2024-11-15T20:06:22-06:00 2023-12-31 825448715 SPINELLI CPA PC 146 WEST BOYLSTON DRIVE SUITE 302 WORCESTER MA 01606 990PF 2023-01-01 046836265 J IRVING & JANE L ENGLAND CHARITABLE TRUSTA MOLLOY & F RUSSELLCO-TRUSTEES JIRV 5084597268 370 MAIN STREET 800 WORCESTER MA 01608 ANN MOLLOY CO-TRUSTEE 5087562423 2024-11-15 1 0 KAREN SPINELLI P00644492 5083656522 2024-11-15 2023 2024-10-15 13:58:12Z X 4906123 X X 26432 26432 85085 85085 152337 1297866 152337 263854 263854 0 0 0 7500 3750 3750 489 416 0 66795 48110 18685 74784 52276 22435 265800 265800 340584 52276 288235 -76730 211578 11576 17403 17403 192834 144838 144838 211563 443145 451584 2326742 2160599 4156456 240003 140003 135842 2982718 2905988 4906123 0 0 X 2982718 2905988 2982718 2905988 2982718 2905988 2982718 -76730 0 2905988 0 2905988 BOA INVESCO GOLD AND SPECIAL 636.67 SHS P 2023-02-08 2023-09-19 14185 15000 -815 -815 BOA GQG PARTNERS EMERGING MKTS 2,461.32 SHS P 2022-08-25 2023-04-17 33277 35000 -1723 -1723 BOA PNC FINANCIAL SERVICES GROUP 75 SHS P 2022-11-18 2023-09-19 9314 12081 -2767 -2767 BOA SEI GLOBAL MANAGED 3,317.54 SHS P 2022-11-18 2023-04-17 33109 35000 -1891 -1891 BOA TRANSAMERICA MID CAP 3,780.72 SHS P 2022-11-18 2023-04-17 40000 42267 -2267 -2267 BOA TRANSAMERICA MID CAP 1,829.83 SHS P 2022-11-18 2023-09-19 20000 20457 -457 -457 BOA TRUIST FINL CORP 300 SHS P 2022-11-18 2023-09-19 8530 13655 -5125 -5125 BOA AIR PRODUCTS 25 SHS P 2021-11-05 2023-02-08 7179 7604 -425 -425 BOA APPLE INC 50 SHS P 2014-10-14 2023-02-08 7593 1252 6341 6341 BOA APPLE INC 75 SHS P 2014-10-14 2023-04-17 12364 1878 10486 10486 BOA BLACKROCK INC 5 SHS P 2014-10-14 2023-02-08 3655 1533 2122 2122 BOA BLACKSTONE GROUP 150 SHS P 2021-03-15 2023-02-08 14187 11144 3043 3043 BOA BLAIR WILLIAM FDS 1,147.45 SHS P 2020-12-28 2023-02-08 13655 20000 -6345 -6345 BOA BRISTOL MYERS SQUIBB 100 SHS P 2022-08-25 2023-09-19 5879 7126 -1247 -1247 BOA CVS HEALTH CORP 175 SHS P 2022-06-13 2023-07-05 12295 16156 -3861 -3861 BOA MICROSOFT CORP 25 SHS P 2016-02-03 2023-02-08 6682 1292 5390 5390 BOA MICROSOFT CORP 25 SHS P 2016-02-03 2023-04-17 7216 1292 5924 5924 BOA NVIDIA 75 SHS P 2018-03-28 2023-04-17 20173 4161 16012 16012 BOA NVIDIA 50 SHS P 2018-03-28 2023-07-05 21271 2774 18497 18497 BOA NVIDIA 10 SHS P 2018-03-28 2023-09-19 4376 554 3822 3822 BOA PIMCO COMMODITIES PLUS 1,708.43 SHS P 2022-03-16 2023-04-17 11703 15000 -3297 -3297 BOA ROCKWELL AUTOMATION 25 SHS P 2020-12-28 2023-02-08 7121 6225 896 896 BOA SALESFORCE COM 25 SHS P 2016-02-05 2023-02-08 4236 1514 2722 2722 BOA SALESFORCE COM 25 SHS P 2016-06-20 2023-04-17 4912 1435 3477 3477 BOA UNDISCOVERED MANAGERS 263.82 SHS P 2022-03-16 2023-04-17 20000 22831 -2831 -2831 BOA UNDISCOVERED MANAGERS 313.95 SHS P 2022-03-16 2023-07-05 23757 27169 -3412 -3412 BOA UNITED PARCEL 25 SHS P 2021-03-15 2023-02-08 4657 4058 599 599 BOA UNITED PARCEL 75 SHS P 2021-03-15 2023-07-05 13582 12173 1409 1409 BOA SPDR GOLD TR 8 SHS P 2023-04-17 2023-09-11 0 0 BOA SPDR GOLD TR 12 SHS P 2019-08-19 2023-09-11 0 0 MORGAN STANLEY US TSY NOTE $30,000 P 2023-01-10 2023-07-31 29959 29248 711 711 MORGAN STANLEY US TSY NOTE $40,000 P 2022-11-04 2023-06-30 39951 38866 1085 1085 MORGAN STANLEY US TSY NOTE $50,000 P 2023-02-22 2023-05-31 50000 49377 623 623 MORGAN STANLEY US TSY NOTE $60,000 P 2022-04-05 2023-11-15 60000 58038 1962 1962 MORGAN STANLEY US TSY NOTE $32,000 P 2023-03-03 2023-10-31 32000 31203 797 797 MORGAN STANLEY US TSY NOTE $79,000 P 2023-06-05 2023-12-31 0 0 MORGAN STANLEY US TSY NOTE $40,000 P 2022-11-04 2023-08-31 39945 38927 1018 1018 MORGAN STANLEY US TSY NOTE $50,000 P 2023-02-22 2023-10-02 50000 48924 1076 1076 MORGAN STANLEY US TSY NOTE $35,000 P 2022-09-29 2023-03-31 34991 34590 401 401 MORGAN STANLEY US TSY NOTE $40,000 P 2022-11-04 2023-05-01 39983 39480 503 503 MORGAN STANLEY US TSY NOTE $35,000 P 2022-09-29 2023-01-03 35000 34897 103 103 MORGAN STANLEY US TSY NOTE $30,000 P 2023-05-15 2023-11-30 30000 29664 336 336 MORGAN STANLEY US TSY NOTE $2,000 P 2022-08-31 2023-02-22 1948 1984 -36 -36 MORGAN STANLEY ABBOTT LABS 28 SHS P 2020-03-19 2023-02-22 2897 2193 704 704 MORGAN STANLEY ALPHABET INC 26 SHS P 2020-06-22 2023-02-22 2388 1881 507 507 MORGAN STANLEY AMAZON COM 122 SHS P 2015-10-15 2023-02-22 11653 3319 8334 8334 MORGAN STANLEY AMERICAN WATER WORKS 44 SHS P 2018-10-09 2023-02-22 6498 3968 2530 2530 MORGAN STANLEY APPLE INC 70 SHS P 2015-07-22 2023-02-22 10443 2172 8271 8271 MORGAN STANLEY CHEVRON CORP 27 SHS P 2016-05-25 2023-02-22 4325 2747 1578 1578 MORGAN STANLEY COSTCO WHOLESALE CORP 25 SHS P 2016-05-02 2023-02-22 12617 3744 8873 8873 MORGAN STANLEY CVS HEALTH 859 SHS P 2020-04-15 2023-08-31 58543 59125 -582 -582 MORGAN STANLEY ELI LILLY & CO 29 SHS P 2015-09-30 2023-02-22 9499 2377 7122 7122 MORGAN STANLEY FIRST TRUST DORSEY 302 SHS P 2021-03-12 2023-02-22 10533 6735 3798 3798 MORGAN STANLEY GOLDMAN SACHS GRP 2 SHS P 2021-03-31 2023-02-22 722 663 59 59 MORGAN STANLEY HOME DEPOT 4 SHS P 2020-03-05 2023-02-22 1186 943 243 243 MORGAN STANLEY HONEYWELL INTL 29 SHS P 2015-09-30 2023-02-22 5717 2596 3121 3121 MORGAN STANLEY INVESCO BUYBECK 142 SHS P 2016-06-30 2023-02-22 4984 3660 1324 1324 MORGAN STANLEY INVESCO S&P 94 SHS P 2016-06-30 2023-02-22 5194 3619 1575 1575 MORGAN STANLEY ISHARES EDGE 8 SHS P 2016-11-30 2023-02-22 527 496 31 31 MORGAN STANLEY ISHARES EDGE 26 SHS P 2017-09-07 2023-02-22 1396 1516 -120 -120 MORGAN STANLEY ISHARES EDGE 108 SHS P 2016-04-15 2023-02-22 7768 4756 3012 3012 MORGAN STANLEY JOHNSON & JOHNSON 35 SHS P 2012-09-25 2023-02-22 5546 2463 3083 3083 MORGAN STANLEY MCDONALDS CORP 13 SHS P 2018-04-11 2023-02-22 3490 2116 1374 1374 MORGAN STANLEY MONDELEZ INTL INC 40 SHS P 2020-04-15 2023-02-22 2671 2147 524 524 MORGAN STANLEY NIKE INC B 59 SHS P 2016-01-25 2023-02-22 7145 3603 3542 3542 MORGAN STANLEY PACER TRENDPILOT US 539 SHS P 2020-05-13 2023-02-22 19944 14537 5407 5407 MORGAN STANLEY PFIZER INC 875 SHS P 2016-11-30 2023-11-20 26138 28208 -2070 -2070 MORGAN STANLEY RAYTHEON TECH 10 SHS P 2021-03-31 2023-02-22 999 778 221 221 MORGAN STANLEY SALESFORCE INC 20 SHS P 2018-05-16 2023-02-22 3267 2575 692 692 MORGAN STANLEY WALMART INC 58 SHS P 2017-08-17 2023-02-22 8543 4588 3955 3955 MORGAN STANLEY ABBVIE INC 116 SHS P 1996-09-12 2023-02-22 17586 1221 16365 16365 MORGAN STANLEY BECTON DICKINSON 55 SHS P 1999-10-11 2023-02-22 13187 1578 11609 11609 MORGAN STANLEY EMBECTA CORP 10 SHS P 1999-10-11 2023-02-22 313 34 279 279 MORGAN STANLEY FEDEX CORP 8 SHS P 2000-08-23 2023-02-22 1650 328 1322 1322 MORGAN STANLEY JPMORGAN & CHASE 10 SHS P 2005-12-06 2023-02-22 1394 397 997 997 MORGAN STANLEY MERCK & CO 58 SHS P 1996-09-12 2023-02-22 6377 1697 4680 4680 MORGAN STANLEY ORGNON & CO 66 SHS P 1996-09-12 2023-11-20 832 967 -135 -135 MORGAN STANLEY PFIZER INC 1,405 SHS P 2009-10-16 2023-11-20 44632 42827 1805 1805 MORGAN STANLEY PROCTOR & GAMBLE 55 SHS P 1996-09-12 2023-02-22 7700 1679 6021 6021 MORGAN STANLEY WALGREENS BOOTS 74 SHS P 1996-09-12 2023-02-22 2675 611 2064 2064 MORGAN STANLEY 3M CO 25 SHS P 2003-09-29 2023-02-22 2740 836 1904 1904 MERRILL FIRST REPUBLIC 20,000 P 2021-07-14 2023-03-16 25360 50000 -24640 -24640 MERRILL GENERAL ELECTRIC 100,000 P 2012-01-30 2023-02-15 100000 100000 0 0 CAPITAL GAINS DIVIDENDS P 10102 10102 10102 152337 2941 0 2941 0 2941 1635 0 0 0 1635 7 1313 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A ANN K MOLLOY FRANCIS J RUSSELL 5087562423 370 MAIN STREET SUITE 800 WORCESTER MA 01608 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN K MOLLOY MOUNTAIN DEARBORN WHITING 370 MAIN STREET WORCESTER MA 01608 CO-TRUSTEE 1.00 0 0 0 FRANCIS J RUSSELL MOUNTAIN DEARBORN WHITING 370 MAIN STREET WORCESTER MA 01608 CO-TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 4489525 390878 0 4880403 0 0 4880403 73206 4807197 240360 240360 2941 2941 237419 0 237419 0 237419 288235 0 288235 237419 0 0 29988 29988 288235 0 0 0 237419 50816 0 0 80804 0 0 0 0 0 0 0 80804 29988 50816 ANN K MOLLOY TRUSTEE 370 MAIN STREET SUITE 800 WORCESTER MA 01608 5087562423 DETAILS OF CHARITABLE ACTIVITY DECEMBER 1 OF YEAR FOR WHICH DONATION IS REQUESTED. DONATIONS ORDINARILY LIMITED TO CHARITIES OPERATING IN WEST BROOKFIELD AND WORCESTER, MA. ABBY'S HOUSE 52 HIGH STREET WORCESTER MA 01609 NONE 501(C)(3) ORGANIZATI GENERAL 1100 ALEX'S TEAM 63 ATLANTIC AVENUE 3RD FLOOR BOSTON MA 02110 NONE 501(C)(3) ORGANIZATI GENERAL 1100 ALZHEIMER'S ASSOCIATION OF EASTERN MASSACHUSETTS PO BOX 96011 WASHINGTON DC 20090 NONE 501(C)(3) ORGANIZATI GENERAL 3000 AMERICAN RED CROSS OF CENTRAL MASSACHUSETTS 2000 CENTURY DR WORCESTER MA 01606 NONE 501(C)(3) ORGANIZATI GENERAL 2000 ANTIQUARIAN SOCIETY 185 SALISBURY STREET WORCESTER MA 01609 NONE 501(C)(3) ORGANIZATI GENERAL 1000 ARTS WORCESTER 660 MAIN STREET WORCESTER MA 01610 NONE 501(C)(3) ORGANIZATI GENERAL 5000 ASCENTRIA COMMUNITY SERVICE 14 EAST WORCESTER STREET SUITE 300 WORCESTER MA 01604 NONE 501(C)(3) ORGANIZATI GENERAL 1100 BOY SCOUT TROUP 118 OF WEST BROOKFIELD PO BOX 165 WEST BROOKFIELD MA 01585 NONE 501(C)(3) ORGANIZATI GENERAL 7150 BOYS & GIRLS CLUB OF WORCESTER 65 TAINTER ST WORCESTER MA 01604 NONE 501(C)(3) ORGANIZATI GENERAL 10000 BROAD MEADOW BROOK CONSERVATION & WILDLIFE 414 MASSASOIT RD WORCESTER MA 01604 NONE 501(C)(3) ORGANIZATI GENERAL 5500 COMMUNITY HARVEST PROJECT 37 WHEELER ROAD NORTH GRAFTON MA 01536 NONE 501(C)(3) ORGANIZATI GENERAL 1500 COMMUNITY LEGAL AID 405 MAIN STREET 4TH FLOOR WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 7500 CRADLES TO CRAYONS 155 NORTH BEACON STREET BOSTON MA 02135 NONE 501(C)(3) ORGANIZATI GENERAL 1500 DISMAS HOUSE PO BOX 30125 WORCESTER MA 01603 NONE 501(C)(3) ORGANIZATI GENERAL 3300 EAST QUABBIN LAND TRUST PO BOX 5 120 RIDGE RD HARDWICK MA 01037 NONE 501(C)(3) ORGANIZATI GENERAL 2000 FIRST BAPTIST CHURCH 111 PARK AVE WORCESTER MA 01609 NONE 501(C)(3) ORGANIZATI GENERAL 1650 FIRST CONGREGATIONAL CHURCH OF WEST BROOKFIELD PO BOX 371 36 NORTH MAIN ST WEST BROOKFIELD MA 01585 NONE 501(C)(3) ORGANIZATI GENERAL 10000 FRIENDS OF HOPE CEMETERY 119 WEBSTER ST WORCESTER MA 01603 NONE 501(C)(3) ORGANIZATI GENERAL 500 GIRLS INCORPORATED OF WORCESTER 125 PROVIDENCE ST WORCESTER MA 01604 NONE 501(C)(3) ORGANIZATI GENERAL 8250 GREATER WORCESTER COMMUNITY FOUNDATION 370 MAIN STREET SUITE 650 WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 2000 HMEA - FOR WORCESTER 712 PLANTATION STREET WORCESTER MA 01605 NONE 501(C)(3) ORGANIZATI GENERAL 2200 HORIZONS FOR HOMELESS CHILDREN 1705 COLUMBUS AVENUE ROXBURY MA 02119 NONE 501(C)(3) ORGANIZATI GENERAL 3000 JEREMIAH'S INN 1059 MAIN STREET PO BOX 30035 WORCESTER MA 01603 NONE 501(C)(3) ORGANIZATI GENERAL 5000 JOY OF MUSIC PROGRAM ONE GORHAM ST WORCESTER MA 01605 NONE 501(C)(3) ORGANIZATI GENERAL 2750 LATIN AMERICAN HEALTH ALLIANCE - HECTOR REYES HOUSE 27 VERNON STREET WORCESTER MA 01610 NONE 501(C)(3) ORGANIZATI GENERAL 5000 MASONIC EDUCATION & CHARITY TRUST 186 TREMONT ST - ROOM 207 BOSTON MA 02111 NONE 501(C)(3) ORGANIZATI GENERAL 1100 MECHANICS HALL 321 MAIN STREET WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 3300 NORTH BROOKFIELD TOWN HOUSE INC 215 N MAIN STREET NORTH BROOKFIELD MA 01535 NONE 501(C)(3) ORGANIZATI GENERAL 1500 OLD STURBRIDGE VILLAGE 1 OLD STURBRIDGE VILLAGE ROAD STURBRIDGE MA 01566 NONE 501(C)(3) ORGANIZATI GENERAL 2500 QUABOAG HISTORICAL SOCIETY PO BOX 635 WEST BROOKFIELD MA 01585 NONE 501(C)(3) ORGANIZATI GENERAL 10000 RANDER CREATIVE INC DBA MAIN IDEA YOUTH & ARTS 9 IRVING STREET WORCESTER MA 01609 NONE 501(C)(3) ORGANIZATI GENERAL 2500 REGIONAL ENVIRONMENTAL COUNCIL PO BOX 255 WORCESTER MA 01613 NONE 501(C)(3) ORGANIZATI GENERAL 3300 SEVEN HILLS FOUNDATION 81 HOPE AVE WORCESTER MA 01603 NONE 501(C)(3) ORGANIZATI GENERAL 6000 THE TRUSTEES OF RESERVATION 572 ESSEX ST BEVERLY MA 01915 NONE 501(C)(3) ORGANIZATI GENERAL 5000 UNITED WAY OF CENTRAL MASSACHUSETTS 484 MAIN ST STE 300 WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 1500 VNA OF CENTRAL MASSACHUSETTS 120 THOMAS ST WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 4400 WEST BROOKFIELD PUBLIC LIBRARY 27 FRONT ST PO BOX 207 WEST BROOKFIELD MA 01585 NONE 501(C)(3) ORGANIZATI GENERAL 20000 WEST BROOKFIELD HISTORICAL COMMISSION PO BOX 372 WEST BROOKFIELD MA 01585 NONE 501(C)(3) ORGANIZATI GENERAL 16250 WEST BROOKFIELD PARENTTEACHER GROUP 89 NORTH MAIN ST WEST BROOKFIELD MA 01585 NONE 501(C)(3) ORGANIZATI GENERAL 11000 WEST BROOKFIELD RESCUE SQUAD PO BOX 540 WEST BROOKFIELD MA 01585 NONE 501(C)(3) ORGANIZATI GENERAL 8800 WHY ME 1152 PLEASANT STREET WORCESTER MA 01602 NONE 501(C)(3) ORGANIZATI GENERAL 10000 WORCESTER ART MUSEUM 55 SALISBURY ST WORCESTER MA 01602 NONE 501(C)(3) ORGANIZATI GENERAL 2500 WORCESTER CENTER FOR CRAFTS 24 SAGAMORE RD WORCESTER MA 01605 NONE 501(C)(3) ORGANIZATI GENERAL 3300 WORCESTER CHAMBER MUSIC SOCIETY PO BOX 21001 WORCESTER MA 01602 NONE 501(C)(3) ORGANIZATI GENERAL 1000 WORCESTER CHILDREN'S FRIEND SOCIETY 21 CEDAR ST WORCESTER MA 01609 NONE 501(C)(3) ORGANIZATI GENERAL 5000 WORCESTER COUNTY FOOD BANK 474 BOSTON TURNPIKE SHREWSBURY MA 01545 NONE 501(C)(3) ORGANIZATI GENERAL 2500 WORCESTER COUNTY HORTICULTURAL SOCIETY 11 FRENCH DRIVE PO BOX 598 BOYLSTON MA 01505 NONE 501(C)(3) ORGANIZATI GENERAL 5500 WORCESTER HISTORICAL SOCIETY 30 ELM ST WORCESTER MA 01609 NONE 501(C)(3) ORGANIZATI GENERAL 3500 WORCESTER JEWISH COMMUNITY CENTER 633 SALISBURY STREET WORCESTER MA 01609 NONE 501(C)(3) ORGANIZATI GENERAL 2500 WORCESTER MASONIC LEARNING CENTER ONE IONIC AVE WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 3300 WORCESTER MUSIC 319 MAIN STREET WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 2500 WORCESTER NATURAL HISTORY SOCIETY 222 HARRINGTON WAY WORCESTER MA 01604 NONE 501(C)(3) ORGANIZATI GENERAL 2750 WORCESTER PUBLIC LIBRARY FOUNDATION 3 SALEM SQUARE WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 10000 YMCA OF CENTRAL MASSACHUSETTS 766 MAIN STREET WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 2000 YWCA OF CENTRAL MASSACHUSETTS ONE SALEM SQUARE WORCESTER MA 01608 NONE 501(C)(3) ORGANIZATI GENERAL 2200 WEST BROOKFIELD ELEMENTARY 89 NORTH MAIN ST WEST BROOKFIELD MA 01585 NONE 501(C)(3) ORGANIZATI GENERAL 11000 WEST BROOKFIELD COA 89 NORTH MAIN ST WEST BROOKFIELD MA 01585 NONE 501(C)(3) ORGANIZATI GENERAL 5500 APPLE COUNTRY RADIO 20 CENTRAL STREET BROOKFIELD MA 01506 NONE 501(C)(3) ORGANIZATI GENERAL 500 265800 0 14 26432 14 85085 18 152337 0 263854 0 263854 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7500 3750 3750 $50000 MORGAN STANLEY 4.25% 10/4/24 50000 49047 $50000 GENERAL ELEC CAP CORP 5.2% 2/15/29 50000 49779 $40000 FORD MOTOR CREDIT CO LLC 4.1% 5/20/27 40003 37016 PACER TRENDPILOT US LARGE CAP 6000 SHS 147283 236297 TRANSAMERICA MID CAP 27274 26679 FIRST TRUST DORSEY WRIGHT FO 3362 SHS 68242 100295 WALMART STORES INC 728 SHS 55079 105625 COSTCO WHSL CORP NEW 282 SHS 55377 169641 BERKSHIRE HATHAWAY 76 SHS 23444 26750 SHARES EDGE MSCI MIN VOL USA 1202 SHS 51397 85365 JPMORGAN CHASE & CO NON CUM PFD STK 4.2% 50000 38020 GLENMEDE SMALL CAP 50000 50208 LEHMAN BROS HLDGS 6.24% 1/18/54 50000 0 LEHMAN BROS HLDG CP TR III 6.375% 50000 0 WELLS FARGO & CO NON CUM CL A PFD STK 4.25% 50000 35560 AMAZON COM INC1357 SHS 57668 308286 CHEVRON CORP 301 SHS 43576 55786 NIKE INC B 758 SHS 42392 75890 AMERICAN WTR WKS CO INC 498 SHS 41389 59923 ABBOTT LABORATORIES 471 SHS 38979 48762 INVESCO INTL BUYBACK 1575 SHS 36936 53623 INVESCO S&P MIDCAP LOW VOLATIL 1054 SHS 36960 51353 SALESFORCE COM INC 439 SHS 34084 88679 APPLE INC 1505 SHS 33409 247594 JOHNSON & JOHNSON 390 SHS 41466 67399 VANGUARD FTSE DEVELOPED MARKETS 800 SHS 30564 38320 HONEYWELL INTL INC 324 SHS 37583 72350 EATON VANCE ATL CAPITAL 45000 46386 FULLER & THALER BEHAVIORAL SMALL CAP 29884 58377 AIR PRODUCTS & CHEM 100 SHS 21267 20535 BRISTOL-MYERS SQUIBB CO 400 SHS 32935 32374 HOME DEPOT INC 103 SHS 15585 17328 PRINCIPAL MIDCAP BLEND FUND 87500 100569 VANGUARD TOT WORLD STK 300 SHS 46066 51440 PROCTOR & GAMBLE 616 SHS 24808 82209 ELI LILLY & CO 331 SHS 23893 176042 EOG RES INC 325 SHS 26107 39309 MERCK AND CO INC 300 SHS 25658 32706 MCDONALDS CORP 150 SHS 23019 40699 ROCKWELL AUTOMATION INC 100 SHS 18674 23286 NVDIA CORP 500 SHS 17123 180755 MONDELEZ INTL INC COM 464 SHS 21790 29407 ABBVIE INC COM 1294 SHS 21028 182555 LPHABET INC CL A 291 SHS 32682 107483 FORTNET INC 400 SHS 20188 23412 MERCK & CO INC NEW 648 SHS 17260 65318 NEXTERA ENERGY INC 250 SHS 18109 15185 BECTON DICKINSON & CO 620 SHS 16179 137764 ISHARES EDGE MSCI MIN VOL EMER 291 SHS 15122 14731 PIMCO 40000 43648 JPMORGAN CHASE & CO 339 SHS 14077 46948 SPDR GOLD TR 100 SHS 27798 33455 MORGAN STANLEY 300 SHS 13034 27975 CHENIERE ENERGY 75 SHS 12495 12803 MICROSOFT CORP 225 SHS 9041 65807 3M CO 284 SHS 8660 28315 THERMO FISHER SCIENTIFIC CORP 75 SHS 8614 39809 GOLDMAN SACHS GRP INC 24 SHS 7292 8487 WALGREENS BOOTS ALLIANCE INC 826 SHS 6204 19635 BLACKROCK INC CL A 20 SHS 4599 12177 ISHARES TR EDGE MSCI EAFE MIN VOL 97 SHS 5523 6171 FEDEX CORP 94 SHS 3529 21755 EMBECTA CORP 124 SHS 383 2158 CONESTOGA SMALL CAP FUND 297 SHS 20000 21669 SCHWAB US BROAD MARKET 500 SHS 25588 27835 EATON CORP PLC 25704 30103 KKR & CO INC 250 SHS 15888 20713 ARTISAN INTERNATIONAL VALUE FUND 50000 53355 TOUCHSTONE MID CAP FUND 519 SHS 25000 27229 FREEPORT-MCMORAN INC 200 SHS 8597 8514 UNITED HEALTH GROUP 50 SHS 24005 26324 RTX CORPORATION 107 SHS 33359 32142 WISDOMITREE INTL 17836 19154 BASIS ADJUSTMENT 394 0 443145 451584 0 0 MORGAN STANLEY ADVISORY FEES 21122 10561 10561 BANK OF AMERICA FEES 16249 8125 8124 MERRILL LYNCH FEES 125 125 0 BANKING FEE NET ADJUSTMENT 4062 4062 0 BOND PREMIUM 1 1 0 REMEDIATION FEE 25236 25236 0 FOREIGN TAXES 489 416 0