| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1919 SOCIALLY RESPOND BLANCED I | 19,567 | 20,297 |
| ABBVIE INC | 51,634 | 132,810 |
| ACCENTURE PLC CLS | 2,459 | 3,159 |
| ACTIVISION BLIZZARD INC | 515 | 713 |
| ADOBE INC | 3,132 | 3,958 |
| ADVANCED MICRO DEVICES INC | 413 | 825 |
| AFLAC INC | 981 | 1,058 |
| ALIBABA GROUP HOLDING LIMITED | 141,432 | 165,862 |
| ALIGN TECHNOLOGY INC | 539 | 837 |
| ALLEGION PLC | 266 | 374 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS | 467 | 442 |
| ALPHABET INC | 91,777 | 144,639 |
| ALSTATE CORP | 941 | 1,125 |
| AMAZON.COM INC | 85,734 | 157,066 |
| AMERICAN EXPRESS CO | 1,643 | 1,867 |
| AMERICAN INTL GROUP INC | 1,015 | 1,181 |
| AMERICAN WATER WORKS CO | 416 | 491 |
| AMERISOURCEBERGEN CORP | 468 | 510 |
| AMERPRISE FINANCIAL INC | 373 | 500 |
| AMGEN INC | 77,787 | 110,651 |
| AMPENOL CORP | 282 | 325 |
| ANALOG DEVICES INC | 538 | 594 |
| ANTERO MIDSTREAM CORP | 515 | 584 |
| ANTHEM INC | 1,480 | 1,510 |
| AON PLC | 988 | 1,250 |
| APPLE INC | 137,540 | 314,499 |
| APPLIED MATERIAL INC | 963 | 1,526 |
| APTARGROUP INC | 1,389 | 1,387 |
| APTIV PLC | 248 | 285 |
| AQUA AMERICA INC | 179 | 235 |
| ARCONIC INC | 476 | 708 |
| AT&T INC | 166,395 | 171,366 |
| ATMOST ENERGY CORP | 157,394 | 158,058 |
| AUTODESK INC | 462 | 550 |
| AUTOMATIC DATA PROCESSING INC | 1,662 | 1,876 |
| AVANOS MED INC | 753 | 573 |
| AVERY DENNISON CORP | 327 | 392 |
| BAKER HUGHES CO | 1,405 | 1,358 |
| BALCHEM CORP | 981 | 1,016 |
| BALL CORP | 1,446 | 1,681 |
| BANK AMERICA CORP | 6,251 | 7,607 |
| BANK OF NEW YORK MELLON CORP | 1,036 | 1,007 |
| BARNES GROUP INC | 452 | 496 |
| BECTON DICKINSON & CO | 129,961 | 160,734 |
| BEST BUY CO INC | 206 | 263 |
| BLACKROCK INC | 122,148 | 125,172 |
| BLOCK H & R | 493 | 470 |
| BNY MELLON SUSTAINABLE US EQ I | 26,320 | 26,988 |
| BOOKING HOLDINGS INC | 5,714 | 6,161 |
| BOSTON COMMON INTERNATIONAL INSTITUTIONAL | 261,030 | 328,931 |
| BRISTOL MYERS SQUIBB CO | 58,030 | 67,200 |
| BROADCOM INC | 2,205 | 2,212 |
| BROWN & BROWN INC | 204 | 276 |
| BROWN-FORMAN CORP | 905 | 1,217 |
| CADENCE DESIGN SYSTEMS INC | 180 | 208 |
| CALVERT BOND FUND | 8,240 | 8,558 |
| CALVERT EMERGING MARKETS EQUITY | 175,000 | 203,245 |
| CALVERT EQUITY FUND | 56,253 | 71,195 |
| CALVERT INCOME FUND | 62,377 | 64,112 |
| CAMPBELL SOUP CO | 180 | 247 |
| CANTEL MEDICAL CORP | 417 | 425 |
| CAPITAL ONE FINANCIAL CORP | 249 | 309 |
| CARLISLE COS INC | 443 | 486 |
| CATERPILLAR INC | 2,263 | 2,511 |
| CBRE GROUP INC | 202 | 245 |
| CELANESE CORP | 1,042 | 1,231 |
