| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND CLASS | 26,204 | 47,259 |
| ADOBE SYS INC COM | 10,738 | 43,097 |
| ALLY FINL INC COM | 24,723 | 30,328 |
| ALPHABET INC CAP STK CL A | 8,405 | 43,456 |
| ALTRIA GROUP INC COM | 22,503 | 24,927 |
| AMAZON COM INC | 16,170 | 23,340 |
| AMERICAN ELECTRIC POWER CO | 27,456 | 25,801 |
| AMERICAN WTR WKS CO INC NEW COM | 9,637 | 22,663 |
| AON PLCE REGISTERED | 31,722 | 36,067 |
| APPLE INC COM | 24,566 | 97,664 |
| APPLIED MATERIALS INC | 30,180 | 37,766 |
| ARES CAP CORP COM | 18,972 | 22,885 |
| ASML HLDG N V N Y | 8,275 | 23,884 |
| AT&T INC COM | 28,111 | 21,869 |
| AVANGRID INC COM | 17,684 | 18,456 |
| BCE INC COM NEW | 19,583 | 21,857 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,079 | 26,910 |
| BLACKSTONE GROUP INC COM CL A | 17,763 | 43,993 |
| CHARLES RIV LABORATORIES INTL INC COM | 9,609 | 26,375 |
| CHEVRON CORP NEW COM | 19,294 | 24,644 |
| CINCINNATI FINL CORP COM | 11,521 | 25,065 |
| CINTAS CORP | 11,324 | 39,885 |
| CISCO SYSTEMS INC | 17,275 | 23,447 |
| CITIZENS FINL GROUP INC COM | 20,440 | 22,208 |
| CME GROUP INC COM | 16,438 | 28,329 |
| COCA COLA COMPANY | 23,734 | 31,381 |
| COMCAST CORP CL A | 17,999 | 23,152 |
| CONOCOPHILIPS COM | 17,889 | 24,541 |
| COSTCO WHOLESALE CORP NEW | 11,859 | 39,739 |
| DANAHER CORP COM | 5,186 | 19,741 |
| DISNEY WALT CO DISNEY COM | 24,166 | 29,429 |
| DOMINION ENERGY INC COM | 19,468 | 19,640 |
| DUKE ENTERGY CORP NEW | 18,110 | 22,029 |
| EDWARDS LIFESCIENCES CORP COM | 10,297 | 33,683 |
| EMERSON ELEC CO COM | 18,135 | 24,172 |
| ENTERGY CORP NEW COM | 10,330 | 11,265 |
| EVERSOURCE ENERGY COM | 11,445 | 24,565 |
| EXPEDIA GROUP INC COM NEW | 14,177 | 19,337 |
| FIFTH THIRD BANCORP COM | 18,083 | 33,969 |
| FIRST HORIZON CORP COM | 18,810 | 18,290 |
| GALLAGHER ARTHUR J & CO | 17,311 | 18,664 |
| GENERAL MILLS INC COM | 16,842 | 18,866 |
| GENUINE PARTS CO COM | 9,985 | 11,216 |
| HANESBRANDS INC COM | 10,719 | 9,196 |
| HARTFORD FINL SVCS GROUP INC COM | 18,781 | 31,068 |
| HCA HEALTHCARE INC COM | 15,377 | 38,538 |
| HOME DEPOT INC COM | 19,657 | 53,951 |
| INTEL CORP COM | 6,378 | 9,785 |
| INTERNATIONAL PAPER CO COM | 17,852 | 19,732 |
| INTERPUBLIC GROUP COS INC COM | 18,319 | 18,351 |
| JP MORGAN CHASE & CO COM | 16,096 | 37,529 |
| KEYCORP NEW COM | 19,192 | 27,525 |
| LOCKHEED MARTIN CORP COM | 16,739 | 21,325 |
| MARATHON PETE CORP COM | 19,435 | 22,077 |
| MASTERCARD INC CL A COM | 15,410 | 43,118 |
| MCDONALDS CORP | 16,544 | 29,488 |
| MERCK & CO INC NEW COM | 17,076 | 22,226 |
