2026-08-05T11:01:37-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-04-01 137117658 DIXON-COMSTOCK SCHOLARSHIP FD #594200 DIXO 2129228036 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228036 2026-07-16 true DANIEL WALTMAN P01233408 4123556000 2026-07-16 X 2025 2025-03-06 01:10:19Z X 8600641 X 174775 174775 62011 3821950 62011 0 236786 236786 95912 57547 38365 0 0 0 0 0 0 0 0 5328 1075 0 0 0 0 0 0 0 1132 35 250 102372 58657 0 38615 405000 405000 507372 58657 0 443615 -270586 178129 0 93332 64420 64420 0 0 0 7084208 6842416 8536221 7177540 6906836 8600641 0 X 7177540 6906836 7177540 6906836 7177540 6906836 7177540 -270586 836 6907790 954 6906836 5000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 5000 5000 35000. FEDERAL FARM CREDIT 5.37% 4/02/29 2024-07-25 2025-04-02 35000 35007 -7 -7 5000. UNITED STATES TREASU 1.625% 5/15/26 2016-08-11 2025-04-04 4884 5020 -136 -136 5000. UNITED STATES TREASU 1.625% 5/15/26 2018-10-29 2025-04-04 4884 4521 363 363 5000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-04-04 4853 4990 -137 -137 5000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-04-07 4844 4990 -146 -146 10000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-11 2025-04-09 10131 10375 -244 -244 510. US BANCORP DEL 2024-10-24 2025-04-10 18974 24690 -5716 -5716 8. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 4238 2884 1354 1354 8. HUBSPOT INC 2023-06-30 2025-04-14 4304 4255 49 49 300. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 12411 19294 -6883 -6883 160. SANOFI 2024-06-24 2025-04-15 8110 7850 260 260 24.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 24 23 1 1 380. SANOFI 2023-12-14 2025-04-16 19397 18465 932 932 252.02 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-04-25 252 245 7 7 550. INGERSOLL RAND INC 2024-02-21 2025-04-25 41206 48699 -7493 -7493 240. CHEWY INC - CLASS A 2023-09-25 2025-04-29 8905 4370 4535 4535 46. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 12426 22583 -10157 -10157 5000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-04-29 4853 4990 -137 -137 5000. UNITED STATES TREAS NT 0.5% 4/30/27 2020-05-08 2025-04-29 4697 5001 -304 -304 15000. T J X COS I 1.15% 5/15/28 2020-11-18 2025-04-30 13766 14971 -1205 -1205 20000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2025-05-06 19242 20000 -758 -758 5000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-05-12 4839 4990 -151 -151 10000. US TREASURY NOTE 3.75% 2/15/26 2024-07-16 2025-05-12 9984 9860 124 124 20000. US TREASURY NOTE 3.75% 2/15/26 2025-05-12 19967 19704 263 263 10000. U S TREASURY NOTE 4.0% 8/31/26 2024-09-26 2025-05-12 9958 10022 -64 -64 24.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 24 23 1 1 15000. AMERICAN HONDA FINAN 4.85% 10/23/31 2024-11-01 2025-05-21 14726 14801 -75 -75 100. DEXCOM INC 2025-01-15 2025-05-23 8425 8111 314 314 221.93 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-05-25 222 216 6 6 137. ALPHABET INC/CA-CL A 2025-05-29 23516 17308 6208 6208 10000. RYDER SYSTEM INC 2020-08-05 2025-06-02 10000 11489 -1489 -1489 5000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2025-06-02 4354 5164 -810 -810 175. CONOCOPHILLIPS 2024-08-01 2025-06-04 15084 18975 -3891 -3891 78. CONOCOPHILLIPS 2024-03-20 2025-06-04 6723 9485 -2762 -2762 24.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 25 23 2 2 151. HOWMET AEROSPACE INC 2024-07-15 2025-06-16 25917 11945 13972 13972 95. HOWMET AEROSPACE INC 2024-07-15 2025-06-17 16364 7515 8849 8849 5000. DISCOVERY COMMUNICATIONS LLC 2024-07-15 2025-06-23 5017 4957 60 60 5000. DISCOVERY COMMUNICATIONS LLC 2018-06-12 2025-06-23 5017 5083 -66 -66 194. ALPHABET INC/CA-CL A 2025-06-24 32497 21828 10669 10669 256.39 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-06-25 256 249 7 7 580. GENERAL MOTORS CO 2024-03-20 2025-06-30 28478 24460 4018 4018 5000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-07-01 4866 4990 -124 -124 192. 3M CO 2025-07-02 29572 20013 9559 9559 20000. FED HOME LOAN MTG CO 4.625% 1/07/27 2025-01-02 2025-07-07 20000 20000 130. ALPHABET INC/CA-CL A 2025-07-14 23555 13407 10148 10148 89. AMAZON COM INC 2024-08-28 2025-07-14 20063 15224 4839 4839 19. AMAZON COM INC 2024-03-20 2025-07-14 4283 3347 936 936 7. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-07-14 3340 2523 817 817 12. HOWMET AEROSPACE INC 2024-07-15 2025-07-14 2202 949 1253 1253 10. HUBSPOT INC 2023-06-30 2025-07-14 5421 5319 102 102 24. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 12464 10235 2229 2229 89. NVIDIA CORP 2023-04-14 2025-07-14 14670 2371 12299 12299 220. JOHNSON CTLS INTL PLC 2025-07-14 23365 17501 5864 5864 24.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 25 23 2 2 23. INTUITIVE SURGICAL INC 2025-07-21 11901 9215 2686 2686 175. ZOETIS INC 2025-07-21 25839 32845 -7006 -7006 213.25 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-07-25 213 208 5 5 270. METLIFE INC 2024-10-04 2025-07-30 20164 22690 -2526 -2526 330. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 7470 13165 -5695 -5695 500. BAXTER INTERNATIONAL INC 2025-07-31 11022 16567 -5545 -5545 60. HOWMET AEROSPACE INC 2024-07-15 2025-07-31 10478 4746 5732 5732 170. BLOCK INC 2023-06-30 2025-08-06 12930 11240 1690 1690 27. GE VERNOVA LLC 2024-08-08 2025-08-11 17570 4750 12820 12820 20000. FREDDIE MAC 0.6% 8/12/25 2020-08-05 2025-08-12 20000 20000 39976.5 U S TREASURY INFLATI 0.375% 1/15/27 2025-08-12 39564 39780 -216 -216 10. SCHWAB CHARLES CORP NEW 2025-04-10 2025-08-15 965 738 227 227 480. JOHNSON CTLS INTL PLC 2024-07-15 2025-08-15 49804 33733 16071 16071 931.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-08-16 931 885 46 46 260.33 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-08-25 260 254 6 6 115. DANAHER CORP 2025-08-27 23549 26395 -2846 -2846 20000. FREDDIE MAC 4.05% 8/28/25 2022-08-10 2025-08-28 20000 20005 -5 -5 56. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 7598 19831 -12233 -12233 71. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 9411 25142 -15731 -15731 220. DOMINION ENERGY INC 2024-07-15 2025-09-04 12882 11237 1645 1645 32. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-04 7833 6192 1641 1641 27. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-05 6517 5225 1292 1292 78. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-08 18614 15094 3520 3520 33. GE VERNOVA LLC 2024-08-08 2025-09-09 19934 5805 14129 14129 20044.05 U S TREASURY INFLATI 0.375% 1/15/27 2024-07-15 2025-09-12 19909 19158 751 751 21.86 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-09-16 22 21 1 1 580. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-09-18 26489 28404 -1915 -1915 5000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25 2020-11-09 2025-09-24 4976 4992 -16 -16 5000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-09-24 4898 4990 -92 -92 265.67 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-09-25 266 259 7 7 290. DEXCOM INC 2025-01-15 2025-09-26 19437 23521 -4084 -4084 201. PHILIP MORRIS INTERNATIONAL 2025-10-07 31057 20618 10439 10439 16. DANAHER CORP 2025-03-17 2025-10-08 3279 3413 -134 -134 167. DANAHER CORP 2025-10-08 34222 37163 -2941 -2941 21.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-10-16 22 21 1 1 930. AT&T INC 2025-10-21 24132 16965 7167 7167 18. MICROSOFT CORPORATION 2025-10-22 9406 6696 2710 2710 23. MONGODB INC 2024-11-26 2025-10-22 7380 7746 -366 -366 690. AT&T INC 2025-10-23 16946 12370 4576 4576 15000. BROADCOM CRP / CAYMN 3.875% 1/15/27 2025-10-23 15003 14484 519 519 959. KENVUE INC 2024-03-20 2025-10-24 14354 19464 -5110 -5110 207.64 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-10-25 208 202 6 6 681. KENVUE INC 2025-10-27 10201 13233 -3032 -3032 80. COMERICA INC 2025-10-30 6204 5442 762 762 118. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-10-30 17717 19964 -2247 -2247 15000. ROYAL BANK OF CANADA 4.65% 1/27/26 2025-11-12 15012 14938 74 74 5000. AT&T INC 4.3% 2/15/30 2024-10-01 2025-11-13 4995 5015 -20 -20 5000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-07-15 2025-11-13 5219 5056 163 163 10000. CITIGROUP INC 4.412% 3/31/31 2024-09-05 2025-11-13 9980 9905 75 75 10000. JOHN DEERE CAPITAL C 1.05% 6/17/26 2021-06-14 2025-11-13 9826 9984 -158 -158 5000. ORACLE CORP 4.7% 9/27/34 2024-09-25 2025-11-13 4699 4985 -286 -286 5000. T-MOBILE USA INC 2024-07-15 2025-11-13 4753 4565 188 188 10000. UNITED STATES TREASU 1.625% 8/15/29 2019-08-29 2025-11-13 9310 10118 -808 -808 20000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2025-11-13 19200 20016 -816 -816 5000. UNITED STATES TREAS NT 0.5% 4/30/27 2020-05-08 2025-11-13 4780 5001 -221 -221 40000. UNITED STATES TREAS 0.75% 1/31/28 2021-02-04 2025-11-13 37611 39841 -2230 -2230 10000. U S TREASURY NOTE 2021-12-08 2025-11-13 9752 9989 -237 -237 15000. US TREASURY N/B 3.375% 5/15/33 2023-05-18 2025-11-13 14459 14678 -219 -219 20. AT&T INC 2024-01-08 2025-11-14 517 348 169 169 33. ALPHABET INC/CA-CL A 2023-02-15 2025-11-14 8964 3195 5769 5769 35. AMAZON COM INC 2025-11-14 8224 5762 2462 2462 8. AMETEK INC NEW 2024-07-15 2025-11-14 1544 1381 163 163 37. APPLE INC 2025-11-14 10029 7078 2951 2951 5. APPLIED MATERIALS INC 2023-09-25 2025-11-14 1017 681 336 336 7. ASSURANT INC 2024-11-14 2025-11-14 1609 1503 106 106 3. ATLASSIAN CORP 2025-04-25 2025-11-14 451 691 -240 -240 1. AXON ENTERPRISE INC 2025-09-03 2025-11-14 548 736 -188 -188 739.291 BNYM INTL STCK-Y 2025-11-14 17381 17068 313 313 23987.711 BNYM INTL STCK-Y 2025-11-14 563951 566707 -2756 -2756 4460.507 BNYM GLBL EMRG MKTS-Y 2025-11-14 115349 124262 -8913 -8913 50. BANK OF AMERICA CORP 2024-07-15 2025-11-14 2642 2102 540 540 10. BENTLEY SYSTEMS INC 2025-05-29 2025-11-14 429 481 -52 -52 8. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-11-14 4120 2884 1236 1236 6. BIONTECH SE-ADR 2025-04-14 2025-11-14 615 610 5 5 8. BROADCOM INC 2025-01-10 2025-11-14 2651 1790 861 861 4. CME GROUP INC 2019-03-04 2025-11-14 1140 724 416 416 5. CAPITAL ONE FINANCIAL CORP 2025-06-30 2025-11-14 1070 1067 3 3 1. CARLISLE COMPANIES INC 2025-07-14 2025-11-14 311 414 -103 -103 30. CHEWY INC - CLASS A 2023-09-25 2025-11-14 994 546 448 448 60. CISCO SYSTEMS INC 2023-11-13 2025-11-14 4593 3136 1457 1457 6. CITIGROUP INC 2025-07-31 2025-11-14 592 570 22 22 10. COMERICA INC 2025-07-31 2025-11-14 777 678 99 99 5. CONSTELLATION ENERGY 2023-09-25 2025-11-14 1643 558 1085 1085 20. COSTAR GROUP INC 2023-11-10 2025-11-14 1366 1587 -221 -221 3. CUMMINS ENGINE INC 2025-10-08 2025-11-14 1385 1309 76 76 10. DELTA AIR LINES INC - W/I 2025-08-15 2025-11-14 583 603 -20 -20 7. DIAMONDBACK ENERGY INC 2025-06-16 2025-11-14 1014 1054 -40 -40 18. WALT DISNEY CO/THE 2024-03-20 2025-11-14 1940 2072 -132 -132 20. DOMINION ENERGY INC 2024-07-15 2025-11-14 1218 1022 196 196 5. DOVER CORPORATION 2025-10-23 2025-11-14 905 905 20. E Q T CORP 2024-03-20 2025-11-14 1181 675 506 506 5. EMERSON ELECTRIC COMPANY 2025-10-30 2025-11-14 634 691 -57 -57 15. EXXON MOBIL CORP 2025-10-23 2025-11-14 1768 1748 20 20 5. META PLATFORMS INC 2025-08-06 2025-11-14 3008 3859 -851 -851 1293. FIDELITY ADV INTL SM CAP-Z 2022-01-10 2025-11-14 48371 41660 6711 6711 70. FORD MOTOR CO DEL 2025-06-30 2025-11-14 921 760 161 161 40. FREEPORT-MCMORAN INC 2024-07-15 2025-11-14 1571 2024 -453 -453 1. GE VERNOVA LLC 2024-08-08 2025-11-14 548 176 372 372 13. GILEAD SCIENCES INC 2025-09-26 2025-11-14 1622 1454 168 168 3. GOLDMAN SACHS GROUP INC 2025-05-23 2025-11-14 2383 1801 582 582 10. HOWMET AEROSPACE INC 2024-07-15 2025-11-14 2000 791 1209 1209 6. HUBBELL INC COM 2025-06-17 2025-11-14 2583 2360 223 223 3. HUBSPOT INC 2023-06-30 2025-11-14 1152 1596 -444 -444 4. HUMANA INC 2025-09-04 2025-11-14 941 1251 -310 -310 1. IDEXX LABS INC 2025-07-21 2025-11-14 696 521 175 175 18. ILLUMINA INC 2023-07-31 2025-11-14 2111 3354 -1243 -1243 20. INTERNATIONAL PAPER CO 2024-09-12 2025-11-14 742 957 -215 -215 2. INTUITIVE SURGICAL INC 2023-06-30 2025-11-14 1119 683 436 436 12. J P MORGAN CHASE & CO 2017-11-21 2025-11-14 3684 1191 2493 2493 16. JOHNSON & JOHNSON 2025-08-15 2025-11-14 3120 2830 290 290 8. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-11-14 2278 1832 446 446 4. LABCORP HOLDINGS INC 2024-07-25 2025-11-14 1068 845 223 223 30. LAS VEGAS SANDS CORP 2022-09-23 2025-11-14 1950 1051 899 899 10. ESTEE LAUDER COMPANIES INC CL A 2025-10-24 2025-11-14 888 1021 -133 -133 7. MARATHON PETROLEUM CORP 2023-12-14 2025-11-14 1376 1042 334 334 2. MASTERCARD INC 2025-06-24 2025-11-14 1112 1109 3 3 21. MICROSOFT CORPORATION 2025-11-14 10469 7671 2798 2798 2. MONGODB INC 2024-11-26 2025-11-14 678 674 4 4 2. NETFLIX COM INC 2025-10-22 2025-11-14 2284 2242 42 42 86. NVIDIA CORP 2023-04-14 2025-11-14 15730 2291 13439 13439 20. OMNICOM GROUP INC 2024-05-08 2025-11-14 1458 1901 -443 -443 40. PFIZER INC 2025-10-07 2025-11-14 1021 1052 -31 -31 10. PHILLIPS 66 2024-03-20 2025-11-14 1416 1572 -156 -156 7. REPLIGEN CORP 2023-11-13 2025-11-14 1014 1018 -4 -4 10. SCHWAB CHARLES CORP NEW 2025-04-10 2025-11-14 949 738 211 211 1. SERVICENOW INC 2025-01-10 2025-11-14 842 1030 -188 -188 4. SHOPIFY INC-A W/I 2025-02-06 2025-11-14 569 471 98 98 10. BLOCK INC 2025-10-22 2025-11-14 610 763 -153 -153 2. SYNOPSYS INC 2025-03-20 2025-11-14 778 901 -123 -123 4. THERMO FISHER SCIENTIFIC INC. 2025-10-24 2025-11-14 2306 2299 7 7 4. UNITED HEALTH GROUP INC 2025-09-09 2025-11-14 1308 1397 -89 -89 20. VERALTO CORP-W/I 2024-07-15 2025-11-14 1979 1963 16 16 10. VOYA FINANCIAL INC 2025-09-04 2025-11-14 711 775 -64 -64 3. AON PLC/IRELAND A 2025-09-04 2025-11-14 1056 1116 -60 -60 18. CRH PLC 2023-09-25 2025-11-14 1980 1008 972 972 40. MEDTRONIC PLC 2024-01-08 2025-11-14 3832 3448 384 384 3. TRANE TECHNOLOGIES PLC 2012-05-30 2025-11-14 1232 77 1155 1155 10. ALCON INC 2024-07-25 2025-11-14 779 924 -145 -145 2. SPOTIFY TECHNOLOGY SA 2025-04-29 2025-11-14 1276 1148 128 128 4. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-11-14 1007 829 178 178 21.95 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-11-16 22 21 1 1 1073.017 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-11-17 25409 25881 -472 -472 14779.952 CHAMPLAIN MID CAP FUND-INS 2025-11-17 349989 464629 -114640 -114640 140. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-11-19 10614 9859 755 755 30. AMERICAN INTERNATIONAL GROUP 2020-08-07 2025-11-19 2274 902 1372 1372 33. CUMMINS ENGINE INC 2025-11-19 15628 14255 1373 1373 14. IDEXX LABS INC 2025-07-21 2025-11-19 9601 7287 2314 2314 20000. JPMORGAN CHASE & CO 2.947% 2/24/28 2025-11-19 19702 18690 1012 1012 90. NEWMONT CORPORATION 2025-11-19 7988 4457 3531 3531 82. ATLASSIAN CORP 2025-04-25 2025-11-21 11552 18885 -7333 -7333 123. BIONTECH SE-ADR 2025-04-14 2025-11-21 11866 12513 -647 -647 53. CARLISLE COMPANIES INC 2025-11-21 16458 21916 -5458 -5458 131. CHEVRON CORPORATION 2025-11-14 2025-11-21 19645 20428 -783 -783 234. CITIGROUP INC 2025-07-31 2025-11-21 22726 22219 507 507 78. MONGODB INC 2024-11-26 2025-11-21 24755 26268 -1513 -1513 180. NEWMONT CORPORATION 2025-02-06 2025-11-21 14775 8083 6692 6692 132. SHOPIFY INC-A W/I 2025-11-21 19076 15193 3883 3883 10. BLOCK INC 2025-10-22 2025-11-21 602 763 -161 -161 280. BLOCK INC 2023-06-30 2025-11-21 16867 18512 -1645 -1645 71. BIONTECH SE-ADR 2025-04-14 2025-11-24 6818 7223 -405 -405 6643.287 G Q G PART EMERG MKTS EQ-INST 2025-11-25 119380 119550 -170 -170 213.71 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-11-25 214 208 6 6 35. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-04 9071 7253 1818 1818 62. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-05 16030 12848 3182 3182 22. GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-12-16 22 21 1 1 21. LABCORP HOLDINGS INC 2025-12-16 5421 4434 987 987 86. LABCORP HOLDINGS INC 2025-12-17 22089 17291 4798 4798 26. LABCORP HOLDINGS INC 2024-06-12 2025-12-18 6568 5166 1402 1402 205. FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-12-25 205 200 5 5 30000. FED HOME LOAN MTG CORP 5.0% 1/14/30 2025-01-07 2026-01-14 30000 30000 10. NETFLIX COM INC 2025-10-22 2026-01-14 883 1121 -238 -238 370. NETFLIX COM INC 2023-06-30 2026-01-14 32684 16296 16388 16388 138.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2026-01-16 139 132 7 7 10000. CATERPILLAR FINL SER 0.9% 3/02/26 2021-02-22 2026-01-20 9967 9977 -10 -10 20000. U S TREASURY NOTE 2021-12-08 2026-01-20 19609 19977 -368 -368 10000. U S TREASURY NOTE 5.0% 12/31/26 2025-01-14 2026-01-20 10061 9977 84 84 226.75 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2026-01-25 227 221 6 6 170. FREEPORT-MCMORAN INC 2026-01-27 10597 7821 2776 2776 188. HUMANA INC 2026-01-27 39389 50279 -10890 -10890 46. INTUITIVE SURGICAL INC 2023-06-30 2026-01-27 24264 15714 8550 8550 48. CUMMINS ENGINE INC 2025-09-18 2026-01-29 27972 20509 7463 7463 62. HUBSPOT INC 2023-06-30 2026-02-03 14748 32977 -18229 -18229 8. CASEYS GENERAL STORES INC 2025-11-21 2026-02-05 5213 4491 722 722 37. ILLUMINA INC 2023-07-31 2026-02-05 4926 6895 -1969 -1969 10000. U S TREASURY NOTE 5.0% 12/31/26 2025-01-14 2026-02-06 10062 9977 85 85 15000. U S TREASURY NOTE 4.125% 1/31/27 2025-02-12 2026-02-06 15084 14966 118 118 .531 FIFTH THIRD BANCORP 2025-07-31 2026-02-10 29 19 10 10 21.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2026-02-16 22 21 1 1 15000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2026-02-18 14120 15245 -1125 -1125 101. GILEAD SCIENCES INC 2026-02-18 15423 12596 2827 2827 100. VERALTO CORP-W/I 2024-07-15 2026-02-18 9387 9815 -428 -428 280. MEDTRONIC PLC 2026-02-24 27123 24073 3050 3050 188.34 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2026-02-25 188 184 4 4 30. MEDTRONIC PLC 2024-02-21 2026-02-25 2886 2567 319 319 25000. U S TREASURY NOTE 2024-07-18 2026-02-26 25130 24905 225 225 30000. U S TREASURY NOTE 4.125% 1/31/27 2025-02-12 2026-02-26 30148 29932 216 216 229. ESTEE LAUDER COMPANIES INC CL A 2026-02-27 25011 22738 2273 2273 100. VOYA FINANCIAL INC 2026-02-27 6693 7747 -1054 -1054 430. BANK OF AMERICA CORP 2024-07-15 2026-03-02 21467 18081 3386 3386 50. BERKSHIRE HATHAWAY INC DEL CL B 2026-03-02 24055 17850 6205 6205 9. GOLDMAN SACHS GROUP INC 2025-05-23 2026-03-02 7756 5402 2354 2354 62. GOLDMAN SACHS GROUP INC 2024-02-21 2026-03-02 53432 23944 29488 29488 30. VOYA FINANCIAL INC 2025-09-05 2026-03-02 2014 2323 -309 -309 30. VOYA FINANCIAL INC 2024-07-26 2026-03-02 2014 2203 -189 -189 20000. FED FARM CREDIT BANK 4.7% 3/05/29 2025-03-03 2026-03-05 20000 20000 148. ATLASSIAN CORP 2026-02-03 2026-03-11 11282 15452 -4170 -4170 34. BROADCOM INC 2025-11-21 2026-03-11 11624 11438 186 186 21.9 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2026-03-16 22 21 1 1 112. HOWMET AEROSPACE INC 2024-07-15 2026-03-18 27189 8860 18329 18329 25000. U S TREASURY NOTE 2024-01-16 2026-03-20 24719 24632 87 87 15000. U S TREASURY NOTE 3.625% 8/31/30 2025-09-12 2026-03-20 14774 15003 -229 -229 20000. COSTCO WHOLESALE COR 1.6% 4/20/30 2026-03-23 18011 18901 -890 -890 280. BANK OF AMERICA CORP 2026-03-24 13512 10653 2859 2859 210. BANK OF AMERICA CORP 2024-07-15 2026-03-24 10134 8830 1304 1304 470. BANK OF AMERICA CORP 2025-04-16 2026-03-24 22417 17799 4618 4618 50. COSTAR GROUP INC 2023-11-10 2026-03-24 2070 3967 -1897 -1897 370. COSTAR GROUP INC 2026-03-25 15314 29208 -13894 -13894 224.99 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2026-03-25 225 220 5 5 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL GAIN DIVIDENDS P 91 CAPITAL 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C 80282KBQ8 SANTANDER HOLDINGS U AT COST 15091 15391 81762P102 SERVICENOW INC AT COST 44532 23524 871607107 SYNOPSYS INC AT COST 48780 46785 871607AD9 SYNOPSYS INC AT COST 14964 15130 874060BK1 TAKEDA PHARMACEUTICA AT COST 10083 10114 87612EBP0 TARGET CORP AT COST 9906 10077 88579Y101 3M CO 89236TLE3 TOYOTA MOTOR CREDIT AT COST 15507 15620 902973304 US BANCORP DEL 91282CFM8 U S TREASURY NOTE AT COST 9859 10041 91282CGS4 UNITED STATES TREAS AT COST 14603 14845 91282CHR5 UNITED STATES TREAS AT COST 14879 15047 91282CKA8 U S TREASURY NOTE AT COST 9962 10031 91282CKJ9 U S TREASURY NOTE AT COST 30255 30228 91282CLC3 U S TREASURY NOTE AT COST 30347 30134 91282CLF6 U S TREASURY NOTE AT COST 40064 38983 91282CLH2 U S TREASURY NOTE 91282CLX7 U S TREASURY NOTE AT COST 29960 30129 91282CME8 U S TREASURY NOTE 91282CMH1 U S TREASURY NOTE 91324PFH0 UNITEDHEALTH GROUP I AT COST 14966 15167 95000U3A9 WELLS FARGO & CO AT COST 14956 15062 G0403H108 AON PLC/IRELAND A AT COST 29034 29373 G51502105 JOHNSON CTLS INTL PL H01301128 ALCON INC AT COST 38694 32401 V7780T103 ROYAL CARIBBEAN CRUI 00774MBP9 AERCAP IRELAND CAP/G AT COST 15237 15236 007903107 ADVANCED MICRO DEVIC AT COST 23647 23394 023135DD5 AMAZON.COM INC AT COST 19804 19853 036752103 ELEVANCE HEALTH INC AT COST 32534 28104 08265T208 BENTLEY SYSTEMS INC AT COST 25984 19667 11135FCK5 BROADCOM INC AT COST 15326 15075 142339100 CARLISLE COMPANIES I AT COST 23278 20017 147528103 CASEYS GENERAL STORE AT COST 22391 29114 172967424 CITIGROUP INC AT COST 22905 23136 194162103 COLGATE-PALMOLIVE CO AT COST 38167 37501 243537107 DECKERS OUTDOOR CORP AT COST 30876 25623 247361702 DELTA AIR LINES INC AT COST 32225 34570 25278X109 DIAMONDBACK ENERGY I AT COST 28578 39756 254687GD2 WALT DISNEY COMPANY/ AT COST 14973 14769 260003108 DOVER CORPORATION AT COST 31118 37104 291011104 EMERSON ELECTRIC COM AT COST 35125 34196 30303M102 META PLATFORMS INC AT COST 105397 86392 3130B5SD1 FED HOME LOAN BANK AT COST 35000 34490 3130B9KT6 FED HOME LOAN BANK AT COST 20000 19853 3133ETNZ6 FEDERAL FARM CREDIT AT COST 25000 24987 3136GCDL6 FED NATL MTG ASSN AT COST 25000 24846 316773100 FIFTH THIRD BANCORP AT COST 59228 65509 345370860 FORD MOTOR CO DEL AT COST 21612 22965 38141GB60 GOLDMAN SACHS GROUP AT COST 19835 20016 437076DD1 HOME DEPOT INC AT COST 15291 15334 45168D104 IDEXX LABS INC AT COST 17697 19104 458140CG3 INTEL CORP AT COST 10204 10078 464287499 ISHARES TR RUSSELL M AT COST 380191 391351 46432F842 ISHARES CORE MSCI EA AT COST 622537 633710 46434G103 ISHARES CORE MSCI EM AT COST 238514 247264 46647PFD3 JPMORGAN CHASE & CO AT COST 19938 19688 501044DV0 KROGER CO AT COST 10013 9874 518439104 ESTEE LAUDER COMPANI AT COST 35258 28349 57636Q104 MASTERCARD INC AT COST 30499 27481 680223104 OLD REPUBLIC INTERNA AT COST 34889 30723 704326AB3 PAYCHEX INC AT COST 15066 15076 717081103 PFIZER INC AT COST 28941 30888 751212101 RALPH LAUREN CORP AT COST 24915 22703 78017DAQ1 ROYAL BANK OF CANADA AT COST 14953 14746 808513105 SCHWAB CHARLES CORP AT COST 28922 33833 882508104 TEXAS INSTRUMENTS IN AT COST 49487 51835 883556102 THERMO FISHER SCIENT AT COST 75795 71763 91282CJN2 U S TREASURY N/B AT COST 5107 5069 91282CMP3 U S TREASURY NOTE AT COST 5020 5016 91282CMY4 U S TREASURY NOTE AT COST 39945 39983 91282CMZ1 U S TREASURY NOTE AT COST 44578 44951 91282CNR8 U S TREASURY NOTE AT COST 29941 29849 91282CNT4 U S TREASURY NOTE AT COST 19987 19925 91282CNX5 U S TREASURY NOTE AT COST 5001 4939 91282CPQ8 U S TREASURY NOTE 3. 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