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APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-07-19 17063 12885 4178 4178 .953 ATLANTA BRAVES HOLDINGS IN-C 2019-05-03 2023-07-25 36 23 13 13 7. COPART INC 2022-09-23 2023-07-25 629 368 261 261 7. ESAB CORP-W/I 2019-05-03 2023-07-25 472 272 200 200 1. TRANSDIGM GROUP INC 2019-05-03 2023-07-25 891 458 433 433 2. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 80 49 31 31 1. MOODY'S CORP 2022-09-23 2023-08-01 352 252 100 100 1. MOODY'S CORP 2019-05-03 2023-08-03 338 195 143 143 4. WIX.COM LTD SEDOL BFZCHN7 2019-05-03 2023-08-03 384 560 -176 -176 .066 LIBERTY MEDIA CORP-LIBERTY-C 2019-05-03 2023-08-14 2 1 1 1 .299 LIBERTY MEDIA CORP-LIBERTY-A 2019-05-03 2023-08-14 10 6 4 4 4. LIBERTY MEDIA CORP-LIBERTY-C 2019-05-03 2023-08-17 136 71 65 65 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 29 29 29 3. ADOBE INC 2019-05-03 2023-08-30 1633 855 778 778 4. PARKER HANNIFIN CORP 2019-05-03 2023-08-30 1664 713 951 951 10. PHILLIPS 66 2022-11-30 2023-08-30 1136 1078 58 58 4. 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TRANSUNION 2019-05-03 2023-11-10 2710 3547 -837 -837 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-03 2023-11-17 335 136 199 199 61. ILLUMINA INC 2023-11-21 5837 15535 -9698 -9698 30. NETFLIX INC 2023-12-01 14060 15753 -1693 -1693 14. COPART INC 2022-09-23 2023-12-05 680 368 312 312 1. TRANSDIGM GROUP INC 2019-05-03 2023-12-05 956 458 498 498 .7 COMMERCE BANCSHARES INC 2019-10-18 2023-12-21 37 34 3 3 18. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 720 644 76 76 1. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-26 310 256 54 54 1. TRANSDIGM GROUP INC 2019-05-03 2023-12-26 1000 458 542 542 20. PHILLIPS 66 2019-05-03 2023-12-27 2706 1798 908 908 20. PHILLIPS 66 2019-05-03 2023-12-28 2660 1798 862 862 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN 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P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 CAPITAL GAIN DIVIDENDS P 711 129747 1348 2503 0 2503 0 2503 772 0 3607 4379 0 1876 1252 624 false false false false false false false true true KY true true false false false true PNC BANK NA 4124428772 116 ALLEGHENY CENTER 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 58190 NONE 0 NONE 0 OPERATIONAL EXPENSES FOR THE CONTINUED MANAGEMENT AND MAINTENANCE OF THE E.C. MILLION MEMORIAL PARK 270153 NONE 6021473 0 0 6021473 0 0 6021473 90322 5931151 296558 X 0 0 0 0 0 0 270153 0 0 0 0 270153 0 0 0 270153 0 0 0 0 0 0 0 0 0 0 0 0 X 21428 29904 8445 59777 18214 25418 7178 50810 270153 247904 249600 216469 984126 270153 247904 249600 216469 984126 6593005 6149441 7591644 7074119 27408209 6593005 6149441 7591644 7074119 27408209 197705 203102 230447 171712 802966 261972 141723 392214 195241 991150 NA NA X 14 128366 18 129747 FEDERAL TAX REFUND 1 3018 SEC 897 CAPITAL GA 14 73 OTHER INCOME 14 768 261972 261972 1A AS IT'S SOLE EXEMPT PURPOSE AND ACTIVITY, THIS TRUST OWNS LAND, 1A BUILDINGS AND EQUIPMENT FOR THE OPERATION OF A FREE PUBLIC PARK FOR 1A THE BENEFIT OF THE CITIZENS OF RICHMOND, KENTUCKY. REVENUES 1A RECEIVED FROM ENDOWMENT ASSETS AND PROCEEDS FROM THE OCCASIONAL SALE 1A OF CHARITABLE USE ASSETS ARE DEDICATED EXCLUSIVELY TO CONTINUED PARK 1A OPERATIONS. false false false false false false false false false false LANDSCAPING/ IMPRO 1989-06-20 8759 8759 M15 15 LANDSCAPING/ IMPRO 1990-06-01 11743 11743 M15 15 GRADING/PAVING 1990-06-01 22013 22013 M15 15 GRADING/PAVING 1990-06-01 17943 17943 M15 15 VISITOR CENTER 1989-06-01 298493 298493 M31 31 STORAGE SHED/GARAG 1989-06-01 8036 8036 M20 20 FENCING 1989-06-01 1320 1320 M15 15 FIRE HYDRANTS 1991-05-02 630 630 M25 25 PICNIC PAVILLION 1991-06-01 25679 25679 M20 20 SIGN 1994-06-01 220 220 M15 15 GARAGE ADDITION 1994-12-20 9000 9000 M20 20 PICNIC TABLES 1989-06-01 80900 80900 M7 7 FURNITURE 1989-06-01 8474 8474 M7 7 FURNITURE 1990-06-01 638 638 M7 7 PICNIC TABLES 1990-04-16 540 540 M7 7 REFRIGERATOR SEARS 1990-06-08 155 155 M5 5 TELEVISION- ZENITH 1990-06-08 260 260 M5 5 PICNIC TABLES 1991-05-03 1411 1411 M7 7 LIGHT FIXTURES 1994-07-07 655 655 M7 7 CARPETING 1998-01-26 2122 2122 M7 7 FURNITURE 1998-12-15 766 766 M7 7 FURNITURE 1998-12-15 18606 18606 M7 7 MOWER 1989-06-01 6925 6925 M7 7 FRONT LOADER 1990-07-23 2876 2876 M7 7 MULCHER TROY BILT 1990-02-08 1571 1571 M7 7 TILLER TROY BILT 1990-06-08 1256 1256 M7 7 WHEELHORSE MOWER 1990-06-13 5698 5698 M7 7 EQUIPMENT TRAILER 1990-12-26 586 586 M7 7 FORD TRACTOR MOWER 1991-03-21 4800 4800 M7 7 TREE SPRAYER 1994-04-22 3062 3062 M7 7 TWO WHEEL TRAILER 1994-03-16 397 397 M7 7 TRIMMER 1996-06-01 44 44 M7 7 YARD TRAILER 1997-06-01 99 99 M7 7 2000 NISSAN TRUCK 1999-12-30 12130 12130 M5 5 2000 DODGE TRUCK 1999-12-31 16627 16627 M5 5 EZ GO CART 2000-08-10 5600 5600 M7 7 FENCING 2000-08-25 10382 10382 M15 15 GRADING PAVING 2001-06-01 11865 11865 M15 15 PICNIC TABLES 2001-03-27 1558 1558 M7 7 WATER COOLER 2001-06-12 758 758 M5 5 TORO MOWER 2001-04-20 6995 6995 M7 7 WELDER 2001-12-01 419 419 M7 7 FENCING 2002-11-07 880 880 M15 15 FENCING 2002-11-07 925 925 M15 15 TEAK BENCHES 2002-04-18 1692 1692 M7 7 ROTOTILLER 2002-06-05 949 949 M7 7 CUB CADET MOWER 2002-07-01 7339 7339 M7 7 NEW GARAGE ROOF 2002-08-30 4710 4710 M20 20 LANDSCAPING 2002-09-23 6198 6198 M15 15 PAVE WALK PATHS 2003-07-28 9365 9365 M15 15 NEW GARAGE DOORS 2003-12-05 2857 2560 M20 20 127 NEW ROOF VISIT CNT 2003-12-29 3760 1828 M39 39 96 GRILL 2003-04-22 604 604 M5 5 WELDER 2003-12-29 831 831 M7 7 TRACTOR 2003-12-18 22595 22595 M7 7 M8 CANNON 2003-11-04 411 411 M7 7 FOOT BRIDGE 2004-07-27 2800 2543 M20 20 125 LANDSCAPING 2004-06-01 8321 8321 M15 15 TRAILER FOR TTR 2004-05-04 215 215 M7 7 CHAIN SAW 2004-10-28 330 330 M7 7 SNOW BLOWER 2004-10-31 220 220 M7 7 REPAVE SIDEWALKS 2011-10-24 35509 26381 M15 15 2095 LANDSCAPING 2011-07-25 7838 5829 M15 15 463 LEXMARK PRINTER 2011-07-18 169 169 M5 5 REFRIGERATOR SEARS 2010-12-24 800 800 M5 5 SIGNS 2012-05-18 1280 885 M15 15 76 REPAIR STONE WALL 2012-06-11 2700 1871 M15 15 159 UTILITY TRAILER 2013-03-05 850 850 M7 7 2009 DODGE TRUCK 2013-06-24 32087 20685 M5 5 6' CHAIN LINK FENC 2019-11-04 10576 6433 M15 15 705 100 AMP ELEC PANEL 2013-11-05 1050 403 M20 20 26 430' STEEL FENCE 2013-11-21 13648 6938 M15 15 455 12' DOUBLE GATE 2013-12-04 1368 684 M15 15 35 SURVEILLANCE CAMER 2013-12-11 650 650 M7 7 BACKHOE CYLINDER 2013-07-08 738 738 M7 7 TRUCK HITCH 2013-12-19 593 593 M5 5 TRUCK TRAILER 2014-02-11 5875 5768 M7 7 EXMARK MOWER 2014-04-17 11736 11110 M7 7 PAVING 2014-06-20 13047 6632 M15 15 434 4 WHEEL UTIL VEHIC 2018-09-05 11749 7632 M7 7 1678 FENCING 2018-01-11 4976 1659 M15 15 332 LANDSCAPING 2018-10-25 4091 1397 M15 15 272 SEWER LINE 2019-02-26 3740 1120 M15 15 249 FRONT GATE REPAIR 2019-03-11 2030 595 M15 15 135 GRADING. 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5977 92343V104 VERIZON COMMUNICATIO 92345Y106 VERISK ANALYTICS INC 3269 5494 92826C839 VISA INC CLASS A SHA 14601 23432 98419M100 XYLEM INC 8638 11550 98978V103 ZOETIS INC 6812 13026 G0403H108 AON PLC/IRELAND-A SE 2145 3492 G0450A105 ARCH CAPITAL GROUP L 3341 7278 G1151C101 ACCENTURE PLC CLASS 10128 20002 G5960L103 MEDTRONIC PLC SEDOL 7329 6755 G6095L109 APTIV PLC-WHEN ISSUE H01301128 ALCON INC SEDOL BJXB 6775 9531 M98068105 WIX.COM LTD SEDOL BF 2381 2091 002824100 ABBOTT LABORATORIES 11961 16621 009066101 AIRBNB INC-CLASS A 21763 19468 009158106 AIR PRODUCTS & CHEMI 016255101 ALIGN TECHNOLOGY INC 5614 4658 023135106 AMAZON COM INC 67363 75970 026874784 AMERICAN INTERNATION 031162100 AMGEN INC 7618 12385 032095101 AMPHENOL CORP NEW CL 039483102 ARCHER DANIELS MIDLA 03990B101 ARES MANAGEMENT CORP 1383 3211 052769106 AUTODESK INC 26374 37009 053015103 AUTOMATIC DATA PROCE 071813109 BAXTER INTERNATIONAL 21036P108 CONSTELLATION BRANDS 8231 8220 22822V101 CROWN CASTLE INC 9284 6796 256163106 DOCUSIGN INC 260003108 DOVER CORP 278865100 ECOLAB INC 10933 9918 31620M106 FIDELITY NATIONAL IN 59156R108 METLIFE INC. 59410T106 MICHELIN (CGDE) UNSP 10225 9788 64110L106 NETFLIX INC 16329 26292 902973304 US BANCORP DEL COM N 11408 11080 L7579L106 PERIMETER SOLUTIONS 2188 869 049560105 ATMOS ENERGY CORP 10072 10199 09260D107 BLACKSTONE INC 10186 10997 11271J107 BROOKFIELD CORP SEDO 18787 27081 113004105 BROOKFIELD ASSET MGM 3173 5222 194014502 ENOVIS CORP 516 560 216648402 COOPER COS INC NEW 29605J106 ESAB CORP-W/I 436440101 HOLOGIC INC 871829107 SYSCO CORP 8680 7459 883556102 THERMO FISHER SCIENT 13416 13270 98389B100 XCEL ENERGY INC 9907 8729 G29183103 EATON CORP PLC SEDOL 361ESC049 GCI LIBERTY INC CLAS 44267T102 HOWARD HUGHES HOLDIN 3104 2395 531229755 LIBERTY MEDIA CORP-L 3561 5997 531229771 LIBERTY MEDIA CORP-L 255 406 532457108 ELI LILLY & CO 4752 4663 548661107 LOWES COMPANIES INC 8293 8902 670100205 NOVO NORDISK A S ADR 9482 10345 824348106 SHERWIN-WILLIAMS CO 2306 2807 879360105 TELEDYNE TECHNOLOGIE 2203 2231 92338C103 VERALTO CORP-W/I 701 1234 941848103 WATERS CORP 2135 2634 98138H101 WORKDAY INC CL A 9511 11871 LANDSCAPING/ IMPRO 8759 8759 LANDSCAPING/ IMPRO 11743 11743 GRADING/PAVING 22013 22013 GRADING/PAVING 17943 17943 VISITOR CENTER 298493 298493 STORAGE SHED/GARAG 8036 8036 FENCING 1320 1320 FIRE HYDRANTS 630 630 PICNIC PAVILLION 25679 25679 SIGN 220 220 GARAGE ADDITION 9000 9000 PICNIC TABLES 80900 80900 FURNITURE 8474 8474 FURNITURE 638 638 PICNIC TABLES 540 540 REFRIGERATOR SEARS 155 155 TELEVISION- ZENITH 260 260 PICNIC TABLES 1411 1411 LIGHT FIXTURES 655 655 CARPETING 2122 2122 FURNITURE 766 766 FURNITURE 18606 18606 MOWER 6925 6925 FRONT LOADER 2876 2876 MULCHER TROY BILT 1571 1571 TILLER TROY BILT 1256 1256 WHEELHORSE MOWER 5698 5698 EQUIPMENT TRAILER 586 586 FORD TRACTOR MOWER 4800 4800 TREE SPRAYER 3062 3062 TWO WHEEL TRAILER 397 397 TRIMMER 44 44 YARD TRAILER 99 99 2000 NISSAN TRUCK 12130 12130 2000 DODGE TRUCK 16627 16627 EZ GO CART 5600 5600 FENCING 10382 10382 GRADING PAVING 11865 11865 PICNIC TABLES 1558 1558 WATER COOLER 758 758 TORO MOWER 6995 6995 WELDER 419 419 FENCING 880 880 FENCING 925 925 TEAK BENCHES 1692 1692 ROTOTILLER 949 949 CUB CADET MOWER 7339 7339 NEW GARAGE ROOF 4710 4710 LANDSCAPING 6198 6198 PAVE WALK PATHS 9365 9365 NEW GARAGE DOORS 2857 2687 170 NEW ROOF VISIT CNT 3760 1924 1836 GRILL 604 604 WELDER 831 831 TRACTOR 22595 22595 M8 CANNON 411 411 FOOT BRIDGE 2800 2668 132 