2026-05-08T16:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526024502 JOHN C PANGBORN ITEM FIFTEENTH PANG 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-26 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 11383836 X 285359 285301 1057893 4990971 1057893 0 1343252 1343194 97534 78027 19507 0 0 0 0 0 0 845 845 0 0 13266 4405 0 0 0 0 0 0 0 111645 83277 0 19507 488863 488863 600508 83277 0 508370 742744 1259917 0 353509 370749 370749 0 0 0 174209 7999246 8899767 11013087 8526964 9270516 11383836 0 X 8526964 9270516 8526964 9270516 8526964 9270516 8526964 742744 828 9270536 20 9270516 5. CHUBB LTD 2023-05-17 2025-01-08 1331 1001 330 330 2888. ISHARES MSCI USA MIN VOL FACTOR 2023-10-25 2025-02-06 269083 207524 61559 61559 10. ADVANCED MICRO DEVICES INC 2024-09-24 2025-02-10 1107 1573 -466 -466 6. SALESFORCE INC 2022-05-24 2025-02-11 1942 936 1006 1006 5. AUTODESK INC 2024-02-01 2025-02-13 1499 1275 224 224 7. OLD DOMINION FGHT LINES INC 2024-04-22 2025-03-06 1246 1479 -233 -233 54. PINTEREST INC- CLASS A 2023-05-17 2025-04-08 1339 1199 140 140 22. STARBUCKS CORP 2024-09-24 2025-04-08 1786 2090 -304 -304 20. DYNATRACE INC 2023-06-22 2025-04-21 839 1022 -183 -183 26. ALPHABET INC/CA-CL C 2018-10-30 2025-06-23 4271 1323 2948 2948 11. ATLASSIAN CORP CL A 2022-02-02 2025-06-23 2133 2625 -492 -492 1. THERMO FISHER SCIENTIFIC INC 2024-07-18 2025-06-23 397 551 -154 -154 2. THERMO FISHER SCIENTIFIC INC 2023-08-30 2025-06-23 794 1120 -326 -326 5. UNITEDHEALTH GROUP INC 2023-05-17 2025-06-23 1498 2425 -927 -927 4. TELEDYNE TECHNOLOGIES INC 2021-01-28 2025-06-25 1978 1615 363 363 30. ALPHABET INC/CA-CL C 2018-10-30 2025-06-26 5235 1526 3709 3709 19. AMAZON COM INC 2020-06-26 2025-06-26 4135 2568 1567 1567 36. CHIPOTLE MEXICAN GRIL CL A 2020-04-28 2025-06-26 1951 644 1307 1307 6. LULULEMON ATHLETICA INC 2024-09-24 2025-06-26 1386 1624 -238 -238 4. APPLOVIN CORP-CLASS A 2024-09-24 2025-08-04 1545 510 1035 1035 19. FISERV INC 2022-11-04 2025-08-22 2630 1806 824 824 4. ELI LILLY & CO 2022-11-04 2025-08-22 2846 1439 1407 1407 19. SHOPIFY INC - A W/I 2023-05-17 2025-08-22 2698 1173 1525 1525 9. TAIWAN SEMICONDUCTOR MTG CO 2025-06-23 2025-08-22 2108 1904 204 204 11. NVIDIA CORP 2022-02-03 2025-08-27 2001 268 1733 1733 12409.459 LONGLEAF PARTNERS FDS TR 2022-11-02 2025-09-03 222998 148241 74757 74757 8. BOEING CO 2025-06-23 2025-09-11 1832 1615 217 217 3. HUBSPOT INC 2024-09-24 2025-09-11 1498 1593 -95 -95 3. MICROSOFT CORP 2018-07-10 2025-09-11 1501 307 1194 1194 4. ASML HOLDING NV-NY 2022-11-02 2025-09-11 3225 1872 1353 1353 3. INTUIT SOFTWARE 2021-02-23 2025-09-15 1933 1230 703 703 2. APPLOVIN CORP-CLASS A 2024-09-24 2025-09-18 1253 255 998 998 4. INTUITIVE SURGICAL INC 2018-03-19 2025-09-18 1734 565 1169 1169 12. AMAZON COM INC 2020-06-26 2025-09-23 2654 1698 956 956 10. NVIDIA CORP 2022-02-03 2025-09-23 1780 244 1536 1536 2237.621 AMG RR SM CAP VAL-I 2024-11-05 2025-10-27 37055 37704 -649 -649 43. ALPHABET INC/CA-CL C 2018-10-30 2025-10-27 11576 4539 7037 7037 43. AMAZON COM INC 2021-06-22 2025-10-27 9787 7482 2305 2305 18. AMPHENOL CORP NEW 2025-08-22 2025-10-27 2442 1988 454 454 76. APPLE INC 2019-10-28 2025-10-27 20191 7627 12564 12564 3. APPLOVIN CORP-CLASS A 2024-09-24 2025-10-27 1926 382 1544 1544 1. ARGENX SE - ADR 2023-01-20 2025-10-27 829 388 441 441 17. ARISTA NETWORKS INC 2025-08-22 2025-10-27 2672 2261 411 411 57811.243 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-10-27 586206 586206 4. BOEING CO 2025-06-23 2025-10-27 889 808 81 81 26. BROADCOM INC 2024-12-16 2025-10-27 9381 6330 3051 3051 5. THE CIGNA GROUP 2020-04-28 2025-10-27 1537 973 564 564 6. CARVANA CO 2025-06-23 2025-10-27 2131 1902 229 229 25. CHIPOTLE MEXICAN GRIL CL A 2020-04-28 2025-10-27 1030 706 324 324 50. COUPANG INC 2024-04-22 2025-10-27 1595 1124 471 471 5. DANAHER CORP 2024-01-12 2025-10-27 1102 1128 -26 -26 7. DOORDASH INC - A 2025-06-26 2025-10-27 1841 1678 163 163 37198.783 DOUBLELINE TOTAL RETURN BOND 2023-10-25 2025-10-27 335161 305774 29387 29387 13. META PLATFORMS INC 2023-05-17 2025-10-27 9751 3427 6324 6324 10. GE AEROSPACE 2025-06-26 2025-10-27 3112 2514 598 598 650.609 HARBOR MID CAP VALUE 2024-11-05 2025-10-27 18705 18009 696 696 3. INTUIT SOFTWARE 2023-05-17 2025-10-27 2048 1280 768 768 4. INTUITIVE SURGICAL INC 2023-05-17 2025-10-27 2195 1231 964 964 7725.883 WCM FOCUSED INTL GROWTH-INS 2019-02-12 2025-10-27 212230 115966 96264 96264 4073. ISHARES MSCI EAFE SMALL-CAP ETF 2022-11-02 2025-10-27 317664 210073 107591 107591 3844. ISHARES CORE MSCI EMERGING 2019-02-12 2025-10-27 263775 196236 67539 67539 9246. ISHARES MSCI INTL QUALITY 2023-05-03 2025-10-27 418446 332053 86393 86393 4. ELI LILLY & CO 2022-11-04 2025-10-27 3297 1741 1556 1556 281.933 MFS VALUE FUND-R6 2015-12-28 2025-10-27 14965 9288 5677 5677 7373.35 MFS EMERGING MKTS DEBT FD-R6 2025-02-06 2025-10-27 93420 89365 4055 4055 8103.949 MFS EMERGING MKTS DEBT FD-R6 2018-11-14 2025-10-27 102677 93663 9014 9014 7. MASTERCARD INC CL A 2022-02-02 2025-10-27 4004 2693 1311 1311 2898.455 MERIDIAN SMALL CAP GROW-INSTL 2024-11-05 2025-10-27 39390 39535 -145 -145 46. MICROSOFT CORP 2018-07-10 2025-10-27 24447 6434 18013 18013 4. NETFLIX INC 2022-11-02 2025-10-27 4402 1402 3000 3000 138. NVIDIA CORP 2022-02-03 2025-10-27 26359 2761 23598 23598 10. ORACLE CORP 2025-09-11 2025-10-27 2815 3114 -299 -299 4541.032 PRINCIPAL MIDCAP FUND-R6 2019-02-12 2025-10-27 210341 133318 77023 77023 30271.784 PGIM HIGH YIELD FUND 2025-02-06 2025-10-27 147726 145910 1816 1816 19744.485 PGIM HIGH YIELD FUND 2018-11-14 2025-10-27 96353 104584 -8231 -8231 3. ROPER TECHNOLOGIES INC 2018-03-19 2025-10-27 1381 966 415 415 12. SCHWAB CHARLES CORP NEW 2024-01-12 2025-10-27 1135 782 353 353 4. SERVICE NOW INC 2019-10-28 2025-10-27 3795 1786 2009 2009 6. SHOPIFY INC - A W/I 2024-04-22 2025-10-27 1049 423 626 626 2. STRYKER CORP 2018-03-19 2025-10-27 764 331 433 433 2. SYNOPSYS INC 2024-09-24 2025-10-27 931 1012 -81 -81 3. TAIWAN SEMICONDUCTOR MTG CO 2025-06-25 2025-10-27 895 667 228 228 1. TELEDYNE TECHNOLOGIES INC 2023-05-17 2025-10-27 529 414 115 115 14. TESLA INC 2024-05-21 2025-10-27 6415 2506 3909 3909 3246.724 TRIBUTARY SMALL COMPANY FD INST 2019-11-15 2025-10-27 98441 98352 89 89 2. UNITEDHEALTH GROUP INC 2024-04-05 2025-10-27 729 911 -182 -182 13. VISA INC 2018-03-19 2025-10-27 4519 2549 1970 1970 50694.874 ALLSPRING CORE BOND FUND 2023-10-25 2025-10-27 573866 524185 49681 49681 4432. WISDOMTREE U.S. QUALITY DIVI 2023-10-25 2025-10-27 400967 278448 122519 122519 4. NEW LINDE PLC 2023-01-20 2025-10-27 1789 1554 235 235 4. SPOTIFY TECHNOLOGY SA 2021-09-20 2025-10-27 2626 952 1674 1674 2. FERRARI NV - W/I 2019-06-11 2025-10-27 817 310 507 507 4. AMAZON COM INC 2023-06-23 2025-11-03 1021 518 503 503 2. META PLATFORMS INC 2023-06-22 2025-11-03 1304 562 742 742 3. ROPER TECHNOLOGIES INC 2019-10-07 2025-11-03 1324 1025 299 299 1. SERVICE NOW INC 2021-09-20 2025-11-03 902 648 254 254 2. SYNOPSYS INC 2024-09-24 2025-11-06 798 1012 -214 -214 6. ARISTA NETWORKS INC 2025-08-22 2025-11-14 809 798 11 11 3. APPLE INC 2022-04-25 2025-11-25 836 487 349 349 4. THE CIGNA GROUP 2020-04-28 2025-11-25 1117 1093 24 24 1. META PLATFORMS INC 2023-06-22 2025-11-25 630 281 349 349 3. MICROSOFT CORP 2020-06-26 2025-11-25 1427 594 833 833 6. NVIDIA CORP 2023-01-20 2025-11-25 1053 107 946 946 6. SCHWAB CHARLES CORP NEW 2024-01-12 2025-11-25 544 391 153 153 2. TESLA INC 2024-09-24 2025-11-25 837 514 323 323 1. NEW LINDE PLC 2025-04-08 2025-11-25 408 417 -9 -9 9. ADVANCED MICRO DEVICES INC 2025-11-03 2025-12-03 1948 2295 -347 -347 24. ALPHABET INC/CA-CL C 2025-08-04 2025-12-03 7617 5151 2466 2466 23. ALPHABET INC/CA-CL C 2021-07-07 2025-12-03 7299 3115 4184 4184 45. AMAZON COM INC 2023-06-23 2025-12-03 10414 6017 4397 4397 20. AMPHENOL CORP NEW 2025-08-22 2025-12-03 2761 2209 552 552 83. APPLE INC 2023-05-17 2025-12-03 23888 16047 7841 7841 3. APPLOVIN CORP-CLASS A 2024-09-24 2025-12-03 1965 382 1583 1583 7. ARES MANAGEMENT CORP - A 2025-11-25 2025-12-03 1135 1075 60 60 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 1859 -229 -229 4. BOEING CO 2025-06-23 2025-12-03 814 808 6 6 5. BROADCOM INC 2025-02-11 2025-12-03 1880 1185 695 695 25. BROADCOM INC 2025-06-23 2025-12-03 9400 6875 2525 2525 7. CARVANA CO 2025-06-23 2025-12-03 2724 2491 233 233 27. CHIPOTLE MEXICAN GRIL CL A 2022-02-07 2025-12-03 930 787 143 143 55. COUPANG INC 2024-04-22 2025-12-03 1469 1236 233 233 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 1171 -26 -26 7. DOORDASH INC - A 2025-06-26 2025-12-03 1548 1812 -264 -264 11. META PLATFORMS INC 2023-06-22 2025-12-03 7086 3145 3941 3941 12. GE AEROSPACE 2025-06-26 2025-12-03 3430 3117 313 313 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 2023-05-17 2025-12-03 1267 854 413 413 4. INTUITIVE SURGICAL INC 2023-05-17 2025-12-03 2261 1231 1030 1030 1. ELI LILLY & CO 2025-11-25 2025-12-03 1034 1105 -71 -71 5. ELI LILLY & CO 2023-06-22 2025-12-03 5170 4115 1055 1055 7. MASTERCARD INC CL A 2022-11-02 2025-12-03 3851 2304 1547 1547 13. MICROSOFT CORP 2025-06-23 2025-12-03 6206 6369 -163 -163 34. MICROSOFT CORP 2020-06-26 2025-12-03 16232 7535 8697 8697 5. NETFLIX INC 2025-11-28 2025-12-03 513 532 -19 -19 40. NETFLIX INC 2023-06-22 2025-12-03 4100 1680 2420 2420 61. NVIDIA CORP 2025-06-23 2025-12-03 11010 9238 1772 1772 93. NVIDIA CORP 2023-01-20 2025-12-03 16785 1651 15134 15134 10. ORACLE CORP 2025-09-11 2025-12-03 2024 3114 -1090 -1090 6. PALANTIR TECHNOLOGIES INC-A 2025-11-03 2025-12-03 1031 1219 -188 -188 8. SCHWAB CHARLES CORP NEW 2024-01-12 2025-12-03 739 522 217 217 8. SEA LTD-ADR 2025-11-25 2025-12-03 1087 1080 7 7 2. SERVICE NOW INC 2021-09-20 2025-12-03 1637 1295 342 342 7. SHOPIFY INC - A W/I 2024-04-22 2025-12-03 1096 494 602 602 3. STRYKER CORP 2018-03-19 2025-12-03 1104 497 607 607 6. T-MOBILE US INC 2025-11-25 2025-12-03 1257 1247 10 10 4. TAIWAN SEMICONDUCTOR MTG CO 2025-06-25 2025-12-03 1166 890 276 276 2. TELEDYNE TECHNOLOGIES INC 2023-05-17 2025-12-03 992 828 164 164 8. TESLA INC 2025-09-18 2025-12-03 3513 3397 116 116 5. TESLA INC 2024-09-24 2025-12-03 2196 1284 912 912 2. THERMO FISHER SCIENTIFIC INC 2025-11-03 2025-12-03 1171 1117 54 54 3. UNITEDHEALTH GROUP INC 2024-04-05 2025-12-03 992 1442 -450 -450 15. VISA INC 2023-01-20 2025-12-03 4959 3350 1609 1609 5. WELLTOWER INC 2025-11-25 2025-12-03 1008 1022 -14 -14 2. NEW LINDE PLC 2025-04-08 2025-12-03 816 834 -18 -18 3. SPOTIFY TECHNOLOGY SA 2021-09-20 2025-12-03 1697 714 983 983 3. FERRARI NV - W/I 2019-06-11 2025-12-03 1175 465 710 710 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN 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DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 CAPITAL GAIN DIVIDENDS P 81730 1057893 17513 0 17513 0 17513 5367 0 0 5367 0 12146 0 0 false false false false false false false true true MD true false false false false true n/a PNC BANK 2162223075 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 97534 NONE 0 NONE 0 NONE 10704357 356528 0 11060885 0 0 11060885 165913 10894972 544749 544749 17513 17513 527236 0 527236 0 527236 508370 0 0 0 0 508370 527236 488867 0 0 0 0 0 0 0 508370 488867 0 0 19503 0 0 0 0 0 0 0 0 507733 0 0 0 0 0 0 0 0 X LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 15033 GIRL SCOUTS INC 420 FIFTH AVENUE 11TH FLOOR NEW YORK NY 100182729 NONE PC ACTIVITIES IN WASHINGTON, 2770 AMERICAN LUNG ASSOCIATION 630 CHURCHMANS RD NEWARK DE 19702 NONE PC GENERAL SUPPORT 2770 VOLUNTEERS OF AMERICA INC 7901 ANNAPOLIS ROAD LANHAM MD 207061309 NONE PC GENERAL SUPPORT 2770 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC ACTIVITIES IN WASHINGTON 2770 MARCH OF DIMES BIRTH DEFECT FDTN 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 NONE PC ACTIVITIES IN WASHINGTON 2770 BOYS CLUB OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 303093506 NONE PC ACTIVITIES IN WASHINGTON 2770 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC ACTIVITIES IN WASHINGTON 2770 UNIVERSITY OF NOTRE DAME DU LAC 1251 N EDDY STREET SUITE 300 SOUTH BEND IN 466171478 NONE PC PANGBORN SCHOLARSHIP FUND 35076 NTL SOCIETY TO PREVENT BLINDNESS 211 W WACKER DRIVE SUITE 1700 CHICAGO IL 606061375 NONE PC GENERAL USE AND PURPOSES 2770 SCHOOL SISTERS OF NOTRE DAME 6401 N CHARLES STREET BALTIMORE MD 21212 NONE PC GENERAL SUPPORT 15033 ST PATRICKS ROMAN CATHOLIC CHURC 436 W MAIN STREET LEROY MN 55951 NONE PC GENERAL SUPPORT 2505 VILLAGE OF LEROY OFFICE OF THE CITY CLERK PO BOX 359 LEROY MN 152222705 NONE PC POOR AND NEEDY 2770 MERCY MEDICAL CENTER 701 10TH ST SE CEDAR RAPIDS IA 52403 NONE PC GENERAL SUPPORT 25055 MD DE & DC ELKS ASSOCIATION 8801 CARIBBEAN DRIVE OCEAN CITY MD 21842 NONE PC BOYS CAMP 2770 ST MARYS ROMAN CATHOLIC CHURCH 224 WEST WASHINGTON ST HAGERSTOWN MD 217404712 NONE PC SCHOOL LIBRARY 29230 RCA OF BALTIMORE CORP SOLE PRIESTS OF ARCH OF BALT 320 CATHEDRAL ST BALTIMORE MD 212014421 NONE PC GENERAL SUPPORT 169209 GEORGETOWN PREPARATORY SCHOOL INC 10900 ROCKVILLE PIKE NORTH BETHESDA MD 20852 NONE PC GENERAL SUPPORT 10022 MT ST MARYS COLLEGE 16300 OLDEMMITSBURG RD EMMITSBURG MD 21727 NONE PC PANGBORN SCHOLARSHIP FUND 35076 MASON DIXON COUNCIL BSA 1325 WALNUT HILL LANE IRVING TX 217422799 NONE PC ACTIVITIES IN WASHINGTON 2770 WASH CNTY MUS OF FINE ARTS P O BOX 423 HAGERSTOWN MD 217410423 NONE PC GENERAL SUPPORT 5540 ST ANN CATHOLIC CHURCH CATHOLIC CONGREGATION INC 1525 OAK HILL AVENUE HAGERSTOWN MD 217422909 NONE PC GENERAL SUPPORT 33405 KENNEDY KRIEGER FOUNDATION IN OFFICE OF DEVELOPMENT 1741 ASHLAND AVE 7TH FL FINANCE BALTIMORE MD 21205 NONE PC GENERAL SUPPORT 2770 ST PETERS HANCOCK R C C INC 16 EAST HIGH STREET HANCOCK MD 217501216 NONE PC GENERAL SUPPORT 2505 WASHINGTON COUNTY FREE LIBRARY OF HAGERSTOWN 100 SOUTH POTOMAC STREET HAGERSTOWN MD 21740 NONE PC PURCHASE OF CATHOLIC BOOKS 2770 SISTERS OF THE VISITATION OF GEORGETOWN 1500 35TH ST NW WASHINGTON DC 200072784 NONE PC RETREAT HOUSE FOR WOMEN 5011 SHRINE OF THE IMMACULATE CONCEPT 400 MICHIGAN AVENUE NE WASHINGTON DC 200171517 NONE PC GENERAL SUPPORT 10022 LOYOLA RETREAT HOUSE 9270 LOYOLA RETREAT RD PO BOX 9 FAULKNER MD 206320009 NONE PC GENERAL SUPPORT 30065 LITTLE SISTERS OF THE POOR WASH 4200 HAREWOOD ROAD NE WASHINGTON DC 200171550 NONE PC GENERAL SUPPORT 5011 STELLA MARIS INC 1320 WASHINGTON AVENUE CLEVELAND OH 44113 NONE PC GENERAL SUPPORT 15033 BENEDICTINE SOCIETY OF WESTMORELAND COUN 300 FRASER PURCHASE RD LATROBE PA 156502667 NONE PC GENERAL SUPPORT 10022 488863 14 285359 18 1057893 1343252 1343252 false false false false false false false false false false 125523100 THE CIGNA GROUP 169656105 CHIPOTLE MEXICAN GRI 337738108 FISERV INC 461202103 INTUIT SOFTWARE 550021109 LULULEMON ATHLETICA 594918104 MICROSOFT CORP 776696106 ROPER TECHNOLOGIES I 863667101 STRYKER CORP 02079K107 ALPHABET INC/CA-CL C 30303M102 META PLATFORMS INC 46120E602 INTUITIVE SURGICAL I 57636Q104 MASTERCARD INC CL A 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 79466L302 SALESFORCE INC 81762P102 SERVICE NOW INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA L8681T102 SPOTIFY TECHNOLOGY S N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON COM INC 037833100 APPLE INC 532457108 ELI LILLY & CO 879360105 TELEDYNE TECHNOLOGIE 049468101 ATLASSIAN CORP CL A 04016X101 ARGENX SE - ADR ADR 268150109 DYNATRACE INC 72352L106 PINTEREST INC- CLASS 82509L107 SHOPIFY INC - A W/I 88160R101 TESLA INC 883556102 THERMO FISHER SCIENT G54950103 NEW LINDE PLC SEDOL H1467J104 CHUBB LTD SEDOL B3BQ 03831W108 APPLOVIN CORP-CLASS 052769106 AUTODESK INC 11135F101 BROADCOM INC 22266T109 COUPANG INC 235851102 DANAHER CORP 443573100 HUBSPOT INC 679580100 OLD DOMINION FGHT LI 808513105 SCHWAB CHARLES CORP 855244109 STARBUCKS CORP 871607107 SYNOPSYS INC 461418444 WCM FOCUSED INTL GRO AT COST 140942 233620 464287200 ISHARES CORE S&P 500 AT COST 2215819 4014433 552746364 MFS EMERGING MKTS DE 09252M883 BLACKROCK TOTAL RETU 46434G103 ISHARES CORE MSCI EM AT COST 378123 559539 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 89609H704 TRIBUTARY SMALL COMP 55273H353 MFS VALUE FUND-R6 AT COST 151231 182521 97717X669 WISDOMTREE U.S. QUAL 256210105 DODGE & COX INCOME F AT COST 917340 951500 464288273 ISHARES MSCI EAFE SM 543069405 LONGLEAF PARTNERS FD 25434V807 DIMENSIONAL INTERNAT AT COST 427408 547902 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 612808 615481 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 144076 128685 057071813 BAIRD MIDCAP INST AT COST 186580 143742 411512460 HARBOR MID CAP VALUE AT COST 163771 162529 589619824 MERIDIAN SMALL CAP G AT COST 142245 130461 025072349 AVANTIS US LARGE CAP AT COST 199918 206246 02631W607 AMER FND MULTI-SEC I AT COST 509715 505454 092528603 ISHARES FLEXIBLE INC AT COST 339887 335670 37954Y632 GLOBAL X ART INTEL & AT COST 576467 554527 46138E800 INVESCO CHINA TECHNO AT COST 290554 260364 46435G326 ISHARES CORE MSCI DE AT COST 455133 459579 52107V229 LAZARD INTL QLTY GRW AT COST 254860 235680 74440B884 PRUDENTIAL TOTAL RET AT COST 792890 785154 ROUNDING 20 MUTUAL FUND TIMING ADJ 828 INVESTMENT MANAGEMENT FEES 845 845 FOREIGN TAXES 2843 2843 0 FEDERAL TAX PAYMENT - PRIOR YE 3494 0 0 FEDERAL ESTIMATES - PRINCIPAL 5367 0 0 FOREIGN TAXES ON NONQUALIFIED 1562 1562 0