2026-05-08T16:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 836151744 ALICE KOLB TAX EXEMPT CHAR TR KOLB 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2792494 X 71589 71358 324500 1674379 324500 0 396089 395858 29799 23839 5960 0 0 0 0 0 0 1003 1003 0 0 9080 1452 0 0 0 0 0 0 0 42 42 39924 26336 0 5960 114620 114620 154544 26336 0 120580 241545 369522 0 84441 75787 75787 0 0 0 206750 131077 149902 1953554 2279699 2566805 2244745 2486563 2792494 0 X 2244745 2486563 2244745 2486563 2244745 2486563 2244745 241545 380 2486670 107 2486563 4. CHUBB LTD 2023-05-17 2025-01-08 1065 801 264 264 15. BRISTOL MYERS SQUIBB CO 2024-09-25 2025-01-17 838 752 86 86 8. GILEAD SCIENCES INC 2025-01-17 739 572 167 167 16. TC ENERGY CORPORATION 2025-01-17 746 636 110 110 20. VERIZON COMMUNICATIONS INC 2014-02-24 2025-01-17 776 934 -158 -158 7. WILLIAMS COMPANIES INC 2021-05-13 2025-01-17 414 170 244 244 7. ADVANCED MICRO DEVICES INC 2024-09-24 2025-02-10 775 1101 -326 -326 4. SALESFORCE INC 2018-03-19 2025-02-11 1295 498 797 797 4. AUTODESK INC 2024-02-01 2025-02-13 1199 1020 179 179 36. AT&T INC 2025-02-21 950 704 246 246 7. ENTERGY CORP 2023-02-24 2025-02-21 596 374 222 222 6. GILEAD SCIENCES INC 2024-05-08 2025-02-21 664 391 273 273 4. MORGAN STANLEY 2025-02-21 539 405 134 134 4. PAYCHEX INC 2024-09-12 2025-02-26 603 536 67 67 5. OLD DOMINION FGHT LINES INC 2024-04-22 2025-03-06 890 1057 -167 -167 681.672 AMG RR SM CAP VAL-I 2024-07-16 2025-03-31 10600 11323 -723 -723 1710.421 ARTISAN INTL SM/MID-INST 2024-12-09 2025-03-31 29351 31677 -2326 -2326 117.011 BAIRD MIDCAP INST 2016-10-26 2025-03-31 2490 1776 714 714 278.622 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-31 2750 2825 -75 -75 294.444 DODGE & COX INCOME FUND 2024-07-16 2025-03-31 3710 3710 1712.104 DOUBLELINE TOTAL RETURN BOND 2024-07-16 2025-03-31 15135 15067 68 68 158.021 HARBOR MID CAP VALUE 2024-07-16 2025-03-31 3960 4249 -289 -289 1621.724 OAKMARK INTL SM CAP-R6 2024-07-16 2025-03-31 31218 32175 -957 -957 57. ISHARES MSCI EMERGING MARKETS 2024-07-16 2025-03-31 2477 2513 -36 -36 144. ISHARES U S TREASURY BOND 2023-05-26 2025-03-31 3305 3295 10 10 750. ISHARES MSCI USA MIN VOL FACTOR 2024-07-16 2025-03-31 69820 64553 5267 5267 2431.455 MFS VALUE FUND-R6 2008-08-27 2025-03-31 121670 57276 64394 64394 743.096 MERIDIAN SMALL CAP GROW-INSTL 2024-07-16 2025-03-31 8880 9950 -1070 -1070 901.489 TOUCHSTONE MID CAP-R6 2024-07-16 2025-03-31 47797 51475 -3678 -3678 3694.946 ALLSPRING CORE BOND FUND 2024-07-16 2025-03-31 40940 40903 37 37 6. WISDOMTREE U.S. QUALITY DIVI 2024-07-16 2025-03-31 475 483 -8 -8 39. PINTEREST INC- CLASS A 2023-05-17 2025-04-08 967 866 101 101 16. STARBUCKS CORP 2024-09-24 2025-04-08 1299 1520 -221 -221 3. BRISTOL