| META PLATFORMS INC CL A | 8,478 | 18,836 |
| METLIFE INC COM | 29,677 | 28,120 |
| MICROSOFT CORP COM | 30,855 | 131,165 |
| NEWELL BRANDS INC COM | 16,981 | 16,598 |
| NEXTERA ENERGY INC COM | 10,324 | 25,207 |
| NEXTERA ENERGY PARTNERS LP COM UNIT | 10,049 | 10,972 |
| NORTHROP GRUMMAN CORP COM | 12,579 | 16,257 |
| NXP SEMICONDUCTORSNV COM | 25,792 | 34,623 |
| OLD DOMINION FREIGHT LINE INC COM | 13,822 | 21,503 |
| PAYCHEX INC COM | 12,676 | 31,395 |
| PEPSICO INC COM | 18,590 | 27,794 |
| PFIZER INC COM | 18,626 | 27,754 |
| PHILIP MORRIS INTL INC COM | 19,263 | 20,615 |
| PROCTER & GABLE CO COM | 16,327 | 29,444 |
| QUALCOMM INC | 16,475 | 38,403 |
| ROPER TECHNOLOGIES INC COM | 13,646 | 24,593 |
| S&P GLOBAL INC COM | 12,051 | 17,461 |
| SEMPRA COM | 9,529 | 9,260 |
| SHERWIN WILLIAMS CO COM | 21,017 | 28,525 |
| SONOCO PRODS CO COM | 16,168 | 17,714 |
| STARBUCKS CORP COM | 29,453 | 38,600 |
| SYNCHRONY FINL COM | 13,904 | 14,845 |
| THERMO FISHER SCIENTIFIC INC COM | 6,124 | 36,698 |
| T-MOBILE INC COM | 18,523 | 24,356 |
| TJX COS INC NEW COM | 12,719 | 15,184 |
| TRANE TECHNOLIGIES PLC | 9,988 | 28,284 |
| TRANSUNION COM | 23,210 | 28,459 |
| UNITED RENTALS INC COM | 16,559 | 14,288 |
| UNITEDHEALTH GROUP INC COM | 22,989 | 60,257 |
| VERIZON COMMUNICATIONS INC | 23,833 | 25,201 |
| VISA INC COM CL A | 11,691 | 45,509 |
| WAL MART STORES INC COM | 13,555 | 26,044 |
| WILLIAMS COS INC COM | 21,782 | 22,134 |
| ZOETIS INC CL A | 8,783 | 34,164 |
| ALLSTATE CORP DEP SHS | 45,845 | 45,551 |
| AT&T INC PFD STK 5.35%QTLY | 45,085 | 45,623 |
| BANK AMER CORP DEP SHS REPSTG | 45,402 | 45,288 |
| CARYLE FIN L L C SUB NT | 45,622 | 44,781 |
| DTE ENERGY CO JR SUB DEB | 45,202 | 45,478 |
| DUKE ENERGY CORP DEP SHS EACH REP | 46,024 | 45,965 |
| JP MORGAN CHASE & CO DEP SH REP PFD | 45,944 | 45,508 |
| NEXTERA ENERGY CAP HLDGS INC GTD JR SUB | 45,921 | 45,543 |
| CROWN CASTLE INTL CORP NEW COM | 13,009 | 25,049 |
| EQUINIX INC COM PAR | 15,069 | 16,917 |
| MID-AMER APT CMNTYS INC COM | 18,617 | 39,005 |
| NATIONAL RETAIL PPTYS INC COM | 21,731 | 26,919 |
| PROLOGIS INC COM | 14,767 | 39,060 |
| PUBLIC STORAGE DEP SH REPSTG PFD | 47,064 | 46,918 |
| PUBLIC STORAGE DEP SHS | 45,865 | 45,967 |
| BARON EMERGING MARKETS | 145,720 | 130,723 |
| MIRAE EMERGING MARKETS FREAT CONSUMER FUND CLASS | 54,523 | 43,509 |
| TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH | 45,696 | 40,680 |
| ISHARES TR RUSSELL 200 ETF | 254,468 | 254,928 |
| VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 102,974 | 107,930 |