| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,067 | 1,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80105N105 SANOFI-ADR | 1,461 | 1,506 |
| 83175M205 SMITH & NEPHEW PLC - | 1,275 | 1,434 |
| 889110102 TOKYO ELECTRON LTD-U | 1,417 | 2,059 |
| 548661107 LOWES COS INC | 2,549 | 4,655 |
| 641069406 NESTLE S.A. REGISTER | 2,106 | 2,827 |
| 500472303 PHILIPS ELECTRONICS | 1,416 | 2,654 |
| 686330101 ORIX CORPORATION - A | 1,387 | 1,469 |
| 65339F101 NEXTERA ENERGY INC | 1,038 | 3,086 |
| 747525103 QUALCOMM INC | 1,389 | 3,199 |
| 826197501 SIEMENS AG - SPONSOR | 1,837 | 2,441 |
| 17275R102 CISCO SYSTEMS INC | 3,354 | 5,146 |
| G25839104 COCA-COLA EUROPEAN P | 2,604 | 3,339 |
| 620076307 MOTOROLA SOLUTIONS, | 2,460 | 2,891 |
| 86562M209 SUMITOMO TRUST AND B | 3,033 | 2,394 |
| 054536107 AXA - ADR | 2,407 | 2,443 |
| 38141G104 GOLDMAN SACHS GROUP | 2,942 | 3,428 |
| 25157Y202 DEUTSCHE POST AG ADR | 1,748 | 2,293 |
| 459506101 INTERNATIONAL FLAVOR | 2,187 | 2,068 |
| 478160104 JOHNSON & JOHNSON | 3,058 | 3,148 |
| 76131D103 RESTAURANT BRANDS IN | 2,610 | 3,178 |
| 502441306 LVMH MOET HENNESSY U | 510 | 1,871 |
| 58933Y105 MERCK & CO INC NEW | 2,788 | 3,681 |
| 907818108 UNION PACIFIC CORP | 1,458 | 1,458 |
| 418056107 HASBRO INC | 2,935 | 2,900 |
| 032654105 ANALOG DEVICES INC | 1,264 | 2,216 |
| 031162100 AMGEN INC | 1,144 | 1,609 |
| 37733W105 GLAXOSMITHKLINE PLC | 1,289 | 1,251 |
| 438516106 HONEYWELL INTERNATIO | 2,465 | 2,978 |
| 594918104 MICROSOFT CORP | 504 | 3,336 |
| 060505104 BANK OF AMERICA CORP | 2,131 | 2,394 |
| 771195104 ROCHE HOLDINGS LTD - | 1,835 | 2,587 |
| 87807B107 TC ENERGY CORP | 3,012 | 2,769 |
| 251542106 DEUTSCHE BOERSE AG A | 2,620 | 2,890 |
| 055262505 BASF AKTIENGESELLSCH | 2,101 | 1,929 |
| 833034101 SNAP ON INC | 2,475 | 2,738 |
| 969457100 WILLIAMS COS INC | 2,992 | 2,667 |
| 92343V104 VERIZON COMMUNICATIO | 2,824 | 3,055 |
| 26441C204 DUKE ENERGY HOLDING | 1,849 | 2,381 |
| 742718109 PROCTER & GAMBLE CO | 2,960 | 3,479 |
| 718172109 PHILIP MORRIS INTERN | 1,592 | 1,656 |
| 904767704 UNILEVER PLC - ADR | 2,540 | 3,259 |
| G5960L103 MEDTRONIC PLC | 1,306 | 1,991 |
| 126650100 CVS HEALTH CORPORATI | 2,725 | 3,074 |
| 744573106 PUBLIC SVC ENTERPRIS | 845 | 1,458 |
| 539830109 LOCKHEED MARTIN CORP | 2,122 | 3,905 |
| 66987V109 NOVARTIS AG - ADR | 3,047 | 4,249 |
| 46625H100 JPMORGAN CHASE & CO | 824 | 1,779 |
| 874060205 TAKEDA PHARMACEUTIC- | 2,370 | 2,348 |
| 609207105 MONDELEZ INTERNATION | 2,141 | 3,040 |
| 89151E109 TOTAL S.A. - ADR | 2,636 | 2,054 |
| 191216100 COCA COLA CO | 3,518 | 4,223 |
| 20030N101 COMCAST CORP CLASS A | 2,889 | 3,773 |
| 110448107 BRITISH AMERICAN TOB | 3,009 | 2,437 |
| 749685103 RPM INTERNATIONAL IN | 2,783 | 3,722 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 20449X401 COMPASS GROUP PLC AD | |||
| 756255204 RECKITT BENCKIS/S AD | |||
| 031162100 AMGEN INC | |||
| 032654105 ANALOG DEVICES INC | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 66987V109 NOVARTIS AG - ADR | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 744573106 PUBLIC SVC ENTERPRIS | |||
| 191216100 COCA COLA CO | |||
| 110448107 BRITISH AMERICAN TOB | |||
| 471105205 JAPAN TOBACCO INC-UN | |||
| 064149107 BANK OF NOVA SCOTIA | |||
| 780259206 ROYAL DUTCH SHELL PL | |||
| 00206R102 AT & T INC | |||
| 464287481 ISHARES RUSSELL MID- | AT COST | 21,834 | 74,935 |
| 17275R102 CISCO SYSTEMS INC | |||
| 62942M201 NTT DOCOMO, INC. - A | |||
| 500472303 KONINKLIJKE PHILIPS | |||
| 92334N103 VEOLIA ENVIRONNEMENT | |||
| 502441306 LVMH MOET HENNESSY U | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 47,225 | 112,617 |
| 65339F101 NEXTERA ENERGY INC | |||
| 902641646 E-TRACS ALERIAN MLP | |||
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 80,628 | 81,380 |
| 957663701 WESTERN ASSET INTERM | |||
| 747525103 QUALCOMM INC | |||
| 904784709 UNILEVER N.V. - ADR | |||
| 594918104 MICROSOFT CORP | |||
| 771195104 ROCHE HOLDINGS LTD - | |||
| 26441C204 DUKE ENERGY HOLDING | |||
| 256210105 DODGE & COX INCOME F | AT COST | 174,149 | 191,339 |
| 718172109 PHILIP MORRIS INTERN | |||
| 464287309 ISHARES S&P 500 GROW | AT COST | 118,006 | 270,597 |
| 044820504 ASHMORE EMERG MKTS C | AT COST | 14,013 | 12,577 |
| 054536107 AXA ADR | |||
| 717081103 PFIZER INC | |||
| 314172560 FEDERATED STRAT VAL | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 055262505 BASF AG | |||
| 456837103 ING GROEP N.V. - ADR | |||
| G25839104 COCA-COLA EUROPEAN P | |||
| 641069406 NESTLE S.A. REGISTER | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | 110,601 | 153,933 |
| 63872T885 ALPHA SIMPLX GLOBAL | AT COST | 55,462 | 53,828 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 60,428 | 67,944 |
| 126650100 CVS/CAREMARK CORPORA | |||
| 418056107 HASBRO INC | |||
| 826197501 SIEMENS AG - ADR | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 80105N105 SANOFI-AVENTIS - ADR | |||
| 94988V340 WF SHRT-TRM MUNI BND | AT COST | 31,316 | 31,410 |
| 609207105 MONDELEZ INTERNATION | |||
| 060505104 BANK AMER CORP | |||
| 09260C703 BLACKROCK GL L/S CRE | AT COST | 55,739 | 53,171 |
| 375558103 GILEAD SCIENCES INC | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 833034101 SNAP ON INC | |||
| 74256W568 PRINCIPAL REAL EST S | AT COST | 76,757 | 85,962 |
| 03524A108 ANHEUSER-BUSCH INBEV | |||
| 86562M209 SUMITOMO TRUST AND B | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 57,080 | 56,947 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 75,650 | 123,103 |
| 31502A303 FERGUSON NEWCO PLC-A | |||
| 749685103 RPM INTERNATIONAL IN | |||
| 969457100 WILLIAMS COS INC | |||
| 87807B107 TC ENERGY CORP | |||
| 548661107 LOWES COS INC | |||
| 438516106 HONEYWELL INTERNATIO | |||
| 25157Y202 DEUTSCHE POST AG ADR | |||
| 20030N101 COMCAST CORP CLASS A | |||
| 880208772 TEMPLETON GLOBAL BON | AT COST | 31,907 | 25,557 |
| 31421N881 FEDERATED STRAT VAL | AT COST | 150,078 | 158,162 |
| 957663610 WESTERN ASSET INTMD | AT COST | 218,010 | 226,352 |
| 90274D382 ETRACS ALERIAN INFRA | AT COST | 37,033 | 14,244 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJ | 656 |
| MUTUAL FUND TIMING ADJ | 533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 7 | 0 | 7 | |
| INVESTMENT EXPENSES - ADR FEES | 54 | 54 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,333 | 4,333 | |
| OTHER INCOME | 53 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 366 | 366 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 904 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |