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N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 Government National Mortgage Association 38380RLV0 2260208.580000000000 PA USD 2191597.240000000000 0.2808085332 Long ABS-MBS USGA US N 2 2062-06-16 Fixed 1.000000000000 N N N N N N Hannon Armstrong Sustainable I N/A Hannon Armstrong Sustainable Infrastructure Capital Inc 41068X100 117569.000000000000 NS USD 6287590.120000000000 0.8056265662 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 34186.000000000000 NS USD 11221896.360000000000 1.4378573759 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076CH3 1900000.000000000000 PA USD 1878407.070000000000 0.2406795941 Long DBT CORP US N 2 2028-09-15 Fixed 1.500000000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 Host Hotels & Resorts LP 44107TAY2 1600000.000000000000 PA USD 1646305.650000000000 0.2109405261 Long DBT CORP US N 2 2029-12-15 Fixed 3.375000000000 N N N N N N Illinois Tool 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Corp 67066G104 76024.000000000000 NS USD 15749131.840000000000 2.0179303616 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066GAL8 3115000.000000000000 PA USD 3119297.110000000000 0.3996743699 Long DBT CORP US N 2 2024-06-14 Fixed .584000000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 Nutrien Ltd 67077MAT5 425000.000000000000 PA USD 484435.850000000000 0.0620705839 Long DBT CORP CA N 2 2029-04-01 Fixed 4.200000000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475AY1 975000.000000000000 PA USD 1021689.900000000000 0.1309087441 Long DBT CORP US N 2 2024-11-01 Fixed 2.200000000000 N N N N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 17672.000000000000 NS USD 8464888.000000000000 1.0846029277 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 42530.000000000000 NS USD 11066731.300000000000 1.4179761349 Long EC CORP US N 1 N N N 2021-11-29 Trust for Advised Portfolios /s/ Russell B. Simon Trust for Advised Portfolios Treasurer XXXX

1919 Socially Responsive Balanced Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)

Security	Shares		Value
Common Stocks ― 67.4%
Communication Services ― 7.4%
Alphabet Inc., Class A Shares*		9,217	$	24,641,834
Facebook Inc., Class A*		34,941		11,858,626
Netflix Inc.*		16,961		10,351,976
Walt Disney Co/The*		65,259		11,039,865
Total Communication Services				57,892,301

Consumer Discretionary ― 7.8%
Amazon.com Inc.*		6,791		22,308,706
Aptiv PLC*		44,352		6,607,117
Chipotle Mexican Grill Inc.*		3,157		5,737,911
Home Depot Inc/The		34,661		11,377,820
National Vision Holdings Inc.*		101,084		5,738,539
TJX Cos Inc.		136,203		8,986,674
Total Consumer Discretionary				60,756,767

Consumer Staples ― 5.1%
Beyond Meat Inc.*		42,434		4,466,603
Costco Wholesale Corp.		24,570		11,040,529
Darling Ingredients Inc.*		73,366		5,275,015
Estee Lauder Cos. Inc., Class A Shares		34,404		10,318,792
PepsiCo Inc.		57,502		8,648,876
Total Consumer Staples				39,749,815

Financials ― 8.7%
Bank of America Corp.		420,264		17,840,207
Charles Schwab Corp/The		173,437		12,633,151
Chubb Limited		52,656		9,134,763
CME Group Inc.		40,032		7,741,388
Hannon Armstrong Sustainable Infrastructure Capital Inc.		119,045		6,366,526
Truist Financial Corp.		246,166		14,437,636
Total Financials				68,153,671

Health Care ― 10.0%
Boston Scientific Corp.*		249,366		10,819,991
Danaher Corp.		48,228		14,682,532
Genmab A/S*		160,002		6,992,087
IQVIA Holdings Inc.*		44,836		10,740,016
Teleflex Inc.		26,677		10,045,224
Thermo Fisher Scientific Inc.		23,524		13,439,967
UnitedHealth Group Inc.		29,356		11,470,564
Total Health Care				78,190,381

Industrials ― 4.7%
Cintas Corp.		27,891		10,616,988
Eaton Corp. PLC		67,902		10,138,448
Illinois Tool Works Inc.		18,434		3,809,017
Union Pacific Corp.		38,082		7,464,453
Verisk Analytics Inc., Class A		23,886		4,783,649
Total Industrials				36,812,555

Information Technology ― 20.3%
Adobe Systems Inc.*		15,279		8,796,426
Apple Inc.		176,817		25,019,605
Autodesk Inc.*		28,160		8,030,387
Broadcom Inc.		14,545		7,053,307
Clarivate PLC*		172,897		3,786,444
Intuit Inc.		17,221		9,290,902
Microsoft Corp.		101,640		28,654,349
NVIDIA Corp.		76,024		15,749,132
Palo Alto Networks Inc.*		17,955		8,600,445
PayPal Holdings Inc.*		43,153		11,228,842
QUALCOMM Inc.		42,455		5,475,846
Salesforce.com Inc.*		39,527		10,720,513
SolarEdge Technologies Inc*		27,110		7,190,114
Visa Inc., Class A Shares		41,969		9,348,595
Total Information Technology				158,944,907

1919 Socially Responsive Balanced Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)(Continued)

Security					Shares		Value
Materials ― 1.1%
Steel Dynamics Inc.						31,981	$	1,870,249
Trex Co Inc.*						70,034		7,138,566
Total Materials								9,008,815

Real Estate Investment Trusts (REITS) ― 1.0%
Prologis Inc.						63,328		8,364,049
Total Real Estate Investment Trusts (REITS)								8,364,049

Utilities ― 1.2%
American Water Works Co. Inc.						55,565		9,392,708
Total Utilities								9,392,708

Total Common Stocks (Cost ― $349,170,056)								527,265,969

				Maturity	Face
	Rate			Date	Amount
Asset Backed Securities ― 0.5%
World Omni Auto Receivables Trust 2021-B, A-3		0.420	%	6/15/2026	$	3,800,000		3,797,340
Total Asset Backed Securities (Cost ― $3,799,533)								3,797,340

Collateralized Mortgage Obligations ― 0.0%
Federal National Mortgage Association (FNMA), 2001-53 CY		4.000	%	6/25/2041		33,077		36,241
Total Collateralized Mortgage Obligations (Cost ― $33,498)								36,241

Corporate Bonds ― 17.5%
Communication Services ― 2.2%
Alphabet Inc.		0.450	%	8/15/2025		1,500,000		1,480,435
AT&T Inc.		0.900	%	3/25/2024		2,730,000		2,734,333
AT&T Inc.		4.450	%	4/1/2024		425,000		460,554
AT&T Inc.		2.300	%	6/1/2027		1,350,000		1,397,570
AT&T Inc.		4.350	%	3/1/2029		465,000		533,063
AT&T Inc.		2.750	%	6/1/2031		1,250,000		1,281,611
Comcast Corp.		3.375	%	2/15/2025		210,000		226,043
Comcast Corp.		5.650	%	6/15/2035		600,000		802,270
Verizon Communications Inc.		4.329	%	9/21/2028		777,000		893,187
Verizon Communications Inc.		3.875	%	2/8/2029		410,000		459,752
Verizon Communications Inc.		1.750	%	1/20/2031		1,325,000		1,258,862
Verizon Communications Inc.		4.500	%	8/10/2033		350,000		416,558
Verizon Communications Inc.		5.250	%	3/16/2037		335,000		432,724
Walt Disney Co/The		1.750	%	1/13/2026		1,550,000		1,590,459
Walt Disney Co/The		2.200	%	1/13/2028		3,215,000		3,322,146
Total Communication Services								17,289,567

Consumer Discretionary ― 2.3%
Amazon.com Inc.		0.250	%	5/12/2023		3,650,000		3,656,839
California Endowment/The		2.498	%	4/1/2051		1,700,000		1,640,598
Cintas Corp No 2		2.900	%	4/1/2022		325,000		328,613
Ford Foundation/The		2.415	%	6/1/2050		1,000,000		952,076
Home Depot Inc/The		1.500	%	9/15/2028		1,900,000		1,878,407
Lowe's Cos Inc.		1.300	%	4/15/2028		2,100,000		2,042,556
Starbucks Corp.		2.450	%	6/15/2026		250,000		262,774
Starbucks Corp.		2.250	%	3/12/2030		1,255,000		1,264,696
Toyota Motor Credit Corp.		0.450	%	7/22/2022		2,115,000		2,119,473
Toyota Motor Credit Corp.		1.350	%	8/25/2023		740,000		753,842
Toyota Motor Credit Corp.		1.125	%	6/18/2026		965,000		959,605
Whirlpool Corp.		2.400	%	5/15/2031		1,775,000		1,774,660
Total Consumer Discretionary								17,634,139

Consumer Staples ― 0.5%
PepsiCo Inc.		3.100	%	7/17/2022		390,000		397,089
PepsiCo Inc.		3.500	%	3/19/2040		575,000		640,163
Walmart Inc.		1.800	%	9/22/2031		2,700,000		2,671,954
Total Consumer Staples								3,709,206

1919 Socially Responsive Balanced Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)(Continued)
				Maturity	Face
Security	Rate			Date	Amount		Value
Financials ― 5.9%
Affiliated Managers Group Inc.		3.300	%	6/15/2030	$	755,000	$	807,635
Allstate Corp/The		1.450	%	12/15/2030		1,345,000		1,284,871
Ares Capital Corp.		3.875	%	1/15/2026		1,825,000		1,951,866
Bank of America Corp.(effective 9/25/2024, US SOFR + 0.91)^(a)		0.981	%	9/25/2025		1,650,000		1,652,417
Bank of America Corp. (effective 1/23/2025, 3M US LIBOR + 0.81%)^(a)		3.366	%	1/23/2026		550,000		587,671
Bank of America Corp. (3M US LIBOR + 0.76%)^(b)		0.876	%	9/15/2026		1,602,000		1,601,288
Bank of America Corp.		4.183	%	11/25/2027		525,000		585,313
Bank of New York Mellon Corp/The		1.600	%	4/24/2025		415,000		424,167
BlackRock Inc.		3.250	%	4/30/2029		455,000		499,435
BlackRock Inc.		2.400	%	4/30/2030		710,000		732,069
Boston Properties LP		4.500	%	12/1/2028		1,335,000		1,537,055
Citigroup Inc.		4.500	%	1/14/2022		592,000		599,075
Citigroup Inc. (effective 10/30/2023, US SOFR + 0.686)^(a)		0.776	%	10/30/2024		2,200,000		2,208,667
Citigroup Inc.		5.500	%	9/13/2025		325,000		375,115
Citigroup Inc. (effective 6/3/2030, US SOFR + 2.107)^(a)		2.572	%	6/3/2031		1,500,000		1,528,213
Crown Castle International Corp.		1.050	%	7/15/2026		2,050,000		2,005,701
Goldman Sachs Group Inc.		0.481	%	1/27/2023		2,750,000		2,750,548
Goldman Sachs Group Inc.		3.500	%	11/16/2026		1,830,000		1,977,689
Goldman Sachs Group Inc.		2.600	%	2/7/2030		1,250,000		1,283,058
Host Hotels & Resorts LP		3.375	%	12/15/2029		1,600,000		1,646,306
Intercontinental Exchange Inc.		3.750	%	12/1/2025		500,000		549,347
JPMorgan Chase & Co. (effective 9/16/2023, US SOFR + 0.60)^(a)		0.653	%	9/16/2024		2,000,000		2,005,210
MetLife Inc.		4.550	%	3/23/2030		660,000		785,397
PNC Financial Services Group Inc.		2.200	%	11/1/2024		975,000		1,021,690
Prudential Financial Inc.		1.500	%	3/10/2026		1,570,000		1,593,714
Royal Bank of Canada		1.150	%	7/14/2026		3,500,000		3,474,216
Simon Property Group LP		3.375	%	12/1/2027		510,000		555,957
State Street Corp.		3.700	%	11/20/2023		370,000		396,638
State Street Corp.		3.550	%	8/18/2025		360,000		394,943
State Street Corp. (effective 11/1/2029, US SOFR + 1.49)^(a)		3.031	%	11/1/2034		1,000,000		1,055,582
TD Ameritrade Holding Corp.		2.950	%	4/1/2022		975,000		983,775
Toronto-Dominion Bank		1.150	%	6/12/2025		1,175,000		1,177,662
Truist Financial Corp. (effective 3/2/2026, US SOFR + 0.609)^(a)		1.267	%	3/2/2027		2,675,000		2,665,662
Wells Fargo & Co. (effective 5/19/2024, US SOFR + 0.51)^(a)		0.805	%	5/19/2025		3,300,000		3,308,831
Total Financials								46,006,783

Health Care ― 1.6%
AbbVie Inc.		4.250	%	11/14/2028		600,000		691,044
AbbVie Inc.		4.400	%	11/6/2042		1,120,000		1,336,906
Anthem Inc.		2.875	%	9/15/2029		1,530,000		1,610,015
Bristol-Myers Squibb Co.		3.900	%	2/20/2028		365,000		412,684
Bristol-Myers Squibb Co.		3.400	%	7/26/2029		725,000		801,678
Bristol-Myers Squibb Co.		1.450	%	11/13/2030		1,580,000		1,514,548
CVS Health Corp.		3.875	%	7/20/2025		910,000		996,395
CVS Health Corp.		4.780	%	3/25/2038		345,000		421,231
Evernorth Health Inc.		3.050	%	11/30/2022		600,000		614,206
Gilead Sciences Inc.		1.650	%	10/1/2030		1,700,000		1,631,417
Gilead Sciences Inc.		4.600	%	9/1/2035		320,000		387,838
UnitedHealth Group Inc.		2.000	%	5/15/2030		1,600,000		1,602,723
UnitedHealth Group Inc.		3.500	%	8/15/2039		515,000		570,310
Total Health Care								12,590,995

Industrials ― 0.5%
Johnson Controls International PLC		1.750	%	9/15/2030		2,225,000		2,160,036
Xylem Inc/NY		1.950	%	1/30/2028		1,785,000		1,796,041
Total Industrials								3,956,077

Information Technology ― 2.1%
Adobe Systems Inc.		2.150	%	2/1/2027		850,000		890,640
Apple Inc.		2.850	%	2/23/2023		575,000		593,126
Fortinet Inc.		1.000	%	3/15/2026		2,185,000		2,152,193
Mastercard Inc.		3.300	%	3/26/2027		1,350,000		1,484,147
Mastercard Inc.		1.900	%	3/15/2031		4,000,000		4,014,740
Microsoft Corp.		4.200	%	11/3/2035		565,000		694,255
NVIDIA Corp.		0.584	%	6/14/2024		3,115,000		3,119,297
QUALCOMM Inc. (3M US LIBOR + 0.73%)^(b)		0.859	%	1/30/2023		340,000		343,157
QUALCOMM Inc.		3.450	%	5/20/2025		500,000		541,913
Salesforce.com Inc.		1.500	%	7/15/2028		2,135,000		2,123,099
Total Information Technology								15,956,567

1919 Socially Responsive Balanced Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)(Continued)
				Maturity	Face
Security	Rate			Date	Amount		Value
Materials ― 0.1%
Nutrien Ltd.		4.200	%	4/1/2029	$	425,000	$	484,436
Total Materials								484,436

Real Estate Investment Trusts (REITS) ― 0.8%
Prologis LP		2.250	%	4/15/2030		1,620,000		1,648,318
Prologis LP		1.250	%	10/15/2030		3,000,000		2,808,466
Welltower Inc.		2.700	%	2/15/2027		1,600,000		1,690,270
Total Real Estate Investment Trust (REITS)								6,147,054

Utilities ― 1.5%
Avangrid Inc.		3.800	%	6/1/2029		650,000		723,609
DTE Electric Co.		1.900	%	4/1/2028		2,145,000		2,174,380
DTE Electric Co.		4.050	%	5/15/2048		1,480,000		1,760,258
Duke Energy Carolinas LLC		3.350	%	5/15/2022		955,000		973,345
Georgia Power Co.		3.250	%	4/1/2026		345,000		370,069
MidAmerican Energy Co.		3.650	%	4/15/2029		1,375,000		1,538,233
NextEra Energy Capital Holdings Inc.		1.900	%	6/15/2028		2,720,000		2,721,040
Public Service Co of Colorado		3.200	%	3/1/2050		520,000		551,139
Union Electric Co.		2.625	%	3/15/2051		1,280,000		1,212,986
Total Utilities								12,025,059

Total Corporate Bonds (Cost ― $134,114,117)								135,799,883

Foreign Government Agency Issues ― 0.4%
International Bank for Reconstruction & Development		0.625	%	4/22/2025		1,620,000		1,614,572
International Bank for Reconstruction & Development		3.125	%	11/20/2025		930,000		1,018,114
International Finance Corp.		2.000	%	10/24/2022		785,000		800,301
Total Foreign Government Agency Issues (Cost ― $3,326,574)								3,432,987

Mortgage Backed Securities ― 0.9%
Federal Home Loan Mortgage Corporation (FHLMC)
Gold Pool J04311		6.000	%	2/1/2022		738		740
Gold Pool C91417		3.500	%	1/1/2032		61,963		65,900
Gold Pool A35826		5.000	%	7/1/2035		24,946		27,466
Gold Pool G08112		6.000	%	2/1/2036		50,238		59,441
Gold Pool G02564		6.500	%	1/1/2037		26,217		29,501
Gold Pool G08179		5.500	%	2/1/2037		16,927		19,758
Gold Pool A65694		6.000	%	9/1/2037		19,969		22,789
Federal National Mortgage Association (FNMA)
Pool 490446		6.500	%	3/1/2029		10		11
Pool 808156		4.500	%	2/1/2035		7,657		8,285
Pool 891596		5.500	%	6/1/2036		641		746
Pool 190375		5.500	%	11/1/2036		2,867		3,333
Pool 916386		6.000	%	5/1/2037		21,583		25,475
Pool 946594		6.000	%	9/1/2037		20,416		24,124
General National Mortgage Association (GNMA)
Gold Pool MA6310		3.000	%	12/20/2034		316,503		333,295
Gold Pool MA6572		3.000	%	4/20/2035		668,557		705,142
Gold Pool MA6740		2.500	%	8/20/2035		1,049,277		1,104,589
Gold Pool 550763X		5.000	%	12/15/2035		76,568		88,942
Gold Pool 003922M		7.000	%	11/20/2036		12,288		14,696
Gold Pool MA3873		3.000	%	8/20/2046		1,277,367		1,345,309
Gold Pool MA6409		3.000	%	1/20/2050		811,634		848,939
Gold Pool 2020-194		1.000	%	6/16/2062		2,260,209		2,191,597
Total Mortgage Backed Securities (Cost ― $2,586,724)								6,920,078

U.S. Government & Agency Obligations ― 5.8%
Federal Home Loan Banks (FHLB)		3.250	%	11/16/2028		2,125,000		2,395,919
Federal Home Loan Banks (FHLB)		5.500	%	7/15/2036		125,000		182,259
Federal Home Loan Mortgage Corp (FHLMC)		6.750	%	9/15/2029		115,000		163,391
Federal Home Loan Mortgage Corp (FHLMC)		6.250	%	7/15/2032		380,000		550,545
Federal National Mortgage Association (FNMA)		0.500	%	11/7/2025		2,200,000		2,171,536
Federal National Mortgage Association (FNMA)		0.750	%	10/8/2027		2,270,000		2,209,721
Federal National Mortgage Association (FNMA)		6.250	%	5/15/2029		985,000		1,324,071
Federal National Mortgage Association (FNMA)		0.875	%	8/5/2030		8,670,000		8,158,868
Federal National Mortgage Association (FNMA)		6.625	%	11/15/2030		303,000		432,478
United States Treasury Bonds		8.000	%	11/15/2021		250,000		252,429
United States Treasury Bonds		7.250	%	8/15/2022		780,000		828,542
United States Treasury Bonds		7.625	%	11/15/2022		850,000		921,187
United States Treasury Bonds		7.125	%	2/15/2023		325,000		356,053

1919 Socially Responsive Balanced Fund
SCHEDULE OF INVESTMENTS
September 30, 2021 (Unaudited)(Continued)
				Maturity	Face
Security	Rate			Date	Amount		Value
U.S. Government & Agency Obligations ― 5.8%
United States Treasury Bonds		6.250	%	8/15/2023	$	550,000	$	611,746
United States Treasury Bonds		7.500	%	11/15/2024		1,105,000		1,343,330
United States Treasury Bonds		7.625	%	2/15/2025		390,000		481,520
United States Treasury Bonds		6.875	%	8/15/2025		100,000		123,418
United States Treasury Bonds		6.750	%	8/15/2026		90,000		114,803
United States Treasury Bonds		6.500	%	11/15/2026		135,000		172,093
United States Treasury Bonds		6.125	%	11/15/2027		675,000		873,571
United States Treasury Bonds		5.500	%	8/15/2028		335,000		427,989
United States Treasury Bonds		3.500	%	2/15/2039		573,000		713,318
United States Treasury Bonds		4.375	%	11/15/2039		204,000		282,277
United States Treasury Notes		2.125	%	11/30/2024		2,000,000		2,097,813
United States Treasury Notes		3.000	%	10/31/2025		905,000		984,682
United States Treasury Notes		2.625	%	1/31/2026		1,625,000		1,746,240
United States Treasury Notes		2.000	%	11/15/2026		3,375,000		3,540,454
United States Treasury Notes		2.750	%	2/15/2028		1,630,000		1,782,622
United States Treasury Notes		2.875	%	5/15/2028		3,500,000		3,858,613
United States Treasury Notes		3.125	%	11/15/2028		1,455,000		1,633,863
United States Treasury Notes		1.500	%	2/15/2030		4,670,000		4,696,178
Total U.S. Government & Agency Obligations (Cost ― $49,026,261)								45,431,529

Short-Term Investment ― 8.0%
Fidelity Investments Money Market - Government Portfolio - Class I ^(c)		0.010	%			62,811,771		62,811,771
Total Short-Term Investment (Cost ― $62,811,771)								62,811,771

Total Investments ― 100.5% (Cost ― $604,868,534)								785,495,798
Liabilities in Excess of Other Assets ― (0.5)%								(3,741,194	)
Total Net Assets ― 100.0%							$	781,754,604

	Notes:
*	Non-income producing security.
^(a)	Fixed to floating rate. Effective date of change and formula disclosed.
^(b)	Variable rate security. Reference rate and spread are included in the description.
^(c)	The rate is the annualized seven-day yield at period end.

	Abbreviations used in this schedule:
	LIBOR - London Inter-Bank Offered Rate
	LLC - Limited Liability Corporation
	PLC - Public Limited Company
	SOFR - Secured Overnight Financing Rate

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc.
("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI & S&P and has been licensed for use by U.S. Bancorp
Fund Services, LLC.

1919 Socially Responsive Balanced Fund

Schedule of Investments (Continued)

September 30, 2021 (Unaudited)

Valuation

Investments in securities traded on a national securities exchange are valued at the last reported sales price on the exchange on which the security is principally traded. Securities traded on the NASDAQ exchanges are valued at the NASDAQ Official Closing Price (“NOCP”). Exchange-traded securities for which no sale was reported NASDAQ securities for which there is no NOCP are valued at the mean of the most recent quoted bid and ask prices quoted. Unlisted securities held by the Funds are valued at the last sale price in the over-the-counter (“OTC”) market. If there is no trading on a particular day, the mean between the last quoted bid and ask price is used.

Long-term fixed income securities are valued using prices provided by an independent pricing service approved by the Board. Pricing services may use various valuation methodologies, including matrix pricing and other analytical models as well as market transactions and dealer quotations. Securities for which market quotations are not readily available are valued at their estimated fair value as determined in good faith by 1919 Investment Counsel, LLC (the "Adviser" or “1919”) under procedures established by and under the general supervision and responsibility of the Board.

Various inputs are used in determining the value of the Funds’ investments. These inputs are summarized into three broad levels and described below:

Level 1 -

quoted prices in active markets for identical investments

Level 2 -

other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3 -

significant unobservable inputs, including the Fund’s own assumptions in determining the fair value of investments.

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the inputs used in valuing the Fund’s assets carried at fair value:

1919 SOCIALLY RESPONSIVE BALANCED FUND
Description	Level 1		Level 2		Level 3		Total
Long-term investments*
Common Stocks	$	527,265,969	$	-	$	-	$	527,265,969
Asset Backed Securities		-		3,797,340		-		3,797,340
Collateralized Mortgage Obligations		-		36,241		-		36,241
Corporate Bonds		-		135,799,883		-		135,799,883
Foreign Government Agency Issues		-		3,432,987		-		3,432,987
Mortgage-Backed Securities		-		6,920,078		-		6,920,078
U.S. Government & Agency Obligations		-		45,431,529		-		45,431,529
Total long-term investments	$	527,265,969	$	195,418,058	$	-	$	722,684,027
Short-term investments		62,811,771		-		-		62,811,771
Total investments	$	590,077,680	$	195,418,058	$	-	$	785,495,798

* See Schedule of Investments for additional detailed categorizations.