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2025-05-15 66 21 SHARES OF ONTO INNOVATION INC STOCK (ONTO) 2059 2025-05-15 67 55 SHARES OF PAYCHEX INC STOCK (PAYX) 8494 2025-05-15 68 40 SHARES OF PHILLIPS 66 STOCK (PSX) 4991 2025-05-15 69 146 SHARES OF PPL CORP STOCK (PPL) 5025 2025-05-15 70 64 SHARES OF PROCTER & GAMBLE CO STOCK (PG) 10394 2025-05-15 71 38 SHARES OF PUBLIC SVC ENTERPRISE GR STOCK (PEG) 2981 2025-05-15 72 10 SHARES OF ROCKWELL AUTOMATION INC STOCK (ROK) 3079 2025-05-15 73 54 SHARES OF SEMPRA STOCK (SRE) 4129 2025-05-15 74 88 SHARES OF SOUTH BOW CORP STOCK (SOBO) 2282 2025-05-15 75 63 SHARES OF STAG INDL INC REIT STOCK (STAG) 2235 2025-05-15 76 61 SHARES OF STATE STR CORP STOCK (STT) 5990 2025-05-15 77 25 SHARES OF T-MOBILE US INC STOCK (TMUS) 6004 2025-05-15 78 20 SHARES OF TARGA RES CORP STOCK (TRGP) 3329 2025-05-15 79 156 SHARES OF TC ENERGY CORP STOCK (TRP) 7783 2025-05-15 80 17 SHARES OF TEXAS INSTRS INC STOCK (TXN) 3193 2025-05-15 81 211 SHARES OF THE COOCA-COLA CO STOCK (KO) 15110 2025-05-15 82 56 SHARES OF THE TRADE DESK INC CLASS A STOCK (TTD) 4340 2025-05-15 83 56 SHARES OF THOR INDS INC STOCK (THO) 4564 2025-05-15 84 111 SHARES OF TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS STOCK (TTE) 6572 2025-05-15 85 15 SHARES OF UNION PAC CORP STOCK (UNP) 3463 2025-05-15 86 14 SHARES OF UNITED PARCEL SVC INC CLASS B STOCK (UPS) 1405 2025-05-15 87 83 SHARES OF US BANCORP DEL STOCK (USB) 3700 2025-05-15 88 63 SHARES OF VAXCYTE INC STOCK (PCVX) 1947 2025-05-15 89 392 SHARES OF VERIZON COMMUNICAITONS INC STOCK (VZ) 17044 2025-05-15 90 205 SHARES OF VICI PPTYS INC REIT STOCK (VICI) 6484 2025-05-15 91 15 SHARES OF WASTE CONNECTIONS INC F STOCK (WCN) 2864 2025-05-15 92 23 SHARES OF WASTE MGMT INC DEL STOCK (WM) 5244 2025-05-15 93 104 SHARES OF WILLIAMS COS INC STOCK (WMB) 6112 2025-05-15 94 26 SHARES OF XCEL ENERGY INC STOCK (XEL) 1853 2025-05-15 95 22 SHARES OF ZOETIS INC CLASS A STOCK (ZTS) 3528 2025-05-15 ACCOUNTING FEES 3950 0 0 OFFICE FURNITURE 2015-03-27 9035 9035 200DB 7.000000000000 0 0 OFFICE FURNITURE 2015-05-28 2989 2989 200DB 7.000000000000 0 0 SOFA 2015-05-29 2196 2196 200DB 7.000000000000 0 0 OFFICE FURNITURE 2015-06-04 6649 6649 200DB 7.000000000000 0 0 COMPUTER ACCESSORIES 2015-06-04 2058 2058 200DB 5.000000000000 0 0 FILE CABINET 2015-06-10 2003 2003 200DB 7.000000000000 0 0 OFFICE DECOR 2015-08-11 27256 27256 200DB 7.000000000000 0 0 OFFICE DECOR 2015-09-29 4815 4815 200DB 7.000000000000 0 0 OFFICE DECOR 2016-01-28 5000 5000 200DB 7.000000000000 0 0 OFFICE FURNITURE 2018-08-20 6477 6188 200DB 7.000000000000 289 0 LATERAL FILES & CABINETS 2019-10-04 2882 2410 200DB 7.000000000000 252 0 EQUITIES 30495001 130677914 EQUITY FUNDS 3544071 3068890 OFFICE FURNITURE 9035 9035 0 OFFICE FURNITURE 2989 2989 0 SOFA 2196 2196 0 OFFICE FURNITURE 6649 6649 0 COMPUTER ACCESSORIES 2058 2058 0 FILE CABINET 2003 2003 0 OFFICE DECOR 27256 27256 0 OFFICE DECOR 4815 4815 0 OFFICE DECOR 5000 5000 0 OFFICE FURNITURE 6477 6477 0 LATERAL FILES & CABINETS 2882 2662 220 FMV VS COST BASIS OF DONATED STOCK 105572 INSURANCE - UMBRELLA 1000 0 0 INSURANCE - WORKERS COMP 5 0 0 OPERATING EXPENSES 3886 0 0 SOFTWARE 2836 0 0 INSURANCE - LIABILITY, D AND O 8690 0 0 MILEAGE REIMBURSEMENT 309 0 0 BANK FEES 2 0 0 BUSINESS REGISTRATION FEES 55 0 0 PAYROLL LIABILITIES 4129 4359 CAPITAL ONE CREDIT CARD 99 193 EXCISE TAX 70000 0 0 PAYROLL TAXES 12866 0 0