| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 0 | 1,488 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32000 AMGEN INC NOTE CALL MAKE WHOLE | 35,528 | 35,387 |
| 32000 APPLE INC NOTE | 34,242 | 34,304 |
| 25000 AT&T NOTE | 32,001 | 33,604 |
| 32000 BANK OF AMERICA CORP MTN | 32,494 | 34,009 |
| 25000 BANK OF NEW YORK | 32,086 | 32,379 |
| 34000 CITIGROUP INC NOTE | 24,552 | 25,078 |
| 17000 COMCAST CORP NEW NOTE CALL MAKE WHOLE | 34,000 | 35,024 |
| 33000 CVS HEALTH CORP NOTE | 17,298 | 17,458 |
| 35000 DISNEY WALT CO NOTE CALL MAKE WHOLE | 33,670 | 34,448 |
| 100000 EUROPEAN INVESTMENT BANK NOTE | 34,959 | 36,690 |
| 17000 HEALTHPEAK PROPERTIES INC NOTE | 106,269 | 106,168 |
| 70000 INTER AMERN DEV BK GLOBAL | 17,504 | 18,323 |
| 75000 INTER-AMERICAN DEVELOPMENT BANK | 71,305 | 81,766 |
| 100000 INTERNATIONAL BANK FOR REC & DEV | 72,900 | 80,184 |
| 40000 INTERNATIONAL BK FOR RECON & DEV | 100,519 | 102,986 |
| 30000 INTERNATIONAL BK FOR RECON & DEV | 73,800 | 78,023 |
| 110000 INTERNATIONAL BK FOR RECON & DEV | 29,238 | 29,262 |
| 100000 INTERNATIONAL BK FOR RECON & DEV 100225 | 111,779 | 118,071 |
| 70000 INTERNATIONAL BK FOR RECON & GL NOTE | 100,862 | 111,484 |
| 25000 MEDTRONIC INC NOTE | 34,949 | 36,083 |
| 31000 MET LIFE NOTE | 33,706 | 35,911 |
| 33000 PEPSICO INC NOTE CALL MAKE WHOLE | 31,474 | 34,071 |
| 25000 PEPSICO INC NOTEPRAXAIR NOTE CALL | 32,024 | 33,317 |
| 25000 WEYERHAUSER CO NOTE | 32,506 | 34,230 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 13 SH AON PLC COM USD0.01 CL A | 10,401 | 16,195 |
| 11 SH APTIV PLC COM NEW | 2,324 | 2,747 |
| 28 SH CHUBB LIMITED COM NPV | 843 | 1,433 |
| 51 SH CORE LABORATORIES NV ORD EUR0.02 | 3,700 | 4,310 |
| 9 SH EATON CORP PLC COM | 1,265 | 1,352 |
| 30 SH IHS MARKET LTD COM | 608 | 1,081 |
| 44 SH JANUS HENDERSON GR PLC | 1,392 | 2,695 |
| 70 SH JOHNSON CONTROLS INTERNATIONAL PLC COM | 1,091 | 1,430 |
| 47 SH LINDE PLC | 2,865 | 3,261 |
| 16 SH LYONDELLBASELL INDUSTRIES N V COM | 7,880 | 12,385 |
| 77 SH MEDTRONIC PLC USD0.0001 | 1,407 | 1,467 |
| 14 SH NABORS INDUSTRIES LTD | 6,747 | 9,020 |
| 28 SH NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD | 875 | 815 |
| 29 SH PENTAIR PLC SHS | 1,204 | 584 |
| 13 SH PERRIGO CO PLC SHS | 1,210 | 1,540 |
| 20 SH RENAISSANCERE HLDGS LTD COM (RNR) | 653 | 581 |
| 29 SH ROYAL CARIBBEAN CRUISES CO | 3,131 | 3,316 |
| 13 SH SEAGATE TECHNOLOGY PLC COM | 2,725 | 2,166 |
| 34 SH TE CONNECTIVITY LTD REG SHS | 496 | 808 |
| 17 SH TRANE TECHNOLOGIES PLC COM USD1(TT) | 2,695 | 4,116 |
| 43 SH TRINSEO SA COM | 1,145 | 2,468 |
| 21 SH WILLIS TOWERS WATSON PLC COM | 2,033 | 2,202 |
| 30 SH 3M COMPANY | 3,092 | 4,424 |
| 104 SH ABBOTT LABORATORIES | 2,665 | 5,244 |
| 107 SH ABBVIE INC COM USD0.01 | 7,545 | 11,387 |
| 8 SH ABIOMED INC COM USD0.01(ABMD) | 9,183 | 11,465 |
| 56 SH ACTIVISION BLIZZARD INC COM | 1,282 | 2,594 |
| 23 SH ACUITY BRANDS INC (AYI) | 4,024 | 5,200 |
| 52 SH ADIENT PLC | 2,682 | 2,785 |
| 71 SH ADVANCED MICRO DEVICES INC(AMD) | 14,090 | 21,005 |
| 67 SH AECOM COM | 4,285 | 6,511 |
| 14 SH AGCO CORP | 562 | 845 |
| 12 SH AGILENT TECH INC | 1,046 | 1,443 |
| 10 SH AKAMAI TECHNOLOGIES INC COM | 724 | 1,422 |
| 6 SH ALBEMARLE CORP | 480 | 1,050 |
| 77 SH ALCOA | 713 | 885 |
| 17 SH ALEXION PHARM | 1,804 | 2,673 |
| 5 ALIGN TECHNOLOGY INC COM USD0.0001 | 2,073 | 2,656 |
| 58 SH ALLEGHENY TEHCNOLOGIES | 902 | 2,672 |
| 37 SH ALLERGAN PLC. COM USD0.0001 | 1,117 | 973 |
| 107 SH ALLY FINANCIAL INC | 2,066 | 2,418 |
| 19 SH ALPHABET INC CAP STK CL C | 25,077 | 36,805 |
| 89 SH ALTRIA GROUP INC | 21,287 | 33,286 |
| 101 SH AMERICAN AXLE & MFG HLDS | 4,617 | 3,649 |
| 48 SH AMERICAN EXPRESS CO | 868 | 842 |
| 121 SH AMERICAN INTL GROUP INC COM NEW | 4,600 | 5,804 |
| 34 SH AMERICAN TOWER CORPORATION | 4,664 | 4,581 |
| 24 SH AMERICAN WTR WKS CO INC NEW COM | 7,017 | 7,632 |
| 6 SH AMERIPRISE FINL INC COM | 1,937 | 3,683 |
| 8 SH AMERISOURCEBERGEN CORP | 878 | 1,166 |
| 31 SH AMGEN INC | 676 | 782 |
| 20 SH ANALOG DEVICES INC COM | 3,422 | 7,128 |
| 21 SH ANTHEM INC COM | 2,030 | 2,955 |
| 887 SH APPLE INC | 4,847 | 6,743 |
| 86 SH APPLIED MATERIALS INC | 44,458 | 117,696 |
| 17 SH ARCONIC INC | 4,396 | 7,422 |
| 8 SH ARISTA NETWORKS INC COM USD0.0001 | 192 | 507 |
| 12 SH ARROW ELECTRONICS | 1,642 | 2,325 |
| 13 SH ASCENA RETAIL GROUP | 930 | 1,168 |
| 21 SH ATMOS ENERGY CORP | 11,243 | 10,210 |
| 23 SH AUTODESK INC (ADSK) | 2,242 | 2,004 |
| 21 SH AUTOMATIC DATA PROCESSING INC | 3,933 | 7,023 |
| 4 SH AVALONBAY CMNTYS INC COM | 2,286 | 3,700 |
| 108 SH AVANGRID INC | 751 | 642 |
| 27 SH BALL CORP | 4,179 | 3,482 |
| 93 SH BANK NEW YORK MELLON CORP | 1,096 | 2,516 |
| 485 SH BANK OF AMERICA CORP | 4,974 | 3,947 |
| 16 SH BAXTER INTERNATIONAL INC COM USD1.00 | 11,819 | 14,700 |
| 18 SH BECTON DICKINSON CO | 1,448 | 1,284 |
| 83 SH BED BATH & BEYOND | 4,132 | 4,504 |
| 9 SH BAXTER INTERNATIONAL INC COM USD1.00 | 2,094 | 3,093 |
| 46 SH BJS WHSL CLUB HLDGS INC COM (BJ) | 2,545 | 2,204 |
| 10 SH BLACKROCK INC | 1,875 | 1,715 |
| 28 SH BOEING | 4,747 | 7,215 |
| 7 SH BOOKING HOLDINGS INC COM(BKNG) | 4,653 | 5,994 |
| 58 SH BOOT BARN HOLDINGS INC COM USD0.0001 | 10,154 | 15,591 |
| 38 SH BORG WARNER INC COM USD0.01(BWA) | 1,467 | 2,515 |
| 38 SH BORGWARNER INC | 1,743 | 1,468 |
| 149 SH BOSTON SCIENTIFIC CORP(BSX) | 866 | 662 |
| 105 SH BRISTOL MYERS SQUIBB | 5,282 | 5,357 |
| 21 SH BROADCOM INC COM | 5,907 | 6,513 |
| 8 SH BROADRIDGE FINANCIAL SOLUTION INC | 5,878 | 9,195 |
| 125 SH BROOKDALE SENIIOR LIVING | 1,095 | 1,226 |
| 38 SH CABOT CORP | 1,143 | 1,986 |
| 25 SH CAMPBELL SOUP CO COM | 1,648 | 1,705 |
| 13 SH CAPITAL ONE FINANCIAL CORP | 1,325 | 1,209 |
| 13 SH CARDINAL HEALTH INC | 1,100 | 1,285 |
| 13 SH CARLISE COS INC | 581 | 696 |
| 11 SH CARMAX INC | 2,058 | 2,030 |
| 37 SH CARRIER GLOBAL CORPORATION COM | 721 | 1,039 |
| 51 SH CATERPILLAR INC | 858 | 1,396 |
| 16 SH CBOE GLOBAL MARKETS INC (CBOE) | 6,063 | 9,283 |
| 36 SH CBRE GROUP INC CL A | 1,567 | 1,490 |
| 16 SH CBOE GLOBAL MARKETS INC (CBOE) | 1,348 | 2,258 |
| 132 SH CENTERPOINT ENERGY | 1,668 | 2,109 |
| 310 SH CENTURYLINK | 3,523 | 2,856 |
| 18 SH CHARTER COMMUNICATIONS | 1,844 | 2,276 |
| 4 SH CHIPOTLE MEXICAN GRILL INC COM | 8,941 | 11,908 |
| 19 SH CIGNA CORPORATION COM | 4,116 | 5,547 |
| 6 SH CINTAS CORP (CTAS) | 3,408 | 3,955 |
| 224 SH CISCO SYS INC COM | 1,984 | 2,121 |
| 119 SH CITIGROUP INC COM NEW | 7,335 | 10,024 |
| 13 SH CITRIX SYS INC COM | 8,033 | 7,338 |
| 13 SH CME GROUP INC COM CL A | 1,008 | 1,691 |
| 56 SH CMS ENERGY CORP | 2,002 | 2,367 |
| 130 SH COCA COLA CO | 3,093 | 3,417 |
| 18 SH COGENT COMMUNICATIONS | 5,937 | 7,129 |
| 28 SH COGNIZANT TECH SOLUTIONS CORP | 1,634 | 1,078 |
| 59 SH COLGATE-PALMOLIVE CO | 1,959 | 2,295 |
| 265 SH COMCAST CORP NEW CL A | 3,988 | 5,045 |
| 26 SH COMERICA INC | 10,461 | 13,886 |
| 30 SH COMPASS MINERALS | 1,894 | 1,452 |
| 6 SH CONSTELATION BRANDS | 2,183 | 2,024 |
| 28 SH COOPER-STANDARD HOLDINGS | 1,086 | 1,314 |
| 68 SH COPART INC COM USD0.0001(CPRT) | 1,168 | 971 |
| 31 SH CORE-MARK HOLDING CO INC(CORE) | 4,702 | 8,653 |
| 58 SH CORNING INC | 707 | 910 |
| 281 SH COSAN LTD COMMON STOCK | 1,698 | 2,088 |
| 68 SH COSTELLIUM SE | 6,501 | 12,434 |
| 67 SH CSX CORP | 5,663 | 5,572 |
| 11 SH CULLEN FROST BANKERS | 3,301 | 6,080 |
| 14 SH CUMMINS INC | 1,024 | 960 |
| 80 SH CVS HEALTH CORP COM | 2,208 | 3,179 |
| 25 SH CYRUSONE INC COM USD0.01(CONE) | 2,385 | 5,464 |
| 24 SH DANAHER CORP COM | 1,689 | 1,829 |
| 20 SH DARDEN RESTAURANTS | 2,955 | 5,331 |
| 15 SH DEERE & COMPANY | 527 | 1,057 |
| 31 SH DENTSPLY SIRONA INC COM | 1,908 | 4,036 |
| 9 SH DEXCOM INC (DXCM) | 1,902 | 1,623 |
| 166 SH DIAMOND OFFSHORE DRILLING | 3,851 | 3,327 |
| 14 SH DISCOVER FINL SVCS | 1,839 | 2,232 |
| 58 SH DISCOVERY INC COM SER A(DISCA) | 1,204 | 1,267 |
| 42 SH DISCOVERY INC COM SER C | 1,612 | 1,745 |
| 123.572 SH DISNEY WALT CO | 940 | 1,100 |
| 145 SH DIVERSIFIED HEALTHCARE TR COM SH | 13,671 | 22,389 |
| 15 SH DOLLAR GEN CORP NEW COM | 1,167 | 597 |
| 21 SH DOLLAR TREE INC COM | 1,071 | 3,155 |
| 71 SH DOMINION ENERGY | 1,544 | 2,269 |
| 4 SH DOMINO S PIZZA INC (DPZ) | 5,344 | 5,339 |
| 19 SH DONALDSON COM USD1.00 | 1,442 | 1,534 |
| 22 SH DOVER CORP | 913 | 1,062 |
| 21 SH DOW INC | 1,510 | 2,778 |
| 48 DR HORTON INC COM STK USD0.01(DHI) | 1,016 | 1,166 |
| 17 SH DTE ENERGY HO;DINGS | 3,605 | 3,308 |
| 28 SH DUKE REALTY CORP COM NEW | 2,196 | 2,064 |
| 19 SH DUPONT DE NEMOURS | 804 | 1,119 |
| 33 SH DXC TECHNOLOGY CO | 1,329 | 1,351 |
| 17 SH E TRADE FINL CORP COM NEW | 1,142 | 850 |
| 179 SH EBAY INC | 1,040 | 1,304 |
| 17 SH ECOLAB INC | 6,526 | 8,995 |
| 48 SH EDISON INTL | 2,948 | 3,678 |
| 42 SH EDWARDS LIFESCIENCES COR | 3,372 | 3,015 |
| 8 SH ELECTRONIC ARTS INC (EA) | 3,103 | 3,832 |
| 51 SH ELI LILLY AND CO (LLY) | 945 | 1,149 |
| 42 SH EMERSON ELECTRIC CO | 5,562 | 8,611 |
| 9 SH ENPHASE ENERGY INC COM USD0.00001 | 2,495 | 3,376 |
| 8 SH EQUINIX INC COM(EQIX) | 887 | 1,579 |
| 17 SH EQUITY RESIDENTIAL SBI USD0.01 | 5,462 | 5,713 |
| 84 SH ESSENTIAL PPTYS RLTY TR INC COM | 1,144 | 1,008 |
| 19 SH ESTEE LAUDER COMPANIES | 1,407 | 1,781 |
| 28 SH ETSY INC COM (ETSY) | 4,017 | 5,058 |
| 47 SH EVERSOURCE ENERGY COM | 1,672 | 4,981 |
| 46 SH EXELIXIS INC COM USD0.001(EXEL) | 2,780 | 4,066 |
| 85 SH EXELON CORP | 852 | 923 |
| 49 SH EXPEDIA GROUP INC(EXPE) | 3,216 | 3,589 |
| 196 SH EZCORP INC (EZPW) | 2,853 | 6,488 |
| 34 SH FASTENAL CO | 900 | 939 |
| 12 SH FEDERAL REALTY INVESTMENT TRUST SBI | 724 | 1,660 |
| 22 SH FEDEX CORP COM | 1,596 | 1,021 |
| 40 SH FIDELITY NATL INFORMATION SERVICES | 5,249 | 5,712 |
| 43 SH FIFTH THIRD BANCORP | 4,920 | 5,658 |
| 18 SH FIRST REPUBLIC BANK SAN FRANCISCO | 1,176 | 1,186 |
| 57 SH FISERV | 1,713 | 2,645 |
| 4 SH FLEETCOR TECHNOLOGIES INC COM | 5,656 | 6,490 |
| 215 SH FLEX LTD COM | 837 | 1,091 |
| 65 SH FLUOR CORP NEW | 753 | 626 |
| 27 SH FOOT LOCKER INC COM | 3,598 | 1,038 |
| 15 SH FORTINET INC COM USD0.001(FTNT) | 1,432 | 1,406 |
| 33 SH FOX CORP CL A | 1,654 | 2,228 |
| 44 SH FRANKLIN RES INC COM | 1,107 | 809 |
| 148 SH FULTON FINL CORP | 1,929 | 1,100 |
| 30 SH GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | 2,347 | 1,883 |
| 8 SH GARRETT MOTION INC COM | 804 | 969 |
| 51 SH GENERAL MILLS INC | 5,077 | 4,167 |
| 73 SH GENERAL MTRS CO COM (GM) | 2,843 | 2,999 |
| 35 SH GILEAD SCIENCES INC | 2,800 | 3,040 |
| 36 SH GLOBAL PAYMENTS INC (GPN) | 2,253 | 2,039 |
| 20 SH GLOBE LIFE | 5,475 | 7,755 |
| 18 SH GOLDMAN SACHS GROUP INC | 1,991 | 1,899 |
| 74 SH GOODYEAR TIME & RUBBER | 4,032 | 4,747 |
| 4 SH GRAINGER W W INC COM STK USD0.50 | 1,023 | 807 |
| 11 SH GRAND CANYON EDUCATION INC(LOPE) | 939 | 1,633 |
| 51 SH GRUBHUB INC COM USD0.0001(GRUB) | 833 | 1,024 |
| 226 SH HALLIBURTON CO HOLDING CO | 2,055 | 3,788 |
| 17 SH HARTFORD FINL SVCS GROUP INC | 5,479 | 4,271 |
| 27 SH HAWAIIAN ELEC INDS | 949 | 833 |
| 8 SH HCA HEALTHCARE INC COM | 1,203 | 956 |
| 63 SH HEALTHPEAK PPTYS INC COM | 632 | 1,316 |
| 20 SH HENRY SCHEIN CORP COM USD0.01 | 816 | 1,436 |
| 18 SH HERSHEY CO | 1,403 | 1,337 |
| 242 SH HEWLETT PACKARD ENTERPRISE CO COM | 1,900 | 2,742 |
| 65 SH HOLLYFRONTIER CORP | 621 | 1,113 |
| 70 SH HOME DEPOT INC COM | 2,804 | 1,680 |
| 29 SH HONEYWELL INTL INC | 12,837 | 18,593 |
| 45 SH HORMEL FOODS CORP COM | 3,887 | 6,168 |
| 60 SH HOST HOTELS & RESORTS INC COM | 1,527 | 2,097 |
| 45 SH HP INC | 1,011 | 878 |
| 10 SH HUMANA INC | 879 | 1,107 |
| 16 SH HUNT J.B. TRANSPORT SERVICES INC COM | 2,839 | 4,103 |
| 144 SH HUNTINGTON BANCSHARES INC COM | 1,660 | 2,186 |
