| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | 686 | 820 |
| 20002101 ALLSTATE CORP | 645 | 660 |
| 23135106 AMAZON COM INC | 1,458 | 3,257 |
| 30420103 AMERICAN WATER WORKS | 315 | 614 |
| 31162100 AMGEN INC | 650 | 920 |
| 37833100 APPLE INC | 924 | 5,838 |
| 53332102 AUTOZONE INC | 789 | 1,185 |
| 60505104 BANK OF AMERICA CORP | 1,435 | 1,485 |
| 99502106 BOOZ ALLEN HAMILTON H | 583 | 1,046 |
| 110122108 BRISTOL MYERS SQUIBB | 1,028 | 1,055 |
| 172908105 CINTAS CORP | 644 | 1,060 |
| 189054109 CLOROX CO | 713 | 808 |
| 256677105 DOLLAR GENERAL CORP | 471 | 841 |
| 302491303 FMC CORPORATION NEW | 833 | 1,034 |
| 437076102 HOME DEPOT INC | 734 | 1,328 |
| 460690100 INTERPUBLIC GROUP CO | 791 | 870 |
| 478160104 JOHNSON & JOHNSON | 697 | 787 |
| 485170302 KANSAS CITY SOUTHERN | 780 | 1,021 |
| 502431109 L3 HARRIS TECHNOLOGI | 1,060 | 945 |
| 512807108 LAM RESEARCH CORP | 1,222 | 1,889 |
| 532457108 LILLY ELI & CO | 626 | 1,182 |
| 539830109 LOCKHEED MARTIN CORP | 722 | 710 |
| 594918104 MICROSOFT CORP | 2,328 | 6,673 |
| 609207105 MONDELEZ INTERNATION | 762 | 760 |
| 617446448 MORGAN STANLEY | 1,247 | 1,508 |
| 620076307 MOTOROLA SOLUTIONS I | 998 | 1,020 |
| 666807102 NORTHROP GRUMMAN COR | 720 | 914 |
| 742718109 PROCTER & GAMBLE CO | 1,191 | 1,809 |
| 747525103 QUALCOMM | 795 | 762 |
| 863667101 STRYKER CORP | 652 | 735 |
| 874039100 TAIWAN SEMICONDUCTOR | 848 | 872 |
| 879360105 TELEDYNE TECHNOLOGIE | 683 | 784 |
| 883556102 THERMO FISHER SCIENT | 1,262 | 1,397 |
| 74762E102 QUANTA SVCS INC | 1,072 | 1,368 |
| 03073E105 AMERISOURCEBERGEN CO | 625 | 684 |
| 87612E106 TARGET CORP | 623 | 1,059 |
| 28176E108 EDWARDS LIFESCIENCES | 673 | 821 |
| 34959E109 FORTINET INC | 731 | 743 |
| 89151E109 TOTAL S E | 1,015 | 880 |
| 00287Y109 ABBVIE INC | 1,002 | 1,179 |
| 00507V109 ACTIVISION BLIZZARD | 678 | 836 |
| 00971T101 AKAMAI TECHNOLOGIES | 724 | 735 |
| 02079K305 ALPHABET INC/CA-CL A | 505 | 3,505 |
| 03027X100 AMERICAN TOWER CORP | 705 | 673 |
| 09247X101 BLACKROCK INC | 1,285 | 1,443 |
| 11135F101 BROADCOM INC | 814 | 1,314 |
| 12514G108 CDW CORP/DE | 1,161 | 1,318 |
| 16119P108 CHARTER COMMUNICATIO | 1,070 | 1,323 |
| 20030N101 COMCAST CORPORATION | 676 | 996 |
| 22160K105 COSTCO WHOLESALE COR | 881 | 1,507 |
| 23331A109 D R HORTON INC | 731 | 689 |
| 30303M102 FACEBOOK INC | 839 | 1,639 |
| 46625H100 JPMORGAN CHASE & CO | 1,957 | 2,796 |
| 58933Y105 MERCK & CO INC | 1,176 | 1,227 |
| 64110L106 NETFLIX INC | 881 | 1,081 |
| 70450Y103 PAYPAL HOLDINGS INC- | 573 | 937 |
| 78409V104 S&P GLOBAL INC | 643 | 1,644 |
| 89400J107 TRANSUNION | 793 | 992 |
| 89832Q109 TRUIST FINANCIAL COR | 877 | 1,007 |
| 91324P102 UNITEDHEALTH GROUP I | 495 | 1,052 |
| 92826C839 VISA INC CLASS A SHA | 445 | 1,094 |
| 92939U106 WEC ENERGY GROUP INC | 323 | 828 |
| G1151C101 ACCENTURE PLC CLASS | 880 | 1,306 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 57071813 BAIRD MIDCAP INST | AT COST | 4,639 | 7,687 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 13,905 | 14,391 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 8,632 | 9,847 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 5,026 | 6,906 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 6,920 | 8,735 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 8,443 | 12,579 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 8,888 | 11,637 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 14,337 | 14,994 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 4,915 | 7,444 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 4,136 | 6,621 |
| 957663503 WESTERN ASSET CORE P | AT COST | 28,986 | 30,743 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 15,778 | 15,802 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 8,524 | 11,331 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 12,889 | 12,484 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 10,741 | 10,957 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,478 | 8,323 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,933 | 6,920 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 27,456 | 28,538 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 6,933 | 7,446 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 356 |
| ADJ DUE TO ROC | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 100 | 0 | 100 | |
| ADR SERVICE FEES | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 54 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 23 | 23 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 111 | 111 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |