| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,200 | 1,650 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CVS HEALTH CORPORATION CALLABLE | 9,338 | 9,124 |
| COMCAST CORP DTD | 7,538 | 7,324 |
| WALT DISNEY CO SERIES: MTN DTD | 7,247 | 6,932 |
| HOME DEPOT INC CALLABLE DTD | 7,120 | 6,936 |
| ANHEUSER BUSCH INBEV FIN | 7,940 | 7,489 |
| INTERPRISE PRODUCTS OPER DTD | 7,882 | 7,658 |
| SHELL INTL FIN DTD | 8,111 | 8,049 |
| AMERICAN EXPRESS CREDIT CORP | 8,067 | 7,918 |
| BERKSHIRE HATHAWAY FIN DTD | 3,024 | 3,009 |
| BERKSHIRE HATHAWAY INC CALLABLE | 4,148 | 3,987 |
| DIRECTV HOLDGS | ||
| HONDA AUTO RECVBLE OWNER TRUST | ||
| MONDELEZ INTERNATIONAL CALLABLE | ||
| REYNOLDS AMERICAN INC | ||
| WALGREENS BOOTS ALLIANCE | ||
| ANADARKO PETROLEUM CORP | ||
| ALLY AUTO RECEIVABLES TRUST | ||
| ALLY AUTO RECEIVABLES TRUST | ||
| AMERICREDIT AUTOMOBILE REC TRUST | ||
| BEAR STEARNS CO | ||
| CAP ONE MULTI-ASSET EXEC TRST | ||
| CHASE ISSUANCE TRUST SERIES | ||
| CITIGROUP INC | 7,083 | 6,852 |
| CITIBANK CREDIT CARD ISSUANCE TR | ||
| DISCOVER CARD MASTER TRUST | ||
| FIFTH THIRD BANKCORP CALLABLE | ||
| HONDA AUTO RECEIVABLES OWNER | ||
| HYUNDAI AUTO RECEIVABLES TRUST | ||
| JOHN DEERE CAPITAL CORP DTD | 9,265 | 9,091 |
| GENERAL ELECTRIC CAPITAL CORP | 7,912 | 7,512 |
| GOLDMAN SACHS CALLABLE DTD | 11,348 | 11,070 |
| JP MORGAN CHASE & CO DTD | 15,078 | 14,549 |
| MORGAN STANLEY DTD | 7,267 | 7,089 |
| TOYOTA MOTOR CREDIT CORP SERIES | 8,033 | 8,004 |
| VISA INC CALLABLE DTD | 7,875 | 7,305 |
| WELLS FARGO & COMPANY SERIES | 15,581 | 14,918 |
| SHIRE ACQ INV IRELAND DA | 8,019 | 7,737 |
| LOCKHEED MARTIN CORP CALLABLE | 7,209 | 7,049 |
| CISCO SYSTEMS INC DTD | 7,696 | 7,482 |
| MICROSOFT CORP CALLABLE DTD | 11,068 | 10,333 |
| ORACLE CORPORATION CALLABLE DTD | 7,248 | 6,883 |
| WESTERN UNION CO DTD | ||
| WATSON PHARMACEUTICALS INC DTD | ||
| VERIZON COMMUNICATIONS DTD | 11,520 | 11,071 |
| AT&T INC DTD | 7,813 | 7,548 |
| SOUTHERN CO CALLABLE DTD | 7,103 | 6,821 |
| ASTRAZENECA PLC DTD | 11,675 | 11,394 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 6,608 | 12,009 |
| BIG LOTS INC | ||
| BORG WARNER INC | ||
| CHIPOTLE MEXICAN GRILL CLASS A | 7,022 | 4,756 |
| CIE FINANCIERE RICH - UNSP ADR | ||
| CONTINENTAL AG SPONSORED ADR | ||
| COSTCO WHOLESALE CORP | 6,070 | 7,506 |
| D R HORTON INC | ||
| DARDEN RESTAURANTS INC | ||
| FACEBOOK INC A | 9,890 | 14,447 |
| GENUINE PARTS CO | 9,805 | 11,836 |
| MAZDA MOTOR CORP | 5,995 | 5,972 |
| PUBLICIS GROUP SPONSORED ADR | ||
