2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 376121328 ENGLISH FENTON CHARITABLE TRUST XXXXX0001 FENT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 3617365 X 101421 101414 102094 523474 102094 0 203515 203508 55366 29504 25862 0 0 0 0 0 0 0 0 3536 1538 0 0 0 0 0 0 0 58902 31042 0 25862 132648 132648 191550 31042 0 158510 11965 172466 0 57577 69647 69647 0 0 0 1376864 1353618 2790199 578431 565858 551111 162620 201051 206408 2175492 2190174 3617365 0 X 2175492 2190174 2175492 2190174 2175492 2190174 2175492 11965 5228 2192685 2511 2190174 . ALEXION PHARMACEUTICALS INC 2025-01-03 14 14 14 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 29. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1434 1288 146 146 13. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 646 575 71 71 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 . VALEANT PHARMACEUTICALS INTE 2025-02-10 13 13 13 7. APPLE COMPUTER INC 2024-06-05 2025-02-13 1660 1392 268 268 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 481.709 SIX CIRCLES GLOBAL BOND 2020-08-19 2025-03-19 4070 4785 -715 -715 336.077 SIX CIRCLES MULTI-STRAT 2024-10-21 2025-03-19 3371 3381 -10 -10 911.534 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-03-19 8122 8104 18 18 134. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-03-19 6186 6181 5 5 5. HONEYWELL INTL INC 2025-01-24 2025-03-25 1060 1134 -74 -74 1. HONEYWELL INTL INC 2010-02-01 2025-03-25 212 37 175 175 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1071 187 884 884 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 426 75 351 351 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 10. APPLE COMPUTER INC 2024-04-12 2025-04-04 1972 1924 48 48 5. APPLE COMPUTER INC 2024-04-12 2025-04-09 890 883 7 7 13. NORFOLK SOUTHN CORP 2017-02-01 2025-04-09 2751 1669 1082 1082 6. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 1242 713 529 529 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 10. EXXON MOBIL CORP 2023-01-25 2025-05-01 1064 1126 -62 -62 11. EXXON MOBIL CORP 2022-11-01 2025-05-01 1173 1226 -53 -53 9. ALPHABET INC-CL C 2012-07-11 2025-05-22 1583 143 1440 1440 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 206 93 113 113 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 11. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 2197 1018 1179 1179 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 93 107 107 248. ISHARES CORE MSCI EAFE ETF 2017-06-29 2025-06-11 20702 15122 5580 5580 2205.52 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-11 28561 24878 3683 3683 8. FISERV INC 2024-09-12 2025-06-20 1306 1407 -101 -101 9. FISERV INC 2023-07-07 2025-06-20 1470 1132 338 338 3. MASTERCARD INC - CLASS A 2021-02-24 2025-06-20 1595 1113 482 482 3. REGENERON PHARMACEUTICALS INC 2021-01-28 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 16. FISERV INC 2023-07-07 2025-07-11 2663 1995 668 668 8. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-07-11 4096 2391 1705 1705 2. ABBVIE INC 2020-03-31 2025-07-21 374 152 222 222 3. ALPHABET INC-CL C 2012-07-11 2025-07-21 571 43 528 528 4. AMAZON COM INC 2025-05-22 2025-07-21 915 811 104 104 1. AMAZON COM INC 2021-10-29 2025-07-21 229 168 61 61 4. APPLE COMPUTER INC 2024-04-12 2025-07-21 854 706 148 148 7. BANK OF AMERICA CORPORATION 2025-06-20 2025-07-21 335 319 16 16 2. BOSTON SCIENTIFIC CORP 2021-12-30 2025-07-21 210 86 124 124 1. BRISTOL MYERS SQUIBB CO 2022-05-10 2025-07-21 47 76 -29 -29 4. BRISTOL MYERS SQUIBB CO 2022-05-10 2025-07-21 187 304 -117 -117 1. BROADCOM INC 2024-12-17 2025-07-21 289 238 51 51 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-07-21 156 162 -6 -6 2. CONOCOPHILLIPS 2022-02-08 2025-07-21 183 183 2. DISNEY WALT CO 2024-11-21 2025-07-21 244 231 13 13 1. ECOLAB INC 2025-06-12 2025-07-21 270 271 -1 -1 3. EXXON MOBIL CORP 2022-11-01 2025-07-21 325 334 -9 -9 1. FACEBOOK INC-A 2021-03-05 2025-07-21 713 258 455 455 312.428 FIDELITY 500 INDEX FUND 2024-12-03 2025-07-21 68447 65782 2665 2665 2. INGERSOLL RAND INC 2025-07-11 2025-07-21 170 177 -7 -7 1. JOHNSON & JOHNSON 2025-07-11 2025-07-21 165 156 9 9 1. LOWES COS INC 2025-01-24 2025-07-21 222 262 -40 -40 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-07-21 566 454 112 112 1. MASTERCARD INC - CLASS A 2021-03-05 2025-07-21 557 354 203 203 1. MCDONALDS CORP 2024-12-17 2025-07-21 297 297 3. MICROSOFT CORP 2025-04-09 2025-07-21 1532 1079 453 453 2. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-07-21 139 144 -5 -5 3. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-07-21 425 249 176 176 2. NEXTERA ENERGY INC 2024-09-12 2025-07-21 153 167 -14 -14 8. NVIDIA CORP 2025-04-04 2025-07-21 1379 774 605 605 1. NVIDIA CORP 2023-03-07 2025-07-21 172 24 148 148 2. OTIS WORLDWIDE CORP 2024-10-14 2025-07-21 198 211 -13 -13 1. PEPSICO INC 2024-09-12 2025-07-21 141 175 -34 -34 2. PROGRESSIVE CORP OHIO 2022-10-05 2025-07-21 492 246 246 246 2. SALESFORCE.COM INC 2024-03-20 2025-07-21 525 609 -84 -84 4. SOUTHERN CO 2025-04-04 2025-07-21 380 366 14 14 1. TJX COS INC NEW 2023-09-22 2025-07-21 125 89 36 36 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-07-21 240 209 31 31 2. TEXAS INSTRS INC 2025-07-11 2025-07-21 432 440 -8 -8 1. UNITEDHEALTH GROUP INC 2022-02-03 2025-07-21 283 487 -204 -204 1. WAL MART STORES INC 2025-02-05 2025-07-21 96 102 -6 -6 1. WASTE CONNECTIONS INC 2021-01-08 2025-07-21 182 105 77 77 5. WELLS FARGO & CO NEW 2025-06-20 2025-07-21 405 377 28 28 1. EATON CORP PLC 2021-03-03 2025-07-21 377 137 240 240 10. INGERSOLL RAND INC 2025-07-11 2025-08-01 757 883 -126 -126 18. INGERSOLL RAND INC 2021-05-14 2025-08-01 1363 873 490 490 39. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 1892 2580 -688 -688 8. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 390 447 -57 -57 8. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 706 844 -138 -138 2. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 175 208 -33 -33 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 526 622 -96 -96 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 355 415 -60 -60 13. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1155 1344 -189 -189 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 622 697 -75 -75 8. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 707 795 -88 -88 4. BOSTON SCIENTIFIC CORP 2021-12-29 2025-09-08 433 173 260 260 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 540 148 392 392 8. CONOCOPHILLIPS 2022-01-05 2025-09-08 729 716 13 13 6. CONOCOPHILLIPS 2022-01-05 2025-09-08 545 461 84 84 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 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 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 429 474 -45 -45 24. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 1143 1342 -199 -199 5. INGERSOLL RAND INC 2021-05-14 2025-09-11 410 242 168 168 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 13. INGERSOLL RAND INC 2021-05-14 2025-09-11 1055 629 426 426 1674.029 PIMCO MTGE OPPORTUNITIES IS 2023-08-09 2025-09-11 15836 15716 120 120 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 739 904 -165 -165 361. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 30499 28411 2088 2088 12. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 566 632 -66 -66 11. CONOCOPHILLIPS 2022-01-05 2025-09-23 1030 843 187 187 6. SALESFORCE.COM INC 2024-10-01 2025-09-23 1474 1626 -152 -152 5. SALESFORCE.COM INC 2024-04-12 2025-09-23 1228 1302 -74 -74 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1683 837 846 846 11. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 858 829 29 29 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 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1323 1521 -198 -198 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 918.127 SIX CIRCLES CREDIT OPPORT 2025-07-21 2025-10-22 8346 8272 74 74 6337.243 SIX CIRCLES CREDIT OPPORT 2024-03-07 2025-10-22 57606 56080 1526 1526 1474. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 69812 67994 1818 1818 5. ABBVIE INC 2020-03-31 2025-10-27 1141 380 761 761 11. ALPHABET INC-CL C 2012-07-11 2025-10-27 2944 157 2787 2787 16. AMAZON COM INC 2015-03-12 2025-10-27 3636 1490 2146 2146 3. AMERICAN EXPRESS CO 2018-07-18 2025-10-27 1084 338 746 746 17. APPLE COMPUTER INC 2025-09-08 2025-10-27 4521 4067 454 454 22. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-27 1163 1002 161 161 2. BANK OF AMERICA CORPORATION 2022-05-19 2025-10-27 106 69 37 37 1. BOOKING HOLDINGS INC 2020-09-30 2025-10-27 5253 1709 3544 3544 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-27 813 166 647 647 6. BROADCOM INC 2025-09-11 2025-10-27 2160 2180 -20 -20 10. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-27 747 812 -65 -65 5. CONOCOPHILLIPS 2021-03-18 2025-10-27 445 271 174 174 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-27 929 488 441 441 7. DISNEY WALT CO 2024-11-21 2025-10-27 784 807 -23 -23 3. ECOLAB INC 2025-10-17 2025-10-27 832 828 4 4 10. EXXON MOBIL CORP 2022-11-01 2025-10-27 1156 1112 44 44 5. FACEBOOK INC-A 2021-03-05 2025-10-27 3750 1218 2532 2532 3. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-27 837 443 394 394 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-27 804 381 423 423 5. HOWMET AEROSPACE INC 2025-08-01 2025-10-27 1009 919 90 90 1. INTUIT 2025-09-23 2025-10-27 683 699 -16 -16 8. JOHNSON & JOHNSON 2025-08-21 2025-10-27 1523 1512 11 11 5. LOWES COS INC 2025-09-08 2025-10-27 1217 1358 -141 -141 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-27 617 451 166 166 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-27 1147 1118 29 29 2. MASTERCARD INC - CLASS A 2021-03-05 2025-10-27 1147 667 480 480 4. MCDONALDS CORP 2024-12-17 2025-10-27 1234 1187 47 47 11. MICROSOFT CORP 2009-07-24 2025-10-27 5842 257 5585 5585 8. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-27 1330 289 1041 1041 4. NEXTERA ENERGY INC 2025-10-10 2025-10-27 338 334 4 4 7. NEXTERA ENERGY INC 2024-09-12 2025-10-27 591 585 6 6 37. NVIDIA CORP 2023-02-24 2025-10-27 7063 874 6189 6189 5. PEPSICO INC 2022-05-10 2025-10-27 759 874 -115 -115 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-27 1085 594 491 491 2. S&P GLOBAL INC 2022-12-02 2025-10-27 991 721 270 270 1. SERVICENOW INC 2025-09-08 2025-10-27 945 941 4 4 13. SOUTHERN CO 2024-12-17 2025-10-27 1240 1140 100 100 2. STRYKER CORP 2023-09-13 2025-10-27 763 592 171 171 4. TJX COS INC NEW 2023-02-07 2025-10-27 573 348 225 225 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-27 891 628 263 263 6. TEXAS INSTRS INC 2025-05-22 2025-10-27 1015 1205 -190 -190 1. THERMO ELECTRON CORP 2024-01-29 2025-10-27 564 554 10 10 3. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-27 1091 538 553 553 6. WAL MART STORES INC 2025-01-30 2025-10-27 630 594 36 36 17. WELLS FARGO & CO NEW 2021-02-19 2025-10-27 1480 643 837 837 3. EATON CORP PLC 2021-03-03 2025-10-27 1130 412 718 718 2. LINDE PLC 2018-12-11 2025-10-27 896 321 575 575 3. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-27 1280 1296 -16 -16 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-27 1055 663 392 392 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 283 276 7 7 21. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1484 1447 37 37 18. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1269 1241 28 28 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 2. MCDONALDS CORP 2022-01-21 2025-11-03 592 527 65 65 9. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 634 606 28 28 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 13. CONOCOPHILLIPS 2021-03-03 2025-11-21 1137 700 437 437 3. BROADCOM INC 2024-12-17 2025-11-24 1122 962 160 160 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 7. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 392 503 -111 -111 10. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2025-12-03 558 368 190 190 1. PEPSICO INC 2022-05-10 2025-12-03 149 172 -23 -23 4. PEPSICO INC 2014-10-13 2025-12-03 593 457 136 136 2. SOUTHERN CO 2024-12-17 2025-12-03 177 166 11 11 5. SOUTHERN CO 2024-12-17 2025-12-03 437 416 21 21 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 185 107 78 78 7. CONOCOPHILLIPS 2021-03-03 2025-12-24 646 376 270 270 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 455 236 219 219 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 365 214 151 151 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 368 212 156 156 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 235 219 219 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 CAPITAL GAIN DIVIDENDS P 32430 102094 2397 0 2397 0 2397 1820 0 0 1820 0 577 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 IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false true true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 55366 NONE 0 NONE 0 3376480 79228 0 3455708 0 0 3455708 51836 3403872 170194 170194 2397 2397 167797 2600 170397 0 170397 158510 0 0 0 0 158510 170397 132653 0 0 0 0 0 0 0 158510 132653 0 0 25857 0 0 0 0 0 0 0 0 144540 0 0 0 0 0 0 0 0 NONE NONE X KATHERINE HAYDEN UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 40506 NONE I SCHOLARSHIP 3316 JAMES SEARCY UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 40506 NONE I SCHOLARSHIP 3316 ERICA SIMON KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 NONE I SCHOLARSHIP 3316 ADELYN CECIL UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE I SCHOLARSHIP 3316 SARAH LARKIN WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 3316 HANNAH BOLTON UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 405060032 NONE I SCHOLARSHIP 3316 KAITLYN RYLEE BLAKLEY WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 421011000 NONE I SCHOLARSHIP 3316 KAMDEN LEVEL UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 405060032 NONE I SCHOLARSHIP 3316 RILEY HUDSON UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 405060032 NONE I SCHOLARSHIP 3316 JESSICA BRIONES-CORONADO UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 405060032 NONE I SCHOLARSHIP 3316 ABIGAIL HUMPHREY UNIVERSITY OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE I SCHOLARSHIP 3316 KYNDAL DAUGHERTY MIDWAY UNIVERSITY 512 E STEPHEN ST MIDWAY KY 403471120 NONE I SCHOLARSHIP 3316 SAMUEL MILLER MURRAY STATE UNIVERSITY 333 WELLS HALL MURRAY STATE UNIVERS MURRAY KY 42071 NONE I SCHOLARSHIP 3316 GREATER ST LOUIS COUNCIL BOY SCOUTS OF AMERICA 4568 W PINE BLVD SAINT LOUIS MO 631082186 NONE PC GENERAL 2653 COMMUNITY NURSE WELFARE ASSOC C/O MIKE MORRIS 309 S MAIN ST APT 301 PARIS IL 619442306 NONE PC GENERAL 3980 HOSPITAL & MEDICAL FOUNDATION ATTN ADMINISTRATOR EAST CT ST PARIS IL 61944 NONE PC GENERAL 2653 FENTON ENGLISH SCHOLARSHIP TRUST 2200 ROSS AVE 5TH FL DALLLAS TX 75201 NONE PF SCHOLARSHIP 66326 THE YOUTH & COMM RECREATION CENTER EAST CENTRAL IL 109 E MADISON ST PARIS IL 619442229 NONE PC GENERAL 2653 BRAYSON SMITH UNIVERSITY OF LOUSVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE I SCHOLARSHIP 3316 LINCOLN HERITAGE COUNCIL BOY SCOUTS OF AMERICA 12001 SYCAMORE STATION PL LOUISVILLE KY 402994898 NONE PC GENERAL 2653 AMERICAN RED CROSS ATTN OGC - T & E 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 5306 132648 14 101421 18 102094 203515 203515 false false false false false false false false false false FENTON ENGLISH SCHOLARSHIP TRUST 1900 N AKARD STREET DALLAS TX 75201 2025-12-19 66327 SCHOLARSHIPS FOR PARIS HIGH GRADUATES IN PARIS, ILLINOIS. 66327 No 12/31/2025 2025-12-31 IT APPEARS ALL FUNDS WERE APPLIED AS INDICATED BY THE PURPOSE OF THE GRANT. 54401E143 LORD ABBETT SHRT DUR 70250 66653 83002G702 SIX CIRCLES GLOBAL B 150989 135577 83002G884 SIX CIRCLES CREDIT O 68726 72063 92206C771 VANGUARD MORTGAGE-BA 35133 35875 921937835 VANGUARD TOTAL BOND 34220 34813 92203J407 VANGUARD TOTAL INTL 139672 137615 92206C870 VANGUARD INT-TERM CO 33026 35175 46429B267 ISHARES US TREASURY 33842 33340 101137107 BOSTON SCIENTIFIC CO 1009 4672 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 364 5373 548661107 LOWE'S COS INC 3824 6511 594918104 MICROSOFT CORP 1252 31919 609207105 MONDELEZ INTERNATION 739 1830 617446448 MORGAN STANLEY 1007 8699 713448108 PEPSICO INC 1969 3014 882508104 TEXAS INSTRUMENTS IN 2670 6419 949746101 WELLS FARGO & CO 2735 8015 02079K107 ALPHABET INC-CL C 911 20083 30303M102 META PLATFORMS INC-C 2655 18483 57636Q104 MASTERCARD INC - A 637 10847 65339F101 NEXTERA ENERGY INC 2844 4817 78462F103 SPDR S&P 500 ETF TRU 135979 613728 91324P102 UNITEDHEALTH GROUP I 758 6602 94106B101 WASTE CONNECTIONS IN 1099 3507 023135106 AMAZON.COM INC 1670 21235 037833100 APPLE INC 1791 25011 060505104 BANK OF AMERICA CORP 1899 7480 46432F842 ISHARES CORE MSCI EA 73186 107531 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 2058 39165 025816109 AMERICAN EXPRESS CO 1622 5919 315911750 FIDELITY 500 INDEX F 238462 524017 83002G306 SIX CIRCLES US UNCON 294593 504409 83002G405 SIX CIRCLES INTL UNC 225694 322577 00287Y109 ABBVIE INC 2435 7769 337738108 FISERV INC 580135101 MCDONALD'S CORP 3814 5196 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1615 5355 461202103 INTUIT INC 3437 3312 883556102 THERMO FISHER SCIENT 3930 5215 N07059210 ASML HOLDING NV-NY R 585 2140 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1465 2587 363576109 ARTHUR J GALLAGHER & 1960 3623 43300A203 HILTON WORLDWIDE HOL 1894 4309 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 67133 69782 46641Q217 JPMORGAN BETABUILDER 87426 116793 46641Q225 JPMORGAN BETABUILDER 47032 91605 46641Q233 JPMORGAN BETABUILDER 46017 52303 679580100 OLD DOMINION FREIGHT 2541 2822 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1962 4778 30231G102 EXXON MOBIL CORP 3583 7100 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 1983 3871 78409V104 S&P GLOBAL INC 2482 3658 573284106 MARTIN MARIETTA MATE 2451 3736 842587107 THE SOUTHERN COMPANY 4734 5668 863667101 STRYKER CORP 2954 3515 872540109 TJX COMPANIES INC 1836 3533 G54950103 LINDE PLC 1734 4690 11135F101 BROADCOM INC 7331 10729 127387108 CADENCE DESIGN SYS I 2760 2813 254687106 WALT DISNEY CO/THE 5330 5347 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 3576 3514 126408103 CSX CORP 3901 3951 26884L109 EQT CORP 3410 3270 278865100 ECOLAB INC 4393 4463 29364G103 ENTERGY CORP 2064 2033 443201108 HOWMET AEROSPACE INC 4006 5331 478160104 JOHNSON & JOHNSON 6188 7864 81762P102 SERVICENOW INC 3744 3064 874039100 TAIWAN SEMICONDUCTOR 3182 4862 931142103 WALMART INC 3021 3454 G8994E103 TRANE TECHNOLOGIES P 4282 4281 09257V508 BLACKSTONE ALT MULTI AT COST 48431 49522 64128R608 NEUBERGER BERM LNG S AT COST 30854 35653 72201U638 PIMCO MRTG OPP & BND AT COST 17568 17663 83002G876 SIX CIRCLES MULTI-ST AT COST 104198 103570 2025 TRANSACTION POSTED IN 2026 2511 2024 TRANSACTION POSTED IN 2025 2624 RECOVERY OF PRIOR YEAR GRANTS 2600 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 178 0 0 FEDERAL ESTIMATES - INCOME 1820 0 0 FOREIGN TAXES ON QUALIFIED FOR 1190 1190 0 FOREIGN TAXES ON NONQUALIFIED 296 296 0