| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN PARTNERS FDS | |||
| 25264S841 DIAMOND HILL LARGE C | |||
| 339128100 JPMORGAN MID CAP VAL | |||
| 06828M876 BARON SELECT FDS | |||
| 258620509 DOUBLELINE FDS TR | |||
| RF0007771 5400 CHARLOTTE AVE, | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 922908710 VANGUARD INDEX FDS | |||
| 057071854 BAIRD FDS INC | AT COST | 201,151 | 191,622 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 543488845 LOOMIS SAYLES FDS II | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 92647Q363 VICTORY PORTFOLIOS | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 04314H592 ARTISAN PARTNERS FDS | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 202,118 | 191,340 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 258620566 DOUBLELINE FDS TR | |||
| 25264S676 DIAMOND HILL FDS | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 25,916 | 28,052 |
| 412295107 HARDING LOEVNER FDS | |||
| 464287879 ISHARES TR | |||
| 46653M849 JOHCM FDS TR | |||
| 872540109 TJX COS INC NEW | AT COST | 8,686 | 14,618 |
| 59156R108 METLIFE INC | AT COST | 5,423 | 7,042 |
| 4812C0134 JPMORGAN TR II | AT COST | 87,581 | 82,389 |
| 233051432 XTRACKERS USD HIGH Y | |||
| N53745100 LYONDELLBASELL INDU- | |||
| 018802108 ALLIANT ENERGY CORP | AT COST | 5,393 | 5,677 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 11,420 | 11,327 |
| 443510607 HUBBELL INC | AT COST | 4,111 | 6,702 |
| 09247X101 BLACKROCK INC | |||
| 166764100 CHEVRON CORP NEW | AT COST | 10,762 | 10,428 |
| 20825C104 CONOCOPHILLIPS | AT COST | 7,971 | 7,537 |
| 00206R102 AT&T INC | AT COST | 11,596 | 15,074 |
| 863667101 STRYKER CORP | AT COST | 6,856 | 10,441 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 6,183 | 7,592 |
| 742718109 PROCTER & GAMBLE CO | |||
| 464287507 ISHARES TR | AT COST | 94,337 | 117,143 |
| 464287465 ISHARES TR | AT COST | 239,029 | 263,728 |
| 437076102 HOME DEPOT INC | AT COST | 7,231 | 8,947 |
| 438516106 HONEYWELL INTL INC | |||
| G3223R108 EVEREST RE GROUP LTD | |||
| 009158106 AIR PRODS & CHEMS IN | |||
| 532457108 LILLY ELI & CO | AT COST | 3,310 | 7,720 |
| 126650100 CVS HEALTH CORP | |||
| 191216100 COCA-COLA CO/THE | |||
| 902973304 US BANCORP DEL | |||
| 22822V101 CROWN CASTLE INTL CO | AT COST | 14,023 | 9,621 |
| 89832Q109 TRUIST FINL CORP | |||
| 363576109 GALLAGHER ARTHUR J & | AT COST | 9,276 | 13,909 |
| 695156109 PACKAGING CORP AMER | AT COST | 6,120 | 9,455 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 12,801 | 21,574 |
| 580135101 MC DONALDS CORPORATI | AT COST | 9,024 | 9,856 |
| 30161N101 EXELON CORP | AT COST | 11,534 | 10,803 |
| 464287804 ISHARES TR | AT COST | 97,178 | 111,303 |
| 594918104 MICROSOFT CORP | AT COST | 8,797 | 15,174 |
| 30231G102 EXXON MOBIL CORP | AT COST | 17,675 | 20,008 |
| 907818108 UNION PAC CORP | AT COST | 13,443 | 13,454 |
| 25746U109 DOMINION ENERGY INC | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 94106L109 WASTE MGMT INC DEL | AT COST | 9,852 | 12,309 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 10,906 | 10,157 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 8,534 | 8,094 |
| 478160104 JOHNSON & JOHNSON | AT COST | 15,799 | 13,739 |
| 464287234 ISHARES TR | AT COST | 103,491 | 109,652 |
| 17275R102 CISCO SYS INC | |||
| 931142103 WAL MART STORES INC | AT COST | 8,814 | 17,618 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 15,016 | 14,723 |
| 882508104 TEXAS INSTRS INC | AT COST | 5,081 | 5,813 |
| 747525103 QUALCOMM INC | AT COST | 2,664 | 2,765 |
| H1467J104 CHUBB LTD | AT COST | 7,055 | 9,671 |
| 427866108 HERSHEY CO | AT COST | 11,979 | 10,161 |
| 369550108 GENERAL DYNAMICS COR | AT COST | 8,120 | 9,222 |
| 609207105 MONDELEZ INTL INC | AT COST | 9,781 | 8,661 |
| 871829107 SYSCO CORP | AT COST | 10,027 | 9,710 |
| H84989104 TE CONNECTIVITY LTD | |||
| 372460105 GENUINE PARTS CO | |||
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 12572Q105 CME GROUP INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | 9,714 | 8,932 |
| 237194105 DARDEN RESTAURANTS I | AT COST | 9,203 | 10,641 |
| 651639106 NEWMONT CORP | |||
| 693475105 PNC FINL SVCS GROUP | AT COST | 9,300 | 11,571 |
| 855244109 STARBUCKS CORP | |||
| 872590104 T -MOBILE US INC | AT COST | 9,363 | 13,244 |
| 98389B100 XCEL ENERGY INC | AT COST | 11,007 | 11,681 |
| 00287Y109 ABBVIE INC | AT COST | 11,436 | 12,261 |
| 020002101 ALLSTATE CORP | AT COST | 9,576 | 9,061 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 27,742 | 28,112 |
| 09290D101 BLACKROCK INC | AT COST | 6,756 | 10,251 |
| 316773100 FIFTH THIRD BANCORP | AT COST | 10,277 | 11,712 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | 8,598 | 8,191 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 27,742 | 28,262 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 9,651 | 8,261 |
| 579780206 MC CORMICK & CO INC | AT COST | 9,761 | 8,996 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 7,224 | 4,473 |
| G87052109 TE CONNECTIVITY PLC | AT COST | 4,592 | 5,147 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 157 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 709 | 709 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 546 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 520 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 206 | 206 | 0 |