| CENTERPOINT ENERGY INC | 456 | 409 |
| CERNER CORP | 1,913 | 2,495 |
| CHARTER COMMUNICATIONS INC | 1,385 | 1,455 |
| CHUBB LIMITED | 2,668 | 3,113 |
| CHURCH & DWIGHT COMPANY INC | 23,158 | 51,489 |
| CIGNA CORP | 1,636 | 2,045 |
| CISCO SYS INC | 5,867 | 5,419 |
| CITIGROUP INC | 3,116 | 3,995 |
| CME GROUP INC | 1,537 | 1,806 |
| CMS ENERGY CORP | 1,205 | 1,320 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 514 | 434 |
| COMCAST CORP | 3,721 | 4,272 |
| COMMUNITY CAPITAL TRUST INSTITUTIONAL | 21,039 | 21,432 |
| CONAGRA BRANDS INC | 206 | 308 |
| CONSOLIDATED EDISION INC | 1,938 | 2,081 |
| CONSTELLATION BRANDS INC | 1,515 | 1,708 |
| COPART INC | 530 | 546 |
| CORE LABORATORIES NV ORD | 1,041 | 678 |
| COSTCO WHOLESALE CORP | 2,756 | 3,527 |
| CSX CORP | 1,094 | 1,085 |
| CUMMINS INC | 474 | 537 |
| CURTISS-WRIGHT CORP | 1,053 | 1,127 |
| CVS HEALTH CORP | 50,606 | 47,249 |
| DARDEN RESTAURANTS | 326 | 327 |
| DAVITA INC | 202 | 300 |
| DEERE & COMPANY | 1,604 | 1,733 |
| DELTA AIR LINES INC | 409 | 468 |
| DENBURY RES INC | 1,169 | 981 |
| DISCOVER FINANCIAL SERVICES | 213 | 254 |
| DISNEY WALT CO | 5,609 | 7,133 |
| DOLLAR GEN CORP | 479 | 624 |
| DOLLAR TREE INC | 415 | 376 |
| DOMINION ENERGY INC | 4,274 | 4,638 |
| DOUBLELINE TOTAL RETURN BOND FUND | 90,015 | 91,375 |
| DOVER CORP | 272 | 346 |
| DRIL QUIP INC | 201 | 235 |
| DTE ENERGY HOLDING CO | 1,732 | 1,818 |
| E TRADE FINANCIAL CORP | 189 | 181 |
| EASTMAN CHEMICAL CO | 830 | 793 |
| EATON CORP PLC | 964 | 1,137 |
| EBAY INC | 1,450 | 1,444 |
| ELECTRONIC ARTS | 297 | 323 |
| EMERSON ELECTRIC CO | 2,023 | 2,288 |
| EQUITRANS MIDSTREAM CORP | 884 | 588 |
| ETSY INC | 502 | 487 |
| EVERSOURCE ENERGY | 1,406 | 1,701 |
| EXELON CORP | 3,092 | 2,872 |
| EXPEDITORS INTL WASH INC | 20,844 | 38,776 |
| FACEBOOK INC | 77,976 | 123,971 |
| FASTENAL | 432 | 517 |
| FEDEX CORP | 529 | 454 |
| FIDELITY NATIONAL INFORMATION SERVICES | 1,270 | 1,391 |
| FIFTH THIRD BANCORP | 189 | 215 |
| FIMM TREASURY PORTFOLIO | 0 | 24,227 |
| FISERV INC | 1,169 | 1,272 |
| FLOWERS FOODS INC | 497 | 478 |
| FLUOR CORP | 494 | 227 |
| FOOT LOCKER INC | 180 | 117 |
| FORD MOTOR CORP | 499 | 539 |
| FORTIVE CORP | 411 | 382 |
| FOX CORP | 770 | 880 |
| FRANKLIN RESOURCES INC | 193 | 156 |
| GARMIN LTD | 252 | 293 |
| GENERAL MILLS INC | 469 | 536 |
| GENERAL MOTORS CO | 618 | 586 |
| GILEAD SCIENCES INC | 134,916 | 107,282 |
| GLOBAL PMTS CO | 1,218 | 1,278 |
| GOLDMAN SACHS GROUP INC | 784 | 920 |
| GRACO INC | 191 | 208 |
| GRUBHUB INC | 438 | 632 |
| HALLIBURTON CO | 2,464 | 2,178 |
| HARTFORD FINANCIAL SERVICES GRP INC | 193 | 243 |
| HARTFORD FLOATING RATE | 216,761 | 210,890 |
| HARTFORD HIGH YIELD | 77,012 | 77,705 |
| HASBRO INC | 261 | 317 |
| HCA HEALTHCARE INC | 1,385 | 1,626 |
| HEALTHSTREAM INC | 494 | 462 |
| HELMERICH & PAYNE INC | 775 | 863 |
| HENRY SCHEIN INC | 180 | 200 |
| HERSHEY CO | 334 | 441 |
| HEWLETT PACKARD ENTERPRISE CO | 191 | 190 |
| HILL ROM HOLDINGS | 1,358 | 1,476 |
| HILTON WORLDWIDE HOLDINGS INC | 497 | 665 |
| HMS HOLDINGS CORP | 460 | 444 |
| HOLLYFRONTIER CORPORATION | 1,329 | 1,420 |
| HOME DEPOT INC | 5,473 | 6,551 |
| HP INC | 1,115 | 1,274 |
| HUNTINGTON BANCSHARES INC | 192 | 211 |
| ICU MED INC | 1,079 | 1,123 |
| IDEXX LABORATORIES INC | 1,842 | 2,350 |
| IHS MARKIT LTD | 214 | 301 |
| ILLINOIS TOOL WORKS INC | 1,580 | 1,976 |
| ILLUMINA INC | 3,002 | 3,317 |
| INGERSOLL-RAND PLC | 948 | 1,196 |
| INOGEN INC | 558 | 478 |
| INTEL CORP | 4,268 | 4,788 |
| INTERCONTINENTAL EXCHANGE INC | 1,016 | 1,296 |
| INTERNATIONAL BUS MACH CORP | 2,616 | 2,547 |
| INTERNATIONAL PAPER CO | 186 | 184 |
| INTERPUBLIC GROUP COS INC | 486 | 508 |
| INTUIT | 1,002 | 1,048 |
| ISHARES IBOXX INVESTMENT GRADE CORP | 59,241 | 65,260 |
| JANUS HENDERSON ENTERPRISE | 98,312 | 106,543 |
| JOGNSON CONTROLS INTERNATIONAL PLC | 1,482 | 1,669 |
| JOHNSON & JOHNSON | 77,883 | 95,253 |
| JP MORGAN INTL UNCONSTRAINED EQUITY | 224,436 | 240,519 |
| JPMORGAN CHASE & CO | 8,348 | 11,152 |
| KELLOGG CO | 891 | 1,107 |
| KEYCORP | 204 | 243 |
| KEYSIGHT TECHNOLOGIES INC | 255 | 308 |
| KOHLS CORPORATION | 209 | 153 |
| KRAFT HEINZ CO | 1,490 | 1,607 |
| KROGER CO | 505 | 609 |
| LAM RESEARCH CORP | 516 | 877 |
| LANDSTAR SYSTEM INC | 78,024 | 137,441 |
| LINCOLN NATIONAL CORP | 183 | 177 |
| LINDE PLC | 2,912 | 3,619 |
| LIQUIDITY SERVICES INC | 203 | 173 |
| LOWES COMPANIES INC | 1,306 | 1,557 |
| LUMINEX CORP | 1,030 | 1,135 |
| LYONDELLBASELL INDUSTRIES | 1,582 | 1,701 |
| MACY S INC | 216 | 170 |
| MARRIOTT INTERNATIONAL INC | 1,443 | 1,817 |
| MARSH & MCLENNAN COMPANIES INC | 1,543 | 1,894 |
| MARTIN MARIETTA MATERIALS INC | 807 | 839 |
| MASCO CORP | 480 | 576 |
| MASIMO CORP | 1,069 | 1,106 |
| MASTERCARD INC | 5,415 | 7,166 |
| MATTHEWS ASIA EMERGIN GASIA INVESTOR | 301,976 | 246,578 |
| MAXIM INTEGRATED PRODUCTS | 213 | 246 |
| MCCORMICK & COMPANY INC | 417 | 509 |
| MCKESSON CORP | 454 | 553 |
| METLIFE INC | 1,471 | 1,682 |
| METTLER-TOLEDO INTERNATIONAL INC | 2,067 | 2,380 |
| MFS GLOBAL REAL ESTATE | 296,268 | 324,183 |
| MICROCHIP TECHNOLOGY | 260 | 314 |
| MICRON TECHNOLOGY | 507 | 699 |
| MICROSOFT CORP | 104,237 | 179,463 |
| MODELEZ INTERNATIONAL INC | 2,780 | 3,250 |
| MOLSON COORS BREWING CO | 1,067 | 970 |
| MONSTER BEVERAGE CORP | 554 | 572 |
| MOODYS CORP | 515 | 712 |
| MORGAN STANLEY | 544 | 665 |
| MOSAIC CO | 459 | 346 |
| MOTOROLA SOLUTIONS INC | 424 | 483 |
| NASDAQ INC | 252 | 321 |
| NATIONAL OILWELL VARCO INC | 1,042 | 1,127 |
| NATUS MEDICAL INC | 503 | 495 |
| NEOGEN CORP | 1,009 | 979 |
| NETAPP INC | 196 | 187 |
| NEW JERSEY RES | 201 | 178 |
| NEWELL BRANDS INC | 421 | 519 |
| NEWMONT GOLDCORP | 1,569 | 1,868 |
| NEXTERA ENERGY INC | 2,641 | 2,906 |
| NIELSEN HLDGS PLC | 187 | 142 |
| NIKE INC | 2,146 | 2,533 |
| NISOURCE INC | 194 | 195 |
| NORFOLK SOUTHERN CORP | 1,085 | 1,165 |
| NORTHERN TRUST CORP | 269 | 319 |
| NORTONLIFELOCK INC | 201 | 230 |
| NORWEGIAN CRUISE LINE HOLDING LTD | 222 | 234 |
| NVIDIA CORP | 1,934 | 2,824 |
| OMNICOM GROUP INC | 532 | 567 |
| ONEOK INC | 2,585 | 2,951 |
| ORACLE CORP | 87,747 | 94,198 |
| PACCAR INC | 112,098 | 158,754 |
| PACKING CORP OF AMERICA | 293 | 336 |
| PARKER-HANNIFIN CORP | 688 | 823 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 92,851 | 104,363 |
| PARNASSUS MID CAP FD INSTITUTIONAL | 14,557 | 15,415 |
| PAYCHEX INC | 233 | 255 |
| PAYPAL HOLDINGS INC | 2,567 | 2,812 |
| PENTAIR PLC | 214 | 229 |
| PEPSICO INC | 6,179 | 7,244 |
| PGIM TOTAL REFUND BOND | 45,248 | 45,510 |
| PHIBRO ANIMAL HEALTH CORP | 1,242 | 1,043 |
| PNC FINANCIAL SERVICES GROUP | 1,028 | 1,277 |
| POLYONE CORP | 476 | 662 |
| PPG INDUSTRIES INC | 120,459 | 124,546 |
| PRA HEALTH SCIENCES INC | 1,503 | 1,556 |
| PRESTIGE CONSUMER HEALTHCARE INC | 1,563 | 1,620 |
| PREUDENTIAL FINANCIAL INC | 1,040 | 1,031 |
| PRICE T ROWE GROUPS | 297 | 366 |
| PRINCIPAL FINANCIAL GROUP | 202 | 220 |
| PROGRESSIVE CORP OGIO | 1,530 | 1,520 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 1,877 | 1,890 |
| QUALCOMM INC | 1,087 | 1,765 |
| QUEST DIAGNOSTICS INC | 256 | 320 |
| REGIONS FINANCIAL CORP | 202 | 223 |
| REPLIGEN CORP | 880 | 1,388 |
| REPUBLIC SERVICES INC | 2,836 | 2,958 |
| ROCKWELL AUTOMATION INC | 535 | 608 |
| ROPER TECHNOLOGIES INC | 1,939 | 2,125 |
| ROSS STORES INC | 454 | 582 |
| ROYAL CARIBBEAN CRUISES | 468 | 534 |
| S&P GLOBAL INC | 986 | 1,365 |
| SALESFORCE.COM INC | 3,784 | 3,903 |
| SEAGATE TECHNOLOGY PLC | 195 | 238 |
| SECTOR CONSUMER STAPLES | 77,945 | 92,518 |
| SECTOR HEALTHCARE | 77,910 | 109,296 |
| SECTOR TECHNOLOGY | 77,976 | 149,697 |
| SERVICE CORPORATION INTERNATIONAL | 197 | 230 |
| SHERWIN WILLIAMS CO | 87,186 | 131,880 |
