| 3M COMPANY | Equities | $2.8M | 0.9% | 17,478 SH | |
| A T & T INC | Equities | $959K | 0.3% | 46,352 SH | |
| ABBOTT LABS COM | Equities | $6.0M | 1.9% | 66,641 SH | |
| ABBVIE INC | Equities | $3.4M | 1.1% | 13,705 SH | |
| ADVANCED MICRO DEVICES INC | Equities | $9.3M | 2.9% | 15,927 SH | |
| AIR PRODUCTS & CHEMICAL INC COM | Equities | $2.2M | 0.7% | 7,375 SH | |
| ALNYLAM PHARMA | Equities | $846K | 0.3% | 2,812 SH | |
| ALPHABET INC CLASS A | Equities | $2.2M | 0.7% | 6,110 SH | |
| ALPHABET INC CLASS C | Equities | $10.6M | 3.3% | 30,070 SH | |
| AMAZON.COM INC | Equities | $3.2M | 1.0% | 13,610 SH | |
| AMERICAN EXPRESS CO COM | Equities | $222K | 0.1% | 656 SH | |
| AMGEN INC | Equities | $2.0M | 0.6% | 5,502 SH | |
| AMPHENOL CORP CL A | Equities | $10.4M | 3.2% | 58,988 SH | |
| ANALOG DEVICES INC COM | Equities | $8.6M | 2.7% | 21,530 SH | |
| APPLE COMPUTER INC COM | Equities | $16.1M | 5.0% | 55,753 SH | |
| APPLIED MATERIALS INC COM | Equities | $23.4M | 7.3% | 32,328 SH | |
| APTAR GROUP INC | Equities | $3.7M | 1.2% | 29,929 SH | |
| ARCH CAPITAL GROUP LTD | Equities | $270K | 0.1% | 2,781 SH | |
| AUTOMATIC DATA PROCESSING COM | Equities | $2.1M | 0.6% | 9,255 SH | |
| BANK OF AMERICA CORP NEW | Equities | $314K | 0.1% | 5,507 SH | |
| BANK OF NEW YORK MELLON CORP | Equities | $249K | 0.1% | 1,720 SH | |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | $1.6M | 0.5% | 3,295 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | $4.7M | 1.5% | 34,410 SH | |
| CARRIER GLOBAL CORP | Equities | $7.7M | 2.4% | 105,355 SH | |
| CATERPILLAR INC | Equities | $1.8M | 0.6% | 1,707 SH | |
| CHARTER COMMUNICATIONS INC CL A | Equities | $377K | 0.1% | 2,650 SH | |
| CHURCH & DWIGHT CO INC | Equities | $517K | 0.2% | 5,340 SH | |
| CIGNA GROUP | Equities | $3.5M | 1.1% | 12,523 SH | |
| CINTAS CORP COM | Equities | $765K | 0.2% | 4,495 SH | |
| CISCO SYSTEMS INC COM | Equities | $623K | 0.2% | 5,305 SH | |
| COCA COLA CO COM | Equities | $426K | 0.1% | 5,240 SH | |
| CORNING INC COM | Equities | $281K | 0.1% | 1,100 SH | |
| COSTCO WHSL CORP NEW COM | Equities | $257K | 0.1% | 275 SH | |
| CROWN HOLDINGS INC | Equities | $5.0M | 1.6% | 44,867 SH | |
| DANAHER CORP | Equities | $4.7M | 1.5% | 24,523 SH | |
| EATON CORP PLC | Equities | $467K | 0.1% | 1,095 SH | |
| ECOLAB INC COM | Equities | $612K | 0.2% | 2,196 SH | |
| EDWARDS LIFESCIENCES CORP | Equities | $395K | 0.1% | 4,372 SH | |
| EMERSON ELEC CO COM | Equities | $1.7M | 0.5% | 12,106 SH | |
| ENERGY TRANSFER LP | Equities | $230K | 0.1% | 12,004 SH | |
| EXXON MOBIL CORP COM | Equities | $1.1M | 0.4% | 8,252 SH | |
| GE AEROSPACE | Equities | $2.9M | 0.9% | 7,885 SH | |
| GE VERNOVA INC CORP COMMON | Equities | $2.4M | 0.8% | 2,064 SH | |
| GENTEX CORP COM | Equities | $273K | 0.1% | 10,820 SH | |
| GRAINGER WW INC | Equities | $599K | 0.2% | 440 SH | |
| HOME DEPOT INC COM | Equities | $4.7M | 1.5% | 13,467 SH | |
| ILLINOIS TOOL WKS INC COM | Equities | $202K | 0.1% | 745 SH | |
| INTEL CORP COM | Equities | $1.2M | 0.4% | 8,500 SH | |
| INTERNATIONAL BUSINESS MACHINES | Equities | $7.4M | 2.3% | 26,441 SH | |
| INTUITIVE SURGICAL INC | Equities | $368K | 0.1% | 925 SH | |
| ISHARES CORE S&P 500 (MKT) ETF | Equities | $1.0M | 0.3% | 1,369 SH | |
| ISHARES MSCI EAFE ETF | Equities | $2.1M | 0.6% | 19,779 SH | |
| JOHNSON & JOHNSON COM | Equities | $7.7M | 2.4% | 30,162 SH | |
| JPMORGAN CHASE & CO COM | Equities | $1.6M | 0.5% | 4,911 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | $234K | 0.1% | 4,630 SH | |
| LABCORP HOLDINGS INC | Equities | $235K | 0.1% | 840 SH | |
| LILLY ELI & CO COM | Equities | $750K | 0.2% | 625 SH | |
| MARSH | Equities | $268K | 0.1% | 1,610 SH | |
| MASTERCARD INCORPORATED | Equities | $7.4M | 2.3% | 14,459 SH | |
| MERCK AND CO INC | Equities | $1.6M | 0.5% | 12,164 SH | |
| META PLATFORMS INC | Equities | $462K | 0.1% | 820 SH | |
| MICROSOFT CORP COM | Equities | $19.9M | 6.2% | 53,258 SH | |
| MORGAN STANLEY | Equities | $3.1M | 1.0% | 14,625 SH | |
| NEW YORK TIMES CO CL A | Equities | $3.7M | 1.2% | 53,000 SH | |
| NEXTERA ENERGY INC | Equities | $391K | 0.1% | 4,450 SH | |
| NORFOLK SOUTHERN CORP COM | Equities | $228K | 0.1% | 725 SH | |
| NOVARTIS AG ADR | Equities | $3.6M | 1.1% | 22,897 SH | |
| NVIDIA CORPORATION | Equities | $9.4M | 2.9% | 46,760 SH | |
| PACCAR INC | Equities | $1.6M | 0.5% | 13,371 SH | |
| PALO ALTO NETWORKS INC COMMON | Equities | $600K | 0.2% | 1,760 SH | |
| PARKER HANNIFIN CORP | Equities | $2.0M | 0.6% | 2,071 SH | |
| PEPSICO INC COM | Equities | $2.5M | 0.8% | 18,583 SH | |
| PFIZER INC | Equities | $575K | 0.2% | 23,898 SH | |
| PROCTER & GAMBLE CO COM | Equities | $7.7M | 2.4% | 52,212 SH | |
| QUALCOMM INC COM | Equities | $821K | 0.3% | 4,445 SH | |
| ROCKWELL AUTOMATION INC | Equities | $8.8M | 2.7% | 17,729 SH | |
| SOLVENTUM CORP COMMON | Equities | $343K | 0.1% | 4,450 SH | |
| STATE STREET CORP COM | Equities | $2.5M | 0.8% | 14,906 SH | |
| STATE STREET SPDR S&P 500 TRUST | Equities | $2.2M | 0.7% | 2,977 SH | |
| STRYKER CORP COM | Equities | $8.6M | 2.7% | 27,255 SH | |
| SYSCO CORP COM | Equities | $1.5M | 0.5% | 18,388 SH | |
| TEXAS INSTRS INC COM | Equities | $237K | 0.1% | 795 SH | |
| THERMO FISHER SCIENTIFIC INC | Equities | $708K | 0.2% | 1,413 SH | |
| TJX COS INC NEW COM | Equities | $7.9M | 2.4% | 51,854 SH | |
| TRANE TECHNOLOGIES PLC CORP PLC | Equities | $376K | 0.1% | 765 SH | |
| UL SOLUTIONS INC CLASS A | Equities | $6.3M | 1.9% | 61,433 SH | |
| UNILEVER PLC SPONSORED ADR | Equities | $3.2M | 1.0% | 53,097 SH | |
| US BANCORP NEW | Equities | $344K | 0.1% | 5,700 SH | |
| VANGUARD BOND INDEX SHORT TERM | Equities | $1.1M | 0.3% | 14,267 SH | |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $1.9M | 0.6% | 26,669 SH | |
| VANGUARD INTERMEDIATE TERM BOND | Equities | $205K | 0.1% | 2,675 SH | |
| VANGUARD INTL EQUITY INDEX ETF | Equities | $742K | 0.2% | 8,861 SH | |
| VANGUARD TOTAL INTERNATIONAL ST | Equities | $1.4M | 0.4% | 16,629 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $9.9M | 3.1% | 26,620 SH | |
| VERALTO CORP COMMON | Equities | $2.7M | 0.8% | 30,776 SH | |
| VERTEX PHARMACEUTICALS INC | Equities | $3.0M | 0.9% | 5,990 SH | |
| VISA INC | Equities | $556K | 0.2% | 1,621 SH | |
| WALMART INC | Equities | $1.2M | 0.4% | 10,508 SH | |
| WARNER BROS. DISCOVERY SRS A CO | Equities | $250K | 0.1% | 9,382 SH | |
| WASTE MGMT INC | Equities | $6.0M | 1.9% | 26,730 SH | |
| WATTS WATER TECHNOLOGIES CLASS | Equities | $290K | 0.1% | 740 SH | |
| XYLEM INC | Equities | $3.9M | 1.2% | 33,106 SH | |
| ZOETIS INC | Equities | $293K | 0.1% | 4,072 SH | |