| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NY MELLON 2.2% 5-15-19 | ||
| BANK NOVA SCOTIA NY 2.8% 7-21- | ||
| CISCO SYSTEMS 2.125% 3-1-19 | ||
| COLGATE PALMOLIVE 2.3% 5-3-22 | ||
| CRANE CO 2.75% 12/15/18 | ||
| JDEERE CAP CORP 1.95% 12/13/18 | ||
| EMERSON ELEC CO 2.625% 12-1-21 | ||
| FFCB 3.375% 12-27-18 | ||
| FNMA 1.2% 4-17-19 | ||
| FNMA 1.35% 6-26-20 | ||
| GOLDMAN SACHS 2.55% 10-23-19 | ||
| HCP INC 2.625% 2-1-20 | ||
| HOME DEPOT 2.7% 4-1-23 | ||
| I SHARES TIPS BOND | ||
| MANUF & TRADERS TR 2.25% 7-25- | ||
| MERCK & CO 2.35% 2-10-22 | ||
| MICROSOFT 1-2008 27.51.85% 2-1 | ||
| MOTOROLA SOLUTIONS 3.5% 9-1-21 | ||
| PEPSICO INC 2.75% 3-1-23 | ||
| RALPH LAUREN CORP 2.125% 9-26- | ||
| ROYAL BK OF CANADA 2.15% 3-6-2 | ||
| STARBUCKS CORP 2% 12-5-18 | ||
| TENNESSEE VALLEY AUTH 1.75% 10 | ||
| WISCONSIN ELECTRIC PWR 2.95% 9 | ||
| XILINX 2.125% 3-15-19 | ||
| AT&T INC 3% 2/15/22 | ||
| ABBOTT LABS 2.55% 3/15/22 | ||
| AMGEN INC 3.875% 11/15/21 | ||
| ANHEUSER-BUSCH INEV WOR 2.5% 7 | ||
| APPLE INC 2.85% 5/6/21 | ||
| AUTOZONE INC 4% 11/15/20 | ||
| CVS HEALTH CORP 3.5% 7/20/22 | ||
| CAPITAL ONE NS 2.95% 7/23/21 | ||
| CATERPILLAR FINL SVCS 2.55 11/ | ||
| CHEVRON CORP 2.427% 6/24/20 | ||
| COSTCO WHOLESALE CORP 1.75% 2/ | ||
| DOMINION GAS HLDGS LLC 2.8% 11 | ||
| EXXON MOBIL CORP 1.819% 3/15/1 | ||
| FIFTH THIRD BANCORP 3.5% 3/15/ | ||
| GENERAL ELEC CAP CORP 4.375% 9 | ||
| GOLDMAN SACHS GRP 1.6386% 10/2 | ||
| INTEL CORP 3.3% 10/1/21 | ||
| ISHARES MBS ETF | ||
| JPMORGAN CHASE 3.25% 9/23/22 | ||
| JOHNSON & JOHNSON 1.85% 12/5/1 | ||
| ELI LILLY & CO 1.95% 3/15/19 | ||
| LOWES COM INC 3.12% 4/15/22 | ||
| MARSH & MCLENNAN COS INC 2.35% | ||
| MCDONALDS CORP 2.625% 1/15/22 | ||
| MORGAN STANLEY V/R 2.51446% | ||
| ORACLE CORP 2.375% 1/15/19 | ||
| PHILIP MORRIS INTL 2.9% 11/15/ | ||
| PRAXAIR INC 3% 9/1/21 | ||
| PROGRESS ENERGY INC 4.4% 1/15/ | ||
| SHELL INTL FINANCE 2.25% 11/10 | ||
| TOYOTA MOTOR CREDIT 2.75% 5/1 | ||
| UNITEDHEALTH GROUP INC 2.875% | ||
| VERIZON COMMUNICATIONS 3.5% 11 | ||
| WAL-MART STORES INC 1.95% 12/1 | ||
| WELLS FARGO & CO 3.5% 3/8/22 | ||
| AT&T 2.45% 6-30-20 | ||
| AMAZON.COM 3.3% 12-5-21 | ||
| JP MORGAN CHASE & CO 2.55% | ||
| FHLB 2.125% 6/10/22 | ||
| FHLMC 2% 6/19/23 | ||
| FHLMC 1/35% 4/28/20 | ||
| FNMA 1.375% 2/26/21 | ||
| INTERCONTINENTAL EXCHANGE 2.75 | ||
| ORACLE CORP 2.8% | ||
| WELLS FARGO & CO 2.125% | ||
| BB&T CORP SER MTN | ||
| APPLE INC 2.4% 5/3/23 | ||
| FREDDIE MAC SERIES 2% | ||
| FRANKLIN RESOURCES 2.8% 9/15/2 | ||
| INTEL CORP 2.7% 12/15/22 | ||
| IBM CORP 2.875% 11/9/22 | ||
| PRECISION CASTPARTS CORP 2.5% | ||
| ROSS STORES INC 3.375% | ||
| PUBLIC SERVICE CO OF COLO 2.25 | ||
| MORGAN STANLEY SERIES MTN 6.2% | ||
| COSTCO WHOLESALE CORP 2.15% | ||
| AFLAC INC 3.625% 11-15-24 | ||
| AMGEN INC 3.625% 5-15-22 | ||
| APPLIED MATERIALS INC 2.625% | ||
| BANK OF AMERICA CORP 4% | ||
| BIOGEN INC 3.625% 9-15-22 | ||
| CA UNC 3.6% 8/15/22 | ||
| CAPITAL ONE FINANCIAL 3.5& | ||
| CATERPILLAR FINL SVCS CORP | ||
| CELGENE CORP 2.75% | ||
| CITIBANK NA 1.85% | ||
| COMERICA INC 3.7% | ||
| DISCOVER BANK 3.35% | ||
| EBAY INC 3.8% 3-9-22 | ||
| ELECTRONIC ARTS INC 3.7% | ||
| ENTERPRISE PRODUCTS OPER 3.35% | ||
| KEYCORP SERIES MTN 2.9% | ||
| MICROSOFT CORP 1.85% | ||
| MORGAN STANLEY 3.7% | ||
| TEXTRON INC 3.65% 3-1-21 | ||
| CITIGROUP INC 2.7% 3-30-21 | ||
| VISA INC 2.8% 12-14-22 | ||
| AVALONBAY COMMUNITIES INC SERI | ||
| BANK OF NY MELLON CORP SERIES | ||
| BRISTOL-MYERS SQUIBB CO PRIVAT | ||
| CARLISLE COS INC 3.5% 12/01/20 | ||
| CITIGROUP INC 2.9% 12/08/2021- | ||
| EVERSOURCE ENERGY SERIES L 2.9 | ||
| JB HUNT TRANS SVCS 3.3% 08/15/ | ||
| BERKSHIRE HATHAWAY ENERG 3.75% | ||
| NVR INC 3.95% 09/15/2022 | ||
| NEXTERA ENERGY CAPITAL 3.625% | ||
| NUCOR CORP 4% 08/01/2023-2023 | ||
| PAYPAL HOLDINGS INC 2.4% 10/01 | ||
| XCEL ENERGY INC 2.6% 03/15/202 | ||
| AMERICAN EXPRESS 2.5% 08/01/20 | ||
| PUBLIC SERVICE ENTERPRISE GP 2 | ||
| UNITEDHEALTH GROUP INC 2.875% | ||
| VISA INC 2.8% 12/14/2022-2022 | ||
| IBM CREDIT LLC 2.65% 02/05/202 | ||
| ISHARES TIPS BOND ETF | ||
| 037833AK6 APPLE INC 2.400% 05/ | 149,315 | 157,266 |
| 05348EAR0 AVALONBAY COMMUNITIE | 102,270 | 104,500 |
| 744448CF6 PUBLIC SERVICE CO OF | 97,385 | 102,329 |
| 25466AAK7 DISCOVER BANK 3.35% | 148,733 | 158,188 |
| 91324PCH3 UNITEDHEALTH GROUP I | 203,022 | 205,007 |
| 92826CAC6 VISA INC DTD 12/14/2 | 201,730 | 209,226 |
| 80283LAX1 SANTANDER UK PLC 2.8 | 207,814 | 213,893 |
| 70450YAC7 PAYPAL HOLDINGS INC | 151,035 | 160,294 |
| 06747Q3B1 BARCLAYS BANK PLC SE | 150,000 | 150,247 |
| 912828VB3 US TREASURY NOTE 1.7 | 191,305 | 207,563 |
| 912828Z94 US TREASURY N/B 1.5% | 537,090 | 528,750 |
| 025816BM0 AMERICAN EXPRESS 2.5 | 196,228 | 206,482 |
| 037833DN7 APPLE INC 2.05% 09/1 | 160,230 | 160,211 |
| 718172AL3 PHILIP MORRIS INTL I | 102,702 | 102,309 |
| 89236TBJ3 TOYOTA MOTOR CREDIT | 253,408 | 252,227 |
| 437076AZ5 THE HOME DEPOT, INC. | 92,837 | 104,880 |
| 86562MBV1 SUMITOMO MITSUI 2.34 | 202,834 | 211,995 |
| 713448CG1 PEPSICO INC SR GLBL | 99,952 | 105,415 |
| 778296AA1 ROSS STORES INC 3.37 | 154,601 | 160,464 |
| 91324PCC4 UNITEDHEALTH GROUP I | 102,642 | 105,619 |
| 912828PP9 UNITED STATES TREASU | 171,380 | 178,520 |
| 912828X47 US TREASURY N/B 1.87 | 194,570 | 204,625 |
| 46625HJE1 JPMORGAN CHASE & CO | 202,376 | 210,125 |
| 58013MEM2 MCDONALDS CORP MTN D | 101,662 | 102,391 |
| 61746BED4 MORGAN STANLEY SERIE | 198,524 | 203,876 |
| 747525AU7 QUALCOMM INC 3.25% 0 | 215,660 | 226,530 |
| 29736RAN0 ESTEE LAUDER CO 2% 1 | 158,339 | 158,277 |
| 94974BFC9 WELLS FARGO & CO. 3. | 207,844 | 207,438 |
| 61761JVL0 MORGAN STANLEY 3.700 | 149,600 | 166,994 |
| 670346AM7 NUCOR CORP 4% 08/01/ | 101,592 | 108,075 |
| 883203BT7 TEXTRON INC 3.65% 03 | 150,968 | 150,710 |
| 78015K7H1 ROYAL BANK OF CANADA | 152,886 | 152,858 |
| 912828TY6 US TREASURY NOTE 1.6 | 100,691 | 102,781 |
| 3135G0J20 FNMA 1.375% 02/26/20 | 149,830 | 150,279 |
| 65339KAG5 NEXTERA ENERGY CAPIT | 99,781 | 106,755 |
| 91159HHX1 US BANCORP 2.4% 07/3 | 157,380 | 159,591 |
| 976656CD8 WISCONSIN ELECTRIC P | 153,356 | 151,694 |
| 001055AM4 AFLAC INC | 99,424 | 111,874 |
| 912828F96 US TREASURY N/B 2% 1 | 99,840 | 101,547 |
| 037833AR1 APPLE INC NOTE DTD 0 | 252,078 | 252,241 |
| 458140AJ9 INTEL CORP 3.300% 10 | 209,702 | 204,428 |
| 14913Q3B3 CATERPILLAR FINL SER | 152,535 | 159,152 |
| 172967LC3 CITIGROUP INC 2.9% 1 | 101,697 | 102,119 |
| 285512AC3 ELECTRONIC ARTS INC | 152,198 | 150,260 |
| 354613AJ0 FRANKLIN RESOURCES I | 152,198 | 156,174 |
| 58933YAQ8 MERCK & CO INC NEW 2 | 149,342 | 153,377 |
| 59562VAY3 BERKSHIRE HATHAWAY E | 105,890 | 108,483 |
| 89114RXN1 TORONTO-DOMINION BAN | 149,775 | 149,265 |
| 912828P79 US TREASURY N/B 1.5% | 99,621 | 102,938 |
| 912828Q37 US TREASURY N/B 1.25 | 150,123 | 150,398 |
| 06406RAG2 BANK OF NY MELLON CO | 104,949 | 107,086 |
| 110122CY2 BRISTOL-MYERS SQUIBB | 97,893 | 104,733 |
| 12673PAH8 CA INC 3.6% 08/15/20 | 99,296 | 102,957 |
| 200340AS6 COMERICA INC 3.7% 07 | 100,586 | 107,952 |
| 291011BF0 EMERSON ELECTRIC CO | 175,525 | 178,409 |
| 438516CC8 HONEYWELL INTERNATIO | 200,394 | 200,291 |
