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INTEL CORP 2003-03-21 2023-08-24 244688 203872 40816 40816 1233. TARGET CORP 2002-07-12 2023-08-24 153271 45436 107835 107835 1267. TARGET CORP 2002-07-12 2023-08-24 157498 45529 111969 111969 230. 3M CO COM 2003-09-05 2023-08-24 22759 15981 6778 6778 760. 3M CO COM 2003-09-05 2023-08-24 75205 52807 22398 22398 10. 3M CO COM 2003-09-05 2023-08-24 990 695 295 295 1408. V F CORP COM W/RTS ATTACHED EXP 01/25/2008 2009-12-15 2023-08-24 27064 25099 1965 1965 3036. V F CORP COM W/RTS ATTACHED EXP 01/25/2008 2009-12-15 2023-08-24 58358 51967 6391 6391 56. V F CORP COM W/RTS ATTACHED EXP 01/25/2008 2009-12-15 2023-08-24 1076 959 117 117 2500. VANGUARD REIT ETF 2017-09-20 2023-08-24 202498 209782 -7284 -7284 2000. VERIZON COMMUNICATIONS 2015-02-05 2023-08-24 66723 102010 -35287 -35287 250000. SCHLUMBERGER INV 3.650% 12/01/23 2017-03-16 2023-12-01 250000 259010 -9010 -9010 5000. COMCAST CORP CL A 2021-11-10 2023-12-07 212646 271267 -58621 -58621 46349.943 FEDERATED HERMES INSTL HI YLD BD IS 2015-09-18 2023-12-07 400000 455171 -55171 -55171 250. ALBEMARLE CORP 2023-12-07 2024-03-14 30386 31399 -1013 -1013 5000. APPLE COMPUTER INC COM 2008-02-08 2024-03-14 867821 22271 845550 845550 500. COCA COLA COMPANY 2016-01-13 2024-03-14 30253 21070 9183 9183 500. ILLINOIS TOOL WKS INC 2006-07-07 2024-03-14 133076 23269 109807 109807 250. MICROSOFT CORP COM 1995-12-20 2024-03-14 106598 1359 105239 105239 1000. PEPSICO INC 1996-10-09 2024-03-14 164614 26451 138163 138163 55126.792 NUVEEN CORE PLUS BOND FUND I 2000-05-19 2024-03-14 500000 575733 -75733 -75733 2332.09 VANGUARD INTERNATIONAL GROWTH FUND 2020-06-24 2024-03-14 250000 265135 -15135 -15135 2500. VERIZON COMMUNICATIONS 2002-04-04 2024-03-14 98814 101773 -2959 -2959 1000. AUTOMATIC DATA PROCESSING INC COM 2010-05-25 2024-06-26 239052 34911 204141 204141 34324.944 FEDERATED HERMES INSTL HI YLD BD IS 2015-09-18 2024-06-26 300000 331236 -31236 -31236 500. ILLINOIS TOOL WKS INC 2006-07-07 2024-06-26 119145 23269 95876 95876 1427. INTEL CORP 1995-12-20 2024-06-26 43344 10725 32619 32619 3824. INTEL CORP 1995-12-20 2024-06-26 116151 28740 87411 87411 1310. INTEL CORP 1995-12-20 2024-06-26 39790 9845 29945 29945 835. INTEL CORP 1995-12-20 2024-06-26 25362 12833 12529 12529 104. INTEL CORP 1995-12-20 2024-06-26 3159 782 2377 2377 3000. JOHNSON & JOHNSON 2003-06-26 2024-06-26 440973 263154 177819 177819 10000. MAGNA INTL INC CL A 2017-03-21 2024-06-26 412961 494389 -81428 -81428 33003.3 NUVEEN CORE PLUS BOND FUND I 1996-10-09 2024-06-26 300000 343986 -43986 -43986 500. TARGET CORP 2002-12-03 2024-06-26 73056 17265 55791 55791 1440. VERIZON COMMUNICATIONS 2002-04-04 2024-06-26 59049 58621 428 428 1060. 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