2024-02-28T08:38:09-06:00 2023-12-31 610481842 WILLIAMS WILLIAMS & LENTZ LLP 601 JEFFERSON PADUCAH KY 420011003 990PF 2023-01-01 616072909 ED GARDNER TRUST EDGA 2705755731 PO BOX 2600 PADUCAH KY 420022600 PADUCAH BANK TRUST COMPANY TRUSTEE 2705755731 2024-02-23 1 PADUCAH BANK TRUST COMPANY 999009999 0 MARK A THOMAS P00848330 2704433643 2024-02-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 25351963 X X 634405 634405 899548 9617846 899548 8366 0 1542319 1533953 74556 74556 0 3250 3250 0 12692 12692 0 266 266 0 90764 90764 0 1224558 1224558 1315322 90764 1224558 226997 1443189 1434757 1382952 1382952 251496 747138 746188 7811328 7590943 12070537 11446591 11246348 10923618 24880 228668 228668 20969052 21196049 25351963 0 0 X 20969052 21196049 0 0 0 0 20969052 21196049 20969052 21196049 20969052 226997 0 21196049 0 21196049 ALPHABET INC, 1,000 SHS P 2014-10-17 2023-04-13 107379 25481 81898 81898 ALPHABET INC, 200 SHS P 2013-05-03 2023-06-02 25010 4216 20794 20794 ALPHABET INC, 1,300 SHS P 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BOOKING HOLDINGS INC, 19 SHS P 2015-01-12 2023-04-13 49851 19570 30281 30281 DODGE & COX INCOME FUND, 2,301.32 SHS P 2016-08-12 2023-12-22 28951 28951 0 0 DODGE & COX INCOME FUND, 7,288.63 SHS P 2016-06-08 2023-12-22 91691 91691 0 0 DODGE & COX INCOME FUND, 11,037.528 SHS P 2016-05-19 2023-12-22 138852 138852 0 0 DODGE & COX INCOME FUND, 11,169.025 SHS P 2015-12-18 2023-12-22 140506 140506 0 0 ENBRIDGE INC, 500 SHS P 2017-10-27 2023-02-27 19042 19135 -93 -93 ENBRIDGE INC, 3,500 SHS P 2018-01-25 2023-02-27 133290 135100 -1810 -1810 ENBRIDGE INC, 500 SHS P 2018-08-30 2023-02-27 19041 17403 1638 1638 ENBRIDGE INC, 2,500 SHS P 2018-09-21 2023-02-27 95207 86172 9035 9035 ENBRIDGE INC, 1,000 SHS P 2020-02-28 2023-02-27 38083 36700 1383 1383 ENBRIDGE INC, 4,000 SHS P 2020-12-29 2023-02-27 152332 127982 24350 24350 META PLATFORMS INC, 271 P 2016-10-13 2023-06-23 77663 34674 42989 42989 META PLATFORMS INC, 525 P 2016-12-09 2023-06-23 150453 62774 87679 87679 META PLATFORMS INC, 225 P 2016-12-09 2023-12-28 80825 26903 53922 53922 LOCKHEED MARTIN CORP, 125 SHS P 2021-03-31 2023-06-02 56503 46076 10427 10427 LOCKHEED MARTIN CORP, 125 SHS P 2021-03-31 2023-11-22 56147 46076 10071 10071 MASTERCARD INC, 400 SHS P 2014-10-03 2023-04-13 146983 29777 117206 117206 MASTERCARD INC, 200 SHS P 2014-10-07 2023-04-13 73492 14645 58847 58847 MICROSOFT CORP, 128 SHS P 2018-11-01 2023-05-09 39325 13570 25755 25755 MICROSOFT CORP, 200 SHS P 2018-11-01 2023-11-16 74938 21204 53734 53734 MICROSOFT CORP, 200 SHS P 2019-01-31 2023-11-16 74938 20815 54123 54123 NETFLIX INC, 168 SHS P 2020-10-26 2023-03-28 54194 81162 -26968 -26968 NETFLIX INC, 225 SHS P 2020-10-26 2023-11-16 104691 108699 -4008 -4008 ORACLE CORPORATION, 874 SHS P 2016-07-29 2023-05-19 89873 35859 54014 54014 ORACLE CORPORATION, 470 SHS P 2020-03-24 2023-05-19 48330 22367 25963 25963 ORACLE CORPORATION, 500 SHS P 2020-03-24 2023-06-02 53180 23795 29385 29385 ORACLE CORPORATION, 330 SHS P 2020-03-24 2023-06-14 40184 15705 24479 24479 ORACLE CORPORATION, 1,170 SHS P 2022-03-30 2023-06-14 142471 97624 44847 44847 PADUCAH BANK SECURED CHECKING P 2016-02-26 2023-03-28 882776 882776 0 0 PEPSICO INC, 294 SHS P 2004-09-01 2023-03-07 50612 14729 35883 35883 SANDOZ GROUP, .4 SHS P 2016-01-15 2023-10-12 11 7 4 4 SANDOZ GROUP, 100 SHS P 2016-02-16 2023-10-12 2918 1718 1200 1200 SANDOZ GROUP, 284 SHS P 2016-01-15 2023-10-12 8287 5340 2947 2947 SCHWAB US TIPS ETF, 10,000 SHS P 2021-09-08 2023-04-13 538397 631250 -92853 -92853 UBER TECHNOLOGIES INC, 532 SHS P 2019-08-06 2023-01-20 16050 20837 -4787 -4787 UBER TECHNOLOGIES INC, 1,000 SHS P 2019-10-03 2023-01-20 30170 29500 670 670 UBER TECHNOLOGIES INC, 2,000 SHS P 2019-11-08 2023-01-20 60339 54630 5709 5709 WPP PLC, 628 SHS P 2017-12-20 2023-12-27 30303 56819 -26516 -26516 AMERICAN BEACON AHL MGD FUND P 2023-04-13 2023-06-15 510314 500000 10314 10314 ORACLE CORPORATION, 500 SHS P 2022-10-03 2023-06-14 60885 31395 29490 29490 US TREASURY BILL 4.875% P 2023-05-12 2023-11-02 250000 250000 0 0 US TREASURY BILL 4.868% P 2023-04-20 2023-07-20 300000 300000 0 0 US TREASURY BILL 5.181% P 2023-07-14 2023-11-09 500000 500000 0 0 VANGUARD SHORT TERM TREASURY ETF, 10,000 SHS P 2023-04-13 2023-08-30 577739 585750 -8011 -8011 CAPITAL GAINS DIVIDENDS P 18317 18317 18317 899548 20060 0 20060 0 20060 15240 0 0 0 15240 0 4820 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A THE PADUCAH BANK TRUST CO 2705755731 PO BOX 2600 PADUCAH KY 420022600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PADUCAH BANK TRUST CO PO BOX 2600 PADUCAH KY 420022600 TRUSTEE 1.00 74556 0 0 NONE 0 NONE 0 0 22447014 1408855 0 23855869 0 0 23855869 357838 23498031 1174902 1174902 20060 20060 1154842 0 1154842 0 1154842 1224558 0 1224558 1154842 1224558 0 0 1224558 1224558 0 0 0 0 0 0 0 0 0 0 0 1154842 0 0 0 X THE ANNIE GARDNER FOUNDATION EAST COLLEGE STREET MAYFIELD KY 42066 NONE PRIVATE FOUNDATION TO ASSIST IN PREVENTING AND RELIEVING SUFFERING AND DISTRESS AMONG POOR, UNFORTUNATE AND VOCATIONALLY HANDICAPPED PERSONS RESIDING IN GRAVES COUNTY, KENTUCKY, BY PROVIDING TO OR FOR THEM, AND THEIR DEPENDENTS, NECESSARY FOOD, RAIMENT, SHELTER, MEDICINES, MEDICAL AND DENTAL ATTENTION, HOSPITALIZATION, AND EDUCATIONAL OPPORTUNITIES. 1224558 1224558 0 634405 8366 899548 0 0 1542319 1542319 4 DIVIDENDS AND INTEREST FROM INVESTMENT SECURITIES IS USED TO FURTHER THE CHARITABLE PURPOSES OF THE FOUNDATION BY FUNDING SUCH PURPOSES 8 GAIN OR (LOSS) FROM SALES OF ASSETS OTHER THAN INVENTORY IS USED TO FURTHER THE CHARITABLE PURPOSES OF THE FOUNDATION BY FUNDING SUCH PURPOSES 0 0 0 0 0 0 0 0 0 0 WILLIAMS, WILLIAMS & LENTZ 3250 3250 0 ALPHABET INC CLASS A 297414 977830 AMAZON INC 295104 395044 ANALOG DEVICES INC 74355 156068 ELEVANCE HEALTH INC 320231 471560 BANK OF NEW YORK MELLON 87112 114302 BECTON DICKINGSON & CO 147296 152394 BERKSHIRE HATHAWAY INC 681453 1069980 BOOKING HOLDINGS INC 276309 709444 CARMAX INC 426163 383700 CHARLES SCHWAB CORP 458213 631928 COMCAST CORP NEW CL A 144321 177505 CVS HEALTH CORPORATION 140048 163842 DISNEY (WALT) COMPANY HOLDING CO 273762 248298 EBAY INC 89046 126847 EXXON MOBIL CORP COM 90427 139972 FIDELITY NATIONAL INFORMATION SERVICES CORP COMMON 483273 243103 FISERV INC 119697 146124 GENERAL DYNAMICS CORP 120791 162813 IQVIA HLDGS INC 184676 544669 JPMORGAN CHASE & CO 82532 140162 MASTERCARD INC CLASS A 73224 426510 META PLATFORMS, INC (FACEBOOK) 317413 716769 MICROSOFT CORP 269952 752080 OMNICOM GROUP INC 75130 86510 PHILLIP MORRIS INTL 329123 357974 RTX CORPORATION 34321 46866 UNITEDHEALTH GROUP INC 90368 210588 VISA INC 135467 531114 WELLS FARGO & CO NEW 178515 184575 NOVARTIS AG 125480 194064 SANOFI 126314 143968 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 253374 312000 UNILEVER PLC ADR 174347 145440 BANK OF AMER CORP 85830 101010 CENCORA INC 92495 225918 CHEVRON CORPORATION 98505 91733 CONOCOPHILLIPS 104101 118159 CHECK POINT SOFTWARE TECHNOLOGIES LTD 234761 269674 496390 498125 250748 248063 DODGE & COX INTERNATIONAL STOCK FUND AT COST 1125000 1279018 EUROPACIFIC GROWTH FD CL F-2 AT COST 669123 943877 DODGE & COX INCOME AT COST 3392989 3078582 PIMCO INCOME FUND INSTL CLASS AT COST 1693252 1537798 TCW TOTAL RETURN BOND FD I AT COST 2302966 2014853 FIRST FEDERAL BANK OF FL CD 5.46% 12/21/26 AT COST 245000 245000 VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 1250000 1246150 ISHARES 7-10 YEAR TREASURY BOND ETF AT COST 568018 578340 BASIS ADJUSTMENT 24880 228668 228668 DTC DEPOSIT FEE - SANOFI 86 86 0 DTC DEPOSIT FEE - UNILEVER 60 60 0 MISCELLANEOUS 120 120 0 FEDERAL EXCISE TAX REFUND 8366 0 8366 FOREIGN TAXES 12692 12692 0