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CROWN HOLDINGS INC 2021-07-07 2023-03-15 7181 9208 -2027 -2027 27. GOLDMAN SACHS GROUP INC 2021-07-07 2023-03-15 8375 9923 -1548 -1548 12000.682 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL 2010-11-24 2023-03-23 80525 90612 -10087 -10087 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION 2001-01-01 2023-05-08 1 1 18. ABBVIE INC 2023-07-27 2686 2107 579 579 33. ALPHABET INC/CA-CL A 2015-11-05 2023-07-27 4352 1252 3100 3100 15. AMAZON COM INC 2018-02-12 2023-07-27 1979 1042 937 937 3. AMERICAN WATER WORKS CO INC 2016-02-26 2023-07-27 446 202 244 244 42. APPLE INC 2020-04-15 2023-07-27 8225 2986 5239 5239 1. AUTOZONE INC 2018-10-23 2023-07-27 2451 731 1720 1720 50. AVERY DENNISON CORP 2021-07-07 2023-07-27 9233 10295 -1062 -1062 161. BANK OF AMERICA CORP 2019-02-27 2023-07-27 5219 4766 453 453 2. BLACKROCK INC 2021-07-07 2023-07-27 1487 1780 -293 -293 7. BLACKSTONE INC 2022-04-28 2023-07-27 741 749 -8 -8 3. BROADCOM INC 2019-02-27 2023-07-27 2699 816 1883 1883 48. CDW CORP/DE 2019-08-06 2023-07-27 9104 5212 3892 3892 9. CHEVRON CORPORATION 2022-04-28 2023-07-27 1447 1419 28 28 2. CINTAS CORP 2019-05-28 2023-07-27 1021 447 574 574 18. COMCAST CORPORATION CL A 2022-04-28 2023-07-27 818 770 48 48 16. COSTCO WHOLESALE CORP 2018-08-07 2023-07-27 9094 3589 5505 5505 4. DEERE & CO 2021-07-07 2023-07-27 1711 1394 317 317 63. EXXON MOBIL CORP 2021-07-07 2023-07-27 6670 3867 2803 2803 20. FORTINET INC 2020-05-14 2023-07-27 1556 548 1008 1008 26. FOX CORP - CLASS A - W/I 2022-04-28 2023-07-27 865 949 -84 -84 4. HOME DEPOT INC 2023-07-27 1326 1204 122 122 21. INTERPUBLIC GROUP COMPANIES INC 2020-12-29 2023-07-27 701 499 202 202 53. JPMORGAN CHASE & CO 2012-02-17 2023-07-27 8369 2034 6335 6335 1. LAM RESEARCH CORP 2020-03-20 2023-07-27 701 209 492 492 9. ELI LILLY & CO 2018-07-18 2023-07-27 4097 807 3290 3290 3. LOCKHEED MARTIN CORP 2022-08-03 2023-07-27 1340 1274 66 66 2. MASTERCARD INC CL A 2022-04-28 2023-07-27 798 738 60 60 29. MICROSOFT CORP 2018-11-13 2023-07-27 9751 3144 6607 6607 79. MORGAN STANLEY 2020-02-13 2023-07-27 7407 4409 2998 2998 18. MOTOROLA SOLUTIONS INC 2019-10-28 2023-07-27 5284 2931 2353 2353 30. PARKER HANNIFIN CORP 2021-07-07 2023-07-27 11863 9100 2763 2763 32. QUANTA SVCS INC 2020-10-26 2023-07-27 6451 1952 4499 4499 9. S&P GLOBAL INC 2016-05-24 2023-07-27 3601 994 2607 2607 29. SCHLUMBERGER LTD SEDOL 2779201 2021-07-07 2023-07-27 1680 900 780 780 7. STRYKER CORP 2021-08-31 2023-07-27 1997 1928 69 69 60. TARGET CORP 2019-10-28 2023-07-27 8182 6590 1592 1592 2. TELEDYNE TECHNOLOGIES INC 2019-11-15 2023-07-27 763 692 71 71 210. TRUIST FINANCIAL CORP 2016-07-01 2023-07-27 6993 6609 384 384 70. UNION PACIFIC CORP 2023-07-27 16296 16921 -625 -625 11. UNITEDHEALTH GROUP INC 2023-07-27 5538 4541 997 997 4. VISA INC CLASS A SHARES 2013-02-20 2023-07-27 940 157 783 783 11. WEC ENERGY GROUP INC 2012-02-17 2023-07-27 1006 379 627 627 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-28 2023-07-27 2244 1258 986 986 6. BUNGE LIMITED MERGED 11/01/23 2021-07-07 2023-07-27 656 462 194 194 170. CAPRI HLDGS LTD SEDOL 2022-04-28 2023-07-27 6219 8221 -2002 -2002 44945 1255 0 1255 0 1255 1573 0 0 1573 0 318 318 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127629965 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 29138 NONE 0 NONE 0 2154359 0 0 2154359 0 0 2154359 32315 2122044 106102 106102 1255 1255 104847 0 104847 0 104847 114445 0 0 0 0 114445 104847 99877 0 0 0 0 0 0 0 114445 99877 0 0 14568 0 0 0 0 0 0 0 0 90279 0 0 0 0 0 0 0 0 X DOUGLASS BLVD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 402051927 NONE PC GENERAL SUPPORT 24969 MASONIC HOMES OF KENTUCKY 330 MASONIC HOME DRIVE MASONIC HOME KY 40041 NONE PC GENERAL SUPPORT 24969 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR COURT LOUISVILLE KY 402042397 NONE