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VAR%MAY 14, 2030 75077 76058 HCA INC COMPANY GUARNT 03.500% SEP 01 2030 67784 68115 ACCENTURE PLC SHS 27913 64378 EATON CORP PLC 22901 106862 ISHARES MSCI EAFE 491836 626429 JOHNSON CONTROLS INTER 17830 45464 LINDE PLC NEW 85258 90851 ISHARES MSCI EMERGING MKTS 226268 248996 VANGUARD FTSE EMERGING MARKETS ETF 226096 257986 ABBOTT LABS 26144 77593 ABBVIE INC SHS 40597 84052 ADOBE INC SHS 9253 51138 ADVNCD MICRO D INC 64368 55684 ALPHABET INC SHS CL C 127402 452485 AMER EXPRESS COMPANY 33283 52235 ANALOG DEVICES INC COM 29607 33569 APPLE INC 66534 587986 APPLIED MATERIAL INC 8161 79689 APTIV HOLDINGS LTD 26018 16390 ARISTA NETWORK SINCREG 44314 63665 AT&T INC 54049 66807 BLACKROCK INC 40007 90210 BOSTON SCIENTIFIC CORP 47620 89767 BRISTOL-MYERS SQUIBB CO 82481 63913 CAPITAL ONE FINL 55234 86485 CARRIER GLOBAL CORP REG SH 22389 28806 CATERPILLAR INC DEL 47565 77993 CISCO SYSTEMS INC COM 38688 81282 CITIGROUP INC COM NEW 67781 117833 COLGATEPALMOLIVE 42652 44819 COMCAST CORP NEW CL A 80215 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96209 NASDAQ OMX GRP INC 31840 33784 OTIS WORLDWIDE CORP REG SH 17018 18707 OWENS CORNING INC 14993 28273 PPP INDUSTRIES INC SHS 41551 36791 PRUDENTIAL FINANCIAL INC 35848 35559 QUANTA SERVICES INC 22514 27812 ROCKWELL AUTOMATION INC 20702 35438 TETRA TECH INC NEW 12298 49601 TRACTOR SUPPLY CO 14720 28387 VERALTO CORP REG SHS 29234 26888 W W GRAINGER INCORP 15201 54811 WABTEC 41973 69011 WEYERHAEUSER CO 26940 23984 XYLEM INC SHS 23892 43159 ACUITY BRANDS INC 16542 29797 ASSURANT INC 28073 35821 BORG WARNER INC COM 36121 29565 COMMERCIAL METALS CO COM 32516 30752 HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE CAP INC 30471 24442 HASBRO INC COM 20618 17668 ISHARES RS 2000 GROWTH 502135 978588 ISHARES RS 2000 VALUE 358362 655038 ITRON INC 33697 35614 PVH CORP 28482 25486 WATTS WATER TECH INC 14677 23380 2614335 2607600 0 0 NET UNREALIZED LOSSES 3748 INVESTMENT MANAGEMENT FEES 51560 51560 0