| 38 SH HUNTSMAN CORP | 1,895 | 1,819 |
| 10 SH IDEXX LABORATORIES INC COM USD0.10 | 1,468 | 1,992 |
| 21 SH ILLINOIS TOOL WORKS | 2,611 | 4,999 |
| 9 SH ILLUMINA INC COM USD0.01(ILMN) | 2,745 | 4,281 |
| 28 SH INCYTE CORP (INCY) | 2,732 | 3,330 |
| 15 SH INGERSOLL-RAND PLC SHS USD1 | 2,678 | 2,435 |
| 14 SH INGREDION INC | 330 | 683 |
| 8 SH INNOVATIVE INDL PPTYS INC COM(IIPR) | 1,163 | 1,101 |
| 246 SH INTEL CORP | 973 | 1,465 |
| 34 SH INTERACTIVE BROKERS GROUP INC COM | 8,977 | 12,256 |
| 23 SH INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1,548 | 2,071 |
| 74 SH INTERPUBLIC GROUP COS INC DEL | 1,911 | 2,652 |
| 60 SH INTL PAPER CO | 6,667 | 5,790 |
| 9 SH INTUIT COM | 3,220 | 2,983 |
| 11 SH INTUITIVE SURGICAL INC (ISRG) | 1,234 | 3,419 |
| 132 SH INVESCO LTD SHS | 5,615 | 8,999 |
| 143 SH JOHNSON & JOHNSON | 1,003 | 1,489 |
| 6 SH JONES LANG LASALLE INC | 10,057 | 22,505 |
| 204 SH JPMORGAN CHASE & CO | 935 | 890 |
| 18 SH KANSAS CITY SOUTHERN COM | 18,870 | 25,922 |
| 39 SH KBR IN | 1,837 | 3,674 |
| 37 SH KELLOGG COMPANY | 743 | 1,206 |
| 65 SH KEYCORP NEW | 2,603 | 2,303 |
| 17 SH KIMBERLY CLARK CORP | 1,172 | 1,067 |
| 11 SH KIRBY CORP | 2,141 | 2,292 |
| 6 SH KLA-TENCOR CORP COM | 784 | 570 |
| 23 SH KNIGHT-SWIFT TRANSN HLDGS INC CL A | 534 | 1,553 |
| 43 SH KOHLS CORP | 815 | 962 |
| 28 SH KROGER CO COM | 756 | 832 |
| 69 SH L BRANDS INC | 758 | 889 |
| 5 SH LAM RESEARCH CORP | 2,789 | 2,646 |
| 30 SH LAS VEGAS SANDS CORP | 745 | 2,361 |
| 121 SH LIBERTY GLOBAL PLC C | 2,212 | 1,788 |
| 21 SH LOCKHEED MARTIN CORP | 587 | 1,957 |
| 52 SH LOWES COS INC COM | 6,415 | 7,455 |
| 229 SH MACQUARE INFRASTRUCTURE CORP COM | 2,824 | 8,347 |
| 70 SH MARATHON PETROLEUM CORP COM USD0.01 | 1,588 | 1,533 |
| 4 SH MARKETAXESS HOLDINGS INC (MKTX) | 3,486 | 2,895 |
| 22 SH MARRIOTT INTERNATIONAL | 1,746 | 2,282 |
| 8 SH MARRIOTT VACTINS WORLDWID CORP COM | 2,940 | 2,902 |
| 32 SH MARSH & MCLENNAN COS | 1,059 | 1,098 |
| 22 SH MASCO CORP | 1,659 | 3,744 |
| 72 SH MASTERCARD INCORPORATED CL A | 836 | 1,208 |
| 82 SH MATTEL INC | 16,692 | 25,700 |
| 12 SH MCCORMICK &CO INC COM NON VTG | 1,811 | 2,748 |
| 333 SH MCDERMOTT INTERNATIONAL | 571 | 1,147 |
| 5 SH MCKESSON CORP | 8,168 | 11,158 |
| 127 SH MERCK & CO INC NEW COM | 643 | 870 |
| 21 SH METLIFE INC COM | 7,519 | 10,389 |
| 61 SH MGM RESORTS INTERNATIONAL | 1,007 | 986 |
| 78 SH MICRON TECHNOLOGY | 500 | 3,038 |
| 422 SH MICROSOFT CORP | 3,721 | 5,864 |
| 8 SH MOHAWK | 56,399 | 93,861 |
| 35 SH MOLSON COORS BREWING | 1,177 | 1,128 |
| 45 SH MONDELEZ INTL INC COM | 1,940 | 1,582 |
| 57 SH MONSTER BEVERAGE CORP NEW COM | 1,936 | 2,631 |
| 8 SH MOODYS CORP COM USD0.01(MCO) | 3,527 | 5,271 |
| 96 SH MORGAN STANLEY | 1,878 | 2,322 |
| 148 SH MOSAIC CO NEW COM | 4,402 | 6,579 |
| 43 SH MRC GLOBAL INC | 452 | 850 |
| 6 SH MSCI INC (MSCI) | 820 | 928 |
| 9 SH MURPHY USA INC | 1,856 | 2,679 |
| 65 SH MYLAN | 689 | 1,178 |
| 135 SH NATIONAL OILWELL VARCO | 728 | 1,189 |
| 77 SH NAVIENT CORP | 2,773 | 1,854 |
| 11 SH NETAPP INC COM | 926 | 756 |
| 94 SH NEW YORK COMMUNITY BANCORP INC COM | 462 | 729 |
| 107 SH NEWMONT GOLDCORP CORPORATION COM | 2,575 | 1,040 |
| 148 SH NEXTERA ENERGY INC COM | 3,889 | 6,408 |
| 81 SH NIKE INC CLASS B | 8,433 | 11,418 |
| 60 SH NISOURCE INC | 6,258 | 11,459 |
| 6 SH NORDSON CORP COM | 1,590 | 1,376 |
| 37 SH NORDSTROM INC COM NPV | 978 | 1,206 |
| 12 SH NORTHROP GRUMMAN CORP HOLDING CO | 1,584 | 1,677 |
| 37 SH NORTONLIFELOCK INC COM | 3,572 | 3,657 |
| 60 SH NOW INC COM | 771 | 769 |
| 89 SH NVENT ELECTRIC PLC | 819 | 431 |
| 21 SH NXP SEMICONDUCTORS | 11,109 | 20,366 |
| 82 SH O-I GLASS INC COM | 1,763 | 827 |
| 108 SH ORACLE CORP COM | 1,351 | 1,151 |
| 22 SH OSHKOSH CORP COM | 5,425 | 6,987 |
| 34 SH OTIS WORLDWIDE CORP COM(OTIS) | 1,809 | 1,894 |
| 134 SH OWENS & MINOR INC HOLDING CO | 2,313 | 2,297 |
| 57 SH PACCAR INC | 1,065 | 1,136 |
| 52 SH PATTERSON COMPANIES INC COM | 827 | 1,362 |
| 81 SH PAYPAL HLDGS INC COM | 2,036 | 2,714 |
| 127 SH PENN VA CORP COM(PVAC) | 7,676 | 18,970 |
| 9 SH PENUMBRA INC COM (PEN) | 1,219 | 1,289 |
| 93 SH PEPSICO INC | 1,547 | 1,575 |
| 20 SH PERFORMANCE FOOD GROUP CO | 10,635 | 13,792 |
| 320 SH PFIZER INC | 2,295 | 2,276 |
| 68 SH PHILIP MORRIS INTERNATIONAL INC | 10,528 | 11,779 |
| 106 SH PHILLIPS 66 COM | 5,134 | 5,630 |
| 81 SH PINNACLE FINANCIAL PARTNERS COM | 10,628 | 7,414 |
| 11 SH PNC FINL SVCS GROUP | 3,098 | 5,216 |
| 26 SH POST HLDGS INC COM(POST) | 1,436 | 1,639 |
| 28 SH PPG INDUSTRIES | 2,394 | 2,626 |
| 14 SH PRICE T ROWE GROUP INC COM | 2,931 | 4,038 |
| 37 SH PRINCIPAL FINANCIAL GROUP | 1,157 | 2,119 |
| 147 SH PROCTER AND GAMBLE CO COM | 2,132 | 1,836 |
| 59 SH PROGRESSIVE CORP OHIO | 10,337 | 20,454 |
| 12 SH PROLOGIS INC COM | 3,448 | 5,834 |
| 13 SH PROTO LABS INC COM USD0.001(PRLB) | 733 | 1,196 |
| 12 SH PRUDENTIAL FINL INC | 995 | 1,994 |
| 14 SH PUBLIC STORAGE COM USD0.10(PSA) | 1,141 | 937 |
| 66 SH PUBLIC SERVICE ENTERPRISE GROUP INC | 2,715 | 3,233 |
| 23 SH PULTE GROUP INC COM USD0.01 | 3,107 | 3,848 |
| 67 SH QUALCOMM INC | 926 | 992 |
| 68 SH QUINSTREET INC COM USD0.001(QNST) | 3,509 | 10,207 |
| 233 SH QURATE RETAIL INC COM SER A | 919 | 1,458 |
| 81 SH RAYTHEON CO COM NEW | 833 | 957 |
| 53 RE/MAX HOLDINGS INC(RMAX) | 5,827 | 5,792 |
| 69 SH REALOGY HLDGS CORP COM USD0.01 | 1,863 | 1,925 |
| 24 SH REGENCY CTRS CORP | 816 | 905 |
| 6 SH REGENERON PHARMACEUTICALS | 1,586 | 1,094 |
| 73 SH REGIONS FINL | 3,370 | 2,899 |
| 7 SH REINSURANCE GRP OF AMERICA INC COM | 1,068 | 1,177 |
| 5 SH REPLIGEN CORP(RGEN) | 1,066 | 811 |
| 30 SH REPUBLIC SERVICES INC COM | 819 | 958 |
| 43 SH RESIDEO TECHNOLOGIES INC | 1,944 | 2,889 |
| 11 SH REX AMERICAN RES CORP COM (REX) | 932 | 914 |
| 27 SH REXNORD CORPORATION (NEW) COM | 858 | 808 |
| 6 SH ROPER TECHNOLOGIES | 662 | 1,003 |
| 451 SH RPC INC COM USD0.10(RES) | 2,092 | 2,587 |
| 48 SH RYDER SYSTEM INC | 1,258 | 1,421 |
| 64 SH SALESFORCE COM INC | 3,750 | 4,931 |
| 16 SH SBA COMMUNICATIONS CORP NEW CL A | 9,751 | 14,242 |
| 75 SH SCHWAB CHARLES CORP NEW | 4,939 | 4,514 |
| 10 SH SEMPRA ENERGY | 3,211 | 3,978 |
| 145 SH SENIOR HOUSING PROP TRUST | 1,469 | 1,274 |
| 6 SH SHERWIN WILLIAMS CO | 5,255 | 9,908 |
| 35 SH SHUTTERSTOCK INC COM USD0.01(SSTK) | 3,398 | 4,409 |
| 54 SH SIGNET JEWELERS LIMITED | 1,192 | 2,510 |
| 16 SH SMUCKER J M CO COM NEW | 1,739 | 1,013 |
| 5 SH SNAP ON INC | 586 | 1,850 |
| 4 SH SOLAREDGE TECHNOLOGIES INC(SEDG) | 758 | 856 |
| 36 SH SPROUTS FMRS MKT INC COM | 861 | 1,276 |
| 9 SH STAMPS.COM INC (STMP) | 715 | 724 |
| 6 SH STANLEY BLACK & DECKER INC COM USD2.50 | 1,297 | 1,766 |
| 69 SH STARBUCKS CORP COM USD0.001 | 854 | 1,071 |
| 15 SH STATE STR CORP COM | 5,113 | 7,382 |
| 73 SH STEEL DYNAMICS INC COM | 1,072 | 1,092 |
| 6 SH STRYKER CORP | 3,383 | 2,692 |
| 40 SH SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,189 | 1,470 |
| 104 SH SYNCHRONY FINANCIAL COM | 748 | 1,006 |
| 15 SH SYSCO CORP | 3,215 | 3,889 |
| 23 SH T MOBILE US INC | 1,060 | 1,114 |
| 44 SH TAPESTRY INC COM | 888 | 1,455 |
| 260 SH TARGA RES CORP COM | 1,953 | 1,368 |
| 20 SH TECH DATA CORP COM | 2,597 | 6,885 |
| 62 SH TEXAS INSTRUMENTS INC COM USD1.00 | 29,190 | 29,638 |
| 80 SH TEXTRON INC | 6,380 | 10,176 |
| 13 SH TIFFANY &CO NEW COM | 7,080 | 11,179 |
| 78 SH TJX COS INC NEW COM | 1,207 | 1,709 |
| 41 SH T-MOBILE US INC COM (TMUS) | 3,255 | 5,327 |
| 32 SH TOLL BROTHERS INC COM | 3,765 | 5,529 |
| 589 SH TRANSOCEAN LIMITED | 1,177 | 1,391 |
| 36 SH TRIPADVISOR INC(TRIP) | 2,332 | 2,527 |
| 84 SH TRUIST FINL CORP COM (TFC) | 664 | 1,036 |
| 125 SH TUPPERWARE BRANDS CORP | 3,429 | 4,026 |
| 27 SH TYSON FOODS INC CL A | 1,699 | 3,466 |
| 32 SH UGI CORP NEW | 1,187 | 1,191 |
| 4 SH ULTA BEAUTY INC COM | 1,438 | 1,119 |
| 52 SH UNION PACIFIC CORP | 1,005 | 1,149 |
| 75 SH UNITED AIRLS HLDGS INC COM(UAL) | 6,305 | 10,827 |
| 138 SH UNITED NATURAL FOODS COM USD0.01 | 2,616 | 3,244 |
| 12 SH UNITED RENTALS INC | 4,948 | 7,073 |
| 79 SH UNITED TECHNOLOGIES CORP COM USD1 | 1,396 | 2,783 |
| 6 SH UNIVERSAL DISPLAY CORP (OLED) | 12,997 | 20,339 |
| 76 SH UNUM GROUP | 857 | 1,379 |
| 123 SH US BANCORP DEL COM NEW | 2,426 | 1,743 |
| 55 SH US FOODS HLDG CORP COM | 6,480 | 5,731 |
| 148 SH VALARIS PLC | 1,305 | 1,879 |
| 6 SH VALMONT INDS INC | 6,756 | 4,299 |
| 6 SH VARIAN MED SYS INC COM | 730 | 1,050 |
| 50 SH VENTAS INC | 583 | 1,050 |
| 244 SH VERIZON COMMUNICATIONS | 412 | 1,038 |
| 44 SH VERTEX PHARMACEUTICALS INC (VRTX) | 11,861 | 14,335 |
| 80 SH VIACOM INC NEW CL B | 11,671 | 10,399 |
| 104 SH VIATRIS INC COM (VTRS) | 3,866 | 2,981 |
| 131 SH VISA INC COM CL A | 1,592 | 1,949 |
| 24 SH VORNADO RLTY TR | 18,717 | 28,654 |
| 15 SH VULCAN MATERIALS CO (VMC) | 1,900 | 896 |
| 36 SH VOYA FINL INC COM | 1,593 | 2,225 |
| 82 SH WAL-MART STORES INC COM | 1,930 | 1,236 |
| 17 SH WASTE MANAGEMENT INC | 6,631 | 11,820 |
| 5 SH WATERS CORP | 1,286 | 2,005 |
| 216 SH WELLS FARGO CO NEW COM | 891 | 1,237 |
| 14 SH WELLTOWER INC COM | 11,519 | 6,519 |
| 40 SH WESCO INTERNATIONAL INC | 1,020 | 905 |
| 11 SH WHIRLPOOL CORP | 962 | 740 |
| 155 SH WILLIAMS COMPANIES INC COM | 1,935 | 1,985 |
| 18 SH WILLIAMS SONOMA INC COM | 3,276 | 3,108 |
| 16 SH WYNDHAM DESTINATIONS INC COM | 958 | 1,833 |
| 14 SH WYNDHAM HOTELS & RESORTS INC COM | 724 | 718 |
| 27 SH XEROX CORP COM NEW | 677 | 832 |
| 20 SH XPO LOGISTICS INC COM USD0.001(XPO) | 854 | 626 |
| 8 SH XYLEM INC COM USD0.01 | 1,905 | 2,384 |
| 24 SH YUM BRANDS | 479 | 814 |
| 35 SH ZOETIS INC (ZTS) | 2,695 | 3,544 |
| SH VARIOUS | 4,461 | 5,793 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 26948.877 SH CALVERT EMERGING MARKETS EQUITY | AT COST | 403,787 | 627,625 |
| 7043.851 SH CALVERT U.S. LRG CAP CORE RESPNSBL | AT COST | 454,890 | 599,882 |
| 16949.98 SH FIMM TREASURY PORTFOLIO: INSTL CL | AT COST | 152,253 | 242,308 |
| 28471.989 SH FRONTIER MFG GLOBAL SUSTAINABLE | AT COST | 8 | 16,937 |
| 14830.687 SH RBC BLUEBAY GLOBAL HIGH YIELD BOND | AT COST | 325,730 | 331,129 |
| 22802.542 SH TIAA-CREF CORE IMPACT BOND INSTL | AT COST | 147,657 | 161,654 |
| 2334.354 SH 1919 SOCIALLY RESPON BALANCED I | AT COST | 243,549 | 247,180 |
| 3318.236 SH BNY MELLON SUSTAINABLE | AT COST | 46,197 | 57,635 |
| 1001.598 SH BOSTON TRUST WALDEN BALANCED FUND | AT COST | 44,054 | 53,988 |
| 1627.718 SH CALVERT BALANCED FUND CL I (CBAIX) | AT COST | 17,782 | 21,855 |
| 1306.162 SH CALVERT LONG TERM INCOME FUND CL I | AT COST | 65,302 | 65,516 |
| 1593.482 SH CALVERT EQUITY FUND CLASS I | AT COST | 24,320 | 26,202 |
| 5449.737 SH CALVERT INOME FUNDS CLASS I | AT COST | 84,766 | 124,913 |
| 3746.94 SH CALVERY BOND FUND CLASS I | AT COST | 93,717 | 98,640 |
| 8580.099 SH COMMUNITY CAPITAL TRUST INSTL | AT COST | 62,455 | 64,148 |
| 3677.988 SH DOMINI IMPACT BOND INVESTOR(DSBFX) | AT COST | 92,677 | 92,922 |
| 3930.997 SH PARNASSUS CORE EQUITY INSTL | AT COST | 42,791 | 44,651 |
| 1003.533 SH PARNASSUS MID CAP FD INSTITUTIONAL | AT COST | 178,780 | 211,291 |
| 8710.858 SH TIAA-CREF CORE IMPACT BOND INSTL | AT COST | 50,936 | 50,877 |
| 2880.56 SH TIAA-CREF SOCIAL CHOICE BOND INSTL | AT COST | 95,971 | 94,426 |
| 34476.246 SH VANGUARD SHORT TERM TREASURY ADMIRAL | AT COST | 52,648 | 53,865 |
| LIMITED PARTNERSHIP | AT COST | 1,400,051 | 1,400,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER OPERATING COSTS | 1,833 | 0 | 1,833 | |
| FILING FEE | 840 | 0 | 840 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 275,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,616 | 55,616 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,945 | 3,945 | 0 |