| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 911312106 UNITED PARCEL SERVIC | ||
| 30231G102 EXXON MOBIL CORP | 21,336 | 11,624 |
| 674599105 OCCIDENTAL PETROLEUM | ||
| 756109104 REALTY INCOME CORP | ||
| 842587107 SOUTHERN CO/THE | 11,464 | 13,637 |
| 00287Y109 ABBVIE INC | 14,463 | 17,787 |
| 055622104 BP P L C SPONS ADR | ||
| 136069101 CANADIAN IMPERIAL BA | 16,713 | 17,009 |
| 166764100 CHEVRONTEXACO CORP | 16,534 | 13,850 |
| 25746U109 DOMINION ENERGY INC | 7,082 | 7,144 |
| 446150104 HUNTINGTON BANCSHARE | 9,316 | 8,854 |
| 00206R102 AT&T INC | 20,412 | 16,048 |
| 05534B760 BCE INC | 13,909 | 13,097 |
| 110448107 BRITISH AMERICAN TOB | 13,226 | 13,759 |
| 718172109 PHILIP MORRIS INTERN | 18,010 | 17,138 |
| 494368103 KIMBERLY-CLARK CORP | 3,868 | 3,640 |
| 92343V104 VERIZON COMMUNICATIO | 14,044 | 16,039 |
| 92857W308 VODAFONE GROUP PLC | 15,389 | 12,756 |
| 95040Q104 WELLTOWER INC | ||
| 02209S103 ALTRIA GROUP INC | ||
| 26441C204 DUKE ENERGY CORP | 10,638 | 11,994 |
| 37733W105 GLAXOSMITHKLINE PLC | ||
| 713448108 PEPSICO INC | 9,100 | 10,826 |
| 92276F100 VENTAS INC | ||
| G491BT108 INVESCO LTD | ||
| 191216100 COCA-COLA CO/THE | 3,516 | 4,113 |
| 636274409 NATIONAL GRID PLC | 12,636 | 10,802 |
| 693475105 PNC FINANCIAL SERVIC | 6,820 | 8,493 |
| 69351T106 PPL CORP | 7,132 | 6,063 |
| 29250N105 ENBRIDGE INC | 10,683 | 9,149 |
| N53745100 LYONDELLBASELL INDUS | ||
| 717081103 PFIZER INC | 14,689 | 14,319 |
| 17275R102 CISCO SYSTEMS INC | 10,788 | 11,904 |
| 031162100 AMGEN INC | 2,676 | 3,219 |
| 7591EP100 REGIONS FINANCIAL CO | 5,526 | 6,980 |
| 87807B107 TC ENERGY CORP | 7,226 | 6,149 |
| G0250X107 AMCOR PLC REG SHS | ||
| 375558103 GILEAD SCIENCES INC | 14,972 | 13,283 |
| 780259107 ROYAL DUTCH SHELL PL | ||
| 58933Y105 MERCK AND CO INC SHS | 11,158 | 11,616 |
| G29183103 EATON CORP PLC | 3,595 | 4,205 |
| 744573106 PUBLIC SERVICE ENTER | 3,395 | 3,964 |
| 904767704 UNILEVER PLC AMER SH | 9,287 | 10,261 |
| 110122108 BRISTOL-MYERS SQUIBB | 5,241 | 5,521 |
| 459200101 INTERNATIONAL BUSINE | 6,608 | 6,672 |
| 46625H100 J P MORGAN CHASE & C | 4,508 | 5,591 |
| 88579Y101 3M CO | 3,300 | 3,845 |
| 025537101 AMERICAN ELECTRIC PO | 7,213 | 7,161 |
| 370334104 GENERAL MILLS INC | 7,401 | 7,056 |
| 22822V101 CROWN CASTLE INTERNA | 5,300 | 5,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 81369Y100 MATERIALS SELECT SEC | AT COST | 5,389 | 6,949 |
| 92204A405 VANGUARD FINANCIALS | AT COST | 35,200 | 41,015 |
| 92204A702 VANGUARD INFORMATION | AT COST | 48,906 | 79,957 |
| 78464A789 SPDR S&P INSURANCE E | |||
| 464287556 ISHARES NASDAQ BIOTE | AT COST | 12,367 | 16,815 |
| 81369Y407 CONSUMER DISCRETIONA | AT COST | 29,629 | 44,054 |
| 81369Y886 UTILITIES SELECT SEC | |||
| 33733E302 FIRST TR EXCHANGE TR | AT COST | 12,162 | 18,040 |
| 4812C0381 JPMORGAN CORE BOND F | AT COST | 460,896 | 475,101 |
| 81369Y209 HEALTH CARE SELECT S | AT COST | 37,321 | 45,830 |
| 81369Y704 INDUSTRIAL SELECT SE | AT COST | 20,818 | 31,258 |
| 81369Y308 CONSUMER STAPLES SEL | AT COST | 21,690 | 26,845 |
| 81369Y506 ENERGY SELECT SECTOR | AT COST | 7,710 | 5,571 |
| 81369Y852 COMM SERVICES SELECT | AT COST | 35,831 | 50,340 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 69374H741 PACER BENCHMARK DATA | AT COST | 2,744 | 2,725 |
| 316092865 FIDELITY MSCI UTILIT | AT COST | 3,901 | 3,896 |
| 33734X192 FIRST TRUST CLOUD CO | AT COST | 13,886 | 19,956 |
| 74347B169 PROSHARES ONLINE RET | AT COST | 4,957 | 5,461 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 39 | 39 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 64 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 339 | 339 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 580 | 0 | 0 |