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7/26/27 32610 30360 HP ENTERPRISE CO 4.9% 10/15/2025 35059 30858 ABBOTT LABRATORIES 3.75% 11/30/2026 68712 60171 DOWDUPONT INC 4.725% 11/15/2028 30281 31476 CVS HEALTH CORP 5.0% 01/30/2029 29603 31591 AT&T INC 4.35% 03/01/2029 29321 30622 PNC FINL SVCS CORP 06/12/2029 62960 63298 PHILIP MORRIS INTL INC 5.625% 11/17/2029 64643 65084 USD BANK NOVA SCOTIA 3.4% 02/11/2024 33100 30905 ABBOTT LABS 34225 57236 ABBVIE INC 43680 44942 ACCENTURE 30676 64567 ADOBE INC 46905 107388 AGILENT TECHNOLOGIES INC 16341 31560 AIR PRODS & CHEMS INC 28542 48189 ALEXANDRIA REAL ESTATE EQ INC 49621 36129 ALPHABET CL C 57433 360640 AMERICAN EXPRESS CO 57795 57888 AMERICAN WTR WKS CO INC 22232 33261 APPLE 47237 491337 APPLIED MATLS INC 25866 82007 APTIV 28543 27813 ASSURANT INC 28026 28475 AUTODESK INC 48150 42366 AUTOMATIC DATA PROC 28333 31451 BALL CORP 15533 21512 BEST BUY INC 18596 23719 BLACK ROCK INC CL A 49036 81992 BORG WARNER INC 36814 33842 BOSTON SCIENTIFIC CORP PIPER SANDLEY & CO 44602 58272 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INC 37723 34097 EQUINOX INC 43465 50740 OCCIDENTAL PETE CORP 83090 85684 PAYPAL HOLDINGS INC 54430 47777 SERVICENOW INC 60949 69943 VENTAS INC 29836 31200 BAXTER INTERNATIONAL INC 20630 18557 CAPITAL ONE FINANICAL 48806 58348 CARRIER GLOBAL CORP 33741 38894 CENCORA INC 16229 21154 CENTENE CORP 20498 20556 FACTSET RESH SYS INC 29564 31962 FIDELITY NATIONAL INFO SERVICES 52326 53823 FORTIVE CORP 18388 20469 GENERAL MOTORS CO 64491 66093 HALLIBURTON COMPANY 44614 45549 HEWLETT PACKARD 37915 37475 INTRPUBLIC GRP OF CO 44142 42987 IQMA HOLDINGS INC 15644 17354 JACOBS SOLUTIONS INC 27771 27128 LKQ CORP 20643 21649 MC CORMICK NON VTG 20611 20937 OWENS CORNING INC 32138 42690 PUB SVC ENTERPRISE GROUP 25760 25500 VERALITO CORP 2911 2386 W W GRAINGER INCORP 22636 63809 WABTEC 41075 46065 WEYERHAEUSER CO 35375 39116 AON PLC REG SHS 48950 44235 LEGAL FEES 73 0 73 POSTAGE 33 0 33 OFFICE SUPPLIES 98 0 98 OTHER INCOME 1975 1975 1975 INVESTMENT MANAGEMENT FEES 73440 73440 0 FOUNDATION MANAGEMENT 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