| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS NESTLE SA SPNSRD ADR | 29,209 | 92,504 |
| 800 SHS FISERV INC | 15,670 | 106,272 |
| 800 SHS DANAHER CORP | 27,229 | 185,072 |
| 800 SHS CHUBB LTD | 88,816 | 180,800 |
| 626 SHS MERCK & CO INC | 62,450 | 68,247 |
| 600 SHS SCHLUMBERGER LTD | 26,206 | 31,224 |
| 600 SHS RAYTHEON TECHNOLOGIES CORP | 3,663 | 50,484 |
| 600 SHS CARRIER GLOBAL CORP | 1,241 | 34,470 |
| 600 SHS AMERICAN EXPRESS CO | 16,482 | 112,404 |
| 550 SHS MCDONALDS CORP | 25,625 | 163,081 |
| 500 SHS EXXON MOBIL CORP | 26,093 | 49,990 |
| 500 SHS DEERE & CO | 26,579 | 199,935 |
| 500 SHS CANADIAN PACIFIC KANSAS CITY LTD | 36,390 | 39,530 |
| 500 SHS ABBVIE INC | 58,184 | 77,485 |
| 450 SHS JOHNSON & JOHNSON | 22,862 | 70,533 |
| 450 SHS ALCON | 32,576 | 35,154 |
| 400 SHS CISCO SYSTEMS | 6,487 | 20,208 |
| 375 SHS THERMO FISHER CORP | 12,587 | 199,046 |
| 300 SHS THE COCA COLA CO | 12,987 | 17,679 |
| 300 SHS OTIS WORLDWIDE CORP | 1,736 | 26,841 |
| 250 SHS ZOETIS INC | 30,308 | 49,343 |
| 150 SHS PROCTER & GAMBLE | 10,629 | 21,981 |
| 125 SHS AIR PRODUCTS & CHEMICALS | 32,988 | 34,225 |
| 116 SHS LOCKHEED MARTIN CORP | 43,230 | 52,576 |
| 1119 SHS JP MORGAN CHASE | 17,654 | 190,342 |
| 1019 SHS CONSTELLATION ENERGY | 97,335 | 119,111 |
| 1000 SHS MICROSOFT CORP | 29,578 | 376,040 |
| 1000 SHS MCCORMICK & CO /V | 22,065 | 68,420 |
| 1000 SHS INFINEON TECHNOLOGIES ADR | 31,270 | 41,850 |
| 100 SHS PUBLIC STORAGE INC.COM (REIT) | 22,448 | 30,500 |
| 100 SHS PEPSICO | 6,111 | 16,984 |
| 100 SHS CHEVRON | 7,757 | 14,916 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 19,227 | 19,227 | 0 | 0 |
| FILING FEE | 2,115 | 2,115 | 0 | 0 |