2024-05-13T09:19:06-05:00 2023-12-31 351178661 BLUE & CO LLC 250 WEST MAIN STREET SUITE 2900 LEXINGTON KY 40507 990PF 2023-01-01 626200642 DR MARIUS E JOHNSTON & MARGARET JOHNSTON WRIGHT MEMORIAL TRUST DRMA 8592536222 300 W VINE STREET LEXINGTON KY 40507 ELIZABETH JOHNS TRUSTEE 8592536222 2024-05-10 1 ELIZABETH JOHNS XXX-XX-XXXX 1 JOHN COPELAND P00646957 8592531100 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16485890 X X 441520 441520 779694 9416261 779694 14243 0 1235457 1221214 20038 15028 5010 1500 0 1500 15094 15094 0 80152 80152 0 116784 110274 6510 794365 794365 911149 110274 800875 324308 1110940 147171 122936 213412 12533316 13147307 15160278 1401134 1147997 1112200 14081621 14418240 16485890 0 0 X 14081621 14418240 0 0 0 0 14081621 14418240 14081621 14418240 14081621 324308 12311 14418240 0 14418240 CENTRAL BANK & TRUST ST COVERED P 2023-01-01 2023-12-31 3713426 3688605 24821 24821 CENTRAL BANK & TRUST LT COVERED P 2022-01-01 2023-12-31 5702835 4947962 754873 754873 779694 15442 0 15442 0 15442 4520 0 0 0 4520 0 10922 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A CENTRAL BANK TRUST CO 8592536222 300 W VINE STREET LEXINGTON KY 40507 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CENTRAL BANK TRUST 300 W VINE STREET LEXINGTON KY 40507 TRUSTEE 2.00 20038 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 15650860 190816 0 15841676 0 0 15841676 237625 15604051 780203 780203 15442 15442 764761 0 764761 0 764761 800875 0 800875 764761 794365 0 0 800875 794365 0 0 6510 0 0 0 0 0 0 0 0 758251 0 0 0 X UNIVERSITY OF KENTUCKY 310 PETERSON SERVICE BLDG LEXINGTON KY 40506 NONE PC PROGRAM SUPPORT 794365 794365 0 14 441520 14 14243 18 779694 0 1235457 0 1235457 4 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 1500 100,000 SHRS APPLE INC 3.2% 100600 96827 100,000 SHRS BANK NEW YORK MELLON CORP 3% 97877 92484 100,000 SHRS GOLDMAN SACHS GROUP 3.5% 99689 96333 100,000 SHRS INTERNATIONAL BUSINESS MACHINES 3.625 100243 99756 100,000 SHRS QUALCOMM INC NOTE 3.45% 99689 98178 100,000 SHRS SIMON PPTY GROUP 3.375% 100678 95867 100,000 SHRS TOYOTA MOTOR CREDIT CORP 3.05% 99693 95417 100,000 SHRS US BANCORP 3.1% 101244 95859 100,000 SHRS WELLS FARGO CO 4.3% 102432 97937 100,000 SHRS WESTPAC BKG CORP 2.7% 95480 95528 150,000 SHRS WELLS FARGO & CO 3.3% 150372 148014 713 SHRS ALPHABET INC 37687 99591 652 SHRS AMAZON COM INC 53988 98861 347 SHRS AMGEN 92913 99964 337 SHRS CATERPILLAR 72693 99683 1438 SHRS CHARLES SCHWAB CORP 77293 98717 2255 SHRS COMCAST CORP NEW 99829 98882 148058 SHRS BLACKROCK HIGH YEILD BOND FD 981622 1043807 135291 SHRS FEDERATED TOTAL RETURN BOND FUND 1208151 1296090 89728 SHRS MFS EMERGING MARKETS DEBT FD CL R6 981622 1072248 151 SHRS COSTCO WHOLESALE CORP 42178 99703 222 SHRS LOCKHEED MARTIN CORP 98823 100619 2256 SHRS SPDR S&P MIDCAP 400 ETF TRUST 961740 1144484 1981 SHRS CISCO SYSTEMS INC 91134 100078 250 SHRS DEERE & CO 90452 99984 61204 SHRS GOLDMAN SACHS ABSOLUTE RETURN 424763 439215 172 SHRS LILLY ELI & CO 52192 100245 1577 SHRS SECTOR SPDR UTILITIES 99864 9964 3237 SHRS ISHARES RUSSELL 2000 543225 649362 216 SHRS PARKER HANNIFIN CORP 65220 99443 365 SHRS AIR PRODUCTS & CHEMICALS 94988 99946 338 SHRS MCDONALDS CORP 84481 100224 284 SHRS ACCENTURE PLC 79252 99641 204 SHRS NETFLIX COM 57594 99345 429 SHRS DANAHER CORP DEL 116095 99348 34464 SHRS VANGUARD FTSE DEVELOPED MARKERS ETF 1334773 1650810 266 SHRS MICROSOFT CORP 39981 99988 384 SHRS VISA INC CLASS A 32328 99930 59800 SHRS ISHARES MSCI EAFE INDEX FD 2069646 2404558 202 SHRS NVIDIA CORP 26349 99990 587 SHRS JP MORGAN CHASE 78622 99809 7995 SHRS ISHARES TR EAFE SML CP 428578 494883 686 SHRS QUALCOMM INC 83474 99184 906 SHRS ABBOTT LABORATORIES 94228 99676 517 SHRS APPLE INC 21743 99490 613 SHRS APPLIED MATERIALS INC 61453 99275 12127 SHRS BARON REAL ESTATE FD INSTL 367642 433548 171 SHRS KLA-TENCOR CORPORATION 78515 99344 334 SHRS STRYKER CORP 90671 100026 635 SHRS WAL-MART STORES INC 101294 100112 670 SHRS LENNAR CORP COM 99880 99880 1190 SHRS SECTOR SPDR TR ENERGY 100008 100008 507 SHRS ZOETIS INC 100042 100042 1298 SHRS DUPONT DE NEMOURS 99505 99505 279 SHRS META PLATFORMS INC 99447 99447 1765 SHRS ISHARES MSCI EMER MKTS IDX MARKETS INDEX 71358 71358 377 SHRS SALESFORCE INC 99592 99592 132 SHRS ASML HOLDING NV EUROPE 100078 100078 288 SHRS HOME DEPOT INC. 99521 99521 446 SHRS MARRIOTT INTL INC CLASS A 100290 100290 1315 SHRS APOLLO GLOBAL MGMT INCORPORATED 123373 123373 256 SHRS MOODYS CORP COM 100093 100093 39007 SHRS DWS RREEF REAL ASSETS FUND INSTL 439215 439215 10210 SHRS FEDERATED TOTAL RETURN BOND FUND 97809 97809 MANAGEMENT FEES 80152 80152 0 FEDERAL TAX REFUND 14243 0 14243 ADJUSTMENT TO CARRYING VALUE 12311 FOREIGN TAXES PAID 15094 15094 0