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APPLE COMPUTER CORPORATION COMMON 2025-04-21 2025-04-22 200 193 7 7 2. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2025-04-22 400 332 68 68 3. APPLIED MATERIALS 2022-03-18 2025-04-22 415 397 18 18 1. ARISTA NETWORKS INC 2024-12-05 2025-04-22 69 107 -38 -38 60.692 ARTISAN INTL VALUE FUND-INS 2024-10-21 2025-04-22 3000 3041 -41 -41 2. BANK OF NEW YORK MELLON CORP 2025-04-21 2025-04-22 152 151 1 1 1. BLACKROCK INC 2022-02-10 2025-04-22 882 801 81 81 1. BOOKING HOLDINGS INC 2023-03-03 2025-04-22 4590 2620 1970 1970 5. BROADCOM INC 2025-03-03 2025-04-22 847 1020 -173 -173 3. CISCO SYSTEMS 2025-03-10 2025-04-22 165 190 -25 -25 217.391 DOUBLELINE TTL RTRN BND-R6 2021-06-14 2025-04-22 1900 2295 -395 -395 4. EASTMAN CHEMICAL COMPANY INC 2024-04-03 2025-04-22 317 407 -90 -90 2.039 EATON VANCE-ATLANTA SMID-R6 2025-03-03 2025-04-22 78 82 -4 -4 13.59 EATON VANCE-ATLANTA SMID-R6 2020-07-14 2025-04-22 522 453 69 69 2. FACEBOOK INC CL A 2025-04-21 2025-04-22 1010 983 27 27 1. FACEBOOK INC CL A 2023-07-25 2025-04-22 505 294 211 211 3. GLOBUS MEDICAL INC 2025-01-31 2025-04-22 210 282 -72 -72 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-04-22 242 183 59 59 1. INTUITIVE SURGICAL INC 2023-06-15 2025-04-22 480 328 152 152 36. ISHARES GOLD TRUST 2024-10-21 2025-04-22 2313 1923 390 390 5. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-04-22 275 335 -60 -60 37. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-22 2025-04-22 1855 2221 -366 -366 352. ISHARES US TREASURY BOND ETF 2020-07-07 2025-04-22 8004 9856 -1852 -1852 34. ISHARES CORE MSCI EAFE ETF 2025-03-03 2025-04-22 2611 2618 -7 -7 27. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-04-22 1430 1538 -108 -108 2. J P MORGAN CHASE & CO 2025-04-21 2025-04-22 470 461 9 9 1. JONES LANG LASALLE INC 2024-10-03 2025-04-22 212 265 -53 -53 4. MICROSOFT CORPORATION 2025-04-21 2025-04-22 1466 1452 14 14 2. MICROSOFT CORPORATION 2022-02-10 2025-04-22 733 608 125 125 2. MOHAWK IND INC COMMON 2024-01-10 2025-04-22 208 212 -4 -4 25. NVIDIA CORP COMMON 2024-10-21 2025-04-22 2485 3398 -913 -913 1. PNC BK CORP 2021-12-06 2025-04-22 154 202 -48 -48 191.874 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-07-07 2025-04-22 1700 2110 -410 -410 2. PROGESSIVE CORP., OHIO COMMON 2025-04-21 2025-04-22 529 528 1 1 1. RTX CORPORATION 2025-04-21 2025-04-22 115 129 -14 -14 1. TESLA INC 2023-06-15 2025-04-22 242 257 -15 -15 4. UNITED HEALTH GROUP INC 2022-01-14 2025-04-22 1717 1885 -168 -168 120.746 VANGUARD M/B SEC INDEX-ADM 2020-07-07 2025-04-22 2200 2629 -429 -429 1. VISA INC 2025-04-21 2025-04-22 330 329 1 1 2. WAL