| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 6,233 | 5,716 |
| ABBOTT LABS | 4,017 | 5,063 |
| ABBVIE INC | 5,836 | 5,531 |
| ACCENTURE PLC | 4,362 | 3,948 |
| ACTIVISION BLIZZARD INC | 2,182 | 1,397 |
| ADOBE SYSTEMS, INC | 2,629 | 4,072 |
| AFLAC INC | 2,618 | 2,734 |
| AGILENT TECHNOLOGIES INC | 1,232 | 1,349 |
| AIR PRODS & CHEM INC | 3,240 | 3,201 |
| ALEXION PHARMACEUTICALS, INC | 1,080 | 876 |
| ALIGN TECHNOLOGY, INC | 728 | 628 |
| ALLERGAN PLC | 2,275 | 1,738 |
| ALLSTATE CORP | 1,729 | 1,405 |
| ALPHABET INC CL A | 24,450 | 22,988 |
| AMAZON COM | 15,597 | 21,027 |
| AMER INTERNATIONAL GROUP INC | 2,352 | 1,576 |
| AMERICAN ELECTRIC POWER INC | 2,174 | 2,242 |
| AMERICAN EXPRESS CO | 2,785 | 2,764 |
| AMERICAN TOWER REIT INC | 3,296 | 3,638 |
| AMERIPRISE FINANCIAL INC | 1,445 | 939 |
| AMETEK INC | 1,449 | 1,354 |
| AMGEN INC | 4,300 | 4,672 |
| ANADARKO PETROLEUM CORP | 1,795 | 1,315 |
| ANALOG DEVICES INC | 1,796 | 1,717 |
| ANTHEM INC | 2,292 | 2,626 |
| AON PLC | 1,535 | 1,599 |
| APPLE INC | 19,703 | 17,350 |
| APPLIED MATERIALS INC | 2,557 | 1,637 |
| ARCONIC INC | 1,954 | 1,686 |
| AUTODESK, INC | 1,404 | 1,415 |
| AUTOMATIC DATA PROCESSING INC | 2,458 | 2,622 |
| AVALONBAY CMNTYS INC | 2,334 | 2,263 |
| BALL CP | 1,175 | 1,379 |
| BANK OF AMERICA CORP | 10,918 | 9,363 |
| BAXTER INTERNATIONAL INC | 2,092 | 1,975 |
| BB&T CP | 2,011 | 1,733 |
| BECTON DICKINSON & CO | 2,995 | 2,929 |
| BIOGEN INC | 2,625 | 2,407 |
| BLACKROCK INC | 3,577 | 2,750 |
| BOOKING HOLDINGS INC | 3,826 | 3,445 |
| BOSTON PPTYS INC | 1,377 | 1,238 |
| BOSTON SCIENTIFIC | 1,382 | 1,767 |
| BRISTOL-MYERS SQUIBB CO | 3,615 | 3,119 |
| BROADCOM INC | 4,260 | 4,323 |
| CAPITAL ONE FINANCIAL CORP | 2,429 | 1,890 |
| CARNIVAL CORP | 1,339 | 986 |
| CATERPILLAR INC | 3,866 | 3,304 |
| CBS CORP CL B | 1,152 | 874 |
| CENTENE CORP | 778 | 807 |
| CHARLES SCHWAB CORP | 3,021 | 2,492 |
| CHARTER COMMUNICATIONS, INC | 2,983 | 2,565 |
| CHUBB LIMITED | 4,238 | 3,875 |
| CHURCH & DWIGHT | 1,939 | 2,630 |
| CIGNA CORPORATION | 2,894 | 2,824 |
| CISCO SYSTEMS INC | 6,970 | 7,799 |
| CLOROX CO | 2,726 | 2,929 |
| CME GROUP, INC | 2,272 | 2,822 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1,458 | 1,270 |
| COMCAST CORP | 6,861 | 6,061 |
| CONAGRA FOODS INC | 1,850 | 1,068 |
| CONCHO RESOURCES INC | 1,466 | 1,028 |
| CONOCOPHILLIPS | 3,411 | 3,741 |
| CONSOLIDATED EDISON INC | 3,112 | 3,058 |
| COSTCO WHOLESALE CORPORATION | 3,866 | 4,278 |
| CROWN CASTLE INTL | 2,315 | 2,281 |
| CSX CORP | 2,281 | 2,485 |
| CUMMINS INC | 1,505 | 1,203 |
| CVS CAREMARK CORP | 3,636 | 3,276 |
| DANAHER CORP | 3,029 | 3,197 |
| DEERE CO | 2,408 | 2,387 |
| DELTA AIR LINES INC | 2,182 | 1,996 |
| DEVON ENERGY CORPORATION | 1,212 | 676 |
| DIGITAL RLTY TR INC | 1,252 | 1,172 |
| DISCOVER FINL SVCS COM | 2,142 | 1,769 |
| DOLLAR GENERAL CORP | 1,575 | 1,729 |
| DOLLAR TREE INC | 2,352 | 2,348 |
| DOMINION ENERGY INC | 2,278 | 2,144 |
| DTE ENERGY CO COM | 2,815 | 2,978 |
| DUKE ENERGY CO | 3,287 | 3,452 |
| DXC TECHNOLOGY COMPANY | 990 | 638 |
| EASTMAN CHEMICAL CO | 1,351 | 1,024 |
| EATON CORP PLC | 1,606 | 1,373 |
| EBAY INC | 1,528 | 1,123 |
| ECOLAB INC | 2,312 | 2,505 |
| EDWARDS LIFESCIENCES | 817 | 1,072 |
| ELECTRONIC ARTS | 1,493 | 1,026 |
| ELI LILLY & CO | 3,364 | 4,513 |
| EMERSON ELECTRIC CO | 2,066 | 1,793 |
| EOG RESOURCES INC | 2,869 | 2,355 |
| EQUINIX, INC | 1,390 | 1,058 |
| EQUITY RESIDENTIAL PPTYS TR | 1,929 | 1,980 |
| ESTEE LAUDER COMPANIES INC | 1,814 | 1,821 |
| EXELON CORPORATION | 1,591 | 1,804 |
| FEDEX CORPORATION | 2,680 | 1,775 |
| FIDELITY NATIONAL INFORMATION | 1,605 | 1,743 |
| FISERV INC | 1,451 | 1,617 |
| FORD MOTOR COMPANY | 2,706 | 1,836 |
| FORTIVE CORPORATION | 1,490 | 1,353 |
| GENERAL MILLS INC | 2,143 | 1,558 |
| GENERAL MOTORS | 2,591 | 2,007 |
| GILEAD SCIENCES INC | 3,763 | 3,128 |
| GOLDMAN SACHS GROUP | 4,418 | 3,007 |
| HALLIBURTON COMPANY | 2,265 | 1,329 |
| HCA INC | 1,605 | 1,991 |
| HESS CORP | 1,141 | 810 |
| HEWLETT PACKARD ENTERPRISE CO | 1,182 | 1,057 |
| HILTON WORLDWIDE HOLDINGS, INC | 1,562 | 1,436 |
| HOME DEPOT INC | 9,326 | 8,591 |
| HORMEL FOODS CP | 1,426 | 1,707 |
| HP INC | 1,745 | 1,637 |
| HUMANA INC | 1,734 | 1,719 |
| ILLINOIS TOOL WORKS | 2,479 | 2,154 |
| ILLUMINA INC COM | 1,415 | 1,800 |
| INGERSOL-RAND PLC | 1,384 | 1,368 |
| INTEL CORP | 7,646 | 7,978 |
| INTERCONTINENTAL EXCHANGE, INC | 2,193 | 2,260 |
| INTERNATIONAL BUSINESS MACHINE | 5,948 | 4,433 |
| INTERNATIONAL PAPER CO | 1,693 | 1,211 |
| INTUIT | 1,647 | 1,969 |
| INTUITIVE SURGICAL | 1,567 | 1,916 |
