| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2824100 ABBOTT LABORATORIES | ||
| 15271109 ALEXANDRIA REAL ESTAT | ||
| 32654105 ANALOG DEVICES INC | ||
| 54937107 BB&T CORP | ||
| 110122108 BRISTOL-MYERS SQUIBB | 19,526 | 20,792 |
| 166764100 CHEVRON CORP | 27,048 | 65,274 |
| 172062101 CINCINNATI FINANCIAL | 14,280 | 30,968 |
| 191216100 COCA-COLA CO/THE | 32,690 | 66,290 |
| 263534109 DU PONT (E.I.) DE NE | ||
| 281020107 EDISON INTERNATIONAL | 28,021 | 41,158 |
| 363576109 ARTHUR J GALLAGHER & | 13,177 | 22,110 |
| 369550108 GENERAL DYNAMICS COR | 34,906 | 31,442 |
| 369604103 GENERAL ELECTRIC CO | ||
| 437076102 HOME DEPOT INC | 23,834 | 51,546 |
| 438516106 HONEYWELL INTERNATIO | 19,654 | 39,636 |
| 452308109 ILLINOIS TOOL WORKS | 25,295 | 44,342 |
| 459200101 INTL BUSINESS MACHIN | 3,181 | 17,051 |
| 478160104 JOHNSON & JOHNSON | 11,800 | 129,050 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 501797104 L BRANDS INC | ||
| 580135101 MCDONALD'S CORP | 43,667 | 44,393 |
| 594918104 MICROSOFT CORP | 58,022 | 89,382 |
| 609207105 MONDELEZ INTERNATION | 5,884 | 22,137 |
| 655844108 NORFOLK SOUTHERN COR | 17,024 | 59,816 |
| 674599105 OCCIDENTAL PETROLEUM | 57,850 | 57,697 |
| 693475105 PNC FINANCIAL SERVIC | 56,399 | 58,455 |
| 693506107 PPG INDUSTRIES INC | 19,710 | 61,338 |
| 693718108 PACCAR INC | ||
| 713448108 PEPSICO INC | 5,630 | 44,192 |
| 717081103 PFIZER INC | 26,808 | 90,661 |
| 718172109 PHILIP MORRIS INTERN | 19,918 | 53,408 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 744320102 PRUDENTIAL FINANCIAL | 26,265 | 40,775 |
| 761713106 REYNOLDS AMERICAN IN | ||
| 806857108 SCHLUMBERGER LTD | 32,147 | 13,530 |
| 833034101 SNAP-ON INC | 17,870 | 43,587 |
| 882508104 TEXAS INSTRUMENTS IN | 31,539 | 51,975 |
| 886547108 TIFFANY & CO | ||
| 887317303 TIME WARNER INC | ||
| 902973304 US BANCORP | 28,676 | 45,700 |
| 907818108 UNION PACIFIC CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 918204108 VF CORP | 23,876 | 114,144 |
| 949746101 WELLS FARGO & CO | 104,206 | 82,898 |
| 8.9417E+113 TRAVELERS COS INC/ | ||
| 00206R102 AT&T INC | ||
| 02209S103 ALTRIA GROUP INC | 25,982 | 24,695 |
| 09247X101 BLACKROCK INC | 41,432 | 49,103 |
| 12572Q105 CME GROUP INC | 27,160 | 94,060 |
| 20825C104 CONOCOPHILLIPS | 20,118 | 43,645 |
| 26441C204 DUKE ENERGY CORP | ||
| 30231G102 EXXON MOBIL CORP | 4,515 | 95,466 |
| 31620M106 FIDELITY NATIONAL IN | 18,874 | 30,765 |
| 58933Y105 MERCK & CO. INC. | 52,457 | 106,974 |
| 59156R108 METLIFE INC | 20,921 | 20,530 |
| 65339F101 NEXTERA ENERGY INC | 24,174 | 52,146 |
| 74005P104 PRAXAIR INC | ||
| 88579Y101 3M CO | 27,957 | 57,162 |
| 92343V104 VERIZON COMMUNICATIO | 27,082 | 112,440 |
| 98389B100 XCEL ENERGY INC | 23,586 | 28,330 |
| H1467J104 CHUBB LTD | 19,999 | 19,377 |
| 002824100 ABBOTT LABORATORIES | 19,470 | 28,932 |
| 015271109 ALEXANDRIA REAL ESTA | 7,602 | 11,524 |
| 032654105 ANALOG DEVICES INC | 22,158 | 34,332 |
| 054937107 BB&T CORP | 5,653 | 30,324 |
| 060505104 BANK OF AMERICA CORP | 71,178 | 69,608 |
| 14040H105 CAPITAL ONE FINANCIA | 29,879 | 24,567 |
| 26078J100 DOWDUPONT INC | 16,234 | 20,536 |
| 416515104 HARTFORD FINANCIAL S | 43,661 | 40,005 |
| 74144T108 T ROWE PRICE GROUP I | 33,154 | 32,312 |
| 747525103 QUALCOMM INC | ||
| 89417E109 TRAVELERS COS INC/TH | 39,245 | 59,875 |
| 009158106 AIR PRODUCTS & CHEMI | 23,630 | 24,008 |
| 053484101 AVALONBAY COMMUNITIE | 24,210 | 24,367 |
| 126650100 CVS HEALTH CORP | 32,128 | 28,829 |
| 260003108 DOVER CORP | 30,033 | 28,380 |
| 532457108 ELI LILLY & CO | 45,749 | 56,703 |
| 760759100 REPUBLIC SERVICES IN | 44,240 | 46,138 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | 92 |
| 2018 TRANS POSTED IN 2019 | 303 |
| ROUNDING | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL FEE | 250 | 0 | 250 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 16 |
| 2017 TRANS POSTED IN 2018 | 122 |
| MUTUAL FUND ADJUSTMENT | 97 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 243 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 3,344 | 0 | 0 |