| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPONSORED ADR, 276 SHARES, CUSIP 000375204 | 5,848 | 10,535 |
| AT&T INC, 369 SHARES, CUSIP 00206R102 | 12,507 | 9,077 |
| ABBVIE INC, 116 SHARES, CUSIP 00287Y109 | 8,743 | 15,706 |
| AIR PRODUCTS AND CHEMICALS INC., 37 SHARES, CUSIP 009158106 | 10,766 | 11,258 |
| AMGEN INC, 38 SHARES, CUSIP 031162100 | 5,807 | 8,549 |
| BROADCOM INC, 39 SHARES, CUSIP 11135F101 | 8,698 | 25,951 |
| BROOKFIELD RENEWABLE CORP, 223 SHARES, CUSIP 11284V105 | 8,230 | 8,213 |
| CME GROUP INC, 28 SHARES, CUSIP 12572Q105 | 5,239 | 6,397 |
| CHEVRON CORPORATION, 148 SHARES, CUSIP 166764100 | 16,010 | 17,368 |
| CISCO SYSTEMS INC, 296 SHARES, CUSIP 17275R102 | 7,108 | 18,758 |
| CITIGROUP INC NEW, 75 SHARES, CUSIP 172967424 | 5,073 | 4,529 |
| COCA COLA CO COM, 145 SHARES, CUSIP 191216100 | 8,067 | 8,585 |
| COMCAST CORP CLASS A, 105 SHARES, CUSIP 20030N101 | 5,790 | 5,285 |
| CROWN CASTLE INTL CORP, 57 SHARES, CUSIP 22822V101 | 9,549 | 11,898 |
| DIAGEO PLC SPON ADR NEW, 38 SHARES, CUSIP 25243Q205 | 5,135 | 8,365 |
| DIGITAL REALTY TRUST, 75 SHARES, CUSIP 253868103 | 7,707 | 13,265 |
| DOMINION RES INC VA NEW, 155 SHARES, CUSIP 25746U109 | 11,790 | 12,177 |
| DUKE ENERGY CORP NEW, 133 SHARES, CUSIP 26441C204 | 10,396 | 13,952 |
| EMERSON ELECTRIC CO, 98 SHARES, CUSIP 291011104 | 5,731 | 9,111 |
| ENBRIDGE INC NPV, 329 SHARES, CUSIP 29250N105 | 13,343 | 12,857 |
| GENERAL MILLS INC, 164 SHARES, CUSIP 370334104 | 8,525 | 11,050 |
| GILEAD SCIENCES INC, 134 SHARES, CUSIP 375558103 | 9,755 | 9,730 |
| HEALTHPEAK PPTYS INC NPV, 234 SHARES, CUSIP 42250P103 | 6,344 | 8,445 |
| HOME DEPOT INC, 34 SHARES, CUSIP 437076102 | 6,392 | 14,110 |
| HUNTINGTON BANKSHARES INC, 794 SHARES, CUSIP 446150104 | 11,243 | 12,243 |
| INGREDION INC, 57 SHARES, CUSIP 457187102 | 4,938 | 5,508 |
| ETF ISHS IBOXX $INVEST GRADECOPR BD FUND, 312 SHARES, CUSIP 464287242 | 42,120 | 41,346 |
| ISHARES INTERMED GOVT/CREDITBOND, 713 SHARES, CUSIP 464288612 | 82,514 | 81,104 |
| J P MORGAN CHASE & CO, 134 SHARES, CUSIP 46625H100 | 7,621 | 21,219 |
| JP MORGAN ULTRA SHORT INC ETF, 890 SHARES, CUSIP 46641Q837 | 45,202 | 44,927 |
| JOHNSON & JOHNSON COM, 60 SHARES, CUSIP 478160104 | 6,407 | 10,264 |
| LOCKHEED MARTIN CORP, 19 SHARES, CUSIP 539830109 | 6,468 | 6,753 |
| MERCK & CO NEW, 59 SHARES, CUSIP 58933Y105 | 4,954 | 4,522 |
| NOVARTIS AG ADR, 104 SHARES, CUSIP 66987V109 | 8,209 | 9,097 |
| PAYCHEX INC COM, 81 SHARES, CUSIP 704326107 | 5,667 | 11,057 |
| POLARIS INC, 39 SHARES, CUSIP 731068102 | 3,792 | 4,286 |
| PROCTER & GAMBLE CO COM, 96 SHARES, CUSIP 742718109 | 7,570 | 15,704 |
| PROLOGIS INC, 52 SHARES, CUSIP 74340W103 | 5,232 | 8,755 |
| QUALCOMM INC, 104 SHARES, CUSIP 747525103 | 7,198 | 19,018 |
| ROCHE HLDG LTD, 199 SHARES, CUSIP 771195104 | 5,858 | 10,286 |
| TARGET CORP, 45 SHARES, CUSIP 87612E106 | 2,977 | 10,415 |
| TEXAS INSTRUMENTS INC, 76 SHARES, CUSIP 882508104 | 11,223 | 14,324 |
| 3M CO. COM, 45 SHARES, CUSIP 88579Y101 | 7,175 | 7,993 |
| TRUIST FINANCIAL CORPORATION, 223 SHARES, CUSIP 89832Q109 | 11,267 | 13,057 |
| US BANCORP, 149 SHARES, CUSIP 902973304 | 8,311 | 8,369 |
| UNILEVER PLC ADR, 173 SHARES, CUSIP 904767704 | 9,872 | 9,306 |
| UNITED PARCEL SERVICE CLASS B, 30 SHARES, CUSIP 911312106 | 3,239 | 6,430 |
| VERIZON COMMUNICATIONS INC, 120 SHARES, CUSIP 92343V104 | 5,844 | 6,235 |
| AMCOR PLC, 407 SHARES, CUSIP G0250X107 | 4,734 | 4,888 |
| EATON CORP PLC, 75 SHARES, CUSIP G29183103 | 4,597 | 12,962 |
| MEDTRONIC PLC, 62 SHARES, CUSIP G5960L103 | 5,935 | 6,414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMN COLLATERALIZED MONEY MARKET INCOME, CUSIP 3992708 | AT COST | 4,823 | 4,823 |
| AMN COLLATERALIZED MONEY MARKET PRINCIPAL, CUSIP 4992707 | AT COST | 19,761 | 19,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CLEMENT & WHEATLEY, PREPARATION OF 2020 990-PF | 7,259 | 3,629 | 3,670 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ROUNDING/UNLOCATED DIFFERENCES | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERICAN NATIONAL BANK & TRUST CO., TAX SERVICE FEES | 125 | 62 | 63 | |
| ADR FEES | 18 | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 558 | 279 | 279 |