| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 12,012 | 6,006 | 6,006 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DE 7.5%22 DUE 08/15/22 | 6,843 | 6,755 |
| AIRCASTLE LIMIT 4.25%26F DUE 06/15/26 | 15,533 | 15,872 |
| ALLY FINL INC. 8%31 DUE 11/01/31 | 13,896 | 14,733 |
| AMERIGAS FINANCE 5.875 % DUE AUG 20, 2026 | 5,702 | 5,757 |
| AMERIGAS PARTNE 5.625%24 DUE 05/20/24 | 8,558 | 8,771 |
| ASBURY AUTOMOTIV 4.75%30 DUE 03/01/30 | 9,686 | 9,728 |
| BALL CORP 2.875%30 DUE 08/15/30 | 2,010 | 2,017 |
| BALL CORP 4.875%26 DUE 03/15/26 | 6,579 | 6,851 |
| BRINKER INTERNT 3.875%23 DUE 05/15/23 | 16,103 | 16,079 |
| CENTENE CORP 4.625%29 DUE 12/15/29 | 3,302 | 3,336 |
| CENTENE CORP 4.75 % DUE JAN 15, 2025 | 7,261 | 7,320 |
| CENTURY COMMUNI 5.875%25 DUE 07/15/25 | 13,454 | 13,872 |
| CENTURYLINK, INC 6.75%23 DUE 12/01/23 | 4,451 | 4,458 |
| CENTURYLINK, INC 7.65%42 DUE 03/15/42 | 11,332 | 12,325 |
| CENTURYLINK, INC. 5.8%22 DUE 03/15/22 | 9,472 | 9,604 |
| CHENIERE ENERGY 5.625%26 DUE 10/01/26 | 12,461 | 12,664 |
| CINEMARK USA, I 5.125%22 DUE 12/15/22 | 12,781 | 12,705 |
| CITIGROUP INC VAR 99 DUE 12/31/99 | 6,900 | 7,029 |
| CITIGROUP INC. VAR 99 DUE 12/31/99 | 5,310 | 5,374 |
| CNH INDL N V 4.5%23F DUE 08/15/23 | 3,215 | 3,328 |
| COVANTA HOLDING 5.875%25 DUE 07/01/25 | 13,634 | 13,918 |
| DANA INC 5.625%28 DUE 06/15/28 | 12,680 | 12,945 |
| DELL TECHNOLOGIES 5.4%40 DUE 09/10/40 | 24,013 | 25,913 |
| DELTA AIR LINES 3.625%22 DUE 03/15/22 | 11,837 | 12,473 |
| ENCOMPASS HEALTH 4.50 % DUE FEB 1, 2028 | 9,405 | 9,574 |
| FORD MOTOR CO 9.625 % DUE APR 22, 2030 | 9,952 | 10,016 |
| GREAT LAKES DREDGE 8%22 DUE 05/15/22 | 9,645 | 9,317 |
| GRIFFON CORP 5.75%28 DUE 03/01/28 | 15,551 | 16,150 |
| HCA HEALTHCARE, 5.375%26 DUE 09/01/26 | 7,699 | 8,167 |
| HEALTHSOUTH CORP 5.75%25 DUE 09/15/25 | 4,203 | 4,188 |
| HUGHES SATELLIT 6.625%26 DUE 08/01/26 | 6,649 | 6,946 |
| HUGHES SATELLIT 7.625%21 TENDER OFFER | 7,587 | 7,207 |
| IHEARTCOMMUNICATI 6.375 % DUE MAY 1, 2026 | 7,491 | 7,547 |
| JPMORGAN CHASE & VAR | 6,222 | 6,209 |
| JPMORGAN CHASE & VAR 99 DUE 12/31/99 | 6,738 | 6,904 |
| KB HOME 6.875%27 DUE 06/15/27 | 3,564 | 3,538 |
| KB HOME 7.625%23 DUE 05/15/23 | 10,223 | 10,010 |
| KENNEDY WILSON IN 5.875 % DUE APR 1, 2024 | 14,322 | 14,381 |
| L BRANDS, INC. 5.625%23 DUE 10/15/23 | 12,856 | 13,073 |
| LEVI STRAUSS & CO. 5%25 DUE 05/01/25 | 8,242 | 8,257 |
| LOUISIANA-PACIF 4.875%24 DUE 09/15/24 | 7,253 | 7,275 |
| MAGELLAN HEALTH, STEP 24 DUE 09/22/24 | 9,572 | 9,672 |
| MERCER INTERNTNL 5.5%26 DUE 01/15/26 | 4,105 | 4,161 |
| MERCER INTERNTNL 6.5%24 DUE 02/01/24 | 9,094 | 9,356 |
| MERITAGE HOMES CORP 6%25 DUE 06/01/25 | 11,149 | 11,375 |
| METLIFE, INC. VAR 69 DUE 08/01/69 | 8,010 | 8,736 |
| MGM GROWTH PROPER 4.5%26 DUE 09/01/26 | 13,650 | 14,170 |
| MOLINA HEALTHCA 5.375%22 DUE 11/15/22 | 9,567 | 9,591 |
| MORGAN STANLEY VAR 99 DUE 12/31/99 | 7,978 | 8,006 |
| MPT OPERATING PAR 3.5%31 DUE 03/15/31 | 12,180 | 12,407 |
| MURPHY OIL USA, 4.75%29 DUE 09/15/29 | 11,540 | 11,869 |
| ONEOK, INC. 6.35%31 DUE 01/15/31 | 7,564 | 7,853 |
| PULTE HOMES INC 7.875 % DUE JUN 15, 2032 | 6,014 | 5,999 |
| PVH CORP. 7.75%23 DUE 11/15/23 | 6,865 | 7,158 |
| QUAD/GRAPHICS, INC. 7%22 DUE 05/01/22 | 14,233 | 13,563 |
| QVC, INC. 4.75%27 DUE 02/15/27 | 12,502 | 12,995 |
| R.R. DONNELLEY & 6.5%23 DUE 11/15/23 | 14,322 | 14,466 |
| RHP FIN CORP. 5%23 DUE 04/15/23 | 13,254 | 13,121 |
| SALLY HOLDINGS 5.625%25 DUE 12/01/25 | 14,464 | 14,468 |
| SALLY HOLDINGS LL 5.5%23 DUE 11/01/23 | 5,130 | 5,083 |
| SBA COMMUNICATION 4.875 % DUE SEP 1, 2024 | 5,193 | 5,206 |
| SONIC AUTOMOTIV 6.125%27 DUE 03/15/27 | 11,609 | 11,790 |
| SPECTRUM BRANDS, 5.75%25 DUE 07/15/25 | 7,377 | 7,404 |
| SPRINT CAPITAL 6.875%28 DUE 11/15/28 | 6,575 | 7,965 |
| STARWOOD PROPERTY 5.00 % DUE DEC 15, 2021 | 9,297 | 9,144 |
| TARGA RESOURCES 5.875%26 DUE 04/15/26 | 7,417 | 7,454 |
| THE ADT SECURITY 3.5%22 DUE 07/15/22 | 8,120 | 8,309 |
| THE SCOTTS MIRACL 4.5%29 DUE 10/15/29 | 13,697 | 14,131 |
| TRI POINTE HOLD 5.875 % DUE JUN 15, 2024 | 10,849 | 10,926 |
| UNITED RENTALS 4.875%28 DUE 01/15/28 | 3,220 | 3,262 |
| UNITED RENTALS NO 5.875 % DUE SEP 15, 2026 | 7,478 | 7,506 |
| VALVOLINE INC. 4.375%25 DUE 08/15/25 | 7,138 | 7,348 |
| VERISIGN, INC. 4.75%27 DUE 07/15/27 | 8,430 | 8,695 |
| WESCO DISTRIBUT 5.375%24 DUE 06/15/24 | 7,295 | 7,192 |
| ABBOTT LABORATORI 4.9%46 DUE 11/30/46 | 6,881 | 7,389 |
| ABBVIE INC. 4.7%45 DUE 05/14/45 | 6,138 | 6,539 |
| AMERICAN EXPRESS 2.5%24 DUE 07/30/24 | 5,113 | 5,389 |
| AMERICAN HONDA F 2.05%23 DUE 01/10/23 | 5,003 | 5,218 |
| AMGEN INC. 2.2%27 DUE 02/21/27 | 5,064 | 5,375 |
| ANHEUSER-BUSCH I 4.75%29 DUE 01/23/29 | 5,909 | 6,268 |
| ANTHEM, INC. 4.101%28 DUE 03/01/28 | 5,229 | 5,980 |
| AT&T INC. 4.75%46 DUE 05/15/46 | 5,631 | 6,225 |
| BANK OF AMERICA C 3.5%26 DUE 04/19/26 | 10,647 | 11,397 |
| BNP PARIBAS SA 3.25%23F DUE 03/03/23 | 10,443 | 10,719 |
| BRISTOL-MYERS SQ 2.55%50 DUE 11/13/50 | 5,042 | 5,146 |
| CHAFFEY CCLG DI 2.109%27 GO UTX DUE 06/01/27 | 15,010 | 15,898 |
| CHILDRENS HOSP 2.704%50 DUE 07/01/50 | 10,010 | 10,443 |
| CITIGROUP INC 3.668 % DUE JUL 24, 2028 | 10,883 | 11,512 |
| COMCAST CORP 4.7%48 DUE 10/15/48 | 6,364 | 6,997 |
| CONNECTICUT ST 5.69%23 GO UTX DUE 03/15/23 | 11,224 | 11,312 |
| CUCAMONGA CA WTR 3.7%28 WTR UTIL DUE 09/01/28 | 16,922 | 17,747 |
| DIAGEO INVESTME 2.875%22 DUE 05/11/22 | 10,221 | 10,390 |
| DTE ELECTRIC CO 3.375%25 DUE 03/01/25 | 10,535 | 11,153 |
| ENBRIDGE INC. 4%23F DUE 10/01/23 | 5,330 | 5,487 |
| EQUINOR ASA 2.45%23F DUE 01/17/23 | 10,190 | 10,550 |
| GENERAL MILLS, IN 3.7%23 DUE 10/17/23 | 5,282 | 5,480 |
| GOLDMAN SACHS GP 4.00 % DUE MAR 3, 2024 | 5,390 | 5,561 |
| HONOLULU HAWAII 2.168%27 GO UTX DUE 08/01/27 | 15,200 | 16,308 |
| INTEL CORP 2.45%29 DUE 11/15/29 | 5,148 | 5,409 |
| JOHN DEERE CAPITA 2.8%23 DUE 03/06/23 | 10,302 | 10,638 |
| JPMORGAN CHASE & VAR 28 DUE 02/01/28 | 10,812 | 11,643 |
| LINCOLN NTNL COR 3.05%30 DUE 01/15/30 | 5,447 | 5,638 |
| LOCKHEED MARTIN 4.07%42 DUE 12/15/42 | 5,791 | 6,457 |
| LOWE'S COMPANIES, 3.1%27 DUE 05/03/27 | 5,180 | 5,629 |
| MARSH & MCLENNA 3.875%24 DUE 03/15/24 | 5,112 | 5,569 |
| MASTERCARD INC 3.35%30 DUE 03/26/30 | 11,357 | 11,720 |
| MERCK & CO., INC. 3.7%45 DUE 02/10/45 | 5,619 | 6,289 |
| MICROSOFT CORP 2.525%50 DUE 06/01/50 | 6,582 | 5,263 |
| MORGAN STANLEY 3.75%23 DUE 02/25/23 | 5,280 | 5,420 |
| NEW YORK NEW YOR 3.37%22 MULT HSG DUE 02/01/22 | 15,435 | 15,630 |
| NEXTERA ENERGY C 3.15%24 DUE 04/01/24 | 5,191 | 5,422 |
