2026-05-08T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 756242027 DOYLE R REDDELL TRUST DOYL 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-04-17 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 2607755 X 60161 59666 113879 721404 113879 0 174040 173545 31692 25353 6338 0 0 0 0 0 0 0 0 3289 994 0 0 0 0 0 0 0 1 1 34982 26348 0 6338 121466 121466 156448 26348 0 127804 17592 147197 0 43419 37129 37129 0 0 0 574749 560400 577275 396391 376378 722121 474332 484128 490337 633240 680599 780893 2122131 2138634 2607755 0 X 2122131 2138634 2122131 2138634 2122131 2138634 2122131 17592 1252 2140975 2341 2138634 3. META PLATFORMS INC 2016-11-28 2025-01-08 1837 363 1474 1474 2. PHILIP MORRIS INTERNAT-W/I 2019-08-16 2025-01-08 242 170 72 72 4. SHERWIN-WILLIAMS CO 2024-11-06 2025-01-08 1344 1516 -172 -172 30000. USA TREASURY NOTES 2024-02-29 2025-02-21 29675 28822 853 853 10000. USA TREASURY NOTES 2024-02-29 2025-02-21 9694 9389 305 305 10000. GOLDEN ST TOBACCO SECURITIZATI 2025-02-21 2025-02-28 9042 9076 -34 -34 440.471 LSV SMALL CAP FUND-INST 2023-08-23 2025-03-11 7721 7506 215 215 90.893 PZENA EMERG MKTS VALUE-INST 2023-08-23 2025-03-11 1152 1113 39 39 1713.672 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 29955 31874 -1919 -1919 140. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5477 4577 900 900 44.296 SEAFARER OVERSEAS GROWTH & 2023-08-23 2025-03-11 529 540 -11 -11 37.171 OAKMARK INTL SM CAP-R6 2024-06-24 2025-03-11 731 723 8 8 1486.248 OAKMARK INTL SM CAP-R6 2025-03-11 29220 26448 2772 2772 10.716 HENNESSY FOCUS FUND CLASS INS 2024-06-24 2025-03-11 480 495 -15 -15 738.795 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 33083 32670 413 413 6. ISHARES CORE S&P 500 2023-08-23 2025-03-11 3382 2668 714 714 89. ISHARES MSCI INTL QUALITY 2023-08-23 2025-03-11 3564 3088 476 476 249.396 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 5816 5679 137 137 184.074 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 3639 3939 -300 -300 60.562 TOUCHSTONE SANDS EM GR-R6 2023-08-23 2025-03-11 891 817 74 74 325.619 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 7193 7141 52 52 21. MCDONALD'S CORP 2023-10-03 2025-03-25 6438 5344 1094 1094 47. PEPSICO INC 2025-03-25 6853 6248 605 605 25000. USA TREASURY NOTES 2024-02-29 2025-04-30 24430 23473 957 957 26. UNITEDHEALTH GROUP INC 2025-05-16 7235 7783 -548 -548 5. ABBOTT LABORATORIES INC 2018-06-11 2025-06-20 660 317 343 343 2. ABBVIE INC 2020-07-08 2025-06-20 371 198 173 173 8. ALPHABET INC/CA-CL A 2025-06-20 1383 377 1006 1006 7. AMAZON COM INC 2015-09-29 2025-06-20 1481 176 1305 1305 9. APPLE INC 2014-02-13 2025-06-20 1796 175 1621 1621 2. ATMOS ENERGY CORP 2025-06-20 307 227 80 80 10. BANK OF AMERICA CORP 2018-11-30 2025-06-20 455 281 174 174 2. BLACKSTONE INC 2023-10-03 2025-06-20 277 204 73 73 1. BLACKROCK FUNDING INC/DE 2018-11-30 2025-06-20 986 421 565 565 4. BOSTON SCIENTIFIC CORP 2023-10-03 2025-06-20 406 206 200 200 5. BROADCOM INC 2019-08-16 2025-06-20 1246 137 1109 1109 1. CADENCE DESIGN SYSTEMS INC 2023-10-03 2025-06-20 299 229 70 70 1. CASEYS GENERAL STORES INC 2025-03-25 2025-06-20 507 415 92 92 1. CHEVRON CORPORATION 2020-07-08 2025-06-20 149 86 63 63 2. CINTAS CORP 2023-10-03 2025-06-20 441 240 201 201 1. COSTCO WHOLESALE CORP 2018-11-30 2025-06-20 980 230 750 750 2. DISNEY WALT CO 2024-04-01 2025-06-20 237 243 -6 -6 2. EASTMAN CHEM CO 2024-09-24 2025-06-20 150 221 -71 -71 4. EXXON MOBIL CORP 2020-07-08 2025-06-20 455 173 282 282 1. META PLATFORMS INC 2016-11-28 2025-06-20 693 121 572 572 3. FOX CORP - CLASS A - W/I 2023-10-03 2025-06-20 166 91 75 75 3. HOME DEPOT INC 2018-11-30 2025-06-20 1043 533 510 510 2. HONEYWELL INTL INC 2023-10-16 2025-06-20 445 373 72 72 1. ILLINOIS TOOL WORKS INC 2023-11-28 2025-06-20 243 241 2 2 2. JPMORGAN CHASE & CO 2018-11-30 2025-06-20 553 220 333 333 4. LAM RESEARCH CORP 2023-10-03 2025-06-20 371 247 124 124 1. ELI LILLY & CO 2023-10-03 2025-06-20 761 521 240 240 1. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-06-20 261 243 18 18 1. MASTERCARD INC CL A 2019-08-16 2025-06-20 537 274 263 263 1. MCKESSON CORPORATION 2025-05-16 2025-06-20 726 717 9 9 3. MERCK & CO INC 2023-10-03 2025-06-20 237 304 -67 -67 5. MICROSOFT CORP 2015-09-29 2025-06-20 2405 217 2188 2188 2. MORGAN STANLEY 2023-10-03 2025-06-20 266 157 109 109 1. MOTOROLA SOLUTIONS INC 2023-10-03 2025-06-20 410 271 139 139 15. NVIDIA CORP 2024-08-15 2025-06-20 2180 1835 345 345 7. PHILIP MORRIS INTERNAT-W/I 2019-08-16 2025-06-20 1276 594 682 682 2. PROCTER & GAMBLE CO 2018-06-11 2025-06-20 316 155 161 161 3. QUANTA SVCS INC 2023-10-03 2025-06-20 1085 508 577 577 2. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-06-20 299 298 1 1 1. S&P GLOBAL INC 2023-10-03 2025-06-20 505 357 148 148 1. STRYKER CORP 2023-10-03 2025-06-20 375 266 109 109 3. TJX COMPANIES INC NEW 2023-10-03 2025-06-20 369 263 106 106 2. TAIWAN SEMICONDUCTOR MTG CO 2023-10-03 2025-06-20 427 171 256 256 1. TELEDYNE TECHNOLOGIES INC 2023-10-03 2025-06-20 492 398 94 94 2. VISA INC 2020-05-01 2025-06-20 679 354 325 325 2. WEC ENERGY GROUP INC 2023-10-03 2025-06-20 209 156 53 53 1. ACCENTURE PLC CLASS A 2018-11-30 2025-06-20 283 163 120 120 1. NEW LINDE PLC 2024-09-23 2025-06-20 459 477 -18 -18 2. CHUBB LTD 2023-10-03 2025-06-20 569 410 159 159 1. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-06-20 272 224 48 48 161.952 SEAFARER OVERSEAS GROWTH & 2023-08-23 2025-06-26 2156 1973 183 183 265.518 WCM FOCUSED INTL GROWTH-INS 2023-08-23 2025-06-26 7174 5719 1455 1455 18. BROADCOM INC 2019-08-16 2025-07-10 4939 494 4445 4445 1. BROADCOM INC 2019-08-16 2025-07-10 275 27 248 248 35. ILLINOIS TOOL WORKS INC 2025-07-10 9216 8789 427 427 12. PHILIP MORRIS INTERNAT-W/I 2025-07-10 2138 1018 1120 1120 7. QUANTA SVCS INC 2023-10-03 2025-07-10 2649 1185 1464 1464 30000. MASSACHUSETTS ST SPL OBLG REVE 2023-10-12 2025-07-15 30000 29208 792 792 8.749 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 157 136 21 21 2656.589 LONGLEAF PARTNERS FDS TR 2025-09-03 47739 40743 6996 6996 15000. AMAZON.COM INC 2022-02-23 2025-09-04 14693 14350 343 343 25000. WEC ENERGY GROUP INC 2024-10-01 2025-09-04 24997 25000 -3 -3 20. ACCENTURE PLC CLASS A 2018-11-30 2025-09-19 4776 3265 1511 1511 3. ABBOTT LABORATORIES INC 2018-06-11 2025-09-22 410 190 220 220 1. ABBVIE INC 2020-07-08 2025-09-22 224 99 125 125 8. ALPHABET INC/CA-CL A 2018-11-30 2025-09-22 2039 437 1602 1602 7. AMAZON COM INC 2016-11-28 2025-09-22 1610 269 1341 1341 9. APPLE INC 2014-02-13 2025-09-22 2280 175 2105 2105 2. ATMOS ENERGY CORP 2025-09-22 325 228 97 97 1. AUTOZONE INC 2023-10-03 2025-09-22 4159 2476 1683 1683 10. BANK OF AMERICA CORP 2018-11-30 2025-09-22 522 281 241 241 2. BLACKSTONE INC 2023-10-03 2025-09-22 375 203 172 172 4. BOSTON SCIENTIFIC CORP 2023-10-03 2025-09-22 387 206 181 181 5. BROADCOM INC 2019-08-16 2025-09-22 1723 137 1586 1586 2. CHEVRON CORPORATION 2020-07-08 2025-09-22 313 173 140 140 2. CINTAS CORP 2023-10-03 2025-09-22 403 240 163 163 2. DISNEY WALT CO 2024-04-01 2025-09-22 226 243 -17 -17 2. EASTMAN CHEM CO 2024-09-24 2025-09-22 128 221 -93 -93 4. EXXON MOBIL CORP 2020-07-08 2025-09-22 449 173 276 276 2. META PLATFORMS INC 2016-11-28 2025-09-22 1560 242 1318 1318 3. FOX CORP - CLASS A - W/I 2023-10-03 2025-09-22 184 91 93 93 1. HOME DEPOT INC 2018-11-30 2025-09-22 414 178 236 236 2. HONEYWELL INTL INC 2023-10-16 2025-09-22 418 373 45 45 1. HUBBELL INC 2024-02-29 2025-09-22 433 380 53 53 3. JPMORGAN CHASE & CO 2018-11-30 2025-09-22 937 330 607 607 4. LAM RESEARCH CORP 2023-10-03 2025-09-22 518 247 271 271 1. ELI LILLY & CO 2023-10-03 2025-09-22 761 521 240 240 1. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-09-22 265 243 22 22 1. MASTERCARD INC CL A 2019-08-16 2025-09-22 587 274 313 313 3. MERCK & CO INC 2023-10-03 2025-09-22 245 304 -59 -59 5. MICROSOFT CORP 2015-09-29 2025-09-22 2579 217 2362 2362 3. MORGAN STANLEY 2023-10-03 2025-09-22 479 235 244 244 1. MOTOROLA SOLUTIONS INC 2023-10-03 2025-09-22 475 271 204 204 16. NVIDIA CORP 2024-08-15 2025-09-22 2813 1958 855 855 3. PHILIP MORRIS INTERNAT-W/I 2019-12-12 2025-09-22 485 253 232 232 2. PROCTER & GAMBLE CO 2018-06-11 2025-09-22 309 155 154 154 1. QUANTA SVCS INC 2023-10-03 2025-09-22 388 169 219 219 2. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-09-22 353 298 55 55 3. RTX CORPORATION 2025-07-10 2025-09-22 475 437 38 38 1. S&P GLOBAL INC 2023-10-03 2025-09-22 509 357 152 152 1. SHERWIN-WILLIAMS CO 2024-11-06 2025-09-22 347 379 -32 -32 2. TJX COMPANIES INC NEW 2023-10-03 2025-09-22 279 175 104 104 1. TAIWAN SEMICONDUCTOR MTG CO 2023-10-03 2025-09-22 270 86 184 184 1. VISA INC 2020-05-01 2025-09-22 344 177 167 167 1. WEC ENERGY GROUP INC 2023-10-03 2025-09-22 110 78 32 32 1. CHUBB LTD 2023-10-03 2025-09-22 274 205 69 69 1. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-09-22 328 224 104 104 507. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 36791 32779 4012 4012 61. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-09-23 2824 1994 830 830 4891.691 SEAFARER OVERSEAS GROWTH & 2025-09-23 70294 58295 11999 11999 1681.934 WCM FOCUSED INTL GROWTH-INS 2025-09-23 46337 35134 11203 11203 1680. ISHARES MSCI INTL QUALITY 2025-09-23 74212 56694 17518 17518 199.163 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-09-23 5865 4535 1330 1330 45. EASTMAN CHEM CO 2025-10-01 2784 4991 -2207 -2207 15000. AMAZON.COM INC 2022-02-23 2025-11-05 14776 14350 426 426 10000. EXXON MOBIL CORPORATION 2022-03-15 2025-11-05 9936 10079 -143 -143 .25 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 12 11 1 1 19. LAM RESEARCH CORP 2023-10-03 2025-11-13 2921 1171 1750 1750 9. SOLSTICE ADV MATERIALS INC 2025-11-13 420 398 22 22 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 CAPITAL GAIN DIVIDENDS P 9490 113879 2046 0 2046 0 2046 722 0 0 722 0 1324 0 0 false false false false false false false true true TX true false false false false true N/A PNC BANK NA 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 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 31692 NONE 0 NONE 0 2477041 42631 0 2519672 0 0 2519672 37795 2481877 124094 124094 2046 2046 122048 0 122048 0 122048 127804 0 0 0 0 127804 122048 0 0 0 0 25753 42190 10595 78538 127804 0 0 0 122048 5756 0 0 84294 0 0 0 0 0 0 0 84294 0 25753 42190 10595 5756 X TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 NONE PC GENERAL SUPPORT 60733 METHODIST CHILDREN'S HOME 1111 HERRING AVENUE WACO TX 76708 NONE PC GENERAL SUPPORT 60733 121466 14 60161 18 113879 174040 174040 false false false false false false false false false false 00287YBX6 ABBVIE INC 29208 29093 023135BX3 AMAZON.COM INC CALL 037833EH9 APPLE INC 22928 23621 171239AG1 CHUBB INA HOLDINGS I 26849 26432 20268JAK9 COMMONSPIRIT HEALTH 30104 31011 26441CBS3 DUKE ENERGY CORP 29945 30162 30231GBJ0 EXXON MOBIL CORPORAT 15103 14935 46625HNJ5 JPMORGAN CHASE & CO 30282 30218 718172CV9 PHILIP MORRIS INTL I 29951 30649 78016EZQ3 ROYAL BANK OF CANADA 28007 29747 89420GAE9 TRAVELERS PPTY CAS C 34773 33715 06051GGA1 BANK OF AMERICA CORP 23581 24768 30303M8N5 META PLATFORMS INC 30214 30870 64110LAT3 NETFLIX INC 30882 31541 38141GA53 GOLDMAN SACHS GROUP 27806 27848 89236TLM5 TOYOTA MOTOR CREDIT 24522 25488 92939UAH9 WEC ENERGY GROUP INC 02079KAY3 ALPHABET INC 19973 20005 24951RAF6 DEPAUL UNIVERSITY 35000 35020 53229UAA5 BROWN UNIVERSITY HEA 15000 15214 002824100 ABBOTT LABORATORIES 5832 8394 00287Y109 ABBVIE INC 4938 7769 02079K305 ALPHABET INC/CA-CL A 18019 54775 023135106 AMAZON COM INC 14106 34161 037833100 APPLE INC 7706 50838 060505104 BANK OF AMERICA CORP 6168 12320 11135F101 BROADCOM INC 4766 31841 166764100 CHEVRON CORPORATION 2938 5182 22160K105 COSTCO WHOLESALE COR 5198 10348 254687106 DISNEY WALT CO 5450 5120 30231G102 EXXON MOBIL CORP 4947 11432 30303M102 META PLATFORMS INC 8226 29044 437076102 HOME DEPOT INC 5907 9291 438516106 HONEYWELL INTL INC 6537 7218 46625H100 JPMORGAN CHASE & CO 7213 19655 532457108 ELI LILLY & CO 9386 19344 57636Q104 MASTERCARD INC CL A 6300 13130 580135101 MCDONALD'S CORP 594918104 MICROSOFT CORP 17196 54649 67066G104 NVIDIA CORP 47785 63970 713448108 PEPSICO INC 718172109 PHILIP MORRIS INTERN 5347 9624 742718109 PROCTER & GAMBLE CO 3785 5876 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 5668 11223 G1151C101 ACCENTURE PLC CLASS 053332102 AUTOZONE INC 2476 3392 09260D107 BLACKSTONE INC 4444 6782 101137107 BOSTON SCIENTIFIC CO 4267 7914 127387108 CADENCE DESIGN SYSTE 7927 9690 172908105 CINTAS CORP 5399 8463 35137L105 FOX CORP - CLASS A - 2031 4896 452308109 ILLINOIS TOOL WORKS 58933Y105 MERCK & CO INC 7204 7473 617446448 MORGAN STANLEY 4548 10297 620076307 MOTOROLA SOLUTIONS I 4063 5750 74762E102 QUANTA SVCS INC 3385 8441 78409V104 S&P GLOBAL INC 5356 7839 81762P102 SERVICE NOW INC 6776 8425 863667101 STRYKER CORP 3986 5272 872540109 TJX COMPANIES INC NE 4815 8449 874039100 TAIWAN SEMICONDUCTOR 2655 9421 879360105 TELEDYNE TECHNOLOGIE 6678 7661 92939U106 WEC ENERGY GROUP INC 2967 4007 H1467J104 CHUBB LTD 5532 8427 049560105 ATMOS ENERGY CORP 5351 7879 09290D101 BLACKROCK FUNDING IN 3576 8563 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 6080 7106 512807306 LAM RESEARCH CORP 4316 11983 571903202 MARRIOTT INTERNATION 5339 6825 754730109 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TOUCHSTONE MIDCAP VA AT COST 32349 35464 025072349 AVANTIS US LARGE CAP AT COST 35559 41674 37954Y632 GLOBAL X ART INTEL & AT COST 104214 106704 46138E800 INVESCO CHINA TECHNO AT COST 52664 48308 46435G326 ISHARES CORE MSCI DE AT COST 82066 94192 52107V229 LAZARD INTL QLTY GRW AT COST 46438 43845 CY PURCHASE OF ACCRUED INTEREST 374 MUTUAL FUND TIMING ADJ 585 PY RETURN OF CAPITAL ADJUSTMENT 89 ROC ON CY SALES 6 TAX PAYMENT TIMING ADJ 1287 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 PY PURCHASE OF ACCRUED INTEREST 1219 COST BASIS ADJ 33 FOREIGN TAXES 659 659 0 FEDERAL TAX PAYMENT - PRIOR YE 1573 0 0 FEDERAL ESTIMATES - PRINCIPAL 722 0 0 FOREIGN TAXES ON NONQUALIFIED 335 335 0