| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | 1,600 | 1,913 |
| 20002101 ALLSTATE CORP | 1,614 | 1,649 |
| 23135106 AMAZON COM INC | 4,495 | 9,771 |
| 30420103 AMERICAN WATER WORKS | 595 | 1,535 |
| 31162100 AMGEN INC | 1,118 | 2,299 |
| 37833100 APPLE INC | 1,200 | 13,932 |
| 53332102 AUTOZONE INC | 789 | 1,185 |
| 60505104 BANK OF AMERICA CORP | 3,499 | 3,637 |
| 99502106 BOOZ ALLEN HAMILTON H | 1,332 | 2,528 |
| 110122108 BRISTOL MYERS SQUIBB | 2,479 | 2,543 |
| 172908105 CINTAS CORP | 1,504 | 2,474 |
| 189054109 CLOROX CO | 1,605 | 1,817 |
| 256677105 DOLLAR GENERAL CORP | 1,059 | 1,893 |
| 302491303 FMC CORPORATION NEW | 2,130 | 2,643 |
| 437076102 HOME DEPOT INC | 475 | 2,922 |
| 460690100 INTERPUBLIC GROUP CO | 1,923 | 2,117 |
| 478160104 JOHNSON & JOHNSON | 1,672 | 1,889 |
| 485170302 KANSAS CITY SOUTHERN | 1,873 | 2,450 |
| 502431109 L3 HARRIS TECHNOLOGI | 2,331 | 2,079 |
| 512807108 LAM RESEARCH CORP | 2,747 | 4,250 |
| 532457108 LILLY ELI & CO | 1,520 | 2,870 |
| 539830109 LOCKHEED MARTIN CORP | 1,444 | 1,420 |
| 594918104 MICROSOFT CORP | 6,817 | 15,792 |
| 609207105 MONDELEZ INTERNATION | 1,826 | 1,813 |
| 617446448 MORGAN STANLEY | 3,056 | 3,701 |
| 620076307 MOTOROLA SOLUTIONS I | 2,494 | 2,551 |
| 666807102 NORTHROP GRUMMAN COR | 1,748 | 1,828 |
| 742718109 PROCTER & GAMBLE CO | 2,947 | 4,452 |
| 747525103 QUALCOMM | 1,909 | 1,828 |
| 863667101 STRYKER CORP | 1,522 | 1,715 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,014 | 2,072 |
| 879360105 TELEDYNE TECHNOLOGIE | 1,709 | 1,960 |
| 883556102 THERMO FISHER SCIENT | 3,390 | 3,726 |
| 74762E102 QUANTA SVCS INC | 2,529 | 3,241 |
| 03073E105 AMERISOURCEBERGEN CO | 1,518 | 1,662 |
| 87612E106 TARGET CORP | 1,559 | 2,648 |
| 28176E108 EDWARDS LIFESCIENCES | 1,569 | 1,916 |
| 34959E109 FORTINET INC | 1,668 | 1,782 |
| 89151E109 TOTAL S E | 2,340 | 2,221 |
| 00287Y109 ABBVIE INC | 2,441 | 2,893 |
| 00507V109 ACTIVISION BLIZZARD | 1,657 | 2,043 |
| 00971T101 AKAMAI TECHNOLOGIES | 1,654 | 1,680 |
| 02079K305 ALPHABET INC/CA-CL A | 3,869 | 7,011 |
| 03027X100 AMERICAN TOWER CORP | 1,409 | 1,347 |
| 09247X101 BLACKROCK INC | 2,447 | 2,886 |
| 11135F101 BROADCOM INC | 2,169 | 3,503 |
| 12514G108 CDW CORP/DE | 2,665 | 3,031 |
| 16119P108 CHARTER COMMUNICATIO | 2,632 | 3,308 |
| 20030N101 COMCAST CORPORATION | 1,735 | 2,515 |
| 22160K105 COSTCO WHOLESALE COR | 2,217 | 3,768 |
| 23331A109 D R HORTON INC | 1,826 | 1,723 |
| 30303M102 FACEBOOK INC | 2,556 | 4,097 |
| 46625H100 JPMORGAN CHASE & CO | 2,166 | 6,735 |
| 58933Y105 MERCK & CO INC | 2,825 | 2,945 |
| 64110L106 NETFLIX INC | 1,761 | 2,163 |
| 70450Y103 PAYPAL HOLDINGS INC- | 1,575 | 2,576 |
| 78409V104 S&P GLOBAL INC | 1,745 | 3,616 |
| 89400J107 TRANSUNION | 1,904 | 2,381 |
| 89832Q109 TRUIST FINANCIAL COR | 1,698 | 2,492 |
| 91324P102 UNITEDHEALTH GROUP I | 1,393 | 2,455 |
| 92826C839 VISA INC CLASS A SHA | 1,370 | 2,843 |
| 92939U106 WEC ENERGY GROUP INC | 1,369 | 1,933 |
| G1151C101 ACCENTURE PLC CLASS | 1,908 | 2,873 |
| 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 | 12,840 | 18,907 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | 33,528 | 34,708 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 20,650 | 23,578 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 12,164 | 16,760 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 16,796 | 21,657 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 20,745 | 30,764 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 21,504 | 28,154 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | 34,738 | 36,345 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 11,833 | 17,921 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 10,836 | 16,307 |
| 957663503 WESTERN ASSET CORE P | AT COST | 69,687 | 74,027 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 38,797 | 38,953 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 20,582 | 27,360 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 31,340 | 30,407 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 25,890 | 26,425 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,466 | 20,554 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 9,606 | 16,900 |
| 94987W794 WELLS FARGO CORE BON | AT COST | 66,343 | 68,729 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 16,680 | 17,915 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 30 |
| 2020 TRANSACTIONS POSTED IN 2021 | 870 |
| WASH SALE ADJUSTMENT | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 16 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 263 | 263 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 103 | 103 | 0 |