| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2824100 ABBOTT LABORATORIES IN | ||
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 20002101 ALLSTATE CORP | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 86516101 BEST BUY CO INC | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 166764100 CHEVRON CORPORATION | 6,234 | 6,689 |
| 189054109 CLOROX CO | ||
| 260003108 DOVER CORP | 2,112 | 4,177 |
| 291011104 EMERSON ELECTRIC CO | 1,981 | 3,812 |
| 297178105 ESSEX PPTY TR INC RE | 2,262 | 3,522 |
| 302491303 FMC CORPORATION NEW | ||
| 369550108 GENERAL DYNAMICS COR | 4,348 | 5,420 |
| 437076102 HOME DEPOT INC | 1,087 | 8,715 |
| 438516106 HONEYWELL INTL INC | ||
| 443510607 HUBBELL INC | 2,641 | 3,749 |
| 460690100 INTERPUBLIC GROUP CO | 2,306 | 3,782 |
| 478160104 JOHNSON & JOHNSON | 4,676 | 6,672 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 532457108 LILLY ELI & CO | 3,376 | 7,458 |
| 539830109 LOCKHEED MARTIN CORP | 1,591 | 3,199 |
| 571748102 MARSH & MCLENNAN COM | 3,098 | 5,562 |
| 580135101 MCDONALD'S CORP | 2,180 | 4,825 |
| 594918104 MICROSOFT CORP | 2,199 | 4,372 |
| 617446448 MORGAN STANLEY | 3,235 | 5,890 |
| 620076307 MOTOROLA SOLUTIONS I | 2,350 | 4,619 |
| 631103108 NASDAQ INC | 2,903 | 6,510 |
| 713448108 PEPSICO INC | 1,469 | 3,648 |
| 717081103 PFIZER INC | ||
| 718172109 PHILIP MORRIS INTERN | 2,368 | 2,850 |
| 742718109 PROCTER & GAMBLE CO | 5,261 | 8,997 |
| 747525103 QUALCOMM | 3,060 | 3,840 |
| 902973304 US BANCORP DEL COM N | 1,809 | 3,146 |
| 911312106 UNITED PARCEL SERVIC | 3,249 | 4,287 |
| 87612E106 TARGET CORP | 2,138 | 6,249 |
| 89151E109 TOTALENERGIES SE | 5,197 | 5,540 |
| 00287Y109 ABBVIE INC | 3,341 | 5,958 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 03076C106 AMERIPRISE FINANCIAL | 3,081 | 6,938 |
| 09247X101 BLACKROCK INC | 2,281 | 3,662 |
| 11135F101 BROADCOM INC | 3,892 | 7,320 |
| 17275R102 CISCO SYSTEMS INC | 1,111 | 4,373 |
| 20030N101 COMCAST CORPORATION | 7,744 | 9,512 |
| 22822V101 CROWN CASTLE INTL CO | 2,340 | 3,340 |
| 30040W108 EVERSOURCE ENERGY | ||
| 30225T102 EXTRA SPACE STORAGE | 2,308 | 6,802 |
| 46625H100 JPMORGAN CHASE & CO | 2,552 | 10,926 |
| 55261F104 M&T BK CORP | ||
| 58933Y105 MERCK & CO INC | 4,516 | 5,978 |
| 65339F101 NEXTERA ENERGY INC | 1,599 | 7,002 |
| 74144T108 PRICE T ROWE GROUP I | 1,746 | 4,523 |
| 87807B107 TC ENERGY CORPORATIO | 2,388 | 2,374 |
| 89832Q109 TRUIST FINANCIAL COR | 3,314 | 5,211 |
| 91324P102 UNITEDHEALTH GROUP I | 7,377 | 10,545 |
| 92343V104 VERIZON COMMUNICATIO | 6,990 | 6,963 |
| G1151C101 ACCENTURE PLC CLASS | 2,358 | 5,389 |
| G29183103 EATON CORP PLC SEDOL | 2,427 | 5,185 |
| 002824100 ABBOTT LABORATORIES | 2,979 | 7,600 |
| 009158106 AIR PRODUCTS & CHEMI | 3,191 | 6,389 |
| 030420103 AMERICAN WATER WORKS | 1,428 | 4,533 |
| 03073E105 AMERISOURCEBERGEN CO | 3,025 | 3,455 |
| 037833100 APPLE INC | 2,332 | 4,617 |
| 053611109 AVERY DENNISON CORP | 3,053 | 3,032 |
| 060505104 BANK OF AMERICA CORP | 6,525 | 11,923 |
| 09260D107 BLACKSTONE INC | 3,746 | 3,364 |
| 125523100 CIGNA CORP | 3,072 | 2,985 |
| 244199105 DEERE & CO | 2,515 | 2,400 |
| 277432100 EASTMAN CHEM CO | 2,877 | 3,144 |
| 38141G104 GOLDMAN SACHS GROUP | 2,999 | 3,060 |
| 427866108 THE HERSHEY COMPANY | 2,746 | 3,096 |
| 609207105 MONDELEZ INTERNATION | 2,786 | 3,050 |
| 701094104 PARKER HANNIFIN CORP | 2,778 | 2,863 |
| 744573106 PUBLIC SERVICE ENTER | 3,272 | 3,470 |
| 817565104 SERVICE CORP INTERNA | 3,077 | 3,195 |
| 882508104 TEXAS INSTRUMENTS IN | 2,603 | 2,639 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 90,000 | 92,549 |
| 92837F763 VIRTUS SEIX FLOATING | |||
| 92837F755 VIRTUS SEIX FLOATING | AT COST | 30,000 | 28,414 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 99362D071 FOULK & WILSON ROADS | 315,000 | 191,200 |
| Description | Amount |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | 40 |
| 2021 TRANSACTION POSTED IN 2022 | 117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 5 | 5 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 15 |
| 2020 TRANSACTION POSTED IN 2021 | 109 |
| COST BASIS ADJUSTMENT - PROPERTY | 181,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 142 | 142 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 51 | 0 | 0 | |
| FEDERAL ESTIMATES - INCOME | 535 | 0 | 0 |