| NIKE, INC. 3.875%45 DUE 11/01/45 | 5,743 | 6,423 |
| NORTHERN STATES P 3.6%47 DUE 09/15/47 | 5,474 | 6,184 |
| NSTAR ELECTRIC CO 4.4%44 DUE 03/01/44 | 5,763 | 6,698 |
| NY N Y CITY TRA 2.86%25 COMB TAX DUE 08/01/25 | 15,756 | 16,600 |
| NY ST URB DEV CO 3.12%25 SPL TAX DUE 03/15/25 | 20,746 | 22,097 |
| OHLONE CA CCD 1.975%25 COLL EDUC DUE 08/01/25 | 15,010 | 16,068 |
| ORACLE CORP 2.4%23 DUE 09/15/23 | 10,174 | 10,577 |
| PEPSICO, INC. 4.45%46 DUE 04/14/46 | 6,397 | 7,017 |
| PNC FINL SVCS GRO 3.5%24 DUE 01/23/24 | 5,341 | 5,524 |
| PROLOGIS, INC. 1.25%30 DUE 10/15/30 | 4,919 | 4,966 |
| PRUDENTIAL FINL, 3.5%24 DUE 05/15/24 | 5,298 | 5,529 |
| SAN DIEGO CA CC 2.457%28 GO UTX DUE 08/01/28 | 25,010 | 27,646 |
| SCHLUMBERGER IN 3.65%23F DUE 12/01/23 | 5,288 | 5,433 |
| SHELL INTERNTN2.375% 29F DUE 11/07/29 | 5,345 | 5,374 |
| SHELL INTERNTNL 3.25%25F DUE 05/11/25 | 5,326 | 5,559 |
| SIMON PROPERTY GROU 2%24 DUE 09/13/24 | 4,923 | 5,205 |
| STATE STREET COR 2.65%26 DUE 05/19/26 | 5,132 | 5,510 |
| TARGET CORP 2.25%25 DUE 04/15/25 | 5,261 | 5,385 |
| THE ESTCCBZE LAU 4.15%47 DUE 03/15/47 | 5,839 | 6,626 |
| THE HOME DEPOT, I 4.4%45 DUE 03/15/45 | 6,066 | 6,726 |
| THERMO FISHER S 4.133%25 DUE 03/25/25 | 5,647 | 5,743 |
| TOTAL CAPITAL I3.455%29F DUE 02/19/29 | 5,541 | 5,840 |
| UNION PACIFIC COR 4.5%48 DUE 09/10/48 | 5,981 | 6,712 |
| UNITED PARCEL SE 3.75%47 DUE 11/15/47 | 5,437 | 6,292 |
| UNITEDHEALTH GR 4.625%35 DUE 07/15/35 | 6,068 | 6,835 |
| UNIV NC CHAPEL 2.479%25 PUB EDUC DUE 12/01/25 | 10,373 | 10,877 |
| VERIZON COMMUNICA 3.5%24 DUE 11/01/24 | 5,349 | 5,542 |
| WASTE MANAGEMENT 4.15%49 DUE 07/15/49 | 5,683 | 6,740 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A S E INDUSTRIAL HOLDI F UNSPONSORED ADR | 10,801 | 14,384 |
| ABB LTD F SPONSORED ADR | 6,537 | 7,913 |
| ABBOTT LABORATORIES | 13,511 | 17,080 |
| ABBVIE INC | 10,816 | 15,001 |
| ACCENTURE PLC F CLASS A | 8,929 | 11,754 |
| ACTIVISION BLIZZARD INC | 7,031 | 8,357 |
| ADECCO GROUP F SPONSORED ADR | 8,051 | 10,247 |
| ADIDAS AG F SPONSORED ADR | 7,958 | 9,332 |
| ADOBE INC | 19,862 | 20,505 |
| ADVANCED MICRO DEVIC | 8,899 | 9,446 |
| AFLAC INC | 6,801 | 7,916 |
| AGILENT TECHNOLOGIES | 7,719 | 7,939 |
| AIA GROUP LTD F SPONSORED ADR | 10,889 | 13,560 |
| ALIBABA GROUP HOLDING F SPONSORED ADR | 34,823 | 35,840 |
| ALLIANZ SE F UNSPONSORED ADR | 10,339 | 10,994 |
| ALLY FINL INC | 4,357 | 8,451 |
| ALPHABET INC. CLASS A | 31,855 | 31,548 |
| ALPHABET INC. CLASS C | 28,465 | 33,286 |
| AMAZON.COM INC | 90,355 | 87,937 |
| AMERICAN EXPRESS | 11,062 | 11,728 |
| AMERICAN STATES WTR | 7,257 | 7,633 |
| AMERICAN WATER WORKS | 8,006 | 9,822 |
| AMERIPRISE FINL | 7,157 | 8,162 |
| AMERN TOWER CORP REIT | 9,722 | 8,575 |
| AMETEK INC | 8,115 | 8,224 |
| AMGEN INC. | 9,965 | 11,726 |
| AMPHENOL CORP NEW CL A | 7,721 | 7,733 |
| ANALOG DEVICES INC | 6,897 | 9,159 |
| ANHEUSER BUSCH INBEV S F SPONSORED ADR | 10,094 | 10,417 |
| ANTHEM INC | 7,298 | 8,669 |
| APPLE | 124,451 | 132,292 |
| APPLIED MATERIALS | 9,400 | 9,925 |
| APTIV PLC F | 6,026 | 8,860 |
| ARCHROCK INC | 4,318 | 8,366 |
| ASCENDAS REAL ESTA ORDF | 10,131 | 9,478 |
| ASML HOLDING N.V. ADR CMN | 14,673 | 18,533 |
| ASSA ABLOY AB UNSP ADR | 7,472 | 7,478 |
| ASTRAZENECA PLC F SPONSORED ADR | 12,335 | 13,497 |
| ASX LTD F SPONSORED ADR | 5,868 | 5,677 |
| AT&T | 14,175 | 13,920 |
| ATMOS ENERGY CORP | 7,946 | 7,634 |
| AU OPTRONICS CORP F SPONSORED ADR | 6,866 | 8,465 |
| AUTODESK INC | 5,058 | 8,244 |
| AUTOMATIC DATA PROCESSNG INC | 6,910 | 7,794 |
| AVIENT CORP | 6,884 | 7,451 |
| AXA SA F SPONSORED ADR | 7,918 | 7,999 |
| B2GOLD CORP F | 13,614 | 11,878 |
| BALL CORP | 6,832 | 6,616 |
| BANCFIRST CORP OK | 8,722 | 8,974 |
| BANCO BRADESCO S.A. NEW SPON ADR | 9,411 | 10,459 |
| BANCO SANTANDER S A F SPONSORED ADR | 6,690 | 10,132 |
| BANK OF AMERICA | 15,937 | 16,974 |
| BANKUNITED INC | 7,417 | 8,417 |
| BANQUE PARIBAS F SPONSORED ADR | 6,161 | 8,222 |
| BARNES GROUP INC | 6,925 | 7,147 |
| BAYER AG F SPONSORED ADR | 8,839 | 8,192 |
| BAYER MATERIALSCIENC F SPONSORED ADR | 6,861 | 7,908 |
| BAYERISCHE MOTR F SPONSORED ADR | 7,213 | 8,130 |
| BECTON DICKINSON&CO | 7,842 | 8,007 |
| BEST BUY INC | 6,722 | 5,820 |
| BIOGEN INC | 7,926 | 8,080 |
| BIOMARIN PHARMACEUTICAL INC | 7,621 | 7,980 |
| BLACKROCK INC | 7,724 | 10,102 |
| BOC HONG KONG HLDGS F SPONSORED ADR | 5,815 | 6,374 |
| BOOKING HOLDINGS INC | 7,980 | 8,909 |
| BOSTON SCIENTIFIC CO | 7,711 | 7,442 |
| BRIDGESTONE CORP LTD F SPONSORED ADR | 7,511 | 7,429 |
| BRISTOL-MYERS SQUIBB | 10,942 | 12,629 |
| BROADCOM INC | 14,521 | 16,638 |
| CABLE ONE INC | 7,566 | 8,911 |
| CADENCE DESIGN SYS | 8,344 | 10,232 |
| CANADIAN NATIONAL RAILWAY CO. CMN | 7,886 | 8,898 |
| CAPITALAND LTD F SPONSORED ADR | 8,981 | 9,119 |
| CARLSBERG AS F SPONSORED ADR | 7,026 | 8,771 |
| CATERPILLAR | 6,548 | 9,283 |
| CELANESE CORP | 7,142 | 9,486 |
| CENTRAL JAPAN RAILWAY F SPONSORED ADR | 8,831 | 8,823 |
| CHARLES SCHWAB CORP | 6,073 | 8,486 |
| CHARTER COMMUNICATIONS INC NEW CL A | 12,247 | 13,231 |
| CHENIERE ENERGY INC | 6,775 | 8,524 |
| CHESAPEAKE UTIL CORP | 6,083 | 7,388 |
| CHINA CONSTR BANK ORDF | 10,759 | 10,230 |
| CHINA MERCHANTS BK F SPONSORED ADR | 6,251 | 7,975 |
| CHIPOTLE MEXICAN GRL | 8,892 | 9,707 |
| CHUBB LTD F | 6,735 | 6,807 |
| CHUNGHWA TELECOM CO LT F SPONSORED ADR | 8,906 | 9,037 |
| CHURCH & DWIGHT CO INC | 7,069 | 7,676 |
| CHURCHILL DOWNS INC | 4,256 | 7,816 |
| CIGNA CORP | 7,948 | 9,993 |
| CINTAS CORP | 6,799 | 7,069 |
| CISCO SYSTEMS | 14,751 | 14,410 |
| CITIGROUP INC | 10,949 | 11,530 |
| CLOROX CO | 9,089 | 8,683 |
| COCA-COLA | 15,002 | 15,684 |
| COLGATE-PALMOLIVE CO | 6,768 | 7,952 |
| COMCAST CORP CLASS A | 13,617 | 17,502 |
| COMERICA INCORPORATE | 8,405 | 8,877 |
| COMMONWEALTH BANK AUST F SPONSORED ADR | 9,239 | 11,100 |
| COMMUNITY HEALTHCARE TRU | 8,479 | 8,056 |
| COMPAGNIE FINANCIERE R F SPONSORED ADR | 5,057 | 8,179 |
| COMPASS GROUP PLC SPONSORED ADR CMN | 7,267 | 7,192 |
| CONNECTONE BANCORP | 7,478 | 7,857 |
| CREDIT SUISSE GROUP | 6,742 | 8,306 |
| CROWN CASTLE INTL CORP NEW | 7,751 | 7,482 |
| CSX CORP | 7,486 | 7,351 |
| CURTISS-WRIGHT CORP CMN | 6,822 | 8,028 |
| CVS HEALTH CORP | 7,677 | 8,401 |
| D R HORTON CO | 8,209 | 7,237 |
| DAIICHI SANKYO CO F SPONSORED ADR | 5,948 | 7,378 |
| DANAHER CORP | 12,327 | 15,118 |
| DANONE F SPONSORED ADR | 7,496 | 7,559 |
| DARLING INGREDIENTS INC | 6,280 | 8,710 |
| DEERE & CO | 7,571 | 8,634 |
| DENTSPLY SIRONA INC | 6,990 | 7,135 |
