| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND SHARES CLASS A | 62,557 | 106,240 |
| AMERICAN WATER WORKS CO INC | 85,050 | 78,927 |
| AMGEN INC | 59,957 | 57,601 |
| ANALOG DEVICES INC | 56,815 | 209,092 |
| AUTOMATIC DATA PROCESSING | 57,016 | 190,019 |
| BLACKROCK INC COM NEW | 79,060 | 203,997 |
| CARRIER GLOBAL CORP | 14,828 | 50,371 |
| CENCORA INC | 79,070 | 221,150 |
| CINTAS CORP | 59,935 | 98,658 |
| CISCO SYSTEMS INC | 72,625 | 100,581 |
| COLGATE-PALMOLIVE CO | 119,137 | 143,242 |
| COMCAST CORP NEW CL A | 135,193 | 105,384 |
| COMMERCE BANCSHARES INC | 135,046 | 149,793 |
| COSTCO WHSL CORP NEW | 102,766 | 346,443 |
| DISNEY WALT COMPANY | 79,900 | 49,551 |
| ECOLAB INC | 79,076 | 150,255 |
| EXXON MOBIL CORP | 119,509 | 201,117 |
| FACTSET RESEARCH SYSTENMS | 102,556 | 136,880 |
| HONEYWELL INTERNATIONAL INC | 122,739 | 141,181 |
| ILLINOIS TOOL WORKS INC | 119,819 | 141,740 |
| JOHNSON & JOHNSON | 79,367 | 93,957 |
| LINDE PLC NEW | 60,142 | 76,198 |
| LOWES COMPANIES INC | 79,082 | 240,110 |
| L3HARRIS TECHNOLOGIES INC | 124,781 | 132,476 |
| MICROSOFT CORP | 39,997 | 276,306 |
| MONDELEZ INTL INC | 129,982 | 124,238 |
| NEXTERA ENERGY INC | 62,599 | 80,221 |
| NIKE INC | 78,954 | 105,083 |
| OTIS WORLDWIDE CORP | 20,684 | 34,080 |
| PEPSICO INCORPORATED | 79,339 | 112,780 |
| PROCTER & GAMBLE CO | 60,032 | 67,060 |
| PROLOGIS INC | 60,051 | 52,322 |
| S&P GLOBAL INC | 74,766 | 128,990 |
| STRYKER CORP | 79,133 | 231,152 |
| SYSCO CORPORATION | 45,027 | 40,142 |
| T ROWE PRICE GROUP INC | 59,885 | 57,224 |
| TARGET CORP | 59,977 | 49,746 |
| TEXAS INSTRUMENTS INC | 62,611 | 86,817 |
| TRACTOR SUPPLY COMPANY | 60,054 | 72,162 |
| UNION PACIFIC CORP | 119,931 | 126,106 |
| UNITED PARCEL SERVICE-B | 79,375 | 92,999 |
| UNITEDHEALTH GROUP | 74,723 | 120,901 |
| WEC ENERGY GROUP INC | 56,840 | 87,243 |
| ZOETIS INC CLASS A | 60,015 | 61,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARKWAY BANK & TR CO | AT COST | 174,913 | 175,263 |
| FEDERATED HERMES ULTRASHORT BOND FUND | AT COST | 270,000 | 271,464 |
| GOLDMAN SACH FINL SQUARE TREAS OBLIGS | AT COST | 307,776 | 307,776 |
| FEDERATED HERMES US TREASURY CASH RESERVES CL IS | AT COST | 238,284 | 238,284 |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TR | AT COST | 344,262 | 342,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 70,224 | 70,224 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,000 | 0 | 0 | |
| FOREIGN TAX | 554 | 554 | 0 |