2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 387054183 KATHARINE K HOYLER CHARITABLE TRUST HOYL 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-04-08 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 4515013 X 108143 107549 302158 963899 302158 0 1359 411660 409707 76781 53747 23034 0 0 0 0 0 0 0 0 3612 2282 0 0 0 0 0 0 0 80393 56029 0 23034 250000 250000 330393 56029 0 273034 81267 353678 0 60630 116486 116486 0 0 0 674045 566693 1086877 2346687 2479212 3311650 3081362 3162391 4515013 0 X 3081362 3162391 3081362 3162391 3081362 3162391 3081362 81267 7 3162636 245 3162391 3. ABBOTT LABORATORIES INC 2000-12-31 2025-03-05 409 364 45 45 2. ABBVIE INC 2000-12-31 2025-03-05 418 191 227 227 9. ALPHABET INC/CA-CL A 2000-12-31 2025-03-05 1530 418 1112 1112 8. AMAZON COM INC 2000-12-31 2025-03-05 1646 767 879 879 9. APPLE INC 2000-12-31 2025-03-05 2093 300 1793 1793 3. ATMOS ENERGY CORP 2000-12-31 2025-03-05 445 341 104 104 14. BANK OF AMERICA CORP 2000-12-31 2025-03-05 592 416 176 176 2. BLACKSTONE INC 2000-12-31 2025-03-05 301 292 9 9 4. BOSTON SCIENTIFIC CORP 2000-12-31 2025-03-05 417 216 201 201 5. BROADCOM INC 2000-12-31 2025-03-05 955 137 818 818 1. CADENCE DESIGN SYSTEMS INC 2000-12-31 2025-03-05 242 211 31 31 1. CHEVRON CORPORATION 2000-12-31 2025-03-05 149 155 -6 -6 2. CINTAS CORP 2000-12-31 2025-03-05 408 112 296 296 1. COSTCO WHOLESALE CORP 2000-12-31 2025-03-05 1034 222 812 812 2. DISNEY WALT CO 2000-12-31 2025-03-05 218 242 -24 -24 3. EASTMAN CHEM CO 2000-12-31 2025-03-05 290 331 -41 -41 5. EXXON MOBIL CORP 2000-12-31 2025-03-05 524 262 262 262 2. META PLATFORMS INC 2000-12-31 2025-03-05 1287 425 862 862 4. FOX CORP - CLASS A - W/I 2000-12-31 2025-03-05 223 157 66 66 2. HOME DEPOT INC 2000-12-31 2025-03-05 767 381 386 386 2. HONEYWELL INTL INC 2000-12-31 2025-03-05 417 375 42 42 2. HUBBELL INC 2000-12-31 2025-03-05 714 760 -46 -46 1. ILLINOIS TOOL WORKS INC 2000-12-31 2025-03-05 257 249 8 8 3. JPMORGAN CHASE & CO 2000-12-31 2025-03-05 752 192 560 560 6. LAM RESEARCH CORP 2000-12-31 2025-03-05 463 183 280 280 1. ELI LILLY & CO 2000-12-31 2025-03-05 918 115 803 803 1. MARRIOTT INTERNATIONAL INC 2000-12-31 2025-03-05 270 243 27 27 1. MASTERCARD INC CL A 2000-12-31 2025-03-05 554 327 227 227 2. MCDONALD'S CORP 2000-12-31 2025-03-05 611 549 62 62 4. MERCK & CO INC 2000-12-31 2025-03-05 371 326 45 45 5. MICROSOFT CORP 2000-12-31 2025-03-05 1960 448 1512 1512 3. MORGAN STANLEY 2000-12-31 2025-03-05 368 169 199 199 15. NVIDIA CORP 2000-12-31 2025-03-05 1735 2034 -299 -299 2. PEPSICO INC 2000-12-31 2025-03-05 309 349 -40 -40 4. PHILIP MORRIS INTERNAT-W/I 2000-12-31 2025-03-05 613 401 212 212 2. PROCTER & GAMBLE CO 2000-12-31 2025-03-05 349 199 150 150 2. QUANTA SVCS INC 2000-12-31 2025-03-05 501 111 390 390 2. RAYMOND JAMES FINANCIAL INC 2000-12-31 2025-03-05 287 298 -11 -11 1. S&P GLOBAL INC 2000-12-31 2025-03-05 519 109 410 410 1. STRYKER CORP 2000-12-31 2025-03-05 391 234 157 157 3. TJX COMPANIES INC NEW 2000-12-31 2025-03-05 366 244 122 122 2. TAIWAN SEMICONDUCTOR MTG CO 2000-12-31 2025-03-05 366 208 158 158 1. TELEDYNE TECHNOLOGIES INC 2000-12-31 2025-03-05 492 342 150 150 2. UNITEDHEALTH GROUP INC 2000-12-31 2025-03-05 952 548 404 404 2. VISA INC 2000-12-31 2025-03-05 701 170 531 531 2. WEC ENERGY GROUP INC 2000-12-31 2025-03-05 209 86 123 123 1. ACCENTURE PLC CLASS A 2000-12-31 2025-03-05 345 181 164 164 2. CHUBB LTD 2000-12-31 2025-03-05 569 399 170 170 21. HONEYWELL INTL INC 2000-12-31 2025-03-06 4406 3943 463 463 22. ILLINOIS TOOL WORKS INC 2000-12-31 2025-03-06 5731 5521 210 210 34. EXTRA SPACE STORAGE INC 2000-12-31 2025-03-07 5304 2716 2588 2588 62. SEMPRA 2000-12-31 2025-03-07 4288 4455 -167 -167 1. ELI LILLY & CO 2000-12-31 2025-03-10 839 129 710 710 19. MERCK & CO INC 2000-12-31 2025-03-10 1835 1274 561 561 4. MICROSOFT CORP 2000-12-31 2025-03-10 1529 867 662 662 22. MCDONALD'S CORP 2000-12-31 2025-03-25 6745 6039 706 706 50. PEPSICO INC 2000-12-31 2025-03-25 7291 8731 -1440 -1440 27. UNITEDHEALTH GROUP INC 2000-12-31 2025-05-16 7513 7394 119 119 18. UNITEDHEALTH GROUP INC 2000-12-31 2025-05-23 5309 6929 -1620 -1620 7. ABBOTT LABORATORIES INC 2000-12-31 2025-05-27 933 848 85 85 3. ABBVIE INC 2000-12-31 2025-05-27 556 286 270 270 18. ALPHABET INC/CA-CL A 2000-12-31 2025-05-27 3098 835 2263 2263 15. AMAZON COM INC 2000-12-31 2025-05-27 3082 1438 1644 1644 19. APPLE INC 2000-12-31 2025-05-27 3786 634 3152 3152 5143.973 ARTISAN INTERNATIONAL 2000-12-31 2025-05-27 171449 135608 35841 35841 5. ATMOS ENERGY CORP 2000-12-31 2025-05-27 783 568 215 215 23. BANK OF AMERICA CORP 2000-12-31 2025-05-27 1007 683 324 324 5. BLACKSTONE INC 2000-12-31 2025-05-27 694 725 -31 -31 1. BLACKROCK FUNDING INC/DE 2000-12-31 2025-05-27 976 605 371 371 9. BOSTON SCIENTIFIC CORP 2000-12-31 2025-05-27 957 487 470 470 12. BROADCOM INC 2000-12-31 2025-05-27 2811 328 2483 2483 3. CADENCE DESIGN SYSTEMS INC 2000-12-31 2025-05-27 966 633 333 333 1. CASEYS GENERAL STORES INC 2000-12-31 2025-05-27 447 423 24 24 4. CHEVRON CORPORATION 2000-12-31 2025-05-27 549 622 -73 -73 5. CINTAS CORP 2000-12-31 2025-05-27 1125 281 844 844 1. COSTCO WHOLESALE CORP 2000-12-31 2025-05-27 1013 222 791 791 5. DISNEY WALT CO 2000-12-31 2025-05-27 561 606 -45 -45 4. EASTMAN CHEM CO 2000-12-31 2025-05-27 330 441 -111 -111 10. EXXON MOBIL CORP 2000-12-31 2025-05-27 1035 523 512 512 5. META PLATFORMS INC 2000-12-31 2025-05-27 3190 1062 2128 2128 7. FOX CORP - CLASS A - W/I 2000-12-31 2025-05-27 389 274 115 115 3. HOME DEPOT INC 2000-12-31 2025-05-27 1109 571 538 538 4. HONEYWELL INTL INC 2000-12-31 2025-05-27 899 749 150 150 19. HUBBELL INC 2000-12-31 2025-05-27 7513 2797 4716 4716 1. HUBBELL INC 2000-12-31 2025-05-27 400 380 20 20 4. ILLINOIS TOOL WORKS INC 2000-12-31 2025-05-27 985 996 -11 -11 7. JPMORGAN CHASE & CO 2000-12-31 2025-05-27 1848 448 1400 1400 10. LAM RESEARCH CORP 2000-12-31 2025-05-27 838 305 533 533 2. ELI LILLY & CO 2000-12-31 2025-05-27 1448 229 1219 1219 2. MARRIOTT INTERNATIONAL INC 2000-12-31 2025-05-27 530 485 45 45 2. MASTERCARD INC CL A 2000-12-31 2025-05-27 1141 654 487 487 1. MCKESSON CORPORATION 2000-12-31 2025-05-27 717 717 8. MERCK & CO INC 2000-12-31 2025-05-27 621 652 -31 -31 12. MICROSOFT CORP 2000-12-31 2025-05-27 5495 1076 4419 4419 6. MORGAN STANLEY 2000-12-31 2025-05-27 772 339 433 433 2. MOTOROLA SOLUTIONS INC 2000-12-31 2025-05-27 845 336 509 509 32. NVIDIA CORP 2000-12-31 2025-05-27 4327 4339 -12 -12 64. PACCAR INC 2000-12-31 2025-05-27 6039 4757 1282 1282 8. PHILIP MORRIS INTERNAT-W/I 2000-12-31 2025-05-27 1425 803 622 622 4. PROCTER & GAMBLE CO 2000-12-31 2025-05-27 668 399 269 269 2. QUANTA SVCS INC 2000-12-31 2025-05-27 683 111 572 572 4. RAYMOND JAMES FINANCIAL INC 2000-12-31 2025-05-27 590 596 -6 -6 1. S&P GLOBAL INC 2000-12-31 2025-05-27 516 109 407 407 1. SERVICE NOW INC 2000-12-31 2025-05-27 1022 549 473 473 2. SHERWIN-WILLIAMS CO 2000-12-31 2025-05-27 718 758 -40 -40 1. STRYKER CORP 2000-12-31 2025-05-27 384 234 150 150 6. TJX COMPANIES INC NEW 2000-12-31 2025-05-27 768 487 281 281 3. TAIWAN SEMICONDUCTOR MTG CO 2000-12-31 2025-05-27 588 312 276 276 1. TELEDYNE TECHNOLOGIES INC 2000-12-31 2025-05-27 493 342 151 151 1. TRANSDIGM GROUP INC 2000-12-31 2025-05-27 1450 1337 113 113 3. VISA INC 2000-12-31 2025-05-27 1072 255 817 817 4. WEC ENERGY GROUP INC 2000-12-31 2025-05-27 431 171 260 260 2. ACCENTURE PLC CLASS A 2000-12-31 2025-05-27 628 363 265 265 2. NEW LINDE PLC 2000-12-31 2025-05-27 930 954 -24 -24 2. CHUBB LTD 2000-12-31 2025-05-27 577 399 178 178 3. ROYAL CARIBBEAN CRUISES LTD 2000-12-31 2025-05-27 763 673 90 90 1. ABBOTT LABORATORIES INC 2000-12-31 2025-06-16 134 55 79 79 1. ABBVIE INC 2000-12-31 2025-06-16 191 75 116 116 1. APPLE INC 2000-12-31 2025-06-16 198 88 110 110 1. CHEVRON CORPORATION 2000-12-31 2025-06-16 146 111 35 35 2. COMCAST CORPORATION CL A 2000-12-31 2025-06-16 70 84 -14 -14 1. DISNEY WALT CO 2000-12-31 2025-06-16 119 111 8 8 2. EASTMAN CHEM CO 2000-12-31 2025-06-16 155 200 -45 -45 1. HOME DEPOT INC 2000-12-31 2025-06-16 354 84 270 270 1. MONDELEZ INTERNATIONAL 2000-12-31 2025-06-16 67 61 6 6 1. MORGAN STANLEY 2000-12-31 2025-06-16 132 54 78 78 1. NEXSTAR MEDIA GROUP INC 2000-12-31 2025-06-16 170 168 2 2 2. NEXTERA ENERGY INC 2000-12-31 2025-06-16 147 55 92 92 1. PROCTER & GAMBLE CO 2000-12-31 2025-06-16 161 126 35 35 1. SHELL PLC-W/I-ADR 2000-12-31 2025-06-16 72 71 1 1 1. SERVICE CORP INTERNATIONAL 2000-12-31 2025-06-16 78 69 9 9 1. SIMON PROPERTY GROUP INC 2000-12-31 2025-06-16 158 132 26 26 1. TJX COMPANIES INC NEW 2000-12-31 2025-06-16 124 85 39 39 2. US BANCORP DEL 2000-12-31 2025-06-16 86 97 -11 -11 1. VERIZON COMMUNICATIONS INC 2000-12-31 2025-06-16 42 55 -13 -13 1. VISA INC 2000-12-31 2025-06-16 356 231 125 125 1. WEC ENERGY GROUP INC 2000-12-31 2025-06-16 104 100 4 4 6. BROADCOM INC 2000-12-31 2025-06-24 1580 212 1368 1368 4. BROADCOM INC 2000-12-31 2025-06-24 1056 142 914 914 17. CATERPILLAR INC 2000-12-31 2025-06-24 6305 5612 693 693 16. CHEVRON CORPORATION 2000-12-31 2025-06-24 2307 1777 530 530 2. AMERIPRISE FINANCIAL INC 2000-12-31 2025-06-25 1041 268 773 773 6. JPMORGAN CHASE & CO 2000-12-31 2025-06-25 1695 452 1243 1243 4. ELI LILLY & CO 2000-12-31 2025-06-25 3113 517 2596 2596 20. NEXTERA ENERGY INC 2000-12-31 2025-06-25 1416 546 870 870 3. AMERIPRISE FINANCIAL INC 2000-12-31 2025-07-08 1616 402 1214 1214 7. CINTAS CORP 2000-12-31 2025-07-08 1512 767 745 745 11. MORGAN STANLEY 2000-12-31 2025-07-08 1567 599 968 968 4. EATON CORP PLC 2000-12-31 2025-07-09 1438 1186 252 252 18. JOHNSON CTLS INTL PLC 2000-12-31 2025-07-09 1907 1272 635 635 5. TRANE TECHNOLOGIES PLC 2000-12-31 2025-07-09 2151 896 1255 1255 18. BROADCOM INC 2000-12-31 2025-07-10 4939 491 4448 4448 1. BROADCOM INC 2000-12-31 2025-07-10 275 27 248 248 35. ILLINOIS TOOL WORKS INC 2000-12-31 2025-07-10 9216 8714 502 502 12. PHILIP MORRIS INTERNAT-W/I 2000-12-31 2025-07-10 2138 1204 934 934 8. QUANTA SVCS INC 2000-12-31 2025-07-10 3027 443 2584 2584 4. BROADCOM INC 2000-12-31 2025-08-07 1229 142 1087 1087 4. ABBOTT LABORATORIES INC 2000-12-31 2025-08-22 531 218 313 313 2. ABBOTT LABORATORIES INC 2000-12-31 2025-08-22 265 242 23 23 1. ABBVIE INC 2000-12-31 2025-08-22 209 75 134 134 1. ABBVIE INC 2000-12-31 2025-08-22 209 95 114 114 2. ALPHABET INC/CA-CL A 2000-12-31 2025-08-22 415 358 57 57 6. ALPHABET INC/CA-CL A 2000-12-31 2025-08-22 1246 278 968 968 5. AMAZON COM INC 2000-12-31 2025-08-22 1139 479 660 660 1. AMERICAN EXPRESS CO 2000-12-31 2025-08-22 320 179 141 141 2. AMGEN INC 2000-12-31 2025-08-22 589 536 53 53 1. APPLE INC 2000-12-31 2025-08-22 228 113 115 115 6. APPLE INC 2000-12-31 2025-08-22 1368 200 1168 1168 2. ATMOS ENERGY CORP 2000-12-31 2025-08-22 336 226 110 110 1. ATMOS ENERGY CORP 2000-12-31 2025-08-22 168 114 54 54 1. AUTOMATIC DATA PROCESSING INC 2000-12-31 2025-08-22 308 306 2 2 13. BANK OF AMERICA CORP 2000-12-31 2025-08-22 643 351 292 292 7. BANK OF AMERICA CORP 2000-12-31 2025-08-22 346 208 138 138 2. BLACKSTONE INC 2000-12-31 2025-08-22 344 269 75 75 2. BLACKSTONE INC 2000-12-31 2025-08-22 344 288 56 56 3. BOSTON SCIENTIFIC CORP 2000-12-31 2025-08-22 319 162 157 157 1. BROADCOM INC 2000-12-31 2025-08-22 297 35 262 262 3. BROADCOM INC 2000-12-31 2025-08-22 892 82 810 810 2. CME GROUP INC 2000-12-31 2025-08-22 540 433 107 107 1. CASEYS GENERAL STORES INC 2000-12-31 2025-08-22 503 423 80 80 2. CHEVRON CORPORATION 2000-12-31 2025-08-22 317 222 95 95 1. CHEVRON CORPORATION 2000-12-31 2025-08-22 159 155 4 4 1. CINTAS CORP 2000-12-31 2025-08-22 216 110 106 106 1. CINTAS CORP 2000-12-31 2025-08-22 216 56 160 160 6. COMCAST CORPORATION CL A 2000-12-31 2025-08-22 204 251 -47 -47 3. CONOCOPHILLIPS 2000-12-31 2025-08-22 291 343 -52 -52 2. DISNEY WALT CO 2000-12-31 2025-08-22 238 225 13 13 2. DISNEY WALT CO 2000-12-31 2025-08-22 238 242 -4 -4 2. DUKE ENERGY HOLDING CORP 2000-12-31 2025-08-22 249 233 16 16 4. EASTMAN CHEM CO 2000-12-31 2025-08-22 279 400 -121 -121 2. EASTMAN CHEM CO 2000-12-31 2025-08-22 139 221 -82 -82 4. EXXON MOBIL CORP 2000-12-31 2025-08-22 445 352 93 93 3. EXXON MOBIL CORP 2000-12-31 2025-08-22 334 157 177 177 1. META PLATFORMS INC 2000-12-31 2025-08-22 754 212 542 542 2. FOX CORP - CLASS A - W/I 2000-12-31 2025-08-22 120 78 42 42 1. GE VERNOVA LLC 2000-12-31 2025-08-22 609 532 77 77 1. GE AEROSPACE 2000-12-31 2025-08-22 267 242 25 25 1. HOME DEPOT INC 2000-12-31 2025-08-22 414 155 259 259 2. HONEYWELL INTL INC 2000-12-31 2025-08-22 445 375 70 70 1. HUBBELL INC 2000-12-31 2025-08-22 442 380 62 62 6. INVITATION HOMES INC 2000-12-31 2025-08-22 187 205 -18 -18 3. JPMORGAN CHASE & CO 2000-12-31 2025-08-22 889 226 663 663 2. JPMORGAN CHASE & CO 2000-12-31 2025-08-22 593 128 465 465 2. JOHNSON & JOHNSON 2000-12-31 2025-08-22 358 299 59 59 3. LAM RESEARCH CORP 2000-12-31 2025-08-22 303 91 212 212 1. ELI LILLY & CO 2000-12-31 2025-08-22 711 115 596 596 1. LOCKHEED MARTIN CORP 2000-12-31 2025-08-22 447 473 -26 -26 2. MARSH & MCLENNAN 2000-12-31 2025-08-22 422 190 232 232 1. MARRIOTT INTERNATIONAL INC 2000-12-31 2025-08-22 274 243 31 31 1. MASTERCARD INC CL A 2000-12-31 2025-08-22 597 327 270 270 1. MCDONALD'S CORP 2000-12-31 2025-08-22 315 196 119 119 3. MERCK & CO INC 2000-12-31 2025-08-22 261 201 60 60 2. MERCK & CO INC 2000-12-31 2025-08-22 174 163 11 11 3. MICROSOFT CORP 2000-12-31 2025-08-22 1524 269 1255 1255 3. MONDELEZ INTERNATIONAL 2000-12-31 2025-08-22 190 182 8 8 2. MORGAN STANLEY 2000-12-31 2025-08-22 296 109 187 187 2. MORGAN STANLEY 2000-12-31 2025-08-22 296 113 183 183 1. MOTOROLA SOLUTIONS INC 2000-12-31 2025-08-22 465 162 303 303 1. NEXSTAR MEDIA GROUP INC 2000-12-31 2025-08-22 208 168 40 40 3. NEXTERA ENERGY INC 2000-12-31 2025-08-22 228 82 146 146 11. NVIDIA CORP 2000-12-31 2025-08-22 1962 1517 445 445 1. PARKER HANNIFIN CORP 2000-12-31 2025-08-22 756 322 434 434 2. PEPSICO INC 2000-12-31 2025-08-22 300 226 74 74 4. PHILIP MORRIS INTERNAT-W/I 2000-12-31 2025-08-22 686 407 279 279 2. PHILIP MORRIS INTERNAT-W/I 2000-12-31 2025-08-22 343 201 142 142 3. PROCTER & GAMBLE CO 2000-12-31 2025-08-22 475 379 96 96 2. PROCTER & GAMBLE CO 2000-12-31 2025-08-22 317 199 118 118 2. PROLOGIS INC 2000-12-31 2025-08-22 225 243 -18 -18 2. RAYMOND JAMES FINANCIAL INC 2000-12-31 2025-08-22 331 325 6 6 2. RAYMOND JAMES FINANCIAL INC 2000-12-31 2025-08-22 332 298 34 34 3. RTX CORPORATION 2000-12-31 2025-08-22 471 362 109 109 1. RTX CORPORATION 2000-12-31 2025-08-22 157 146 11 11 3. SHELL PLC-W/I-ADR 2000-12-31 2025-08-22 220 214 6 6 1. S&P GLOBAL INC 2000-12-31 2025-08-22 558 109 449 449 4. SERVICE CORP INTERNATIONAL 2000-12-31 2025-08-22 327 274 53 53 1. SERVICE NOW INC 2000-12-31 2025-08-22 888 549 339 339 1. SHERWIN-WILLIAMS CO 2000-12-31 2025-08-22 376 379 -3 -3 2. SIMON PROPERTY GROUP INC 2000-12-31 2025-08-22 353 264 89 89 1. STRYKER CORP 2000-12-31 2025-08-22 394 371 23 23 1. STRYKER CORP 2000-12-31 2025-08-22 394 234 160 160 2. TJX COMPANIES INC NEW 2000-12-31 2025-08-22 273 183 90 90 2. TJX COMPANIES INC NEW 2000-12-31 2025-08-22 273 162 111 111 2. TAIWAN SEMICONDUCTOR MTG CO 2000-12-31 2025-08-22 468 296 172 172 1. TAIWAN SEMICONDUCTOR MTG CO 2000-12-31 2025-08-22 234 104 130 130 2. TAPESTRY INC 2000-12-31 2025-08-22 199 174 25 25 1. THE TRAVELERS COS INC 2000-12-31 2025-08-22 277 198 79 79 5. US BANCORP DEL 2000-12-31 2025-08-22 241 243 -2 -2 2. VERIZON COMMUNICATIONS INC 2000-12-31 2025-08-22 89 110 -21 -21 1. VISA INC 2000-12-31 2025-08-22 350 85 265 265 3. WEC ENERGY GROUP INC 2000-12-31 2025-08-22 325 301 24 24 1. WEC ENERGY GROUP INC 2000-12-31 2025-08-22 109 43 66 66 1. ACCENTURE PLC CLASS A 2000-12-31 2025-08-22 261 225 36 36 1. ACCENTURE PLC CLASS A 2000-12-31 2025-08-22 261 181 80 80 2. JOHNSON CTLS INTL PLC 2000-12-31 2025-08-22 215 141 74 74 1. NEW LINDE PLC 2000-12-31 2025-08-22 482 472 10 10 2. MEDTRONIC PLC 2000-12-31 2025-08-22 186 169 17 17 1. TRANE TECHNOLOGIES PLC 2000-12-31 2025-08-22 427 179 248 248 2. CHUBB LTD 2000-12-31 2025-08-22 556 389 167 167 1. CHUBB LTD 2000-12-31 2025-08-22 278 200 78 78 1. ROYAL CARIBBEAN CRUISES LTD 2000-12-31 2025-08-22 341 224 117 117 48. MONDELEZ INTERNATIONAL 2000-12-31 2025-09-04 2929 2907 22 22 4. AMERICAN EXPRESS CO 2000-12-31 2025-09-12 1306 716 590 590 4. BROADCOM INC 2000-12-31 2025-09-12 1444 142 1302 1302 63. EASTMAN CHEM CO 2000-12-31 2025-09-12 4231 6304 -2073 -2073 4. JPMORGAN CHASE & CO 2000-12-31 2025-09-12 1224 301 923 923 20. ACCENTURE PLC CLASS A 2000-12-31 2025-09-19 4776 3626 1150 1150 46. EASTMAN CHEM CO 2000-12-31 2025-10-01 2846 5076 -2230 -2230 .5 QNITY ELECTRONICS INC-W/I 2000-12-31 2025-11-07 47 46 1 1 .5 SOLSTICE ADV MATERIALS INC 2000-12-31 2025-11-07 24 22 2 2 19. LAM RESEARCH CORP 2000-12-31 2025-11-13 2921 579 2342 2342 9. SOLSTICE ADV MATERIALS INC 2000-12-31 2025-11-13 420 397 23 23 27. QNITY ELECTRONICS INC-W/I 2000-12-31 2025-11-14 2269 2463 -194 -194 13. ABBOTT LABORATORIES INC 2000-12-31 2025-12-19 1616 709 907 907 7. ABBVIE INC 2000-12-31 2025-12-19 1585 526 1059 1059 13. ALPHABET INC/CA-CL A 2000-12-31 2025-12-19 3964 2328 1636 1636 4. AMERICAN EXPRESS CO 2000-12-31 2025-12-19 1501 716 785 785 3. AMERIPRISE FINANCIAL INC 2000-12-31 2025-12-19 1469 402 1067 1067 4. AMGEN INC 2000-12-31 2025-12-19 1313 1072 241 241 6. APPLE INC 2000-12-31 2025-12-19 1634 677 957 957 7. ATMOS ENERGY CORP 2000-12-31 2025-12-19 1182 791 391 391 3. AUTOMATIC DATA PROCESSING INC 2000-12-31 2025-12-19 779 918 -139 -139 54. BANK OF AMERICA CORP 2000-12-31 2025-12-19 2965 1460 1505 1505 8. BLACKSTONE INC 2000-12-31 2025-12-19 1230 1065 165 165 1. BLACKROCK FUNDING INC/DE 2000-12-31 2025-12-19 1066 633 433 433 6. BROADCOM INC 2000-12-31 2025-12-19 2023 212 1811 1811 4. CME GROUP INC 2000-12-31 2025-12-19 1069 866 203 203 9. CHEVRON CORPORATION 2000-12-31 2025-12-19 1332 1000 332 332 6. CINTAS CORP 2000-12-31 2025-12-19 1133 657 476 476 22. COMCAST CORPORATION CL A 2000-12-31 2025-12-19 655 921 -266 -266 12. CONOCOPHILLIPS 2000-12-31 2025-12-19 1116 1373 -257 -257 1. COSTCO WHOLESALE CORP 2000-12-31 2025-12-19 851 920 -69 -69 14. DISNEY WALT CO 2000-12-31 2025-12-19 1580 1576 4 4 8. DUKE ENERGY HOLDING CORP 2000-12-31 2025-12-19 936 932 4 4 26. DUPONT DE NEMOURS INC-WI 2000-12-31 2025-12-19 1065 939 126 126 19. EXXON MOBIL CORP 2000-12-31 2025-12-19 2229 1671 558 558 3. META PLATFORMS INC 2000-12-31 2025-12-19 1987 1995 -8 -8 7. GE AEROSPACE 2000-12-31 2025-12-19 2134 1693 441 441 3. HOME DEPOT INC 2000-12-31 2025-12-19 1049 465 584 584 2. INTUIT SOFTWARE 2000-12-31 2025-12-19 1344 1532 -188 -188 24. INVITATION HOMES INC 2000-12-31 2025-12-19 650 822 -172 -172 177. ISHARES RUSSELL MID-CAP VALUE 2000-12-31 2025-12-19 25093 13203 11890 11890 364. ISHARES RUSSELL MID-CAP GROWTH 2000-12-31 2025-12-19 50348 17969 32379 32379 135. ISHARES RUSSELL 2000 VALUE 2000-12-31 2025-12-19 24951 13728 11223 11223 77. ISHARES RUSSELL 2000 GROWTH 2000-12-31 2025-12-19 25274 11189 14085 14085 942. ISHARES MSCI USA QUALITY FACTOR 2000-12-31 2025-12-19 187157 118469 68688 68688 16. JPMORGAN CHASE & CO 2000-12-31 2025-12-19 5065 1206 3859 3859 12. JOHNSON & JOHNSON 2000-12-31 2025-12-19 2501 1791 710 710 1. ELI LILLY & CO 2000-12-31 2025-12-19 1064 129 935 935 3. LOCKHEED MARTIN CORP 2000-12-31 2025-12-19 1416 1420 -4 -4 7240.258 MFS EMERGING MKTS DEBT FD-R6 2000-12-31 2025-12-19 92096 101230 -9134 -9134 6. MARSH & MCLENNAN 2000-12-31 2025-12-19 1113 570 543 543 6. MCDONALD'S CORP 2000-12-31 2025-12-19 1912 1177 735 735 15. MERCK & CO INC 2000-12-31 2025-12-19 1514 1006 508 508 4. MICROSOFT CORP 2000-12-31 2025-12-19 1945 867 1078 1078 12. MORGAN STANLEY 2000-12-31 2025-12-19 2113 654 1459 1459 2. MOTOROLA SOLUTIONS INC 2000-12-31 2025-12-19 740 323 417 417 6. NEXSTAR MEDIA GROUP INC 2000-12-31 2025-12-19 1219 1008 211 211 16. NEXTERA ENERGY INC 2000-12-31 2025-12-19 1292 437 855 855 3. PARKER HANNIFIN CORP 2000-12-31 2025-12-19 2619 965 1654 1654 12. PEPSICO INC 2000-12-31 2025-12-19 1793 1528 265 265 15. PHILIP MORRIS INTERNAT-W/I 2000-12-31 2025-12-19 2378 1527 851 851 14. PROCTER & GAMBLE CO 2000-12-31 2025-12-19 2031 1769 262 262 8. PROLOGIS INC 2000-12-31 2025-12-19 1020 972 48 48 7. RAYMOND JAMES FINANCIAL INC 2000-12-31 2025-12-19 1131 1136 -5 -5 13. RTX CORPORATION 2000-12-31 2025-12-19 2353 1568 785 785 14. SHELL PLC-W/I-ADR 2000-12-31 2025-12-19 1011 998 13 13 16. SERVICE CORP INTERNATIONAL 2000-12-31 2025-12-19 1250 1098 152 152 11. SIMON PROPERTY GROUP INC 2000-12-31 2025-12-19 2030 1451 579 579 3. STRYKER CORP 2000-12-31 2025-12-19 1067 1114 -47 -47 14. TJX COMPANIES INC NEW 2000-12-31 2025-12-19 2167 1278 889 889 7. TAIWAN SEMICONDUCTOR MTG CO 2000-12-31 2025-12-19 2028 1035 993 993 11. TAPESTRY INC 2000-12-31 2025-12-19 1378 959 419 419 5. THE TRAVELERS COS INC 2000-12-31 2025-12-19 1469 989 480 480 20. US BANCORP DEL 2000-12-31 2025-12-19 1080 973 107 107 9. VERIZON COMMUNICATIONS INC 2000-12-31 2025-12-19 361 494 -133 -133 3. VISA INC 2000-12-31 2025-12-19 1043 693 350 350 9. WEC ENERGY GROUP INC 2000-12-31 2025-12-19 948 902 46 46 12. WELLS FARGO & COMPANY 2000-12-31 2025-12-19 1107 971 136 136 5. ACCENTURE PLC CLASS A 2000-12-31 2025-12-19 1372 1126 246 246 3. EATON CORP PLC 2000-12-31 2025-12-19 953 889 64 64 12. JOHNSON CTLS INTL PLC 2000-12-31 2025-12-19 1432 848 584 584 4. NEW LINDE PLC 2000-12-31 2025-12-19 1680 1886 -206 -206 14. MEDTRONIC PLC 2000-12-31 2025-12-19 1384 1186 198 198 2. TRANE TECHNOLOGIES PLC 2000-12-31 2025-12-19 775 359 416 416 6. CHUBB LTD 2000-12-31 2025-12-19 1870 1168 702 702 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN DIVIDENDS P 6420 CAPITAL GAIN 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3914 V7780T103 ROYAL CARIBBEAN CRUI 6732 8368 256206103 DODGE & COX INTERNAT AT COST 130515 226237 256210105 DODGE & COX INCOME F AT COST 213704 201101 464287473 ISHARES RUSSELL MID- AT COST 138667 262212 464287481 ISHARES RUSSELL MID- AT COST 94929 263336 464287630 ISHARES RUSSELL 2000 AT COST 87760 156384 464287648 ISHARES RUSSELL 2000 AT COST 56669 125974 464288638 ISHARES TRUST ISHARE AT COST 91309 89549 464288646 ISHARES TRUST ISHARE AT COST 91788 92276 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK AT COST 255033 234008 922042775 VANGUARD FTSE ALL WO AT COST 172353 276733 922042858 VANGUARD FTSE EMERGI AT COST 172737 251812 04314H402 ARTISAN INTERNATIONA 057071854 BAIRD AGGREGATE BOND AT COST 225891 208743 066922204 ISHARES S&P 500 INDE AT COST 113758 272854 46429B267 ISHARES U S TREASURY AT COST 90179 92146 46432F339 ISHARES MSCI USA QUA 02631W607 AMER FND MULTI-SEC I AT COST 110000 110116 092528603 ISHARES FLEXIBLE INC AT COST 99287 99419 37954Y632 GLOBAL X ART INTEL & AT COST 101545 102127 46138E800 INVESCO CHINA TECHNO AT COST 81152 80756 46435G326 ISHARES CORE MSCI DE AT COST 151936 165867 MUTUAL FUND TIMING ADJ 180 ROC ON CY SALES 65 FEDERAL TAX REFUND 1359 0 ROUNDING 7 FOREIGN TAXES 1419 1419 0 FEDERAL ESTIMATES - INCOME 1330 0 0 FOREIGN TAXES ON NONQUALIFIED 863 863 0