| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40000 SHS OF DLAGEO CAPITAL NOTE CALL MAKE WHOLE DTD 5/18/20 | 642,304 | 642,421 |
| 100000 SHS OF SOUTHERN CALIF EDISON CO BOND DTD 3/1/21 | 99,958 | 99,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20 SHS OF ALCON INC (ALC) | 1,039 | 1,164 |
| 166 SHS OF ALIBABA GROUP HOLDING LTD SPON ADS | 17,142 | 21,900 |
| 13 SHS OF ALPHABET INC CAP STK CL C | 15,210 | 15,450 |
| 13 SHS OF ALPHABET INC CAP STK CL C | 15,304 | 15,586 |
| 20 SHS OF AMAZON.COM INC (AMZN) | 38,099 | 38,530 |
| 54 SHS OF AMERICAN EXPRESS CO COM USDO.20(AXP} | 5,844 | 6,330 |
| 46 SHS OF AMGENINC(AMGN) | 9,394 | 8,249 |
| 143 SHS OF AUTODESK INC COM (ADSK) | 21,718 | 25,484 |
| 33 SHS OF AUTOMATIC DATA PROCESSING INC COM | 4,947 | 5,425 |
| 171 SHS OF CERNER CORP COM USDO.01 (CERN) | 10,929 | 11,363 |
| 310 SHS OF CISCO SYS INC COM (CSCO) | 14,915 | 17,345 |
| 265 SHS OF COCA COLA CO (KO) | 12,291 | 13,001 |
| 146 SHS OF COLGATE-PALMOLIVE CO COM USD1.00(CL) | 9,698 | 10,627 |
| 892 SHS OF DANONEADR-EA CNV INT0 1/5 | 13,618 | 14,411 |
| 86 SHS OF DEERE & COMPANY (OE) | 13,299 | 14,244 |
| 200 SHS OF EXPEDITORS INTL WASH INC COM (EXPD) | 14,681 | 15,884 |
| 171 SHS OF FACEBOOK INC-CLASS A{FB) | 27,380 | 33,071 |
| 40 SHS OF FACTSET RESH SYS INC COM (FOS) | 9,089 | 11,035 |
| 78 SHS OF MERCK & CO INC NEW COM (MRK) | 5,537 | 6,139 |
| 152 SHS OF MICROSOFT CORP (MSFT) | 17,115 | 19,851 |
| 298 SHS OF MONSTER BEVERAGE CORP NEW COM | 17,319 | 17,761 |
| 101 SHS OF NOVARTIS A G SPONSORED ADR (NVS} | 7,540 | 8,305 |
| 285 SHS OF NOVO NORDISK A/S ADR-EACH CNV INT0 1 | 12,655 | 13,968 |
| 68 SHS OF NVIDIA CORP | 10,056 | 12,308 |
| 490 SHS OF ORACLE CORP COM | 24,569 | 27,112 |
| 149 SHS OF PROCTER AND GAMBLE CO COM | 12,451 | 15,866 |
| 225 SHS OF QUALCOMM INC | 16,388 | 19,379 |
| 42 SHS OF REGENRON PHARMACEUTICALS (REGN) | 16,290 | 14,412 |
| 207 SHS OF SEI INVESTMENTS CO COM (SEIC) | 12,529 | 11,271 |
| 203 SHS OF SCHLUMBERGER LIMITED COM USDO.01 (SLS) | 12,619 | 8,664 |
| 222 SHS OF STARBUCKS CORP COM USDO.001 (SBUX) | 12,392 | 17,245 |
| 72 SHS OF VARIAN MED SVS INC COM (VAR) | 7,864 | 9,804 |
| 216 SHS OF VISA INC COM CL A (V) | 31,476 | 35,517 |
| 97 SHS OF VUM BRANDS INC (YUM) | 8,728 | 10,126 |
| 162 SHS OF VUM CHINA HLDGS INC COM (YUMC) | 5,475 | 7,701 |
| 111 SHS OF SEAGATE TECHNOLOGY PLC COM USDO.00001 (STX) | 5,151 | 5,364 |
| 42 SHS OF NXP SEMICONDUCTORS NV (NXPI) | 4,003 | 4,436 |
| 14 SHS OF ABBVIE INC COM USDO.01 (ABBV) | 1,122 | 1,111 |
| 244 SHS OF ALLY FINANCIAL INC COM USDO.01(ALLY) | 6,547 | 7,249 |
