Portfolio Type of Stock Position Current Company Name Investment Symbol (# of Market Price Current Market Value Estimated Estimated Dividend/I Current nterest Yield Weighted Weighted Average Average Factor Yield shares) Common stock Altria MO 119 50.04 $247.00 [ Common stock AT&T T 173 32.09 $325.00 [_ Common stock Chevron CVX 26 125.82 $111.00 [ Common stock Coca Cola KO 59 54.33 $77.00 [ Common stock Duke Energy DUK 65 87.68 $206.00 [ Common stock Johnson & Johnson JNJ 31 128.84 $86.00 [ Common stock McDonalds MCD 52 214.31 $176.00 [ Common stock Pepsi Cola PEP 17 130.74 $44.00 [ Common stock Philip Morris Intl PM 70 Common stock Proctor & Gamble PG 52 86.75 113.85 $280.00 [ $133.00 Total Portfolio Market Value 0 Weighte Averatge Yield: