| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LEASE CORP | 31,705 | 34,876 |
| AMERICAN EXPRESS CO | 31,239 | 31,349 |
| AT&T INC | 30,912 | 31,246 |
| BANK AMER CORP 3.004%23 | 31,446 | 31,575 |
| BANK AMERICA CORP | 15,862 | 16,497 |
| BANK AMERICA FUNDING CORP | 30,883 | 30,980 |
| BROADCOM INC SR GLBL NT | 31,221 | 31,606 |
| CAPITAL ONE FINL CORP | 31,092 | 31,968 |
| CAPITAL ONE MULTI-ASSET | 62,996 | 62,784 |
| CITIGROUP INC | 47,170 | 48,047 |
| EDISON INTL | 47,624 | 50,261 |
| ENERGY TRANSFER OPER L P | 31,600 | 33,859 |
| FNMA GTD PASS THRU | 76,855 | 77,376 |
| FNMA GTD PASS THRU | 61,779 | 62,218 |
| GENERAL MOTORS FINANCIAL | 31,159 | 31,392 |
| GOLDMAN SACHS GROUP INC | 31,690 | 31,629 |
| GOLDMAN SACHS GROUP INC | 31,408 | 31,770 |
| HCA INC | 31,487 | 31,627 |
| HEWLETT PACKARD | 29,679 | 29,702 |
| METLIFE INC | 46,533 | 46,527 |
| MORGAN STANLEY | 31,817 | 32,274 |
| SYSCO CORP | 30,618 | 30,914 |
| UNITED STATES TREASURY | 47,624 | 47,626 |
| UNITED STATES TREASURY | 31,728 | 32,262 |
| UNITED STATES TREASURY | 344,504 | 344,670 |
| UNITED STATES TREASURY | 92,877 | 92,010 |
| UNITED STATES TREASURY | 82,978 | 82,988 |
| UNITED STATES TREASURY | 7,161 | 7,164 |
| VERIZON COMMUNICATIONS | 29,417 | 29,467 |
| VMWARE INC | 31,298 | 31,588 |
| WELLS FARGO & CO | 46,632 | 46,943 |
| BOND AMORTIZATION/ACCRETION | 4,453 | 4,453 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADYEN N V | 45,154 | 52,386 |
| AIA GROUP LTD | 40,253 | 47,509 |
| ALCON INC | 30,675 | 32,660 |
| ALLEGION PUBLIC LIMITED | 7,772 | 8,612 |
| AMPHENOL CORPORATION | 56,651 | 65,647 |
| ANSYS INC | 39,421 | 41,109 |
| ASPEN TECHNOLOGY INC | 7,657 | 7,424 |
| ATLAS COPCO AB-SPONSORED | 46,718 | 48,986 |
| BERKLEY W R CORPORATION | 9,081 | 9,697 |
| BRIGHT HORIZONS FAMILY | 6,136 | 6,920 |
| CANADIAN NATIONAL | 48,471 | 48,114 |
| CDW CORPORATION | 9,130 | 9,225 |
| CHARLES RIVER | 11,662 | 11,993 |
| CHEMED CORPORATION | 7,387 | 7,989 |
| CHURCH & DWIGHT CO INC | 52,806 | 49,198 |
| COOPER COMPANIES INC NEW | 11,019 | 11,263 |
| COPART INC | 9,451 | 10,307 |
| COSTCO WHOLESALE CORP-NEW | 42,550 | 42,199 |
| CSL LTD | 30,209 | 31,283 |
| DOCUSIGN INC | 13,579 | 12,671 |
| ECOLAB INC | 45,688 | 49,114 |
| ELANCO ANIMAL HEALTH | 8,355 | 8,189 |
| EQUIFAX INC | 7,859 | 9,256 |
| EXPONENT INC | 4,635 | 5,492 |
| FAIR ISAAC INC | 43,675 | 50,593 |
| FERRARI N V | 36,572 | 45,674 |
| FIRST REPUBLIC BANK SAN | 50,410 | 60,241 |
| FLIR SYSTEMS INC | 5,128 | 6,180 |
| GRACO INC | 51,306 | 57,301 |
| HDFC BK LTD | 43,564 | 56,869 |
| HEICO CORPORATION | 34,832 | 42,844 |
| HENRY JACK & ASSOCIATES | 6,157 | 6,156 |
| IDEXX LABORATORIES CORP | 46,122 | 54,986 |
| INTERACTIVE BROKERS | 4,488 | 5,361 |
| INTERCONTINENTAL EXCHANGE | 30,554 | 34,472 |
| ISHARES CORE S&P 500 ETF | 1,126,035 | 1,205,002 |
| LENNOX INTL INC | 8,604 | 8,219 |
| LULULEMON ATHLETICA INC | 36,566 | 35,847 |
| LVMH MOET HENNESSY LOUIS | 57,989 | 70,472 |
| MERCADOLIBRE INC | 93,209 | 123,966 |
| METTLER-TOLEDO | 49,404 | 54,705 |
| MSCI INC | 46,593 | 58,049 |
| NIKE INC | 43,886 | 43,148 |
| NORDSON CORP | 10,579 | 10,449 |
| PERNOD RICARD SA | 42,228 | 48,935 |
| POOL CORPORATION | 11,190 | 11,920 |
| ROLLINS INC | 6,631 | 6,603 |
| SCOTTS MIRACLE GRO CO | 15,836 | 19,117 |
| SERVICENOW INC | 41,042 | 43,484 |
| SHERWIN WILLIAMS CO | 54,327 | 57,323 |
| SHOPIFY INC | 82,374 | 84,896 |
| SITEONE LANDSCAPE SUPPLY | 11,489 | 13,325 |
| STRYKER CORP | 75,958 | 84,539 |
| SYNOPSYS INC | 36,805 | 42,515 |
| TAIWAN SEMICONDUCTOR MFG | 82,516 | 99,881 |
| TENCENT HOLDINGS LIMITED | 65,127 | 63,407 |
| TERADYNE INC | 12,154 | 16,665 |
| THERMO FISHER SCIENTIFIC | 52,870 | 52,633 |
| THOR INDUSTRIES INC | 9,911 | 9,671 |
| VANGUARD FTSE DEVELOPED | 308,224 | 347,041 |
| VERISK ANALYTICS INC | 41,040 | 44,217 |
| VISA INC | 65,809 | 70,650 |
| WEST PHARMACEUTICAL SVCS | 81,532 | 77,060 |
| ZEBRA TECHNOLOGIES | 10,337 | 13,836 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 1,657 | 1,657 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEALTH MANAGMENT FEES | 10,964 | 10,964 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAYMENT | 561 | 561 | 0 |