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3444 X 7 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 8290 X 8 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 7810 X 9 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 7784 X 10 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 3164 X 11 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 4693 X 12 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 3943 X 13 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 4178 X 14 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 9045 X 15 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 3972 X 16 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 6226 X 17 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 3983 X 18 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 6197 X 19 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 4058 X 20 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 7030 X 21 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 2623 X 22 SAMUEL AND ELLEN PHELAN 137 READ 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AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 4861 X 39 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 4403 X 40 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 2887 X 41 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 4804 X 42 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 3824 X 43 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 8704 X 44 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 5728 X 45 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 1248 X 46 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 4227 X 47 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 3321 X 48 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 2220 X 49 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 1845 X 50 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 950 X 51 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 56398 X 52 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 9318 X 53 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 3210 X 54 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 5836 X 55 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 14582 X 56 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 2141 X 57 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 14813 X 58 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 2784 X 59 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 85791 X 60 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 27236 X 61 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 20602 X 62 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 22860 X 63 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 22256 X 64 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 35886 X 65 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 19018 X 66 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 21192 X 67 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 17758 X 68 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 31974 X 69 SAMUEL AND ELLEN PHELAN 137 READ RD RED HOOK NY 12571 97236 X 1 6115 SH WELLS FARGO OPPORTUNITY, COST 235,590 263863 2019-07-03 2 73 SH EATON CORP PLC, COST 4,903 5793 2019-07-18 3 367 SH ALLIANZ SE SPONSORED, COST 6,933 8940 2019-07-18 4 47 SH AMERICAN ELECTRIC, COST 3,373 4278 2019-07-18 5 6 SH BLACKROCK, COST 2,357 2826 2019-07-18 6 66 SH COCA COLA, COST 2,795 3444 2019-07-18 7 93 SH DUKE ENERGY, COST 7,220 8290 2019-07-18 8 74 SH ENERGY CORP, COST 5,571 7810 2019-07-18 9 178 SH FIRST ENERGY CORP, COST 6,371 7784 2019-07-18 10 24 SH JOHNSON & JOHNSON, COST 2,761 3164 2019-07-18 11 34 SH KIMBERLY CLARK, COST 3,875 4693 2019-07-18 12 11 SH LOCKHEED MARTIN, COST 2,810 3943 2019-07-18 13 51 SH MERCK, COST 3,362 4178 2019-07-18 14 361 SH MUNICH, COST 6,970 9045 2019-07-18 15 38 SH NESTLE, COST 2,838 3972 2019-07-18 16 69 SH NOVARTIS, COST 4,669 6226 2019-07-18 17 30 SH PEPSICO, COST 3,056 3983 2019-07-18 18 145 SH PZIFER, COST 4,831 6197 2019-07-18 19 35 SH PROCTER & GAMBLE, COST 2,922 4058 2019-07-18 20 111 SH ROYAL DUTCH, COST 6,174 7030 2019-07-18 21 63 SH TAIWAN, COST 1,861 2623 2019-07-18 22 41 SH TARGET, COST 3,034 3602 2019-07-18 23 313 SH TERNA RETE, COST 4,401 6082 2019-07-18 24 97 SH UNILEVER, COST 4,245 6121 2019-07-18 25 167 SH VINCI SA, COST 2,999 4383 2019-07-18 26 18 SH WATSCO, COST 2,546 2872 2019-07-18 27 49 SH AMEREN, COST 2,541 3760 2019-07-18 28 134 SH ASTRZENECA, COST 3,788 5406 2019-07-18 29 9 SH BROADCOM, COST 2,173 2566 2019-07-18 30 15 SH CME GROUP, COST 1,746 3061 2019-07-18 31 97 SH CISCO, COST 2,918 5549 2019-07-18 32 32 SH GALLAGHER, COST 1,679 2942 2019-07-18 33 57 SH INTEL, COST 2,043 2815 2019-07-18 34 19 SH MCDONALDS, COST 2,318 4060 2019-07-18 35 30 SH MICROSOFT, COST 1,873 4088 2019-07-18 36 567 SH NATURGY ENERGY, COST 2,092 2902 2019-07-18 37 12 SH PUBLIC STORAGE, COST 2,531 2985 2019-07-18 38 143 SH ROCHE, COST 4,208 4861 2019-07-18 39 82 SH ROGERS COMMUNICATIONS, COST 3,222 4403 2019-07-18 40 651 SH SCOR SPONSORED, COST 2,266 2887 2019-07-18 41 41 SH TEXAS INSTRUMENTS, COST 3,075 4804 2019-07-18 42 44 SH WEC ENERGY, COST 2,579 3824 2019-07-18 43 103 SH WELL TOWER, COST 6,866 8704 2019-07-18 44 36 SH ALLERGAN, COST 2,140 5728 2019-08-21 45 20 SH ALCON, COST 683 1248 2019-08-21 46 50 SH ABBOTT LABS, COST 1,095 4227 2019-08-21 47 50 SH ABBVIE, COST 1,187 3321 2019-08-21 48 35 SH CITIGROUP, COST 1,260 2220 2019-08-21 49 42 SH COMCAST, COST 158 1845 2019-08-21 50 22 SH DOW, INC, COST 749 950 2019-08-21 51 817 SH EXXON, COST 5,119 56398 2019-08-21 52 183 SH FORTUNE BRANDS, COST 88 9318 2019-08-21 53 83 SH INTERNATIONAL PAPER, COST 723 3210 2019-08-21 54 20 SH ISHARES CORE S&P, COST 2,659 5836 2019-08-21 55 150 SH MARSH & MCLENNAN, COST 374 14582 2019-08-21 56 25 SH MERCK, COST 1,340 2141 2019-08-21 57 92 SH 3M, COST 15,366 14813 2019-08-21 58 19 SH TRAVELERS CO, COST 72 2784 2019-08-21 59 512 SH UNION PAC, COST 651 85791 2019-08-21 60 215 SH UNITED TECHNOLOGIES, COST 4,608 27236 2019-08-21 61 535 SH AT&T, COST 7,186 20602 2019-12-16 62 655 SH BOA, COST 10,127 22860 2019-12-16 63 383 SH INTEL, COST 8,971 22256 2019-12-16 64 200 SH UNION PACIFIC, COST 254 35886 2019-12-16 65 151 SH NXP, COST 11,635 19018 2019-12-20 66 145 SH DISNEY, COST 13,870 21192 2019-12-20 67 100 SH VANGUARD, COST 12,703 17758 2019-12-20 68 600 SH ISHARES CORE MSCI, COST 23,880 31974 2019-12-20 69 1200 SH VANGUARD TOTAL WORLD, COST 78,518 97236 2019-12-20 ACCOUNTING FEES 2575 644 0 VANGUARD BOND FUNDS 28609 72563 BANK OF AMERICA BOND FUNDS 59168 59490 VANGUARD STOCKS 97679 263039 VANGUARD EQUITY FUNDS AT COST 375950 480516 VANGUARD PUBLICLY TRADED PARTNERSHIPS AT COST 3478 1686 BANK OF AMERICA EQUITY FUNDS AT COST 379096 493776 BANK OF AMERCA - OTHER AT COST 10004 9815 LEGAL FEES 37 9 0 FMV ADJUSTMENT 408089 UNG K-1 30 30 30 FOREIGN TAXES 257 0 0 MASSACHUSETTS TAX 35 0 0 FEDERAL TAXES 692 0 0