2025-02-27T08:48:08-06:00 2024-12-31 610481842 WILLIAMS WILLIAMS & LENTZ LLP 601 JEFFERSON PADUCAH KY 420011003 990PF 2024-01-01 616072909 ED GARDNER TRUST EDGA 2705755731 PO BOX 2600 PADUCAH KY 420022600 PADUCAH BANK TRUST COMPANY TRUSTEE 2705755731 2025-02-21 1 0 MARK A THOMAS P00848330 2704433643 2025-02-21 2024 2025-03-06 01:10:19Z X 26766885 X X 779786 779786 1076664 5128607 1076664 1856450 1856450 82702 82702 0 3450 3450 0 19702 14882 0 230 230 0 106084 101264 0 1154842 1154842 1260926 101264 1154842 595524 1755186 1382952 1983799 1983799 747138 496390 499845 7590943 7537226 13121248 11246348 11723624 11161993 228668 50534 0 21196049 21791573 26766885 0 0 X 21196049 21791573 0 0 0 0 21196049 21791573 21196049 21791573 21196049 595524 0 21791573 0 21791573 ALPHABET INC, 750 SHS P 2014-12-17 2024-03-12 104243 18896 85347 85347 ALPHABET INC, 750 SHS P 2014-12-17 2024-06-21 133631 18896 114735 114735 CENCORA INC, 100 SHS P 2016-07-15 2024-06-07 23536 8555 14981 14981 CENCORA INC, 125 SHS P 2016-07-15 2024-06-21 29447 10694 18753 18753 ELEVANCE HEALTH INC, 100 SHS P 2018-02-12 2024-06-21 53563 23162 30401 30401 BANK OF AMER CORP, 500 SHS P 2023-03-14 2024-06-21 19860 14305 5555 5555 BANK OF AMER CORP, 2,500 SHS P 2023-03-14 2024-11-27 119150 71525 47625 47625 BANK OF NEW YORK MELLON, 196 SHS P 2016-10-03 2024-06-21 11514 7775 3739 3739 BERSHIRE HATHAWAY INC, 50 SHS P 2015-07-07 2024-03-12 20304 6912 13392 13392 BERSHIRE HATHAWAY INC, 450 SHS P 2015-09-30 2024-03-12 182739 58351 124388 124388 BOOKING HOLDINGS INC, 15 SHS P 2015-01-12 2024-06-21 59338 15450 43888 43888 BOONE CO KY INDL BLDG, 150,000 P 2016-10-06 2024-04-01 150000 150000 0 0 BOONE CO KY INDL BLDG, 100,000 P 2016-09-01 2024-04-01 100000 100000 0 0 CVS HEALTH CORPORATION, 943 SHS P 2020-12-29 2024-06-28 55467 64256 -8789 -8789 CHEVRON CORPORATION, 615 SHS P 2023-05-09 2024-07-01 96331 98505 -2174 -2174 META PLATFORMS INC, 200 SHS P 2018-10-22 2024-01-26 79096 31202 47894 47894 META PLATFORMS INC, 100 SHS P 2018-10-22 2024-06-07 49774 15601 34173 34173 META PLATFORMS INC, 100 SHS P 2018-10-22 2024-06-21 49721 15601 34120 34120 FIDELITY NATIONAL INFORMAT, 997 SHS P 2020-12-29 2024-03-15 68326 140860 -72534 -72534 FIDELITY NATIONAL INFORMAT, 1,300 SHS P 2021-11-15 2024-03-15 89090 150823 -61733 -61733 FIDELITY NATIONAL INFORMAT, 1,750 SHS P 2021-12-17 2024-03-15 119930 191590 -71660 -71660 GENERAL DYNAMICS CORP, 77 SHS P 2018-08-30 2024-06-21 22943 14834 8109 8109 IQVIA HLDGS INC, 354 SHS P 2017-02-24 2024-03-19 89655 27772 61883 61883 ISHARES 7-10 YEAR TREASURY, 6,000 SHS P 2023-08-30 2024-09-03 583685 568018 15667 15667 MASTERCARD INC, 100 SHS P 2014-10-07 2024-01-26 43901 7322 36579 36579 MICROSOFT CORP, 200 SHS P 2019-02-11 2024-01-26 81077 21046 60031 60031 MICROSOFT CORP, 175 SHS P 2019-02-11 2024-06-21 78231 18415 59816 59816 NOVARTIS AG, 1,422 SHS P 2016-01-15 2024-08-13 159235 94974 64261 64261 NOVARTIS AG, 500 SHS P 2016-02-16 2024-08-13 55990 30506 25484 25484 PHILLIP MORRIS INTL, 305 SHS P 2021-01-27 2024-06-21 30555 24385 6170 6170 CHARLES SCHWAB CORP, 685 SHS P 2018-12-18 2024-03-19 46773 27749 19024 19024 CHARLES SCHWAB CORP, 133 SHS P 2018-12-18 2024-06-21 9659 5388 4271 4271 CHARLES SCHWAB CORP, 367 SHS P 2019-06-27 2024-06-21 26652 14816 11836 11836 TAIWAN SEMICONDUCTOR, 1,000 SHS P 2020-09-03 2024-02-16 126699 79291 47408 47408 TAIWAN SEMICONDUCTOR, 500 SHS P 2020-09-03 2024-06-21 86418 39646 46772 46772 UNILEVER PLC, 2,000 SHS P 2020-12-22 2024-08-14 121642 115828 5814 5814 UNILEVER PLC, 500 SHS P 2021-01-13 2024-08-14 30410 29650 760 760 UNILEVER PLC, 500 SHS P 2021-04-19 2024-08-14 30410 28869 1541 1541 VISA INC, 40 SHS P 2014-08-07 2024-06-21 11038 2091 8947 8947 VISA INC, 250 SHS P 2014-08-08 2024-06-21 68988 13141 55847 55847 VISA INC, 400 SHS P 2014-08-08 2024-12-06 124739 21026 103713 103713 WELLS FARGO & CO, 500 SHS P 2014-10-14 2024-06-21 28850 24778 4072 4072 CVS HEALTH CORPORATION, 1,132 SHS P 2023-08-21 2024-06-28 66583 75792 -9209 -9209 PFIZER INC, 1,000 SHS P 2024-03-05 2024-11-26 25723 26190 -467 -467 PFIZER INC, 9,000 SHS P 2024-03-06 2024-11-26 231505 242210 -10705 -10705 VANGUARD TOTAL BOND INDEX FUND, 28,336.755 SHS P 2023-12-27 2024-03-19 1217916 1250000 -32084 -32084 CHECK POINT SOFTWARE TECH, 265 SHS P 2023-08-21 2024-06-21 41580 35247 6333 6333 CAPITAL GAINS DIVIDENDS P 72690 72690 72690 1076664 24397 0 24397 0 24397 20080 0 0 0 20080 0 4317 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 82702 0 0 NONE 0 NONE 0 0 24261715 1683376 0 25945091 0 0 25945091 389176 25555915 1277796 1277796 24397 24397 1253399 0 1253399 0 1253399 1154842 0 1154842 1253399 1154842 0 0 1154842 1154842 0 0 0 0 0 0 0 0 0 0 0 1253399 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. 1154842 1154842 0 779786 1076664 0 0 1856450 1856450 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 3450 3450 0 ALPHABET INC CLASS A 233568 851850 AMAZON INC 295104 570414 ANALOG DEVICES INC 74355 166994 ELEVANCE HEALTH INC 297069 332010 BANK OF NEW YORK MELLON 79337 153660 BECTON DICKINGSON & CO 257355 255229 BERKSHIRE HATHAWAY INC 616190 1133200 BOOKING HOLDINGS INC 260859 919158 CARMAX INC 426163 408800 CHARLES SCHWAB CORP 410260 592080 COMCAST CORP NEW CL A 144321 151921 DISNEY (WALT) COMPANY HOLDING CO 273762 306212 EBAY INC 89046 180151 EXXON MOBIL CORP COM 247083 322710 FISERV INC 119697 225962 GENERAL DYNAMICS CORP 105957 144919 IQVIA HLDGS INC 156904 393020 JPMORGAN CHASE & CO 82532 197521 MASTERCARD INC CLASS A 65902 473913 META PLATFORMS, INC (FACEBOOK) 228106 819714 MICROSOFT CORP 230491 684937 OMNICOM GROUP INC 75130 86040 PHILLIP MORRIS INTL 304738 421225 RTX CORPORATION 34321 64456 UNITEDHEALTH GROUP INC 90368 202344 VISA INC 99209 426654 WELLS FARGO & CO NEW 153738 228280 SANOFI 126314 139626 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 134438 296235 CENCORA INC 73246 196595 CONOCOPHILLIPS 189908 175333 CHECK POINT SOFTWARE TECHNOLOGIES LTD 199513 280050 DOLLAR GENERAL CORP 204450 189550 DOLLAR TREE INC 516313 487110 SALEFORCE INC 56739 83582 STARBUCKS CORP 265308 273750 DIAGEO PLC 319432 286043 496390 499845 0 0 DODGE & COX INTERNATIONAL STOCK FUND AT COST 1125000 1298271 EUROPACIFIC GROWTH FD CL F-2 AT COST 1244123 1461154 DODGE & COX INCOME AT COST 3675000 3266612 PIMCO INCOME FUND INSTL CLASS AT COST 1893252 1722467 TCW SECURITIZED BOND FD AT COST 2302966 1924971 FIRST FEDERAL BANK OF FL CD 5.46% 12/21/26 AT COST 245000 245000 BANK OF AMERICA CD 4.8% 3/16/26 AT COST 241879 243416 DISCOVER BANK CD 5.05% 3/23/27 AT COST 124697 125035 GOLDMAN SACHS BANK 5.05% 6/11/26 AT COST 245913 247563 MORGAN STANLEY BANK 5.15% 11/9/26 AT COST 135067 133976 UBS BANK 4.65% 8/23/27 AT COST 245666 247032 WELLS FARGO BANK 4.6% 3/5/27 AT COST 245061 246496 BASIS ADJUSTMENT 228668 50534 0 ADR FEE - SANOFI 145 145 0 ADR FEE - UNILEVER 45 45 0 ADR FEES - DIAGEO PLC 40 40 0 FOREIGN TAXES 14882 14882 0 FEDERAL EXCISE TAX 4820 0 0