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JOHNSON & JOHNSON 2022-05-05 2023-10-31 26159 31760 -5601 -5601 89. MCDONALDS CORPORATION 2007-04-03 2023-10-31 23306 4032 19274 19274 294. MERCK & CO INC 2013-09-25 2023-10-31 30153 13400 16753 16753 500. MICROSOFT CORPORATION 2015-09-24 2023-10-31 168763 21735 147028 147028 441. MORGAN STANLEY DEAN WITTER DIS CO 2015-03-11 2023-10-31 31100 15435 15665 15665 236. NEXTERA ENERGY INC 2021-02-25 2023-10-31 13750 17302 -3552 -3552 45. NVIDIA CORP 2020-10-12 2023-10-31 18237 6437 11800 11800 382. ORACLE CORPORATION 2012-08-27 2023-10-31 39362 12235 27127 27127 147. PNC BANK CORP COM 2015-09-30 2023-10-31 16723 13086 3637 3637 588. PFIZER INCORPORATED 2016-04-07 2023-10-31 17980 18256 -276 -276 74. PIONEER NAT RES CO COMMON 2022-07-19 2023-10-31 17656 15436 2220 2220 118. PROCTOR AND GAMBLE COMPANY 1947-09-29 2023-10-31 17677 20 17657 17657 147. QUALCOMM INC COMMON 2021-01-07 2023-10-31 15963 22726 -6763 -6763 89. QUANTA SERVICES INC COMMON 2022-11-29 2023-10-31 14847 12820 2027 2027 256. RTX CORPORATION 2023-10-31 20611 15196 5415 5415 177. SOUTHERN COMPANY 2004-02-26 2023-10-31 11893 5310 6583 6583 177. TEXAS INSTRUMENTS INC COM STK 2016-02-12 2023-10-31 25210 8980 16230 16230 21. THERMO ELECTRON COMMON 2020-10-12 2023-10-31 9359 9827 -468 -468 206. UNION PAC CORP 2008-08-26 2023-10-31 42708 8305 34403 34403 89. UNITED HEALTH GROUP INC 2018-08-08 2023-10-31 47599 22974 24625 24625 250. VISA INC 2010-10-01 2023-10-31 58894 4598 54296 54296 177. WAL MART STORES INCORPORATED 2015-09-24 2023-10-31 28934 11228 17706 17706 294. WELLS FARGO COMPANY 2004-02-26 2023-10-31 11602 8426 3176 3176 45. LINDE PLC 2018-10-31 2023-10-31 17230 7355 9875 9875 147. TRANE TECHNOLOGIES PLC 2018-08-03 2023-10-31 27946 11003 16943 16943 695. ABBOTT LABORATORIES 2023-12-21 75327 27892 47435 47435 363. ABBVIE INC 2023-12-21 55197 10270 44927 44927 423. ALLSTATE CORP 2015-10-29 2023-12-21 57052 26302 30750 30750 846. ALPHABET INC CL C 2023-12-21 119656 37638 82018 82018 789. ALPHABET INC CL A 2010-02-19 2023-12-21 110542 10662 99880 99880 605. AMAZON COM INC COM 2018-09-10 2023-12-21 92347 58670 33677 33677 303. AMERICAN ELECTRIC POWER 2022-07-19 2023-12-21 24344 28574 -4230 -4230 303. AMGEN INCORPORATED 2016-03-24 2023-12-21 84441 45175 39266 39266 1511. APPLE COMPUTER CORPORATION COMMON 2023-12-21 294048 43554 250494 250494 1221.046 ARTISAN INTL VALUE FUND-INS 2021-08-27 2023-12-21 55350 56156 -806 -806 2418. BANK OF AMER CORP COMMON 2023-12-21 80268 38954 41314 41314 31. BERKSHIRE HATHAWAY INC CL B 2018-10-24 2023-12-21 11039 6288 4751 4751 10. BOOKING HOLDINGS INC 2023-06-29 2023-12-21 34990 26570 8420 8420 212. BRISTOL MYERS SQUIBB COMPANY 2022-07-19 2023-12-21 10920 15717 -4797 -4797 97. BROADCOM INC 2019-11-12 2023-12-21 108974 30450 78524 78524 605. CHEVRON TEXACO CORP COMMON 2020-10-12 2023-12-21 90752 44899 45853 45853 1813. COMCAST CORP NEW CL A 2019-04-01 2023-12-21 78632 72605 6027 6027 303. CORTEVA INC 2022-07-19 2023-12-21 14338 15967 -1629 -1629 91. COSTCO WHOLESALE CORP 2016-07-12 2023-12-21 60250 15145 45105 45105 5761.12 DFA L/C INTERNATIONAL PORTF 2011-09-30 2023-12-21 150250 94079 56171 56171 514. DISNEY WALT COMPANY 2007-04-03 2023-12-21 46956 17820 29136 29136 363. EMERSON ELECTRIC 2023-12-21 34620 30572 4048 4048 106. HCA HOLDINGS INC 2022-04-21 2023-12-21 28377 29049 -672 -672 303. HOME DEPOT INCORPORATED 2009-04-02 2023-12-21 105962 7581 98381 98381 182. HONEYWELL INTERNATIONAL INC 2018-09-28 2023-12-21 37262 29019 8243 8243 748. I SHARES EAFE INDEX FUND 2023-12-21 55589 45929 9660 9660 779. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-19 2023-12-21 214453 180872 33581 33581 15000. ISHARES HIGH DIVIDEND ETF 2023-12-21 1516987 1558310 -41323 -41323 665. J.P. MORGAN CHASE & CO. 2023-12-21 110933 28731 82202 82202 363. JOHNSON & JOHNSON 2022-05-05 2023-12-21 56162 65135 -8973 -8973 182. MCDONALDS CORPORATION 2007-04-03 2023-12-21 52752 8246 44506 44506 605. MERCK & CO INC 2013-09-25 2023-12-21 64228 27575 36653 36653 1028. MICROSOFT CORPORATION 2023-12-21 381709 43932 337777 337777 907. MORGAN STANLEY DEAN WITTER DIS CO 2015-03-11 2023-12-21 83641 31745 51896 51896 484. NEXTERA ENERGY INC 2021-02-25 2023-12-21 29033 35484 -6451 -6451 91. NVIDIA CORP 2020-10-12 2023-12-21 44267 13017 31250 31250 786. ORACLE CORPORATION 2012-08-27 2023-12-21 82345 25176 57169 57169 303. PNC BANK CORP COM 2015-09-30 2023-12-21 46136 26974 19162 19162 1209. PFIZER INCORPORATED 2023-12-21 34200 37129 -2929 -2929 152. PIONEER NAT RES CO COMMON 2022-07-19 2023-12-21 34654 31706 2948 2948 242. PROCTOR AND GAMBLE COMPANY 1947-09-29 2023-12-21 34769 42 34727 34727 303. QUALCOMM INC COMMON 2021-01-07 2023-12-21 42954 46844 -3890 -3890 182. QUANTA SERVICES INC COMMON 2022-11-29 2023-12-21 38759 26217 12542 12542 526. RTX CORPORATION 2016-07-12 2023-12-21 43529 31220 12309 12309 363. SOUTHERN COMPANY 2004-02-26 2023-12-21 25172 10890 14282 14282 363. TEXAS INSTRUMENTS INC COM STK 2016-02-12 2023-12-21 60443 18417 42026 42026 43. THERMO ELECTRON COMMON 2020-10-12 2023-12-21 22588 20122 2466 2466 423. UNION PAC CORP 2008-08-26 2023-12-21 101006 17053 83953 83953 182. UNITED HEALTH GROUP INC 2018-08-08 2023-12-21 94351 46980 47371 47371 514. VISA INC 2010-10-01 2023-12-21 133104 9452 123652 123652 363. WAL MART STORES INCORPORATED 2015-09-24 2023-12-21 56157 23028 33129 33129 605. WELLS FARGO COMPANY 2004-02-26 2023-12-21 29903 17339 12564 12564 91. LINDE PLC 2018-10-31 2023-12-21 37112 14874 22238 22238 303. 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CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL GAIN DIVIDENDS P 16568 CAPITAL 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false false true N/A TRUIST BANK 4044193245 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false KENNETH KITCHINGS 46-2 SILL LANE OLD LYME CT 06371 CO-TRUSTEE 1 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 CO-TRUSTEE 1 658475 NONE 0 NONE 0 73563917 2264347 0 75828264 0 0 75828264 1137424 74690840 3734542 3734542 94441 94441 3640101 5000 3645101 0 3645101 3785108 0 0 0 0 3785108 3645101 3433263 0 0 0 0 0 0 0 3785108 3433263 0 0 351845 0 0 0 0 0 0 0 0 3293256 0 0 0 0 0 0 0 0 NONE NONE X ABORTION CARE NETWORK 1300 I STREET NW STE 400E WASHINGTON DC 20005 NONE PC GENERAL OPERATING 90000 ADELBROOK BEHAVIORAL AND DEVELOPMENTAL SERVICES 60 HICKSVILLE RD CROMWELL CT 06416 NONE PC GENERAL OPERATING 10000 A LITTLE COMPASSION INC 162 MAIN ST DEEP RIVER CT 06417 NONE PC GENERAL OPERATING 10000 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY ST WORCESTER MA 01609 NONE PC GENERAL OPERATING 5000 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10000 FOUNDATION FOR DIVERSITY IN THE ARTS ATTNMS ABIGAIL GRUBB 170 DARTING RD SALEM CT 06420 NONE PC GENERAL OPERATING 25000 FRIENDS OF SOUTH FLORIDA MUSIC INC PO BOX 65007 MIAMI FL 33265 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE EVERGLADES INC 3727 SE OCEAN BLVD STE 200 STUART FL 34996 NONE PC GENERAL OPERATING 5000 GARDE ARTS CENTER INC 325 STATE STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 30000 GOODSPEED OPERA HOUSE FOUNDATION 6 MAIN STREET EAST HADDAM CT 06423 NONE PC GENERAL OPERATING 5000 GROTON OPEN SPACE ASSOCIATION PO BOX 9187 GROTON CT 06340 NONE PC GENERAL OPERATING 20000 HAND IN HAND MANO EN MANO PO BOX 573 MILBRIDGE ME 04658 NONE PC GENERAL OPERATING 10000 HER VILLAGE INC ATTNMRS CHANTAL ALLISON-KONTEH 1820 TOPPING AVE NEW YORK NY 10457 NONE PC GENERAL OPERATING 15000 HIGH HOPES THERAPEUTIC RIDING 36 TOWN WOODS ROAD OLD LYME CT 06371 NONE PC GENERAL OPERATING 25000 HISTORICALLY BLACK COLLEGE ALUMNI PO BOX 1385 NEW LONDON CT 06320 NONE PC GENERAL OPERATING 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KEY LARGO FL 33037 NONE PC GENERAL OPERATING 20000 LA GRUA CENTER PO BOX 342 STONINGTON CT 06378 NONE PC GENERAL OPERATING 10000 LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 NONE PC GENERAL OPERATING 20000 LIVEWELL FOUNDATION 220 WEST RITTENHOUSE PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 20000 LOUIS ARMSTRONG HOUSE MUSEUM 34-56 107TH ST CORONA NY 11368 NONE PC GENERAL OPERATING 20000 LYME ART ASSOC INC ATTNDR ELSBETH DOWD 90 LYME STREET OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 LYMES YOUTH SERVICE BUREAU PO BOX 589 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 MAINE ISLAND TRAIL ASSOCIATION ATTNMR JACK PHILLIPS 100 KENSINGTON ST 2ND FL PORTLAND ME 04103 NONE PC GENERAL OPERATING 10000 MAPS PO BOX 103004 PASADENA CA 911893004 NONE PC GENERAL OPERATING 100000 MARVELWOOD PREPARATORY SCHOOL 476 SKIFF MOUNTAIN RD KENT CT 06757 NONE PC GENERAL OPERATING 5000 MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 06457 NONE PC GENERAL OPERATING 120000 MID-COLUMBIA COMMUNITY ACTION COUNCIL 312 E 4TH ST THE DALLES OR 970582208 NONE PC GENERAL OPERATING 7500 MUSICAL MASTERWORKS INC PO BOX 684 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 MUSICNOW FOUNDATION INC 9 FLAT ROCK HILL RD OLD LYME CT 06371 NONE PC GENERAL OPERATING 5000 MYSTIC & NOANK LIBARY 40 LIBRARY ST MYSTIC CT 063552418 NONE PC GENERAL OPERATING 20000 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE PC GENERAL OPERATING 115000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST 11TH FL NEW YORK NY 10011 NONE PC GENERAL OPERATING 20000 NETHERLAND-AMERICA FOUNDATION 505 EIGHTH AVENUE STE 12A05 NEW YORK NY 10018 NONE PC GENERAL OPERATING 20000 NEW LONDON EDUCATION FOUNDATION PO BOX 343 NEW LONDON CT 063200343 NONE PC GENERAL OPERATING 20000 NEW LONDON HOMELESS HOSPITALITY CENTER INC 730 STATE PIER ROAD NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 NEWS LITERACY PROJECT INC 5335 WISCONSIN AVE NW 440 WASHINGTON DC 20015 NONE PC GENERAL OPERATING 20000 NEWPORT FESTIVALS FOUNDATION PO BOX 3865 NEWPORT RI 02840 NONE PC GENERAL OPERATING 35000 NEXT DOOR INC 965 TUCKER RD HOOD RIVER OR 97031 NONE PC GENERAL OPERATING 15000 OCEAN REEF ART LEAGUE INC 120 ANCHOR DR KEY LARGO FL 33037 NONE PC GENERAL OPERATING 10000 OCEAN REEF CHAPEL FOUNDATION INC 24 DOCKSIDE LANE PMB 430 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 20000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FL WASHINGTON DC 20036 NONE PC GENERAL OPERATING 25000 OCEAN REEF CULTURAL CENTER INC 200 ANCHOR DRIVE KEY LARGO FL 33037 NONE PC GENERAL OPERATING 20000 OCEANA INC 1025 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 100000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LN KEY LARGO FL 33037 NONE PC GENERAL OPERATING 50000 OLD LYME FIRE DEPARTMENT INC ATTNMR THOMAS NEGRELLI 69 LYME ST OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 OLD LYME SOUTH END VOLUNTEER AMBULANCE ASSN PO BOX 911 OLD LYME CT 07361 NONE PC GENERAL OPERATING 10000 OLD LYME-PHOEBE GRIFFIN NOYES LIBRARY ASSN 2 LIBRARY LN OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 OLD LYME LAND TRUST INC P O BOX 163 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 PINE POINT SCHOOL INC 89 BARNES ROAD STONINGTON CT 06378 NONE PC GENERAL OPERATING 50000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD OF SOUTHERN NE 345 WHITNEY AVENUE NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 60000 PROTESTANT CONGREGATION OF OCEAN REEF IN 31 OCEAN REEF DR C-101-248 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 50000 QUEBEC LABRADOR FOUNDATION 4 SOUTH MAIN STREET IPSWICH MA 01938 NONE PC GENERAL OPERATING 75000 READ TO GROW INC 53 SCHOOL GROUND ROAD 3 BRANFORD CT 06405 NONE PC GENERAL OPERATING 5000 ROTARY CLUB OF ESSEX FOUNDATION PO BOX 484 ESSEX CT 06426 NONE PC GENERAL OPERATING 5000 SAFE FUTURES INC 16 JAY ST NEW LONDON CT 06320 NONE PC GENERAL OPERATING 25000 SALISBURY SCHOOL INC 251 CANAAN ROAD SALISBURY CT 06069 NONE PC GENERAL OPERATING 10000 SALT MARSH OPERA COMPANY PO BOX 227 STONINGTON CT 06378 NONE PC GENERAL OPERATING 15000 SAVE THE SOUND ATTNMRS WILLOW SIRCH 127 CHURCH ST 2ND FL NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 50000 SEA SHEPHERD CONSERVATOIN SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 NONE PC GENERAL OPERATING 75000 SEA RESEARCH FOUNDATION INC 55 COOGAN BLVD MYSTIC CT 06355 NONE PC GENERAL OPERATING 30000 SHORELINE SOUP KITCHENS & PANTRIES INC PO BOX 804 ESSEX CT 06498 NONE PC GENERAL OPERATING 30000 STANFORD DAILY PUBLISHING CORP ATTNMS CLAIRE WANG 456 PANAMA MALL STANFORD CA 94305 NONE PC GENERAL OPERATING 25000 ST JUDE CHILDRENS RESEARCH HOSPITAL ATTNMRS DONNA SHRIVES 501 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL OPERATING 30000 STONINGTON LAND TRUST INC PO BOX 812 STONINGTON CT 06378 NONE PC GENERAL OPERATING 15000 STONINGTON FREE LIBRARY ASSOCIATION 20 HIGH STREET PO BOX 232 STONINGTON CT 06378 NONE PC GENERAL OPERATING 20000 THE ANSOB CENTER FOR REFUGEES 2819 STEINWAY STREET ASTORIA NY 11103 NONE PC GENERAL OPERATING 5000 THAMES RIVER COMMUNITY SERVICE INC ONE THAMES RIVER PLACE NORWICH CT 06360 NONE PC GENERAL OPERATING 30000 THE NATURE CONSERVANCY CONNECTICUT 55 CHURCH STREET FLOOR 3 NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 25000 THE ANA GRACE PROJECT PO BOX 3332 NEWTOWN CT 06470 NONE PC GENERAL OPERATING 30000 THE CONNECTICUT AUDUBON SOCIETY 314 UNQUOWA RD FAIRFIELD CT 06824 NONE PC GENERAL OPERATING 70000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL OPERATING 60000 THE FUND FOR PORTLAND PUBLIC SCHOOLS ATTNMRS NAILAH ROQUE 501 N DIXON STREET PORTLAND OR 97227 NONE PC GENERAL OPERATING 20000 THE MUSEUM OF FOOD AND DRINK 950 FULTON ST BROOKLYN NY 11238 NONE PC GENERAL OPERATING 5000 THE ARTS CAFE MYSTIC INC PO BOX 185 WEST MYSTIC CT 06388 NONE PC GENERAL OPERATING 10000 THE DR MARTIN LUTHER KING JR SCHOLARSH PO BOX 1308 NEW LONDON CT 06320 NONE PC GENERAL OPERATING 75000 THE NEW LONDON COMMUNITY MEAL CENTER 12 MONTAUK AVE NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 THE OLD LYME VISITING NURSE ASSOCIATION ATTNMS CHARLOTTE LYMAN POST OFFICE BOX 56 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 THE SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL OPERATING 20000 THE TRUST FOR PUBLIC LAND 101 WHITNEY AVE 2ND FL NEW HAVEN CA 06510 NONE PC GENERAL OPERATING 20000 TRIBUTARY MILL CONSERVANCY 3 MILL LANE OLD LYME CT 06371 NONE PC GENERAL OPERATING 20000 TRI-TOWN YOUTH SERVICES BUREAU INC 56 HIGH STREET DEEP RIVER CT 06412 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE PC GENERAL OPERATING 15000 UPTOWN MUSIC THEATRE 5208 MAGAZINE ST STE 183 NEW ORLEANS LA 70115 NONE PC GENERAL OPERATING 10000 WASHINGTON GORGE ACTION PROGRAMS 115 WEST STEUBEN STREET/PO BOX 805 BINGEN WA 98605 NONE PC GENERAL OPERATING 7500 WATERFORD LAND TRUST INC PO BOX 926 WATERFORD CT 06385 NONE PC GENERAL OPERATING 15000 WATERFORD COUNTRY SCHOOL INC ATTNMS JULIANNA VELAZQUEZ 78 HUNTS BROOK ROAD QUAKER HLL CT 06375 NONE PC GENERAL OPERATING 20000 WBUR(TRUSTEES OF BOSTON UNIVERSITY) 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PC GENERAL OPERATING 100000 WORCESTER CNTY HORTICULTURAL SOCIETY ATTNMISS ALI KANE 11 FRENCH DRIVE PO BOX 598 BOYLSTON MA 01505 NONE PC GENERAL OPERATING 5000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE WASHINGTON DC 20001 NONE PC GENERAL OPERATING 5000 WORLD OCEAN SCHOOL 212 NORTHERN AVE STE 301A BOSTON MA 02210 NONE PC GENERAL OPERATING 15000 WRITERS BLOCK INK INCORPORATED 345 STATE ST NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 YALE NEW HAVEN HOSPITAL 20 YORK ST NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 30000 MYSTIC MUSEUM OF ART 9 WATER STREET MYSTIC CT 06355 NONE PC GENERAL OPERATING 100000 3455000 14 1742949 18 5389740 7132689 7132689 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 825000 717897 921937504 VANGUARD TOTAL BOND 6113532 6063115 921937702 VANGUARD SHORT-TERM 1284266 1266787 46429B267 ISHARES US TREASURY 1873600 1843200 291011104 EMERSON ELEC CO 148867 531422 907818108 UNION PAC CORP 140759 1564845 931142103 WALMART INC 316872 860769 693475105 PNC FINL SVCS GROUP 256909 704568 G5494J103 LINDE PLC 92826C839 VISA INC CL A 137932 2014068 14040H105 CAPITAL ONE FINANCIA 254687106 DISNEY WALT CO NEW 250790 698483 58933Y105 MERCK & CO INC 304556 992191 20030N101 COMCAST CORP-CL A 770982 1197324 02079K107 ALPHABET INC CL C 143595 1795730 617446448 MORGAN STANLEY 440010 1273049 68389X105 ORACLE CORPORATION 255049 1247448 166764100 CHEVRON CORP 396498 1357505 22160K105 COSTCO WHOLESALE COR 219059 900349 38141G104 GOLDMAN SACHS GROUP 46625H100 JP MORGAN CHASE & CO 381281 1702871 478160104 JOHNSON & JOHNSON 193956 855800 580135101 MCDONALDS CORP 112912 809176 91324P102 UNITEDHEALTH GROUP I 345676 1436737 191216100 COCA COLA CO 11876 6482300 438516106 HONEYWELL INTERNATIO 396397 572299 842587107 SOUTHERN COMPANY 162392 382855 949746101 WELLS FARGO & CO 235565 447951 02079K305 ALPHABET INC CL A 132003 1659098 126650100 CVS HEALTH CORP 882508104 TEXAS INSTRUMENTS IN 150711 930712 437076102 HOME DEPOT INC 113836 1576803 594918104 MICROSOFT CORP 488843 5818091 00287Y109 ABBVIE INC 40077 846136 717081103 PFIZER INC 395691 524064 742718109 PROCTER & GAMBLE CO 591 533406 92343V104 VERIZON COMMUNICATIO 65339F101 NEXTERA ENERGY INC 342335 442187 G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 259664 1625260 N53745100 LYONDELLBASELL INDUS 747525103 QUALCOMM INC 627336 658067 883556102 THERMO FISHER SCIENT 259123 337582 14448C104 CARRIER GLOBAL CORP 67066G104 NVIDIA CORP 186710 675480 68902V107 OTIS WORLDWIDE CORP G8994E103 TRANE TECHNOLOGIES P 247963 1109745 002824100 ABBOTT LABS 214036 1152103 020002101 ALLSTATE CORP 304593 891813 023135106 AMAZON.COM INC 674942 1382806 031162100 AMGEN INC 378196 1310491 037833100 APPLE INC 133921 4380828 060505104 BANK OF AMERICA CORP 426423 1225824 084670702 BERKSHIRE HATHAWAY I 92088 161924 75513E101 RTX CORPORATION 324318 666221 025537101 AMERICAN ELEC PWR IN 429088 369551 110122108 BRISTOL MYERS SQUIBB 236120 163422 22052L104 CORTEVA INC 239762 218036 40412C101 HCA HEALTHCARE INC 424355 430923 723787107 PIONEER NATURAL RESO 474334 511377 74762E102 QUANTA SERVICES INC 361342 588918 09857L108 BOOKING HOLDINGS INC 358696 478875 G54950103 LINDE PLC 222953 560208 464287507 ISHARES CORE S&P MID AT COST 2353182 3248475 464287465 ISHARES MSCI EAFE ET AT COST 583690 847838 233203868 DFA LARGE CAP INTERN AT COST 1440605 2324552 22822V101 CROWN CASTLE INC 04314H857 ARTISAN INTERNATIONA AT COST 673844 853870 464287457 ISHARES BARCLAYS 1-3 AT COST 768428 762972 46429B663 ISHARES TR CORE HIGH 92206C755 VANGUARD MORTGAGE-BA AT COST 725000 721113 2023 TRANSACTION POSTED IN 2024 21051 COST BASIS ADJUSTMENT 10341 OTHER INVESTMENT EXPENSES 216 216 0 OTHER CHARITABLE EXPENSES 870 0 870 2022 TRANSACTION POSTED IN 2023 8903 RECOVERY OF PRIOR YEAR GRANTS 5000 ROUNDING 7 FEDERAL TAX PAYMENT - PRIOR YE 23780 0 0 FEDERAL ESTIMATES - PRINCIPAL 40343 0 0 FOREIGN TAXES ON QUALIFIED FOR 5818 5818 0 FOREIGN TAXES ON NONQUALIFIED 980 980 0