| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | ||
| 9158106 AIR PRODUCTS & CHEMICA | 10,283 | 12,295 |
| 20002101 ALLSTATE CORP | 10,243 | 10,443 |
| 23135106 AMAZON COM INC | 28,855 | 61,882 |
| 30420103 AMERICAN WATER WORKS | 3,819 | 9,208 |
| 31162100 AMGEN INC | 7,503 | 14,945 |
| 37833100 APPLE INC | 22,279 | 92,352 |
| 53332102 AUTOZONE INC | 3,892 | 5,927 |
| 60505104 BANK OF AMERICA CORP | 21,900 | 22,581 |
| 99502106 BOOZ ALLEN HAMILTON H | 7,759 | 14,821 |
| 110122108 BRISTOL MYERS SQUIBB | 14,864 | 15,197 |
| 172908105 CINTAS CORP | 9,712 | 15,906 |
| 189054109 CLOROX CO | 9,858 | 11,106 |
| 256677105 DOLLAR GENERAL CORP | 6,453 | 11,567 |
| 302491303 FMC CORPORATION NEW | 13,432 | 16,090 |
| 437076102 HOME DEPOT INC | 3,608 | 18,593 |
| 460690100 INTERPUBLIC GROUP CO | 12,586 | 13,054 |
| 478160104 JOHNSON & JOHNSON | 10,345 | 11,804 |
| 485170302 KANSAS CITY SOUTHERN | 11,585 | 15,310 |
| 502431109 L3 HARRIS TECHNOLOGI | 14,782 | 13,231 |
| 512807108 LAM RESEARCH CORP | 16,758 | 25,975 |
| 532457108 LILLY ELI & CO | 9,843 | 18,572 |
| 539830109 LOCKHEED MARTIN CORP | 12,693 | 12,424 |
| 594918104 MICROSOFT CORP | 28,620 | 98,977 |
| 609207105 MONDELEZ INTERNATION | 11,493 | 11,402 |
| 617446448 MORGAN STANLEY | 18,942 | 23,026 |
| 620076307 MOTOROLA SOLUTIONS I | 16,766 | 17,006 |
| 666807102 NORTHROP GRUMMAN COR | 7,746 | 14,322 |
| 742718109 PROCTER & GAMBLE CO | 18,855 | 28,524 |
| 747525103 QUALCOMM | 11,881 | 11,426 |
| 863667101 STRYKER CORP | 9,768 | 11,027 |
| 874039100 TAIWAN SEMICONDUCTOR | 12,146 | 12,540 |
| 879360105 TELEDYNE TECHNOLOGIE | 10,271 | 11,759 |
| 883556102 THERMO FISHER SCIENT | 19,001 | 20,960 |
| 74762E102 QUANTA SVCS INC | 15,378 | 19,806 |
| 03073E105 AMERISOURCEBERGEN CO | 9,254 | 10,265 |
| 87612E106 TARGET CORP | 10,518 | 17,653 |
| 28176E108 EDWARDS LIFESCIENCES | 10,100 | 12,316 |
| 34959E109 FORTINET INC | 9,899 | 10,397 |
| 89151E109 TOTAL S E | 20,552 | 18,860 |
| 00287Y109 ABBVIE INC | 17,056 | 19,823 |
| 00507V109 ACTIVISION BLIZZARD | 10,182 | 12,535 |
| 00971T101 AKAMAI TECHNOLOGIES | 10,461 | 10,499 |
| 02079K305 ALPHABET INC/CA-CL A | 9,807 | 43,816 |
| 03027X100 AMERICAN TOWER CORP | 9,366 | 8,978 |
| 09247X101 BLACKROCK INC | 15,831 | 18,039 |
| 11135F101 BROADCOM INC | 13,644 | 21,893 |
| 12514G108 CDW CORP/DE | 16,952 | 19,110 |
| 16119P108 CHARTER COMMUNICATIO | 15,598 | 19,847 |
| 20030N101 COMCAST CORPORATION | 3,597 | 15,772 |
| 22160K105 COSTCO WHOLESALE COR | 13,257 | 22,607 |
| 23331A109 D R HORTON INC | 11,093 | 10,338 |
| 30303M102 FACEBOOK INC | 10,409 | 25,950 |
| 46625H100 JPMORGAN CHASE & CO | 13,372 | 41,933 |
| 58933Y105 MERCK & CO INC | 18,798 | 18,405 |
| 64110L106 NETFLIX INC | 11,029 | 13,518 |
| 70450Y103 PAYPAL HOLDINGS INC- | 9,920 | 16,394 |
| 78409V104 S&P GLOBAL INC | 6,928 | 21,039 |
| 89400J107 TRANSUNION | 11,536 | 14,387 |
| 89832Q109 TRUIST FINANCIAL COR | 10,673 | 16,200 |
| 91324P102 UNITEDHEALTH GROUP I | 6,679 | 16,482 |
| 92826C839 VISA INC CLASS A SHA | 3,033 | 16,842 |
| 92939U106 WEC ENERGY GROUP INC | 5,142 | 11,964 |
| G1151C101 ACCENTURE PLC CLASS | 11,346 | 16,979 |
| 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 | 20,091 | 36,339 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 99,179 | 102,611 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 21,242 | 24,213 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 24,554 | 33,780 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 30,633 | 39,205 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,398 | 27,336 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 103,762 | 108,435 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 29,612 | 44,847 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 16,867 | 30,807 |
| 957663503 WESTERN ASSET CORE P | AT COST | 200,449 | 211,397 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 47,131 | 51,140 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 34,934 | 35,771 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 22,778 | 30,054 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 43,319 | 42,113 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 70,890 | 72,369 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,272 | 30,356 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 19,444 | 34,206 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 197,980 | 205,001 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 22,511 | 24,174 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 1,442 |
| WASH SALE ADJUSTMENT | 47 |
| COST ADJUSTMENT FOR RETURN OF CAPITAL | 350 |
| ROUNDING ADJUSTMENT | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 13 | 13 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 491 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 332 | 332 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 368 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 378 | 378 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 176 | 176 | 0 |