| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833AK6 APPLE INC | 149,315 | 153,427 |
| 05348EAR0 AVALONBAY COMMUNITIE | 102,270 | 102,102 |
| 744448CF6 PUBLIC SVC CO COLO | 97,385 | 100,362 |
| 25466AAK7 DISCOVER BANK 3.35% | 148,733 | 153,596 |
| 91324PCH3 UNITEDHEALTH GROUP I | ||
| 92826CAC6 VISA INC | 201,730 | 203,583 |
| 80283LAX1 SANTANDER UK PLC 2.8 | ||
| 70450YAC7 PAYPAL HLDGS INC | 151,035 | 155,035 |
| 06747Q3B1 BARCLAYS BANK PLC SE | ||
| 912828VB3 US TREASURY NOTE 1.7 | 191,305 | 203,250 |
| 912828Z94 US TREASURY N/B 1.5% | 161,127 | 150,727 |
| 025816BM0 AMERICAN EXPRESS CO | 196,228 | 201,955 |
| 037833DN7 APPLE INC | 213,397 | 205,223 |
| 718172AL3 PHILIP MORRIS INTL I | ||
| 89236TBJ3 TOYOTA MOTOR CREDIT | ||
| 437076AZ5 HOME DEPOT INC | 92,837 | 101,937 |
| 86562MBV1 SUMITOMO MITSUI FINL | 202,834 | 204,596 |
| 713448CG1 PEPSICO INC | 99,952 | 102,442 |
| 778296AA1 ROSS STORES INC | 154,601 | 157,314 |
| 91324PCC4 UNITEDHEALTH GROUP I | 102,642 | 102,438 |
| 912828PP9 UNITED STATES TREASU | ||
| 912828X47 US TREASURY N/B 1.87 | 194,570 | 201,125 |
| 46625HJE1 JPMORGAN CHASE & CO | ||
| 58013MEM2 MCDONALDS CORP MTN D | 101,662 | 100,055 |
| 61746BED4 MORGAN STANLEY SERIE | ||
| 747525AU7 QUALCOMM INC | 215,660 | 215,597 |
| 29736RAN0 ESTEE LAUDER COS INC | 158,339 | 153,910 |
| 94974BFC9 WELLS FARGO & CO. 3. | 35,333 | 34,196 |
| 61761JVL0 MORGAN STANLEY | 149,600 | 159,514 |
| 670346AM7 NUCOR CORP | 101,592 | 104,195 |
| 883203BT7 TEXTRON INC 3.65% 03 | ||
| 78015K7H1 ROYAL BANK OF CANADA | 152,886 | 148,236 |
| 912828TY6 US TREASURY NOTE 1.6 | 254,752 | 252,656 |
| 3135G0J20 FNMA 1.375% 02/26/20 | ||
| 65339KAG5 NEXTERA ENERGY CAPIT | ||
| 91159HHX1 U S BANCORP MEDIUM T | 157,380 | 154,858 |
| 976656CD8 WISCONSIN ELECTRIC P | ||
| 001055AM4 AFLAC INC | 99,424 | 106,767 |
| 912828F96 US TREASURY N/B 2% 1 | ||
| 037833AR1 APPLE INC NOTE DTD 0 | ||
| 458140AJ9 INTEL CORP 3.300% 10 | ||
| 14913Q3B3 CATERPILLAR FINL SER | 152,535 | 154,042 |
| 172967LC3 CITIGROUP INC 2.9% 1 | ||
| 285512AC3 ELECTRONIC ARTS INC | ||
| 354613AJ0 FRANKLIN RES INC | 152,198 | 152,291 |
| 58933YAQ8 MERCK & CO INC NEW 2 | 149,342 | 150,324 |
| 59562VAY3 MIDAMERICAN ENERGY H | 105,890 | 104,356 |
| 89114RXN1 TORONTO-DOMINION BAN | 149,775 | 148,195 |
| 912828P79 US TREASURY N/B 1.5% | 99,621 | 101,172 |
| 912828Q37 US TREASURY N/B 1.25 | ||
| 06406RAG2 BANK OF NY MELLON CO | 104,949 | 103,607 |
| 110122CY2 BRISTOL MYERS SQUIBB | 97,893 | 102,233 |
| 12673PAH8 CA INC 3.6% 08/15/20 | ||
| 200340AS6 COMERICA INC | 100,586 | 103,988 |
