| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - STOCKS | ||
| ROYAL CARIBBEAN CRUISES LTD (RCL | 50,407 | 40,778 |
| BURLINGTON STORES INC (BURL) | 32,136 | 61,326 |
| CARNIVAL CORP (CCL) | 6,271 | 6,409 |
| HOME DEPOT INC (HD) | 17,405 | 67,010 |
| HOME DEPOT INC (HD) | 1,493 | 6,873 |
| KOHLS CORP (KSS) | 5,052 | 5,307 |
| MCDONALD'S CORP (MCD) | 56,570 | 63,037 |
| MCDONALD'S CORP (MCD) | 4,553 | 6,570 |
| MOHAWK IN OS INC (MHK) | 29,058 | 16,959 |
| WYNDHAM DESTINATIONS INC (WYND) | 17,931 | 18,637 |
| WYNDHAM HOTELS & RESORTS I (WH) | 23,452 | 23,592 |
| ALTRIA GROUP INC IMO | 3,358 | 3,210 |
| COLGATE-PALMOLIVE CO (CL) | 38,718 | 54,758 |
| KEUR1G DR PEPPER INC (KDP) | 39,585 | 13,333 |
| KIMBERLY-CLARK CORP (KMBI | 5,828 | 5,013 |
| KRAFT HEINZ CO/THE (KI-IC | 52,144 | 25,566 |
| PEPSICO INC (PEP | 50,659 | 55,019 |
| PEPSICO INC (PEP | 6,006 | 7,844 |
| PROCTER & GAMBLE CO (PG | 43,524 | 66,182 |
| PROCTER & GAMBLE CO (PG) | 7,234 | 7,170 |
| CHEVRON CORPORATION ICVX1 | 36,640 | 43,516 |
| CHEVRON CORPORATION ICVX) | 4,653 | 4,025 |
| CONQCOPHILLIPS (COP) | 5,607 | 5,050 |
| EXXON MOBIL CORP (XOM | 50,106 | 47,733 |
| OCCIDENTAL PETROLEUM CORP LOXY) | 4,472 | 3,621 |
| ROYAL DUTCH SHELL PLC IRDSA) | 9,000 | 8,216 |
| SCHLUMBERGER LTD (SLB) | 58,164 | 20,926 |
| SUNCOR ENERGY INC (SU | 4,079 | 3,496 |
| TOTAL S A TOT) | 7,468 | 8,140 |
| TRANSCANADA CORP (HOLDING CO) IT | 8,804 | 6,676 |
| VALERO ENERGY CORP IVLOJ | 30,560 | 34,861 |
| AMERIPRISE FINANCIAL INC (AMP) | 4,428 | 3,548 |
| BB&T CORP IBBT) | 4,929 | 3,942 |
| BANK OF AMERICA CORP (BAC | 9,235 | 9,536 |
| BANK NEW YORK MELLON CORP COM | 28,366 | 33,561 |
| BERKSHIRE HATHAWAY INC (BRKB) | 46,659 | 65,338 |
| CITIZENS FINANCIAL GROUP (CFG1 | 54,396 | 45,754 |
| CULLEN FROST BANKERS INC (CFR) | 3,670 | 3,430 |
| HUNTINGTON BANCSHARES INC (HBANJ | 5,339 | 6,329 |
| JPMORGAN CHASE & CO LJPM) | 41,827 | 111,287 |
| JPMORGAN CHASE & CO IJPMI | 4,989 | 13,276 |
| MORGAN STANLEY (MSI | 45,796 | 39,729 |
| MORGAN STANLEY (MS | 3,279 | 4,084 |
| NASDAQ INC (NDAQ) | 3,756 | 3,507 |
| PRICE T ROWE GROUP INC (TROW) | 5,184 | 6,278 |
| PRUDENTIAL FINANCIAL, INC. PRU) | 7,986 | 6,361 |
| S&P GLOBAL INC ISM | 49,135 | 71,035 |
| SUNTRUST BANKS INC (STI) | 46,753 | 54,526 |
| SUNTRUST BANKS INC (STI) | 7,120 | 7,768 |
| SYNOVUS FINANCIAL CORP SNVI | 5,174 | 2,975 |
| US BANCORP DEL IUSB | 3,613 | 6,444 |
| WELLS FARGO & COMPANY (WPC) | 40,825 | 57,600 |
| ZIONS BANCORPORATION NA. (ZION) | 4,666 | 3,911 |
| ABBOTT LABORATORIES INC IABT) | 33,129 | 56,056 |
| ABBOTT LABORATORIES INC (ABT) | 3,012 | 5,425 |
| ABBVIE INC (ABBV) | 3,728 | 4,794 |
| AGILENT TECHNOLOGIES (IPOI (AL | 37,327 | 39,464 |
| AMGEN INC (AMGN) | 27,335 | 77,868 |
| AMGEN INC FAMGN) | 5,329 | 7,981 |
| BRISTOL MYERS SQUIBB CO IBMY) | 27,800 | 51,980 |
| BRISTOL MYERS SQUIBB CO IBMY) | 3,834 | 3,950 |
| CVS HEALTH CORPORATION ICVS) | 23,759 | 16,446 |
| JOHNSON & JOHNSON (JNJ) | 38,064 | 77,430 |
| JOHNSON & JOHNSON (JNJ) | 3,665 | 5,033 |
| LILLY ELI & CO ILLY) | 3,884 | 4,050 |
| MERCK & CO INC IMRK) | 18,944 | 46,610 |
| MERCK & CO INC IMRK | 7,012 | 10,392 |
| PFIZER INC (PFE) | 35,393 | 87,300 |
| PFIZER INC (PFE) | 6,583 | 11,305 |
| UNITEDHEALTH GROUP INC IUNH) | 3,369 | 3,488 |
| INGERSOLL-RAND PLC (IR) | 30,859 | 41,692 |
| BOEING CO IBA) | 3,855 | 4,192 |
| CATERPILLAR INC (CAT) | 4,052 | 3,050 |
| GENERAL DYNAMICS CORP (GO) | 42,937 | 46,849 |
| HONEYWELL INTL INC (HON) | 33,060 | 44,921 |
| HONEYWELL INTL INC (HON1 | 5,002 | 7,002 |
| ILLINOIS TOOL WORKS INC (ITW) | 40,873 | 45,355 |
| LOCKHEED MARTIN CORP (LMT) | 3,428 | 4,713 |
| NORFOLK SOUTHERN CORP INSCI | 3,562 | 3,439 |
| NORTHROP GRUMMAN CORPORATION (NM) | 42,450 | 66,123 |
| PARKER HANNIFIN CORP (PH) | 41,076 | 38,329 |
| RAYTHEON COMPANY ERIN) | 37,224 | 31,437 |
| UNITED TECHNOLOGIES CORP (UTX) | 36,265 | 55,370 |
| WASTE MANAGEMENT INC (WM) | 3,959 | 3,916 |
| ANALOG DEVICES INC IADI) | 36,068 | 37,594 |
| APPLE INC (AAPL) | 89,052 | 242,920 |
| APPLE INC (AAPL) | 1,651 | 3,786 |
| APPLIED MATERIALS INC (AMAT) | 23,561 | 29,466 |
| BROADCOM INC LAVG0) | 4,175 | 4,068 |
| CISCO SYSTEMS INC ICSCO) | 18,757 | 38,564 |
| CISCO SYSTEMS INC (CSCO1 | 6,565 | 13,866 |
| INTEL CORP UNTO | 16,753 | 37,873 |
| INTEL CORP IINTC) | 2,344 | 4,787 |
| MICROSOFT CORP (MSFT) | 19,449 | 65,005 |
| PAYC HEX INC (PAYX1 | 3,134 | 3,779 |
| TEXAS INSTRUMENTS INC ITXN) | 48,960 | 70,592 |
| TEXAS INSTRUMENTS INC ITXN | 4,145 | 6,804 |
| VISA INC IV) | 19,613 | 63,331 |
| LYONDELLBASELL INDUSTRIES N.V. IL | 4,283 | 3,160 |
| AIR PRODUCTS & CHEMICALS INC (A | 4,586 | 5,282 |
| CELANESE CORP ICE) | 5,772 | 4,948 |
| DOWDUPONT INC (DWDP) | 48,157 | 39,843 |
| PPG INDUSTRIES INC PPG) | 17,444 | 51,115 |
| ESSEX PPTY TR INC ESS | 4,071 | 4,414 |
| EXTRA SPACE STORAGE INC (EXR) | 3,488 | 5,429 |
| SIMON PROPERTY GROUP INC SPGI | 3,956 | 4,032 |
| AT&T INC T1 | 36,825 | 31,394 |
| ALPHABET INC/CA-CL A EGOOGL) | 13,128 | 52,248 |
| CBS CORP CLASS B WI CBS) | 36,403 | 25,664 |
| COMCAST CORPORATION CL A CMCSA1 | 30,554 | 66,738 |
| COMCAST CORPORATION CL A CMCSA) | 7,549 | 6,844 |
| DISNEY WALT CO DS) | 43,505 | 80,045 |
| FACEBOOK INC (FB | 79,445 | 85,602 |
| OMNICOM GROUP (0MC) | 4,383 | 3,955 |
| VERIZON COMMUNICATIONS INC IVZ) | 6,122 | 6,746 |
| AMERICAN ELECTRIC POWER INC (AEP | 3,218 | 4,185 |
| AMERICAN WATER WORKS CO INC IAW | 36,797 | 40,937 |
| AMERICAN WATER WORKS CO INC IAW | 3,890 | 5,809 |
| DUKE ENERGY HOLDING CORP (DUK) | 3,687 | 3,538 |
| NEXTERA ENERGY INC INEE | 2,838 | 6,779 |
| WEC ENERGY GROUP INC (WEC | 25,786 | 57,901 |
| XCEL ENERGY INC (XEL1 | 4,028 | 5,814 |
| GARRETT MOTION INC-WI IGTX3 | 363 | 420 |
| RESIDED TECHNOLOGIES INC-W/I 1REZ | 1,015 | 1,151 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | ||
| MUTUAL FUNDS - EQUITY | AT COST | ||
| SHARES RUSSELL MID-CAP GROWTH ( | AT COST | 17,325 | 34,113 |
| ARTISAN INTERNATIONAL FD-ADV IAPD | AT COST | 105,385 | 143,271 |
| BAIRD AGGREGATE BOND FUND (BAGIX | AT COST | 275,486 | 266,285 |
| BLACKROCK LOW DURATION BOND 1BFM | AT COST | 124,819 | 121,351 |
| DODGE & COX INTERNATIONAL DODFX | AT COST | 138,796 | 164,045 |
| DODGE SI COX INCOME FUND IDODIX | AT COST | 227,777 | 221,094 |
| HARDING LOEVNER INTERNATIONAL (1- | AT COST | 87,500 | 78,954 |
| HARDING LOEVNER11-1LEMX) | AT COST | 51,930 | 56,647 |
| ISHARES SHORT-TERM CORPORATE | AT COST | 52,784 | 51,640 |
| METROPOLITAN WEST UNCONSTRAINED I | AT COST | 100,560 | 98,117 |
| PRINCIPAL MID CAP FUND (PCBIX1 | AT COST | 89,054 | 92,883 |
| ROYCE TOTAL RETURN FUND INV ERY | AT COST | 108,917 | 84,304 |
| SHARES RUSSELL MID-CAP VALUE IIW | AT COST | 29,060 | 30,540 |
| T ROWE PRICE NEW HORIZONS FD I | AT COST | 105,451 | 131,482 |
| T ROWE PRICE SHORT TERM BOND E | AT COST | 163,210 | 157,065 |
| VANGUARD FTSE EMERGING MARKETS1VV | AT COST | 18,360 | 19,050 |
| VANGUARD INFLATION PROTECTED IVAI | AT COST | 100,936 | 87,828 |
| VANGUARD INTERNATIONAL VALUE (VTR | AT COST | 80,000 | 82,440 |
| VANGUARD INTM TERM INVESTMENT IV | AT COST | 204,741 | 195,633 |
| VANGUARD REAL ESTATE NNW | AT COST | 56,751 | 67,113 |
| VANGUARD TOTAL BD MKT INCX 584 | AT COST | 328,734 | 312,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOANE & DOANE, P. A. | 35,264 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 59 | |||
| OTHER COSTS | 38 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES - EQT | 2,957 | 2,957 | |
| OTHER INCOME | 188 | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC MANAGEMENT FEES | 39,281 | |||
| CORPORATION SERVICE COMPANY | 406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 INCOME TAXES | 5,071 | |||
| 2018 INCOME TAXES | 8,320 | |||
| FOREIGN TAXES | 517 |