| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,140 | 3,570 | 3,570 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB 02.450% OCT 29 2026 | 70,283 | 67,010 |
| BANK OF NOVA SCOTIA SENIOR UNSECURED 01.350% JUN 24 2026 | 75,036 | 71,474 |
| USD ROYAL BK CANADA SER GMTN 5.200% JLU 20 2026 | 90,869 | 90,842 |
| TORONTO-DOMINION BANK SER FXD 01.950% JAN 12 2027 | 55,715 | 56,749 |
| BARCLAYS PLC GLB VAR%NOV 24 2027 | 49,068 | 52,314 |
| TORONTO-DOMINION BANK SER MTN GLB 01.250% SEP 10 2026 | 58,962 | 56,684 |
| BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 03.119% MAY 04 2026 | 59,879 | 54,014 |
| CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029 | 49,675 | 51,630 |
| CITIGROUP COMME CMO 2016 C1 AAB 03.003%MAY10 49 | 20,956 | 20,201 |
| FNMA PFM7862 02%2036 | 59,550 | 50,982 |
| GM FINANCIAL CO ABS 2021 4 A3 00.680%SEP16 26 | 20,870 | 21,828 |
| GENERAL MOTORS CO GLB 06.125% OCT 01 2025 | 34,629 | 30,231 |
| KEY BANK NA SER BKNT 04.150% AUG 08 2025 | 8,854 | 8,954 |
| LOWE'S COS INC GLB 03.350% APR 01 2027 | 55,230 | 53,419 |
| WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 06.412% MAR 15 2026 | 25,006 | 25,010 |
| NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 01.875% JAN 15 2027 | 48,957 | 46,300 |
| ORACLE CORP GLB 05.800% NOV 10 2025 | 30,174 | 30,297 |
| RYDER SYSTEM INC SER MTN 02.850% MAR 01 2027 | 54,921 | 52,785 |
| SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28 | 77,313 | 79,697 |
| TARGA RESOURCES PARTNERS COMPANY GUARNT GLB 06.150% MAR 01 2029 | 25,080 | 25,949 |
| WELLS FARGO & COMPANY SER MTN VAR%FEB 11 2026 | 56,357 | 54,832 |
| MORGAN STANLEY 03.625% JAN 20 2027 | 62,942 | 63,815 |
| MICRONTECHNOLOGY INC GLB 04.185% FEB 15 2027 | 53,250 | 54,221 |
| HP ENTERPRISE CO GLB 04.400% SEP 25 2027 | 54,168 | 53,434 |
| GOLDMAN SACHS GROUP INC GLB VAR%OCT 21 2027 | 64,343 | 66,415 |
| BROADCOM INC GLB 04.150% FEB 15 2028 | 55,012 | 54,075 |
| ENERGY TRANSFER LP GLB 05.55% FEB 15 2028 | 50,785 | 50,759 |
| JPMORGAN CHASE & CO GLB VAR%APR 22 2028 | 56,782 | 55,934 |
| S&P GLOBAL INC COMPANY GUARNT GLB 2.700% MAR 01 2029 | 50,236 | 50,631 |
| PUBLIC SERVICE ENTERPRIS GLB 05.200% APR 01 2029 | 92,018 | 90,929 |
| CVS HEALTH CORP GLB 05.400% JUN 01 2029 | 55,045 | 55,023 |
| CHARLES SCHWAB CORP GLB VAR%NOV 17 2029 | 51,658 | 52,119 |
| PHILIP MORRIS INTL INC GLB 05.625% NOV 17 2029 | 56,354 | 56,651 |
| TAPESTRY INC GLB 05.100% MAR 11 2030 | 25,082 | 24,725 |
| PNC FINANCIAL SERVICES GLB VAR%MAY 14, 2030 | 75,077 | 76,058 |
