2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256842434 WILLIAM B MCLAUGHLIN CHARITABLE TRUST MCLA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-12-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-19 X 2024 2025-03-06 01:10:19Z X 3611285 X 79772 79718 151450 984970 151450 0 894 7 232116 231175 36779 22067 14712 0 0 0 0 0 0 0 0 1538 597 0 0 0 0 0 0 0 1650 50 1600 39967 22714 0 16312 131868 131868 171835 22714 0 148180 60281 208461 0 168418 39715 39715 0 0 0 93424 2266607 2548760 3571570 2528449 2588475 3611285 0 X 2528449 2588475 2528449 2588475 2528449 2588475 2528449 60281 0 2588730 255 2588475 10. CSX CORP 2024-04-02 2024-10-23 335 366 -31 -31 58. CSX CORP 2023-07-11 2024-10-23 1945 1927 18 18 1. ELI LILLY & CO 2021-06-24 2024-10-23 902 237 665 665 6. MERCK & CO INC 2019-10-10 2024-10-23 639 466 173 173 7. AIR PRODUCTS & CHEMICALS INC 2022-06-28 2024-11-05 2139 1747 392 392 45. SCHLUMBERGER LTD 2021-01-13 2024-11-05 1824 1213 611 611 12. CELANESE CORP 2023-04-14 2024-11-08 1029 1339 -310 -310 1045. ISHARES MSCI USA MIN VOL FACTOR 2023-11-01 2024-12-12 96180 75266 20914 20914 13604.279 BLACKROCK CORE BOND PORTFOLIO 2008-04-25 2024-12-13 111691 120350 -8659 -8659 255.955 DOUBLELINE TOTAL RETURN BOND 2023-12-29 2024-12-13 2242 2222 20 20 261.679 DOUBLELINE TOTAL RETURN BOND 2024-06-28 2024-12-13 2292 2313 -21 -21 10031.951 DOUBLELINE TOTAL RETURN BOND 2023-08-15 2024-12-13 87880 86350 1530 1530 1795.805 ARTISAN INTERNATIONAL 2009-12-23 2024-12-18 48846 37341 11505 11505 1985.954 DODGE & COX INTERNATIONAL 2013-09-18 2024-12-18 98920 82602 16318 16318 1. CINTAS CORP 2023-06-30 2025-01-16 199 124 75 75 2. LAM RESEARCH CORP 2021-02-23 2025-01-16 164 109 55 55 1. THERMO FISHER SCIENTIFIC INC 2020-08-06 2025-01-16 556 414 142 142 2. AMERIPRISE FINANCIAL INC 2019-08-07 2025-01-17 1096 258 838 838 5. BROADCOM INC 2020-09-11 2025-01-17 1178 180 998 998 1. META PLATFORMS INC 2023-03-15 2025-01-17 615 193 422 422 1. ALEXION PHARMACEUTICALS INC 2001-01-01 2025-01-17 50 1 49 49 1. MOTOROLA SOLUTIONS INC 2019-11-04 2025-01-17 467 167 300 300 6. ABBOTT LABORATORIES INC 2024-06-26 2025-01-30 772 629 143 143 17. ABBOTT LABORATORIES INC 2020-09-24 2025-01-30 2189 1869 320 320 12. ABBVIE INC 2020-03-17 2025-01-30 2106 1300 806 806 8. ALPHABET INC/CA-CL A 2021-02-22 2025-01-30 1603 825 778 778 14. AMERICAN WATER WORKS CO INC 2016-02-04 2025-01-30 1735 1451 284 284 5. AMERIPRISE FINANCIAL INC 2019-08-07 2025-01-30 2764 646 2118 2118 1. AUTOZONE INC 2019-07-19 2025-01-30 3347 1176 2171 2171 2516.853 BAIRD MIDCAP INST 2014-06-18 2025-01-30 61487 38829 22658 22658 81. BANK OF AMERICA CORP 2017-05-02 2025-01-30 3800 2307 1493 1493 7. BLACKSTONE INC 2021-11-23 2025-01-30 1261 964 297 297 3. BLACKROCK FUNDING INC/DE 2020-08-31 2025-01-30 3218 1742 1476 1476 15. BROADCOM INC 2020-09-11 2025-01-30 3260 661 2599 2599 7. CDW CORP/DE 2018-05-29 2025-01-30 1389 569 820 820 6. CME GROUP INC 2023-10-18 2025-01-30 1417 1303 114 114 5. CASEYS GENERAL STORES INC 2024-01-31 2025-01-30 2115 1370 745 745 17. CHEVRON CORPORATION 2022-03-04 2025-01-30 