| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT & ACCOUNTING FEES (ALLOC | 1,250 | 625 | 625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK GLOBAL ABSOLUTE | ||
| GOLDMAN SACHS STRATEGIC INCOME | ||
| AMERICAN INDEP CARRET CORE PLU | ||
| GUGGENHEIM MACRO OPPORTUNITIES | 287,411 | 285,201 |
| VANGUARD INTERMEDIATE-TERM INV | ||
| JP MORGAN CORE PLUS BOND FND | 1,499,655 | 1,515,692 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COSTCO WHSL | 6,240 | 10,803 |
| APPLE INC | 51,891 | 86,890 |
| ABBVIE INC | 1,691 | 2,302 |
| AEGON NV ORD | 24,144 | 18,626 |
| EMBRAER S A SP ADR REP 4 | 8,367 | 6,343 |
| CELGENE CORP | 9,152 | 7,383 |
| BRISTOL MYERS SQUIBB | 5,113 | 3,993 |
| CISCO SYSTEMS | 10,021 | 24,674 |
| AQR MULTI STRATEGY ALTERNATIVE | ||
| COCA COLA | ||
| SIMON PPTY | 16,380 | 16,849 |
| EOG RES | 12,279 | 12,390 |
| DISCOVER FINL SERVICES | 14,290 | 22,328 |
| ALPHABET INC CAP STK CL C | 15,298 | 26,147 |
| ALPHABET INC CAP STK CL A | 25,713 | 40,765 |
| LABORATORY CORP AMER HLDGS | 7,798 | 13,753 |
| MASTERCARD | 6,222 | 14,492 |
| JOHNSON & JOHNSON | 22,349 | 33,182 |
| TARGET CORP | 7,983 | 7,510 |
| MCDONALDS | 6,675 | 13,632 |
| CAPITAL ONE | 13,499 | 18,195 |
| OTSUKA HLDGS | 13,586 | 14,094 |
| MICROSOFT | 32,606 | 88,939 |
| HCA HOLDINGS INC | 2,917 | 5,980 |
| J P MORGAN CHASE | 7,847 | 16,247 |
| NOVARTIS AG | 5,214 | 13,732 |
| HASBRO INC | 5,149 | 7,028 |
| ORACLE CORP | 11,843 | 16,101 |
| OGE ENERGY | ||
| PFIZER | 33,285 | 42,234 |
| COMCAST | 30,170 | 45,619 |
| PROCTER & GAMBLE | 13,341 | 19,592 |
| CITIGROUP INC | 17,202 | 24,321 |
| SCHLUMBERGER | 29,466 | 15,621 |
| INDEX CORP COM | 5,021 | 9,556 |
| KINDER MORGAN INC | 3,826 | 3,497 |
| FLOWSERVE CORP | ||
| GILEAD SCIENCES | 18,541 | 13,333 |
| SECOM LTD | 17,644 | 24,524 |
| MICRON TECHNOLOGY INC | 6,418 | 8,496 |
| VERIZON COMMUNICATIONS | 18,749 | 22,190 |
| MITSUBISHI ESTATE | 25,226 | 15,813 |
| MERCK & CO INC | 15,122 | 21,252 |
| PRUDENTIAL FINL INC | 12,301 | 18,182 |
| UNITED PARCEL SVC | 5,308 | 5,523 |
| NEWFIELD EXPL CO | ||
| VODAFONE | ||
| DTE ENERGY | 7,608 | 10,685 |
| AMAZON | 10,508 | 67,428 |
| AMGEN | 11,285 | 15,601 |
| ABBOTT LABS | 8,840 | 18,458 |
| AXA | 14,021 | 15,567 |
| LYONDELLBASELL INDUSTRIES | 12,871 | 14,470 |
| AFLAC | 10,509 | 16,525 |
| CHEVRON | 23,164 | 28,694 |
| DARLING INGREDIENTS | 2,786 | 6,303 |
| HONEYWELL INTERNATIONAL | 16,921 | 28,302 |
| HSBC HLDGS | 15,911 | 18,692 |
| BIOGEN | 6,126 | 5,731 |
| CVS HEALTH CORPORATION | 28,140 | 16,477 |
| INTEL | 13,958 | 22,304 |
| GENERAL MILLS | 10,391 | 10,809 |
| GOLDMAN SACHS SATELLITE | ||
| JULIUS BAER GROUP | 20,582 | 20,082 |
| COGNIZANT TECH | 7,021 | 9,120 |
| METLIFE | 13,005 | 15,638 |
| QUALCOMM | 6,621 | 10,249 |
| ROCHE HOLDINGS | 19,182 | 21,219 |
| ROYAL DUTCH SHELL | 9,508 | 13,913 |
| ROYAL KPN | 21,184 | 17,470 |
| TRACTOR SUPPLY | ||
| HANESBRANDS | 3,621 | 1,933 |
| MONDELEZ | 14,196 | 18,153 |
| PRINCIPAL DIVERSIFIED REAL | ||
| SEVEN & I HLDGS | 12,514 | 10,706 |
| STARBUCKS | 9,688 | 13,439 |
| VALEANT PHARMACEUTICALS | ||
| VISA | 11,624 | 33,379 |
| WESTERN ALLIANCE BANCORP | 7,244 | 6,594 |
| AETNA INC | ||
| AIRBUS GROUP | 9,063 | 17,791 |
| AMERICAN TOWER CO | 7,026 | 17,382 |
| BANCO BILBAO VIZCAYA | 31,340 | 19,598 |
| BANK OF AMERICA | 23,021 | 45,534 |
| EXXON MOBIL | 34,408 | 32,192 |
| 20,027 | 44,482 | |
| FIDELITY NATL INFORMATION | 10,065 | 19,708 |
| FORD MOTOR CO | 6,532 | 5,183 |
| HOME DEPOT | 9,830 | 24,444 |
| SUNTORY BEVERAGE | 11,659 | 13,199 |
| TWENTY FIRST CENTY FOX | ||
| UNIBAIL RODAMCO | ||
| UNITEDHEALTH | 3,459 | 6,759 |
| WILLIAM HILL PLC | ||
| XCEL ENERGY | 6,758 | 10,396 |
| ZIMMER BIOMET HLDGS | 8,926 | 10,469 |
| ROYAL DSM N V | 23,214 | 36,070 |
| UNION PAC CORP | 7,920 | 15,934 |
| RYDER SYS INC | 6,554 | 7,245 |
| SMITH & NEPHEW PLC SPDN | 12,585 | 14,019 |
| SNAP ON INC | 7,075 | 8,077 |
| WALGREENS BOOTS ALLIANCE | 14,282 | 9,000 |
| ALLERGAN PLC SHS | 11,312 | 6,174 |
| ACCENTURE PLC CLASS A | 14,425 | 22,651 |
| EATON CORP PLC | 4,143 | 6,543 |
| MEDTRONIC PLC SHS | 12,993 | 14,920 |
| NIELSEN HOLDINS PLC | 7,118 | 3,395 |
| AERCAP HOLDINGS EURO | 15,937 | 19,806 |
| MYLAN N V SHS | 2,612 | 1,538 |
| BROADCOM LTD | 6,788 | 17,512 |
| AMN HEALTHCARE SERVICES | 3,640 | 5,518 |
| AT&T INC | 29,007 | 23,499 |
| ACUITY BRANDS INC | ||
| ALLSTATE CORP COM | 5,506 | 8,123 |
| ALTRIA GROUP INC | 15,185 | 13,094 |
| AMERICAN ELEC PWR INC | 9,006 | 11,720 |
| AMETEK AEROSPACE PRODUCTS INC | 9,783 | 16,929 |
| APACHE CORP COM | ||
| APOGEE ENTERPRISES INC | 3,755 | 3,466 |
| ASTRONICS CORP | 540 | 633 |
| AVERY DENNISON CORP COM | 2,092 | 3,209 |
| BERKSHIRE HATHAWAY INC | 30,441 | 46,376 |
| BLACKHAWK NETWORK HOLDINGS | ||
| CIGNA GROUP | 5,680 | 6,512 |
| CAMDEN PPTY TR | 8,060 | 9,763 |
| CARDINAL HEALTH INC | 4,409 | 2,630 |
| CARLSBERG AS SPONSORED | 6,728 | 10,067 |
| CARNIVAL CORP | 7,962 | 8,448 |
| CARTER INC | ||
| CASEYS GEN STORES | 3,845 | 4,632 |
| CENTURYLINK INC | 2,821 | 994 |
| CHESAPEAKE UTILS CORP | 8,028 | 11,024 |
| CHINA MOBILE HK | ||
| CHURCH & DWIGHT INC | 7,760 | 12,067 |
| CIENA CORP | ||
| CINTAS CORP | 3,718 | 9,120 |
| COGNEX CORP | ||
| COLUMBIA SPORTSWEAR CO | ||
| COMFORT SYS USA INC | 3,202 | 5,356 |
| CONSTELLATION BRANDS INC | 8,295 | 11,854 |
| CONVERGYS CORP | ||
| COOPER COS INC COM | 6,984 | 13,046 |
| DELTA AIR LINES | 10,001 | 12,299 |
| DISNEY WALT CO | 9,417 | 12,232 |
| DORMAN PRODUCTS INC | 3,977 | 6,575 |
| DYCOM INDS INC | ||
| E ON SE SPONSORED ADR | 16,617 | 16,653 |
| EASTMAN CHEM CO | 5,341 | 5,837 |
| EDISON INTL | 11,880 | 10,713 |
| EDWARDS LIFESCIENCES CORP | 3,949 | 9,860 |
| EQUIFAX INC COM | 4,156 | 4,534 |
| ERICSSON AMERICAN DEPOSITORY S | 23,451 | 22,641 |
| EURONET WORLDWIDE INC | ||
| EXELON CORP COM | 10,507 | 12,687 |
| FACTSET RESH SYS INC | 6,047 | 11,035 |
| FIRST MERCHANTS CORP | 5,869 | 9,241 |
| FIRSTENERGY CORP COM | ||
| FOOT LOCKER INC | 6,741 | 8,067 |
| GAMESTOP | 5,695 | 1,609 |
| GEMALTO NV SPONSORED ADR | 13,632 | 12,186 |
| GENERAL DYNAMICS CORP | 7,215 | 9,830 |
| GENERAL ELEC CO | 16,791 | 5,838 |
| GOODYEAR TIRE & RUBR CO | 6,440 | 3,400 |
| GRACO INC | 3,403 | 6,304 |
| HP INC | 3,147 | 5,227 |
| HARRIS CORP | 3,325 | 7,414 |
| HARTFORD FINL SVCS GROUP | 11,214 | 12,711 |
| HAWAIIAN HOLDINGS INC | 3,856 | 2,257 |
| HENRY JACK & ASSOC INC | 5,858 | 10,434 |
| HOME BANCSHARES INC | 3,309 | 3,147 |
| HUNT J B TRANS SVCS | 11,647 | 12,377 |
| IPG PHOTONICS CORP COM | ||
| INTEGRATED DEVICE TECHNOLOGY | ||
| THE INTERPUBLIC GROUP OF COMPA | ||
| INTESA SANPAOLO SPON | ||
| KNOWLES CORP | 7,883 | 11,592 |
| KOHLS CORP COM | 2,068 | 3,271 |
| KRAFT HEINZ CO | 13,495 | 5,983 |
| KROGER CO | 13,042 | 8,765 |
| LAM RESH CORP COM | ||
| LAUDER ESTEE COS INC | 8,676 | 15,635 |
| LENNOX INTL INC | 7,024 | 13,844 |
| LIGAND PHARMACEUTICALS INC | 5,223 | 5,915 |
| LILLY ELI & CO | 5,037 | 8,076 |
| LIXIL GROUP CORP | 10,009 | 6,392 |
| LOWES COS INC | 9,974 | 14,821 |
| MACYS INC | 3,324 | 1,883 |
| MARATHON PETE CORP COM | 6,046 | 10,165 |
| MATRIX SVC | 2,462 | 2,804 |
| MATTEL INC | 1,827 | 670 |
| METTLER TOLEDO INTERNATIONAL | 4,207 | 8,943 |
| MOHAWK INDS INC | 7,744 | 5,586 |
| MUELLER WTR PRODS INC | 4,171 | 4,571 |
| NATUS MED INC DEL | 3,383 | 2,997 |
| NEWELL BRANDS INC | 7,079 | 2,243 |
| NEXTERA ENERGY INC | 14,865 | 24,305 |
| NUCOR CORP | 9,570 | 9,816 |
| O REILLY AUTOMOTIVE INC | ||
| PNM RES INC | 3,069 | 4,319 |
| PVH CORP COM | 10,208 | 10,190 |
| PATRICKS INDS INC | ||
| PEPSICO INC | 11,269 | 13,957 |
| PINNACLE FINL PARTNERS | 5,326 | 6,446 |
| PRESTIGE BRANDS HLDGS INC | 6,485 | 3,678 |
| PROLOGIS INC | 12,654 | 24,918 |
| RAYMOND JAMES FINL INC | 5,259 | 10,439 |
| RAYTHEON CO | 5,171 | 7,281 |
| RENASANT CORP | 5,018 | 5,620 |
| REPUBLIC SVCS INC | 3,895 | 6,957 |
| RESMED INC | 6,254 | 11,183 |
| SABRE CORP COM | 6,619 | 5,024 |
| SALESFORCE COM INC | 5,060 | 11,409 |
| SCHEIN HENRY INC | 2,664 | 2,562 |
| SCHWAB CHARLES CORP NEW | ||
| SEIKO EPSON CORP | 8,770 | 9,536 |
| SIGNATURE BK NEW YORK | ||
| SINCLAIR BROADCAST GROUP | ||
| SONIC CORP | ||
| SOUTH ST CORP | 4,917 | 5,826 |
| SUMMIT HOTEL PPTYS | 3,083 | 3,111 |
| SUNTRUST BKS INC | 9,640 | 13,227 |
| SYNOPSYS INC | 6,023 | 15,014 |
| SYNCHRONY FINL COM | 15,671 | 17,890 |
| TJX COS INC | 12,838 | 18,110 |
| TEGNA INC | 1,362 | 1,528 |
| TEXAS ROUDHOUSE INC | 5,714 | 7,129 |
| TEXTRON INC | 3,281 | 4,770 |
| THERMO FISHER | 7,367 | 14,427 |
| TIME WARNER INC | ||
| TOTAL S A SPONSORED | 21,689 | 26,610 |
| UNIVERSAL HEALTH SVCS INC | 7,404 | 7,612 |
| UNUMPROVIDENT CORP COM | 8,729 | 10,375 |
| VALERO ENERGY CORP | 7,899 | 11,333 |
| VIVENDI SA ADR | 5,873 | 8,234 |
| WPP PLC NEW ADR | 10,289 | 5,669 |
| WESTROCK CO | 3,850 | 4,874 |
| WYNDHAM DESTINATIONS INC | 2,812 | 2,744 |
| XEROX CORP COM | 1,672 | 1,801 |
| ADVANSIX INC COM | ||
| BHP GROUP PLC | 14,387 | 19,418 |
| FERRO CORP COM | 3,771 | 4,736 |
| INTERNATIONAL FLAVORS & FRAGRA | ||
| LYDALL INC COM | 4,219 | 1,747 |
| VERSUM MATERIALS, INC | 751 | 1,722 |
| ACS ACTIV DE CONSTRUC Y SERV A | 11,611 | 18,027 |
| ADECCO GROUP AG ADR | 19,065 | 15,448 |
| AIR TRANSPORT SERV COM | ||
| CK HUTCHISON HLDGS LTD | 14,400 | 12,551 |
| CONDUENT INC COM | 703 | 552 |
| KOMATSU LTD SPONS ADR | 9,690 | 9,910 |
| MASCO CORP COM | 5,865 | 6,836 |
| ORANGE SPONSORED ADR | 16,430 | 16,540 |
| LCI INDS COM | ||
| PANASONIC CORP | 16,394 | 13,503 |
| AMBEV SA SPONSORED | 17,530 | 14,281 |
| CARREFOUR SA SPONSORED | 17,750 | 14,147 |
| PHILIP MORRIS INTL INC | 11,080 | 9,262 |
| CARRIZO OIL & GAS INC | ||
| PIONEER NAT RES CO | 6,335 | 5,493 |
| CENTERSTATE BANKS INC | 5,514 | 5,356 |
| DBS GROUP HLDGS LTD | 8,323 | 13,116 |
| INTERCONTINENTAL EXCHANGE, INC | 6,733 | 9,355 |
| MORGAN STANLEY | 5,912 | 6,176 |
| ANTHEM INC | 3,684 | 6,050 |
| APTEVO THERAPEUTICS | 285 | 52 |
| CAMBREX CORP | ||
| ESSILOR INTERNATIONAL | 16,417 | 17,327 |
| INTUITIVE SURGICAL INC | 5,332 | 11,234 |
| MASIMO CORP | ||
| NUVASIVE INC | 4,893 | 4,000 |
| GENPACT LIMITED | 8,554 | 12,923 |
| IHS MARKIT LTD | 3,538 | 6,928 |
| ADVANCED ENERGY INDS | 4,999 | 4,679 |
| COHERENT INC | ||
| MKS INSTRUMENTS INC | 5,153 | 6,917 |
| OCLARO INC NEW | ||
| WESTERN UN CO | 4,641 | 4,743 |
| GGP INC | ||
| ENGIE SPON ADR | 17,408 | 21,592 |
| PG&E CORP | 3,839 | 1,351 |
| T ROWE PRICE INTERNATIONAL DIS | ||
| BIOTELEMETRY INC | ||
| CALLON PETE CO DEL COM | ||
| CANADIAN NAT RES LTD COM | 7,628 | 7,165 |
| POOL CORPORATION | 6,414 | 9,738 |
| STIFEL FINANCIAL CORPORATION | ||
| TATA MTRS LTD SPONSORED | ||
| ARCELORMITTAL SA NY REGISTRY S | 9,667 | 8,321 |
| DOWDUPONT INC | 5,021 | 5,691 |
| STEPAN CO | ||
| TORAY INDS INC | 13,085 | 9,079 |
| FEDEX CORP | 6,578 | 5,873 |
| TETRA TECH INC | 6,453 | 8,867 |
| BOOKING HLDGS | 8,188 | 9,275 |
| CARS INC | 774 | 666 |
| ASGN INC | ||
| WABCO HOLDINGS | ||
| BRITISH AMERN TOB PLC | 6,856 | 3,881 |
| CENTRAL GARDEN PET COMPANY | 6,505 | 5,558 |
| BRIGHTHOUSE FINL INC | 1,557 | 1,254 |
| SUMITOMO MITSUI FINL GROUP INC | 27,175 | 25,887 |
| CORCEPT THERAPEUTI | ||
| MERIT MEDICAL SYST | 6,239 | 7,921 |
| SUPERNUS PHARMACEUTICALS INC | ||
| ALARM HOLDINGS CORPORATION | 6,361 | 12,050 |
| BAIDU INC SPON ADR REP A | 15,774 | 13,963 |
| GRAY TELEVISION INC | ||
| KULICKE AND SOFFA INDUSTRIES I | 6,466 | 6,702 |
| LUMENTUM HOLDINGS INCORPORATIO | ||
| MONOLITHIC PWR SYS INC | 6,471 | 9,965 |
| NVIDIA CORP | 6,405 | 7,059 |
| TTM TECHNOLOGIES INC | 6,373 | 4,462 |
| WEB GROUP INC | ||
| GOLDMAN SACHS EMERGING MARKETS | ||
| ISHARES CORE MSCI EAFE ETF | 586,988 | 553,093 |
| ABIOMED INC COM | 6,480 | 4,993 |
| ALCON INC ORD SHS | 717 | 1,921 |
| BANCO SANTANDER SA ADR | 8,677 | 9,496 |
| BURLINGTON STORES INC COM | 6,457 | 6,587 |
| COVETRUS INC COM | 751 | 526 |
| DAIMLER AG UNSPONSOR | 14,047 | 14,727 |
| DEVON ENERGY CORP NEW | 5,859 | 7,135 |
| DISCOVERY FUND #38 | 152,792 | 159,628 |
| DOW INC | 2,519 | 2,780 |
| DXC TECHNOLOGY CO COM | 6,061 | 6,705 |
| ENCANA CORP COM | 4,099 | 2,571 |
| EQUITY INSIGHTS FUND | 224,627 | 203,621 |
| ETSY INC COM | 6,571 | 10,266 |
| FANUC CORPORATION ADR | 11,787 | 14,139 |
| FAST RETAILING CO LTD | 6,664 | 8,193 |
| FIVE BELOW INC COM | 6,347 | 9,369 |
| FOX CORP CL B COM | 744 | |
| GARRETT MOTION INC COM | 182 | 301 |
| GENERAC HLDGS INC | 7,408 | 8,358 |
| HMS HLDGS CORP COM | 6,284 | 6,147 |
| HORIZON PHARMA PLC SHS | 6,138 | 5,770 |
| INDUSTRIA DE DISENO TEXTIL | 7,569 | 8,101 |
| INTERPUUBLIC GROUP COS INC | 8,591 | 8,648 |
| INTESA SANPAOLO SPON ADR | 11,951 | 13,404 |
| JAZZ PHARMACEUTICALS PLC | 6,140 | 6,099 |
| LAMB WESTON HLDGS INC | 6,595 | 7,075 |
| LLOYDS TSB GROUP PLC | 11,330 | 13,689 |
| MARRIOTT VACATIONS WRLDWDE | 5,681 | 9,190 |
| MURATA MFG CO LTD | 7,175 | 8,107 |
| NETFLIX INC | 13,009 | 13,339 |
| NORDEA BK ABP | 5,854 | 5,441 |
| OLD DOMINION FGHT LINES | 6,110 | 7,016 |
| PAYCOM SOFTWARE INC | 4,491 | 8,304 |
| PAYPAL HLDGS INC | 6,495 | 8,345 |
| QUALYS INC COM | 12,758 | 13,900 |
| RESIDEO TECHNOLOGIES INC | 505 | 613 |
| SKYWORKS SOLUTIONS | 12,466 | 12,874 |
| SYNNEX CORP COM | 1,596 | 1,618 |
| TAKE-TWO INTERACTIVE SOFTWARE | 6,228 | 6,681 |
| URBAN OUTFITTERS INC | 6,109 | 4,846 |
| WABTEC CORP | 234 | 222 |
| WYNDHAM HOTELS & RESORTS INC | 3,677 | 3,510 |
| WESTERN DIGITAL CORP | 7,250 | 7,361 |
| ZEBRA TECHNOLOGIES CORP | 7,984 | 9,712 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 284 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1,193 | 596 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 35 | 35 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTION | 1,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,579 | 4,579 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,366 | 2,366 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,864 | 1,864 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 328 | 328 | 0 |