2026-05-06T17:01:45-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 616018712 GEORGE E WILT TRUST XXXXX5004 WILT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 2426397 X 65868 65863 74266 370734 74266 0 140134 140129 30723 18233 12490 0 0 0 0 0 0 0 0 2522 1043 0 0 0 0 0 0 0 33245 19276 0 12490 92723 92723 125968 19276 0 105213 14166 120853 0 31591 31591 73076 44374 44374 0 0 0 895085 900224 1860474 383266 363536 351819 108506 134535 138139 1459933 1474260 2426397 0 X 1459933 1474260 1459933 1474260 1459933 1474260 1459933 14166 1680 1475779 1519 1474260 . ALEXION PHARMACEUTICALS INC 2025-01-03 11 11 11 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 41. MONSTER BEVERAGE CORP 2025-01-27 2028 1819 209 209 18. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 895 796 99 99 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 . VALEANT PHARMACEUTICALS INTE 2025-02-10 10 10 10 9. APPLE COMPUTER INC 2025-02-13 2134 1956 178 178 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 657 671 -14 -14 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-02-13 218 117 101 101 7. HONEYWELL INTL INC 2025-01-24 2025-03-25 1484 1587 -103 -103 2. HONEYWELL INTL INC 2009-12-16 2025-03-25 423 79 344 344 7. HONEYWELL INTL INC 2025-03-26 1499 275 1224 1224 2. HONEYWELL INTL INC 2025-03-26 427 76 351 351 4. HONEYWELL INTL INC 2010-02-01 2025-03-26 852 149 703 703 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 641 112 529 529 15. APPLE COMPUTER INC 2024-06-05 2025-04-04 2959 2945 14 14 7. APPLE COMPUTER INC 2025-04-09 1246 1295 -49 -49 17. NORFOLK SOUTHN CORP 2025-04-09 3597 2470 1127 1127 9. NORFOLK SOUTHN CORP 2025-04-09 1863 1078 785 785 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1192 17 17 13. EXXON MOBIL CORP 2025-05-01 1384 1467 -83 -83 16. EXXON MOBIL CORP 2025-05-01 1706 1785 -79 -79 11. ALPHABET INC-CL C 2025-05-22 1935 221 1714 1714 2. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 412 188 224 224 1. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 199 94 105 105 15. NXP SEMICONDUCTORS NV 2025-05-22 2995 1398 1597 1597 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 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 2025-05-23 192 93 99 99 91. ISHARES CORE MSCI EAFE ETF 2017-06-28 2025-06-11 7596 5581 2015 2015 1473.016 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 19076 16704 2372 2372 851.164 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-11 11023 9601 1422 1422 13. FISERV INC 2025-06-20 2123 2296 -173 -173 11. FISERV INC 2025-06-20 1796 1383 413 413 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 532 487 45 45 3. MASTERCARD INC - CLASS A 2025-06-20 1595 1137 458 458 4. REGENERON PHARMACEUTICALS INC 2025-06-20 2038 2032 6 6 6. BROADCOM INC 2024-12-17 2025-07-11 1648 1430 218 218 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 23. FISERV INC 2025-07-11 3828 2868 960 960 11. INTUITIVE SURGICAL INC NEW 2025-07-11 5632 3355 2277 2277 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 16. INGERSOLL RAND INC 2025-07-11 2025-08-01 1211 1413 -202 -202 24. INGERSOLL RAND INC 2025-08-01 1817 1165 652 652 57. BRISTOL MYERS SQUIBB CO 2025-08-21 2766 3917 -1151 -1151 12. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 585 677 -92 -92 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 12. OTIS WORLDWIDE CORP 2025-08-21 1060 1266 -206 -206 3. OTIS WORLDWIDE CORP 2025-08-21 263 314 -51 -51 8. OTIS WORLDWIDE CORP 2025-08-21 701 831 -130 -130 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 533 622 -89 -89 19. OTIS WORLDWIDE CORP 2025-08-22 1688 1967 -279 -279 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 10. OTIS WORLDWIDE CORP 2025-08-22 889 996 -107 -107 12. OTIS WORLDWIDE CORP 2025-08-22 1061 1193 -132 -132 1. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 5600 1808 3792 3792 6. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 650 259 391 391 1. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 108 43 65 65 7. BOSTON SCIENTIFIC CORP 2025-09-08 757 282 475 475 1. CONOCOPHILLIPS 2022-02-08 2025-09-08 91 91 12. CONOCOPHILLIPS 2022-02-08 2025-09-08 1094 1096 -2 -2 1. CONOCOPHILLIPS 2022-02-08 2025-09-08 91 91 6. CONOCOPHILLIPS 2025-09-08 545 461 84 84 5. SALESFORCE.COM INC 2024-03-20 2025-09-08 1257 1522 -265 -265 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1004 1217 -213 -213 2. LINDE PLC 2019-04-25 2025-09-08 947 352 595 595 2. LINDE PLC 2019-04-25 2025-09-08 946 352 594 594 4. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-09 434 93 341 341 10. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 476 527 -51 -51 38. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 1810 2144 -334 -334 8. INGERSOLL RAND INC 2025-09-11 656 388 268 268 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 19. INGERSOLL RAND INC 2025-09-11 1542 919 623 623 1115.969 PIMCO MTGE OPPORTUNITIES IS 2023-08-09 2025-09-11 10557 10477 80 80 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 6. SALESFORCE.COM INC 2025-09-11 1478 1809 -331 -331 250. VANGUARD INT-TERM CORPORATE 2023-12-08 2025-09-11 21121 19736 1385 1385 18. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 849 948 -99 -99 1. ABBVIE INC 2019-11-11 2025-09-15 215 85 130 130 3. ALPHABET INC-CL C 2013-02-08 2025-09-15 751 59 692 692 3. AMAZON COM INC 2025-05-22 2025-09-15 699 608 91 91 3. APPLE COMPUTER INC 2025-09-08 2025-09-15 710 718 -8 -8 5. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-15 253 228 25 25 1. BROADCOM INC 2025-09-11 2025-09-15 359 364 -5 -5 1. ECOLAB INC 2025-06-12 2025-09-15 272 271 1 1 2. EXXON MOBIL CORP 2022-11-01 2025-09-15 224 223 1 1 1. FACEBOOK INC-A 2021-03-03 2025-09-15 771 260 511 511 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-15 274 127 147 147 1. JOHNSON & JOHNSON 2025-08-21 2025-09-15 177 179 -2 -2 1. LILLY ELI & CO 2025-04-04 2025-09-15 745 757 -12 -12 1. LOWES COS INC 2025-09-08 2025-09-15 271 272 -1 -1 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-09-15 616 454 162 162 1. MASTERCARD INC - CLASS A 2021-02-24 2025-09-15 582 366 216 216 2. MICROSOFT CORP 2025-04-09 2025-09-15 1025 719 306 306 1. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-09-15 157 83 74 74 6. NVIDIA CORP 2025-04-04 2025-09-15 1062 580 482 482 1. PROGRESSIVE CORP OHIO 2022-10-05 2025-09-15 247 123 124 124 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-15 261 209 52 52 1. TEXAS INSTRS INC 2025-07-11 2025-09-15 177 220 -43 -43 1. THERMO ELECTRON CORP 2024-01-29 2025-09-15 475 554 -79 -79 4. WELLS FARGO & CO NEW 2025-06-20 2025-09-15 325 302 23 23 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-09-15 403 436 -33 -33 18. CONOCOPHILLIPS 2025-09-23 1685 1380 305 305 9. SALESFORCE.COM INC 2024-10-01 2025-09-23 2211 2439 -228 -228 6. SALESFORCE.COM INC 2025-09-23 1474 1553 -79 -79 11. PROGRESSIVE CORP OHIO 2025-10-10 2645 1319 1326 1326 19. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1482 1433 49 49 6. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 468 228 240 240 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 6. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1984 2282 -298 -298 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 4741.718 SIX CIRCLES CREDIT OPPORT 2025-10-22 43102 42007 1095 1095 948. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 44900 43730 1170 1170 3. ABBVIE INC 2019-11-11 2025-10-23 684 256 428 428 6. ALPHABET INC-CL C 2013-02-08 2025-10-23 1528 118 1410 1410 2. AMAZON COM INC 2025-05-22 2025-10-23 440 405 35 35 1. AMAZON COM INC 2022-02-04 2025-10-23 220 160 60 60 5. AMAZON COM INC 2022-02-04 2025-10-23 1100 802 298 298 2. AMERICAN EXPRESS CO 2019-05-16 2025-10-23 704 239 465 465 9. APPLE COMPUTER INC 2025-09-08 2025-10-23 2329 2153 176 176 12. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 618 547 71 71 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 619 124 495 495 3. BROADCOM INC 2025-09-11 2025-10-23 1037 1091 -54 -54 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 309 22 22 7. CANADIAN PACIFIC KANSAS CITY 2025-10-23 532 571 -39 -39 3. CONOCOPHILLIPS 2025-10-23 270 185 85 85 5. DISNEY WALT CO 2024-11-21 2025-10-23 562 576 -14 -14 1. ECOLAB INC 2025-10-17 2025-10-23 275 276 -1 -1 6. EXXON MOBIL CORP 2022-11-01 2025-10-23 694 668 26 26 3. FACEBOOK INC-A 2021-03-05 2025-10-23 2215 773 1442 1442 2. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 565 303 262 262 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 271 127 144 144 3. HOWMET AEROSPACE INC 2025-10-23 588 552 36 36 4. JOHNSON & JOHNSON 2025-10-10 2025-10-23 769 762 7 7 3. LOWES COS INC 2025-09-08 2025-10-23 725 816 -91 -91 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 2. MICROSOFT CORP 2025-04-09 2025-10-23 1044 719 325 325 4. MICROSOFT CORP 2001-09-20 2025-10-23 2088 103 1985 1985 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 307 359 -52 -52 5. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-10-23 793 415 378 378 7. NEXTERA ENERGY INC 2024-09-12 2025-10-23 579 585 -6 -6 4. NVIDIA CORP 2025-04-04 2025-10-23 729 387 342 342 13. NVIDIA CORP 2023-03-07 2025-10-23 2368 309 2059 2059 2. NVIDIA CORP 2023-03-07 2025-10-23 364 48 316 316 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 3. PEPSICO INC 2024-09-12 2025-10-23 457 532 -75 -75 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 441 239 202 202 1. SERVICENOW INC 2025-09-08 2025-10-23 929 941 -12 -12 8. SOUTHERN CO 2025-04-04 2025-10-23 773 732 41 41 1. STRYKER CORP 2023-09-13 2025-10-23 380 296 84 84 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 4. TEXAS INSTRS INC 2025-07-11 2025-10-23 685 880 -195 -195 2. UNITEDHEALTH GROUP INC 2025-10-23 717 949 -232 -232 4. WAL MART STORES INC 2025-10-23 426 403 23 23 2. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 356 210 146 146 9. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 759 342 417 417 2. EATON CORP PLC 2021-03-03 2025-10-23 733 275 458 458 1. LINDE PLC 2019-04-25 2025-10-23 450 176 274 274 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 436 -25 -25 6. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 424 490 -66 -66 33. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2332 2325 7 7 29. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2045 1999 46 46 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 4. MCDONALDS CORP 2024-12-17 2025-11-03 1184 1187 -3 -3 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 14. CANADIAN PACIFIC KANSAS CITY 2025-11-04 987 946 41 41 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 19. CONOCOPHILLIPS 2025-11-21 1662 1025 637 637 4. BROADCOM INC 2025-11-24 1496 1452 44 44 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 1230 902 328 328 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 336 431 -95 -95 9. MONDELEZ INTERNATIONAL-W/I 2025-12-03 502 546 -44 -44 2. PEPSICO INC 2024-09-12 2025-12-03 298 351 -53 -53 7. PEPSICO INC 2025-12-03 1037 1217 -180 -180 4. SOUTHERN CO 2025-04-04 2025-12-03 354 366 -12 -12 8. SOUTHERN CO 2025-12-03 699 682 17 17 93. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-01 2025-12-09 6409 5218 1191 1191 73. JPMORGAN BETABUILDERS CANADA 2018-08-20 2025-12-09 6643 3617 3026 3026 438.786 SIX CIRCLES US UNCONSTR EQ 2025-10-23 2025-12-09 9118 8907 211 211 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 11. CONOCOPHILLIPS 2021-03-03 2025-12-24 1015 591 424 424 4. PROGRESSIVE CORP OHIO 2025-12-24 911 476 435 435 7. CONOCOPHILLIPS 2025-12-26 639 375 264 264 5. CONOCOPHILLIPS 2025-12-26 461 265 196 196 3. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-26 681 355 326 326 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL 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DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 CAPITAL GAIN DIVIDENDS P 21317 74266 1680 0 1680 0 1680 1420 0 0 1420 0 260 0 0 false false false false false false false true true KY true false false false false true N/A JP MORGAN CHASE BANK N A 8004962583 10 S DEARBORN ST MC IL 1-0111 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 30723 NONE 0 NONE 0 2256097 44134 0 2300231 0 0 2300231 34503 2265728 113286 113286 1680 1680 111606 0 111606 0 111606 105213 0 0 0 0 105213 111606 92714 0 0 0 0 0 0 0 105213 92714 0 0 12499 0 0 0 0 0 0 0 0 99107 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE STE 110 OKLAHOMA CITY OK 731720366 NONE PC GENERAL 13907 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST & INVESTMENT ACCTING MGR 12502 USF PINE DR TAMPA FL 336313356 NONE PC GENERAL 18543 CENTRAL CHRISTIAN CHURCH ATTN MOLLIE SAWYER 205 E SHORT ST LEXINGTON KY 405881459 NONE PC GENERAL 18543 COLLEGE OF THE BIBLE LEXINGTON THEOLOGICAL SEMINARY 631 SOUTH LIMESTONE ST LEXINGTON KY 405083221 NONE PC GENERAL 9271 ORPHANS SCHOOL OF MIDWAY 512 E STEPHENS ST MIDWAY KY 40347 NONE PC GENERAL 13917 UNITED CHRISTIAN MISSIONARY 219 E SHORT ST LEXINGTON KY 40507 NONE PC GENERAL 9271 CHRISTIAN CHURCH HOMES OF KY ATTN ACCOUNTING 12700 SHELBYVILLE RD LOUISVILLE KY 402432535 NONE PC GENERAL 9271 92723 14 65868 18 74266 140134 140134 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 45246 42807 83002G702 SIX CIRCLES GLOBAL B 99049 87244 83002G884 SIX CIRCLES CREDIT O 46052 48197 92206C771 VANGUARD MORTGAGE-BA 23526 24011 921937835 VANGUARD TOTAL BOND 17886 18221 92203J407 VANGUARD TOTAL INTL 89572 88087 92206C870 VANGUARD INT-TERM CO 22105 23450 46429B267 ISHARES US TREASURY 20100 19802 101137107 BOSTON SCIENTIFIC CO 1590 7342 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 1194 7523 548661107 LOWE'S COS INC 6793 10129 594918104 MICROSOFT CORP 2359 50296 609207105 MONDELEZ INTERNATION 1179 2907 617446448 MORGAN STANLEY 1645 13670 713448108 PEPSICO INC 3231 4736 882508104 TEXAS INSTRUMENTS IN 5003 10062 949746101 WELLS FARGO & CO 4466 12768 02079K107 ALPHABET INC-CL C 1576 31694 30303M102 META PLATFORMS INC-C 5652 29044 57636Q104 MASTERCARD INC - A 2999 17697 65339F101 NEXTERA ENERGY INC 4995 7546 78462F103 SPDR S&P 500 ETF TRU 109111 403015 91324P102 UNITEDHEALTH GROUP I 1671 10233 94106B101 WASTE CONNECTIONS IN 1574 4735 023135106 AMAZON.COM INC 4886 33700 037833100 APPLE INC 7028 39692 060505104 BANK OF AMERICA CORP 4192 11880 46432F842 ISHARES CORE MSCI EA 49512 72373 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 3774 61918 025816109 AMERICAN EXPRESS CO 2722 9249 83002G306 SIX CIRCLES US UNCON 184994 331448 83002G405 SIX CIRCLES INTL UNC 147877 217183 00287Y109 ABBVIE INC 4002 12110 337738108 FISERV INC 580135101 MCDONALD'S CORP 5930 7946 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3323 10711 461202103 INTUIT INC 5476 5299 883556102 THERMO FISHER SCIENT 6113 8112 N07059210 ASML HOLDING NV-NY R 1170 4279 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2441 4312 363576109 ARTHUR J GALLAGHER & 3092 5693 43300A203 HILTON WORLDWIDE HOL 3034 6894 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 39842 41415 46641Q217 JPMORGAN BETABUILDER 53566 69337 46641Q225 JPMORGAN BETABUILDER 25129 49383 46641Q233 JPMORGAN BETABUILDER 29676 35694 679580100 OLD DOMINION FREIGHT 3378 3763 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 3158 7644 30231G102 EXXON MOBIL CORP 6468 11192 315911750 FIDELITY 500 INDEX F 22580 25494 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 3151 6148 78409V104 S&P GLOBAL INC 4265 6271 315911727 FIDELITY INTL INDX 1275 1786 573284106 MARTIN MARIETTA MATE 4128 6227 842587107 THE SOUTHERN COMPANY 7966 8982 863667101 STRYKER CORP 4729 5624 872540109 TJX COMPANIES INC 2903 5530 G54950103 LINDE PLC 2885 7675 11135F101 BROADCOM INC 11847 16959 127387108 CADENCE DESIGN SYS I 3677 3751 254687106 WALT DISNEY CO/THE 8407 8419 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 5639 5541 126408103 CSX CORP 6155 6235 26884L109 EQT CORP 5423 5199 278865100 ECOLAB INC 7030 7088 29364G103 ENTERGY CORP 3285 3235 443201108 HOWMET AEROSPACE INC 6639 8611 478160104 JOHNSON & JOHNSON 9875 12417 81762P102 SERVICENOW INC 5611 4596 874039100 TAIWAN SEMICONDUCTOR 5006 7597 931142103 WALMART INC 4784 5459 G8994E103 TRANE TECHNOLOGIES P 7143 7006 09257V508 BLACKSTONE ALT MULTI AT COST 32485 33210 64128R608 NEUBERGER BERM LNG S AT COST 20759 23934 72201U638 PIMCO MRTG OPP & BND AT COST 11741 11800 83002G876 SIX CIRCLES MULTI-ST AT COST 69550 69195 2025 TRANSACTIONS POSTED IN 2026 1513 ROUNDING 6 2024 TRANSACTIONS POSTED IN 2025 1680 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 59 0 0 FEDERAL ESTIMATES - INCOME 1420 0 0 FOREIGN TAXES ON QUALIFIED FOR 778 778 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0