| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 1,300 | 5,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND-IS - 27890.846SH | 298,485 | 293,690 |
| BLACKROCK HIGH YIELD BOND PORTFOLIO - 11499.54SH | 84,637 | 82,107 |
| COMMERCE BOND FUND - 20187.085SH | 392,327 | 388,803 |
| DODGE & COX INCOME FUND - 10929.38SH | 148,887 | 144,924 |
| VANGUARD INTERMEDIATE TERM - 24158.438SH | 233,033 | 226,848 |
| BOEING CO - 50000SH | 49,780 | 49,236 |
| CONOCOPHILLIPS COMPANY - 50000SH | 43,903 | 48,305 |
| FEDERATED INST HI YLD BD FD - 5244.164SH | 51,000 | 48,037 |
| GOLDMAN SACHS BK USA NEW YORK - 50000SH | 50,000 | 49,995 |
| JPMORGAN CHASE CO - 75000SH | 76,203 | 73,907 |
| LOOMIS SAYLES STRATEGIC ALPHA FUND Y - 6394.634SH | 63,937 | 61,324 |
| MERCK CO INC - 50000SH | 48,823 | 48,869 |
| MICROSOFT CORP - 75000SH | 75,242 | 74,179 |
| NUVEEN INFLATION PRO SEC CI I - 8522.921SH | 98,695 | 91,792 |
| OPPENHEIMER SENIOR FLOATING RATE I - 13301.838SH | 111,395 | 102,158 |
| WELLS FARGO COMPANY - 100000SH | 102,200 | 96,734 |
| TORONTO DOMINION BANK - 50000SH | 49,969 | 50,038 |
| BANK OF NOVA SCOTIA - 50000SH | 49,641 | 49,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADOBE SYSTEM INC - 40SH | 2,438 | 9,049 |
| ALPHABET INC CLASS A - 30SH | 7,109 | 31,349 |
| ALPHABET INC CLASS C - 30SH | 7,067 | 31,068 |
| AMAZON COM INC - 31SH | 29,038 | 46,561 |
| ANTHEM INC - 55SH | 14,686 | 14,445 |
| APPLE INC - 316SH | 8,726 | 49,846 |
| ARAMARK - 445SH | 18,494 | 12,892 |
| BB & T CORP - 455SH | 16,223 | 19,710 |
| BECTON DICKINSON & COMPANY - 115SH | 25,240 | 25,912 |
| BLACKROCK INC - 30SH | 11,144 | 11,784 |
| CHEVRON CORPORATION - 415SH | 47,421 | 45,148 |
| CISCO SYSTEM INC - 745SH | 25,678 | 32,281 |
| CME GROUP INC - 140SH | 8,917 | 26,337 |
| COMCAST CORPORATION CL-A - 390SH | 13,622 | 13,279 |
| COOPER COS INC - 85SH | 10,831 | 21,632 |
| COSTCO WHSL CORP - 90SH | 10,019 | 18,334 |
| DANAHER CORP - 230SH | 8,368 | 23,718 |
| DFA US TARGETED VALUE PORTFOLIO - 745SH | 16,926 | 14,773 |
| EATON CORP PLC - 325SH | 20,280 | 22,314 |
| EOG RESOURCES INCORPORATED - 300SH | 20,351 | 26,163 |
| EURONET SVCS INC - 230SH | 22,222 | 23,547 |
| EVERSOURCE ENERGY - 410SH | 19,768 | 26,666 |
| EXXON MOBIL CORPORATION - 170SH | 166 | 11,592 |
| FACEBOOK INC-A - 150SH | 14,159 | 19,663 |
| FIDELITY NATIONAL INFORMATION - 250SH | 13,437 | 25,637 |
| FIRST DATA CORPORATION-CLASS A - 1205SH | 16,013 | 20,377 |
| HARTFORD MIDCAP FUND-Y - 1040.99SH | 29,398 | 31,001 |
| HONEYWELL INTL INC - 220SH | 24,979 | 29,066 |
| INTEL CORP - 380SH | 7,975 | 17,833 |
| IQVIA HOLDINGS INC - 240SH | 23,190 | 27,881 |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX - 375SH | 25,966 | 36,161 |
| ISHARES RUSSELL MIDCAP VALUE ETF - 1135SH | 51,246 | 86,657 |
| ISHARES US BASIC MATERIALS ETF - 425SH | 37,325 | 35,683 |
| JOHNSON AND JOHNSON - 210SH | 12,761 | 27,101 |
| JP MORGAN CHASE & CO - 415SH | 7,660 | 40,512 |
| LOCKHEED MARTIN CORP - 65SH | 5,216 | 17,020 |
| LOGMEIN INC - 215SH | 21,178 | 17,538 |
| LOWES COMPANIES INC - 265SH | 5,745 | 24,475 |
| MCDONALDS CORP - 170SH | 28,742 | 30,187 |
| MERCK & CO INC - 570SH | 24,786 | 43,554 |
| MFS RESEARCH INTERNATIONAL FUND R6 - 5920.676SH | 82,942 | 92,481 |
| MICROSOFT CORP - 600SH | 25,739 | 60,942 |
| MONDELEZ INTERNATIONAL INC - 640SH | 16,232 | 25,619 |
| NASDAQ INC - 285SH | 21,552 | 23,247 |
| NEXTERA ENERGY INC - 175SH | 21,751 | 30,419 |
| PEPSICO INC - 175SH | 10,903 | 19,334 |
| PFIZER INC - 965SH | 26,344 | 42,122 |
| PIONEER NAT RES CO - 65SH | 11,682 | 8,549 |
| PROCTER & GAMBLE CO - 255SH | 17,663 | 23,440 |
| S&P GLOBAL INC - 105SH | 21,779 | 17,844 |
| SERVICENOW INC - 75SH | 9,416 | 13,354 |
| STARBUCKS CORP - 350SH | 21,155 | 22,540 |
| SYSCO CORP - 330SH | 21,829 | 20,678 |
| T ROWE PRICE NEW HORIZONS FUND-I - 339.78SH | 12,196 | 16,398 |
| TEXAS INSTRUMENTS INC - 145SH | 15,067 | 13,703 |
| THERMO FISHER CORP - 140SH | 18,199 | 31,331 |
| UNION PACIFIC CORP - 140SH | 4,164 | 19,352 |
| UNITEDHEALTH GROUP INC - 115SH | 19,630 | 28,649 |
| VERIZON COMMUNICATIONS - 575SH | 29,340 | 32,327 |
| VISA INC CLASS A SHARES - 290SH | 10,007 | 38,263 |
| WASTE MANAGEMENT INC DEL - 375SH | 22,691 | 33,371 |
| WELLS FARGO & COMPANY - 415SH | 14,023 | 19,123 |
| 3M CO - 55SH | 12,831 | 10,480 |
| 3M CO - 45SH | 6,004 | 8,574 |
| ALPHABET INC CL A - 12SH | 3,218 | 12,539 |
| APPLE INC - 140SH | 7,684 | 22,084 |
| AQR LONG SHORT EQUITY - 8390.03SH | 110,245 | 91,871 |
| AT&T INC - 166SH | 4,064 | 4,738 |
| BANK OF AMERICA CORP - 250SH | 3,723 | 6,160 |
| BIOGEN, INC - 20SH | 5,782 | 6,018 |
| BOEING CO - 35SH | 4,555 | 11,287 |
| BOOKING HOLDINGS INC - 7SH | 3,435 | 12,057 |
| BRISTOL MYERS SQUIBB CO - 95SH | 5,213 | 4,938 |
| CAUSEWAY EMERGING MARKETS INSTL - 7300.881SH | 88,122 | 83,230 |
| CERNER CORPORATION - 90SH | 5,056 | 4,720 |
| CHEVRON CORPORATION - 110SH | 8,747 | 11,967 |
| CHUBB LTD - 75SH | 4,485 | 9,689 |
| CISCO SYSTEMS INC - 300SH | 6,738 | 12,999 |
| CITIGROUP INC - 135SH | 3,721 | 7,028 |
| COLUMBIA SMALL CAP GROWTH I INSTL - 701.59SH | 15,000 | 11,113 |
