| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | ||
| 64128K751 NEUBERGER BERMAN STR | ||
| 74440B884 PGIM INVESTMENTS TTL | 159,702 | 160,136 |
| 85918D624 STERLING CAPITAL TOT | ||
| 592905764 METROPOLITAN WEST TO | 142,585 | 145,835 |
| 693391104 PIMCO REAL RETURN FU | ||
| 693390882 PIMCO FOREIGN BOND F | 36,593 | 36,649 |
| 258620566 DOUBLELINE TOTAL RET | 176,715 | 172,674 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00724F101 ADOBE INC | 4,322 | 5,671 |
| 020002101 ALLSTATE CORP | 3,308 | 4,118 |
| 02079K107 ALPHABET INC CL C | 9,047 | 26,042 |
| 02079K305 ALPHABET INC CL A | 11,298 | 26,073 |
| 023135106 AMAZON.COM INC | 22,903 | 40,012 |
| 031162100 AMGEN INC COMMON | ||
| 037833100 APPLE INC | 16,684 | 31,963 |
| 038222105 APPLIED MATERIALS IN | 3,491 | 8,655 |
| 04621X108 ASSURANT INC | 3,217 | 4,676 |
| 052769106 AUTODESK INC | 5,741 | 16,871 |
| 053015103 AUTOMATIC DATA PROCE | 1,938 | 3,945 |
| 060505104 BANK OF AMERICA CORP | 5,489 | 10,010 |
| 084670702 BERKSHIRE HATHAWAY I | 4,806 | 7,475 |
| 097023105 THE BOEING COMPANY C | ||
| 101137107 BOSTON SCIENTIFIC CO | 4,233 | 4,673 |
| 14040H105 CAPITAL ONE FINANCIA | 2,950 | 6,529 |
| 14149Y108 CARDINAL HEALTH INC | 2,833 | 2,575 |
| 142339100 CARLISLE COS INC | 2,989 | 6,203 |
| 156782104 CERNER CORP COMMON | ||
| 166764100 CHEVRON CORP COMMON | ||
| 17275R102 CISCO SYSTEMS INC | 8,910 | 14,195 |
| 174610105 CITIZENS FINANCIAL G | 2,844 | 5,198 |
| 194162103 COLGATE PALMOLIVE CO | ||
| 20030N101 COMCAST CORP-CL A | 3,819 | 4,530 |
| 22052L104 CORTEVA INC | 2,132 | 3,546 |
| 22160K105 COSTCO WHOLESALE COR | 6,515 | 11,354 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 244199105 DEERE & CO | 6,318 | 16,459 |
| 253868103 DIGITAL REALTY TRUST | ||
| 254687106 DISNEY WALT CO NEW | 9,905 | 13,166 |
| 260557103 DOW INC | 1,907 | 2,552 |
| 26614N102 DUPONT DE NEMOURS IN | 1,096 | 1,616 |
| 278865100 ECOLAB INC COMMON | ||
| 291011104 EMERSON ELEC CO | 1,921 | 2,789 |
| 302130109 EXPEDITORS INTL WASH | 5,171 | 11,280 |
| 30303M102 META PLATFORMS INC C | 15,313 | 29,935 |
| 303075105 FACTSET RESEARCH SYS | 3,918 | 8,262 |
| 31620M106 FIDELITY NATL INFO S | ||
| 437076102 HOME DEPOT INC | 6,270 | 13,280 |
| 438516106 HONEYWELL INTERNATIO | 2,308 | 4,170 |
| 452327109 ILLUMINA INC | 5,371 | 5,707 |
| 45337C102 INCYTE CORPORATION | 2,051 | 1,468 |
| 45687V106 INGERSOLL-RAND INC | 788 | 1,547 |
| 46120E602 INTUITIVE SURGICAL I | 6,156 | 10,779 |
| 478160104 JOHNSON & JOHNSON | 2,619 | 4,448 |
| 499049104 KNIGHT-SWIFT TRANSN | 3,177 | 4,266 |
| 57636Q104 MASTERCARD INC CL A | 4,647 | 5,390 |
| 58933Y105 MERCK & CO INC | 3,731 | 4,982 |
| 594918104 MICROSOFT CORP | 25,355 | 64,573 |
| 61174X109 MONSTER BEVERAGE COR | 7,228 | 12,965 |
| 65339F101 NEXTERA ENERGY INC | 6,991 | 9,336 |
| 654106103 NIKE INC-CLASS B | 4,903 | 8,334 |
| 67066G104 NVIDIA CORP | 12,618 | 52,940 |
| 68389X105 ORACLE CORPORATION | 9,210 | 18,314 |
| 693475105 PNC FINL SVCS GROUP | 4,282 | 8,021 |
| 742718109 PROCTER & GAMBLE CO | 4,423 | 5,725 |
| 747525103 QUALCOMM INC | 4,714 | 12,435 |
| 74762E102 QUANTA SERVICES INC | 2,265 | 6,306 |
| 75513E101 RAYTHEON TECHNOLOGIE | 2,850 | 3,873 |
| 75886F107 REGENERON PHARMACEUT | 8,569 | 12,630 |
| 784117103 SEI INVESTMENTS COMP | 4,813 | 5,667 |
| 79466L302 SALESFORCE COM INC | 13,475 | 19,822 |
| 855244109 STARBUCKS CORP | 3,688 | 7,603 |
| 883556102 THERMO FISHER SCIENT | 6,161 | 10,009 |
| 892356106 TRACTOR SUPPLY CO | 4,358 | 7,158 |
| 907818108 UNION PAC CORP | 6,095 | 8,818 |
| 91324P102 UNITEDHEALTH GROUP I | 7,600 | 12,554 |
| 92220P105 VARIAN MED SYS INC C | ||
| 92343V104 VERIZON COMMUNICATIO | 3,147 | 3,481 |
| 92826C839 VISA INC CL A | 17,751 | 27,522 |
| 931142103 WALMART INC | 6,572 | 7,235 |
| 98138H101 WORKDAY INC-CLASS A | 3,631 | 6,283 |
| 983919101 XILINX INC | 3,067 | 6,361 |
| 988498101 YUM! BRANDS INC | 2,985 | 5,693 |
| 98850P109 YUM CHINA HOLDINGS I | 1,876 | 2,841 |
| 000375204 ABB LTD SPONSORED | 1,412 | 2,672 |
| 001317205 AIA GROUP LTD | 1,269 | 1,653 |
| 00687A107 ADIDAS AG SPONSORED | 552 | 720 |
| 00783V104 ADYEN NV UNSPONSORED | 798 | 2,421 |
| 009126202 L'AIR LIQUIDE UNSPON | 409 | 593 |
| 009279100 AIRBUS SE UNSPONSORE | 672 | 1,117 |
| 010199503 AKZO NOBEL NV SPONSO | 710 | 1,139 |
| 015393101 ALFA LAVAL AB UNSPON | 344 | 847 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 018820100 ALLIANZ SE UNSPONSOR | 1,648 | 2,101 |
| 02263T104 AMADEUS IT GROUP SA | 757 | 677 |
| 02319V103 AMBEV SA SPONSORED | 527 | 608 |
| 03938L203 ARCELORMITTAL SA SPO | 265 | 796 |
| 046353108 ASTRAZENECA PLC SPON | 284 | 583 |
| 049255706 ATLAS COPCO AB SPONS | 1,029 | 2,357 |
| 05382A104 AVIVA PLC | ||
| 055262505 BASF SE SPONSORED | 2,258 | 2,279 |
| 055622104 BP PLC | 1,122 | 852 |
| 05565A202 BNP PARIBAS SPONSORE | 1,163 | 1,740 |
| 056752108 BAIDU INC | 1,243 | 1,488 |
| 05845R306 BALFOUR BEATTY PLC S | 219 | 238 |
| 05946K101 BANCO BILBAO VIZCAYA | 2,243 | 2,078 |
| 06738E204 BARCLAYS PLC SPONSOR | 1,370 | 1,967 |
| 072730302 BAYER AG SPONSORED | 672 | 530 |
| 110448107 BRITISH AMERN TOB PL | 1,900 | 1,309 |
| 12803K109 CAIXABANK UNSPONSORE | 502 | 606 |
| 136375102 CANADIAN NATIONAL RA | 312 | 491 |
| 144430204 CARREFOUR SA SPONSOR | 765 | 732 |
| 16941M109 CHINA MOBILE HK LTD | ||
| 171269103 CHUGAI PHARMACEUTICA | 782 | 753 |
| 204319107 CIE FINANCIERE RICH | 1,067 | 2,467 |
| 20449X401 COMPASS GROUP PLC SP | 625 | 1,038 |
| 23304Y100 DBS GROUP HLDGS LTD | 908 | 1,655 |
| 23636T100 DANONE SPONSORED | 578 | 558 |
| 237545108 DASSAULT SYS S A SPO | 701 | 2,387 |
| 25157Y202 DEUTSCHE POST AG SPO | 916 | 1,922 |
| 25243Q205 DIAGEO PLC SPONSORED | 525 | 881 |
| 29265W207 ENEL SPA UNSPONSORED | 373 | 358 |
| 29429L105 EPIROC AKTIEBOLAG UN | 438 | 1,110 |
| 307305102 FANUC CORP UNSPONSOR | 1,114 | 2,299 |
| 344419106 FOMENTO ECONOMICO ME | 685 | 699 |
| 35952Q106 FUCHS PETROLUB SE AD | 225 | 258 |
| 40052P107 GRUPO FINANCIERO BAN | 319 | 487 |
| 40415F101 HDFC BANK LTD SPONSO | 461 | 651 |
| 45104G104 ICICI BANK LTD SPONS | 420 | 1,049 |
| 45662N103 INFINEON TECHNOLOGIE | 2,282 | 6,072 |
| 459348108 INTL CONSOLIDATED AI | 335 | 191 |
| 465562106 ITAU UNIBANCO HOLDIN | 736 | 566 |
| 479142507 JOHNSON MATTHEY PLC | ||
| 500458401 KOMATSU LTD SPONSORE | 801 | 1,005 |
| 501173207 KUBOTA SPONSORED | 710 | 1,229 |
| 502117203 L'OREAL CO UNSPONSOR | 929 | 2,195 |
| 54338V101 LONZA GROUP AG UNSPO | 803 | 2,004 |
| 594837403 MICRO FOCUS INTL-SPN | ||
| 626425102 MURATA MFG CO LTD UN | 652 | 1,057 |
| 641069406 NESTLE SA SPONSORED | 704 | 1,404 |
| 65479L108 NITORI HOLDINGS CO L | 399 | 461 |
| 66987V109 NOVARTIS AG SPONSORE | 7,622 | 8,747 |
| 670100205 NOVO NORDISK AS SPON | 2,319 | 5,376 |
| 670108109 NOVOZYMES A/S UNSPON | 481 | 831 |
| 69343P105 LUKOIL PJSC SPONSORE | 755 | 898 |
| 72341E304 PING AN INSURANCE SP | 693 | 459 |
| 74435K204 PRUDENTIAL PLC SPONS | 963 | 861 |
| 74975E303 RWE AKTIENGESELLSCHA | 155 | 245 |
| 759530108 RELX PLC - SPON ADR | ||
| 759673403 RENAULT SA -UNSP ADR | ||
| 767204100 RIO TINTO PLC SPONSO | 755 | 937 |
| 771195104 ROCHE HOLDING LTD SP | 8,701 | 14,008 |
| 775781206 ROLLS-ROYCE HOLDINGS | 3,406 | 491 |
| 780259107 ROYAL DUTCH SHELL PL | 883 | 867 |
| 783513203 RYANAIR HOLDINGS PLC | 870 | 1,433 |
| 80007R105 SANDS CHINA LTD UNSP | 195 | 115 |
| 80105N105 SANOFI SPONSORED | 504 | 501 |
| 803054204 SAP SE SPONSORED | 1,841 | 2,382 |
| 806857108 SCHLUMBERGER LTD | 5,659 | 3,175 |
| 80687P106 SCHNEIDER ELECTRIC U | 917 | 1,764 |
| 818800104 SGS SA UNSPONSORED | 423 | 575 |
| 824667109 SHIONOGI & CO LTD UN | 407 | 583 |
| 826197501 SIEMENS AG SPONSORED | 1,236 | 2,165 |
| 83569C102 SONOVA HOLDING AG UN | 282 | 1,021 |
| 86562M209 SUMITOMO MITSUI FINL | 920 | 815 |
| 870195104 SWEDBANK AB SPONSORE | 239 | 302 |
| 87155N109 SYMRISE AG UNSPONSOR | 580 | 1,038 |
| 87184P109 SYSMEX CORP UNSPONSO | 429 | 1,152 |
| 874039100 TAIWAN SEMICONDUCTOR | 1,077 | 4,211 |
| 874060205 TAKEDA PHARMACEUTICA | 1,370 | 1,022 |
| 88032Q109 TENCENT HLDGS LTD UN | 1,093 | 1,224 |
| 89151E109 TOTAL SE SPONSORED | 1,103 | 989 |
| 90460M204 UNICHARM CORPORATION | 880 | 1,147 |
| 904678406 UNICREDIT SPA UNSPON | 2,274 | 2,941 |
| 904767704 UNILEVER PLC SPONSOR | 658 | 699 |
| 919134304 VALEO SA-SPONSORED | 205 | 228 |
| 927320101 VINCI SA UNSPONSORED | 488 | 631 |
| 92857W308 VODAFONE GROUP PLC | 1,195 | 896 |
| 928662600 VOLKSWAGEN AG UNSPON | 2,143 | 3,942 |
| 928854108 VOLVO AB B SHS UNSPO | 438 | 693 |
| G25839104 COCA-COLA EUROPACIFI | 195 | 336 |
| G5494J103 LINDE PLC | 1,352 | 2,771 |
| G6564A105 NOMAD FOODS LTD | 3,382 | 3,935 |
| G8994E103 TRANE TECHNOLOGIES P | 3,163 | 6,061 |
| H01301128 ALCON INC | 571 | 871 |
| M22465104 CHECK POINT SOFTWARE | 274 | 1,166 |
| N97284108 YANDEX N V SHS CLASS | 497 | 968 |
| 456837103 ING GROEP NV SPONSOR | 1,317 | 2,436 |
| 46817M107 JACKSON FINANCIAL IN | 27 | 42 |
| 68622V106 ORGANON & CO | 169 | 183 |
| G98239109 XP INC CL A | 124 | 86 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 31421R619 FEDERATED MDT SMALL | |||
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 48,066 | 62,880 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | 53,175 | 77,489 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 219,026 | 435,295 |
| 92828N668 VIRTUS KAR SMALL CAP | AT COST | 14,194 | 26,386 |
| 00143W859 INVESCO DEVELOPING M | AT COST | 43,075 | 57,897 |
| 52106N889 LAZARD EMERGING MARK | AT COST | 55,463 | 64,134 |
| 921943809 VANGUARD DEVELOPED M | AT COST | 70,652 | 95,622 |
| 22822V101 CROWN CASTLE INTERNA | AT COST | 2,295 | 4,801 |
| 253868103 DIGITAL REALTY TRUST | AT COST | 2,898 | 3,537 |
| 64128K751 NEUBERGER BERMAN STR | AT COST | 163,936 | 166,605 |
| 693391104 PIMCO REAL RETURN FU | AT COST | 45,166 | 48,474 |
| 85918D624 STERLING CAPITAL TOT | AT COST | 189,356 | 195,135 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DS0002159 FLUE CURED TOB. COOP | 5 | 5 | 27 |
| Description | Amount |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | 2,224 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 116 | 116 | 0 | |
| REAL ESTATE EXPENSE ON NON-REN | 152 | 152 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 177 |
| 2020 TRANSACTIONS POSTED IN 2021 | 2,387 |
| MUTUAL FUND EARNINGS | 16 |
| DEPOSIT FOR ALLEN GASTON FDN | 30,800 |
| ROUNDING | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 6,798 | 6,798 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 495 | 495 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 1,778 | 1,778 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 931 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,262 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 812 | 812 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |