| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,874 | 937 | 937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 1,876 | 2,387 |
| AES CORP | 5,496 | 6,261 |
| AFLAC INC | 2,314 | 2,369 |
| AIRBUS SE UNSPONSORED ADR | 2,289 | 1,760 |
| ALIBABA GROUP HLDG LTD SPON | 1,704 | 1,508 |
| ALPHABET INC CL C | 3,112 | 3,107 |
| ALTRIA GROUP INC | 3,713 | 3,309 |
| AMAZON.COM INC | 2,339 | 3,004 |
| AMERICAN TOWER CORP REIT | 9,130 | 10,124 |
| AMERICAN WATER WORKS CO INC | 2,164 | 2,178 |
| APPLE INC | 2,602 | 2,208 |
| APTIV PLC | 3,075 | 2,217 |
| AQUA AMER INC | 1,266 | 1,128 |
| ASAHI KAISEI CORP UNSPON ADR | 7,496 | 8,664 |
| ASTRAZENECA PLC SPON ADR | 13,497 | 16,483 |
| BIO RAD LABORATORIES INC CL A | 1,956 | 1,858 |
| BNP PARIBAS SA ADR | 5,881 | 4,869 |
| BOEING COMPANY | 3,184 | 6,193 |
| BOUYGUES S A ORD FF50 PV | 3,510 | 3,439 |
| BRIGHT HORIZONS FAMILY | 2,454 | 2,898 |
| BRITISH AMER TOBACCO PLC GB | 10,366 | 5,448 |
| BROADCOM LTD | 9,207 | 10,425 |
| BRUKER CORP | 1,999 | 1,756 |
| CARLSBERG AS SPON ADR | 4,575 | 4,123 |
| CHEVRON CORP | 5,336 | 5,222 |
| CLOROX CO | 3,644 | 3,391 |
| CME GROUP INC | 9,992 | 18,624 |
| COCA COLA CO COM | 5,838 | 6,487 |
| CONCHO RESOURCES INC | 2,962 | 2,159 |
| CREDICORP LTD | 1,844 | 1,773 |
| CROWN CASTLE INTL CORP REIT | 14,749 | 14,774 |
| DANAHER CORP | 2,736 | 2,990 |
| DANONE SPON ADR | 8,695 | 8,039 |
| DBS GROUP HLDGS LTD. SPON ADR | 6,949 | 6,136 |
| DIAGEO PLC NEW GB SPON ADR | 11,822 | 15,173 |
| DIGITAL REALTY TRUST INC REIT | 3,206 | 2,877 |
| DOWDUPONT INC | 1,680 | 2,086 |
| ECOLAB INC | 2,140 | 2,358 |
| EDISON INTL | 2,237 | 1,817 |
| ENBRIDGE INC CAD | 9,738 | 7,552 |
| EOG RESOURCES INC | 2,372 | 1,919 |
| ETSY INC | 1,338 | 1,475 |
| EXELON CORP | 5,350 | 5,232 |
| GILEAD SCIENCES INC | 5,891 | 4,691 |
| HELMERICH & PAYNE INC | 1,994 | 1,486 |
| HEXCEL CORP | 2,687 | 2,466 |
| HOME DEPOT INC | 2,254 | 2,062 |
| HP INC | 1,942 | 4,112 |
| HUNTINGTON BANCSHARES | 4,042 | 3,314 |
| ICON PLC EUR | 1,480 | 1,680 |
| IMNMARSAT PLC ADR | 2,275 | 1,316 |
| IMPERIAL BRANDS PLC SPON ADR | 6,260 | 4,242 |
| INTEL CORP | 3,020 | 3,473 |
| INTERCONTINENTAL HOTELS GROUP PLC SPON ADR | 2,943 | 2,948 |
| INTERCONTINENTALEXCHANGE GROUP | 2,593 | 2,787 |
| IRON MTN INC NEW | 2,865 | 3,468 |
| JOHNSON & JOHNSON COM | 1,805 | 1,678 |
| JPMORGAN CHASE & CO | 2,330 | 1,952 |
| KLA - TENCOR CORP | 1,861 | 1,521 |
| LAS VEGAS SANDS CORP | 9,434 | 9,057 |
| LILLY ELI & CO | 2,941 | 4,629 |
| LLOYDS BANKING GROUP PLC SPON | 1,866 | 1,636 |
| LONGFOR GROUP HOLDINGS LTD | 2,764 | 6,449 |
| MEDIDATA SOLUTIONS INC | 2,168 | 1,888 |
| MICROSOFT CORP | 4,856 | 9,040 |
| MICROSOFT CORP | 2,301 | 2,742 |
| MONOLITHIC POWER SYSTEMS INC | 2,462 | 2,441 |
| MSCI INC | 2,932 | 3,391 |
| NATIONAL GRID PLC NEW ADR | 7,289 | 5,662 |
| NESTLE S A SPONSORED | 2,569 | 2,510 |
| NESTLE S A SPONSORED ADR | 6,156 | 6,315 |
| NEW RELIC INC | 1,658 | 1,619 |
| NEXTERA ENERGY INC COM | 2,400 | 2,607 |
| NINTENDO LTD ADR NEW JAPAN ADR | 3,251 | 2,582 |
| NVIDIA CORP | 1,969 | 1,335 |
| OCCIDENTAL PETROLEUM CRP | 2,968 | 2,578 |
| PFIZER INC | 4,293 | 6,286 |
| PHILIP MORRIS INTL INC | 6,241 | 4,873 |
| PROCTOR & GAMBLE CO | 3,574 | 4,136 |
| PROCTOR & GAMBLE CO | 1,655 | 1,746 |
| PRUDENTIAL PLC ADR | 2,350 | 2,193 |
| QUALCOMM INC | 7,075 | 6,772 |
| RECKITT BENCKISER PLC SPON ADR | 6,001 | 4,872 |
| ROCKWELL AUTOMATION INC NEW | 2,129 | 1,655 |
| ROYAL DUTCH SHELL PLC ADS | 8,483 | 7,912 |
| ROYAL KPN N.V. SPON ADR | 6,234 | 5,003 |
| SAILPOINT TECHNOLOGIES HLDGS | 1,771 | 1,433 |
| SALESFORCE.COM INC | 1,943 | 2,602 |
| SAMPO OYJ ADR | 8,037 | 7,974 |
| SANDS CHINA LTD UNSPONSORED ADR | 5,507 | 5,157 |
| SBA COMMUNICATIONS CORP NEW | 2,226 | 2,266 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | 2,304 | 1,263 |
| SCHWAB CHARLES CORP NEW | 3,377 | 2,699 |
| SOCIETE GENERALE FRANCE SPONS ADR ADR | 5,449 | 3,881 |
| SSE PLC SPON ADR | 7,154 | 3,924 |
| TAIWAN SEMICONDUCTOR MFG CO | 13,077 | 15,576 |
| TEXAS INSTRUMENTS | 2,207 | 4,253 |
| ULTA BEAUTY, INC | 1,668 | 1,714 |
| UNILEVER PLC AMER SHS NEW ADR | 6,653 | 8,203 |
| UNILEVER PLC AMER SHS NEW SPON ADR | 1,789 | 1,672 |
| UNITEDHEALTH GROUP INC | 1,975 | 2,242 |
| VERIZON COMMUNICATIONS INC | 6,697 | 6,297 |
| VESTAS WIND SYSTEMS A/S ADR | 2,354 | 2,568 |
| VF CORP | 2,215 | 2,140 |
| VISA INC CL A | 2,810 | 3,299 |
| VODAFONE GROUP PLC SPON ADR | 16,657 | 11,105 |
| VTECH HLDGS LTD | 5,888 | 3,217 |
| WALGREENS BOOTS ALLIANCE INC | 2,308 | 2,392 |
| WALT DISNEY CO | 2,607 | 2,632 |
| WELLS FARGO & CO NEW | 2,271 | 1,889 |
| WEST PHARMACEUTICAL SERVICES | 1,741 | 1,765 |
| WILLIAMS COS INC (DEL) | 2,882 | 2,492 |
| XYLEM INC | 3,172 | 3,136 |
| ZURICH INS GROUP LTD SPON ADR | 7,687 | 7,451 |
| AB CORP. INCOME ACISX | 28,291 | 26,603 |
| Description | Amount |
|---|---|
| BROKER BASIS ADJUSTMENT | 138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 10,917 | 10,917 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD AT SOURCE | 1,120 | 1,120 | 0 |