2026-04-16T14:01:39-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 900587749 SMITH FOUNDATION - TRUSTEE EDWA 4072375986 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4072375986 2026-03-30 true RICHARD RALEIGH P00382844 4014573839 2026-03-30 2025 2025-03-06 01:10:19Z X 21656188 X 526751 526633 8992434 20846901 8992434 0 9519185 9519067 137566 68783 68783 0 0 0 0 0 0 2500 0 0 2500 0 0 22909 2652 0 0 0 0 0 0 0 259 259 163234 71694 0 71283 884710 884710 1047944 71694 0 955993 8471241 9447373 0 3499 1313639 549730 549730 0 0 0 3098585 2502979 3078893 3116656 5520516 17286052 17989802 12439218 20914675 21656188 0 X 12439218 20914675 12439218 20914675 12439218 20914675 12439218 8471241 9915 20920374 5699 20914675 1624. ALTABA INC ESCROWED CUSIP 2025-05-19 325 325 325 .6192 CAPITAL ONE FINL CORP 2016-06-27 2025-05-22 115 31 84 84 11430. ISHARES S&P MIDCAP 400 INDEX FUND 2008-07-24 2025-06-26 704395 173487 530908 530908 322. ADOBE SYS INC 2016-06-27 2025-07-17 117635 29342 88293 88293 3483. ALPHABET INC CL C 2016-06-27 2025-07-17 643386 116704 526682 526682 605. ALPHABET INC CL A 2016-06-27 2025-07-17 111100 20637 90463 90463 5580. AMAZON INC COMMON 2016-06-27 2025-07-17 1246900 193440 1053460 1053460 305. ANALOG DEVICES INC 2021-07-26 2025-07-17 73546 49659 23887 23887 4069. APPLE COMPUTER CORPORATION COMMON 2013-01-24 2025-07-17 858163 63333 794830 794830 470. AUTODESK, INC. COMMON 2016-03-31 2025-07-17 136659 95871 40788 40788 2052. CISCO SYSTEMS 2018-07-20 2025-07-17 140090 90541 49549 49549 299. L3 HARRIS TECHNOLOGIES INC 2016-03-31 2025-07-17 79649 48839 30810 30810 1561. MICROSOFT CORPORATION 2004-03-16 2025-07-17 798559 39141 759418 759418 195. MOTOROLA SOLUTIONS INC 2021-05-27 2025-07-17 82005 39859 42146 42146 7680. NVIDIA CORP COMMON 2020-10-29 2025-07-17 1331990 100451 1231539 1231539 1644. ORACLE SYSTEM CORPORATION 2016-06-27 2025-07-17 407559 79255 328304 328304 324. PAYPAL HOLDINGS INC 2019-10-18 2025-07-17 23965 32897 -8932 -8932 630. SALESFORCE INC 2016-06-27 2025-07-17 163235 48809 114426 114426 860. VERIZON COMMUNICATIONS INC 2019-05-06 2025-07-17 35310 48994 -13684 -13684 1790. VISA INC 2008-03-27 2025-07-17 627193 28529 598664 598664 486. ABBOTT LABORATORIES 2019-10-18 2025-07-18 60626 40478 20148 20148 423. ABBVIE INC 2021-07-26 2025-07-18 80479 49975 30504 30504 130. ELEVANCE HEALTH INC 2021-07-26 2025-07-18 37012 49599 -12587 -12587 5247. BANK OF AMER CORP COMMON 2016-06-27 2025-07-18 246962 67030 179932 179932 856. BERKSHIRE HATHAWAY INC CL B 2016-06-27 2025-07-18 407124 118838 288286 288286 200. BOEING COMPANY 2021-05-27 2025-07-18 45820 50055 -4235 -4235 1097. CVS CORP COMMON 2016-06-27 2025-07-18 68156 91077 -22921 -22921 1147. CAPITAL ONE FINL CORP 2016-06-27 2025-07-18 247466 57430 190036 190036 640. CITIGROUP INC 2021-05-27 2025-07-18 59703 50038 9665 9665 907. COCA COLA COMPANY 2021-05-27 2025-07-18 63751 49940 13811 13811 258. CROWN CASTLE INC REIT 2021-07-26 2025-07-18 26989 47591 -20602 -20602 193. CUMMINS ENGINE CO INC COMMON 2021-05-27 2025-07-18 67016 49714 17302 17302 264. DEERE & COMPANY 2020-10-29 2025-07-18 131975 59829 72146 72146 281. DISNEY WALT COMPANY 2021-05-27 2025-07-18 34019 50009 -15990 -15990 301. HOME DEPOT INCORPORATED 2010-08-18 2025-07-18 107827 26729 81098 81098 1342. HONEYWELL INTERNATIONAL INC 2016-06-27 2025-07-18 317750 143385 174365 174365 6170. CEF ISHARES TR S&P 2008-07-23 2025-07-18 691904 260617 431287 431287 1504. J P MORGAN CHASE & CO 2016-06-27 2025-07-18 438020 88116 349904 349904 479. JOHNSON & JOHNSON 1998-05-15 2025-07-18 78786 32805 45981 45981 644. MERCK & CO INC 2021-07-26 2025-07-18 52123 49900 2223 2223 2062. MONSTER BEVERAGE CORP 2020-10-29 2025-07-18 122938 80397 42541 42541 565. NOVARTIS AG 2021-05-27 2025-07-18 65049 47393 17656 17656 318. PEPSICO INCORPORATED 2021-07-26 2025-07-18 45876 50007 -4131 -4131 447. PROCTOR AND GAMBLE COMPANY 2019-06-06 2025-07-18 69403 47982 21421 21421 143. REGENERON PHARMACEUTICALS INC 2020-10-29 2025-07-18 78197 80424 -2227 -2227 721. RESTAURANT BRANDS INTERNATIONAL INC 2021-05-27 2025-07-18 50000 50088 -88 -88 351. STARBUCKS CORPORATIONS COMMON 2021-05-27 2025-07-18 32892 40009 -7117 -7117 337. THERMO ELECTRON COMMON 2016-06-27 2025-07-18 140405 48615 91790 91790 621. TYSON FOODS, INC. COMMON 2021-05-27 2025-07-18 33264 49800 -16536 -16536 491. UNITED PARCEL SERVICES B 2019-10-18 2025-07-18 48491 75844 -27353 -27353 592. UNITED HEALTH GROUP INC 2016-06-27 2025-07-18 168565 80581 87984 87984 156. ACCENTURE PLC IRELAND SHS 2021-07-26 2025-07-18 43958 49734 -5776 -5776 645. MEDTRONIC PLC 2019-07-05 2025-07-18 57829 70030 -12201 -12201 557. CHUBB LTD 2016-06-27 2025-07-18 153242 76402 76840 76840 10256.917 ARTISAN INTL VALUE FUND-INS 2024-10-25 2025-07-25 547822 519000 28822 28822 64102.011 PIMCO INCOME FUND-INS 2024-10-25 2025-10-15 701276 689029 12247 12247 9598.846 DODGE & COX INCOME FUND 2024-06-27 2025-10-24 124785 119410 5375 5375 1286. ISHARES CORE TOTAL US BOND MKT ETF 2024-06-27 2025-10-24 130027 125501 4526 4526 336. ISHARES MSCI EAFE VALUE ETF 2025-07-25 2025-10-24 23022 21932 1090 1090 329. ISHARES CORE MSCI EAFE ETF 2025-07-18 2025-10-24 29199 27274 1925 1925 3001.156 JOHN HANCOCK III-DISCPL V-R6 2025-07-18 2025-10-24 77880 73018 4862 4862 2572.207 PIMCO INCOME FUND-INS 2024-10-25 2025-10-24 28320 27265 1055 1055 2779. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-07-17 2025-10-24 295703 270321 25382 25382 98. VANGUARD INDEX FD MID-CAP ETF 2025-06-26 2025-10-24 28968 27206 1762 1762 573. VANGUARD VALUE ETF 2025-09-08 2025-10-24 107938 104169 3769 3769 175.345 VANGUARD INTL GROWTH FUND ADML -581 2024-10-25 2025-10-27 22125 20340 1785 1785 72833.863 JOHN HANCOCK III-DISCPL V-R6 2025-07-18 2025-10-30 1872559 1772048 100511 100511 33965. STE ST SPDR PTFL S&P 500 GROWTH ETF 2025-07-17 2025-10-31 3672469 3303871 368598 368598 2432. VANGUARD INDEX FD MID-CAP ETF 2025-06-26 2025-10-31 706636 675143 31493 31493 4298.793 VANGUARD INTL GROWTH FUND ADML -581 2024-10-25 2025-12-08 522260 498660 23600 23600 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 CAPITAL GAIN DIVIDENDS P 516 8992434 131318 0 131318 0 131318 13052 0 0 13052 0 118266 0 0 false false false false false false false true true KY true false false false false true TRUIST BANK 4072375986 PO 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 137566 NONE 0 NONE 0 19684624 1151427 0 20836051 0 0 20836051 312541 20523510 1026176 1026176 131318 131318 894858 0 894858 0 894858 955993 0 0 0 0 955993 894858 884716 0 0 0 0 0 0 0 955993 884716 0 0 71277 0 0 0 0 0 0 0 0 823581 0 0 0 0 0 0 0 0 NONE NONE X ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE FL 17 CHICAGO IL 606017633 NONE PC GENERAL OPERATING 36111 GIDEONS OF NORTHERN KENTUCKY PO BOX 965 FLORENCE KY 41022 NONE PC GENERAL OPERATING 18055 RYLE HIGH SCHOOL 10379 HIGHWAY 42 UNION KY 41091 NONE PC GENERAL OPERATING 18055 ST ELIZABETH HEALTHCARE 1 MEDICAL VILLAGE DRIVE EDGEWOOD KY 41017 NONE PC GENERAL OPERATING 18055 ST ELIZABETH MEDICAL CENTER INC 4900 HOUSTON ROAD FLORENCE KY 410424824 NONE PC GENERAL OPERATING 27083 THE SALVATION ARMY 1806 SCOTT BOULEVARD COVINGTON KY 410141221 NONE PC GENERAL OPERATING 18055 GUIDEPOSTS FOUNDATION 39 OLD RIDGEBURY ROAD DANBURY CT 06810 NONE PC GENERAL OPERATING 18055 CHILDREN'S HOME OF NORTHERN KY 200 HOME ROAD COVINGTON KY 41011 NONE PC GENERAL OPERATING 63194 UNIVERSITY OF LOUISVILLE 501 S PRESTON LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 90277 RICHWOOD PRESBYTERIAN CHURCH 1070 RICHWOOD ROAD WALTON KY 410948229 NONE PC GENERAL OPERATING 18055 COMMUNITY SERVICES OF N KY 31 SPIRAL DRIVE FLORENCE KY 41042 NONE PC GENERAL OPERATING 45139 BILLY GRAHAM MINISTRIES PO BOX 1270 CHARLOTTE NC 28201 NONE PC GENERAL OPERATING 45139 VETERANS ADMINISTRATION 3200 VINE STREET CINCINNATI OH 45220 NONE PC GENERAL OPERATING 18055 BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 404031516 NONE PC GENERAL OPERATING 18055 MASONIC HOME 330 MASONIC HOME DR MASONIC HOME KY 40041 NONE PC GENERAL OPERATING 18055 ST HENRY HIGH SCHOOL 3755 SCHEBEN DRIVE ERLANGER KY 41018 NONE PC GENERAL OPERATING 18055 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION WILLIAMSBURG KY 40769 NONE PC GENERAL OPERATING 90277 USPIRITUS INC FKA BELLWOOD PRES 3121 BROOKLAWN CAMPUS DRIVE LOUISVILLE KY 402181282 NONE PC GENERAL OPERATING 18055 ION CRISIS CENTER FKA WOMEN CRISIS CENTER MSG TO PREGNANT WOMEN CENTER 835 MADISON AVE COVINGTON KY 41011 NONE PC GENERAL OPERATING 18055 UNIVERSITY OF KENTUCKY 371 PETERSON SERVICES BUILDING LEXINGTON KY 405060005 NONE PC GENERAL OPERATING 90277 LLOYD MEMORIAL HIGH SCHOOL 450 BARTLETT AVENUE ERLANGER KY 410181685 NONE PC GENERAL OPERATING 18055 BOONE COUNTY HIGH SCHOOL 7056 BURLINGTON PIKE FLORENCE KY 41042 NONE