| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,940 | 0 | 3,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U INC COM (TWOU) | 9,928 | 8,042 |
| 3M COMPANY (MMM) | 10,466 | 10,527 |
| ABBOTT LABORATORIES (ABT) | 10,178 | 9,622 |
| ABBVIE INC COM (ABBV) | 9,752 | 13,742 |
| ABCAM PLC ADS (ABCM) | 7,160 | 6,892 |
| ACCENTURE PLC IRELAND CL A (ACN) | 6,117 | 11,497 |
| ADIDAS AG (ADDYY) | 11,979 | 21,293 |
| ADOBE INC (ADBE) | 5,425 | 22,254 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | 5,412 | 13,759 |
| AFLAC INCORPORATED (AFL) | 8,828 | 10,678 |
| AIA GROUP LTD SPON ADR (AAGIY) | 20,362 | 26,954 |
| AIR PROD & CHEM INC (APD) | 9,657 | 16,973 |
| AKAMAI TECHNOLOGIES INC (AKAM) | 6,744 | 8,745 |
| ALCON INC (ALC) | 22,206 | 23,537 |
| ALPHABET INC CL A (GOOGL) | 23,495 | 75,695 |
| AMADEUS IT GROUP S.A ADR (AMADY) | 8,446 | 10,456 |
| AMAZON COM INC (AMZN) | 17,708 | 37,842 |
| AMC NETWORKS INC CL A (AMCX) | 1,041 | 1,603 |
| AMEDISYS INC (AMED) | 9,573 | 16,410 |
| AMERICAN EXPRESS CO (AXP) | 11,057 | 22,637 |
| AMERICAN TOWER REIT COM (AMT) | 7,004 | 17,019 |
| AMERICAN WATER WORKS CO (AWK) | 1,928 | 4,007 |
| AMERISOURCEBERGEN CORP (ABC) | 9,912 | 10,304 |
| AMGEN INC (AMGN) | 4,273 | 6,581 |
| AMPHENOL CORP NEW CL A (APH) | 6,953 | 11,219 |
| ANALOG DEVICES INC (ADI) | 6,977 | 16,183 |
| ANSYS INC (ANSS) | 10,228 | 20,824 |
| ANTHEM INC COM (ANTM) | 7,700 | 18,326 |
| APPLE INC (AAPL) | 8,935 | 43,142 |
| APTIV PLC (APTV) | 11,875 | 14,946 |
| ASML HOLDING NV NY REG NEW (ASML) | 5,407 | 26,252 |
| ASTRAZENECA PLC ADS (AZN) | 3,706 | 5,032 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | 9,178 | 10,667 |
| ATLASSIAN CORP PLC CL A (TEAM) | 5,367 | 7,192 |
| AUTODESK INC DELAWARE (ADSK) | 3,836 | 12,260 |
| AVALARA INC (AVLR) | 9,669 | 10,193 |
| AVALONBAY COMM INC (AVB) | 2,681 | 3,130 |
| AVANGRID INC (AGR) | 2,785 | 3,137 |
| BANK OF AMERICA CORP (BAC) | 20,003 | 36,860 |
| BANK OF NEW YORK MELLON CORP (BK) | 6,693 | 9,068 |
| BAXTER INTL INC (BAX) | 2,579 | 2,979 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 8,288 | 11,395 |
| BIO RAD LAB A (BIO) | 5,241 | 5,799 |
| BIOGEN INC COM (BIIB) | 4,501 | 6,233 |
| BLACKLINE INC (BL) | 5,888 | 14,131 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | 11,840 | 10,743 |
| BROADCOM LTD SHS (AVGO) | 3,841 | 9,060 |
| BURBERRY GROUP PLC SPONS ADR (BURBY) | 6,952 | 8,633 |
| CADENCE DESIGN SYSTEM (CDNS) | 6,787 | 13,272 |
| CAPITAL ONE FINANCIAL CORP (COF) | 7,368 | 11,602 |
| CBRE GROUP INC CL A (CBRE) | 9,164 | 14,917 |
| CDN PACIFIC RY LTD NEW (CP) | 8,692 | 9,229 |
| CDW CORPORATION (CDW) | 2,293 | 10,654 |
| CELLNEX TELECOM SA UNS ADR (CLLNY) | 5,004 | 5,306 |
| CERENCE INC (CRNC) | 277 | 2,027 |
| CHARLES SCHWAB NEW (SCHW) | 9,302 | 13,907 |
| CHARTER COMMUNICATIONS INC (CHTR) | 2,961 | 12,986 |
| CHEMED CORPORATION (CHE) | 6,793 | 10,439 |
| CHR HANSEN HLDG A/S (CHYHY) | 11,595 | 10,177 |
| CINTAS CORP (CTAS) | 6,398 | 11,460 |
| CISCO SYS INC (CSCO) | 9,900 | 10,070 |
| CITRIX SYSTEMS INC (CTXS) | 3,063 | 3,870 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | 22,701 | 38,317 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | 7,918 | 7,758 |
| COSTAR GROUP INC (CSGP) | 11,209 | 25,674 |
| COSTCO WHOLESALE CORP NEW (COST) | 2,298 | 6,726 |
| CREDICROP LTD (BAP) | 5,814 | 4,481 |
| CREE RESEARCH INC (CREE) | 2,033 | 4,309 |
| CRH PLC ADR (CRH) | 8,368 | 9,456 |
| CVS HEALTH CORP COM (CVS) | 2,447 | 4,589 |
| DANAHER CORPORATION (DHR) | 12,117 | 33,813 |
| DANONE SPONSORED ADR (DANOY) | 8,795 | 9,483 |
| DASSAULT SYSTEMS SA ADS (DASTY) | 8,362 | 10,233 |
| DEERE & CO (DE) | 12,264 | 28,570 |
| DISCOVERY COMMUNICATIONS SER A (DISCA) | 1,672 | 2,086 |
| DISH NETWORK CORP CLASS A (DISH) | 23,109 | 18,685 |
| DOCUSIGN INC (DOCU) | 2,075 | 2,796 |
| DOLBY CLA A COM STK (DLB) | 2,220 | 4,521 |
| DOLLAR GEN CORP NEW COM (DG) | 3,703 | 10,603 |
| DONALDSON CO INC (DCI) | 9,780 | 10,355 |
| EATON CORP PLC SHS (ETN) | 12,381 | 27,561 |
| ECOLAB INC (ECL) | 11,935 | 17,507 |
| EDISON INTERNATIONAL (EIX) | 14,598 | 14,224 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | 10,151 | 11,259 |
| ELASTIC N V (ESTC) | 4,223 | 8,891 |
| ELECTRONIC ARTS INC (EA) | 7,048 | 10,356 |
| EMERSON ELECTRIC CO (EMR) | 7,427 | 11,260 |
| ERICSSON LM TEL ADR CL B NEW (ERIC) | 8,798 | 9,435 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | 10,657 | 13,140 |
| EXPEDIA GROUP INC (EXPE) | 12,815 | 14,734 |
| FACEBOOK INC CL-A (FB) | 4,495 | 12,865 |
| FANUC CORPORATION UNSP ADR (FANUY) | 18,526 | 20,542 |
| FASTENAL CO (FAST) | 8,149 | 16,068 |
| FIREEYE INC (FEYE) | 1,568 | 2,244 |
| FIRST REPUBLIC BANK (FRC) | 2,575 | 5,241 |
| FIRST SOLAR, INC. (FSLR) | 1,689 | 3,168 |
| FIVE BELOW (FIVE) | 10,962 | 17,394 |
| FLEXTRONICS INTL LTD (FLEX) | 9,450 | 9,614 |
| FORTINET INC (FTNT) | 3,431 | 10,719 |
| GENPACT LTD (G) | 9,229 | 11,085 |
| GENTEX CORP (GNTX) | 8,260 | 9,199 |
