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ULTA BEAUTY INC 2022-06-23 2025-06-27 917 795 122 122 3. VISA INC CL A SHRS 2023-12-07 2025-06-27 1049 764 285 285 8. JOHNSON CONTROLS INTER 2016-09-02 2025-06-27 843 366 477 477 50000. TIME WARNER INC COMPANY GUARNT GLB 2017-06-21 2025-07-15 50000 50000 .369 AMENTUM HOLDINGS INC 2023-09-15 2025-08-26 9 6 3 3 50000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB 2019-03-05 2025-09-17 50000 50000 .667 RALLIANT CORP REG SHS 2023-03-21 2025-09-17 28 32 -4 -4 50000. COMCAST CORP CLD COMPANY GUARNT GLB 2020-02-12 2025-09-22 50000 50060 -60 -60 154. ALPHABET INC SHS CL C 2017-12-20 2025-09-26 38257 8186 30071 30071 134. APPLIED MATERIALS INCORPORATED 2015-09-14 2025-09-26 26931 2093 24838 24838 281. FORTIVE CORP SHS 2023-03-21 2025-09-26 13529 13986 -457 -457 300. HAEMONETICS CORP MASS COM 2024-03-21 2025-09-26 14318 24158 -9840 -9840 73. HERSHEY FOODS CORP 2022-03-17 2025-09-26 13662 15064 -1402 -1402 138. HERSHEY FOODS CORP 2019-09-13 2025-09-26 25828 20501 5327 5327 78. 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CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL GAIN DIVIDENDS P 15516 CAPITAL 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G51502105 JOHNSON CONTROLS INT 19660 57480 G6700G107 NVENT ELEC PLC REG S 30401 31203 G8994E103 TRANE TECHNOLOGIES P 30624 31525 053015103 AUTOMATIC DATA PROC 44529 51703 14448C104 CARRIER GLOBAL CORP 43188 45601 149123101 CATERPILLAR INC DEL 29686 76765 231021106 CUMMINS INC 30636 90350 244199105 DEERE CO 17922 54006 291011104 EMERSON ELEC CO 20501 42603 443510607 HUBBELL INC SHS 33232 35973 46982L108 JACOBS SOLUTIONS INC 16112 19737 68902V107 OTIS WORLDWIDE CORP 26263 26554 690742101 OWENS CORNING INC 32158 33237 74762E102 QUANTA SERVICES INC 29555 29544 773903109 ROCKWELL AUTOMATION 30209 34238 90353T100 UBER TECHNOLOGIES IN 40799 36933 92338C103 VERALTO CORP REG SHS 24256 23847 929740108 WABTEC 18849 37354 98419M100 XYLEM INC SHS 25485 51068 G3265R107 APTIV HOLDINGS LTD 32076 30969 023135106 AMAZON COM INC COM 294231 341614 278642103 EBAY INC 26474 57051 37045V100 GENERAL MOTORS CO CO 46977 110351 418056107 HASBRO INC 19121 25010 43300A203 HILTON WORLDWIDE HOL 41227 45098 437076102 HOME DEPOT INC 12289 54712 548661107 LOWE'S COMPANIES INC 19511 21222 654106103 NIKE INC CL B 33052 25484 751212101 RALPH LAUREN CORP 27201 31118 872540109 TJX COS INC NEW 7128 36559 892356106 TRACTOR SUPPLY CO 10947 22505 90384S303 ULTA BEAUTY INC 23850 37511 969904101 WILLIAMS SONOMA INC 30600 30360 189054109 CLOROX CO DEL COM 33263 27123 194162103 COLGATE PALMOLIVE 39671 35322 22160K105 COSTCO WHOLESALE CRP 48664 88821 370334104 GENERAL MILLS 30844 32829 501044101 KROGER CO 26899 25679 579780206 MC CORMICK NON VTG 22090 22204 871829107 SYSCO CORPORATION 23707 23581 931142103 WALMART INC 69931 97261 G8473T100 STERIS PLC REG SHS 19506 36000 03073E105 CENCORA INC 33318 67888 036752103 ELEVANCE HEALTH INC 41701 53985 101137107 BOSTON SCIENTIFIC CO 39311 94778 125523100 CIGNA GROUP/THE 43138 38532 14149Y108 CARDINAL HEALTH INC 22956 34524 252131107 DEXCOM INC 48091 40087 444859102 HUMANA INC 21265 29199 45168D104 IDEXX LAB INC DEL $0 17674 49387 46120E602 INTUITIVE SURGICAL I 45955 48141 46266C105 IQVIA HLDGS INC 34866 43053 592688105 METTLER-TOLEDO INTL 52620 89228 74834L100 QUEST DIAGNOSTICS IN 26897 26550 863667101 STRYKER CORP 29322 28821 941848103 WATERS CORP 27450 34565 98978V103 ZOETIS INC 45322 62155 025816109 AMER EXPRESS COMPANY 30407 60302 04621X108 ASSURANT INC 26386 38536 09290D101 BLACKROCK INC REG SH 38905 90979 14040H105 CAPITAL ONE FINL 89991 147355 172967424 CITIGROUP INC COM NE 58801 162316 571748102 MARSH & MCLENNAN COS 43340 38032 57636Q104 MASTERCARD INC 31489 112463 59156R108 METLIFE INC 60812 70572 615369105 MOODY'S CORP 26221 35760 617446448 MORGAN STANLEY 94575 104033 631103108 NASDAQ OMX GRP INC 23776 31179 693475105 PNC FINCL SERVICES G 43724 52600 70450Y103 PAYPAL HOLDINGS INC 51807 42384 743315103 PROGRESSIVE CRP OHIO 15208 82435 78409V104 S&P GLOBAL INC 29205 66892 902973304 US BANCORP 57375 81961 92826C839 VISA INC CL A SHRS 114032 194995 949746101 WELLS FARGO & CO 67649 98046 G1151C101 ACCENTURE PLC SHS 35856 63051 G87052109 TE CONNECTIVITY PLC 47239 47322 00724F101 ADOBE INC SHS 7703 34299 037833100 APPLE INC 37537 545079 038222105 APPLIED MATERIAL INC 5421 89176 052769106 AUTODESK INC DEL PV$ 33056 35521 11135F101 BROADCOM INC 173505 271689 17275R102 CISCO SYSTEMS INC 18850 106764 461202103 INTUIT INC 30699 65580 512807306 LAM RESH CORP 12930 107159 594918104 MICROSOFT CORP 70738 540204 67066G104 NVIDIA 13705 668976 747525103 QUALCOMM INC 20722 41223 79466L302 SALESFORCE INC 10668 52717 81762P102 SERVICENOW INC 39772 49021 874039100 TAIWAN S MANUFCTRING 97122 106362 00206R102 AT&T INC 42033 56263 02079K107 ALPHABET INC SHS 99771 589003 20030N101 COMCAST CORP NEW CL 82778 53294 872590104 T-MOBILE US INC SHS 48796 49745 030420103 AMERICAN WTR WKS CO 17531 29102 21037T109 CONSTELLATION ENERGY 41531 68888 65339F101 NEXTERA ENERGY INC S 57453 76748 744573106 PUB SVC ENTERPRISE G 40298 51553 12504L109 CBRE GROUP INC CL A 22602 40841 505131 517592 DEF INCOME 1758 CARRYING VALUE ADJUSTMENT 420 BASIS ADJUSTMENT 44 FEDERAL ESTIMATES - PRINCIPAL 7339 0 0 FOREIGN TAXES ON QUALIFIED FOR 4 4 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0