PC GENERAL OPERATING 18055 ERLANGER BAPTIST CHURCH 116 COMMONWEALTH AVENUE ERLANGER KY 410181739 NONE PC GENERAL OPERATING 18055 REDWOOD SCHOOL & REHABILITATION 71 ORPHANAGE ROAD FORT MITCHELL KY 410173006 NONE PC GENERAL OPERATING 45139 ERLANGER LIONS CLUB 5996 BELAIR DRIVE ERLANGER KY 41018 NONE PC GENERAL OPERATING 18055 MOTHERS AGAINST DRUNK DRIVERS 511 E JOHN CARPENTER FWY STE 700 IRVING TX 750623983 NONE PC GENERAL OPERATING 18055 CRYSTAL CATHEDRAL MINISTRIES PO BOX 100 GARDEN GROVE CA 928420100 NONE PC GENERAL OPERATING 45139 884710 14 526751 18 8992434 9519185 9519185 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 464287226 ISHARES CORE US AGGR 3078893 3116656 H1467J104 CHUBB LTD G5960L103 MEDTRONIC PLC G1151C101 ACCENTURE PLC CL A 92826C839 VISA INC CL A 92343V104 VERIZON COMMUNICATIO 91324P102 UNITEDHEALTH GROUP I 79466L302 SALESFORCE INC 76131D103 RESTAURANT BRANDS IN 75886F107 REGENERON PHARMACEUT 70450Y103 PAYPAL HOLDINGS INC 68389X105 ORACLE CORPORATION 67066G104 NVIDIA CORP 58933Y105 MERCK & CO INC 46625H100 JP MORGAN CHASE & CO 17275R102 CISCO SYSTEMS INC 911312106 UNITED PARCEL SERVIC 902494103 TYSON FOODS INC CL A 883556102 THERMO FISHER SCIENT 855244109 STARBUCKS CORP 742718109 PROCTER & GAMBLE CO 713448108 PEPSICO INC 620076307 MOTOROLA SOLUTIONS, 594918104 MICROSOFT CORP 502431109 L3 HARRIS TECHNOLOGI 478160104 JOHNSON & JOHNSON 438516106 HONEYWELL INTERNATIO 437076102 HOME DEPOT INC 254709108 DISCOVER FINL SVCS 254687106 DISNEY WALT CO NEW 244199105 DEERE & CO 231021106 CUMMINS INC 191216100 COCA COLA CO 172967424 CITIGROUP INC 126650100 CVS HEALTH CORP 097023105 BOEING CO 084670702 BERKSHIRE HATHAWAY I 060505104 BANK OF AMERICA CORP 052769106 AUTODESK INC 037833100 APPLE INC 036752103 ELEVANCE HEALTH INC 032654105 ANALOG DEVICES INC 023135106 AMAZON.COM INC 002824100 ABBOTT LABS 00287Y109 ABBVIE INC 00724F101 ADOBE INC 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 61174X109 MONSTER BEVERAGE COR 66987V109 NOVARTIS AG SPONSORE 22822V101 CROWN CASTLE INC 464287804 ISHARES CORE S&P SMA 464287507 ISHARES CORE S&P MID 46432F842 ISHARES CORE MSCI EA AT COST 670578 723642 04314H857 ARTISAN INTERNATIONA 256210105 DODGE & COX INCOME F AT COST 3584590 3675715 72201F490 PIMCO INCOME FD AT COST 654706 678794 921910501 VANGUARD INTERNATION 464287200 ISHARES CORE S&P 500 AT COST 5534415 5528836 464288877 ISHARES MSCI EAFE VA AT COST 527349 576921 78463X889 SPDR PORTFOLIO DEVEL AT COST 522556 526303 78464A409 STATE STREET SPDR PO AT COST 3303871 3624066 922908744 VANGUARD VALUE ETF AT COST 2487987 2655525 2025 TRANSACTIONS POSTED IN 2026 4874 COST BASIS ADJUSTMENTS 820 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 259 259 0 2024 TRANSACTIONS POSTED IN 2025 9915 FOREIGN TAXES 535 535 0 FEDERAL TAX PAYMENT - PRIOR YE 7205 0 0 FEDERAL ESTIMATES - PRINCIPAL 13052 0 0 FOREIGN TAXES ON QUALIFIED FOR 1733 1733 0 FOREIGN TAXES ON NONQUALIFIED 384 384 0