| DEUTSCHE POST AG F SPONSORED ADR | 8,041 | 8,722 |
| DIAGEO PLC F SPONSORED ADR | 10,482 | 10,958 |
| DOCUSIGN INC | 8,106 | 8,003 |
| DOLLAR GEN CORP NEW | 7,007 | 7,781 |
| DSV AS UNSPONSORED ADR CMN | 5,980 | 8,654 |
| DUPONT DE NEMOURS INC | 7,771 | 8,533 |
| EAST JAPAN RAILWAY F SPONSORED ADR | 11,676 | 11,287 |
| EASTMAN CHEMICAL CO | 7,549 | 8,885 |
| EATON CORP PLC F | 6,628 | 8,770 |
| ECOLAB INC | 6,404 | 6,939 |
| EDWARDS LIFESCIENCES | 5,295 | 7,298 |
| EIFFAGE S A F SPONSORED ADR | 6,576 | 7,147 |
| EMERSON ELECTRIC CO | 8,132 | 9,323 |
| ENBRIDGE INC F | 14,153 | 13,084 |
| EPAM SYSTEMS INC | 6,107 | 8,242 |
| EQUINIX INC REIT | 8,507 | 7,856 |
| EQUITY RESIDENTIAL REIT | 8,156 | 8,084 |
| ERICSSON F SPONSORED ADR | 5,780 | 7,779 |
| ERSTE GROUP BANK A G F SPONSORED ADR | 7,066 | 7,322 |
| ESSILORLUXOTTICA F SPONSORED ADR | 7,490 | 8,709 |
| ESTEE LAUDERCO INC CLASS A | 7,434 | 7,986 |
| EVERSOURCE ENERGY | 7,398 | 8,132 |
| EVOLUTION PETROLEUM | 13,107 | 8,695 |
| FACEBOOK INC CLASS A | 37,252 | 44,525 |
| FANUC CORP F SPONSORED ADR | 5,199 | 7,061 |
| FAST RETAILING CO F SPONSORED ADR | 6,000 | 8,896 |
| FEDERAL REALTY INVT TR REIT | 10,163 | 9,652 |
| FIDELITY NATL INFORMATION SVCS | 8,642 | 8,912 |
| FISERV INC | 7,017 | 7,856 |
| FIVE9 INC | 7,311 | 8,894 |
| FOMENTO ECONOMICO MEXI F SPONSORED ADR | 7,701 | 7,653 |
| FRESHPET INC | 6,725 | 7,241 |
| FULLER CO H B 0050 | 8,896 | 8,560 |
| GENERAL MILLS INC | 7,666 | 7,820 |
| GILEAD SCIENCES INC | 9,537 | 8,622 |
| GIVAUDAN SA F SPONSORED ADR | 8,555 | 10,523 |
| GLAXOSMITHKLINE PLC F SPONSORED ADR | 13,965 | 11,743 |
| GLOBAL PAYMENTS INC | 7,888 | 8,832 |
| GOLDMAN SACHS GROUP | 6,088 | 8,175 |
| HALLIBURTON CO HLDG | 8,267 | 8,732 |
| HANCOCK HOLDING CO | 5,679 | 9,730 |
| HEINEKEN N V F SPONSORED ADR | 6,642 | 6,980 |
| HELMERICH & PAYNE | 7,001 | 6,786 |
| HEXAGON AB ADR | 8,108 | 8,974 |
| HILTON WORLDWIDE HLD | 8,922 | 10,347 |
| HITACHI 10 COM NEW ADR | 7,212 | 7,464 |
| HOLLYFRONTIER CORP CMN | 7,827 | 7,988 |
| HOME DEPOT | 19,822 | 21,515 |
| HONDA MOTOR CO LTD F SPONSORED ADR | 7,272 | 7,980 |
| HONG KONG EXC & CLR F SPONSORED ADR | 6,792 | 10,839 |
| HOYA CORP F SPONSORED ADR | 5,867 | 8,466 |
| HSBC HLDGS PLC F SPONSORED ADR | 10,360 | 9,094 |
| HUNTINGTON BANCSHS | 6,821 | 8,371 |
| I N G GROEP N V F SPONSORED ADR | 5,906 | 7,061 |
| IBM | 8,746 | 8,434 |
| IDEXX LABS INC | 6,017 | 9,498 |
| IHS MARKIT LTD F | 7,149 | 8,893 |
| ILLINOIS TOOL WORKS INC | 6,202 | 7,176 |
| INCYTE CORP | 7,080 | 7,567 |
| INDUSTRIA DE DISENO TE F SPONSORED ADR | 7,551 | 7,202 |
| INFINEON TECH AG F SPONSORED ADR | 4,755 | 9,291 |
| INFORMA P L C F SPONSORED ADR | 7,425 | 7,497 |
| INTEL | 16,739 | 14,249 |
| INTER PIPELINE LTD F | 6,008 | 6,358 |
| INTERNTNL PAPER | 5,080 | 7,160 |
| INTERPUBLIC GRP COS | 9,374 | 9,526 |
| INTESA SANPAOLO S P A | 6,010 | 7,075 |
| INTUIT | 7,256 | 8,737 |
| INTUITIVE SURGICAL INC | 8,485 | 12,272 |
| IQVIA HOLDINGS INC | 7,481 | 8,779 |
| ITAU UNIBANCO MULTIPLE ADR | 8,921 | 9,726 |
| JAMES HARDIE INDS PLC F SPONSORED ADR | 7,473 | 7,593 |
| JAPAN AIRLS LTD F SPONSORED ADR | 8,055 | 7,562 |
| JOHNSON & JOHNSON | 26,863 | 27,542 |
| JOHNSON CONTROLS INTER F | 6,458 | 7,262 |
| JPMORGAN CHASE | 24,775 | 27,066 |
