| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,873 | 4,873 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 031162CP3 AMGEN INC | 13,606 | 14,294 |
| 126408HE6 CSX CORP | 13,675 | 14,945 |
| 46647PAH9 JPMORGAN CHASE & CO | 14,064 | 14,952 |
| 581557BJ3 MCKESSON CORP | 13,053 | 14,663 |
| 91324PAR3 UNITEDHEALTH GROUP | 10,971 | 13,852 |
| 036752AG8 ANTHEM INC | 14,114 | 15,875 |
| 822582AD4 SHELL INTERNATIONAL | 13,252 | 14,594 |
| 494550BS4 KINDER MORGAN ENER P | 13,157 | 14,081 |
| 68389XBC8 ORACLE CORP | 12,518 | 13,900 |
| 686330AH4 ORIX CORP | 13,852 | 14,378 |
| 14040HBT1 CAPITAL ONE FINANCIA | 13,001 | 14,058 |
| 172967KJ9 CITIGROUP INC | 14,395 | 16,061 |
| 20030NBX8 COMCAST CORP | 13,993 | 14,912 |
| 3137ABFH9 FHLMC MULTIFAMI CMO | 3,902 | 3,733 |
| 035242AM8 ANHEUSER-BUSCH INBEV | 13,852 | 15,492 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | 12,375 | 13,546 |
| 37045XBT2 GENERAL MOTORS FINL | 14,715 | 15,769 |
| 459200HF1 IBM CORP | 13,883 | 15,838 |
| 92857WAQ3 VODAFONE GROUP PLC | 14,099 | 16,179 |
| 05565QCP1 BP CAPITAL MARKETS P | 12,315 | 13,072 |
| 06406HCS6 BANK OF NEW YORK MEL | 12,078 | 13,000 |
| 29273RBD0 ENERGY TRANSFER PART | 12,053 | 13,033 |
| 24422ETL3 JOHN DEERE CAPITAL C | 11,944 | 12,176 |
| 92343VEP5 VERIZON COMMUNICATIO | 13,970 | 14,394 |
| 913017DB2 UNITED TECHNOLOGIES | 2,029 | 2,129 |
| 05574LFY9 BNP PARIBAS | 12,864 | 13,693 |
| 037833AZ3 APPLE INC | 13,301 | 14,924 |
| 00287YAQ2 ABBVIE INC | 13,603 | 15,308 |
| 26441CAN5 DUKE ENERGY CORP | 14,208 | 15,119 |
| 61746BDQ6 MORGAN STANLEY | 13,178 | 14,191 |
| 927804FU3 VIRGINIA ELEC & POWER | 14,262 | 15,307 |
| 21685WDD6 USD RABOBANK | 15,191 | 15,380 |
| 86787EBE6 SUNTRUST BANK | 15,238 | 15,347 |
| 025816BS7 AMERICAN EXPRESS | 14,412 | 14,715 |
| 064159MK9 USD BANK NOVA SCOTIA | 15,659 | 16,150 |
| 80282KAW6 SANTANDER HOLDINGS USA | 16,324 | 17,178 |
| 94974BGH7 WELLS FARGO & COMPANY | 12,059 | 12,914 |
| 30231GBH4 EXXON MOBILE CORP | 15,747 | 16,176 |
| 38148LAE6 GOLDMAN SACHS GROUP | 12,408 | 13,198 |
| 126650CX6 CVS HEALTH CORP | 15,592 | 16,039 |
| 458140BH2 INTEL CORP | 15,362 | 15,582 |
| 67066GAF1 NVIDIA CORP | 15,879 | 15,981 |
| 09247XAQ4 BLACKROCK INC | 14,388 | 14,510 |
| 023135BF2 AMAZON.COM INC | 13,782 | 13,820 |
| 961214EH2 WESTPAC BANKING CORP | 14,669 | 14,767 |
| 65473PAK1 NISOURCE INC | 15,960 | 15,921 |
| 828807CV7 SIMON PROPERTY GROUP | 16,286 | 16,452 |
| 29364GAM5 ENTERGY CORP | 15,959 | 15,799 |
| 00206RHJ4 AT&T INC | 15,222 | 14,879 |
| 49326EEJ8 KEYCORP | 17,016 | 16,557 |
| 855244AW9 STARBUCKS CORP | 14,535 | 13,932 |
| 026874DR5 AMERICAN INTL GROUP | 14,403 | 14,050 |
| 47816OCQ5 JOHNSON & JOHNSON | 17,013 | 16,286 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON COM INC | 6,327 | 74,131 |
| COMPANHIA D SNMNTO BSCO | 2,838 | 3,107 |
| DEERE CO | 15,665 | 53,804 |
| FACEBOOK INC | 6,231 | 70,019 |
| MONSTER BEVERAGE SHS | 9,277 | 38,651 |
| MAKITA CORP ADR NEW | 5,842 | 8,476 |
| ORACLE CORPORATION | 55,362 | 80,630 |
| TELEKOMUNIKASI IND-A | 2,838 | 3,181 |
| PRUDENTIAL FINL INC | 18,596 | 25,138 |
| TARGET CORP | 17,484 | 29,727 |
| VERIZON COMMUNICATIO | 44,240 | 43,610 |
| MEDTRONIC PLC SHS | 28,675 | 32,154 |
| ALPHABET INC SHS CL C | 6,270 | 40,996 |
| CITIGROUP INC COM NE | 25,594 | 32,586 |
| DAIWA HOUSE IND LTD | 4,903 | 5,333 |
| GOLDMAN SACHS GROUP | 21,832 | 39,434 |
| TAIWAN S MANUFCTRING | 5,049 | 19,599 |
| BP PLC SPONS ADR | 8,465 | 8,892 |
| TENCENT HOLDINGS LTD | 8,214 | 14,814 |
| YUM BRANDS INC | 6,442 | 14,996 |
| ACCENTURE PLC SHS | 3,745 | 7,900 |
| LYONELLBASELL INDUS | 17,210 | 23,875 |
| CITIZENS FINL GROUP | 14,480 | 21,557 |
| COLGATE PALMOLIVE CO | 12,947 | 15,499 |
| EQUINOR ASA | 3,966 | 4,930 |
| EXPEDITORS INTL WASH | 10,823 | 32,428 |
| MICROSOFT CORP COM | 9,565 | 48,937 |
| NOVO NORDISK A/S ADR | 5,538 | 10,730 |
| REGENERON PHARMACEUT | 19,839 | 28,136 |
| SCHLUMBERGER LIMITED | 37,367 | 35,340 |
| STARBUCKS CORP COM | 16,823 | 29,381 |
| WOLTERS KLUWER N V S | 2,294 | 5,740 |
| YUM CHINA HOLDINGS I | 4,744 | 11,296 |
| ALIBABA GROUP HOLDING LT | 22,334 | 50,281 |
| ALPHABET INC SHS CL A | 47,918 | 91,917 |
| CVS HEALTH CORP | 18,946 | 25,327 |
| AMERIPRISE FINL INC | 12,886 | 23,126 |
| CANADIAN NATL RAILWAY CO | 3,141 | 5,178 |
| ICICI BANK LTD | 4,447 | 8,645 |
| PPL CORP | 20,161 | 20,464 |
| RYOHIN KEIKAKU CO LT | 4,794 | 4,302 |
| SAFRAN SA-UNSPON | 6,812 | 8,970 |
| VISA INC CL A SHRS | 9,050 | 63,871 |
| AON PLC REG SHS | 5,014 | 10,895 |
| AUTODESK INC COM | 6,288 | 52,884 |
| BHP GROUP LTD | 3,189 | 7,189 |
| DBS GROUP HOLDGS SPN ADR | 3,746 | 6,300 |
| CISCO SYS INC | 18,050 | 20,684 |
| MR PRICE GROUP LTD | 5,145 | 7,437 |
| RELX PLC | 9,673 | 11,340 |
| TELENOR ASA | 7,056 | 6,595 |
| TYSON FOOD INC CL A | 19,567 | 21,704 |
| CARLSBERG AS SPONSOR | 4,388 | 6,841 |
| PING AN INS GROUP CO | 9,887 | 10,597 |
| SUNCOR ENERGY INC NE | 11,353 | 9,263 |
| AUTOMATIC DATA PROC | 1,882 | 8,233 |
| CERNER CORP COM | 12,105 | 16,980 |
| NOVARTIS ADR | 41,439 | 41,892 |
| QUALCOMM INC | 12,809 | 26,235 |
| RYANAIR HOLDINGS PLC | 4,750 | 5,721 |
| PRUDENTIAL PLC ADR | 5,614 | 6,663 |
| SEI INVESTMENTS CO | 7,593 | 16,748 |
| SAMPO PLC SHS | 6,565 | 6,821 |
| SUMITOMO MITSUI-UNSP | 7,975 | 7,130 |
| FACTSET RESH SYS INC | 4,419 | 15,715 |
| JP MORGAN CHASE & C | 26,003 | 57,812 |
| SANOFI ADR | 10,435 | 12,075 |
| SUZUKI MOTOR CORP SH | 5,171 | 4,916 |
| DOLLAR TREE INC | 12,231 | 13,260 |
| VIVENDI SHS UNSP ADR | 6,373 | 8,811 |
| CATERPILLAR INC | 14,782 | 26,760 |
| GRUPO FIN BANORTE-SP | 5,281 | 7,504 |
| NVIDIA CORP | 14,301 | 59,130 |
| JOHNSON CONTROLS INTER | 9,891 | 18,432 |
| ROYAL DSM N V SPON ADR | 4,643 | 7,378 |
| ROYAL DUTCH SHEL PLC | 14,857 | 13,765 |
| LONZA GROUP AG SHS | 2,716 | 5,143 |
| VOLKSWAGEN AG-UNSP | 6,420 | 10,372 |
| ENGIE SHS | 9,867 | 10,704 |
| FERGUSON PLC REG SHS | 3,625 | 7,207 |
| ABB LTD | 8,511 | 14,134 |
| AES CORP | 13,648 | 21,497 |
| AIR LIQUIDE | 5,492 | 6,207 |
| ALLEGHANY CORP DEL COM | 18,457 | 17,198 |
| ALLISON TRANSMISSION HLD | 12,289 | 11,677 |
| ALLY FINL INC | 11,008 | 20,407 |
| ALSTOM SA-UNSPON ADR | 5,601 | 6,662 |
| ALTRIA GROUP INC | 28,118 | 30,319 |
| AMPHENOL CORP CL A NEW | 8,875 | 11,031 |
| ANTHEM INC | 15,455 | 23,495 |
| ARMSTRONG WORLD INDS INC | 18,601 | 19,781 |
| AUTOHOME INC SHS | 4,654 | 4,239 |
| BALL CORP COM | 7,143 | 8,709 |
| BANK MANDIRI TBK-UNSPON | 5,083 | 4,648 |
| BANK NEW YORK MELLON | 23,252 | 30,154 |
| BLACK KNIGHT HOLDOC CORP | 12,909 | 14,238 |
| BOEING COMPANY | 31,634 | 49,404 |
| BRISTOL-MYERS SQUIBB CO | 32,248 | 34,109 |
| BROWN FORMAN CORP CL B | 11,405 | 13,340 |
| CARMAX INC | 15,469 | 19,582 |
| CDK GLOBAL INC SHS | 9,462 | 8,793 |
| CINTAS CORP OHIO | 9,007 | 11,313 |
| CITRIX SYSTEMS INC COM | 15,784 | 15,520 |
| COPART INC | 16,994 | 22,964 |
| D R HORTON INC | 18,161 | 29,349 |
| DELTA AIR LINES INC | 13,931 | 12,969 |
| DISNEY (WALT) CO COM STK | 26,349 | 37,874 |
| ENEL SOCIETA PER AZIONI | 7,499 | 8,746 |
| ENN ENERGY HOLDINGS LTD | 6,015 | 10,056 |
| ENTEGRIS INC MINNESOTA | 15,845 | 33,534 |
| HASBRO INC COM | 12,424 | 11,420 |
| HEXAGON AB ADR | 3,319 | 5,702 |
| HITACHI LTD 10 NEW ADR | 8,028 | 11,268 |
| HP INC | 18,635 | 27,973 |
| ILLUMINA INC | 18,098 | 25,150 |
| INTUITIVE SURGICAL INC | 8,750 | 14,317 |
| KNORR-BREMSE AG | 4,392 | 4,937 |
| KROGER CO | 12,442 | 14,755 |
| LAMB WESTON HOLDINGS INC | 14,339 | 14,931 |
| M&T BANK CORPORATION | 17,029 | 16,872 |
| MOELIS AND COMPANY SHS A | 8,600 | 14,926 |
| NEWMARKET CORP | 16,179 | 12,013 |
| NINTENDO LTD | 4,098 | 6,340 |
| OLD DOMINION FGHT LINES | 10,458 | 20,440 |
| PERRIGO CO PLC | 14,860 | 12,919 |
| POST HOLDINGS INC SHS | 20,953 | 23,452 |
| ROCHE HLDG LTD SPN ADR | 23,587 | 26,825 |
| SALESFORCE COM INC | 25,158 | 39,048 |
| SENSATA TECHNOLOGIES | 9,605 | 10,876 |
| SHIMANO INC | 5,065 | 5,535 |
| SHIN-ETSU CHEM-UNSPON | 2,618 | 4,246 |
| SKYWORKS SOLUTIONS INC | 17,298 | 23,630 |
| STEEL DYNAMICS INC | 8,862 | 18,417 |
| STORE CAP CORP | 13,649 | 12,934 |
| TESCO PLC SPNRD ADR | 8,093 | 6,707 |
| UNILEVER PLC NEW ADR | 7,259 | 7,076 |
| UNITED RENTALS INC COM | 7,546 | 16,698 |
| VESTAS WIND SYTS AS ADR | 3,842 | 8,470 |
| VIACOMCBS INC CL B | 11,012 | 12,217 |
| VULCAN MATERIALS CO | 16,185 | 21,265 |
| W P CAREY INC COM | 17,884 | 19,994 |
| WORKDAY INC CL A | 8,647 | 14,409 |
| ADIDAS AG SPONSORED ADR | 3,946 | 4,034 |
| AGCO CORP | 7,331 | 13,007 |
| ALLSTATE CORP DEL COM | 26,039 | 31,830 |
| ANGLO AMERICAN PLC SHS | 4,953 | 4,946 |
| APTARGROUP INC | 16,566 | 16,646 |
| BANCO BRADESCO S A ADR | 6,460 | 7,087 |
| BARCLAYS PLC ADR | 5,018 | 5,089 |
| CHINA LONGYUAN PWR GROUP | 4,568 | 4,193 |
| CINN FINCL CRP OHIO | 12,223 | 21,786 |
| CONOCOPHILLIPS | 21,079 | 22,073 |
| CONSTELLATION BRANDS INC | 10,578 | 10,548 |
| CONTINENTAL AG SPNRD ADR | 2,225 | 3,031 |
| EOG RESOURCES INC | 16,560 | 24,584 |
| FUJITSU LTD NEW | 4,869 | 5,010 |
| HAEMONETICS CORP MASS | 10,904 | 4,799 |
| INDUSTRIA DE DISENO | 5,770 | 6,816 |
| JABIL CIRCUIT INC | 9,541 | 14,338 |
| JOHNSON AND JOHNSON | 35,979 | 38,081 |
| KB FINL GROUP INC | 3,856 | 3,965 |
| LAM RESEARCH CORP | 13,135 | 23,395 |
| LEAR CORP SHS | 15,269 | 19,529 |
| LOJAS RENNER SA SHS | 4,096 | 4,810 |
| MERCK KGAA | 4,692 | 5,713 |
| MICRON TECHNOLOGY INC | 20,406 | 20,698 |
| MID AMERICA APT COMNTYS | 16,468 | 20,730 |
| OTIS WORLDWIDE CORP | 15,128 | 17,781 |
| PACKAGING CORP AMERICA | 14,756 | 19,473 |
| PEOPLES UNITED FNL INC | 8,213 | 11,649 |
| PERNOD-RICARD SA-UNSOPN | 5,443 | 6,703 |
| SANDS CHINA LTD UNSP | 4,751 | 4,927 |
| SANDVIK AB | 6,030 | 7,490 |
| STANLEY BLACK & DECKER | 22,139 | 26,450 |
| STERIS PLC REG SHS | 13,915 | 15,460 |
| UNIFIRST CORP | 10,915 | 11,084 |
| UNIVERSAL HEALTH SVCS B | 12,030 | 14,207 |
| ZIMMER BIOMET HOLDI | 11,321 | 14,140 |
| 3M COMPANY | 28,117 | 30,456 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 543495741 LOOMIS SAYLES | AT COST | 616,120 | 568,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 632 | 632 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,210 | 36,126 | 0 | 19,084 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,121 | 2,121 |