| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 002824100 ABBOTT LABORATORIES | 7,073 | 10,382 |
| 00724F101 ADOBE INC | 3,493 | 22,202 |
| 016255101 ALIGN TECHNOLOGY INC | 1,302 | 3,541 |
| 02079K107 ALPHABET INC/CA-CL C | 6,268 | 14,469 |
| 02079K305 ALPHABET INC/CA-CL A | 535 | 4,714 |
| 023135106 AMAZON COM INC | 9,936 | 9,669 |
| 03076C106 AMERIPRISE FINANCIAL | 2,031 | 5,457 |
| 031162100 AMGEN INC | 3,434 | 5,711 |
| 03662Q105 ANSYS INC | 2,787 | 7,773 |
| 052769106 AUTODESK INC | 3,375 | 6,575 |
| 127097103 CABOT OIL & GAS CORP | 3,884 | 3,624 |
| 14040H105 CAPITAL ONE FINANCIA | 3,776 | 7,878 |
| 172062101 CINCINNATI FINANCIAL | 3,694 | 5,355 |
| 191216100 COCA COLA CO | 3,846 | 5,031 |
| 200525103 COMMERCE BANCSHARES | 2,592 | 3,582 |
| 22052L104 CORTEVA INC-W/I | 4,134 | 6,689 |
| 22822V101 CROWN CASTLE INTL CO | 5,138 | 6,064 |
| 229899109 CULLEN FROST BANKERS | 2,469 | 3,983 |
| 235851102 DANAHER CORP | 2,759 | 8,965 |
| 27579R104 EAST WEST BANCORP IN | 2,946 | 4,337 |
| 28414H103 ELANCO ANIMAL HEALTH | 3,016 | 5,217 |
| 29472R108 EQUITY LIFESTYLE PRO | 1,583 | 2,338 |
| 30303M102 FACEBOOK INC | 3,214 | 17,751 |
| 366651107 GARTNER INC | 2,921 | 4,869 |
| 369550108 GENERAL DYNAMICS COR | 3,155 | 4,178 |
| 438516106 HONEYWELL INTL INC | 3,890 | 5,773 |
| 452327109 ILLUMINA INC | 3,557 | 4,462 |
| 46120E602 INTUITIVE SURGICAL I | 3,514 | 4,211 |
| 46625H100 JPMORGAN CHASE & CO | 2,718 | 6,405 |
| 526057104 LENNAR CORP | 3,011 | 7,030 |
| 526057302 LENNAR CORP | 73 | 157 |
| 55354G100 MSCI INC | 1,391 | 2,809 |
| 573284106 MARTIN MARIETTA MATL | 3,156 | 6,182 |
| 57636Q104 MASTERCARD INC CL A | 3,619 | 9,015 |
| 59410T106 MICHELIN (CGDE) | 5,523 | 5,625 |
| 594918104 MICROSOFT CORP | 3,912 | 25,218 |
| 595017104 MICROCHIP TECHNOLOGY | 2,672 | 6,906 |
| 606822104 MITSUBISHI UFJ FINL | 2,321 | 2,704 |
| 64110L106 NETFLIX INC | 5,923 | 5,531 |
| 654106103 NIKE INC | 2,192 | 4,094 |
| 66987V109 NOVARTIS AG | 3,044 | 3,800 |
| 701094104 PARKER HANNIFIN CORP | 3,254 | 6,471 |
| 70450Y103 PAYPAL HOLDINGS INC- | 1,926 | 13,001 |
| 718546104 PHILLIPS 66 | 3,475 | 3,874 |
| 742718109 PROCTER & GAMBLE CO | 5,372 | 5,259 |
| 747525103 QUALCOMM | 3,602 | 6,323 |
| 749685103 RPM INTERNATIONAL IN | 4,220 | 5,144 |
| 79466L302 SALESFORCE.COM | 7,435 | 10,000 |
| 81762P102 SERVICE NOW INC | 3,848 | 7,108 |
| 835699307 SONY GROUP CORPORATI | 3,301 | 6,873 |
| 855244109 STARBUCKS CORP | 4,059 | 6,833 |
| 866674104 SUN CMNTYS INC | 1,431 | 2,344 |
| 90184L102 TWITTER INC | 3,224 | 5,742 |
| 902494103 TYSON FOODS INC | 4,055 | 3,975 |
| 91324P102 UNITEDHEALTH GROUP I | 4,909 | 6,591 |
| 92826C839 VISA INC | 5,542 | 9,319 |
| 931427108 WALGREENS BOOTS ALLI | 3,585 | 2,528 |
| 98419M100 XYLEM INC | 4,082 | 6,024 |
| 98978V103 ZOETIS INC | 4,417 | 8,834 |
| G0176J109 ALLEGION PLC | 4,029 | 5,479 |
| G1151C101 ACCENTURE PLC CLASS | 4,973 | 9,029 |
| G51502105 JOHNSON CTLS INTL PL | 3,417 | 6,321 |
| G5960L103 MEDTRONIC PLC | 3,800 | 5,570 |
| H01301128 ALCON INC | 3,554 | 4,599 |
| H1467J104 CHUBB LTD | 2,876 | 3,910 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 70,158 | 80,073 |
| 057071813 BAIRD MIDCAP INST | AT COST | 31,235 | 60,071 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 166,728 | 177,383 |
| 38145N220 GOLDMAN SACHS ABSOLU | AT COST | 87,841 | 99,218 |
| 46090E103 INVESCO QQQ TRUST | AT COST | 49,181 | 60,107 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 49,337 | 80,600 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 136,749 | 218,836 |
| 464287226 ISHARES CORE US AGGR | AT COST | 172,378 | 177,553 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 21,307 | 40,222 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 44,768 | 60,985 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 74,147 | 79,167 |
| 592905749 METROPOLITAN WEST UN | AT COST | 77,645 | 78,827 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 59,476 | 59,131 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | 47,425 | 60,304 |
| 949915482 WELLS FARGO SPECIAL | AT COST | 49,133 | 79,939 |
| 957663503 WESTERN ASSET CORE P | AT COST | 95,567 | 98,786 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | 517 |
| RETURN OF CAPITAL COST ADJUSTMENT | 4 |
| RETURN OF CAPITAL ADJUSTMENT | 339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MAP MANAGEMENT FEES | 1,371 | 1,371 | 0 | |
| ADR SERVICE FEES | 12 | 12 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 359 | 0 |
| Description | Amount |
|---|---|
| 2019 TRANSACTIONS POSTED IN 2020 | 484 |
| ROUNDING ADJUSTMENT | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 194 | 194 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 313 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 253 | 253 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 202 | 202 | 0 |