| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,776 | 3,154 |
| G491BT108 INVESCO LTD | |||
| 018802108 ALLIANT ENERGY CORP | AT COST | 713 | 1,538 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 2,593 | 4,178 |
| G29183103 EATON CORP PLC | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | |||
| 464287507 ISHARES TR | AT COST | 15,987 | 32,339 |
| 911312106 UNITED PARCEL SERVIC | |||
| 94106L109 WASTE MGMT INC DEL | AT COST | 410 | 3,430 |
| H1467J104 CHUBB LTD | AT COST | 1,292 | 2,763 |
| N53745100 LYONDELLBASELL INDU- | |||
| 189054109 CLOROX CO/THE | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | 1,549 | 6,232 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,720 | 2,919 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 377 | 3,974 |
| 437076102 HOME DEPOT INC | AT COST | 1,255 | 2,723 |
| 09247X101 BLACKROCK INC | |||
| 20030N101 COMCAST CORP NEW | AT COST | 2,608 | 2,777 |
| 418056107 HASBRO INC | |||
| 532457108 LILLY ELI & CO | AT COST | 176 | 2,316 |
| 747525103 QUALCOMM INC | AT COST | 245 | 768 |
| 922042858 VANGUARD INTL EQUITY | AT COST | 29,287 | 33,074 |
| 631103108 NASDAQ INC | |||
| 755111507 RAYTHEON CO | |||
| 931142103 WAL MART STORES INC | AT COST | 1,213 | 4,789 |
| 166764100 CHEVRON CORP NEW | AT COST | 1,623 | 2,752 |
| 191216100 COCA-COLA CO/THE | |||
| 553530106 MSC INDUSTRIAL DIREC | |||
| 59156R108 METLIFE INC | AT COST | 800 | 1,965 |
| 594918104 MICROSOFT CORP | AT COST | 701 | 4,215 |
| 682680103 ONEOK INC | |||
| 806857108 SCHLUMBERGER LTD | |||
| 902973304 US BANCORP DEL | |||
| 921943858 VANGUARD TAX-MANAGED | AT COST | 66,983 | 80,051 |
| 009158106 AIR PRODS & CHEMS IN | |||
| 057071854 BAIRD FDS INC | AT COST | 115,147 | 106,659 |
| 060505104 BANK AMER CORP | |||
| 110122108 BRISTOL MYERS SQUIBB | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 3,158 | 5,056 |
| 464287804 ISHARES TR | AT COST | 16,715 | 31,686 |
| 681919106 OMNICOM GROUP INC | |||
| 69351T106 PPL CORP | |||
| 713448108 PEPSICO INC | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 25746U109 DOMINION ENERGY INC | |||
| 375558103 GILEAD SCIENCES INC | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | 1,644 | 2,635 |
| 89832Q109 TRUIST FINL CORP | |||
| 126650100 CVS HEALTH CORP | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 871829107 SYSCO CORP | AT COST | 2,623 | 2,676 |
| 882508104 TEXAS INSTRS INC | AT COST | 1,017 | 1,688 |
| H84989104 TE CONNECTIVITY LTD | |||
| 037833100 APPLE INC | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 113,330 | 106,402 |
| 316773100 FIFTH THIRD BANCORP | AT COST | 2,917 | 3,298 |
| 942622200 WATSCO INC | |||
| 11135F101 BROADCOM INC | |||
| 17275R102 CISCO SYS INC | |||
| 20825C104 CONOCOPHILLIPS | AT COST | 1,584 | 2,182 |
| 26614N102 DUPONT DE NEMOURS IN | |||
| 922020813 VANGUARD MALVERN FDS | AT COST | 16,593 | 16,416 |
| 907818108 UNION PAC CORP | AT COST | 3,510 | 3,877 |
| 30161N101 EXELON CORP | AT COST | 2,672 | 3,124 |
| 372460105 GENUINE PARTS CO | |||
| 00287Y109 ABBVIE INC | AT COST | 3,311 | 3,554 |
| 443510607 HUBBELL INC | AT COST | 445 | 1,676 |
| 427866108 HERSHEY CO | AT COST | 2,716 | 2,879 |
| 478160104 JOHNSON & JOHNSON | AT COST | 4,108 | 3,905 |
| 258620566 DOUBLELINE FDS TR | |||
| 438516106 HONEYWELL INTL INC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 918 | 2,023 |
| 872540109 TJX COS INC NEW | AT COST | 2,260 | 3,987 |
| G3223R108 EVEREST RE GROUP LTD | |||
| 770323103 ROBERT HALF INTL INC | |||
| 87165B103 SYNCHRONY FINL | |||
| 695156109 PACKAGING CORP AMER | AT COST | 1,779 | 2,702 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | 4,360 | 2,541 |
| 609207105 MONDELEZ INTL INC | AT COST | 2,544 | 2,270 |
| 580135101 MC DONALDS CORPORATI | AT COST | 2,503 | 2,899 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 00206R102 AT&T INC | AT COST | 3,551 | 4,304 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 1,991 | 2,262 |
| 863667101 STRYKER CORP | AT COST | 1,745 | 2,880 |
| 4812C0134 JPMORGAN TR II | AT COST | 47,623 | 45,331 |
| 12572Q105 CME GROUP INC | |||
| 237194105 DARDEN RESTAURANTS I | AT COST | 2,729 | 3,174 |
| 651639106 NEWMONT CORP | |||
| 693475105 PNC FINL SVCS GROUP | AT COST | 2,775 | 3,471 |
| 855244109 STARBUCKS CORP | |||
| 872590104 T -MOBILE US INC | AT COST | 2,596 | 3,752 |
| 98389B100 XCEL ENERGY INC | AT COST | 3,179 | 3,308 |
| 020002101 ALLSTATE CORP | AT COST | 2,649 | 2,506 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 15,546 | 15,754 |
| 09290D101 BLACKROCK INC | AT COST | 541 | 3,075 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | 2,428 | 2,313 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 15,546 | 15,838 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | 2,839 | 2,430 |
| 579780206 MC CORMICK & CO INC | AT COST | 2,895 | 2,668 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 2,038 | 1,262 |
| G87052109 TE CONNECTIVITY PLC | AT COST | 796 | 1,430 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 8 |
| ROC ON CY SALES | 14 |
| COST BASIS ADJUSTMENT | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 207 | 207 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 326 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 159 | 159 | 0 |