2026-04-10T10:03:01-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346687006 E M BARR TW CHARITABLE TRUST BARR 3307427021 PO BOX 1558 DEPT EA5W86 COLUMBUS OH 43216 HUNTINGTON NATIONAL BANK VICE PRESIDENT 3307427021 2026-04-09 true LAURA STROBEL P01271955 4123556000 2026-04-09 X 2025 2025-03-06 01:10:19Z X 3944898 X 88348 88348 162600 861108 162600 0 250948 250948 41351 20675 20675 0 0 0 0 0 0 1250 0 0 1250 0 0 3819 812 0 0 0 0 0 0 0 200 200 46620 21487 0 22125 180500 180500 227120 21487 0 202625 23828 229461 0 26345 43489 43489 0 0 0 1721032 1727423 2674074 1201863 1202510 1227335 0 2949240 2973422 3944898 0 X 2949240 2973422 2949240 2973422 2949240 2973422 2949240 23828 869 2973937 515 2973422 28. ADVANCED MICRO DEVICES INC W/1 2025-02-14 3173 4083 -910 -910 179. ADVANCED MICRO DEVICES INC W/1 2023-07-17 2025-02-14 20284 20474 -190 -190 109. ALPHABET INC 2018-03-13 2025-02-14 20203 6280 13923 13923 1. FISERV INC 2020-08-14 2025-02-14 231 100 131 131 61. INTEL CORP. 2024-11-22 2025-02-14 1427 1491 -64 -64 2. ISHARES S & P MIDCAP 400 2023-06-01 2025-02-14 128 97 31 31 1. LOCKHEED MARTIN (COMMON STOCK) 2024-08-12 2025-02-14 427 555 -128 -128 32. LOCKHEED MARTIN (COMMON STOCK) 2025-02-14 13664 13822 -158 -158 49. MICROSOFT CORP 2006-09-27 2025-02-14 19922 1344 18578 18578 151. NVIDIA CORP 2020-08-14 2025-02-14 20794 1736 19058 19058 1. PALO ALTO NETWORKS INC 2023-12-21 2025-02-14 191 150 41 41 1. SPDR INDEX SHS FDS 2022-10-03 2025-02-14 44 39 5 5 1. US BANCORP DEL NEW 2023-12-21 2025-02-14 48 43 5 5 3. VANGUARD TAX-MANAGED INTL FD 2022-10-03 2025-02-14 155 112 43 43 3. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2025-02-14 137 112 25 25 578. VERIZON COMMUNICATIONS 2025-02-14 23750 23451 299 299 1. WAL-MART STORES, INC. 2023-02-17 2025-02-14 104 49 55 55 5. ZOETIS INC 2024-08-12 2025-02-14 790 915 -125 -125 112. ZOETIS INC 2023-11-17 2025-02-14 17707 19705 -1998 -1998 25000. US TREASURY N/B 4.25% 10/15/2025 2023-06-08 2025-04-09 25012 24945 67 67 48. AMAZON.COM INC 2018-03-13 2025-04-21 7959 3819 4140 4140 5. ARISTA NETWORKS INC 2025-02-14 2025-04-21 334 539 -205 -205 243. ISHARES S & P MIDCAP 400 2023-06-01 2025-04-21 12909 11794 1115 1115 136. ISHARES S & P SMALLCAP 600 2025-04-21 12726 14131 -1405 -1405 16. M & T BANK CORP 2024-04-25 2025-04-21 2494 2344 150 150 88. M & T BANK CORP 2025-04-21 13715 11856 1859 1859 1. SPDR INDEX SHS FDS 2022-10-03 2025-04-21 42 39 3 3 131. VANGUARD TAX-MANAGED INTL FD 2022-10-03 2025-04-21 6576 4882 1694 1694 32. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2025-04-21 1378 1189 189 189 4. ACCENTURE PLC 2024-08-12 2025-04-21 1110 1264 -154 -154 86. ACCENTURE PLC 2025-04-21 23871 14728 9143 9143 50000. WEC ENERGY GROUP INC 2023-06-05 2025-05-14 50014 49849 165 165 2. ABBVIE INC 2025-02-14 2025-05-16 365 390 -25 -25 5. ALPHABET INC 2018-03-13 2025-05-16 830 288 542 542 7. AMAZON.COM INC 2018-03-13 2025-05-16 1434 557 877 877 8. AMERICAN ELECTRIC POWER CO INC 2022-05-23 2025-05-16 820 841 -21 -21 1. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-05-16 213 200 13 13 2. ANALOG DEVICES 2018-03-13 2025-05-16 453 191 262 262 6. APPLE COMPUTER 2010-06-10 2025-05-16 1267 53 1214 1214 4. ARISTA NETWORKS INC 2025-02-14 2025-05-16 383 431 -48 -48 3. ATMOS ENERGY CORP 2023-06-01 2025-05-16 471 338 133 133 2. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-05-16 1026 717 309 309 10. BOSTON SCIENTIFIC CORP 2023-06-01 2025-05-16 1057 519 538 538 5. BROADCOM INC 2023-12-21 2025-05-16 1139 562 577 577 1. COSTCO WHOLESALE CORP 2019-01-30 2025-05-16 1025 212 813 813 2. CROWDSTRIKE HLDGS INC 2024-06-18 2025-05-16 877 782 95 95 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-05-16 169 190 -21 -21 1. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-05-16 169 190 -21 -21 3. EOG RESOURCES INC 2022-05-23 2025-05-16 346 380 -34 -34 9. EQT CORP 2025-02-14 2025-05-16 501 481 20 20 5. ELECTRONIC ARTS INC 2024-08-09 2025-05-16 756 733 23 23 5. EMERSON ELECTRIC CO 2023-02-17 2025-05-16 599 428 171 171 5. EXXON MOBIL CORP COM 2023-06-01 2025-05-16 539 520 19 19 2. FACEBOOK INC CL-A 2023-06-01 2025-05-16 1272 547 725 725 3. FISERV INC 2020-08-14 2025-05-16 497 299 198 198 4. GENERAL ELEC CO 2023-06-01 2025-05-16 926 333 593 593 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-05-16 619 661 -42 -42 17. INTEL CORP. 2024-11-22 2025-05-16 366 416 -50 -50 2. INTUITIVE SURGICAL INC 2023-06-01 2025-05-16 1122 622 500 500 40. ISHARES S & P MIDCAP 400 2023-06-01 2025-05-16 2466 1941 525 525 9. ISHARES S & P SMALLCAP 600 2022-01-24 2025-05-16 975 927 48 48 3. J P MORGAN CHASE & CO 2018-03-13 2025-05-16 802 351 451 451 1. ELI LILLY & CO 2022-03-17 2025-05-16 757 282 475 475 3. M & T BANK CORP 2024-04-25 2025-05-16 563 440 123 123 4. MICROSOFT CORP 2006-09-27 2025-05-16 1809 110 1699 1699 1. NETFLIX INC 2023-02-17 2025-05-16 1189 346 843 843 11. NVIDIA CORP 2020-08-14 2025-05-16 1486 126 1360 1360 1. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-05-16 1375 1054 321 321 3. ORACLE CORP 2024-06-18 2025-05-16 481 431 50 50 4. PALO ALTO NETWORKS INC 2023-12-21 2025-05-16 769 601 168 168 4. PROCTER & GAMBLE CO 2020-02-19 2025-05-16 651 505 146 146 1. QUALCOMM INC 2024-08-09 2025-05-16 152 163 -11 -11 1. QUALCOMM INC 2024-08-09 2025-05-16 152 163 -11 -11 6. RTX CORP 2024-04-25 2025-05-16 809 607 202 202 2. ROCKWELL INTL CORP NEW 2023-02-17 2025-05-16 615 590 25 25 32. SPDR INDEX SHS FDS 2022-10-03 2025-05-16 1411 1261 150 150 .99989 SALESFORCE INC 2024-11-22 2025-05-16 291 338 -47 -47 1.00011 SALESFORCE INC 2024-11-22 2025-05-16 291 338 -47 -47 1. SERVICENOW INC 2022-07-01 2025-05-16 1040 478 562 562 2. SHERWIN WILLIAMS CO 2024-06-18 2025-05-16 726 600 126 126 3. SNOWFLAKE INC 2025-02-14 2025-05-16 548 558 -10 -10 1. STRYKER CORP 2024-03-01 2025-05-16 392 351 41 41 5. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-05-16 668 446 222 222 2. T-MOBILE US INC 2023-02-17 2025-05-16 484 298 186 186 1. THERMO ELECTRON CORP W/1 RT/SH 2024-03-01 2025-05-16 410 573 -163 -163 10. US BANCORP DEL NEW 2023-12-21 2025-05-16 448 432 16 16 4. VALERO ENERGY 2018-03-13 2025-05-16 541 375 166 166 78. VANGUARD TAX-MANAGED INTL FD 2022-10-03 2025-05-16 4239 2907 1332 1332 61. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2025-05-16 2904 2267 637 637 1. VISA INC 2018-03-13 2025-05-16 364 124 240 240 6. WAL-MART STORES, INC. 2023-02-17 2025-05-16 587 291 296 296 1. LINDE PLC 2023-11-17 2025-05-16 457 409 48 48 3. CHUBB LTD 2021-08-19 2025-05-16 881 555 326 326 4. CROWDSTRIKE HLDGS INC 2025-07-18 1876 1310 566 566 37. CROWDSTRIKE HLDGS INC 2025-07-18 17357 14401 2956 2956 6. EOG RESOURCES INC 2024-08-12 2025-07-18 709 767 -58 -58 131. EOG RESOURCES INC 2025-07-18 15481 16519 -1038 -1038 63. PROCTER & GAMBLE CO 2025-07-18 9780 10710 -930 -930 131. PROCTER & GAMBLE CO 2025-07-18 20336 18125 2211 2211 8. T-MOBILE US INC 2025-07-18 1821 1676 145 145 114. T-MOBILE US INC 2025-07-18 25950 16758 9192 9192 1. THERMO ELECTRON CORP W/1 RT/SH 2024-08-12 2025-07-18 422 596 -174 -174 28. THERMO ELECTRON CORP W/1 RT/SH 2025-07-18 11805 16046 -4241 -4241 13. VALERO ENERGY 2025-07-18 1915 1792 123 123 192. VALERO ENERGY 2025-07-18 28290 18074 10216 10216 4. ABBVIE INC 2025-02-14 2025-08-22 839 780 59 59 9. ADVANCED MICRO DEVICES INC W/1 2025-07-18 2025-08-22 1506 1433 73 73 8. ALPHABET INC 2018-03-13 2025-08-22 1653 461 1192 1192 12. AMAZON.COM INC 2018-03-13 2025-08-22 2745 955 1790 1790 13. AMERICAN ELECTRIC POWER CO INC 2025-08-22 1479 1370 109 109 4. AMERICAN TOWER CORP -CL A (REIT) 2023-11-17 2025-08-22 844 799 45 45 5. ANALOG DEVICES 2018-03-13 2025-08-22 1266 476 790 790 10. APPLE COMPUTER 2010-06-10 2025-08-22 2281 88 2193 2193 6. ARISTA NETWORKS INC 2025-02-14 2025-08-22 797 646 151 151 5. ATMOS ENERGY CORP 2023-06-01 2025-08-22 841 564 277 277 2. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-08-22 976 717 259 259 1. ING HLDGS INC 2025-02-14 2025-08-22 5710 5070 640 640 20. BOSTON SCIENTIFIC CORP 2023-06-01 2025-08-22 2121 1038 1083 1083 11. BROADCOM INC 2023-12-21 2025-08-22 3241 1237 2004 2004 2. COSTCO WHOLESALE CORP 2019-01-30 2025-08-22 1911 423 1488 1488 1. CROWDSTRIKE HLDGS INC 2025-04-21 2025-08-22 419 357 62 62 4. DIGITAL REALTY TRUST (REIT) 2024-11-22 2025-08-22 668 759 -91 -91 17. EQT CORP 2025-02-14 2025-08-22 884 908 -24 -24 9. ELECTRONIC ARTS INC 2024-08-09 2025-08-22 1544 1320 224 224 8. EMERSON ELECTRIC CO 2023-02-17 2025-08-22 1073 686 387 387 10. EXXON MOBIL CORP COM 2023-06-01 2025-08-22 1111 1040 71 71 4. FACEBOOK INC CL-A 2023-06-01 2025-08-22 3014 1093 1921 1921 6. FISERV INC 2020-08-14 2025-08-22 834 597 237 237 8. GENERAL ELEC CO 2023-06-01 2025-08-22 2133 666 1467 1467 2. GOLDMAN SACHS GROUP INC 2025-02-14 2025-08-22 1483 1323 160 160 31. INTEL CORP. 2024-11-22 2025-08-22 776 758 18 18 3. INTUITIVE SURGICAL INC 2023-06-01 2025-08-22 1430 933 497 497 76. ISHARES S & P MIDCAP 400 2023-06-01 2025-08-22 4950 3689 1261 1261 18. ISHARES S & P SMALLCAP 600 2022-01-24 2025-08-22 2129 1855 274 274 6. J P MORGAN CHASE & CO 2018-03-13 2025-08-22 1776 702 1074 1074 1. ELI LILLY & CO 2022-03-17 2025-08-22 711 282 429 429 6. M & T BANK CORP 2024-04-25 2025-08-22 1199 879 320 320 8. MICROSOFT CORP 2006-09-27 2025-08-22 4060 219 3841 3841 2. NETFLIX INC 2023-02-17 2025-08-22 2404 693 1711 1711 21. NVIDIA CORP 2020-08-14 2025-08-22 3735 241 3494 3494 16. O REILLY AUTOMOTIVE INC NEW 2024-06-18 2025-08-22 1636 1124 512 512 7. ORACLE CORP 2024-06-18 2025-08-22 1655 1005 650 650 7. PALANTIR TECHNOLOGIES INC 2025-07-18 2025-08-22 1112 1075 37 37 8. PALO ALTO NETWORKS INC 2023-12-21 2025-08-22 1487 1203 284 284 3. QUALCOMM INC 2024-08-09 2025-08-22 476 490 -14 -14 11. RTX CORP 2024-04-25 2025-08-22 1719 1113 606 606 2. ROCKWELL INTL CORP NEW 2023-02-17 2025-08-22 701 590 111 111 59. SPDR INDEX SHS FDS 2022-10-03 2025-08-22 2676 2325 351 351 3. SALESFORCE INC 2024-11-22 2025-08-22 745 1015 -270 -270 1. SERVICENOW INC 2022-07-01 2025-08-22 885 478 407 407 2. SHERWIN WILLIAMS CO 2024-06-18 2025-08-22 747 600 147 147 4. SNOWFLAKE INC 2025-02-14 2025-08-22 789 744 45 45 4. STRYKER CORP 2024-03-01 2025-08-22 1577 1405 172 172 8. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-08-22 1089 713 376 376 5. TAIWAN SEMICONDUCTER MFG LTD ADR 2025-07-18 2025-08-22 1168 1201 -33 -33 18. US BANCORP DEL NEW 2023-12-21 2025-08-22 868 777 91 91 2. ULTA BEAUTY INC 2025-07-18 2025-08-22 1063 986 77 77 148. VANGUARD TAX-MANAGED INTL FD 2022-10-03 2025-08-22 8803 5516 3287 3287 115. VANGUARD INTL EQUITY INDEX FDS 2022-10-03 2025-08-22 5989 4275 1714 1714 3. VISA INC 2018-03-13 2025-08-22 1050 371 679 679 12. WAL-MART STORES, INC. 2023-02-17 2025-08-22 1163 582 581 581 2. LINDE PLC 2023-11-17 2025-08-22 961 818 143 143 5. CHUBB LTD 2021-08-19 2025-08-22 1388 925 463 463 1. AMAZON.COM INC 2018-03-13 2025-09-11 231 80 151 151 1. BERKSHIRE HATHAWAY INC DEL 2023-09-28 2025-09-11 490 358 132 132 426. EQT CORP 2025-09-11 21675 22732 -1057 -1057 5. ELECTRONIC ARTS INC 2025-04-21 2025-09-11 847 711 136 136 237. ELECTRONIC ARTS INC 2025-09-11 40168 34764 5404 5404 2. ISHARES S & P MIDCAP 400 2023-06-01 2025-09-11 131 97 34 34 1. NVIDIA CORP 2020-08-14 2025-09-11 178 11 167 167 1. ROCKWELL INTL CORP NEW 2023-02-17 2025-09-11 340 295 45 45 2. SPDR INDEX SHS FDS 2022-10-03 2025-09-11 91 79 12 12 87. SALESFORCE INC 2025-09-11 21398 29364 -7966 -7966 1. SHERWIN WILLIAMS CO 2025-04-21 2025-09-11 361 323 38 38 52. SHERWIN WILLIAMS CO 2025-09-11 