2664 2768 -104 -104 11. CINTAS CORP 2023-06-30 2025-01-30 2218 1364 854 854 27. COCA COLA CO 2022-03-18 2025-01-30 1728 1650 78 78 42. COMCAST CORPORATION CL A 2019-05-09 2025-01-30 1384 1960 -576 -576 13. DISNEY WALT CO 2024-04-02 2025-01-30 1484 1567 -83 -83 6. DISNEY WALT CO 2025-01-17 2025-01-30 685 642 43 43 14. EASTMAN CHEM CO 2024-11-08 2025-01-30 1283 1437 -154 -154 16. ENCOMPASS HEALTH CORP 2024-06-26 2025-01-30 1576 1352 224 224 36. EXXON MOBIL CORP 2021-02-11 2025-01-30 3942 2073 1869 1869 2. META PLATFORMS INC 2023-03-15 2025-01-30 1376 387 989 989 26. FOX CORP - CLASS A - W/I 2022-06-28 2025-01-30 1321 862 459 459 6. THE HERSHEY COMPANY 2022-06-06 2025-01-30 909 1266 -357 -357 11. HONEYWELL INTL INC 2020-12-04 2025-01-30 2463 2246 217 217 1. HUBBELL INC 2024-04-02 2025-01-30 427 413 14 14 4. HUBBELL INC 2023-09-19 2025-01-30 1709 1268 441 441 3. ILLINOIS TOOL WORKS INC 2024-04-02 2025-01-30 777 797 -20 -20 6. ILLINOIS TOOL WORKS INC 2023-11-30 2025-01-30 1555 1440 115 115 47. INVITATION HOMES INC 2019-06-10 2025-01-30 1458 1254 204 204 25. JPMORGAN CHASE & CO 2016-01-19 2025-01-30 6716 2293 4423 4423 23. JOHNSON & JOHNSON 2021-12-17 2025-01-30 3535 3980 -445 -445 18. LAM RESEARCH CORP 2021-02-23 2025-01-30 1476 981 495 495 3. ELI LILLY & CO 2021-06-24 2025-01-30 2457 710 1747 1747 9. MARSH & MCLENNAN 2019-05-20 2025-01-30 1975 863 1112 1112 2. MCDONALD'S CORP 2024-06-26 2025-01-30 581 512 69 69 7. MCDONALD'S CORP 2022-03-18 2025-01-30 2033 1661 372 372 23. MERCK & CO INC 2021-06-24 2025-01-30 2274 1807 467 467 6. MICROSOFT CORP 2018-10-26 2025-01-30 2493 798 1695 1695 23. MICRON TECHNOLOGY INC 2021-02-05 2025-01-30 2128 1657 471 471 24. MORGAN STANLEY 2020-01-28 2025-01-30 3363 1509 1854 1854 5. MOTOROLA SOLUTIONS INC 2019-11-04 2025-01-30 2351 837 1514 1514 27. NEXTERA ENERGY INC 2022-05-20 2025-01-30 1929 2039 -110 -110 23. PACCAR INC 2023-06-23 2025-01-30 2579 1853 726 726 20. PHILIP MORRIS INTERNAT-W/I 2022-03-18 2025-01-30 2605 1884 721 721 17. PROCTER & GAMBLE CO 2018-11-28 2025-01-30 2839 1628 1211 1211 7. PROLOGIS INC 2024-10-23 2025-01-30 849 836 13 13 10. PROLOGIS INC 2023-04-27 2025-01-30 1213 1218 -5 -5 10. QUANTA SVCS INC 2020-08-31 2025-01-30 3097 516 2581 2581 10. RAYMOND JAMES FINANCIAL INC 2024-11-05 2025-01-30 1710 1459 251 251 19. SHELL PLC-W/I-ADR 2024-08-27 2025-01-30 1268 1381 -113 -113 5. S&P GLOBAL INC 2016-07-08 2025-01-30 2624 1153 1471 1471 11. SERVICE CORP INTERNATIONAL 2022-06-28 2025-01-30 875 762 113 113 4. SHERWIN-WILLIAMS CO 2025-01-17 2025-01-30 1473 1440 33 33 9. SIMON PROPERTY GROUP INC 2024-10-23 2025-01-30 1589 1568 21 21 5. STRYKER CORP 2023-09-19 2025-01-30 1957 1464 493 493 15. TJX COMPANIES INC NEW 2023-02-09 2025-01-30 1891 1218 673 673 3. THERMO FISHER SCIENTIFIC INC 2020-08-06 2025-01-30 1825 1377 448 448 1. TRANSDIGM GROUP INC 2024-05-09 2025-01-30 1363 1276 87 87 5. UNITEDHEALTH GROUP INC 2021-06-24 2025-01-30 2727 2119 608 608 6. VISA INC 2023-03-15 2025-01-30 2055 1328 727 727 13. WEC ENERGY GROUP INC 2013-03-28 2025-01-30 1292 1068 224 224 27. WELLS FARGO & COMPANY 2025-01-17 2025-01-30 2128 2043 85 85 7. EATON CORP PLC 2024-08-27 2025-01-30 2293 2075 218 218 4. NEW LINDE PLC 2024-11-05 2025-01-30 1776 1838 -62 -62 4. TRANE TECHNOLOGIES PLC 2024-10-23 2025-01-30 1469 1573 -104 -104 10. CHUBB LTD 2022-07-27 2025-01-30 2750 1923 827 827 8. ROYAL CARIBBEAN CRUISES LTD 2024-06-26 2025-01-30 2182 1274 908 908 6134.969 BAIRD AGGREGATE BOND FUND 2008-04-25 2025-04-07 60000 63603 -3603 -3603 1294. ISHARES U S TREASURY BOND 2023-08-15 2025-04-07 29724 29050 674 674 251. ISHARES CORE S&P 500 2025-02-05 2025-06-20 150060 134881 15179 15179 483. ISHARES MSCI EAFE SMALL-CAP ETF 2025-02-04 2025-06-20 33757 30181 3576 3576 599.25 T ROWE PR NEW HORIZONS-I 2013-05-13 2025-06-20 31095 24311 6784 6784 1. CARDINAL HEALTH INC 14149Y108 2001-01-01 2025-07-09 44 1 43 43 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 CAPITAL GAIN DIVIDENDS P 15939 151450 2898 0 2898 0 2898 1883 0 0 1883 0 1015 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 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 AVENUE PITTSBURGH PA 15219 TRUSTEE 1 36779 NONE 0 NONE 0 3291718 138756 0 3430474 0 0 3430474 51457 3379017 168951 168951 2898 2898 166053 0 166053 0 166053 148180 0 0 0 0 148180 166053 131862 0 0 0 0 0 0 0 148180 131862 0 0 16318 0 0 0 0 0 0 0 0 149735 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE TR GRANT REV CO TOWER AT PNC PLAZA 300 GRANT AVE PITTSBURGH PA 15222 4127626538 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 6614 ANGELS' PLACE INC 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PC ASSIST SINGLE PARENTS AND 5000 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE PC ADDRESS HUNGER AND 1000 ALZHEIMER'S ASSOCIATION OF GREATER PITTSBURGH 1100 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC RECRUIT AND TRAIN 6614 ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH PA 15237 NONE PC PROVIDE AFFORDABLE 6000 BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD PA 15120 NONE PC PROVIDE YOGA CLASSES FOR 5000 LITTLE SISTERS OF THE POOR OF PGH 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE PC PURCHASE 24 NEW MATTRESSES 6614 DEPAUL SCHOOL FOR HEARING AND SPEECH 6202 ALDER STREET PITTSBURGH PA 15206 NONE PC TEAM OF PATHOLOGISTS 6614 JUBILEE ASSOCIATION 2005 WYANDOTTE STREET PITTSBURGH PA 15219 NONE PC PROVIDE AFFORDABLE 6614 GREATER PITTSBURGH COMMUNITY FOOD BANK ONE NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC FEED CHILDREN IN 6614 VINTAGE 401 NORTH HIGHLAND PITTSBURGH PA 15206 NONE PC HELP ADULTS MANAGE THEIR 6614 ANGEL FLIGHT SOARS INC 2000 AIRPORT ROAD ATLANTA GA 30341 NONE PC COORDINATE 12 MISSION 6614 BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 40404 NONE PC SUPPORT OF FULL-TUITION 6614 PARKINSONS FOUNDATION OF WESTERN PA 575 LINCOLN AVENUE PITTSBURGH PA 15202 NONE PC INCREASE MINORITY AWARENESS 6614 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD STE 1200 ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 3000 MILITARY ORDER OF THE WORLD WARS 5308 CASTE DRIVE PITTSBURGH PA 15236 NONE PC SEND STUDENTS TO YOUTH 5500 THE MENTORING