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        <GrantOrContributionPdDurYrGrp>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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        <StockNm>ANALOG DEVICES INC</StockNm>
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        <StockNm>APPLE INC</StockNm>
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        <StockNm>AT&amp;T INC</StockNm>
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        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <StockNm>BANK OF NEW YORK MELLON CORP</StockNm>
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        <StockNm>CHENIERE ENERGY INC NEW</StockNm>
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        <StockNm>COLGATE-PALMOLIVE CO</StockNm>
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        <StockNm>CONSTELLATION ENERGY CORP</StockNm>
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        <EOYFMVAmt>49440</EOYFMVAmt>
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        <StockNm>EXXON MOBIL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
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        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>45901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>37785</EOYBookValueAmt>
        <EOYFMVAmt>47211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>54639</EOYBookValueAmt>
        <EOYFMVAmt>49460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>39508</EOYBookValueAmt>
        <EOYFMVAmt>76947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>40859</EOYBookValueAmt>
        <EOYFMVAmt>43194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>52647</EOYBookValueAmt>
        <EOYFMVAmt>44965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>42372</EOYBookValueAmt>
        <EOYFMVAmt>45874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>30030</EOYBookValueAmt>
        <EOYFMVAmt>28819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN</StockNm>
        <EOYBookValueAmt>30986</EOYBookValueAmt>
        <EOYFMVAmt>30973</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEABODY ENERGY CORP</StockNm>
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        <EOYFMVAmt>62820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>41554</EOYBookValueAmt>
        <EOYFMVAmt>52974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
        <EOYBookValueAmt>36564</EOYBookValueAmt>
        <EOYFMVAmt>35304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>32411</EOYBookValueAmt>
        <EOYFMVAmt>39123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>24031</EOYBookValueAmt>
        <EOYFMVAmt>18480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS COMPANY OHIO</StockNm>
        <EOYBookValueAmt>39070</EOYBookValueAmt>
        <EOYFMVAmt>53029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP WASHINGTON</StockNm>
        <EOYBookValueAmt>50241</EOYBookValueAmt>
        <EOYFMVAmt>48545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM</StockNm>
        <EOYBookValueAmt>37797</EOYBookValueAmt>
        <EOYFMVAmt>60701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEPHONE &amp; DATA SYSTEM</StockNm>
        <EOYBookValueAmt>56993</EOYBookValueAmt>
        <EOYFMVAmt>69200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GP INC</StockNm>
        <EOYBookValueAmt>24553</EOYBookValueAmt>
        <EOYFMVAmt>35916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW</StockNm>
        <EOYBookValueAmt>11638</EOYBookValueAmt>
        <EOYFMVAmt>27675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>10641</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>10641</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>21435</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>21435</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>SECTION 1250 GAIN INCOME- MS PLATFORM CREDIT</Desc>
        <RevenueAndExpensesPerBooksAmt>1138</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1138</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>