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24709 25099 BANK OF AMERICA CORPORATION 28143 70440 LEHMAN BROTHERS HOLDINGS FILED FOR BANKR MICROSOFT CORP. 191272 567720 UNITED CONTINENTAL HOLDINGS INC (UAL) 2026 UNITED PARCEL SERVICE INC COMMON STOCK FEDERATED STRATEGIC VALUE DIV FD #662 100000 95350 FEDERATED TOTAL RETURN BOND FUND #328 100000 101162 GOLDMAN SACHS NON-CUMULATIVE PFD 3.75% 44785 43700 BANK OF AMERICA PFD NON-CUMULATIVE 3% 33470 33584 BERKSHIRE HATHAWAY INC CL B 250069 283125 CISCO SYSTEMS INC 48225 57552 COCA COLA COMPANY 23181 27675 COLGATE PALMOLIVE COMPANY 27753 27536 COMCAST CORPORATION 45199 49467 DELTA AIRLINES INC 50016 58480 DIAGEO PLC SPONS ADR DISNEY 44574 57852 DOW DUPONT INC INTEL CORP 19136 23940 INTERNATIONAL PAPER CO 24019 20723 JPMORGAN CHASE & CO 25125 41820 JOHNSON & JOHNSON 68319 72935 KINDER MORGAN INC MONDELEZ INTERNATIONAL INC 35494 44064 NIKE INC 28729 50655 PEPSICO INC 45529 54668 PHILLIPS 66 22114 22282 PROCTER & GAMBLE CO 35547 49960 STARBUCKS CORP 63822 87920 SYSCO CORP 20767 34216 UNION PAC CORP 31764 54237 UNITED TECHNOLOGIES CORP 58355 74880 WALMART STORES INC 56961 71304 WASTE MGMT INC 43593 68376 ZOETIS INC 18030 39705 STORE CAP CORP 27940 37240 WEYERHAEUSER CO AMAZON COM INC 34603 46196 ALASKA AIR GROUP ALIBABA GROUP ALPHABET INCORPORATED CLASS C 18842 20055 CVS HEALTH CORPORATION CANADIAN NATL RY COMPANY 59431 63241 FLIR SYSTEMS INC FEDEX CORP 24849 15121 VERIZON COMMUNICATIONS INC 38220 42980 WATTS WATER TECHNOLOGIES INC WELLS FARGO COMPANY 14922 16140 GOLDMAN SACHS JUST-US LG CAP EQUITY SPDR S&P BIOTECH ETF VANGUARD EQUITY INCOME ADMIRAL FUND #565 120000 140629 VANGUARD BALANCED INDEX FUND ADM #0502 120000 150470 BOEING COMPANY 18743 16288 BRISTOL MYERS SQUIBB CO 52001 64190 CSX CORPORATION 26440 28944 MCDONALDS CORPORATION 35758 39522 QUALCOMM INC 42365 44115 LINDE PLC SHS (IRELAND) 30081 32064 CROWN CASTLE INTL CORP NEW 26322 28430 540657 559250 LICENSES & FEES 25 25 PRIOR YEAR CORRECTION 12970 CONTRACT COLLECTION FEES 120 120 0 0 INVESTMENT MANAGEMENT FEES 17744 17744 0 0 EXCISE TAXES 2495 MUTUAL FUND FOREIGN TAX 160 160