| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LOCKHEED MARTIN CORP | ||
| AT&T | 4,173 | 3,767 |
| ALTRIA GROUP | 4,923 | 6,519 |
| ANNALY CAPITAL MANAGEMENT | 4,041 | 2,799 |
| BRIGHTHOUSE FINL INC | 500 | 244 |
| JP MORGAN CHASE | 7,874 | 12,886 |
| CONOCOPHILLIPS | ||
| DOWDUPONT INC | 3,574 | 6,952 |
| DUKE ENERGY | ||
| EMERSON ELECTRIC | 6,078 | 6,871 |
| GENERAL ELECTRIC | ||
| GENUINE PARTS | ||
| HOME DEPOT | ||
| ONEOK INC | 7,510 | 6,474 |
| WESTPAC BANKING CORP | 3,700 | 2,306 |
| MICROSOFT CORP | 6,584 | 11,782 |
| KIMBERLY CLARK | ||
| KRAFT FOODS | ||
| NEXTERA ENERGY | ||
| PNC FINANCIAL SERVICES | 10,736 | 15,432 |
| PAYCHEX INC | ||
| PFIZER INC | 4,805 | 11,524 |
| PHILIP MORRIS INTL INC | 9,699 | 8,812 |
| TOTAL SA-SPON ADR | ||
| ROYAL DUTCH SHELL | 8,086 | 7,912 |
| SEAGATE TECH PLC | ||
| TORONTO DOMINION BANK | 4,127 | 5,718 |
| TUPPERWARE CORP | 6,020 | 4,167 |
| VERIZON COMMUNICATIONS | ||
| GARMIN LTD | 6,478 | 8,865 |
| US BANCORP DEL COM NEW | 5,295 | 6,032 |
| OMEGA HEALTHCARE INV | 4,792 | 4,570 |
| EATON CORP PLC | ||
| WEC ENERGY GROUP INC | 5,645 | 8,657 |
| CISCO SYS INC | 6,034 | 5,720 |
| METLIFE INC | 6,371 | 5,420 |
| PPL CORP | 4,547 | 3,740 |
| VALERO ENERGY CORP |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED TOTAL RETURN SERS TT | AT COST | 17,856 | 18,012 |
| MFS RESEARCH BD A | AT COST | 17,451 | 17,639 |
| JANUS INVT FD HENDERSON ENTRP | AT COST | 6,920 | 6,206 |
| GUGGENHEIM FDS TR TTL RETURN | AT COST | 17,520 | 17,553 |
| MFS SERS TR X INTL VALUE A | AT COST | 53,024 | 46,172 |
| CAPITAL SER TR FULLER INV SHS | AT COST | 8,696 | 8,128 |
| COLUMBIA FDS SER TR MIDCAP IND | AT COST | 11,578 | 9,918 |
| CREDIT SUISSE COMMODITY | AT COST | 12,600 | 10,771 |
| FRANKLIN VALUE INVS TR SML CAP | AT COST | 5,229 | 3,924 |
| JPMORGAN TR I | AT COST | 21,146 | 20,181 |
| LEGG MASON GLOBAL ASSET MMG | AT COST | 8,145 | 8,140 |
| MFS SER TR IX BD FD CL A | AT COST | 21,035 | 20,417 |
| METROPOLITAN WEST FDS TOTAL RE | |||
| NEUBERGER BERMAN EQUITY FDS EM | AT COST | 8,210 | 6,963 |
| OPPENHEIMER SR FLOATING RATE C | AT COST | 12,310 | 11,701 |
| WRIGHT MANAGED INCOME TR | |||
| EATON VANCE MUT FDS TR | AT COST | 16,652 | 15,800 |
| Description | Amount |
|---|---|
| 2018 TRANSACTIONS POSTED TO 2019 | 788 |
| ROUNDING ADJUSTMENT | 1 |
| Description | Amount |
|---|---|
| 2017 TRANSACTIONS POSTED TO 2018 | 690 |