| REED ELSEVIER PLC SPON ADR | ||
| SAMSONITE INTERNATIONAL UNSP ADR | ||
| SNAP ON INC | ||
| STARBUCKS CORP | 9,079 | 12,232 |
| TJX COS INC NEW | ||
| TIFFANY & CO | ||
| TOYOTA MOTOR CORP SPON ADR | ||
| UNDER ARMOUR INC CLASS A | 2,680 | 2,094 |
| UNDER ARMOUR INC CLASS C-W | 888 | 541 |
| VALEO SA | ||
| VIVENDI UNSPON ADR | 5,816 | 5,840 |
| NIELSEN HOLDINGS PLC | ||
| MOBILEYE NV | 6,978 | 7,260 |
| ALTRIA GROUP INC | 14,812 | 21,480 |
| AMBEV SA-ADR | 6,408 | 5,309 |
| CVS HEALTH CORPORATION | 12,030 | 9,688 |
| CARLSBERG A/S - B SPON | 6,348 | 5,703 |
| CARREFOUR SA - SP ADR | 6,238 | 5,484 |
| COMPASS GROUP PLC ADR | ||
| DIAGEO PLC-SPONSORED ADR | 18,388 | 15,996 |
| GIVAUDAN SA UNSPONSOR ADR | ||
| HENKEL KGAA | ||
| KIMBERLY CLARK CORP | 15,018 | 16,532 |
| KONINKLIJKE AHOLD N V SP ADR | ||
| LOREAL CO ADR | ||
| MEAD JOHNSON NUTRITION COMPANY | ||
| MONSTER BEVERAGE CORP | 6,343 | 6,399 |
| PERNOD-RICARD SA UNSPON ADR | ||
| PHILIP MORRIS INTERNATIONAL INC | 19,422 | 18,804 |
| SABMILLER PLC | ||
| SODEXHO SPONSORED ADR | ||
| SUNTORY BEVERAGE & FOOD | 6,313 | 6,143 |
| UNILEVER N V N Y SHS NEW ONE NY | 18,550 | 18,441 |
| UNITED NAT FOODS INC | ||
| CHEVRON CORP | 16,594 | 20,192 |
| CONOCO PHILLIPS | 18,017 | 21,009 |
| ENBRIDGE INC | ||
| E ON AG SPONSORED ADR | 8,116 | 5,701 |
| EXXON MOBIL CORP | 12,211 | 13,444 |
| NEWFIELD EXPL CO | ||
| ROYAL DUTCH SHELL PLC ADR B | 21,259 | 20,314 |
| ROYAL DUTCH SHELL PLC-ADR | 8,949 | 8,943 |
| SCHLUMBERGER LTD | 8,444 | 9,077 |
| TOTAL S A SPONSORED ADR ONE ADR | 8,841 | 8,960 |
| SUNCOR ENTERGY INC | ||
| WEC ENTERGY GROUP INC | ||
| AEGON N V ORD AMER REG | 5,444 | 5,926 |
| AXA SA SPONSORED ADR | 8,761 | 9,008 |
| WHITING PETROLEUM CORP | ||
| ASTORIA FINL CORP | ||
| BNP PARIBAS SPONSORED ADR | ||
| BANCO BILBAO VIZCAYA ARGENTA | 5,870 | 5,790 |
| BANK NOVA SCOTIA HALIFAX | ||
| BARCLAYS PLC SPONSORED ADR ONE | ||
| BOSTON PROPERTIES INC | ||
| CBRE GROUP INC | ||
| CASH AMERICA INTL INC | ||
| CIELO SA-SPONSORED ADR | ||
| CK HUTCHISON HOLDINGS LTD | 5,770 | 5,803 |
| DNB NOR ASA SPONSOR ADR | 5,611 | 6,039 |
| DBS GROUP HOLDINGS | 5,773 | 6,224 |
| DEUTSCHE BOERSE AG DEUTSCHE | ||
| EATON VANCE CORP COM | ||
| FIRST POTOMAC REALTY TRUST | ||
| FOUR CORNER PROPERTY TRUST INC | 16 | 19 |
| GRUPO FINANCIERO BANORTE | ||
| HSBC HOLDINGS PLC SPONS ADR | 19,271 | 22,221 |
| HORACE MANN EDUCATORS CORP N | ||
| INTERCONTINENTAL EXCHANGE | ||
| INTESA SANPAOLO SPON ADR | 9,722 | 8,778 |
| J P MORGAN CHASE & CO | 15,159 | 20,524 |
| JULIUS BAER GROUP, LTD | 6,016 | 5,884 |
| KEYCORP | ||
| LLOYD'S BANKING GROUP PLC SPONS | ||
| METLIFE INC | 13,344 | 16,723 |
| MITSUBISHI ESTATE COMPANY INC | 5,897 | 6,050 |
| NORDEA BANK SPONSORED ADR | ||
| PRUDENTIAL PLC ADR | ||
| RAYMOND JAMES FINL INC | ||
| REINSURANCE GROUP OF AMERICA | ||
| CHARLES SCHWAB CORP NEW | 4,478 | 7,539 |
| SOCIETE GENERALE FRANCE | 5,138 | 5,967 |
| TRAVELERS COMPANIES INC | 14,048 | 16,889 |
| WELLS FARGO & CO | 19,864 | 20,215 |
| WELLTOWER INC | 20,167 | 20,215 |
| IHS MARKIT LTD | 5,649 | 5,930 |
| CHUBB LIMITED | 25,110 | 31,360 |
| AON PLC | ||
| WILLIS GROUP HOLDINGS PLC | ||
| ACADIA HEALTHCARE CO INC | 6,960 | 5,055 |
| ACE LTD | ||
| UBS GROUP AG | ||
| ALEXION PHARMACEUTICALS INC | 10,465 | 7,723 |
| ASTELLAS PHARMA INC UNSP ADR | 6,579 | 5,586 |
| ASTRAZENECA PLC SPONSORED ADR | 18,118 | 16,155 |
| CR BARD INC | ||
| BAYER A G SPONSORED ADRS ONE ADR | ||
| BIO-RAD LABORATORIES INC CL A | ||
| BIOMARIN PHARMACEUTICAL INC | 5,403 | 5,566 |
| CELGENE CORP | 10,466 | 13,866 |
| CENTENE CORP DEL | ||
| DENTSPLY INTL INC NEW | ||
| FRESENIUS MED CARE AG & CO | 6,116 | 5,493 |
| HCP INC REIT | 10,712 | 8,416 |
| ILLUMINA INC | 4,829 | 3,861 |
| JOHNSON & JOHNSON | 18,133 | 21,036 |
| ELI LILLY & CO | 10,634 | 11,679 |
| MEDICAL PROPERTIES TRUST INC | ||
| MERCK & CO INC NEW | 16,481 | 19,764 |
| NOVARTIS A G ADR ONE ADR REPRS | 13,730 | 13,064 |
| OTSUKA HOLDINGS CO LTD | 5,797 | 5,669 |
| PFIZER INC | 19,400 | 19,895 |
| ROCHE HOLDINGS LTD SPONSORED ADR | 9,737 | 8,457 |
| SANOFI | ||
| SANTEN PHARMACEUTICAL | ||
| SMITH & NEPHEW PLC | 6,362 | 5,409 |
| SONOVA HOLDING AG UNSPON ADR | ||
| TEVA PHARMACEUTICAL INDS SPONS | ||
| ALLERGAN PLC | 10,649 | 8,161 |
| ADECCO GROUP SA UNSPON ADR | 4,529 | 5,935 |
| AIRBUS GROUP NV UNSP ADR | 8,388 | 9,271 |
| BOEING CO | 14,786 | 17,013 |
| BRAMBLES LTD | ||
| BUNZL PLC | ||
| CSX CORP | ||
| DEUTSCHE POST AG | 5,567 | 5,944 |
| DAIKIN INDUSTRIES | ||
| FANUC CORPORATION | ||
| GATX CORP | ||
| GEA GROUP | ||
| GENERAL ELECTRIC CO | 17,775 | 20,640 |
| GLOBAL PMTS INC | ||
| HUNTINGTON INGALLS INDUSTRIES | ||
| JOY GLOBAL INC | ||
| MOOG INC CL A | ||
| RAYTHEON CO | 10,973 | 17,048 |
| REPUBLIC SVCS INC | ||
| SMC CORP | ||
| SCHNEIDER ELECTRIC | ||
| SECOM LTD UNSPONSORED ADR ONE | 6,247 | 5,895 |
| SGS SA | ||
| TAL INTERNATIONAL GROUP INC | ||
| 3M CO | 13,261 | 16,659 |
| JOHNSON CONTROLS INTERNATIONAL | 11,909 | 12,010 |
| NABORS INDUSTRIES LTD | ||
| AERCAP HOLDINGS NV | 4,950 | 5,571 |
| ADOBE SYSTEMS INC | 8,635 | 9,664 |
| AKAMAI TECHNOLOGIES INC | ||
| ALIBABA GROUP HOLDING LTD | ||
| ALPHABET INC | 13,318 | 18,193 |
| ANSYS INC | ||
| ARM HLDINGS PLC | ||
| ATHENAHEALTH INC | 5,442 | 3,879 |
| ATOS ORIGIN SA-UNSP ADR | 5,131 | 5,980 |
| AUTO DESK INC | ||
| CERNER CORP | 2,443 | 2,240 |
| CISCO SYSTEMS INC | 16,502 | 19,771 |
| CORNING INC | 10,963 | 13,409 |
| EQUINIX INC | 5,319 | 8,469 |
| ERICSSON (LM) TEL | ||
| FAIRCHILD SEMICONDUCTOR INTL CL | ||
| GEMALTO NV SPONSORED ADR | 6,955 | 5,819 |
| INTEL CORP | 10,389 | 13,221 |
| INTUIT INC | ||
| ITRON INC | ||
| KONINKLIJKE PHILIPS NV SP ADR | 5,402 | 5,836 |
| LINKEDIN CORPORATION | ||
| MICROSOFT CORP | 13,767 | 19,826 |
| MONOLITHIC POWER SYSTEMS INC | ||
| MURATA MANUFACTURING CO LTD ADR | 5,550 | 5,956 |
| ON SEMICONDUCTOR CORP COM | ||
| PAYPAL HOLDINGS INC | 5,427 | 5,460 |
| PRICELINE GROUP INC | 9,146 | 12,029 |
| RYDER SYSTEM INC | ||
| SBA COMMUNICATIONS CORP | ||
| SALESFORCE.COM INC | 10,046 | 12,888 |
| SAP SE ONE ADR | ||
| SEIKO EPSON CORP UNSPONSORED | 5,191 | 6,047 |
| SERVICENOW INC | 5,626 | 7,982 |
| SPLUNK INC | 7,483 | 7,836 |
| SYMANTEC CORP | ||
| TELEDYNE TECHNOLOGIES INC | ||
| VISA INC | 8,962 | 14,072 |
| XILINX INC | ||
| TE CONNECTIVITY LTD | ||
| BHP BILLITON PLC SPONSORED ONE | 4,909 | 6,127 |
| CHECK POINT SOFTWARE TECH LT ORD | ||
| ASML HOLDING N.V. | ||
| SENSATA TECHNOLOGIES HOLDING NV | ||
| AKZO NOBEL NV | ||
| ALLEGHENY TECHNOLOGIES INC | ||
| ARKEMA SPONSORED ADR | ||
| CABOT CORP | ||
| DU PONT E I DE NEMOURS & CO | 15,667 | 21,126 |
| EASTMAN CHEMICAL CO | ||
| HEXCEL CORP | ||
| KONINLIJKE DSM NV SPONSORED ONE | 5,499 | 5,569 |
| LINDE AG | ||
| SCOTTS MIRACLE GRO CO | ||
| SONOCO PRODUCTS | ||
| VALSPAR CORP | ||
| AT&T INC | 17,741 | 19,160 |
| AMERICAN TOWER CORPORATION | 11,247 | 13,091 |
| BCE INC | 18,653 | 18,611 |
| BEZEQ ISRAELI TELECOMMUNICATION | ||
| CHINA MOBILE LTD SPONSORED ADR | 9,038 | 8,368 |
| ORANGE - SPONS ADR | 6,675 | 5,783 |
| ROYAL KPN NV | 7,291 | 5,598 |
| ENGINE SPON ADR | 6,369 | 4,832 |
| VODAFONE GROUP | ||
| NEXTERA ENTERGY INC | 15,975 | 19,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC EXPENSES | 232 | 174 | 58 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 13 | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEES | 5,091 | 3,818 | 1,273 | |
| INVESTMENT FEES | 24,691 | 18,518 | 6,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,144 | 858 | 286 |