| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | 1,371 | 1,639 |
| 20002101 ALLSTATE CORP | 1,398 | 1,429 |
| 23135106 AMAZON COM INC | 4,388 | 9,771 |
| 30420103 AMERICAN WATER WORKS | 573 | 1,381 |
| 31162100 AMGEN INC | 1,068 | 2,069 |
| 37833100 APPLE INC | 3,303 | 13,269 |
| 53332102 AUTOZONE INC | 770 | 1,185 |
| 60505104 BANK OF AMERICA CORP | 3,100 | 3,213 |
| 99502106 BOOZ ALLEN HAMILTON H | 1,195 | 2,267 |
| 110122108 BRISTOL MYERS SQUIBB | 2,239 | 2,295 |
| 172908105 CINTAS CORP | 1,504 | 2,474 |
| 189054109 CLOROX CO | 1,427 | 1,615 |
| 256677105 DOLLAR GENERAL CORP | 941 | 1,682 |
| 302491303 FMC CORPORATION NEW | 1,852 | 2,299 |
| 437076102 HOME DEPOT INC | 814 | 2,656 |
| 460690100 INTERPUBLIC GROUP CO | 1,752 | 1,929 |
| 478160104 JOHNSON & JOHNSON | 1,533 | 1,731 |
| 485170302 KANSAS CITY SOUTHERN | 1,717 | 2,245 |
| 502431109 L3 HARRIS TECHNOLOGI | 2,119 | 1,890 |
| 512807108 LAM RESEARCH CORP | 2,442 | 3,778 |
| 532457108 LILLY ELI & CO | 1,431 | 2,701 |
| 539830109 LOCKHEED MARTIN CORP | 1,444 | 1,420 |
| 594918104 MICROSOFT CORP | 3,079 | 14,235 |
| 609207105 MONDELEZ INTERNATION | 1,649 | 1,637 |
| 617446448 MORGAN STANLEY | 2,775 | 3,358 |
| 620076307 MOTOROLA SOLUTIONS I | 2,328 | 2,381 |
| 666807102 NORTHROP GRUMMAN COR | 959 | 1,828 |
| 742718109 PROCTER & GAMBLE CO | 2,663 | 4,035 |
| 747525103 QUALCOMM | 1,750 | 1,676 |
| 863667101 STRYKER CORP | 1,522 | 1,715 |
| 874039100 TAIWAN SEMICONDUCTOR | 1,802 | 1,854 |
| 879360105 TELEDYNE TECHNOLOGIE | 1,367 | 1,568 |
| 883556102 THERMO FISHER SCIENT | 2,957 | 3,260 |
| 74762E102 QUANTA SVCS INC | 2,321 | 2,953 |
| 03073E105 AMERISOURCEBERGEN CO | 1,428 | 1,564 |
| 87612E106 TARGET CORP | 1,455 | 2,471 |
| 28176E108 EDWARDS LIFESCIENCES | 1,494 | 1,825 |
| 34959E109 FORTINET INC | 1,532 | 1,634 |
| 89151E109 TOTAL S E | 2,870 | 2,682 |
| 00287Y109 ABBVIE INC | 2,263 | 2,679 |
| 00507V109 ACTIVISION BLIZZARD | 1,590 | 1,950 |
| 00971T101 AKAMAI TECHNOLOGIES | 1,551 | 1,575 |
| 02079K305 ALPHABET INC/CA-CL A | 2,743 | 7,011 |
| 03027X100 AMERICAN TOWER CORP | 1,409 | 1,347 |
| 09247X101 BLACKROCK INC | 2,447 | 2,886 |
| 11135F101 BROADCOM INC | 1,898 | 3,065 |
| 12514G108 CDW CORP/DE | 2,533 | 2,768 |
| 16119P108 CHARTER COMMUNICATIO | 2,055 | 2,646 |
| 20030N101 COMCAST CORPORATION | 1,189 | 2,306 |
| 22160K105 COSTCO WHOLESALE COR | 1,992 | 3,391 |
| 23331A109 D R HORTON INC | 1,609 | 1,516 |
| 30303M102 FACEBOOK INC | 1,424 | 3,551 |
| 46625H100 JPMORGAN CHASE & CO | 2,060 | 6,099 |
| 58933Y105 MERCK & CO INC | 2,593 | 2,699 |
| 64110L106 NETFLIX INC | 1,761 | 2,163 |
| 70450Y103 PAYPAL HOLDINGS INC- | 1,432 | 2,342 |
| 78409V104 S&P GLOBAL INC | 1,083 | 3,287 |
| 89400J107 TRANSUNION | 1,745 | 2,183 |
| 89832Q109 TRUIST FINANCIAL COR | 1,453 | 2,205 |
| 91324P102 UNITEDHEALTH GROUP I | 853 | 2,104 |
| 92826C839 VISA INC CLASS A SHA | 574 | 2,406 |
| 92939U106 WEC ENERGY GROUP INC | 463 | 1,657 |
| G1151C101 ACCENTURE PLC CLASS | 1,737 | 2,612 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071813 BAIRD MIDCAP INST | AT COST | 13,636 | 18,292 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 30,737 | 31,801 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 18,851 | 21,522 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 11,680 | 16,072 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 15,977 | 20,234 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,224 | 29,043 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 19,784 | 25,902 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 31,793 | 33,226 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 10,922 | 16,542 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,058 | 15,684 |
| 957663503 WESTERN ASSET CORE P | AT COST | 62,718 | 67,855 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 33,525 | 34,764 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 18,503 | 24,596 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 29,034 | 27,946 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 24,064 | 24,583 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 16,922 | 19,058 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,524 | 16,755 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 60,807 | 63,140 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 15,201 | 16,458 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 31 |
| 2020 TRANSACTION POSTED IN 2021 | 786 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 | |
| ADR SERVICE FEES | 2 | 2 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,444 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 244 | 244 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 94 | 94 | 0 |