| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M509 BNY MELLON MID CAP S | |||
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 924,842 | 1,805,071 |
| 023135106 AMAZON COM INC | AT COST | 2,265,812 | 2,531,172 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 1,288,043 | 1,591,593 |
| 037833100 APPLE INC | AT COST | 3,840,978 | 4,729,820 |
| 05587K857 BNYM INTL STCK-Y | |||
| 12572Q105 CME GROUP INC | AT COST | 56,836 | 85,474 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 119,650 | 178,998 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 06051GGZ6 BANK OF AMERICA CORP | |||
| 06368LGV2 BANK OF MONTREAL | AT COST | 45,048 | 46,140 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 462,394 | 538,841 |
| 10373QAE0 B P CAP MARKETS AMER | AT COST | 48,952 | 50,321 |
| 110122CN6 BRISTOL-MYERS SQUIBB | |||
| 13607HR61 CANADIAN IMPERIAL BA | AT COST | 47,870 | 49,746 |
| 191216CT5 COCA-COLA CO/THE | |||
| 19761L706 COLUMBIA RESRH ENHAN | AT COST | 167,117 | 204,200 |
| 20030NCA7 COMCAST CORP | |||
| 22160N109 COSTAR GROUP INC | AT COST | 114,032 | 94,808 |
| 24422EWR6 JOHN DEERE CAPITAL C | |||
| 25434V708 DIMENSIONAL US CORE | AT COST | 167,484 | 197,950 |
| 30303M8G0 META PLATFORMS INC | |||
| 33733E104 FIRST TRUST CAPITAL | AT COST | 169,479 | 185,023 |
| 377372AN7 GLAXOSMITHKLINE CAP | AT COST | 48,653 | 50,040 |
| 404280DZ9 HSBC HOLDINGS PLC | AT COST | 49,908 | 50,526 |
| 437076CB6 HOME DEPOT INC 2.7% | AT COST | 44,637 | 47,278 |
| 443573100 HUBSPOT INC | AT COST | 83,612 | 60,195 |
| 464287507 ISHARES CORE S&P MID | AT COST | 148,731 | 165,000 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 819,529 | 1,202,203 |
| 46647PDH6 JPMORGAN CHASE & CO | AT COST | 49,017 | 50,936 |
| 482480AL4 K L A CORP | AT COST | 114,171 | 116,676 |
| 49177J102 KENVUE INC | AT COST | 352,830 | 371,393 |
| 512807AU2 LAM RESEARCH CORP | AT COST | 126,876 | 130,035 |
| 60687YAR0 MIZUHO FINANCIAL GRO | |||
| 61747YFA8 MORGAN STANLEY | AT COST | 49,978 | 51,042 |
| 665859AX2 NORTHERN TRUST CORP | AT COST | 45,940 | 49,071 |
| 67066G104 NVIDIA CORP | AT COST | 672,724 | 1,227,170 |
| 693475AW5 PNC FINANCIAL SERVIC | |||
| 716973AE2 PFIZER INVESTMENT EN | AT COST | 50,459 | 50,530 |
| 74348A467 PROSHARES S&P500 ARI | AT COST | 143,112 | 156,105 |
| 780082AD5 ROYAL BANK OF CANADA | |||
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 86562MAF7 SUMITOMO MITSUI FINL | |||
| 87612EBP0 TARGET CORP | AT COST | 48,901 | 50,494 |
| 89115A2S0 TORONTO-DOMINION BAN | |||
| 92189F643 E T F VANECK VECTORS | AT COST | 132,643 | 155,340 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 85,090 | 109,890 |
| 961214FK4 WESTPAC BANKING CORP | AT COST | 46,153 | 46,386 |
| 00206R102 AT&T INC | |||
| 031100100 AMETEK INC NEW | AT COST | 99,060 | 120,517 |
| 035240AQ3 ANHEUSER-BUSCH INBEV | AT COST | 50,200 | 51,008 |
| 05964HAX3 BANCO SANTANDER SA 6 | AT COST | 46,215 | 45,932 |
| 06417XAP6 BANK OF NOVA SCOTIA | AT COST | 50,543 | 51,170 |
| 075887109 BECTON DICKINSON AND | AT COST | 92,453 | 74,911 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 94,737 | 149,438 |
| 17275RBT8 CISCO SYSTEMS INC | AT COST | 45,209 | 46,307 |
| 17325FBG2 CITIBANK NA | AT COST | 46,447 | 47,597 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 167,318 | 272,018 |
| 21688ABH4 COOPERAT RABOBANK UA | AT COST | 44,280 | 45,792 |
| 22550L2K6 CREDIT SUISSE NEW YO | |||
| 251526CW7 DEUTSCHE BANK NY | AT COST | 45,657 | 46,783 |
| 254687FX9 WALT DISNEY COMPANY/ | AT COST | 48,147 | 51,446 |
| 26884L109 E Q T CORP | AT COST | 90,151 | 106,128 |
| 3133ERSQ5 FED FARM CREDIT BANK | |||
| 3134HAQ48 FED HOME LOAN MTG CO | |||
| 3135GAXE6 FED NATL MTG ASSN | |||
| 33740U794 FIRST TRUST MULTI-MA | AT COST | 63,495 | 71,829 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 60,650 | 74,153 |
| 36828A101 GE VERNOVA LLC | |||
| 38151LAF7 GOLDMAN SACHS BANK U | AT COST | 49,980 | 50,125 |
| 452327109 ILLUMINA INC | AT COST | 68,432 | 70,302 |
| 460146103 INTERNATIONAL PAPER | AT COST | 69,889 | 58,691 |
| 46090A721 INVESCO AAA CLO F/R | AT COST | 128,235 | 127,750 |
| 478160104 JOHNSON & JOHNSON | AT COST | 313,607 | 724,325 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 102,290 | 138,565 |
| 606822DE1 MITSUBISHI UFJ FIN G | AT COST | 44,389 | 46,368 |
| 759916109 REPLIGEN CORP | AT COST | 61,299 | 55,549 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 822905AB1 SHELL FINANCE US INC | AT COST | 45,538 | 47,412 |
| 857477CR2 STATE STREET CORP | AT COST | 44,246 | 45,852 |
| 90353T100 UBER TECHNOLOGIES IN | |||
| 91159HJG6 US BANCORP | AT COST | 50,052 | 50,376 |
| 91282CLW9 U S TREASURY NOTE | AT COST | 132,763 | 136,419 |
| 91324PFA5 UNITEDHEALTH GROUP I | AT COST | 44,424 | 46,205 |
| 00206RDK5 A T & T INC | AT COST | 116,079 | 111,687 |
| 00287Y109 ABBVIE INC | AT COST | 188,106 | 228,490 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | 88,871 | 92,129 |
| 00287YDZ9 ABBVIE INC | AT COST | 50,852 | 51,517 |
| 005706CB0 ADAMS CNTY CO SF MTG | AT COST | 15,174 | 15,000 |
| 00724F101 ADOBE INC | AT COST | 874,554 | 612,483 |
| 00846U101 AGILENT TECHNOLOGIES | AT COST | 136,040 | 136,070 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | 234,036 | 185,265 |
| 020002101 ALLSTATE CORP | AT COST | 493,306 | 520,375 |
| 02079K107 ALPHABET INC-CL C | AT COST | 543,000 | 941,400 |
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | 91,592 | 95,447 |
| 026874784 AMERICAN INTERNATION | AT COST | 228,713 | 256,650 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 199,828 | 175,570 |
| 031162100 AMGEN INC | AT COST | 324,800 | 327,310 |
| 031162CS7 AMGEN INC | AT COST | 75,497 | 74,721 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | 83,576 | 83,075 |
| 037833BH2 APPLE INC | AT COST | 94,625 | 93,604 |
| 040319R31 ARGYLE TX INDEP SCH | AT COST | 256,101 | 255,116 |
| 04780MU31 ATLANTA GA ARPT REVE | AT COST | 223,063 | 225,390 |
| 047870NA4 ATLANTA GA WTR & WST | AT COST | 100,690 | 100,191 |
| 047870RH5 ATLANTA GA WTR & WST | AT COST | 155,816 | 156,768 |
| 05464C101 AXON ENTERPRISE INC | AT COST | 48,817 | 49,410 |
| 05964HBB0 BANCO SANTANDER SA | AT COST | 75,922 | 77,608 |
| 060505104 BANK OF AMERICA CORP | AT COST | 410,805 | 495,000 |
| 06051GKP3 BANK OF AMERICA CORP | AT COST | 49,529 | 50,200 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | 116,440 | 119,798 |
| 06738ECV5 BARCLAYS PLC | AT COST | 88,311 | 91,457 |
| 097023DS1 BOEING CO/THE | AT COST | 63,652 | 66,382 |
| 10373QCA6 BP CAP MARKETS AMERI | AT COST | 70,370 | 72,213 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 141,213 | 135,389 |
| 11070TAM0 PROVINCE OF BRITISH | AT COST | 48,484 | 49,631 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | 96,613 | 99,145 |
| 11135F101 BROADCOM INC | AT COST | 2,363,693 | 4,499,300 |
| 121342QN2 BURKE CNTY GA DEV AU | AT COST | 125,103 | 125,510 |
| 126650CY4 CVS HEALTH CORP | AT COST | 85,286 | 89,671 |
| 13063CX62 CALIFORNIA ST | AT COST | 151,467 | 151,049 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 468,756 | 605,900 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | 114,555 | 79,260 |
| 150870103 CELANESE CORP DEL | AT COST | 210,031 | 105,700 |
| 166764100 CHEVRON CORPORATION | AT COST | 391,925 | 381,025 |
| 17327CAR4 CITIGROUP INC | AT COST | 118,943 | 122,129 |
| 174610BH7 CITIZENS FINANCIAL G | AT COST | 70,856 | 73,389 |
| 190806DY2 COBB COUNTY DEVELOPM | AT COST | 204,006 | 205,992 |
| 190813RA5 COBB CNTY GA KENNEST | AT COST | 154,287 | 153,563 |
| 191216100 COCA - COLA CO | AT COST | 127,683 | 139,820 |
| 19249Q103 COHEN & STEERS RL ES | AT COST | 38,429 | 36,750 |
| 199124BQ0 COLUMBUS GA MED CTR | AT COST | 75,377 | 75,128 |
| 20030N101 COMCAST CORP CL A | AT COST | 353,180 | 239,120 |
| 20030NBH3 COMCAST CORP | AT COST | 68,674 | 68,448 |
| 20030NEJ6 COMCAST CORP | AT COST | 46,779 | 46,376 |
| 206256VV8 CONCORD IN CMNTY SCH | AT COST | 223,846 | 229,086 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 352,253 | 206,940 |
| 219350105 CORNING INC | AT COST | 97,735 | 175,120 |
| 22052L104 CORTEVA INC | AT COST | 29,409 | 33,515 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,409,402 | 1,293,510 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | 42,851 | 45,290 |
| 224453DL1 CRANE TX INDEP SCH D | AT COST | 191,838 | 192,708 |
| 23331A109 D R HORTON INC | AT COST | 168,483 | 144,030 |
| 23378RFP6 DAHLONEGA GA DOWNTOW | AT COST | 118,170 | 120,173 |
| 235851102 DANAHER CORP | AT COST | 244,675 | 228,920 |
| 244199105 DEERE & COMPANY | AT COST | 159,599 | 186,228 |
| 24422EXE4 JOHN DEERE CAPITAL C | AT COST | 45,114 | 47,170 |
| 25160PAH0 DEUTSCHE BANK NY | AT COST | 99,928 | 103,262 |
| 254687106 WALT DISNEY CO/THE | AT COST | 545,848 | 625,735 |
| 260557103 DOW INC. | AT COST | 46,970 | 23,380 |
| 285512109 ELECTRONIC ARTS | AT COST | 158,690 | 204,330 |
| 30161N101 EXELON CORP | AT COST | 57,838 | 65,385 |
| 30231G102 EXXON MOBIL CORP | AT COST | 315,474 | 318,781 |
| 30303M102 META PLATFORMS INC | AT COST | 1,161,269 | 1,275,294 |
| 30303M8J4 META PLATFORMS INC 4 | AT COST | 69,868 | 65,105 |
| 31222PAD3 FAYETTE CNTY GA DEV | AT COST | 130,180 | 131,695 |
| 312698BA0 FAYETTEVILLE GA PUBL | AT COST | 256,693 | 259,743 |
| 3130B7HX5 FED HOME LOAN BANK | AT COST | 50,000 | 49,885 |
| 3130B7QA5 FED HOME LOAN BANK | AT COST | 50,000 | 50,004 |
| 3130B7QW7 FED HOME LOAN BANK | AT COST | 50,000 | 49,957 |
| 3130B7S62 FED HOME LOAN BANK | AT COST | 50,000 | 49,916 |
| 3132A5HB4 FHLMC POOL # ZS4726 | AT COST | 69,990 | 70,933 |
| 3132DPJU3 FHLMC POOL # SD2075 | AT COST | 33,068 | 33,183 |
| 3132DSPR7 FHLMC POOL # SD4932 | AT COST | 80,699 | 82,625 |
| 3132DT7L8 FHLMC # SD6299 | AT COST | 60,246 | 60,888 |
| 3132DTCT5 FHLMC SD5482 | AT COST | 58,777 | 58,932 |
| 3132DU7D3 FHMLMC POOL # SD7192 | AT COST | 40,839 | 41,592 |
| 3132DUAG2 FHLMC # SD6307 | AT COST | 60,394 | 61,253 |
| 3132DWDZ3 FHLMC POOL # SD8220 | AT COST | 49,498 | 50,219 |
| 3133B0SD6 FHLMC POOL # QD3216 | AT COST | 38,938 | 38,805 |
| 3133ETP35 FED FARM CREDIT BANK | AT COST | 50,000 | 49,886 |
| 3133ETVN4 FED FARM CREDIT BANK | AT COST | 100,000 | 100,009 |
| 3133ETZH3 FED FARM CREDIT BANK | AT COST | 100,000 | 99,802 |
| 3133KMY82 FHLMC POOL # RA6135 | AT COST | 61,689 | 62,508 |
| 3140MNPV2 FNMA POOL # BV8535 | AT COST | 33,116 | 33,419 |
| 3140MQBN8 FNMA POOL # BV9944 | AT COST | 57,527 | 57,089 |
| 3140QMUA0 FNMA POOL # CB2376 | AT COST | 36,773 | 37,369 |
| 3140QNL75 FN CB3049 | AT COST | 96,220 | 96,472 |
| 3140QVP65 FNMA POOL # CB9444 | AT COST | 61,451 | 62,283 |
| 3140W1K85 FNMA POOL # FA1218 | AT COST | 60,145 | 59,976 |
| 3140W2MQ1 FNMA POOL # FA2166 | AT COST | 127,413 | 129,692 |
| 3140W2P39 FN FA2241 | AT COST | 63,566 | 64,877 |
| 3140W2QA2 FN FA2248 | AT COST | 129,949 | 133,059 |
| 3140XJXW8 FNMA POOL # FS3392 | AT COST | 32,405 | 32,942 |
| 3140XNKM5 FNMA POOL # FS6599 | AT COST | 51,133 | 52,500 |
| 3140XRXB6 FNMA POOL # FS9673 | AT COST | 42,395 | 43,206 |
| 31418CU77 FNMA POOL # MA3305 | AT COST | 84,040 | 84,413 |
| 31418D6C1 FNMA POOL # MA4466 | AT COST | 52,951 | 52,992 |
| 31418DYX4 FNMA POOL # MA4325 | AT COST | 43,968 | 44,108 |
| 31418ED64 FNMA POOL # MA4624 | AT COST | 87,395 | 90,441 |
| 31427M5K3 FHLMC # SL0849 | AT COST | 61,912 | 62,911 |
| 31427MQJ3 FHLMC POOL # SL0456 | AT COST | 77,662 | 78,927 |
| 31427PHH0 FEDERAL HOME LOAN MO | AT COST | 75,539 | 75,432 |
| 31427PW34 FHLM | AT COST | 125,279 | 125,560 |
| 337738AU2 FISERV INC | AT COST | 89,857 | 92,126 |
| 346609KJ8 FORSYTH CNTY GA WTR | AT COST | 106,078 | 107,323 |
| 36005FMV4 FULTON CNTY GA DEV A | AT COST | 158,177 | 159,828 |
| 36179VVX5 GNMA MA6930 | AT COST | 85,678 | 84,969 |
| 36179WM39 GNMA POOL II # MA757 | AT COST | 43,026 | 41,734 |
| 36179WR34 GNMA MA7706 | AT COST | 57,105 | 57,370 |
| 36179WVW5 G2 MA7829 | AT COST | 39,101 | 38,806 |
| 36179XBU9 G2 MA8151 | AT COST | 65,298 | 66,239 |
| 36179Y2Q6 GNMA II POOL # MA978 | AT COST | 26,772 | 26,834 |
| 36179Y5P5 GNMA POOL II # MA985 | AT COST | 23,210 | 23,525 |
| 36179YFG4 GNMA MA9167 | AT COST | 26,823 | 27,171 |
| 3618N5PM5 GNMA II POOL # MB042 | AT COST | 64,788 | 64,586 |
| 3618N5RH4 GNMA II POOL # MB048 | AT COST | 96,288 | 96,575 |
| 366120DK6 GARLAND TX | AT COST | 223,928 | 226,220 |
| 37045XEY8 GENERAL MOTORS FIN C | AT COST | 60,456 | 62,529 |
| 37353PDA4 GEORGIA ST HSG & FIN | AT COST | 139,954 | 145,127 |
| 373586HK5 GEORGIA ST PORTS AUT | AT COST | 248,999 | 252,504 |
| 375558103 GILEAD SCIENCES INC | AT COST | 96,868 | 122,740 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | 120,344 | 122,802 |
| 404280CK3 HSBC HOLDINGS PLC | AT COST | 103,407 | 109,145 |
| 415037BN9 HARRISON CNTY MS | AT COST | 239,210 | 242,211 |
| 416515104 THE HARTFORD INSURAN | AT COST | 234,825 | 275,600 |
| 437076102 HOME DEPOT INC | AT COST | 609,765 | 516,150 |
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | 57,416 | 60,766 |
| 438516106 HONEYWELL INTL INC | AT COST | 466,677 | 438,953 |
| 445658CF2 J B HUNT TRANSPORT S | AT COST | 39,602 | 39,990 |
| 45168D104 IDEXX LABS INC | AT COST | 39,057 | 41,945 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | 479,338 | 431,025 |
| 45470YFM8 INDIANA ST FIN AUTH | AT COST | 216,258 | 217,432 |
| 45505MJS6 INDIANA FIN AUTH IN | AT COST | 204,286 | 207,432 |
| 45687V106 INGERSOLL RAND INC | AT COST | 246,722 | 188,702 |
| 458140100 INTEL CORPORATION | AT COST | 103,375 | 147,600 |
| 458140CM0 INTEL CORP | AT COST | 56,348 | 55,392 |
| 45866F104 INTERCONTINENTAL EXC | AT COST | 710,404 | 728,820 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 118,153 | 120,180 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | 108,700 | 111,280 |
| 47231SBQ2 JEFF DAVIS CNTY GA S | AT COST | 254,128 | 257,027 |
| 50077LBN5 KRAFT HEINZ FOODS CO | AT COST | 60,142 | 61,645 |
| 501044DQ1 KROGER CO | AT COST | 66,682 | 70,488 |
| 514401BN7 LANCASTER OH PORT AU | AT COST | 157,388 | 159,398 |
| 520354C82 LAWRENCE TWP IN SCH | AT COST | 260,941 | 266,455 |
| 550021109 LULULEMON ATHLETICA | AT COST | 250,498 | 166,248 |
| 56035DHZ8 MAIN STREET NATURAL | AT COST | 105,969 | 107,437 |
| 56035DJJ2 MAIN STREET NATURAL | AT COST | 107,180 | 106,669 |
| 563469VC6 PROVINCE OF MANITOBA | AT COST | 38,903 | 39,814 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 334,323 | 329,814 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 186,090 | 186,798 |
| 57582RX35 COMMONWEALTH OF MASS | AT COST | 223,024 | 224,658 |
| 580135101 MC DONALDS CORPORATI | AT COST | 120,106 | 122,252 |
| 59156R108 METLIFE INC | AT COST | 245,003 | 236,820 |
| 592029AZ5 MET GOVT NASHVILLE & | AT COST | 158,219 | 159,903 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | 51,901 | 48,844 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 215,149 | 191,160 |
| 595112103 MICRON TECHNOLOGY | AT COST | 166,179 | 428,115 |
| 60185PAM7 MILTON GA | AT COST | 228,447 | 228,789 |
| 605581LV7 MISSISSIPPI ST | AT COST | 101,296 | 101,424 |
| 60687YCZ0 MIZUHO FINANCIAL GRO | AT COST | 46,169 | 46,797 |
| 609207105 MONDELEZ INTERNATION | AT COST | 264,095 | 215,320 |
| 61174X109 MONSTER BEVERAGE COR | AT COST | 164,850 | 230,010 |
| 61748UAF9 MORGAN STANLEY | AT COST | 95,965 | 99,274 |
| 62476RAB1 MTA HUDSON RAIL YARD | AT COST | 50,002 | 50,000 |
| 626207U93 MUNI ELEC AUTH OF GE | AT COST | 50,709 | 50,577 |
| 62620HAG7 MUNI ELEC AUTH OF GA | AT COST | 52,961 | 53,351 |
| 64110L106 NETFLIX COM INC | AT COST | 398,820 | 468,800 |
| 64966QK25 NEW YORK NY | AT COST | 247,706 | 249,359 |
| 64990FPW8 NEW YORK ST DORM AUT | AT COST | 207,956 | 204,646 |
| 64990G6Z0 NEW YORK ST DORM AUT | AT COST | 176,923 | 178,878 |
| 650346EQ8 NEWARK HIGHER EDUCAT | AT COST | 137,479 | 137,749 |
| 654106103 NIKE INC CL B | AT COST | 190,831 | 159,275 |
| 674599105 OCCIDENTAL PETROLEUM | AT COST | 14,794 | 12,048 |
| 681919106 OMNICOM GROUP INC | AT COST | 223,894 | 208,335 |
| 68389XBE4 ORACLE CORP | AT COST | 62,295 | 60,327 |
| 68389XDM4 ORACLE CORP | AT COST | 64,990 | 62,275 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | 75,723 | 65,513 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 144,170 | 146,111 |
| 693475BZ7 PNC FINANCIAL SERVIC | AT COST | 46,847 | 46,546 |
| 708553B50 PENNSBURY PA SCH DIS | AT COST | 241,012 | 240,289 |
| 70870JEQ7 PENNSYLVANIA ST ECON | AT COST | 162,851 | 164,490 |
| 713448108 PEPSICO INC | AT COST | 494,708 | 430,560 |
| 716973AD4 PFIZER INVESTMENT EN | AT COST | 69,980 | 71,383 |
| 717081103 PFIZER INC | AT COST | 2,138,300 | 1,992,000 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 313,850 | 401,000 |
| 718546104 PHILLIPS 66 | AT COST | 94,566 | 96,780 |
| 74265LM62 PRIV CLGS & UNIVS AU | AT COST | 126,388 | 126,083 |
| 74265LM88 PRIV CLGS & UNIVS AU | AT COST | 105,040 | 104,881 |
| 74265LY36 PRIV CLGS & UNIVS AU | AT COST | 126,616 | 128,074 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 416,250 | 358,275 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | 59,057 | 58,051 |
| 747525103 QUALCOMM INC | AT COST | 254,608 | 256,575 |
| 75513E101 RTX CORPORATION | AT COST | 247,380 | 366,800 |
| 759151AZ6 REGL CO TRANSPRTN DI | AT COST | 151,222 | 151,320 |
| 76720AAU0 RIO TINTO FIN USA PL | AT COST | 44,908 | 46,369 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | 100,111 | 102,210 |
| 78017FZT3 ROYAL BANK OF CANADA | AT COST | 44,699 | 45,627 |
| 78409V104 S & P GLOBAL INC | AT COST | 151,118 | 156,777 |
| 79466L302 SALESFORCE COM INC | AT COST | 716,887 | 582,802 |
| 806857108 SCHLUMBERGER LTD | AT COST | 173,675 | 153,520 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 451,680 | 599,460 |
| 816851109 SEMPRA ENERGY | AT COST | 136,748 | 132,435 |
| 81762P102 SERVICENOW INC | AT COST | 78,256 | 58,212 |
| 83443Q103 SOLSTICE ADVANCED MA | AT COST | 29,183 | 27,302 |
| 855244109 STARBUCKS CORP | AT COST | 294,818 | 252,630 |
| 86562MCW8 SUMITOMO MITSUI FINL | AT COST | 46,934 | 47,404 |
| 871607AD9 SYNOPSYS INC | AT COST | 59,539 | 61,267 |
| 872590104 T -MOBILE US INC | AT COST | 354,064 | 304,560 |
| 87264ABF1 T-MOBILE USA INC | AT COST | 85,731 | 88,504 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 696,456 | 1,063,615 |
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | 95,980 | 100,509 |
| 875161CN9 TAMPA FL HOSP REVENU | AT COST | 128,392 | 128,775 |
| 87612E106 TARGET CORP | AT COST | 151,448 | 97,750 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 653,621 | 520,470 |
| 882750UM2 TEXAS ST DEPT OF HSG | AT COST | 228,649 | 232,239 |
| 888808HE5 TOBACCO SETTLEMENT F | AT COST | 130,169 | 131,098 |
| 89115A3C4 TORONTO-DOMINION BAN | AT COST | 45,819 | 46,057 |
| 89236TMF9 TOYOTA MOTOR CREDIT | AT COST | 46,617 | 46,418 |
| 89236TNA9 TOYOTA MOTOR CREDIT | AT COST | 75,461 | 77,225 |
| 907818108 UNION PACIFIC CORP | AT COST | 364,793 | 346,980 |
| 912810TJ7 US TREASURY N/B | AT COST | 92,888 | 85,945 |
| 912810TL2 U S TREASURY BOND | AT COST | 113,586 | 108,394 |
| 912810TN8 U S TREASURY BOND | AT COST | 135,777 | 129,538 |
| 912810TQ1 U S TREASURY BOND | AT COST | 204,475 | 202,412 |
| 912810TR9 UNITED STATES TREAS | AT COST | 203,768 | 194,148 |
| 912810TT5 UNITED STATES TREAS | AT COST | 324,260 | 309,831 |
| 912810TU2 UNITED STATES TREAS | AT COST | 14,627 | 14,328 |
| 912810TV0 U S ETREASURY NOTE | AT COST | 239,665 | 230,695 |
| 912810UJ5 U S TREASURY BOND | AT COST | 181,076 | 184,060 |
| 9128283R9 UNITED STATES INFLAT | AT COST | 146,723 | 149,109 |
| 9128285M8 U S TREASURY NOTE | AT COST | 72,457 | 74,162 |
| 91282CEV9 U S TREASURY NOTE | AT COST | 145,203 | 148,289 |
| 91282CFZ9 US TREASURY N/B | AT COST | 213,499 | 216,529 |
| 91282CGH8 U S TREASURY NOTE | AT COST | 74,027 | 75,015 |
| 91282CGQ8 UNITED STATES TREAS | AT COST | 114,668 | 116,464 |
| 91282CGS4 UNITED STATES TREAS | AT COST | 175,131 | 179,663 |
| 91282CHF1 UNITED STATES TREAS | AT COST | 178,400 | 180,443 |
| 91282CHR5 UNITED STATES TREAS | AT COST | 133,302 | 136,715 |
| 91282CHW4 U S TREASURY NOTE | AT COST | 179,020 | 183,164 |
| 91282CHX2 U S TREASURY NOTE | AT COST | 226,579 | 229,754 |
| 91282CJF9 UNITED STATES TREAS | AT COST | 35,614 | 36,240 |
| 91282CJG7 US TREASURY N/B | AT COST | 107,821 | 110,299 |
| 91282CJN2 U S TREASURY N/B | AT COST | 252,286 | 255,675 |
| 91282CJV4 US TREASURY N/B | AT COST | 199,846 | 200,080 |
| 91282CKB6 U S TREASURY NOTES | AT COST | 75,032 | 75,098 |
| 91282CKD2 U S TREASURY NOTES | AT COST | 125,807 | 127,529 |
| 91282CKF7 US TREAS NOTE | AT COST | 14,879 | 15,255 |
| 91282CKJ9 U S TREASURY NOTE | AT COST | 226,162 | 227,770 |
| 91282CKN0 U S TREASURY NOTE | AT COST | 45,754 | 46,841 |
| 91282CKU4 U S TREASURY NOTE | AT COST | 147,478 | 150,925 |
| 91282CLD1 U S TREASURY NOTE | AT COST | 44,604 | 45,731 |
| 91282CLF6 U S TREASURY NOTE | AT COST | 97,207 | 98,461 |
| 91282CME8 U S TREASURY NOTE | AT COST | 125,279 | 125,873 |
| 91282CMH1 U S TREASURY NOTE | AT COST | 400,531 | 402,484 |
| 91282CMM0 U S TREASURY NOTE | AT COST | 61,472 | 62,281 |
| 91282CMP3 U S TREASURY NOTE | AT COST | 190,439 | 191,277 |
| 91282CMR9 UNITED STATES TREAS | AT COST | 174,287 | 177,468 |
| 91282CMZ1 U S TREASURY NOTE | AT COST | 34,906 | 35,273 |
| 91282CNC1 U S TREASURY NOTE | AT COST | 119,439 | 120,994 |
| 91282CND9 US TREASURY NOTE | AT COST | 253,411 | 256,385 |
| 91282CNK3 US TREASURY N/B | AT COST | 19,940 | 20,151 |
| 91282CNT4 U S TREASURY NOTE | AT COST | 19,941 | 20,144 |
| 91282CNW7 U S TREASURY NOTE | AT COST | 25,013 | 24,935 |
| 91282CPA3 U S TREASURY NOTE | AT COST | 20,020 | 19,923 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 81,382 | 76,916 |
| 91324PFH0 UNITEDHEALTH GROUP I | AT COST | 65,146 | 66,629 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 476,381 | 569,765 |
| 92338C103 VERALTO CORP-W/I | AT COST | 26,328 | 24,945 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 162,550 | 162,920 |
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | 41,762 | 43,066 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | 541,971 | 613,743 |
| 93974EL20 WASHINGTON ST | AT COST | 251,687 | 253,618 |
| 95000U2L6 WELLS FARGO & COMPAN | AT COST | 73,319 | 75,496 |
| 988498101 YUM BRANDS INC | AT COST | 308,931 | 340,380 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 626,977 | 469,525 |
| G29183103 EATON CORP PLC | AT COST | 1,012,526 | 875,903 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 819,810 | 778,400 |
| H01301128 ALCON INC | AT COST | 74,831 | 65,412 |
| H1467J104 CHUBB LTD | AT COST | 281,770 | 312,120 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 4,617 |
| MUTUAL FUND TIMING ADJ | 8,726 |
| CY PENDING SALES | 1,122 |
| FMV/COST ADJ ON CONTRIBUTED ASSETS | 4,611,304 |
| TAX LOT BASIS ADJUSTMENT - 9128283R9 | 376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 1,958 | 1,958 | 0 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 7,016 | 7,016 |
| Name | Address |
|---|---|
| BETTY JEAN ECKELS REVOCABLE TR-TR |
C/O DANA W HISCOCK CO-EXECUTOR 8 EAST ELBROOK DRIVE ALLENDALE,NJ074011107 |
| TW ECKELS TUA FOR BJ ECKELS QTIP |
C/O DANA W HISCOCK CO-EXECUTOR 8 EAST ELBROOK DRIVE ALLENDALE,NJ074011107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 97 | 97 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,512 | 0 | 0 |