| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 78012KKU0 ROYAL BANK OF CANADA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 20002101 ALLSTATE CORP | ||
| 23135106 AMAZON COM INC | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 53332102 AUTOZONE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 99502106 BOOZ ALLEN HAMILTON H | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 172908105 CINTAS CORP | 7,797 | 15,954 |
| 189054109 CLOROX CO | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 302491303 FMC CORPORATION NEW | ||
| 437076102 HOME DEPOT INC | 9,548 | 29,051 |
| 460690100 INTERPUBLIC GROUP CO | 6,947 | 11,010 |
| 478160104 JOHNSON & JOHNSON | ||
| 485170302 KANSAS CITY SOUTHERN | ||
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 512807108 LAM RESEARCH CORP | 9,287 | 24,451 |
| 532457108 LILLY ELI & CO | 6,285 | 19,335 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 594918104 MICROSOFT CORP | 11,462 | 110,986 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | 12,529 | 22,675 |
| 620076307 MOTOROLA SOLUTIONS I | 9,510 | 15,759 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 742718109 PROCTER & GAMBLE CO | 8,605 | 15,704 |
| 747525103 QUALCOMM | ||
| 863667101 STRYKER CORP | 12,347 | 14,173 |
| 874039100 TAIWAN SEMICONDUCTOR | 9,492 | 10,948 |
| 879360105 TELEDYNE TECHNOLOGIE | 8,397 | 10,485 |
| 883556102 THERMO FISHER SCIENT | ||
| 74762E102 QUANTA SVCS INC | 11,473 | 24,996 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 87612E106 TARGET CORP | 7,919 | 17,358 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 34959E109 FORTINET INC | 5,965 | 14,735 |
| 89151E109 TOTAL S E | ||
| 00287Y109 ABBVIE INC | 15,676 | 23,018 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K305 ALPHABET INC/CA-CL A | 6,043 | 63,735 |
| 03027X100 AMERICAN TOWER CORP | ||
| 09247X101 BLACKROCK INC | 12,023 | 18,311 |
| 11135F101 BROADCOM INC | 10,881 | 25,951 |
| 12514G108 CDW CORP/DE | 12,807 | 22,935 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORPORATION | 7,219 | 13,740 |
| 22160K105 COSTCO WHOLESALE COR | 10,493 | 26,682 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 23331A109 D R HORTON INC | 9,054 | 12,906 |
| 30303M102 META PLATFORMS INC | 16,583 | 35,653 |
| 46625H100 JPMORGAN CHASE & CO | 7,370 | 33,729 |
| 58933Y105 MERCK & CO INC | 17,795 | 17,091 |
| 64110L106 NETFLIX INC | 8,930 | 12,049 |
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 78409V104 S&P GLOBAL INC | 5,197 | 22,181 |
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | 7,601 | 14,520 |
| 91324P102 UNITEDHEALTH GROUP I | 18,321 | 34,146 |
| 92826C839 VISA INC CLASS A SHA | 6,951 | 18,420 |
| 92939U106 WEC ENERGY GROUP INC | 2,197 | 9,804 |
| G1151C101 ACCENTURE PLC CLASS | 8,917 | 21,557 |
| 002824100 ABBOTT LABORATORIES | 18,841 | 21,111 |
| 023135106 AMAZON COM INC | 23,410 | 53,349 |
| 030420103 AMERICAN WATER WORKS | 3,175 | 9,065 |
| 037833100 APPLE INC | 3,149 | 95,355 |
| 053332102 AUTOZONE INC | 4,370 | 12,578 |
| 05352A100 AVANTOR INC | 10,524 | 14,538 |
| 053611109 AVERY DENNISON CORP | 10,200 | 12,344 |
| 060505104 BANK OF AMERICA CORP | 16,414 | 25,448 |
| 08579W103 BERRY GLOBAL GROUP I | 10,885 | 12,395 |
| 09260D107 BLACKSTONE INC | 17,248 | 15,397 |
| 149123101 CATERPILLAR INC | 11,038 | 9,510 |
| 228368106 CROWN HOLDINGS INC | 10,004 | 11,394 |
| 244199105 DEERE & CO | 10,025 | 11,315 |
| 24906P109 DENTSPLY SIRONA INC | 11,058 | 9,429 |
| 260003108 DOVER CORP | 10,281 | 15,073 |
| 291011104 EMERSON ELECTRIC CO | 10,252 | 10,877 |
| 30231G102 EXXON MOBIL CORP | 16,458 | 18,357 |
| 38141G104 GOLDMAN SACHS GROUP | 9,398 | 11,094 |
| 57636Q104 MASTERCARD INC CL A | 20,069 | 22,278 |
| 701094104 PARKER HANNIFIN CORP | 10,483 | 10,816 |
| 718172109 PHILIP MORRIS INTERN | 16,051 | 15,200 |
| 731068102 POLARIS INC | 14,054 | 11,980 |
| 806857108 SCHLUMBERGER LTD SED | 10,938 | 10,423 |
| 907818108 UNION PACIFIC CORP | 16,092 | 19,651 |
| G16962105 BUNGE LIMITED | 10,198 | 12,417 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | 387,787 | 397,243 |
| 258620798 DOUBLELINE FLEXIBLE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 65,861 | 80,328 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 88,110 | 146,231 |
| 464287457 ISHARES 1 TO 3 YEAR | AT COST | 52,014 | 51,324 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 65,532 | 102,284 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 234,609 | 335,860 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 183,308 | 371,292 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 47,890 | 66,420 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 29,419 | 36,545 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 98,983 | 96,620 |
| 557492485 MADISON MID CAP FUND | AT COST | 113,190 | 143,976 |
| 779562107 T ROWE PRICE NEW HOR | |||
| 921908877 VANGUARD REAL ESTATE | AT COST | 73,947 | 109,183 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 176,666 | 180,469 |
| 921939203 VANGUARD INTERNATION | AT COST | 76,847 | 108,389 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | 29,849 | 48,104 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 117,446 | 121,807 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 98,537 | 99,232 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 118,392 | 167,637 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 40,000 | 59,144 |
| 94987W794 WELLS FARGO CORE BON | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 98,048 | 127,768 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 414,715 | 429,082 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 100,000 | 97,655 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | 16,000 | 54,954 |
| 922031711 VANGUARD ULTRA-SHORT | AT COST | 75,007 | 74,635 |
| 922031737 VANGUARD INFLATION P | AT COST | 100,003 | 99,968 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 2,555 | 2,555 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 61 |
| PRIOR YEAR ROC ADJUSTMENT | 2,504 |
| 2021 TRANSACTION POSTED IN 2022 | 1,842 |
| WASH SALES ADJUSTMENT | 13 |
| ROUNDING | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 5 | 5 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 5,893 | 0 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 38,491 | 38,491 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 197 | 197 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 411 | 411 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |