| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | 8,309 | 10,109 |
| 20002101 ALLSTATE CORP | 8,325 | 8,575 |
| 23135106 AMAZON COM INC | 26,545 | 52,111 |
| 30420103 AMERICAN WATER WORKS | 4,818 | 11,203 |
| 31162100 AMGEN INC | 6,082 | 12,186 |
| 37833100 APPLE INC | 3,258 | 62,099 |
| 53332102 AUTOZONE INC | 11,476 | 17,782 |
| 60505104 BANK OF AMERICA CORP | 19,731 | 19,247 |
| 99502106 BOOZ ALLEN HAMILTON H | 7,378 | 13,251 |
| 110122108 BRISTOL MYERS SQUIBB | 9,351 | 9,429 |
| 172908105 CINTAS CORP | 11,504 | 18,733 |
| 172967424 CITIGROUP INC | 12,349 | 9,434 |
| 189054109 CLOROX CO | 6,691 | 7,471 |
| 237194105 DARDEN RESTAURANTS I | 8,647 | 8,934 |
| 256677105 DOLLAR GENERAL CORP | 7,955 | 14,511 |
| 302491303 FMC CORPORATION NEW | 11,585 | 13,677 |
| 437076102 HOME DEPOT INC | 4,986 | 16,203 |
| 460690100 INTERPUBLIC GROUP CO | 6,373 | 6,468 |
| 478160104 JOHNSON & JOHNSON | 8,877 | 9,915 |
| 502431109 L3 HARRIS TECHNOLOGI | 11,183 | 10,018 |
| 512807108 LAM RESEARCH CORP | 10,846 | 16,529 |
| 532457108 LILLY ELI & CO | 8,779 | 15,533 |
| 539830109 LOCKHEED MARTIN CORP | 8,413 | 8,165 |
| 594918104 MICROSOFT CORP | 26,210 | 83,185 |
| 609207105 MONDELEZ INTERNATION | 8,622 | 8,478 |
| 617446448 MORGAN STANLEY | 12,399 | 15,419 |
| 620076307 MOTOROLA SOLUTIONS I | 15,149 | 14,965 |
| 666807102 NORTHROP GRUMMAN COR | 5,564 | 10,360 |
| 681919106 OMNICOM GROUP | 8,417 | 6,549 |
| 718546104 PHILLIPS 66 | 7,407 | 5,735 |
| 742718109 PROCTER & GAMBLE CO | 15,012 | 23,236 |
| 747525103 QUALCOMM | 9,711 | 9,902 |
| 863667101 STRYKER CORP | 8,374 | 9,557 |
| 874039100 TAIWAN SEMICONDUCTOR | 10,353 | 10,686 |
| 879360105 TELEDYNE TECHNOLOGIE | 8,944 | 10,191 |
| 883556102 THERMO FISHER SCIENT | 16,025 | 18,165 |
| 74762E102 QUANTA SVCS INC | 16,199 | 16,925 |
| 87612E106 TARGET CORP | 8,596 | 14,475 |
| 28176E108 EDWARDS LIFESCIENCES | 7,956 | 10,127 |
| 89151E109 TOTAL S E | 9,449 | 8,131 |
| 00287Y109 ABBVIE INC | 10,043 | 11,358 |
| 00971T101 AKAMAI TECHNOLOGIES | 7,853 | 7,769 |
| 02079K305 ALPHABET INC/CA-CL A | 7,482 | 38,558 |
| 03027X100 AMERICAN TOWER CORP | 6,180 | 5,836 |
| 09247X101 BLACKROCK INC | 8,243 | 10,102 |
| 11135F101 BROADCOM INC | 11,795 | 18,828 |
| 12514G108 CDW CORP/DE | 12,033 | 13,838 |
| 16119P108 CHARTER COMMUNICATIO | 12,412 | 15,216 |
| 20030N101 COMCAST CORPORATION | 6,258 | 22,060 |
| 22160K105 COSTCO WHOLESALE COR | 11,153 | 19,216 |
| 23331A109 D R HORTON INC | 9,207 | 8,546 |
| 30303M102 FACEBOOK INC | 8,708 | 21,580 |
| 45687V106 INGERSOLL RAND INC | 3,041 | 4,738 |
| 46625H100 JPMORGAN CHASE & CO | 9,270 | 32,657 |
| 58933Y105 MERCK & CO INC | 16,515 | 16,033 |
| 74834L100 QUEST DIAGNOSTICS IN | 8,578 | 10,010 |
| 78409V104 S&P GLOBAL INC | 9,027 | 26,627 |
| 89400J107 TRANSUNION | 10,211 | 12,700 |
| 89832Q109 TRUIST FINANCIAL COR | 8,294 | 13,037 |
| 91324P102 UNITEDHEALTH GROUP I | 5,318 | 13,326 |
| 92826C839 VISA INC CLASS A SHA | 3,624 | 20,342 |
| 92939U106 WEC ENERGY GROUP INC | 3,508 | 10,215 |
| 94106L109 WASTE MANAGEMENT INC | 11,691 | 11,085 |
| G1151C101 ACCENTURE PLC CLASS | 5,432 | 7,314 |
| G50871105 JAZZ PHARMACEUTICALS | 11,933 | 13,699 |
| G8994E103 TRANE TECHNOLOGIES P | 10,422 | 17,129 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 256210105 DODGE & COX INCOME F | AT COST | 54,904 | 58,970 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 46,401 | 53,806 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 20,000 | 21,410 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 19,345 | 23,615 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 289,977 | 332,220 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 58,181 | 74,663 |
| 464288612 ISHARES INTERMEDIATE | AT COST | 50,720 | 52,938 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | 34,678 | 99,213 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | 32,310 | 153,751 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 20,000 | 27,467 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 85,000 | 80,914 |
| 01853W709 ALLIANCEBERNSTEIN GL | AT COST | 12,000 | 12,112 |
| 05587K741 BNY MELLON INTERNATI | AT COST | 85,000 | 107,725 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 20,583 | 21,233 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 100,578 | 110,060 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 46,893 | 43,152 |
| 69447T771 PACIFIC FUNDS FLOATI | AT COST | 17,024 | 16,647 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 75,224 | 80,006 |
| 89155T797 TOUCHSTONE SM CAP VA | AT COST | 25,000 | 26,471 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 25,000 | 29,244 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 20,000 | 20,692 |
| Description | Amount |
|---|---|
| POSTED CURRENT YEAR FOR PRIOR YEAR | 1,419 |
| RETURN OF CAPITAL ADJUSTMENT | 104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 11,797 | 11,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 271 | 271 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 548 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,103 | 1,103 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 144 | 144 | 0 |