| JULIUS BAER GROUP LTD F SPONSORED ADR | 7,585 | 7,687 |
| KAMAN CORP | 8,583 | 11,581 |
| KAO CORP F UNSPONSORED ADR | 7,926 | 7,782 |
| KB FINL GROUP INC F SPONSORED ADR | 7,816 | 9,227 |
| KERING S A F SPONSORED ADR | 5,278 | 7,100 |
| KEURIG DR PEPPER INC | 6,907 | 7,296 |
| KIMBERLY-CLARK CORP | 7,592 | 7,067 |
| KIRBY CORP CMN | 6,669 | 6,479 |
| KONINKLIJKE AHOLD NV F SPONSORED ADR | 8,764 | 9,004 |
| KONINKLIJKE PHILIPS N F SPONSORED ADR | 7,230 | 8,342 |
| L OREAL CO F SPONSORED ADR | 8,126 | 10,737 |
| L3HARRIS TECHNOLOGIES INC CMN | 8,951 | 8,695 |
| LAM RESEARCH CORP | 9,349 | 9,945 |
| LEGAL & GENERAL PLC F SPONSORED ADR | 5,845 | 8,013 |
| LENNAR CORPORATION CMN CLASS B | 7,550 | 6,793 |
| LENOVO GROUP LIMITED F SPONSORED ADR | 6,943 | 8,915 |
| LG DISPLAY CO LTD F SPONSORED ADR | 5,784 | 9,765 |
| LILLY ELI & CO | 9,887 | 13,845 |
| LLOYDS BANKING GROUP F SPONSORED ADR | 7,043 | 6,887 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | 7,431 | 9,427 |
| LONDON STOCK EXCHANGE F SPONSORED ADR | 7,350 | 8,440 |
| LONGFOR PROPERTIES CO F SPONSORED ADR | 6,117 | 7,617 |
| LOWES COMPANIES INC | 11,295 | 13,322 |
| LULULEMON ATHLETICA INC | 5,315 | 6,961 |
| LUNDIN MINING CORP F | 7,660 | 12,189 |
| LVMH MOET HENNESSY LOU F SPONSORED ADR | 11,030 | 16,215 |
| MAGNA INTL INC F | 9,064 | 10,337 |
| MARRIOTT INTL INC CLASS A | 7,397 | 10,554 |
| MARSH & MC LENNAN CO | 6,288 | 6,903 |
| MASTERCARD INC CLASS A | 17,017 | 20,703 |
| MC CORMICK & CO INC | 7,264 | 7,867 |
| MCDONALD'S | 12,280 | 13,089 |
| MEDTRONIC PLC F | 11,497 | 13,302 |
| MERCK & CO. INC. | 15,118 | 15,418 |
| METLIFE INC | 6,838 | 7,935 |
| MICROCHIP TECHNOLOGY | 7,003 | 7,320 |
| MICRON TECHNOLOGY | 7,681 | 9,097 |
| MICROSOFT | 102,168 | 104,982 |
| MITSUBISHI ESTATE LTD F SPONSORED ADR | 7,714 | 7,062 |
| MOBILE TELESYSTEMS PJSC | 11,258 | 11,098 |
| MONDELEZ INTL CLASS A | 8,036 | 8,465 |
| MOOG INC CLASS A | 7,088 | 6,899 |
| MORGAN STANLEY | 6,441 | 9,183 |
| MOWI ASA ADR | 6,567 | 7,366 |
| MS&AD INS GROUP HLDGS | 8,041 | 7,992 |
| MUNICH RE GROUP F SPONSORED ADR | 6,888 | 8,705 |
| MURATA MFG CO LTD F SPONSORED ADR | 7,231 | 7,907 |
| N S K LIMITED F SPONSORED ADR | 7,232 | 7,958 |
| NASPERS LTD ADR | 8,979 | 9,916 |
| NATIONAL GRID PLC SPONSORED ADR CMN | 6,882 | 7,212 |
| NESTE OYJ ADR | 3,777 | 7,815 |
| NEW JERSEY RESOURCE | 6,825 | 7,715 |
| NEW ORIENTAL EDUCATION F SPONSORED ADR | 6,877 | 8,176 |
| NIDEC CORP F SPONSORED ADR | 5,684 | 8,622 |
| NIKE INC CLASS B | 10,705 | 15,137 |
| NINTENDO CO LTD ADR NEW | 6,311 | 9,501 |
| NITORI HLDGS CO LTD | 7,455 | 7,667 |
| NORSK HYDRO A S F SPONSORED ADR | 5,858 | 8,533 |
| NOVO-NORDISK A S F SPONSORED ADR | 10,772 | 12,084 |
| NTNL AUSTRALIA BANK F SPONSORED ADR | 7,500 | 10,156 |
| NUANCE COMMUN INC | 6,861 | 7,187 |
| NUTRIEN LTD F | 7,801 | 10,208 |
| NVIDIA CORP | 16,524 | 23,499 |
| OKTA INC CLASS A | 7,350 | 7,882 |
| OMNICOM GROUP INC | 6,561 | 7,751 |
| OMRON CORP F SPONSORED ADR | 7,694 | 7,964 |
| ONO PHARMACEUTICAL F SPONSORED ADR | 7,100 | 7,970 |
| ORACLE CORP | 7,085 | 8,345 |
| ORCHID ISLAND CAP | 7,786 | 7,859 |
| PARKER-HANNIFIN CORP | 7,315 | 10,896 |
| PAYPAL HOLDINGS INCORPOR | 19,562 | 22,717 |
| PEMBINA PIPELINE CO F | 13,261 | 9,482 |
| PEPSICO INC | 12,884 | 14,335 |
| PERKINELMER INC | 6,369 | 8,610 |
| PERNOD RICARD S A F SPONSORED ADR | 7,285 | 7,517 |
| PICC PROPERTY & CASUAL F SPONSORED ADR | 5,910 | 6,526 |
| PINDUODUO INC F UNSPONSORED ADR | 7,634 | 9,950 |
| PING AN INSURNCE GP F SPONSORED ADR | 10,694 | 11,344 |
| PLEXUS CORP | 7,232 | 7,352 |
| POOL CORP | 9,626 | 10,430 |
| PPG INDUSTRIES INC | 7,013 | 7,499 |
| PRINCIPAL FINANCIAL GROUP INC | 7,916 | 7,541 |
| PROLOGIS INC. REIT | 8,102 | 7,674 |
| PRUDENTIAL FINL | 10,284 | 11,554 |
| PT BK MANDIRI PRSRO F SPONSORED ADR | 8,165 | 7,894 |
| PT TELEKOMUNIKASI INDONESIA | 7,370 | 7,573 |
| PTC THERAPEUTICS INC | 5,582 | 6,408 |
| PURECYCLE CORP | 8,245 | 9,186 |
| Q2 HOLDINGS INC | 6,966 | 7,592 |
| QUALCOMM INC | 7,349 | 13,254 |
| QUANTA SERVICES INC | 7,224 | 7,496 |
| RAVEN INDUSTRIES INC | 6,664 | 8,471 |
| RECKITT BENCKISE GP F SPONSORED ADR | 11,097 | 11,325 |
| RECRUIT CO., LTD. F UNSPONSORED ADR | 8,439 | 9,133 |
| REGENCY CENTERS CORP | 10,606 | 10,299 |
| REGENERON PHARMS INC | 9,810 | 8,213 |
| RELX PLC F SPONSORED ADR | 7,405 | 7,743 |
| RESONA HOLDINGS ORDF | 201 | 232 |
| ROCHE HLDG AG F SPONSORED ADR | 19,015 | 22,183 |
| ROGERS COMM INC CL B (BC) | 8,070 | 8,128 |
| ROYAL BANK OF CANADA CMN | 7,252 | 8,616 |
| ROYAL DSM N V F SPONSORED ADR | 7,568 | 9,381 |
| RSA INS GP PLC F SPONSORED ADR | 9,336 | 9,400 |
| S J W GROUP | 7,301 | 8,184 |
| S&P GLOBAL INC | 6,496 | 7,890 |
| SALESFORCE | 15,696 | 16,467 |
| SANDS CHINA LTD ADR CMN | 7,652 | 8,202 |
| SANLAM LTD F SPONSORED ADR | 6,978 | 8,556 |
| SANOFI S A F SPONSORED ADR | 10,222 | 11,224 |
| SANTEN PHARM CO LTD F SPONSORED ADR | 8,119 | 7,533 |
| SAP SE F SPONSORED ADR | 12,368 | 11,735 |
| SCHNEIDER ELECTRIC SE | 6,756 | 10,335 |
| SCHNITZER STL INDS CLASS A | 6,229 | 11,456 |
| SEKISUI HOUSE LTD F SPONSORED ADR | 8,191 | 8,950 |
| SENSIENT TECHNOLOGIE | 6,065 | 7,156 |
| SERVICENOW INC | 9,007 | 11,559 |
| SHENZHOU INTERNTNL GRO F SPONSORED ADR | 6,468 | 7,224 |
| SHERWIN WILLIAMS CO | 7,705 | 9,554 |
| SHIN ETSU CHEM CO LTD ADR | 6,704 | 8,752 |
| SHINHAN FINANCIAL GROUP CO LTD | 8,197 | 9,047 |
| SHOPIFY INC F CLASS A | 11,532 | 14,715 |
| SIEMENS A G F SPONSORED ADR | 11,084 | 13,497 |
| SIMON PPTY GROUP REIT | 6,739 | 6,753 |
| SINGAPORE TLCM F SPONSORED ADR | 8,258 | 8,957 |
| SINOPEC SHANGHAI F SPONSORED ADR | 7,760 | 8,314 |
| SK TELECOM CO LTD F SPONSORED ADR | 8,153 | 9,645 |
| SMC CORP JAPAN SPONSORED ADR | 6,341 | 6,981 |
| SOFTBANK GROUP CORP ADR | 7,084 | 11,405 |
| SOLARIS OILFIELD INFRASTRUCTUR CL A | 7,324 | 9,011 |
| SONIC HEALTHCARE LTD F SPONSORED ADR | 7,505 | 9,088 |
| SONY CORP F SPONSORED ADR | 6,692 | 12,031 |
| SPIRE INC | 7,569 | 7,116 |
| SPIRIT REALTY CAPITA REIT | 8,960 | 10,321 |
| SPS COMM INC | 7,127 | 7,818 |
| SQUARE INC | 8,306 | 9,794 |
| STANLEY BLACK & DECK | 7,110 | 6,785 |
| STARBUCKS CORP | 11,280 | 13,159 |
| STEEL DYNAMICS INC | 6,832 | 7,684 |
| SUN LIFE FINL F | 8,071 | 8,225 |
| SUNSTONE HOTEL INVTS REIT | 7,135 | 7,534 |
| SYMRISE AG F SPONSORED ADR | 7,228 | 8,416 |
| SYNOPSYS INC | 9,111 | 10,629 |
| T-MOBILE US INC | 6,764 | 7,686 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 26,973 | 36,897 |
| TAKEDA PHARMA CO F SPONSORED ADR | 8,543 | 8,700 |
| TAL EDUCATION GROUP F SPONSORED ADR | 7,484 | 6,793 |
| TARGET CORP | 5,710 | 7,944 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | 6,748 | 7,636 |
| TELEDYNE TECHNOLOGIE | 7,373 | 7,448 |
| TELEFONICA SA F SPONSORED ADR | 7,847 | 7,910 |
| TELENOR ASA F SPONSORED ADR | 7,392 | 7,276 |
| TELEPERFORMANCE SA F SPONSORED ADR | 5,722 | 8,231 |
| TENARIS S A F SPONSORED ADR | 7,538 | 10,288 |
| TENCENT HLDGS LTD | 29,340 | 35,370 |
| TERNA RETE ELETTRICA N F SPONSORED ADR | 6,424 | 7,010 |
| TERUMO CORP F SPONSORED ADR | 6,307 | 7,233 |
| TESCO PLC F SPONSORED ADR | 7,491 | 8,374 |
| TESLA MOTORS | 12,137 | 35,284 |
| TETRA TECH INC | 6,729 | 6,368 |
| TEXAS INSTRS INC | 10,701 | 11,489 |
| THERMO FISHER SCNTFC | 13,117 | 16,776 |
| TJX COMPANIES INC | 8,391 | 9,765 |
| TOKIO MARINE HOLDINGS F SPONSORED ADR | 7,173 | 7,120 |
| TOPBUILD CORP | 6,856 | 6,811 |
| TOYOTA MOTOR CORP F SPONSORED ADR | 9,531 | 11,902 |
| TRANSURBAN GROUP ORDF | 5,573 | 6,516 |
| TRIMAS CORP | 7,198 | 8,171 |
| TRUIST FINL CORP | 6,526 | 7,046 |
| TWILIO INC CLASS A | 7,666 | 8,463 |
| U S BANCORP | 6,885 | 8,180 |
| UBER TECHNOLOGIES INC | 7,566 | 7,599 |
| UBS GROUP AG F | 6,278 | 7,673 |
| ULTRAGENYX PHARMA | 6,459 | 7,475 |
| UNICHARM CORP F SPONSORED ADR | 6,950 | 8,334 |
| UNION PACIFIC CORP | 8,693 | 10,619 |
| UNITED PARCEL SERVICE INC | 8,993 | 9,262 |
| UNITED RENTALS INC | 7,616 | 7,653 |
| UNITEDHEALTH GROUP | 18,605 | 25,600 |
| UNITIL CORP | 7,248 | 7,260 |
| VALLEY NTNL BANC | 6,551 | 8,361 |
| VEEVA SYS INC | 9,585 | 8,984 |
| VERISK ANALYTICS INC CLASS A | 7,349 | 8,719 |
| VERIZON | 13,760 | 13,689 |
| VERTEX PHARMACEUTICALS INC | 17,217 | 15,126 |
| VESTAS WIND SYS A/S F SPONSORED ADR | 8,797 | 11,813 |
| VINCI S A F SPONSORED ADR | 11,567 | 11,937 |
| VISA INC CLASS A | 19,315 | 23,623 |
| WALGREENS BOOTS ALLI | 7,180 | 7,577 |
| WELLS FARGO BK N A | 7,004 | 8,360 |
| WELLTOWER INC REIT | 6,846 | 6,785 |
| WESFARMERS LTD F SPONSORED ADR | 10,056 | 13,627 |
| WEST JAPAN RAILWAY F SPONSORED ADR | 12,176 | 10,226 |
| WEST PHARMACEUTICAL SERVICES INC | 7,387 | 9,066 |
| WESTPAC BANKING LTD F SPONSORED ADR | 6,271 | 7,986 |
| WHEATON PRECIOUS METAL F | 15,009 | 12,605 |
| WHITING PETROLEUM CO | 10,743 | 12,125 |
| WM MORRISON SUPERMARKETS PLC | 6,812 | 7,628 |
| WOORI FINL GROUP INC F UNSPONSORED ADR | 7,178 | 8,899 |
| WORTHINGTON INDUST INC | 7,574 | 7,290 |
| WPP PLC NEW F SPONSORED ADR | 7,745 | 9,680 |
| WSP GLOBAL INC F | 5,903 | 7,989 |
| WUXI BIOLOGICS CAYMAN F UNSPONSORED ADR | 8,698 | 13,655 |
| WYNN MACAU LTD ORDF | 7,406 | 6,815 |
| XIAOMI CORP F UNSPONSORED ADR | 8,084 | 10,044 |
| YANDEX N V F CLASS A | 7,554 | 8,489 |
| YORK WATER CO | 6,891 | 6,831 |
| YUM CHINA HOLDINGS INC | 6,735 | 7,536 |
| ZALANDO SE ADR CMN | 7,009 | 8,505 |
| ZIMMER BIOMET HLDGS INC | 6,986 | 7,254 |
| ZIONS BANCORP CMN | 8,001 | 8,514 |
| Description | Amount |
|---|---|
| DONATED SECURITIES BASIS ADJUSTMENT | 219,854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 150 | 0 | 150 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 6,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 36,606 | 36,606 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4,814 | 4,814 | 0 | |
| FEDERAL EXCISE TAX | 19,053 | 0 | 0 |