| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 3.600% 5/14/2005 CALLABE BOND | 25,385 | 27,852 |
| BANK OF AMERICA CORP 3.500% 4/19/2026 | 17,512 | 19,267 |
| SHELL INTERNATIONAL FIN 2.875% 5/10/2026 | 32,743 | 38,709 |
| VERIZON COMMUNICATIONS 2.625% 8/15/2026 | 28,019 | 32,873 |
| JPMORGAN CHASE & CO 2.950% 10/01/2026 | 29,295 | 33,283 |
| CITIGROUP INC 3.200% 1021/2026 | 32,008 | 39,118 |
| MORGAN STANLEY 3.625% 1/20/2027 | 30,335 | 34,357 |
| GOLDMAN SACHS GROUP INC | 25,343 | 28,530 |
| COMCAST CORP 3.300% 2/01/20257 | 25,122 | 28,205 |
| PIMCO HIGH YIELD INSTL | 75,358 | 77,092 |
| PIMCO INVESTMENT GRADE CORP BD INSTL | 80,000 | 82,635 |
| VANGUARD GNMA ADMIRAL | 89,419 | 91,572 |
| VANGUARD MARTGAGE BACKED SEC IDX ADM | 44,281 | 44,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CI C | 13,635 | 28,030 |
| ALPHABET INC CL A | 14,245 | 24,537 |
| FACEBOOK INC A | 15,841 | 34,964 |
| VERIZON COMMUNICATIONS | 14,241 | 14,335 |
| JOHNSON CONTROLS INTL PLC | 3,155 | 4,286 |
| ADVANCED AUTO PTS INC | 2,396 | 2,678 |
| ALIBABA GROUP HLDG LTD SPONSORED ADR | 1,970 | 2,793 |
| AMAZON COM INC | 9,849 | 55,368 |
| BEST BUY CO | 8,336 | 12,374 |
| BOOKING HOLDINGS INC | 7,597 | 8,909 |
| COMCAST CORP NEW CL A | 4,284 | 8,122 |
| DISNEY (WALT) COMPANY HOLDING CO | 14,632 | 27,358 |
| HOME DEPOT INC | 10,114 | 27,624 |
| LEAR CORP | 4,121 | 5,407 |
| MCDONALDS CORP | 4,159 | 8,154 |
| NIKE INC CL B | 9,969 | 18,391 |
| T J X COS INC | 8,704 | 14,273 |
| TAPESTRY INC | 3,587 | 2,735 |
| TARGET CORP | 4,235 | 9,886 |
| ANHEUSER BUSCH | 2,826 | 1,957 |
| CHIPOTLE MEXICAN GRILL INC | 1,164 | 4,160 |
| CHURCH & DWIGHT INC | 9,052 | 10,991 |
| COSTCO WHSL CORP NEW | 11,526 | 24,491 |
| LAMB WESTON HOLDINGS INC | 5,026 | 5,748 |
| MCCORMICK & CO INC NON VOTING | 872 | 1,721 |
| MOLSON CORRS BEVERAGE COMPANY CL B | 3,440 | 2,576 |
| MONDELEZ INTERNATIONAL INC | 9,988 | 14,091 |
| PEPSICO INC | 9,169 | 14,237 |
| WALMART INC | 4,418 | 6,919 |
| B P PLC SPONSORED ADR | 1,893 | 985 |
| CHEVRON CORP | 17,627 | 12,921 |
| CONOCOPHILLIPS | 13,786 | 9,998 |
| ONEOK INC NEW | 7,450 | 4,183 |
| PHILLIPS 66 | 3,244 | 2,378 |
| PIONEER NAT RES CO | 2,394 | 1,822 |
| SCHLUMBERGER LIMITED | 4,896 | 1,484 |
| AON PLC | 11,278 | 14,578 |
| CHUBB LTD | 6,288 | 6,619 |
| AMERICAN EXPRESS CO | 1,839 | 3,023 |
| AMERIPRISE FINL INC | 2,010 | 3,109 |
| BOK FINANCIAL CORP | 2,888 | 2,191 |
| BANK OF AMERICA CORP | 10,791 | 13,518 |
| BERKSHIRE HATHAWAY INC DEL CL B | 10,719 | 13,216 |
| BLACKROCK INC | 1,980 | 3,608 |
| BROOKFIELD PROPERTY REIT | 2,477 | 1,897 |
| CITIGROUP INC | 4,192 | 4,070 |
| FAIRFAX FINL HLDGS LTD | 1 | 1,364 |
| FIDELITY NATIONAL FINANCIAL INC | 1,225 | 1,251 |
| JPMORGAN CHASE & CO | 16,507 | 20,712 |
| M & T BK CORP | 3,883 | 2,928 |
| MSCI INC | 8,562 | 19,201 |
| MARSH & MCLENNAN COS INC | 7,043 | 8,775 |
| METLIFE INC | 12,247 | 13,616 |
| MORGAN STANLEY CO | 2,859 | 4,043 |
| PROSPERITY BANCSHARES INC | 3,215 | 3,260 |
| SCHWAB CHARLES CORP | 2,085 | 4,349 |
| US BAN CORP DEL NEW | 1,901 | 1,677 |
| VEREIT INC REIT | 2,346 | 1,852 |
| ZIONS BANCORP NA | 9,025 | 7,689 |
| MEDTRONIC PLC | 9,811 | 14,643 |
| ABBOTT LABS | 8,875 | 17,518 |
| ABBVIE INC | 3,547 | 4,607 |
| ALEXION PHARMACEUTICALS INC | 2,622 | 3,281 |
| AMGEN INC | 3,269 | 4,139 |
| ASTRAZENECA PLC SPONSORED ADR | 2,541 | 3,549 |
| BIOMARIN PHARMACEUTICAL INC | 2,119 | 2,105 |
| CARDINAL HEALTH INC | 571 | 696 |
| DANAHER CORP | 13,762 | 32,877 |
| EDWARDS LIFESCIENCES CORP | 9,019 | 16,148 |
| GILEAD SCIENCES INC | 3,918 | 3,263 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,708 | 16,815 |
| JOHNSON & JOHNSON INC | 9,722 | 16,210 |
| THERMO FISHER SCIENTIFIC INC | 12,934 | 34,002 |
| UNITEDHEALTH GROUP INC | 7,673 | 28,756 |
| ZOETIS INC | 13,917 | 28,632 |
| EATON CORP PLC | 3,524 | 5,406 |
| IHS MARKIT LTD | 2,092 | 3,503 |
| TRANE TECHNOLOGIES PLC | 5,966 | 9,726 |
| TE CONNECTIVITY LTD | 1,938 | 2,906 |
| ATLAS CORP | 1,176 | 1,236 |
| BOEING CO | 12,284 | 10,061 |
| C H ROBINSON WORLDWIDE INC | 1,073 | 1,220 |
| CATERPILLAR INC | 1,928 | 2,366 |
| CUMMINS INC | 4,326 | 6,586 |
| GRAINGER W W INC | 3,280 | 5,308 |
| HONEYWELL INTL INC | 18,793 | 29,353 |
| ILLINOIS TOLL WORKS | 12,780 | 17,738 |
| INGERSOLL RAND INC | 1,721 | 2,688 |
| KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW | 4,846 | 6,446 |
| UBER TECHNOLOGIES INC | 2,038 | 3,111 |
| UNION PACIFIC CORP | 14,279 | 21,655 |
| UNITED PARCEL SVC INC CL B | 2,915 | 4,547 |
| ADOBE INC | 11,660 | 30,507 |
| AKAMAI TECHNOLOGIES INC | 1,919 | 4,620 |
| APPLE INC | 20,787 | 85,983 |
| CISCO SYSTEMS INC | 12,236 | 16,110 |
| FIDELITY NATL INFORMATION SVCS INC | 1,079 | 1,132 |
| FISERV INC | 10,595 | 19,015 |
| HP INC | 1,529 | 1,746 |
| INTEL CORP | 8,635 | 18,932 |
| MIRCROSOFT CORP | 15,700 | 72,954 |
| NETAPP INC | 2,225 | 3,180 |
| NUTANIX INC CL A | 1,300 | 1,020 |
| NVIDIA CORP | 1,740 | 5,222 |
| ORACLE CORPORATION | 2,712 | 3,752 |
| PALO ALTO NETWORKS INC | 1,840 | 4,975 |
| PAYPAL HOLDINGS | 5,701 | 15,457 |
| QUALCOMM INC | 2,283 | 6,094 |
| SPLUNK INC | 1,020 | 2,888 |
| TEXAS INSTRUMENTS | 14,682 | 22,158 |
| VISA INC CLASS A SHARES | 14,340 | 34,778 |
| VMWARE INC | 513 | 1,262 |
| LINDE PLC | 2,125 | 3,426 |
| AVERY DENNISON CORP | 9,759 | 16,442 |
| CORTEVA INC | 1,865 | 2,362 |
| DOW INC | 1,320 | 1,499 |
| DUPONT DE NEMOURS INC | 1,677 | 1,564 |
| ECOLAB INC | 8,862 | 17,958 |
| PACKAGING CORP AMER | 1,394 | 1,931 |
| EQUINOX INC REIT | 2,016 | 3,571 |
| LAMAR ADVERTISING CO CLASS A REIT | 7,215 | 7,573 |
| WEYERHAEUSER CO REIT | 2,678 | 2,749 |
| DOMINION ENERGY INC | 3,346 | 3,384 |
| N R G ENERGY INC NEW | 8,191 | 7,210 |
| NEXTERA ENERGY INC | 5,287 | 23,145 |
| INVESCO OPPENHEIRMER DEVELOPING MKTS | 160,214 | 205,678 |
| FIDERLITY SMALL CAP DISCOVERY | 197,613 | 163,624 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 163,375 | 158,123 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 122,896 | 157,924 |
| PRINCIPAL MIDCAP R-6 | 267,635 | 352,945 |
| T. ROWE PRICE INTERNATIONAL DISCOVER | 32,282 | 41,278 |
| WISDOMTREE EUROPE HEDGE EQ FUND ETF | 62,540 | 62,455 |
| KIMBERLY CLARK | 1,089 | 1,348 |
| AMERICAN INTL GROUP INC | 6,217 | 4,467 |
| HELMERICH & PAYNE | 2,852 | 1,297 |
| NUTRIEN LTD | 3,802 | 3,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,031 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 188 | 0 | 0 | 0 |
| INSURANCE | 1,503 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 25 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT PROCEEDS | 214 | 214 |
| Description | Amount |
|---|---|
| PRINCIPAL | 2,921,121 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 39,170 | 39,170 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 0 | 0 | 0 |