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P 2018-06-13 17910 9412 8498 8498 350 JM SMUCKER CO NEW P 2018-04-04 43172 43618 -446 -446 CAPITAL GAINS DIVIDENDS P 9336 9336 9336 76266 0 192112 3777901 0.050852 185301 3512048 0.052762 180399 3688397 0.048910 196811 3792699 0.051892 191250 3939524 0.048546 0.252962 0.050592 3810343 192773 1097 193870 161860 2194 0 2194 0 2194 2261 0 0 2261 0 67 67 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A HEMENWAY BARNES LLP 6172277940 BOX 961209 BOSTON MA 021961209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLOTTE METCALF 652 PATTRELL ROAD NORWICH VT 05055 PRESIDENT, TREASURER, DIRE 1.00 0 0 0 HANNAH M CHILDS 2 SILL LANE OLD LYME CT 06371 DIRECTOR 0.50 0 0 0 LUCY D METCALF 101 CHESTNUT STREET UNIT K BOSTON MA 02908 CLERK & DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3763250 105119 0 3868369 0 0 3868369 58026 3810343 190517 190517 2194 2194 188323 0 188323 0 188323 161860 0 161860 0 161860 188323 0 0 1935 15624 10741 4847 33147 161860 0 0 0 161860 0 26463 26463 6684 0 0 0 0 0 0 0 6684 1837 4847 CHARLOTTE METCALF HANNAH M CHILDS LUCY D METCALF X CONSERVATION LAW FOUNDATION 15 EAST STATE STREET SUITE 4 MONTPELIER VT 056023010 501 (C) 3 CONSERVATION 10000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 501 (C) 3 EDUCATION 5000 HIGH HOPES THERAPEUTIC RIDING INC 35 TOWN WOODS ROAD OLD LYME CT 063710254 501 (C) 3 IMPROVE LIVES OF DISABLED PERSONS 5000 INSTITUTE FOR SUSTAINABLE COMMUNITIES 535 STONE CUTTERS WAY MONTPELIER VT 05602 501 (C) 3 ENVIRONMENTAL 20000 NATURE CONSERVANCY OF VT 348 BENTLEY AVE POULTNEY VT 05764 501 (C) 3 GENERAL - CONSERVATION 50000 PINE POINT SCHOOL 89 BARNES ROAD STONINGTON CT 06378 501 (C) 3 EDUCATION 1000 PLANNED PARENTHOOD OF NEW ENGLAND 128 LAKESIDE AVENUESUITE 301 BURLINGTON VT 05401 501 (C) 3 HEALTH CARE 10000 RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE RI 02903 501 (C) 3 EDUCATION 5000 SAFE FUTURES 16 JAY STREET NEW LONDON CT 06320 501 (C) 3 GENERAL 400 SSTAR SAVING LIVES CAMPAIGN 386 STANLEY STREET FALL RIVER MA 02720 501 (C) 3 GENERAL 5000 WESTMINSTER SCHOOL 995 HOPMEADOW STREET SIMSBURY CT 060701880 501 (C) 3 EDUCATION 5000 WESTPORT LAND CONSERVATION TRUST 830 DRIFT ROAD WESTPORT MA 02790 501 (C) 3 GENERAL - CONSERVATION 25000 LYME LAND TRUST CONSERVATION PO BOX 1002 LYME CT 06371 501 (C) 3 GENERAL - CONSERVATION 500 LYME GLOBAL ALLIANCE 1290 E MAIN ST STAMFORD CT 06902 501 (C) 3 GENERAL - HEALTH 1000 SHARON ACADEMY PO BOX 207 SHARON VT 05065 501 (C) 3 EDUCATION 10000 TAFT SCHOOL 110 WOODBURY ROAD WATERTOWN CT 06795 501 (C) 3 EDUCATION - PARENTS FUND 5000 157900 0 14 1308 14 65008 18 76266 0 142582 0 142582 0 0 0 0 0 0 0 0 0 0 AT&T INC 3.00% 02/15/2022 99130 98276 APPLE INC 2.85% 05/06/2021 77397 75092 MCDONALD S CORP 2.20% 05/26/2020 100541 98884 AUTOMATIC DATA PROCESSNG 2.25% 09/15/20 75239 74589 MASTERCARD INC 2.00% 04/01/2019 76035 74786 BAYER US FIN II LLC 2.125% 07/15/2019 99208 99215 INTEL CORP 2.45% 07/29/2020 101930 99599 PEPSICO INC 3.00% 08/25/2021 100665 100242 ALPHABET INC CL A 74943 130620 ILLUMINA INC 42759 67484 FISERV INC 47987 110235 AUTOMATIC DATA PROCESSING INC 60053 104896 NESTLE NAM SPON ADR 100947 113344 UNITED TECHNOLOGIES CORP 74025 74536 3M COMPANY 73960 90507 ROCKWELL AUTOMATION INC 74014 105336 CANADIAN NATL RY CO COM 85046 96343 XILINX INC 64069 127755 CVS HEALTH CORPORATION 100056 78624 APPLE INC COM 80463 114362 UNILEVER PLC ADR AMER SHS SPON 43202 52250 DANAHER CORP 43105 51560 PAYPAL HOLDINGS INC 34817 33636 CHUBB LIMITED 82216 90426 THE WALT DISNEY CO 22540 21930 MASTERCARD INC CL A 54629 122623 ANALOG DEVICES INC 83568 85830 PROCTER & GAMBLE CO 83744 91920 APTARGROUP INC 47028 56442 NOVOZYMES A/S B SHARES 34395 31176 NOVARTIS AG SPON ADR 81182 77229 ABBOTT LABORATORIES 85081 144660 XYLEM INC 54704 100080 JOHNSON & JOHNSON 87840 109693 WASTE MANAGEMENT INC 38920 71192 195323 196847 0 0 NEUBERGER BERMAN LONG SHORT FUND INS AT COST 100000 89749 ROBECO BP LNG/SHRT RES INS AT COST 78097 74484 HARDING LOEVNER EMG MKTS AT COST 150000 143995 INVESTMENT ADVISORY FEES 13085 13085 0 MISC 147 147 0 TAX PREP FEE 1667 1667 0 FOREIGN TAXES 2290 2290 0 MA FEES 35 0 35 FEDERAL ESTIMATED TAX PAYMENTS 2261 0 0