| INVESTMENTS CORPORATE STOCK |
PART II, LINE 10B |
HARVEST FOUNDATIONINVESTMENTS - COPRORATE STOCK STATEMENT 9, SUPPORTING SCHEDULE DETAIL OF PART II, LINE 10B COST BASIS FAIR MARKET VALUE5000 SHARES CISCO SYSTEMS INC 101,900 223,750 3000 SHARES LUMEN TECHNOLOGIES INC 79,461 29,2502966 SHARES AT&T 81,839 85,302 2169 SHARES BCE INC 87,879 92,833197 SHARES BROADCOM LTD 67,045 86,256658 SHARES CHUBB 75,909 101,2791886 SHARES CISCO SYSTEMS INC 58,987 84,3991479 SHARES CITIGROUP INC 102,238 91,195497 SHARES CORNING INC 14,342 17,892263 SHARES DIAGEO PLC 33,738 41,767835 SHARES DOW INC 46,867 46,343749 SHARES DUKE ENERGY CORP 61,830 68,578242 SHARES ELI LILLY & CO 20,841 40,859384 SHARES GENL DYNAMICS CORP 64,926 57,147868 SHARES GENUINE PARTS CO 67,945 87,1732008 SHARES INTEL CORP 96,756 100,039633 SHARES JOHNSON AND JOHNSON 53,227 99,6222073 SHARES JOHNSON CONTROLS 67,286 96,581986 SHARES JPMORGAN CHASE & CO 73,274 125,291441 SHARES KIMBERLY CLARK 37,237 83,768939 SHARES MERCK AND CO INC 53,113 59,460391 SHARES LOWE'S COMPANIES INC 36,258 62,759832 SHARES MEDTRONIC PLC 78,605 97,460854 SHARES MERCK AND CO INC 50,361 69,857150 SHARES MICROSOFT CORP 17,967 33,3631459 SHARES MORGAN STANLEY 61,152 99,985 1520 SHARES NEXTERA ENERGY INC 43,219 117,2681066 SHARES NOVARTIS ADR 72,237 100,6622071 SHARES PFIZER INC 75,837 76,234621 SHARES PNC FINCL SERVICES GROUP 63,286 92,529 1017 SHARES RAYTHEON CO 44,990 72,726883 SHARES SIEMENS AG 44,097 63,391452 SHARES TARGET CORP 38,189 79,792411 SHARES TRAVELERS COS INC 40,191 57,6921707 SHARES TRUST FINL CORP 72,680 81,8171294 SHARES UNILEVER NV NY 48,589 78,106393 SHARES UNITED PARCEL SVC 64,607 66,1811416 SHARES WALGREENS BOOTS ALLIANCE 90,153 56,470493 SHARES 3M COMPANY 59,751 86,171196 SHARES ABBOTT LABS 17,847 21,460159 SHARES ABBVIE INC 12,938 17,03785 SHARES ACCENTURE PLC 11,662 22,203160 SHARES ACTIVISION BLIZZARD INC 7,336 14,856275 SHARES AFLAC INC 11,980 12,22911 SHARES AGILENT TECHNOLOGIES INC 696 1,30329 SHARES ALEXION PHARMS INC 3,371 4,531141 SHARES ALLSTATE CORP 12,793 15,500172 SHARES AMER EXPRESS COMPANY 16,939 20,793210 SHARES AMERICAN AIRLS GROUP INC 3,467 3,312137 SHARES AMERICAN INTERNATIONAL 4,623 5,18775 SHARES AMERICAN TOWER REIT INC 16,614 16,83537 SHARES AMERIPRISE FINL INC 3,917 7,19082 SHARES AMGEN INC 15,046 18,85356 SHARES ANALOG DEVICES INC 8,096 8,27359 SHARES ANTHEM INC 10,873 18,94428 SHARES AON PLC 5,694 5,91672 SHARES APTIV PLC 5,352 9,3811629 SHARES AT&T INC 54,263 46,85091 SHARES ATMOS ENERGY CORP 9,182 8,68486 SHARES AUTOMATIC DATA PROC 11,618 15,15399 SHARES BALL CORP 4,318 9,225378 SHARES BANK OF NEW YORK MELLON 13,339 16,0422073 SHARES BANK OF AMERICA CORP 50,641 62,83361 SHARES BECTON DICKINSON CO 15,780 15,2637 SHARES BIOGEN INC 1,622 1,714 28 SHARES BLACKROCK INC 11,863 20,203 6 SHARES BOOKING HLDGS INC 12,598 13,364484 SHARES BOSTON SCIENTIFIC CORP 17,716 17,400304 SHARES BRISTOL-MYERS SQUIBB CO 15,087 18,857103 SHARES CAMPBELL SOUP CO 4,809 4,98096 SHARES CATERPILLER INC 12,009 17,474 135 SHARES CHUBB LTD 18,996 20,77999 SHARES CHURCH & DWIGHT CO INC 7,352 8,63674 SHARES CIGNA CORP 12,098 15,40565 SHARES CINN FINCL CRP OHIO 5,219 5,679986 SHARES CISCO SYSTEMS INC 40,776 44,124639 SHARES CITIGROUP INC 30,012 39,401 339 SHARES CITIZENS FINL GROUP INC 6,790 12,12343 SHARES CLOROX CO 7,874 8,683 109 SHARES CME GROUP INC 16,232 19,843 177 SHARES CMS ENERGY CORP 10,104 10,799711 SHARES COCA COLA 32,663 38,991142 SHARES COGNIZANT TECH SOLUTNS 9,226 11,637638 SHARES COMCAST CORP 24,165 33,431292 SHARES CONAGRA BRANDS INC 7,610 10,588180 SHARES CONSOLIDATED EDISON INC 12,015 13,00969 SHARES COSTCO WHOLESALE CRP 13,422 25,99880 SHARES CROWN CASTLE REIT INC 12,118 12,735156 SHARES CSX CORP 9,875 14,153 359 SHARES CVS HEALTH CORP 22,173 24,520 58 SHARES DANAHER CORP 4,957 12,8848 SHARES DARDEN RESTURANTS 466 95359 SHARES DEERE CO 7,274 15,874279 SHARES DELTA AIR LINES INC 8,990 11,219110 SHARES DIGITAL RLTY TR INC 15,463 15,346 395 SHARES DISNEY (WALT) CO 51,631 71,56662 SHARES DOLLAR TREE INC 5,522 6,69849 SHARES DOVER CORP 3,572 6,186191 SHARES DOW INC 10,631 10,601100 SHARES DTE ENERGY COMPANY 12,929 12,141291 SHARES DUPONT DE NEMOURS 15,737 20,69352 SHARES EASTMAN CHEMICAL CO 2,773 5,215134 SHARES EATON CORP PLC 11,405 16,09961 SHARES ECOLAB INC 12,375 13,198242 SHARES EDISON INTL 14,086 15,20214 SHARES ELECTRONIC ARTS INC 1,254 2,01041 SHARES ELI LILLY & CO 5,850 6,922158 SHARES EMERSON ELEC CO 10,201 12,6983 SHARES EQUINIX INC 2,129 2,14355 SHARES EQUITY RESIDENTIAL 2,990 3,26039 SHARES EVERST RE GROUP LTD 7,836 9,130182 SHARES EVERSOURCE ENERGY 11,164 15,745470 SHARES EXELON CORP 17,470 19,84349 SHARES EXPEDIA GROUP INC 4,293 6,48876 SHARES FASTENAL COMPANY 3,750 3,71172 SHARES FEDEX CORP DELAWARE 10,796 18,693130 SHARES FIDELITY NATL INFO SVCS 18,234 18,390338 SHARES FIRSTENERGY CORP 13,255 10,346197 SHARES FLIR SYSTEMS INC 7,258 8,635265 SHARES FLOWSERVE CORP 7,332 9,765 183 SHARES FORD MOTOR CO 1,480 1,609162 SHARES FORTIVE CORP 10,872 11,473111 SHARES FRANKLIN RES INC 2,776 2,774241 SHARES GENERAL MILLS 11,155 14,171132 SHARES GENERAL MOTORS CO 4,353 5,49712 SHARES GILEAD SCIENCES INC 751 69973 SHARES GLOBAL PMTS INC GEORGIA 12,064 15,726109 SHARES GOLDMAN SACHS GROUP 20,558 28,74511 SHARES HASBRO INC 820 1,02978 SHARES HCA HEALTHCARE INC 7,757 12,828842 SHARES HEWLETT PACKARD 10,618 9,97897 SHARES HOME DEPOT INC 15,567 25,765199 SHARES HORMEL FOODS CORP 8,947 9,275573 SHARES HOWMET AEROSPACE INC 11,385 16,35360 SHARES ILLINOIS TOOL WORKS INC 7,442 12,23334 SHARES ILLUMINA INC 10,902 12,58072 SHARES INGERSOLL-RAND PLC 2,629 3,280940 SHARES INTEL CORP 39,033 46,8319 SHARES INTERCONTINENTAL 909 1,03860 SHARES INTL BUSINESS MACH 6,906 7,55376 SHARES INTL FLAVORS & FRAGRNC 8,686 8,272160 SHARES INTL PAPER CO 6,728 7,955 223 SHARES INVESCO LTD 2,088 3,88783 SHARES JM SMUCKER CO 8,608 9,595367 SHARES JOHNSON AND JOHNSON 48,226 57,758298 SHARES JOHNSON CONTROLS INTER 11,874 13,884476 SHARES JPMORGAN CHASE & CO 45,464 60,485271 SHARES JUNIPER NETWORKS INC 6,146 6,100149 SHARES KELLOGG CO 9,501 9,272523 SHARES KEYCORP 5,515 8,58293 SHARES KIMBERLY CLARK 6,686 12,539423 SHARES KRAFT HEINZ CO 13,629 14,661435 SHARES KROGER CO 9,221 13,816110 SHARES LAMB WESTON HOLDINGS INC 6,289 8,66132 SHARES LENNAR CORP 2,587 2,439161 SHARES LINCOLN NTL CORP IND 4,873 8,10071 SHARES LINDE PLC 12,265 18,709100 SHARES LOWES COMPANIES INC 7,929 16,051148 SHARES LYONDELLBASELL INDUSTRIE 7,896 13,56629 SHARES M&T BANK CORPORATION 2,868 3,69249 SHARES MARSH & MCLENNAN COS INC 5,662 5,73376 SHARES MASTERCARD INC 25,865 27,12796 SHARES MC CORMICK NON VTG 7,186 9,178121 SHARES MCDONALDS CORP 22,065 25,96434 SHARES MCKESSON CORPORATION 4,625 5,913325 SHARES MEDTRONIC PLC 36,966 38,071263 SHARES MERCK AND CO INC 20,863 21,513287 SHARES METLIFE INC 13,015 13,475 56 SHARES MICRON TECHNOLOGY INC 4,002 4,21066 SHARES MOHAWK INDUSTRIES IN 7,120 9,303122 SHARES MONSTER BEVERAGE 7,250 11,283416 SHARES MORGAN STANLEY 18,279 28,508 155 SHARES NETAPP INC 10,047 10,267193 SHARES NEW NEWSCORP LLC 2,756 3,430196 SHARES NEWMONT MINING CORP 7,882 11,738356 SHARES NEXTERA ENERGY INC 21,601 27,465212 SHARES NISOURCE INC 5,109 4,86358 SHARES NORFOLK SOUTHERN CORP 7,598 13,78129 SHARES NORTHN TRUST CORP 2,329 2,701343 SHARES NORWEGIAN CRUISE LINE 5,227 8,722170 SHARES NUCOR CORPORATION 6,577 9,04271 SHARES OMNICOM GROUP 4,174 4,428266 SHARES ORACLE CORP 13,533 17,20844 SHARES PARKER HANNIFIN CORP 6,835 11,986280 SHARES PERRIGO CO PLC 15,321 14,4651275 SHARES PFIZER INC 47.283 46,93379 SHARES PNC FINCL SERVES GR 10,462 11,77155 SHARES PPG IND INC 5,917 7,932304 SHARES PROCTER & GAMBLE CO 42,444 42,29998 SHARES PROGRESSIVE CRP OHIO 9,330 9,690153 SHARES PROLOGIS INC 11,276 15,248236 SHARES PUB SVC ENTERPRISE GRP 10,490 13,75988 SHARES PVH CORP 4,142 8,262 109 SHARES QUANTA SERVICES INC 3,629 7,85038 SHARES QUEST DIAGNOSTICS INC 4,071 4,528748 SHARES REGIONS FINL CORP 7,173 12,05896 SHARES REPUBLIC SERVICES INC 8,566 9,24519 SHARES ROPER TECHNOLOGIES INC 8,098 8,19117 SHARES ROSS STORES INC 2,000 2,088133 SHARES ROYAL CARIBBEAN GROUP 5,828 9,934251 SHARES SCHWAB CHARLES CORP 9,322 13,313111 SHARES SEMPRA ENERGY 13,430 14,14353 SHARES STANLEY BLACK & DECKER 6,026 9,464141 SHARES STARBUCKS CORP 14,562 15,08463 SHARES STRYKER CORP 11,298 15,438220 SHARES SYSCO CORP 11,904 16,33786 SHARES T-MOBILE US 9,117 11,597260 SHARES TAPESTRY INC 3,775 8,08183 SHARES TARGET CORP 4,863 14,652104 SHARES TE CONNECTIVITY LTD 7,658 12,59122 SHARES TELEDYNE TECH INC 8,370 8,624128 SHARES TEXAS INSTRUMENTS 15,030 21,009269 SHARES THE MOSAIC COMPANY 3,260 6,190342 SHARES TJX COS INC 23,153 23,35516 SHARES TRANSDIGM GROUP INC 9,733 9,902102 SHARES TRAVELERS COS INC 12,502 14,318437 SHARES TRUIST FINL CORP 13,538 20,945144 SHARES TWITTER INC 3,780 7,798317 SHARES UNDER ARMOUR INC CLASS A 3,037 5,443351 SHARES UNDER ARMOUR INC CLASS C 3,047 5,22393 SHARES UNION PACIFIC CORP 17,525 19,364213 SHARES UNITED AIRLINES HLDGS 7,858 9,21245 SHARES UNITED PARCEL SVC 5,062 7,578141 SHARES UNITED HEALTH GROUP INC 33,606 49,446437 SHARES US BANCORP 15,725 20,36070 SHARES VF CORPORATION 4,621 5,979888 SHARES VERIZON COMMNICATIONS 53,610 52,170105 SHARES VIACOMCBS INC CL B 1,601 3,912184 SHARES VIATRIS INC 3,034 3,448166 SHARES VISA INC CL A SHS 35,077 36,30910 SHARES WW GRAINGER INCORP 2,685 4,08366 SHARES WABTEC 3,821 4,831318 SHARES WALGREENS BOOT ALLIANCE 14,079 12,68296 SHARES WASTE MANAGEMENT INC 10,863 11,32136 SHARES WESTROCK CO SHS 1,086 1,5674 SHARES WILLIS TOWERS WATSON PLC 839 842196 SHARES WSTIN DIGITAL CORP 7,036 10,8568 SHARES XILNX INC 762 1,13420 SHARES XYLEM INC 1,318 2,03616 SHARES ZIMMER BIOMET HOLDINGS 1,747 2,465176 SHARES 3M COMPANY 27,276 30,763843 SHARES ABB LTD 16,007 23,570156 SHARES ACCENTURE PLC 19,537 40,749612 SHARES AIA GROUP LTD 15,691 30,068172 SHARES ALIBABA GROUP HOLDINGS 37,318 40,03028 SHARES ALPHABET INC CL A 17,682 49,074226 SHARES AMERISOURCEBERGEN CORP 18,157 22,094215 SHARES AON PLC 19,657 38,8741165 SHARES ASSA ABLOY AB ADR 10,403 14,330570 SHARES BOSTON SCIENTIFIC CORP 21,843 20,4921100 SHARES CAE INC 19,277 30,514215 SHARES CANADIAN NATL RAILWAY CO 14,746 23,618275 SHARES CHINA GAS HOLDINGS, LTD 20,831 27,096832 SHARES COCA COLA 36,491 45,627373 SHARES COCA-COCA EUROPEAN 14,102 18,587242 SHARES DIAGEO PLC SPSD ADR 38,188 38,432147 SHARES DOLLAR GENERAL CORP 19,188 30,9141610 SHARES EPIROC AKTIEBOLAG-UNSP 13,108 29,270324 SHARES HDFC BANK LTD 14,835 23,412264 SHARES HEXAGON AB 10,584 23,932108 SHARES HONEYWELL INTL INC 10,731 22,9721057 SHARES INDUSTRIA DE DISENO 16,688 16,954325 SHARES INTERCONTINENTAL EXCHANGE 13,168 37,469237 SHARES IQVIA HOLDINGS INC 17,414 42,463286 SHARES JOHNSON AND JOHNSON 40,525 45,011210 SHARES KIMBERLY CLARK 26,845 28,314198 SHARES LOWE'S COMPANIES INC 19,997 31,781160 SHARES LVMH MOET HENNESSY ADR 19,262 19,957141 SHARES MCDONALDS CORP 26,435 30,25679 SHARES MEDTRONIC PLC 8,340 9,254503 SHARES MERCK KGAA 13,279 17,288245 SHARES MICROSOFT CORP 54,738 54,493191 SHARES MOTOROLA SOLUTIONS INC 18,239 32,481300 SHARES NINTENDO LTD 14,756 24,156133 SHARES NXP SEMICONDUCTORS NV 14,584 21,14852 SHARES PALO ALTO NETWORKS INC 11,847 18,480480 SHARES PERNOD-RICARD SA 18,420 18,408255 SHARES PROCTER & GAMBLE 19,855 35,481743 SHARES PRUDENTIAL PLC 30,257 27,439210 SHARES PTC INC 14,686 25,1181140 SHARES RELX PLC 20,119 28,112232 SHARES RIO TINTO PLC 17,435 17,45181 SHARES ROCKWELL AUTOMATION INC 12,464 20,31682 SHARES S&P GLOBAL INC 10,583 26,956476 SHARES SANDS CHINA LTD 20,477 20,768414 SHARES SCHWAB CHARLES CORP 21,349 21,959768 SHARES SHIMANO INC 13,812 18,071543 SHARES SYMRISE AG 9,696 18,063341 SHARES TAIWAN MANUFCTRING ADR 7,244 37,183586 SHARES TEAMVIEWER AG 11,160 16,262 564 SHARES TENCENT HOLDINGS LTD 19,420 40,5463358 SHARES TECSO PLC 30,121 32,472171 SHARES TEXAS INTRUMENTS 19,926 28,066114 SHARES THERMO FISHER SCIENTIFIC INC 18,587 53,099377 SHARES TORONTO DOMINION BANK 21,869 21,270639 SHARES UNILEVER PLC 32,148 38,570243 SHARES VESTAS WIND SYTS AS 8,670 19,010168 SHARES VISA INC 8,609 36,747330 SHARES WARNER MUSIC GROUP 10,485 12,537510 SHARES WOLTERS KLUWR 19,238 42,809225 SHARES ZOETIS INC 12,041 37,238 $5,728,207 $7,602,388 |