| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | 1,830 | 2,186 |
| 20002101 ALLSTATE CORP | 1,829 | 1,869 |
| 23135106 AMAZON COM INC | 4,495 | 9,771 |
| 30420103 AMERICAN WATER WORKS | 869 | 1,688 |
| 31162100 AMGEN INC | 1,920 | 2,759 |
| 37833100 APPLE INC | 3,380 | 15,790 |
| 53332102 AUTOZONE INC | 789 | 1,185 |
| 60505104 BANK OF AMERICA CORP | 3,968 | 4,122 |
| 99502106 BOOZ ALLEN HAMILTON H | 1,470 | 2,790 |
| 110122108 BRISTOL MYERS SQUIBB | 2,782 | 2,853 |
| 172908105 CINTAS CORP | 1,718 | 2,828 |
| 189054109 CLOROX CO | 1,783 | 2,019 |
| 256677105 DOLLAR GENERAL CORP | 1,176 | 2,103 |
| 302491303 FMC CORPORATION NEW | 2,407 | 2,988 |
| 437076102 HOME DEPOT INC | 739 | 3,453 |
| 460690100 INTERPUBLIC GROUP CO | 2,158 | 2,376 |
| 478160104 JOHNSON & JOHNSON | 1,951 | 2,203 |
| 485170302 KANSAS CITY SOUTHERN | 2,029 | 2,654 |
| 502431109 L3 HARRIS TECHNOLOGI | 2,755 | 2,457 |
| 512807108 LAM RESEARCH CORP | 3,053 | 4,723 |
| 532457108 LILLY ELI & CO | 1,699 | 3,208 |
| 539830109 LOCKHEED MARTIN CORP | 1,806 | 1,775 |
| 594918104 MICROSOFT CORP | 6,074 | 17,794 |
| 609207105 MONDELEZ INTERNATION | 2,061 | 2,046 |
| 617446448 MORGAN STANLEY | 3,444 | 4,180 |
| 620076307 MOTOROLA SOLUTIONS I | 2,827 | 2,891 |
| 666807102 NORTHROP GRUMMAN COR | 1,788 | 2,133 |
| 742718109 PROCTER & GAMBLE CO | 3,299 | 5,009 |
| 747525103 QUALCOMM | 2,227 | 2,133 |
| 863667101 STRYKER CORP | 1,739 | 1,960 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,227 | 2,290 |
| 879360105 TELEDYNE TECHNOLOGIE | 2,050 | 2,352 |
| 883556102 THERMO FISHER SCIENT | 3,811 | 4,192 |
| 74762E102 QUANTA SVCS INC | 2,883 | 3,673 |
| 03073E105 AMERISOURCEBERGEN CO | 1,696 | 1,857 |
| 87612E106 TARGET CORP | 1,767 | 3,001 |
| 28176E108 EDWARDS LIFESCIENCES | 1,793 | 2,190 |
| 34959E109 FORTINET INC | 1,852 | 1,931 |
| 89151E109 TOTAL S E | 3,821 | 3,437 |
| 00287Y109 ABBVIE INC | 2,797 | 3,322 |
| 00507V109 ACTIVISION BLIZZARD | 1,927 | 2,321 |
| 00971T101 AKAMAI TECHNOLOGIES | 1,965 | 1,995 |
| 02079K305 ALPHABET INC/CA-CL A | 5,034 | 8,763 |
| 03027X100 AMERICAN TOWER CORP | 1,644 | 1,571 |
| 09247X101 BLACKROCK INC | 3,151 | 3,608 |
| 11135F101 BROADCOM INC | 2,441 | 3,941 |
| 12514G108 CDW CORP/DE | 3,124 | 3,558 |
| 16119P108 CHARTER COMMUNICATIO | 2,590 | 3,308 |
| 20030N101 COMCAST CORPORATION | 930 | 2,830 |
| 22160K105 COSTCO WHOLESALE COR | 2,437 | 4,145 |
| 23331A109 D R HORTON INC | 2,048 | 1,930 |
| 30303M102 FACEBOOK INC | 2,619 | 4,644 |
| 46625H100 JPMORGAN CHASE & CO | 2,745 | 7,624 |
| 58933Y105 MERCK & CO INC | 3,215 | 3,354 |
| 64110L106 NETFLIX INC | 1,761 | 2,163 |
| 70450Y103 PAYPAL HOLDINGS INC- | 1,718 | 2,810 |
| 78409V104 S&P GLOBAL INC | 1,728 | 3,945 |
| 89400J107 TRANSUNION | 2,142 | 2,679 |
| 89832Q109 TRUIST FINANCIAL COR | 2,429 | 2,828 |
| 91324P102 UNITEDHEALTH GROUP I | 423 | 2,805 |
| 92826C839 VISA INC CLASS A SHA | 549 | 3,062 |
| 92939U106 WEC ENERGY GROUP INC | 833 | 2,117 |
| G1151C101 ACCENTURE PLC CLASS | 2,057 | 3,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| 57071813 BAIRD MIDCAP INST | AT COST | 14,194 | 21,779 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 40,517 | 41,857 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 23,324 | 26,649 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,493 | 18,605 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 17,063 | 22,273 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 23,118 | 34,282 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 24,085 | 31,533 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 42,514 | 44,382 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 12,257 | 18,564 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 12,030 | 18,409 |
| 957663503 WESTERN ASSET CORE P | AT COST | 83,489 | 88,299 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 41,781 | 42,239 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 21,986 | 29,225 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 35,961 | 34,823 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 30,706 | 31,311 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 20,454 | 22,767 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 10,738 | 18,891 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 79,968 | 82,810 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 18,890 | 20,289 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENTS | 9 |
| 2020 TRANSACTION POSTED IN 2021 | 981 |
| RETURN OF CAPITAL ADJUSTMENT | 30 |
| 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 | 62 | 62 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 92 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 368 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 291 | 291 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 117 | 117 | 0 |