| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD AGGREGATE BOND FUND IS | 140,051 | 150,872 |
| COMMERCE BOND FUND #333 | 499,423 | 560,936 |
| DODGE & COX INCOME FD | 138,571 | 148,055 |
| VANGUARD INTM TERM INV G-ADM | 252,462 | 260,285 |
| WELLS FARGO CORE BOND R6 | 93,813 | 96,301 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 42,794 | 46,714 |
| ADIDAS AG-SPONSORED ADR | 11,867 | 17,709 |
| AGREE REALTY CORP | 5,740 | 5,810 |
| AIA GROUP LTD-SP ADR | 7,335 | 20,411 |
| AIR LIQUIDE-UNSPONSORED ADR | 5,346 | 7,205 |
| AKZO NOBEL NV ADR | 11,691 | 21,567 |
| ALAMO GROUP INC | 5,029 | 9,921 |
| ALLEGIANT TRAVEL CO | 8,920 | 13,870 |
| ALLY FINANCIAL INC | 37,888 | 41,085 |
| ALPHABET INC CL A | 28,141 | 141,534 |
| ALPHABET INC CL C | 7,373 | 40,737 |
| AMADEUS IT GROUP SA ADR | 13,763 | 18,705 |
| AMAZON COM INC | 52,568 | 154,647 |
| AMERIS BANCORP | 8,917 | 13,101 |
| AMERISAFE INC | 5,058 | 7,256 |
| AMETEK AEROSPACE PRODS INC | 28,752 | 39,520 |
| ANTHEM INC | 54,226 | 57,606 |
| APPLE INC | 49,197 | 177,040 |
| ARTISAN MID CAP FUND-INS | 163,324 | 212,796 |
| ATRICURE INC | 5,530 | 12,401 |
| AVIENT CORP | 11,825 | 14,911 |
| BALCHEM CORP | 4,819 | 9,549 |
| BAYER A G SPONSORED ADR | 19,954 | 15,392 |
| BECTON DICKINSON & COMPANY | 48,980 | 55,465 |
| BLACKROCK INC | 20,430 | 38,198 |
| BNP PARIBAS-ADR | 21,714 | 24,462 |
| BOOT BARN HOLDINGS INC | 4,741 | 8,761 |
| BP PLC ADR | 21,227 | 16,965 |
| BRAMBLES LIMITED-SPONSORED ADR | 14,101 | 13,919 |
| BRITISH AMERN TOB PLC | 13,052 | 9,045 |
| BROADRIDGE FINANCIAL SOL | 33,108 | 34,198 |
| BROOKS AUTOMATION INC | 9,342 | 10,811 |
| CACI INTL INC CL A | 5,180 | 5,976 |
| CASTLE BIOSCIENCES INC | 3,780 | 4,565 |
| CATHAY GENERAL BANCORP | 8,652 | 10,163 |
| CAUSEWAY EMERGING MARKETS-IS | 174,706 | 244,438 |
| CENTRAL GARDEN & PET CO | 1,957 | 2,280 |
| CENTRAL GARDEN AND PET CO-A | 8,560 | 10,585 |
| CERENCE INC | 4,749 | 7,229 |
| CHARTER COMMUNICATIONS INC A | 29,691 | 42,939 |
| CHEVRON CORPORATION | 70,343 | 63,000 |
| CHURCHILL DOWNS INC | 3,108 | 9,225 |
| CHUYS HOLDINGS INC | 3,594 | 5,617 |
| CLP HOLDINGS LTD - SPONS ADR | 14,370 | 13,546 |
| COHEN & STEERS INC | 3,756 | 8,369 |
| COMMERCE MIDCAP GROWTH FUND | 155,943 | 281,210 |
| COMPASS MINERALS INTERNATIONAL | 5,580 | 5,363 |
| COOPER COS INC NEW | 11,135 | 32,821 |
| COVETRUS INC | 9,427 | 14,121 |
| CROWN CASTLE INTERNATIONAL CORP | 34,792 | 41,274 |
| CRYOLIFE INC | 6,952 | 7,701 |
| CRYOPORT INC | 2,720 | 8,619 |
| DAIKIN INDUSTRIES-UNSPON ADR | 7,710 | 22,287 |
| DANAHER CORP | 8,801 | 45,032 |
| DANONE-SPONS ADR | 13,730 | 14,898 |
| DARDEN RESTAURANTS INC | 36,376 | 43,946 |
| DEERE & CO | 27,770 | 55,859 |
| DEVON ENERGY CORPORATION | 6,148 | 8,551 |
| DIAGEO PLC SPONSORED ADR | 13,568 | 14,670 |
| DOLLAR TREE INC | 32,532 | 34,861 |
| EATON CORP PLC | 12,439 | 26,038 |
| EMERGENT BIOSOLUTIONS INC | 7,575 | 9,600 |
| ENDAVA PLC ADR | 11,490 | 15,479 |
| ENI S P A SPONSORED ADR | 11,742 | 10,776 |
| EURONET SVCS INC | 32,549 | 51,105 |
| FACEBOOK INC-A | 22,473 | 59,253 |
| FIDELITY NATL INFO SVC | 28,894 | 66,930 |
| FIRST REPUBLIC BANK/SAN FRAN | 31,541 | 49,425 |
| FIVE BELOW INC | 2,761 | 9,306 |
| FLEETCOR TECHNOLOGIES INC | 53,979 | 55,462 |
| GEA GROUP AS SPON ADR | 16,863 | 13,791 |
| GLACIER BANCORP INCORPORATED | 5,955 | 13,008 |
| GLOBUS MEDICAL INC-A | 5,442 | 12,188 |
| GRAND CANYON EDUCATION INC | 2,154 | 14,133 |
| HALOZYME THERAPEUTICS INC | 7,534 | 10,181 |
| HARTFORD MIDCAP FUND-F | 131,283 | 191,674 |
| HDFC BANK LTD-ADR | 7,743 | 25,958 |
| HEALTHEQUITY INC | 7,309 | 11,529 |
| HEARTLAND EXPRESS INC | 5,111 | 5,915 |
| HELEN OF TROY CORP LTD | 3,762 | 6,504 |
| HELIOS TECHNOLOGIES INC | 7,865 | 11,772 |
| HITACHI LTD ADR 10 | 18,836 | 23,799 |
| HONEYWELL INTL INC | 23,486 | 47,552 |
| HORACE MANN EDUCATORS CORP | 9,966 | 9,057 |
| HOULIHAN LOKEY INC | 6,288 | 8,581 |
| ICF INTERNATIONAL INC | 5,943 | 8,762 |
| ICU MED INC | 1,342 | 4,773 |
| IDACORP INC | 6,485 | 7,330 |
| INTEGRA LIFESCIENCES HOLDING | 8,759 | 10,593 |
| INTERPUBLIC | 31,121 | 49,106 |
| INTESA SANPAOLO SPON ADR | 15,763 | 16,801 |
| INVESCO EMERGING MKTS ALL CAP-R6 | 184,706 | 243,042 |
| ISHARES NASDAQ BIOTECH INDX FD | 46,725 | 72,188 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 343,318 | 621,716 |
| JOHNSON AND JOHNSON | 20,649 | 47,538 |
| JP MORGAN CHASE & CO | 32,682 | 103,755 |
| KBC GROEP NV UNSP ADR | 12,190 | 13,207 |
| KDDI CORP UNSPONSORED ADR | 9,454 | 16,768 |
| KEYSIGHT TECHNOLOGIES INC | 22,261 | 44,579 |
| KONNINKLIJKE PHILIPS N.V. ADR | 19,303 | 19,856 |
| KUBOTA CORP SPONS ADR | 18,927 | 28,247 |
| LHC GROUP INC | 3,847 | 7,268 |
| LITHIA MOTORS INC CL A | 4,756 | 20,567 |
| LOCKHEED MARTIN CORP | 27,026 | 51,189 |
| LOWES COMPANIES INC | 14,477 | 71,888 |
| LVMH MOET HENNESSY UNSP ADR | 12,983 | 22,558 |
| MACOM TECHNOLOGY SOLUTIONS | 8,028 | 15,444 |
| MATERIALS SELECT SECTOR SPDR | 84,273 | 109,957 |
| MCDONALDS CORP | 42,951 | 53,596 |
| MEDPACE HOLDINGS INC | 9,279 | 12,182 |
| MERCK & CO INC | 23,330 | 36,310 |
| MERIDIAN BANCORP INC | 4,999 | 4,523 |
| MICROSOFT CORP | 44,415 | 214,952 |
| MINERALS TECHNOLOGIES INC | 6,624 | 8,548 |
| MITSUBISHI UFJ FINANCIAL-ADR | 15,384 | 15,157 |
| MONDELEZ INTERNATIONAL INC | 24,299 | 47,578 |
| MORGAN STANLEY, DEAN WITTER & CO. | 62,255 | 102,621 |
| MOTOROLA SOLUTIONS INC | 39,505 | 40,360 |
| NASDAQ INC | 31,690 | 58,773 |
| NATIONAL HEALTH INVESTORS INC | 4,943 | 7,510 |
| NESTLE S A ADR REG | 12,199 | 22,876 |
| NETEASE INC-ADR | 10,854 | 13,621 |
| NEXTERA ENERGY INC | 13,983 | 33,066 |
| NINTENDO CO LTD UNSPONS ADR | 5,570 | 5,926 |
| NORTHWESTERN CORP | 6,443 | 9,357 |
| NOVANTA INC ADR | 7,555 | 11,248 |
| NOVO-NORDISK A S ADR | 18,876 | 28,001 |
| OCEANFIRST FINANCIAL CORP | 7,032 | 8,909 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,330 | 7,028 |
| OXFORD INDUSTRIES INCORPORATED | 5,345 | 6,480 |
| P P G INDS INC | 34,678 | 33,705 |
| PACIFIC PREMIER BANCORP INC | 11,601 | 12,292 |
| PATRICK INDUSTRIES INC | 8,232 | 12,787 |
| PAYLOCITY HOLDING CORP | 4,495 | 11,471 |
| PEPSICO INC | 29,201 | 46,508 |
| PERFORMANCE FOOD GROUP CO | 7,754 | 14,645 |
| PGIM JENNISON M/C GROWTH CL R6 | 173,005 | 175,785 |
| PHREESIA INC | 5,386 | 11,944 |
| PRIMORIS SERVICES CORP | 8,150 | 10,878 |
| PROCTER & GAMBLE CO | 24,405 | 40,147 |
| PROGYNY INC | 4,972 | 8,208 |
| PROOFPOINT INC | 3,823 | 6,046 |
| PROSUS NV ADR | 8,541 | 10,308 |
| PULTE HOMES INC | 48,867 | 47,817 |
| QTS REALTY TRUST INC CL A | 7,896 | 9,629 |
| QUALCOMM INC | 51,662 | 62,647 |
| RAPID7 INC | 7,688 | 10,292 |
| RBC BEARINGS INC | 3,271 | 12,939 |
| RECKITT BENCKISER SPON ADR | 6,243 | 10,268 |
| REGAL BELOIT CORPORATION | 38,799 | 61,502 |
| RITCHIE BROS AUCTIONEERS ADR | 3,826 | 10,049 |
| ROCHE HLDG LTD SPONSORED ADR | 18,618 | 27,646 |
| ROGERS CORP | 1,723 | 4,537 |
| RYANAIR HOLDINGS PLC SP ADR | 4,208 | 6,129 |
| RYMAN HOSPITALITY PROPERTIES | 5,971 | 5,410 |
| SCHNEIDER ELECTRIC SE ADR | 14,264 | 30,241 |
| SEACOAST BANKING CORP OF FLORIDA | 9,755 | 13,661 |
| SEVEN & I HOLDINGS UNSPN ADR | 4,785 | 6,517 |
| SHYFT GROUP INC | 2,823 | 3,947 |
| SILGAN HOLDINGS INC | 1,474 | 4,695 |
| SILICON LABORATORIES INC | 7,237 | 14,795 |
| SILICON MOTION TECHNOLOGY CORP ADR | 3,660 | 4,755 |
| SITEONE LANDSCAPE SUPPLY INC | 2,283 | 6,340 |
| SKYLINE CHAMPION CORP | 9,485 | 15,709 |
| SOFTBANK CORP-UNSPON ADR | 6,637 | 20,340 |
| STAG INDUSTRIAL INC | 9,535 | 12,147 |
| STIFEL FINL CORP | 6,077 | 15,575 |
| STRYKER CORP | 35,566 | 36,404 |
| SUPERNUS PHARMACEUTICALS INC | 6,240 | 6,986 |
| SYMRISE AG UNSPON ADR | 3,758 | 18,197 |
| SYNEOS HEALTH INC | 8,162 | 14,310 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,086 | 33,122 |
| TC ENERGY CORP ADR | 10,256 | 10,860 |
| TECHTRONIC INDUSTRIES-SP ADR | 6,787 | 28,313 |
| TENCENT HOLDINGS LTD-UNS ADR | 10,553 | 16,739 |
| TEXAS INSTRUMENTS INC | 37,493 | 60,295 |
| TEXAS ROADHOUSE INC | 3,273 | 17,267 |
| THE DESCARTES SYSTEMS GROUP INC ADR | 2,770 | 4,978 |
| THERMO FISHER CORP | 10,360 | 36,006 |
| T-MOBILE US INC | 65,505 | 71,382 |
| TOKIO MARINE HOLDINGS ADR | 3,761 | 7,396 |
| TRANE TECHNOLOGIES PLC | 23,934 | 42,141 |
| TRUIST FINANCIAL CORP | 42,079 | 57,245 |
| UBER TECHNOLOGIES INC | 36,271 | 61,065 |
| UBS GROUP AG ADR | 24,747 | 24,289 |
| UFP INDUSTRIES INC | 2,465 | 12,810 |
| UNION PACIFIC CORP | 12,386 | 42,222 |
| US ECOLOGY INC | 5,480 | 5,540 |
| VALVOLINE INC | 36,393 | 38,938 |
| VANGUARD FTSE ALL WO X-US SC | 49,725 | 58,544 |
| VERACYTE INC | 4,811 | 10,161 |
| VERIZON COMMUNICATIONS | 43,457 | 47,282 |
| VERTIV HOLDINGS LLC | 36,470 | 38,721 |
| VIAVI SOLUTIONS INC | 9,360 | 11,653 |
| VISA INC CLASS A SHARES | 15,714 | 95,576 |
| WHIRLPOOL CORP | 38,550 | 57,974 |
| WOLVERINE WORLD WIDE INC | 3,197 | 5,942 |
| YUM CHINA HOLDINGS INC | 12,089 | 17,892 |
| ZURICH INSURANCE GROUP-ADR | 16,108 | 22,529 |
| Description | Amount |
|---|---|
| BOOK-TO-TAX DIFFERENCE | 3,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 884 | 884 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,072 | 10,072 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,972 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,594 | 1,594 | 0 |