| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5883.759 FIDELITY HIGH INCOME | 53,234 | 46,776 |
| 13640.265 PIMCO INVESTMENT GRA | 146,215 | 135,311 |
| 12005.531 TDAM CORE BOND FUND | 121,084 | 118,735 |
| 10872.127 VANGUARD INTM TERM T | 125,195 | 122,420 |
| 8705.633 VANGUARD SHORT-TERM F | 93,163 | 93,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20 ADVANCE AUTO PARTS INC | 3,090 | 3,010 |
| 180 DICKS SPORTING GOODS INC C | 7,162 | 6,363 |
| 80 GENUINE PARTS CO | 6,503 | 6,871 |
| 110 HOME DEPOT INC | 8,796 | 14,548 |
| 130 KOHLS CORP | 6,516 | 6,192 |
| 80 PVH CORP COM | 8,640 | 5,892 |
| 210 TJX COMPANIES CO | 12,018 | 14,891 |
| 190 TIME WARNER INC | 12,118 | 12,287 |
| 150 CVS HEALTH CORPORATION USD | 10,538 | 14,666 |
| 110 COLGATE PALMOLIVE CO | 3,741 | 7,328 |
| 125 PEPSICO INCORPORATED | 6,834 | 12,490 |
| 60 SMUCKER J M CO NEW | 7,250 | 7,400 |
| 170 ANADARKO PETROLEUM | 14,036 | 8,259 |
| 140 DEVON ENERGY CORPORATION N | 8,260 | 4,480 |
| 190 OCCIDENTAL PETROLEUM CO | 16,322 | 12,846 |
| 320 AMERICAN INTL GROUP INC CO | 16,445 | 19,830 |
| 130 AMERIPRISE FINANCIAL INC | 14,532 | 13,835 |
| 50 BLACKROCK INC CL A | 15,056 | 17,026 |
| 240 CIT GROUP INC COM NEW | 11,775 | 9,528 |
| 130 CME GROUP INC | 10,103 | 11,778 |
| 260 CITIGROUP INC | 12,430 | 13,455 |
| 420 CITIZENS FINANCIAL GROUP I | 10,412 | 11,000 |
| 210 FIDELITY NATL INFORMATION | 10,672 | 12,726 |
| 180 FIDELITY NATIONAL FINANCIA | 6,800 | 6,241 |
| 460 FIRST DATA CORP - CLASS A | 7,367 | 7,369 |
| 130 MARSH & MCLENNAN CORP | 5,939 | 7,209 |
| 300 MORGAN STANLEY | 9,426 | 9,543 |
| 130 NORTHERN TRUST CORP | 7,837 | 9,350 |
| 330 SYNCHRONY FINANCIAL | 10,216 | 10,035 |
| 260 VISA INC - CL A | 14,106 | 20,129 |
| 240 VOYA FINANCIAL INC | 11,076 | 8,858 |
| 60 ALLERGAN PLC | 17,973 | 18,750 |
| 280 ABBOTT LABS CO | 6,773 | 12,575 |
| 250 ABBVIE INC | 12,069 | 14,810 |
| 140 GILEAD SCIENCES INC | 15,983 | 14,167 |
| 70 MCKESSON CORP | 15,069 | 13,806 |
| 170 UNITEDHEALTH GROUP INC | 3,733 | 19,999 |
| 220 INGERSOLL-RAND PLC SHS | 12,578 | 12,164 |
| 159 BOEING CO | 19,777 | 21,689 |
| 190 DANAHER CORP SHS BEN INT | 14,165 | 17,647 |
| 540 GENERAL ELECTRIC CO | 12,891 | 16,821 |
| 40 NORFOLK SOUTHERN CORP | 3,322 | 3,384 |
| 150 ROCKWELL COLLINS INC | 11,407 | 13,845 |
| 160 NIELSEN HOLDINGS PLC EUR | 7,378 | 7,456 |
| 210 SEAGATE TECHNOLOGY PLC SHS | 10,389 | 7,699 |
| 110 CHECK POINT SOFTWARE TECH | 6,658 | 8,952 |
| 20 ALPHABET INC CL-C | 12,074 | 15,178 |
| 280 APPLE COMPUTER INC | 16,912 | 29,473 |
| 530 APPLIED MATERIALS | 9,111 | 9,895 |
| 90 F5 NETWORKS INC COM | 9,324 | 8,726 |
| 500 MICROSOFT CORPORATION | 1,859 | 27,740 |
| 380 ORACLE CORPORATION | 13,162 | 13,881 |
| 220 TEXAS INSTRUMENTS | 9,366 | 12,058 |
| 160 E I DUPONT DE NEMOURS INC | 9,229 | 10,656 |
| 20 ECOLAB INC | 2,003 | 2,288 |
| 220 CENTURYLINK INC COM | 6,737 | 5,535 |
| 200 EVERSOURCE ENERGY | 8,555 | 10,214 |
| 210 PPL CORP | 7,095 | 7,167 |
| 230 WEC ENERGY GROUP INC | 9,568 | 11,801 |
| 3299.520 INVESCO INTERNATIONAL | 95,617 | 103,737 |
| 1599.948 HARBOR INTERNATIONAL | 101,178 | 95,085 |
| 15198.027 EPOCH US SMALL MID C | 176,498 | 161,099 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 1,140 |
| ROUNDING ADJUSTMENT | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 38 | 38 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 70 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 154 | 154 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 308 | 308 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 26 | 26 | 0 |