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1,000 SHARES 43970 2016-04-20 1 AT&T - 3,000 SHARES 116160 2016-04-20 1 CATERPILLAR - 600 SHARES 47844 2016-04-20 1 CORNING - 4,000 SHARES 97360 2016-12-14 1 GENERAL ELECTRIC - 9,600 SHARES 299040 2016-04-20 1 JOHNSON CONTROLS - 752 SHARES 32328 2016-12-14 1 MICROSOFT - 2,500 SHARES 156700 2016-12-14 1 PPG INDUSTRIES - 1,200 SHARES 139284 2016-04-20 1 VERIZON - 2,000 SHARES 103500 2016-04-20 1 BROWARD COUNTY FL BOND 2% 154783 2016-04-20 1 US SAVINGS BONDS HH 12/1/15 7000 2016-04-20 1 ABBVIE - 1,000 SHARES 61670 2016-12-14 1 BECTON DICKSON - 800 SHARES 126976 2016-04-20 1 CHEMOURS W/I - 300 SHARES 2769 2016-04-20 1 DISNEY WALT CO - 1,200 SHARES 124860 2016-12-14 1 GOLDMAN SACHS - 800 SHARES 191944 2016-12-14 1 JPMORGAN CHASE - 1,300 SHARES 110149 2016-12-14 1 NEXTERA ENERGY - 1,000 SHARES 115510 2016-04-20 1 QUALCOMM - 1,000 SHARES 52090 2016-04-20 1 VODAFONE PLC - 1,090 SHARES 36689 2016-04-20 1 CANYONS SCH DIST UTAH BOND 3% 100544 2016-04-20 1 US SAVINGS BONDS HH 5/1/16 31000 2016-04-20 1 ADIENT PLC - 75 SHARES 4300 2016-12-14 1 BERKSHIRE HATHAWAY B - 2,000 SH 292180 2016-04-20 1 CHUBB LTD - 541 SHARES 66321 2016-04-20 1 DUPONT - 1,500 SHARES 110565 2016-12-14 1 HOME DEPOT - 1,500 SHARES 203970 2016-12-14 1 LINCOLN NATIONAL - 1,500 SHARES 64815 2016-04-20 1 OCCIDENTAL PETROLEUM - 900 SH 67563 2016-04-20 1 SYSCO - 10,000 SHARES 467500 2016-04-20 1 WELLS FARGO - 1,800 SHARES 98460 2016-12-14 1 INDIANAPOLIS BOND 5.25% 231466 2016-04-20 1 US SAVINGS BONDS HH 12/1/16 7000 2016-04-20 1 ALASKA AIR GROUP - 1,600 SHARES 138208 2016-12-14 1 BIOGEN - 250 SHARES 71563 2016-12-14 1 COMCAST - 2,000 SHARES 140040 2016-12-14 1 EATON CORP PLC - 1,000 SHARES 62160 2016-04-20 1 IBM - 300 SHARES 43833 2016-04-20 1 LOCKHEED MARTIN - 500 SHARES 113290 2016-04-20 1 ORACLE CORP - 1,500 SHARES 61650 2016-04-20 1 TARGET - 900 SHARES 74583 2016-04-20 1 BANK OF AMERICA SR NOTES 5.625% 153252 2016-04-20 1 KENTUCKY ST PPTY BOND 5% 219860 2016-04-20 1 US SAVINGS BONDS HH 5/1/17 15000 2016-04-20 1 AMGEN - 1,000 SHARES 148690 2016-12-14 1 BRISTOL MYERS SQUIBB - 1,800 SH 105300 2016-12-14 1 CONCOCPHILLIPS - 1,500 SHARES 70620 2016-04-20 1 ELI LILLY - 1,500 SHARES 101505 2016-12-14 1 INTEL - 3,000 SHARES 96000 2016-04-20 1 MCDONALDS - 750 SHARES 96412 2016-04-20 1 PEPSICO - 4,800 SHARES 491712 2016-04-20 1 TEVA PHARMACEUTICAL - 1,500 SH 55500 2016-12-14 1 PITNEY BOWES NOTES 5.75% 156543 2016-04-20 1 VERMONT ST BOND 2% 154482 2016-04-20 1 US SAVINGS BONDS HH 1/1/22 20000 2016-04-20 1 APPLE - 1,750 SHARES 201582 2016-12-14 1 CALIFORNIA RESOUCES - 84 SHARES 160 2016-04-20 1 CONSOLIDATED EDISON - 1,000 SH 73460 2016-04-20 1 GENERAL DYNAMICS - 900 SHARES 123039 2016-04-20 1 JOHNSON & JOHNSON - 2,456 SHARES 278952 2016-04-20 1 MERCK - 1,600 SHARES 90528 2016-04-20 1 PHILLIPS 66 - 500 SHARES 43345 2016-04-20 1 UNITED TECHNOLOGIES - 1,500 SH 158295 2016-04-20 1 SARA LEE NOTES 4.1% 152921 2016-04-20 1 US SAVINGS BONDS HH 8/1/14 7000 2016-04-20 ACCOUNTING FEES 10525 10525 CITIGROUP 3.395% GENERAL ELECTRIC CAPITAL 4.375% 53602 53743 GOLDMAN SACHS 3.625% KELLOGG 3.25% 107150 102114 PITNEY BOWES 5.75% 262768 256417 SARA LEE 4.1% 152920 157149 ABBOTT LABS 1269568 1463421 ABBVIE 1329508 2385822 ADIENT PLC 4300 4395 AETNA INC 397041 620050 ALASKA AIR GROUP 138208 141968 ALPHABET CLASS A 157761 158490 ALTRIA GROUP 627093 676200 AMERISOURCEBERGEN 37756 218932 AMGEN 148690 146210 APPLE 875441 897605 AT&T 867803 1020720 AUTO DATA PROCESSING 604752 1253916 BCE INC 66816 108100 BECTON DICKSON 190175 347655 BERKSHIRE HATHAWAY B 357052 603026 BIOGEN 71563 70895 BOEING BP PLC 595650 560700 BRISTOL MYERS SQUIBB 105300 105192 C.R. BARD 33494 269592 CATERPILLAR 47844 55644 CDK GLOBAL 80032 242700 CDW CORP 178760 208360 CHEVRON 238208 294250 CHUBB CORP CHUBB LTD 573335 666017 CIGNA CORP 431089 400170 CISCO SYSTEMS 539207 755500 COLGATE-PALMOLIVE 79414 143968 COMCAST 140040 138100 CONOCOPHILLIPS 70620 75210 CONSOLIDATED EDISON 73460 73680 CORNING 97360 97080 CVS HEALTH 308550 236730 DISNEY WALT CO 815286 1271484 DOMINION RESOURCES 315960 459540 DOW CHEMICAL 268425 286100 DUPONT 501805 770700 EATON CORP PLC 626106 858752 ELI LILLY 101505 110325 EMERSON ELECTRIC 79966 122650 EXELON CORP 119480 141960 EXXON MOBIL 2176104 2274552 FORD MOTOR 429126 363900 GENERAL DYNAMICS 635778 863300 GENERAL ELECTRIC 1381645 1482040 GOLDMAN SACHS 477089 550735 HOME DEPOT 203970 201120 HONDA MOTOR IBM CORP. 527969 547767 INTEL 486350 725400 JACOBS GROUP JOHNSON & JOHNSON 879827 1273762 JOHNSON CONTROLS 32328 30975 JPMORGANCHASE 718766 1233947 KIMBERLY-CLARK 405526 342360 L BRANDS 542820 395040 LINCOLN NATIONAL 64815 99405 LOCKHEED MARTIN 547736 624850 LYONDELLBASELL INDUSTRIES 294693 257340 MCDONALDS 550963 699890 MERCK 501922 506282 METLIFE 199522 188615 MICROSOFT 558743 1062594 NEXTERA ENERGY 468255 716760 OCCIDENTAL PETROLEUM 67563 64107 ORACLE CORP 410876 461400 PACKAGING CORP 338058 424100 PEPSICO 2922236 4258441 PFIZER 464581 487200 PHILLIPS 66 59720 99372 PNC FINANCIAL SERVICES GROUP 87023 210528 PPG INDUSTRIES 637020 795984 PRAXAIR 49071 93752 PROCTER & GAMBLE 2333080 2858720 QUALCOMM 52090 65200 REPUBLIC SERVICES 70427 165445 SCHLUMBERGER 324137 419750 STRYKER CORP 236694 299525 SYMANTEC 186835 191120 SYNOPSIS 50167 117720 SYSCO 550597 692125 TARGET 578324 678962 TEVA PHARMACEUTICAL 720504 598125 TEXAS INSTRUMENTS 393310 664027 3M CO 509459 535710 TOTAL SA 483175 509700 TRAVELERS COS 527732 612100 UNILEVER 68858 143710 UNITED PARCEL SERVICE B 82181 137568 UNITED TECHNOLOGIES 727642 876960 VERIZON COMMUNICATIONS 489474 533800 VODAPHONE PLC WAL-MART STORES 67425 89856 WELLS FARGO 446160 650298 WEYERHAUSER 19321 28886 2999068 2997660 3523856 3389900 EQUIPMENT 7466 7466 HCP REIT AT COST PLUM CREEK TIMBER AT COST RAYONIER REIT AT COST 13891 26919 VANGUARD DEVELOPING MARKETS AT COST 496580 511560 VANGUARD EMERGING MARKETS AT COST WELLTOWER REIT AT COST BUILDLINGS EXPENSES OFFICE EXPENSES 2013 2013 EXPENSE REIMBURSEMENTS 8720 8720 INVESTMENT EXPENSES 969 969 OPEN CALL OPTIONS 254239 INVESTMENT FEES 107170 104341 SECRETARIAL FEES 2300 2300 FOREIGN INCOME TAXES 6015 6015 PAYROLL TAXES 2754 689 2065 EXCISE TAX 19346