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SCHLUMBERGER LTD 2021-07-07 2024-12-04 9755 7106 2649 2649 5. SERVICE NOW INC 2023-07-27 2024-12-04 5611 2819 2792 2792 9. STRYKER CORP 2019-08-19 2024-12-04 3511 1957 1554 1554 21. TJX COMPANIES INC NEW 2023-07-27 2024-12-04 2631 1832 799 799 30. TAIWAN SEMICONDUCTOR MTG CO 2020-12-29 2024-12-04 6046 3191 2855 2855 1. TELEDYNE TECHNOLOGIES INC 2019-11-15 2024-12-04 479 346 133 133 1. UNITEDHEALTH GROUP INC 2021-07-07 2024-12-04 611 410 201 201 1. VISA INC 2013-02-20 2024-12-04 310 39 271 271 2. WEC ENERGY GROUP INC 2012-02-17 2024-12-04 196 69 127 127 1. ACCENTURE PLC CLASS A 2019-05-28 2024-12-04 360 180 180 180 1. CHUBB LTD 2023-07-27 2024-12-04 285 210 75 75 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 48 1 47 47 34. MCDONALD'S CORP 2023-07-27 2025-05-20 10921 10110 811 811 75. PEPSICO INC 2023-12-05 2025-05-20 9867 12619 -2752 -2752 41. UNITEDHEALTH GROUP INC 2025-05-20 13120 10070 3050 3050 32. BROADCOM INC 2019-02-27 2025-07-22 8935 870 8065 8065 58. ILLINOIS TOOL WORKS INC 2025-07-22 14846 14054 792 792 1425. ISHARES CORE DIVIDEND GROWTH 2016-09-27 2025-07-22 92520 39170 53350 53350 20. PHILIP MORRIS INTERNAT-W/I 2021-07-07 2025-07-22 3343 1974 1369 1369 12. QUANTA SVCS INC 2020-10-26 2025-07-22 4646 732 3914 3914 124385 2233 0 2233 0 2233 1773 0 0 1773 0 460 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 33449 NONE 0 NONE 0 2515531 39832 0 2555363 0 0 2555363 38330 2517033 125852 125852 2233 2233 123619 0 123619 0 123619 113877 0 0 0 0 113877 123619 107186 0 0 0 0 0 0 0 113877 107186 0 0 6691 0 0 0 0 0 0 0 0 116928 0 0 0 0 0 0 0 0 X DOUGLASS BLVD CHRISTIAN CHURCH 2005 DOUGLASS BLVD LOUISVILLE KY 402051927 NONE PC GENERAL SUPPORT 26797 MASONIC HOMES OF KENTUCKY 330 MASONIC HOME DRIVE MASONIC HOME KY 40041 NONE PC GENERAL SUPPORT 26797 EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR COURT LOUISVILLE KY 402042397 NONE PC GENERAL SUPPORT 26797 BUFFALO BAPTIST CHURCH P O BOX 40 BUFFALO KY 427160040 NONE PC GENERAL SUPPORT 26796 107187 14 63499 18 124385 187884 187884 false false false false false false false false false false 002824100 ABBOTT LABORATORIES 13944 15389 023135106 AMAZON COM INC 17846 58853 594918104 MICROSOFT CORP 8415 98805 02079K305 ALPHABET INC/CA-CL A 11496 64512 30303M102 META PLATFORMS INC 13794 56141 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 2161 19348 G1151C101 ACCENTURE PLC CLASS 6112 8839 00287Y109 ABBVIE INC 4942 12414 11135F101 BROADCOM INC 4350 47582 037833100 APPLE INC 2159 75446 437076102 HOME DEPOT INC 923 19118 742718109 PROCTER & GAMBLE CO 6616 11307 863667101 STRYKER CORP 5614 10177 874039100 TAIWAN SEMICONDUCTOR 5641 12467 46625H100 JPMORGAN CHASE & CO 4029 31649 78409V104 S&P GLOBAL INC 2873 14259 030420103 AMERICAN WATER WORKS 718172109 PHILIP MORRIS INTERN 10260 17382 30231G102 EXXON MOBIL CORP 10066 18744 58933Y105 MERCK & CO INC 9297 10347 620076307 MOTOROLA SOLUTIONS I 3712 12284 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 060505104 BANK OF AMERICA CORP 11454 19687 172908105 CINTAS CORP 4167 16382 244199105 DEERE & CO 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO 2781 22710 617446448 MORGAN STANLEY 5581 15048 806857108 SCHLUMBERGER LTD SED 74762E102 QUANTA SVCS INC 2135 13229 09247X101 BLACKROCK INC 22160K105 COSTCO WHOLESALE COR 4486 18866 92939U106 WEC ENERGY GROUP INC 2238 6923 512807108 LAM RESEARCH CORP 053332102 AUTOZONE INC 2192 12596 879360105 TELEDYNE TECHNOLOGIE 5189 8073 34959E109 FORTINET INC G16962105 BUNGE LIMITED 09260D107 BLACKSTONE INC 8137 13198 166764100 CHEVRON CORPORATION 9303 9475 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 4266 6985 539830109 LOCKHEED MARTIN CORP 57636Q104 MASTERCARD INC CL A 13893 23812 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 126408103 CSX CORP 126650100 CVS HEALTH CORPORATI 127387108 CADENCE DESIGN SYSTE 10116 14718 150870103 CELANESE CORP 253393102 DICK'S SPORTING GOOD 580135101 MCDONALD'S CORP 81762P102 SERVICE NOW INC 8457 13762 872540109 TJX COMPANIES INC NE 8286 12978 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD 9882 12928 049560105 ATMOS ENERGY CORP 9629 13457 101137107 BOSTON SCIENTIFIC CO 7917 15192 254687106 DISNEY WALT CO 8070 9352 438516106 HONEYWELL INTL INC 12806 14268 443510607 HUBBELL INC 11589 12068 452308109 ILLINOIS TOOL WORKS 571903202 MARRIOTT INTERNATION 9592 10179 713448108 PEPSICO INC 09290D101 BLACKROCK FUNDING IN 11569 14653 147528103 CASEYS GENERAL STORE 11400 12363 277432100 EASTMAN CHEM CO 7926 5487 36828A101 GE VERNOVA LLC 13105 14711 512807306 LAM RESEARCH CORP 3246 15523 58155Q103 MCKESSON CORPORATION 10894 10300 67066G104 NVIDIA CORP 87314 103289 754730109 RAYMOND JAMES FINANC 11875 12200 75513E101 RTX CORPORATION 14004 15067 824348106 SHERWIN-WILLIAMS CO 10947 10243 893641100 TRANSDIGM GROUP INC 11830 12590 G54950103 NEW LINDE PLC 10091 10522 V7780T103 ROYAL CARIBBEAN CRUI 12656 18524 464287655 ISHARES RUSSELL 2000 AT COST 13457 72903 256210105 DODGE & COX INCOME F AT COST 192339 182754 922042858 VANGUARD FTSE EMERGI AT COST 27878 46377 057071854 BAIRD AGGREGATE BOND AT COST 160000 153378 464287465 ISHARES MSCI EAFE ET AT COST 131813 206836 464287499 ISHARES RUSSELL MID- AT COST 91806 362146 09260B382 BLACKROCK STRATEGIC AT COST 113889 113491 46434V621 ISHARES CORE DIVIDEN 74440B884 PRUDENTIAL TOTAL RET AT COST 173406 157086 72201F490 PIMCO INCOME FUND AT COST 135000 134012 ROUNDING 4 ADR SERVICE FEES 1 1 0 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 53 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 518 0 0 FEDERAL ESTIMATES - PRINCIPAL 1773 0 0 FOREIGN TAXES ON QUALIFIED FOR 190 190 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0