# EDGAR Filing Document

**Accession Number:** 0002109205
**File Stem:** 0002109205-26-000001
**Filing Date:** 2026-4
**Character Count:** 60222
**Document Hash:** 19f94e0595a78890c4f6de3793b4e5f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002109205-26-000001.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002109205-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**EFFECTIVENESS DATE**: 20260423

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McMillan Office, Inc.
- **CENTRAL INDEX KEY:** 0002109205

**ORGANIZATION NAME:**
- **EIN:** 382312788
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26248
- **FILM NUMBER:** 26887664

**BUSINESS ADDRESS:**
- **STREET 1:** 25875 JEFFERSON AVE
- **CITY:** ST. CLAIR SHORES
- **STATE:** MI
- **ZIP:** 48081
- **BUSINESS PHONE:** 313-962-0787

**MAIL ADDRESS:**
- **STREET 1:** 25875 JEFFERSON AVE
- **CITY:** ST. CLAIR SHORES
- **STATE:** MI
- **ZIP:** 48081

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McMillan Office Inc.<br>**Address:** 25875 JEFFERSON AVE<br>ST. CLAIR SHORES, MI 48081

**Form 13F File Number:** 028-26248

**CRD Number (if applicable):** 000157836

**SEC File Number (if applicable):** 801-72698

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Capizzo<br>**Title:** Corporate Secretary<br>**Phone:** 3139620787

**Signature, Place, and Date of Signing:**

Brian Capizzo  St. Clair Shores, MI  03-31-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 500

**Form 13F Information Table Value Total:** $781640007

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | International Equities EAFE Large Cap Value | G1151C101 |  | 19829 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADIENT PLC | International Equities EAFE Small Cap Value | G0084W101 |  | 303 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AJINOMOTO INC | International Equities EAFE Large Cap | J00882126 |  | 14995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALCON INC | International Equities EAFE Large Cap | H01301128 |  | 8515 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMDOCS LIMITED | International Equities Emerging Markets Small Cap Value | G02602103 |  | 13705 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ASTRAZENECA PLC | International Equities EAFE Large Cap Growth | G0593M107 |  | 121488 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| BP P L C SPONSORED ADR | International Equities EAFE Large Cap Value | 055622104 |  | 8272 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BROOKFIELD PPTY PFD L P | Int'l FI Emerging Markets Preferred High Yield Perpetual | G1624R107 |  | 992 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHUBB LTD | International Equities EAFE Large Cap | H1467J104 |  | 2113982 | 6486 | SH |  | SOLE |  | 6486 | 0 | 0 |
| CRH PUBLIC LIMITED COMPANY | International Equities EAFE Mid Cap | G25508105 |  | 84096 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FAIRFAX FINANCIAL HOLDINGS | International Equities EAFE Large Cap Value | 303901102 |  | 20424 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FAST RETAILING CO LTD | International Equities EAFE Large Cap Growth | 31188H101 |  | 19370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRUMA SAB DE CV | International Equities Emerging Markets Mid Cap Value | P4948K121 |  | 409088 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| GSK PLC | International Equities EAFE Large Cap | 37733W204 |  | 399631 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| HALEON PLC | International Equities EAFE Large Cap | 405552100 |  | 90641 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| HITACHI LTD | International Equities EAFE Large Cap | 433578507 |  | 28060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HONDA MOTOR CO LTD | International Equities EAFE Large Cap Value | 438128308 |  | 145860 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ICICI BANK LTD | International Equities Emerging Markets Large Cap | 45104G104 |  | 42735 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| JOHNSON CONTROLS | International Equities EAFE Large Cap | G51502105 |  | 213318 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| LINDE PLC | International Equities EAFE Large Cap | G54950103 |  | 1467945 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | International Equities EAFE Mid Cap | N53745100 |  | 40280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MEDTRONIC PLC | International Equities EAFE Large Cap Value | G5960L103 |  | 2473598 | 28547 | SH |  | SOLE |  | 28547 | 0 | 0 |
| MITSUBISHI HEAVY INDS LTD | International Equities EAFE Large Cap Value | J44002178 |  | 27600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MURATA MANUFACTURING CO LTD | International Equities EAFE Large Cap | 626425102 |  | 24107 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| NESTLE SA-SPONSORED ADR | International Equities EAFE Large Cap | 641069406 |  | 2440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOKIA CORPORATION | International Equities EAFE Large Cap | 654902204 |  | 7276 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| NOVARTIS AG | International Equities EAFE Large Cap | 66987V109 |  | 163137 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| NOVO NORDISK A/S-ADR | International Equities EAFE Large Cap | 670100205 |  | 3952610 | 107554 | SH |  | SOLE |  | 107554 | 0 | 0 |
| NVENT ELECTRIC PLC | International Equities EAFE Large Cap Growth | G6700G107 |  | 14785 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ORANGE | International Equities EAFE Large Cap | 684060106 |  | 30934 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| ORSTED A S | International Equities EAFE Large Cap | 68750L102 |  | 240540 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PENTAIR PLC | International Equities EAFE Mid Cap | G7S00T104 |  | 10889 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SANDOZ GROUP AG | International Equities EAFE Large Cap Growth | 799926100 |  | 16366 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SANOFI | International Equities EAFE Large Cap Value | 80105N105 |  | 24090 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | International Equities EAFE Large Cap Growth | G7997R103 |  | 39176 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHARKNINJA INC | International Equities Emerging Markets Mid Cap Growth | G8068L108 |  | 10590 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHELL PLC | International Equities EAFE Large Cap Value | 780259305 |  | 184075 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD | International Equities EAFE Large Cap | 824551105 |  | 24589 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SLB LIMITED | International Equities Emerging Markets Mid Cap Value | 806857108 |  | 320365 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| SMURFIT WESTROCK PLC | International Equities EAFE Large Cap Value | G8267P108 |  | 36303 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| SOFTBANK GROUP CORP | International Equities EAFE Large Cap | J7596P109 |  | 95400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STONECO LTD | International Equities Emerging Markets Mid Cap | G85158106 |  | 182148 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| TEVA PHARMACEUTICAL | International Equities EAFE Large Cap | 881624209 |  | 381771 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| TOTALENERGIES SE | International Equities EAFE Large Cap Value | F92124100 |  | 70873 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| TOTO LTD | International Equities EAFE Mid Cap Growth | 891515207 |  | 31995 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TOYOTA MOTOR CORPORATION | International Equities EAFE Large Cap Value | 892331307 |  | 123654 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VESTAS WIND SYSTEMS AS | International Equities EAFE Large Cap Growth | 925458101 |  | 234552 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| VODAFONE GROUP PLC | International Equities EAFE Large Cap | 92857W308 |  | 5362 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AMERICAN CENTURY HERITAGE FD | Common Mid Cap Growth | 025083791 |  | 50466 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BOND FUND OF AMERICA (THE) | Corporate Intermediate-Term | 097873103 |  | 1283 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CLEARBRIDGE SELECT FUND | Common Mid Cap Growth | 52467P465 |  | 32717 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| COLORADO BONDSHARES-A TAX | Tax-Exempt Investment Grade Short-Term | 196332100 |  | 10164 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| COLUMBIA SELIGMAN | Common Sector Information Technology Large Cap Growth | 19766H429 |  | 19389 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EUPAC FD | International Equities EAFE Large Cap Growth | 298706102 |  | 8282 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FIDELITY GROWTH COMPANY FUND | Common Large Cap Growth | 316200104 |  | 705385 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE | Common Large Cap Growth | 315912709 |  | 107111 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIDELITY OTC PORTFOLIO | Common Large Cap Growth | 316389105 |  | 143626 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| FIDELITY SALEM STR TR | Common Large Cap | 315911750 |  | 191814 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| FIDELITY SELECT | Common Sector Information Technology Large Cap Growth | 316390863 |  | 326849 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| FIDELITY SELECT MEDICAL | Common Sector Health Care Mid Cap | 316390475 |  | 90728 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| FIDELITY SELECT PORTFOLIOS | Common Sector Information Technology Large Cap Growth | 316391754 |  | 13548 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FIDELITY SMALL CAP GROWTH FD | Common Small Cap Growth | 316389766 |  | 170113 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| GROWTH FUND OF AMERICA (THE) | Common Large Cap Growth | 399874106 |  | 22191 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IMPAX SUSTAINABLE ALLOCATION | Mixed Assets Allocation 50% - 70% Equity | 704223106 |  | 48452 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| INCOME FUND OF AMERICA INC | Mixed Assets World Allocation | 453320103 |  | 38204 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| INTERMEDIATE BOND FUND OF | Corporate Short-Term | 458809100 |  | 16406 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INVESCO GLOBAL FUND | Global Equities Large Cap Growth | 00900W100 |  | 11714 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO MUNICIPAL INCOME | Tax-Exempt Investment Grade Long-Term | 001419522 |  | 16138 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| LORD ABBETT AFFILIATED FUND | Common Large Cap Value | 544001100 |  | 2625 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LORD ABBETT U S GOVERNMENT | US Money Markets | 543918106 |  | 1860605 | 1860605 | SH |  | SOLE |  | 1860605 | 0 | 0 |
| MFS GROWTH FUND | Common Large Cap Growth | 552985103 |  | 44074 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| MFS RESEARCH FUND-CL A | Common Large Cap | 552981102 |  | 6624 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NOMURA EMERGING MARKETS FUND | International Equities Emerging Markets Large Cap Growth | 245914841 |  | 334410 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| NYLI MACKAY HIGH YIELD MUNI | Tax-Exempt High Yield Unknown Term | 56063U521 |  | 90092 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| T ROWE PRICE INSTITUTIONAL | Corporate High Yield Short-Term | 77958B402 |  | 94696 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| TRANSAMERICA ASSET | Mixed Assets World Allocation | 893957753 |  | 5416 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| VANGUARD BD INDEX FDS | International Equities EAFE Large Cap | 921937736 |  | 27852 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| VANGUARD INDEX TR | Common Large Cap | 922908728 |  | 152998 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD | International Equities EAFE Large Cap | 922042775 |  | 17724 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| VANGUARD MUN BOND FUND INC | Tax-Exempt Investment Grade Intermediate-Term | 922907878 |  | 1010840 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| VANGUARD SPECIALIZED PORTF | Real Assets Listed Real Estate | 921908877 |  | 7365 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WASHINGTON MUTUAL INVS FD | Common Large Cap Value | 939330106 |  | 12588 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WCM FOCUSED INTERNATIONAL | International Equities EAFE Large Cap Growth | 461418444 |  | 113369 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| 3M COMPANY | Common Large Cap Value | 88579Y101 |  | 1740291 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| AAR CORP | Common Small Cap Growth | 000361105 |  | 54730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBOTT LABORATORIES | Common Large Cap Value | 002824100 |  | 5008345 | 48781 | SH |  | SOLE |  | 48781 | 0 | 0 |
| ABBVIE INC | Common Large Cap Value | 00287Y109 |  | 17125815 | 78743 | SH |  | SOLE |  | 78743 | 0 | 0 |
| ABRDN SILVER ETF TRUST | Real Assets Commodity Securities | 003264108 |  | 214830 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ACCO BRANDS CORP | Common Small Cap Value | 00081T108 |  | 8460 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ADOBE INC | Common Large Cap Value | 00724F101 |  | 589469 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | Common Small Cap Growth | 007973100 |  | 8713 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Common Large Cap Growth | 007903107 |  | 397706 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ADVANSIX INC | Common Small Cap Value | 00773T101 |  | 3123 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AFLAC INC | Common Mid Cap Value | 001055102 |  | 219420 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common Mid Cap | 009158106 |  | 154541 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Mid Cap | 012653101 |  | 3799034 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Mid Cap | 018802108 |  | 110797 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ALLSTATE CORP | Common Mid Cap | 020002101 |  | 883268 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| ALPHABET INC | Common Large Cap | 02079K107 |  | 51722866 | 180307 | SH |  | SOLE |  | 180307 | 0 | 0 |
| ALPHABET INC | Common Large Cap | 02079K305 |  | 94298401 | 327926 | SH |  | SOLE |  | 327926 | 0 | 0 |
| ALTRIA GROUP INC | Common Large Cap Value | 02209S103 |  | 13858 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | Common Small Cap Value | 022671101 |  | 583050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AMAZON.COM INC | Common Large Cap | 023135106 |  | 30439285 | 146153 | SH |  | SOLE |  | 146153 | 0 | 0 |
| AMEREN CORP | Common Mid Cap | 023608102 |  | 10992 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Mid Cap | 025537101 |  | 66982 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Large Cap Value | 025816109 |  | 11511784 | 38058 | SH |  | SOLE |  | 38058 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Real Assets Listed Real Estate | 03027X100 |  | 17258 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERIPRISE FINL INC | Common Mid Cap | 03076C106 |  | 3177460 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| AMGEN INC | Common Large Cap Value | 031162100 |  | 1945731 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| AMKOR TECHNOLOGY INC | Common Small Cap | 031652100 |  | 4053 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ANALOG DEVICES INC | Common Large Cap | 032654105 |  | 103077 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| APA CORPORATION | Common Small Cap Value | 03743Q108 |  | 222810 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| APPLE INC | Common Large Cap | 037833100 |  | 87707540 | 345591 | SH |  | SOLE |  | 345591 | 0 | 0 |
| APPLIED DIGITAL CORPORATION | Common Small Cap Growth | 038169207 |  | 23740 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLIED MATERIALS INC | Common Large Cap Growth | 038222105 |  | 119627 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ARCHER AVIATION INC | Common Small Cap Growth | 03945R102 |  | 1034 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common Mid Cap Value | 039483102 |  | 226938 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ARISTA NETWORKS INC | Common Large Cap Growth | 040413205 |  | 491120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ARQ INC | Common Small Cap Value | 00770C101 |  | 3558 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| ASHLAND INC | Common Small Cap | 044186104 |  | 4115 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AT INC | Common Large Cap Value | 00206R102 |  | 864192 | 29810 | SH |  | SOLE |  | 29810 | 0 | 0 |
| AUTODESK INC | Common Mid Cap Growth | 052769106 |  | 191520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | Common Large Cap Value | 053015103 |  | 1590290 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| AUTONATION INC DEL | Common Small Cap Value | 05329W102 |  | 117156 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AVANOS MEDICAL INC | Common Small Cap Value | 05350V106 |  | 9821 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | Common Small Cap | 054540208 |  | 2699 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK NEW YORK MELLON CORP | Common Large Cap Value | 064058100 |  | 462657 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| BANK OF AMERICA CORP | Common Large Cap Value | 060505104 |  | 10486418 | 215106 | SH |  | SOLE |  | 215106 | 0 | 0 |
| BANK OF AMERICA CORPORATION | US Preferred Equity Perpetual | 06055H400 |  | 52680 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | US Preferred Equity Perpetual | 06055H806 |  | 57800 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| BANK OF AMERICA CORPORATION | US Preferred Equity Perpetual | 06055H871 |  | 76120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANQUE TORONTO DOMINION | International Equities EAFE Large Cap | 891160509 |  | 49548 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| BAUSCH HEALTH COMPANIES INC | International Equities EAFE Small Cap Value | 071734107 |  | 1620 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Small Cap Value | 071813109 |  | 47040 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BECTON DICKINSON  CO | Common Mid Cap Value | 075887109 |  | 488199 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| BELLRING BRANDS INC | Common Small Cap Value | 07831C103 |  | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Large Cap Value | 084670702 |  | 4083263 | 8521 | SH |  | SOLE |  | 8521 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-DEL | Common Large Cap Value | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | Common Mid Cap Value | 09062X103 |  | 210830 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| BLACKSTONE INC | Common Large Cap Value | 09260D107 |  | 448461 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| BLOCK INC | Common Mid Cap Growth | 852234103 |  | 821698 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| BLOOM ENERGY CORPORATION | Common Mid Cap Growth | 093712107 |  | 57719 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| BOEING CO | Common Large Cap Growth | 097023105 |  | 293768 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Large Cap Value | 09857L108 |  | 54734 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BORG WARNER AUTOMOTIVE INC | Common Small Cap Value | 099724106 |  | 976680 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| BOX INC | Common Small Cap | 10316T104 |  | 307084 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| BOYD GAMING CORP | Common Small Cap | 103304101 |  | 3780 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | Common Small Cap Value | 10922N103 |  | 1617 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Large Cap Value | 110122108 |  | 4863705 | 80193 | SH |  | SOLE |  | 80193 | 0 | 0 |
| BROADCOM INC | Common Large Cap Growth | 11135F101 |  | 357484 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | Common Mid Cap | 11133T103 |  | 283040 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT | International Equities EAFE Large Cap | 113004105 |  | 845 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROOKFIELD CORPORATION | International Equities EAFE Large Cap | 11271J107 |  | 4816 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BUILD A BEAR WORKSHOP INC | Common Small Cap Value | 120076104 |  | 1498 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CABLE ONE INC | Common Small Cap Value | 12685J105 |  | 9121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAMPBELL S COMPANY (THE) | Common Small Cap Value | 134429109 |  | 35632 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | International Equities EAFE Large Cap | 13646K108 |  | 33431 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common Large Cap Value | 14040H105 |  | 11163621 | 61194 | SH |  | SOLE |  | 61194 | 0 | 0 |
| CARDINAL HEALTH INC | Common Mid Cap | 14149Y108 |  | 649356 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Mid Cap | 14448C104 |  | 5000835 | 88809 | SH |  | SOLE |  | 88809 | 0 | 0 |
| CATERPILLAR INC | Common Large Cap | 149123101 |  | 396029 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| CENTENE CORP DEL | Common Mid Cap | 15135B101 |  | 39288 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CHARLES SCHWAB CORP NEW | Common Large Cap | 808513105 |  | 310134 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CHART INDUSTRIES INC | Common Small Cap Growth | 16115Q308 |  | 4755 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | Common Mid Cap Value | 16119P108 |  | 100384 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CHEMED CORPORATION | Common Small Cap | 16359R103 |  | 151096 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHEMOURS COMPANY (THE) | Common Small Cap Value | 163851108 |  | 318554 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| CHENIERE ENERGY INC | Common Mid Cap | 16411R208 |  | 3405 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORPORATION | Common Large Cap Value | 166764100 |  | 6006100 | 29029 | SH |  | SOLE |  | 29029 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Mid Cap | 169656105 |  | 49616 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| CIENA CORPORATION | Common Mid Cap Growth | 171779309 |  | 27176 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CIGNA GROUP (THE) | Common Mid Cap Value | 125523100 |  | 470014 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| CINTAS CORP | Common Mid Cap Growth | 172908105 |  | 541248 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CISCO SYSTEMS INC | Common Large Cap Value | 17275R102 |  | 12525354 | 161430 | SH |  | SOLE |  | 161430 | 0 | 0 |
| CITIGROUP INC | Common Large Cap Value | 172967424 |  | 1204301 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| CLOROX CO | Common Mid Cap Value | 189054109 |  | 1006351 | 9711 | SH |  | SOLE |  | 9711 | 0 | 0 |
| COCA COLA COMPANY | Common Large Cap | 191216100 |  | 9040976 | 118882 | SH |  | SOLE |  | 118882 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | Common Mid Cap Value | 192446102 |  | 2879769 | 46940 | SH |  | SOLE |  | 46940 | 0 | 0 |
| COHERENT CORP | Common Mid Cap Growth | 19247G107 |  | 3335 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Mid Cap Value | 194162103 |  | 3581024 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| COMCAST CORP | Common Large Cap Value | 20030N101 |  | 21475 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| COMPAGNIE PETROLIERE IMPERIALE | International Equities EAFE Large Cap Value | 453038408 |  | 39246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONDUENT INCORPORATED | Common Small Cap Value | 206787103 |  | 20 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONOCOPHILLIPS | Common Large Cap Value | 20825C104 |  | 277200 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CONSTELLATION BRANDS INC | Common Mid Cap Value | 21036P108 |  | 761250 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| COPART INC | Common Mid Cap | 217204106 |  | 109029 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| COREWEAVE INC | Common Mid Cap Growth | 21873S108 |  | 240157 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CORNING INC | Common Large Cap Growth | 219350105 |  | 326328 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CORTEVA INC | Common Mid Cap | 22052L104 |  | 3540598 | 42296 | SH |  | SOLE |  | 42296 | 0 | 0 |
| COSTCO WHOLESALE CORP-NEW | Common Large Cap | 22160K105 |  | 817073 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| COTY INC | Common Small Cap Value | 222070203 |  | 24916 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| CROCS INC | Common Small Cap Value | 227046109 |  | 5728 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CSX CORPORATION | Common Mid Cap | 126408103 |  | 172410 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CUMMINS INC | Common Mid Cap Growth | 231021106 |  | 4842 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| D R HORTON INC | Common Mid Cap Value | 23331A109 |  | 54888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| D WAVE QUANTUM INC | Common Small Cap | 26740W109 |  | 289 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANAHER CORPORATION | Common Large Cap Value | 235851102 |  | 66360 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common Mid Cap | 237194105 |  | 1936875 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| DEERE  CO | Common Large Cap | 244199105 |  | 61963 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Large Cap Value | 24703L202 |  | 16413 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | Common Mid Cap Value | 25179M103 |  | 1107 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Mid Cap Value | 25278X109 |  | 3560 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOMINION ENERGY INC | Common Mid Cap Value | 25746U109 |  | 457035 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | Common Small Cap Value | 25787G100 |  | 15321 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DOVER CORPORATION | Common Mid Cap | 260003108 |  | 541970 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DOW INC | Common Mid Cap Value | 260557103 |  | 1109022 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| DOXIMITY INC | Common Small Cap | 26622P107 |  | 45435 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| DT MIDSTREAM INC | Common Mid Cap | 23345M107 |  | 270552 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| DTE ENERGY COMPANY | Common Mid Cap Value | 233331107 |  | 556806 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Large Cap Value | 26441C204 |  | 767963 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common Mid Cap Value | 26614N102 |  | 1728629 | 37743 | SH |  | SOLE |  | 37743 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Small Cap Value | 277432100 |  | 34344 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EBAY INC | Common Mid Cap Value | 278642103 |  | 783045 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| EDISON INTERNATIONAL | Common Mid Cap Value | 281020107 |  | 67326 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common Mid Cap Growth | 28176E108 |  | 872071 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| ELI LILLY  CO | Common Large Cap Growth | 532457108 |  | 3268863 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| EMBECTA CORP | Common Small Cap Value | 29082K105 |  | 1901 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Large Cap | 291011104 |  | 3070454 | 23435 | SH |  | SOLE |  | 23435 | 0 | 0 |
| ENBRIDGE INC | International Equities EAFE Large Cap Value | 29250N105 |  | 389483 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS | Common Small Cap Value | 29382R107 |  | 1699 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ETSY INC | Common Small Cap | 29786A106 |  | 69972 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| EVERSOURCE ENERGY | Common Mid Cap Value | 30040W108 |  | 42330 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | Common Small Cap Growth | 300426103 |  | 59738 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| EXXON MOBIL CORP | Common Large Cap Value | 30231G102 |  | 16263438 | 95859 | SH |  | SOLE |  | 95859 | 0 | 0 |
| FASTLY INC | Common Small Cap Growth | 31188V100 |  | 2586 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FEDERAL AGRICULTURE MTG CORP | US Preferred High Yield Perpetual | 313148835 |  | 93651 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FEDERAL NATIONAL MORTGAGE | Common Small Cap Value | 313586109 |  | 312 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FEDEX CORP | Common Large Cap Value | 31428X106 |  | 62332 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIDELITY COVINGTON TR | Common Sector Information Technology Large Cap Growth | 316092808 |  | 2084661 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Mid Cap Value | 316773100 |  | 7719190 | 166147 | SH |  | SOLE |  | 166147 | 0 | 0 |
| FIRST SOLAR INC | Common Mid Cap Growth | 336433107 |  | 4340 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST EXCHANGE TRADED | Common Sector Miscellaneous Mid Cap Growth | 33736G106 |  | 9896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRSTENERGY CORP | Common Mid Cap | 337932107 |  | 15755 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| FORD MOTOR CO | Common Mid Cap Value | 345370860 |  | 22907 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| FORESTAR GROUP INC | Common Small Cap Value | 346232101 |  | 1613 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FORTINET INC | Common Mid Cap Growth | 34959E109 |  | 4740 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FORTIVE CORPORATION | Common Mid Cap Value | 34959J108 |  | 8292 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FORTREA HOLDINGS INC | Common Small Cap | 34965K107 |  | 57 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | Common Small Cap Value | 34964C106 |  | 285611 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | Real Assets Listed Real Estate | 35086T109 |  | 106436 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FOX CORPORATION | Common Mid Cap Value | 35137L105 |  | 5548 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Large Cap | 35671D857 |  | 17281 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| GDL FUND | Alternative Equity Event Driven | 361570104 |  | 8330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GE AEROSPACE | Common Large Cap Growth | 369604301 |  | 6771036 | 23861 | SH |  | SOLE |  | 23861 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | Common Mid Cap | 36266G107 |  | 557197 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| GE VERNOVA LLC | Common Large Cap Growth | 36828A101 |  | 5061947 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| GEN DIGITAL INC | Common Small Cap Value | 668771108 |  | 8474 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GENERAL MILLS INC | Common Mid Cap Value | 370334104 |  | 1524978 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Mid Cap Value | 37045V100 |  | 1192 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GILEAD SCIENCES INC | Common Large Cap Value | 375558103 |  | 354000 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| GLOBAL PARTNERS LP | Common Small Cap Value | 37946R109 |  | 29470 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Large Cap Value | 38141G104 |  | 1226686 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| GRAHAM HOLDINGS COMPANY | Common Small Cap Value | 384637104 |  | 105726 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | Common Small Cap Value | 398905109 |  | 132252 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GROUPON INC | Common Small Cap Value | 399473206 |  | 36 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| H  R BLOCK INC | Common Small Cap Value | 093671105 |  | 4126 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | Common Small Cap Value | 405217100 |  | 84 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | Common Small Cap | 410867105 |  | 29123 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Common Mid Cap Value | 416515104 |  | 19473 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HELMERICH  PAYNE INC | Common Small Cap Growth | 423452101 |  | 7206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERSHEY COMPANY (THE) | Common Mid Cap | 427866108 |  | 74425 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| HEXCEL CORP NEW | Common Small Cap Growth | 428291108 |  | 16510 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| HOME DEPOT INC | Common Large Cap | 437076102 |  | 1290564 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| HONEYWELL INTL INC | Common Large Cap Value | 438516106 |  | 1473716 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| HOWARD HUGHES HOLDINGS | Common Small Cap Value | 44267T102 |  | 82428 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| HUMANA INC | Common Mid Cap Value | 444859102 |  | 835046 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common Mid Cap Value | 446150104 |  | 8514 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | Common Mid Cap | 446413106 |  | 8738 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| IDEX CORP | Common Mid Cap | 45167R104 |  | 49473 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| IDEXX LABORATORIES CORP | Common Mid Cap Growth | 45168D104 |  | 2248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IES HOLDINGS INC | Common Small Cap Growth | 44951W106 |  | 3812 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Large Cap | 452308109 |  | 891754 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| INGEVITY CORPORATION | Common Small Cap Value | 45688C107 |  | 15386 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | Common Small Cap | 45780R101 |  | 1326 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | Common Large Cap Growth | 458140100 |  | 41924 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | Common Large Cap Value | 45866F104 |  | 13369 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Large Cap Value | 459200101 |  | 3683358 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| INVESCO DB COMMODITY INDEX | Real Assets Commodity Futures | 46138B103 |  | 7295 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | Common Sector Miscellaneous Small Cap Growth | 46137V407 |  | 11616 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | Global Equities Large Cap | 46138G706 |  | 6128 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD TR | Common Sector Industrials Mid Cap Growth | 46137V100 |  | 165700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO QQQ TR | Common Large Cap Growth | 46090E103 |  | 44125411 | 76450 | SH |  | SOLE |  | 76450 | 0 | 0 |
| ISHARES 20 PLUS YEAR TREASURY | Government/GSE Long-Term | 464287432 |  | 5635 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE S 500 ETF | Common Large Cap | 464287200 |  | 4535890 | 6944 | SH |  | SOLE |  | 6944 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | Common Mid Cap | 464287507 |  | 96230 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | Common Small Cap | 464287804 |  | 236189 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ISHARES INC | International Equities EAFE Large Cap | 46434G822 |  | 3293 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EAFE ETF | International Equities EAFE Large Cap | 464287465 |  | 466224 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | International Equities Emerging Markets Large Cap | 464287234 |  | 116420 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Common Large Cap Growth | 464287614 |  | 47330 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Common Small Cap | 464287655 |  | 396800 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | Common Mid Cap | 464287499 |  | 752171 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| ISHARES TR | Common Sector Health Care Mid Cap | 464287556 |  | 101310 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES TRUST | Common Sector Industrials Large Cap Growth | 464288760 |  | 131250 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ITT INC | Common Mid Cap Growth | 45073V108 |  | 13718 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | Common Mid Cap | 445658107 |  | 52975 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JOBY AVIATION INC | Common Small Cap | G65163100 |  | 578 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JOHNSON  JOHNSON | Common Large Cap Value | 478160104 |  | 12042825 | 49267 | SH |  | SOLE |  | 49267 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Large Cap Value | 46625H100 |  | 14775951 | 50231 | SH |  | SOLE |  | 50231 | 0 | 0 |
| JPMORGAN CHASE  CO | US Preferred Equity Perpetual | 48128B549 |  | 152960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| JPMORGAN CHASE  CO | US Preferred Equity Perpetual | 48128B580 |  | 75200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JPMORGAN CHASE  CO | US Preferred Equity Perpetual | 48128B648 |  | 16523 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| KB HOME | Common Small Cap Value | 48666K109 |  | 1708 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Mid Cap Value | 49271V100 |  | 5266 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Mid Cap Value | 494368103 |  | 2657170 | 27544 | SH |  | SOLE |  | 27544 | 0 | 0 |
| KNIFE RIVER CORPORATION | Common Small Cap | 498894104 |  | 41315 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| KNOWLES CORPORATION | Common Small Cap | 49926D109 |  | 46224 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| KRAFT HEINZ COMPANY (THE) | Common Mid Cap Value | 500754106 |  | 2047 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KROGER CO (THE) | Common Mid Cap Value | 501044101 |  | 260496 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES INC | Common Small Cap Value | 501242101 |  | 335172 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| KYNDRYL HOLDINGS INC | Common Small Cap Value | 50155Q100 |  | 36106 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common Mid Cap | 502431109 |  | 4832 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Mid Cap Value | 504922105 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Large Cap Growth | 512807306 |  | 17093 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LEAR CORPORATION | Common Small Cap Value | 521865204 |  | 19131 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| LINCOLN NATIONAL CORP-IND | Common Small Cap Value | 534187109 |  | 99400 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC | Common Small Cap Value | 53566P109 |  | 341280 | 216000 | SH |  | SOLE |  | 216000 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Large Cap | 539830109 |  | 163185 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| LOEWS CORPORATION | Common Mid Cap Value | 540424108 |  | 697439 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| LOWES COMPANIES INC | Common Large Cap Value | 548661107 |  | 851553 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| LYFT INC | Common Small Cap | 55087P104 |  | 77805 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| MARATHON PETE CORP | Common Mid Cap Value | 56585A102 |  | 427315 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| MARRIOTT INTERNATIONAL | Common Large Cap | 571903202 |  | 28782 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | Common Small Cap Value | 57164Y107 |  | 456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common Mid Cap Growth | 573874104 |  | 59430 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MASCO CORP | Common Mid Cap Value | 574599106 |  | 102629 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MASTERBRAND INC | Common Small Cap Value | 57638P104 |  | 63680 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Large Cap | 57636Q104 |  | 317284 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Small Cap Value | 576485205 |  | 3728 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MATTEL INC | Common Small Cap Value | 577081102 |  | 52046 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| MCCORMICK  CO INC NON-VOTING | Common Mid Cap | 579780206 |  | 5044 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | Common Large Cap | 580135101 |  | 2167449 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Small Cap | 552690109 |  | 41958 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| MERCK  CO INC | Common Large Cap Value | 58933Y105 |  | 3845671 | 31970 | SH |  | SOLE |  | 31970 | 0 | 0 |
| META PLATFORMS INC | Common Large Cap | 30303M102 |  | 41841011 | 73132 | SH |  | SOLE |  | 73132 | 0 | 0 |
| METLIFE INC | Common Mid Cap Value | 59156R108 |  | 21216 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | Common Mid Cap | 592688105 |  | 504480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Mid Cap Growth | 595017104 |  | 87224 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Large Cap | 595112103 |  | 1185818 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| MICROSOFT CORP | Common Large Cap | 594918104 |  | 42923433 | 115956 | SH |  | SOLE |  | 115956 | 0 | 0 |
| MICROVISION INC DEL | Common Small Cap Value | 594960304 |  | 103 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MIDDLEBY CORP | Common Small Cap | 596278101 |  | 19887 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common Mid Cap | 609207105 |  | 15793 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MONOLITHIC POWER SYS INC | Common Mid Cap Growth | 609839105 |  | 8747 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY | Common Large Cap Value | 617446448 |  | 43940 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| MORGAN STANLEY | US Preferred Equity Perpetual | 61762V861 |  | 120190 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| MOSAIC COMPANY | Common Small Cap Value | 61945C103 |  | 2423 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MURPHY USA INC | Common Small Cap Value | 626755102 |  | 521138 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| NCR ATLEOS CORPORATION | Common Small Cap Value | 63001N106 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NCR VOYIX CORPORATION | Common Small Cap Value | 62886E108 |  | 44 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NET POWER INC | Common Small Cap Value | 64107A105 |  | 1560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | Common Large Cap Growth | 64110L106 |  | 376235 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| NEWMONT CORPORATION | Common Large Cap Value | 651639106 |  | 322585 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| NEWS CORPORATION | Common Mid Cap | 65249B109 |  | 1197 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXTERA ENERGY INC | Common Large Cap Value | 65339F101 |  | 2792066 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| NIKE INC | Common Large Cap Value | 654106103 |  | 1849 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NISOURCE INC | Common Mid Cap | 65473P105 |  | 18664 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Mid Cap | 655844108 |  | 200900 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NORTHERN TRUST CORP | Common Mid Cap | 665859104 |  | 13957 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Large Cap Value | 666807102 |  | 96878 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| NUVEEN SELECT TAX FREE INCOME | Tax-Exempt Investment Grade Long-Term | 67062F100 |  | 746200 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| NUVERA COMMUNICATIONS INC | Common Small Cap Value | 67075V100 |  | 126816 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| NVE CORPORATION | Common Small Cap Value | 629445206 |  | 32750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORP | Common Large Cap Growth | 67066G104 |  | 1585645 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| O I GLASS INC | Common Small Cap Value | 67098H104 |  | 28377 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | Common Mid Cap Growth | 67103H107 |  | 969255 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Mid Cap Value | 674599105 |  | 55250 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| OLD DOMINION FREIGHT LINES INC | Common Mid Cap | 679580100 |  | 4690 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OLD REPUBLIC INTL CORP | Common Small Cap Value | 680223104 |  | 86024 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| OMNICOM GROUP INC | Common Mid Cap Value | 681919106 |  | 20786 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ORACLE CORPORATION | Common Large Cap | 68389X105 |  | 456041 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ORGANON  CO | Common Small Cap Value | 68622V106 |  | 7488 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Mid Cap Value | 68902V107 |  | 3273973 | 42475 | SH |  | SOLE |  | 42475 | 0 | 0 |
| OUTFRONT MEDIA INC | Real Assets Listed Real Estate | 69007J304 |  | 4161 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Large Cap Growth | 69608A108 |  | 64217 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| PARKER HANNIFIN CORP | Common Large Cap | 701094104 |  | 179048 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYCHEX INC | Common Mid Cap Value | 704326107 |  | 523886 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Mid Cap Value | 70450Y103 |  | 4728254 | 104538 | SH |  | SOLE |  | 104538 | 0 | 0 |
| PEPSICO INC | Common Large Cap Value | 713448108 |  | 11349991 | 73089 | SH |  | SOLE |  | 73089 | 0 | 0 |
| PFIZER INC | Common Large Cap Value | 717081103 |  | 9844651 | 350593 | SH |  | SOLE |  | 350593 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common Large Cap Value | 718172109 |  | 51255 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PHILLIPS 66 | Common Mid Cap Value | 718546104 |  | 100563 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PHINIA INC | Common Small Cap | 71880K101 |  | 246384 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PHREESIA INC | Common Small Cap | 71944F106 |  | 138228 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | Common Small Cap | 72348N109 |  | 844172 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| PINTEREST INC | Common Small Cap Value | 72352L106 |  | 307195 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| PNC FINANCIAL SVCS GROUP INC | Common Large Cap Value | 693475105 |  | 355210 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| POST HOLDINGS INC | Common Small Cap | 737446104 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPL CORPORATION | Common Mid Cap | 69351T106 |  | 153 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PRICE T ROWE GROUP INC | Common Mid Cap Value | 74144T108 |  | 112855 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Large Cap Value | 742718109 |  | 9466309 | 65538 | SH |  | SOLE |  | 65538 | 0 | 0 |
| PROGRESSIVE CORP-OHIO | Common Large Cap Value | 743315103 |  | 60463 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PROLOGIS INC | Real Assets Listed Real Estate | 74340W103 |  | 25246 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Mid Cap Value | 744320102 |  | 9769 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PULTEGROUP INC | Common Mid Cap Value | 745867101 |  | 2470 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QNITY ELECTRONICS INC | Common Mid Cap Growth | 74743L100 |  | 2190374 | 18984 | SH |  | SOLE |  | 18984 | 0 | 0 |
| QUALCOMM INC | Common Large Cap Value | 747525103 |  | 343843 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Mid Cap | 74834L100 |  | 95246 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| QVC GROUP INC | US Preferred High Yield Intermediate Term | 74915M308 |  | 109 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QVC GROUP INC | Common Small Cap Value | 74915M605 |  | 13 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RALLIANT CORPORATION | Common Small Cap | 750940108 |  | 2080 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RBC FDS TR | US Money Markets | 74926P688 |  | 6009333 | 6009333 | SH |  | SOLE |  | 6009333 | 0 | 0 |
| REDDIT INC | Common Mid Cap Growth | 75734B100 |  | 113106 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | Common Small Cap Value | 76118Y104 |  | 31789 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| RESTAURANT BRANDS | International Equities EAFE Mid Cap | 76131D103 |  | 8129 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RITHM CAPITAL CORP | Real Assets Listed Real Estate | 64828T201 |  | 9290 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ROBINHOOD MARKETS INC | Common Mid Cap Growth | 770700102 |  | 1386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKET COMPANIES INC | Common Mid Cap Growth | 77311W101 |  | 1425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Mid Cap Growth | 773903109 |  | 574208 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common Mid Cap | 776696106 |  | 171622 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| RTX CORPORATION | Common Large Cap | 75513E101 |  | 16496808 | 85520 | SH |  | SOLE |  | 85520 | 0 | 0 |
| S GLOBAL INC | Common Large Cap | 78409V104 |  | 1275169 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| SAIA INC | Common Small Cap | 78709Y105 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC | Common Large Cap Value | 79466L302 |  | 4005192 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| SANMINA CORPORATION | Common Small Cap | 801056102 |  | 648 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | Common Small Cap Growth | 812215200 |  | 601 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SEMPRA | Common Mid Cap Value | 816851109 |  | 184623 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| SERVICE PROPERTIES TRUST | Real Assets Listed Real Estate | 81761L102 |  | 2813 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Large Cap | 824348106 |  | 134631 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SHOPIFY INC | International Equities EAFE Large Cap Growth | 82509L107 |  | 17793 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Real Assets Listed Real Estate | 828806109 |  | 19026 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Small Cap Value | 83088M102 |  | 1874 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SNAP INC | Common Small Cap | 83304A106 |  | 623139 | 135465 | SH |  | SOLE |  | 135465 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS | Common Small Cap | 83443Q103 |  | 123988 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| SOLVENTUM CORPORATION | Common Small Cap Value | 83444M101 |  | 203605 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| SOUTHERN CO | Common Large Cap Value | 842587107 |  | 270256 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPDR GOLD TR | Real Assets Commodity Securities | 78463V107 |  | 150602 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| STARBUCKS CORP | Common Large Cap | 855244109 |  | 206057 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| STATE STREET CORP | Common Mid Cap Value | 857477103 |  | 316400 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | Common Large Cap | 78462F103 |  | 16259 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STREET SPDR S MIDCAP | Common Mid Cap | 78467Y107 |  | 413229 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| STRYKER CORP | Common Large Cap | 863667101 |  | 1624878 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Mid Cap Growth | 86800U302 |  | 11385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Mid Cap Value | 87165B103 |  | 2897108 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| SYSCO CORP | Common Mid Cap Value | 871829107 |  | 185458 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| T MOBILE US INC | Common Large Cap Value | 872590104 |  | 9661 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TARGET CORP | Common Mid Cap Value | 87612E106 |  | 60600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TELEFLEX INC | Common Small Cap Value | 879369106 |  | 143532 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TERADATA CORP | Common Small Cap | 88076W103 |  | 179 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Large Cap Growth | 88160R101 |  | 1099265 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Large Cap | 882508104 |  | 2309878 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| THE GABELLI DIVIDEND  INCOME | US Preferred Equity Perpetual | 36242H864 |  | 289280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | Common Mid Cap Value | 89417E109 |  | 182300 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| TJX COMPANIES INC NEW | Common Large Cap | 872540109 |  | 191640 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TOPBUILD CORP | Common Small Cap | 89055F103 |  | 54100 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TRACTOR SUPPLY CO | Common Mid Cap | 892356106 |  | 105368 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| TRAVEL LEISURE CO | Common Small Cap Value | 894164102 |  | 1017301 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| TREDEGAR CORPORATION | Common Small Cap | 894650100 |  | 142146 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | Common Mid Cap Value | 89832Q109 |  | 28915 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| TYSON FOODS INC-CL A | Common Mid Cap Value | 902494103 |  | 19221 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| U S BANCORP | US Preferred Equity Perpetual | 902973734 |  | 29540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| UNION PACIFIC CORP | Common Large Cap Value | 907818108 |  | 1641082 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| UNITED PARCEL SVC INC | Common Large Cap Value | 911312106 |  | 9838 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Large Cap Value | 91324P102 |  | 270590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| US BANCORP DEL | Common Large Cap Value | 902973304 |  | 716802 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| V2X INC | Common Small Cap | 92242T101 |  | 548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Mid Cap Value | 91913Y100 |  | 2224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALVOLINE INC | Common Small Cap Growth | 92047W101 |  | 6837 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANECK ETF TRUST | Common Sector Miscellaneous Large Cap | 92189F502 |  | 14570 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD INDEX FUNDS | Common Small Cap Growth | 922908595 |  | 1261592 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| VANGUARD INDEX FUNDS | Common Mid Cap | 922908652 |  | 61946 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| VANGUARD INDEX FUNDS | Common Large Cap Growth | 922908736 |  | 174716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD INDEX FUNDS | Common Small Cap | 922908751 |  | 488481 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| VANGUARD INDEX FUNDS | Common Large Cap | 922908769 |  | 13795 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD RUSSELL 2000 | Common Small Cap | 92206C664 |  | 140238 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD S 500 ETF | Common Large Cap | 922908363 |  | 121900 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS | Government / GSE Short-Term | 92206C102 |  | 450758 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| VANGUARD SECTOR INDEX FDS | Common Sector Utilities Mid Cap Value | 92204A876 |  | 1188840 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VERALTO CORPORATION | Common Mid Cap | 92338C103 |  | 10257 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Large Cap Value | 92343V104 |  | 1379697 | 27484 | SH |  | SOLE |  | 27484 | 0 | 0 |
| VERSANT MEDIA GROUP INC | Common Small Cap | 925283103 |  | 1037 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | Common Large Cap | 92532F100 |  | 133962 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VETEMENTS DE SPORT GILDAN INC | International Equities EAFE Mid Cap Growth | 375916103 |  | 835 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VF CORPORATION | Common Small Cap | 918204108 |  | 1206 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VIATRIS INC | Common Mid Cap Value | 92556V106 |  | 558915 | 41370 | SH |  | SOLE |  | 41370 | 0 | 0 |
| VISA INC | Common Large Cap | 92826C839 |  | 512297 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| W W GRAINGER INC | Common Mid Cap | 384802104 |  | 128716 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WABTEC CORP | Common Mid Cap Growth | 929740108 |  | 35737 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WALMART INC | Common Large Cap | 931142103 |  | 3697703 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| WALT DISNEY CO | Common Large Cap Value | 254687106 |  | 701165 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Mid Cap Value | 934423104 |  | 112668 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| WASTE MANAGEMENT INC DEL | Common Large Cap | 94106L109 |  | 50324 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| WATERS CORP | Common Mid Cap | 941848103 |  | 419898 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| WELLS FARGO  CO | Common Large Cap Value | 949746101 |  | 316689 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| WELLS FARGO  COMPANY | US Preferred High Yield Perpetual | 94988U128 |  | 56640 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WELLS FARGO  COMPANY | US Preferred High Yield Perpetual | 95002Y202 |  | 69800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| WESBANCO INC | Common Small Cap Value | 950810101 |  | 284543 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| WESCO INTERNATIONAL INC | Common Mid Cap Value | 95082P105 |  | 3010 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEYERHAEUSER CO | Real Assets Listed Real Estate | 962166104 |  | 385188 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| WISDOMTREE TRUST | Common Mid Cap Value | 97717W505 |  | 47286 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | Common Small Cap Value | 981811102 |  | 31284 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WORTHINGTON STEEL INC | Common Small Cap Value | 982104101 |  | 18210 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WTS XEROX HOLDINGS | US Warrants | 98421M114 |  | 2 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Common Small Cap | 98311A105 |  | 1573669 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| XEROX HOLDINGS CORPORATION | Common Small Cap Value | 98421M106 |  | 52 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XPO INC | Common Mid Cap Growth | 983793100 |  | 16148 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| XYLEM INC | Common Mid Cap | 98419M100 |  | 17208 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| YUM BRANDS INC | Common Mid Cap | 988498101 |  | 1060374 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common Large Cap | 98850P109 |  | 178779 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common Mid Cap Value | 98956P102 |  | 785512 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |

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