2021-05-06T16:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 306000290 LAURAYNE G TEMPLETON IRREVOCABLE TRUST LAUR 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2021-04-24 true SHAWN P HANLON P00965923 4123556000 2021-04-24 X 2020 2022-09-23 18:48:47Z X 1070671 X 17483 17239 26105 189275 26105 0 130 43718 43344 13920 11136 2784 0 0 0 0 0 0 1500 0 0 1500 1509 1509 0 0 1368 229 0 0 0 0 0 0 0 1 1 18298 12875 0 4284 47000 47000 65298 12875 0 51284 -21580 30469 0 55012 13963 13963 0 0 0 698737 716931 1056708 753749 730894 1070671 0 X 753749 730894 753749 730894 753749 730894 753749 -21580 2 732171 1277 730894 6. AMERICAN TOWER CORP 2016-01-29 2020-01-07 1337 565 772 772 1. BOOKING HOLDINGS INC 2018-04-05 2020-01-22 1996 2087 -91 -91 1. CINTAS CORP 2018-10-22 2020-01-22 283 179 104 104 1. ROPER TECHNOLOGIES INC 2016-09-29 2020-01-22 376 182 194 194 2. DEXCOM INC 2016-11-03 2020-01-27 472 126 346 346 38. AT&T INC 2019-01-03 2020-01-29 1415 1201 214 214 4. BWX TECHNOLOGIES INC 2017-11-29 2020-01-29 262 245 17 17 2. MICROSOFT CORP COM 2019-02-07 2020-02-12 368 210 158 158 16. ORACLE CORPORATION COM 2018-05-03 2020-02-14 885 777 108 108 20. VISA INC 2013-09-06 2020-02-25 3782 884 2898 2898 8. FOX CORP 2019-03-20 2020-03-04 243 322 -79 -79 1. BWX TECHNOLOGIES INC 2020-01-31 2020-03-11 49 64 -15 -15 18. BWX TECHNOLOGIES INC 2018-12-27 2020-03-11 875 897 -22 -22 21. WELLS FARGO & CO NEW COM 2013-08-27 2020-03-11 675 869 -194 -194 3. ANHEUSER-BUSCH INBEV SA/NV 2019-06-18 2020-03-16 113 261 -148 -148 5. ANHEUSER-BUSCH INBEV SA/NV 2016-01-29 2020-03-16 188 627 -439 -439 8. ANHEUSER-BUSCH INBEV SA/NV 2019-03-11 2020-03-17 309 793 -484 -484 19. FOX CORP 2019-06-20 2020-03-17 448 695 -247 -247 13. WABCO HLDGS INC 2018-06-25 2020-03-19 1651 1448 203 203 5. CORE LABORATORIES N V 2017-05-09 2020-03-20 45 544 -499 -499 18. ALTRIA GROUP INC 2018-08-09 2020-03-30 678 1101 -423 -423 17. APERGY CORP 2018-12-19 2020-04-02 111 547 -436 -436 4. KEYSIGHT TECHNOLOGIES INC 2016-12-21 2020-04-02 328 144 184 184 10. US BANCORP DEL 2019-01-04 2020-04-02 321 496 -175 -175 524.742 AQR MANAGED FUTURES STRATEGY FUND 2015-08-24 2020-04-06 4534 5960 -1426 -1426 120.22 ARTISAN DEVELOPING WORLD FUND 2019-04-22 2020-04-06 1719 1618 101 101 548.198 BAIRD AGGREGATE BOND FUND 2019-03-11 2020-04-06 6217 5849 368 368 13. CARRIER GLOBAL CORP 2018-06-25 2020-04-06 199 227 -28 -28 5. CARRIER GLOBAL CORP 2019-07-25 2020-04-06 77 113 -36 -36 1. DEXCOM INC 2016-11-03 2020-04-06 266 63 203 203 204.313 DOUBLELINE TOTAL RETURN BOND FUND 2019-12-11 2020-04-06 2135 2184 -49 -49 751.324 FIDELITY ADV INV GR BND-Z 2017-05-11 2020-04-06 6228 5905 323 323 248.304 JPMORGAN HEDGED EQUITY FUND 2019-03-11 2020-04-06 5098 4846 252 252 1. MASTERCARD INC 2020-02-25 2020-04-06 260 303 -43 -43 1. MICROSOFT CORP COM 2020-01-31 2020-04-06 162 171 -9 -9 2. OLD DOMINION FREIGHT LINE INC 2016-10-27 2020-04-06 271 101 170 170 6.5001 OTIS WORLDWIDE CORP 2018-06-25 2020-04-06 294 340 -46 -46 2.4999 OTIS WORLDWIDE CORP 2019-07-25 2020-04-06 113 170 -57 -57 1. SHERWIN-WILLIAMS CO/THE 2018-07-11 2020-04-06 453 415 38 38 9. TJX COMPANIES INC 2018-06-25 2020-04-06 417 420 -3 -3 2. TJX COMPANIES INC 2020-01-31 2020-04-06 93 118 -25 -25 2. THERMO FISHER SCIENTIFIC INC 2017-05-09 2020-04-06 600 344 256 256 28.355 WILLIAM BLAIR MACRO ALLOCATION FUND 2017-11-29 2020-04-06 300 339 -39 -39 4. ZOETIS INC 2017-05-09 2020-04-06 502 238 264 264 2. ZOETIS INC 2020-01-31 2020-04-06 251 269 -18 -18 2. NXP SEMICONDUCTORS N V 2018-09-19 2020-04-06 172 184 -12 -12 1. NXP SEMICONDUCTORS N V 2020-01-31 2020-04-06 86 128 -42 -42 2. DEXCOM INC 2017-11-29 2020-04-07 517 116 401 401 28. TJX COMPANIES INC 2017-03-01 2020-04-16 1308 1085 223 223 4. MICROSOFT CORP COM 2019-04-05 2020-04-17 707 450 257 257 3. PHILIP MORRIS INTERNATIONAL INC 2020-04-06 2020-04-22 219 226 -7 -7 12. PHILIP MORRIS INTERNATIONAL INC 2016-12-21 2020-04-22 876 974 -98 -98 154.765 INVESCO INTERNATIONAL GROWTH FUND 2020-04-06 2020-04-27 4203 4024 179 179 564.72352 INVESCO INTERNATIONAL GROWTH FUND 2016-12-21 2020-04-27 15338 17455 -2117 -2117 154.76948 INVESCO INTERNATIONAL GROWTH FUND 2015-03-06 2020-04-27 4204 5173 -969 -969 8. WABCO HLDGS INC 2016-08-18 2020-05-04 1076 839 237 237 33. ALLEGHENY TECHNOLOGIES INC 2017-05-09 2020-05-08 275 704 -429 -429 823.516 ARTISAN DEVELOPING WORLD FUND 2019-04-22 2020-06-01 14840 11085 3755 3755 1935.534 BARON EMERGING MARKETS FUND 2018-06-25 2020-06-01 24910 25752 -842 -842 62.954 BARON EMERGING MARKETS FUND 2019-12-11 2020-06-01 810 898 -88 -88 16. BORG WARNER INC 2013-08-27 2020-06-01 526 766 -240 -240 7. CABOT CORP 2013-10-11 2020-06-01 256 304 -48 -48 14. ROYAL DUTCH SHELL PLC-ADR 2016-01-29 2020-06-01 455 612 -157 -157 9. AKAMAI TECHNOLOGIES INC 2015-10-29 2020-06-04 925 547 378 378 4. GLOBAL PAYMENTS INC 2016-05-04 2020-06-04 739 135 604 604 4. MARKETAXESS HOLDINGS INC 2019-01-23 2020-06-04 1999 548 1451 1451 15. OLD DOMINION FREIGHT LINE INC 2016-10-27 2020-06-04 2482 759 1723 1723 4. MOTOROLA SOLUTIONS INC 2020-06-01 2020-06-12 553 558 -5 -5 1. MOTOROLA SOLUTIONS INC 2017-03-28 2020-06-12 138 84 54 54 14.923 DOUBLELINE EMG MKTS INC-I 2019-12-11 2020-06-26 150 157 -7 -7 226.252 DOUBLELINE EMG MKTS INC-I 2018-03-08 2020-06-26 2278 2371 -93 -93 16. T-MOBILE US INC - RIGHTS 2020-06-26 2020-06-29 3 5 -2 -2 2. INTUIT INC 2017-05-09 2020-07-07 623 254 369 369 6. MERCK & CO INC 2020-06-01 2020-07-07 474 480 -6 -6 3. MERCK & CO INC 2017-05-09 2020-07-07 237 190 47 47 3. SBA COMMUNICATIONS CORP 2016-06-08 2020-07-07 922 309 613 613 3. TJX COMPANIES INC 2017-02-06 2020-07-07 154 113 41 41 7. MANHATTAN ASSOCS INC 2017-05-23 2020-07-08 632 330 302 302 1. AMPHENOL CORP 2020-01-31 2020-07-13 96 100 -4 -4 7. AMPHENOL CORP 2018-05-31 2020-07-13 671 315 356 356 1. MICROSOFT CORP COM 2019-02-07 2020-07-16 204 105 99 99 4. AUTODESK INC COM 2018-12-06 2020-07-27 949 543 406 406 1. INTUIT INC 2017-05-09 2020-07-27 296 127 169 169 1. ANTHEM INC 2020-06-01 2020-07-31 271 290 -19 -19 14. EXXON MOBIL CORP 2016-01-29 2020-08-03 594 1080 -486 -486 6. EXXON MOBIL CORP 2020-06-01 2020-08-03 255 273 -18 -18 2. APPLE INC 2019-07-15 2020-08-10 903 410 493 493 3. MICROSOFT CORP COM 2019-02-07 2020-08-10 622 308 314 314 2212.82 WILLIAM BLAIR MACRO ALLOCATION FUND 2019-03-11 2020-08-13 23522 25693 -2171 -2171 2. DANAHER CORP 2015-09-01 2020-08-17 412 130 282 282 4. APPLE INC 2019-07-15 2020-09-01 536 205 331 331 1. NOVARTIS AG-ADR 2018-09-05 2020-09-01 87 72 15 15 3. NOVARTIS AG-ADR 2020-06-01 2020-09-01 260 261 -1 -1 6. APPLE INC 2019-07-15 2020-09-03 728 307 421 421 2. MICROSOFT CORP COM 2018-12-20 2020-09-03 433 203 230 230 15. AMPHENOL CORP 2013-08-27 2020-09-09 1613 568 1045 1045 2. ILLUMINA INC 2019-07-15 2020-09-17 596 604 -8 -8 2. ILLUMINA INC 2020-01-31 2020-09-18 589 586 3 3 3. ILLUMINA INC 2019-09-17 2020-09-18 883 902 -19 -19 13. OLD DOMINION FREIGHT LINE INC 2016-10-27 2020-09-18 2462 658 1804 1804 6. MARKETAXESS HOLDINGS INC 2014-06-17 2020-09-23 2693 330 2363 2363 5. CVS HEALTH CORP 2020-06-01 2020-10-01 289 328 -39 -39 16. CVS HEALTH CORP 2016-12-21 2020-10-01 924 971 -47 -47 2.6 VONTIER CORP 2020-03-11 2020-10-19 73 66 7 7 12.4 VONTIER CORP 2019-01-07 2020-10-19 348 237 111 111 2. AMERICAN TOWER CORP 2020-06-01 2020-11-12 477 516 -39 -39 3. MICROSOFT CORP COM 2019-09-17 2020-11-12 654 340 314 314 .6 VONTIER CORP 2020-03-11 2020-11-13 17 13 4 4 7. PFIZER INC COM 2020-06-01 2020-11-16 261 247 14 14 22. PFIZER INC COM 2019-01-23 2020-11-16 819 900 -81 -81 3. PAYPAL HOLDINGS INC 2016-07-11 2020-11-17 578 115 463 463 68.933 ARTISAN DEVELOPING WORLD FUND 2019-04-22 2020-12-02 1727 928 799 799 185.032 BARON EMERGING MARKETS FUND 2016-09-06 2020-12-02 3273 2252 1021 1021 4. SALESFORCE COM INC 2013-08-27 2020-12-04 903 170 733 733 4. SALESFORCE COM INC 2013-08-27 2020-12-08 910 170 740 740 5. ISHARES CORE S& P 500 ETF 2019-03-11 2020-12-10 1836 1399 437 437 3. SALESFORCE COM INC 2013-08-27 2020-12-11 664 127 537 537 33.08 ADVISERS INVT TR JOHCM INTL SL I 2017-05-09 2020-12-15 1000 669 331 331 3. SALESFORCE COM INC 2013-08-27 2020-12-15 657 127 530 530 1. PAYPAL HOLDINGS INC 2016-07-11 2020-12-23 241 38 203 203 8. GENPACT LTD USD 0.001 2020-02-10 2020-12-23 334 347 -13 -13 16. GENPACT LTD USD 0.001 2018-06-25 2020-12-23 667 417 250 250 36. C D W CORP/DE 2014-10-16 2020-12-28 4701 1024 3677 3677 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 CAPITAL GAIN DIVIDENDS P 1965 26105 424 0 424 0 424 760 0 0 760 0 336 336 0 false false false false false false false true true IN true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 13920 NONE 0 NONE 0 967686 0 0 967686 0 0 967686 14515 953171 47659 47659 424 424 47235 0 47235 0 47235 51284 0 0 0 0 51284 0 51284 47235 0 0 0 0 3183 2916 3490 9589 51284 0 0 0 47235 4049 0 0 13638 0 0 0 0 0 0 0 13638 0 3183 2916 3490 4049 X CLINTON CENTRAL EDUCATION FOUNDATION 725 N STATE RD 29 Michigantown IN 46057 NONE PC EDUCATION 11750 PUBLIC SCHOOL FOUNDATION OF THE ROSSVILLE CONSOLIDATED SCHOOL P O BOX 11 ROSSVILLE IN 46065 NONE PC EDUCATION 11750 FRANKFORT EDUCATION FOUNDATION LESLIE MICHAEL TREASURER 2400 E WABASH ST FRANKFORT IN 46041 NONE PC EDUCATION 11750 CLINTON PRAIRIE EDUCATION FDN THE FARMERS BANK/TAMMY MOSS P O BOX 129 FRANKFORT IN 46041 NONE PC EDUCATION 11750 47000 14 17483 18 26105 FEDERAL TAX REFUND 14 130 43718 43718 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 562750109 MANHATTAN ASSOCS INC AT COST 1524 2945 594918104 MICROSOFT CORP COM AT COST 2219 6005 679580100 OLD DOMINION FREIGHT 73278L105 POOL CORP AT COST 978 5215 749607107 R L I CORP AT COST 1151 1979 76657Y101 RIGHTMOVE PLC AT COST 2783 3974 79466L302 SALESFORCE COM INC 911312106 UNITED PARCEL SERVIC AT COST 1847 2694 913017109 UNITED TECHNOLOGIES 949746101 WELLS FARGO & CO NEW N6596X109 NXP SEMICONDUCTORS N AT COST 1495 2703 00203H859 AQR MANAGED FUTURES AT COST 26346 21184 00206R102 AT&T INC 00724F101 ADOBE SYS INC COM AT COST 951 3001 00770G847 JOHCM INTERNATIONAL AT COST 21965 32845 02209S103 ALTRIA GROUP INC 023135106 AMAZON COM INC AT COST 1114 6514 03755L104 APERGY CORP 042735100 ARROW ELECTRONICS IN AT COST 686 876 04316A108 ARTISAN PARTNERS ASS AT COST 1097 1762 090572207 BIO RAD LABS INC CL AT COST 530 1749 12504L109 CBRE GROUP INC AT COST 714 1756 126408103 CSX CORP AT COST 375 1361 60786M105 MOELIS & CO AT COST 2202 2338 212015101 CONTINENTAL RESOURCE AT COST 1197 766 285512109 ELECTRONIC ARTS AT COST 4303 5026 46120E602 INTUITIVE SURGICAL I AT COST 1294 4909 58933Y105 MERCK & CO INC AT COST 994 1472 66987V109 NOVARTIS AG AT COST 688 944 718172109 PHILIP MORRIS INTERN 75524B104 RBC BEARINGS INC AT COST 725 2148 759351604 REINSURANCE GROUP OF AT COST 579 927 760759100 REPUBLIC SERVICES IN AT COST 1402 2600 780259206 ROYAL DUTCH SHELL PL 824348106 SHERWIN-WILLIAMS CO/ AT COST 1964 3675 860630102 STIFEL FINANCIAL COR AT COST 581 984 879360105 TELEDYNE TECHNOLOGIE AT COST 1475 5880 883556102 THERMO FISHER SCIENT AT COST 1744 4658 92939U106 WEC ENERGY GROUP INC AT COST 709 1288 009158106 AIR PRODUCTS & CHEMI AT COST 1679 2732 045327103 ASPEN TECHNOLOGY INC AT COST 937 3517 060505104 BANK OF AMERICA CORP AT COST 3668 4547 06828M876 BARON EMERGING MARKE AT COST 38861 67308 12514G108 C D W CORP/DE 127055101 CABOT CORP 14040H105 CAPITAL ONE FINANCIA AT COST 1036 1087 171798101 CIMAREX ENERGY CO AT COST 1378 1050 23331A109 D R HORTON INC AT COST 723 2068 361448103 GATX CORP AT COST 541 998 620076307 MOTOROLA SOLUTIONS I AT COST 896 2211 03027X100 AMERICAN TOWER CORP AT COST 893 2469 09215C105 BLACK KNIGHT INC AT COST 706 1590 G3922B107 GENPACT LTD USD 0.00 AT COST 856 1861 37940X102 GLOBAL PAYMENTS INC AT COST 289 2585 695156109 PACKAGING CORP OF AM AT COST 529 1103 872540109 TJX COS INC/THE AT COST 848 1844 03524A108 ANHEUSER-BUSCH INBEV 172908105 CINTAS CORP AT COST 1547 3181 231021106 CUMMINS INC AT COST 560 1363 235851102 DANAHER CORP AT COST 1247 3554 28176E108 EDWARDS LIFESCIENCES AT COST 2724 4835 34959J108 FORTIVE CORP. AT COST 1825 2762 573284106 MARTIN MARIETTA MATE AT COST 809 1420 74164M108 PRIMERICA INC AT COST 1243 3884 816851109 SEMPRA ENERGY AT COST 2519 2930 871607107 SYNOPSYS INC COM AT COST 839 3889 87166B102 SYNEOS HEALTH INC CL AT COST 823 1158 969251750 WILLIAM BLAIR MACRO 98978V103 ZOETIS INC AT COST 1842 4469 00507V109 ACTIVISION BLIZZARD AT COST 933 2228 012653101 ALBEMARLE CORP AT COST 852 1328 02079K107 ALPHABET INC AT COST 2244 5256 03073E105 AMERISOURCEBERGEN CO AT COST 1708 2053 031162100 AMGEN INC AT COST 787 1150 032095101 AMPHENOL CORP 057071854 BAIRD AGGREGATE BOND AT COST 33756 37396 099724106 BORG WARNER INC 20030N101 COMCAST CORP AT COST 2683 3982 258620509 DOUBLELINE EMG MKTS AT COST 3681 3846 260003108 DOVER CORP AT COST 623 1136 278265103 EATON VANCE CORP AT COST 634 1087 369550108 GENERAL DYNAMICS COR AT COST 417 744 426281101 JACK HENRY & ASSOCIA AT COST 548 1782 461202103 INTUIT INC AT COST 951 4558 693506107 PPG INDUSTRIES INC AT COST 1269 1731 743315103 PROGRESSIVE CORP/THE AT COST 1589 4153 754730109 RAYMOND JAMES FINANC AT COST 583 1339 808513105 CHARLES SCHWAB CORP/ AT COST 797 1061 81211K100 SEALED AIR CORP AT COST 640 916 858912108 STERICYCLE INC AT COST 1693 1872 89417E109 TRAVELERS COS INC/TH AT COST 855 1263 G7496G103 RENAISSANCERE HLDGS AT COST 466 829 025816109 AMERICAN EXPRESS CO AT COST 1620 2781 09857L108 BOOKING HOLDINGS INC 303075105 FACTSET RESEARCH SYS AT COST 1055 2660 437076102 HOME DEPOT INC/THE AT COST 1659 2656 464287200 ISHARES CORE S& P 50 AT COST 143023 231240 46625H100 J P MORGAN CHASE & C AT COST 2607 4829 46637K265 JPMORGAN HEDGED EQUI AT COST 46052 56814 49338L103 KEYSIGHT TECHNOLOGIE AT COST 705 2378 00846U101 AGILENT TECHNOLOGIES AT COST 829 2133 16119P108 CHARTER COMMUNICATIO AT COST 1856 3969 03662Q105 ANSYS INC AT COST 538 2547 244199105 DEERE & CO AT COST 1873 3498 45866F104 INTERCONTINENTAL EXC AT COST 1151 2882 01609W102 ALIBABA GROUP HOLDIN AT COST 1286 2095 441593100 HOULIHAN LOKEY INC AT COST 1176 1479 05278C107 AUTOHOME INC AT COST 1336 4981 258620103 DOUBLELINE TOTAL RET 237194105 DARDEN RESTAURANTS I AT COST 645 1787 036752103 ANTHEM INC AT COST 777 1927 741511109 PRICESMART INC AT COST 1862 2277 101121101 BOSTON PROPERTIES IN AT COST 870 851 22160K105 COSTCO WHSL CORP NEW AT COST 783 2637 493267108 KEYCORP NEW COM AT COST 505 706 30231G102 EXXON MOBIL CORP 384109104 GRACO INC AT COST 1603 4269 038336103 APTARGROUP INC AT COST 532 1232 78410G104 SBA COMMUNICATIONS C AT COST 2833 5078 252131107 DEXCOM INC AT COST 522 3327 438516106 HONEYWELL INTERNATIO AT COST 1828 3616 126650100 CVS HEALTH CORP 478160104 JOHNSON & JOHNSON AT COST 1683 2361 57060D108 MARKETAXESS HOLDINGS 776696106 ROPER TECHNOLOGIES I AT COST 1419 3449 717081103 PFIZER INC 833034101 SNAP ON INC AT COST 661 1198 24906P109 DENTSPLY SIRONA INC AT COST 1147 1257 452308109 ILLINOIS TOOL WORKS AT COST 1286 2447 891092108 TORO CO/THE AT COST 1887 3319 810186106 SCOTTS MIRACLE-GRO C AT COST 425 1593 574599106 MASCO CORP AT COST 601 1538 91324P102 UNITED HEALTH GROUP AT COST 1005 2104 902973304 US BANCORP DEL AT COST 1144 1351 70450Y103 PAYPAL HOLDINGS INC AT COST 877 4918 983919101 XILINX INC AT COST 970 2552 68389X105 ORACLE CORP AT COST 932 1294 867224107 SUNCOR ENERGY INC AT COST 1329 956 052769106 AUTODESK INC COM AT COST 2684 7634 05605H100 BWX TECHNOLOGIES INC 92927K102 WABCO HLDGS INC 166764100 CHEVRONTEXACO CORP AT COST 1471 1436 064058100 THE BANK OF NEW YORK AT COST 1253 1401 980745103 WOODWARD INC AT COST 514 1458 257651109 DONALDSON CO INC AT COST 600 1229 N22717107 CORE LABORATORIES N H84989104 TE CONNECTIVITY LTD AT COST 2185 3632 92826C839 VISA INC 518439104 ESTEE LAUDER COS INC AT COST 928 3460 25470M109 DISH NETWORK CORP AT COST 3232 2846 00912X302 AIR LEASE CORP AT COST 858 888 277432100 EASTMAN CHEMICAL CO AT COST 760 1003 571748102 MARSH & MCLENNAN COS AT COST 782 1638 921943809 VANGUARD DEVELOPED M AT COST 58693 64621 262037104 DRIL-QUIP INC AT COST 1654 1037 50540R409 LABORATORY CORP AMER AT COST 596 1018 01741R102 ALLEGHENY TECHNOLOGI 00971T101 AKAMAI TECHNOLOGIES AT COST 696 945 037833100 APPLE INC AT COST 679 1327 00889A400 INVESCO INTERNATIONA 03064D108 AMERICOLD REALTY TRU AT COST 1564 1829 87807B107 TC ENERGY CORP AT COST 1591 1344 115637209 BROWN-FORMAN CORP AT COST 1872 3018 084670702 BERKSHIRE HATHAWAY I AT COST 1205 1391 04314H592 ARTISAN DEVELOPING W AT COST 14343 28463 31635T807 FIDELITY ADV INV GR AT COST 34118 37411 83088M102 SKYWORKS SOLUTIONS I AT COST 1608 2599 452327109 ILLUMINA INC 35137L204 FOX CORP 502431109 L3HARRIS TECHNOLOGIE AT COST 2801 2646 74440Y884 PGIM HIGH YIELD FUND AT COST 11667 11963 G8060N102 SENSATA TECHNOLOGIES AT COST 1584 2004 038222105 APPLIED MATERIALS IN AT COST 1344 2762 281020107 EDISON INTERNATIONAL AT COST 3155 3204 49271V100 KEURIG DR PEPPER INC AT COST 1409 1632 302941109 FTI CONSULTING INC AT COST 3216 3463 57636Q104 MASTERCARD INC AT COST 3635 4283 829073105 SIMPSON MANUFACTURIN AT COST 2334 2710 32051X108 FIRST HAWAIIAN INC AT COST 3730 3891 666807102 NORTHROP GRUMMAN COR AT COST 2073 1828 747525103 QUALCOMM INC AT COST 1214 1523 871829107 SYSCO CORP AT COST 943 1337 81762P102 SERVICENOW INC AT COST 2133 2202 005098108 ACUSHNET HOLDINGS CO AT COST 2336 3122 12571T100 CMC MATERIALS INC AT COST 1174 1210 68902V107 OTIS WORLDWIDE CORP AT COST 1064 1351 57667L107 MATCH GROUP INC AT COST 2393 3326 92537N108 VERTIV HOLDNGS LLC AT COST 1083 1214 872590104 T -MOBILE US INC AT COST 1787 2562 922020813 VANGUARD EMERG MKTS AT COST 2429 2587 09258N570 BLACKROCK TACT OPPOR AT COST 23522 23472 512807108 LAM RESH CORP COM AT COST 1467 2361 258620566 DOUBLELINE TTL RTRN AT COST 15524 15816 942749102 WATTS WATER TECHNOLO AT COST 2638 2799 550021109 LULULEMON ATHLETICA AT COST 1774 2784 29084Q100 EMCOR GROUP INC AT COST 2809 3567 75513E101 RAYTHEON TECHNOLOGIE AT COST 3151 3432 20825C104 CONOCOPHILLIPS AT COST 1086 1040 82509L107 SHOPIFY INC-A W/I AT COST 3176 3396 412295107 HARDING LOEVNER FDS AT COST 23290 33079 713448108 PEPSICO INC AT COST 1270 1483 76171L106 REYNOLDS CONSUMER PR AT COST 1783 1742 DISALLOWED WASH SALES 969 COST BASIS ADJ 124 MUTUAL FUND TIMING SUBTRACTION ADJ 184 INVESTMENT EXPENSES-DIVIDEND I 1 1 0 FEDERAL TAX REFUND 130 0 MUTUAL FUND TIMING ADDITION ADJ 2 INVESTMNT MNGMNT FEES (NON-DED 1509 1509 FOREIGN TAXES 208 208 0 FEDERAL TAX PAYMENT - PRIOR YE 379 0 0 FEDERAL ESTIMATES - PRINCIPAL 760 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0