PARTNERSHIP OF SOUTHWESTERN PA 4165 BLAIR ST PITTSBURGH PA 15207 NONE PC GENERAL SUPPORT 6614 RIDING FOR THE HANDICAPPED OF WESTERN PA PO BOX 23 ALLISON PARK PA 15101 NONE PC GENERAL SUPPORT 6614 THE PITTSBURGH PROJECT 2801 N CHARLES ST PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 6000 VARIETY THE CHILDRENS CHARITY 3 PENN CENTER WEST PITTSBURGH PA 15276 NONE PC PROVIDE ADAPTIVE STROLLERS 5000 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 NORTH BELLEFIELD AVENUE PITTSBURGH PA 15213 NONE PC SUPPORT OF STUDENTS IN 6000 GLOBAL LINKS 700 TRUMBULL DRIVE PITTSBURGH PA 15205 NONE PC IMPROVE COMMUNITIES HEALTH 5000 MAKE-A-WISH FOUNDATION OF GREATER PA AND WV THE GULF TOWER PITTSBURGH PA 15219 NONE PC WISHMAKERS - FULFILL WISH 5000 131868 14 79772 18 151450 FEDERAL TAX REFUND 1 887 SECTION 897 CAPITA 1 7 232116 232116 false false false false false false false false false false 02079K305 ALPHABET INC/CA-CL A 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 30303M102 META PLATFORMS INC 437076102 HOME DEPOT INC 46625H100 JPMORGAN CHASE & CO 478160104 JOHNSON & JOHNSON 548661107 LOWES COMPANIES INC 58933Y105 MERCK & CO INC 594918104 MICROSOFT CORP 64110L106 NETFLIX INC 65339F101 NEXTERA ENERGY INC 654106103 NIKE INC CLASS B 68389X105 ORACLE CORP 742718109 PROCTER & GAMBLE CO 902973304 US BANCORP DEL COM N 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC 00287Y109 ABBVIE INC 060505104 BANK OF AMERICA CORP 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 20825C104 CONOCOPHILLIPS 254687106 DISNEY WALT CO 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 00724F101 ADOBE INC 009066101 AIRBNB INC-CLASS A 02079K107 ALPHABET INC/CA-CL C 22160K105 COSTCO WHOLESALE COR 22788C105 CROWDSTRIKE HOLDINGS 252131107 DEXCOM INC 38141G104 GOLDMAN SACHS GROUP 502441306 LVMH MOET HENNESSY L 532457108 ELI LILLY & CO 550021109 LULULEMON ATHLETICA 571903202 MARRIOTT INTERNATION 57636Q104 MASTERCARD INC CL A 67066G104 NVIDIA CORP 78409V104 S&P GLOBAL INC 79466L302 SALESFORCE INC 833445109 SNOWFLAKE INC-CLASS 872540109 TJX COMPANIES INC NE 88160R101 TESLA INC 88339J105 TRADE DESK INC/THE - 90353T100 UBER TECHNOLOGIES IN G16962105 BUNGE LIMITED 002824100 ABBOTT LABORATORIES 020002101 ALLSTATE CORP 053332102 AUTOZONE INC 09247X101 BLACKROCK INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 244199105 DEERE & CO 260003108 DOVER CORP 30231G102 EXXON MOBIL CORP 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 74762E102 QUANTA SVCS INC 806857108 SCHLUMBERGER LTD SED 89832Q109 TRUIST FINANCIAL COR 026874784 AMERICAN INTERNATION 03076C106 AMERIPRISE FINANCIAL 039483102 ARCHER DANIELS MIDLA 125523100 THE CIGNA GROUP 126650100 CVS HEALTH CORPORATI 192446102 COGNIZANT TECHNOLOGY 205887102 CONAGRA BRANDS INC 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 26614N102 DUPONT DE NEMOURS IN 281020107 EDISON INTL 29476L107 EQUITY RESIDENTIAL S 31620M106 FIDELITY NATIONAL IN 438516106 HONEYWELL INTL INC 443510607 HUBBELL INC 46187W107 INVITATION HOMES INC 571748102 MARSH & MCLENNAN COM 595112103 MICRON TECHNOLOGY IN 631103108 NASDAQ INC 666807102 NORTHROP GRUMMAN COR 723787107 PIONEER NAT RES CO 75513E101 RTX CORPORATION 883556102 THERMO FISHER SCIENT 009158106 AIR PRODUCTS & CHEMI 03027X100 AMERICAN TOWER CORP 071813109 BAXTER INTERNATIONAL 09260D107 BLACKSTONE INC 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 427866108 THE HERSHEY COMPANY 436440101 HOLOGIC INC 443573100 HUBSPOT INC 46120E602 INTUITIVE SURGICAL I 539830109 LOCKHEED MARTIN CORP 580135101 MCDONALD'S CORP 58733R102 MERCADOLIBRE INC 670100205 NOVO NORDISK A S ADR 67103H107 O REILLY AUTOMOTIVE 718172109 PHILIP MORRIS INTERN 817565104 SERVICE CORP INTERNA 92532F100 VERTEX PHARMACEUTICA 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 007903107 ADVANCED MICRO DEVIC 025816109 AMERICAN EXPRESS CO 04016X101 ARGENX SE - ADR ADR 042068205 ARM HOLDINGS PLC ADR 046353108 ASTRAZENECA PLC SPON 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 150870103 CELANESE CORP 172908105 CINTAS CORP 502117203 L OREAL CO UNSPONSOR 60741F104 MOBILEYE GLOBAL INC- 60937P106 MONGODB INC 615369105 MOODY'S CORP 693718108 PACCAR INC 74340W103 PROLOGIS INC 81762P102 SERVICE NOW INC 855244109 STARBUCKS CORP 863667101 STRYKER CORP 879360105 TELEDYNE TECHNOLOGIE 90384S303 ULTA BEAUTY INC N07059210 ASML HOLDING NV-NY S 12572Q105 CME GROUP INC A DERI 147528103 CASEYS GENERAL STORE 29261A100 ENCOMPASS HEALTH COR 452308109 ILLINOIS TOOL WORKS 780259305 SHELL PLC-W/I-ADR SE 893641100 TRANSDIGM GROUP INC G29183103 EATON CORP PLC SEDOL V7780T103 ROYAL CARIBBEAN CRUI 922042858 VANGUARD FTSE EMERGI AT COST 46691 61223 779562206 T ROWE PR NEW HORIZO 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 50000 41358 74256W584 PRINCIPAL MIDCAP FUN AT COST 61626 86958 057071854 BAIRD AGGREGATE BOND AT COST 233902 212593 52106N459 LAZARD GLOBAL LISTED 066922204 ISHARES S&P 500 INDE AT COST 1080076 1930215 04314H402 ARTISAN INTERNATIONA 09260B309 BLACKROCK CORE BOND 256206103 DODGE & COX INTERNAT 057071813 BAIRD MIDCAP INST 00170K869 AMG GW&K SC CORE-I AT COST 30422 38354 411512452 HARBOR SMALL CAP VAL AT COST 30157 38743 94987W513 ALLSPRING SPECIAL MI AT COST 71200 87452 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 105877 109150 46432F339 ISHARES MSCI USA QUA 97717X669 WISDOMTREE U.S. QUAL AT COST 102944 143315 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 90286 120992 25434V807 DIMENSIONAL INTERNAT AT COST 115621 141450 256210105 DODGE & COX INCOME F AT COST 205000 208249 461418444 WCM FOCUSED INTL GRO AT COST 116000 136336 592905749 TCW METROPOLITAN WES AT COST 48000 48650 72201F490 PIMCO INCOME FUND AT COST 48000 49129 74440Y884 PGIM HIGH YIELD FUND AT COST 35000 35362 89154X112 TOUCHSTONE MID CAP G AT COST 77958 82041 ROC ON CY SALES 2 MUTUAL FUND TIMING ADJ 215 COST BASIS ADJUSTMENT 38 OTHER ALLOCABLE EXPENSE-PRINCI 25 25 0 OTHER NON-ALLOCABLE EXPENSE - 1600 0 1600 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 887 0 SECTION 897 CAPITAL GAIN 7 7 FOREIGN TAXES 2 2 0 FEDERAL ESTIMATES - PRINCIPAL 941 0 0 FOREIGN TAXES ON QUALIFIED FOR 497 497 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0