| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | 8,752 | 10,656 |
| 20002101 ALLSTATE CORP | 8,982 | 9,234 |
| 23135106 AMAZON COM INC | 23,594 | 55,368 |
| 30420103 AMERICAN WATER WORKS | 3,638 | 8,441 |
| 31162100 AMGEN INC | 6,936 | 13,335 |
| 37833100 APPLE INC | 18,357 | 82,268 |
| 53332102 AUTOZONE INC | 5,090 | 8,298 |
| 60505104 BANK OF AMERICA CORP | 19,574 | 20,035 |
| 99502106 BOOZ ALLEN HAMILTON H | 7,325 | 13,949 |
| 110122108 BRISTOL MYERS SQUIBB | 14,066 | 14,329 |
| 172908105 CINTAS CORP | 9,114 | 14,845 |
| 189054109 CLOROX CO | 8,973 | 9,894 |
| 256677105 DOLLAR GENERAL CORP | 5,170 | 10,305 |
| 302491303 FMC CORPORATION NEW | 11,643 | 13,677 |
| 437076102 HOME DEPOT INC | 2,916 | 17,000 |
| 460690100 INTERPUBLIC GROUP CO | 11,748 | 11,713 |
| 478160104 JOHNSON & JOHNSON | 9,428 | 10,702 |
| 485170302 KANSAS CITY SOUTHERN | 8,942 | 13,677 |
| 502431109 L3 HARRIS TECHNOLOGI | 13,366 | 11,908 |
| 512807108 LAM RESEARCH CORP | 14,568 | 23,614 |
| 532457108 LILLY ELI & CO | 8,707 | 16,377 |
| 539830109 LOCKHEED MARTIN CORP | 9,129 | 8,875 |
| 594918104 MICROSOFT CORP | 25,330 | 87,633 |
| 609207105 MONDELEZ INTERNATION | 10,458 | 10,232 |
| 617446448 MORGAN STANLEY | 11,173 | 14,117 |
| 620076307 MOTOROLA SOLUTIONS I | 14,596 | 14,795 |
| 666807102 NORTHROP GRUMMAN COR | 5,897 | 10,970 |
| 742718109 PROCTER & GAMBLE CO | 16,076 | 24,767 |
| 747525103 QUALCOMM | 10,114 | 10,664 |
| 863667101 STRYKER CORP | 9,822 | 11,027 |
| 874039100 TAIWAN SEMICONDUCTOR | 10,985 | 11,449 |
| 879360105 TELEDYNE TECHNOLOGIE | 9,821 | 10,975 |
| 883556102 THERMO FISHER SCIENT | 17,374 | 19,097 |
| 74762E102 QUANTA SVCS INC | 14,109 | 18,077 |
| 03073E105 AMERISOURCEBERGEN CO | 11,368 | 12,904 |
| 87612E106 TARGET CORP | 9,138 | 15,358 |
| 28176E108 EDWARDS LIFESCIENCES | 8,870 | 11,221 |
| 34959E109 FORTINET INC | 9,252 | 9,506 |
| 89151E109 TOTAL S E | 17,452 | 16,429 |
| 00287Y109 ABBVIE INC | 14,090 | 16,823 |
| 00507V109 ACTIVISION BLIZZARD | 9,225 | 11,421 |
| 00971T101 AKAMAI TECHNOLOGIES | 9,600 | 9,659 |
| 02079K305 ALPHABET INC/CA-CL A | 7,383 | 40,311 |
| 03027X100 AMERICAN TOWER CORP | 7,546 | 7,183 |
| 09247X101 BLACKROCK INC | 10,251 | 12,266 |
| 11135F101 BROADCOM INC | 12,555 | 19,703 |
| 12514G108 CDW CORP/DE | 15,290 | 17,133 |
| 16119P108 CHARTER COMMUNICATIO | 13,809 | 17,862 |
| 20030N101 COMCAST CORPORATION | 3,683 | 14,253 |
| 22160K105 COSTCO WHOLESALE COR | 12,055 | 20,346 |
| 22822V101 CROWN CASTLE INTL CO | 8,469 | 9,711 |
| 23331A109 D R HORTON INC | 9,815 | 8,891 |
| 30303M102 FACEBOOK INC | 9,076 | 22,672 |
| 46625H100 JPMORGAN CHASE & CO | 9,813 | 34,309 |
| 58933Y105 MERCK & CO INC | 17,481 | 17,096 |
| 64110L106 NETFLIX INC | 9,542 | 11,896 |
| 70450Y103 PAYPAL HOLDINGS INC- | 8,799 | 13,818 |
| 78409V104 S&P GLOBAL INC | 6,855 | 20,381 |
| 89400J107 TRANSUNION | 10,793 | 13,395 |
| 89832Q109 TRUIST FINANCIAL COR | 8,766 | 13,708 |
| 91324P102 UNITEDHEALTH GROUP I | 5,469 | 13,677 |
| 92826C839 VISA INC CLASS A SHA | 3,757 | 15,311 |
| 92939U106 WEC ENERGY GROUP INC | 3,616 | 10,768 |
| G1151C101 ACCENTURE PLC CLASS | 10,383 | 15,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071813 BAIRD MIDCAP INST | AT COST | 26,230 | 48,804 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 136,783 | 147,461 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 58,421 | 51,665 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 28,389 | 32,436 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 26,869 | 36,641 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 35,644 | 44,765 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 37,575 | 56,534 |
| 464287226 ISHARES CORE US AGGR | AT COST | 44,424 | 47,276 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 150,822 | 164,076 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 102,399 | 162,770 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 47,816 | 72,417 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 50,000 | 51,609 |
| 592905749 METROPOLITAN WEST UN | AT COST | 40,527 | 40,850 |
| 922031737 VANGUARD INFLATION P | AT COST | 50,000 | 52,391 |
| 922031810 VANGUARD INTM TERM I | AT COST | 105,590 | 111,271 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 18,646 | 31,832 |
| 957663503 WESTERN ASSET CORE P | AT COST | 103,203 | 109,669 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 116,420 | 129,575 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 25,000 | 23,143 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 67,332 | 68,522 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 42,450 | 44,745 |
| 38145N220 GOLDMAN SACHS ABSOLU | AT COST | 25,703 | 26,202 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 34,044 | 45,254 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 59,170 | 57,246 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 40,384 | 44,950 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 21,048 | 37,028 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 131,504 | 141,267 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTION | 6 |
| POSTED CURRENT YEAR FOR PRIOR YEAR | 1,789 |
| RETURN OF CAPITAL ADJUSTMENT | 573 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 11 | 11 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 18,997 | 18,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 308 | 308 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,415 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 588 | 588 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 327 | 327 | 0 |