| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 70450YAC7 PAYPAL HLDGS INC | ||
| 912828Z94 US TREASURY N/B 1.5% | 161,127 | 130,266 |
| 037833DN7 APPLE INC | 213,397 | 192,485 |
| 86562MBV1 SUMITOMO MITSUI FINL | ||
| 778296AA1 ROSS STORES INC | ||
| 747525AU7 QUALCOMM INC | 215,660 | 194,165 |
| 29736RAN0 ESTEE LAUDER COS INC | ||
| 61761JVL0 MORGAN STANLEY | ||
| 78015K7H1 ROYAL BK CDA GLOBAL | 152,886 | 147,735 |
| 91159HHX1 U S BANCORP MEDIUM T | ||
| 14913Q3B3 CATERPILLAR FINL SER | ||
| 89114RXN1 TORONTO-DOMINION BAN | ||
| 9128285M8 US T-NOTES 3.125% 11 | 379,305 | 306,200 |
| 30040WAD0 EVERSOURCE ENERGY | ||
| 9128284N7 US TREASURY N/B 2.87 | 232,180 | 191,063 |
| 912828M56 UNITED STATES TREAS | 198,012 | 196,563 |
| 06051GFF1 BANK AMER CORP | ||
| 912828Y95 US TREASURY N/B 1.87 | 299,852 | 279,578 |
| 142339AG5 CARLISLE COS INC | ||
| 912828ZC7 US TREASURY N/B 1.12 | 151,225 | 149,227 |
| 020002BH3 ALLSTATE CORP | 149,750 | 144,560 |
| 370334CL6 GENERAL MLS INC | 218,484 | 179,657 |
| 91282CDB4 US TREASURY N/B .625 | ||
| 3135G05Y5 FNMA .75% 10/08/2027 | 146,102 | 135,982 |
| 3135G0Q22 FNMA 1.875% 09/24/20 | 157,705 | 143,973 |
| 02665WDS7 AMERICAN HONDA FIN C | ||
| 231021AU0 CUMMINS INC | 99,840 | 97,348 |
| 912828ZT0 US TREASURY N/B .25% | ||
| 126650DG2 CVS HEALTH CORP | ||
| 91282CCA7 US TREASURY INFL IX | 167,893 | 176,144 |
| 34959EAA7 FORTINET INC | 98,887 | 95,623 |
| 79466LAG9 SALESFORCE INC | ||
| 863667BA8 STRYKER CORP | 100,686 | 98,375 |
| 911312BM7 UNITED PARCEL SVC IN | 306,643 | 264,047 |
| 37045XBQ8 GENERAL MTRS FINL CO | 189,488 | 172,514 |
| 437076BT8 HOME DEPOT INC | 229,372 | 205,931 |
| 06051GJF7 BANK AMER CORP | 265,199 | 231,234 |
| 26442CAX2 DUKE ENERGY CAROLINA | 207,557 | 170,156 |
| 91282CBC4 US TREASURY N/B .375 | 147,064 | 144,422 |
| 63743HEU2 NATIONAL RURAL UTILI | ||
| 009158BC9 AIR PRODS & CHEMS IN | 209,914 | 173,185 |
| 808513BN4 SCHWAB CHARLES CORP | ||
| 912828P46 US TREASURY N/B 1.62 | 342,518 | 330,278 |
| 00206RJY9 AT&T INC | 201,673 | 169,970 |
| 384802AE4 GRAINGER W W INC | 156,981 | 149,454 |
| 46647PBL9 JPMORGAN CHASE & CO | ||
| 14040HBT1 CAPITAL ONE FINL COR | ||
| 67066GAL8 NVIDIA CORP | ||
| 912828B66 US TREASURY BOND 2.7 | ||
| 91282CFN6 US TREASURY N/B 4.25 | ||
| 912828X70 US TREASURY N/B 2% 0 | ||
| 717081EX7 PFIZER INC | ||
| 294429AQ8 EQUIFAX INC | ||
| 91282CFF3 US TREASURY N/B 2.75 | 119,353 | 115,355 |
| 912828YH7 UNITED STATES TREAS | ||
| 91282CDV0 US TREASURY .875% | ||
| 91282CDY4 US TREASURY N/B 1.87 | 211,988 | 210,391 |
| 260003AM0 DOVER CORP | 150,386 | 147,986 |
| 3130ASD22 FHLB 3.59% 06/29/202 | 200,000 | 196,021 |
| 80282KBB1 SANTANDER HLDGS USA | 230,067 | 223,618 |
| 91282CFU0 US TREASURY N/B 4.12 | 378,978 | 378,575 |
| 316773CY4 FIFTH THIRD BANCORP | 150,426 | 149,500 |
| 9128286Z8 US TREASURY N/B 1.75 | ||
| 38150ALR4 GOLDMAN SACHS GROUP | ||
| 58013MFL3 MCDONALDS CORP MEDIU | 147,452 | 146,765 |
| 00440EAV9 ACE INA HLDGS INC | 221,246 | 221,049 |
| 3134GXXR0 FHLMC 3.32% 06/30/20 | 175,000 | 174,087 |
| 06368FAE9 BANK MONTREAL MEDIUM | 149,921 | 149,893 |
| 172967MY4 CITIGROUP INC | 199,098 | 202,172 |
| 26442CBJ2 DUKE ENERGY CAROLINA | 181,520 | 177,729 |
| 55279HAV2 MFRS & TRADERS TR CO | 147,933 | 149,245 |
| 882508CB8 TEXAS INSTRUMENTS IN | 132,010 | 129,026 |
| 883556CT7 THERMO FISHER SCIENT | 151,338 | 151,044 |
| 912810ET1 US TREASURY BOND 7.6 | 263,252 | 250,820 |
| 912810EW4 U S TREASURY BOND 6. | 153,568 | 152,484 |
| 9128286T2 US TREASURY N/B 2.37 | 162,531 | 161,328 |
| 912828ZE3 US TREASURY N/B .625 | 300,050 | 313,916 |
| 91282CBS9 US TREASURY N/B 1.25 | 133,357 | 137,150 |
| 91282CFM8 US TREASURY N/B 4.12 | 149,484 | 149,438 |
| 91282CFX4 US TREASURY N/B 4.5% | ||
| 91282CGG0 US TREASURY N/B 4.12 | 150,006 | 149,953 |
| 91282CGR6 US TREASURY N/B 4.62 | 249,600 | 251,055 |
| 91282CGU9 US TREASURY N/B 3.87 | 150,340 | 149,836 |
| 91282CHC8 US TREASURY N/B (C-2 | 103,922 | 105,728 |
| 91282CHL8 US TREASURY N/B 4.62 | 99,625 | 100,234 |
| 91282CHM6 US TREASURY N/B 4.5% | 299,367 | 301,078 |
| 91282CHU8 US TREASURY N/B 4.37 | 149,900 | 150,281 |
| 91282CHV6 US TREASURY N/B 5% 0 | 249,854 | 251,172 |
| 91282CHY0 US TREASURY N/B 4.62 | 100,051 | 100,594 |
| 91282CJE2 US TREASURY N/B 5% 1 | 149,918 | 150,867 |
| 91282CJG7 US TREASURY N/B 4.87 | 287,715 | 291,413 |
| 91282CJL6 US TREASURY N/B 4.87 | 307,486 | 306,620 |
| 91282CJP7 US TREASURY N/B 4.37 | 152,813 | 152,380 |
| 00287YBX6 ABBVIE INC | 180,523 | 176,243 |
| 053332BE1 AUTOZONE INC 5.05% 0 | 50,177 | 50,260 |
| 10373QBZ2 BP CAP MARKETS AMERI | 151,211 | 150,764 |
| 172967KA8 CITIGROUP INC | 221,567 | 221,535 |
| 20030NCT6 COMCAST CORP NEW | 180,110 | 180,452 |
| 46647PEG7 JPMORGAN CHASE & CO | 176,053 | 178,159 |
| 571903AY9 MARRIOTT INTL INC NE | 148,788 | 145,938 |
| 745867AW1 PULTEGROUP INC | 50,265 | 50,250 |
| 756109CG7 REALTY INCOME CORP 5 | 161,231 | 161,738 |
| 78016HZW3 ROYAL BK CDA GLOBAL | 242,583 | 242,068 |
| 89115A2K7 TORONTO-DOMINION BAN | 50,086 | 50,251 |
| 912810FF0 US TREASURY BOND 5.2 | 153,281 | 154,359 |
| 912810FG8 UNITED STATES TREAS | 153,527 | 155,203 |
| 91282CFL0 US TREASURY N/B 3.87 | 152,508 | 146,766 |
| 91282CFV8 US TREASURY N/B 4.12 | 249,385 | 243,945 |
| 91282CGM7 US TREASURY N/B 3.5% | 127,238 | 120,981 |
| 91282CGP0 US TREASURY N/B 4% 0 | 145,805 | 148,688 |
| 91282CHE4 US TREASURY N/B 3.62 | 150,656 | 146,719 |
| 91282CHK0 US TREASURY N/B 4% 0 | 147,604 | 148,477 |
| 91282CHQ7 US TREASURY N/B 4.12 | 148,301 | 148,992 |
| 91282CHT1 US TREASURY N/B 3.87 | 152,133 | 142,828 |
| 91282CHW4 US TREASURY N/B 4.12 | 245,234 | 246,250 |
| 91282CHX2 US TREASURY N/B 4.37 | 302,068 | 300,328 |
| 91282CHZ7 US TREASURY N/B 4.62 | 149,051 | 151,453 |
| 91282CJA0 US TREASURY N/B 4.62 | 350,934 | 353,391 |
| 91282CJC6 US TREASURY N/B 4.62 | 149,127 | 150,938 |
| 91282CJF9 US TREASURY N/B 4.87 | 151,271 | 152,719 |
| 91282CJJ1 US TREASURY N/B 4.5% | 150,973 | 149,391 |
| 91282CJK8 US TREASURY N/B 4.62 | 149,115 | 150,984 |
| 91282CJM4 US TREASURY N/B 4.37 | 151,770 | 149,508 |
| 91282CJT9 US TREASURY N/B 4% 0 | 149,941 | 149,273 |
| 91282CJW2 US TREASURY N/B 4% 0 | 148,248 | 147,984 |
| 91282CJX0 US TREASURY N/B 4% 0 | 248,135 | 244,063 |
| 91282CKA8 US TREASURY N/B 4.12 | 147,246 | 149,602 |
| 91282CKD2 US TREASURY N/B 4.25 | 338,790 | 338,513 |
| 91282CKE0 US TREASURY N/B 4.25 | 296,420 | 300,000 |
| 91282CKG5 US TREASURY N/B 4.12 | 149,086 | 148,594 |
| 91282CKJ9 US TREASURY N/B 4.5% | 148,518 | 150,773 |
| 91282CKN0 US TREASURY N/B 4.62 | 305,549 | 302,672 |
| 91282CKP5 US TREASURY N/B 4.62 | 151,646 | 151,500 |
| 91282CKR1 US TREASURY N/B 4.5% | 149,854 | 150,773 |
| 91282CKS9 US TREASURY N/B 4.87 | 150,340 | 151,242 |
| 91282CKT7 US TREASURY N/B 4.5% | 151,617 | 150,773 |
| 91282CKU4 US TREASURY 4.625% N | 304,008 | 302,625 |
| 91282CKV2 US TREASURY N/B 4.62 | 150,850 | 151,289 |
| 91282CLF6 US TREASURY N/B 3.87 | 141,908 | 141,938 |
| 91282CLR0 US TREASURY N/B 4.12 | 148,893 | 148,336 |
| 94106LBS7 WASTE MANAGEMENT INC | 209,646 | 212,172 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 461202103 INTUIT | 80,401 | 251,400 |
| 02079K305 ALPHABET INC | 283,088 | 1,135,800 |
| 030420103 AMERICAN WTR WKS CO | 34,929 | 124,490 |
| 00724F101 ADOBE SYS INC | 5,940 | 222,340 |
| 166764100 CHEVRON CORP NEW | 156,723 | 579,360 |
| 253868103 DIGITAL RLTY TR INC | ||
| 46625H100 JPMORGAN CHASE & CO | 241,197 | 1,078,695 |
| 65339F101 NEXTERA ENERGY INC | 130,383 | 358,450 |
| 67103H107 O'REILLY AUTOMOTIVE | 26,966 | 118,580 |
| 773903109 ROCKWELL AUTOMATION | 58,333 | 71,448 |
| G29183103 EATON CORP PLC | 103,310 | 663,740 |
| 464287499 ISHARES TR | 542,937 | 1,171,300 |
| 031162100 AMGEN INC | 58,860 | 260,640 |
| 037833100 APPLE INC | 135,248 | 1,953,276 |
| 097023105 BOEING CO | ||
| 20825C104 CONOCOPHILLIPS | 56,175 | 99,170 |
| 22160K105 COSTCO WHOLESALE COR | 102,320 | 916,270 |
| 254687106 DISNEY WALT CO | 24,513 | 111,350 |
| 30303M102 FACEBOOK INC CL-A | 178,863 | 292,755 |
| 539830109 LOCKHEED MARTIN CORP | 44,535 | 72,891 |
| 58933Y105 MERCK & CO INC NEW | 72,907 | 198,960 |
| 75513E101 RTX CORP | 82,436 | 289,300 |
| 872540109 TJX COS INC NEW | 91,250 | 120,810 |
| 882508104 TEXAS INSTRS INC | 28,418 | 187,510 |
| 883556102 THERMO FISHER SCIENT | 14,561 | 130,058 |
| 277902698 E V ATLANTA CAP SMID | 319,878 | 564,674 |
| 717081103 PFIZER INC | 11,465 | 132,650 |
| 92532F100 VERTEX PHARMACEUTICA | 108,878 | 201,350 |
| 46432F842 ISHARES TR | 410,884 | 527,100 |
| 032654105 ANALOG DEVICES INC | 115,615 | 212,460 |
| 532457108 LILLY ELI & CO | 243,949 | 849,200 |
| 824348106 SHERWIN WILLIAMS CO | 104,241 | 492,899 |
| 92343V104 VERIZON COMMUNICATIO | 142,017 | 199,950 |
| 04314H667 ARTISAN PARTNERS FDS | 500,000 | 691,709 |
| 580135101 MCDONALDS CORP | 43,320 | 695,736 |
| 464287507 ISHARES TR | 804,045 | 1,870,172 |
| 464287465 ISHARES TR | 1,316,863 | 1,595,371 |
| 020002101 ALLSTATE CORP | 11,508 | 192,790 |
| 17275R102 CISCO SYS INC | 214,677 | 473,600 |
| 22822V101 CROWN CASTLE INC | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 30231G102 EXXON MOBIL CORP | 65,398 | 365,738 |
| 87612E106 TARGET CORP | ||
| 88160R101 TESLA INC | ||
| 89417E109 TRAVELERS COS INC | ||
| 464287234 ISHARES TR | 690,244 | 669,120 |
| 464287804 ISHARES TR | 1,518,958 | 2,246,790 |
| 149123101 CATERPILLAR INS | 205,957 | 634,830 |
| 437076102 HOME DEPOT INC | 70,400 | 777,980 |
| 458140100 INTEL CORP | 3,750 | 60,150 |
| 007903107 ADVANCED MICRO DEVIC | 101,428 | 181,185 |
| 025816109 AMERICAN EXPRESS CO | 106,130 | 296,790 |
| 244199105 DEERE & CO | 8,051 | 84,740 |
| 46120E602 INTUITIVE SURGICAL I | 180,003 | 521,960 |
| 478160104 JOHNSON & JOHNSON | 26,578 | 72,310 |
| 742718109 PROCTER & GAMBLE CO | 122,864 | 167,650 |
| 855244109 STARBUCKS CORP | ||
| 921937710 VANGUARD BD INDEX FD | 189,886 | 846,825 |
| 256206103 DODGE & COX FDS | 450,000 | 506,710 |
| 26441C204 DUKE ENERGY CORP NEW | 47,110 | 107,740 |
| 67066G104 NVIDIA CORP | 251,239 | 2,148,640 |
| 701094104 PARKER-HANNIFIN CORP | 59,328 | 159,008 |
| 871829107 SYSCO CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | 175,484 | 278,223 |
| 92826C839 VISA INC | 186,297 | 711,090 |
| G1151C101 ACCENTURE PLC-CL A | 24,600 | 175,895 |
| 921937686 VANGUARD BD INDEX FD | 406,239 | 836,956 |
| 464287176 ISHARES TR | ||
| 235851102 DANAHER CORP | 43,556 | 114,775 |
| 02079K107 ALPHABET INC | 107,778 | 952,200 |
| 023135106 AMAZON COM INC | 286,699 | 1,974,510 |
| 09247X101 BLACKROCK INC | ||
| 337738108 FISERV INC | 137,842 | 410,840 |
| 438516106 HONEYWELL INTL INC | ||
| 654106103 NIKE INC | ||
| 713448108 PEPSICO INC | 78,606 | 273,708 |
| 74340W103 PROLOGIS INC | 61,735 | 105,700 |
| H1467J104 CHUBB LTD | 111,080 | 276,300 |
| 98978V103 ZOETIS INC | 154,783 | 211,809 |
| 46434G103 ISHARES INC | 278,143 | 261,100 |
| 110122108 BRISTOL MYERS SQUIBB | ||
| 002824100 ABBOTT LABS | 23,385 | 113,110 |
| 594918104 MICROSOFT CORP | 201,481 | 2,739,750 |
| 91913Y100 VALERO ENERGY CORP N | 91,492 | 306,475 |
| 931142103 WAL MART STORES INC | 190,370 | 433,680 |
| 887389104 TIMKEN CO | 29,884 | 178,425 |
| 907818108 UNION PAC CORP | 8,474 | 136,824 |
| 464288638 ISHARES TR | 203,974 | 193,163 |
| 060505104 BANK AMER CORP | 175,184 | 307,650 |
| 11135F101 BROADCOM INC | 267,458 | 1,228,752 |
| 444859102 HUMANA INC | ||
| 464288612 ISHARES TR | 375,008 | 333,536 |
| 169656105 CHIPOTLE MEXICAN GRI | 146,794 | 301,500 |
| 231021106 CUMMINS INC | 186,042 | 278,880 |
| 78468R200 SPDR SER TR | ||
| 13321L108 CAMECO CORP | 106,022 | 256,950 |
| 09857L108 BOOKING HLDGS INC | 55,322 | 124,211 |
| 723787107 PIONEER NAT RES CO | ||
| 00287Y109 ABBVIE INC | 69,095 | 88,850 |
| 21036P108 CONSTELLATION BRANDS | ||
| 25746U109 DOMINION ENERGY INC | ||
| 025537101 AMERICAN ELEC PWR CO | 134,892 | 138,345 |
| 26875P101 EOG RES INC | 132,555 | 122,580 |
| 609207105 MONDELEZ INTL INC | ||
| 78464A698 SPDR SER TR | 158,659 | 181,050 |
| 81762P102 SERVICENOW INC | 87,333 | 185,521 |
| 03027X100 AMERICAN TOWER CORP | 49,853 | 45,853 |
| 036752103 ANTHEM INC | ||
| 049560105 ATMOS ENERGY CORP | 60,575 | 69,635 |
| 084670702 BERKSHIRE HATHAWAY C | 110,145 | 135,984 |
| 101137107 BOSTON SCIENTIFIC CO | 27,985 | 44,660 |
| 20030N101 COMCAST CORP NEW | ||
| 291011104 EMERSON ELEC CO | ||
| 369604301 GENERAL ELEC CO | 47,943 | 83,395 |
| 64110L106 NETFLIX INC | 34,888 | 66,849 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 79466L302 SALESFORCE.COM INC | ||
| 871607107 SYNOPSYS INC | ||
| 872590104 T-MOBILE US INC | 35,770 | 55,183 |
| 92338C103 VERALTO CORP. | ||
| 929160109 VULCAN MATLS CO | 176,127 | 205,784 |
| 949746101 WELLS FARGO & CO NEW | 164,199 | 280,960 |
| G54950103 LINDE PLC | 115,327 | 157,001 |
| G8473T100 STERIS PLC | ||
| 16115Q308 CHART INDUSTRIES INC | 77,020 | 76,336 |
| 22788C105 CROWDSTRIKE HOLDINGS | 58,470 | 85,540 |
| 35671D857 FREEPORT-MCMORAN INC | 83,540 | 76,160 |
| 452327109 ILLUMINA INC | 55,216 | 53,452 |
| 651639106 NEWMONT CORP | 103,688 | 74,440 |
| 697435105 PALO ALTO NETWORKS I | 157,062 | 181,960 |
| 863667101 STRYKER CORP | 50,797 | 54,008 |
| 98980G102 ZSCALER, INC. | 110,855 | 90,205 |
| H8817H100 TRANSOCEAN LTD | 153,128 | 150,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STARK BOARD OF TRADE LLC | AT COST | 588,433 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 15,594 |
| ROC ON CY SALES | 16,076 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 6,451 | 0 | 6,451 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 885 | 885 | |
| FROM PARTNERSHIP/S-CORP | 2,213 | 2,213 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 20,478 |
| PY PURCHASE OF ACCRUED INTEREST | 6,064 |
| PY PENDING SALES | 6,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 93,181 | 93,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 7,285 | 7,285 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 15,258 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 100,637 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,914 | 1,914 | 0 |