| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1055102 AFLAC INC | 3,096 | 2,802 |
| 2824100 ABBOTT LABORATORIES IN | 10,862 | 16,095 |
| 3654100 ABIOMED INC | 429 | 973 |
| 7903107 ADVANCED MICRO DEVICES | 1,536 | 4,035 |
| 15351109 ALEXION PHARMACEUTICA | 1,145 | 1,406 |
| 16255101 ALIGN TECHNOLOGY INC | 819 | 1,603 |
| 20002101 ALLSTATE CORP | 1,813 | 2,199 |
| 23135106 AMAZON COM INC | 41,943 | 74,909 |
| 25816109 AMERICAN EXPRESS CO | 5,016 | 5,804 |
| 26874784 AMERICAN INTERNATIONA | 2,708 | 2,272 |
| 30420103 AMERICAN WATER WORKS | 556 | 767 |
| 31100100 AMETEK INC NEW | 1,928 | 2,298 |
| 31162100 AMGEN INC | 7,422 | 8,967 |
| 32095101 AMPHENOL CORP NEW CL | 10,573 | 13,469 |
| 32654105 ANALOG DEVICES INC | 2,076 | 3,250 |
| 36752103 ANTHEM INC | 3,671 | 4,174 |
| 37411105 APACHE CORPORATION | 1,412 | 837 |
| 38222105 APPLIED MATERIALS INC | 8,707 | 14,240 |
| 52769106 AUTODESK INC | 1,031 | 2,443 |
| 53015103 AUTOMATIC DATA PROCES | 5,585 | 6,343 |
| 53484101 AVALONBAY COMMUNITIES | 4,454 | 3,529 |
| 58498106 BALL CORPORATION | 5,242 | 8,293 |
| 60505104 BANK OF AMERICA CORP | 18,549 | 19,641 |
| 64058100 BANK NEW YORK MELLON | 3,219 | 2,928 |
| 71813109 BAXTER INTERNATIONAL | 2,599 | 2,889 |
| 75887109 BECTON DICKINSON & CO | 5,066 | 5,505 |
| 84670702 BERKSHIRE HATHAWAY IN | 16,529 | 21,564 |
| 101121101 BOSTON PPTYS INC REI | 369 | 284 |
| 101137107 BOSTON SCIENTIFIC CO | 3,240 | 3,128 |
| 110122108 BRISTOL MYERS SQUIBB | 7,428 | 8,560 |
| 125523100 CIGNA CORP | 3,726 | 4,372 |
| 125896100 CMS ENERGY CORP | 3,316 | 3,600 |
| 126408103 CSX CORP | 5,244 | 6,353 |
| 126650100 CVS HEALTH CORPORATI | 5,766 | 6,489 |
| 127387108 CADENCE DESIGN SYSTE | 291 | 955 |
| 134429109 CAMPBELL SOUP CO | 835 | 870 |
| 150870103 CELANESE CORP | 498 | 650 |
| 156782104 CERNER CORP | 1,798 | 1,962 |
| 171340102 CHURCH & DWIGHT INC | 3,505 | 4,362 |
| 172062101 CINCINNATI FINANCIAL | 919 | 699 |
| 174610105 CITIZENS FINANCIAL G | 942 | 930 |
| 189054109 CLOROX CO | 3,564 | 4,644 |
| 191216100 COCA COLA CO | 17,138 | 19,907 |
| 192446102 COGNIZANT TECHNOLOGY | 2,084 | 2,540 |
| 205887102 CONAGRA BRANDS INC | 929 | 1,450 |
| 219350105 CORNING INC | 2,967 | 3,564 |
| 231021106 CUMMINS INC | 1,955 | 2,952 |
| 233331107 DTE ENERGY CO | 3,567 | 3,399 |
| 235851102 DANAHER CORP | 6,259 | 11,773 |
| 244199105 DEERE & CO | 4,038 | 7,264 |
| 247361702 DELTA AIR LINES INC | 2,789 | 2,091 |
| 252131107 DEXCOM INC | 1,988 | 1,849 |
| 254687106 DISNEY WALT CO | 19,669 | 28,626 |
| 256677105 DOLLAR GENERAL CORP | 2,227 | 3,575 |
| 256746108 DOLLAR TREE INC | 1,048 | 1,296 |
| 260003108 DOVER CORP | 1,130 | 1,515 |
| 277432100 EASTMAN CHEM CO | 2,507 | 3,510 |
| 278642103 EBAY INC | 3,251 | 3,719 |
| 291011104 EMERSON ELECTRIC CO | 5,060 | 6,269 |
| 311900104 FASTENAL CO | 901 | 1,221 |
| 316773100 FIFTH THIRD BANCORP | 2,434 | 2,426 |
| 337738108 FISERV INC | 2,542 | 2,391 |
| 337932107 FIRSTENERGY CORP | 1,976 | 1,163 |
| 345370860 FORD MOTOR COMPANY | 2,089 | 2,189 |
| 370334104 GENERAL MILLS INC | 3,720 | 4,528 |
| 372460105 GENUINE PARTS CO | 1,148 | 1,205 |
| 375558103 GILEAD SCIENCES INC | 8,365 | 6,991 |
| 384802104 GRAINGER W W INC | 1,078 | 1,633 |
| 406216101 HALLIBURTON CO | 2,710 | 1,985 |
| 416515104 HARTFORD FINL SVCS G | 1,213 | 1,029 |
| 436106108 HOLLYFRONTIER CORP | 871 | 801 |
| 437076102 HOME DEPOT INC | 19,753 | 367,618 |
| 440452100 HORMEL FOODS CORP | 2,333 | 2,703 |
| 443201108 HOWMET AEROSPACE INC | 5,811 | 7,106 |
| 444859102 HUMANA INC | 1,141 | 1,231 |
| 452308109 ILLINOIS TOOL WORKS | 5,659 | 8,359 |
| 452327109 ILLUMINA INC | 1,779 | 2,220 |
| 458140100 INTEL CORP | 13,709 | 13,900 |
| 459200101 INTERNATIONAL BUSINE | 6,810 | 6,420 |
| 460146103 INTERNATIONAL PAPER | 1,104 | 1,293 |
| 460690100 INTERPUBLIC GROUP CO | 1,281 | 1,317 |
| 461202103 INTUIT SOFTWARE | 6,772 | 10,256 |
| 482480100 KLA CORP | 1,249 | 2,071 |
| 487836108 KELLOGG CO | 2,082 | 1,929 |
| 493267108 KEYCORP NEW | 947 | 788 |
| 494368103 KIMBERLY-CLARK CORP | 7,399 | 8,225 |
| 500754106 KRAFT HEINZ CO/THE | 3,412 | 3,813 |
| 501044101 KROGER CO | 1,811 | 2,160 |
| 501797104 L BRANDS INC | 287 | 707 |
| 512807108 LAM RESEARCH CORP | 1,706 | 3,306 |
| 518439104 LAUDER ESTEE COS INC | 3,802 | 6,655 |
| 526057104 LENNAR CORP CLASS A | 1,465 | 1,753 |
| 532457108 LILLY ELI & CO | 7,542 | 10,975 |
| 538034109 LIVE NATION ENTERTAI | 793 | 1,323 |
| 540424108 LOEWS CORPORATION | 1,143 | 990 |
| 548661107 LOWES COMPANIES INC | 4,687 | 7,223 |
| 565849106 MARATHON OIL CORP | 1,628 | 880 |
| 571748102 MARSH & MCLENNAN COM | 3,521 | 4,797 |
| 579780206 MC CORMICK & CO INC | 1,838 | 2,294 |
| 580135101 MCDONALD'S CORP | 11,254 | 12,660 |
| 594918104 MICROSOFT CORP | 63,035 | 98,310 |
| 595017104 MICROCHIP TECHNOLOGY | 237 | 414 |
| 595112103 MICRON TECHNOLOGY IN | 2,894 | 4,661 |
| 608190104 MOHAWK INDS INC | 1,097 | 1,128 |
| 615369105 MOODY'S CORP | 1,091 | 1,161 |
| 617446448 MORGAN STANLEY | 3,820 | 6,305 |
| 620076307 MOTOROLA SOLUTIONS I | 1,377 | 1,531 |
| 637071101 NATIONAL OILWELL VAR | 1,301 | 645 |
| 655844108 NORFOLK SOUTHERN COR | 4,071 | 5,227 |
| 665859104 NORTHERN TRUST CORP | 914 | 838 |
| 670346105 NUCOR CORP | 301 | 319 |
| 674599105 OCCIDENTAL PETROLEUM | 5,222 | 1,731 |
| 681919106 OMNICOM GROUP | 2,748 | 2,183 |
| 682680103 ONEOK INC NEW | 2,409 | 1,535 |
| 693506107 PPG INDUSTRIES INC | 3,457 | 4,182 |
| 693718108 PACCAR INC | 2,697 | 3,365 |
| 701094104 PARKER HANNIFIN CORP | 4,760 | 7,900 |
| 717081103 PFIZER INC | 17,348 | 16,896 |
| 723787107 PIONEER NAT RES CO | 3,074 | 2,392 |
| 742718109 PROCTER & GAMBLE CO | 1,530 | 1,531 |
| 743315103 PROGRESSIVE CORP OHI | 2,857 | 3,955 |
| 744320102 PRUDENTIAL FINANCIAL | 4,004 | 3,435 |
| 744573106 PUBLIC SERVICE ENTER | 3,423 | 3,556 |
| 747525103 QUALCOMM | 8,364 | 16,300 |
| 756109104 REALTY INCOME CORP | 959 | 808 |
| 760759100 REPUBLIC SVCS INC | 2,461 | 2,793 |
| 761152107 RESMED INC | 955 | 1,063 |
| 773903109 ROCKWELL AUTOMATION | 2,090 | 3,261 |
| 776696106 ROPER TECHNOLOGIES I | 3,696 | 5,173 |
| 778296103 ROSS STORES INC | 1,772 | 2,211 |
| 808513105 SCHWAB CHARLES CORP | 3,254 | 3,872 |
| 824348106 SHERWIN-WILLIAMS CO | 2,791 | 5,144 |
| 828806109 SIMON PROPERTY GROUP | 5,076 | 2,644 |
| 831865209 SMITH A O CORP COMMO | 282 | 329 |
| 832696405 JM SMUCKER CO/THE-NE | 1,569 | 1,734 |
| 844741108 SOUTHWEST AIRLINES C | 2,267 | 1,911 |
| 854502101 STANLEY BLACK & DECK | 1,871 | 2,678 |
| 855244109 STARBUCKS CORP | 4,496 | 7,061 |
| 857477103 STATE STR CORP | 1,311 | 1,528 |
| 863667101 STRYKER CORP | 6,002 | 8,331 |
| 871607107 SYNOPSYS INC | 701 | 2,074 |
| 871829107 SYSCO CORP | 3,492 | 3,490 |
| 872540109 TJX COMPANIES INC NE | 4,445 | 5,805 |
| 872590104 T-MOBILE US INC | 1,087 | 1,483 |
| 879360105 TELEDYNE TECHNOLOGIE | 6,769 | 8,624 |
| 882508104 TEXAS INSTRUMENTS IN | 9,014 | 13,459 |
| 883556102 THERMO FISHER SCIENT | 7,176 | 13,042 |
| 886547108 TIFFANY & CO NEW | 850 | 920 |
| 893641100 TRANSDIGM GROUP INC | 6,665 | 11,139 |
| 902494103 TYSON FOODS INC CLAS | 1,661 | 1,547 |
| 902973304 US BANCORP DEL COM N | 7,448 | 6,709 |
| 907818108 UNION PACIFIC CORP | 9,697 | 12,701 |
| 910047109 UNITED AIRLINES HOLD | 798 | 389 |
| 911312106 UNITED PARCEL SERVIC | 6,209 | 10,104 |
| 918204108 V-F CORP | 1,041 | 1,110 |
| 928881101 VONTIER CORP-W/I | 3,354 | 3,373 |
| 929160109 VULCAN MATERIALS CO | 1,593 | 1,780 |
| 931427108 WALGREENS BOOTS ALLI | 4,878 | 3,151 |
| 958102105 WESTERN DIGITAL CORP | 3,217 | 3,545 |
| 969457100 WILLIAMS COMPANIES I | 3,529 | 2,947 |
| 988498101 YUM! BRANDS INC | 1,252 | 1,194 |
| 989207105 ZEBRA TECHNOLOGIES C | 7,693 | 9,993 |
| 03073E105 AMERISOURCEBERGEN CO | 851 | 880 |
| 87612E106 TARGET CORP | 2,317 | 5,296 |
| 28176E108 EDWARDS LIFESCIENCES | 2,925 | 4,105 |
| 89417E109 THE TRAVELERS COS IN | 5,355 | 5,474 |
| 00206R102 AT&T INC | 17,221 | 14,984 |
| 00287Y109 ABBVIE INC | 7,773 | 9,429 |
| 00507V109 ACTIVISION BLIZZARD | 5,562 | 7,985 |
| 00724F101 ADOBE INC | 7,173 | 14,003 |
| 00846U101 AGILENT TECHNOLOGIES | 1,150 | 2,014 |
| 02079K107 ALPHABET INC/CA-CL C | 19,669 | 29,782 |
| 02079K305 ALPHABET INC/CA-CL A | 21,171 | 31,548 |
| 02376R102 AMERICAN AIRLINES GR | 1,088 | 1,372 |
| 03027X100 AMERICAN TOWER CORP | 4,800 | 6,509 |
| 03076C106 AMERIPRISE FINANCIAL | 892 | 972 |
| 09062X103 BIOGEN INC | 3,091 | 2,693 |
| 09247X101 BLACKROCK INC | 1,610 | 2,165 |
| 09857L108 BOOKING HOLDINGS INC | 7,864 | 8,909 |
| 11135F101 BROADCOM INC | 6,729 | 10,946 |
| 12514G108 CDW CORP/DE | 5,779 | 5,667 |
| 12572Q105 CME GROUP INC A DERI | 4,582 | 4,551 |
