| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC COM | 9,828 | 12,777 |
| BROOKFIELD INFRASTRUCTURE | 43,800 | 113,227 |
| CINCINNATI FINL CORP COM | 18,330 | 36,803 |
| ALPHABET INC CAP STK CL A | 11,207 | 26,788 |
| JP MORGAN CHASE & CO COM | 29,240 | 69,700 |
| PHILIP MORRIS INTL INC COM | 15,422 | 15,061 |
| THERMO FISHER SCIENTIFIC INC COM | 13,919 | 40,609 |
| VERIZON COMMUNICATIONS INC | 71,253 | 89,030 |
| VISA INC COM CL A | 11,691 | 39,459 |
| ALPHABET INC CAP STK CL C | 5,604 | 13,370 |
| EVERSOURCE ENERGY COM | 12,293 | 24,670 |
| APPLE INC COM | 20,214 | 38,175 |
| ARES CAP CORP COM | 26,036 | 28,908 |
| DISNEY WALT CO DISNEY COM | 17,107 | 21,695 |
| UNION PAC CORP COM | 3,326 | 5,424 |
| INGERSOLL RAND PLC | 12,884 | 18,609 |
| AMERICA NWTR WKS CO INC NEW COM | 9,637 | 14,742 |
| BANK AMER CORP COM BKCM | 19,155 | 25,006 |
| COLGATE PALMOLIVE CO COM | 15,916 | 14,456 |
| MCDONALDS CORP | 16,544 | 21,737 |
| MERCK & CO INC NEW COM | 17,154 | 24,557 |
| PULTEGROUP INC COM | 7,489 | 12,028 |
| COSTCO WHOLESALE CORP NEW | 13,554 | 23,514 |
| WAL MART STORES INC COM | 15,061 | 23,768 |
| AMPHENOL CORP NEW CL A | 14,431 | 19,481 |
| DANAHER CORP COM | 11,236 | 19,952 |
| EDWARDS LIFESCIENCES CORP COM | 10,694 | 20,996 |
| MAGNA INTERNATIONAL INC COM | 12,449 | 15,355 |
| XCEL ENERGY INC COM | 26,114 | 34,920 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,079 | 20,385 |
| CHEVRON CORP NEW COM | 19,814 | 20,607 |
| DOMINION ENERGY INC COM | 39,716 | 42,238 |
| FACEBOOK INC CL A | 13,020 | 17,652 |
| LOCKHEED MARTIN CORP COM | 25,108 | 35,044 |
| PEPSICO INC COM | 19,752 | 23,234 |
| AT&T INC COM | 26,241 | 32,007 |
| ADOBE SYS INC COM | 11,303 | 26,385 |
| CME GROUP INC COM | 17,655 | 28,101 |
| COCA COLA COMPANY | 25,973 | 32,103 |
| HONEYWELL INTL INC COM | 8,062 | 14,160 |
| ZOETIS INC CL A | 8,783 | 18,529 |
| HOME DEPOT INC COM | 21,169 | 30,573 |
| INTEL CORP COM | 26,185 | 46,683 |
| LAMAR ADVERTISING CO NEW CL A | 26,080 | 32,134 |
| MICROSOFT CORP COM | 32,437 | 64,657 |
| PNC FINL SVCS GROUP INC COM | 16,580 | 20,752 |
| CINTAS CORP | 11,324 | 24,217 |
| COMCAST CORP CL A | 19,173 | 22,035 |
| HEALTHCARE TR AMER INC CL A NEW | 24,753 | 24,648 |
| JOHNSON & JOHNSON COM | 18,856 | 20,422 |
| RAYTHEON CO CON NEW | 18,872 | 21,974 |
| MASTERCARD INC CL A COM | 15,410 | 35,831 |
| PPL CAP FDG INC | 20,335 | 20,398 |
| PROCTER & GABLE CO COM | 26,304 | 36,221 |
| UNITEDHEALTH GROUP INC COM | 30,652 | 47,037 |
| PAYCHEX INC COM | 26,455 | 40,829 |
| CMS ENERGY CORP | 9,098 | 11,940 |
| NEXTERA ENERGY INC COM | 10,706 | 16,951 |
| UNITED STATES CELLULAR CORP | 20,449 | 20,248 |
| DTE ENERGY CO JR SUB DEB | 19,989 | 20,888 |
| AT&T INC PFD STK 5.35%QTLY | 20,365 | 21,668 |
| AVANGRID INC COM | 31,545 | 33,766 |
| CHUBB LTD COM | 8,716 | 9,340 |
| STRYKER CORP | 19,919 | 23,093 |
| UNILEVER PLC SPON ADR NEW | 20,424 | 22,010 |
| ACCENTURE PLC IRELAND CLASS | 9,773 | 13,476 |
| ONEOK INC NEW COM | 20,434 | 25,879 |
| PRUDENTIAL FINL INC COM | 20,381 | 17,811 |
| SONOCO PRODS CO COM | 25,678 | 29,996 |
| FIERA CAPITAL EMERGING | 224,538 | 224,083 |
| NORTHROP GRUMMAN CORP COM | 12,579 | 14,447 |
| INDE PLC | 15,065 | 20,013 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | 8,103 | 12,726 |
| ROPER TECHNOLOGIES INC COM | 13,646 | 17,712 |
| CENTERPOINT ENERGY INC COM | 19,578 | 18,544 |
| EATON CORPORATION PLC | 28,139 | 33,152 |
| BANK AMER CORP DEP SHS REPSTG | 20,351 | 21,122 |
| BECTON DICKINSON & CO | 9,896 | 10,879 |
| HUNTINGTON BANCSHARES INC | 19,453 | 21,112 |
| DUKE ENTERGY CORP NEW | 25,872 | 27,363 |
| PFIZER INC COM | 26,762 | 25,075 |
| BOEING CO COM | 7,402 | 6,515 |
| EXXON MOBIL CORP COM | 9,854 | 9,071 |
| CONSTELLATION BRANDS INC CL A | 16,037 | 15,180 |
| CHARLES RIV LABORATORIES INTL INC COM | 9,609 | 10,693 |
| BCE INC COM NEW | 27,509 | 27,347 |
| CITY NATIONAL ROCHDALE | 218,632 | 222,863 |
| TRUIST FINL CORP COM | 20,294 | 21,683 |