| 3M COMPANY | Equities | $2.8M | 0.9% | 16,783 SH | |
| A T & T INC | Equities | $1.1M | 0.3% | 44,757 SH | |
| ABBOTT LABS COM | Equities | $6.3M | 2.0% | 63,329 SH | |
| ABBVIE INC | Equities | $3.0M | 1.0% | 11,655 SH | |
| ADVANCED MICRO DEVICES INC | Equities | $9.5M | 3.0% | 15,525 SH | |
| AIR PRODUCTS & CHEMICAL INC COM | Equities | $2.1M | 0.7% | 7,375 SH | |
| ALNYLAM PHARMA | Equities | $694K | 0.2% | 2,812 SH | |
| ALPHABET INC CLASS A | Equities | $2.1M | 0.7% | 6,110 SH | |
| ALPHABET INC CLASS C | Equities | $10.2M | 3.3% | 29,980 SH | |
| AMAZON.COM INC | Equities | $3.4M | 1.1% | 13,505 SH | |
| AMGEN INC | Equities | $1.9M | 0.6% | 4,412 SH | |
| AMPHENOL CORP CL A | Equities | $9.6M | 3.1% | 113,767 SH | |
| ANALOG DEVICES INC COM | Equities | $8.1M | 2.6% | 20,408 SH | |
| APPLE COMPUTER INC COM | Equities | $18.4M | 5.9% | 55,360 SH | |
| APPLIED MATERIALS INC COM | Equities | $17.9M | 5.7% | 35,073 SH | |
| APTAR GROUP INC | Equities | $3.6M | 1.1% | 29,554 SH | |
| ARCH CAPITAL GROUP LTD | Equities | $257K | 0.1% | 2,781 SH | |
| AUTOMATIC DATA PROCESSING COM | Equities | $2.3M | 0.7% | 9,105 SH | |
| BANK OF AMERICA CORP NEW | Equities | $300K | 0.1% | 5,507 SH | |
| BANK OF NEW YORK MELLON CORP | Equities | $231K | 0.1% | 1,600 SH | |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | $1.6M | 0.5% | 3,295 SH | |
| BROADCOM INC ORDINARY SHARES | Equities | $3.4M | 1.1% | 9,549 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | $5.4M | 1.7% | 33,760 SH | |
| CARRIER GLOBAL CORP | Equities | $5.7M | 1.8% | 104,680 SH | |
| CATERPILLAR INC | Equities | $1.4M | 0.4% | 1,682 SH | |
| CHARTER COMMUNICATIONS INC CL A | Equities | $294K | 0.1% | 2,650 SH | |
| CHURCH & DWIGHT CO INC | Equities | $503K | 0.2% | 5,340 SH | |
| CIGNA GROUP | Equities | $3.3M | 1.1% | 12,188 SH | |
| CINTAS CORP COM | Equities | $877K | 0.3% | 4,495 SH | |
| CISCO SYSTEMS INC COM | Equities | $551K | 0.2% | 5,120 SH | |
| COCA COLA CO COM | Equities | $451K | 0.1% | 5,240 SH | |
| COSTCO WHSL CORP NEW COM | Equities | $246K | 0.1% | 270 SH | |
| CROWN HOLDINGS INC | Equities | $4.8M | 1.5% | 45,567 SH | |
| DANAHER CORP | Equities | $5.2M | 1.7% | 23,568 SH | |
| EATON CORP PLC | Equities | $451K | 0.1% | 1,049 SH | |
| ECOLAB INC COM | Equities | $598K | 0.2% | 2,177 SH | |
| EDWARDS LIFESCIENCES CORP | Equities | $377K | 0.1% | 4,372 SH | |
| EMERSON ELEC CO COM | Equities | $1.8M | 0.6% | 11,690 SH | |
| ENERGY TRANSFER LP | Equities | $237K | 0.1% | 12,004 SH | |
| EXXONMOBIL HOLDINGS CORP | Equities | $1.3M | 0.4% | 7,902 SH | |
| GE AEROSPACE | Equities | $2.5M | 0.8% | 7,875 SH | |
| GE VERNOVA INC CORP COMMON | Equities | $1.9M | 0.6% | 2,019 SH | |
| GENTEX CORP COM | Equities | $235K | 0.1% | 10,820 SH | |
| GRAINGER WW INC | Equities | $529K | 0.2% | 425 SH | |
| HOME DEPOT INC COM | Equities | $3.9M | 1.2% | 13,667 SH | |
| INTEL CORP COM | Equities | $1.0M | 0.3% | 8,500 SH | |
| INTERNATIONAL BUSINESS MACHINES | Equities | $5.8M | 1.9% | 26,426 SH | |
| INTUITIVE SURGICAL INC | Equities | $335K | 0.1% | 825 SH | |
