| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO INCOME FUND | ||
| PIMCO LONG DURATION TOTAL RETU | ||
| FEDERATED INSTITUTIONAL HIGH Y | ||
| FEDERATED SHORT TERM INCOME FD | ||
| FEDERATED TOTAL RETURN BD FD | ||
| VANGUARD INFLATION PROTECTED S | ||
| VANGUARD INTERMED TERM CORP FD | ||
| TEMPLETON GLOBAL BD FD | ||
| GOLDMAN SACHS INFLATION PROTEC | ||
| GUGGENHEIM LIMITED DURATION CL | ||
| LORD ABBETT SHORT DURATION INC |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AUTOMATIC DATA PROCESSING | ||
| APPLE INC | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| BLACKROCK INC CL A | ||
| CAPTIAL ONE FINL CORP | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| COSTCO WHOLESALE CORP NEW | ||
| DOWDUPONT INC | ||
| ECOLAB INC | ||
| EXXON MOBIL CORP | ||
| HOME DEPOT INC | ||
| HONEYWELL INTL INC | ||
| ILLINOIS TOOL WORKS | ||
| JP MORGAN CHASE & CO | ||
| M&T BANK | ||
| MCCORMICK & CO INC COM NON VTG | ||
| NIKE INC CL B | ||
| NORTHROP GRUMMAN CORP | ||
| O'REILLY AUTOMOTIVE INC | ||
| PRICELINE GROUP INC | ||
| ROCKWELL AUTOMATION, INC | ||
| STARBUCKS CORP | ||
| TEXAS INSTRUMENTS INC | ||
| THERMO FISHER SCIENTIFIC INC | ||
| TRAVELERS CO INC | ||
| UNION PAC CORP | ||
| UNITED TECHNOLOGIES CORP | ||
| VALERO ENERGY CORP | ||
| VANGUARD FTSE EMERGING MARKETS | ||
| VISA INC | ||
| ISHARES CORE S&P SM CAP ETF | ||
| ISHARES RUSSELL MIDCAP ETF | ||
| SPDR DOW JONES REIT ETF | ||
| VANGUARD FTSE DEVELOPED MKTS | ||
| ALPHABET INC - CL A | ||
| FACEBOOK INC-A | ||
| MICROSOFT CORP | ||
| ADVANSIX INC | ||
| AMPHENOL CORP | ||
| BARD CR INC | ||
| CHEVRON CORP | ||
| DANAHER CORP | ||
| DISNEY WALT CO NEW | ||
| FORTIVE CORP | ||
| INTUIT | ||
| JOHNSON & JOHNSON | ||
| MERCK & CO INC | ||
| OCCIDENTAL PETE CORP | ||
| PPG INDUSTRIES | ||
| PROCTER & GAMBLE CO | ||
| SCHLUMBERGER LTD | ||
| US BANCORP | ||
| VF CORP | ||
| AT&T INC | ||
| AMAZON.COM INC | ||
| AMERICAN EXPRESS | ||
| ANALOG DEVICES INC | ||
| ACCENTURE PLC CL A | ||
| CHUBB LIMITED | ||
| BAXTER INTERNATIONAL INC W/1 R | ||
| COMCAST CORP CL A | ||
| CONOCOPHILLIPS | ||
| CONSOLIDATED EDISON INC | ||
| CROWN CASTLE INTL CORP | ||
| DOLLAR TREE INC | ||
| EDWARDS LIFESCIENCES CORP | ||
| FISERV INC | ||
| HP INC | ||
| LOCKHEED MARTIN CORPORATION | ||
| MFS GLOBAL REAL ESTATE FUND-R6 | ||
| AMERICAN FUNDS - NEW WORLD FUN | ||
| NVIDIA CORP | ||
| NEXTERA ENERGY INC | ||
| NUVEEN EQUITY MARKET NEUTRAL F | ||
| PARKER HANNIFIN CORP | ||
| PROLOGIS INC | ||
| ROSS STORES INC | ||
| TOUCHSTONE MID CAP FUND INSTL | ||
| UNITEDHEALTH GROUP INC | ||
| WEC ENERGY GROUP INC | ||
| WAL-MART STORES INC | ||
| 071813109 BAXTER INTERNATIONAL | 15,415 | 16,931 |
| 09247X101 BLACKROCK INC | 11,489 | 16,595 |
| 30303M102 FACEBOOK INC CL-A | 15,392 | 24,311 |
| 46120E602 INTUITIVE SURGICAL I | 18,177 | 29,452 |
| 478160104 JOHNSON JOHNSON | 18,677 | 19,987 |
| 742718109 PROCTER GAMBLE CO/T | 17,382 | 19,758 |
| 91913Y100 VALERO ENERGY CORP | 18,654 | 11,936 |
| 92826C839 VISA INC | 14,971 | 36,528 |
| 46138E511 INVESCO PREFERRED ET | 60,520 | 62,276 |
| 023135106 AMAZON COM INC | 26,123 | 52,111 |
| 025816109 AMERICAN EXPRESS CO | 15,674 | 15,356 |
| 22822V101 CROWN CASTLE INTERNA | 15,215 | 16,715 |
| 512807108 LAM RESEARCH CORP | 20,109 | 27,392 |
| 55261F104 MT BANK CORP | 12,054 | 11,330 |
| 67103H107 O'REILLY AUTOMOTIVE | 13,405 | 24,891 |
| 871829107 SYSCO CORP | 12,884 | 16,857 |
| 882508104 TEXAS INSTRUMENTS IN | 9,507 | 22,158 |
| 92939U106 WEC ENERGY GROUP INC | 10,841 | 10,860 |
| 550021109 LULULEMON ATHLETICA | 15,815 | 22,274 |
| 464285105 ISHARES COMEX GOLD T | 18,518 | 18,021 |
| 00507V109 ACTIVISION BLIZZARD | 14,760 | 23,120 |
| 02079K305 ALPHABET INCORPORATI | 16,137 | 29,795 |
| 032654105 ANALOG DEVICES INC | 15,874 | 24,966 |
| 166764100 CHEVRON CORP | 9,897 | 7,178 |
| 28176E108 EDWARDS LIFESCIENCES | 12,041 | 23,264 |
| 74340W103 PROLOGIS INC | 24,298 | 28,702 |
| 824348106 SHERWIN WILLIAMS CO | 14,783 | 16,168 |
| 91324P102 UNITEDHEALTH GROUP I | 17,569 | 23,145 |
| 31420B847 FEDERATED INSTITUTIO | 59,864 | 61,615 |
| 38144N841 GOLDMAN SACHS INFLAT | 25,703 | 28,965 |
| 957663503 WESTERN ASSET CORE P | 240,857 | 253,789 |
| 007903107 ADVANCED MICRO DEVIC | 18,353 | 28,430 |
| 22160K105 COSTCO WHOLESALE COR | 9,070 | 21,100 |
| 437076102 HOME DEPOT INC/THE | 7,483 | 19,125 |
| 46625H100 JPMORGAN CHASE CO | 18,575 | 29,861 |
| 40168W483 GUGGENHEIM LIMITED D | 111,970 | 114,263 |
| 72201F623 PIMCO LONG DURATION | 103,162 | 103,148 |
| 31421N683 FEDERATED KAUFMANN S | 70,000 | 71,731 |
| 037833100 APPLE INC | 35,788 | 76,695 |
| 594918104 MICROSOFT CORP | 21,995 | 54,938 |
| 666807102 NORTHROP GRUMMAN COR | 8,896 | 12,798 |
| 773903109 ROCKWELL AUTOMATION | 13,627 | 20,065 |
| 931142103 WAL MART STORES INC | 16,591 | 21,623 |
| 649280815 AMERICAN FUNDS - NEW | 82,934 | 106,676 |
| 14040H105 CAPITAL ONE FINANCIA | 15,198 | 18,386 |
| 654106103 NIKE INC | 12,966 | 20,513 |
| 701094104 PARKER-HANNIFIN CORP | 20,314 | 30,238 |
| G1151C101 ACCENTURE LTD CLASS | 16,621 | 22,203 |
| 31428Q739 FEDERATED TOTAL RETU | 229,493 | 239,833 |
| 543916688 LORD ABBETT SHORT DU | 231,128 | 232,659 |
| 61756E461 MORGAN STANLEY INSTI | 151,550 | 178,004 |
| 89155T649 TOUCHSTONE MID CAP F | 89,715 | 96,544 |
| 46428Q109 ISHARES SILVER TRUST | 17,896 | 17,518 |
| 254687106 WALT DISNEY CO/THE | 12,149 | 20,473 |
| 539830109 LOCKHEED MARTIN CORP | 12,798 | 13,489 |
| 65339F101 NEXTERA ENERGY INC | 9,043 | 17,590 |
| 67066G104 NVIDIA CORP | 20,727 | 44,387 |
| 713448108 PEPSICO INC | 11,600 | 12,606 |
| H1467J104 CHUBB LIMITED | 14,530 | 14,315 |
| 552982720 MFS GLOBAL REAL ESTA | 34,150 | 40,437 |
| 097023105 BOEING CO/THE | 10,313 | 16,055 |
| 337738108 FISERV INC | 21,560 | 30,742 |
| 452308109 ILLINOIS TOOL WORKS | 15,596 | 18,961 |
| 532457108 ELI LILLY CO | 10,762 | 13,507 |
| 592905749 METROPOLITAN WEST UN | 56,772 | 60,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,504 | 0 | 1,504 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 5,531 |
| COST BASIS ADJUSTMENT | 272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 228 | 228 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 803 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,592 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 17 | 17 | 0 |