| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | 1,828 | 2,186 |
| 20002101 ALLSTATE CORP | 1,721 | 1,759 |
| 23135106 AMAZON COM INC | 4,495 | 9,771 |
| 30420103 AMERICAN WATER WORKS | 774 | 1,535 |
| 31162100 AMGEN INC | 1,839 | 2,529 |
| 37833100 APPLE INC | 1,788 | 15,127 |
| 53332102 AUTOZONE INC | 789 | 1,185 |
| 60505104 BANK OF AMERICA CORP | 3,796 | 3,940 |
| 99502106 BOOZ ALLEN HAMILTON H | 1,424 | 2,703 |
| 110122108 BRISTOL MYERS SQUIBB | 2,661 | 2,729 |
| 172908105 CINTAS CORP | 1,718 | 2,828 |
| 189054109 CLOROX CO | 1,605 | 1,817 |
| 256677105 DOLLAR GENERAL CORP | 1,059 | 1,893 |
| 302491303 FMC CORPORATION NEW | 2,222 | 2,758 |
| 437076102 HOME DEPOT INC | 294 | 3,187 |
| 460690100 INTERPUBLIC GROUP CO | 2,072 | 2,281 |
| 478160104 JOHNSON & JOHNSON | 1,812 | 2,046 |
| 485170302 KANSAS CITY SOUTHERN | 2,029 | 2,654 |
| 502431109 L3 HARRIS TECHNOLOGI | 2,543 | 2,268 |
| 512807108 LAM RESEARCH CORP | 3,054 | 4,723 |
| 532457108 LILLY ELI & CO | 1,699 | 3,208 |
| 539830109 LOCKHEED MARTIN CORP | 1,806 | 1,775 |
| 594918104 MICROSOFT CORP | 5,875 | 17,126 |
| 609207105 MONDELEZ INTERNATION | 1,943 | 1,930 |
| 617446448 MORGAN STANLEY | 3,269 | 3,975 |
| 620076307 MOTOROLA SOLUTIONS I | 2,827 | 2,891 |
| 666807102 NORTHROP GRUMMAN COR | 1,685 | 2,133 |
| 742718109 PROCTER & GAMBLE CO | 3,113 | 4,731 |
| 747525103 QUALCOMM | 2,068 | 1,980 |
| 863667101 STRYKER CORP | 1,739 | 1,960 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,121 | 2,181 |
| 879360105 TELEDYNE TECHNOLOGIE | 1,709 | 1,960 |
| 883556102 THERMO FISHER SCIENT | 3,372 | 3,726 |
| 74762E102 QUANTA SVCS INC | 2,779 | 3,529 |
| 03073E105 AMERISOURCEBERGEN CO | 1,696 | 1,857 |
| 87612E106 TARGET CORP | 1,767 | 3,001 |
| 28176E108 EDWARDS LIFESCIENCES | 1,719 | 2,098 |
| 34959E109 FORTINET INC | 1,668 | 1,782 |
| 89151E109 TOTAL S E | 2,696 | 2,389 |
| 00287Y109 ABBVIE INC | 2,603 | 3,107 |
| 00507V109 ACTIVISION BLIZZARD | 1,808 | 2,228 |
| 00971T101 AKAMAI TECHNOLOGIES | 1,861 | 1,890 |
| 02079K305 ALPHABET INC/CA-CL A | 1,071 | 8,763 |
| 03027X100 AMERICAN TOWER CORP | 1,644 | 1,571 |
| 09247X101 BLACKROCK INC | 2,447 | 2,886 |
| 11135F101 BROADCOM INC | 2,441 | 3,941 |
| 12514G108 CDW CORP/DE | 2,894 | 3,295 |
| 16119P108 CHARTER COMMUNICATIO | 2,590 | 3,308 |
| 20030N101 COMCAST CORPORATION | 1,856 | 2,725 |
| 22160K105 COSTCO WHOLESALE COR | 2,204 | 3,768 |
| 23331A109 D R HORTON INC | 1,975 | 1,861 |
| 30303M102 FACEBOOK INC | 2,238 | 4,371 |
| 46625H100 JPMORGAN CHASE & CO | 2,438 | 7,243 |
| 58933Y105 MERCK & CO INC | 3,057 | 3,190 |
| 64110L106 NETFLIX INC | 1,761 | 2,163 |
| 70450Y103 PAYPAL HOLDINGS INC- | 1,718 | 2,810 |
| 78409V104 S&P GLOBAL INC | 1,556 | 3,945 |
| 89400J107 TRANSUNION | 2,063 | 2,580 |
| 89832Q109 TRUIST FINANCIAL COR | 2,397 | 2,684 |
| 91324P102 UNITEDHEALTH GROUP I | 1,165 | 2,455 |
| 92826C839 VISA INC CLASS A SHA | 553 | 3,062 |
| 92939U106 WEC ENERGY GROUP INC | 451 | 2,025 |
| G1151C101 ACCENTURE PLC CLASS | 2,080 | 3,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | |||
| EQUITIES | |||
| 57071813 BAIRD MIDCAP INST | AT COST | 12,448 | 20,566 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 37,745 | 39,028 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 21,947 | 25,075 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,080 | 18,028 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 17,747 | 22,925 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 21,945 | 32,659 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 23,224 | 30,407 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 39,512 | 41,263 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 12,257 | 18,564 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,710 | 17,372 |
| 957663503 WESTERN ASSET CORE P | AT COST | 77,796 | 82,696 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 40,261 | 41,139 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,362 | 28,396 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 33,795 | 32,671 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 28,744 | 29,315 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 19,513 | 21,719 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,180 | 17,909 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 74,293 | 77,086 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 17,986 | 19,318 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 939 |
| ROUNDING ADJ | 9 |
| ADJ DUE TO ROC | 43 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 59 | 59 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 285 | 285 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |