| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 375204 ABB LTD SPONSORED ADR | ||
| 1317205 AIA GROUP LTD SPONSORE | ||
| 2824100 ABBOTT LABORATORIES IN | ||
| 6754204 ADECCO GROUP SA | ||
| 9126202 AIR LIQUIDE ADR | ||
| 9279100 AIRBUS SE ADR | ||
| 20002101 ALLSTATE CORP | ||
| 26874784 AMERICAN INTERNATIONA | ||
| 32095101 AMPHENOL CORP NEW CL | ||
| 38336103 APTARGROUP INC | ||
| 39483102 ARCHER DANIELS MIDLAN | ||
| 49255706 ATLAS COPCO AB SPONSO | ||
| 53015103 AUTOMATIC DATA PROCES | ||
| 53484101 AVALONBAY COMMUNITIES | ||
| 71813109 BAXTER INTERNATIONAL | ||
| 75887406 BECTON DICKINSON AND | ||
| 84423102 WR BERKLEY CORP | ||
| 101121101 BOSTON PPTYS INC REI | ||
| 105105209 BRAMBLES LTD-SPONSOR | ||
| 125523100 CIGNA CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 128030202 CAL MAINE FOODS INC | ||
| 128246105 CALAVO GROWERS INC | ||
| 130788102 CALIFORNIA WTR SVC G | ||
| 142795202 CARLSBERG AS SPON AD | ||
| 149123101 CATERPILLAR INC | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 204280309 COMPAGNIE DE SAINT-U | ||
| 205887102 CONAGRA BRANDS INC | ||
| 251542106 DEUTSCHE BOERSE AG U | ||
| 254687106 DISNEY WALT CO | ||
| 254709108 DISCOVER FINANCIAL W | ||
| 256746108 DOLLAR TREE INC | ||
| 281020107 EDISON INTL | ||
| 294628102 EQUITY COMMONWEALTH | ||
| 307305102 FANUC CORP ADR | ||
| 379577208 GLOBUS MEDICAL INC A | ||
| 421946104 HEALTHCARE REALTY TR | ||
| 433578507 HITACHI LTD ADR 10 C | ||
| 438516106 HONEYWELL INTL INC | ||
| 451107106 IDACORP INC | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 458140100 INTEL CORP | ||
| 459506101 INTERNATIONAL FLAVOR | ||
| 478160104 JOHNSON & JOHNSON | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 500458401 KOMATSU LTD SPON ADR | ||
| 500467501 KONINKLIJKE AHOLD DE | ||
| 500472303 KONINKLIJKE PHILLIPS | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 535555106 LINDSAY CORPORATION | ||
| 548661107 LOWES COMPANIES INC | ||
| 550021109 LULULEMON ATHLETICA | ||
| 553777103 MTS SYSTEMS CORP | ||
| 573284106 MARTIN MARIETTA MATL | ||
| 589339209 MERCK KGAA-SPONSORED | ||
| 589889104 MERIT MEDICAL SYSTEM | ||
| 592688105 METTLER TOLEDO INTL | ||
| 594918104 MICROSOFT CORP | ||
| 596680108 MIDDLESEX WATER CO | ||
| 609207105 MONDELEZ INTERNATION | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 624758108 MUELLER WATER PRODUC | ||
| 626425102 MURATA MFG CO LTD AD | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 654106103 NIKE INC CLASS B | ||
| 665859104 NORTHERN TRUST CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 714264207 PERNOD RICARD SA UNS | ||
| 717081103 PFIZER INC | ||
| 756255204 RECKITT BENCKISER-SP | ||
| 759351604 REINSURANCE GROUP OF | ||
| 761152107 RESMED INC | ||
| 771195104 ROCHE HOLDING LTD SP | ||
| 784305104 SJW GROUP | ||
| 800013104 SANDERSON FARMS INC | ||
| 803054204 SAP SE SPONSORED ADR | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 808513600 CHARLES SCHWAB CORP | ||
| 826197501 SIEMENS AG SPON ADR | ||
| 858912108 STERICYCLE INC | ||
| 872540109 TJX COMPANIES INC NE | ||
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 902788108 UMB FINL CORP | ||
| 902973155 US BANCORP PFD SER B | ||
| 902973833 US BANCORP PFD CALL | ||
| 903480101 UCB SA - UNSPONSORED | ||
| 913903100 UNIVERSAL HEALTH SER | ||
| 919794107 VALLEY NATIONAL BANC | ||
| 950755108 WERNER ENTERPRISES I | ||
| 989825104 ZURICH INS GROUP LTD | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 23328E106 DNB ASA-SPONSOR ADR | ||
| 89417E109 THE TRAVELERS COS IN | ||
| 74975E303 RWE AG SPONSORED ADR | ||
| 00206R102 AT&T INC | ||
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 02079K107 ALPHABET INC/CA-CL C | ||
| 02263T104 AMADEUS IT GROUP S A | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 03485P300 ANGLO AMERICAN PLC-S | ||
| 05379B107 AVISTA CORP | ||
| 05523R107 BAE SYSYTEMS PLC SPO | ||
| 07724U103 BEIERSDORF AG-UNSPON | ||
| 11135F101 BROADCOM INC | ||
| 12504L109 CBRE GROUP INC | ||
| 12514G108 CDW CORP/DE | ||
| 12637N204 CSL LTD-SPONSORED AD | ||
| 13645T100 CANADIAN PACIFIC RAI | ||
| 13961R100 CAPGEMINI SE - UNSPO | ||
| 14149Y108 CARDINAL HEALTH INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORPORATION | ||
| 20825C104 CONOCOPHILLIPS | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 23636T100 DANONE SPONS ADR | ||
| 24906P109 DENTSPLY SIRONA INC | ||
| 25157Y202 DEUTSCHE POST AG SPO | ||
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 26251A108 DSV A/S ADR SEDOL B3 | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 29265W207 ENEL SPA ADR | ||
| 29476L107 EQUITY RESIDENTIAL S | ||
| 29670G102 ESSENTIAL UTILITIES | ||
| 29670G201 ESSENTIAL UTILITIES | ||
| 30215C101 EXPERIAN PLC SPON AD | ||
| 30303M102 META PLATFORMS INC | ||
| 40415F101 HDFC BANK LTD SPON - | ||
| 42550U109 HENKEL AG & COMPANY | ||
| 44930G107 ICU MED INC | ||
| 46266C105 IQVIA HOLDINGS INC | ||
| 48137C108 JULIS BAER GROUP LTD | ||
| 48241F104 KBC GROEP NV UNSP AD | ||
| 54338V101 LONZA GROUP AG UNSPO | ||
| 57636Q104 MASTERCARD INC CL A | ||
| 58733R102 MERCADOLIBRE INC | ||
| 58933Y105 MERCK & CO INC | ||
| 59156R108 METLIFE INC. | ||
| 59156R850 METLIFE INC PFD SER | ||
| 59156R876 METLIFE INC PFD 05.6 | ||
| 60510V108 MISSION PRODUCE INC | ||
| 65558R109 NORDEA BANK ABP - SP | ||
| 68389X105 ORACLE CORP | ||
| 74365P108 PROSUS NV -SPON ADR | ||
| 80007R105 SANDS CHINA LTD UNSP | ||
| 80105N105 SANOFI SPONSORED ADR | ||
| 82509L107 SHOPIFY INC - A W/I | ||
| 82674R103 SIKA AG-BR-ADR ADR S | ||
| 83175M205 SMITH & NEPHEW P/C S | ||
| 87974R208 TEMENOS AG ADR SEDOL | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 89214P109 TOWNE BANK | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 90384S303 ULTA BEAUTY INC | ||
| 92220P105 VARIAN MEDICAL SYSTE | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 92556V106 VIATRIS INC-W/I | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| 98978V103 ZOETIS INC | ||
| G0176J109 ALLEGION PLC SEDOL B | ||
| G0403H108 AON PLC/IRELAND-A SE | ||
| G1151C101 ACCENTURE PLC CLASS | ||
| G3223R108 EVEREST RE GROUP LTD | ||
| G4705A100 ICON PLC SEDOL B94G4 | ||
| G6095L109 APTIV PLC-WHEN ISSUE | ||
| G8473T100 STERIS PLC SEDOL BFY | ||
| G9618E107 WHITE MOUNTAINS INSU | ||
| H01301128 ALCON INC SEDOL BJXB | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| N07059210 ASML HOLDING NV-NY S | ||
| N3167Y103 FERRARI NV - W/I SED | ||
| 001317205 AIA GROUP LTD SPONSO | ||
| 002824100 ABBOTT LABORATORIES | ||
| 00774W103 AENA SME SA-ADR SEDO | ||
| 009126202 AIR LIQUIDE ADR | ||
| 009279100 AIRBUS SE ADR | ||
| 023135106 AMAZON COM INC | ||
| 026874784 AMERICAN INTERNATION | ||
| 032095101 AMPHENOL CORP NEW CL | ||
| 039483102 ARCHER DANIELS MIDLA | ||
| 049255706 ATLAS COPCO AB SPONS | ||
| 053015103 AUTOMATIC DATA PROCE | ||
| 06738E204 BARCLAYS PLC ADR | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 20449X401 COMPASS GROUP PLC-SP | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 260003108 DOVER CORP | ||
| 293603106 ENTAIN PLC -UNSPONSO | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 30051E104 EVOLUTION AB ADR SED | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 358029106 FRESENIUS MEDICAL CA | ||
| 450737101 IBERDROLA SA SPON AD | ||
| 51809L109 LASERTEC CORP - ADR | ||
| 52989T102 LI NING CO LTD-UNSPO | ||
| 54211N101 LONDON STOCK EXCHG-U | ||
| 714264306 PERNOD RICARD SA - S | ||
| 78467K107 SSE PLC SPN ADR | ||
| 82322R109 SHENZHOU INTERNATI-U | ||
| 835699307 SONY GROUP CORPORATI | ||
| 902973304 US BANCORP DEL COM N | ||
| 98161H101 WORLDLINE SA - UNSP | ||
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| G06242104 ATLASSIAN CORP PLC-C | ||
| 046353108 ASTRAZENECA PLC SPON | ||
| 049468101 ATLASSIAN CORP CL A | ||
| 216648402 COOPER COS INC NEW | ||
| 436440101 HOLOGIC INC | ||
| 45104G104 ICICI BANK LTD SPON | ||
| 452327109 ILLUMINA INC | ||
| 670100205 NOVO NORDISK A S ADR | ||
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| G29183103 EATON CORP PLC SEDOL | ||
| G3421J106 FERGUSON PLC SEDOL B | ||
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| N07045102 ASM INTERNATIONAL N |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 36,369 | 37,811 |
| 411511843 HARBOR SMALL CAP VAL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 368,219 | 482,406 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 58,361 | 61,018 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 9,492 | 33,117 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 45,546 | 43,949 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 27,820 | 23,429 |
| 592905749 METROPOLITAN WEST UN | AT COST | 53,970 | 48,141 |
| 957663503 WESTERN ASSET CORE P | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 39,642 | 34,227 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 34,074 | 31,829 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 84,870 | 74,297 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 35,118 | 29,829 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 33,370 | 34,015 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 53,117 | 48,177 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 39,657 | 33,383 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 26,313 | 28,356 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 80,027 | 95,718 |
| 921939203 VANGUARD INTERNATION | AT COST | 60,000 | 75,205 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 78,638 | 88,201 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 30,650 | 31,145 |
| 256210105 DODGE & COX INCOME F | AT COST | 30,650 | 31,119 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 51,333 | 63,270 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 74,520 | 74,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 380 | 380 |
| Description | Amount |
|---|---|
| 2022 SALES POSTED IN 2023 | 311 |
| 2023 TRANSACTIONS POSTED IN 2024 | 2,158 |
| COST BASIS ADJUSTMENT/ROC | 7 |
| ROC ADJUSTMENT | 196 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| MAP MANAGEMENT FEES | 341 | 341 | 0 | |
| ADR SERVICE FEES | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 273 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 1,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 105 | 105 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 369 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 298 | 298 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 205 | 205 | 0 |