| 458140AM2 INTEL CORP 2.700% 12 | 203,932 | 209,402 |
| 62944TAE5 NVR INC | 156,773 | 157,516 |
| 68389XBA2 ORACLE CORP | 157,305 | 151,977 |
| 064159FL5 BANK OF NOVA SCOTIA | 152,226 | 152,060 |
| 9128286H8 US TREASURY 2.375% 0 | 149,771 | 154,031 |
| 9128285M8 US T-NOTES 3.125% 11 | 600,996 | 591,719 |
| 912828T91 US TREASURY N/B 1.62 | 149,748 | 156,234 |
| 313379Q69 FHLB 2.125% 06/10/20 | 103,269 | 102,849 |
| 023135AM8 AMAZON.COM CALLABLE | 101,606 | 102,224 |
| 126650CK4 CVS HEALTH CORP CALL | 205,492 | 208,732 |
| 740189AG0 PRECISION CASTPARTS | 150,687 | 155,993 |
| 744573AK2 PUBLIC SERVICE ENTER | 98,157 | 101,198 |
| 3134G3Z52 FHLMC 2% 06/19/2023- | 101,690 | 104,494 |
| 031162BN9 AMGEN INC CALLABLE 3 | 151,181 | 155,440 |
| 002824BA7 ABBOTT LABS 2.55% 03 | 100,460 | 102,748 |
| 316773CL2 FIFTH THIRD BANCORP | 154,115 | 155,358 |
| 548661CW5 LOWES COS INC NOTE D | 154,416 | 154,229 |
| 09062XAE3 BIOGEN INC | 99,900 | 105,491 |
| 14040HBD6 CAPITAL ONE FINANCIA | 97,855 | 106,988 |
| 24422EVG1 JOHN DEERE CAPITAL C | 150,525 | 150,752 |
| 30040WAD0 EVERSOURCE ENERGY SE | 102,000 | 107,864 |
| 459200JC6 IBM CORP 2.875% 11/0 | 153,788 | 157,281 |
| 69371RQ90 PACCAR FINANCIAL COR | 149,996 | 150,009 |
| 9128284N7 US TREASURY N/B 2.87 | 552,802 | 550,184 |
| 9128283U2 US TREASURY N/B 2.37 | 99,281 | 104,625 |
| 9128284S6 US TREASURY N/B 2.75 | 149,338 | 159,375 |
| 912828M56 UNITED STATES TREASU | 97,660 | 109,219 |
| 06051GFF1 BANK AMER CORP | 101,686 | 110,734 |
| 912828Y95 US TREASURY N/B 1.87 | 97,084 | 97,144 |
| 172967KK6 CITIGROUP INC 2.7% 0 | 200,172 | 201,137 |
| 44932HAG8 IBM CREDIT LLC 2.65% | 199,240 | 200,420 |
| 142339AG5 CARLISLE COS INC 3.5 | 103,237 | 109,353 |
| 278642AN3 EBAY INC 3.8% 03/09/ | 152,550 | 155,526 |
| 445658CE5 JB HUNT TRANS SVCS 3 | 150,005 | 155,917 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | ||
| ABBOT LABORATORIES | ||
| ABBVIE INC | ||
| ADOBE SYSTEMS INC | ||
| ALPHABET INC CL C | ||
| AMERICAN CENTURY HERITAGE | ||
| APPLE INC | ||
| ARTISAN INTL VALUE FD INVEST C | ||
| BAXTER INTL INC | ||
| BECTON DICKINSON | ||
| BERKSHIRE HATHAWAY INC CL B | ||
| BLACKROCK INC | ||
| CVS HEALTH CORP | ||
| CATERPILLAR INC | ||
| CHUBB CORP W/1 RT/SH | ||
| CHURCH & DWIGHT | ||
| CISCO SYSTEMS | ||
| COCOA COLA CO | ||
| COGNIZANT TECH SOLUTIONS | ||
| COLGATE PALMOLIVE | ||
| COMCAST CORP CL A | ||
| COSTCO WHOLESALE CORP | ||
| DFA EMERG MKTS CORE EQTY PORT | ||
| DFA US SM CAP VALUE PORT | ||
| DEERE & CO | ||
| WALT DISNEY CO | ||
| DOMINION RESOURCES INC | ||
| DUKE ENERGY CORP | ||
| EATON VANCE ATLANTA | ||
| EXXON MOBIL CORP | ||
| FACEBOOK INC A | ||
| FEDEX CORP | ||
| GILEAD SCIENCES INC | ||
| GOLDMAN SACHS | ||
| HALLIBURTON CO | ||
| INTEL CORP | ||
| INTERNATIONAL PAPER CO | ||
| ISHARES MSCI EMERGING MKTS ETF | ||
| ISHARES MSCI EAFE ETF | ||
| ISHARES RUSSELL MID-CAP ETF | ||
| ISHARES RUSSELL 2000 ETF | ||
| ISHARES CORE S&P SMALL CAP | ||
| JP MORGAN CHASE & CO | ||
| JOHNSON & JOHNSON | ||
| MERCK & CO INC | ||
| MICROSOFT CORP | ||
| MONSANTO | ||
| NIKE INC CL B | ||
| NUCOR CORP | ||
| OCCIDENTAL PETROLEUM CORP | ||
| ORACLE CORP | ||
| PNC FINANCIAL SERVICES | ||
| PEPSICO INC | ||
| PHILIP MORRIS INTL INC | ||
| PRAXAIR INC | ||
| PROCTER & GAMBLE CO | ||
| PRUDENTIAL FINANCIAL INC | ||
| T ROWE PRICE MIDCAP VALUE FD | ||
| SCHLUMBERGER LTD | ||
| SOUTHERN CO | ||
| STARBUCKS CORP | ||
| TJX COMPANIES INC | ||
| TARGET CORP | ||
| TEXAS INSTRUMENTS INC | ||
| THERMO FISHER SCIENTIFIC INC | ||
| 3M COMPANY | ||
| TRAVELERS COS INC | ||
| UNITED TECHNOLOGIES CORP | ||
| VF CORP | ||
| VALERO ENERGY CORP | ||
| VANGUARD SMCAP VAL INDX ADMIRA | ||
| VERIZON COMMUNICATIONS | ||
| VISA INC CL A SHARES | ||
| WALGREENS BOOTS ALLIANCE | ||
| WELLS FARGO & CO | ||
| ACCENTURE PLC CLA | ||
| MEDTRONIC PLC | ||
| ALLSTATE CORP | ||
| ALPHABET INC CL A | ||
| AMAZON .COM | ||
| AMERICAN WATER WORKS | ||
| AMGEN INC | ||
| BANK OF NY MELLON | ||
| BOEING CO | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CHEVRON CORP | ||
| CINCINNATI FINL CORP | ||
| DODGE & COX INTL STOCK FD | ||
| FRANKLIN RES INC | ||
| HOME DEPOT INC | ||
| IBM CORP | ||
| ISHARES NASDAQ BIOTECH | ||
| ISHARES INTERMED CREDIT BD | ||
| MCDONALDS CORP | ||
| MONDELEZ INTL INC | ||
| NEXTERA ENERGY INC | ||
| NORTHROP GRUMMAN CORP | ||
| PFIZER INC | ||
| SHERWIN WILLIAMS CO | ||
| TIMKEN CO | ||
| UNION PACIFIC CORP | ||
| EATON CORP PLC | ||
| VANGUARD SMCAP GROW INDX | ||
| CROWN CASTLE INTL DORP | ||
| AMERICAN FDS NEW WORLD #2 | ||
| QUALCOMM INC | ||
| SVB FINANCIAL GRP | ||
| BANK OF AMERICA CORP | ||
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS | ||
| DOWDUPONT INC | ||
| EDWARDS LIFE SCIENCES CORP | ||
| EOG RESOURCES INC | ||
| FISERV INC | ||
| HONEYWELL INTL INC | ||
| LOCKHEED MARTIN CORP | ||
| MARRIOTT INTL INC NEW | ||
| MCCORMICK & CO INC COM NON VTG | ||
| OPPENHEIMER DEVELOPING MKTS | ||
| PRICELINE GROUP INC | ||
| ROSS STORES INC | ||
| ANTHEM INC | ||
| AUTOMATIC DATA PROCESSING | ||
| CAPITAL ONE FINANCIAL | ||
| O'REILLY AUTOMOTIVE INC | ||
| STRYKER CORP | ||
| COMERICA INC | ||
| CULLEN/FROST BANKERS INC | ||
| INTUIT INC | ||
| MASTERCARD INC CL A | ||
| SQUARE INC | ||
| ZOETIS INC 1 RT PER SH | ||
| AMERICAN EXPRESS | ||
| CONSOLIDATED EDISON INC | ||
| ECOLAB INC W 1 RT PER SH | ||
| HP INC | ||
| M&T BANK CORP | ||
| NETFLIX INC | ||
| PROLOGIS INC | ||
| UNITED HEALTH GROUP | ||
| DOLLAR TREE INC | ||
| DANAHER CORP | ||
| ISHARES CORE S&P MID-CAP | ||
| INTUITIVE SURGICAL INC | ||
| WAL-MART STORES INC | ||
| ANALOG DEVICES INC | ||
| WEC ENERGY GROUP INC | ||
| 461202103 INTUIT INC | 120,603 | 227,910 |
| 02079K305 ALPHABET INCORPORATI | 283,088 | 525,792 |
| 030420103 AMERICAN WATER WORKS | 34,929 | 153,470 |
| 00507V109 ACTIVISION BLIZZARD | 71,995 | 92,850 |
| 00724F101 ADOBE SYS INC | 17,820 | 750,180 |
| 166764100 CHEVRON CORP | 72,367 | 291,353 |
| 253868103 DIGITAL REALTY TRUST | 144,362 | 139,510 |
| 46625H100 JPMORGAN CHASE CO | 287,226 | 667,118 |
| 579780206 MCCORMICK INC/MD | 75,113 | 143,400 |
| 65339F101 NEXTERA ENERGY INC | 138,069 | 540,050 |
| 67103H107 O'REILLY AUTOMOTIVE | 60,259 | 90,514 |
| 773903109 ROCKWELL AUTOMATION | 58,333 | 62,703 |
| 61756E461 MORGAN STANLEY INSTI | 75,000 | 86,330 |
| 57636Q104 MASTERCARD INC CLASS | 231,021 | 428,328 |
| G29183103 EATON CORP PLC | 129,138 | 300,350 |
| 464288588 ISHARES MBS ETF | 492,098 | 495,585 |
| 464288661 ISHARES 3-7 YEAR TRE | 204,376 | 212,768 |
| 464287499 ISHARES RUSSELL MID- | 542,937 | 908,288 |
| 031162100 AMGEN INC | 58,860 | 229,920 |
| 037833100 APPLE INC | 344,894 | 2,056,695 |
| 071813109 BAXTER INTERNATIONAL | 67,118 | 200,600 |
| 097023105 BOEING CO/THE | 102,584 | 160,545 |
| 20825C104 CONOCOPHILLIPS | 56,175 | 39,990 |
| 22160K105 COSTCO WHOLESALE COR | 179,799 | 470,975 |
| 254687106 WALT DISNEY CO/THE | 165,510 | 779,074 |
| 278865100 ECOLAB INC | 72,997 | 108,180 |
| 30303M102 FACEBOOK INC CL-A | 122,289 | 341,450 |
| 452308109 ILLINOIS TOOL WORKS | 48,273 | 50,970 |
| 539830109 LOCKHEED MARTIN CORP | 109,389 | 124,243 |
| 58933Y105 MERCK CO INC | 101,245 | 286,300 |
| 75513E101 RAYTHEON TECHNOLOGIE | 41,746 | 143,020 |
| 872540109 TJX COS INC/THE | 7,751 | 68,290 |
| 882508104 TEXAS INSTRUMENTS IN | 88,070 | 492,390 |
| 883556102 THERMO FISHER SCIENT | 58,244 | 465,780 |
| 550021109 LULULEMON ATHLETICA | 50,181 | 87,008 |
| 277902698 E V ATLANTA CAP SMID | 500,000 | 797,750 |
| 717081103 PFIZER INC | 22,929 | 368,100 |
| 92532F100 VERTEX PHARMACEUTICA | 108,878 | 118,170 |
| 92556V106 VIATRIS INC | 1,264 | 23,238 |
| 46432F842 ISHARES CORE MSCI EA | 287,489 | 400,722 |
| 032654105 ANALOG DEVICES INC | 115,615 | 147,730 |
| 532457108 ELI LILLY CO | 153,723 | 168,840 |
| 55261F104 MT BANK CORP | 131,206 | 127,300 |
| 824348106 SHERWIN WILLIAMS CO | 107,389 | 698,165 |
| 92343V104 VERIZON COMMUNICATIO | 176,446 | 352,500 |
| 92939U106 WEC ENERGY GROUP INC | 47,840 | 46,015 |
| 00143W859 INVESCO OPPENHEIMER | 425,000 | 505,264 |
| 04314H667 ARTISAN INTERNATIONA | 500,000 | 586,748 |
| 580135101 MCDONALD S CORP | 50,540 | 600,824 |
| 464287507 ISHARES CORE SP MID- | 1,054,435 | 1,723,725 |
| 464287556 ISHARES NASDAQ BIOTE | 67,313 | 378,725 |
| 464287465 ISHARES MSCI EAFE ET | 1,234,572 | 1,459,200 |
| 020002101 ALLSTATE CORP/THE | 11,508 | 109,930 |
| 17275R102 CISCO SYSTEMS INC | 214,677 | 358,000 |
| 22822V101 CROWN CASTLE INTERNA | 202,835 | 278,583 |
| 28176E108 EDWARDS LIFESCIENCES | 103,432 | 273,690 |
| 30231G102 EXXON MOBIL CORP | 65,398 | 140,148 |
| 87612E106 TARGET CORP | 82,445 | 176,530 |
| 88160R101 TESLA MOTORS INC | 153,947 | 246,985 |
| 89417E109 TRAVELERS COS INC/TH | 51,617 | 140,370 |
| 464287234 ISHARES MSCI EMERGIN | 497,364 | 620,040 |
| 464287804 ISHARES CORE SP SMAL | 508,262 | 919,000 |
| 149123101 CATERPILLAR INC | 11,179 | 364,040 |
| 437076102 HOME DEPOT INC/THE | 119,680 | 903,108 |
| 458140100 INTEL CORP | 7,500 | 298,920 |
| 007903107 ADVANCED MICRO DEVIC | 144,163 | 183,420 |
| 025816109 AMERICAN EXPRESS CO | 106,130 | 120,910 |
| 14040H105 CAPITAL ONE FINANCIA | 88,918 | 98,850 |
| 244199105 DEERE CO | 40,255 | 269,050 |
| 46120E602 INTUITIVE SURGICAL I | 378,957 | 613,575 |
| 478160104 JOHNSON JOHNSON | 106,314 | 314,760 |
| 512807108 LAM RESEARCH CORP | 169,172 | 236,135 |
| 742718109 PROCTER GAMBLE CO/T | 170,211 | 191,318 |
| 855244109 STARBUCKS CORP | 53,773 | 267,450 |
| 921937710 VANGUARD SMALL-CAP G | 388,337 | 1,642,064 |
| 256206103 DODGE COX INTERNATI | 450,000 | 443,752 |
| 26441C204 DUKE ENERGY CORP | 47,110 | 91,560 |
| 666807102 NORTHROP GRUMMAN COR | 183,477 | 396,136 |
| 67066G104 NVIDIA CORP | 210,189 | 417,760 |
| 701094104 PARKER-HANNIFIN CORP | 59,328 | 68,103 |
| 871829107 SYSCO CORP | 75,923 | 111,390 |
| 91324P102 UNITEDHEALTH GROUP I | 250,563 | 350,680 |
| 918204108 V F CORPORATION | 13,246 | 85,410 |
| 92826C839 VISA INC | 227,704 | 546,825 |
| G1151C101 ACCENTURE LTD CLASS | 49,199 | 261,210 |
| 921937686 VANGUARD SMALL-CAP V | 561,297 | 798,898 |
| 806857108 SCHLUMBERGER NV | 29,430 | 87,320 |
| 464287176 ISHARES TIPS BOND ET | 604,900 | 765,900 |
| 235851102 DANAHER CORP | 148,974 | 333,210 |
| 02079K107 ALPHABET INCORPORATI | 132,913 | 525,564 |
| 023135106 AMAZON COM INC | 379,202 | 2,198,428 |
| 09247X101 BLACKROCK INC | 199,700 | 360,770 |
| 337738108 FISERV INC | 182,962 | 284,650 |
| 438516106 HONEYWELL INTERNATIO | 70,668 | 106,350 |
| 654106103 NIKE INC | 65,689 | 565,880 |
| 713448108 PEPSICO INC | 144,611 | 481,975 |
| 74340W103 PROLOGIS INC | 195,468 | 269,082 |
| 863667101 STRYKER CORP | 79,407 | 122,520 |
| H1467J104 CHUBB LIMITED | 111,080 | 153,920 |
| 649280815 AMERICAN FUNDS - NEW | 350,000 | 555,314 |
| 98978V103 ZOETIS INC | 117,864 | 231,700 |
| 46434G103 ISHARES CORE MSCI EM | 48,566 | 74,448 |
| 110122108 BRISTOL-MYERS SQUIBB | 25,475 | 155,075 |
| 002824100 ABBOTT LABORATORIES | 35,796 | 164,235 |
| 594918104 MICROSOFT CORP | 325,059 | 2,224,200 |
| 842587107 SOUTHERN CO/THE | 27,231 | 76,788 |
| 91913Y100 VALERO ENERGY CORP | 42,812 | 113,140 |
| 931142103 WAL MART STORES INC | 101,804 | 144,150 |
| 887389104 TIMKEN CO/THE | 54,993 | 355,856 |
| 907818108 UNION PACIFIC CORP | 21,184 | 312,330 |
| 464288638 ISHARES INTERMEDIATE | 602,062 | 679,690 |
| 060505104 BANK OF AMERICA CORP | 262,506 | 303,100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STARK BOARD OF TRADE LLC | AT COST | 500,000 | 250,000 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST | 2,261 |
| COST BASIS ADJ | 4,650 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 632 | 0 | 632 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 11,578 |
| PY PENDING SALES ADJ | 243,758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 83,902 | 83,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,521 | 4,521 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 544 | 544 | 0 |