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2020-09-21 1820 1133 687 687 1 Sh BLACKROCK INC P 2015-11-03 2020-09-21 547 360 187 187 2 Shs CHEVRON CORPORATION P 2015-05-06 2020-09-21 150 217 -67 -67 6 Shs CHUBB LTD P 2016-01-20 2020-09-21 695 660 35 35 40 Shs CISCO SYSTEMS INC P 2017-08-30 2020-09-21 1563 1276 287 287 14 Shs CLOROX COMPANY P 2015-06-19 2020-09-21 2925 1497 1428 1428 19 Shs COLGATE-PALMOLIVE CO P 2015-05-04 2020-09-21 1425 1292 133 133 3 Shs EATON VANCE CORP NON VTG P 2015-06-19 2020-09-21 113 124 -11 -11 38 Shs EVERSOURCE ENERGY P 2015-06-19 2020-09-21 2987 1793 1194 1194 2 Shs FACTSET RESEARCH SYSTEMS INC P 2015-06-19 2020-09-21 662 330 332 332 17 Shs JOHNSON & JOHNSON P 2015-06-19 2020-09-21 2470 1703 767 767 13 Shs LOWES COMPANIES INC P 2015-06-19 2020-09-21 2028 912 1116 1116 1 Sh McDONALDS CORP P 2015-05-04 2020-09-21 215 97 118 118 1 Sh MEDTRONIC PLC P 2015-06-19 2020-09-21 104 77 27 27 42 Shs MICROSOFT CORP P 2015-06-19 2020-09-21 8307 1942 6365 6365 18 Shs NEXTERA ENERGY INC P 2015-06-19 2020-09-21 4931 1839 3092 3092 9 Shs NIKE INC CLASS B P 2016-01-20 2020-09-21 1015 524 491 491 7 Shs NOVARTIS AG P 2015-06-19 2020-09-21 622 616 6 6 2 Shs PAYCHEX INC P 2015-06-19 2020-09-21 152 97 55 55 18 Shs PEPSICO INCORPORATED P 2015-05-06 2020-09-21 2348 1716 632 632 18 Shs PROCTER & GAMBLE CO P 2015-06-19 2020-09-21 2447 1456 991 991 17 Shs TARGET CORP P 2015-06-19 2020-09-21 2509 1424 1085 1085 26 Shs WALMART INC P 2016-07-13 2020-09-21 3547 1897 1650 1650 21 Shs WEC ENERGY GROUP INC P 2016-07-13 2020-09-21 2001 1346 655 655 22 Shs WEC ENERGY GROUP INC P 2017-09-05 2020-09-21 2097 1438 659 659 18 Shs AFLAC INC P 2015-06-19 2020-11-03 651 564 87 87 7 Shs ABBOTT LABORATORIES P 2015-07-21 2020-11-03 766 350 416 416 5 Shs ACCENTURE PLC IRELAND P 2017-10-27 2020-11-03 1125 716 409 409 5 Shs AIR PRODUCTS & CHEMICALS INC P 2015-06-19 2020-11-03 1443 670 773 773 5 Shs ANALOG DEVICES INC P 2015-06-19 2020-11-03 598 340 258 258 7 Shs APPLE INC P 2018-11-29 2020-11-03 771 315 456 456 15 Shs AUTOMATIC DATA PROCESSING P 2015-05-19 2020-11-03 2487 1313 1174 1174 1 Sh BECTON DICKINSON & CO P 2015-05-18 2020-11-03 237 142 95 95 1 Sh BLACKROCK INC P 2015-11-03 2020-11-03 628 360 268 268 2 Shs CHEVRON CORPORATION P 2015-05-06 2020-11-03 143 217 -74 -74 2 Shs CHUBB LTD P 2016-01-20 2020-11-03 272 220 52 52 18 Shs CISCO SYSTEMS INC P 2017-08-30 2020-11-03 660 574 86 86 6 Shs COLGATE-PALMOLIVE CO P 2015-05-04 2020-11-03 496 408 88 88 7 Shs EATON VANCE CORP NON VTG P 2015-06-19 2020-11-03 430 289 141 141 12 Shs EMERSON ELECTRIC CO P 2015-05-18 2020-11-03 836 724 112 112 5 Shs FACTSET RESEARCH SYSTEMS INC P 2015-06-19 2020-11-03 1600 824 776 776 3 Shs GENL DYNAMICS CORP P 2015-06-19 2020-11-03 413 438 -25 -25 14 Shs ILLINOIS TOOL WORKS INC P 2015-06-19 2020-11-03 2901 1304 1597 1597 1 Sh JOHNSON & JOHNSON P 2015-06-19 2020-11-03 138 100 38 38 8 Shs LINDE PLC P 2015-06-19 2020-11-03 1863 1308 555 555 18 Shs LOWES COMPANIES INC P 2015-06-16 2020-11-03 2955 1262 1693 1693 12 Shs L3HARRIS TECHNOLOGIES INC P 2015-06-19 2020-11-03 2128 949 1179 1179 5 Shs McDONALDS CORP P 2015-05-04 2020-11-03 1084 487 597 597 13 Shs MEDTRONIC PLC P 2015-06-19 2020-11-03 1344 1003 341 341 12 Shs MICROSOFT CORP P 2015-06-19 2020-11-03 2474 555 1919 1919 7 Shs JPMORGAN CHASE & CO P 2017-10-26 2020-11-03 725 714 11 11 4 Shs NIKE INC CLASS B P 2016-01-20 2020-11-03 497 233 264 264 12 Shs NORFOLK SOUTHERN CORP P 2015-06-19 2020-11-03 2655 1116 1539 1539 6 Shs NOVARTIS AG P 2015-06-19 2020-11-03 487 528 -41 -41 28 Shs PAYCHEX INC P 2015-06-19 2020-11-03 2416 1351 1065 1065 1 Sh PROCTER & GAMBLE CO P 2015-06-16 2020-11-03 141 81 60 60 5 Shs RAYTHEON TECHNOLOGIES CORP P 2015-05-18 2020-11-03 283 327 -44 -44 2 Shs TARGET CORP P 2015-06-19 2020-11-03 315 168 147 147 3 Shs 3M CO P 2015-06-19 2020-11-03 496 479 17 17 11 Shs US BANCORP NEW P 2017-02-01 2020-11-03 449 586 -137 -137 22 Shs V F CORPORATION P 2015-06-19 2020-11-03 1558 1451 107 107 25 Shs AFLAC INC P 2015-06-19 2020-12-15 1119 783 336 336 11 Shs AT&T INC P 2015-06-19 2020-12-15 336 385 -49 -49 10 Shs ABBOTT LABORATORIES P 2015-07-21 2020-12-15 1075 499 576 576 4 Shs ACCENTURE PLC IRELAND P 2017-10-27 2020-12-15 988 572 416 416 6 Shs AIR PRODUCTS & CHEMICASL INC P 2015-06-19 2020-12-15 1622 804 818 818 7 Shs AMGEN INC P 2015-11-24 2020-12-15 1614 1135 479 479 13 Shs ANALOG DEVICES INC P 2015-06-19 2020-12-15 1874 885 989 989 44 Shs APPLE INC P 2018-11-29 2020-12-15 5612 1978 3634 3634 4 Shs AUTOMATIC DATA PROCESSING P 2015-05-19 2020-12-15 702 350 352 352 8 Shs BECTON DICKINSON & CO P 2015-05-18 2020-12-15 1954 1133 821 821 2 Shs BLACKROCK INC P 2015-11-03 2020-12-15 1397 720 677 677 9 Shs CHEVRON CORPORATION P 2015-05-06 2020-12-15 805 974 -169 -169 8 Shs CHUBB LTD P 2016-01-20 2020-12-15 1229 880 349 349 13 Shs CISCO SYSTEMS INC P 2017-08-30 2020-12-15 581 415 166 166 10 Shs CLOROX COMPANY P 2015-06-19 2020-12-15 2027 1069 958 958 7 Shs COMCAST CORP NEW CL A P 2019-12-12 2020-12-15 361 300 61 61 8 Shs EATON VANCE CORP NON VTG P 2015-06-19 2020-12-15 522 330 192 192 9 Shs EMERSON ELECTRIC CO P 2015-05-18 2020-12-15 741 543 198 198 15 Shs EVERSOURCE ENERGY P 2015-06-19 2020-12-15 1296 708 588 588 5 Shs GENL DYNAMICS CORP P 2015-06-19 2020-12-15 771 730 41 41 6 Shs ILLINOIS TOOL WORKS INC P 2015-06-19 2020-12-15 1219 559 660 660 16 Shs JOHNSON & JOHNSON P 2015-06-19 2020-12-15 2402 1603 799 799 4 Shs LINDE PLC P 2015-06-19 2020-12-15 1006 654 352 352 13 Shs LOWES COMPANIES INC P 2015-06-19 2020-12-15 2124 912 1212 1212 4 Shs McDONALDS CORP P 2015-05-04 2020-12-15 861 390 471 471 23 Shs MEDTRONIC PLC P 2015-06-19 2020-12-15 2644 1775 869 869 1 Sh MICROSOFT CORP P 2015-06-19 2020-12-15 214 46 168 168 4 Shs JPMORGAN CHASE & CO P 2017-10-26 2020-12-15 481 408 73 73 39 Shs NEXTERA ENERGY INC P 2015-06-19 2020-12-15 2921 996 1925 1925 8 Shs NIKE INC CLASS B P 2016-01-20 2020-12-15 1110 466 644 644 5 Shs PAYCHEX INC P 2015-06-19 2020-12-15 466 241 225 225 6 Shs 6 PEPSICO INCORPORATED P 2015-05-06 2020-12-15 868 572 296 296 24 Shs 24 PHILLIPS 66 P 2015-06-19 2020-12-15 1634 1928 -294 -294 4 Shs 4 PROCTER & GAMBLE CO P 2015-06-19 2020-12-15 547 323 224 224 3 Shs 3 RAYTHEON TECHNOLOGIES CORP P 2015-05-18 2020-12-15 213 196 17 17 2 Shs 2 TARGET CORP P 2015-06-19 2020-12-15 343 168 175 175 5 Shs 5 3M CO P 2015-06-19 2020-12-15 871 798 73 73 4 Shs 4 US BANCORP NEW P 2017-02-01 2020-12-15 180 213 -33 -33 5 Shs 5 V F CPR[PRATOPM P 2015-06-19 2020-12-15 435 330 105 105 4 Shs 4 WALMART INC P 2015-06-19 2020-12-15 583 292 291 291 136775 0 0 0 0 0 1934 0 0 0 1934 0 1934 1934 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A Barkley M Geib 7705363381 3758 Kasey Lane Buford GA 30519 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 David Groom 324 Essex St Swampscott MA 01907 Director 0.10 0 0 0 Barkley M Geib 3758 Kasey Lane Buford GA 305197857 President, Treas. Director 10.00 305000 0 0 Denise N Geib 3758 Kasey Lane Buford GA 305197857 Secretary, Director 10.00 5500 0 0 NONE 0 NONE 0 0 2436683 97115 0 2533798 0 0 2533798 38007 2495791 124790 124790 0 124790 0 124790 0 124790 268373 0 268373 0 268373 124790 0 0 33962 132658 121707 194244 238178 720749 268373 0 0 0 124790 143583 0 0 864332 0 0 0 0 0 0 33962 830370 132658 121707 194244 238178 143583 Barkley M Geib X Ammonoosuc Conservation Trust 729 Main Street Franconia NH 03580 None Public Operations 2500 Art OMI 1405 County Route 22 Ghent NY 12075 None Public Operations 5000 Boys & Girls Clubs of Hall County 1 Positive Place Gainsville GA 30503 None Public Operations 15000 Boys & Girls Clubs of Greater Salem 29 Highland Avenue Salem MA 01970 None Public Operations 5000 Cat Rangers 289 W Shadburn Avenue Buford GA 30518 None Public Operations 2800 Copper Canyon PO Box 271 Port Townsend WA 98368 None Public Operations 6000 Greater Atlanta Christian Academy 1575 Indian Trail Road Norcross GA 30093 None Public Operations 28720 Harborlight Community Partners PO Box 507 Beverly MA 01915 None Public Operations 2500 Highland River Foundation 1401 Applewood Dr Suite 5 Dalton GA 30720 None Public Operations 5000 Lakeview Academy 796 Lakeview Drive Gainesville GA 30501 None Public Operations 6000 Lanier Partners of North Georgia 6636 Lake Run Drive Flowery Branch GA 30452 None Public Operations 20000 Lifebridge Foundation PO Box 327 High Falls NY 12440 None Public Operations 20000 North Georgia Crappie Anglers 1045 Dahlonega Hwy Cumming GA 30040 None Public Operations 3000 North Shore CDC 96 Lafayette Street Salem MA 01970 None Public Operations 2500 Planned Parenthood 37815 State Road 54 Zephyrhills FL 33542 None Public Operations 11000 Plummer Youth Promise 37 Winter Island Rd Salem MA 01970 None Public Operations 2500 Raw Art Works 37 Central Square Lynn MA 01901 None Public Operations 5000 The Family Restored PO Box 10116 Portland ME 04101 None Public Operations 5000 University of Miami 1320 S Dixie Highway Coral Gables FL 33146 None Public Operations 30728 Winsor School 103 Pilgrim Road Boston MA 02215 None Public Operations 7500 YMCA of North Shore 20 Balch Street Beverly MA 01915 None Public Operations 5000 190748 0 14 59038 18 137427 0 196465 0 196465 0 0 0 0 0 0 0 0 0 0 Abbott Laboratories AT COST 27046 71606 Accenture PLC Ireland AT COST 33344 60862 AFLAC Inc AT COST 33485 43447 Air Products & Chemicals Inc AT COST 25499 51912 American Tower Corp REIT AT COST 41378 37709 Amgen Inc AT COST 33919 50123 Analog Devices Inc AT COST 31596 67808 Apple Inc AT COST 36476 107612 AT&T AT COST 26912 20880 Automatic Data Processing AT COST 29245 57265 Becton Dickinson & Co AT COST 32322 53047 Blackrock Inc AT COST 24945 49786 Chevron Corporation AT COST 27166 21281 Chubb Ltd AT COST 32056 42944 Cisco Systems Inc AT COST 32468 45556 Clorox Company AT COST 24733 40586 Colgate-Palmolive Co AT COST 25737 31639 Comcast Corp New Cl A AT COST 45230 55439 Eaton Vance Corp Non Vtg AT COST 12992 22009 Emerson Electric Co AT COST 26303 35845 Eversource Energy AT COST 24942 42563 Factset Research Systems Inc AT COST 22500 45220 General Dynamics Corp Com AT COST 36387 37354 Illinois Tool Works Inc AT COST 30355 63407 Johnson & Johnson AT COST 58458 74756 JPMorgan Chase & Co AT COST 46324 55403 L3Harris Technologies Inc AT COST 25248 51981 Linde PLC AT COST 32957 52966 Lowes Companies Inc AT COST 43693 91651 McDonalds Corp AT COST 19441 40126 Medtronic PLC AT COST 42046 61147 Microsoft Corp AT COST 41124 188390 Nextera Energy Inc AT COST 31246 86948 Nike Inc. Class B AT COST 18667 45412 Norfolk Southern Corp AT COST 25004 65105 Novartis AG Spon ADR AT COST 24486 27857 Paychex Inc AT COST 27827 50131 Pepsisco Incorporated AT COST 36227 50125 Phillips 66 AT COST 50098 45041 Procter & Gamble Co AT COST 32152 50369 Target Corp AT COST 24772 54724 Raytheon Technologies Corp AT COST 16238 20166 Unitedhealth Group Inc AT COST 40776 53303 US Bancorp New AT COST 30126 26510 V F Corporation AT COST 32606 43132 Wal-Mart Stores Inc AT COST 28210 54200 WEC Energy Group Inc AT COST 32128 44727 3M Co AT COST 31268 33210 Return of Capital 389 Wells Fargo 3501 30595 0 0 Warner Norcross & Judd LLP 12172 12172 0 Foreign Taxes 169 169 0