| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | ||
| 02665WCD1 AMERICAN HONDA FINAN | 49,575 | 50,123 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| 9158106 AIR PRODUCTS & CHEMICA | 4,243 | 5,191 |
| 20002101 ALLSTATE CORP | 4,295 | 4,397 |
| 23135106 AMAZON COM INC | 10,701 | 26,055 |
| 30420103 AMERICAN WATER WORKS | 1,720 | 3,990 |
| 31162100 AMGEN INC | 4,542 | 6,438 |
| 37833100 APPLE INC | 11,963 | 39,276 |
| 53332102 AUTOZONE INC | 2,919 | 4,742 |
| 60505104 BANK OF AMERICA CORP | 9,256 | 9,730 |
| 99502106 BOOZ ALLEN HAMILTON H | 3,465 | 6,626 |
| 110122108 BRISTOL MYERS SQUIBB | 6,730 | 6,823 |
| 172908105 CINTAS CORP | 4,345 | 7,069 |
| 189054109 CLOROX CO | 3,633 | 4,038 |
| 256677105 DOLLAR GENERAL CORP | 2,555 | 5,047 |
| 302491303 FMC CORPORATION NEW | 5,675 | 6,666 |
| 437076102 HOME DEPOT INC | 2,998 | 8,234 |
| 460690100 INTERPUBLIC GROUP CO | 5,617 | 5,598 |
| 478160104 JOHNSON & JOHNSON | 4,437 | 5,036 |
| 485170302 KANSAS CITY SOUTHERN | 4,340 | 6,532 |
| 502431109 L3 HARRIS TECHNOLOGI | 6,345 | 5,671 |
| 512807108 LAM RESEARCH CORP | 6,988 | 11,334 |
| 532457108 LILLY ELI & CO | 4,299 | 8,104 |
| 539830109 LOCKHEED MARTIN CORP | 4,382 | 4,260 |
| 594918104 MICROSOFT CORP | 11,097 | 42,482 |
| 609207105 MONDELEZ INTERNATION | 5,024 | 4,911 |
| 617446448 MORGAN STANLEY | 5,424 | 6,853 |
| 620076307 MOTOROLA SOLUTIONS I | 7,002 | 7,143 |
| 666807102 NORTHROP GRUMMAN COR | 2,766 | 5,180 |
| 742718109 PROCTER & GAMBLE CO | 7,704 | 11,966 |
| 747525103 QUALCOMM | 4,760 | 5,027 |
| 863667101 STRYKER CORP | 4,345 | 4,901 |
| 874039100 TAIWAN SEMICONDUCTOR | 5,231 | 5,452 |
| 879360105 TELEDYNE TECHNOLOGIE | 4,568 | 5,096 |
| 883556102 THERMO FISHER SCIENT | 8,478 | 9,316 |
| 74762E102 QUANTA SVCS INC | 6,860 | 8,642 |
| 03073E105 AMERISOURCEBERGEN CO | 4,274 | 4,888 |
| 87612E106 TARGET CORP | 4,404 | 7,414 |
| 28176E108 EDWARDS LIFESCIENCES | 4,327 | 5,474 |
| 34959E109 FORTINET INC | 4,353 | 4,456 |
| 89151E109 TOTAL S E | 8,683 | 7,837 |
| 00287Y109 ABBVIE INC | 6,760 | 8,036 |
| 00507V109 ACTIVISION BLIZZARD | 4,335 | 5,385 |
| 00971T101 AKAMAI TECHNOLOGIES | 3,855 | 3,885 |
| 02079K305 ALPHABET INC/CA-CL A | 5,983 | 19,279 |
| 03027X100 AMERICAN TOWER CORP | 3,301 | 3,142 |
| 09247X101 BLACKROCK INC | 4,138 | 5,051 |
| 11135F101 BROADCOM INC | 6,138 | 9,633 |
| 12514G108 CDW CORP/DE | 7,272 | 8,171 |
| 16119P108 CHARTER COMMUNICATIO | 6,860 | 8,600 |
| 20030N101 COMCAST CORPORATION | 3,494 | 6,707 |
| 22160K105 COSTCO WHOLESALE COR | 5,804 | 9,796 |
| 22822V101 CROWN CASTLE INTL CO | 4,170 | 4,776 |
| 23331A109 D R HORTON INC | 4,717 | 4,273 |
| 30303M102 FACEBOOK INC | 4,483 | 11,200 |
| 46625H100 JPMORGAN CHASE & CO | 8,028 | 16,773 |
| 58933Y105 MERCK & CO INC | 8,432 | 8,262 |
| 64110L106 NETFLIX INC | 4,804 | 5,948 |
| 70450Y103 PAYPAL HOLDINGS INC- | 4,203 | 6,558 |
| 78409V104 S&P GLOBAL INC | 3,206 | 9,533 |
| 89400J107 TRANSUNION | 5,183 | 6,449 |
| 89832Q109 TRUIST FINANCIAL COR | 4,260 | 6,662 |
| 91324P102 UNITEDHEALTH GROUP I | 2,664 | 6,663 |
| 92826C839 VISA INC CLASS A SHA | 2,217 | 7,218 |
| 92939U106 WEC ENERGY GROUP INC | 2,788 | 5,246 |
| G1151C101 ACCENTURE PLC CLASS | 5,081 | 7,575 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - EQUITY | |||
| MUTUAL FUNDS - FIXED | |||
| 57071854 BAIRD AGGREGATE BOND | AT COST | 250,000 | 269,773 |
| 256206103 DODGE & COX INTERNAT | AT COST | 57,043 | 60,268 |
| 256210105 DODGE & COX INCOME F | AT COST | 238,062 | 243,939 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 41,542 | 51,702 |
| 412295107 HARDING LOEVNER INTE | AT COST | 60,570 | 92,905 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 42,314 | 68,278 |
| 464287473 ISHARES RUSSELL MID- | AT COST | 15,585 | 19,392 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 19,834 | 28,742 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 64,701 | 104,196 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 171,468 | 190,055 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 120,428 | 190,501 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 14,528 | 16,469 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | 14,766 | 25,803 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 50,051 | 75,483 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 29,439 | 34,175 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 110,171 | 113,147 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 50,189 | 53,306 |
| 922031810 VANGUARD INTM TERM I | AT COST | 75,000 | 79,668 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 27,517 | 37,199 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 60,106 | 62,072 |
| 31423A671 FEDERATED HERMES INT | AT COST | 100,000 | 159,461 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 72,033 | 71,295 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 100,000 | 100,792 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 95,417 | 151,990 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | 27,091 | 34,220 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 35,000 | 58,654 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 50,692 | 51,262 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,717 |
| RETURN OF CAPITAL ADJUSTMENT | 169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 18,587 | 18,587 | ||
| PNC PRIVATE FOUNDATION MANAGEM | 15,000 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 122 | 122 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,403 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 796 | 796 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 319 | 319 | 0 |