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2.875% - 10/ 9020 9832 ABBVIE INC NOTE CALL MAKE WHOL 39019 39912 ALCAN INC - 6.125% - 12/15/203 22781 16439 AMERICA MOVIL SA DE CV SR NT - 20808 16497 APPLE INC - 3.250% - 02/23/202 16150 14985 APPLIED MATERIALS INC - 3.300% 32000 29846 AT&T INC - 4.100% - 02/15/2028 9412 10007 BERKSHIRE HATHAWAY NOTE - 3.12 31918 29951 BHP BILLITON FIN USA LTD - 5.3 35348 36226 BP GROUP PLC - 3.279% - 09/19/ 29029 29744 CANADIAN PAC RY CO NEW NOTE - 31984 33473 CAPITAL ONE FINL - 3.750% - 07 18508 19959 CITIGROUP BOND - 4.450% - 09/2 19601 20131 COCA COLA - 3.375% - 03/25/202 31488 29913 COMCAST COPR - 5.300% - 06/01/ 36617 36144 COSTCO - 1.600% - 04/20/2030 25217 27199 CVS CAREMARK CORP NOTE - 4.300 5944 6021 DOWDUPONT INC - 4.725% - 11/15 21218 18286 EL PASO ENERGY CORP - 7.750% - 17054 17423 GENERAL MTRS FINL - 6.100% - 0 26527 26549 GOLDMAN SACHS - 3.800% - 03/15 37628 39403 JOHNSON & JOHNSON - 2.450% - 0 18892 19954 LOWES COS INC NOTE CALL - 2.50 19245 19919 NORTHERN TR CORP NOTE - 6.125% 42387 43675 PFIZER INC - 3.450% - 03/15/20 30665 29648 PNC FIN SVCS - 2.550% - 01/22/ 17046 18821 PROCTER &GAMBLE CO - 3.000% - 24057 25086 SCHWAB CHARLES CORP NOTE - 2.4 31301 32482 TORONTO DOMINION BANK SER C MT 24706 26835 UNITED TECHNOLOGIES - 4.125% - 23441 22081 UNITEDHEALTH GROUP INC FXD RT 32223 29951 WAL-MART STORES INC - 3.700% - 19138 20043 WESTPAC BANKING CORPORATION - 31684 29889 ABBVIE INC 9434 13938 ACCENTURE PLC 8564 9659 ADOBE SYSTEMS, INC 10087 13650 ADVANCED MICRO DEVICES INC 10383 16919 AIR PRODS & CHEM INC 8131 7658 ALPHABET INC CL A 34425 112054 AMAZON COM 31670 55397 AMERICAN ELECTRIC POWER INC 13967 19026 APPLE INC 41309 111734 ARISTA NETWORKS 6389 6158 AT&T, INC 15811 19599 BANK OF AMERICA CORP 6404 8250 BERKSHIRE HATHAWAY INC. CLASS 20077 35688 BEST BUY INC 16422 13988 BOEING CO 21284 20626 BROADCOM INC 20815 45339 CAPITAL ONE FINANCIAL CORP 11109 15753 CATERPILLAR INC 13817 17186 CHEVRON CORP 11008 16155 CHUBB LIMITED 8856 9676 CINTAS CRP 2474 7147 CISCO SYSTEMS INC 25495 28886 CITIGROUP INC 4569 11786 CITIZENS FINANCIAL GROUP, INC 17472 27453 CITY NATL ROCHDALE FIXED INCOM 296645 254006 CONOCOPHILLIPS 5797 6085 COSTCO WHOLESALE CORPORATION 4094 7761 CSX CORP 12656 13050 DANAHER CORP 12754 13735 DOMINION ENERGY INC 16589 17577 DUKE ENERGY CO 15944 18871 ECOLAB INC 3502 3413 ELI LILLY & CO 13858 20419 EMERSON ELECTRIC CO 6853 6769 EOG RESOURCES INC 20488 19427 EQUINIX, INC 15277 15323 EVERSOURCE ENERGYINC 10505 10705 EXELON CORPORATION 3740 3749 F M C CP 7118 1956 F&G ANNUITIES & LIFE INC 370 370 FIDELITY NATIONAL FINANCIAL IN 12709 11300 FIRST ENERGY CORP 14793 16878 FORD MOTOR COMPANY 21319 23983 GE VERNOVA 7026 8496 GENERAL MILLS INC 10532 7719 GILEAD SCIENCES INC 6775 7487 HONEYWELL INTL 6565 6828 HP INC 13090 10538 INTEL CORP 13991 13838 INTERNATIONAL BUSINESS MACHINE 1942 4147 INTUIT 13759 11924 INTUITIVE SURGICAL 13783 14725 IRON MOUNTAIN 3581 2903 ISHARES RUSSELL MIDCAP VALUE 58965 68691 JP MORGAN CHASE 8564 37378 KIMBERLY CLARK CORP 14646 10392 KKR & CO INC 14303 15170 KLA TENCOR CORP 12867 20656 LINDE PLC COM 20326 20040 LOWES COMPANIES INC 3803 3859 MARSH AND MCLENNAN COMPANIES I 17729 15398 MASTERCARD INC 9090 29686 MCDONALD'S CORP 9592 19866 MERCK & CO INC 4027 5158 META PLATFORMS INC 32427 35645 METLIFE INC 7558 15235 MICROSOFT CORP 21801 103011 MONDELEZ INTERNATIONAL INC 8765 7967 NETFLIX INC 9093 7501 NEXTERA ENERGY, INC 8462 13166 NIKE INC-CL B 19796 17138 NISOURCE INC 15923 17664 NVIDIA CORP 43731 118987 O'REILLY AUTOMOTIVE INC 8167 8209 OMNICOM GROUP 16425 14454 ONEMAIN HOLDINGS INC 8970 10808 ONEOK INC 9890 9335 ORACLE CORP 19085 16762 PALO ALTO NETWORKS INC 7484 6815 PEPSICO INC 4728 5454 PFIZER INC 19102 15065 PHILLIPS 66 8753 8904 PROCTER GAMBLE CO 7504 8599 PROLOGIS 6213 6383 PRUDENTIAL FINCL INC 3462 3161 PUBLIC SVC ENTERPRISE GROUP IN 13035 15739 QUALCOMM INC 9208 9579 REGIONS FINANCIAL CORP 15425 21924 SALESFORCE.COM 17785 20398 SCHLUMBERGER LTD 8771 6294 SMURFIT 4668 4950 SONOCO PRODUCTS COMPANY 7837 6022 SYSCO CORP 4734 4348 T-MOBILE US INC 8651 20507 TARGET CORPORATION 4198 4008 TESLA MOTORS INC 16642 34179 TEXAS INSTRUMENTS INC 5949 5552 THE BLACKSTONE GROUP INC CL A 4334 4470 THE COCA-COLA CO 12486 15660 THERMO FISHER SCIENTIFIC INC 10469 24337 TJX COMPANIES INC 11562 26114 TRUIST FINANCIAL CORPORATION 12629 14615 UNITED PARCEL SERVICE 10048 10018 UNITEDHEALTH GROUP INC 6989 4952 US BANCORP 15185 19263 VALERO ENERGY CORP 7009 7977 VANGUARD MID-CAP GROWTH ETF 118922 149618 VANGUARD MID-CAP VALUE INDEX 58961 68642 VERIZON COMMUNICATIONS 19490 15355 VERTEX PHARMCTLS INC 3843 4987 WAL-MART STORES INC 5726 19831 WEC ENERGY GROUP, INC 11883 14975 WELLTOWER INC. 3739 4269 WHIRLPOOL CORP 5417 4906 XCEL ENERGY INC 13348 14107 Administrative Fees 17224 17224 Bank Charges 21 21 State or Local Filing Fees 25 25 Investment Management Services 28778 28778 990-PF Estimated Tax for 2025 2100 990-PF Extension for 2024 800 Foreign Tax Paid 154 154