| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 SHS JP MORGAN CHASE & CO | 2012-06 | PURCHASE | 2020-11 | 1,719 | 1,085 | 634 | ||||
| 25 SHS MASCO CORP | 2012-06 | PURCHASE | 2020-11 | 1,358 | 562 | 796 | ||||
| I SHARES DOW JONES - C.I.L. | 2020-12 | PURCHASE | 2020-12 | 60 | 60 | |||||
| 3 SHS DEERE & CO | 2012-06 | PURCHASE | 2020-11 | 750 | 294 | 456 | ||||
| 8 SHS EDISON INTERNATIONAL | 2012-06 | PURCHASE | 2020-11 | 505 | 510 | -5 | ||||
| MCCORMICK - C.I.L. | 2020-12 | PURCHASE | 2020-12 | 39 | 39 | |||||
| 45 SHS TORO & CO | 2012-06 | PURCHASE | 2020-11 | 3,894 | 2,602 | 1,292 | ||||
| 59.2369 SHS WELLS FARGO | 2012-06 | PURCHASE | 2020-11 | 1,436 | 2,608 | -1,172 | ||||
| 1 SHS AMEREN | 2017-06 | PURCHASE | 2020-11 | 83 | 61 | 22 | ||||
| 4 SHS TOP BUILD | 2015-06 | PURCHASE | 2020-11 | 652 | 123 | 529 | ||||
| 0.1022 SHS CORNING | 2015-06 | PURCHASE | 2020-11 | 4 | 3 | 1 | ||||
| 139.1910 SHS BLACKROCK MUNIFIELD | 2015-06 | PURCHASE | 2020-11 | 1,885 | 1,965 | -80 | ||||
| I SHS S & P MID CAP 400 | 2016-06 | PURCHASE | 2020-10 | 41 | 41 | |||||
| 23 SHS NOKIA | 2019-06 | PURCHASE | 2020-11 | 85 | 113 | -28 | ||||
| 4 SHS PROCTER & GAMBLE | 2016-06 | PURCHASE | 2020-11 | 569 | 355 | 214 | ||||
| 16 SHS COMCAST | 2016-06 | PURCHASE | 2020-11 | 765 | 602 | 163 | ||||
| 6 SHS VISHAY PRECISION GROUP | 2016-06 | PURCHASE | 2020-11 | 174 | 123 | 51 | ||||
| 2 SHS DTE | 2016-06 | PURCHASE | 2020-11 | 262 | 210 | 52 | ||||
| 10.1256 SHS INVESCO EQUAL WEIGHT | 2016-06 | PURCHASE | 2020-11 | 446 | 441 | 5 | ||||
| 11.261 SHS AMERICAN INTERNAL GROUP | 2016-06 | PURCHASE | 2020-11 | 419 | 634 | -215 | ||||
| 4 SHS ABBVIE | 2017-06 | PURCHASE | 2020-11 | 395 | 381 | 14 | ||||
| 112.3949 SHS MANULIFE FINANCIAL | 2017-06 | PURCHASE | 2020-11 | 1,893 | 2,268 | -375 | ||||
| 2 SHS BRIGHTHOUSE FINANCIAL | 2017-06 | PURCHASE | 2020-11 | 72 | 117 | -45 | ||||
| 11.1552 SHS INVESCO S & P 500 QUAL | 2017-06 | PURCHASE | 2020-11 | 449 | 341 | 108 | ||||
| 17.0508 SHS CHEMOURS | 2017-06 | PURCHASE | 2020-11 | 380 | 759 | -379 | ||||
| 0.607 SHS INVESCO EXCH MULTI ASSET | 2019-06 | PURCHASE | 2020-11 | 10 | 13 | -3 | ||||
| 1.0070 SHS WABTEC | 2019-06 | PURCHASE | 2020-11 | 68 | 68 | |||||
| VIATRIS - C.I.L. | 2020-11 | PURCHASE | 2020-11 | 3 | 3 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 534,394 | 722,814 |