2022-09-13T15:00:29-05:00 2022-07-31 990PF 2021-08-01 046753154 WILLIAM VANDERHOUT TRUST 42C129014 VAND 8777731229 5 COMMERCE PARK NORTH-WEALTH BEDFORD NH 03110 TRICIA J SMITH TD Bank Trustee 8777731229 2022-09-06 2021 2023-04-26 12:10:37Z X 1483213 X 32999 32999 95400 590484 95400 0 128399 128399 25208 16808 0 0 0 0 0 0 850 567 0 0 0 0 3472 207 0 0 0 0 0 0 0 35 23 29565 17605 0 0 40000 40000 69565 17605 0 40000 58834 110794 0 57996 57249 57249 0 0 0 349572 380298 366503 727827 796865 938580 168682 130160 120881 0 1304077 1364572 1483213 0 X 1304077 1364572 1304077 1364572 1304077 1364572 1304077 58834 1667 1364578 6 1364572 10000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-01-29 2021-08-25 10196 10050 146 146 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-01-29 2021-08-25 3168 3078 90 90 1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019 2019-11-21 2021-08-25 1032 989 43 43 93. LAS VEGAS SANDS CORP COM 2021-05-28 2021-09-17 3498 5381 -1883 -1883 293. LAS VEGAS SANDS CORP COM 2019-12-27 2021-09-17 11020 19799 -8779 -8779 2000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019 2020-07-31 2021-09-24 2196 2222 -26 -26 24. EMERSON ELECTRIC CO 2013-12-05 2021-09-27 2333 1594 739 739 47. J P MORGAN CHASE & CO 2020-06-24 2021-09-27 7815 4477 3338 3338 21. AMEREN CORP 2020-12-15 2021-09-30 1713 1643 70 70 239. AMEREN CORP 2020-03-20 2021-09-30 19493 14408 5085 5085 20. APPLE COMPUTER, INC 2013-06-06 2021-09-30 2856 314 2542 2542 4. KLA-TENCOR CORP 2020-04-24 2021-09-30 1357 646 711 711 53. MICROSOFT CORPORATION 2020-03-20 2021-09-30 15171 3626 11545 11545 145. PFIZER 2019-02-26 2021-09-30 6319 5922 397 397 47. REPUBLIC SVCS INC COM 2021-05-28 2021-09-30 5705 4950 755 755 30. TRUIST FINANCIAL CORP 2019-05-10 2021-09-30 1797 1497 300 300 3000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2021-06-29 2021-10-26 3049 3049 11000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017 2020-09-16 2021-10-26 11179 10983 196 196 2000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-08-24 2021-10-26 1846 1997 -151 -151 9. BLACKROCK INC CL A 2020-06-24 2021-11-23 8322 4854 3468 3468 118. ENTERGY CORP COMMON NEW 2020-12-15 2021-11-23 12522 11751 771 771 190. EVERSOURCE ENERGY 2014-01-29 2021-11-23 16181 8127 8054 8054 34. LOCKHEED MARTIN CORP 2020-11-03 2021-11-23 11796 10900 896 896 451. PFIZER 2020-02-25 2021-11-23 23112 17296 5816 5816 15. REPUBLIC SVCS INC COM 2020-12-15 2021-11-23 2060 1439 621 621 28. TARGET CORP COM 2021-09-30 2021-11-23 6922 6487 435 435 2000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2019-02-21 2021-11-24 2046 2003 43 43 1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012 2021-03-29 2021-11-24 1023 1024 -1 -1 2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2021-03-29 2021-11-24 2030 2033 -3 -3 11000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017 2019-02-25 2021-11-24 11166 10948 218 218 3000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020 2020-09-29 2021-11-24 2998 3000 -2 -2 138. APPLE COMPUTER, INC 2013-06-06 2021-12-27 24721 2164 22557 22557 9. BROADCOM INC 2021-09-30 2021-12-27 6041 4402 1639 1639 6. LOCKHEED MARTIN CORP 2020-12-15 2021-12-27 2101 2052 49 49 25. MICROSOFT CORPORATION 2020-12-15 2021-12-27 8517 3638 4879 4879 28. PHILIP MORRIS INTL INC COM 2014-04-10 2021-12-27 2604 2374 230 230 32. PROCTER & GAMBLE CO 2006-05-16 2021-12-27 5178 1795 3383 3383 32. REPUBLIC SVCS INC COM 2020-12-15 2021-12-27 4369 3070 1299 1299 16. ABBVIE INC 2019-12-27 2021-12-28 2145 1426 719 719 18. AMERICAN ELECTRIC POWER CO 2020-12-15 2021-12-28 1587 1505 82 82 12. BROADCOM INC 2021-09-30 2021-12-28 8069 5728 2341 2341 25. COCA COLA CO 2019-08-26 2021-12-28 1470 1329 141 141 83. EMERSON ELECTRIC CO 2020-11-03 2021-12-28 7720 4980 2740 2740 21. HASBRO INC 2021-06-11 2021-12-28 2085 2027 58 58 14. NEXTERA ENERGY INC COM 2021-05-28 2021-12-28 1288 1034 254 254 9. PPG INDUSTRIES 2020-12-15 2021-12-28 1542 1289 253 253 14. PHILIP MORRIS INTL INC COM 2014-04-10 2021-12-28 1314 1187 127 127 54. US BANCORP DEL NEW 2017-06-22 2021-12-28 3066 2769 297 297 3. UNITEDHEALTH GROUP INC COM 2021-12-27 2021-12-28 1508 1494 14 14 17. WEC ENERGY GROUP INC 2016-01-22 2021-12-28 1635 910 725 725 16. WAL MART STORES INC 2020-12-15 2021-12-28 2278 2325 -47 -47 37. MEDTRONIC PLC 2019-08-26 2021-12-28 3862 3950 -88 -88 5000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012 2020-12-28 2022-01-26 5066 5002 64 64 4000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-01-26 3968 3998 -30 -30 33. ABBVIE INC 2019-12-27 2022-02-02 4538 2439 2099 2099 53. J P MORGAN CHASE & CO 2020-06-24 2022-02-02 7878 5048 2830 2830 27. PNC BANK CORP 2021-12-27 2022-02-02 5632 5419 213 213 183. WEC ENERGY GROUP INC 2016-01-22 2022-02-02 17554 9801 7753 7753 8000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-05-12 2022-02-28 7902 7997 -95 -95 19. CHEVRONTEXACO CORP 2019-12-13 2022-03-07 3036 2244 792 792 11. LOCKHEED MARTIN CORP 2018-12-17 2022-03-07 5179 3357 1822 1822 16. ELI LILLY & CO. 2021-12-27 2022-03-28 4632 4461 171 171 1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2021-06-29 2022-03-30 1007 1021 -14 -14 5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016 2019-02-21 2022-03-30 5035 4998 37 37 103. MERCK & CO INC NEW COM 2020-02-25 2022-03-30 8496 7949 547 547 115. METLIFE INC 2020-11-24 2022-03-30 8231 5499 2732 2732 4000. ROYAL BK OF CANADA 1.6% 04/17/2023 DTD 04/17/2020 2020-12-28 2022-03-30 3974 4049 -75 -75 7000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2022-04-28 6858 6997 -139 -139 3000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020 2020-07-31 2022-04-28 2661 3017 -356 -356 1000. U.S. TREASURY NOTE 0.125% 04/30/2023 DTD 04/30/2021 2021-12-29 2022-04-28 981 997 -16 -16 3000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-04-28 2706 3077 -371 -371 10. UNITEDHEALTH GROUP INC COM 2021-12-27 2022-05-03 5014 4521 493 493 497. ALLY FINL INC COM 2022-02-02 2022-05-25 19978 23952 -3974 -3974 17. TARGET CORP COM 2022-03-28 2022-05-25 2658 3849 -1191 -1191 88. TARGET CORP COM 2020-12-15 2022-05-25 13761 15125 -1364 -1364 9000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-03-29 2022-05-26 9038 9203 -165 -165 2000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2022-03-31 2022-05-26 1964 1983 -19 -19 5000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020 2021-03-24 2022-05-26 4911 4998 -87 -87 1000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020 2020-09-16 2022-05-26 850 998 -148 -148 2000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-08-25 2022-05-26 1823 2051 -228 -228 10. BLACKROCK INC CL A 2020-06-24 2022-06-21 6092 4426 1666 1666 213. EMERSON ELECTRIC CO 2021-05-28 2022-06-21 17194 14223 2971 2971 115. REPUBLIC SVCS INC COM 2020-12-15 2022-06-21 14196 11032 3164 3164 5000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018 2020-12-28 2022-06-28 4983 5008 -25 -25 13000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2019-12-10 2022-06-28 12923 13040 -117 -117 1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014 2020-12-28 2022-07-06 1009 1055 -46 -46 1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019 2020-06-30 2022-07-06 946 1067 -121 -121 1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020 2019-07-26 2022-07-06 972 1033 -61 -61 1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE 2020-01-29 2022-07-06 858 1007 -149 -149 1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016 2020-12-28 2022-07-06 971 1066 -95 -95 1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016 2020-03-06 2022-07-06 956 1030 -74 -74 1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019 2019-07-26 2022-07-06 958 1045 -87 -87 1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018 2021-03-29 2022-07-06 989 1078 -89 -89 2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018 2020-06-23 2022-07-06 1989 2273 -284 -284 1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019 2020-03-17 2022-07-06 981 1102 -121 -121 3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014 2020-12-28 2022-07-06 2954 3141 -187 -187 3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015 2020-12-28 2022-07-06 2932 3187 -255 -255 3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017 2020-12-28 2022-07-06 2970 3092 -122 -122 2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2021-06-29 2022-07-06 1991 2025 -34 -34 1000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014 2022-06-28 2022-07-06 992 989 3 3 2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017 2020-12-28 2022-07-06 1948 2165 -217 -217 1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021 2020-09-29 2022-07-06 837 998 -161 -161 1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020 2020-09-29 2022-07-06 967 1000 -33 -33 1000. U.S. TREASURY NOTE 0.375% 09/30/2027 DTD 09/30/2020 2020-09-29 2022-07-06 876 997 -121 -121 1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020 2020-09-29 2022-07-06 917 1000 -83 -83 1000. US TREAS N/T 1.125% 02/15/2031 DTD 02/16/2021 2021-03-24 2022-07-06 868 961 -93 -93 2000. U.S. TREASURY NOTE 0.375% 04/15/2024 DTD 04/15/2021 2021-05-12 2022-07-06 1912 2002 -90 -90 1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021 2021-05-12 2022-07-06 921 996 -75 -75 1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021 2021-06-25 2022-07-06 902 1008 -106 -106 1000. U.S. TREASURY NOTE 1.25% 08/15/2031 DTD 08/16/2021 2021-12-29 2022-07-06 869 976 -107 -107 1000. U.S. TREASURY NOTE 1.375% 11/15/2031 DTD 11/15/2021 2022-01-26 2022-07-06 876 965 -89 -89 1000. US TREAS NOTE 1.875% 02/15/2032 DTD 02/15/2022 2022-02-28 2022-07-06 915 1001 -86 -86 16. ELI LILLY & CO. 2021-12-27 2022-07-21 5238 4461 777 777 105. MERCK & CO INC NEW COM 2021-06-07 2022-07-21 9451 7685 1766 1766 140. TRUIST FINANCIAL CORP 2019-05-10 2022-07-21 6743 6986 -243 -243 8000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013 2018-05-15 2022-07-28 7964 7979 -15 -15 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 CAPITAL GAIN DIVIDENDS P 72 95400 1540 0 1540 0 1540 2032 0 0 2032 0 492 492 0 false false false false false false false true true MA true false false false false true TD Bank NA 8777731229 5 COMMERCE PARK NORTH BEDFORD NH 03110 false false false false true false false false false false false false false false false false false false false false false false TD Bank NA 5 Commerce Park North Bedford NH 03110 Trustee 1 25208 NONE 0 NONE 0 1477831 45611 0 1523442 0 0 1523442 22852 1500590 75030 75030 1540 1540 73490 0 73490 0 73490 40000 0 0 0 0 40000 73490 44002 0 0 0 0 0 0 0 40000 40000 0 0 0 0 0 0 0 0 0 0 4002 73490 0 0 0 0 0 0 0 0 NONE NONE PRINCIPAL NAUSET REGIONAL HIGH SCH PO BOX 1887 NORTH EASTHAM MA 02654 5082551505 IN WRITING TO THE PRINCIPAL, GIVEN TO THE GUIDANCE SECRETARY APRIL 15 EACH YEAR NAUSET REGIONAL HS GRADS RESIDING IN MA TOWNS OF BREWSTER, EASTHAM, ORLEANS OR WELLFLEET WHO ARE PURSUING A BA OR EQUIVALENT DEGREE Shay Lyn Risk C/O NRHS PO BOX 1887 NORTH EASTHAM MA 026511887 NONE NONE SCHOLARSHIP 10000 Lauren Velie C/O NRHS PO BOX 1887 NORTH EASTMAN MA 026511887 NONE NONE SCHOLARSHIP 10000 Miriam Caldwell C/O NRHS PO BOX 1887 NORTH EASTMAN MA 026511887 NONE NONE SCHOLARSHIP 10000 Francesca Galazzi C/O NRHS PO BOX 1887 NORTH EASTHAM MA 026511887 NONE NONE SCHOLARSHIP 10000 40000 14 32999 18 95400 128399 128399 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 567 2000 ABBOTT LABORATORIES 1.4% 2043 1736 5000 AMAZON.COM INC 3.15% 5467 4999 6000 APPLE INC 3.45% 6066 6054 1000 AUTO DATAPROCESS 1.25% 999 850 3000 BANK OF AMERICA 3.248% 3025 2897 3000 BK OF AMERICA 2.496% 3053 2619 2000 BK OF AMERICA 1.319% 2019 1845 7000 BK OF NY MELLON 1.6% 7081 6650 4000 BK OF NOVA SCOTIA 2.7% 4268 3832 2000 BERKSHIRE HATHAWAY 1.85% 2010 1769 4000 BRISTOL-MYERS SQB 3.4% 4120 3961 3000 CANADIAN IMPER BK 2.25% 3096 2894 4000 CITIGROUP INC 2.666% 3949 3529 1000 COCA COLA CO 3.45% 1120 1004 4000 COMCAST CORP 2.35% 4197 3830 2000 DUKE ENERGY CAROLIN 2.45% 2057 1827 3000 EQUINOR ASA 2.875% 3115 2970 6000 EXXON MOBIL 2.019% 6070 5871 1000 HOME DEPOT INC 2.5% 1045 971 7000 JPMORGAN CHASE & CO 3.2% 7094 6911 3000 JPMORGAN CHASE CO 2.522% 3009 2632 3000 JOHNSON & JOHNSON 0.95% 3003 2743 1000 KIMBERLY-CLARK 3.1% 1099 969 3000 MANULIFE FINANCIAL 4.15% 3168 3020 3000 MERCK CO INC 0.75% 3029 2781 6000 MICROSOFT CORP 2.4% 6291 5883 3000 MORGAN STANLEY 3.125% 3125 2935 3000 PEPSICO INC 2.75% 3224 2860 3000 PROCTER & GAMBLE 3% 3369 2943 3000 ROYAL BNK CANADA 1.15% 3026 2800 4000 SHELL INTL FIN 2.5% 4084 3881 3000 STATE STREET CORP 3.55% 3123 3018 4000 TOTAL CAP INTL SA 3.455% 4158 3926 1000 TOYOTA MOTOR CR 1.9% 1007 914 3000 TRUIST FINANCIAL 1.267% 2987 2734 3000 US BANCORP 3.15% 3068 2958 4000 WELLS FARGO 3% 4220 3879 3000 WELLS FARGO 4.15% 3276 2986 131 CUMMINS INC 28391 28992 306 HASBRO INC 29393 24088 425 COCA COLA CO 15245 27272 267 PHILIP MORRIS INTL INC COM 23343 25939 177 PROCTER & GAMBLE CO 9926 24587 195 WAL MART STORES INC 28242 25750 200 CHEVRON CORPORATION 22333 32756 28 BLACKROCK INC CL A 10527 18737 124 GALLAHER ARTHUR J & CO 20634 22195 986 KEYCORP 17339 18044 640 METLIFE INC 28264 40480 111 PNC BANK CORP 21238 18419 190 TRUIST FINANCIAL CORP 9412 9589 557 US BANCORP DEL NEW 27282 26290 325 MEDTRONIC PLC 33867 30069 220 ABBVIE INC 13034 31572 62 ELI LILLY & CO 17285 20441 395 MERCK & CO INC NEW 31438 35289 55 UNITEDHEALTH GROUP INC 22320 29829 206 EMERSON ELECTRIC CO 15838 18554 41 LOCKHEED MARTIN CORP 13940 16966 247 MSC INDUSTRIAL DIRECT CO-A 20685 20417 49 UNITED PARCEL SERVICE CL B 9192 9550 180 ANALOG DEVICES INC 30111 30953 67 BROADCOM INC 32107 35877 365 CISCO SYSTEMS INC 10641 16560 536 IRON MOUNTAIN INC 13290 25991 43 KLA-TENCOR CORP 6945 16492 61 MICROSOFT CORPORATION 1574 17125 82 LINDE PLC 24636 24764 196 PPG INDUSTRIES 28189 25341 621 COMCAST CORP NEW CL A 28430 23300 338 VERIZON COMMUNICATIONS 12746 15612 321 AMERICAN ELECTRIC POWER CO 27005 31638 1104 ENTERPRISE PRODS PARTNERS 24222 29510 294 EVERGY INC 19953 20068 342 NEXTERA ENERGY INC COM 25447 28896 494 NISOURCE INC 12701 15018 222 J P MORGAN CHASE & CO 29700 25610 380298 366503 ROUNDING & RETURN OF CAPITAL ADJUSTMENT 6 OTHER NON-ALLOCABLE EXPENSE - 35 23 0 ENTERPRISE PRODUCTS ADJUSTMENT 1667 FOREIGN TAXES 207 207 0 FEDERAL TAX PAYMENT - PRIOR YE 1233 0 0 FEDERAL ESTIMATES - PRINCIPAL 2032 0 0