2026-05-04T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356013076 OLIVER & CUNNINGHAM FAM FDN-MAIN OLIV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 16550109 X 262319 260087 846635 2348264 846635 0 1108954 1106722 54894 41171 13724 0 0 0 0 0 0 1341 0 0 1341 4627 4627 0 0 25078 3559 0 0 0 0 0 0 0 144 144 86084 49501 0 15065 614150 614150 700234 49501 0 629215 408720 1057221 0 1071 397191 313653 313653 0 0 0 2952177 3660290 6624144 6794186 6578003 9612312 10144625 10551946 16550109 0 X 10144625 10551946 10144625 10551946 10144625 10551946 10144625 408720 1012 10554357 2411 10551946 117. YANDEX NV-A 2018-10-22 2025-01-07 3845 3266 579 579 88. ASPEN TECHNOLOGY INC 2025-03-11 23320 16076 7244 7244 900. VANGUARD LONG-TERM BOND ETF 2023-08-01 2025-03-17 63149 65150 -2001 -2001 130. AMERISOURCEBERGEN CORP 2022-08-30 2025-03-27 35512 19125 16387 16387 100. AMGEN INC 2024-01-12 2025-03-27 30556 30462 94 94 176. BERKSHIRE HATHAWAY INC. 2008-09-22 2025-03-27 93954 15351 78603 78603 73. GALLAGHER ARTHUR J & CO 2022-08-30 2025-03-27 24699 13461 11238 11238 99. MASTERCARD INC 2019-01-31 2025-03-27 55180 20963 34217 34217 1000. VANGUARD FTSE DEVELOPED ETF 2022-09-19 2025-03-27 51766 39462 12304 12304 700. ASHTEAD GROUP PLC-UNSPON ADR 2025-05-23 160724 72794 87930 87930 15. EMCOR GROUP INC COM 2020-04-22 2025-05-23 6891 925 5966 5966 400. ISHARES S&P 500 GROWTH ETF 2022-08-30 2025-05-23 40721 25957 14764 14764 2250. ISHARES RUSSELL MID-CAP ETF 2013-12-18 2025-05-23 197627 82569 115058 115058 500. ISHARES CORE MSCI EMERGING ETF 2022-05-09 2025-05-23 28729 24610 4119 4119 150. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2019-02-27 2025-05-23 28867 5912 22955 22955 21. RBC BEARINGS INC 2025-05-28 7858 3863 3995 3995 350. AMPHENOL CORP CL A 2019-02-27 2025-06-05 32179 8215 23964 23964 400. ISHARES S&P 500 GROWTH ETF 2022-08-30 2025-06-05 41637 25957 15680 15680 275. D R HORTON INC COM 2022-06-24 2025-06-30 35412 18824 16588 16588 150. RESMED INC 2019-01-31 2025-06-30 38437 14249 24188 24188 1600. VANGUARD LONG-TERM BOND ETF 2025-07-02 110323 114408 -4085 -4085 250. AMPHENOL CORP CL A 2019-02-27 2025-07-09 24549 5868 18681 18681 39. BLACKROCK INC 2019-12-23 2025-07-09 42289 19498 22791 22791 625. D R HORTON INC COM 2022-06-24 2025-07-09 86094 42781 43313 43313 25. MASTERCARD INC 2025-07-09 14107 5224 8883 8883 57. MICROSOFT CORP 2022-01-26 2025-07-09 28633 17900 10733 10733 113. THERMO FISHER SCIENTIFIC INC 2025-07-09 47335 28074 19261 19261 897. CLEARWATER ANALYTICS HLDGS INC 2025-08-07 16801 18397 -1596 -1596 151. CLEARWATER ANALYTICS HLDGS INC 2023-11-07 2025-08-08 2860 2645 215 215 250. ALPHABET INC CL C 2025-08-11 50407 16567 33840 33840 17539.713 PIMCO COMMODITY REAL RET STRAT-I45 2024-07-17 2025-08-11 239943 231875 8068 8068 427. UNITEDHEALTH GROUP INC 2025-08-11 108477 113059 -4582 -4582 5. VANGUARD FTSE DEVELOPED ETF 2022-09-19 2025-08-11 289 197 92 92 51. EMCOR GROUP INC COM 2025-09-11 32773 3134 29639 29639 119. ACUSHNET HOLDINGS CORP 2022-05-03 2025-10-16 9674 5132 4542 4542 107. ARTISAN PARTNERS ASSET MANAGEM 2022-06-10 2025-10-16 4729 3413 1316 1316 46. BANCFIRST CORP 2025-10-16 5441 6193 -752 -752 89. CORVEL CORP 2025-10-16 6356 5710 646 646 58. DONALDSON CO INC 2025-03-11 2025-10-16 4794 4021 773 773 9. EMCOR GROUP INC COM 2020-04-16 2025-10-16 6224 530 5694 5694 52. FTI CONSULTING INC COM 2022-05-03 2025-10-16 7860 8211 -351 -351 10. FACTSET RESH SYS INC COM 2022-05-03 2025-10-16 2838 3981 -1143 -1143 246. FIRST HAWAIIAN INC 2025-10-16 5739 6730 -991 -991 76. GRACO INC 2022-05-03 2025-10-16 6240 4782 1458 1458 12. HAWKINS INC 2025-07-28 2025-10-16 2041 1906 135 135 15. HENRY JACK & ASSOC INC COM 2025-03-11 2025-10-16 2337 2706 -369 -369 27. HENRY JACK & ASSOC INC COM 2022-05-03 2025-10-16 4207 5218 -1011 -1011 27. INSTALLED BUILDING PRODUCTS IN 2025-08-08 2025-10-16 6824 6897 -73 -73 22. KADANT INC 2023-10-17 2025-10-16 6434 5086 1348 1348 35. LCI INDUSTRIES 2025-10-16 3047 5563 -2516 -2516 51. LANDSTAR SYS INC COM 2024-12-16 2025-10-16 6715 9429 -2714 -2714 21. MANHATTAN ASSOCIATES, INC COM 2019-04-04 2025-10-16 4110 1177 2933 2933 103. MOELIS & CO 2025-10-16 7024 3793 3231 3231 40. PRIMERICA INC 2025-10-16 10456 5307 5149 5149 75. RLI CORP COM 2025-04-04 2025-10-16 4515 5827 -1312 -1312 18. RBC BEARINGS INC 2022-05-03 2025-10-16 6653 3086 3567 3567 341. RIGHTMOVE PLC-UNSP ADR 2025-10-16 6199 5198 1001 1001 72. SIMPSON MFG INC COM 2025-10-16 12308 7615 4693 4693 69. TORO CO 2025-10-16 5138 6084 -946 -946 60. TORO CO 2024-10-03 2025-10-16 4467 5179 -712 -712 59. UFP INDUSTRIES INC 2025-03-04 2025-10-16 5375 6119 -744 -744 5. UFP INDUSTRIES INC 2023-10-17 2025-10-16 456 504 -48 -48 32. WATTS WATER TECHNOLOGIES INC 2024-12-17 2025-10-16 8838 6971 1867 1867 5. WATTS WATER TECHNOLOGIES INC 2022-05-03 2025-10-16 1381 645 736 736 250. AMPHENOL CORP CL A 2019-02-27 2025-10-21 31125 5868 25257 25257 550. ACCENTURE PLC 2025-10-21 137888 89136 48752 48752 100. ALPHABET INC CL C 2019-11-21 2025-11-18 28472 6491 21981 21981 50. BERKSHIRE HATHAWAY INC. 2008-09-22 2025-11-18 25126 4361 20765 20765 150. ISHARES RUSSELL 1000 VALUE ETF 2025-08-12 2025-11-18 30240 29435 805 805 1237.263 PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-18 2025-11-18 54984 54093 891 891 1.88 PRINCIPAL MIDCAP FUND-R6 #4268 2024-08-08 2025-11-18 84 79 5 5 125. ZEBRA TECHNOLOGIES CORP CL A 2025-03-27 2025-11-18 28449 35764 -7315 -7315 54. FACTSET RESH SYS INC COM 2025-12-18 14812 14495 317 317 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 CAPITAL GAIN DIVIDENDS P 29265 846635 14695 0 14695 0 14695 13072 0 0 13072 0 1623 0 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 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 54894 NONE 0 NONE 0 15224949 373590 0 15598539 0 0 15598539 233978 15364561 768228 768228 14695 14695 753533 0 753533 0 753533 629215 0 0 0 0 629215 753533 390485 0 0 0 0 0 0 0 629215 390485 0 0 238730 0 0 0 0 0 0 0 0 514803 0 0 0 0 0 0 0 0 NONE NONE X UNITED NEGRO COLLEGE FUND INC 1805 7TH ST WASHINGTON DC 20001 NONE PC GENERAL OPERATING 10000 CYSTIC FIBROSIS FOUNDATION 455 E 500 S STE 308 SALT LAKE CITY UT 84111 NONE PC GENERAL OPERATING 15000 LITTLE TRAVERSE CONSERVANCY INC 3264 POWELL ROAD HARBOR SPRINGS MI 49740 NONE PC GENERAL OPERATING 10000 THE FOUNDATION FOR THE CENTER FOR HOSPIC 501 COMFORT PL MISHAWAKA IN 465455234 NONE PC GENERAL OPERATING 15000 INDEPENDENT COLLEGES OF INDIANA INC 601 SOUTH MERIDIAN STREET SUITE 2A INDIANAPOLIS IN 46225 NONE PC GENERAL OPERATING 5000 NORTHERN IND HISTORICAL SOC FDN 808 W WASHINGTON ST SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 264150 YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY 2222 LINCOLNWAY WEST SOUTH BEND IN 466282514 NONE PC GENERAL OPERATING 12500 CHILDRENS DISPENSARY HOSPITAL ASSOCIATIO 712 N NILES AVE SOUTH BEND IN 466171924 NONE PC GENERAL OPERATING 22500 BETHEL UNIVERSITY INC 1001 BETHEL CIR MISHAWAKA IN 46545 NONE PC GENERAL OPERATING 12500 UNITED WAY OF ST JOSEPH COUNTY INC 3517 E JEFFERSON BLVD SOUTH BEND IN 466153033 NONE PC GENERAL OPERATING 30000 GOODWILL INDUSTRIES OF MICHIANA INC POST OFFICE BOX 3846 SOUTH BEND IN 46619 NONE PC GENERAL OPERATING 10000 RAY BIRD MINISTRIES INC 25765 EDISON ROAD SOUTH BEND IN 46628 NONE PC GENERAL OPERATING 20000 MICHIANA PUBLIC BROADCASTING CORPORATION 300 W JEFFERSON BLVD SOUTH BEND IN 466011513 NONE PC GENERAL OPERATING 7500 POTAWATOMI ZOOLOGICAL SOCIETY INC 500 SOUTH GREENLAWN AVENUE SOUTH BEND IN 46615 NONE PC GENERAL OPERATING 10000 STUDEBAKER NATIONAL MUSEUM INC 201 CHAPIN ST SOUTH BEND IN 466012521 NONE PC GENERAL OPERATING 10000 SOUTH BEND ALUMNI ASSOCIATION INC 737 BEALE STREET SOUTH BEND IN 46616 NONE PC GENERAL OPERATING 7500 RONALD MCDONALD HOUSE CHARITIES IN MICHI 610 NORTH MICHIGAN STREET SUITE 31 SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 25000 ST MARGARET'S HOUSE 117 N LAFAYETTE BOULEVARD SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 12500 SOUTH BEND SYMPHONY ORCHESTRA ASSOC INC 127 N MICHIGAN STREET SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 12500 SCHOLARSHIP FDN OF ST JOSEPH COUNTY IN 3515 N MAIN STREET SUITE C MISHAWAKA IN 46545 NONE PC GENERAL OPERATING 25000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY MI 49770 NONE PC GENERAL OPERATING 25000 MAYO CLINIC PO BOX 4007 ROCHESTER MN 55905 NONE PC GENERAL OPERATING 15000 FIRST PRESBYTERIAN CHURCH OF SOUTH BEND 1000 S PARK VICTORIA DR MILPITAS CA 950356994 NONE PC GENERAL OPERATING 10000 LYMPHOMA RESEARCH FOUNDATION 88 PINE STREET NEW YORK NY 10005 NONE PC GENERAL OPERATING 15000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 12500 614150 14 262319 18 846635 1108954 1108954 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 874039100 TAIWAN SEMICONDUCTOR 45327 349474 562750109 MANHATTAN ASSOCIATES 5399 17678 76657Y101 RIGHTMOVE PLC-UNSP A 23326 23132 084670702 BERKSHIRE HATHAWAY I 39249 226193 29084Q100 EMCOR GROUP INC COM 2768 28754 60786M105 MOELIS & CO 15720 35745 045055100 ASHTEAD GROUP PLC-UN G1151C101 ACCENTURE PLC 69343P105 LUKOIL PJSC-SPON ADR 15450 384109104 GRACO INC 19332 30001 426281101 HENRY JACK & ASSOC I 35719 39598 74164M108 PRIMERICA INC 26940 56064 883556102 THERMO FISHER SCIENT 97442 231780 57636Q104 MASTERCARD INC 84095 242624 N97284108 NEBIUS GROUP NV 302941109 FTI CONSULTING INC C 30069 45953 749607107 RLI CORP COM 28008 34421 829073105 SIMPSON MFG INC COM 28286 56192 032095101 AMPHENOL CORP CL A 45351 290551 037833100 APPLE INC 91034 326232 02079K107 ALPHABET INC CL C 78876 392250 303075105 FACTSET RESH SYS INC 891092108 TORO CO 47017 48019 942749102 WATTS WATER TECHNOLO 19980 52444 32051X108 FIRST HAWAIIAN INC 25240 29500 005098108 ACUSHNET HOLDINGS CO 16149 44061 04316A108 ARTISAN PARTNERS ASS 12867 21144 761152107 RESMED INC 40371 102370 75524B104 RBC BEARINGS INC 12188 39013 91324P102 UNITEDHEALTH GROUP I 257651109 DONALDSON CO INC 15664 24204 78409V104 S&P GLOBAL INC 66537 190745 515098101 LANDSTAR SYS INC COM 39469 35207 50189K103 LCI INDUSTRIES 18432 18929 23331A109 D R HORTON INC COM 221006109 CORVEL CORP 25994 30722 185123106 CLEARWATER ANALYTICS 594918104 MICROSOFT CORP 158530 253901 05945F103 BANCFIRST CORP 22162 25869 03073E105 CENCORA INC 58845 135100 363576109 GALLAGHER ARTHUR J & 64539 90577 29109X106 ASPEN TECHNOLOGY INC 48282T104 KADANT INC 23608 29642 493732101 K.FORCE, INC. 13215 6617 79466L302 SALESFORCE INC 160717 198683 90278Q108 UFP INDUSTRIES INC 29790 27588 031162100 AMGEN INC 184180 204569 09290D101 BLACKROCK INC 92234 214068 11135F101 BROADCOM INC 141634 328795 244199105 DEERE & CO 133995 169933 67066G104 NVIDIA CORP 234303 373000 00724F101 ADOBE INC 166992 174995 040413205 ARISTA NETWORKS INC 152975 183442 235851102 DANAHER CORP 158214 177413 30303M102 META PLATFORMS INC 191150 214529 420261109 HAWKINS INC 10004 8950 45780R101 INSTALLED BUILDING P 35779 36833 68389X105 ORACLE CORPORATION 146075 194910 701094104 PARKER HANNIFIN CORP 156958 184582 989207105 ZEBRA TECHNOLOGIES C 114446 97128 N07059210 ASML HOLDING NV-NY R 157646 230020 256210105 DODGE & COX INCOME F AT COST 1242754 1220854 464287200 ISHARES CORE S & P 5 AT COST 2818897 5000062 464287309 ISHARES S&P 500 GROW AT COST 314733 597811 77958B402 T ROWE PRICE INST FL AT COST 119308 117750 921943858 VANGUARD FTSE DEVELO AT COST 275164 436978 464287499 ISHARES RUSSELL MID- AT COST 137616 361013 46434G103 ISHARES CORE MSCI EM AT COST 135355 184855 464287598 ISHARES RUSSELL 1000 AT COST 424744 525850 464288679 ISHARES SHORT TREASU AT COST 248516 247838 921937793 VANGUARD LONG-TERM B 19248X604 COHEN & STEERS PR SE AT COST 150369 152047 46434V803 ISHA CURR HEDGED MSC AT COST 175708 215072 722005667 PIMCO COMMODITY REAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 495251 504181 464287655 ISHARES RUSSELL 2000 AT COST 39588 48001 ROC ON CY SALES 199 PY RETURN OF CAPITAL ADJUSTMENT 2208 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 144 144 0 MUTUAL FUND TIMING ADJ 1012 INVESTMNT MNGMNT FEES (NON-DED 4627 4627 FOREIGN TAXES 2798 2798 0 FEDERAL TAX PAYMENT - PRIOR YE 8447 0 0 FEDERAL ESTIMATES - PRINCIPAL 13072 0 0 FOREIGN TAXES ON NONQUALIFIED 761 761 0