| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 902 CHUBB LTD | 100,140 | 175,087 |
| 450 SHS JOHNSON & JOHNSON | 22,862 | 76,982 |
| 350 SHS 3M COMPANY | 21,666 | 62,170 |
| 250 SHS QUALCOMM INC | 9,169 | 45,718 |
| 800 SHS NESTLE SA SPNSRD ADR | 29,209 | 112,296 |
| 150 SHS PROCTER & GAMBLE | 10,629 | 24,537 |
| 300 SHS DOMINION ENERGY | 12,880 | 23,568 |
| 400 SHS CISCO SYSTEMS | 6,487 | 25,348 |
| 1119 SHS JP MORGAN CHASE | 17,654 | 177,194 |
| 425 SHS THERMO FISHER CORP | 14,265 | 283,687 |
| 600 SHS RAYTHEON TECHNOLOGIES CORP | 3,663 | 51,636 |
| 100 SHS CHEVRON | 7,757 | 11,735 |
| 150 SHS CUMMINS | 7,118 | 32,721 |
| 100 SHS PEPSICO | 6,111 | 17,478 |
| 600 SHS SCHLUMBERGER LTD | 26,206 | 18,045 |
| 1400 SHS FISERV INC | 27,422 | 145,306 |
| 600 SHS MCDONALDS CORP | 27,955 | 160,842 |
| 300 SHS THE COCA COLA CO | 12,987 | 17,763 |
| 600 SHS COLGATE-PALMOLIVE CO | 22,983 | 51,204 |
| 1000 SHS MCCORMICK & CO /V | 22,065 | 96,980 |
| 500 SHS EXXON MOBIL CORP | 26,093 | 30,595 |
| 600 SHS AMERICAN EXPRESS CO | 16,482 | 98,160 |
| 900 SHS DANAHER CORP | 34,676 | 296,298 |
| 500 SHS DEERE & CO | 26,579 | 171,970 |
| 1150 SHS MICROSOFT CORP | 34,015 | 386,768 |
| 105 SHS VERIZON COMMUNICATIONS | 5,052 | 5,456 |
| 100 SHS PUBLIC STORAGE INC.COM (REIT) | 22,448 | 37,456 |
| 76 SHS LOCKHEED MARTIN CORP | 43,230 | 41,228 |
| 250 SHS ZOETIS INC | 30,308 | 61,007 |
| 600 SHS CARRIER GLOBAL CORP | 1,241 | 32,634 |
| 300 SHS OTIS WORLDWIDE CORP | 1,736 | 26,121 |
| 1015 SHS MERCK & CO INC | 74,826 | 78,490 |
| 500 SHS ABBVIE INC | 58,184 | 67,700 |
| 215 SHS CATERPILLAR INC | 43,353 | 44,449 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 18,649 | 18,649 | 0 | 0 |
| FILING FEE | 3,196 | 3,196 | 0 | 0 |
| MISCELLANEOUS FEE | 171 | 171 | 0 | 0 |