| 291011BF0 EMERSON ELECTRIC CO | ||
| 438516CC8 HONEYWELL INTL INC | 40,079 | 39,981 |
| 458140AM2 INTEL CORP | 203,932 | 204,097 |
| 62944TAE5 NVR INC | 156,773 | 152,246 |
| 68389XBA2 ORACLE CORP | ||
| 064159FL5 BANK OF NOVA SCOTIA | ||
| 9128286H8 US TREASURY 2.375% 0 | 149,771 | 150,680 |
| 9128285M8 US T-NOTES 3.125% 11 | 360,598 | 333,469 |
| 912828T91 US TREASURY N/B 1.62 | 149,748 | 152,531 |
| 313379Q69 FHLB 2.125% 06/10/20 | 103,269 | 100,848 |
| 023135AM8 AMAZON.COM CALLABLE | ||
| 126650CK4 CVS HEALTH CORP CALL | ||
| 740189AG0 PRECISION CASTPARTS | 150,687 | 152,226 |
| 744573AK2 PUBLIC SERVICE ENTER | ||
| 3134G3Z52 FHLMC 2% 06/19/2023- | 101,690 | 102,072 |
| 031162BN9 AMGEN INC CALLABLE 3 | ||
| 002824BA7 ABBOTT LABS | 100,460 | 100,437 |
| 316773CL2 FIFTH THIRD BANCORP | 154,115 | 150,428 |
| 548661CW5 LOWES COS INC | 154,416 | 150,315 |
| 09062XAE3 BIOGEN INC | 99,900 | 102,061 |
| 14040HBD6 CAPITAL ONE FINL COR | 97,855 | 103,614 |
| 24422EVG1 JOHN DEERE CAPITAL C | 150,525 | 150,031 |
| 30040WAD0 EVERSOURCE ENERGY | 102,000 | 103,451 |
| 459200JC6 INTERNATIONAL BUSINE | 153,788 | 152,852 |
| 69371RQ90 PACCAR FINANCIAL COR | 149,996 | 148,850 |
| 9128284N7 US TREASURY N/B 2.87 | 232,180 | 217,875 |
| 9128283U2 US TREASURY N/B 2.37 | 99,281 | 102,063 |
| 9128284S6 US TREASURY N/B 2.75 | 149,338 | 154,617 |
| 912828M56 UNITED STATES TREAS | 97,660 | 104,156 |
| 06051GFF1 BANK AMER CORP | 101,686 | 106,308 |
| 912828Y95 US TREASURY N/B 1.87 | 277,949 | 272,495 |
| 172967KK6 CITIGROUP INC 2.7% 0 | ||
| 44932HAG8 IBM CREDIT LLC 2.65% | ||
| 142339AG5 CARLISLE COS INC | 103,237 | 105,348 |
| 278642AN3 EBAY INC | 152,550 | 150,612 |
| 445658CE5 HUNT J B TRANS SVCS | 150,005 | 151,806 |
| 912828ZC7 US TREASURY N/B 1.12 | 151,225 | 150,516 |
| 020002BH3 ALLSTATE CORP | 149,750 | 145,723 |
| 370334CL6 GENERAL MLS INC | 218,484 | 208,350 |
| 91282CDB4 US TREASURY N/B .625 | 149,619 | 148,781 |
| 3135G05Y5 FNMA .75% 10/08/2027 | 146,102 | 144,367 |
| 3135G0Q22 FNMA 1.875% 09/24/20 | 157,705 | 154,060 |
| 02665WDS7 AMERICAN HONDA FINAN | 150,189 | 147,652 |
| 231021AU0 CUMMINS INC | 99,840 | 97,957 |
| 912828Y87 US TREASURY N/B 1.75 | 336,205 | 332,262 |
| 912828ZT0 US TREASURY N/B .25% | 268,082 | 267,438 |
| 126650DG2 CVS HEALTH CORP | 191,324 | 185,848 |
| 91282CCA7 US TREASURY INFL IX | 167,893 | 170,689 |
| 34959EAA7 FORTINET INC 1% 03/1 | 98,887 | 96,912 |
| 38141GXP4 GOLDMAN SACHS GROUP | 200,132 | 199,225 |
| 79466LAG9 SALESFORCE COM INC | 100,195 | 99,016 |
| 863667BA8 STRYKER CORP | 100,686 | 99,047 |
| 911312BM7 UNITED PARCEL SVC IN | 306,643 | 295,444 |
| 37045XBQ8 GENERAL MTRS FINL CO | 189,488 | 189,026 |
| 437076BT8 HOME DEPOT INC | 215,018 | 211,458 |
| 06051GJF7 BANK AMER CORP | 265,199 | 262,811 |
| 26442CAX2 DUKE ENERGY CAROLINA | 207,557 | 194,941 |
| 91282CBC4 US TREASURY N/B .375 | 147,064 | 145,359 |
| 63743HEU2 NATIONAL RURAL UTILI | 149,412 | 147,665 |
| 009158BC9 AIR PRODUCTS & CHEMI | 209,914 | 200,305 |
| 808513BN4 SCHWAB CHARLES CORP | 100,340 | 99,542 |
| 9128285U0 US TREASURY N/B 2.62 | 371,838 | 363,016 |
| 912828P46 US TREASURY N/B 1.62 | 257,588 | 254,258 |
| 00206RJY9 AT&T INC 2.75% 06/01 | 184,147 | 177,670 |
| 384802AE4 GRAINGER W W INC | 156,981 | 152,614 |
| 46647PBL9 JPMORGAN CHASE & CO | 251,201 | 252,099 |
| 14040HBT1 CAPITAL ONE FINL COR | 158,730 | 157,882 |
| 67066GAL8 NVIDIA CORP | 100,236 | 99,082 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 461202103 INTUIT | 120,603 | 385,932 |
| 02079K305 ALPHABET INCORPORATI | 283,088 | 869,112 |
| 030420103 AMERICAN WTR WKS CO | 34,929 | 188,860 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00724F101 ADOBE SYS INC | 11,880 | 567,060 |
| 166764100 CHEVRON CORP NEW | 72,367 | 404,858 |
| 253868103 DIGITAL RLTY TR INC | 144,362 | 176,870 |
| 46625H100 JPMORGAN CHASE CO | 287,226 | 831,338 |
| 579780206 MCCORMICK INC/MD | ||
| 65339F101 NEXTERA ENERGY INC | 138,069 | 653,520 |
| 67103H107 O'REILLY AUTOMOTIVE | 60,259 | 141,246 |
| 773903109 ROCKWELL AUTOMATION | 58,333 | 87,213 |
| 61756E461 MORGAN STANLEY INSTL | 75,000 | 96,702 |
| 57636Q104 MASTERCARD INC | 231,021 | 431,184 |
| G29183103 EATON CORP PLC | 129,138 | 432,050 |
| 464288588 ISHARES MBS ETF | ||
| 464288661 ISHARES 3-7 YEAR TRE | ||
| 464287499 ISHARES TR | 542,937 | 1,099,883 |
| 031162100 AMGEN INC | 58,860 | 224,970 |
| 037833100 APPLE INC | 340,115 | 2,574,765 |
| 071813109 BAXTER INTL INC | 67,118 | 214,600 |
| 097023105 BOEING CO | 102,584 | 150,990 |
| 20825C104 CONOCOPHILLIPS | 56,175 | 72,180 |
| 22160K105 COSTCO WHOLESALE COR | 102,320 | 567,700 |
| 254687106 DISNEY WALT CO | 155,433 | 619,560 |
| 278865100 ECOLAB INC | 72,997 | 117,295 |
| 30303M102 FACEBOOK INC CL-A | 122,289 | 420,438 |
| 452308109 ILLINOIS TOOL WKS IN | 102,828 | 123,400 |
| 539830109 LOCKHEED MARTIN CORP | 44,535 | 53,312 |
| 58933Y105 MERCK CO INC | 72,907 | 153,280 |
| 75513E101 RAYTHEON TECHNOLOGIE | 41,746 | 172,120 |
| 872540109 TJX COS INC NEW | 7,751 | 75,920 |
| 882508104 TEXAS INSTRS INC | 88,070 | 565,410 |
| 883556102 THERMO FISHER SCIENT | 29,122 | 333,620 |
| 550021109 LULULEMON ATHLETICA | ||
| 277902698 E V ATLANTA CAP SMID | 319,878 | 559,922 |
| 717081103 PFIZER INC | 11,465 | 295,250 |
| 92532F100 VERTEX PHARMACEUTICA | 108,878 | 109,800 |
| 92556V106 VIATRIS INC | ||
| 46432F842 ISHARES TR | 287,489 | 432,912 |
| 032654105 ANALOG DEVICES INC | 115,615 | 175,770 |
| 532457108 ELI LILLY CO | 153,723 | 276,220 |
| 55261F104 MT BANK CORP | 131,206 | 153,580 |
| 824348106 SHERWIN WILLIAMS CO | 107,052 | 950,832 |
| 92343V104 VERIZON COMMUNICATIO | 176,446 | 311,760 |
| 92939U106 WEC ENERGY GROUP INC | 47,840 | 48,535 |
| 00143W859 INVESCO OPPENHEIMER | ||
| 04314H667 ARTISAN PARTNERS FDS | 500,000 | 623,706 |
| 580135101 MCDONALDS CORP | 50,540 | 750,596 |
| 464287507 ISHARES TR | 1,054,435 | 2,123,100 |
| 464287556 ISHARES NASDAQ BIOTE | ||
| 464287465 ISHARES TR | 1,234,572 | 1,573,600 |
| 020002101 ALLSTATE CORP | 11,508 | 117,650 |
| 17275R102 CISCO SYS INC | 214,677 | 506,960 |
| 22822V101 CROWN CASTLE INTL CO | 202,835 | 365,295 |
| 28176E108 EDWARDS LIFESCIENCES | 103,432 | 388,650 |
| 30231G102 EXXON MOBIL CORP | 65,398 | 208,046 |
| 87612E106 TARGET CORP | 82,445 | 231,440 |
| 88160R101 TESLA INC | 153,947 | 369,873 |
| 89417E109 TRAVELERS COS INC | 51,617 | 156,430 |
| 464287234 ISHARES TR | 497,364 | 586,200 |
| 464287804 ISHARES TR | 1,248,378 | 1,889,415 |
| 149123101 CATERPILLAR INC | 118,719 | 516,850 |
| 437076102 HOME DEPOT INC | 112,640 | 1,328,032 |
| 458140100 INTEL CORP | 3,750 | 154,500 |
| 007903107 ADVANCED MICRO DEVIC | 144,163 | 287,800 |
| 025816109 AMERICAN EXPRESS CO | 106,130 | 163,600 |
| 14040H105 CAPITAL ONE FINL COR | 88,918 | 145,090 |
| 244199105 DEERE CO | 40,255 | 342,890 |
| 46120E602 INTUITIVE SURGICAL I | 302,284 | 538,950 |
| 478160104 JOHNSON JOHNSON | 106,314 | 342,140 |
| 512807108 LAM RESH CORP | 169,172 | 359,575 |
| 742718109 PROCTER GAMBLE CO/T | 170,211 | 224,923 |
| 855244109 STARBUCKS CORP | 53,773 | 292,425 |
| 921937710 VANGUARD BD INDEX FD | 388,337 | 1,729,398 |
| 256206103 DODGE COX INTERNATI | 450,000 | 480,206 |
| 26441C204 DUKE ENERGY CORP NEW | 47,110 | 104,900 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 67066G104 NVIDIA CORP | 318,422 | 1,176,440 |
| 701094104 PARKER-HANNIFIN CORP | 59,328 | 79,530 |
| 871829107 SYSCO CORP | 97,003 | 137,463 |
| 91324P102 UNITEDHEALTH GROUP I | 486,258 | 803,424 |
| 918204108 V F CORPORATION | ||
| 92826C839 VISA INC | 227,704 | 541,775 |
| G1151C101 ACCENTURE PLC-CL A | 49,199 | 414,550 |
| 921937686 VANGUARD BD INDEX FD | 561,297 | 1,004,803 |
| 806857108 SCHLUMBERGER NV | ||
| 464287176 ISHARES TR | 337,992 | 432,820 |
| 235851102 DANAHER CORP | 200,122 | 477,065 |
| 02079K107 ALPHABET INCORPORATI | 132,913 | 868,077 |
| 023135106 AMAZON COM INC | 375,288 | 2,083,963 |
| 09247X101 BLACKROCK INC | 199,700 | 457,780 |
| 337738108 FISERV INC | 137,842 | 207,580 |
| 438516106 HONEYWELL INTL INC | 70,668 | 104,255 |
| 654106103 NIKE INC | 65,689 | 666,680 |
| 713448108 PEPSICO INC | 109,175 | 434,275 |
| 74340W103 PROLOGIS INC | 195,468 | 454,572 |
| 863667101 STRYKER CORP | 79,407 | 133,710 |
| H1467J104 CHUBB LTD | 111,080 | 193,310 |
| 649280815 NEW WORLD FD INC NEW | 350,000 | 543,059 |
| 98978V103 ZOETIS INC | 117,864 | 341,642 |
| 46434G103 ISHARES INC | 48,566 | 71,832 |
| 110122108 BRISTOL MYERS SQUIBB | 25,475 | 155,875 |
| 002824100 ABBOTT LABS | 35,796 | 211,110 |
| 594918104 MICROSOFT CORP | 283,684 | 3,026,880 |
| 842587107 SOUTHERN CO/THE | ||
| 91913Y100 VALERO ENERGY CORP N | 42,812 | 150,220 |
| 931142103 WAL MART STORES INC | 101,804 | 144,690 |
| 887389104 TIMKEN CO | 47,819 | 277,160 |
| 907818108 UNION PAC CORP | 21,184 | 377,895 |
| 464288638 ISHARES TR | 349,031 | 379,328 |
| 060505104 BANK AMER CORP | 324,321 | 511,635 |
| 11135F101 BROADCOM INC | 261,967 | 399,246 |
| 92206C771 VANGUARD SCOTTSDALE | 456,026 | 445,705 |
| 444859102 HUMANA INC | 206,767 | 231,930 |
| 7591EP100 REGIONS FINL CORP NE | 23,060 | 21,800 |
| 053484101 AVALONBAY CMNTYS INC | 53,413 | 63,148 |
| 35671D857 FREEPORT-MCMORAN INC | 55,078 | 62,595 |
| 464288612 ISHARES TR | 752,946 | 730,844 |
| 169656105 CHIPOTLE MEXICAN GRI | 146,794 | 174,825 |
| 260557103 DOW INC | 48,263 | 42,540 |
| 936793744 WASATCH FDS TR | 250,000 | 236,386 |
| 231021106 CUMMINS INC | 186,042 | 174,512 |
| 09260B747 BLACKROCK FDS V | 176,080 | 176,080 |
| 038222105 APPLIED MATLS INC | 127,936 | 157,360 |
| 171340102 CHURCH & DWIGHT CO I | 43,210 | 51,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STARK BOARD OF TRADE LLC | AT COST | 1,224,050 | 1,224,050 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 53,598 |
| PURCHASE OF ACCRUED INTEREST | 7,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 6,015 | 0 | 6,015 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 10,986 | 10,986 | |
| FROM PARTNERSHIP/S-CORP | 626,248 | 626,248 |
| Description | Amount |
|---|---|
| STARK BOARD LLC PY BASIS ADJ | 97,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 95,056 | 95,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,487 | 1,487 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 12,928 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 56,586 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 687 | 687 | 0 |