| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 1,573 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC SER B NOTE 2.95000% 11/21/202 | 31,649 | 28,767 |
| AMERICAN EXPRESS CO NOTE 4.05000% 05/03/ | 30,103 | 30,683 |
| AMGEN INC NOTE CALL MAKE WHOLE 2.20000% | 33,165 | 29,755 |
| APPLE INC NOTE CALL MAKE WHOLE 0.70000% | 28,409 | 29,637 |
| AT&T INC NOTE CALL MAKE WHOLE 2.30000% 0 | 27,806 | 28,774 |
| BANK AMERICA CORP SER N MTN 2.45600% 10/ | 30,621 | 29,212 |
| BANK NEW YORK MELLON CORP MTN 4.70600% 0 | 29,253 | 30,322 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 1. | 17,215 | 14,349 |
| COMMONSPIRIT HEALTH SER 2019 BOND 4.1870 | 15,081 | 15,168 |
| EQUINIX INC NOTE CALL MAKE WHOLE 1.45000 | 31,975 | 29,563 |
| EUROPEAN INVESTMENT BANK NOTE 1.87500% 0 | 15,256 | 14,562 |
| EUROPEAN INVT BK NOTE 3.87500% 03/15/202 | 78,466 | 77,703 |
| HEALTHPEAK PROPERTIES INC NOTE 2.87500% | 17,367 | 14,755 |
| INTER-AMERICAN DEV BK NOTE 4.50000% 09/1 | 72,831 | 77,520 |
| INTER-AMERICAN DEVELOPMENT BANK 3.12500% | 70,832 | 67,389 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 0.75 | 140,587 | 119,690 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 1.12 | 65,305 | 65,800 |
| INTERNATIONAL BK FOR RECON&DEV NOTE 1.25 | 85,116 | 78,246 |
| INTERNATIONAL BK FOR RECON&DEV SER 10022 | 59,173 | 56,694 |
| INTERNATIONAL BK FOR RECON&DEV SER 11529 | 40,276 | 37,596 |
| MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52 | 29,071 | 30,720 |
| PEPSICO INC NOTE CALL MAKE WHOLE 3.45000 | 28,709 | 30,578 |
| SALESFORCE INC NOTE CALL MAKE WHOLE 1.95 | 30,626 | 31,602 |
| STATE STR CORP NOTE 5.10400% 05/18/2026 | 28,912 | 29,030 |
| THE CIGNA GROUP SER C NOTE 3.40000% 03/0 | 32,739 | 29,875 |
| TRUIST FINL CORP SER G MTN 4.87300% 01/2 | 30,051 | 30,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEXSHARES STOXX GLOBAL ESG SELECT INDEX | 24,139 | 25,869 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUN | 12,079 | 12,531 |
| ISHARES TR ESG AW MSCI EAFE | 70,343 | 75,993 |
| ISHARES TR ESG AW MSCI EAFE | 430,822 | 458,150 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 219,511 | 228,159 |
| 3M CO | 4,977 | 5,357 |
| ABBOTT LABORATORIES | 7,545 | 11,447 |
| ABBVIE INC COM USD0.01 | 9,183 | 16,582 |
| ABERCROMBIE &FITCH CO CL A COM USD0.01 | 469 | 1,147 |
| ACCENTURE PLC | 9,216 | 20,002 |
| ACUITY BRANDS INC | 700 | 1,229 |
| ADIENT PLC COM USD0.001 | 1,371 | 1,273 |
| ADOBE INC COM | 11,006 | 19,688 |
| ADVANCED DRAINAGE SYSTEMS INC | 1,437 | 1,828 |
| ADVANCED MICRO DEVICES INC | 7,163 | 15,478 |
| AFLAC INC COM USD0.10 | 562 | 1,567 |
| AGCO CORP COM USD0.01 | 1,046 | 1,700 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | 724 | 1,668 |
| AIR PRODUCTS AND CHEMICALS INC | 4,217 | 4,107 |
| AIRBNB INC COM CL A | 2,883 | 2,995 |
| AKAMAI TECHNOLOGIES COM USD0.01 | 1,152 | 1,894 |
| ALBEMARLE CORP COM USD0.01 | 1,744 | 1,445 |
| ALCOA CORP COM | 2,169 | 1,904 |
| ALIGN TECHNOLOGY INC COM USD0.0001 | 2,091 | 3,014 |
| ALLSTATE CORP COM USD0.01 | 2,067 | 3,079 |
| ALPHABET INC CAP STK CL A | 20,817 | 50,428 |
| ALPHABET INC CAP STK CL C | 19,083 | 48,339 |
| ALTRIA GROUP INC | 6,990 | 5,607 |
| AMERICAN EXPRESS CO COM USD0.20 | 4,600 | 8,992 |
| AMERICAN WATER WORKS COMPANY INC COM USD | 2,068 | 3,300 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | 878 | 2,279 |
| AMETEK INC COM | 2,903 | 3,298 |
| AMGEN INC | 4,286 | 4,608 |
| ANALOG DEVICES INC COM USD0.16 2/3 | 2,764 | 5,957 |
| ANSYS INC COM USD0.01 | 2,213 | 2,177 |
| ANTERO MIDSTREAM CORP COM | 973 | 1,328 |
| AON PLC SHS CL A COM USD0.01 | 2,824 | 4,365 |
| APPLE INC | 37,506 | 152,099 |
| APPLIED MATERIALS INC COM USD0.01 | 5,525 | 7,455 |
| ARCH CAPITAL GROUP COM STK USD0.01 | 2,164 | 2,525 |
| ARISTA NETWORKS INC COM USD0.0001 | 1,026 | 4,710 |
| ARTHUR J. GALLAGHER & CO. ISIN #US363576 | 3,207 | 3,373 |
| AT&T INC COM USD1 | 10,635 | 7,786 |
| ATI INC COM USD0.10 | 703 | 1,819 |
| ATMOS ENERGY CORP COM NPV | 1,922 | 2,086 |
| AUTODESK INC | 2,736 | 3,896 |
| AUTOMATIC DATA PROCESSING INC COM USD0.1 | 2,286 | 4,892 |
| AVIENT CORPORATION COM | 1,559 | 1,704 |
| B&G FOODS INC | 1,118 | 787 |
| BAKER HUGHES COMPANY CL A | 4,076 | 5,606 |
| BALL CORP COM NPV | 1,096 | 1,553 |
| BANK AMERICA CORP COM | 11,819 | 16,330 |
| BATH &BODY WORKS INC COMMON STOCK | 924 | 1,252 |
| BAXTER INTERNATIONAL INC COM USD1.00 | 1,448 | 619 |
| BECTON DICKINSON &CO COM USD1.00 | 4,038 | 4,389 |
| BEST BUY CO INC COM USD0.10 | 608 | 704 |
| BIOGEN INC COM USD0.0005 | 1,691 | 1,553 |
| BLACKROCK INC COM USD0.01 | 4,747 | 8,118 |
| BLACKSTONE INC | 3,373 | 4,189 |
| BOEING CO | 5,961 | 8,862 |
| BOOKING HOLDINGS INC COM | 2,815 | 7,094 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | 455 | 1,382 |
| BORG WARNER INC COM USD0.01 | 1,573 | 1,434 |
| BRISTOL-MYERS SQUIBB CO COM | 7,163 | 6,414 |
| BRISTOW GROUP INC COM | 1,248 | 1,300 |
| BROADCOM INC COM | 7,789 | 26,790 |
| BROADRIDGE FINANCIAL SOLUTION INC COM US | 1,095 | 1,646 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | 2,519 | 2,798 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | 2,509 | 4,630 |
| CAESARS ENTERTAINMENT INC NEW COM | 2,541 | 1,594 |
| CAMPBELL SOUP CO CAP USD0.0375 | 1,325 | 1,081 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | 1,809 | 2,622 |
| CAPRI HOLDINGS LTD COM NPV | 1,078 | 1,256 |
| CARDINAL HEALTH INC COM NPV | 581 | 1,310 |
| CARLISLE COMPANIES INC | 1,424 | 2,812 |
| CARMAX INC | 721 | 844 |
| CARNIVAL CORP COM USD0.01 | 1,522 | 2,336 |
| CARRIER GLOBAL CORPORATION COM | 1,374 | 2,758 |
| CARS COM INC COM | 1,230 | 1,233 |
| CATALENT INC COM | 974 | 988 |
| CBOE GLOBAL MARKETS INC | 784 | 1,428 |
| CBRE GROUP INC COM USD0.01 CLASS A | 1,348 | 3,351 |
| CELANESE CORP DEL COM | 1,166 | 1,554 |
| CENCORA INC COM | 676 | 1,643 |
| CENTENE CORP | 1,196 | 1,262 |
| CENTRAL GARDEN & PET CO | 2,924 | 3,357 |
| CENTRAL GARDEN & PET CO CL A NON-VTG | 1,661 | 1,850 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | 1,236 | 1,033 |
| CHAMPIONX CORPORATION COM | 1,324 | 1,811 |
| CHART INDS INC COM | 1,005 | 954 |
| CHARTER COMMUNICATIONS INC NEW CL A | 3,685 | 3,498 |
| CHIPOTLE MEXICAN GRILL INC | 2,859 | 6,861 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,700 | 6,328 |
| CHURCH &DWIGHT CO INC COM | 3,173 | 3,120 |
| CINTAS CORP | 1,984 | 3,616 |
| CISCO SYSTEMS INC | 9,130 | 13,135 |
| CITIGROUP INC | 6,595 | 8,333 |
| CME GROUP INC COM | 2,002 | 2,738 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM | 3,723 | 3,625 |
| COMCAST CORP | 11,392 | 12,804 |
| CONSOLIDATED EDISON INC COM USD0.10 | 2,183 | 2,547 |
| CONSTELLATION BRANDS INC COM USD0.01 CLA | 4,902 | 5,560 |
| CONSTELLATION ENERGY CORP COM | 5,378 | 7,832 |
| COPART INC COM USD0.0001 | 2,109 | 5,978 |
| CORE LABORATORIES INC COM NPV | 1,846 | 1,466 |
| CORNING INC | 1,698 | 1,766 |
| COSTAR GROUP INC | 1,668 | 2,010 |
| COSTCO WHOLESALE CORP COM USD0.01 | 7,025 | 22,443 |
| COTY INC | 1,331 | 1,329 |
| CROCS INC | 990 | 841 |
| CSX CORP COM USD1 | 3,301 | 6,969 |
| CULLEN/FROST BANKERS INC | 1,024 | 1,193 |
| CUMMINS INC | 2,206 | 3,354 |
| CVS HEALTH CORPORATION COM USD0.01 | 2,385 | 6,317 |
| DANA INC COM | 1,345 | 1,169 |
| DANAHER CORPORATION COM | 6,365 | 8,791 |
| DARDEN RESTAURANTS INC | 1,558 | 1,643 |
| DARLING INGREDIENTS INC | 1,378 | 997 |
| DECKERS OUTDOOR CORP | 2,051 | 2,674 |
| DEERE & CO | 2,895 | 7,198 |
| DELUXE CORP | 1,896 | 2,188 |
| DESIGNER BRANDS INC CL A | 1,099 | 1,097 |
| DEXCOM INC | 2,353 | 2,730 |
| DISCOVER FINANCIAL SERVICES | 1,558 | 2,023 |
| DISNEY WALT CO COM | 9,861 | 8,539 |
| DOLLAR GEN CORP NEW COM | 928 | 1,767 |
| DOLLAR TREE INC | 1,471 | 2,841 |
| DOMINION ENERGY INC COM | 5,344 | 3,337 |
| DOMINO S PIZZA INC | 1,442 | 1,649 |
| DOVER CORP COM USD1.00 | 1,510 | 3,384 |
| DOW INC COM | 2,725 | 2,852 |
| DOXIMITY INC CL A | 1,196 | 1,262 |
| DR HORTON INC COM STK USD0.01 | 3,080 | 6,231 |
| DT MIDSTREAM INC COMMON STOCK | 18,683 | 20,605 |
| DTE ENERGY CO | 1,848 | 1,874 |
| DUPONT DE NEMOURS INC COM | 1,098 | 1,154 |
| DXC TECHNOLOGY CO COM | 1,142 | 755 |
| EASTMAN CHEM CO COM | 1,040 | 1,168 |
| EATON CORPORATION PLC | 4,384 | 7,225 |
| EBAY INC. COM | 7,072 | 8,375 |
| ECOLAB INC | 2,948 | 3,372 |
| EDGEWELL PERS CARE CO COM | 1,073 | 1,099 |
| EDISON INTERNATIONAL | 1,942 | 2,145 |
| EDWARDS LIFESCIENCES CORP | 3,103 | 3,202 |
| ELECTRONIC ARTS INC | 1,593 | 1,778 |
| ELEVANCE HEALTH INC COM | 3,845 | 8,016 |
| ELI LILLY &CO COM | 5,789 | 25,065 |
| EMERSON ELECTRIC CO | 2,495 | 4,088 |
| ENCORE WIRE CORP | 479 | 1,495 |
| ENERGIZER HLDGS INC NEW COM | 3,651 | 3,643 |
| ENERSYS | 1,114 | 1,514 |
| ENPHASE ENERGY INC COM USD0.00001 | 591 | 793 |
| ESSENTIAL UTILS INC COM | 2,339 | 1,905 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 C | 3,817 | 3,364 |
| ETSY INC COM | 1,551 | 2,026 |
| EVERSOURCE ENERGY | 2,129 | 2,222 |
| EXELON CORP COM NPV | 2,277 | 3,052 |
| EXPEDIA GROUP INC | 1,047 | 2,125 |
| FASTENAL COM STK USD0.01 | 724 | 2,202 |
| FEDEX CORP COM USD0.10 | 5,249 | 5,565 |
| FIDELITY NATL INFORMATION SERVICES COM U | 5,955 | 3,304 |
| FIFTH THIRD BANCORP | 1,149 | 1,449 |
| FIRST SOLAR INC | 998 | 861 |
| FISERV INC COM STK USD0.01 | 5,656 | 7,572 |
| FIVE BELOW INC | 1,586 | 1,705 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 | 2,033 | 2,543 |
| FORD MTR CO DEL COM | 609 | 829 |
| FORTINET INC COM USD0.001 | 639 | 1,697 |
| FORTIVE CORP COM | 946 | 957 |
| G III APPAREL GROUP LTD COM | 1,157 | 2,616 |
| GARTNER INC COM USD0.0005 | 1,681 | 4,511 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST | 1,125 | 1,160 |
| GENERAL DYNAMICS CORP COM USD1.00 | 5,077 | 7,271 |
| GENERAL MILLS INC COM USD0.10 | 2,843 | 3,322 |
| GENERAL MTRS CO COM | 1,817 | 1,976 |
| GENUINE PARTS CO COM USD1.00 | 2,491 | 2,355 |
| GILEAD SCIENCES INC COM USD0.001 | 3,944 | 4,456 |
| GLOBAL PAYMENTS INC | 5,475 | 4,572 |
| GLOBE LIFE INC COM | 996 | 1,217 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | 4,684 | 7,715 |
| GOODYEAR TIRE &RUBBER CO COM NPV | 1,023 | 1,060 |
| GRAINGER W W INC COM USD0.50 | 939 | 3,315 |
| GREEN PLAINS INC | 962 | 757 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 409 | 612 |
| HAIN CELESTIAL GROUP INC | 1,131 | 1,161 |
| HALLIBURTON CO COM USD2.50 | 4,683 | 6,905 |
| HANESBRANDS INC COM USD0.01 | 1,252 | 1,365 |
| HARTFORD FINANCIAL SERVICES GRP INC COM | 949 | 1,366 |
| HCA HEALTHCARE INC COM | 2,079 | 3,790 |
| HELIX ENERGY SOLUTIONS GROUP INC | 441 | 1,398 |
| HELMERICH &PAYNE INC COM USD0.10 | 1,725 | 3,405 |
| HERSHEY COMPANY COM USD1.00 | 1,900 | 3,356 |
| HEWLETT PACKARD ENTERPRISE CO COM | 2,123 | 2,156 |
| HF SINCLAIR CORP COM | 1,688 | 2,278 |
| HILTON WORLDWIDE HLDGS INC | 621 | 1,821 |
| HOME DEPOT INC | 11,374 | 21,833 |
| HONEYWELL INTERNATIONAL INC COM USD1 | 4,934 | 7,130 |
| HP INC COM | 879 | 1,354 |
| HUMANA INC | 1,563 | 2,747 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD | 1,349 | 2,597 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | 1,895 | 1,832 |
| IDEX CORP COM USD0.01 | 1,468 | 2,171 |
| IDEXX LABORATORIES INC COM USD0.10 | 1,828 | 3,885 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | 2,745 | 5,501 |
| ILLUMINA INC COM USD0.01 | 2,561 | 1,392 |
| INGERSOLL RAND INC COM | 1,708 | 3,248 |
| INTEL CORP COM USD0.001 | 8,977 | 12,362 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.0 | 4,441 | 5,394 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | 12,459 | 14,883 |
| INTERNATIONAL FLAVORS &FRAGRANCES COM US | 2,292 | 1,457 |
| INTUIT INC | 5,339 | 10,000 |
| INTUITIVE SURGICAL INC | 5,615 | 11,133 |
| JABIL INC COM | 1,595 | 1,529 |
| JACOBS SOLUTIONS INC COM | 2,282 | 2,336 |
| JOHNSON &JOHNSON COM USD1.00 | 11,287 | 23,511 |
| JONES LANG LASALLE INC COM USD0.01 | 935 | 1,133 |
| JPMORGAN CHASE & CO | 18,778 | 34,530 |
| KELLANOVA COM | 2,448 | 2,069 |
| KEURIG DR PEPPER INC COM | 3,896 | 3,632 |
| KIMBERLY-CLARK CORP COM | 3,216 | 3,159 |
| KINSALE CAP GROUP INC COM | 1,422 | 1,340 |
| KLA CORP COM NEW | 534 | 3,488 |
| KOHLS CORP COM | 1,130 | 1,405 |
| KRAFT HEINZ CO COM | 4,221 | 4,881 |
| KROGER CO COM USD1.00 | 758 | 1,280 |
| L3HARRIS TECHNOLOGIES INC COM | 2,391 | 2,527 |
| LAM RESEARCH CORP COM USD0.001 | 745 | 3,916 |
| LAMB WESTON HLDGS INC COM | 1,387 | 1,513 |
| LAS VEGAS SANDS CORP COM USD0.001 | 2,212 | 1,476 |
| LEAR CORP | 1,860 | 1,836 |
| LINDE PLC COM EUR0.001 | 7,880 | 19,303 |
| LIVENT CORP COM *EXCHANGED FOR 2.406 SHA | 796 | 665 |
| LKQ CORP | 3,752 | 3,728 |
| LOCKHEED MARTIN CORP COM USD1.00 | 5,778 | 8,612 |
| LOWES COMPANIES INC COM USD0.50 | 2,824 | 11,573 |
| LULULEMON ATHLETICA INC COM USD0.005 | 1,966 | 2,045 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.0 | 2,397 | 2,567 |
| M &T BANK CORP COM USD0.50 | 2,101 | 2,056 |
| MARATHON PETROLEUM CORP COM USD0.01 | 4,082 | 11,424 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 C | 2,940 | 4,961 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.0 | 1,659 | 6,063 |
| MASCO CORP COM USD1.00 | 836 | 1,474 |
| MASTERCARD INCORPORATED CL A | 12,991 | 24,311 |
| MATCH GROUP INC NEW COM | 3,462 | 1,825 |
| MATTHEWS INTERNATIONAL CORP | 1,459 | 1,503 |
| MCCORMICK &COMPANY INC COM NPV | 1,683 | 1,642 |
| MCDONALD S CORP | 8,168 | 15,419 |
| MCKESSON CORP | 643 | 2,315 |
| MEDTRONIC PLC | 6,747 | 6,343 |
| MERCK &CO. INC COM | 7,160 | 13,846 |
| METLIFE INC COM USD0.01 | 1,007 | 1,389 |
| MICROCHIP TECHNOLOGY INC. COM | 268 | 2,164 |
| MICRON TECHNOLOGY INC | 2,876 | 5,291 |
| MICROSOFT CORP | 51,442 | 148,160 |
| MIDDLEBY CORP COM USD0.01 | 959 | 1,030 |
| MKS INSTRS INC COM | 1,134 | 823 |
| MODERNA INC COM | 4,338 | 2,088 |
| MOHAWK INDUSTRIES COM USD0.01 | 1,748 | 1,346 |