| GIVAUDAN SA ADR (GVDNY) | 3,350 | 8,732 |
| GLOBANT S.A. (GLOB) | 5,371 | 22,356 |
| GRAND CANYON ED INC COM (LOPE) | 18,590 | 15,925 |
| GUARDANT HEALTH INC (GH) | 2,603 | 3,726 |
| GUIDEWIRE SOFTWARE INC (GWRE) | 6,767 | 8,679 |
| HCA HEALTHCARE INC (HCA) | 6,574 | 11,164 |
| HDFC BANK LTD ADR (HDB) | 10,983 | 11,699 |
| HEXCEL CORP NEW (HXL) | 7,653 | 10,858 |
| HLTH CARE SVC GRP (HCSG) | 10,762 | 10,765 |
| HOME DEPOT INC (HD) | 6,700 | 26,468 |
| HORIZON THERAPEUTICS PUB LTD (HZNP) | 3,347 | 10,488 |
| HOYA CORP SPONS ADR (HOCPY) | 3,299 | 9,562 |
| IAC INTERACTIVECORP COM (IAC) | 11,578 | 19,425 |
| ICON PLC (ICLR) | 1,762 | 9,509 |
| IDEXX LABS (IDXX) | 6,917 | 18,947 |
| IHS MARKIT LTD (INFO) | 7,785 | 16,899 |
| ILL TOOL WORKS INC (ITW) | 10,379 | 23,250 |
| ILLUMINA INC (ILMN) | 11,130 | 14,670 |
| IMMUNOGEN INC (IMGN) | 356 | 619 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | 7,934 | 8,832 |
| INFINEON TECHNOLOGIES AG (IFNNY) | 9,973 | 10,722 |
| INT FLAVORS & FRAGRANCES (IFF) | 4,383 | 4,930 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | 2,402 | 2,341 |
| IONIS PHARMACEUTICALS INC (IONS) | 1,888 | 1,955 |
| IQVIA HOLDINGS INC (IQV) | 3,156 | 8,239 |
| JACK HENRY & ASSOC INC (JKHY) | 8,182 | 8,176 |
| JB HUNT TRANS SERV (JBHT) | 2,383 | 5,051 |
| JOHNSON & JOHNSON (JNJ) | 15,693 | 21,910 |
| JOHNSON CTLS INTL PLC (JCI) | 3,989 | 6,451 |
| JPMORGAN CHASE & CO (JPM) | 9,667 | 24,886 |
| JUST EAT TAKEAWAY COM N V ADR (TKAYY) | 7,215 | 6,318 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | 4,043 | 5,729 |
| KEYCORP NEW (KEY) | 5,192 | 6,856 |
| KLA TENCOR CORP (KLAC) | 3,541 | 10,699 |
| KONINKLIJKE PHIL ES SP ADR NEW (PHG) | 11,573 | 10,735 |
| LOREAL CO ADR (LRLCY) | 6,644 | 12,873 |
| LAM RESEARCH CORPORATION (LRCX) | 3,249 | 23,425 |
| LEGRAND SA (LGRDY) | 7,883 | 10,982 |
| LIBERTY BROADBAND CORP S-A (LBRDA) | 148 | 505 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | 375 | 1,042 |
| LIBERTY MEDIA C SER A SIRIUSXM (LSXMA) | 298 | 512 |
| LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) | 639 | 1,067 |
| LIBERTY MEDIA CORP SER A (FWONA) | 224 | 256 |
| LIBERTY MEDIA CORP SER C (FWONK) | 127 | 289 |
| LINDE PLC (LIN) | 11,164 | 18,213 |
| LIONS GATE ENTMNT CORP CL B (LGF'B) | 1,861 | 2,196 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | 16,663 | 24,220 |
| LOW COMPANIES INC (LOW) | 8,515 | 11,832 |
| LPL FINL HLDGS INC COM (LPLA) | 3,976 | 3,914 |
