| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC | 4,584 | 4,584 |
| COMCAST CORP | 4,815 | 4,815 |
| ENTERPRISE PRODUCT OPER COMPANY | 4,119 | 4,119 |
| GENERAL ELEC CAP CORP | 4,066 | 4,066 |
| JPMORGAN CHASE & CO GLB | 7,321 | 7,321 |
| MICROSOFT CORP GLB | 7,608 | 7,608 |
| MORGAN STANLEY GLB | 3,425 | 3,425 |
| SHELL INTL FIN COMPANY GLB | 5,490 | 5,490 |
| VERIZON COMMUNICATIONS GLB | 4,715 | 4,715 |
| WELLS FARGO & COMPANY | 4,534 | 4,534 |
| GOLDMAN SACHS GROUP INC GLB | 8,237 | 8,237 |
| ACCRUED INTEREST | 636 | 636 |
| CVS HEALTH CORP | 4,760 | 4,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CISCO SYSTEMS CORP | 4,878 | 4,878 |
| COCA COLA COM | 5,649 | 5,649 |
| ENBRIDGE INC | 3,103 | 3,103 |
| PFIZER INC | 4,086 | 4,086 |
| PNC FINANCIAL SERVICES GROUP | 3,278 | 3,278 |
| UNITED PARCEL SVC CL B | 6,399 | 6,399 |
| VERIZON COMMUNICATIONS | 4,406 | 4,406 |
| ALIBABA GROUP HOLDING LT | 13,964 | 13,964 |
| ALPHABET INC SHS CL C | 8,759 | 8,759 |
| ALPHABET INC SHS CL A | 8,763 | 8,763 |
| AMAZON COM INC | 19,542 | 19,542 |
| AMERICAN INTERNATIONAL | 4,165 | 4,165 |
| APOLLO GLOBAL MGMT LLC | 5,143 | 5,143 |
| AMERICAN TOWER REIT INC | 4,040 | 4,040 |
| APPLE INC | 11,677 | 11,677 |
| AUTODESK INC | 15,572 | 15,572 |
| AUTODESK INC DEL PV$0.01 | 2,114 | 2,114 |
| BECTON DICKINSON CO | 3,753 | 3,753 |
| BLACKSTONE GROUP INC COM | 7,518 | 7,518 |
| BOEING COMPANY | 12,630 | 12,630 |
| BOSTON PPTYS INC | 1,985 | 1,985 |
| BROADCOM LTD | 3,941 | 3,941 |
| CERNER CORP COM | 4,709 | 4,709 |
| COLGATE PALMOLIVE | 4,447 | 4,447 |
| COMCAST CORP NEW CL A | 8,436 | 8,436 |
| DEERE CO | 11,300 | 11,300 |
| DISNEY (WALT) CO COM STK | 15,581 | 15,581 |
| ECOLAB INC | 5,193 | 5,193 |
| EDISON INTL CALIF | 4,020 | 4,020 |
| EXPEDITORS INTL WASH INC | 6,848 | 6,848 |
| FACEBOOK INC | 16,663 | 16,663 |
| FACTSET RESH SYS INC | 4,323 | 4,323 |
| HOME DEPOT INC | 5,578 | 5,578 |
| ILLUMINA INC COM | 6,290 | 6,290 |
| INTL PAPER CO | 2,536 | 2,536 |
| INTUITIVE SURGICAL INC | 4,091 | 4,091 |
| JOHNSON AND JOHNSON COM | 5,351 | 5,351 |
| JPMORGAN CHASE & CO GLB | 4,066 | 4,066 |
| LINDE PLC REG SHS | 6,061 | 6,061 |
| MASTERCARD INC | 4,283 | 4,283 |
| MERCK AND CO INC SHS | 5,808 | 5,808 |
| METLIFE INC COM | 5,024 | 5,024 |
| MICROSOFT CORP GLB | 22,687 | 22,687 |
| MONDELEZ INTERNATIONAL | 5,555 | 5,555 |
| MONSTER BEVERAGE SHS | 10,543 | 10,543 |
| NESTLE S A REP RG SH ADR | 6,008 | 6,008 |
| NEXTERA ENERGY INC SHS | 4,320 | 4,320 |
| NORTHROP GRUMMAN CORP | 3,047 | 3,047 |
| NOVARTIS ADR | 9,821 | 9,821 |
| NOVO NORDISK A S ADR | 2,654 | 2,654 |
| NVIDIA | 13,577 | 13,577 |
| ORACLE CORP $0.01 DEL | 14,296 | 14,296 |
| OTIS WORLDWIDE CORP REG | 1,756 | 1,756 |
| PPG INDUSTRIES INC SHS | 7,355 | 7,355 |
| PROCTER & GAMBLE CO | 6,400 | 6,400 |
| PUB SVC ENTERPRISE GRP | 3,207 | 3,207 |
| QUALCOMM INC | 8,226 | 8,226 |
| RAYTHEON TECHNOLOGIES | 8,581 | 8,581 |
| REGENERON PHARMACTCLS | 7,730 | 7,730 |
| ROCHE HLDG LTD SPN ADR | 7,497 | 7,497 |
| SALESFORCE COM INC | 11,127 | 11,127 |
| SCHLUMBERGER LTD | 3,275 | 3,275 |
| SEI INVT CO PA PV $0.01 | 4,253 | 4,253 |
| SEMPRA ENERGY | 3,185 | 3,185 |
| STARBUCKS CORP | 7,703 | 7,703 |
| TEXAS INSTRUMENTS | 4,596 | 4,596 |
| TRAVELERS COS INC | 5,194 | 5,194 |
| UNION PACIFIC CORP | 5,414 | 5,414 |
| UNITEDHEALTH GROUP INC | 5,260 | 5,260 |
| US BANCORP | 2,889 | 2,889 |
| VISA INC CL A SHRS | 22,310 | 22,310 |
| VULCAN MATERIALS CO | 3,856 | 3,856 |
| WASTE MANAGEMENT INC NEW | 4,953 | 4,953 |
| WEC ENERGY GROUP INC SHS | 1,932 | 1,932 |
| WILLIAMS COMPANIES DEL | 5,092 | 5,092 |
| WORKDAY INC CL A | 4,313 | 4,313 |
| YUM BRANDS INC | 3,800 | 3,800 |
| YUM CHINA HOLDINGS INC | 2,682 | 2,682 |
| ZOETIS INC | 3,971 | 3,971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESTERN ASSET SMASH SIRIES EC FUND | FMV | 78,759 | 78,759 |
| WESTERN ASSET SMASH SIRIES C FUND | FMV | 40,103 | 40,103 |
| WESTERN ASSET SMASH SIRIES M FUND | FMV | 50,879 | 50,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,945 | 6,945 | 0 | |
| BANK SERVICE FEES | 31 | 31 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN IN SECURITIES | 131,960 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OF AMERICA CREDIT CARD | 650 | 4,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME WITHHOLDING | 237 | 237 | 0 |