| 14040H105 CAPITAL ONE FINANCIA | 2,606 | 2,966 |
| 14149Y108 CARDINAL HEALTH INC | 934 | 857 |
| 15189T107 CENTERPOINT ENERGY I | 249 | 195 |
| 16119P108 CHARTER COMMUNICATIO | 5,253 | 9,262 |
| 17275R102 CISCO SYSTEMS INC | 17,377 | 16,960 |
| 20605P101 CONCHO RESOURCES INC | 708 | 525 |
| 20825C104 CONOCOPHILLIPS | 7,675 | 4,919 |
| 22160K105 COSTCO WHOLESALE COR | 11,271 | 17,332 |
| 22822V101 CROWN CASTLE INTL CO | 3,900 | 4,776 |
| 23331A109 D R HORTON INC | 809 | 1,103 |
| 24906P109 DENTSPLY SIRONA INC | 930 | 838 |
| 25179M103 DEVON ENERGY CORP NE | 1,102 | 601 |
| 25470M109 DISH NETWORK CORP CL | 847 | 711 |
| 25746U109 DOMINION ENERGY INC | 8,889 | 8,723 |
| 26614N102 DUPONT DE NEMOURS IN | 5,988 | 7,040 |
| 26875P101 EOG RES INC | 8,006 | 4,339 |
| 29444U700 EQUINIX INC | 2,982 | 4,285 |
| 29476L107 EQUITY RESIDENTIAL S | 2,678 | 2,134 |
| 30040W108 EVERSOURCE ENERGY | 3,404 | 4,239 |
| 30161N101 EXELON CORPORATION | 6,944 | 6,291 |
| 30303M102 FACEBOOK INC | 22,822 | 36,330 |
| 31428X106 FEDEX CORPORATION | 2,455 | 3,894 |
| 31620M106 FIDELITY NATIONAL IN | 5,017 | 4,810 |
| 33616C100 FIRST REPUBLIC BANK/ | 1,222 | 1,910 |
| 34959J108 FORTIVE CORP | 1,823 | 2,054 |
| 34964C106 FORTUNE BRANDS HOME | 471 | 771 |
| 37045V100 GENERAL MOTORS CO | 2,584 | 3,081 |
| 37940X102 GLOBAL PAYMENTS INC- | 1,216 | 1,293 |
| 38141G104 GOLDMAN SACHS GROUP | 4,267 | 5,538 |
| 40412C101 HCA HEALTHCARE INC | 1,551 | 1,974 |
| 42250P103 HEALTHPEAK PROPERTIE | 158 | 181 |
| 42809H107 HESS CORPORATION | 1,047 | 950 |
| 43300A203 HILTON WORLDWIDE HLD | 1,722 | 2,003 |
| 44107P104 HOST HOTELS & RESORT | 169 | 117 |
| 44980X109 IPG PHOTONICS CORP | 3,341 | 4,700 |
| 45168D104 IDEXX LABS INC | 991 | 1,500 |
| 45866F104 INTERCONTINENTAL EXC | 3,820 | 5,073 |
| 46120E602 INTUITIVE SURGICAL I | 3,977 | 6,545 |
| 46625H100 JPMORGAN CHASE & CO | 24,417 | 28,210 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 820 | 1,849 |
| 49456B101 KINDER MORGAN INC | 5,477 | 4,087 |
| 55261F104 M&T BK CORP | 620 | 509 |
| 57636Q104 MASTERCARD INC CL A | 13,212 | 19,632 |
| 58155Q103 MCKESSON CORPORATION | 1,669 | 2,261 |
| 58933Y105 MERCK & CO INC | 15,727 | 16,851 |
| 59156R108 METLIFE INC. | 1,641 | 1,831 |
| 61174X109 MONSTER BEVERAGE COR | 7,812 | 11,098 |
| 61945C103 MOSAIC CO/THE | 2,837 | 4,165 |
| 64110D104 NETAPP INC | 3,518 | 3,842 |
| 65339F101 NEXTERA ENERGY INC | 12,200 | 15,739 |
| 67066G104 NVIDIA CORP | 11,885 | 24,543 |
| 68389X105 ORACLE CORP | 9,496 | 12,162 |
| 70450Y103 PAYPAL HOLDINGS INC- | 9,216 | 19,204 |
| 74144T108 PRICE T ROWE GROUP I | 1,965 | 2,271 |
| 74251V102 PRINCIPAL FINANCIAL | 344 | 298 |
| 74340W103 PROLOGIS INC | 4,275 | 6,079 |
| 74460D109 PUBLIC STORAGE REITS | 3,939 | 4,157 |
| 75886F107 REGENERON PHARMACEUT | 2,265 | 2,899 |
| 7591EP100 REGIONS FINANCIAL CO | 1,877 | 1,822 |
| 78410G104 SBA COMMUNICATIONS C | 1,175 | 1,129 |
| 79466L302 SALESFORCE.COM | 7,952 | 11,572 |
| 81762P102 SERVICE NOW INC | 2,463 | 3,853 |
| 87165B103 SYNCHRONY FINANCIAL | 923 | 972 |
| 88160R101 TESLA INC | 28,493 | 28,932 |
| 89832Q109 TRUIST FINANCIAL COR | 3,389 | 3,355 |
| 90184L102 TWITTER INC | 1,083 | 1,625 |
| 90384S303 ULTA BEAUTY INC | 891 | 861 |
| 91324P102 UNITEDHEALTH GROUP I | 19,101 | 25,950 |
| 91913Y100 VALERO ENERGY CORP | 3,164 | 2,093 |
| 92220P105 VARIAN MEDICAL SYSTE | 1,143 | 1,575 |
| 92276F100 VENTAS INC | 1,965 | 1,618 |
| 92343V104 VERIZON COMMUNICATIO | 18,454 | 19,035 |
| 92345Y106 VERISK ANALYTICS INC | 1,024 | 1,246 |
| 92532F100 VERTEX PHARMACEUTICA | 3,223 | 3,545 |
| 92556H206 VIACOMCBS INC - CLAS | 2,947 | 2,683 |
| 92556V106 VIATRIS INC-W/I | 940 | 1,049 |
| 92826C839 VISA INC CLASS A SHA | 15,638 | 22,310 |
| 94106L109 WASTE MANAGEMENT INC | 5,657 | 6,250 |
| 95040Q104 WELLTOWER INC | 2,740 | 2,326 |
| 96145D105 WESTROCK CO-WHEN ISS | 160 | 131 |
| 98419M100 XYLEM INC | 261 | 305 |
| 98956P102 ZIMMER BIOMET HOLDIN | 2,592 | 2,928 |
| 98978V103 ZOETIS INC | 3,055 | 4,303 |
| G0403H108 AON PLC/IRELAND-A SE | 2,591 | 3,380 |
| G1151C101 ACCENTURE PLC CLASS | 8,018 | 12,016 |
| G29183103 EATON CORP PLC SEDOL | 4,058 | 6,247 |
| G47567105 IHS MARKIT LTD SEDOL | 2,268 | 3,683 |
| G5960L103 MEDTRONIC PLC SEDOL | 652 | 820 |
| G6095L109 APTIV PLC-WHEN ISSUE | 521 | 1,042 |
| G7945M107 SEAGATE TECHNOLOGY I | 4,786 | 6,154 |
| G7S00T104 PENTAIR PLC SEDOL BL | 255 | 372 |
| G96629103 WILLIS TOWERS WATSON | 1,064 | 1,053 |
| H1467J104 CHUBB LTD SEDOL B3BQ | 5,406 | 6,465 |
| H84989104 TE CONNECTIVITY LTD | 1,074 | 1,816 |
| N53745100 LYONDELLBASELL INDUS | 6,614 | 7,424 |
| V7780T103 ROYAL CARIBBEAN CRUI | 1,174 | 747 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 701765505 PARNASSUS MID CAP FU | AT COST | 122,635 | 152,803 |
| 922908751 VANGUARD SMALL CAP E | AT COST | 47,475 | 63,271 |
| 46434G863 ISHARES ESG AWARE MS | AT COST | 51,092 | 65,363 |
| 46435G516 ISHARES ESG AWARE MS | AT COST | 226,869 | 262,579 |
| 92206C870 VANGUARD INTERMEDIAT | AT COST | 617,700 | 669,586 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | 312,388 | 0 | 0 |
| MUTUAL FUNDS - FIXED INCOME | 267,907 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| WASH SALES ADJUSTMENT | 863 |
| 2020 TRANSACTIONS POSTED IN 2021 | 52 |
| DIFF BETWEEN TAX COST & FMV ON DONATION | 351,713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 3,857 | 3,857 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 11,385 | 11,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 119 | 119 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,330 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,980 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 446 | 446 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |