%	25,976	Sh.	32,260.05	Sole	–	Sole	–	–
SHERWIN WILLIAMS CO.	Equities	–	824348·10·6	2,232,268	0.16%	7,157	Sh.	311,899.96	Sole	–	6,657	–	500
SHIFT4 PAYMENTS INC	Equities	–	82452J·10·9	315,945	0.02%	4,250	Sh.	74,340.00	Sole	–	–	–	None
Shoals Technologies Group Inc O	Equities	–	82489W·10·7	159,021	0.01%	10,233	Sh.	15,540.02	Sole	–	–	–	None
SM ENERGY CO	Equities	–	78454L·10·0	388,865	0.03%	10,043	Sh.	38,720.00	Sole	–	–	–	None
SMARTSHEET INC CLASS A	Equities	–	83200N·10·3	260,141	0.02%	5,440	Sh.	47,820.04	Sole	–	–	–	None
SPDR DOW JONES INDUST AVERAGE E	Equities	–	78467X·10·9	441,378	0.03%	1,171	Sh.	376,924.00	Sole	–	Sole	–	–
SPDR GOLD TRGOLD SHS	Equities	–	78463V·10·7	4,860,301	0.36%	25,424	Sh.	191,169.80	Sole	–	25,374	–	50
SPDR PORTFOLIO DEVELOPED WORLD	Equities	–	78463X·88·9	323,655	0.02%	9,516	Sh.	34,011.66	Sole	–	Sole	–	–
SPDR PORTFOLIO SMALL CAP ETF	Equities	–	78468R·85·3	569,925	0.04%	13,512	Sh.	42,179.17	Sole	–	Sole	–	–
SPDR S&P 500	Equities	–	78462F·10·3	5,420,874	0.40%	11,405	Sh.	475,306.80	Sole	–	Sole	–	–
SPDR S&P 500 GROWTH ETF	Equities	–	78464A·40·9	2,877,724	0.21%	44,232	Sh.	65,059.78	Sole	–	Sole	–	–
SPDR S&P DIVIDEND ETF	Equities	–	78464A·76·3	4,943,601	0.37%	39,558	Sh.	124,970.95	Sole	–	Sole	–	–
STARBUCKS CORP	Equities	–	855244·10·9	2,692,792	0.20%	28,047	Sh.	96,009.98	Sole	–	Sole	–	–
Steris PLC	Equities	–	G8473T·10·0	388,255	0.03%	1,766	Sh.	219,849.94	Sole	–	43	–	1,723
STOCK YARDS BANCORP INC.	Equities	–	861025·10·4	327,219	0.02%	6,355	Sh.	51,490.01	Sole	–	Sole	–	–
Stoneridge Inc	Equities	–	86183P·10·2	206,718	0.02%	10,563	Sh.	19,570.01	Sole	–	–	–	None
STRYKER CORP	Equities	–	863667·10·1	4,158,302	0.31%	13,886	Sh.	299,460.03	Sole	–	9,749	–	4,137
Summit Materials Inc	Equities	–	86614U·10·0	248,798	0.02%	6,469	Sh.	38,460.04	Sole	–	–	–	None
SYNOPSYS INC	Equities	–	871607·10·7	751,769	0.06%	1,460	Sh.	514,910.27	Sole	–	–	–	None
TAIWAN SEMICONDUCTOR MFG CO LTD	Equities	–	874039·10·0	4,967,352	0.37%	47,763	Sh.	104,000.00	Sole	–	Sole	–	–
TESLA MOTORS INC.	Equities	–	88160R·10·1	715,125	0.05%	2,878	Sh.	248,479.85	Sole	–	328	–	2,550
TEXAS INSTRUMENTS	Equities	–	882508·10·4	4,340,934	0.32%	25,466	Sh.	170,459.99	Sole	–	19,145	–	6,321
THE TRADE DESK INC.	Equities	–	88339J·10·5	630,298	0.05%	8,759	Sh.	71,960.04	Sole	–	–	–	None
THERMO FISHER SCIENTIFIC INC	Equities	–	883556·10·2	3,524,976	0.26%	6,641	Sh.	530,789.94	Sole	–	Sole	–	–
Thomson Reuters Corp.	Equities	–	884903·80·8	224,448	0.02%	1,535	Sh.	146,220.20	Sole	–	–	–	None
TJX COMPANIES	Equities	–	872540·10·9	7,685,853	0.57%	81,930	Sh.	93,810.00	Sole	–	61,087	–	20,843
TREX ORD SHS	Equities	–	89531P·10·5	271,965	0.02%	3,285	Sh.	82,789.95	Sole	–	–	–	None
TRUIST FINANCIAL CORP.	Equities	–	89832Q·10·9	697,936	0.05%	18,904	Sh.	36,920.02	Sole	–	Sole	–	–
UBS AG	Equities	–	H42097·10·7	284,805	0.02%	9,217	Sh.	30,899.97	Sole	–	1,677	–	7,540
UNION PACIFIC CORP	Equities	–	907818·10·8	886,688	0.07%	3,610	Sh.	245,619.94	Sole	–	907	–	2,703
UNITEDHEALTH GROUP	Equities	–	91324P·10·2	8,805,211	0.65%	16,725	Sh.	526,470.01	Sole	–	13,477	–	3,248
VANGUARD DIVIDEND APPRECIATION	Equities	–	921908·84·4	1,042,675	0.08%	6,119	Sh.	170,399.58	Sole	–	Sole	–	–
Vanguard Emerging Mrkts Govt Bo	Equities	–	921946·88·5	4,669,633	0.34%	73,249	Sh.	63,750.13	Sole	–	Sole	–	–
VANGUARD FTSE ALL-WORLD EX-US E	Equities	–	922042·77·5	210,859	0.02%	3,756	Sh.	56,139.24	Sole	–	Sole	–	–
VANGUARD FTSE DEVELOPED MARKETS	Equities	–	921943·85·8	40,493,537	2.99%	845,377	Sh.	47,899.97	Sole	–	Sole	–	–
VANGUARD FTSE EMERGING MARKETS	Equities	–	922042·85·8	20,011,800	1.48%	486,905	Sh.	41,100.01	Sole	–	Sole	–	–
VANGUARD GROWTH ETF	Equities	–	922908·73·6	14,769,594	1.09%	47,509	Sh.	310,879.92	Sole	–	Sole	–	–
VANGUARD HEALTH CARE ETF	Equities	–	92204A·50·4	389,185	0.03%	1,552	Sh.	250,763.53	Sole	–	Sole	–	–
VANGUARD INFORMATION TECHNOLOGY	Equities	–	92204A·70·2	221,451	0.02%	458	Sh.	483,517.47	Sole	–	Sole	–	–
VANGUARD INTERMED TERM BOND ETF	Equities	–	921937·81·9	75,873,064	5.60%	993,363	Sh.	76,380.00	Sole	–	Sole	–	–
VANGUARD INTERMEDIATE TERM GOVE	Equities	–	92206C·70·6	29,269,891	2.16%	493,424	Sh.	59,319.96	Sole	–	Sole	–	–
VANGUARD INTERMEDIATE-TERM CORP	Equities	–	92206C·87·0	22,832,059	1.69%	280,907	Sh.	81,279.78	Sole	–	Sole	–	–
VANGUARD INTL DIV APPREC ETF	Equities	–	921946·81·0	17,938,478	1.32%	226,096	Sh.	79,340.09	Sole	–	Sole	–	–
VANGUARD LARGE CAP ETF	Equities	–	922908·63·7	303,665	0.02%	1,392	Sh.	218,150.14	Sole	–	Sole	–	–
Vanguard Mega Cap Growth ETF	Equities	–	921910·81·6	33,435,584	2.47%	128,842	Sh.	259,508.42	Sole	–	Sole	–	–
VANGUARD MID CAP ETF	Equities	–	922908·62·9	69,203,954	5.11%	297,472	Sh.	232,640.23	Sole	–	Sole	–	–
VANGUARD MID CAP GROWTH ETF	Equities	–	922908·53·8	260,736	0.02%	1,187	Sh.	219,659.65	Sole	–	Sole	–	–
VANGUARD MID CAP VALUE ETF	Equities	–	922908·51·2	1,063,627	0.08%	7,335	Sh.	145,007.09	Sole	–	Sole	–	–
VANGUARD MORTGAGE-BACKED SECS E	Equities	–	92206C·77·1	25,475,874	1.88%	549,523	Sh.	46,359.98	Sole	–	Sole	–	–
VANGUARD REAL ESTATE ETF	Equities	–	922908·55·3	1,050,657	0.08%	11,891	Sh.	88,357.33	Sole	–	Sole	–	–
VANGUARD S&P 500	Equities	–	922908·36·3	169,913,546	12.55%	388,996	Sh.	436,800.24	Sole	–	Sole	–	–
Vanguard S&P Mid-Cap 400 Index	Equities	–	921932·88·5	622,252	0.05%	6,622	Sh.	93,967.38	Sole	–	Sole	–	–
Vanguard S&P Small-Cap 600 Inde	Equities	–	921932·82·8	234,175	0.02%	2,361	Sh.	99,184.67	Sole	–	Sole	–	–
VANGUARD SHORT TERM GOVERNMENT	Equities	–	92206C·10·2	11,374,227	0.84%	194,998	Sh.	58,329.97	Sole	–	Sole	–	–
VANGUARD SHORT-TERM CORP BD IDX	Equities	–	92206C·40·9	2,692,189	0.20%	34,797	Sh.	77,368.42	Sole	–	Sole	–	–
Vanguard Shrt-Term Infl-Prot Se	Equities	–	922020·80·5	3,858,889	0.28%	81,257	Sh.	47,489.93	Sole	–	Sole	–	–
VANGUARD SMALL CAP ETF	Equities	–	922908·75·1	59,518,150	4.40%	278,995	Sh.	213,330.53	Sole	–	Sole	–	–
VANGUARD SMALL CAP GROWTH ETF	Equities	–	922908·59·5	931,606	0.07%	3,853	Sh.	241,787.18	Sole	–	Sole	–	–
VANGUARD SMALL CAP VALUE ETF	Equities	–	922908·61·1	613,329	0.05%	3,408	Sh.	179,967.43	Sole	–	Sole	–	–
VANGUARD ST BOND ETF	Equities	–	921937·82·7	261,988	0.02%	3,402	Sh.	77,009.99	Sole	–	Sole	–	–
VANGUARD TOTAL BOND MARKET ETF	Equities	–	921937·83·5	1,023,228	0.08%	13,912	Sh.	73,550.03	Sole	–	Sole	–	–
VANGUARD TOTAL INTERNATIONAL BO	Equities	–	92203J·40·7	4,063,471	0.30%	82,306	Sh.	49,370.29	Sole	–	Sole	–	–
VANGUARD ULTRA-SHORT BOND ETF	Equities	–	92203C·30·3	3,886,353	0.29%	78,607	Sh.	49,440.29	Sole	–	Sole	–	–
VANGUARD UTILITIES ETF	Equities	–	92204A·87·6	377,931	0.03%	2,757	Sh.	137,080.52	Sole	–	Sole	–	–
VANGUARD VALUE ETF	Equities	–	922908·74·4	1,228,232	0.09%	8,216	Sh.	149,492.70	Sole	–	Sole	–	–
VEEVA SYSTEMS INC CLASS A	Equities	–	922475·10·8	785,674	0.06%	4,081	Sh.	192,519.97	Sole	–	–	–	None
VG TOTL STK VPRS	Equities	–	922908·76·9	3,537,590	0.26%	14,913	Sh.	237,215.18	Sole	–	14,750	–	163
VISA INC	Equities	–	92826C·83·9	5,698,541	0.42%	21,888	Sh.	260,350.01	Sole	–	14,324	–	7,564
WALMART INC.	Equities	–	931142·10·3	569,905	0.04%	3,615	Sh.	157,650.07	Sole	–	3,549	–	66
WASTE CONNECTIONS INC.	Equities	–	94106B·10·1	268,238	0.02%	1,797	Sh.	149,269.89	Sole	–	43	–	1,754
WINTRUST FINL CORP	Equities	–	97650W·10·8	211,377	0.02%	2,279	Sh.	92,749.89	Sole	–	–	–	None
WOLFSPEED INC	Equities	–	977852·10·2	287,253	0.02%	6,602	Sh.	43,510.00	Sole	–	–	–	None
XPO LOGISTICS INC.	Equities	–	983793·10·0	501,628	0.04%	5,727	Sh.	87,590.01	Sole	–	–	–	None
ZoomInfo Technologies Inc	Equities	–	98980F·10·4	209,418	0.02%	11,326	Sh.	18,490.02	Sole	–	–	–	None
ZSCALER INC.	Equities	–	98980G·10·2	252,578	0.02%	1,140	Sh.	221,559.65	Sole	–	–	–	None
— 237 Issuers —	— 285 Issues —			— 291 Holdings: $1,354,071,054,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 6 Not Allocated Above ]

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Filing Submission 0001905128-24-000003 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

American Trust – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/21/24, at 11:47am ET · Effective: 2/21/24 · For: 12/31/23 · Accession #: 1905128-24-3 · File #s: 28-01185, 28-02204, 28-03459, 28-04557, 28-07104, 28-10562, 28-22385

Previous ‘13F-HR’: ‘13F-HR’ on 11/15/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

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

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

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American Trust KY · Form 13F Combination Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $1,354,071,054,000 · 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