2021-07-13T07:00:37-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2020-01-01 066044228 KITCHINGS FAMILY FOUNDATION KITC 4044193245 PO BOX 1908 ORLANDO FL 328021908 TRUIST BANK FKA SUNTRUST BANK SVP 4044193245 2021-06-08 true RICHARD RALEIGH P00382844 4014573839 2021-06-08 2020 2022-09-23 18:48:47Z X 73645756 45 X 1493727 1461447 29398 3300098 29398 0 1523170 1490845 540014 264007 276007 0 0 0 0 0 0 0 0 9574 9574 0 0 0 0 0 0 0 1500 1500 551088 273581 0 277507 1500000 1500000 2051088 273581 0 1777507 -527918 1217264 0 173 2227 2227 911169 943828 943828 0 0 0 17889932 57687689 30446183 11994159 15012012 31357525 30830146 73645756 0 X 31357525 30830146 31357525 30830146 31357525 30830146 31357525 -527918 18455 30848062 17916 30830146 27898.867 VANGUARD TOTAL BD MKT INDEX-INST 2016-02-17 2020-03-10 320000 300750 19250 19250 15784.587 VANGUARD S/T BND INDX-ADM 2019-07-02 2020-03-10 170000 166527 3473 3473 6024.096 TEMPLETON GLOBAL BOND-R6 2010-06-24 2020-03-26 60000 76048 -16048 -16048 4664.179 VANGUARD S/T BND INDX-ADM 2019-07-02 2020-03-27 50000 49207 793 793 10801.957 DFA EMERGING MRKTS VALUE 2020-04-01 205669 250000 -44331 -44331 .6 RAYTHEON TECHNOLOGIES CORP 2016-07-12 2020-04-23 38 36 2 2 15957.447 DFA L/C INTERNATIONAL PORTF 2013-08-23 2020-05-05 300000 332713 -32713 -32713 1000. EASTMAN CHEMICAL CO 2014-10-23 2020-05-05 60584 78749 -18165 -18165 12. INGERSOLL-RAND INC 2018-08-03 2020-05-05 338 297 41 41 5000. CORNING INC 2020-05-15 98058 84840 13218 13218 3000. EASTMAN CHEMICAL CO 2020-05-15 179733 223238 -43505 -43505 1000. ENERGY SELECT SECTOR SPDR 2015-12-31 2020-05-15 36469 60125 -23656 -23656 3100. WELLS FARGO & CO 2020-05-15 72610 89071 -16461 -16461 1666. DOW INC 2020-07-28 72844 115882 -43038 -43038 334. DOW INC 2020-05-05 2020-07-28 14604 11307 3297 3297 1000. ALLSTATE CORP 2014-10-29 2020-07-29 92293 62976 29317 29317 1500. FLOWSERVE CORP 2020-07-29 44650 63086 -18436 -18436 800. INTL BUSINESS MACHINES CORP 1976-08-19 2020-07-29 99722 13765 85957 85957 500. LEAR CORP 2014-11-03 2020-07-29 58981 46029 12952 12952 1000. VANGUARD REAL ESTATE ETF 2020-07-29 80943 59498 21445 21445 1000. LYONDELLBASELL INDUSTRIES NV 2020-07-29 67844 90680 -22836 -22836 2500. EXXON MOBIL CORP 2020-09-15 92165 100466 -8301 -8301 7500. EXXON MOBIL CORP 2020-10-12 258006 274519 -16513 -16513 10000. CISCO SYSTEMS INC 2020-11-05 370570 335313 35257 35257 5000. COMCAST CORP-CL A 2019-04-01 2020-11-05 223315 200234 23081 23081 2000. PNC FINL SVCS GROUP INC 2020-11-09 258050 185336 72714 72714 .5776 VIATRIS INC 2016-04-07 2020-12-07 10 8 2 2 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 CAPITAL GAIN DIVIDENDS P 12602 29398 16920 0 16920 0 16920 26184 0 4052 30236 0 13316 8460 4856 false false false false false