| HCA INC COMPANY GUARNT 03.500% SEP 01 2030 | 67,784 | 68,115 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC SHS | 27,913 | 64,378 |
| EATON CORP PLC | 22,901 | 106,862 |
| ISHARES MSCI EAFE | 491,836 | 626,429 |
| JOHNSON CONTROLS INTER | 17,830 | 45,464 |
| LINDE PLC NEW | 85,258 | 90,851 |
| ISHARES MSCI EMERGING MKTS | 226,268 | 248,996 |
| VANGUARD FTSE EMERGING MARKETS ETF | 226,096 | 257,986 |
| ABBOTT LABS | 26,144 | 77,593 |
| ABBVIE INC SHS | 40,597 | 84,052 |
| ADOBE INC SHS | 9,253 | 51,138 |
| ADVNCD MICRO D INC | 64,368 | 55,684 |
| ALPHABET INC SHS CL C | 127,402 | 452,485 |
| AMER EXPRESS COMPANY | 33,283 | 52,235 |
| ANALOG DEVICES INC COM | 29,607 | 33,569 |
| APPLE INC | 66,534 | 587,986 |
| APPLIED MATERIAL INC | 8,161 | 79,689 |
| APTIV HOLDINGS LTD | 26,018 | 16,390 |
| ARISTA NETWORK SINCREG | 44,314 | 63,665 |
| AT&T INC | 54,049 | 66,807 |
| BLACKROCK INC | 40,007 | 90,210 |
| BOSTON SCIENTIFIC CORP | 47,620 | 89,767 |
| BRISTOL-MYERS SQUIBB CO | 82,481 | 63,913 |
| CAPITAL ONE FINL | 55,234 | 86,485 |
| CARRIER GLOBAL CORP REG SH | 22,389 | 28,806 |
| CATERPILLAR INC DEL | 47,565 | 77,993 |
| CISCO SYSTEMS INC COM | 38,688 | 81,282 |
| CITIGROUP INC COM NEW | 67,781 | 117,833 |
| COLGATEPALMOLIVE | 42,652 | 44,819 |
| COMCAST CORP NEW CL A | 80,215 | 86,056 |
| DANAHER CORP DEL COM | 52,285 | 45,910 |
| DEERE CO | 17,596 | 55,928 |
| ECOLAB INC | 34,996 | 74,045 |
| ELEVANCE HEALTH INC | 28,837 | 43,899 |
| EMERSON ELEC CO | 21,448 | 44,739 |
| EQUINIX INC | 69,208 | 92,403 |
| GILEAD SCIENCES INC COM | 31,317 | 46,277 |
| HOME DEPOT INC | 27,074 | 93,358 |
| ILLINOIS TOOL WORKS INC | 14,214 | 19,017 |
| INTUIT INC COM | 38,166 | 65,993 |
| LAM RESEARCH CORP COM | 14,679 | 54,895 |
| LOWE'S COMPANIES INC | 53,582 | 58,985 |
| MASTERCARD INC | 38,799 | 159,551 |
| MERCK AND CO INC SHS | 67,954 | 104,951 |
| MICROSOFT CORP | 77,046 | 512,544 |
| MOODY'S CORP | 28,600 | 34,556 |
| NIKE INC CL B | 22,267 | 20,809 |
| NVIDIA | 12,026 | 616,391 |
| ORACLE CORP | 65,784 | 64,990 |
| PROGRESSIVE CRP OHIO | 33,602 | 114,054 |
| PROLOGIS INC | 48,437 | 56,655 |
| QUALCOMM INC | 29,767 | 49,158 |
| S&P GLOBAL INC | 27,651 | 65,740 |
| SALESFORCE INC | 21,923 | 105,314 |
| SERVICENOW INC | 37,541 | 75,269 |
| STARBUCKS CORP | 58,629 | 74,369 |
| T-MOBILE US INC | 39,974 | 49,002 |
| TARGET CORP COM | 36,686 | 54,342 |
| TESLA INC | 108,088 | 175,267 |
| THERMO FISHER SCIENTIFIC INC | 21,007 | 39,017 |
| TJX COS INC NEW | 29,762 | 95,682 |
| UNITEDHEALTH GROUP INC | 93,668 | 96,113 |
| US BANCORP | 58,373 | 79,111 |
| VERTEX PHARMCTLS INC | 44,625 | 47,116 |
| VISA INC CL A SHRS | 126,376 | 185,832 |
| WALMART INC | 76,546 | 186,844 |
| WELLS FARGO & CO | 58,296 | 69,608 |
| AGILENT TECHNOLOGIES INC | 13,345 | 48,497 |
| AMENTUM HOLDINGS INC | 3,511 | 3,070 |
| AMERICAN WTR WKS CO INC NEW | 47,643 | 74,196 |
| AUTODESK INC DEL PV$0.01 | 42,210 | 41,380 |
| BALL CORP COM | 22,052 | 35,669 |
| BEST BUY CO INC | 14,843 | 24,796 |
| BIOGEN INC | 22,819 | 18,350 |
| CBRE GROUP INC | 23,847 | 35,186 |
| CENCORA INC | 35,039 | 52,126 |
| CLOROX CO DEL COM | 23,496 | 28,584 |
| CUMMINS INC COM | 28,308 | 54,033 |
| DECKERS OUTDOORS CORP | 34,714 | 76,768 |
| DOVER CORP | 18,942 | 38,458 |
| EBAY INC COM | 41,611 | 71,986 |
| EDWARDS LIFESCIENCES CRP | 16,163 | 23,912 |
| ELECTRONIC ARTS INC DEL | 29,052 | 34,088 |
| FORTINET INC | 14,483 | 27,588 |
| FORTIVE CORP SHS | 17,531 | 20,475 |
| GENERAL MILLS | 57,620 | 76,141 |
| GENERAL MOTORS CO COMMON SHARES | 35,980 | 57,478 |
| HERSHEY COMPANY | 53,456 | 51,652 |
| HEWLETT PACKARD ENTERPRISE CO | 22,533 | 31,790 |
| HUNTNGTN BANCSHS INC MD | 23,959 | 27,317 |
| INTRPUBLIC GRP OF CO | 38,009 | 32,223 |
| ISHARES RUSSELL MIDCAP VALUE | 383,434 | 740,472 |
| ISHARES RUSSELL MIDCAP GROWTH | 318,767 | 999,931 |
| JACOBS SOLUTIONS INC REG SHS | 15,885 | 19,509 |
| MC CORMICK NONVTG | 22,990 | 25,083 |
| METLIFE INC COM | 52,210 | 96,209 |
| NASDAQ OMX GRP INC | 31,840 | 33,784 |
| OTIS WORLDWIDE CORP REG SH | 17,018 | 18,707 |
| OWENS CORNING INC | 14,993 | 28,273 |
| PPP INDUSTRIES INC SHS | 41,551 | 36,791 |
| PRUDENTIAL FINANCIAL INC | 35,848 | 35,559 |
| QUANTA SERVICES INC | 22,514 | 27,812 |
| ROCKWELL AUTOMATION INC | 20,702 | 35,438 |
| TETRA TECH INC NEW | 12,298 | 49,601 |
| TRACTOR SUPPLY CO | 14,720 | 28,387 |
| VERALTO CORP REG SHS | 29,234 | 26,888 |
| W W GRAINGER INCORP | 15,201 | 54,811 |
| WABTEC | 41,973 | 69,011 |
| WEYERHAEUSER CO | 26,940 | 23,984 |
| XYLEM INC SHS | 23,892 | 43,159 |
| ACUITY BRANDS INC | 16,542 | 29,797 |
| ASSURANT INC | 28,073 | 35,821 |
| BORG WARNER INC COM | 36,121 | 29,565 |
| COMMERCIAL METALS CO COM | 32,516 | 30,752 |
| HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE CAP INC | 30,471 | 24,442 |
| HASBRO INC COM | 20,618 | 17,668 |
| ISHARES RS 2000 GROWTH | 502,135 | 978,588 |
| ISHARES RS 2000 VALUE | 358,362 | 655,038 |
| ITRON INC | 33,697 | 35,614 |
| PVH CORP | 28,482 | 25,486 |
| WATTS WATER TECH INC | 14,677 | 23,380 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES | 3,748 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 51,560 | 51,560 | 0 |