| JEFFERIES GROUP INC | 1,338 | 1,042 |
| JOHNSON & JOHNSON | 14,060 | 13,034 |
| JOHNSON CONTROLS INTERNATIONAL | 2,546 | 2,076 |
| JP MORGAN CHASE | 13,938 | 12,983 |
| KIMBERLY CLARK CORP | 4,578 | 4,672 |
| KINDER MORGAN INC | 2,197 | 1,846 |
| KRAFT HEINZ CO | 3,613 | 2,152 |
| KROGER CO | 1,009 | 1,100 |
| LAM RESEARCH CORP | 1,532 | 1,226 |
| LINDE PLC COM | 2,341 | 2,341 |
| LOWES COMPANIES INC | 2,753 | 3,140 |
| LYONDELLBASELL INDUSTRIES NV | 1,743 | 1,331 |
| MARATHON PETROLEUM CORP | 1,312 | 1,180 |
| MARRIOTT INTERNATIONAL INC. CL | 1,830 | 1,520 |
| MARSH AND MCLENNAN COMPANIES I | 1,652 | 1,595 |
| MARTIN MARIETTA MATLS INC | 1,309 | 1,031 |
| MASTERCARD INC | 4,936 | 6,037 |
| MCCORMICK & CO | 1,457 | 1,949 |
| MCDONALD'S CORP | 4,978 | 5,682 |
| MCKESSON CORP | 1,363 | 994 |
| MEDTRONIC PLC | 4,269 | 4,548 |
| MELLON MID CAP STK FD CL M | 129,812 | 111,555 |
| MERCK & CO INC | 5,716 | 7,641 |
| METLIFE INC | 2,486 | 2,053 |
| MICRON TECHNOLOGY | 2,443 | 1,587 |
| MICROSOFT CORP | 26,630 | 29,048 |
| MONDELEZ INTERNATIONAL INC | 3,829 | 3,603 |
| MONSTER BEVERAGE CORP | 2,399 | 1,969 |
| MOODYS CORP | 1,919 | 1,680 |
| MORGAN STANLEY | 3,624 | 2,776 |
| MOTOROLA SOLUTIONS INC | 958 | 1,035 |
| NASDAQ OMX GROUP | 861 | 816 |
| NETAPP, INC | 1,466 | 1,193 |
| NETFLIX INC | 3,478 | 4,283 |
| NEWMONT MINING CORP | 1,499 | 1,386 |
| NEXTERA ENERGY, INC | 3,135 | 3,476 |
| NIKE INC-CL B | 3,298 | 3,707 |
| NORFOLK SOUTHERN CORP | 1,845 | 1,944 |
| NORTHERN TRUST CORPORATION | 2,470 | 2,006 |
| NUCOR CP | 1,198 | 1,036 |
| NVIDIA CORP | 5,065 | 3,071 |
| O'REILLY AUTOMOTIVE INC | 1,072 | 1,377 |
| OCCIDENTAL PETROLEUM CORP | 2,999 | 2,455 |
| OMNICOM GROUP | 1,450 | 1,465 |
| ONEOK INC | 1,074 | 1,079 |
| ORACLE CORP | 5,262 | 4,967 |
| PACCAR INC | 1,423 | 1,143 |
| PARKER HANNIFIN CP | 2,079 | 1,641 |
| PAYPAL HOLDINGS, INC | 4,025 | 4,205 |
| PEPSICO INC | 9,660 | 9,280 |
| PFIZER INC | 8,019 | 9,603 |
| PHILLIPS 66 | 2,237 | 1,895 |
| PIONEER NAT RES CO | 1,496 | 1,184 |
| PNC FINANCIAL GROUP INC | 3,825 | 3,157 |
| PPG INDUSTRIES INC | 1,835 | 1,636 |
| PROGRESSIVE CORP OHIO | 1,634 | 1,810 |
| PROLOGIS | 1,944 | 1,762 |
| PRUDENTIAL FINCL INC | 2,777 | 2,039 |
| PUBLIC STORAGE INC | 2,474 | 2,227 |
| PUBLIC SVC ENTERPRISE GROUP IN | 1,541 | 1,562 |
| QUALCOMM INC | 3,204 | 2,846 |
| RED HAT, INC | 1,158 | 1,581 |
| REGENERON PHARMACEUTICALS INC | 1,147 | 1,121 |
| ROCKWELL AUTOMATION INC | 2,015 | 1,655 |
| ROPER INDUSTRIES | 3,267 | 3,198 |
| ROSS STORES, INC | 1,614 | 1,664 |
| S&P GLOBAL INC COM | 1,729 | 1,699 |
| SALESFORCE.COM | 3,328 | 3,972 |
| SCHLUMBERGER LTD | 4,762 | 2,526 |
| SHERWIN-WILLIAMS CO | 1,605 | 1,574 |
| SIMON PPTY GROUP INC | 2,314 | 2,352 |
| SOUTHERN CO | 2,401 | 2,196 |
| SOUTHWEST AIRLINES | 1,797 | 1,394 |
| STANLEY BLACK & DECKER INC | 1,486 | 1,078 |
| STARBUCKS CORP COM | 2,906 | 3,220 |
| STATE STREET CORPORATION | 1,966 | 1,261 |
| STRYKER CORPORATION | 2,050 | 2,038 |
| SYNCHRONY FINANCIAL | 1,118 | 704 |
| SYSCO CORP | 2,383 | 2,506 |
| T. ROWE PRICE ASSOCIATES | 1,384 | 1,200 |
| TARGET CORPORATION | 2,107 | 1,983 |
| TE CONNECTIVITY LTD | 1,853 | 1,513 |
| TEXAS INSTRUMENTS INC | 4,432 | 3,969 |
| THE HERSHEY COMPANY | 2,154 | 2,251 |
| THE JM SMUCKER COMPANY | 1,197 | 935 |
| THERMO FISHER SCIENTIFIC INC | 3,011 | 3,357 |
| TJX COMPANIES INC | 2,295 | 2,505 |
| TRANSDIGM GRP INC | 3,342 | 3,741 |
| TRAVELERS COMPANIES INC | 2,704 | 2,515 |
| TWITTER INC | 2,193 | 1,437 |
| TYSON FOODS INC CL A | 1,470 | 1,068 |
| UNION PACIFIC | 3,993 | 4,147 |
| UNITED PARCEL SERVICE | 3,196 | 2,633 |
| UNITED TECHNOLOGIES CORP | 7,655 | 6,495 |
| UNITEDHEALTH GROUP INC | 8,132 | 8,968 |
| US BANCORP | 4,268 | 3,656 |
| V F CORP | 1,664 | 1,427 |
| VALERO ENERGY CORP | 1,869 | 1,499 |
| VENTAS INC | 1,230 | 1,172 |
| VERIZON COMMUNICATIONS | 8,518 | 9,557 |
| VERTEX PHARMCTLS INC | 1,518 | 1,657 |
| VISA INC | 7,458 | 8,576 |
| VULCAN MATERIALS CO | 1,786 | 1,383 |
| WALGREENS BOOTS ALLIANCE | 3,436 | 3,417 |
| WALT DISNEY HOLDINGS CO | 6,702 | 6,908 |
| WASTE MANAGEMENT INC | 2,569 | 2,670 |
| WEC ENERGY GROUP, INC | 1,976 | 2,078 |
| WELLTOWER INC. | 1,305 | 1,388 |
| WESTERN DIGITAL CORP | 1,390 | 739 |
| WEYERHAEUSER CO | 1,447 | 874 |
| WILLIAMS COS | 1,741 | 1,323 |
| XYLEM INC | 1,361 | 1,334 |
| YUM BRANDS INC | 1,615 | 1,838 |
| ZOETIS INC | 1,461 | 1,711 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,786 | 10,786 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 5,476 | 5,476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 3,600 | |||
| 990-PF Excise Tax for 2017 | 4,255 |