2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 956766982 ALLEN PHIL N TUA MAIN ALLE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-13 true true LAURA B STROBEL P01271955 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 3805751 X 84878 84878 105016 713472 105016 0 189894 189894 48607 29772 18835 0 0 0 0 0 0 1537 0 0 1537 4420 4420 0 0 8511 3509 0 0 0 0 0 0 0 25 25 63100 37726 0 20372 155000 155000 218100 37726 0 175372 -28206 152168 0 128 40 40 79571 124175 124175 0 0 0 942325 1074516 2102169 652111 666474 651745 846520 636876 927622 2520655 2502081 3805751 0 X 2520655 2502081 2520655 2502081 2520655 2502081 2520655 -28206 10286 2502735 654 2502081 10. BOOKING HOLDINGS INC 2024-07-09 40053 19363 20690 20690 15. CHEVRON CORP 2016-06-14 2024-07-09 2318 1521 797 797 150. ELECTRONIC ARTS INC 2019-06-28 2024-07-09 21018 14952 6066 6066 222. PROLOGIS INC 2024-07-09 25111 11304 13807 13807 .5 BERKLEY W R CORP 2022-11-08 2024-07-22 26 25 1 1 7. AMPHENOL CORP CL A 2022-11-08 2024-07-24 443 266 177 177 1. ARMSTRONG WORLD INDUSTRIES INC 2022-11-08 2024-07-24 129 76 53 53 5. BERKLEY W R CORP 2022-11-08 2024-07-24 263 248 15 15 6. BROWN & BROWN INC 2022-11-08 2024-07-24 586 338 248 248 2. CDW CORP/DE 2022-11-08 2024-07-24 455 350 105 105 1. CARLISLE COS INC 2022-11-08 2024-07-24 420 228 192 192 3. CARMAX INC 2022-11-08 2024-07-24 246 193 53 53 8. COPART INC COM 2022-11-08 2024-07-24 413 226 187 187 2. EXPEDITORS INTL WASH INC 2022-11-08 2024-07-24 248 207 41 41 3. FLOOR & DECOR HOLDINGS INC 2022-11-08 2024-07-24 278 210 68 68 2. GARTNER INC 2022-11-08 2024-07-24 916 651 265 265 3. LIBERTY BROADBAND CORP 2022-12-06 2024-07-24 167 257 -90 -90 3. MKS INSTRS INC 2022-11-08 2024-07-24 380 200 180 180 5. MOELIS & CO 2023-01-11 2024-07-24 321 221 100 100 4. PACCAR INC 2022-11-08 2024-07-24 386 266 120 120 4. ROSS STORES INC 2022-11-08 2024-07-24 573 365 208 208 1. WATERS CORP 2023-12-20 2024-07-24 306 330 -24 -24 6. ARCH CAPITAL GROUP LTD 2022-11-08 2024-07-24 580 347 233 233 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-05-18 2024-08-07 9647 9304 343 343 10000. CHEVRON CORP 1.554% 5/11/25 2020-06-19 2024-08-07 9769 10322 -553 -553 20000. US TREASURY NOTE 2.625% 3/31/25 2024-08-07 19736 19781 -45 -45 54. CARMAX INC 2022-11-08 2024-09-25 4043 3476 567 567 63. MOELIS & CO 2024-09-27 4315 2743 1572 1572 27. COSTCO WHOLESALE CORP 2018-03-20 2024-10-09 24480 5023 19457 19457 200. TORONTO DOMINION BK ONT COM NEW 2019-06-28 2024-10-09 12713 11690 1023 1023 25000. US TREASURY NOTE 2.250% 11/15/25 2019-11-12 2024-11-12 24467 25619 -1152 -1152 53. CARMAX INC 2024-12-17 4445 3196 1249 1249 40. ARISTA NETWORKS INC 2022-11-08 2025-01-30 4540 1296 3244 3244 27. COSTCO WHOLESALE CORP 2018-03-20 2025-02-13 28957 5023 23934 23934 36. ARMSTRONG WORLD INDUSTRIES INC 2022-11-08 2025-03-12 5085 2728 2357 2357 35000. US TREASURY NOTE 2.625% 1/31/26 2025-03-31 34584 35055 -471 -471 19. DOLLAR TREE INC 2024-08-20 2025-04-04 1324 1887 -563 -563 82. DOLLAR TREE INC 2025-04-04 5712 12325 -6613 -6613 3. BROWN & BROWN INC 2022-11-08 2025-04-30 331 169 162 162 2. LABCORP HOLDINGS INC 2023-12-20 2025-04-30 482 445 37 37 4. LIBERTY MEDIA CORP-LIBERTY FOR 2023-12-20 2025-04-30 354 262 92 92 3. ROSS STORES INC 2022-11-08 2025-04-30 417 274 143 143 6. ARCH CAPITAL GROUP LTD 2022-11-08 2025-04-30 545 347 198 198 10000. ABBVIE INC 3.600% 5/14/25 2020-06-19 2025-05-14 10000 11087 -1087 -1087 11819.117 BAIRD AGGREGATE BOND FUND-INST 72 2024-03-27 2025-05-21 114054 115000 -946 -946 7566.938 PIMCO TOTAL RET FD-INST #35 2024-01-08 2025-05-21 63865 65000 -1135 -1135 20000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2025-05-22 20000 20841 -841 -841 120. BROWN FORMAN CORP CL B 2025-06-13 3213 6858 -3645 -3645 7403.751 BAIRD ULTRA SHORT BOND-INS #2384 2023-06-09 2025-06-16 75000 74334 666 666 250. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-17 2025-06-16 25078 25008 70 70 200. CELANESE CORP 2019-06-28 2025-06-18 10901 21428 -10527 -10527 372. CISCO SYSTEMS INC 2018-03-20 2025-06-18 24621 16571 8050 8050 22. COSTCO WHOLESALE CORP 2018-03-20 2025-06-18 21594 4093 17501 17501 320. MERCK & CO INC NEW 2025-06-18 25463 24012 1451 1451 100. TARGET CORP 2017-09-07 2025-06-18 9610 5851 3759 3759 150. 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DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 CAPITAL GAIN DIVIDENDS P 3536 105016 2115 0 2115 0 2115 2928 0 0 2928 0 813 813 0 false false false false false false false true true CA 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 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48610 885160101 THOR INDS INC 5897 6128 941848103 WATERS CORP 5241 6632 G0450A105 ARCH CAPITAL GROUP L 11870 18665 00724F101 ADOBE INC 16990 11606 229899109 CULLEN FROST BANKERS 2519 3085 43300A203 HILTON WORLDWIDE HOL 21330 26634 504922105 LABCORP HOLDINGS INC 6657 8663 531229755 LIBERTY MEDIA CORP-L 5217 8778 580135101 MCDONALDS CORP 30825 31554 855244109 STARBUCKS CORP COM 16995 16035 879360105 TELEDYNE TECHNOLOGIE 5722 7172 023135106 AMAZON COM INC COM 9746 10092 040413205 ARISTA NETWORKS INC 3572 7162 043436104 ASBURY AUTOMOTIVE GR 5480 5486 09290D101 BLACKROCK INC 18335 36724 384109104 GRACO INC 2544 2665 49338L103 KEYSIGHT TECHNOLOGIE 8591 7865 49714P108 KINSALE CAPITAL GROU 4849 4839 512807306 LAM RESH CORP 9401 48670 536797103 LITHIA MOTORS INC CL 5758 6081 571748102 MARSH & MCLENNAN COS 27969 26455 58506Q109 MEDPACE HOLDINGS INC 5201 5649 620076307 MOTOROLA SOLUTIONS, 27205 28171 7591EP100 REGIONS FINL CORP NE 18531 21638 89531P105 TREX COMPANY INC 6656 6308 90353T100 UBER 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