| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,790 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC UNSECURED SR NT | ||
| EXXON MOBIL CORP | ||
| ORACLE CORP SR UNSECD NT | ||
| PNC FINL SVCS GROUP | 53,248 | 53,920 |
| SCE TR III FXD/FLTG RATE TR PFD | ||
| STATE STR CORP DEP SHS | 40,141 | 40,305 |
| UNITEDHEALTH GROUP INC | ||
| UNILEVER CAP CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 27,395 | 59,473 |
| ALPHABET INC | 12,964 | 65,226 |
| AT & T | 12,851 | 21,456 |
| BAXTER INTL INC | 12,762 | 40,985 |
| BB & T | 14,206 | 21,888 |
| CELANESE CORP DEL | ||
| CELGENE CORP | ||
| CHEVRON CORP | 23,721 | 35,139 |
| CISCO SYS INC | 30,875 | 58,903 |
| CORNING INC | 31,313 | 52,272 |
| CVS HEALTH GROUP | 18,525 | 26,344 |
| GENERAL ELECT CO | 31,954 | 22,540 |
| HONEYWELL INTL INC | 14,071 | 62,493 |
| JP MORGAN CHASE & CO | 36,484 | 131,760 |
| LOWES COS INC | 8,635 | 46,924 |
| MICROSOFT CORP | 24,492 | 151,380 |
| MONDELEZ INTL INC | 15,113 | 31,524 |
| OCCIDENTAL PETE CORP DEL | 23,407 | 11,571 |
| ORACLE CORP | 36,125 | 50,526 |
| PAYPAL HOLDINGS INC | 11,626 | 32,403 |
| PEPSICO INC | 38,736 | 81,498 |
| PERRIGO | ||
| PFIZER INC | 29,480 | 57,780 |
| PROCTOR & GAMBLE CO | 12,220 | 24,412 |
| SCHLUMGERGER LTD | 36,090 | 18,100 |
| STATE STREET CORP | 20,015 | 37,550 |
| TARGET CORP | 18,496 | 50,004 |
| US BANCORP DEL | 22,432 | 60,030 |
| VODAPHONE GROUP PLC | ||
| WASTE MGMT INC DEL | 24,080 | 79,037 |
| WHIRLPOOL CORP | ||
| XILINX | 15,735 | 46,390 |
| GARRETT MOTION INC | ||
| RESIDEO TECHNOLOGIES INC | ||
| COHEN & STEERS INSTITUTIONAL SHS | 24,260 | 23,455 |
| WABTEC CORP | 780 | 786 |
| XYLEM | 21,499 | 69,759 |
| ANHEUSER BUSCH INBEV SA/NY | 20,086 | 27,773 |
| CHUBB LTD | 29,402 | 60,592 |
| ENBRIDGE INC | 28,943 | 48,602 |
| ROCHE HLDG LTD | 16,702 | 19,275 |
| ROLLS-ROYCE HLDGS PLC | 18,764 | 18,410 |
| SUNCOR ENERGY INC | 21,170 | 18,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 14,712 | 14,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 378 | 378 | ||
| FEDERAL TAXES | 5,929 | 5,929 |