2026-06-05T15:01:07-04:00 2026-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-02-01 347168394 LEE CRUTCHFIELD CHURCH FUND XXXXX8005 LEEC 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-19 true HEATHER A HAWES P01379658 7327679100 2026-05-19 2025 2025-03-06 01:10:19Z X 3163147 X 101420 101420 106009 552660 106009 0 207429 207429 40433 23754 16679 0 0 0 0 0 0 0 0 2988 58 0 0 0 0 0 0 0 43421 23812 0 16679 126036 126036 169457 23812 0 142715 37972 183617 0 1740 1740 35491 78472 78472 0 0 0 979123 921840 1777609 1147980 1167088 1121643 146466 177888 183683 2309060 2347028 3163147 0 X 2309060 2347028 2309060 2347028 2309060 2347028 2309060 37972 0 2347032 4 2347028 2560.788 VANGUARD TTL INTL BND-ADM 2025-02-05 50550 55682 -5132 -5132 . VALEANT PHARMACEUTICALS INTE 2025-02-10 12 12 12 8. APPLE COMPUTER INC 2025-02-13 1897 1797 100 100 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 5. HONEYWELL INTL INC 2025-01-24 2025-03-25 1060 1134 -74 -74 1. HONEYWELL INTL INC 2009-12-16 2025-03-25 212 39 173 173 6. HONEYWELL INTL INC 2009-12-16 2025-03-26 1285 235 1050 1050 2. HONEYWELL INTL INC 2009-12-16 2025-03-26 427 78 349 349 3. HONEYWELL INTL INC 2025-03-26 639 116 523 523 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 643 112 531 531 1. HONEYWELL INTL INC 2010-02-01 2025-03-27 214 37 177 177 11. APPLE COMPUTER INC 2025-04-04 2170 2194 -24 -24 6. APPLE COMPUTER INC 2024-06-05 2025-04-09 1068 1178 -110 -110 14. NORFOLK SOUTHN CORP 2025-04-09 2963 1849 1114 1114 7. NORFOLK SOUTHN CORP 2025-04-09 1449 832 617 617 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1192 17 17 11. EXXON MOBIL CORP 2025-05-01 1171 1270 -99 -99 13. EXXON MOBIL CORP 2025-05-01 1386 1453 -67 -67 10. ALPHABET INC-CL C 2012-09-26 2025-05-22 1759 188 1571 1571 1. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 206 94 112 112 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 12. NXP SEMICONDUCTORS NV 2025-05-22 2396 1111 1285 1285 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 594 278 316 316 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 2185.38 SIX CIRCLES INTL UNCON EQ 2025-06-11 28301 24239 4062 4062 93.49 FIDELITY 500 INDEX FUND 2024-12-09 2025-06-16 19638 19701 -63 -63 56. JPMORGAN BETABUILDERS CANADA 2025-06-16 4504 2744 1760 1760 10. FISERV INC 2025-06-20 1633 1770 -137 -137 8. FISERV INC 2025-06-20 1306 1006 300 300 2. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 1063 974 89 89 2. MASTERCARD INC - CLASS A 2022-06-17 2025-06-20 1063 626 437 437 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1523 6 6 5. BROADCOM INC 2024-12-17 2025-07-11 1373 1192 181 181 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 18. FISERV INC 2025-07-11 2996 2245 751 751 9. INTUITIVE SURGICAL INC NEW 2025-07-11 4608 2817 1791 1791 14. INGERSOLL RAND INC 2025-07-11 2025-08-01 1060 1236 -176 -176 19. INGERSOLL RAND INC 2025-08-01 1439 922 517 517 45. BRISTOL MYERS SQUIBB CO 2025-08-21 2183 3066 -883 -883 10. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 488 559 -71 -71 10. OTIS WORLDWIDE CORP 2025-08-21 883 1055 -172 -172 2. OTIS WORLDWIDE CORP 2025-08-21 175 210 -35 -35 6. OTIS WORLDWIDE CORP 2025-08-21 526 624 -98 -98 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 444 519 -75 -75 15. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1332 1556 -224 -224 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 8. OTIS WORLDWIDE CORP 2025-08-22 711 797 -86 -86 10. OTIS WORLDWIDE CORP 2025-08-22 884 994 -110 -110 5. BOSTON SCIENTIFIC CORP 2025-09-08 542 216 326 326 5. BOSTON SCIENTIFIC CORP 2025-09-08 540 170 370 370 1. CONOCOPHILLIPS 2022-02-08 2025-09-08 91 91 10. CONOCOPHILLIPS 2025-09-08 912 870 42 42 6. CONOCOPHILLIPS 2025-09-08 545 460 85 85 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 2. LINDE PLC 2018-12-11 2025-09-08 947 321 626 626 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 83 351 351 8. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 381 421 -40 -40 30. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 1429 1677 -248 -248 6. INGERSOLL RAND INC 2025-09-11 492 291 201 201 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 15. INGERSOLL RAND INC 2025-09-11 1218 725 493 493 83. ISHARES TR 7-10 YR TREAS INDEX FD 2024-10-09 2025-09-11 8072 7956 116 116 225. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-16 2025-09-11 21882 22534 -652 -652 1536.374 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2025-09-11 14534 16390 -1856 -1856 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 5. SALESFORCE.COM INC 2025-09-11 1232 1513 -281 -281 14. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 660 737 -77 -77 12. CONOCOPHILLIPS 2025-09-23 1123 672 451 451 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 5. SALESFORCE.COM INC 2025-09-23 1228 1346 -118 -118 9. PROGRESSIVE CORP OHIO 2025-10-10 2164 1080 1084 1084 17. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1326 1282 44 44 3. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 234 113 121 121 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1653 1902 -249 -249 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 6493.272 SIX CIRCLES CREDIT OPPORT 2025-10-21 59024 57488 1536 1536 7. VANGUARD MORTGAGE-BACKED SEC 2024-12-09 2025-10-21 332 324 8 8 1286. VANGUARD MORTGAGE-BACKED SEC 2024-12-09 2025-10-21 60960 59500 1460 1460 140. VANGUARD INT-TERM CORPORATE 2023-12-11 2025-10-21 11850 11050 800 800 4. ABBVIE INC 2025-10-23 913 487 426 426 7. ALPHABET INC-CL C 2025-10-23 1779 129 1650 1650 3. AMAZON COM INC 2025-05-22 2025-10-23 661 608 53 53 8. AMAZON COM INC 2025-10-23 1762 308 1454 1454 2. AMERICAN EXPRESS CO 2019-05-15 2025-10-23 704 235 469 469 11. APPLE COMPUTER INC 2025-09-08 2025-10-23 2847 2632 215 215 17. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 875 774 101 101 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 619 124 495 495 4. BROADCOM INC 2025-09-11 2025-10-23 1383 1454 -71 -71 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 309 22 22 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 152 163 -11 -11 5. CANADIAN PACIFIC KANSAS CITY 2025-10-23 380 408 -28 -28 4. CONOCOPHILLIPS 2025-10-23 361 215 146 146 4. DISNEY WALT CO 2024-11-21 2025-10-23 450 461 -11 -11 2. ECOLAB INC 2025-10-17 2025-10-23 549 552 -3 -3 7. EXXON MOBIL CORP 2022-11-01 2025-10-23 810 780 30 30 4. FACEBOOK INC-A 2020-01-08 2025-10-23 2954 856 2098 2098 2. ARTHUR J GALLAGHER & CO 2025-10-23 565 302 263 263 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 542 254 288 288 4. HOWMET AEROSPACE INC 2025-10-23 785 736 49 49 5. JOHNSON & JOHNSON 2025-10-10 2025-10-23 962 952 10 10 1. LILLY ELI & CO 2025-04-04 2025-10-23 816 757 59 59 3. LOWES COS INC 2025-09-08 2025-10-23 724 816 -92 -92 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-10-23 625 454 171 171 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1147 1118 29 29 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 3. MICROSOFT CORP 2025-04-09 2025-10-23 1566 1079 487 487 6. MICROSOFT CORP 2025-10-23 3132 843 2289 2289 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 369 431 -62 -62 6. MORGAN STANLEY DEAN WITTER & CO NEW 2025-10-23 952 373 579 579 8. NEXTERA ENERGY INC 2024-09-12 2025-10-23 662 669 -7 -7 8. NVIDIA CORP 2025-04-04 2025-10-23 1455 774 681 681 18. NVIDIA CORP 2025-10-23 3274 440 2834 2834 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 4. PEPSICO INC 2025-10-23 609 707 -98 -98 3. PROGRESSIVE CORP OHIO 2025-10-23 661 358 303 303 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 9. SOUTHERN CO 2025-04-04 2025-10-23 870 824 46 46 2. STRYKER CORP 2023-09-13 2025-10-23 759 592 167 167 3. TJX COS INC NEW 2023-09-22 2025-10-23 430 268 162 162 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 586 419 167 167 5. TEXAS INSTRS INC 2025-07-11 2025-10-23 857 1100 -243 -243 2. THERMO ELECTRON CORP 2024-01-29 2025-10-23 1133 1108 25 25 2. UNITEDHEALTH GROUP INC 2025-10-23 717 513 204 204 4. WAL MART STORES INC 2025-10-23 425 400 25 25 2. WASTE CONNECTIONS INC 2016-07-26 2025-10-23 356 100 256 256 12. WELLS FARGO & CO NEW 2021-02-19 2025-10-23 1012 451 561 561 2. EATON CORP PLC 2021-03-03 2025-10-23 733 275 458 458 1. LINDE PLC 2018-12-11 2025-10-23 450 161 289 289 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 437 -26 -26 5. CANADIAN PACIFIC KANSAS CITY 2025-11-03 354 408 -54 -54 26. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1837 1804 33 33 22. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1551 1516 35 35 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 2. MCDONALDS CORP 2024-05-17 2025-11-03 592 544 48 48 10. CANADIAN PACIFIC KANSAS CITY 2025-11-04 705 675 30 30 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 15. CONOCOPHILLIPS 2021-03-03 2025-11-21 1312 806 506 506 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 606 454 152 152 3. BROADCOM INC 2025-11-24 1122 1088 34 34 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 224 287 -63 -63 7. MONDELEZ INTERNATIONAL-W/I 2025-12-03 391 452 -61 -61 1. PEPSICO INC 2024-09-12 2025-12-03 149 175 -26 -26 6. PEPSICO INC 2025-12-03 889 896 -7 -7 3. SOUTHERN CO 2025-04-04 2025-12-03 265 275 -10 -10 6. SOUTHERN CO 2025-12-03 524 499 25 25 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 9. CONOCOPHILLIPS 2021-03-03 2025-12-24 830 484 346 346 3. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 683 355 328 328 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 365 212 153 153 4. CONOCOPHILLIPS 2025-12-26 368 212 156 156 2. PROGRESSIVE CORP OHIO 2025-12-26 454 236 218 218 5. EATON CORP PLC 2026-01-08 1588 659 929 929 4. ABBVIE INC 2020-03-31 2026-01-13 876 304 572 572 9. ALPHABET INC-CL C 2012-08-13 2026-01-13 3051 147 2904 2904 13. AMAZON COM INC 2015-03-12 2026-01-13 3171 243 2928 2928 2. AMERICAN EXPRESS CO 2018-07-18 2026-01-13 712 206 506 506 4. AMPHENOL CORP NEW CL A 2025-11-24 2026-01-13 588 552 36 36 7. APPLE COMPUTER INC 2025-09-08 2026-01-13 1827 1675 152 152 6. APPLE COMPUTER INC 2024-04-12 2026-01-13 1566 1059 507 507 14. BANK OF AMERICA CORPORATION 2025-06-20 2026-01-13 765 638 127 127 5. BANK OF AMERICA CORPORATION 2022-05-19 2026-01-13 273 173 100 100 1. BOOKING HOLDINGS INC 2020-10-05 2026-01-13 5327 1707 3620 3620 7. BOSTON SCIENTIFIC CORP 2016-12-05 2026-01-13 656 145 511 511 1. BROADCOM INC 2025-09-11 2026-01-13 358 362 -4 -4 3. BROADCOM INC 2024-12-17 2026-01-13 1074 715 359 359 15. CSX CORP 2026-01-13 532 538 -6 -6 1. COSTCO WHSL CORP NEW 2021-10-27 2026-01-13 938 488 450 450 6. DISNEY WALT CO 2024-11-21 2026-01-13 673 692 -19 -19 1. EQT CORPORATION 2025-11-24 2026-01-13 51 57 -6 -6 3. ECOLAB INC 2026-01-13 816 816 8. EXXON MOBIL CORP 2026-01-13 1011 890 121 121 4. FACEBOOK INC-A 2026-01-13 2514 776 1738 1738 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2026-01-13 598 254 344 344 3. HOWMET AEROSPACE INC 2026-01-13 660 551 109 109 1. INTUIT 2025-09-23 2026-01-13 616 699 -83 -83 14. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-21 2026-01-13 1053 988 65 65 38. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-21 2026-01-13 2858 2682 176 176 52. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-29 2026-01-13 3580 2890 690 690 118. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-29 2026-01-13 8122 6559 1563 1563 102. JPMORGAN BETABUILDERS CANADA 2026-01-13 9667 4992 4675 4675 91. JPMORGAN BETABUILDERS DEVELO 2021-01-29 2026-01-13 5237 4969 268 268 6. JOHNSON & JOHNSON 2026-01-13 1280 1098 182 182 4. LOWES COS INC 2026-01-13 1092 1076 16 16 1. MARTIN MARIETTA MATLS INC 2023-11-08 2026-01-13 657 451 206 206 3. MASTERCARD INC - CLASS A 2009-05-05 2026-01-13 1620 55 1565 1565 2. MCDONALDS CORP 2024-05-17 2026-01-13 613 544 69 69 9. MICROSOFT CORP 2002-07-30 2026-01-13 4221 212 4009 4009 7. MORGAN STANLEY DEAN WITTER & CO NEW 2026-01-13 1282 144 1138 1138 2. NEXTERA ENERGY INC 2025-10-10 2026-01-13 162 167 -5 -5 6. NEXTERA ENERGY INC 2024-09-12 2026-01-13 487 501 -14 -14 29. NVIDIA CORP 2026-01-13 5387 689 4698 4698 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-13 420 235 185 185 1. S&P GLOBAL INC 2022-12-02 2026-01-13 537 360 177 177 2. SERVICENOW INC 2025-09-08 2026-01-13 278 376 -98 -98 1161.541 SIX CIRCLES INTL UNCON EQ 2021-04-30 2026-01-13 16657 12440 4217 4217 9. SOUTHERN CO 2024-12-17 2026-01-13 780 748 32 32 3. TJX COS INC NEW 2023-09-22 2026-01-13 472 268 204 204 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-01-13 664 419 245 245 5. TEXAS INSTRS INC 2026-01-13 943 947 -4 -4 1. THERMO ELECTRON CORP 2024-01-29 2026-01-13 603 554 49 49 3. UNITEDHEALTH GROUP INC 2026-01-13 1006 138 868 868 4. WAL MART STORES INC 2026-01-13 480 393 87 87 12. WELLS FARGO & CO NEW 2026-01-13 1130 404 726 726 2. LINDE PLC 2018-12-11 2026-01-13 882 321 561 561 2. TRANE TECHNOLOGIES PLC 2025-08-01 2026-01-13 775 872 -97 -97 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2026-01-13 1281 292 989 989 19. PROGRESSIVE CORP OHIO 2026-01-16 3850 2217 1633 1633 2. SERVICENOW INC 2025-09-08 2026-01-29 235 376 -141 -141 2. SERVICENOW INC 2026-01-29 231 376 -145 -145 3. SERVICENOW INC 2025-09-11 2026-01-29 343 564 -221 -221 6. WASTE CONNECTIONS INC 2026-01-29 1002 301 701 701 6. MONDELEZ INTERNATIONAL-W/I 2026-01-30 347 132 215 215 5. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 292 109 183 183 7. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 408 153 255 255 22. MONDELEZ INTERNATIONAL-W/I 2026-01-30 1284 479 805 805 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 CAPITAL GAIN DIVIDENDS P 25074 106009 2552 0 2552 0 2552 2124 0 0 2124 0 428 0 0 false false false false false false false true true KY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 40433 NONE 0 NONE 0 3017483 59734 0 3077217 0 0 3077217 46158 3031059 151553 151553 2552 2552 149001 0 149001 0 149001 142715 0 0 0 0 142715 149001 126036 0 0 0 0 0 0 0 142715 126036 0 0 16679 0 0 0 0 0 0 0 0 132322 0 0 0 0 0 0 0 0 X HAZARD CHRISTIAN CHURCH ATTN WILLIAM S HALL 343 LYTTLE BLVD HAZARD KY 417011739 NONE PC GENERAL 21006 FIRST PRESBYTERIAN CHURCH ATTN LEE RICHIE PO BOX 695 HAZARD KY 41702 NONE PC GENERAL 42012 BOWMAN METHODIST CHURCH ATTN DR JAMES JOLLY 701 HIGH ST HAZARD KY 417011311 NONE PC GENERAL 21006 FIRST BAPTIST CHURCH ATTN TINA BAKER 560 