18763 15688 3075 3075 1. SNOWFLAKE INC 2025-02-14 2025-09-11 227 186 41 41 1. TJX COMPANIES INC W/1 RT/SH 2023-09-28 2025-09-11 140 89 51 51 1. US BANCORP DEL NEW 2023-12-21 2025-09-11 49 43 6 6 1452. VANGUARD INTL EQUITY INDEX FDS 2025-09-11 77504 58304 19200 19200 1. WAL-MART STORES, INC. 2023-02-17 2025-09-11 101 49 52 52 65000. US TREASURY N/B 4.25% 10/15/2025 2025-09-25 65005 64745 260 260 25000. US TREASURY N/B 4.125% 06/15/2026 2023-07-13 2025-12-15 25067 24882 185 185 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS P 103 CAPITAL GAIN DIVIDENDS 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0 0 0 0 0 0 87628 0 10104 27221 31911 18392 X CATHOLIC CHARITIES 901 CHIPPEWA ST FLINT MI 48503 NONE PC GENERAL OPERATING 5000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 50000 YOUNGSTOWN NEIGHBORHOOD DEVELOPMENT CORP 820 CANFIELD RD YOUNGSTOWN OH 445112345 NONE PC GENERAL OPERATING 6000 YOUNGSTOWN SYMPHONY 260 W FEDERAL ST YOUNGSTOWN OH 445031206 NONE PC GENERAL OPERATING 25000 BUTLER INSTITUTE OF AMERICAN ART 524 WICK AVE YOUNGSTOWN OH 445021213 NONE PC GENERAL OPERATING 5000 COLEMAN HEALTH SERVICES 5982 RHODES RD KENT OH 44240 NONE PC GENERAL OPERATING 5000 YOUNGSTOWN BUSINESS INCUBATOR 241 W FEDERAL ST YOUNGSTOWN OH 44503 NONE PC GENERAL OPERATING 25000 FAIRHAVEN FOUNDATION 45 NORTH RD NILES OH 444461918 NONE PC GENERAL OPERATING 1000 POLAND FOREST FOUNDATION 308 S MAIN ST YOUNGSTOWN OH 44514 NONE PC GENERAL OPERATING 7500 GOODWILL INDUSTRIES 15810 INDIANOLA DR ROCKVILLE MD 208552674 NONE PC GENERAL OPERATING 10000 AMERICAN JUNIOR GOLF ASSOCIATION 1980 SPORTS CLUB DR BRASELTON GA 30517 NONE PC GENERAL OPERATING 5000 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 GOODNESS GROWS 2310 S RANGE RD NORTH LIMA OH 44452 NONE PC GENERAL OPERATING 6000 WYSU 1 UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE PC GENERAL OPERATING 5000 180500 14 88348 18 162600 250948 250948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 03076CAM8 AMERIPRISE FINL INC 49713 51813 06368LAQ9 BANK MONTREAL QUE 49339 50651 115637AU4 BROWN FORMAN CORP 50127 50682 24422EXB0 DEERE JOHN CAP CORP 50331 51290 30303M8M7 META PLATFORMS INC 50452 51372 438516CJ3 HONEYWELL INTL INC 51252 51002 482480AG5 KLA CORP 48861 50161 78016FZT4 ROYAL BK CDA GLOBAL 49841 50010 883556CU4 THERMO FISHER SCIENT 51024 51611 9128284N7 US TREASURY N/B 2.87 47459 49287 912828YQ7 US TREASURY N/B 1.62 46148 49203 91282CEP2 US TREASURY N/B 2.87 46658 47172 91282CFP1 US TREASURY N/B 4.25 91282CGM7 US TREASURY N/B 3.5% 24354 24313 91282CGQ8 US TREASURY N/B 4% 0 189191 192479 91282CHH7 US TREASURY N/B 4.12 24882 25066 91282CHR5 US TREASURY N/B 4% 0 98960 101297 92939UAH9 WEC ENERGY GROUP INC 91282CFV8 US TREASURY N/B 4.12 24517 25305 91282CKC4 US TREASURY N/B 4.25 34560 35820 961214FT5 WESTPAC BKG CORP 49773 51675 91282CLW9 US TREASURY N/B 4.25 24754 25296 91282CMR9 US TREASURY N/B 4.12 49457 50736 91282CNC1 US TREASURY N/B 4.25 25210 25241 91282CNG2 US TREASURY N/B 4% 0 65647 65853 22160K105 COSTCO WHOLESALE COR 17805 35356 773903109 ROCKWELL AUTOMATION 20413 27624 02079K305 ALPHABET INC 55030 121444 594918104 MICROSOFT CORP 31054 97208 037833100 APPLE INC 21193 67149 023135106 AMAZON COM INC 51860 73632 742718109 PROCTER & GAMBLE CO 032654105 ANALOG DEVICES INC 12099 31730 337738108 FISERV INC 23456 9874 46625H100 JPMORGAN CHASE & CO 46494 68311 91913Y100 VALERO ENERGY CORP N 46120E602 INTUITIVE SURGICAL I 24409 43043 92826C839 VISA INC 10424 27355 007903107 ADVANCED MICRO DEVIC 34702 46687 67066G104 NVIDIA CORP 10715 98659 539830109 LOCKHEED MARTIN CORP G1151C101 ACCENTURE PLC-CL A 532457108 LILLY ELI & CO 16716 39763 H1467J104 CHUBB LTD 26410 38703 464287804 ISHARES TR 97676 105037 55261F104 M&T BK CORP 24173 27804 921943858 VANGUARD TAX-MANAGED 180032 262374 81762P102 SERVICENOW INC 14899 25276 26875P101 EOG RES INC 922042858 VANGUARD INTL EQUITY 65712 80049 025537101 AMERICAN ELEC PWR CO 30142 39436 78463X749 SPDR INDEX SHS FDS 59639 67755 03027X100 AMERICAN TOWER CORP 18318 15977 049560105 ATMOS ENERGY CORP 15111 22127 084670702 BERKSHIRE HATHAWAY I 25945 35688 101137107 BOSTON SCIENTIFIC CO 26779 47389 11135F101 BROADCOM INC 32394 92755 291011104 EMERSON ELEC CO 18787 29331 30231G102 EXXON MOBIL CORP 28270 30205 30303M102 FACEBOOK INC CL-A 32603 69970 369604301 GENERAL ELEC CO 17711 61298 464287507 ISHARES TR 95423 127710 64110L106 NETFLIX INC 17082 42192 697435105 PALO ALTO NETWORKS I 30189 36656 79466L302 SALESFORCE.COM INC 872540109 TJX COS INC NEW 22680 34562 872590104 T-MOBILE US INC 902973304 US BANCORP DEL 22229 24972 931142103 WAL MART STORES INC 15706 34649 98978V103 ZOETIS INC G54950103 LINDE PLC 19337 20040 22788C105 CROWDSTRIKE HLDGS IN 11062 14532 253868103 DIGITAL RLTY TR INC 17999 14697 285512109 ELECTRONIC ARTS INC 458140100 INTEL CORP 18933 29188 67103H107 O REILLY AUTOMOTIVE 27878 35663 68389X105 ORACLE CORP 24122 32940 747525103 QUALCOMM INC 15995 16763 75513E101 RTX CORP 27843 49885 824348106 SHERWIN WILLIAMS CO 863667101 STRYKER CORP 31891 31984 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 00287Y109 ABBVIE INC 19835 23306 040413205 ARISTA NETWORKS INC 17774 21620 09857L108 ING HLDGS INC 10140 10711 219350105 CORNING INC 23005 26356 38141G104 GOLDMAN SACHS GROUP 38563 53619 69608A108 PALANTIR TECHNOLOGIE 26565 30751 806857108 SLB LTD 21756 22990 833445109 SNOWFLAKE INC 22763 27420 874039100 TAIWAN SEMICONDUCTOR 28594 36163 90384S303 ULTA BEAUTY INC 29088 35696 CY PURCHASE OF ACCRUED INTEREST 91 ROC ON CY SALES 424 STATE FILING/TAX PAYMENT 200 0 200 MUTUAL FUND TIMING ADJ 141 PY PURCHASE OF ACCRUED INTEREST 728 FOREIGN TAXES 451 451 0 FEDERAL ESTIMATES - PRINCIPAL 3007 0 0 FOREIGN TAXES ON NONQUALIFIED 361 361 0