| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833CC2 APPLE INC CALL 07/04 | 24,370 | 25,179 |
| 05531FBH5 BB&T CORPORATION SER | 25,116 | 26,627 |
| 166764AT7 CHEVRON CORP CALL 01 | 24,569 | 25,541 |
| 478160BS2 JOHNSON & JOHNSON CA | 24,959 | 25,024 |
| 68389XBA2 ORACLE CORP SER NOTE | 24,835 | 25,332 |
| 89236TEU5 TOYOTA MOTOR CREDIT | 24,923 | 25,185 |
| 92826CAG7 VISA INC CALL 08/15/ | 24,756 | 25,776 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2824100 ABBOTT LABORATORIES IN | 1,829 | 1,971 |
| 9158106 AIR PRODUCTS & CHEMICA | 2,728 | 3,279 |
| 20002101 ALLSTATE CORP | 2,847 | 3,188 |
| 23135106 AMAZON COM INC | 2,925 | 6,514 |
| 30420103 AMERICAN WATER WORKS | 1,205 | 3,530 |
| 31162100 AMGEN INC | 1,968 | 2,989 |
| 37833100 APPLE INC | 1,035 | 7,961 |
| 53332102 AUTOZONE INC | 1,549 | 2,371 |
| 60505104 BANK OF AMERICA CORP | 4,378 | 5,759 |
| 99502106 BOOZ ALLEN HAMILTON H | 730 | 1,395 |
| 110122108 BRISTOL MYERS SQUIBB | 2,946 | 3,039 |
| 127190304 CACI INTL INC CL A | 1,711 | 1,745 |
| 166764100 CHEVRON CORPORATION | 3,400 | 2,534 |
| 172908105 CINTAS CORP | 865 | 1,414 |
| 189054109 CLOROX CO | 896 | 1,010 |
| 256677105 DOLLAR GENERAL CORP | 1,425 | 2,103 |
| 260003108 DOVER CORP | 1,808 | 2,399 |
| 291011104 EMERSON ELECTRIC CO | 2,295 | 2,813 |
| 302491303 FMC CORPORATION NEW | 3,220 | 4,137 |
| 370334104 GENERAL MILLS INC | 1,140 | 1,117 |
| 437076102 HOME DEPOT INC | 1,353 | 3,453 |
| 443510607 HUBBELL INC | 2,312 | 2,665 |
| 458140100 INTEL CORP | 1,407 | 1,196 |
| 460690100 INTERPUBLIC GROUP CO | 2,532 | 2,611 |
| 478160104 JOHNSON & JOHNSON | 2,771 | 2,990 |
| 485170302 KANSAS CITY SOUTHERN | 3,315 | 4,287 |
| 502431109 L3 HARRIS TECHNOLOGI | 2,765 | 2,457 |
| 512807108 LAM RESEARCH CORP | 1,523 | 2,361 |
| 532457108 LILLY ELI & CO | 1,775 | 3,377 |
| 539830109 LOCKHEED MARTIN CORP | 2,305 | 2,485 |
| 571748102 MARSH & MCLENNAN COM | 1,253 | 1,521 |
| 594918104 MICROSOFT CORP | 3,472 | 11,788 |
| 609207105 MONDELEZ INTERNATION | 2,602 | 2,807 |
| 617446448 MORGAN STANLEY | 3,780 | 4,523 |
| 620076307 MOTOROLA SOLUTIONS I | 3,332 | 3,911 |
| 631103108 NASDAQ INC | 1,535 | 1,991 |
| 666807102 NORTHROP GRUMMAN COR | 1,270 | 2,438 |
| 713448108 PEPSICO INC | 1,994 | 2,225 |
| 742718109 PROCTER & GAMBLE CO | 4,733 | 7,235 |
| 747525103 QUALCOMM | 1,109 | 1,066 |
| 863667101 STRYKER CORP | 868 | 980 |
| 874039100 TAIWAN SEMICONDUCTOR | 1,056 | 1,090 |
| 879360105 TELEDYNE TECHNOLOGIE | 1,024 | 1,176 |
| 883556102 THERMO FISHER SCIENT | 3,782 | 4,192 |
| 902973304 US BANCORP DEL COM N | 1,790 | 1,491 |
| 911312106 UNITED PARCEL SERVIC | 2,542 | 2,694 |
| 969457100 WILLIAMS COMPANIES I | 1,113 | 1,063 |
| 74762E102 QUANTA SVCS INC | 3,190 | 4,897 |
| 03073E105 AMERISOURCEBERGEN CO | 1,816 | 2,053 |
| 87612E106 TARGET CORP | 2,284 | 4,590 |
| 28176E108 EDWARDS LIFESCIENCES | 900 | 1,095 |
| 34959E109 FORTINET INC | 849 | 891 |
| 89151E109 TOTAL S E | 3,751 | 3,520 |
| 00287Y109 ABBVIE INC | 3,528 | 4,179 |
| 00507V109 ACTIVISION BLIZZARD | 2,527 | 3,064 |
| 00971T101 AKAMAI TECHNOLOGIES | 2,152 | 2,205 |
| 02079K305 ALPHABET INC/CA-CL A | 323 | 3,505 |
| 03027X100 AMERICAN TOWER CORP | 702 | 673 |
| 03076C106 AMERIPRISE FINANCIAL | 1,883 | 2,526 |
| 08579W103 BERRY GLOBAL GROUP I | 2,088 | 2,191 |
| 09247X101 BLACKROCK INC | 3,592 | 4,329 |
| 11135F101 BROADCOM INC | 2,712 | 3,941 |
| 12514G108 CDW CORP/DE | 2,020 | 3,690 |
| 16119P108 CHARTER COMMUNICATIO | 3,141 | 3,969 |
| 20030N101 COMCAST CORPORATION | 1,787 | 5,135 |
| 22160K105 COSTCO WHOLESALE COR | 1,393 | 2,261 |
| 22822V101 CROWN CASTLE INTL CO | 1,472 | 1,433 |
| 23331A109 D R HORTON INC | 2,587 | 3,170 |
| 30040W108 EVERSOURCE ENERGY | 1,710 | 1,730 |
| 30303M102 FACEBOOK INC | 1,082 | 2,458 |
| 46187W107 INVITATION HOMES INC | 2,017 | 2,287 |
| 46625H100 JPMORGAN CHASE & CO | 1,866 | 8,768 |
| 58933Y105 MERCK & CO INC | 3,284 | 3,763 |
| 64110L106 NETFLIX INC | 882 | 1,081 |
| 65339F101 NEXTERA ENERGY INC | 1,346 | 1,389 |
| 70450Y103 PAYPAL HOLDINGS INC- | 850 | 1,405 |
| 74144T108 PRICE T ROWE GROUP I | 1,645 | 2,271 |
| 78409V104 S&P GLOBAL INC | 1,192 | 3,616 |
| 89400J107 TRANSUNION | 1,035 | 1,290 |
| 89832Q109 TRUIST FINANCIAL COR | 2,520 | 3,739 |
| 91324P102 UNITEDHEALTH GROUP I | 1,781 | 4,208 |
| 92343V104 VERIZON COMMUNICATIO | 2,365 | 2,350 |
| 92826C839 VISA INC CLASS A SHA | 315 | 1,750 |
| 92939U106 WEC ENERGY GROUP INC | 540 | 2,669 |
| G1151C101 ACCENTURE PLC CLASS | 1,253 | 1,828 |
| 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 | 110,000 | 116,658 |
| 314172560 FEDERATED HERMES STR | AT COST | 35,517 | 38,610 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 40,535 | 40,938 |
| 412295305 HARDING LOEVNER EMER | AT COST | 30,000 | 42,790 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 24,886 | 28,338 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 20,449 | 33,785 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 49,902 | 62,573 |
| 464287507 ISHARES CORE S&P MID | AT COST | 65,399 | 65,502 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 42,607 | 77,888 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 24,932 | 34,404 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 35,342 | 35,473 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 38,696 | 67,937 |
| 464288638 ISHARES TRUST ISHARE | AT COST | 39,827 | 45,848 |
| 464288646 ISHARES TRUST ISHARE | AT COST | 29,896 | 31,392 |
| 741479109 T ROWE PRICE GROWTH | AT COST | 56,737 | 163,727 |
| 779556109 T ROWE PRICE MID CAP | AT COST | 50,207 | 108,254 |
| 779578103 T ROWE PRICE VALUE F | AT COST | 44,245 | 71,332 |
| 922042775 VANGUARD FTSE ALL WO | AT COST | 103,299 | 116,603 |
| 922908744 VANGUARD VALUE ETF | AT COST | 161,332 | 172,373 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 39,978 | 40,472 |
| 04314H675 ARTISAN INTERNATIONA | AT COST | 20,261 | 36,504 |
| 09260B309 BLACKROCK CORE BOND | AT COST | 50,880 | 54,712 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | 24,162 | 23,189 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 35,000 | 34,679 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 40,068 | 40,524 |
| Description | Amount |
|---|---|
| RETURN ON CAPITAL ADJUSTMENT | 18 |
| 2020 TRANSACTIONS POSTED IN 2021 | 370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 525 | 0 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INT C/O FROM PY | 95 |
| ROUNDING ADJUSTMENT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 770 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 255 | 255 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 71 | 71 | 0 |