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WESCO DISTR 24687 24687 CARLISLE COS INC 2956 2956 DUN & BRADSTREET 3028 3028 EXPEDIA 3030 3030 KOHLS CORP 30322 30322 KRAFT HEINZ 29033 29033 L BRANDS 22569 22569 LIMITED 2989 2989 MOTOROLA 18490 18490 PENSKE AUTO GROUP 19530 19530 SALLY HOLDINGS/SALLY CAP 25760 25760 TRANSDIGM 10697 10697 TRINITY ACQUISITIONS 2971 2971 TRINITY ACQUISITIONS 14399 14399 UNITED RENTALS INC 19792 19792 VERISK ANALYTICS 3154 3154 WESCO DISTR 2827 2827 CAMPBELL SOUP 30242 30242 CARLISLE COS INC 2873 2873 FORTUNE BRANDS 23746 23746 HOST HOTELS & RESORTS 8174 8174 HOST HOTELS & RESORTS 3104 3104 HOST HOTELS & RESORTS 7347 7347 OMNICOMGROUP 29669 29669 PUTNAM SHORT DURATION INCOME FUND CLASS A 87014 87014 REYNOLDS AMERN INC 26311 26311 SBA COMM CORP 21620 21620 TEMPUR SEALY INTL INC 3650 3650 WESTERN DIGITAL CORP 26025 26025 ALTRIA 55564 55564 BOEING 322500 322500 BRISTOL MEYERS 57178 57178 CHEMOURS CO 5644 5644 CISCO 95326 95326 CORNING 13595 13595 DOWDUPONT 175521 175521 FRONTIER COMMUNICATIONS 21 21 GENERAL ELECTRIC 15140 15140 IND.DEV.BANK 960 960 INTEL 122018 122018 KRAFT 11147 11147 LILLY (ELI) 46288 46288 MERCK 114615 114615 MICROSOFT 426594 426594 NUCOR 41448 41448 PEPSICO 287248 287248 PFIZER 52380 52380 PHILIP MORRIS INTERNATIONAL 75105 75105 PROCTER & GAMBLE 110304 110304 SIGNET UK FIN PLC 4.7%, 6/15/24 26550 26550 TEVA PHARMACEUTICALS 12336 12336 UGI 240075 240075 VERIZON 88940 88940 WAL-MART 130410 130410 ZIMMER HOLDINGS 11409 11409 HALLIBURTON 26580 26580 MORGAN STANLEY 31720 31720 WALT DISNEY 109650 109650 MONDELEZ INTL INC 31143 31143 STARBUCKS 103040 103040 INSURED DEPOSITS AT COST 490512 490512 PUTNAM SHORT DURATION INCOME FUND CLASS A AT COST 2677 2677 INTEREST RECEIVABLE 12100 13511 13511 PREPAID TAX PAYMENTS 1782 2360 2360 DIVIDENDS RECEIVABLE 317 317 LOAN & EXCHANGE 2793 2793 UNREALIZED GAIN FROM SECURITIES 97151 MANAGEMENT FEE 9574 9574 0 ACCRUED INTEREST 2011 2011 0 INTEREST EXPENSE 5810 5810 0 BOND PREMIUM 3006 3006 3006 FEDERAL TAXES 2341 0 0 STATE TAXES 250 0 250