| SHUTTERSTOCK INC | 186 | 172 |
| SKYWORKS SOLUTIONS INC | 244 | 363 |
| SMUCKER J M CO | 309 | 312 |
| SOUTHWEST AIRLNS | 464 | 486 |
| STAMPS COM INC | 112 | 251 |
| STANLEY BLACK & DECKER INC | 398 | 497 |
| STARBUCKS CORP | 2,299 | 2,901 |
| STATE STREET CORP | 552 | 712 |
| STEEL DYNAMICS INC | 560 | 545 |
| STERIS PLC | 1,815 | 2,286 |
| STEWARD GLOBAL EQUITY INCOME INSTITUTIONAL | 45,063 | 43,836 |
| SUPERNUS PHARMACEUTICALS INC | 1,018 | 1,067 |
| SYNCHRONY FINANCIAL | 192 | 216 |
| SYSCO CORP | 662 | 770 |
| TAPESTRY INC | 203 | 162 |
| TARGET CORP | 992 | 1,667 |
| TE CONNECTIVITY LTD | 249 | 288 |
| TECHNIPFMC PLC | 599 | 600 |
| TELEDYNE TECH INC | 1,035 | 1,040 |
| TEXAS INSTRUMENTS INC | 1,916 | 2,309 |
| THE CHARLES SCHWAB CORP | 1,051 | 1,141 |
| TIAA-CREF SOCIAL CHOICE BOND INSTITUTIONAL | 228,016 | 235,252 |
| TIFFANY & CO | 289 | 401 |
| TJX COS INC | 1,654 | 1,954 |
| TOLL BROTHERS INC | 489 | 514 |
| TORO CO | 295 | 319 |
| TOUCHSTONE GLOBAL ESG EQUITY INSTITUTIONAL | 419,418 | 469,862 |
| TOUCHSTONE IMPACT BOND FUND | 11,918 | 12,339 |
| TRACTOR SUPPLY CO | 269 | 280 |
| TRAVELERS COMPANIES INC | 1,451 | 1,506 |
| TREX INC | 374 | 449 |
| TWITTER INC | 401 | 417 |
| ULTA SALON COSMETICS & FRAGRANCE INC | 104,729 | 156,441 |
| UNION PACIFIC CORP | 3,478 | 3,797 |
| UNITED AIRLINES HOLDINGS INC | 247 | 264 |
| UNITED PARCEL SERVICE INC | 2,068 | 2,224 |
| UNITED TECHNOLOGIES CORP | 105,408 | 157,697 |
| UNITEDHEALTH GROUP | 6,079 | 7,350 |
| UNIVERSAL CORP | 456 | 456 |
| US BANDCORP | 1,698 | 1,957 |
| USANA HEALTH SCIENCES INC | 525 | 550 |
| V F CORP | 479 | 598 |
| VALARIS PLC COM | 896 | 453 |
| VALERO ENERGY CORP | 1,229 | 1,217 |
| VAREX IMAGING CORP | 464 | 477 |
| VERISK ANALYTICS INC | 382 | 448 |
| VERIZON COMMUNICATIONS | 4,682 | 4,973 |
| VIACOMCBS INC | 1,941 | 1,679 |
| VISA INC | 7,232 | 9,019 |
| WABTEC | 120,635 | 118,878 |
| WALDEN BALANCED FUND | 14,480 | 18,355 |
| WALMART INC | 41,793 | 53,121 |
| WALT DISNEY CO | 85,058 | 125,683 |
| WASTE MANAGEMENT INC | 1,498 | 1,709 |
| WATERS CORP | 3,116 | 3,037 |
| WELLS FARGO CO | 4,777 | 5,165 |
| WEST PHARMACEUTICAL SERVICES | 927 | 1,353 |
| WESTERN DIGITAL CORP | 199 | 254 |
| WESTROCK CO | 194 | 215 |
| WILLIAMS COMPANIES INC | 1,491 | 1,542 |
| WILLIAMS SONOMA INC | 461 | 588 |
| WILLIS TOWERS WATSON PLC | 511 | 606 |
| WOODWARD INC | 751 | 948 |
| XILINX INC | 488 | 391 |
| XYLEM INC | 231 | 236 |
| YUM BRANDS INC | 944 | 907 |
| ZIMMER BIOMET HOLDINGS INC | 102,942 | 183,358 |
| ZOETIS INC | 4,375 | 5,956 |