| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT&T INC | AT COST | 6,701 | 5,223 |
| ALPHABET INC - CL A | AT COST | 9,907 | 10,450 |
| AMAZON.COM INC | AT COST | 9,072 | 9,012 |
| AMERICAN EXPRESS | AT COST | 7,664 | 6,958 |
| ANALOG DEVICES INC | AT COST | 5,224 | 8,411 |
| ANTHEM INC | AT COST | 12,136 | 12,869 |
| ATOMATIC DATA PROCESSING | AT COST | 10,161 | 13,505 |
| BAXTER INTERNATIONAL INC W/1 RT/SH | AT COST | 7,692 | 8,030 |
| BERKSHIRE HATHAWAY IN CL B | AT COST | 6,637 | 9,392 |
| CAPITAL ONE FINANCIAL CORP | AT COST | 8,739 | 8,164 |
| CONOCOPHILLIPS | AT COST | 8,876 | 7,918 |
| CONSOLIDATED EDISON INC | AT COST | 5,800 | 5,582 |
| CONSTELLATION BRANDS INC CL A | AT COST | 8,154 | 8,684 |
| COSTCO WHOLESALE CORP | AT COST | 8,408 | 11,000 |
| DOLLAR TREE INC | AT COST | 6,945 | 6,593 |
| EDWARDS LIFESCIENCES CORP | AT COST | 11,650 | 15,317 |
| EOG RESOURCES INC | AT COST | 8,626 | 7,238 |
| ECOLAB INC W/1 RT PER SHARE | AT COST | 6,484 | 6,483 |
| FACEBOOK INC-A | AT COST | 4,816 | 6,423 |
| FEDEX CORP | AT COST | 9,651 | 7,099 |
| FISERV INC | AT COST | 7,956 | 10,803 |
| HP INC | AT COST | 7,240 | 5,995 |
| HOME DEPOT INC | AT COST | 6,215 | 7,216 |
| ILLINOIS TOOL WORKS | AT COST | 7,932 | 6,841 |
| JP MORGAN CHASE & CO | AT COST | 7,785 | 12,886 |
| JOHNSON & JOHNSON | AT COST | 10,143 | 9,421 |
| LOCKHEED MARTIN CORPORATION | AT COST | 6,944 | 5,237 |
| M & T BANK CORP | AT COST | 11,992 | 10,448 |
| MCCORMICK & CO INC COM NON VTG | AT COST | 7,549 | 11,278 |
| MCDONALDS CORP | AT COST | 6,796 | 7,458 |
| MICROSOFT CORP | AT COST | 11,490 | 15,642 |
| NEXTERA ENERGY INC | AT COST | 4,229 | 13,732 |
| NORTHROP GRUMMAN CORP W/1 RT/SH | AT COST | 7,153 | 6,612 |
| O'REILLY AUTOMOTIVE INC | AT COST | 10,550 | 16,872 |
| PARKER HANNIFIN CORP | AT COST | 9,514 | 6,860 |
| PROLOGIS INC | AT COST | 10,426 | 9,336 |
| ROCKWELL AUTOMATION, INC | AT COST | 8,225 | 7,374 |
| ROSS STORES INC | AT COST | 7,706 | 9,734 |
| TEXAS INSTRUMENTS INC | AT COST | 6,471 | 7,371 |
| THERMO FISHER SCIENTIFIC INC | AT COST | 10,015 | 12,085 |
| UNITEDHEALTH GROUP INC | AT COST | 9,695 | 9,217 |
| VALERO ENERGY CORP | AT COST | 8,806 | 9,821 |
| VISA INC CLASS A SHARES | AT COST | 7,567 | 12,930 |
| WAL-MART STORES INC | AT COST | 9,526 | 9,129 |
| ACCENTURE PLC CL A | AT COST | 6,344 | 6,909 |
| CHUBB LIMITED | AT COST | 5,437 | 6,976 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND R-6 | AT COST | 2,224 | 2,026 |
| FEDERATED TOTAL RETURN BOND FUND-RG | AT COST | 21,708 | 20,887 |
| GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND | AT COST | 4,310 | 4,176 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | 63,632 | 58,951 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | 33,890 | 31,610 |
| LORD ABBETT SHORT DURATION INCOME FUND - CLASS I | AT COST | 27,977 | 27,050 |
| PIMCO INCOME FUND - INSTITUTIONAL CLASS | AT COST | 21,928 | 20,860 |
| PIMCO ILONG DURATION TOTAL RETURN FUND -IS | AT COST | 9,259 | 8,324 |
| MFS GLOBAL REAL ESTATE FUND-R6 | AT COST | 16,836 | 15,693 |
| AMERICAN FUNDS - NEW WORLD FUND | AT COST | 37,358 | 30,765 |
| NUVEEN EQUITY MARKET NEUTRAL FD | AT COST | 33,760 | 33,668 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 53,822 | 45,336 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 8,106 | 8,106 | 0 |