MART STORES INCORPORATED 2025-04-21 2025-04-22 190 187 3 3 2. MEDTRONIC PLC 2025-01-31 2025-04-22 166 183 -17 -17 1. TRANE TECHNOLOGIES PLC 2025-04-21 2025-04-22 335 330 5 5 28. APPLIED MATERIALS 2022-03-18 2025-05-02 4342 3333 1009 1009 5. BERKLEY W R CORP 2025-04-21 2025-05-02 360 345 15 15 37. BERKLEY W R CORP 2023-01-24 2025-05-02 2668 1736 932 932 33. CMS ENERGY CORP 2024-07-12 2025-05-02 2398 2055 343 343 32. DIAMONDBACK ENERGY INC 2024-08-09 2025-05-02 4335 6359 -2024 -2024 24. ENTERGY CORP COMMON 2024-05-10 2025-05-02 2013 1425 588 588 8. ENTERGY CORP COMMON 2023-12-18 2025-05-02 671 406 265 265 6. TARGA RESOURCES 2023-08-10 2025-05-02 967 506 461 461 4. UNITED HEALTH GROUP INC 2025-04-21 2025-05-02 1590 1799 -209 -209 6. UNITED HEALTH GROUP INC 2022-01-14 2025-05-02 2384 2827 -443 -443 63. GLOBUS MEDICAL INC 2025-01-31 2025-05-16 3769 5651 -1882 -1882 8. PALO ALTO NETWORKS INC 2025-01-10 2025-05-16 1537 1376 161 161 4. PALO ALTO NETWORKS INC 2023-10-04 2025-05-16 769 473 296 296 7. QUANTA SERVICES INC COMMON 2021-12-06 2025-05-16 2379 799 1580 1580 4. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-05-16 1732 1241 491 491 7. ALPHABET INC CL C 2022-02-10 2025-06-16 1232 977 255 255 2. ALPHABET INC CL A 2023-01-24 2025-06-16 349 197 152 152 2. AMAZON INC COMMON 2025-04-21 2025-06-16 425 339 86 86 7. 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MOHAWK IND INC COMMON 2023-12-08 2025-06-26 3803 3470 333 333 1. INTUITIVE SURGICAL INC 2025-06-16 2025-08-01 481 514 -33 -33 12. INTUITIVE SURGICAL INC 2023-06-15 2025-08-01 5772 3937 1835 1835 18. AMAZON INC COMMON 2022-03-18 2025-08-29 4178 2842 1336 1336 5. EQUINIX INC REIT 2023-12-08 2025-08-29 3925 3944 -19 -19 4. ELI LILLY & CO 2024-02-12 2025-08-29 2923 2991 -68 -68 10. VERTEX PHARMACEUTICALS INC 2023-01-24 2025-08-29 3915 3102 813 813 75. CMS ENERGY CORP 2024-07-12 2025-09-25 5291 4607 684 684 1. ABBVIE INC 2025-08-29 2025-09-29 221 207 14 14 5. ALPHABET INC CL C 2022-02-10 2025-09-29 1050 698 352 352 1. ALPHABET INC CL A 2023-01-24 2025-09-29 209 99 110 110 4. AMAZON INC COMMON 2022-03-18 2025-09-29 899 623 276 276 1. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-09-29 296 235 61 61 13. APPLE COMPUTER CORPORATION COMMON 2021-12-06 2025-09-29 2998 2108 890 890 7. ARISTA NETWORKS INC 2024-12-05 2025-09-29 943 752 191 191 1. ASTRAZENECA PLC SPONS ADR 2025-08-29 2025-09-29 74 80 -6 -6 6. BANK OF NEW YORK MELLON CORP 2023-03-03 2025-09-29 626 308 318 318 7. BERKLEY W R CORP 2023-01-24 2025-09-29 503 328 175 175 4. BROADCOM INC 2023-05-26 2025-09-29 1176 318 858 858 3. COTERRA ENERGY INC 2025-05-02 2025-09-29 73 77 -4 -4 1. CAPITAL ONE FINL CORP 2025-08-01 2025-09-29 222 208 14 14 2. CARLISLE COS INC 2021-12-06 2025-09-29 759 478 281 281 10. CISCO SYSTEMS 2025-03-10 2025-09-29 681 634 47 47 6. CORE & MAIN INC CL A 2024-04-03 2025-09-29 381 358 23 23 1. COSTCO WHOLESALE CORP 2022-02-10 2025-09-29 943 521 422 422 258.571 DOUBLELINE TTL RTRN BND-R6 2019-03-06 2025-09-29 2314 2705 -391 -391 2. ECOLABS INC 2023-07-14 2025-09-29 550 376 174 174 6. ENTERGY CORP COMMON 2023-12-18 2025-09-29 525 305 220 220 4. EVERGY INC 2025-08-01 2025-09-29 285 285 2. FACEBOOK INC CL A 2023-07-25 2025-09-29 1466 588 878 878 2. HCA HOLDINGS INC 2022-07-11 2025-09-29 816 341 475 475 1. INTERNATIONAL BUSINESS MACHINES CORP 2024-07-12 2025-09-29 240 183 57 57 20. ISHARES GOLD TRUST 2024-04-29 2025-09-29 1319 883 436 436 6. ISHARES S&P MIDCAP 400 INDEX FUND 2024-12-09 2025-09-29 388 402 -14 -14 1. ISHARES BARCLAYS CREDIT BOND ETF 2021-02-22 2025-09-29 51 60 -9 -9 371. ISHARES US TREASURY BOND ETF 2020-07-07 2025-09-29 8481 10388 -1907 -1907 28. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-21 2025-09-29 1732 1595 137 137 4. J P MORGAN CHASE & CO 2022-01-14 2025-09-29 1186 641 545 545 1. JONES LANG LASALLE INC 2024-07-12 2025-09-29 301 225 76 76 1. LPL FINANCIAL HOLDINGS INC 2023-03-03 2025-09-29 361 256 105 105 4. LAM RESEARCH CORPORATION 2025-06-26 2025-09-29 386 386 5. MICROSOFT CORPORATION 2022-03-18 2025-09-29 2519 1478 1041 1041 18. NVIDIA CORP COMMON 2023-08-03 2025-09-29 3065 809 2256 2256 4. PNC BK CORP 2021-12-06 2025-09-29 817 808 9 9 4. PALO ALTO NETWORKS INC 2023-10-04 2025-09-29 764 473 291 291 1. PARKER HANNIFIN CORP 2024-05-10 2025-09-29 745 561 184 184 4. PHILIP MORRIS INTERNATIONAL 2024-08-27 2025-09-29 659 487 172 172 40.111 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-07-07 2025-09-29 370 441 -71 -71 4. PROGESSIVE CORP., OHIO COMMON 2024-03-08 2025-09-29 989 798 191 191 2. QUANTA SERVICES INC COMMON 2021-12-06 2025-09-29 746 228 518 518 2. RTX CORPORATION 2023-01-24 2025-09-29 316 193 123 123 2. SALESFORCE INC 2025-05-02 2025-09-29 505 549 -44 -44 1. SERVICENOW INC 2025-01-10 2025-09-29 901 1028 -127 -127 4. TAPESTRY INC 2025-06-26 2025-09-29 410 344 66 66 1. TARGA RESOURCES 2023-08-10 2025-09-29 167 84 83 83 5. TWILIO INC CL A 2025-05-16 2025-09-29 522 579 -57 -57 2. UNION PACIFIC CORP 2021-12-06 2025-09-29 441 492 -51 -51 14. VERIZON COMMUNICATIONS INC 2025-03-10 2025-09-29 618 653 -35 -35 4. VISA INC 2023-06-12 2025-09-29 1394 898 496 496 11. WAL MART STORES INCORPORATED 2021-12-06 2025-09-29 1068 510 558 558 13. WELLS FARGO & CO NEW 2025-02-21 2025-09-29 1057 1027 30 30 1. APTIV PLC 2025-08-29 2025-09-29 80 80 6. MEDTRONIC PLC 2025-01-31 2025-09-29 562 548 14 14 2. TRANE TECHNOLOGIES PLC 2023-01-24 2025-09-29 820 346 474 474 132.096 VANGUARD M/B SEC INDEX-ADM 2020-07-07 2025-09-30 2472 2850 -378 -378 1. BOOKING HOLDINGS INC 2023-03-03 2025-10-09 5192 2620 2572 2572 145. COTERRA ENERGY INC 2025-05-02 2025-10-09 3380 3717 -337 -337 14. SALESFORCE INC 2025-05-02 2025-10-09 3418 3826 -408 -408 71. BERKLEY W R CORP 2023-01-24 2025-11-06 5304 3305 1999 1999 17. CARLISLE COS INC 2021-12-06 2025-11-06 5427 3959 1468 1468 210. MOSAIC CO 2025-05-16 2025-11-06 5329 7353 -2024 -2024 4. AMERISOURCEBERGEN CORP. COMMON 2024-04-15 2025-12-11 1383 942 441 441 3. COSTCO WHOLESALE CORP 2022-02-10 2025-12-11 2628 1528 1100 1100 149. VERIZON COMMUNICATIONS INC 2025-03-10 2025-12-11 6003 6952 -949 -949 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 CAPITAL GAIN DIVIDENDS P 4447 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BANK 2522464637 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 11564 NONE 0 NONE 0 1239400 41785 0 1281185 0 0 1281185 19218 1261967 63098 63098 1049 1049 62049 0 62049 0 62049 55850 0 0 0 0 55850 62049 48567 0 0 0 0 0 0 0 55850 48567 0 0 7283 0 0 0 0 0 0 0 0 54766 0 0 0 0 0 0 0 0 X THE LITTLE SISTERS OF THE POOR PROVINCIAL RESIDENCE 80 W NORTHWEST HIGHWAY PALATINE IL 60067 NONE PC GENERAL OPERATING 24284 WENDELL FOSTER CENTER 815 TRIPLETT ST OWENSBORO KY 42303 NONE PC GENERAL OPERATING 24284 48568 14 29487 18 52035 81522 81522 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 38904 36397 258620566 DOUBLELINE TOTAL RET 49705 45465 46429B267 ISHARES US TREASURY 194439 186802 02079K107 ALPHABET INC CL C 13203 32949 02079K305 ALPHABET INC CL A 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SPONSORED 5669 6398 92537N108 VERTIV HOLDINGS LLC 3470 3078 949746101 WELLS FARGO & CO 7951 9413 G3265R107 APTIV PLC 4141 3957 04314H857 ARTISAN INTERNATIONA AT COST 34942 52913 277902235 EATON VANCE ATLANTA AT COST 25233 27909 464287804 ISHARES CORE S&P SMA AT COST 33352 34251 464288620 ISHARES BROAD USD IN AT COST 52498 50320 92206C755 VANGUARD MORTGAGE-BA AT COST 53094 50838 29444U700 EQUINIX INC 464285204 ISHARES GOLD TRUST AT COST 22269 37095 464287507 ISHARES CORE S&P MID AT COST 13171 13134 46432F842 ISHARES CORE MSCI EA AT COST 113311 128912 46434G103 ISHARES CORE MSCI EM AT COST 29450 34820 2025 TRANSACTIONS POSTED IN 2026 546 COST BASIS ADJUSTMENT 91 OTHER EXPENSE (NON-DEDUCTIBLE 5 5 0 2024 TRANSACTIONS POSTED IN 2023 424 ROUNDING ADJUSTMENT 10 FEDERAL TAX PAYMENT - PRIOR YE 679 0 0 FEDERAL ESTIMATES - PRINCIPAL 932 0 0 FOREIGN TAXES ON QUALIFIED FOR 222 222 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0