MAIN ST HAZARD KY 417011775 NONE PC GENERAL 21006 MOTHER CATHOLIC COMMUNITY ATTN FATHER MICHAEL CHOWNING 329 POPLAR ST HAZARD KY 417011541 NONE PC GENERAL 21006 126036 14 101420 18 106009 207429 207429 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 61855 59009 83002G108 SIX CIRCLES ULTR SHR 39831 39913 72201F490 PIMCO INCOME FUND-IN 34279 32395 83002G702 SIX CIRCLES GLOBAL B 550918 510809 83002G884 SIX CIRCLES CREDIT O 59900 63322 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 73274 74527 92203J407 VANGUARD TOTAL INTL 192930 185197 92206C870 VANGUARD INT-TERM CO 44198 47012 92206C771 VANGUARD MORTGAGE-BA 30861 31509 46429B267 ISHARES US TREASURY 79042 77950 101137107 BOSTON SCIENTIFIC CO 1093 4957 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 364 5186 548661107 LOWE'S COS INC 4105 7745 594918104 MICROSOFT CORP 1484 30551 609207105 MONDELEZ INTERNATION 43 117 617446448 MORGAN STANLEY 1089 9688 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 2354 3841 882508104 TEXAS INSTRUMENTS IN 2731 8622 949746101 WELLS FARGO & CO 2790 8506 02079K107 ALPHABET INC-CL C 1017 23697 30303M102 META PLATFORMS INC-C 2630 21495 57636Q104 MASTERCARD INC - A 384 11315 65339F101 NEXTERA ENERGY INC 2985 5714 91324P102 UNITEDHEALTH GROUP I 795 6026 94106B101 WASTE CONNECTIONS IN 750 2514 023135106 AMAZON.COM INC 1834 23930 037833100 APPLE INC 2682 25948 060505104 BANK OF AMERICA CORP 2083 7874 67066G104 NVIDIA CORP 2287 43578 315911750 FIDELITY 500 INDEX F 229554 489277 337738108 FISERV INC 75886F107 REGENERON PHARMACEUT 83002G306 SIX CIRCLES US UNCON 214766 388363 83002G405 SIX CIRCLES INTL UNC 157856 252850 00287Y109 ABBVIE INC 2642 8251 025816109 AMERICAN EXPRESS CO 1725 5987 580135101 MCDONALD'S CORP 4002 5670 883556102 THERMO FISHER SCIENT 3915 5207 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1615 5002 461202103 INTUIT INC 3437 2495 N07059210 ASML HOLDING NV-NY R 585 2846 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1465 2821 363576109 ARTHUR J GALLAGHER & 2378 4239 43300A203 HILTON WORLDWIDE HOL 2017 4776 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 43623 47314 46641Q217 JPMORGAN BETABUILDER 55873 78299 46641Q225 JPMORGAN BETABUILDER 23849 45968 46641Q233 JPMORGAN BETABUILDER 41041 48831 679580100 OLD DOMINION FREIGHT 2539 3118 G29183103 EATON CORP PLC 1804 4920 30231G102 EXXON MOBIL CORP 3853 9050 743315103 PROGRESSIVE CORP 78409V104 S&P GLOBAL INC 2844 4222 573284106 MARTIN MARIETTA MATE 2902 4564 842587107 THE SOUTHERN COMPANY 5188 6341 863667101 STRYKER CORP 3546 4435 872540109 TJX COMPANIES INC 2006 3745 G54950103 LINDE PLC 1899 5484 11135F101 BROADCOM INC 8039 11264 127387108 CADENCE DESIGN SYS I 2757 2667 254687106 WALT DISNEY CO/THE 5787 5753 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 931142103 WALMART INC 3313 4051 032095101 AMPHENOL CORP-CL A 5192 5331 053332102 AUTOZONE INC 3715 3704 126408103 CSX CORP 4258 4493 26884L109 EQT CORP 4135 4272 278865100 ECOLAB INC 4643 5076 29364G103 ENTERGY CORP 2534 2589 443201108 HOWMET AEROSPACE INC 4462 6034 45866F104 INTERCONTINENTAL EXC 3139 3128 478160104 JOHNSON & JOHNSON 6632 9317 81762P102 SERVICENOW INC 2992 1872 874039100 TAIWAN SEMICONDUCTOR 3586 5950 G8994E103 TRANE TECHNOLOGIES P 6232 6729 09257V508 BLACKSTONE ALT MULTI AT COST 42735 43859 64128R608 NEUBERGER BERM LNG S AT COST 27322 31458 72201U638 PIMCO MRTG OPP & BND AT COST 15862 15617 83002G876 SIX CIRCLES MULTI-ST AT COST 91969 92749 ROUNDING 4 FOREIGN TAXES 58 58 0 FEDERAL TAX PAYMENT - PRIOR YE 806 0 0 FEDERAL ESTIMATES - INCOME 2124 0 0