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 136724459 SARAH I SCHIEFFELIN RESIDUARY TRUST# SCHI 2129228143 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228143 2026-07-29 true DANIEL WALTMAN P01233408 4123556000 2026-07-29 X 2025 2025-03-06 01:10:19Z X 22325662 X 420987 420987 996085 8512975 996085 0 1417072 1417072 200963 116558 84404 0 0 0 0 0 0 0 0 15776 3197 0 0 0 0 0 0 0 51 51 216790 119806 0 84404 884092 884092 1100882 119806 0 968496 316190 1297266 0 165771 252220 252220 0 0 0 16038306 16267544 22073442 16204077 16519764 22325662 0 X 16204077 16519764 16204077 16519764 16204077 16519764 16204077 316190 917 16521184 1420 16519764 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 -7 519. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 74138 84825 -10687 -10687 15000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2025-04-04 14558 14971 -413 -413 5000. UNITED STATES TREAS 1.625% 9/30/26 2024-10-28 2025-04-07 4844 4772 72 72 5000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-11 2025-04-09 5065 5188 -123 -123 1980. US BANCORP DEL 2024-10-24 2025-04-10 73665 95854 -22189 -22189 19. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 10066 6849 3217 3217 23. HUBSPOT INC 2023-06-30 2025-04-14 12375 12233 142 142 1290. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 53367 82964 -29597 -29597 610. SANOFI 2023-12-14 2025-04-15 30921 29641 1280 1280 32.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 33 31 2 2 1470. SANOFI 2025-04-16 75037 70714 4323 4323 315.02 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-04-25 315 306 9 9 2080. INGERSOLL RAND INC 2024-02-21 2025-04-25 155833 184172 -28339 -28339 840. CHEWY INC - CLASS A 2023-09-25 2025-04-29 31166 15297 15869 15869 174. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 47004 85423 -38419 -38419 5000. UNITED STATES TREAS NT 0.5% 4/30/27 2020-05-08 2025-04-29 4697 5001 -304 -304 5000. U S TREASURY NOTE 2021-12-08 2025-04-29 4810 4994 -184 -184 20000. T J X COS I 1.15% 5/15/28 2020-11-18 2025-04-30 18354 19962 -1608 -1608 30000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2025-05-06 28863 30000 -1137 -1137 35000. U S TREASURY NOTE 2021-12-08 2025-05-12 33545 34960 -1415 -1415 32.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 33 31 2 2 15000. AMERICAN HONDA FINAN 4.85% 10/23/31 2024-11-01 2025-05-21 14726 14801 -75 -75 370. DEXCOM INC 2025-01-15 2025-05-23 31172 30009 1163 1163 277.41 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-05-25 277 270 7 7 41. ALPHABET INC/CA-CL A 2025-03-20 2025-05-29 7037 6668 369 369 485. ALPHABET INC/CA-CL A 2025-05-29 83248 67032 16216 16216 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 -810 702. CONOCOPHILLIPS 2024-08-01 2025-06-04 60510 76118 -15608 -15608 290. CONOCOPHILLIPS 2024-03-20 2025-06-04 24997 35266 -10269 -10269 32.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 33 31 2 2 560. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 96116 36912 59204 59204 353. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 60807 23268 37539 37539 10000. DISCOVERY COMMUNICATIONS LLC 2018-06-12 2025-06-23 10033 10167 -134 -134 749. ALPHABET INC/CA-CL A 2025-06-24 125466 95458 30008 30008 230. AT&T INC 2022-11-01 2025-06-25 6437 4225 2212 2212 12. ALIGN TECHNOLOGY INC 2023-06-30 2025-06-25 2252 4249 -1997 -1997 100. ALPHABET INC/CA-CL A 2025-06-25 17139 11895 5244 5244 103. AMAZON COM INC 2024-03-20 2025-06-25 21955 18147 3808 3808 30. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-06-25 2540 2113 427 427 22. AMETEK INC NEW 2024-04-09 2025-06-25 3909 3979 -70 -70 18. APPLE INC 2024-07-24 2025-06-25 3631 4035 -404 -404 77. APPLE INC 2023-07-31 2025-06-25 15531 15103 428 428 11. APPLIED MATERIALS INC 2023-09-25 2025-06-25 1999 1498 501 501 15. ASSURANT INC 2024-11-14 2025-06-25 2939 3220 -281 -281 7. ATLASSIAN CORP 2025-04-25 2025-06-25 1396 1612 -216 -216 3. AXON ENTERPRISE INC 2025-04-25 2025-06-25 2357 1792 565 565 140. BANK OF AMERICA CORP 2025-04-15 2025-06-25 6560 5333 1227 1227 80. BAXTER INTERNATIONAL INC 2024-09-13 2025-06-25 2455 3192 -737 -737 30. BENTLEY SYSTEMS INC 2025-05-29 2025-06-25 1576 1442 134 134 21. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-06-25 10250 7570 2680 2680 10. BIONTECH SE-ADR 2025-04-14 2025-06-25 1028 1017 11 11 40. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-06-25 1875 1959 -84 -84 19. BROADCOM INC 2025-01-10 2025-06-25 5020 4251 769 769 10. CME GROUP INC 2019-03-04 2025-06-25 2721 1809 912 912 70. C S X CORP 2025-01-10 2025-06-25 2273 2231 42 42 11. CAPITAL ONE FINANCIAL CORP 2025-03-12 2025-06-25 2278 1882 396 396 80. CHEWY INC - CLASS A 2023-09-25 2025-06-25 3422 1457 1965 1965 100. CISCO SYSTEMS INC 2023-08-31 2025-06-25 6809 5747 1062 1062 13. CONSTELLATION ENERGY 2023-09-25 2025-06-25 4139 1450 2689 2689 40. COSTAR GROUP INC 2024-04-09 2025-06-25 3234 3811 -577 -577 28. DANAHER CORP 2024-01-08 2025-06-25 5551 6502 -951 -951 30. DEXCOM INC 2025-01-15 2025-06-25 2569 2433 136 136 20. DIAMONDBACK ENERGY INC 2025-06-16 2025-06-25 2808 3010 -202 -202 40. WALT DISNEY CO/THE 2024-03-20 2025-06-25 4768 4604 164 164 30. DOLBY LABORATORIES INC 2025-01-14 2025-06-25 2228 2373 -145 -145 80. DOMINION ENERGY INC 2024-04-09 2025-06-25 4407 3957 450 450 60. E Q T CORP 2024-03-20 2025-06-25 3538 2024 1514 1514 41. EXXON MOBIL CORP 2025-03-17 2025-06-25 4474 4681 -207 -207 320.49 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-06-25 320 312 8 8 70. FREEPORT-MCMORAN INC 2024-04-09 2025-06-25 2890 3582 -692 -692 8. GE VERNOVA LLC 2024-08-08 2025-06-25 4082 1407 2675 2675 50. GENERAL MOTORS CO 2024-03-20 2025-06-25 2405 2109 296 296 19. GILEAD SCIENCES INC 2024-10-24 2025-06-25 2007 1689 318 318 8. GOLDMAN SACHS GROUP INC 2025-06-25 5325 4813 512 512 12. HESS CORP 2025-04-03 2025-06-25 1666 1802 -136 -136 36. HOWMET AEROSPACE INC 2024-04-09 2025-06-25 6336 2373 3963 3963 14. HUBBELL INC COM 2025-06-17 2025-06-25 5609 5507 102 102 8. HUBSPOT INC 2023-06-30 2025-06-25 4339 4255 84 84 30. ILLUMINA INC 2023-07-31 2025-06-25 2731 5590 -2859 -2859 10. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-06-25 1806 1692 114 114 70. INTERNATIONAL PAPER CO 2024-09-12 2025-06-25 3245 3349 -104 -104 7. INTUITIVE SURGICAL INC 2024-06-12 2025-06-25 3658 2985 673 673 29. J P MORGAN CHASE & CO 2017-11-21 2025-06-25 8200 2878 5322 5322 33. JOHNSON & JOHNSON 2025-03-10 2025-06-25 5036 5574 -538 -538 150. KENVUE INC 2024-04-09 2025-06-25 3184 3063 121 121 22. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-06-25 5450 5039 411 411 11. LABCORP HOLDINGS INC 2024-07-25 2025-06-25 2845 2323 522 522 70. LAS VEGAS SANDS CORP 2022-06-08 2025-06-25 2992 2594 398 398 12. MARATHON PETROLEUM CORP 2023-12-14 2025-06-25 2003 1787 216 216 4. MASTERCARD INC 2025-06-24 2025-06-25 2212 2218 -6 -6 30. METLIFE INC 2024-10-04 2025-06-25 2383 2521 -138 -138 66. MICROSOFT CORPORATION 2024-02-21 2025-06-25 32450 26343 6107 6107 10. MONGODB INC 2024-11-26 2025-06-25 2078 3368 -1290 -1290 3. NETFLIX COM INC 2023-06-30 2025-06-25 3848 1321 2527 2527 60. NEWMONT CORPORATION 2025-02-06 2025-06-25 3499 2694 805 805 234. NVIDIA CORP 2024-02-21 2025-06-25 35455 15731 19724 19724 40. OMNICOM GROUP INC 2024-05-08 2025-06-25 2824 3803 -979 -979 19. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-06-25 3438 1933 1505 1505 18. PHILLIPS 66 2024-03-20 2025-06-25 2172 2829 -657 -657 18. REPLIGEN CORP 2023-08-31 2025-06-25 2213 3129 -916 -916 30. SCHWAB CHARLES CORP NEW 2025-04-10 2025-06-25 2673 2214 459 459 5. SERVICENOW INC 2025-01-10 2025-06-25 5021 5148 -127 -127 33. SHOPIFY INC-A W/I 2025-02-06 2025-06-25 3733 3886 -153 -153 30. BLOCK INC 2023-06-30 2025-06-25 1940 1983 -43 -43 6. SYNOPSYS INC 2025-03-20 2025-06-25 2875 2703 172 172 18. 3M CO 2024-07-23 2025-06-25 2666 1887 779 779 7. UNITED HEALTH GROUP INC 2016-09-14 2025-06-25 2116 933 1183 1183 36. VERALTO CORP-W/I 2024-04-09 2025-06-25 3610 3216 394 394 40. VOYA FINANCIAL INC 2024-07-26 2025-06-25 2738 2937 -199 -199 15. ZOETIS INC 2024-01-08 2025-06-25 2369 2928 -559 -559 7. AON PLC/IRELAND A 2024-07-25 2025-06-25 2491 2111 380 380 40. CRH PLC 2024-04-09 2025-06-25 3573 3353 220 220 63. JOHNSON CTLS INTL PLC 2025-06-16 2025-06-25 6509 6570 -61 -61 70. MEDTRONIC PLC 2024-01-08 2025-06-25 6023 6034 -11 -11 11. RENAISSANCERE HLDGS LTD 2023-12-14 2025-06-25 2663 2129 534 534 8. TRANE TECHNOLOGIES PLC 2012-02-27 2025-06-25 3421 197 3224 3224 40. ALCON INC 2024-07-25 2025-06-25 3501 3695 -194 -194 4. SPOTIFY TECHNOLOGY SA 2025-04-29 2025-06-25 2984 2296 688 688 10. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-06-25 2800 2072 728 728 2170. GENERAL MOTORS CO 2024-03-20 2025-06-30 106549 91513 15036 15036 5000. U S TREASURY NOTE 2021-12-08 2025-07-01 4826 4994 -168 -168 720. 3M CO 2025-07-02 110896 75028 35868 35868 20000. FED HOME LOAN MTG CO 4.625% 1/07/27 2025-01-02 2025-07-07 20000 20000 489. ALPHABET INC/CA-CL A 2023-04-14 2025-07-14 88601 53162 35439 35439 242. AMAZON COM INC 2024-08-28 2025-07-14 54554 41395 13159 13159 155. AMAZON COM INC 2024-03-20 2025-07-14 34942 27308 7634 7634 23. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-07-14 10976 8291 2685 2685 45. HOWMET AEROSPACE INC 2024-04-09 2025-07-14 8258 2966 5292 5292 39. HUBSPOT INC 2023-06-30 2025-07-14 21142 20743 399 399 87. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 45182 37102 8080 8080 158. NVIDIA CORP 2025-07-14 26043 8815 17228 17228 215. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 22834 22420 414 414 611. JOHNSON CTLS INTL PLC 2024-04-09 2025-07-14 64890 39946 24944 24944 32.79 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 33 31 2 2 86. INTUITIVE SURGICAL INC 2025-07-21 44500 35942 8558 8558 655. ZOETIS INC 2025-07-21 96711 117956 -21245 -21245 266.56 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-07-25 267 259 8 8 .775 CHEVRON CORPORATION 2025-04-03 2025-07-28 120 114 6 6 1000. METLIFE INC 2024-10-04 2025-07-30 74681 84036 -9355 -9355 1320. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 29880 52660 -22780 -22780 1980. BAXTER INTERNATIONAL INC 2025-07-31 43648 63887 -20239 -20239 223. HOWMET AEROSPACE INC 2024-04-09 2025-07-31 38945 14699 24246 24246 630. BLOCK INC 2023-06-30 2025-08-06 47918 41653 6265 6265 99. GE VERNOVA LLC 2024-08-08 2025-08-11 64425 17415 47010 47010 25000. FREDDIE MAC 0.6% 8/12/25 2020-08-05 2025-08-12 25000 25000 19988.25 U S TREASURY INFLATI 0.375% 1/15/27 2017-02-13 2025-08-12 19782 19924 -142 -142 40. SCHWAB CHARLES CORP NEW 2025-04-10 2025-08-15 3858 2952 906 906 1819. JOHNSON CTLS INTL PLC 2024-04-09 2025-08-15 188736 118922 69814 69814 1241.92 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-08-16 1242 1180 62 62 325.41 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-08-25 325 317 8 8 433. DANAHER CORP 2025-08-27 88666 99494 -10828 -10828 25000. FREDDIE MAC 4.05% 8/28/25 2022-08-10 2025-08-28 25000 25006 -6 -6 207. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 28087 73303 -45216 -45216 264. ALIGN TECHNOLOGY INC 2023-06-30 2025-09-03 34991 93487 -58496 -58496 740. DOMINION ENERGY INC 2024-04-09 2025-09-04 43330 36605 6725 6725 119. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-04 29127 23028 6099 6099 97. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-05 23414 18770 4644 4644 292. RENAISSANCERE HLDGS LTD 2023-12-14 2025-09-08 69683 56505 13178 13178 126. GE VERNOVA LLC 2024-08-08 2025-09-09 76111 22165 53946 53946 26725.4 U S TREASURY INFLATI 0.375% 1/15/27 2025-09-12 26545 26553 -8 -8 15000. U S TREASURY NOTE 5.0% 12/31/26 2025-01-14 2025-09-12 15108 14965 143 143 29.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-09-16 29 28 1 1 2200. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-09-18 100474 107739 -7265 -7265 13127.013 BNYM INTL STCK-Y 2025-09-19 308747 163324 145423 145423 10000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25 2020-11-09 2025-09-24 9953 9984 -31 -31 332.09 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-09-25 332 324 8 8 1100. DEXCOM INC 2025-01-15 2025-09-26 73726 89216 -15490 -15490 746. PHILIP MORRIS INTERNATIONAL 2024-06-24 2025-10-07 115264 75895 39369 39369 81. DANAHER CORP 2025-03-17 2025-10-08 16599 17278 -679 -679 612. DANAHER CORP 2025-10-08 125411 136320 -10909 -10909 29.