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125000 BEHRINGER CRAWFORD MUESUM 1600 MONTAGUE Rd COVINGTON KY 41011 PC PROGRAM SUPPORT 40000 840000 14 406783 18 -185150 -169248 221633 -169248 52385 8 NOT APPLICABLE false false false false false false false false false false X X 1 THE DREES COMPANY 211 GRANDVIEW DRIVE FT MITCHELL KY 41017 2000000 X CHAMBERLIN & OWEN TAX PREP FEES 1770 BERRY GLOBAL GROUP, INC 2018-01 Purchased 2023-04 10216 10410 -194 BERRY GLOBAL GROUP, INC 2019-04 Purchased 2023-04 10216 10261 -45 BERRY GLOBAL GROUP, INC 2017-09 Purchased 2023-04 20433 19663 770 CONSTELLATION BRANDS INC CL A 2018-06 Purchased 2023-08 16941 15031 1910 CONSTELLATION BRANDS INC CL A 2018-05 Purchased 2023-08 13032 11077 1955 CONSTELLATION BRANDS INC CL A 2019-04 Purchased 2023-08 13032 10605 2427 CONSTELLATION BRANDS INC CL A 2017-10 Purchased 2023-08 26064 20131 5933 EATON VANCE FLOATING RATE 2018-06 Purchased 2023-08 46415 50002 -3587 EATON VANCE FLOATING RATE 2018-06 Purchased 2023-08 92928 100000 -7072 EATON VANCE FLOATING RATE 2018-02 Purchased 2023-08 60657 65201 -4544 GE HEALTHCARE TECHNOLOGIES INC 2017-10 Purchased 2023-01 22 41 -19 GE HEALTHCARE TECHNOLOGIES INC 2017-10 Purchased 2023-08 2364 4160 -1796 GE HEALTHCARE TECHNOLOGIES INC 2018-01 Purchased 2023-08 1605 2105 -500 GE HEALTHCARE TECHNOLOGIES INC 2018-02 Purchased 2023-08 3736 4026 -290 ISHARES BARCLAYS TIPS BOND FUND 2021-02 Purchased 2023-08 49820 60153 -10333 ISHARES BARCLAYS TIPS BOND FUND 2021-06 Purchased 2023-08 42400 51172 -8772 ISHARES BARCLAYS TIPS BOND FUND 2020-12 Purchased 2023-08 166419 200254 -33835 ISHARES BARCLAYS TIPS BOND FUND 2021-02 Purchased 2023-08 84799 100600 -15801 LAUDER ESTEE COS INC CL A 2019-04 Purchased 2023-08 9767 10328 -561 LAUDER ESTEE COS INC CL A 2018-06 Purchased 2023-08 16278 15619 659 LAUDER ESTEE COS INC CL A 2018-05 Purchased 2023-08 10581 9221 1360 LAUDER ESTEE COS INC CL A 2018-08 Purchased 2023-08 17906 14859 3047 LAUDER ESTEE COS INC CL A 2017-10 Purchased 2023-08 30114 20247 9867 PAYPAL HLDGS INC 2021-02 Purchased 2023-10 11538 50037 -38499 PAYPAL HLDGS INC 2020-12 Purchased 2023-10 12403 49693 -37290 PAYPAL HLDGS INC 2019-06 Purchased 2023-10 20191 39840 -19649 TRUIST FINANCIAL CORP 2021-04 Purchased 2023-08 15787 30176 -14389 BLACKROCK FDS II STRG OPP INST 414819 385385 EATON VANCE FLOATING RATE I 389798 366687 HOTCHKIS & WILEY HIGH YIELD I 265006 238286 TOUCHSTONE FLEXIBLE INCOME FUN 500000 460930 TOUCHSTONE ULTRA SHORT DUR F/I 125000 123377 UNITED STATES TREAS BILL 475751 485615 US TREASURY BILL 973478 991520 VANGUARD INTERMEDIATE-TERM BON 399894 337600 VANGUARD SHORT-TERM BOND ETF 249777 254166 ACCENTURE PLC CLASS A 50454 54391 ALPHABET INC CAP STK CL A 117217 265411 AMAZON.COM INC 124300 209677 AMERICAN TOWER CORP 298359 291438 APPLE INC 121210 489026 BANK AMER CORP 106293 115656 BLACKROCK, INC 83569 138006 BOEING CO 55635 45616 BRISTOL MYERS SQUIBB CO 79101 67986 CME GROUP INC 59845 78975 CATERPILLAR INC 64141 73917 CISCO SYSTEMS INC 50644 44458 CINTAS CORP 59055 189838 CITIGROUP INC 70187 52726 COMCAST CORP CL A 95572 105240 CONOCOPHILLIPS 59166 98660 COPART INC 25256 39200 COSTCO WHOLESALE CORP 49610 59407 DANAHER CORP 89009 225557 DISNEY WALT CO 101032 81261 EOG RES INC 80671 120950 ECOLAB INC 81224 99175 EXXON MOBIL CORP 76025 74985 META PLATFORMS INC CL A 69907 134505 GENERAL ELECTRIC CO 75766 82959 GILEAD SCIENCES INC 39535 42935 GOLDMAN SACHS GROUP 54977 86798 HOME DEPOT INC 83625 155947 HONEYWLL INTL INC 70712 100661 ISHARES CORE S&P 500 ETF 219420 382104 ISHARES CORE S&P MID-CAP ETF 799017 1050398 ISHARES CORE S&P SMALL-CAP ETF 817386 1028375 ISHARES CORE MSCI EAFE 1156168 1217055 ISHARES CORE MSCI EMK ETF 1033913 888691 JPMORGAN CHASE & CO 130624 207522 L3HARRIS TECHNOLOGIES INC 30055 38965 LILLY (ELI) & CO 74595 78694 LULULEMON ATHLETICA INC 60203 89476 MARATHON PETROLEUM CORP 55318 120172 MARSH & MCLENNAN COS INC 50013 48315 MARRIOTT INTL INC 60831 90204 MARVELL TECHNOLOGY INC 89320 109161 MASTERCARD INC 136232 287894 MERCK & CO INC 48653 70863 MICROSOFT CORP 101195 406123 MICRON TECHNOLOGY 35295 61018 MORGAN STANLEY 105375 172512 NETFLIX INC 79989 109548 NEXTERA ENERGY INC 89212 91110 NVIDIA CORP 90093 752734 PIONEER NATURAL RESOURCES CO 49795 47225 PROCTER & GAMBLE CO 50323 47625 PUBLIC STORAGE 54720 73200 S&P GLOBAL INC 80450 187221 SPDR S&P BIOTECH ETF 140817 105362 SALESFORCE.COM INC 94404 136833 SERVICENOW INC 495227 600517 SHERWIN WILLIAMS CO 78913 177783 SYNOPSYS INC 55874 244582 THERMO FISHER SCIENTIFIC INC 87393 185777 UNION PAC CORP 79631 136319 UNITEDHEALTH GROUP INC 98749 226382 VERALTO CORP 11748 26735 WALMART INC 53334 59119 XYLEM INC 55424 77765 GOLDMAN SACHS ABS RETURN TRACK 360004 340867 PARTNERSELECT ALTERNATIVE STRATEGIES 320010 277199 ISHARES S&P GLOB INFRAS INDEX 220723 236426 VANGUARD REAL ESTATE ETF 356100 373321 GAIN ON SALE 15903 LANDSCAPING 12078 KY AG FILING FEE 15 MISC EXPENSES 4259 FIFTH THIRD BANK INVESTMENT MNGMNT FEES 65562 65562