| MOLSON COORS BEVERAGE CO CL B | 1,773 | 1,959 |
| MONOLITHIC POWER SYSTEMS INC | 1,035 | 1,262 |
| MONSTER BEVERAGE CORP NEW COM | 10,186 | 13,826 |
| MOODYS CORP COM USD0.01 | 1,878 | 3,124 |
| MORGAN STANLEY COM USD0.01 | 3,410 | 6,994 |
| MOSAIC CO NEW COM | 2,570 | 1,251 |
| MURPHY USA INC COM | 306 | 1,426 |
| NABORS INDUSTRIES LTD COM USD0.05(POST R | 592 | 816 |
| NETAPP INC | 462 | 970 |
| NETFLIX INC | 11,525 | 13,633 |
| NEUROCRINE BIOSCIENCES INC | 1,335 | 1,713 |
| NEWMONT CORP COM ISIN #US6516391066 SEDO | 3,157 | 3,601 |
| NEXTERA ENERGY INC COM USD0.01 | 4,610 | 4,798 |
| NISOURCE INC COM USD0.01 | 1,590 | 1,593 |
| NORDSON CORP | 978 | 1,585 |
| NORTHROP GRUMMAN CORP COM USD1 | 2,958 | 4,681 |
| NVIDIA CORPORATION COM | 9,267 | 64,874 |
| NXP SEMICONDUCTORS NV | 1,904 | 2,297 |
| OIL STATES INTERNATIONAL INC COM USD0.01 | 958 | 1,134 |
| OLD DOMINION FREIGHT LINE INC COM | 2,384 | 3,243 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | 1,015 | 1,290 |
| ON SEMICONDUCTOR CORP COM USD0.01 | 1,040 | 1,671 |
| ONEOK INC COM USD0.01 | 3,185 | 4,775 |
| ORACLE CORP | 5,425 | 11,386 |
| OREILLY AUTOMOTIVE INC COM | 1,323 | 1,900 |
| OTIS WORLDWIDE CORP COM | 2,313 | 3,042 |
| OWENS CORNING COM USD0.01 | 1,065 | 2,223 |
| PACKAGING CORP OF AMERICA COM USD0.01 | 1,567 | 1,955 |
| PALO ALTO NETWORKS INC COM USD0.0001 | 4,684 | 5,603 |
| PARAMOUNT GLOBAL CLASS B COM | 2,175 | 666 |
| PARKER-HANNIFIN CORP COM | 1,934 | 3,686 |
| PAYCHEX INC COM USD0.01 | 4,578 | 4,169 |
| PAYPAL HLDGS INC COM | 6,984 | 4,790 |
| PENTAIR PLC SHS | 1,210 | 2,109 |
| PERFORMANCE FOOD GROUP CO COM | 644 | 899 |
| PFIZER INC | 10,528 | 9,213 |
| PHILLIPS 66 | 5,166 | 7,056 |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | 2,266 | 2,965 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | 2,940 | 3,252 |
| POLARIS INC COM | 1,470 | 1,516 |
| POOL CORP COM | 3,614 | 3,987 |
| PPG INDUSTRIES INC COM USD1.666 | 2,931 | 4,187 |
| PRICE T ROWE GROUPS COM USD0.20 | 1,392 | 1,723 |
| PRINCIPAL FINANCIAL GROUP INC COM | 1,787 | 2,439 |
| PROGRESSIVE CORP COM | 3,448 | 9,398 |
| PROTO LABS INC COM USD0.001 | 1,380 | 1,286 |
| PRUDENTIAL FINANCIAL INC | 1,141 | 1,245 |
| PTC INC | 1,306 | 1,575 |
| PUBLIC SVC ENTERPRISE GRP INC COM | 2,190 | 2,813 |
| PULTE GROUP INC COM USD0.01 | 926 | 2,374 |
| PVH CORPORATION COM | 822 | 1,710 |
| QUALCOMM INC | 3,509 | 9,690 |
| QUANTA SERVICES COM USD0.00001 | 1,023 | 2,374 |
| RAYMOND JAMES FINL INC COM | 833 | 1,673 |
| REGENERON PHARMACEUTICALS INC | 4,485 | 7,026 |
| REGIONS FINANCIAL CORP NEW COM | 1,068 | 1,415 |
| REINSURANCE GRP OF AMERICA INC COM NEW | 1,066 | 1,132 |
| RENAISSANCERE HLDGS LTD COM | 1,252 | 1,568 |
| REPLIGEN CORP | 819 | 899 |
| REPUBLIC SERVICES INC | 1,944 | 4,947 |
| RESMED INC | 2,163 | 1,720 |
| REX AMERICAN RES CORP COM | 915 | 1,656 |
| ROCKWELL AUTOMATION INC COM USD1 | 662 | 1,242 |
| ROPER TECHNOLOGIES INC | 1,743 | 2,726 |
| ROSS STORES INC | 2,219 | 2,768 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | 889 | 1,683 |
| ROYAL GOLD INC COM ISIN #US7802871084 | 1,128 | 1,452 |
| RTX CORPORATION COM USD1.00 | 5,827 | 6,815 |
| S&P GLOBAL INC COM | 7,824 | 13,216 |
| SALESFORCE INC COM | 9,090 | 15,788 |
| SCHWAB CHARLES CORP COM | 4,520 | 6,261 |
| SEMPRA COM | 2,598 | 2,840 |
| SERVICENOW INC COM USD0.001 | 4,379 | 10,597 |
| SHERWIN-WILLIAMS CO | 3,397 | 5,614 |
| SHUTTERSTOCK INC COM USD0.01 | 681 | 966 |
| SIMMONS FIRST NATIONAL CORP | 2,838 | 3,353 |
| SNAP-ON INC | 758 | 1,444 |
| SOLAREDGE TECHNOLOGIES INC | 861 | 374 |
| STANLEY BLACK & DECKER INC | 2,074 | 2,158 |
| STARBUCKS CORP COM USD0.001 | 5,694 | 7,201 |
| STATE STREET CORP | 1,870 | 1,937 |
| STEEL DYNAMICS INC | 510 | 1,299 |
| STRYKER CORPORATION COM | 4,349 | 5,690 |
| SUPER MICRO COMPUTER INC COM USD0.001 | 1,385 | 1,706 |
| SYLVAMO CORP COMMON STOCK | 157 | 246 |
| SYNOPSYS INC | 2,206 | 2,575 |
| SYSCO CORP | 1,382 | 1,389 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 888 | 1,127 |
| TAPESTRY INC COM | 1,953 | 1,620 |
| TARGA RESOURCES CORP | 3,066 | 5,038 |
| TARGET CORP | 1,742 | 3,988 |
| TE CONNECTIVITY LTD COM CHF0.57 | 2,695 | 4,777 |
| TERADATA CORP | 1,586 | 1,610 |
| TESLA INC COM | 38,432 | 34,539 |
| TEXAS INSTRUMENTS INC COM USD1.00 | 4,361 | 7,500 |
| THE CIGNA GROUP COM | 2,033 | 2,096 |
| THERMO FISHER SCIENTIFIC INC | 7,080 | 12,739 |
| TJX COMPANIES INC | 2,683 | 6,191 |
| T-MOBILE US INC COM | 3,765 | 6,574 |
| TRANE TECHNOLOGIES PLC COM USD1 | 1,145 | 4,146 |
| TRAVELERS COMPANIES INC COM STK NPV | 2,332 | 3,429 |
| TRUIST FINL CORP COM | 4,792 | 4,209 |
| UBER TECHNOLOGIES INC COM | 6,000 | 5,972 |
| ULTA BEAUTY INC COM | 1,005 | 1,960 |
| UNION PAC CORP COM | 6,305 | 12,772 |
| UNITED AIRLS HLDGS INC COM | 1,543 | 1,733 |
| UNITED PARCEL SERVICE INC CL B | 6,010 | 7,547 |
| UNITED RENTALS INC | 1,279 | 6,308 |
| UNITEDHEALTH GROUP INC | 12,997 | 30,535 |
| UNIVERSAL CORP | 2,008 | 2,895 |
| UNUM GROUP | 1,243 | 1,899 |
| US BANCORP | 2,915 | 2,597 |
| USANA HEALTH SCIENCES INC | 1,564 | 1,608 |
| VALARIS LTD COM USD0.40 | 1,160 | 1,371 |
| VALERO ENERGY CORP COM | 4,235 | 6,240 |
| VERALTO CORP COM SHS | 800 | 987 |
| VERISIGN, INC | 2,176 | 1,854 |
| VERISK ANALYTICS INC COM | 412 | 1,194 |
| VERIZON COMMUNICATIONS INC | 13,604 | 11,122 |
| VERTEX PHARMACEUTICALS INC | 4,501 | 6,917 |
| VISA INC | 16,443 | 30,461 |
| VULCAN MATERIALS CO | 2,715 | 4,540 |
| WABTEC COM | 2,218 | 2,919 |
| WALGREENS BOOTS ALLIANCE INC | 1,930 | 809 |
