| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166764100 CHEVRON CORPORATION | 7,850 | 10,863 |
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 297178105 ESSEX PPTY TR INC RE | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | 440 | 6,224 |
| 443510607 HUBBELL INC | 3,681 | 10,472 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 478160104 JOHNSON & JOHNSON | 2,714 | 5,640 |
| 532457108 ELI LILLY & CO | 1,554 | 10,808 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 571748102 MARSH & MCLENNAN COM | 3,624 | 8,284 |
| 580135101 MCDONALD'S CORP | 3,372 | 8,697 |
| 594918104 MICROSOFT CORP | 4,960 | 10,538 |
| 617446448 MORGAN STANLEY | 4,575 | 10,560 |
| 620076307 MOTOROLA SOLUTIONS I | 2,212 | 7,396 |
| 631103108 NASDAQ INC | ||
| 713448108 PEPSICO INC | 3,469 | 6,082 |
| 718172109 PHILIP MORRIS INTERN | 8,856 | 10,711 |
| 742718109 PROCTER & GAMBLE CO | 9,260 | 13,244 |
| 747525103 QUALCOMM | ||
| 902973304 US BANCORP DEL COM N | 3,136 | 5,548 |
| 911312106 UNITED PARCEL SERVIC | ||
| 87612E106 TARGET CORP | ||
| 89151E109 TOTALENERGIES SE | ||
| 00287Y109 ABBVIE INC | 2,724 | 6,753 |
| 03076C106 AMERIPRISE FINANCIAL | 2,996 | 12,246 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | 1,859 | 13,910 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORPORATION | 4,815 | 4,879 |
| 22822V101 CROWN CASTLE INC | ||
| 30225T102 EXTRA SPACE STORAGE | 2,499 | 6,433 |
| 46625H100 JPMORGAN CHASE & CO | 3,283 | 25,170 |
| 55261F104 M&T BK CORP | ||
| 58933Y105 MERCK & CO INC | 4,147 | 11,042 |
| 65339F101 NEXTERA ENERGY INC | 1,557 | 8,531 |
| 74144T108 PRICE T ROWE GROUP I | ||
| 87807B107 TC ENERGY CORPORATIO | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | 7,015 | 11,635 |
| 92343V104 VERIZON COMMUNICATIO | 1,562 | 2,079 |
| G1151C101 ACCENTURE PLC CLASS | 5,854 | 9,498 |
| G29183103 EATON CORP PLC SEDOL | 5,450 | 5,974 |
| 002824100 ABBOTT LABORATORIES | 3,021 | 8,709 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 030420103 AMERICAN WATER WORKS | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 037833100 APPLE INC | 2,630 | 7,513 |
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | 7,764 | 14,152 |
| 09260D107 BLACKSTONE INC | 6,036 | 7,931 |
| 125523100 THE CIGNA GROUP | ||
| 244199105 DEERE & CO | ||
| 277432100 EASTMAN CHEM CO | 8,405 | 7,945 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 427866108 THE HERSHEY COMPANY | ||
| 609207105 MONDELEZ INTERNATION | 3,936 | 3,882 |
| 701094104 PARKER HANNIFIN CORP | 4,630 | 9,540 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 817565104 SERVICE CORP INTERNA | 6,326 | 7,423 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 191216100 COCA COLA CO | ||
| 30231G102 EXXON MOBIL CORP | 8,907 | 11,510 |
| 35137L105 FOX CORP - CLASS A - | ||
| 65336K103 NEXSTAR MEDIA GROUP | 5,873 | 5,529 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 907818108 UNION PACIFIC CORP | ||
| 92939U106 WEC ENERGY GROUP INC | 5,597 | 5,266 |
| 94106L109 WASTE MANAGEMENT INC | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | 7,013 | 10,223 |
| 031162100 AMGEN INC | 6,649 | 6,516 |
| 12514G108 CDW CORP/DE | ||
| 12572Q105 CME GROUP INC A DERI | 6,278 | 6,735 |
| 126408103 CSX CORP | ||
| 172908105 CINTAS CORP | 4,819 | 8,039 |
| 438516106 HONEYWELL INTL INC | 5,044 | 6,099 |
| 452308109 ILLINOIS TOOL WORKS | 7,196 | 7,353 |
| 693718108 PACCAR INC | 5,989 | 8,426 |
| 74340W103 PROLOGIS INC | 4,386 | 3,805 |
| 816851109 SEMPRA | 5,665 | 6,930 |
| 828806109 SIMON PROPERTY GROUP | 7,925 | 10,505 |
| 833034101 SNAP ON INC | ||
| 872540109 TJX COMPANIES INC NE | 5,555 | 8,215 |
| 89417E109 THE TRAVELERS COS IN | 5,845 | 7,227 |
| 92826C839 VISA INC CLASS A SHA | 4,390 | 6,005 |
| G8994E103 TRANE TECHNOLOGIES P | 3,739 | 7,756 |
| 025816109 AMERICAN EXPRESS CO | 4,651 | 7,717 |
| 049560105 ATMOS ENERGY CORP | 4,636 | 5,710 |
| 09290D101 BLACKROCK FUNDING IN | 4,755 | 8,201 |
| 149123101 CATERPILLAR INC | 5,232 | 5,804 |
| 20825C104 CONOCOPHILLIPS | 7,782 | 6,744 |
| 22160K105 COSTCO WHOLESALE COR | 4,602 | 4,581 |
| 254687106 DISNEY WALT CO | 6,881 | 7,015 |
| 754730109 RAYMOND JAMES FINANC | 6,656 | 6,369 |
| 75513E101 RTX CORPORATION | 7,388 | 7,175 |
| 780259305 SHELL PLC-W/I-ADR SE | 5,706 | 5,012 |
| 863667101 STRYKER CORP | 4,798 | 4,681 |
| 874039100 TAIWAN SEMICONDUCTOR | 6,318 | 8,492 |
| G51502105 JOHNSON CTLS INTL PL | 5,104 | 5,920 |
| G54950103 NEW LINDE PLC SEDOL | 11,318 | 10,048 |
| G5960L103 MEDTRONIC PLC SEDOL | 4,677 | 4,314 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 29,776 | 30,488 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 31,364 | 44,087 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 453,231 | 699,941 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | 149,849 | 348,756 |
| 464287507 ISHARES CORE S&P MID | AT COST | 142,620 | 229,924 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 99,155 | 149,556 |
| 557492485 MADISON MID CAP FUND | AT COST | 15,052 | 23,805 |
| 704329200 PAYDEN LOW DURATION | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09260B309 BLACKROCK CORE BOND | AT COST | 239,013 | 202,937 |
| 09260B325 BLACKROCK U.S. GOVER | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | 269,288 | 262,163 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | 62,868 | 64,240 |
| 24610C840 DELAWARE VALUE FUND- | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 17,841 | 29,148 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 92204A876 VANGUARD UTILITIES E | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 40,287 | 50,824 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | 63,459 | 65,897 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 10,407 | 13,938 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 25,329 | 20,902 |
| 741479406 T ROWE PR GROWTH STO | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 20,375 | 22,528 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 22,545 | 26,008 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 24,435 | 28,482 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 21,576 | 23,417 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | 39,816 | 60,013 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 40,918 | 42,799 |
| 70432T875 PAYDEN LOW DURATION | AT COST | 62,831 | 64,244 |
| 922031828 VANGUARD INTM TERM T | AT COST | 102,904 | 101,239 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 16,076 | 15,039 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 80,000 | 76,765 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 27,034 | 27,548 |
| 46429B267 ISHARES U S TREASURY | AT COST | 200,129 | 207,440 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 21,627 | 22,996 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 220 |
| ADJUSTMENT TO INCOME | 8 |
| 2024 TRANSACTION POSTED IN 2025 | 3,263 |
| COST BASIS ADJUSTMENT | 1,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECTION 897 CAPITAL GAIN | 13 | 13 |
| Description | Amount |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | 3,046 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 198 | 198 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 442 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,323 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 353 | 353 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |