| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR MGD FUTURES STRATEGY | ||
| COLUMBIA S/C VALUE II | ||
| DODGE & COX INTL STOCK FD | 133,044 | 149,781 |
| ISHARES RUSSELL 2000 ETF | 18,119 | 78,424 |
| ISHARES RUSSELL MIDCAP ETF | ||
| LAZARD EMERG MKTS INSTL | 46,634 | 55,853 |
| VNGRD TOTAL INTL STK INDX | 178,802 | 223,274 |
| AMERICAN TOWER CORP | 10,824 | 33,669 |
| ANALOG DEVICES INC | 7,418 | 29,546 |
| APPLE COMPUTER INC | 11,362 | 132,690 |
| BERKSHIRE HATHAWAY | 18,618 | 34,781 |
| CHEVRON CORP | 12,405 | 25,335 |
| CISCO SYS INC | 26,305 | 38,038 |
| COSTCO WHOLESALE CORP | 3,510 | 30,142 |
| DANAHER CORP | 1,908 | 11,107 |
| DISNEY (WALT) COMPANY HLDG | 4,755 | 36,236 |
| HOME DEPOT INC | 5,047 | 25,500 |
| JP MORGAN CHASE & CO | 16,093 | 50,828 |
| MCDONALDS CORP | 7,903 | 21,458 |
| MERCK & CO | 20,434 | 32,720 |
| MICROSOFT CORP | 19,718 | 155,694 |
| NIKE INC | 2,432 | 14,147 |
| PFIZER INC | 14,389 | 18,405 |
| PROCTER & GAMBLE CO | 7,137 | 27,828 |
| QUALCOMM INC | ||
| SCHLUMBERGER LTD | ||
| STARBUCKS CORP | 3,381 | 16,047 |
| TARGET CORP | 4,583 | 26,480 |
| UNITED PARCEL SERVICE | 14,630 | 33,680 |
| UNITED TECHNOLOGIES CORP | ||
| VERIZON COMMUNICATIONS | 17,961 | 28,024 |
| EATON CORP PLC SHS | 5,217 | 12,014 |
| EOG RES INC | 18,454 | 9,775 |
| MONDELEZ INTL INC CL A | 16,588 | 27,890 |
| ALPHABET INC CAP STK CL A | 25,215 | 87,632 |
| BLACKROCK INC | 14,423 | 28,862 |
| BRISTOL MYERS SQUIBB CO | 26,086 | 26,797 |
| FACEBOOK INC CL A | 13,983 | 39,881 |
| GOLDMAN SACHS GROUP INC | 17,675 | 21,097 |
| MEDTRONIC PLC SHS | 20,157 | 31,979 |
| PVH CORP | 3,095 | 30,468 |
| SCHWAB CHARLES CORP NEW | 12,493 | 20,261 |
| TEXAS INSTRS INC | 5,370 | 16,413 |
| BLACKSTONE ALTNV MLT | ||
| AQR STYLE PREMIA ALT CL I FD | 37,670 | 24,263 |
| ISHARES GOLD TR | 22,574 | 27,268 |
| NATIXIS ASG MGD FUT STRAT CL Y | 58,125 | 57,252 |
| APPLIED MATLS INC | 9,756 | 25,890 |
| FORTIVE CORP COM | 10,279 | 17,705 |
| GILEAD SCIENCES INC | ||
| ROYAL CARIBBEAN CRUISES LTD | ||
| AMERICAN INTL GROUP COM | 8,712 | 5,679 |
| COCA-COLA CO | 22,323 | 27,420 |
| COMCAST CROP CL A | 15,691 | 26,200 |
| CONSTELLATION BRANDS INC | 21,761 | 26,286 |
| ECOLAB INC | 12,930 | 21,636 |
| HALLIBURTON CO | ||
| WEC ENERGY GROUP INC COM | 6,318 | 9,203 |
| ABBOTT LABS COM | 10,288 | 16,424 |
| APTIV PLC COM | 13,336 | 19,544 |
| CITIGROUP INC COM | 24,750 | 21,581 |
| CONCHO RES INC | ||
| DOLLAR TREE STORES | 9,193 | 10,804 |
| ELECTRONIC ARTS INC COMMON | 18,653 | 21,540 |
| HONEYWELL INTL INC | 28,981 | 42,540 |
| HUNT J B TRANS SVCS INC | 6,191 | 6,833 |
| LILLY ELI & CO | 18,889 | 33,768 |
| LINDE PLC COM | 16,346 | 26,351 |
| MASTERCARD INC A | 26,655 | 35,694 |
| MFS INTERNATIONAL GROWTH R6 #4 | 121,903 | 157,564 |
| NORTHROP GRUMMAN CORP | 20,506 | 21,330 |
| PNC FINANCIAL SERVICES GROUP | 16,104 | 14,900 |
| PRUDENTIAL FINL INC COM | 9,599 | 7,807 |
| ROCKWELL AUTOMATION INC COMMON | ||
| ADOBE INC | 5,633 | 10,002 |
| AMAZON.COM INC | 50,138 | 81,423 |
| ANTHEM INC COM | 12,781 | 16,055 |
| BLACKROCK EV DRIVEN EQTY FD #0 | 49,837 | 51,792 |
| CVS HEALTH CROP COM | 10,634 | 10,245 |
| DELAWARE SM CAP CORE FD CL #48 | 55,967 | 67,835 |
| DUKE ENERGY CORP COM | 8,645 | 9,156 |
| HARTFORD SCHRODERS EMRG MKT FD | 67,408 | 96,920 |
| ILLUMINA INC | 6,070 | 7,400 |
| INVESCO OPPENHEIMER INT GR R6 | ||
| OAKMARK INTERNATIONAL INTL #28 | 50,556 | 57,489 |
| PHILIP MORRIS INTL COM | 7,118 | 8,279 |
| PHILLIPS 66 COM | 17,348 | 13,988 |
| REGENERON PHARMACEUTICALS INC | ||
| VICTORY RS SM CAP GEOW #279 | ||
| WEYERHAEUSER CO COM | 5,177 | 6,706 |
| XILINX INC | 14,485 | 21,266 |
| HUNTINGTON BANCSHARES INC | ||
| UNDISCOVERED MGRS BEHAVL R6 #3 | 79,751 | 84,755 |
| ASSETS SOLD DURING YEAR | ||
| AMERICAN BEACON AHL MGD FUTS # | 59,065 | 58,018 |
| AMGEN INC | 23,078 | 22,992 |
| BLACKROCK TOTAL FACTOR K#1994 | 52,671 | 47,960 |
| CARRIER GLOBAL CORPORATION | 300 | 1,886 |
| HARTFORD FINL SVCS GROUP INC | 4,543 | 4,898 |
| NUVEEN REAL EST SECS CL R6 #38 | 23,494 | 23,756 |
| O REILLY AUTOMOTIVE INC NEW | 4,518 | 4,526 |
| OTIS WORLDWIDE CORP | 450 | 1,689 |
| STANLEY BLACK & DECKER INC | 9,189 | 8,928 |
| UNITEDHEALTH GROUP INC | 8,558 | 8,767 |
| V F CORP | 4,202 | 4,271 |
| VANGUARD REAL ESTATE ETF | 25,097 | 33,972 |
| VIATRIS INC COM | 793 | 1,162 |
| VICTORY RS SM CAP GROW #279 | 60,531 | 78,862 |
| VONTIER CORPORATION | 1,780 | 3,340 |
| VULCAN MATLS CO | 7,003 | 7,416 |
| WILLIAMS COS INC | 3,631 | 4,010 |
| WORKDAY INCCL A | 5,608 | 5,990 |