| WALMART INC COM | 9,351 | 16,396 |
| WARNER BROS DISCOVERY INC COM SER A | 4,265 | 1,775 |
| WASTE MANAGEMENT INC | 1,286 | 3,045 |
| WESCO INTERNATIONAL INC | 1,680 | 1,739 |
| WEST PHARMACEUTICAL SERVICES INC | 3,297 | 3,521 |
| WESTERN DIGITAL CORP. COM | 1,219 | 1,152 |
| WHIRLPOOL CORP | 1,935 | 1,339 |
| WILLIAMS-SONOMA INC | 426 | 1,614 |
| WINNEBAGO INDUSTRIES INC | 1,353 | 1,530 |
| WORLD KINECT CORPORATION COM | 1,204 | 888 |
| WYNDHAM HOTELS &RESORTS INC COM | 677 | 1,126 |
| XCEL ENERGY INC COM USD2.5 | 3,688 | 3,219 |
| XYLEM INC COM USD0.01 | 479 | 915 |
| YELP INC | 1,612 | 1,704 |
| ZOETIS INC | 4,461 | 6,908 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 1,019 | 703 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOSTON TRUST WALDEN BALANCED FUND | AT COST | 6,903 | 7,268 |
| CALVERT FLEXIBLE BOND CL I | AT COST | 35,073 | 35,735 |
| CALVERT SHORT DURATION INC FD I | AT COST | 52,953 | 55,032 |
| CALVERT ULTRA SHORT DURATION INC CL I | AT COST | 74,884 | 75,358 |
| CCM COMMUNITY IMPACT BOND FUND INSTL | AT COST | 8,088 | 7,364 |
| PARNASSUS CORE EQUITY INSTL | AT COST | 29,082 | 29,422 |
| AKRE FOCUS FUND INSTL | AT COST | 249,270 | 401,598 |
| CALVERT EMERGING MARKETS EQUITY CL I | AT COST | 184,986 | 180,473 |
| FRONTIER MFG GLOBAL SUSTAINABLE FUND SRV | AT COST | 571,477 | 605,948 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0 | AT COST | 1,796 | 1,901 |
| AMERICAN TOWER CORP NEW COM | AT COST | 6,765 | 7,124 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | AT COST | 751 | 749 |
| BOSTON PROPERTIES INC COM | AT COST | 860 | 491 |
| CROWN CASTLE INC COM | AT COST | 5,468 | 4,032 |
| DIGITAL REALTY TRUST INC | AT COST | 3,276 | 3,634 |
| EQUINIX INC COM | AT COST | 5,462 | 6,443 |
| EQUITY RESIDENTIAL SBI USD0.01 | AT COST | 1,144 | 1,040 |
| EXTRA SPACE STORAGE INC | AT COST | 1,436 | 1,443 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | AT COST | 1,584 | 1,237 |
| HOST HOTELS &RESORTS INC COM | AT COST | 1,011 | 1,168 |
| PROLOGIS INC. COM | AT COST | 9,074 | 10,797 |
| PUBLIC STORAGE COM USD0.10 | AT COST | 2,715 | 4,270 |
| REGENCY CENTERS CORP COM USD0.01 | AT COST | 1,586 | 1,608 |
| SIMON PROPERTY GROUP INC | AT COST | 1,814 | 2,853 |
| SL GREEN RLTY CORP COM | AT COST | 1,627 | 678 |
| UDR INC | AT COST | 1,187 | 1,187 |
| WELLTOWER INC COM | AT COST | 1,891 | 2,254 |
| Description | Amount |
|---|---|
| OTHER NONDEDUCTIBLE ITEMS AND UNREALIZED CHANGE | 4,636 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OPERATING COSTS | 559 | 0 | 559 | |
| FILING FEE | 493 | 0 | 493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 41,417 | 41,417 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,508 | 2,508 | 0 |