| COSTCO WHSL CORP - 45SH | 5,071 | 9,167 |
| DELTA AIR LINES INC - 155SH | 4,968 | 7,734 |
| DEUTSCHE XTRACKERS MSCI EAFE HEDGED - 2172SH | 56,320 | 60,599 |
| DOLLAR TREE INC - 95SH | 3,045 | 8,580 |
| DOWDUPONT INC - 125SH | 3,127 | 6,685 |
| ECOLAB INC - 45SH | 2,179 | 6,631 |
| FIDELITY ADV DIVERS INTL CL - 6194.743SH | 123,461 | 120,054 |
| GENERAL ELECTRIC CO - 800SH | 16,116 | 6,056 |
| GILEAD SCIENCES INC - 250SH | 19,187 | 15,638 |
| GOOG AMAZON COM INC - 15SH | 3,064 | 22,530 |
| GOOGL ALPHABET INC CL - 12SH | 3,198 | 12,427 |
| HALLIBURTON CO - 210SH | 6,056 | 5,582 |
| INGERSOLL RAND PLC - 175SH | 10,616 | 15,965 |
| INTEL CORP - 436SH | 6,771 | 20,461 |
| INTERNATIONAL BUSINESS MACHINES CORP - 75SH | 11,593 | 8,525 |
| ISHARES CORE S P SMALL CAP - 945SH | 52,055 | 65,507 |
| ISHARES CORE MSCI EAFE - 750SH | 49,725 | 41,250 |
| ISHARES CORE MSCI EMERGING MKTS - 596SH | 33,501 | 28,101 |
| ISHARES INTERNATIONAL SELECT - 2665SH | 77,603 | 76,512 |
| J P MORGAN CHASE - 200SH | 3,829 | 19,524 |
| MERCK CO INC - 270SH | 13,873 | 20,631 |
| MICROSOFT CORP - 155SH | 5,790 | 15,743 |
| P N C FINANCIAL SERVICES GROUP - 75SH | 6,172 | 8,768 |
| P P G INDS - 50SH | 1,879 | 5,112 |
| PFIZER INC - 400SH | 6,863 | 17,460 |
| PIONEER NAT RES CO - 55SH | 3,716 | 7,234 |
| PROCTER & GAMBLE CO - 215SH | 17,215 | 19,763 |
| QUALCOMM INC - 200SH | 10,141 | 11,382 |
| REPUBLIC SVCS INC - 150SH | 4,804 | 10,814 |
| SPDR S P 500 - 229SH | 65,500 | 57,232 |
| STARBUCKS CORP - 125SH | 2,354 | 8,050 |
| T ROWE PRICE MID CAP GROWTH FD #64 - 323.52SH | 30,000 | 24,710 |
| UNITED TECHNOLOGIES CORP - 52SH | 3,837 | 5,537 |
| UNITEDHEALTH GROUP INC - 65SH | 3,020 | 16,193 |
| VANGUARD MIDCAP VALUE INDEX ADMIRAL - 173.611SH | 10,000 | 8,564 |
| VANGUARD STRATEGIC EQUITY - 4298.526SH | 137,725 | 116,748 |
| VISA INC CLASS A - 100SH | 2,133 | 13,194 |
| WALT DISNEY CO THE - 75SH | 1,786 | 8,224 |
| WESTERN DIGITAL CORP - 200SH | 8,797 | 7,394 |
| AMERICAN TOWER CORP - 80SH | 4,120 | 12,655 |
| NUVEEN REAL ESTATE SECS - 2431.83SH | 53,612 | 44,575 |
| INVESCO BALANCED RISK COMMODITY - 4672.955SH | 30,406 | 29,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS & ENTERTAINMENT | 54 | 0 | 54 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER COMPENSATION ON FUNDS | 100 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 46,390 | 46,390 | 0 | |
| PROFESSIONAL FEES | 79 | 16 | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,482 | 1,482 | 0 | |
| FEDERAL EXCISE TAX | 2,695 | 0 | 0 |