| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST (300) | 82,466 | 112,164 |
| VANGUARD MID-CAP ETF (200) | 31,248 | 41,354 |
| VANGUARD SM-CAP ETF (200) | 30,131 | 38,936 |
| VANGUARD FTSE DEVELOPED MARKET (1,000) | 40,310 | 47,210 |
| VANGUARD FTSE EMERGING MARKETS (400) | 16,556 | 20,044 |
| COLUMBIA CORPORATE INCOME FUND (14,836.795) | 150,000 | 166,024 |
| JPMORGAN MORTGAGE BACKED SECUR (4,484.305) | 50,000 | 51,794 |
| LOOMIS SAYLES BOND FUND (3,692.762) | 50,000 | 50,148 |
| ABBOTT LABS (55) | 4,326 | 6,022 |
| ABBVIE INC (34) | 2,681 | 3,643 |
| ADOBE SYSTEMS, INC (18) | 4,796 | 9,002 |
| AGILENT TECHNOLOGIES INC (28) | 2,246 | 3,318 |
| AIR PRODS & CHEM INC (23) | 4,259 | 6,284 |
| ALPHABET INC (12) | 14,388 | 21,023 |
| AMERICAN EXPRESS CO (49) | 5,368 | 5,925 |
| AMERICAN TOWER CORP (9) | 2,327 | 2,020 |
| AMGEN INC (20) | 3,741 | 4,598 |
| ANTHEM INC (13) | 3,655 | 4,174 |
| APPLE INC (289) | 13,173 | 38,347 |
| APPLIED MATERIALS INC (78) | 4,187 | 6,731 |
| AUTODESK INC (5) | 1,390 | 1,527 |
| BAXTER INTERNATIONAL INC (21) | 1,862 | 1,685 |
| BECTON DICKINSON & CO (5) | 1,176 | 1,251 |
| BLACKROCK INC (10) | 4,319 | 7,215 |
| CIGNA CORPORATION (17) | 2,857 | 3,539 |
| CISCO SYSTEMS INC (148) | 7,514 | 6,623 |
| CITIGROUP INC (191) | 10,646 | 11,777 |
| COLGATE-PALMOLIVE COMPANY (34) | 2,260 | 2,907 |
| COMCAST CORP (121) | 4,809 | 6,340 |
| CONOCOPHILLIPS (99) | 6,617 | 3,959 |
| CUMMINS INC (12) | 1,901 | 2,725 |
| CVS HEALTH CORP (59) | 3,665 | 4,030 |
| DEERE & CO (17) | 2,712 | 4,574 |
| DISNEY WALT CO (62) | 7,069 | 11,233 |
| EBAY INC (120) | 4,322 | 6,030 |
| ECOLAB INC (19) | 3,287 | 4,111 |
| EDWARDS LIFESCIENCES CORP (30) | 1,778 | 2,737 |
| ELECTRONIC ARTS INC (12) | 1,400 | 1,723 |
| EMERSON ELECTRIC CO (86) | 6,230 | 6,912 |
| EQUINIX INC (5) | 2,196 | 3,571 |
| FACEBOOK INC (38) | 6,589 | 10,380 |
| GENERAL MILLS INC (75) | 3,536 | 4,410 |
| GILEAD SCIENCES INC (49) | 3,257 | 2,855 |
| HOME DEPOT INC (29) | 5,262 | 7,703 |
| HUMANA INC (11) | 3,099 | 4,513 |
| IDEXX LABS INC (5) | 1,051 | 2,499 |
| INTERCONTINENTAL EXCHANGE INC (14) | 1,301 | 1,614 |
| INTUIT (5) | 1,270 | 1,899 |
| KIMBERLY CLARK CORP (20) | 2,371 | 2,697 |
| LAM RESEARCH GROUP (10) | 2,988 | 4,723 |
| LAUDER ESTEE COS INC (12) | 1,921 | 3,194 |
| LOWES COMPANIES INC (29) | 2,925 | 4,655 |
| MARSH & MCLENNAN COS INC (19) | 1,857 | 2,223 |
| MASTERCARD INC (20) | 5,243 | 7,139 |
| MICROSOFT CORP (126) | 14,438 | 28,025 |
| MORGAN STANLEY (146) | 5,932 | 10,005 |
| NEXTERA ENERGY INC (132) | 6,313 | 10,184 |
| NIKE INC (49) | 4,206 | 6,932 |
| NVIDIA CORP (14) | 2,353 | 7,311 |
| PEPSICO INC (57) | 6,688 | 8,453 |
| PNC FINANCIAL SERVICES GROUP INC (70) | 8,543 | 10,430 |
| PROCTER & GAMBLE CO (36) | 3,647 | 5,009 |
| PROGRESSIVE CORP OHIO (27) | 2,094 | 2,670 |
| PROLOGIS INC (47) | 3,810 | 4,684 |
| QUALCOMM INC (27) | 2,322 | 4,113 |
| S&P GLOBAL INC (10) | 1,997 | 3,287 |
| SALESFORCE COM INC (42) | 6,728 | 9,346 |
| STARBUCKS CORP (108) | 8,677 | 11,554 |
| TARGET CORP (35) | 2,696 | 6,179 |
| TEXAS INSTRUMENTS INC (33) | 3,553 | 5,416 |
| THERMO FISHER SCIENTIFIC CORP (7) | 2,071 | 3,260 |
| TJX COMPANIES INC (74) | 3,885 | 5,053 |
| VERIZON COMMUNICATIONS INC (109) | 6,359 | 6,404 |
| VERTEX PHARMACEUTICALS INC (5) | 1,332 | 1,182 |
| VISA INC (17) | 2,598 | 3,718 |
| WASTE MANAGEMENT INC (26) | 2,901 | 3,066 |
| ZOETIS INC (31) | 3,005 | 5,131 |
| AKAMAI TECHNOLOGIES INC (16) | 1,348 | 1,680 |
| ALEXANDRIA REAL ESTATE EQ INC (20) | 3,388 | 3,564 |
| ALEXION PHARMACEUTICALS INC (14) | 1,594 | 2,187 |
| AMERICAN WATER WORKS COMPANY INC (48) | 5,054 | 7,367 |
| APTIV PLC (31) | 2,560 | 4,039 |
| AVERY DENNISON CORP (20) | 2,204 | 3,102 |
| BALL CORP (40) | 2,291 | 3,727 |
| BEST BUY INC (30) | 2,056 | 2,994 |
| CADENCE DESIGN SYSTEM INC (12) | 1,409 | 1,637 |
| CARMAX INC (46) | 4,753 | 4,345 |
| CBRE GROUP (41) | 2,063 | 2,572 |
| CLOROX CO (15) | 2,405 | 3,029 |
| ETSY INC (16) | 763 | 2,847 |
| EXPEDITORS INTL WASHINGTON INC (24) | 1,842 | 2,283 |
| GRAINGER W W INC (8) | 2,237 | 3,267 |
| HASBRO INC (18) | 1,564 | 1,684 |
| HERSHEY CO (10) | 1,106 | 1,523 |
| HESS CORP (59) | 3,016 | 3,115 |
| HUNTINGTON BANCSHARES INC (176) | 2,293 | 2,223 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC (15) | 1,883 | 1,633 |
| METTLER TOLEDO INTERNATIONAL (2) | 1,379 | 2,279 |
| NASDAQ INC (12) | 1,245 | 1,593 |
| OWENS CORNING INC (30) | 1,239 | 2,273 |
| PARKER HANNIHIN CORP (20) | 4,260 | 5,448 |
| PERKINELMER INC (10) | 1,383 | 1,435 |
| PHILLIPS 66 (28) | 2,456 | 1,958 |
| PRICE T ROWE GROUP INC (19) | 1,920 | 2,876 |
| REGIONS FINL CORP (142) | 2,271 | 2,289 |
| ROCKWELL AUTOMATION INC (12) | 2,174 | 3,010 |
| STANLEY BLACK & DECKER INC (20) | 2,975 | 3,571 |
| SVB FINANCIAL GROUP (8) | 1,949 | 3,103 |
| TELADOC HEALTH INC (8) | 494 | 1,600 |
| TRACTOR SUPPLY CO (11) | 1,338 | 1,546 |
| VALERO ENERGY CORP (36) | 3,023 | 2,037 |
| WEST PHARMACEUTICAL SVCS INC (5) | 732 | 1,417 |
| XYLEM INC (26) | 2,007 | 2,647 |
| AMN HEALTHCARE SERVICES INC (21) | 985 | 1,433 |
| TETRA TECH INC (37) | 2,179 | 4,284 |
| ACCENTURE PLC (24) | 3,947 | 6,269 |
| EATON CORP PLC (58) | 4,561 | 6,968 |
| JOHNSON CONTROLS INTERNATIONAL PLC (100) | 3,745 | 4,659 |
| MEDTRONIC PLC (49) | 4,569 | 5,740 |
| PENTAIR PLC (29) | 1,301 | 1,540 |
| STERIS PLC (8) | 1,048 | 1,516 |
| TRANE TECH PUB LTD CO (21) | 1,734 | 3,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,816 | 0 | 0 | 9,816 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,803 |
| COST BASIS ADJUSTMENT | 144 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 10,685 | 0 | 0 | 10,685 |
| STATE OR LOCAL FILING FEES | 25 | 0 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 6,416 | 6,416 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 123 | 123 | 0 | 0 |