false false true true CT true false false false false true N/A TRUIST BANK 4044193245 PO BOX 1908 ORLANDO FL 32802 false false false false true false false false false false false false false false false false false false false false false false PATRICIA KITCHINGS 254 WAMPHASSUC POINT ROAD STONNINGTON CT 06378 CO-TRUSTEE 1 12000 TRUIST BANK PO BOX 4655 ATLANTA GA 30302 CO-TRUSTEE 1 528014 NONE 0 NONE 0 63283319 724469 0 64007788 0 0 64007788 960117 63047671 3152384 3152384 16920 16920 3135464 0 3135464 0 3135464 1777507 0 0 0 0 1777507 0 1777507 3135464 336739 0 0 0 0 0 0 0 1777507 336739 0 0 1440768 0 0 0 0 0 0 0 0 1694696 0 0 0 0 0 0 0 0 NONE NONE X YWCA CENTRAL MAINE 130 EAST AVENUE LEWISTON ME 04240 NONE PC GENERAL OPERATING 5000 CULTIVATING COMMUNITY PO BOX 3792 PORTLAND ME 04104 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD OF SOUTHERN NE 345 WHITNEY AVENUE NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 25000 THE CONNECTICUT AUDUBON SOCIETY 314 UNQOUWA ROAD FAIRFIELD CT 06824 NONE PC GENERAL OPERATING 10000 MARVELWOOD PREPARATORY SCHOOL PO BOX 3001 KENT CT 06757 NONE PC GENERAL OPERATING 5000 LYMES YOUTH SERVICE BUREAU PO BOX 589 OLD LYME CT 06371 NONE PC GENERAL OPERATING 5000 COMMUNITY FOUNDATION OF EASTERN CT 68 FEDERAL STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 40000 GARDE ARTS CENTER INC 325 STATE STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 20000 ESSEX ROTARY SCHOLARSHIP FOUNDATION PO BOX 484 ESSEX CT 06426 NONE PC GENERAL OPERATING 5000 OLD LYME LAND TRUST INC P O BOX 163 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 THE PROTESTANT CONGREGATION OF OCEAN REEF INC 31 OCEAN REEF DRIVE C-101-248 KEY LARGO FL 33037 NONE PC GENERAL OPERATING 5000 AVALONIA LAND CONSERVANCY PO BOX 49 OLD MYSTIC CT 06372 NONE PC GENERAL OPERATING 10000 JAZZREACH PERFORMING ART & EDUCATION 45 MAIN STREET SUITE 728 BROOKLYN NY 11201 NONE PC GENERAL OPERATING 10000 OCEAN REEF CHAPEL FOUNDATION INC 32 OCEAN REEF DRIVE KEY LARGO FL 33037 NONE PC GENERAL OPERATING 30000 QUEBEC LABRADOR FOUNDATION 4 SOUTH MAIN STREET IPSWICH MA 01938 NONE PC GENERAL OPERATING 45000 FLORENCE GRISWOLD MUSEUM 96 LYME STREET OLD LYME CT 06371 NONE PC GENERAL OPERATING 5000 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LN KEY LARGO FL 33037 NONE PC GENERAL OPERATING 10000 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST 79TH STREET NEW YORK NY 10024 NONE PC GENERAL OPERATING 15000 NEW LONDON HOMELESS HOSPITALITY CENTER I 730 STATE PIER ROAD NEW LONDON CT 06320 NONE PC GENERAL OPERATING 10000 GORGE ECUMENICAL MINISTRIES PO BOX 656 HOOD RIVER OR 97031 NONE PC GENERAL OPERATING 5000 CHILD AND FAMILY AGENCY OF SE CONNECTICUT 190 WESTBROOK RD NEW LONDON CT 06320 NONE PC GENERAL OPERATING 15000 COMMUNITY ENRICHMENT FOR KLICKITAT CO PO BOX 687 LYLE WA 98635 NONE PC GENERAL OPERATING 5000 NEWPORT FESTIVALS FOUNDATION PO BOX 650 ESSEX MA 01929 NONE PC GENERAL OPERATING 15000 BACKCOUNTRY JAZZ CONCERTS 15 EAST PUTNAM AVENUE BOX 397 GREENWICH CT 06830 NONE PC GENERAL OPERATING 5000 FIRST CONGREGATIONAL CHURCH OF OLD LYME 2 FERRY RD OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 BAPTIST HEALTH SOUTH FLORIDA FDN 6855 RED ROAD CORAL GABLES FL 33143 NONE PC GENERAL OPERATING 10000 COLGATE UNIVERSITY 113 OAK DRIVE HAMILTON NY 13346 NONE PC GENERAL OPERATING 5000 COMMUNITY MUSIC SCHOOL INC PO BOX 387 CENTERBROOK CT 06409 NONE PC GENERAL OPERATING 5000 CONNECTICUT FUND FOR THE ENVIR 900 CHAPEL STREET SUITE 2202 NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 10000 ESSEX AMBULANCE PO BOX 233 IVORYTON CT 06442 NONE PC GENERAL OPERATING 5000 CONNECTICUT RIVER MUSEUM 67 MAIN ST ESSEX CT 06426 NONE PC GENERAL OPERATING 15000 CT DDS FAMILIES FIRST INC 189 NEWINGTON RD APT 112 WEST HARTFORD CT 061102328 NONE PC GENERAL OPERATING 15000 ELLIS MARSALIS CENTER FOR MUSIC 1901 BARTHOLOMEW STREET NEW ORLEANS LA 70117 NONE PC GENERAL OPERATING 20000 DENISON PEQUOTSEPOS NATURE CENTER PO BOX 122 MYSTIC CT 06355 NONE PC GENERAL OPERATING 10000 ESSEX ELEMENTARY SHCOOL FOUNDATION PO BOX 882 ESSEX CT 06426 NONE PC GENERAL OPERATING 20000 ESSEX LAND CONSERVATION TRUST PO BOX 373 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 ESSEX HISTORICAL SOCIETY PO BOX 123 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 ESSEX LIBRARY ASSOCIATION INC 33 WEST AVENUE ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 ESSEX WINTER SERIES INC PO BOX 383 ESSEX CT 06426 NONE PC GENERAL OPERATING 10000 IVORYTON LIBRARY ASSOCATION 106 MAIN ST PO BOX 515 IVORYTON CT 06442 NONE PC GENERAL OPERATING 5000 IVORYTON PLAYHOUSE FOUNDATION 103 MAIN STREET PO BOX 458 IVORYTON CT 06442 NONE PC GENERAL OPERATING 5000 GROTON OPEN SPACE ASSOCIATION PO BOX 9187 GROTON CT 06340 NONE PC GENERAL OPERATING 10000 GOODSPEED OPERA HOUSE FOUNDATION 6 MAIN STREET PO BOX A EAST HADDAM CT 06423 NONE PC GENERAL OPERATING 5000 LA GRUA CENTER PO BOX 342 STONINGTON CT 06378 NONE PC GENERAL OPERATING 10000 HIGH HOPES THERAPEUTIC RIDING 36 TOWN WOODS ROAD OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 MYSTIC SEAPORT MUSEUM INC PO BOX 6000 75 GREENMANVILLE AVE MYSTIC CT 06355 NONE PC GENERAL OPERATING 60000 MUSICAL MASTERWORKS INC PO BOX 684 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 MIDDLESEX HOSPITAL 28 CRESCENT STREET MIDDLETOWN CT 06457 NONE PC GENERAL OPERATING 5000 MYSTIC MUSEUM OF ART 9 WATER STREET MYSTIC CT 06355 NONE PC GENERAL OPERATING 100000 NETHERLAND-AMERICA FOUNDATION 505 EIGHTH AVENUE STE 12A-05 NEW YORK NY 10018 