| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC SR UNSEC 4.70% DUE 12-01-32 | 39,900 | 41,183 |
| ARCHER DANIELS MIDLAND 4.50% DUE 08-15-33 | 39,568 | 40,088 |
| BRISTOL MYERS SQUIBB CO 5.75% DUE 02-01-31 | 20,335 | 21,412 |
| CANADIAN NATL RY CO 4.375% DUE 09-18-34 | 39,838 | 39,396 |
| CHARLES SCHWAB PFD SER D PERP 5.95% | 7,500 | 7,500 |
| CITIBANK N A 4.576% DUE 05-29-27 | 35,065 | 35,361 |
| DISNEY WALT CO SR UNSEC 3.80% DUE 03-22-30 | 39,740 | 39,686 |
| DOW CHEMICAL CO/THE MED TERM 5.65% DUE 11-15-28 | 25,000 | 25,010 |
| ENTERGY ARKANSAS LLC 5.15% DUE 01-15-33 | 55,565 | 56,948 |
| EOG RES INC 4.375% DUE 04-15-30 | 34,594 | 35,251 |
| FEDERAL HOME LOAN BANKS 4.53% DUE 03-10-28 | 20,086 | 20,020 |
| FEDERATED INSTL TR HI YIELD BD | 16,200 | 14,702 |
| FORTIVE CORP 3.15% NT | 20,008 | 19,920 |
| GLOBAL FED CREDIT UNION CD AK 4.60% DUE 04-17-28 | 25,000 | 25,481 |
| GNR 2024-42 GA MTGE 4.0% DUE 02-20-50 | 20,434 | 21,022 |
| HERSHEY CO SR UNSEC 4.50% DUE 05-04-33 | 24,750 | 25,121 |
| ISHARES 0-5YR HIGH YIELD CO RP BD | 13,728 | 12,861 |
| JOHN DEERE CAPITAL CORP 4.85DUE 03-05-27 | 24,923 | 25,318 |
| JOHN DEERE CORP MEDIUM TERM 4.40% DUE 09-08-31 | 40,131 | 40,432 |
| MARTIN MARIETTA MATL 3.45% NT | 20,023 | 19,883 |
| PACIFICORP 5.30% DUE 02-15-31 | 40,161 | 41,193 |
| PHILLIPS 66 4.65% DUE 11-15-34 | 43,568 | 44,170 |
| REALTY INCOME CORP 4.45% DUE 09-15-26 | 34,899 | 35,036 |
| SHERWIN-WILLIAMS 4.8% DUE 09-01-2031 | 45,127 | 46,115 |
| TOYOTA MOTOR CREDIT 4.6% DUE 10-10-31 | 48,961 | 50,800 |
| STANLEY BLACK & DE 6.0% DUE 03-06-28 | 30,547 | 31,098 |
| USB CAPITAL IX NORMAL INC TR FLT 5.849% 10-29-49 | 15,626 | 15,580 |
| UNION PACIFIC CORP NT 4.755 DUE 02-21-26 | 25,006 | 25,010 |
| WASTE MGT INC 4.875% DUE 02-15-29 | 24,659 | 25,659 |
| WELLS FARGO & CO 5.625% NT | 10,000 | 9,716 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 9,304 | 28,561 |
| ALPHABET INC | 22,537 | 73,555 |
| AMAZON INC | 18,859 | 47,318 |
| APPLE INC | 17,192 | 27,186 |
| CATERPILLAR INC | 4,742 | 28,644 |
| CNB CASH EQUIVALENT FD | 10,152 | 10,152 |
| COCA COLA CO | 8,355 | 13,982 |
| CONSOLIDATED EDISON INC | 7,263 | 9,932 |
| COSTCO WHSL CORP NEW | 24,248 | 30,182 |
| CUMMINS INC | 14,093 | 51,045 |
| DANAHER CORP | 12,227 | 11,446 |
| EMERSON ELEC CO | 5,251 | 13,272 |
| EXXON MOBILE CORP | 24,694 | 36,102 |
| META PLATFORMS INC (FB) | 9,131 | 36,305 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 17,302 | 26,016 |
| HONEYWELL INTL INC | 14,661 | 14,632 |
| ISHARES CORE S&P MID-CAP ETF | 60,455 | 165,000 |
| ISHARES RUSSELL 2000 INDEX ETF | 49,774 | 81,233 |
| ISHARES TR IND MSCI EMERG | 45,951 | 58,813 |
| ETF ISHARES TRUST EAFE | 83,709 | 124,839 |
| JOHNSON & JOHNSON | 12,551 | 20,695 |
| LOWES COS | 10,226 | 33,762 |
| MCDONALDS CORP | 20,135 | 45,845 |
| MORGAN STANLEY | 15,054 | 26,630 |
| NEXTERA ENERGY | 8,915 | 24,084 |
| ORACLE CORP | 4,780 | 19,491 |
| PHILLIPS 66 | 7,947 | 12,904 |
| PROCTOR & GAMBLE CO | 8,019 | 14,331 |
| RTX CORPORATION COM | 14,682 | 36,680 |
| SELECT SECTOR SPDR | 22,255 | 41,078 |
| SOLSTICE ADVANCED MATLS INC | 16,205 | 15,789 |
| SOUTHERN CO | 9,670 | 17,440 |
| STATE STR SPDR S&O 500 ETF TTR UNIT | 84,658 | 340,960 |
| VANGUARD INTL | 49,467 | 63,974 |
| VERALTO CORP COM SHS | 10,824 | 14,967 |
| VISA INC | 14,961 | 52,607 |
| WALMART STORES INC | 8,886 | 33,423 |
| WALT DISNEY COMPANY | 14,350 | 17,066 |
| WASTE MGT INC | 14,947 | 30,759 |
| Description | Amount |
|---|---|
| Mutual Fund Deferred Income | 46 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT | 265 | 265 |
| Description | Amount |
|---|---|
| Mutual Fund Deferred Income | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR FEDERAL PAYMENT | 412 | |||
| FEDERAL ESTIMATES | 1,320 |