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-10-16 29 28 1 1 3350. AT&T INC 2025-10-21 86926 61112 25814 25814 6. MICROSOFT CORPORATION 2024-02-21 2025-10-22 3135 2395 740 740 83. MONGODB INC 2024-11-26 2025-10-22 26631 27952 -1321 -1321 2580. AT&T INC 2025-10-23 63364 45994 17370 17370 10000. BROADCOM CRP / CAYMN 3.875% 1/15/27 2023-05-30 2025-10-23 10002 9605 397 397 3568. KENVUE INC 2025-10-24 53404 72576 -19172 -19172 259.55 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-10-25 260 253 7 7 2532. KENVUE INC 2024-03-20 2025-10-27 37927 51390 -13463 -13463 320. COMERICA INC 2025-10-30 24817 21778 3039 3039 445. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-10-30 66814 75288 -8474 -8474 15000. ROYAL BANK OF CANADA 4.65% 1/27/26 2016-01-22 2025-11-12 15012 14968 44 44 29.27 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-11-16 29 28 1 1 550. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-11-19 41697 38733 2964 2964 120. AMERICAN INTERNATIONAL GROUP 2025-11-19 9097 3808 5289 5289 132. CUMMINS ENGINE INC 2025-11-19 62511 57120 5391 5391 52. IDEXX LABS INC 2025-07-21 2025-11-19 35663 27067 8596 8596 20000. JPMORGAN CHASE & CO 2.947% 2/24/28 2023-04-27 2025-11-19 19702 18583 1119 1119 320. NEWMONT CORPORATION 2025-02-06 2025-11-19 28401 14370 14031 14031 322. ATLASSIAN CORP 2025-04-25 2025-11-21 45361 74160 -28799 -28799 483. BIONTECH SE-ADR 2025-04-14 2025-11-21 46598 49136 -2538 -2538 206. CARLISLE COMPANIES INC 2025-11-21 63970 85184 -21214 -21214 523. CHEVRON CORPORATION 2025-04-03 2025-11-21 78430 76637 1793 1793 930. CITIGROUP INC 2025-07-31 2025-11-21 90322 88307 2015 2015 305. MONGODB INC 2024-11-26 2025-11-21 96800 102715 -5915 -5915 730. NEWMONT CORPORATION 2025-02-06 2025-11-21 59921 32781 27140 27140 516. SHOPIFY INC-A W/I 2025-11-21 74572 58343 16229 16229 90. BLOCK INC 2025-10-22 2025-11-21 5422 6863 -1441 -1441 1050. BLOCK INC 2023-06-30 2025-11-21 63251 69422 -6171 -6171 277. BIONTECH SE-ADR 2025-04-14 2025-11-24 26601 28179 -1578 -1578 267.14 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-11-25 267 261 6 6 137. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-04 35507 28391 7116 7116 243. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-12-05 62828 50358 12470 12470 22973.347 BNY MELLON M/C MULTI-STRATEGY FUND 2025-12-11 365046 259132 105914 105914 29.33 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-12-16 29 28 1 1 81. LABCORP HOLDINGS INC 2025-12-16 20910 17101 3809 3809 337. LABCORP HOLDINGS INC 2025-12-17 86558 67800 18758 18758 101. LABCORP HOLDINGS INC 2024-06-12 2025-12-18 25514 20070 5444 5444 256.25 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2025-12-25 256 250 6 6 441. NEWMONT CORPORATION 2025-02-06 2026-01-05 45676 19803 25873 25873 408. CRH PLC 2026-01-05 52146 23956 28190 28190 30000. FED HOME LOAN MTG CORP 5.0% 1/14/30 2025-01-07 2026-01-14 30000 30000 150. NETFLIX COM INC 2025-10-22 2026-01-14 13250 16817 -3567 -3567 1390. NETFLIX COM INC 2023-06-30 2026-01-14 122787 61218 61569 61569 185.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2026-01-16 185 176 9 9 10000. CATERPILLAR FINL SER 0.9% 3/02/26 2021-02-22 2026-01-20 9967 9977 -10 -10 10000. U S TREASURY NOTE 5.0% 12/31/26 2025-01-14 2026-01-20 10061 9977 84 84 50000. U S TREASURY NOTE 4.125% 1/31/27 2025-02-12 2026-01-20 50273 49779 494 494 60. AT&T INC 2024-01-08 2026-01-22 1419 1044 375 375 58. ALPHABET INC/CA-CL A 2023-04-14 2026-01-22 19148 6306 12842 12842 60. AMAZON COM INC 2024-08-28 2026-01-22 14062 10263 3799 3799 20. AMERICAN INTERNATIONAL GROUP 2020-08-07 2026-01-22 1440 601 839 839 14. AMETEK INC NEW 2024-04-09 2026-01-22 3113 2532 581 581 62. APPLE INC 2023-07-31 2026-01-22 15403 12161 3242 3242 10. APPLIED MATERIALS INC 2023-09-25 2026-01-22 3184 1362 1822 1822 3. AXON ENTERPRISE INC 2025-09-03 2026-01-22 1823 2208 -385 -385 70. BANK OF AMERICA CORP 2025-04-15 2026-01-22 3669 2667 1002 1002 30. BENTLEY SYSTEMS INC 2025-05-29 2026-01-22 1177 1442 -265 -265 13. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2026-01-22 6295 4686 1609 1609 40. BRISTOL-MYERS SQUIBB CO 2025-12-16 2026-01-22 2190 2170 20 20 22. BROADCOM INC 2025-11-21 2026-01-22 7172 7401 -229 -229 8. CME GROUP INC 2019-03-04 2026-01-22 2257 1447 810 810 60. C S X CORP 2025-01-10 2026-01-22 2153 1912 241 241 10. CAPITAL ONE FINANCIAL CORP 2025-06-30 2026-01-22 2354 2134 220 220 4. CASEYS GENERAL STORES INC 2025-11-21 2026-01-22 2473 2246 227 227 50. CHEWY INC - CLASS A 2023-09-25 2026-01-22 1622 911 711 711 60. CISCO SYSTEMS INC 2023-08-31 2026-01-22 4452 3448 1004 1004 30. COMERICA INC 2025-07-31 2026-01-22 2856 2035 821 821 8. CONSTELLATION ENERGY 2023-09-25 2026-01-22 2320 892 1428 1428 20. COSTAR GROUP INC 2024-04-09 2026-01-22 1333 1905 -572 -572 3. CUMMINS ENGINE INC 2025-09-18 2026-01-22 1751 1282 469 469 20. DELTA AIR LINES INC - W/I 2025-08-15 2026-01-22 1377 1206 171 171 13. DIAMONDBACK ENERGY INC 2025-06-16 2026-01-22 1967 1957 10 10 28. WALT DISNEY CO/THE 2024-03-20 2026-01-22 3154 3223 -69 -69 40. DOLBY LABORATORIES INC 2025-01-14 2026-01-22 2506 3164 -658 -658 40. DOMINION ENERGY INC 2024-04-09 2026-01-22 2408 1979 429 429 11. DOVER CORPORATION 2025-10-23 2026-01-22 2303 1992 311 311 50. E Q T CORP 2024-03-20 2026-01-22 2732 1687 1045 1045 16. EMERSON ELECTRIC COMPANY 2025-10-30 2026-01-22 2401 2213 188 188 32. EXXON MOBIL CORP 2025-10-23 2026-01-22 4276 3729 547 547 9. META PLATFORMS INC 2025-08-06 2026-01-22 5819 6947 -1128 -1128 130. FORD MOTOR CO DEL 2025-06-30 2026-01-22 1783 1412 371 371 70. FREEPORT-MCMORAN INC 2024-04-09 2026-01-22 4150 3582 568 568 2. GE VERNOVA LLC 2026-01-22 1323 352 971 971 33. GILEAD SCIENCES INC 2025-11-19 2026-01-22 4320 4204 116 116 7. GOLDMAN SACHS GROUP INC 2025-05-23 2026-01-22 6689 4201 2488 2488 20. HOWMET AEROSPACE INC 2024-04-09 2026-01-22 4369 1318 3051 3051 11. HUBBELL INC COM 2025-06-17 2026-01-22 5323 4327 996 996 6. HUBSPOT INC 2023-06-30 2026-01-22 1892 3191 -1299 -1299 13. HUMANA INC 2025-09-04 2026-01-22 3485 4067 -582 -582 3. IDEXX LABS INC 2025-07-21 2026-01-22 2079 1562 517 517 26. ILLUMINA INC 2023-07-31 2026-01-22 4004 4845 -841 -841 30. 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GILEAD SCIENCES INC 2026-02-18 59250 48321 10929 10929 380. VERALTO CORP-W/I 2024-04-09 2026-02-18 35670 33951 1719 1719 1050. MEDTRONIC PLC 2026-02-24 101712 90210 11502 11502 235.42 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2026-02-25 235 230 5 5 140. MEDTRONIC PLC 2024-02-21 2026-02-25 13466 11981 1485 1485 35000. TREASURY NOTE 1.375% 2/28/27 2020-03-26 2026-02-26 34166 35999 -1833 -1833 5000. U S TREASURY NOTE 0.625% 3/31/27 2020-04-13 2026-02-26 4846 5004 -158 -158 20000. U S TREASURY NOTE 2024-07-18 2026-02-26 20104 19924 180 180 5000. U S TREASURY NOTE 4.125% 2/28/27 2025-03-31 2026-02-26 5027 5020 7 7 867. ESTEE LAUDER COMPANIES INC CL A 2026-02-27 94693 86104 8589 8589 350. VOYA FINANCIAL INC 2026-02-27 23425 27117 -3692 -3692 1650. BANK OF AMERICA CORP 2026-03-02 82374 62628 19746 19746 193. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2026-03-02 92852 69575 23277 23277 38. GOLDMAN SACHS GROUP INC 2025-05-23 2026-03-02 32748 22808 9940 9940 235. GOLDMAN SACHS GROUP INC 2024-02-21 2026-03-02 202523 90756 111767 111767 160. VOYA FINANCIAL INC 2025-09-05 2026-03-02 10740 12388 -1648 -1648 90. VOYA FINANCIAL INC 2024-07-26 2026-03-02 6041 6609 -568 -568 20000. FED FARM CREDIT BANK 4.7% 3/05/29 2025-03-03 2026-03-05 20000 20000 571. ATLASSIAN CORP 2026-02-03 2026-03-11 43527 59616 -16089 -16089 129. BROADCOM INC 2025-11-21 2026-03-11 44102 43399 703 703 29.2 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2026-03-16 29 28 1 1 432. HOWMET AEROSPACE INC 2024-04-09 2026-03-18 104873 28475 76398 76398 30000. U S TREASURY NOTE 2024-01-16 2026-03-20 29663 29558 105 105 5000. U S TREASURY NOTE 3.625% 8/31/30 2025-09-12 2026-03-20 4925 5001 -76 -76 15000. COSTCO WHOLESALE COR 1.6% 4/20/30 2020-04-16 2026-03-23 13508 14974 -1466 -1466 1060. BANK OF AMERICA CORP 2025-04-16 2026-03-24 51151 40142 11009 11009 820. BANK OF AMERICA CORP 2024-04-09 2026-03-24 39570 30879 8691 8691 1820. 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COSTAR GROUP INC 2026-03-25 59477 115557 -56080 -56080 281.23 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2026-03-25 281 275 6 6 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL 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DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 CAPITAL GAIN DIVIDENDS P 23156 996085 18032 0 18032 0 18032 16048 0 0 16048 X 0 1984 0 0 false false false false false false false true true false false false false false true N/A BNY MELLON NA 2129228143 PO BOX 185 PITTSBURGH PA 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AT COST 59332 59131 91282CPW5 U S TREASURY NOTE AT COST 34974 34702 91282CQD6 U S TREASURY NOTE AT COST 64688 63741 92343VGJ7 VERIZON COMMUNICATIO AT COST 13285 13618 958102105 WESTERN DIGITAL CORP AT COST 70637 63836 H1467J104 CHUBB LTD AT COST 230113 218699 L8681T102 SPOTIFY TECHNOLOGY S AT COST 116448 97467 MUTUAL FUND TIMING ADJUSTMENT 576 CY PURCHASE OF ACCRUED INTEREST 844 INVESTMENT EXPENSES-DIVIDEND I 51 51 0 PY PURCHASE OF ACCRUED INTEREST 651 COST BASIS ADJUSTMENT 266 FOREIGN TAXES 2010 2010 0 FEDERAL ESTIMATES - PRINCIPAL 12579 0 0 FOREIGN TAXES ON NONQUALIFIED 1187 1187 0