| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS CO 75,000 SHARES | 74,365 | 77,737 |
| AT&T INC 42,000 SHARES | 42,497 | 44,499 |
| BANK OF NY MELLON 40,000 SHARES | 39,620 | 40,481 |
| CIGNA CORP 50,000 SHARES | 41,388 | 45,673 |
| COMCAST CORP 50,000 SHARES | 47,784 | 50,497 |
| CONSTELLATION EN GEN LLC 32,000 SHARES | 33,443 | 34,836 |
| EVERSOURCE ENERGY 48,000 SHARES | 47,919 | 50,781 |
| HCA INC 20,000 SHARES | 19,841 | 20,967 |
| J P MORGAN CHASE & CO 45,000 SHARES | 44,519 | 45,157 |
| LOCKHEED MARTIN CORP 87,000 SHARES | 88,153 | 93,726 |
| MICRON TECHNOLOGY INC 28,000 SHARES | 29,684 | 30,477 |
| MORGAN STANLEY 37,000 SHARES | 36,117 | 37,601 |
| PNC FINL SERV GRP INC 50,000 SHARES | 50,773 | 49,572 |
| TRUST FINANCIAL CORP 40,000 SHARES | 40,127 | 40,325 |
| SCHLUMBERGER INVMT 50,000 SHARES | 43,756 | 46,987 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS 820 SHARES | 92,229 | 103,140 |
| ABBVIE INC COM 439 SHARES | 70,629 | 100,856 |
| AMER EXPRESS CO 318 SHARES | 78,630 | 118,738 |
| ANALOG DEVICES INC 364 SHARES | 69,623 | 100,034 |
| AUTOMATIC DATA PROCESSNG INC 228 SHARES | 53,446 | 59,173 |
| BLACKROCK INC 114 SHARES | 98,330 | 123,497 |
| BROADCOM INC 751 SHARES | 109,651 | 262,737 |
| CISCO SYSTEMS INC 1232 SHARES | 92,252 | 95,369 |
| COCA COLA CO COM 1233 SHARES | 69,000 | 86,396 |
| EXXON MOBIL CORP 451 SHARES | 48,721 | 54,566 |
| HOME DEPOT INC 329 SHARES | 115,577 | 113,949 |
| JOHNSON & JOHNSON COM 620 SHARES | 98,940 | 128,284 |
| JPMORGAN CHASE & CO 535 SHARES | 90,093 | 173,030 |
| MARSH & MCLENNAN COS INC 264 SHARES | 56,593 | 49,463 |
| MCDONALDS CORP 340 SHARES | 87,148 | 104,730 |
| MICROSOFT CORP 768 SHARES | 230,758 | 374,385 |
| MORGAN STANLEY 605 SHARES | 62,226 | 108,343 |
| NEXTERA ENERGY INC COM 1112 SHARES | 77,871 | 89,549 |
| ORACLE CORP 616 SHARES | 92,150 | 121,481 |
| PROLOGIS INC COM 934 SHARES | 107,714 | 120,495 |
| REPUBLIC SERVICES INC 140 SHARES | 17,681 | 30,057 |
| RTX CORP 787 SHARES | 110,443 | 144,816 |
| TEXAS INSTRUMENTS 462 SHARES | 88,180 | 81,044 |
| TJX COS INC NEW 747 SHARES | 84,408 | 116,046 |
| UNION PACIFIC CORP 403 SHARES | 87,953 | 93,923 |
| BANK OF NOVA SCOTIA 30000 SHARES | 300,000 | 295,457 |
| CHUBB LTD CHF 182 SHARES | 50,842 | 57,173 |
| EATON CORP PLC 340 SHARES | 110,194 | 109,092 |
| LINDE PLC NEW EUR 280 SHARES | 107,350 | 119,941 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR 605 SHARES | 87,120 | 181,246 |
| TRANE TECHNOLOGIES PLC 214 SHARES | 65,673 | 83,826 |
| TIMING DIFFERENCE IN SECURITIES | 337 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND PREMIUM | 675 | 675 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CITIGROUP GLOBAL MARKETS | 18,000 | 18,000 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,717 | 29,717 | 0 | |
| PROFESSIONAL FEES | 8,142 | 8,142 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 571 | 571 | 0 | |
| FEDERAL ESTIMATED TAX PAYMENTS | 5,716 | 0 | 0 |