PC GENERAL SUPPORT 24969 BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 427160040 NONE PC GENERAL SUPPORT 24969 99876 14 60184 18 44945 105129 105129 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 16978 14406 023135106 AMAZON COM INC 18402 36573 594918104 MICROSOFT CORP 14084 82268 02079K305 ALPHABET INC/CA-CL A 12786 45889 30303M102 META PLATFORMS INC 12842 21600 64110L106 NETFLIX INC 70450Y103 PAYPAL HOLDINGS INC- 91324P102 UNITEDHEALTH GROUP I 13353 23352 92826C839 VISA INC CLASS A SHA 2593 16215 G1151C101 ACCENTURE PLC CLASS 7371 13275 291011104 EMERSON ELECTRIC CO 00287Y109 ABBVIE INC 11980 19399 11135F101 BROADCOM INC 7340 24918 031162100 AMGEN INC 037833100 APPLE INC 3937 78530 228368106 CROWN HOLDINGS INC 437076102 HOME DEPOT INC 2342 18497 701094104 PARKER HANNIFIN CORP 742718109 PROCTER & GAMBLE CO 8272 13273 863667101 STRYKER CORP 9050 11626 874039100 TAIWAN SEMICONDUCTOR 10428 9263 08579W103 BERRY GLOBAL GROUP I 46625H100 JPMORGAN CHASE & CO 4874 18584 78409V104 S&P GLOBAL INC 3425 12117 030420103 AMERICAN WATER WORKS 2497 5133 110122108 BRISTOL MYERS SQUIBB 260003108 DOVER CORP 718172109 PHILIP MORRIS INTERN 14701 14313 87612E106 TARGET CORP 30231G102 EXXON MOBIL CORP 12092 21904 58933Y105 MERCK & CO INC 16514 22995 89832Q109 TRUIST FINANCIAL COR 620076307 MOTOROLA SOLUTIONS I 4689 9074 12514G108 CDW CORP/DE 5646 10980 20030N101 COMCAST CORPORATION 3664 9913 020002101 ALLSTATE CORP 060505104 BANK OF AMERICA CORP 9650 9432 149123101 CATERPILLAR INC 172908105 CINTAS CORP 6013 14117 244199105 DEERE & CO 9059 10684 460690100 INTERPUBLIC GROUP CO 5436 7468 532457108 ELI LILLY & CO 5472 33806 617446448 MORGAN STANLEY 6752 10303 806857108 SCHLUMBERGER LTD SED 8409 15978 74762E102 QUANTA SVCS INC 4758 16370 00507V109 ACTIVISION BLIZZARD 09247X101 BLACKROCK INC 14239 11209 22160K105 COSTCO WHOLESALE COR 5383 13183 23331A109 D R HORTON INC 24906P109 DENTSPLY SIRONA INC 37045V100 GENERAL MOTORS CO 38141G104 GOLDMAN SACHS GROUP 92939U106 WEC ENERGY GROUP INC 2720 6645 485170302 KANSAS CITY SOUTHERN 512807108 LAM RESEARCH CORP 3978 13346 053332102 AUTOZONE INC 3653 12657 053611109 AVERY DENNISON CORP 731068102 POLARIS INC 879360105 TELEDYNE TECHNOLOGIE 6227 7529 34959E109 FORTINET INC 4386 9634 05352A100 AVANTOR INC G16962105 BUNGE LIMITED 8011 11889 09260D107 BLACKSTONE INC 9992 9892 166764100 CHEVRON CORPORATION 11195 11438 191216100 COCA COLA CO 16782 15795 35137L105 FOX CORP - CLASS A - 8543 7736 539830109 LOCKHEED MARTIN CORP 11465 12105 57636Q104 MASTERCARD INC CL A 16846 19807 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 14384 15241 G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 7006 6796 126408103 CSX CORP 12284 11144 126650100 CVS HEALTH CORPORATI 8020 6908 127387108 CADENCE DESIGN SYSTE 12042 12022 150870103 CELANESE CORP 9318 9224 253393102 DICK'S SPORTING GOOD 6904 5933 580135101 MCDONALD'S CORP 11894 11246 81762P102 SERVICE NOW INC 13532 14132 872540109 TJX COMPANIES INC NE 11863 12577 94106L109 WASTE MANAGEMENT INC 9567 9250 H1467J104 CHUBB LTD SEDOL B3BQ 11774 11249 464287655 ISHARES RUSSELL 2000 AT COST 13457 58469 09260B630 BLACKROCK HIGH YIELD 256210105 DODGE & COX INCOME F AT COST 192339 176033 922042858 VANGUARD FTSE EMERGI AT COST 27878 36477 057071854 BAIRD AGGREGATE BOND AT COST 110000 99031 464287465 ISHARES MSCI EAFE ET AT COST 131813 161729 464287499 ISHARES RUSSELL MID- AT COST 91806 276190 09260B382 BLACKROCK STRATEGIC AT COST 94268 86970 46434V621 ISHARES CORE DIVIDEN AT COST 39170 74072 74440B884 PRUDENTIAL TOTAL RET AT COST 153927 132289 72201F490 PIMCO INCOME FUND CL AT COST 135000 128330 2022 TRANSACTIONS POSTED IN 2023 1870 RETURN OF CAPITAL ADJUSTMENT 35 COST BASIS ADJU 310 ROUNDING 50 2021 TRANSACTIONS POSTED IN 2022 1683 FOREIGN TAXES 84 84 0 FEDERAL ESTIMATES - PRINCIPAL 1254 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0