| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEES | 1,850 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO FS/FLT JR SUBORDINATED PERPETUAL CALLABLE CPN 5.000% DUE | 13,770 | 13,770 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC | 25,128 | 25,128 |
| ALERIAN MLP ETF | 31,515 | 31,515 |
| AMERICAN ELECTRIC POWER INC | 14,275 | 14,275 |
| BLACKROCK TCP CAPITAL CORP | 10,784 | 10,784 |
| CISCO SYSTEMS INC | 24,915 | 24,915 |
| CRACKER BARREL OLD COUNTRY STORE | 24,938 | 24,938 |
| EDISON INTL | 14,249 | 14,249 |
| GLOBAL X FUND X MLP | 14,880 | 14,880 |
| HOME DEPOT INC | 29,038 | 29,038 |
| ILLINOIS TOOL WORKS INC | 23,184 | 23,184 |
| INVESCO TR II | 53,947 | 53,947 |
| INVESCO TR II ETF FUNDAMENTAL HIGH YIELD CORPORATE BD | 77,783 | 77,783 |
| ISHARES ETF 7-10 YR TREASURY BOND | 4,064 | 4,064 |
| ISHARES ETF 1-3 YR TREASURY BOND | 9,449 | 9,449 |
| ISHARES ETF 3-7 YEAR TREASURY BOND | 4,006 | 4,006 |
| ISHARES MBS ETF | 32,651 | 32,651 |
| JOHNSON & JOHNSON | 14,454 | 14,454 |
| KIMBERLY-CLARK CORP | 13,217 | 13,217 |
| LAMAR ADVERTISING CO NEW CLASS A | 17,710 | 17,710 |
| NATIONAL RETAIL PPTYS INC | 25,371 | 25,371 |
| NEW MOUNTAIN FINANCE CRP | 12,077 | 12,077 |
| PEOPLE'S UNITED FINANCIAL | 20,635 | 20,635 |
| PFIZER INCORPORATED | 24,662 | 24,662 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 11,414 | 11,414 |
| PROCTER & GAMBLE CO | 25,370 | 25,370 |
| PROGRESSIVE CORP OHIO | 26,847 | 26,847 |
| ROCKWELL AUTOMATION INC | 25,431 | 25,431 |
| SPDR BLOOMBERG BARCLAY'S HIGH YIELD BOND | 51,191 | 51,191 |
| SPIRE INC | 20,742 | 20,742 |
| TPG SPECIALTY LENDING INC | 11,994 | 11,994 |
| US BANCORP NEW | 17,732 | 17,732 |
| VF CORPORATION | 26,110 | 26,110 |
| VANGUARD INTERMEDIATE TERM CORP BOND | 33,558 | 33,558 |
| VANGUARD LONG TERM CORP BD | 29,217 | 29,217 |
| VANGUARD SHORT TERM CORP BD | 29,539 | 29,539 |
| VERIZON COMMUNICATIONS COM | 13,999 | 13,999 |
| WALMART STORES INC | 23,381 | 23,381 |
| WATSCO INC | 26,437 | 26,437 |
| XCEL ENERGY INC | 20,743 | 20,743 |
| PNC FINANCIAL VAR PERP-SER P-CALL 5/1/22 FIXED TO FLOAT | 10,039 | 10,039 |
| REINSURANCE GROUP 6.2% PFD AMER-10YR FIXED TO FLOAT MTY 9/15/42 CALL 9/15/22 | 6,680 | 6,680 |
| US BANCORP PERPETUAL/CALLABLE VARIABLE | 9,877 | 9,877 |
| AMGEN INC | 4,867 | 4,867 |
| ANALOG DEVICES INC | 6,866 | 6,866 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 5,791 | 5,791 |
| AT&T INC | 9,704 | 9,704 |
| AXA-ADR | 6,567 | 6,567 |
| BANK OF AMERICA CORP | 3,918 | 3,918 |
| BASF SE SPONSORED ADR | 5,541 | 5,541 |
| BK NOVA SCOTIA HALIFAX | 4,488 | 4,488 |
