| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRIDGES & DUNN-RANKIN, LLP | 4,118 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND-AMERICAN EXPRESS CREDIT 2.6% 9/2020 | 2,998 | 2,969 |
| BOND-GENERAL ELECTRIC 5.3% 2/2021 | 2,020 | 2,002 |
| BOND-INTEL CORP 3.3% 10/2021 | 1,990 | 2,021 |
| BOND-MORGAN STANLEY 3.7% 10/2024 | 5,011 | 4,917 |
| BOND-PRUDENTIAL FINANCIAL 4.5% 11/2020 | 1,980 | 2,046 |
| BOND-APPLE INC 2.1% 9/2022 | 2,977 | 2,899 |
| BOND-FORD MOTOR CREDIT 3.157% 8/2020 | 3,032 | 2,940 |
| BOND-MOLSON COORS BREWING 3.5% 5/2022 | 3,029 | 2,982 |
| BOND-WALGREENS BOOTS ALLIANCE 3.8% 11/24 | 2,004 | 1,970 |
| BOND-GILEAD SCIENCES INC 3.65% 3/2026 | 1,995 | 1,960 |
| BOND-AMGEN INC 2.25% 8/2023 | 2,996 | 2,839 |
| BOND-BANK OF MONTREAL 1.5% 7/2019 | 3,000 | 2,977 |
| BOND-CISCO SYSTEMS 2.5% 9/2026 | 3,002 | 2,797 |
| BOND-CITIGROUP INC 2.65% 10/2020 | 1,998 | 1,973 |
| BOND-FIFTH THIRD BANK 2.25% 6/2021 | 3,006 | 2,929 |
| BOND-INTL BUSINESS MACHINES 3.45% 2/2026 | 2,992 | 2,918 |
| BOND-KROGER CO 2.65% 10/2026 | 2,935 | 2,671 |
| BOND-SUNTRUST BANKS 2.7% 1/2022 | 2,981 | 2,926 |
| BOND-TOYOTA MOTOR CORP 3.4% 9/2021 | 3,010 | 3,024 |
| BOND-VALERO ENERGY CORP 3.4% 9/2026 | 2,967 | 2,752 |
| BOND-VERIZON COMMUNICATION 2.625% 8/2026 | 2,992 | 2,720 |
| BOND-APPLE INC 2.3% 5/2022 | 2,971 | 2,928 |
| BOND-BIOGEN INC 2.9% 9/2020 | 5,115 | 4,963 |
| BOND-CAPITAL ONE FINANCIAL 2.5% 5/2020 | 3,002 | 2,961 |
| BOND-AIR LEASE CORP 2.125 1/2020 | 2,953 | 2,957 |
| BOND-AMERICAN HONDA FIN CORP 2.65% 2/21 | 3,994 | 3,955 |
| BOND-BP CAPITAL MKTS 3.796% 2/2025 | 3,004 | 3,014 |
| BOND-CVS HEALTH CORP 3.125% 3/2020 | 3,004 | 2,994 |
| BOND-DOW DUPONT 4.205% 11/2023 | 2,000 | 2,044 |
| BOND-DUKE ENERGY 2.4% 8/2022 | 2,922 | 2,882 |
| BOND-GOLDMAN SACHS GROUP 2.905% 7/2023 | 2,951 | 2,858 |
| BOND-IBM CREDIT 3.6% 11/2021 | 2,001 | 2,018 |
| BOND-ORACLE CORP 2.625% 2/2023 | 2,972 | 2,926 |
| BOND-TD AMERITRADE 3.75% 4/2024 | 2,993 | 3,051 |
| BOND-THE CHARLES SCHWAB 3.25% 5/2021 | 3,003 | 3,015 |
| BOND-TOYOTA MOTOR CORP 2.95% 4/2021 | 2,000 | 2,000 |
| BOND-WALMART INC 3.55% 6/2025 | 1,996 | 2,022 |
| BOND-WELLS FARGO BANK 2.6% 1/2021 | 2,989 | 2,963 |
| BOND-BANK OF NOVA SCOTIA 1.85% 4/2020 | 2,944 | 2,966 |
| BOND-EQUINOR ASA 3.7% 3/2024 | 2,028 | 2,037 |
| BOND-LLOYDS BANKING GROUP 4.375% 3/2028 | 3,003 | 2,846 |
| BOND-PROVINCE OF BRITISH COLUMBIA 2.65% | 1,982 | 1,998 |
| BOND-ROYAL BANK CANADA 2.5% 1/2021 | 2,990 | 2,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INC | 3,094 | 3,535 |
| CISCO SYSTEMS INC | 6,423 | 8,233 |
| EXXON MOBIL CORP | 6,389 | 5,660 |
| JP MORGAN CHASE & CO | 4,580 | 9,176 |
| MERCK & CO. INC. | 4,880 | 8,252 |
| NEXTERA ENERGY INC | 1,620 | 5,215 |
| PEPSICO INC | 6,720 | 8,838 |
| PRUDENTIAL FINANCIAL INC | 1,695 | 2,365 |
| STRYKER CORP | 2,889 | 4,546 |
| UNITED TECHNOLOGIES CORP | 4,819 | 5,750 |
| VERIZON COMMUNICATIONS | 5,398 | 7,421 |
| APPLE INC | 5,179 | 11,673 |
| LYONDELLBASELL INDUSTRIES CL A | 2,475 | 2,329 |
| AT&T INC | 7,414 | 6,022 |
| CELGENE CORP | 3,574 | 2,756 |
| CITIGROUP INC | 5,990 | 5,258 |
| ECOLAB INC | 2,601 | 3,536 |
| HONEYWELL INTERNATIONAL INC | 4,542 | 6,210 |
| INTUIT INC | 1,427 | 3,543 |
| THERMO FISHER SCIENTIFIC, INC | 4,461 | 7,161 |
| UNION PACIFIC CORP | 2,128 | 3,179 |
| ALPHABET INC - CL C | 4,775 | 6,214 |
| ALPHABET INC - CL A | 4,007 | 6,270 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 2,824 | 2,920 |
| MCDONALDS CORP | 4,585 | 6,925 |
| PFIZER INC | 5,901 | 7,726 |
| SUNTRUST BANKS INC | 3,715 | 4,187 |
| AMAZON.COM INC | 5,758 | 10,514 |
| CHEVRON CORP | 6,144 | 6,636 |
| DOLLAR GENERAL CORP | 3,086 | 3,567 |
| HOME DEPOT INC | 4,692 | 5,842 |
| EATON CORP PLC | 5,303 | 5,973 |
| CHUBB LIMITED | 6,180 | 6,847 |
| AIR PRODUCTS & CHEMICALS | 2,588 | 3,041 |
| CARNIVAL CORP | 3,151 | 2,859 |
| COMCAST CORP - CL A | 6,487 | 5,891 |
| ELI LILLY & CO | 4,542 | 6,943 |
| JB HUNT TRANSPORT SERVICES INC | 5,303 | 4,931 |
| PALO ALTO NETWORKS INC | 2,695 | 3,579 |
| PROCTOR & GAMBLE CO | 6,458 | 6,434 |
| BANK OF AMERICA | 9,550 | 7,441 |
| CME GROUP INC | 3,351 | 3,574 |
| EOG RESOURCES INC | 6,969 | 4,971 |
| MCCORMICK & CO INC | 5,055 | 5,152 |
| MICROSOFT CORP | 15,523 | 16,962 |
| ROSS STORES INC | 3,411 | 3,078 |
| SALESFORCE.COM INC | 3,203 | 3,150 |
| UNITEDHEALTH GROUP INC | 5,683 | 6,228 |
| UNITED PARCEL SERVICE INC | 6,283 | 5,852 |
| VISA INC | 8,578 | 8,048 |
| WALMART INC | 8,004 | 8,197 |
| WEC ENERGY GROUP INC | 6,780 | 6,788 |
| ZOETIS INC | 6,873 | 6,416 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP POOL | AT COST | 28,414 | 28,342 |
| FEDERAL NATIONAL MORTGAGE ASSN POOL | AT COST | 56,408 | 56,029 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 17,061 | 14,831 |
| ARTISAN MID CAP FUND | AT COST | 40,381 | 26,215 |
| JP MORGAN MID CAP VALUE FUND | AT COST | 28,440 | 30,321 |
| INVESCO INTERNATIONAL GROWTH FUND | AT COST | 66,405 | 61,461 |
| VICTORY RS SMALL CAP GROWTH FUND CLASS Y | AT COST | 25,276 | 24,921 |
| BARON EMERGING MARKETS INST | AT COST | 107,600 | 98,544 |
| PGIM QMA SMALL CAP VALUE FUND | AT COST | 34,588 | 25,668 |
| PRUDENTIAL HIGH YIELD FUND | AT COST | 31,531 | 29,571 |
| DOUBLELINE EMERGING MKTS FIXED INC BD FD | AT COST | 15,686 | 14,935 |
| ADVISERS INVT TRUST JOHCM INTL FUND | AT COST | 74,535 | 63,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 12,016 | 12,016 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 700 | |||
| FOREIGN TAXES PAID | 599 | 599 |