NONE PC GENERAL OPERATING 10000 PINE POINT SCHOOL INC 89 BARNES ROAD STONINGTON CT 06378 NONE PC GENERAL OPERATING 60000 OCEAN REEF ART LEAGUE INC 120 ANCHOR DR KEY LARGO FL 33037 NONE PC GENERAL OPERATING 5000 SAFE FUTURES INC 16 JAY ST NEW LONDON CT 06320 NONE PC GENERAL OPERATING 25000 SALT MARSH OPERA COMPANY 65 CUTLER STREET PO BOX 227 STONINGTON CT 06378 NONE PC GENERAL OPERATING 10000 SALISBURY SCHOOL INC 251 CANAAN ROAD SALISBURY CT 06068 NONE PC GENERAL OPERATING 5000 THE ANA GRACE PROJECT PO BOX 3332 NEWTOWN CT 06460 NONE PC GENERAL OPERATING 10000 THE ARTS CAFE MYSTIC INC PO BOX 185 WEST MYSTIC CT 06388 NONE PC GENERAL OPERATING 10000 STONINGTON FREE LIBRARY ASSOCIATION 20 HIGH STREET PO BOX 232 STONINGTON CT 06378 NONE PC GENERAL OPERATING 10000 THE EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL OPERATING 10000 YALE NEW HAVEN HOSPITAL PO BOX 1849 NEW HAVEN CT 06508 NONE PC GENERAL OPERATING 10000 WORLD OCEAN SCHOOL 212 NORTHERN AVE STE 301A BOSTON MA 02210 NONE PC GENERAL OPERATING 5000 CROSBY FUND FOR HAITIAN EDUCATION INC 19 BINNEY ROAD OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 THE NATURE CONSERVANCY CONNECTICUT 55 CHURCH STREET FLOOR 3 NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 25000 STONINGTON LAND TRUST INC 188 WHITEHALL AVE MYSTIC CT 06355 NONE PC GENERAL OPERATING 10000 WBUR(TRUSTEES OF BOSTON UNIVERSITY) 890 COMMONWEALTH AVENUE 3RD FLOOR BOSTON MA 02215 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF HARTFORD 200 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DANIEL POOLE 655 NEW YORK AVE NW 6TH FLOOR WASHINGTON DC 20001 NONE PC GENERAL OPERATING 5000 LEDGE LIGHT HEALTH DISTRICT ATTNMS JENNIFER MUGGEO 216 BROAD STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 20000 JAZZ FOUNDATION OF AMERICA INC ATTNMS NATALIE NACHIMSON 247 WEST 37TH STREET SUITE 201 NEW YORK NY 10022 NONE PC GENERAL OPERATING 25000 HER VILLAGE INC ATTNMRS CHANTAL ALLISON-KONTEH 1820 TOPPING AVE 1 BRONX NY 10457 NONE PC GENERAL OPERATING 5000 CONNECTICUT LEAGUE OF CONSERVATION VOTERS 553 FARMINGTON AVE HARTFORD CT 06105 NONE PC GENERAL OPERATING 10000 BROOKLINE LIBRARY FOUNDATION INC ATTNMR RICKY SIROIS 361 WASHINGTON STREET BROOKLINE CT 02445 NONE PC GENERAL OPERATING 5000 BROOKLINE FOOD PANTRY INC ATTNMS ELIZABETH BOEN 15 ST PAUL STREET BROOKLINE FOOD PANTR MA 02446 NONE PC GENERAL OPERATING 5000 THE OCEAN CONSERVANCY INC 1300 19TH STREET NW 8TH FL WASHINGTON DC 20036 NONE PC GENERAL OPERATING 20000 CON BRIO CHORAL SOCIETY INC PO BOX 312 CENTERBROOK CT 06409 NONE PC GENERAL OPERATING 5000 BROOKLYN COMMUNITY HOUSING AND 25 CHAPEL ST BROOKLYN NY 11201 NONE PC GENERAL OPERATING 20000 CONNECTICUT RIVER CONSERVANCY ATTN MR BRETT MORRISON 15 BANK ROW GREENFIELD MA 01301 NONE PC GENERAL OPERATING 10000 DIGDEEP RIGHT TO WATER PROJECT ATTNMS ANNIE LASCOE PO BOX 26779 LOS ANGELES CA 90026 NONE PC GENERAL OPERATING 80000 WASHINGTON GORGE ACTION PROGRAMS ATTNMRS LESLIE NARAMORE 115 WEST STEUBEN STREET/PO BOX 805 BINGEN WA 98605 NONE PC GENERAL OPERATING 15000 THE TRUST FOR PUBLIC LAND ATTNMR MAX GRAY 101 WHITNEY AVENUE 2ND FLOOR NEW HAVEN CT 06510 NONE PC GENERAL OPERATING 10000 TOWER HILL BOTANIC GARDEN ATTNMISS ALI KANE PO BOX 598 Boylston MA 01505 NONE PC GENERAL OPERATING 5000 PREBLE STREET ATTNMS ELENA SCHMIDT 38 PREBLE STREET PORTLAND ME 04101 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC 1055 COMMONWEALTH AVE BOSTON MA 02215 NONE PC GENERAL OPERATING 5000 THE OLD LYME VISITING NURSE ASSOCIATION INC POST OFFICE BOX 56 OLD LYME CT 06371 NONE PC GENERAL OPERATING 10000 NEW LONDON COMMUNITY MEAL CENTER ATTNMRS LINDA BERARD 12 MONTAUK AVENUE New London CT 06385 NONE PC GENERAL OPERATING 10000 LELAND STANFORD JUNIOR UNIVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 NONE PC GENERAL OPERATING 10000 MAINE COMMUNITY FOUNDATION INC ATTNMS LAURA YOUNG 245 MAIN STREET ELLSWORTH ME 04605 NONE PC GENERAL OPERATING 10000 INCARNATION CENTER INCORPORATED ATTNMR AARON PAGE PO BOX 577 IVORYTON CT 06442 NONE PC GENERAL OPERATING 15000 HISTORICALLY BLACK COLLEGE ALUMNI ATTNMR VOUISE FONVILLE PO BOX 1385 NEW LONDON CT 06320 NONE PC GENERAL OPERATING 5000 HARRIET U ALLYN TEST TR ATTNMR D SAMUEL QUIGLEY 625 WILLIAMS STREET NEW LONDON CT 06320 NONE PC GENERAL OPERATING 20000 THE FUND FOR PORTLAND PUBLIC SCHOOLS ATTNMRS NAILAH ROQUE 501 N DIXON STREET PORTLAND OR 97227 NONE PC GENERAL OPERATING 10000 FOUNDATION FOR DIVERSITY IN THE ARTS ATTNMS ABIGAIL GRUBB 170 DARTING RD SALEM CT 06420 NONE PC GENERAL OPERATING 25000 THE EVERGLADES FOUNDATION INC ATTNMS KATHERINE CASKEY 18001 OLD CUTLER ROAD SUITE 625 PALMETTO BAY FL 33157 NONE PC GENERAL OPERATING 10000 CONNECTICUT FOOD BANK INC ATTNMS AMY LLOYD 2 RESEARCH PARKWAY WALLINGFORD CT 06492 NONE PC GENERAL OPERATING 20000 THE CONNECTICUT AUDUBON SOCIETY INC ATTNMS ALISHA MILARDO 314 UNQUOWA ROAD FAIRFIELD CT 06824 NONE PC GENERAL OPERATING 30000 AMHERST COLLEGE TRUSTEES FOLGER SHAKESPEARE LIBRARY 201 EAST CAPITOL STREET SE WASHINGTON DC 20009 NONE PC GENERAL OPERATING 5000 1500000 14 1493727 18 29398 1523125 1523125 false false false false false false false false false false 291011104 EMERSON ELEC CO 149958 442035 907818108 UNION PAC CORP 166117 1457540 931142103 WALMART INC 351128 864900 84670702 BERKSHIRE HATHAWAY IN 101418 115935 693475105 PNC FINL SVCS GROUP 296969 745000 219350105 CORNING INC 156760 360000 G5494J103 LINDE PLC 245183 395265 92826C839 VISA INC CL A 164855 2012316 14040H105 CAPITAL ONE FINANCIA 288774 593100 254687106 DISNEY WALT CO NEW 294613 1630620 34354P105 FLOWSERVE CORP 145500 184250 00206R102 AT&T INC 103485 100660 58933Y105 MERCK & CO INC 418903 899800 20030N101 COMCAST CORP-CL A 878908 1572000 02079K107 ALPHABET INC CL C 205810 1226316 617446448 MORGAN STANLEY 487190 1027950 60505104 BANK OF AMERICA CORP 595913 1409415 68389X105 ORACLE CORPORATION 324490 905660 2824100 ABBOTT LABS 256377 1259135 166764100 CHEVRON CORP 463215 844500 22160K105 COSTCO WHOLESALE COR 288558 640526 278865100 ECOLAB INC 329530 649080 38141G104 GOLDMAN SACHS GROUP 195854 448307 46625H100 JP MORGAN CHASE & CO 490608 1588375 478160104 JOHNSON & JOHNSON 111416 786900 580135101 MCDONALDS CORP 125190 643740 91324P102 UNITEDHEALTH GROUP I 415629 1052040 37833100 APPLE INC 240442 3449940 191216100 COCA COLA CO 13841 6992100 438516106 HONEYWELL INTERNATIO 439606 638100 79466L302 SALESFORCE COM INC 109619 133518 842587107 SOUTHERN COMPANY 269429 552870 30303M102 FACEBOOK INC-A 487895 546320 31162100 AMGEN INC 689372 1494480 949746101 WELLS FARGO & CO 261330 301800 02079K305 ALPHABET INC CL A 147178 1139216 126650100 CVS HEALTH CORP 253887 546400 285512109 ELECTRONIC ARTS INC 171538 222580 882508104 TEXAS INSTRUMENTS IN 178108 984780 521865204 LEAR CORP 292444 636120 437076102 HOME DEPOT INC 125095 1328100 594918104 MICROSOFT CORP 563488 3825624 00287Y109 ABBVIE INC 55356 642900 20002101 ALLSTATE CORP 343704 769510 458140100 INTEL CORP 333614 697480 717081103 PFIZER INC 451075 736200 742718109 PROCTER & GAMBLE CO 654 556560 92343V104 VERIZON COMMUNICATIO 328999 587500 65339F101 NEXTERA ENERGY INC 103662 308600 G5960L103 MEDTRONIC PLC 462557 644270 11135F101 BROADCOM INC 304867 700560 N53745100 LYONDELLBASELL INDUS 245915 366640 23135106 AMAZON.COM INC 762123 1628465 747525103 QUALCOMM INC 107674 114255 883556102 THERMO FISHER SCIENT 289072 326046 983919101 XILINX INC 104548 141770 7.5513E+105 RAYTHEON TECHNOLOG 370733 622137 00724F101 ADOBE INC 168019 225054 14448C104 CARRIER GLOBAL CORP 28119 150880 26614N102 DUPONT DE NEMOURS IN 181161 142220 31620M106 FIDELITY NATL INFORM 69855 70730 45337C102 INCYTE CORPORATION 93742 86980 45687V106 INGERSOLL-RAND INC 81993 200464 46120E602 INTUITIVE SURGICAL I 137488 204525 67066G104 NVIDIA CORP 220469 208880 68902V107 OTIS WORLDWIDE CORP 42058 135100 92556V106 VIATRIS INC 25208 46850 G8994E103 TRANE TECHNOLOGIES P 281644 725800 464287507 ISHARES CORE S&P MID AT COST 2301869 2643045 921937504 VANGUARD TOTAL BOND AT COST 899250 969322 04314H667 ARTISAN INTL VALUE F 46120E602 INTUITIVE SURGICAL I 00206R102 AT&T INC COM 92826C839 VISA INC CL A COM 464287465 ISHARES MSCI EAFE ET AT COST 800445 1065435 922908553 VANGUARD REAL ESTATE AT COST 229763 339720 880208772 TEMPLETON GLOBAL BON AT COST 479457 379016 464286665 ISHARES MSCI PACIFIC AT COST 501687 804216 437076102 HOME DEPOT INC COM 02079K305 ALPHABET INC CL A 233203835 DFA REAL ESTATE SECU AT COST 316708 465819 00724F101 ADOBE SYSTEMS INC CO 26614N102 DUPONT DE NEMOURS IN 233203868 DFA LARGE CAP INTERN AT COST 1617287 2456558 191216100 COCA-COLA CO COM 438516106 HONEYWELL INTL INC C 842587107 SOUTHERN CO COM 31620M106 FIDELITY NATL INFORM 00143W859 INVESCO DEVELOPING M AT COST 493186 946174 020002101 ALLSTATE CORP COM 30231G102 EXXON MOBIL CORP COM 458140100 INTEL CORP COM 717081103 PFIZER INC COM 742718109 PROCTER & GAMBLE CO 755111507 RAYTHEON CO NEW COM 92343V104 VERIZON COMMUNICATIO 65339F101 NEXTERA ENERGY INC C 00287Y109 ABBVIE INC COM G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 260557103 DOW INC 922042858 VANGUARD FTSE EMERGI AT COST 765552 1002200 921937702 VANGUARD SHORT-TERM AT COST 884266 932868 03463K406 ANGEL OAK MULTI-STRA AT COST 850458 774775 023135106 AMAZON INC COM 291011104 EMERSON ELEC CO COM 907818108 UNION PACIFIC CORP C 913017109 UNITED TECHNOLOGIES 084670702 BERKSHIRE HATHAWAY I 22822V101 CROWN CASTLE INTERNA AT COST 371323 636760 233203587 DFA EMERGING MKTS VA 45337C102 INCYTE CORP COM 459200101 INTERNATIONAL BUSINE 478160104 JOHNSON & JOHNSON CO 68389X105 ORACLE CORP COM 81369Y506 ENERGY SELECT SPDR AT COST 240499 151600 931142103 WAL-MART STORES INC G47791101 INGERSOLL-RAND PLC C N53745100 LYONDELLBASELL INDS 002824100 ABBOTT LABS COM 060505104 BANK OF AMERICA CORP 166764100 CHEVRON CORP COM 22160K105 COSTCO WHOLESALE COR 277432100 EASTMAN CHEMICAL CO 278865100 ECOLAB INC COM 38141G104 GOLDMAN SACHS GROUP 46625H100 JP MORGAN CHASE AND 580135101 MCDONALDS CORP COM 91324P102 UNITEDHEALTH GROUP I 14040H105 CAPITAL ONE FINL COR 254687106 WALT DISNEY CO COM 34354P105 FLOWSERVE CORP COM 58933Y105 MERCK AND INC COM 02079K107 ALPHABET INC CL C 20030N101 COMCAST CORP COM CL 219350105 CORNING INC COM G5494J103 LINDE PLC 693475105 PNC FINL SVCS GROUP 17275R102 CISCO SYS INC COM 594918104 MICROSOFT CORP COM 617446448 MORGAN STANLEY COM 031162100 AMGEN INC COM 037833100 APPLE INC COM 126650100 CVS CAREMARK CORP CO 285512109 ELECTRONIC ARTS INC 882508104 TEXAS INSTRS INC COM 949746101 WELLS FARGO & CO COM 521865204 LEAR CORP COM NEW 253868103 DIGITAL REALTY TRUST AT COST 92409 83706 258620103 DOUBLELINE TOTAL RET AT COST 550000 540949 00770G847 JOHCM INTERNATIONAL AT COST 300000 410769 04314H857 ARTISAN INTERNATIONA AT COST 300000 409080 COST BASIS ADJUSTMENT 8790 RETURN OF CAPITAL 1441 2020 TRANSACTIONS POSTED IN 2021 7685 OTHER ALLOCABLE EXPENSE-PRINCI 1500 0 1500 MUTUAL FUND ADJUSTMENT 573 2019 TRANSACTIONS POSTED IN 2020 17877 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 6694 6694 0 FOREIGN TAXES ON NONQUALIFIED 2880 2880 0