| BRITISH AMERN TOB PLC SPON ADR | 3,282 | 3,282 |
| CHEVRON CORPORATION | 3,264 | 3,264 |
| CISCO SYSTEMS INC | 9,533 | 9,533 |
| COCA-COLA EUROPEAN PARTNERS PLC | 9,995 | 9,995 |
| COMPASS GRP PLC ADR SPONSORED NEW JUNE 2017 | 5,162 | 5,162 |
| CVS HEALTH CORPORATION | 4,848 | 4,848 |
| DOWDUPONT INC | 6,043 | 6,043 |
| DUKE ENERGY CORP COM NEW | 6,731 | 6,731 |
| EXXON MOBIL CORP | 5,864 | 5,864 |
| FERGUSON PLC SPON ADR | 6,268 | 6,268 |
| GILEAD SCIENCES INC | 7,818 | 7,818 |
| HASBRO INC | 6,175 | 6,175 |
| ING GROEP N V SPON ADR | 5,202 | 5,202 |
| JAPAN TOBACCO INC ADR UNSPON | 3,960 | 3,960 |
| JPMORGAN CHASE & CO | 5,760 | 5,760 |
| KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | 4,934 | 4,934 |
| LAS VEGAS SANDS CORP | 4,372 | 4,372 |
| LOCKHEED MARTIN CORP | 6,546 | 6,546 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 5,788 | 5,788 |
| MERCK & CO INC NEW | 8,329 | 8,329 |
| MICROSOFT CORP | 8,430 | 8,430 |
| MONDELEZ INTL INC | 8,606 | 8,606 |
| NESTLE S A REG ADR | 8,258 | 8,258 |
| NEXTERA ENERGY INC | 6,779 | 6,779 |
| NIELSEN HOLDINGS PLC | 5,413 | 5,413 |
| NOVARTIS AG SPON ADR | 10,984 | 10,984 |
| NTT DOCOMO INC ADR SPONSORED ADR BONY 1/200TH ORD | 3,382 | 3,382 |
| PENTAIR PLC | 3,400 | 3,400 |
| PFIZER INCORPORATED | 9,385 | 9,385 |
| PHILIP MORRIS INTERNATIONAL INC | 4,339 | 4,339 |
| PUBLIC SVC ENTERPRISE | 4,320 | 4,320 |
| PUBLICIS GROUP - S A NEW SPONS ADR | 3,455 | 3,455 |
| QUALCOMM INC | 3,756 | 3,756 |
| RECKITT BENCKISER ADR PLC SPONSORED ADR | 3,177 | 3,177 |
| ROCHE HOLDINGS LTD ADR | 8,081 | 8,081 |
| ROYAL DUTCH SHELL PLC ADR CL A | 4,953 | 4,953 |
| SANOFI ADR | 4,124 | 4,124 |
| SIEMENS A G - ADR | 3,982 | 3,982 |
| SNAP-ON INC | 5,521 | 5,521 |
| SUMITOMO MITSUI FINL GROUP INC | 4,017 | 4,017 |
| TORONTO DOMINION BK NEW | 3,778 | 3,778 |
| TOTAL S.A. SPON ADR | 3,914 | 3,914 |
| TRANSCANADA CORP | 5,177 | 5,177 |
| UNILEVER N V | 4,842 | 4,842 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR | 4,367 | 4,367 |
| VERIZON COMMUNICATIONS COM | 10,400 | 10,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 1,000 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES | 124,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DISTRACTED DRIVING PROGRAM | 237,164 | 0 | 0 | |
| SAFETY RECOGNITION AWARDS | 149 | 0 | 0 | |
| EDUCATION | 4,932 | 0 | 0 | |
| POSTAGE AND SHIPPING | 55 | 0 | 0 | |
| TRANSACTION FEES | 225 | 225 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,879 | 6,879 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,085 | 1,085 | 0 |