| 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 |
|---|---|---|
| EATON VANCE FLOATING-RATE FUND | ||
| FEDERATED TT RETURN BOND FUND- | ||
| LORD ABBETT SHORT DURATION INC | ||
| PIMCO LOW DURATION FUND-INSTIT | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| PIMCO INCOME FUND-INSTITUTIONA | ||
| POWERSHARES PREFERRED PORTFOLI | ||
| PRUDENTIAL TOTAL RETURN BOND F | ||
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| VANGUARD INFLATION PROTECTED S | ||
| VANGUARD HIGH YIELD CORPORATE | ||
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| INVESCO POWERSHARES PREFERRED | ||
| GUGGENHEIM LIMITED DURATION CL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | ||
| ABBOTT LABORATORIES | ||
| ABBVIE INC | ||
| ALPHABET INC - CL A | ||
| ALTRIA GROUP INC | ||
| AMAZON .COM INC | ||
| AMERICAN EXPRESS | ||
| AMGEN INC | ||
| ANALOG DEVICES INC | ||
| ANTHEM INC | ||
| APPLE INC | ||
| ARTISAN INTL VALUE FUND-ADV | ||
| AUTOMATIC DATA PROCESSING | ||
| BAXTER INTERNATIONAL INC W/1 | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| BLACKROCK INC | ||
| BOEING CO | ||
| BOOKING HOLDINGS INC | ||
| BROADCOM INC | ||
| CARDINAL HEALTH INC | ||
| CISCO SYSTEMS | ||
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC CL A | ||
| COSTCO WHOLESALE CORP | ||
| CROWN CASTLE INTL CORP | ||
| DOLLAR TREE INC | ||
| DOMINION ENERGY INC | ||
| DOWDUPONT INC | ||
| EOG RESOURCES INC | ||
| EATON VANCE ATLANTA CAPITAL | ||
| EDWARDS LIFESCIENCES CORP | ||
| EMERSON ELECTRIC CO | ||
| FACEBOOK INC-A | ||
| FEDEX CORP | ||
| FISERV INC | ||
| HP INC | ||
| HOME DEPOT INC | ||
| HONEYWELL INTERNATIONAL INC | ||
| ILLINOIS TOOL WORKS | ||
| ISHARES GOLD TRUST | ||
| JP MORGAN CHASE 8. C0 | ||
| JOHNSON 8 JOHNSON | ||
| LOCKHEED MARTIN CORPORATION | ||
| M 8. T BANK CORP | ||
| MARATHON PETROLEUM CORP | ||
| MCCORMICK 8 CO INC COM NON VT | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | ||
| AMERICAN FUNDS - NEW WORLD FUN | ||
| NEXTERA ENERGY INC | ||
| NIKE INC CL 8 | ||
| NORTHROP GRUMMAN CORP W71 RTI' | ||
| O'REILLY AUTOMOTIVE INC | ||
| OCCIDENTAL PETROLEUM CORP | ||
| OPPENHEIMER DEVELOPING MARKETS | ||
| PACKAGING CORP OF AMERICA | ||
| PARKER HANNIFIN CORP | ||
| PAYPAL HOLDINGS INC | ||
| PEPSICO INC | ||
| PIONEER NATURAL RESOURCE W."1 | ||
| ROCKWELL AUTOMATION, INC | ||
| ROSS STORES INC | ||
| S&PLOBAL INC | ||
| SVB FINANCIAL GROUP | ||
| SALESFORCECOM INC | ||
| TEXAS INSTRUMENTS INC | ||
| THERMO FISHER SCIENTIFIC INC | ||
| UNION PACIFIC CORP | ||
| UNITED PARCEL SERVICE CL B | ||
| UNITEDHEALTH GROUP INC | ||
| VALERO ENERGY CORP | ||
| VANGUARD SMALL CAP INDEX - | ||
| VERIZON COMMUNICATIONS | ||
| VISA INC CLASS A SHARES | ||
| WISDOMTREE U.S. MIDCAP DIVIDEN | ||
| WISDOMTREE U.S. SMALLCAP | ||
| ACCENTURE PLC CL A | ||
| LINDE PUBLIC LIMITED COMPANY | ||
| CHUBB LIMITED | ||
| AMERICAN INTL GROUP | ||
| APPLIED MATERIALS INC | ||
| CR BARD INC | ||
| CELGENE CORP | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| COLGATE PALMOLIVE | ||
| EXXON MOBIL CORP | ||
| FEDERATED INTERNATIONAL LEADER | ||
| MARRIOTT INTERNATIONAL INC NEW | ||
| PRAXAIR INC | ||
| PRICELINE GROUP INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM INC | ||
| SMUCKER CO THE-NEW COM WI | ||
| T-MOBILE US INC | ||
| US BANCORP | ||
| UNILEVER PLC SPONSORED ADR | ||
| KRAFT HEINZ CO | ||
| VANGUARD FTSE | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| 40168W483 GUGGENHEIM LIMITED D | 17,254 | 17,748 |
| 00143W859 INVESCO OPPENHEIMER | 4,714 | 7,326 |
| 22822V101 CROWN CASTLE INTERNA | 2,742 | 4,776 |
| 46625H100 JPMORGAN CHASE CO | 4,428 | 8,260 |
| 922031737 VANGUARD INFLATION-P | 3,642 | 3,969 |
| H1467J104 CHUBB LIMITED | 1,403 | 3,386 |
| 277911491 EATON VANCE FLOATING | 10,000 | 9,499 |
| 02079K305 ALPHABET INCORPORATI | 5,535 | 8,763 |
| 22160K105 COSTCO WHOLESALE COR | 2,698 | 8,666 |
| 579780206 MCCORMICK INC/MD | 2,735 | 4,780 |
| 580135101 MCDONALD S CORP | 2,950 | 3,862 |
| 67103H107 O'REILLY AUTOMOTIVE | 3,856 | 7,694 |
| 773903109 ROCKWELL AUTOMATION | 1,804 | 2,508 |
| G1151C101 ACCENTURE LTD CLASS | 1,553 | 2,351 |
| 649280815 AMERICAN FUNDS - NEW | 4,754 | 5,920 |
| 922908686 VANGUARD SMALL-CAP I | 2,000 | 3,587 |
| 921943858 VANGUARD FTSE DEVELO | 9,825 | 10,528 |
| 031162100 AMGEN INC | 2,504 | 3,449 |
| 032654105 ANALOG DEVICES INC | 3,611 | 13,296 |
| 70450Y103 PAYPAL HOLDINGS INCO | 807 | 7,026 |
| 713448108 PEPSICO INC | 2,925 | 6,674 |
| 78409V104 SP GLOBAL INC | 3,899 | 7,561 |
| 72201F623 PIMCO LONG DURATION | 11,580 | 10,846 |
| 907818108 UNION PACIFIC CORP | 1,163 | 5,206 |
| 91324P102 UNITEDHEALTH GROUP I | 1,916 | 5,611 |
| 28176E108 EDWARDS LIFESCIENCES | 4,308 | 8,211 |
| 437076102 HOME DEPOT INC/THE | 4,090 | 9,297 |
| 539830109 LOCKHEED MARTIN CORP | 2,877 | 4,615 |
| 55261F104 MT BANK CORP | 3,499 | 2,546 |
| 65339F101 NEXTERA ENERGY INC | 2,125 | 6,172 |
| 882508104 TEXAS INSTRUMENTS IN | 3,015 | 11,489 |
| 037833100 APPLE INC | 2,988 | 19,638 |
| 053015103 AUTOMATIC DATA PROCE | 1,492 | 1,762 |
| 071813109 BAXTER INTERNATIONAL | 1,753 | 5,135 |
| 438516106 HONEYWELL INTERNATIO | 2,319 | 8,083 |
| 666807102 NORTHROP GRUMMAN COR | 1,701 | 1,524 |
| 91913Y100 VALERO ENERGY CORP | 3,478 | 2,715 |
| 30303M102 FACEBOOK INC CL-A | 2,422 | 8,468 |
| 824348106 SHERWIN WILLIAMS CO | 3,466 | 3,675 |
| 92826C839 VISA INC | 3,921 | 6,781 |
| 31420B847 FEDERATED INSTITUTIO | 9,079 | 9,598 |
| 31428Q739 FEDERATED TOTAL RETU | 36,762 | 37,176 |
| 464287309 ISHARES SP 500 GROWT | 5,342 | 7,658 |
| 025816109 AMERICAN EXPRESS CO | 2,279 | 6,046 |
| 09247X101 BLACKROCK INC | 3,503 | 5,772 |
| 337738108 FISERV INC | 2,878 | 4,554 |
| 478160104 JOHNSON JOHNSON | 2,405 | 3,462 |
| 79466L302 SALESFORCE.COM INC | 2,583 | 7,121 |
| 883556102 THERMO FISHER SCIENT | 4,237 | 8,850 |
| 543916688 LORD ABBETT SHORT DU | 44,699 | 44,606 |
| 592905749 METROPOLITAN WEST UN | 8,847 | 9,066 |
| 957663503 WESTERN ASSET CORE P | 37,612 | 38,407 |
| 89155T649 TOUCHSTONE MID CAP F | 15,756 | 17,643 |
| 002824100 ABBOTT LABORATORIES | 1,357 | 6,460 |
| 023135106 AMAZON COM INC | 3,925 | 9,771 |
| 084670702 BERKSHIRE HATHAWAY C | 4,045 | 4,637 |
| 452308109 ILLINOIS TOOL WORKS | 1,609 | 2,039 |
| 594918104 MICROSOFT CORP | 3,993 | 12,011 |
| 654106103 NIKE INC | 999 | 6,791 |
| 701094104 PARKER-HANNIFIN CORP | 1,763 | 2,724 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 105 |
| COST BASIS ADJUSTMENT | 91 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 18 | 18 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 363 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |