2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 526024417 MILTON ROBERTS TW WILL 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-10-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-09 X 2024 2025-03-06 01:10:19Z X 18605596 X 704351 701888 2065623 19199595 2065623 0 565 2770539 2767511 136958 109566 27392 0 0 0 0 0 0 1928 1928 0 0 62036 1452 0 0 0 0 0 0 0 191 191 201113 113137 0 27392 936608 936608 1137721 113137 0 964000 1632818 2654374 0 -763 555489 18605596 18605596 0 0 0 663730 15809583 0 17028039 18605596 18605596 0 X 17028039 18605596 17028039 18605596 17028039 18605596 17028039 1632818 28060 18688917 83321 18605596 1229.181 FIDELITY 500 INDEX FD-AI 2023-06-28 2024-01-04 200000 187364 12636 12636 5. MERCADOLIBRE INC 2023-11-30 2024-02-12 8737 8061 676 676 181. NESTLE S.A. 2019-09-30 2024-02-16 19975 19639 336 336 20. ADVANTEST CORP- SPON ADR 2023-07-18 2024-03-06 993 790 203 203 10. ADYEN NV-UNSPON ADR 2020-10-08 2024-03-06 159 196 -37 -37 10. ASTRAZENECA PLC 2022-07-11 2024-03-06 653 674 -21 -21 31. ATLAS COPCO AB 2019-09-30 2024-03-06 540 240 300 300 5. ATLASSIAN CORP CL A 2021-09-20 2024-03-06 987 1984 -997 -997 2. BAE SYSYTEMS PLC 2023-11-10 2024-03-06 132 109 23 23 6. COMPASS GROUP PLC-SPON ADR 2023-06-30 2024-03-06 167 170 -3 -3 2. EPAM SYSTEMS INC 2021-06-01 2024-03-06 623 954 -331 -331 1. EVOLUTION AB ADR 2021-05-07 2024-03-06 129 193 -64 -64 28. EXPERIAN PLC 2019-09-30 2024-03-06 1216 899 317 317 3. ICICI BANK LTD 2022-12-07 2024-03-06 79 68 11 11 5. NOVO NORDISK A S 2022-04-12 2024-03-06 622 293 329 329 8. THOMSON REUTERS CORP 2022-12-29 2024-03-06 1260 914 346 346 10. WASTE CONNECTIONS INC 2023-07-14 2024-03-06 1681 1408 273 273 4. AON PLC/IRELAND-A 2022-03-21 2024-03-06 1272 1283 -11 -11 1. ARCH CAPITAL GROUP LTD 2023-07-20 2024-03-06 88 81 7 7 2. ACCENTURE PLC CLASS A 2023-09-26 2024-03-06 764 625 139 139 3. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-03-06 604 430 174 174 3. ICON PLC 2023-08-14 2024-03-06 1018 778 240 240 3. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 1900 953 947 947 2. ASML HOLDING NV-NY 2024-03-06 2011 886 1125 1125 2. FERRARI NV - W/I 2021-03-26 2024-03-06 829 405 424 424 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 73 73 73 563. ADYEN NV-UNSPON ADR 2020-10-08 2024-03-25 9119 11011 -1892 -1892 3110.299 FIDELITY 500 INDEX FD-AI 2023-06-28 2024-04-05 562000 474103 87897 87897 15. ACCENTURE PLC CLASS A 2023-09-26 2024-04-05 4977 4685 292 292 12. ASML HOLDING NV-NY 2019-09-30 2024-04-05 11699 2992 8707 8707 339. ATLAS COPCO AB 2019-09-30 2024-04-12 5630 2621 3009 3009 674. ATLAS COPCO AB 2019-09-30 2024-04-15 11574 5212 6362 6362 484. ADVANTEST CORP- SPON ADR 2023-07-18 2024-04-22 16441 19128 -2687 -2687 2. ACCENTURE PLC CLASS A 2023-09-26 2024-05-03 609 625 -16 -16 55. ACCENTURE PLC CLASS A 2019-09-30 2024-05-03 16749 10595 6154 6154 65. CANADIAN PACIFIC KANSAS CITY 2023-08-10 2024-05-29 5011 5347 -336 -336 5. CANADIAN PACIFIC KANSAS CITY 2019-09-30 2024-05-29 385 224 161 161 16. AON PLC/IRELAND-A 2024-05-30 4423 4901 -478 -478 12. FERRARI NV - W/I 2021-03-26 2024-06-06 5071 2431 2640 2640 3. MERCADOLIBRE INC 2024-06-07 4839 4398 441 441 401. ADYEN NV-UNSPON ADR 2023-10-06 2024-06-12 5380 3155 2225 2225 1303. ADYEN NV-UNSPON ADR 2024-06-12 17483 20781 -3298 -3298 126. ASTRAZENECA PLC 2024-05-03 2024-06-12 10098 9595 503 503 318. ASTRAZENECA PLC 2022-07-11 2024-06-12 25486 21426 4060 4060 15. ATLASSIAN CORP CL A 2023-10-18 2024-06-12 2448 2915 -467 -467 129. ATLASSIAN CORP CL A 2024-06-12 21053 33142 -12089 -12089 110. BAE SYSYTEMS PLC 2024-06-12 7903 5803 2100 2100 331. BAE SYSYTEMS PLC 2023-05-03 2024-06-12 23781 17214 6567 6567 257.828 BAIRD MIDCAP INST 2023-12-15 2024-06-12 6209 6247 -38 -38 11397.282 BAIRD MIDCAP INST 2023-05-08 2024-06-12 274447 259516 14931 14931 2693.255 BLACKROCK TOTAL RETURN-I 2024-06-12 26448 32749 -6301 -6301 8953.722 BLACKROCK TOTAL RETURN-I 2024-01-04 2024-06-12 87926 89000 -1074 -1074 123855.597 BLACKROCK TOTAL RETURN-I 2024-06-12 1216262 1445741 -229479 -229479 488. CANADIAN NATURAL RESOURCES 2023-12-21 2024-06-12 17295 15688 1607 1607 445. CANADIAN PACIFIC KANSAS CITY 2019-09-30 2024-06-12 34271 19930 14341 14341 586. COMPASS GROUP PLC-SPON ADR 2023-06-30 2024-06-12 17086 16624 462 462 947. COUPANG INC 2024-04-12 2024-06-12 21518 20203 1315 1315 21022. DIMENSIONAL INTERNATIONAL VA 2023-11-16 2024-06-12 784605 683289 101316 101316 111424.857 DOUBLELINE TOTAL RETURN BOND 2024-06-12 968282 983000 -14718 -14718 44. EPAM SYSTEMS INC 2024-06-12 7924 20400 -12476 -12476 194. EVOLUTION AB ADR 2024-06-12 20769 33348 -12579 -12579 538. EXPERIAN PLC 2019-09-30 2024-06-12 26032 17270 8762 8762 6681.972 FIDELITY 500 INDEX FD-AI 2023-06-28 2024-06-12 1260888 1018533 242355 242355 24068.112 FIDELITY 500 INDEX FD-AI 2024-06-12 4541653 2823345 1718308 1718308 871. ICICI BANK LTD 2024-06-12 23135 19383 3752 3752 2897. ISHARES CORE S&P SMALL CAP ETF 2019-09-23 2024-06-12 314132 230292 83840 83840 43298. ISHARES U S TREASURY BOND 2023-06-28 2024-06-12 979806 997642 -17836 -17836 4746. ISHARES MSCI USA MIN VOL FACTOR 2023-10-20 2024-06-12 393338 341929 51409 51409 14474. ISHARES MSCI INTL QUALITY 2023-05-08 2024-06-12 578861 526204 52657 52657 216. L OREAL CO 2023-11-21 2024-06-12 21258 20104 1154 1154 136. LVMH MOET HENNESSY LOUIS 2019-09-30 2024-06-12 21649 10885 10764 10764 53167.367 LAZARD GLOBAL LISTED 2024-06-12 806017 789397 16620 16620 24615.217 MFS EMERGING MKTS DEBT FD-R6 2019-02-06 2024-06-12 293906 351007 -57101 -57101 1. NOVO NORDISK A/S XXX-XX-XXXX 2001-01-01 2024-06-12 290 290 290 14. MERCADOLIBRE INC 2024-06-12 22197 19233 2964 2964 422. NOVO NORDISK A S 2024-06-12 60411 21889 38522 38522 226.785 PRINCIPAL MIDCAP FUND-R6 2023-12-13 2024-06-12 9407 8618 789 789 9095.343 PRINCIPAL MIDCAP FUND-R6 2023-05-08 2024-06-12 377275 306877 70398 70398 904.832 PGIM HIGH YIELD FUND 2021-12-30 2024-06-12 4271 4968 -697 -697 62373.58 PGIM HIGH YIELD FUND 2024-06-12 294403 344922 -50519 -50519 637. SAFRAN SA 2024-06-12 35892 29617 6275 6275 428. SCHNEIDER ELECTRIC SE 2024-06-12 21882 13158 8724 8724 208. TAIWAN SEMICONDUCTOR MTG CO 2024-06-12 36435 28343 8092 8092 123. THOMSON REUTERS CORP 2022-12-29 2024-06-12 21020 14047 6973 6973 30.392 TRIBUTARY SMALL COMPANY FD INST 2023-12-15 2024-06-12 928 894 34 34 235.206 TRIBUTARY SMALL COMPANY FD INST 2023-12-15 2024-06-12 7183 6915 268 268 10048.783 TRIBUTARY SMALL COMPANY FD INST 2023-05-08 2024-06-12 306890 264283 42607 42607 39682.54 VANGUARD TOTAL BD MKT INDX 584 2024-04-05 2024-06-12 377381 375000 2381 2381 145396.418 VANGUARD TOTAL BD MKT INDX 584 2019-04-18 2024-06-12 1382720 1545564 -162844 -162844 12. WASTE CONNECTIONS INC 2023-07-14 2024-06-12 2018 1690 328 328 105. WASTE CONNECTIONS INC 2022-10-07 2024-06-12 17659 14064 3595 3595 20.09 ALLSPRING SPECIAL MID CAP VALUE 2023-12-12 2024-06-12 986 897 89 89 235.487 ALLSPRING SPECIAL MID CAP VALUE 2023-12-12 2024-06-12 11553 10512 1041 1041 5861.247 ALLSPRING SPECIAL MID CAP VALUE 2023-05-08 2024-06-12 287553 261822 25731 25731 9427.966 WESTERN ASSET CORE PLUS 2024-01-04 2024-06-12 86926 89000 -2074 -2074 122136.285 WESTERN ASSET CORE PLUS 2024-06-12 1126097 1401578 -275481 -275481 7762. WISDOMTREE U.S. QUALITY DIVI 2023-10-20 2024-06-12 603395 489360 114035 114035 68. AON PLC/IRELAND-A 2020-07-31 2024-06-12 20034 13960 6074 6074 41. ARCH CAPITAL GROUP LTD 2023-07-20 2024-06-12 4046 3331 715 715 234. ARCH CAPITAL GROUP LTD 2023-03-31 2024-06-12 23090 15817 7273 7273 132. FERGUSON PLC MERGED 08/01/24 2024-06-12 27634 18920 8714 8714 30. ICON PLC 2023-08-14 2024-06-12 9619 7778 1841 1841 98. ICON PLC 2024-06-12 31423 18114 13309 13309 7. NEW LINDE PLC 2023-09-26 2024-06-12 3055 2600 455 455 44. NEW LINDE PLC 2022-12-28 2024-06-12 19201 14516 4685 4685 1775. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-06-12 20487 20004 483 483 98. STERIS PLC 2024-06-12 22136 14065 8071 8071 480. UBS GROUP AG 2023-12-27 2024-06-12 15019 14990 29 29 64. SPOTIFY TECHNOLOGY SA 2024-04-19 2024-06-12 19973 17611 2362 2362 78. MONDAY.COM LTD 2024-06-12 18281 17864 417 417 47. ASM INTERNATIONAL N V 2022-04-19 2024-06-12 35188 14924 20264 20264 30. ASML HOLDING NV-NY 2019-09-30 2024-06-12 32106 7480 24626 24626 96. FERRARI NV - W/I 2024-06-12 41143 15320 25823 25823 2065623 36896 0 36896 0 36896 42446 0 12898 55344 X 346 18102 18102 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 136958 NONE 0 NONE 0 8202204 10352484 0 18554688 0 0 18554688 278320 18276368 913818 913818 36896 36896 876922 3270 880192 0 880192 964000 0 0 0 0 964000 880192 0 0 66981 45156 0 148105 160832 421074 964000 0 0 0 880192 83808 0 0 504882 0 0 0 0 0 0 66981 437901 45156 0 148105 160832 83808 X SINAI HOSPITAL OF BALTIMORE ATTN JOEL SIMON 2401 WEST BELVEDERE AVENUE BALTIMORE MD 212155216 NONE PC GENERAL SUPPORT 234152 MEDSTAR HARBOR HOSPITAL ATTN CARRIE BOARDWICK 10980 GRANTCHESTER WAY COLUMBIA MD 21044 NONE PC GENERAL SUPPORT 234152 THE WESLEY INC 111 EAST DOVER STREET EASTON MD 216013057 NONE PC GENERAL SUPPORT 234152 WOODBOURNE CHARITABLE TRUST 505 HWY 169 N 500 PLYMOUTH MN 55441 NONE PC GENERAL SUPPORT 234152 936608 14 704351 18 2065623 FEDERAL TAX REFUND 1 565 2770539 2770539 false false false false false false false false false false 127097103 COTERRA ENERGY INC 172062101 CINCINNATI FINANCIAL 191216100 COCA COLA CO 200525103 COMMERCE BANCSHARES 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 294429105 EQUIFAX INC 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 502441306 LVMH MOET HENNESSY L 526057104 LENNAR CORP CLASS A 550021109 LULULEMON ATHLETICA 573284106 MARTIN MARIETTA MATL 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 606822104 MITSUBISHI UFJ FINL 641069406 NESTLE S.A. SPONSORE 654106103 NIKE INC CLASS B 688239201 OSHKOSH CORPORATION 701094104 PARKER HANNIFIN CORP 713448108 PEPSICO INC 717081103 PFIZER INC 718546104 PHILLIPS 66 742718109 PROCTER & GAMBLE CO 747525103 QUALCOMM 749685103 RPM INTERNATIONAL IN 761152107 RESMED INC 835699307 SONY GROUP CORPORATI 855244109 STARBUCKS CORP 863667101 STRYKER CORP 872540109 TJX COMPANIES INC NE 882508104 TEXAS INSTRUMENTS IN 911312106 UNITED PARCEL SERVIC 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 02079K305 ALPHABET INC/CA-CL A 02263T104 AMADEUS IT GROUP S A 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 05523R107 BAE SYSYTEMS PLC SPO 11133T103 BROADRIDGE FINANCIAL 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 14040H105 CAPITAL ONE FINANCIA 22052L104 CORTEVA INC-W/I 26251A108 DSV A/S ADR SEDOL B3 29472R108 EQUITY LIFESTYLE PRO 30215C101 EXPERIAN PLC SPON AD 54338V101 LONZA GROUP AG UNSPO 57636Q104 MASTERCARD INC CL A 70450Y103 PAYPAL HOLDINGS INC- 82674R103 SIKA AG-BR-ADR ADR S 91324P102 UNITEDHEALTH GROUP I 94106L109 WASTE MANAGEMENT INC 98419M100 XYLEM INC G0403H108 AON PLC/IRELAND-A SE G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 G5960L103 MEDTRONIC PLC SEDOL G8473T100 STERIS PLC SEDOL BFY H01301128 ALCON INC SEDOL BJXB N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 001317205 AIA GROUP LTD SPONSO 031162100 AMGEN INC 032095101 AMPHENOL CORP NEW CL 037833100 APPLE INC 049255706 ATLAS COPCO AB SPONS 053015103 AUTOMATIC DATA PROCE 075887109 BECTON DICKINSON & C 20449X401 COMPASS GROUP PLC-SP 21036P108 CONSTELLATION BRANDS 22822V101 CROWN CASTLE INC 278865100 ECOLAB INC 29414B104 EPAM SYSTEMS INC 30051E104 EVOLUTION AB ADR SED 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 571748102 MARSH & MCLENNAN COM 59410T106 MICHELIN (CGDE) UNSP 714264306 PERNOD RICARD SA - S 92345Y106 VERISK ANALYTICS INC 046353108 ASTRAZENECA PLC SPON 049468101 ATLASSIAN CORP CL A 049560105 ATMOS ENERGY CORP 052769106 AUTODESK INC 058498106 BALL CORPORATION 09260D107 BLACKSTONE INC 45104G104 ICICI BANK LTD SPON 58933Y105 MERCK & CO INC 615369105 MOODY'S CORP 670100205 NOVO NORDISK A S ADR 80687P106 SCHNEIDER ELECTRIC S 871829107 SYSCO CORP 902973304 US BANCORP DEL COM N 94106B101 WASTE CONNECTIONS IN 98389B100 XCEL ENERGY INC G3421J106 FERGUSON PLC SEDOL B G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 00762U200 ADVANTEST CORP- SPON 136385101 CANADIAN NATURAL RES 13646K108 CANADIAN PACIFIC KAN 502117203 L OREAL CO UNSPONSOR 58733R102 MERCADOLIBRE INC 786584102 SAFRAN SA UNSPON ADR 884903808 THOMSON REUTERS CORP G0450A105 ARCH CAPITAL GROUP L G54950103 NEW LINDE PLC SEDOL H42097107 UBS GROUP AG SEDOL B 315911750 FIDELITY 500 INDEX F 316092857 FIDELITY REAL ESTATE 464287499 ISHARES RUSSELL MID- 464287804 ISHARES CORE S&P SMA 464288646 ISHARES TRUST ISHARE 552746364 MFS EMERGING MKTS DE 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK 09252M883 BLACKROCK TOTAL RETU 09260B382 BLACKROCK STRATEGIC 31423A671 FEDERATED HERMES INT 52106N459 LAZARD GLOBAL LISTED 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 464288877 ISHARES MSCI EAFE VA 057071813 BAIRD MIDCAP INST 25434V807 DIMENSIONAL INTERNAT 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 74256W584 PRINCIPAL MIDCAP FUN 89609H704 TRIBUTARY SMALL COMP 94987W513 ALLSPRING SPECIAL MI 97717X669 WISDOMTREE U.S. QUAL RETURN OF CAPITAL ADJUSTMENT 2463 2024 TRANSACTIONS POSTED IN 2025 71175 ROC ON PY SALES 9683 ADR SERVICE FEES 166 166 0 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 565 0 RETURN OF GRANTS 3270 2023 TRANSACTIONS POSTED IN 2024 24282 COST BASIS ADJ 508 INVESTMENT MANAGEMENT FEES 1928 1928 FOREIGN TAXES 732 732 0 FEDERAL TAX PAYMENT - PRIOR YE 29706 0 0 FEDERAL ESTIMATES - PRINCIPAL 30878 0 0 FOREIGN TAXES ON QUALIFIED FOR 720 720 0