| ISHARES CORE S&P 500 (MKT) ETF | Equities | $1.0M | 0.3% | 1,369 SH | |
| ISHARES MSCI EAFE ETF | Equities | $2.1M | 0.7% | 19,779 SH | |
| JOHNSON & JOHNSON COM | Equities | $7.4M | 2.4% | 27,880 SH | |
| JPMORGAN CHASE & CO COM | Equities | $1.5M | 0.5% | 4,546 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | $220K | 0.1% | 4,375 SH | |
| LILLY ELI & CO COM | Equities | $613K | 0.2% | 530 SH | |
| MARSH | Equities | $275K | 0.1% | 1,610 SH | |
| MASTERCARD INCORPORATED | Equities | $7.9M | 2.5% | 14,387 SH | |
| MERCK AND CO INC | Equities | $1.5M | 0.5% | 10,314 SH | |
| META PLATFORMS INC | Equities | $516K | 0.2% | 711 SH | |
| MICROSOFT CORP COM | Equities | $27.0M | 8.6% | 52,624 SH | |
| MORGAN STANLEY | Equities | $2.8M | 0.9% | 14,625 SH | |
| NEW YORK TIMES CO CL A | Equities | $3.1M | 1.0% | 49,045 SH | |
| NEXTERA ENERGY INC | Equities | $320K | 0.1% | 4,228 SH | |
| NORFOLK SOUTHERN CORP COM | Equities | $224K | 0.1% | 725 SH | |
| NOVARTIS AG ADR | Equities | $2.8M | 0.9% | 19,686 SH | |
| NVIDIA CORPORATION | Equities | $10.8M | 3.4% | 47,405 SH | |
| PACCAR INC | Equities | $1.5M | 0.5% | 13,371 SH | |
| PALO ALTO NETWORKS INC COMMON | Equities | $670K | 0.2% | 1,686 SH | |
| PARKER HANNIFIN CORP | Equities | $2.0M | 0.6% | 2,071 SH | |
| PEPSICO INC COM | Equities | $2.3M | 0.7% | 18,151 SH | |
| PFIZER INC | Equities | $682K | 0.2% | 23,898 SH | |
| PROCTER & GAMBLE CO COM | Equities | $7.6M | 2.4% | 52,129 SH | |
| QUALCOMM INC COM | Equities | $818K | 0.3% | 4,445 SH | |
| ROCKWELL AUTOMATION INC | Equities | $7.7M | 2.4% | 17,584 SH | |
| STATE STREET CORP COM | Equities | $2.6M | 0.8% | 14,906 SH | |
| STATE STREET SPDR S&P 500 TRUST | Equities | $2.3M | 0.7% | 3,016 SH | |
| STRYKER CORP COM | Equities | $7.2M | 2.3% | 26,287 SH | |
| SYSCO CORP COM | Equities | $1.4M | 0.5% | 18,388 SH | |
| TEXAS INSTRS INC COM | Equities | $220K | 0.1% | 787 SH | |
| THERMO FISHER SCIENTIFIC INC | Equities | $873K | 0.3% | 1,294 SH | |
| TJX COS INC NEW COM | Equities | $6.8M | 2.2% | 51,396 SH | |
| TRANE TECHNOLOGIES PLC CORP PLC | Equities | $301K | 0.1% | 665 SH | |
| UL SOLUTIONS INC CLASS A | Equities | $4.2M | 1.3% | 63,880 SH | |
| UNILEVER PLC SPONSORED ADR | Equities | $3.2M | 1.0% | 53,104 SH | |
| US BANCORP NEW | Equities | $329K | 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 INTL EQUITY INDEX ETF | Equities | $735K | 0.2% | 8,861 SH | |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | $10.0M | 3.2% | 26,620 SH | |
| VANGUARD TOTAL INTERNATIONAL ST | Equities | $1.4M | 0.5% | 16,629 SH | |
| VERALTO CORP COMMON | Equities | $3.1M | 1.0% | 32,556 SH | |
| VERTEX PHARMACEUTICALS INC | Equities | $3.1M | 1.0% | 5,987 SH | |
| VISA INC | Equities | $576K | 0.2% | 1,602 SH | |
| WALMART INC | Equities | $1.1M | 0.3% | 10,508 SH | |
| WARNER BROS. DISCOVERY SRS A CO | Equities | $290K | 0.1% | 9,382 SH | |
| WASTE MGMT INC | Equities | $5.4M | 1.7% | 26,431 SH | |
| WATTS WATER TECHNOLOGIES CLASS | Equities | $262K | 0.1% | 740 SH | |
| XYLEM INC | Equities | $3.5M | 1.1% | 34,353 SH | |
| ZOETIS INC | Equities | $243K | 0.1% | 3,487 SH | |