| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,554 | 777 | 777 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB CORPORATE INCOME SHARES | 34,703 | 37,558 |
| ABB LTD SPON ADR | 2,508 | 2,852 |
| AFLAC INC | 3,518 | 3,602 |
| AIA GROUP LTD SPON ADR | 6,375 | 7,419 |
| AIR PROD & CHEMICAL INC | 1,992 | 2,459 |
| ALCON INC CHF | 3,625 | 3,959 |
| ALTRIA GROUP INC | 5,148 | 4,551 |
| AMERICAN TOWER CORP REIT | 3,281 | 5,163 |
| AMERICAN WATER WORKS CO INC | 2,215 | 3,530 |
| ANHEUSER BUSCH INBEV SPON ADR | 2,146 | 3,356 |
| ANSYS INC | 1,958 | 3,274 |
| APPLE INC | 1,896 | 4,511 |
| APTIV PLC | 2,802 | 4,430 |
| ASAHI KAISEI CORP UNSPON ADR | 6,680 | 7,655 |
| ASTRAZENECA PLC SPON ADR | 7,206 | 10,998 |
| BIO RAD LABORATORIES INC CL A | 2,326 | 5,246 |
| BRITISH AMER TOBACCO PLC GB | 15,511 | 12,072 |
| BROADCOM LTD | 9,240 | 16,200 |
| BRUKER CORP | 3,102 | 4,114 |
| CARLSBERG AS SPON ADR | 6,751 | 8,932 |
| CHEVRON CORP | 6,574 | 5,405 |
| CHINA MERCHANTS BK CO LTD | 2,625 | 3,628 |
| CIENA CORP NEW | 2,873 | 3,752 |
| CLOROX CO | 3,313 | 4,038 |
| CME GROUP INC | 3,719 | 5,462 |
| CMS ENERGY CORP | 2,081 | 2,501 |
| COCA COLA CO COM | 4,028 | 5,155 |
| COMCAST CORP NEW CL A | 7,010 | 7,546 |
| COMPAGNE FINANCIERE RICHEMONT | 4,520 | 6,443 |
| CROWN CASTLE INTL CORP REIT | 11,109 | 16,715 |
| DANAHER CORP | 2,260 | 4,665 |
| DANONE SPON ADR | 7,625 | 6,602 |
| DBS GROUP HLDGS LTD. SPON ADR | 4,489 | 4,487 |
| DIGITAL REALTY TRUST INC REIT | 4,816 | 5,720 |
| DOW INC | 2,549 | 3,053 |
| EAST WEST BANCORP INC | 3,728 | 6,389 |
| ECOLAB INC | 1,167 | 1,731 |
| ENBRIDGE INC CAD | 5,832 | 4,799 |
| ENEL SPA ADR | 5,626 | 7,420 |
| ENN ENERGY HOLDINGS LTD SPON ADR | 2,325 | 3,238 |
| EQUINIX INC REIT | 4,818 | 6,428 |
| EQUITRANS MIDSTREAM CORP | 7,053 | 4,414 |
| EVEREST RE GROUP LTD BERMUDA | 3,232 | 2,809 |
| FLEX LTD | 3,183 | 5,232 |
| GAMING & LEISURE PPTYS INC | 5,133 | 5,766 |
| GLAXO SMITHKLINE PLC ADR | 5,093 | 4,600 |
| HOME DEPOT INC | 3,146 | 3,984 |
| HONEYWELL INTL INC | 2,963 | 3,615 |
| HONG KONG EXCHANGES & CLEARING | 12,684 | 19,597 |
| IBERDROLA SA SPON ADR | 3,544 | 5,920 |
| ICON PLC EUR | 2,634 | 3,510 |
| IMPERIAL BRANDS PLC SPON ADR | 6,026 | 2,775 |
| INDUSTRIA DE DISENO TEXTIL IND ADR | 6,877 | 6,833 |
| INTEL CORP | 5,394 | 6,128 |
| INTERCONTINENTALEXCHANGE GROUP | 5,734 | 7,908 |
| JPMORGAN CHASE & CO | 3,735 | 4,447 |
| KEYSIGHT TECHNOLOGIES INC COM | 1,657 | 2,642 |
| KLA CORP | 4,111 | 5,696 |
| KONINKLIJKE PHILIPS NV SPON | 3,864 | 4,659 |
| KONINKLIJKE PHILIPS NV SPON | 4,554 | 5,959 |
| KRAFT HEINZ CO/THE | 2,889 | 3,189 |
| LABORATORY CORP AMER HLDS NEW | 2,693 | 3,664 |
| LAS VEGAS SANDS CORP | 3,485 | 3,457 |
| LILLY ELI & CO | 3,105 | 4,052 |
| LOCKHEED MARTIN CORP | 2,954 | 2,840 |
| LONGFOR GROUP HOLDINGS LTD | 3,629 | 10,668 |
| LULULEMON ATHLETICA INC | 2,263 | 3,480 |
| LUMENTUM HOLDINGS INC | 2,394 | 3,508 |
| LYONDELLBASELL INDUSTRIES N V | 1,940 | 2,566 |
| MAXIMUS INC | 2,936 | 2,781 |
| MERCK & CO INC NEW COM | 4,426 | 4,499 |
| MICROSOFT CORP | 1,273 | 4,448 |
| MICROSOFT CORP | 1,879 | 4,226 |
| MONOLITHIC POWER SYSTEMS INC | 844 | 2,197 |
| MSCI INC | 1,665 | 4,465 |
| NATIONAL GRID PLC NEW SPON ADR | 5,926 | 6,198 |
| NESTLE S A SPONSORED ADR | 5,345 | 7,893 |
| NETAPP INC | 4,957 | 5,763 |
| NEXTERA ENERGY INC COM | 3,712 | 4,783 |
| NIKE INC CL B | 2,965 | 4,810 |
| NORFOLK STHN CORP | 5,552 | 5,465 |
| NVIDIA CORP | 1,293 | 3,133 |
| NXP SEMICONDUCTORSN V COM EUR | 2,581 | 3,657 |
| PAYCHEX INC | 2,411 | 3,354 |
| PAYPAL HOLDINGS INC | 1,765 | 3,981 |
| PEPSICO INC | 3,223 | 3,559 |
| PHILIP MORRIS INTL INC | 7,854 | 8,362 |
| PING AN INSURANCE (GROUP) CO | 3,675 | 4,288 |
| PNC FINANCIAL SERVICES GROUP | 4,047 | 5,513 |
| PROCTOR & GAMBLE CO | 2,140 | 2,922 |
| PROOFPOINT INC | 3,348 | 4,092 |
| PUBLIC STORAGE REIT | 4,085 | 5,080 |
| QUALCOMM INC | 4,513 | 9,750 |
| RAYTHEON TECHNOLOGIES CORP | 5,341 | 6,221 |
| RECKITT BENCKISER PLC SPON ADR | 2,572 | 2,501 |
| RELX PLC SPON ADR | 2,751 | 3,156 |
| ROCHE HLDG LTD SPONS ADR SWITZ | 2,082 | 2,104 |
| ROCKWELL AUTOMATION INC NEW | 3,037 | 4,264 |
| ROYAL KPN N.V. SPON ADR | 8,007 | 7,830 |
| SALESFORCE.COM INC | 2,272 | 4,006 |
| SAMPO OYJ ADR | 3,123 | 2,973 |
| SANDS CHINA LTD UNSPONSORED ADR | 10,055 | 9,206 |
| SBA COMMUNICATIONS CORP NEW | 3,584 | 3,386 |
| SEMPRA ENERGY | 4,237 | 4,205 |
| SQUARE INC CL A | 805 | 3,047 |
| STERIS PLC | 775 | 758 |
| SVB FINANCIAL GROUP | 3,873 | 4,266 |
| TAIWAN SEMICONDUCTOR MFG CO | 9,330 | 27,260 |
| TETRA TECH INC NEW | 2,155 | 2,316 |
| TEXAS INSTRUMENTS | 1,078 | 3,118 |
| TG ENERGY CORP CAD | 5,848 | 5,456 |
| TOKYO ELECTRON LTD ADR | 3,148 | 3,369 |
| TOPBUILD CORP | 3,412 | 3,498 |
| TOTAL SE SPON ADR | 4,255 | 5,155 |
| TREX CO INC | 2,577 | 4,270 |
| TRINITY INDUSTRIES INC | 6,965 | 9,078 |
| TRUIST FINL CORP | 8,212 | 8,292 |
| TWILIO INC CL A | 2,046 | 2,031 |
| UNILEVER PLC AMER SHS NEW SPON | 8,004 | 8,571 |
| UNITEDHEALTH GROUP INC | 1,588 | 2,455 |
| VESTAS WIND SYSTEMS A/S ADR | 1,774 | 5,398 |
| VICI PROPERTIES INC REIT | 7,557 | 9,231 |
| VISA INC CL A | 2,331 | 4,156 |
| WASTE MGMT INC NEW | 3,572 | 3,892 |
| WEST PHARMACEUTICAL SERVICES | 1,159 | 2,550 |
| XYLEM INC | 2,743 | 4,072 |
| ZENDESK INC | 1,730 | 2,862 |
| ZURICH INS GROUP LTD SPON ADR | 4,047 | 5,362 |
| Description | Amount |
|---|---|
| BROKER BASIS ADJUSTMENT | 332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 11,656 | 11,656 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD AT SOURCE | 1,174 | 1,174 | 0 |