MYERS SQUIBB CO 2024-09-25 2025-04-09 150 150 12. BRISTOL MYERS SQUIBB CO 2024-01-19 2025-04-09 601 600 1 1 7. ENTERGY CORP 2025-04-09 532 365 167 167 5. PAYCHEX INC 2024-08-26 2025-04-09 679 654 25 25 13. LYONDELLBASELL INDUSTRIES N.V. 2025-04-09 697 1201 -504 -504 19. BRISTOL MYERS SQUIBB CO 2024-01-19 2025-04-17 946 950 -4 -4 7. GILEAD SCIENCES INC 2024-05-08 2025-04-17 732 456 276 276 6. PAYCHEX INC 2024-07-24 2025-04-17 874 744 130 130 5. PHILIP MORRIS INTERNAT-W/I 2014-02-27 2025-04-17 822 403 419 419 9. LYONDELLBASELL INDUSTRIES N.V. 2025-04-17 516 826 -310 -310 15. DYNATRACE INC 2023-06-22 2025-04-21 629 767 -138 -138 18. BRISTOL MYERS SQUIBB CO 2025-04-28 867 874 -7 -7 6. PHILIP MORRIS INTERNAT-W/I 2014-02-27 2025-04-28 1013 483 530 530 8. BRISTOL MYERS SQUIBB CO 2024-06-10 2025-05-06 382 339 43 43 5. BRISTOL MYERS SQUIBB CO 2024-04-19 2025-05-06 239 242 -3 -3 7. COCA COLA CO 2024-11-21 2025-05-06 502 445 57 57 1. COCA COLA CO 2023-03-07 2025-05-06 72 60 12 12 9. ENTERGY CORP 2023-07-18 2025-05-06 756 442 314 314 4. PHILIP MORRIS INTERNAT-W/I 2014-02-27 2025-05-06 693 322 371 371 18. BRISTOL MYERS SQUIBB CO 2024-06-10 2025-05-14 819 763 56 56 8. COCA COLA CO 2023-03-07 2025-05-14 550 480 70 70 11. ENTERGY CORP 2023-07-18 2025-05-14 875 540 335 335 6. GILEAD SCIENCES INC 2022-04-01 2025-05-14 598 357 241 241 3. PHILIP MORRIS INTERNAT-W/I 2018-08-28 2025-05-14 491 238 253 253 25. AT&T INC 2023-04-04 2025-06-04 691 488 203 203 4. GILEAD SCIENCES INC 2022-04-01 2025-06-04 438 238 200 200 2. PHILIP MORRIS INTERNAT-W/I 2025-06-04 361 148 213 213 8. SOUTHERN CO 2018-01-31 2025-06-04 715 359 356 356 20. ALPHABET INC/CA-CL C 2025-06-23 3285 1054 2231 2231 2. AMAZON COM INC 2018-03-19 2025-06-23 419 154 265 265 1. APPLOVIN CORP-CLASS A 2024-09-24 2025-06-23 332 127 205 205 8. ATLASSIAN CORP CL A 2024-04-22 2025-06-23 1552 1559 -7 -7 1. META PLATFORMS INC 2023-02-10 2025-06-23 695 174 521 521 2. THERMO FISHER SCIENTIFIC INC 2023-08-30 2025-06-23 794 1120 -326 -326 3. UNITEDHEALTH GROUP INC 2025-06-23 899 904 -5 -5 1. VISA INC 2018-03-19 2025-06-23 341 123 218 218 3. TELEDYNE TECHNOLOGIES INC 2021-01-28 2025-06-25 1483 1117 366 366 22. ALPHABET INC/CA-CL C 2018-10-30 2025-06-26 3839 1119 2720 2720 13. AMAZON COM INC 2018-03-19 2025-06-26 2829 1001 1828 1828 27. CHIPOTLE MEXICAN GRIL CL A 2020-04-28 2025-06-26 1463 483 980 980 4. LULULEMON ATHLETICA INC 2024-09-24 2025-06-26 924 1082 -158 -158 33. AT&T INC 2022-02-18 2025-07-29 907 594 313 313 11. CAN IMPERIAL BK OF COMMERCE 2025-07-29 799 432 367 367 8. GILEAD SCIENCES INC 2022-04-01 2025-07-29 909 477 432 432 5. SOUTHERN CO 2025-07-29 475 224 251 251 2. APPLOVIN CORP-CLASS A 2024-09-24 2025-08-04 773 255 518 518 35. AT&T INC 2022-02-18 2025-08-06 976 630 346 346 12. CAN IMPERIAL BK OF COMMERCE 2019-08-28 2025-08-06 866 461 405 405 14. FISERV INC 2019-02-07 2025-08-22 1938 1173 765 765 2. ELI LILLY & CO 2024-09-24 2025-08-22 1423 1827 -404 -404 1. ELI LILLY & CO 2021-01-20 2025-08-22 711 201 510 510 14. SHOPIFY INC - A W/I 2023-05-17 2025-08-22 1988 850 1138 1138 7. TAIWAN SEMICONDUCTOR MTG CO 2025-06-25 2025-08-22 1639 1557 82 82 8. NVIDIA CORP 2025-06-26 2025-08-27 1455 1243 212 212 3183.364 LONGLEAF PARTNERS FDS TR 2024-07-16 2025-09-03 57205 51475 5730 5730 16. UNITED PARCEL SERVICE CL B 2025-09-08 1341 2831 -1490 -1490 6. BOEING CO 2025-06-23 2025-09-11 1374 1211 163 163 2. HUBSPOT INC 2024-09-24 2025-09-11 999 1062 -63 -63 2. MICROSOFT CORP 2025-06-26 2025-09-11 1001 995 6 6 1. MORGAN STANLEY 2024-09-12 2025-09-11 157 97 60 60 6. MORGAN STANLEY 2024-08-14 2025-09-11 939 598 341 341 3. ASML HOLDING NV-NY 2018-12-20 2025-09-11 2419 459 1960 1960 13. LYONDELLBASELL INDUSTRIES N.V. 2022-11-25 2025-09-11 712 1133 -421 -421 3. INTUIT SOFTWARE 2018-03-19 2025-09-15 1933 522 1411 1411 6. MORGAN STANLEY 2024-09-12 2025-09-17 936 579 357 357 14. LYONDELLBASELL INDUSTRIES N.V. 2025-09-17 741 1099 -358 -358 2. APPLOVIN CORP-CLASS A 2024-09-24 2025-09-18 1253 255 998 998 3. INTUITIVE SURGICAL INC 2018-03-19 2025-09-18 1301 424 877 877 9. AMAZON COM INC 2018-03-19 2025-09-23 1990 693 1297 1297 7. NVIDIA CORP 2025-06-26 2025-09-23 1246 1087 159 159 17. ALPHABET INC/CA-CL C 2025-09-29 4268 3595 673 673 2. ALPHABET INC/CA-CL C 2018-10-30 2025-09-29 502 102 400 400 20. AMAZON COM INC 2018-03-19 2025-09-29 4437 1540 2897 2897 603. AVANTIS US LARGE CAP VALUE 2025-03-31 2025-09-29 43560 39017 4543 4543 8. AMPHENOL CORP NEW 2025-08-22 2025-09-29 968 884 84 84 36. APPLE INC 2019-10-07 2025-09-29 9148 2060 7088 7088 1. APPLOVIN CORP-CLASS A 2024-09-24 2025-09-29 711 127 584 584 8. ARISTA NETWORKS INC 2025-09-15 2025-09-29 1161 1159 2 2 2080.503 ARTISAN INTERNATIONAL 2008-08-27 2025-09-29 75002 49606 25396 25396 15328.281 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-09-29 153896 155429 -1533 -1533 2. BOEING CO 2025-06-23 2025-09-29 434 404 30 30 12. BROADCOM INC 2025-09-29 4022 3365 657 657 2. THE CIGNA GROUP 2018-08-21 2025-09-29 572 373 199 199 3. CARVANA CO 2025-08-27 2025-09-29 1161 1114 47 47 11. CHIPOTLE MEXICAN GRIL CL A 2020-04-28 2025-09-29 439 197 242 242 25. COUPANG INC 2024-04-22 2025-09-29 811 562 249 249 3. DANAHER CORP 2024-01-12 2025-09-29 554 677 -123 -123 3. DOORDASH INC - A 2025-09-23 2025-09-29 814 799 15 15 8524.828 DOUBLELINE TOTAL RETURN BOND 2024-07-16 2025-09-29 76297 75018 1279 1279 5. META PLATFORMS INC 2023-02-10 2025-09-29 3740 870 2870 2870 5. GE AEROSPACE 2025-08-22 2025-09-29 1472 1340 132 132 87.055 HARBOR MID CAP VALUE 2024-07-16 2025-09-29 2495 2341 154 154 1. INTUIT SOFTWARE 2018-03-19 2025-09-29 703 174 529 529 2. INTUITIVE SURGICAL INC 2018-03-19 2025-09-29 885 282 603 603 1147. ISHARES MSCI EMERGING MARKETS 2024-07-16 2025-09-29 61038 50565 10473 10473 2243. ISHARES MSCI INTL QUALITY 2024-07-16 2025-09-29 98366 89817 8549 8549 60. KENVUE INC 2025-09-29 980 1215 -235 -235 1. ELI LILLY & CO 2021-01-20 2025-09-29 725 201 524 524 1527.5 MFS EMERGING MKTS DEBT FD-R6 2025-03-31 2025-09-29 19094 18330 764 764 2144.178 MFS EMERGING MKTS DEBT FD-R6 2021-03-18 2025-09-29 26802 31627 -4825 -4825 3. MASTERCARD INC CL A 2018-03-19 2025-09-29 1699 539 1160 1160 58.515 MERIDIAN SMALL CAP GROW-INSTL 2024-07-16 2025-09-29 780 784 -4 -4 6. MICROSOFT CORP 2025-09-29 3097 2931 166 166 15. MICROSOFT CORP 2018-03-19 2025-09-29 7743 1387 6356 6356 2. NETFLIX INC 2018-10-30 2025-09-29 2439 558 1881 1881 25. NVIDIA CORP 2025-09-29 4576 3636 940 940 39. NVIDIA CORP 2020-03-31 2025-09-29 7139 253 6886 6886 5. ORACLE CORP 2025-09-11 2025-09-29 1400 1557 -157 -157 6469.538 PGIM HIGH YIELD FUND 2025-03-31 2025-09-29 31636 30795 841 841 5425.402 PGIM HIGH YIELD FUND 2021-02-25 2025-09-29 26530 30057 -3527 -3527 1. ROPER TECHNOLOGIES INC 2018-03-19 2025-09-29 499 283 216 216 6. SCHWAB CHARLES CORP NEW 2024-01-12 2025-09-29 574 391 183 183 2. SERVICE NOW INC 2019-10-28 2025-09-29 1906 490 1416 1416 3. SHOPIFY INC - A W/I 2023-05-17 2025-09-29 426 182 244 244 2. STRYKER CORP 2018-03-19 2025-09-29 735 331 404 404 1. SYNOPSYS INC 2024-09-24 2025-09-29 482 506 -24 -24 1. TAIWAN SEMICONDUCTOR MTG CO 2025-06-25 2025-09-29 278 222 56 56 6. TESLA INC 2025-09-29 2664 2549 115 115 1. UNITEDHEALTH GROUP INC 2018-03-19 2025-09-29 344 224 120 120 6. VISA INC 2018-03-19 2025-09-29 2024 736 1288 1288 10255.37 ALLSPRING CORE BOND FUND 2024-07-16 2025-09-29 115065 113527 1538 1538 1115. WISDOMTREE U.S. QUALITY DIVI 2024-07-16 2025-09-29 99024 89707 9317 9317 1. NEW LINDE PLC 2025-04-08 2025-09-29 475 417 58 58 1. NEW LINDE PLC 2024-07-18 2025-09-29 475 449 26 26 2. SPOTIFY TECHNOLOGY SA 2020-01-14 2025-09-29 1470 299 1171 1171 2. FERRARI NV - W/I 2019-06-11 2025-09-29 962 310 652 652 56. KENVUE INC 2025-10-01 892 1103 -211 -211 14. ALEXANDRIA REAL ESTATE EQUITIES 2025-10-07 1112 1715 -603 -603 12. WILLIAMS COMPANIES INC 2021-05-13 2025-10-07 764 289 475 475 10. ALEXANDRIA REAL ESTATE EQUITIES 2025-10-09 756 1114 -358 -358 4. ALEXANDRIA REAL ESTATE EQUITIES 2024-09-12 2025-10-09 302 485 -183 -183 14. WILLIAMS COMPANIES INC 2021-05-13 2025-10-09 881 337 544 544 4. JOHNSON & JOHNSON 2025-07-29 2025-10-13 762 675 87 87 37. VERIZON COMMUNICATIONS INC 2025-10-13 1463 1720 -257 -257 3. ABBVIE INC 2025-02-21 2025-10-16 681 607 74 74 5. BANK OF MONTREAL 2024-12-03 2025-10-16 629 475 154 154 1. JOHNSON & JOHNSON 2025-07-29 2025-10-16 192 169 23 23 3. JOHNSON & JOHNSON 2024-09-12 2025-10-16 575 493 82 82 4. AMAZON COM INC 2018-03-19 2025-11-03 1021 308 713 713 2. META PLATFORMS INC 2023-02-10 2025-11-03 1304 348 956 956 3. ROPER TECHNOLOGIES INC 2018-03-19 2025-11-03 1324 848 476 476 1. SERVICE NOW INC 2019-10-28 2025-11-03 902 245 657 657 3. ABBVIE INC 2025-11-06 655 580 75 75 6. AMERICAN ELECTRIC POWER INC 2022-11-03 2025-11-06 720 535 185 185 1. BANK OF MONTREAL 2024-12-03 2025-11-06 122 95 27 27 3. BANK OF MONTREAL 2024-10-24 2025-11-06 367 280 87 87 40. HUNTINGTON BANCSHARES INC 2018-12-04 2025-11-06 611 549 62 62 2. SYNOPSYS INC 2024-09-24 2025-11-06 798 1012 -214 -214 12. VERIZON COMMUNICATIONS INC 2016-01-06 2025-11-06 476 546 -70 -70 8. XCEL ENERGY INC 2023-09-11 2025-11-06 653 460 193 193 5. ARISTA NETWORKS INC 2025-08-22 2025-11-14 674 665 9 9 2. APPLE INC 2019-10-07 2025-11-25 557 114 443 443 4. THE CIGNA GROUP 2018-08-21 2025-11-25 1117 746 371 371 1. META PLATFORMS INC 2023-02-10 2025-11-25 630 174 456 456 3. MICROSOFT CORP 2018-03-19 2025-11-25 1427 277 1150 1150 6. NVIDIA CORP 2020-03-31 2025-11-25 1053 39 1014 1014 5. SCHWAB CHARLES CORP NEW 2024-01-12 2025-11-25 453 326 127 127 2. TESLA INC 2025-09-18 2025-11-25 837 845 -8 -8 1. NEW LINDE PLC 2025-04-08 2025-11-25 408 417 -9 -9 5. AMERICAN ELECTRIC POWER INC 2025-11-26 611 430 181 181 2. AMGEN INC 2025-06-04 2025-11-26 688 580 108 108 1. AMGEN INC 2024-11-21 2025-11-26 344 290 54 54 5. GILEAD SCIENCES INC 2025-11-26 638 296 342 342 20. GSK PLC-SPON ADR 2025-04-28 2025-11-26 962 763 199 199 49. HUNTINGTON BANCSHARES INC 2025-11-26 797 645 152 152 4. JOHNSON & JOHNSON 2024-08-26 2025-11-26 829 657 172 172 8. ADVANCED MICRO DEVICES INC 2025-12-03 1732 2038 -306 -306 45. ALPHABET INC/CA-CL C 2018-10-30 2025-12-03 14281 2289 11992 11992 42. AMAZON COM INC 2018-03-19 2025-12-03 9720 3234 6486 6486 19. AMPHENOL CORP NEW 2025-08-22 2025-12-03 2623 2099 524 524 79. APPLE INC 2025-12-03 22737 3591 19146 19146 3. APPLOVIN CORP-CLASS A 2024-09-24 2025-12-03 1965 382 1583 1583 6. ARES MANAGEMENT CORP - A 2025-11-25 2025-12-03 973 921 52 52 2. ARGENX SE - ADR 2023-01-20 2025-12-03 1841 777 1064 1064 13. ARISTA NETWORKS INC 2025-08-22 2025-12-03 1630 1729 -99 -99 4. BOEING CO 2025-06-23 2025-12-03 814 808 6 6 28. BROADCOM INC 2025-12-03 10528 6857 3671 3671 6. CARVANA CO 2025-06-23 2025-12-03 2335 1902 433 433 26. CHIPOTLE MEXICAN GRIL CL A 2020-04-28 2025-12-03 896 465 431 431 52. COUPANG INC 2024-04-22 2025-12-03 1389 1169 220 220 2. CROWDSTRIKE HOLDINGS INC - A 2025-11-03 2025-12-03 1004 1096 -92 -92 5. DANAHER CORP 2024-01-12 2025-12-03 1145 1128 17 17 7. DOORDASH INC - A 2025-12-03 1548 1705 -157 -157 11. META PLATFORMS INC 2025-12-03 7086 1333 5753 5753 11. GE AEROSPACE 2025-06-26 2025-12-03 3144 2766 378 378 4. HILTON WORLDWIDE HLDGS - W/I 2025-11-25 2025-12-03 1131 1133 -2 -2 4. HOWMET AEROSPACE INC 2025-11-10 2025-12-03 776 838 -62 -62 2. INTUIT SOFTWARE 2018-03-19 2025-12-03 1267 348 919 919 4. INTUITIVE SURGICAL INC 2018-03-19 2025-12-03 2261 565 1696 1696 1. ELI LILLY & CO 2025-11-25 2025-12-03 1034 1105 -71 -71 5. ELI LILLY & CO 2021-01-20 2025-12-03 5170 1005 4165 4165 7. MASTERCARD INC CL A 2018-03-19 2025-12-03 3851 1258 2593 2593 45. MICROSOFT CORP 2018-03-19 2025-12-03 21483 4161 17322 17322 3. NETFLIX INC 2025-11-28 2025-12-03 308 319 -11 -11 40. NETFLIX INC 2018-10-30 2025-12-03 4100 1117 2983 2983 5. NVIDIA CORP 2025-11-28 2025-12-03 902 895 7 7 141. NVIDIA CORP 2020-03-31 2025-12-03 25448 916 24532 24532 10. ORACLE CORP 2025-09-11 2025-12-03 2024 3114 -1090 -1090 5. PALANTIR TECHNOLOGIES INC-A 2025-11-03 2025-12-03 859 1016 -157 -157 8. SCHWAB CHARLES CORP NEW 2024-01-12 2025-12-03 739 522 217 217 7. SEA LTD-ADR 2025-11-25 2025-12-03 951 945 6 6 2. SERVICE NOW INC 2019-10-28 2025-12-03 1637 490 1147 1147 6. SHOPIFY INC - A W/I 2023-05-17 2025-12-03 940 364 576 576 2. STRYKER CORP 2018-03-19 2025-12-03 736 331 405 405 5. T-MOBILE US INC 2025-11-25 2025-12-03 1048 1039 9 9 4. TAIWAN SEMICONDUCTOR MTG CO 2025-06-23 2025-12-03 1166 841 325 325 2. TELEDYNE TECHNOLOGIES INC 2021-01-28 2025-12-03 992 745 247 247 13. TESLA INC 2025-12-03 5709 2482 3227 3227 2. THERMO FISHER SCIENTIFIC INC 2025-11-03 2025-12-03 1171 1117 54 54 3. UNITEDHEALTH GROUP INC 2018-03-19 2025-12-03 992 673 319 319 14. VISA INC 2018-03-19 2025-12-03 4629 1717 2912 2912 4. WELLTOWER INC 2025-11-25 2025-12-03 806 817 -11 -11 2. NEW LINDE PLC 2023-01-20 2025-12-03 816 655 161 161 3. SPOTIFY TECHNOLOGY SA 2020-01-14 2025-12-03 1697 449 1248 1248 2. FERRARI NV - W/I 2019-06-11 2025-12-03 783 310 473 473 8. MAGNUM ICE CREAM CO BV 2025-12-12 126 128 -2 -2 .443 UNILEVER PLC-SPONSORED ADR 2025-10-13 2025-12-18 29 28 1 1 .2 MAGNUM ICE CREAM CO BV 2025-10-13 2025-12-22 3 3 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 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DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 CAPITAL GAIN DIVIDENDS P 16484 324500 5136 0 5136 0 5136 4116 0 0 4116 0 1020 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 29799 NONE 0 NONE 0 2609264 63487 0 2672751 0 0 2672751 40091 2632660 131633 131633 5136 5136 126497 0 126497 0 126497 120580 0 0 0 0 120580 126497 114620 0 0 0 0 0 0 0 120580 114620 0 0 5960 0 0 0 0 0 0 0 0 120537 0 0 0 0 0 0 0 0 X FATHER FLANAGAN'S BOY'S HOME 14100 CRAWFORD STREET BOYS TOWN NE 680107520 NONE PC GENERAL SUPPORT 11382 UNITED STEAM FIRE ENGINE CO 79 SOUTH MARKET STREET FREDERICK MD 217015524 NONE PC GENERAL SUPPORT 11382 HOME FOR THE AGED 6227 DERBY DRIVE FREDERICK MD 217038659 NONE PC GENERAL SUPPORT 11382 C BURR ARTZ TRUST 110 EAST PATRICK STREET FREDERICK MD 21701 NONE PC GENERAL SUPPORT 11382 FREDERICK HEALTH HOSPITAL INC 400 W 7TH ST FREDERICK MD 21701 NONE PC GENERAL SUPPORT 800 UNITED WAYFREDERICK CO INC 629 N MARKET FREDERICK MD 217015244 NONE PC GENERAL SUPPORT 11382 EVANGELICAL REF UN CHCHRIST 15 WEST CHURCH STREET FREDERICK MD 217015408 NONE PC GENERAL SUPPORT 11382 ALL SAINTS EPISCOPAL CHURCH 106 WEST CHURCH STREET FREDERICK MD 217015411 NONE PC GENERAL SUPPORT 22764 FREDERICK WOMAN'S CIVIC CLUB 368 WEST PATRICK STREET FREDRICK MD 217014856 NONE PC GENERAL SUPPORT 11382 HISTORICAL SOCIETY OF FREDERICK COUNTY 24 EAST CHURCH STREET FREDERICK MD 217015402 NONE PC GENERAL SUPPORT 11382 114620 14 71589 18 324500 396089 396089 false false false false false false false false false false 110122108 BRISTOL MYERS SQUIBB 125523100 THE CIGNA GROUP 136069101 CAN IMPERIAL BK OF C 166764100 CHEVRON CORPORATION 5097 5030 169656105 CHIPOTLE MEXICAN GRI 191216100 COCA COLA CO 1443 1748 337738108 FISERV INC 375558103 GILEAD SCIENCES INC 938 1964 446150104 HUNTINGTON BANCSHARE 1499 2030 461202103 INTUIT SOFTWARE 550021109 LULULEMON ATHLETICA 594918104 MICROSOFT CORP 636274409 NATIONAL GRID GROUP 5520 6343 713448108 PEPSICO INC 4958 4449 717081103 PFIZER INC 6216 5304 718172109 PHILIP MORRIS INTERN 2714 4170 776696106 ROPER TECHNOLOGIES I 842587107 SOUTHERN CO 716 1395 863667101 STRYKER CORP 00206R102 AT&T INC 00287Y109 ABBVIE INC 2075 4570 02079K107 ALPHABET INC/CA-CL C 26441C204 DUKE ENERGY HOLDING 2340 3751 29250N105 ENBRIDGE INC 4688 6218 30231G102 EXXON MOBIL CORP 4763 5054 30303M102 META PLATFORMS INC 46120E602 INTUITIVE SURGICAL I 57636Q104 MASTERCARD INC CL A 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 69351T106 PPL CORPORATION 2051 2451 79466L302 SALESFORCE INC 81762P102 SERVICE NOW INC 87807B107 TC ENERGY CORPORATIO 2719 3906 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 3639 3503 92826C839 VISA INC CLASS A SHA H1467J104 CHUBB LTD SEDOL B3BQ L8681T102 SPOTIFY TECHNOLOGY S N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON COM INC 025537101 AMERICAN ELECTRIC PO 1659 2422 031162100 AMGEN INC 3211 4582 037833100 APPLE INC 532457108 ELI LILLY & CO 756109104 REALTY INCOME CORP 3703 3833 879360105 TELEDYNE TECHNOLOGIE 89151E109 TOTALENERGIES SE 89832Q109 TRUIST FINANCIAL COR 4804 5019 902973304 US BANCORP DEL 5029 6190 969457100 WILLIAMS COMPANIES I 049468101 ATLASSIAN CORP CL A 911312106 UNITED PARCEL SERVIC G0250X107 AMCOR PLC 4352 3678 N53745100 LYONDELLBASELL INDUS 04016X101 ARGENX SE - ADR ADR 268150109 DYNATRACE INC 29364G103 ENTERGY CORP NEW 49177J102 KENVUE INC 704326107 PAYCHEX INC 3339 3141 72352L106 PINTEREST INC- CLASS 80105N105 SANOFI SPONSORED ADR 5022 5040 82509L107 SHOPIFY INC - A W/I 88160R101 TESLA INC 883556102 THERMO FISHER SCIENT 98389B100 XCEL ENERGY INC 3316 4432 G54950103 NEW LINDE PLC SEDOL 015271109 ALEXANDRIA REAL ESTA 03831W108 APPLOVIN CORP-CLASS 052769106 AUTODESK INC 063671101 BANK OF MONTREAL 2037 2855 11135F101 BROADCOM INC 22266T109 COUPANG INC 235851102 DANAHER CORP 25243Q205 DIAGEO PLC 2871 1898 443573100 HUBSPOT INC 478160104 JOHNSON & JOHNSON 3007 3932 617446448 MORGAN STANLEY 679580100 OLD DOMINION FGHT LI 74340W103 PROLOGIS INC 5099 5489 808513105 SCHWAB CHARLES CORP 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 92939U106 WEC ENERGY GROUP INC 1563 1898 02209S103 ALTRIA GROUP INC 2041 1787 110448107 BRITISH AMERICAN TOB 4215 5549 12572Q105 CME GROUP INC 3485 3550 337932107 FIRSTENERGY CORP 3887 4164 37733W204 GSK PLC-SPON ADR 2544 3531 494368103 KIMBERLY-CLARK CORP 3478 2623 58933Y105 MERCK & CO INC 1685 1684 882508104 TEXAS INSTRUMENTS IN 1496 1561 904767803 UNILEVER PLC-SPONSOR 2480 2485 F92124100 TOTAL SE 5378 6673 256210105 DODGE & COX INCOME F AT COST 231505 235170 464287234 ISHARES MSCI EMERGIN AT COST 113274 141918 04314H402 ARTISAN INTERNATIONA 057071813 BAIRD MIDCAP INST AT COST 28308 34930 09252M883 BLACKROCK TOTAL RETU 55273H353 MFS VALUE FUND-R6 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 464287200 ISHARES CORE S&P 500 AT COST 662394 880833 46429B267 ISHARES U S TREASURY AT COST 152296 152932 00171A852 AMG RR SM CAP VAL-I AT COST 34257 31042 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 108964 132984 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 38450 39279 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 59015 55648 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 589619824 MERIDIAN SMALL CAP G AT COST 34306 32052 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 42834 50160 02631W607 AMER FND MULTI-SEC I AT COST 125890 125380 092528603 ISHARES FLEXIBLE INC AT COST 83904 83218 37954Y632 GLOBAL X ART INTEL & AT COST 138112 142103 46138E800 INVESCO CHINA TECHNO AT COST 69885 62244 46435G326 ISHARES CORE MSCI DE AT COST 99605 113410 52107V229 LAZARD INTL QLTY GRW AT COST 61520 58473 74440B884 PRUDENTIAL TOTAL RET AT COST 195180 195029 ROC ON CY SALES 35 PY RETURN OF CAPITAL ADJUSTMENT 65 ROUNDING 7 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 17 17 0 MUTUAL FUND TIMING ADJ 380 INVESTMENT MANAGEMENT FEES 1003 1003 FOREIGN TAXES 1086 1086 0 FEDERAL TAX PAYMENT - PRIOR YE 3512 0 0 FEDERAL ESTIMATES - PRINCIPAL 4116 0 0 FOREIGN TAXES ON NONQUALIFIED 366 366 0