| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,500 | 2,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 278865100 ECOLAB INC | 653 | 2,380 |
| 931142103 WALMART INC | 3,993 | 5,478 |
| 101137107 BOSTON SCIENTIFIC CO | 2,433 | 3,128 |
| 14040H105 CAPITAL ONE FINANCIA | 1,902 | 3,559 |
| 437076102 HOME DEPOT INC | 514 | 6,906 |
| 438516106 HONEYWELL INTERNATIO | 1,624 | 3,191 |
| 883556102 THERMO FISHER SCIENT | 2,585 | 6,055 |
| 907818108 UNION PAC CORP | 665 | 5,622 |
| 92826C839 VISA INC CL A | 431 | 5,687 |
| 58933Y105 MERCK & CO INC | 1,359 | 4,172 |
| 174610105 CITIZENS FINANCIAL G | 2,305 | 3,111 |
| G6564A105 NOMAD FOODS LTD | 2,418 | 3,228 |
| 594918104 MICROSOFT CORP | 2,598 | 19,573 |
| 84670702 BERKSHIRE HATHAWAY IN | 4,167 | 4,637 |
| 60505104 BANK OF AMERICA CORP | 1,614 | 5,577 |
| 166764100 CHEVRON CORP | 3,305 | 3,209 |
| 23135106 AMAZON.COM INC | 3,762 | 13,028 |
| 37833100 APPLE INC | 835 | 18,444 |
| 22160K105 COSTCO WHOLESALE COR | 2,713 | 6,405 |
| 254687106 DISNEY WALT CO NEW | 703 | 5,979 |
| 91324P102 UNITEDHEALTH GROUP I | 2,131 | 6,312 |
| 04621X108 ASSURANT INC | 2,120 | 2,997 |
| 654106103 NIKE INC-CLASS B | 2,823 | 5,942 |
| 67066G104 NVIDIA CORP | 2,386 | 5,744 |
| 693475105 PNC FINL SVCS GROUP | 1,597 | 4,470 |
| 31162100 AMGEN INC | 851 | 3,909 |
| 892356106 TRACTOR SUPPLY CO | 2,041 | 3,233 |
| 02079K107 ALPHABET INC CL C | 404 | 5,256 |
| 20002101 ALLSTATE CORP | 1,039 | 2,968 |
| 46120E602 INTUITIVE SURGICAL I | 1,723 | 3,272 |
| 65339F101 NEXTERA ENERGY INC | 2,161 | 6,095 |
| 30303M102 FACEBOOK INC-A | 6,657 | 7,375 |
| 02079K305 ALPHABET INC CL A | 269 | 3,505 |
| 38222105 APPLIED MATERIALS INC | 2,300 | 3,884 |
| 142339100 CARLISLE COS INC | 2,604 | 2,811 |
| 260557103 DOW INC | 1,907 | 2,054 |
| 478160104 JOHNSON & JOHNSON | 3,050 | 3,462 |
| 499049104 KNIGHT-SWIFT TRANSN | 2,544 | 2,342 |
| 617446448 MORGAN STANLEY | 2,953 | 3,152 |
| 747525103 QUALCOMM INC | 3,990 | 5,027 |
| 983919101 XILINX INC | 2,490 | 3,119 |
| 7.5513E+105 RAYTHEON TECHNOLOG | 1,912 | 2,431 |
| 7.4762E+106 QUANTA SERVICES IN | 1,805 | 3,241 |
| 00724F101 ADOBE INC | 3,583 | 5,001 |
| 14149Y108 CARDINAL HEALTH INC | 1,802 | 1,982 |
| 20030N101 COMCAST CORP-CL A | 2,835 | 3,720 |
| 22052L104 CORTEVA INC | 1,792 | 2,323 |
| 26614N102 DUPONT DE NEMOURS IN | 1,747 | 1,707 |
| 31620M106 FIDELITY NATL INFORM | 2,382 | 2,971 |
| 45337C102 INCYTE CORPORATION | 1,119 | 1,218 |
| 45687V106 INGERSOLL-RAND INC | 2,123 | 2,779 |
| 57636Q104 MASTERCARD INC CL A | 4,477 | 5,354 |
| 66987V109 NOVARTIS AG SPONSORE | 1,888 | 1,983 |
| G8994E103 TRANE TECHNOLOGIES P | 1,144 | 3,484 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 991130493 FOLDS, DYLAN 6.000% | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | 32,487 | 31,862 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 21,284 | 23,239 |
| 09257V201 BLACKSTONE ALTERNATI | AT COST | 33,591 | 32,697 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 46429B267 ISHARES US TREASURY | AT COST | 111,405 | 119,829 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | 52,068 | 77,194 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | 1,637 | 2,865 |
| 99103EUD7 WILSON, HEIDI BLAIR | |||
| 9911229D6 WOODARD, MELINDA E 8 | |||
| 92206C755 VANGUARD MORTGAGE-BA | AT COST | 41,830 | 43,127 |
| 253868103 DIGITAL REALTY TRUST | AT COST | 1,725 | 2,372 |
| 9900059P7 RHODES, SANDRA J 8/0 | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 4,250 | 10,642 |
| 99103ETV9 LORD, JASON CLARK 6/ | |||
| 992070UG5 JOHNSON, JEREMY 9/15 | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | 79,456 | 87,614 |
| 991130485 FOLDS, LILY 6.000% 7 | |||
| 670678200 NUVEEN SMALL CAP VAL | AT COST | 9,144 | 7,991 |
| 993908HZ8 POPKEN, SONYA 7/04/2 | |||
| 478160104 JOHNSON & JOHNSON CO | |||
| 723787107 PIONEER NATURAL RESO | |||
| 097023105 BOEING CO COM | |||
| 892356106 TRACTOR SUPPLY CO CO | |||
| 57636Q104 MASTERCARD INC CL A | |||
| 02079K107 ALPHABET INC CL C | |||
| 65339F101 NEXTERA ENERGY INC C | |||
| 64128K868 NEUBERGER BERMAN HIG | AT COST | 20,559 | 21,064 |
| 30303M102 FACEBOOK INC CL A CO | |||
| 277902235 EATON VANCE ATLANTA | AT COST | 27,138 | 37,507 |
| 02079K305 ALPHABET INC CL A | |||
| 260557103 DOW INC | |||
| 00724F101 ADOBE SYSTEMS INC CO | |||
| 174610105 CITIZENS FINANCIAL G | |||
| G6564A105 NOMAD FOODS LTD | |||
| 461418162 AAM/BAHL & GAYNOR IN | AT COST | 20,649 | 22,985 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 101137107 BOSTON SCIENTIFIC CO | |||
| 14040H105 CAPITAL ONE FINL COR | |||
| 437076102 HOME DEPOT INC COM | |||
| 438516106 HONEYWELL INTL INC C | |||
| 66987V109 NOVARTIS AG ADR | |||
| 883556102 THERMO FISHER SCIENT | |||
| 907818108 UNION PACIFIC CORP C | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 92826C839 VISA INC CL A COM | |||
| 58933Y105 MERCK AND INC COM | |||
| 060505104 BANK OF AMERICA CORP | |||
| 166764100 CHEVRON CORP COM | |||
| 17275R102 CISCO SYS INC COM | |||
| 20030N101 COMCAST CORP COM CL | |||
| 594918104 MICROSOFT CORP COM | |||
| 084670702 BERKSHIRE HATHAWAY I | |||
| 04621X108 ASSURANT INC COM | |||
| 580135101 MCDONALDS CORP COM | |||
| 654106103 NIKE INC CL B COM | |||
| 67066G104 NVIDIA CORP COM | |||
| 693475105 PNC FINL SVCS GROUP | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 278865100 ECOLAB INC COM | |||
| 755111507 RAYTHEON CO NEW COM | |||
| 806857108 SCHLUMBERGER LTD COM | |||
| 931142103 WAL-MART STORES INC | |||
| 983919101 XILINX INC COM | |||
| 00143W859 INVESCO DEVELOPING M | AT COST | 31,843 | 55,859 |
| 22052L104 CORTEVA INC | |||
| 023135106 AMAZON INC COM | |||
| 037833100 APPLE INC COM | |||
| 038222105 APPLIED MATLS INC CO | |||
| 22160K105 COSTCO WHOLESALE COR | |||
| 254687106 WALT DISNEY CO COM | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| G47791101 INGERSOLL-RAND PLC C | |||
| 031162100 AMGEN INC COM | |||
| 26875P101 EOG RESOURCES INC CO | |||
| 79466L302 SALESFORCE COM INC C | |||
| 020002101 ALLSTATE CORP COM | |||
| 46120E602 INTUITIVE SURGICAL I | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 142339100 CARLISLE COS INC COM | |||
| 45337C102 INCYTE CORP COM | |||
| OWENS, HEATHER 7 | |||
| CARUTHERS, TANEKA B 7 | |||
| CAPE, NANCY D 1 | |||
| EVE, MATTHEW 7 | |||
| SIMMONS, KAREN 7 | |||
| THOMPSON, LISA 7 | |||
| SMITH, HOLLY 7 | |||
| GIDDENS, KRISTEN 7 | |||
| JONES, SONYA 7 | |||
| FOREHAND, JEREMY 7 | |||
| SCOTT, CALVIN B 7 | |||
| DAVIS, KIMBERLY D 11 | |||
| SANGSTER VALERIE STUDENT LN 7 | |||
| WEHUNT STEPHANIE STUDENT LN 7 | |||
| WOODARD THOMAS STUDENT LOAN 7 | |||
| MILLER DEANGELO 7 | |||
| ARNOLD, ANDREW 7 | |||
| THOMPSON DAVID 7 | |||
| MAYS, STEPHEN 7 | |||
| SEWELL, LOGAN 7 | |||
| BRANNEN, JACOB 7 | |||
| LAND ASHLEY 7 | |||
| SAMPSON, MIRANDA 7 | |||
| ANDERSON AMYE 7 | |||
| WYNN CARRIE M 7 | |||
| NEWMAN SAMUEL C 7 | |||
| VAUGHN, RHIANNON 7 | |||
| ROGERS, JOHNATHON 7 | |||
| CARRUTHERS, TORY 7 | |||
| MASHBURN, MARVIN B 10 | |||
| 256210105 DODGE & COX INCOME F | AT COST | 32,477 | 31,882 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 460 |
| LOAN BASIS ADJUSTMENT | 515 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 301 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 489 |
| LOAN PAYMENTS RECEIVED | 515 |
| COST BASIS ADJUSTMENT | 15 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RHODES SANDRA J | 2,525 | 0 % | |||||||||
| NEWMAN SAMUEL C | 750 | 0 % | |||||||||
| EVE MATTHEW | 3,750 | 0 % | |||||||||
| LORD JASON CLARK | 1,135 | 0 % | |||||||||
| FOREHAND JEREMY DEREK | 1,500 | 0 % | |||||||||
| WILSON HEIDI BLAIR | 616 | 0 % | |||||||||
| MILLER DEANGELO | 1,000 | 0 % | |||||||||
| LAND ASHLEY | 1,000 | 0 % | |||||||||
| SAMPSON MIRANDA | 1,000 | 0 % | |||||||||
| CARUTHERS TANEKA B | 4,500 | 0 % | |||||||||
| WOODARD MELINDA E | 5,589 | 0 % | |||||||||
| OWENS HEATHER | 5,000 | 0 % | |||||||||
| SANGSTER VALERIE | 1,000 | 0 % | |||||||||
| WEHUNT STEPHANIE | 1,000 | 0 % | |||||||||
| WOODARD THOMAS | 1,000 | 0 % | |||||||||
| FOLDS LILY | 1,000 | 0 % | |||||||||
| FOLDS DYLAN | 1,000 | 0 % | |||||||||
| SMITH HOLLY COLLINS | 2,750 | 0 % | |||||||||
| MASHBURN MARVIN B III | 690 | 0 % | |||||||||
| SCOTT CALVIN B | 1,500 | 0 % | |||||||||
| JOHNSON JEREMY FRANKLIN | 5,807 | 0 % | |||||||||
| VAUGHN RHIANNON MARIE | 750 | 0 % | |||||||||
| ROGERS JOHNATHON | 750 | 0 % | |||||||||
| CAPE NANCY D | 3,934 | 0 % | |||||||||
| THOMPSON LISA | 3,000 | 0 % | |||||||||
| GIDDENS KRISTEN | 2,000 | 0 % | |||||||||
| ARNOLD ANDREW | 1,000 | 0 % | |||||||||
| CARRUTHERS TORY | 722 | 0 % | |||||||||
| SIMMONS KAREN | 3,741 | 0 % | |||||||||
| POPKEN SONYA | 5,477 | 0 % | |||||||||
| THOMPSON DAVID | 1,000 | 0 % | |||||||||
| MAYS STEPHEN | 1,000 | 0 % | |||||||||
| SEWELL LOGAN | 1,000 | 0 % | |||||||||
| JONES SONYA | 2,000 | 0 % | |||||||||
| BRANNEN JACOB | 1,000 | 0 % | |||||||||
| ANDERSON AMYE | 1,000 | 0 % | |||||||||
| WYNN CARRIE M | 1,000 | 0 % | |||||||||
| DAVIS KIMBERLY D | 1,411 | 0 % |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 24 | 24 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 113 | 113 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |