| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| 2824100 ABBOTT LABORATORIES IN | 3,178 | 8,869 |
| 9158106 AIR PRODUCTS & CHEMICA | 4,837 | 9,563 |
| 20002101 ALLSTATE CORP | 4,183 | 4,837 |
| 30420103 AMERICAN WATER WORKS | 3,333 | 8,594 |
| 31162100 AMGEN INC | 4,828 | 9,887 |
| 37833100 APPLE INC | 4,208 | 6,369 |
| 60505104 BANK OF AMERICA CORP | 12,513 | 15,397 |
| 86516101 BEST BUY CO INC | 4,469 | 3,892 |
| 110122108 BRISTOL MYERS SQUIBB | 3,729 | 3,784 |
| 166764100 CHEVRON CORPORATION | 6,031 | 4,645 |
| 189054109 CLOROX CO | 4,511 | 4,442 |
| 260003108 DOVER CORP | 3,824 | 5,303 |
| 291011104 EMERSON ELECTRIC CO | 3,475 | 5,947 |
| 297178105 ESSEX PPTY TR INC RE | 4,297 | 4,511 |
| 302491303 FMC CORPORATION NEW | 6,738 | 9,079 |
| 369550108 GENERAL DYNAMICS COR | 8,087 | 7,143 |
| 437076102 HOME DEPOT INC | 1,184 | 11,422 |
| 438516106 HONEYWELL INTL INC | 5,473 | 12,337 |
| 443510607 HUBBELL INC | 4,711 | 5,017 |
| 460690100 INTERPUBLIC GROUP CO | 4,409 | 4,539 |
| 478160104 JOHNSON & JOHNSON | 3,596 | 7,082 |
| 494368103 KIMBERLY-CLARK CORP | 5,836 | 6,202 |
| 532457108 LILLY ELI & CO | 5,070 | 7,429 |
| 539830109 LOCKHEED MARTIN CORP | 5,456 | 9,229 |
| 571748102 MARSH & MCLENNAN COM | 5,293 | 6,552 |
| 580135101 MCDONALD'S CORP | 3,597 | 6,867 |
| 594918104 MICROSOFT CORP | 3,813 | 5,116 |
| 617446448 MORGAN STANLEY | 5,719 | 7,196 |
| 620076307 MOTOROLA SOLUTIONS I | 5,252 | 6,462 |
| 631103108 NASDAQ INC | 4,855 | 7,168 |
| 713448108 PEPSICO INC | 3,221 | 7,712 |
| 717081103 PFIZER INC | 2,293 | 5,522 |
| 718172109 PHILIP MORRIS INTERN | 4,251 | 4,471 |
| 742718109 PROCTER & GAMBLE CO | 10,735 | 15,584 |
| 747525103 QUALCOMM | 5,536 | 5,789 |
| 902973304 US BANCORP DEL COM N | 2,304 | 4,799 |
| 911312106 UNITED PARCEL SERVIC | 6,010 | 6,231 |
| 87612E106 TARGET CORP | 6,055 | 13,240 |
| 89151E109 TOTAL S E | 9,661 | 8,885 |
| 00287Y109 ABBVIE INC | 6,122 | 8,786 |
| 00507V109 ACTIVISION BLIZZARD | 5,056 | 6,128 |
| 03076C106 AMERIPRISE FINANCIAL | 5,317 | 7,773 |
| 09247X101 BLACKROCK INC | 4,018 | 5,051 |
| 11135F101 BROADCOM INC | 7,043 | 8,757 |
| 17275R102 CISCO SYSTEMS INC | 2,235 | 6,623 |
| 20030N101 COMCAST CORPORATION | 12,513 | 16,820 |
| 22822V101 CROWN CASTLE INTL CO | 4,258 | 4,617 |
| 30040W108 EVERSOURCE ENERGY | 3,632 | 3,720 |
| 30225T102 EXTRA SPACE STORAGE | 3,080 | 6,141 |
| 46625H100 JPMORGAN CHASE & CO | 3,936 | 15,884 |
| 55261F104 M&T BK CORP | 6,174 | 4,965 |
| 58933Y105 MERCK & CO INC | 3,571 | 8,344 |
| 65339F101 NEXTERA ENERGY INC | 1,728 | 10,184 |
| 74144T108 PRICE T ROWE GROUP I | 3,070 | 6,358 |
| 87807B107 TC ENERGY CORPORATIO | 4,353 | 3,787 |
| 89832Q109 TRUIST FINANCIAL COR | 6,067 | 7,813 |
| 91324P102 UNITEDHEALTH GROUP I | 3,610 | 5,260 |
| 92343V104 VERIZON COMMUNICATIO | 13,518 | 16,156 |
| G1151C101 ACCENTURE PLC CLASS | 4,271 | 6,269 |
| G29183103 EATON CORP PLC SEDOL | 4,286 | 6,488 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | 74,506 | 80,556 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 47,911 | 61,447 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 51,305 | 58,500 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 49,336 | 77,021 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 96,415 | 125,380 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | 149,849 | 219,222 |
| 464287507 ISHARES CORE S&P MID | AT COST | 171,028 | 203,400 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 82,685 | 105,501 |
| 557492485 MADISON MID CAP FUND | AT COST | 53,897 | 62,330 |
| 704329200 PAYDEN LOW DURATION | AT COST | 69,854 | 71,076 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 160,000 | 229,215 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 25,962 | 39,967 |
| 957663503 WESTERN ASSET CORE P | AT COST | 96,500 | 100,003 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 74,316 | 93,495 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 79,085 | 80,911 |
| 01878T848 AB CONCENTRATED GROW | AT COST | 52,925 | 69,440 |
| 04314H675 ARTISAN INTERNATIONA | AT COST | 44,507 | 61,800 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 237,904 | 251,051 |
| 09260B325 BLACKROCK U.S. GOVER | AT COST | 140,000 | 150,759 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 199,500 | 206,783 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | 70,011 | 71,655 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | 94,533 | 95,799 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 16,770 | 18,516 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 103,963 | 100,471 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 63,250 | 81,254 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 80,000 | 80,881 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 35,158 | 60,933 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 29,283 | 35,677 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 46,368 | 49,647 |
| 92204A876 VANGUARD UTILITIES E | AT COST | 12,612 | 14,545 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 36,180 | 42,736 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 3,316 |
| ADJUSTMENTS OF CARRYING VALUE | 25 |
| RETURN OF CAPITAL ADJUSTMENT | 120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 585 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 332 | 332 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,514 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 506 | 506 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 322 | 322 | 0 |