2026-08-11T16:01:35-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 596851866 J H & R H RUMBAUGH FOUNDATION JH&R 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2026-07-25 true LAURA B STROBEL P01271955 4123556000 2026-07-25 X 2025 2025-03-06 01:10:19Z X 9090569 X 205270 205164 406651 1595466 406651 0 611921 611815 81281 73153 8128 0 0 0 0 0 0 1591 0 0 1591 22447 22447 0 0 14985 2836 0 0 0 0 0 0 0 31 31 120335 98467 0 9719 420804 420804 541139 98467 0 430523 70782 513348 0 140204 315612 315612 0 0 0 2347055 2381704 4412432 675523 610276 597178 2651253 2576026 3765347 5814035 5883618 9090569 0 X 5814035 5883618 5814035 5883618 5814035 5883618 5814035 70782 15 5884832 1214 5883618 33. META PLATFORMS INC 2021-04-08 2025-04-08 16986 9590 7396 7396 7. ELI LILLY & CO COM 2017-09-21 2025-04-08 5123 582 4541 4541 10000. O'REILLY AUTOMOTIVE 4.700% 6/15/32 2023-11-16 2025-04-08 9646 9372 274 274 5000. US TREASURY NOTE 2.250% 11/15/25 2017-08-10 2025-04-08 4947 5040 -93 -93 30000. US TREASURY NOTE 2.000% 11/15/26 2017-01-13 2025-04-08 29168 29793 -625 -625 21. VISA INC-CLASS A SHRS 2023-02-09 2025-04-08 6563 4840 1723 1723 36. GARMIN LTD 2020-10-20 2025-04-08 6203 3738 2465 2465 1. SBA COMMUNICATIONS CORP 2025-01-22 2025-04-10 211 199 12 12 1. SBA COMMUNICATIONS CORP 2023-11-02 2025-04-10 211 218 -7 -7 85. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-04-24 8369 11407 -3038 -3038 140. UNITED PARCEL SERVICE-CL B 2017-04-11 2025-04-24 13783 14372 -589 -589 29. APPLE INC 2025-04-08 2025-05-12 6110 5108 1002 1002 17. JPMORGAN CHASE & CO 2019-04-22 2025-05-12 4414 1887 2527 2527 236. MANULIFE FINANCIAL CORP 2015-12-28 2025-05-12 7483 3587 3896 3896 98. UNILEVER PLC - ADR 2020-02-03 2025-05-12 6017 5766 251 251 27. WASTE MANAGEMENT INC 2023-12-14 2025-05-12 6059 4776 1283 1283 10000. ABBVIE INC 3.600% 5/14/25 2020-08-04 2025-05-14 10000 11237 -1237 -1237 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2025-05-22 10000 10314 -314 -314 43. ALPHABET INC CL C 2020-06-03 2025-05-30 7306 3794 3512 3512 43. BOSTON SCIENTIFIC CORP COM 2021-02-24 2025-05-30 4494 1696 2798 2798 81. CONSTELLATION BRANDS INC 2021-02-24 2025-05-30 14405 18235 -3830 -3830 23. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2025-05-30 4120 2554 1566 1566 9. NETFLIX.COM INC 2020-08-11 2025-05-30 10728 4309 6419 6419 4. AMERICAN TOWER CORP 2023-09-12 2025-06-10 859 717 142 142 3. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2025-06-10 292 262 30 30 1. SBA COMMUNICATIONS CORP 2018-03-29 2025-06-10 226 171 55 55 3. VICI PROPERTIES INC 2025-04-04 2025-06-10 97 92 5 5 28. ALPHABET INC CL C 2014-04-29 2025-06-25 4798 737 4061 4061 13. APPLE INC 2025-04-08 2025-06-25 2616 2290 326 326 10. APPLE INC 2022-06-07 2025-06-25 2012 1479 533 533 22. BROADCOM INC 2019-07-03 2025-06-25 5804 626 5178 5178 36. UNITEDHEALTH GROUP INC 2011-04-13 2025-06-25 10895 10900 -5 -5 6700.047 INV OPP DEVELOP MRKTS-R6 7038 2013-08-05 2025-07-16 286360 235878 50482 50482 18. ADOBE SYS INC 2023-06-14 2025-07-16 6526 8658 -2132 -2132 21. BROADCOM INC 2019-07-03 2025-07-16 5867 597 5270 5270 79. UNITEDHEALTH GROUP INC 2011-04-13 2025-07-16 23192 3507 19685 19685 39. TE CONNECTIVITY PLC 2021-11-19 2025-07-16 6840 6300 540 540 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2025-07-25 9851 10268 -417 -417 20. SUN CMNTYS INC COM 2018-03-29 2025-08-07 2500 2363 137 137 65. ALIGN TECHNOLOGY INC 2024-12-10 2025-08-15 9333 15503 -6170 -6170 44. ALIGN TECHNOLOGY INC 2021-02-24 2025-08-15 6318 20440 -14122 -14122 81. ARISTA NETWORKS INC 2021-02-24 2025-08-15 11064 1450 9614 9614 12. CADENCE DESIGN SYSTEMS INC 2024-10-09 2025-08-15 4188 3332 856 856 14. CADENCE DESIGN SYSTEMS INC 2024-03-27 2025-08-15 4886 4376 510 510 249. TRIMBLE NAV LTD 2021-02-24 2025-08-15 20623 18098 2525 2525 40. VERTIV HOLDINGS LLC 2025-02-28 2025-08-15 5301 3796 1505 1505 50000. US TREASURY NOTE 5.000% 8/31/25 2024-07-11 2025-08-31 50000 50063 -63 -63 1. ANALOG DEVICES INC 2024-10-09 2025-09-15 245 232 13 13 3. APPLE INC 2020-07-07 2025-09-15 709 282 427 427 1. BOSTON SCIENTIFIC CORP COM 2021-02-24 2025-09-15 101 39 62 62 7. BROADCOM INC 2021-02-24 2025-09-15 2553 328 2225 2225 1. CANADIAN PACIFIC KANSAS CITY L 2023-12-21 2025-09-15 76 79 -3 -3 2. CHIPOTLE MEXICAN GRILL INC 2024-10-09 2025-09-15 77 117 -40 -40 1. CORPAY INC 2021-02-24 2025-09-15 306 285 21 21 2. DATADOG INC 2024-06-27 2025-09-15 276 255 21 21 4. ECOLAB INC 2024-06-27 2025-09-15 1084 961 123 123 1. META PLATFORMS INC 2023-11-29 2025-09-15 766 333 433 433 1. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2025-09-15 173 111 62 62 4. MICROSOFT CORP 2024-10-09 2025-09-15 2053 1673 380 380 4. OKTA INC 2021-12-21 2025-09-15 363 895 -532 -532 7. TRADE DESK INC/THE 2023-06-05 2025-09-15 319 527 -208 -208 1. TRANSDIGM GROUP INC 2025-02-28 2025-09-15 1289 1349 -60 -60 1. UNITEDHEALTH GROUP INC 2024-10-09 2025-09-15 349 589 -240 -240 2. ABBOTT LABS 2025-02-27 2025-09-22 274 272 2 2 10. ABBVIE INC 2022-06-07 2025-09-22 2232 1467 765 765 1. ADOBE SYS INC 2023-06-14 2025-09-22 363 481 -118 -118 10. ALPHABET INC CL C 2014-04-29 2025-09-22 2534 263 2271 2271 4. AMAZON COM INC COM 2025-07-16 2025-09-22 912 898 14 14 9. ANALOG DEVICES INC 2024-06-11 2025-09-22 2226 2125 101 101 6. APPLE INC 2022-06-07 2025-09-22 1530 888 642 642 14. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-22 6909 7447 -538 -538 10. BLACKSTONE INC 2025-05-12 2025-09-22 1853 1485 368 368 2. BLACKROCK INC 2022-06-07 2025-09-22 2274 1349 925 925 48. BROADCOM INC 2019-07-03 2025-09-22 16414 1366 15048 15048 11. CITIGROUP INC. 2024-09-25 2025-09-22 1137 666 471 471 9. COGNIZANT TECH SOLUTIONS CRP COM 2022-06-07 2025-09-22 615 666 -51 -51 3. ECOLAB INC 2025-02-27 2025-09-22 801 804 -3 -3 7. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-09-22 1865 1471 394 394 6. HOME DEPOT INC 2024-03-25 2025-09-22 2478 2319 159 159 8. JPMORGAN CHASE & CO 2020-10-26 2025-09-22 2496 808 1688 1688 44. LAM RESH CORP 2018-07-24 2025-09-22 5791 1461 4330 4330 44. MANULIFE FINANCIAL CORP 2015-12-28 2025-09-22 1391 669 722 722 5. MICROSOFT CORP 2022-06-07 2025-09-22 2574 1358 1216 1216 20. MONDELEZ INTERNATIONAL INC 2022-06-07 2025-09-22 1267 1252 15 15 1. MOTOROLA SOLUTIONS, INC. 2025-02-27 2025-09-22 473 431 42 42 9. NVIDIA CORP 2025-07-16 2025-09-22 1646 1540 106 106 73. RTX CORP 2019-10-16 2025-09-22 11612 6752 4860 4860 16. REGIONS FINL CORP NEW 2024-03-25 2025-09-22 425 321 104 104 17. STARBUCKS CORP COM 2023-06-14 2025-09-22 1438 1714 -276 -276 13. SUNCOR ENERGY INC NEW F 2022-06-07 2025-09-22 544 545 -1 -1 1. THERMO FISHER SCIENTIFIC INC 2022-06-07 2025-09-22 475 556 -81 -81 28. TOTAL S.A. - ADR 2025-06-25 2025-09-22 1712 1720 -8 -8 10. UNILEVER PLC - ADR 2020-02-03 2025-09-22 607 588 19 19 6. UNION PACIFIC CORP 2024-09-25 2025-09-22 1355 1475 -120 -120 14. WAL MART STORES INC 2025-03-26 2025-09-22 1440 1185 255 255 6. WASTE MANAGEMENT INC 2020-03-06 2025-09-22 1298 877 421 421 3. TE CONNECTIVITY PLC 2022-06-07 2025-09-22 653 397 256 256 296. COGNIZANT TECH SOLUTIONS CRP COM 2016-04-01 2025-10-06 19981 17711 2270 2270 10. ALPHABET INC CL C 2025-09-15 2025-10-09 2414 2494 -80 -80 89. ALPHABET INC CL C 2020-06-03 2025-10-09 21486 6390 15096 15096 25. APPLE INC 2020-07-07 2025-10-09 6332 2346 3986 3986 76. ARISTA NETWORKS INC 2021-02-24 2025-10-09 11871 1360 10511 10511 16. BROADCOM INC 2021-02-24 2025-10-09 5464 749 4715 4715 9. NETFLIX.COM INC 2020-04-28 2025-10-09 11109 4176 6933 6933 9. VERTIV HOLDINGS LLC 2025-02-28 2025-10-09 1487 854 633 633 25. VERTIV HOLDINGS LLC 2024-08-06 2025-10-09 4130 1717 2413 2413 30000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2025-10-20 29896 30832 -936 -936 9. EATON CORP PLC 2025-09-22 2025-10-31 3434 3427 7 7 27. EATON CORP PLC 2021-02-24 2025-10-31 10303 3633 6670 6670 4. CAMDEN PPTY TR SH BEN INT 2022-10-06 2025-11-03 397 468 -71 -71 2. FEDERAL REALTY INVESTMENT TRUS 2020-06-11 2025-11-03 191 174 17 17 8. ADVANCED MICRO DEVICES INC 2025-09-22 2025-11-04 2034 1284 750 750 22. ADVANCED MICRO DEVICES INC 2023-06-14 2025-11-04 5592 3431 2161 2161 5000. US TREASURY NOTE 2.250% 11/15/25 2018-10-02 2025-11-15 5000 4758 242 242 39. ALPHABET INC CL C 2020-06-03 2025-12-08 12403 2800 9603 9603 16. ANALOG DEVICES INC 2024-10-09 2025-12-08 4509 3713 796 796 236. COSTAR GROUP, INC 2024-01-23 2025-12-08 15731 20290 -4559 -4559 1. POOL CORPORATION 2025-09-15 2025-12-08 236 324 -88 -88 37. POOL CORPORATION 2021-02-24 2025-12-08 8747 11746 -2999 -2999 26. VERTIV HOLDINGS LLC 2024-08-06 2025-12-08 4873 1786 3087 3087 26. ECOLAB INC 2025-02-27 2025-12-10 6622 6969 -347 -347 89. MAGNUM ICE CREAM CO BV/THE 2020-02-03 2025-12-10 1341 1121 220 220 130. LAM RESH CORP 2018-07-24 2025-12-17 20058 2256 17802 17802 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-12-17 1018 718 300 300 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-22 2025-12-17 6107 5758 349 349 1023. REGIONS FINL CORP NEW 2022-07-11 2026-01-16 28320 19309 9011 9011 13. ALPHABET INC CL C 2020-04-28 2026-01-23 4272 839 3433 3433 56. APPLE INC 2020-06-03 2026-01-23 13883 4988 8895 8895 10. ULTA BEAUTY INC 2021-02-24 2026-01-23 6819 3981 2838 2838 42. XPO INC 2025-08-15 2026-01-23 6194 5407 787 787 1. XPO INC 2021-02-24 2026-01-23 147 44 103 103 59. BERKSHIRE HATHAWAY INC. 2025-03-26 2026-01-27 28106 31382 -3276 -3276 397. UNILEVER PLC ADR 2020-02-03 2026-01-27 26771 20859 5912 5912 .4 MAGNUM ICE CREAM CO BV/THE 2024-03-25 2026-02-04 7 5 2 2 .3334 UNILEVER PLC ADR 2020-03-16 2026-02-06 24 16 8 8 7. AMERICAN HOMES 4 RENT 2020-03-09 2026-02-12 221 195 26 26 1. CROWN CASTLE INC 2024-10-28 2026-02-12 89 109 -20 -20 3. CUBESMART 2024-07-16 2026-02-12 116 146 -30 -30 2. EXTRA SPACE STORAGE INC 2025-01-22 2026-02-12 289 300 -11 -11 3. FIRST INDL RLTY TR INC COM 2024-10-28 2026-02-12 175 160 15 15 3. GAMING AND LEISURE PROPE-W/I 2021-12-01 2026-02-12 139 137 2 2 1. MID AMERICA APARTMENT COM 2022-10-23 2026-02-12 134 153 -19 -19 1. TERRENO REALTY CORP 2022-10-06 2026-02-12 65 53 12 12 1. WELLTOWER INC 2025-11-03 2026-02-12 211 182 29 29 1. WELLTOWER INC 2020-06-11 2026-02-12 211 52 159 159 20. ALEXANDRIA REAL ESTATE EQUITIES 2017-07-06 2026-02-17 1081 2351 -1270 -1270 1. CROWN CASTLE INC 2024-10-28 2026-02-17 92 109 -17 -17 1. EXTRA SPACE STORAGE INC 2021-05-19 2026-02-17 148 108 40 40 42. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2026-02-17 13362 8826 4536 4536 4. INDEPENDENCE REALTY TRUST INC 2024-10-28 2026-02-17 65 79 -14 -14 1. IRON MOUNTAIN INC 2024-02-02 2026-02-17 109 69 40 40 2. PROLOGIS INC 2026-02-12 2026-02-17 282 274 8 8 3. TERRENO REALTY CORP 2022-10-06 2026-02-17 199 159 40 40 13. ADOBE SYS INC 2025-05-12 2026-02-26 3366 5143 -1777 -1777 51. ADOBE SYS INC 2023-06-14 2026-02-26 13207 24137 -10930 -10930 20. ANALOG DEVICES INC 2024-06-11 2026-02-26 7064 4723 2341 2341 34. KEYSIGHT TECHNOLOGIES INC 2025-09-22 2026-02-26 10342 6037 4305 4305 4. KEYSIGHT TECHNOLOGIES INC 2024-12-02 2026-02-26 1217 689 528 528 33. LAM RESH CORP 2018-07-24 2026-02-26 7840 537 7303 7303 10. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-02-26 14591 7177 7414 7414 35. ALPHABET INC CL C 2020-04-28 2026-03-19 10586 2182 8404 8404 109. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2026-03-19 17200 12105 5095 5095 172. TRADE DESK INC/THE 2025-03-20 2026-03-19 4037 9704 -5667 -5667 226. TRADE DESK INC/THE 2023-05-01 2026-03-19 5305 14840 -9535 -9535 41. XPO INC 2021-02-24 2026-03-19 7534 1758 5776 5776 121. MONDAY.COM LTD 2025-10-09 2026-03-19 8908 23020 -14112 -14112 762. ISHARES S&P MID-CAP 400 VALUE 2022-06-06 2026-03-24 100341 79916 20425 20425 23. ABBOTT LABS 2025-02-27 2026-03-25 2424 3129 -705 -705 16. ABBVIE INC 2021-10-13 2026-03-25 3305 2272 1033 1033 24. ADVANCED MICRO DEVICES INC 2023-06-14 2026-03-25 5286 3024 2262 2262 35. ALPHABET INC CL C 2014-04-29 2026-03-25 10090 921 9169 9169 42. AMAZON COM INC COM 2025-07-16 2026-03-25 8876 9432 -556 -556 8. AMAZON COM INC COM 2025-12-17 2026-03-25 1691 1783 -92 -92 9. ANALOG DEVICES INC 2024-06-11 2026-03-25 2892 2125 767 767 69. APPLE INC 2022-06-07 2026-03-25 17413 10208 7205 7205 35. BLACKSTONE INC 2025-12-17 2026-03-25 3791 5360 -1569 -1569 2. BLACKROCK INC 2022-06-07 2026-03-25 1961 1349 612 612 26. BOEING CO 2019-02-14 2026-03-25 5191 8985 -3794 -3794 28. BROADCOM INC 2019-07-03 2026-03-25 8881 797 8084 8084 44. CITIGROUP INC. 2024-09-25 2026-03-25 5045 2663 2382 2382 7. ECOLAB INC 2025-02-27 2026-03-25 1886 1876 10 10 10. META PLATFORMS INC 2025-09-22 2026-03-25 5954 7700 -1746 -1746 1. META PLATFORMS INC 2022-06-07 2026-03-25 595 196 399 399 10. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2026-03-25 3040 2102 938 938 7. HOME DEPOT INC 2024-03-25 2026-03-25 2324 2706 -382 -382 21. JPMORGAN CHASE & CO 2020-10-26 2026-03-25 6203 2122 4081 4081 8. KEYSIGHT TECHNOLOGIES INC 2024-12-02 2026-03-25 2364 1378 986 986 8. LAM RESH CORP 2018-10-03 2026-03-25 1862 122 1740 1740 1. ELI LILLY & CO COM 2025-09-22 2026-03-25 912 755 157 157 5. ELI LILLY & CO COM 2017-09-21 2026-03-25 4562 416 4146 4146 82. MANULIFE FINANCIAL CORP 2015-12-28 2026-03-25 2830 1246 1584 1584 15. MARSH & MCLENNAN COS INC 2025-02-27 2026-03-25 2610 3516 -906 -906 4. MCDONALDS CORP 2025-09-22 2026-03-25 1246 1215 31 31 7. MCDONALDS CORP 2023-12-14 2026-03-25 2180 2026 154 154 26. MICROSOFT CORP 2025-12-10 2026-03-25 9625 11664 -2039 -2039 6. MICROSOFT CORP 2022-06-07 2026-03-25 2221 1629 592 592 45. MONDELEZ INTERNATIONAL INC 2022-06-07 2026-03-25 2578 2816 -238 -238 5. MOTOROLA SOLUTIONS, INC. 2025-02-27 2026-03-25 2260 2156 104 104 35. NETFLIX.COM INC 2025-09-22 2026-03-25 3221 4276 -1055 -1055 33. NVIDIA CORP 2025-10-31 2026-03-25 5883 6718 -835 -835 10. PNC FINANCIAL SERVICES GROUP 2026-01-16 2026-03-25 2055 2234 -179 -179 25. RTX CORP 2019-10-16 2026-03-25 4909 2172 2737 2737 14. SALESFORCE INC 2025-06-25 2026-03-25 2544 3750 -1206 -1206 15. SERVICENOW INC 2026-02-26 2026-03-25 1547 1638 -91 -91 21. SOUTHWEST AIRLINES CO 2026-02-17 2026-03-25 849 1146 -297 -297 25. STARBUCKS CORP COM 2023-06-14 2026-03-25 2315 2520 -205 -205 93. SUNCOR ENERGY INC NEW F 2018-11-27 2026-03-25 5999 3202 2797 2797 4. THERMO FISHER SCIENTIFIC INC 2022-06-07 2026-03-25 1956 2290 -334 -334 44. UBER TECHNOLOGIES INC 2025-09-22 2026-03-25 3223 4410 -1187 -1187 10. UNION PACIFIC CORP 2024-09-25 2026-03-25 2411 2459 -48 -48 12. VISA INC-CLASS A SHRS 2026-01-27 2026-03-25 3656 3919 -263 -263 22. WAL MART STORES INC 2025-03-26 2026-03-25 2709 1862 847 847 12. WASTE MANAGEMENT INC 2025-12-17 2026-03-25 2686 2637 49 49 23. XYLEM INC/NY 2025-09-22 2026-03-25 2804 3305 -501 -501 59. TOTALENERGIES SE 2025-06-25 2026-03-25 5279 3625 1654 1654 8. EATON CORP PLC 2021-02-24 2026-03-25 3003 1066 1937 1937 12. TE CONNECTIVITY PLC 2022-06-07 2026-03-25 2505 1587 918 918 7. GARMIN LTD 2025-09-22 2026-03-25 1713 1651 62 62 3. GARMIN LTD 2020-10-20 2026-03-25 734 299 435 435 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2026-03-25 1392 718 674 674 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 CAPITAL GAIN DIVIDENDS P 85287 406651 7136 0 7136 0 7136 6688 0 0 6688 0 448 0 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 81281 NONE 0 NONE 0 9101450 138925 0 9240375 0 0 9240375 138606 9101769 455088 455088 7136 7136 447952 0 447952 0 447952 430523 0 0 0 0 430523 447952 149346 0 0 0 0 0 0 0 430523 149346 0 0 281177 0 0 0 0 0 0 0 0 166775 0 0 0 0 0 0 0 0 X ARCADIA UNIVERSITY 450 SOUTH EASTON ROAD GLENSIDE PA 19038 NONE PC GENERAL OPERATING 140268 THE MERCERSBURG ACADEMY 100 ACADEMY DRIVE MERCERSBURG PA 17236 NONE PC GENERAL OPERATING 140268 LAFAYETTE COLLEGE 730 HIGH STREET ROOM 302 EASTON PA 18042 NONE PC GENERAL OPERATING 140268 420804 14 205270 18 406651 611921 611921 false false false false false false false false false false TAX PREPARATION FEE 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9205 9528 91282CDY4 US TREASURY NOTE 1.8 39657 39904 91282CGQ8 US TREASURY NOTE 30146 30114 9128282R0 US TREASURY NOTE 28417 29367 037833EV8 APPLE INC 9687 10014 26441CBT1 DUKE ENERGY CORP 4754 4921 67103HAL1 O'REILLY AUTOMOTIVE 4686 4966 91282CJJ1 US TREASURY NOTE 25298 25518 00206RGQ9 AT&T INC 4726 4968 09247XAT8 BLACKROCK INC 9682 10052 494553AE0 KINDER MORGAN INC 10306 10227 91282CFV8 US TREASURY NOTE 4.1 24709 25009 91282CHV6 US TREASURY NOTE 91282CJZ5 US TREASURY NOTE 30183 29592 927804GP3 VIRGINIA ELEC & POWE 5154 4984 04636NAN3 ASTRAZENECA FINANCE 9929 10147 373334KY6 GEORGIA POWER CO 9960 10040 45687VAA4 INGERSOLL RAND INC 5129 5114 46647PDY9 VR JPMORGAN CHASE & 10827 10752 63743HFM9 NATIONAL RURAL UTIL 5039 5022 91282CNC1 US TREASURY NOTE 25541 24934 91324P102 UNITEDHEALTH GROUP I 31599 16777 79466L302 SALESFORCE INC 82803 64214 892356106 TRACTOR SUPPLY CO CO 11916 16127 697435105 PALO ALTO NETWORKS I 9964 25972 883556102 THERMO FISHER SCIENT 21541 33916 609207105 MONDELEZ INTERNATION 28246 33604 67066G104 NVIDIA CORP 129260 384029 023135106 AMAZON COM INC COM 165259 239094 911312106 UNITED PARCEL SERVIC 56501R106 MANULIFE FINANCIAL C 13953 35404 90384S303 ULTA BEAUTY INC 12945 20386 101137107 BOSTON SCIENTIFIC CO 12263 19515 983793100 XPO INC 5222 28793 45866F104 INTERCONTINENTAL EXC 192446102 COGNIZANT TECH SOLUT 594918104 MICROSOFT CORP 109562 313534 H2906T109 GARMIN LTD 10714 26913 235851102 DANAHER CORP 27820 25975 G29183103 EATON CORP PLC 11750 37555 016255101 ALIGN TECHNOLOGY INC 907818108 UNION PACIFIC CORP 23364 31298 896239100 TRIMBLE INC 64110L106 NETFLIX INC 47257 61921 252131107 DEXCOM INC 35961 23550 21036P108 CONSTELLATION BRANDS 09260D107 BLACKSTONE INC 29556 40706 92532F100 VERTEX PHARMACEUTICA 13280 25453 037833100 APPLE INC 62311 337794 172967424 CITIGROUP INC. 23308 56251 169656105 CHIPOTLE MEXICAN GRI 19854 18822 46625H100 JPMORGAN CHASE & CO 8040 72363 893641100 TRANSDIGM GROUP INC 14910 24338 00287Y109 ABBVIE INC 20696 42193 097023105 BOEING CO 43127 48961 617446448 MORGAN STANLEY 9322 24521 81762P102 SERVICENOW INC 66092 61371 92826C839 VISA INC-CLASS A SHR 65325 101855 437076102 HOME DEPOT INC 27404 28613 73278L105 POOL CORPORATION 02079K107 ALPHABET INC CL C 39534 265919 278865100 ECOLAB INC 39938 45489 78409V104 S&P GLOBAL INC 19616 22968 30303M102 META PLATFORMS INC 54300 163057 94106L109 WASTE MANAGEMENT INC 26630 43201 532457108 ELI LILLY & CO COM 17993 104854 11135F101 BROADCOM INC 21016 209848 75513E101 RTX CORP 20931 53433 904767704 UNILEVER PLC - ADR 867224107 SUNCOR ENERGY INC NE 31614 76621 89151E109 TOTALENERGIES SE -SP 679295105 OKTA INC 38260 26289 7591EP100 REGIONS FINL CORP NE 007903107 ADVANCED MICRO DEVIC 15351 35397 46120E602 INTUITIVE SURGICAL I 19700 32269 127387108 CADENCE DESIGN SYSTE 24494 30010 00724F101 ADOBE INC 43923 21634 13646K108 CANADIAN PACIFIC KAN 25309 26744 219948106 CORPAY INC 17983 18332 22160N109 COSTAR GROUP, INC 43300A203 HILTON WORLDWIDE HOL 21088 30712 580135101 MCDONALDS CORP 33267 36673 855244109 STARBUCKS CORP COM 24809 22218 88339J105 TRADE DESK INC/THE 002824100 ABBOTT LABS 32884 24949 032654105 ANALOG DEVICES INC 44108 60447 040413205 ARISTA NETWORKS INC 11092 39535 084670702 BERKSHIRE HATHAWAY I 09290D101 BLACKROCK INC 11659 34622 23804L103 DATADOG INC 35172 33172 49338L103 KEYSIGHT TECHNOLOGIE 22051 36143 512807306 LAM RESH CORP 2668 37391 571748102 MARSH & MCLENNAN COS 37839 30180 620076307 MOTOROLA SOLUTIONS, 40303 41227 64125C109 NEUROCRINE BIOSCIENC 21590 21210 76169C100 REXFORD INDUSTRIAL R 90353T100 UBER TECHNOLOGIES IN 66079 61069 92537N108 VERTIV HOLDINGS LLC 9961 36334 931142103 WALMART INC 39822 54559 98419M100 XYLEM INC/NY 30833 30234 N07059210 ASML HOLDING NV-NY R 15375 29058 36828A101 GE VERNOVA INC 33976 47137 68389X105 ORACLE CORPORATION 42691 27215 693475105 PNC FINANCIAL SERVIC 26810 24971 844741108 SOUTHWEST AIRLINES C 13321 9167 892672106 TRADEWEB MARKETS INC 21197 19767 F92124100 TOTALENERGIES SE 41052 67507 G87052109 TE CONNECTIVITY PLC 10712 29472 L8681T102 SPOTIFY TECHNOLOGY S 40129 29580 693390841 PIMCO HIGH YIELD FD- AT COST 79316 72264 693391559 PIMCO EMERG MKTS BD- AT COST 199741 203251 70299PGP6 PARTNERS GROUP PRIVA AT COST 226574 600774 464287606 ISHARES S&P MID-CAP AT COST 148914 342108 74340W103 PROLOGIS INC AT COST 4820 10310 015271109 ALEXANDRIA REAL ESTA 46187W107 INVITATION HOMES INC AT COST 2192 2709 03027X100 AMERICAN TOWER CORP AT COST 4803 7766 133131102 CAMDEN PPTY TR SH BE AT COST 2465 2734 866674104 SUN CMNTYS INC COM AT COST 2195 3023 29444U700 EQUINIX INC AT COST 4989 11763 04314H402 ARTISAN INTERNATIONA AT COST 240200 358395 464287879 ISHARES S&P SMALL-CA AT COST 150701 217948 828806109 SIMON PROPERTY GROUP AT COST 3764 5596 464287887 ISHARES S&P SMALL-CA AT COST 44962 162075 35086T109 FOUR CORNERS PROPERT AT COST 1500 1514 78410G104 SBA COMMUNICATIONS C AT COST 3828 3959 02665T306 AMERICAN HOMES 4 REN AT COST 2871 2876 59522J103 MID AMERICA APARTMEN AT COST 3324 3297 64128R608 NEUBERGR LONG SHRT F AT COST 150000 198884 922031760 VANGUARD HIGH YIELD AT COST 81728 79752 925652109 VICI PROPERTIES INC AT COST 2803 3442 00143W859 INV OPP DEVELOP MRKT 95040Q104 WELLTOWER INC AT COST 3180 11467 46432F842 ISHARES CORE MSCI EA AT COST 167952 297844 92837F441 VIRTUS CEREDX M/C VA AT COST 139706 281963 77958B402 T ROWE PRICE INST FL AT COST 180000 171810 36467J108 GAMING AND LEISURE P AT COST 1738 1686 PFX990006 PIMCO FLEXIBLE CREDI 313745101 FEDERAL REALTY INVES AT COST 1540 1806 19248X604 COHEN & STEERS PR SE AT COST 200000 195552 88146M101 TERRENO REALTY CORP AT COST 3013 3501 464287705 ISHARES S&P MID-CAP AT COST 120398 152110 22822V101 CROWN CASTLE INC AT COST 2456 1951 30225T102 EXTRA SPACE STORAGE AT COST 3336 4065 46284V101 IRON MOUNTAIN INC AT COST 3345 4801 229663109 CUBESMART AT COST 2224 1869 32054K103 FIRST INDL RLTY TR I AT COST 2818 3182 45378A106 INDEPENDENCE REALTY AT COST 2072 1817 G87052109 TE CONNECTIVITY PLC 29472R108 EQUITY LIFESTYLE PPT AT COST 3497 3308 72201R833 PIMCO ENHANCED SHORT AT COST 100127 100067 72202M106 PIMCO FLXBL CRDT INC AT COST 175000 123582 76169C100 REXFORD INDUSTRIAL R AT COST 2046 1669 922042858 VANGUARD FTSE EMERGI AT COST 99888 106857 MUTUAL FUND TIMING ADJ 716 COST BASIS ADJ 498 INVESTMENT EXPENSES - ADR FEES 31 31 0 PY PURCHASE OF ACCRUED INTEREST 15 INVESTMNT MNGMNT FEES (NON-DED 22447 22447 FOREIGN TAXES 2486 2486 0 FEDERAL TAX PAYMENT - PRIOR YE 5461 0 0 FEDERAL ESTIMATES - PRINCIPAL 6688 0 0 FOREIGN TAXES ON NONQUALIFIED 350 350 0