| 78 SHS ALTRIA GROUP INC (MO) | 3,874 | 4,238 |
| 139 SHS OF AMERIPRISE FINANCIAL INC COM USOO.01 (AMP) | 20,223 | 20,401 |
| 75 SHS OF AMGENINC(AMGN) | 15,004 | 13,449 |
| 97 SHS OF BANK OF AMERICA CORP (BAC) | 2,778 | 2,966 |
| 77 SHS OF BEST BUY CO INC COM USDO.10 (B8Y) | 5,590 | 5,730 |
| 52 SHS OF CDK GLOBAL INC COM USDO.01 (CDK) | 3,087 | 3,137 |
| 38 SHS OF CSX CORP COM USD1 (CSX) | 2,767 | 3,026 |
| 57 SHS OF CABOT OLL & GAS CORP COM (COG) | 1,473 | 1,476 |
| 151 SHS OF CARDINAL HEALTH INC COM NPV | 7,306 | 7,355 |
| 5 SHS OF CHARTER COMMUNICATIONS INC | 1,636 | 1,856 |
| 232 SHS OF CISCO SYS INC COM (CSCO) | 10,920 | 12,980 |
| 241 SHS OF CITI GROUP INC COM NEW (C) | 17,124 | 17,039 |
| 133 SHS OF CRRRIX SYS INC COM (CTXS) | 14,402 | 13,428 |
| 51 SHS OF COMERICA INC (EMA) | 3,999 | 4,008 |
| 227 SHS OF CONAGRA BRANDS INC (EAG) | 7,958 | 6,987 |
| 71 SHS OF CONOCOPHILLIPS COM(EOP) | 5,433 | 4,482 |
| 195 SHS OF CORNING INC (GLW) | 6,750 | 6,211 |
| 11 SHS OF DAVITA INC COM (DVA) | 773 | 608 |
| 54 SHS OF DELTA AIR LINES INC DEL COM NEW (DAL) | 2,979 | 3,148 |
| 86 SHS OF DEVON ENERGY CORP NEW(DVN) | 2,535 | 2,732 |
| 54 SHS OF DISNEY WALT CO (DIS) | 6,078 | 7,396 |
| 33 SHS OF DISCOVER FINL SVCS (DFS) | 2,204 | 2,689 |
| 45 SHS OF DOVER CORP COM USD1.00(DOV) | 4,071 | 4,412 |
| 201 SHS OF EBAY INC (ESAY) | 6,805 | 7,789 |
| 508 SHS OF FIFTH THIRD BANCORP (FITS) | 14,738 | 14,641 |
| 212 SHS OF FRANKLIN RESOURCES INC COM USDO.10 (BEN) | 6,859 | 7,333 |
| 116 SHS OF HD SUPPLY HLDGS INC COM(HDS) | 4,940 | 5,300 |
| 51 SHS OF HESS CORPORATION COM USD1.00 (HES} | 3,002 | 3,270 |
| 17 SHS OF HUNTINGTON INGALLS INDS INC COM (HII} | 3,583 | 3,784 |
| 293 SHS OF JUNIPER NELWORKS COM USDO.00001 (JNPR) | 8,368 | 8,137 |
| 47 SHS OF KOHLS CORPORATION COM USDO.01 (KSS) | 3,377 | 3,342 |
| 312 SHS OF KROGER CO COM USD1.00 (KR) | 9,368 | 8,043 |
| 6 SHS OF LAM RESEARCH CORP COM USDO.001 (LRCX) | 827 | 1,245 |
| 126 SHS OF MARATHON PETROLEUM CORP COM USDO.01 (MPC) | 10,588 | 7,670 |
| 39 SHS OF MARRIOTT INTERNATIONAL INC COM USDO.OL CLASS A (MAR) | 4,860 | 5,320 |
| 351 SHS OF MET LIFE INC COM USDO.01 (MET) | 16,126 | 16,192 |
| 67 SHS OF ORACLE CORP COM (ORCL) | 3,524 | 3,707 |
| 112 SHS OF PHILLIPS 66 COM (PSX) | 12,199 | 10,558 |
| 130 SHS OF PULTE GROUP INC COM USOO.01 (PHM) | 3,200 | 4,090 |
| 67 SHS OF QUALCOMMINC(QCOM} | 3,801 | 5,771 |
| 698 SHS OF REGIONS FINL CORP (RF) | 13,380 | 10,840 |
| 40 SHS OF ROCKWELL AUTOMATION INC (ROK) | 6,977 | 7,228 |
| 116 SHS OF SEALED AIR CORP NEW(SEE) | 4,548 | 5,408 |
| 115 SHS OF SPIRIT AEROSYSTEMS HLDGS INC CL A | 9,592 | 9,994 |
| 36 SHS OF STARBUCKS CORP COM USDO.001 (SSUX) | 2,356 | 2,796 |
| 89 SHS OF SYNCHRONY FINANCIAL COM USDO.001 (SYF) | 2,808 | 3,086 |
| 82 SHS OF TEXTRON INC (TXT) | 4,334 | 4,346 |
| 44 SHS OF UNION PACIFIC CORP COM(UNP) | 6,954 | 7,790 |
| 63 SHS OF UNITED CONTINENTAL HOLDINGS INC COM USDO.01 (CUAL) | 5,562 | 5,598 |
| 25 SHS OF VALERO ENERGY CORP(VLO) | 1,982 | 2,267 |
| 208 SHS OF VOYA FINLLNCCOM (VOYA) | 10,491 | 11,417 |
| 44 SHS OF WALGREENS BOOTS ALLIANCE INC COM (WBA) | 3,270 | 2,357 |
| 52 SHS OF WELLS FARGO CO NEW COM (WFC) | 2,577 | 2,517 |
| 279 SHS OF WESTERN UNION CO COM (WU) | 5,028 | 5,424 |
| 9 SHS OF WHIRLPOOL CORP(WHR) | 1,253 | 1,249 |
| 139 SHS OF YUM BRANDS INC(YUM) | 12,597 | 14,510 |
| 146 SHS OF NVENT ELECTRIC PLC COM USDO.01 (NVT) | 4,081 | 4,025 |
| 84 SHS OF AMN HEALTHCARE SERVICES INC COM USDO.01 (AMN) | 4,373 | 4,418 |
| 18 SHS OF ANSYS INC COM USDO.01 (ANSS) | 3,524 | 3,252 |
| 67 SHS OF ASPEN TECHNOLOGY INC COM (AZPN) | 8,168 | 7,523 |
| 87 SHS OF BERKLEY WR CORP COM (WRB) | 5,333 | 4,569 |
| 60 SHS OF CDW CORP COM USDO.01 (COW} | 6,336 | 5,254 |
| 31 SHS OF CHARLES RIV LABORATORIES INTL INC (CAL) | 4,355 | 3,970 |
| 39 SHS OF CHEESECAKE FACTORY INC (CAKE) | 1,935 | 2,080 |
| 25 SHS OF COOPER COS INC COM USDO.10(COO) | 7,248 | 6,577 |
| 76 SHS OF COPARTINCCOMUSDO.0001(CPRT) | 5,116 | 4,658 |
| 56 SHS OF DOCUSIGN INC COM (OOCU) | 3,174 | 2,292 |
| 132 SHS OF ELANCO ANIMAL HEALTH INC COM (ELAN} | 4,158 | 4,542 |
| 76 SHS OF EXPEDITORS INTL WASH INC COM (EXPO) | 6,036 | 5,669 |
| 96 SHS OF FLIR SYS INC (FLLR) | 5,082 | 5,891 |
| 34 SHS OF HENRY JACK &ASSOCIATES INC COM USDO.01 (JKHY) | 5,068 | 5,382 |
| 72 SHS OF INTERACTIVE BROKERS GROUP INC COM | 3,905 | 3,956 |
| 25 SHS OF LENNOX INTERNATIONAL INC COM USOO.01 (LLL) | 6,786 | 5,565 |
| 37 SHS OF MSCIINC COM (MSCI) | 8,339 | 6,445 |
| 43 SHS OF NORDSON CORP COM(NOSN} | 6,276 | 6,011 |
| 28 SHS OF POOL CORP COM (POOL) | 5,145 | 4,659 |
| 36 SHS OF PRIMERICA INC COM USOO.01 {PRI} | 4,560 | 4,602 |
| 37 SHS OF RBC BEARINGS INC (ROLL) | 5,089 | 5,846 |
| 79 SHS OF SCOTTS MIRACLE-GRO CO (SMG) | 6,717 | 6,210 |
| 39 SHS OF SIGNATURE BK NEW YORK NY COM(SBNY) | 5,151 | 4,618 |
| 76 SHS OF SITEONE LANDSCAPE SUPPLY INC COM (SITE) | 5,115 | 4,875 |
| 32 SHS OF SNAP ON INC (SNA) | 5,385 | 5,860 |
| 158 SHS OF TERADYNE INC COM USOO.125 (TER) | 7,742 | 5,787 |
| 52 SHS OF THOR INDS INC (THO) | 3,425 | 4,178 |
| 66 SHS OF ACCENTURE PLC CLS A USDO.0000225(ACN) | 11,251 | 12,056 |
| 37 SHS OF ICON PLC SHS(ICLR} | 5,452 | 5,053 |
| 48 SHS OF STERIS PLC ORO USDO.001 (STE) | 5,316 | 6,287 |
| 69 SHS OF CHUBB LIMITED COM NPV | 9,383 | 10,019 |
| 52 SHS OF ASML HOLDING N VNY REGISTRY SHS (ASML) | 9,193 | 10,859 |
| 45 SHS OF CORE LABORATORIES NV ORO EURO.02 (CLB) | 5,158 | 2,853 |
| 329 SHS OF ALA GROUP LTD SPONSORED ADR (AAGIY} | 10,585 | 13,411 |
| 74 SHS OF ADIDAS AG ADR EA REP 1/2 ORO NPV (AODYY) | 8,834 | 9,500 |
| 72 SHS OF AMADEUS RR GROUP SA UNSPONSORED ADS (AMADY) | 6,408 | 5,723 |
| 234 SHS OF ATLAS COPCO AB SP ADR A NEW(ATLKY) | 6,436 | 7,266 |
| 395 SHS OF CHR. HANSEN HOLDING AIS SPON ADS EACH | 9,637 | 10,065 |
| 183 SHS OF CSL LTD-SPONSORED ADR(CSLLY) | 13,202 | 12,788 |
| 51 SHS OF CANADIAN PACIFIC RAILWAY COMPANY COM | 10,970 | 11,428 |
| 395 SHS OF COMPASS GROUP PLC SPON ADR EACH REP 1 | 8,505 | 8,976 |
| 252 SHS OF DSV AS ADR(OSDVY) | 11,242 | 11,632 |
| 149 SHS OF ESSILORLUXOTTICA UNSPONSORED ADR (ESLOY) | 10,250 | 9,059 |
| 470 SHS OF EXPERIAN PLC SPAN ADR EACH REP 1 ORO SHS(EXPGY) | 11,670 | 13,633 |
| 153 SHS OF GEBERIT AG ADR (GBERY) | 5,824 | 6,416 |
| 88 SHS OF HDFC BANK LTD SPON ADS EACH REP 3 ORD | 8,095 | 10,089 |
| 185 SHS OF INDITEX (IND.DE DISENO TEXTIL SA) | 2,711 | 2,796 |
| 137 SHS OF LVMH MOET HENNESSY VUITTON SE ADR EACH | 9,084 | 10,718 |
| 14 SHS OF METTLER-TOLEDO INTERNATIONAL INC | 8,325 | 10,434 |
| 103 SHS OF NESTLE SA SPONSORED ADR {NSRGY) | 8,458 | 9,911 |
| 242 SHS OF PERNOD RICARD AOR EACH REPR 0.20 ORO (PDRDY) | 7,573 | 8,426 |
| 55 SHS OF RESMEO INC (RMO) | 5,525 | 5,748 |
| 44 SHS OF RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD | 3,937 | 3,416 |
| 54 SHS OF SHOPIFY INC COM NPB CL A | 7,872 | 13,151 |
| 232 SHS OF TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 10,037 | 10,166 |
| 263 SHS OF TENCENT HLDGS LTD INSPON ADR (TCEHY) | 10,197 | 13,007 |
| 214 SHS OF WAL-MART DE MEXICO SAB DE CV ADR EACH | 6,063 | 6,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4835.14 SHS OF FIDELITY INTERN'TL SMALL CAP (FISMX) | AT COST | 136,634 | 127,454 |
| 6580.29 SHS OF DFA EMERGING MARKETS SMALL CAP (DEMSX) | AT COST | 135,329 | 135,422 |
| 4024.79 SHS OF PARNASSUS MIO CAP FD INSTITUTIONAL (PFPMX) | AT COST | 134,673 | 138,493 |
| 40569.44 SHS OF DOUBLELLNE FLOATING RATE FUND CL I (DBFRX) | AT COST | 401,385 | 395,552 |
| 127691.967 SHS OF LORD ABBETT SHORT DURATION INCOME CL I (LLDYX) | AT COST | 531,184 | 535,029 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 28,571 | 28,571 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED G/L | 11,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 757 | 0 | 0 | |
| FOREIGN TAXES | 358 | 0 | 0 |