| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828V98 US TREASURY NOTE | 9,545 | 11,054 |
| 961214DW0 WESTPAC BANKING CORP | 9,713 | 11,501 |
| 61746BEF9 MORGAN STANLEY | 11,378 | 11,452 |
| 59156RBH0 METLIFE INC 3.600% 4 | 10,088 | 10,991 |
| 912828M56 US TREASURY NOTE | 9,798 | 10,920 |
| 172967LQ2 CITIGROUP INC | 9,984 | 10,400 |
| 036752AB9 ANTHEM INC | 10,031 | 11,532 |
| 86562MAQ3 SUMITOMO MITSUI FINL | 9,649 | 10,367 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | 19,831 | 21,752 |
| 20030NCT6 COMCAST CORP | 12,238 | 12,038 |
| 9128286A3 US TREASURY NOTE | 15,757 | 16,706 |
| 06367WMQ3 BANK OF MONTREAL | 10,146 | 10,659 |
| 912828XQ8 US TREASURY NOTE | 9,721 | 10,295 |
| 912828N30 US TREASURY NOTE 2.1 | 10,063 | 10,398 |
| 29444UBL9 EQUINIX INC | 10,095 | 10,165 |
| 14040HBN4 CAPITAL ONE FINANCIA | 11,312 | 11,412 |
| 912828U24 US TREASURY NOTE 2.0 | 14,568 | 16,326 |
| 037833AK6 APPLE INC 2.400% 5/0 | 19,593 | 20,979 |
| 437076BM3 HOME DEPOT INC | 9,707 | 11,180 |
| 867914BS1 SUNTRUST BANKS INC | 11,166 | 11,324 |
| 06051GGA1 BANK OF AMERICA CORP | 11,191 | 11,191 |
| 126650DC1 CVS HEALTH CORP | 5,998 | 6,033 |
| 9128284F4 US TREASURY NOTE | 9,825 | 10,987 |
| 9128286T2 US TREASURY NOTE 2.3 | 16,020 | 16,952 |
| 00287YAQ2 ABBVIE INC | 11,168 | 11,141 |
| 9128285M8 US TREASURY NOTE | 24,105 | 23,680 |
| 9128286X3 US TREASURY NOTE | 10,127 | 10,917 |
| 406216BD2 HALLIBURTON COMPANY | 2,023 | 2,137 |
| 912828WJ5 US TREASURY NOTE 2.5 | 15,587 | 16,164 |
| 254687FL5 WALT DISNEY COMPANY/ | 10,147 | 10,452 |
| 46625HRV4 JPMORGAN CHASE & CO | 10,268 | 11,094 |
| 693475AZ8 PNC FINANCIAL SERVIC | 11,048 | 10,956 |
| 25389JAR7 DIGITAL REALTY TRUST | 11,282 | 11,494 |
| 606822BA1 MITSUBISHI UFJ FIN | 9,990 | 10,842 |
| 00206RDC3 AT&T INC | 10,642 | 11,168 |
| 38148LAE6 GOLDMAN SACHS GROUP | 9,999 | 11,228 |
| 9128283W8 US TREASURY NOTE | 15,707 | 17,201 |
| 256677AC9 DOLLAR GENERAL CORP | 5,202 | 5,290 |
| 126650DM9 CVS HEALTH CORP | 5,014 | 5,023 |
| 166764BW9 CHEVRON CORP | 10,400 | 10,400 |
| 42824CBJ7 HP ENTERPRISE CO | 10,235 | 10,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 097023105 BOEING CO | 15,288 | 16,055 |
| G29183103 EATON CORP PLC | 12,691 | 13,215 |
| 02079K107 ALPHABET INC CL C | 16,554 | 56,060 |
| 285512109 ELECTRONIC ARTS INC | 13,114 | 20,822 |
| 17275R102 CISCO SYSTEMS INC | 12,384 | 26,447 |
| 31620M106 FIDELITY NATL INFORM | 14,002 | 16,409 |
| 00287Y109 ABBVIE INC | 12,418 | 12,858 |
| 02079K305 ALPHABET INC CL A | 2,218 | 8,763 |
| 09260D107 BLACKSTONE GROUP INC | 13,678 | 15,878 |
| Y2573F102 FLEX LTD | 11,316 | 22,205 |
| 87612E106 TARGET CORP | 6,074 | 22,772 |
| 867224107 SUNCOR ENERGY INC NE | 18,080 | 11,075 |
| 192446102 COGNIZANT TECH SOLUT | 18,986 | 24,175 |
| 532457108 ELI LILLY & CO COM | 11,201 | 16,040 |
| 594918104 MICROSOFT CORP | 13,709 | 114,546 |
| 09857L108 BOOKING HOLDINGS INC | 8,499 | 13,364 |
| 09247X101 BLACKROCK INC | 16,130 | 28,862 |
| 75513E101 RAYTHEON TECHNOLOGIE | 19,404 | 15,017 |
| 94106L109 WASTE MANAGEMENT INC | 11,626 | 14,152 |
| 907818108 UNION PACIFIC CORP | 9,409 | 28,318 |
| 891160509 TORONTO DOMINION BK | 18,599 | 18,901 |
| 11135F101 BROADCOM INC | 21,800 | 35,028 |
| 512807108 LAM RESEARCH CORP CO | 9,666 | 26,919 |
| 25243Q205 DIAGEO PLC - ADR | 12,070 | 17,946 |
| H2906T109 GARMIN LTD | 12,212 | 14,958 |
| 031162100 AMGEN INC | 12,510 | 12,646 |
| 405217100 HAIN CELESTIAL GROUP | 9,737 | 18,670 |
| 92826C839 VISA INC-CLASS A SHR | 16,331 | 21,873 |
| 126650100 CVS HEALTH CORPORATI | 20,927 | 22,198 |
| 56501R106 MANULIFE FINANCIAL C | 26,487 | 31,987 |
| 172967424 CITIGROUP INC. | 26,009 | 28,487 |
| H84989104 TE CONNECTIVITY LTD | 13,144 | 18,161 |
| 037833100 APPLE INC | 11,727 | 134,680 |
| 654106103 NIKE INC CL B | 9,868 | 26,879 |
| G5960L103 MEDTRONIC PLC | 17,152 | 19,914 |
| 254687106 WALT DISNEY CO | 3,309 | 29,714 |
| 904767704 UNILEVER PLC - ADR | 15,460 | 18,712 |
| 00206R102 AT & T INC | 25,430 | 28,099 |
| 89151E109 TOTAL S.A. - ADR | 26,320 | 22,799 |
| 883556102 THERMO FISHER SCIENT | 5,534 | 18,631 |
| 609207105 MONDELEZ INTERNATION | 20,127 | 27,481 |
| 46625H100 JPMORGAN CHASE & CO | 12,266 | 45,618 |
| 911312106 UNITED PARCEL SERVIC | 14,363 | 25,597 |
| 517834107 LAS VEGAS SANDS CORP | 19,622 | 20,264 |
| 58933Y105 MERCK & CO INC NEW | 18,588 | 20,041 |
| 871829107 SYSCO CORP | 14,673 | 22,278 |
| 150870103 CELANESE CORP | 10,554 | 28,327 |
| 460690100 INTERPUBLIC GROUP CO | 13,185 | 12,936 |
| 91324P102 UNITEDHEALTH GROUP I | 4,498 | 44,887 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828WJ5 US TREASURY NOTE 2.5 | |||
| 037833100 APPLE COMPUTER INC C | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 907818108 UNION PACIFIC CORP | |||
| 437076BM3 HOME DEPOT INC | |||
| 61746BEA0 MORGAN STANLEY | |||
| 406216BD2 HALLIBURTON COMPANY | |||
| 12572Q105 CME GROUP INC | |||
| 172967LQ2 CITIGROUP INC | |||
| 606822BA1 MITSUBISHI UFJ FIN | |||
| 9128284T4 US TREASURY NOTE | |||
| 00206RDC3 AT&T INC | |||
| 09247X101 BLACKROCK INC | |||
| 150870103 CELANESE CORP | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 609207105 MONDELEZ INTERNATION | |||
| 912828F21 US TREASURY NOTE 2.1 | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 254687106 WALT DISNEY CO | |||
| 126650100 CVS/CAREMARK CORPORA | |||
| 375558103 GILEAD SCIENCES INC | |||
| 87612E106 TARGET CORP | |||
| 00206R102 AT & T INC | |||
| 961214DW0 WESTPAC BANKING CORP | |||
| 912828XQ8 US TREASURY NOTE | |||
| 654106103 NIKE INC CL B | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 26875P101 EOG RESOURCES, INC | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| G29183103 EATON CORP PLC | |||
| 9128283W8 US TREASURY NOTE | |||
| 126650DC1 CVS HEALTH CORP | |||
| 3135G0ZR7 FED NATL MTG ASSN 2. | |||
| 912828N30 US TREASURY NOTE | |||
| 05567LT31 BNP PARIBAS 5.000% 1 | |||
| 064159FL5 BANK OF NOVA SCOTIA | |||
| 26078JAA8 DOWDUPONT INC | |||
| 912828U24 US TREASURY NOTE | |||
| 912828QN3 U S TREASURY NT 3.12 | |||
| 9128282Y5 US TREASURY NOTE | |||
| 594918104 MICROSOFT CORP | |||
| 872540109 TJX COS INC NEW | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 02079K305 ALPHABET INC/CA | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 912828M56 US TREASURY NOTE | |||
| 66989HAJ7 NOVARTIS CAPITAL COR | |||
| 94973VAS6 WELLPOINT INC 4.350% | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 02079K107 ALPHABET INC/CA | |||
| 172967424 CITIGROUP INC | |||
| 59156RBH0 METLIFE INC 3.600% 4 | |||
| 9128284F4 US TREASURY NOTE | |||
| 912828NT3 US TREASURY NOTE 2.6 | |||
| 912828V98 US TREASURY NOTE | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 883556102 THERMO FISHER SCIENT | |||
| H84989104 TE CONNECTIVITY LTD | |||
| 38148LAE6 GOLDMAN SACHS GROUP | |||
| 86562MAQ3 SUMITOMO MITSUI FINL | |||
| 037833AK6 APPLE INC 2.400% 5/0 | |||
| 3137EADB2 FED HOME LN MTG CORP | |||
| 404280AN9 HSBC HOLDING PLC 4.0 | |||
| 097023105 BOEING COMPANY | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 06051GHT9 VR BANK OF AMERICA | |||
| 06367WMQ3 BANK OF MONTREAL | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 891160509 TORONTO DOMINION BK | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 755111507 RAYTHEON CO | |||
| 11135F101 BROADCOM INC | |||
| G5960L103 MEDTRONIC PLC | |||
| 036752AB9 ANTHEM INC | |||
| 126650CW8 CVS HEALTH CORP | |||
| 532457108 ELI LILLY & CO COM | |||
| 9128286T2 US TREASURY NOTE | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 437076102 HOME DEPOT INC | |||
| 46625HRV4 JPMORGAN CHASE & CO | |||
| 9128286A3 US TREASURY NOTE | |||
| 9128286X3 US TREASURY NOTE | |||
| 285512109 ELECTRONIC ARTS INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 98978V103 ZOETIS INC |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST CARRYOVER | 525 |
| COST BASIS ADJUSTMENT | 751 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 33 | 33 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 564 | 564 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,561 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,672 | 0 | 0 |