| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAXTER INTL INC NOTE 2.60% 8/1 | ||
| DUKE ENERGY CORP NOTE 2.65% 9/ | 99,968 | 99,145 |
| GENERAL ELECTRIC CAP CORP 4.35 | 50,000 | 50,343 |
| GENERAL ELECTRIC CAPITAL CORP | 99,990 | 100,174 |
| GENERAL ELECTRIC CAPITAL CORP | 100,000 | 98,145 |
| GOLDMAN SACHS GROUP INC 4.050% | 114,944 | 112,320 |
| GOLDMAN SACHS GROUP INC 3.00% | 100,000 | 97,784 |
| MERCK & CO INC NOTE 2.750 2/10 | ||
| MICROSOFT CORP 2.7% 2/12/25 | ||
| NATIONAL RURAL UTILS COOP FI M | 100,000 | 97,481 |
| US BANCORP MTNS BK ENT MTNF 2. | 100,009 | 99,272 |
| VERIZON COMMUNICATIONS INC NOT | ||
| CITIGROUP MTNV 1.250% 6/30/25 | ||
| NATIONAL RURAL UTILS COOP FIMT | 100,000 | 97,180 |
| WELLS FARGO & CO MTNF 2.00% 6/ | 50,087 | 47,650 |
| BANK OF AMERICA CORP NOTE 6.22 | 100,950 | 101,483 |
| COMCAST CORP NEW SR GLBL NT 30 | 58,274 | 60,066 |
| PPL ELEC UTILS CORP 1M GLBL BD | ||
| CONOCOPHILLIPS COMPANY SR GLBL | 49,601 | 50,784 |
| MARSH & MCLENNAN COS INC SR GL | 50,076 | 51,345 |
| PPL ELEC UTILS CORP 1M GLBL BD | 49,596 | 51,290 |
| QUALCOMM INC SR GLBL NT 4.5% 3 | 49,940 | 50,860 |
| UNITEDHEALTH GROUP INC SR GLBL | 49,738 | 50,905 |
| VANGUARD FIXED INCOME SECS FD | 150,000 | 143,369 |
| HONDA MOTOR CO LTD GLBL NT 4.6 | 49,873 | 50,655 |
| TYCO ELECTRONICS GROUP S A SR | 49,536 | 50,720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 74,733 | 69,552 |
| ABBVIE INC | 39,522 | 141,664 |
| CAMPBELL SOUP COMPANY | 79,486 | 61,314 |
| WALT DISNEY COMPANY (HOLDING C | 50,066 | 59,729 |
| DU PONT E I DE NEMOURS & CO | 12,672 | 24,120 |
| EXXON MOBIL CORP | 91,888 | 138,391 |
| HONEYWELL INTL INC | 37,771 | 133,442 |
| INTERNATIONAL BUSINESS MACHS | 61,324 | 169,432 |
| JPMORGAN CHASE & CO | 49,128 | 322,220 |
| KIMBERLY CLARK CORP | 64,828 | 80,712 |
| MCCORMICK & CO INC | 26,696 | 95,354 |
| MERCK & CO INC | 65,754 | 136,838 |
| NORTHUMBERLAND BANCORP | ||
| PFIZER INC | 80,552 | 70,641 |
| PROCTER AND GAMBLE CO | 147,900 | 286,620 |
| 3M CO | 34,466 | 76,848 |
| BANK OF AMERICA CORPORATION | 47,503 | 110,000 |
| BRISTOL MYERS SQUIBB CO | 61,844 | 59,334 |
| CVS HEALTH CORP | 48,645 | 47,616 |
| GENERAL MOTORS COMPANY | 48,732 | 113,848 |
| LOWES COMPANIES INC | 48,308 | 150,725 |
| MICROSOFT CORP | 45,314 | 314,353 |
| QUALCOMM INC | 45,579 | 141,116 |
| TARGET CORP | 47,378 | 87,975 |
| SOUTHERN CO | 37,402 | 65,400 |
| DOW INC | ||
| TRUIST FINL CORP | 131,375 | 111,953 |
| PHILLIPS 66 | ||
| ALPHABET INC | 60,902 | 344,300 |
| SIMON PPTY GROUP INC NEW COM | 28,024 | 74,044 |
| ROYAL DUTCH SHELL PLC SPONS AD | ||
| FIDELITY CONTRAFUND COM #22 | 187,096 | 413,261 |
| VANGUARD FIXED INC SECS FD STR | ||
| SALESFORCE INC COM | 25,894 | 31,789 |
| SCHLUMBERGER LTD COM STK | ||
| QNITY ELECTRONICS INC SOMMON S | 18,153 | 24,495 |
| SOLSTICE ADVANCED MATLS INC CO | 2,331 | 8,307 |
| SHELL PLC SPON ADS | 48,053 | 68,704 |
| SLB LIMITED COM STK | 24,985 | 19,958 |
| Description | Amount |
|---|---|
| ROUNDING/SALES ADJUSTMENTS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 303 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,424 | 0 | 0 |