LANDSCAPING 8321 8321 TRAILER FOR TTR 215 215 CHAIN SAW 330 330 SNOW BLOWER 220 220 REPAVE SIDEWALKS 35509 28476 7033 LANDSCAPING 7838 6292 1546 LEXMARK PRINTER 169 169 REFRIGERATOR SEARS 800 800 SIGNS 1280 961 319 REPAIR STONE WALL 2700 2030 670 UTILITY TRAILER 850 850 2009 DODGE TRUCK 32087 20685 11402 6' CHAIN LINK FENC 10576 7138 3438 100 AMP ELEC PANEL 1050 429 621 430' STEEL FENCE 13648 7393 6255 12' DOUBLE GATE 1368 719 649 SURVEILLANCE CAMER 650 650 BACKHOE CYLINDER 738 738 TRUCK HITCH 593 593 TRUCK TRAILER 5875 5768 107 EXMARK MOWER 11736 11110 626 PAVING 13047 7066 5981 4 WHEEL UTIL VEHIC 11749 9310 2439 FENCING 4976 1991 2985 LANDSCAPING 4091 1669 2422 SEWER LINE 3740 1369 2371 FRONT GATE REPAIR 2030 730 1300 GRADING. PAVING 9657 3557 6100 TRUCK BEDLINER 575 403 172 2019 GMC TRUCK 26999 18900 8099 EXMARK ZERO TURN 11019 5511 5508 CARETAKER'S HOUSE 327748 106140 221608 HVAC UNIT 5950 869 5081 922908579 VANGUARD LARGE CAP I AT COST 913186 1219147 31423A671 FEDERATED HERMES INT AT COST 394628 421139 72201F490 PIMCO INCOME FUND CL AT COST 220108 200895 74440B884 PRUDENTIAL TOTAL RET AT COST 388831 349789 74440Y884 PGIM HIGH YIELD FUND 057071854 BAIRD AGGREGATE BOND AT COST 306639 302798 316092857 FIDELITY REAL ESTATE 779562206 T ROWE PR NEW HORIZO 00770X675 PZENA EMERG MKTS VAL AT COST 40000 46930 09260B382 BLACKROCK STRATEGIC AT COST 200000 204611 317609295 SEAFARER OVERSEAS GR AT COST 80000 90009 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 37008 39011 256210105 DODGE & COX INCOME F AT COST 290000 291924 46432F339 ISHARES MSCI USA QUA AT COST 140804 172154 46434V456 ISHARES MSCI INTL QU AT COST 149532 155498 XXX-XX-XXXX NEW YORK LIFE INSURA 47366 49478 49478 XXX-XX-XXXX 139 TATES CREEK AVEN 130000 130000 100000 XXX-XX-XXXX 131 TATES CREEK AVEN 30000 30000 50000 XXX-XX-XXXX 169-179 TATES CREEK 178022 178022 825000 RETURN OF CAPITAL ADJUSTMENT 11 2023 SALES POSTED IN 2024 861 2023 TRANSACTION POSTED IN 2024 6086 ROUNDING 7 MAP MANAGEMENT FEES 5703 5703 5703 0 ADR SERVICE FEES 51 51 51 0 CLASS ACTION FILING FEES 29 0 29 AUTO EXPENSES 6007 0 6007 ADVERTISING EXPENSE 225 0 225 PROPERTY EXPENSES 20433 0 20433 UNIFORM EXPENSE 1645 0 1645 WORKER COMP INSURANCE 4716 0 4716 BUSINESS CARD EXPENSE 8289 0 8289 FEDERAL TAX REFUND 3018 0 SEC 897 CAPITAL GAIN 73 73 73 OTHER INCOME 768 768 768 2022 TRANSACTION POSTED IN 2023 4459 ADJUSTMENT TO INCOME 38 COST BASIS ADJUSTMENT 340 WASH SALE ADJUSTMENT 1360 FOREIGN TAXES 550 550 0 FOREIGN TAXES ON Q DIVS 873 873 0 FOREIGN TAXES ON NQ DIVS 200 200 0 REAL ESTATE TAX- 9450 9450 9450 0