| LUFAX HOLDING LTD ADS CL A (LU) | 6,048 | 4,441 |
| LULULEMON ATHLETICA INC (LULU) | 4,052 | 4,380 |
| LYFT INC CL A (LYFT) | 1,333 | 1,391 |
| MARSH & MCLENNAN COS INC (MMC) | 3,573 | 9,004 |
| MARTIN MARIETTA MATERIALS (MLM) | 9,008 | 18,998 |
| MASTERCARD INC CL A (MA) | 6,674 | 22,270 |
| MATCH GROUP INC (MTCH) | 642 | 645 |
| MC CORMICK AND CO NON VOTING (MKC) | 2,030 | 3,709 |
| MEDTRONIC PLC SHS (MDT) | 4,086 | 6,703 |
| MERCK & CO INC NEW COM (MRK) | 9,614 | 13,765 |
| MICROSOFT CORP (MSFT) | 11,319 | 79,645 |
| MONOTARO CO LTD ADR (MONOY) | 1,716 | 4,115 |
| MOTOROLA SOLUTIONS INC (MSI) | 8,602 | 23,420 |
| MSCI INC COM (MSCI) | 6,532 | 7,996 |
| NATL INSTRUMS CP (NATI) | 8,343 | 7,188 |
| NEOGEN CP (NEOG) | 4,934 | 7,366 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | 19,147 | 26,944 |
| NETFLIX INC (NFLX) | 6,195 | 10,564 |
| NETWORK INTL HLDGS PLC ADR (NWITY) | 3,627 | 3,454 |
| NIDEC CORP (NJDCY) | 3,422 | 6,214 |
| NIKE INC B (NKE) | 7,160 | 12,050 |
| NINTENDO CO LTD ADR NEW (NTDOY) | 3,826 | 7,253 |
| NOVO NORDISK A/S ADR (NVO) | 5,053 | 11,560 |
| NOW INC (DNOW) | 2,083 | 1,395 |
| NUANCE COMMUNICATIONS INC (NUAN) | 288 | 1,361 |
| NUCOR CORPORATION (NUE) | 1,046 | 2,015 |
| NVIDIA CORPORATION (NVDA) | 9,989 | 36,805 |
| NXP SEMICONDUCTORS NV (NXPI) | 17,546 | 23,864 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | 1,851 | 11,324 |
| OCADO GROUP PLC SPONSORED ADR (OCDDY) | 5,477 | 4,561 |
| ORACLE CORP (ORCL) | 2,094 | 6,616 |
| ORSTED A/S UNSP ADR (DNNGY) | 12,574 | 9,741 |
| OTIS WORLDWIDE CORP (OTIS) | 5,205 | 8,668 |
| PALO ALTO NETWORKS INC (PANW) | 2,396 | 6,679 |
| PAYCOM SOFTWARE INC (PAYC) | 6,203 | 18,174 |
| PAYPAL HLDGS INC COM (PYPL) | 2,956 | 21,861 |
| PENTAIR PLC (PNR) | 1,402 | 2,160 |
| PEPSICO INC NC (PEP) | 6,470 | 10,224 |
| PERKIN ELMER INC (PKI) | 10,051 | 11,890 |
| PNC FINL SVCS GP (PNC) | 3,652 | 5,723 |
| PPG INDUSTRIES INC (PPG) | 5,542 | 8,489 |
| PROCTER & GAMBLE (PG) | 9,903 | 12,953 |
| PROGRESSIVE CORP OHIO (PGR) | 2,360 | 7,464 |
| PROLOGIS INC COM (PLD) | 2,722 | 3,825 |
| PROTO LABS (PRLB) | 5,165 | 3,856 |
| PRUDENTIAL PLC ADR (PUK) | 8,278 | 7,391 |
| PT BK MANDIRI PERSERO TBK UNSP (PPERY) | 4,182 | 3,785 |
| QIAGEN NV (OGEN) | 8,123 | 7,499 |
| QUAL COMM INC (QCOM) | 7,939 | 9,148 |
| QURATE RETAIL INC SER A (QRTEA) | 167 | 655 |
| R P M INC (RPM) | 9,922 | 10,198 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | 18,626 | 21,300 |
| RENTOKIL GROUP PLC SP ADR (RTOKY) | 3,617 | 8,836 |
| RITCHIE BROTHERS AUCTIONEERS (RBA) | 9,333 | 16,539 |
| ROCHE HOLDINGS ADR (RHHBY) | 11,309 | 20,770 |
| ROCKWELL AUTOMATION INC (ROK) | 9,537 | 13,157 |
| ROLLINS INC (ROL) | 10,561 | 13,783 |
| ROPER TECHNOLOGIES, INC. (ROP) | 7,399 | 10,344 |
| ROSS STORES INC (ROST) | 4,402 | 10,912 |
| ROYAL DSM NV SPONSORED ADR (RDSMY) | 12,174 | 13,239 |
| S&P GLOBAL INC COM (SPGI) | 5,381 | 13,134 |
| SALESFORCE.COM INC (CRM) | 12,931 | 23,450 |
| SANDVIK AB SPONS ADR (SDVKY) | 2,372 | 2,232 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | 10,837 | 12,036 |
| SEA LIMITED ADR (SE) | 7,427 | 7,414 |
| SEAGAT TECHNOLOGY HLDNGS PLC (STX) | 3,725 | 6,859 |
| SEMPRA ENERGY (SRE) | 18,460 | 20,932 |
| SERVICENOW INC (NOW) | 11,348 | 23,081 |
| SHENZHOU INTL GROUP HLDGS LTD (SHZHY) | 8,767 | 12,211 |
| SHISEIDO LTD SPON ADR (SSDOY) | 2,429 | 8,193 |
| SHOPIFY INC (SHOP) | 2,639 | 16,071 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | 10,013 | 9,702 |
| SMURFIT KAPPA GROUP PLC ADR (SMFKY) | 7,107 | 7,078 |
| STARBUCKS CORP WASHINGTON (SBUX) | 11,174 | 21,132 |
| STERIS PLC (STE) | 9,706 | 10,934 |
| STMICROELECTRONICS NV (STM) | 10,654 | 10,550 |
| STONECO LTD CL A (STNE) | 3,801 | 6,907 |
| STRYKER CORP (SYK) | 3,077 | 3,896 |
| SVB FNCL GRP (SIVB) | 4,626 | 6,121 |
| SVENSKA HANDELSBANKEN AB ADR (SVNLY) | 10,653 | 12,415 |
| SYSCO CORP (SYY) | 4,721 | 5,754 |
| T-MOBILE US INC COM (TMUS) | 6,249 | 9,848 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 3,156 | 12,376 |
| TARGET CORPORATION (TGT) | 2,851 | 8,944 |
| TC ENERGY CORP (TRP) | 8,869 | 9,359 |
| TE CONNECTIVITY LTD NEW (TEL) | 25,039 | 38,129 |
| TEAMVIEWER AG ADR (TMVWY) | 7,133 | 6,897 |
| TELADOC HEALTH INC (TDOC) | 4,937 | 9,146 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | 4,680 | 10,980 |
| TEMENOS GROUP AG SPON ADR (TMSNY) | 3,808 | 6,917 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 6,388 | 7,455 |
| TEXAS INSTRUMENTS (TXN) | 5,000 | 16,346 |
| THE ENSIGN GROUP INC (ENSG) | 7,400 | 7,020 |
| THERMO FISHER SCIENTIFIC (TMO) | 6,509 | 13,621 |
| THOMSON REUTERS CORP (TRI) | 5,932 | 8,343 |
| TJX COS INC NEW (TJX) | 13,074 | 16,248 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | 3,840 | 7,249 |
| TRACTOR SUPPLY CO (TSCO) | 2,163 | 4,838 |
| TRANE TECHNOLOGIES PLC (TT) | 4,597 | 10,680 |
| TRAVELERS COMPANIES INC COM (TRV) | 10,851 | 13,474 |
| TWITTER INC (TWTR) | 1,820 | 7,500 |
| TYLER TECHNOLOGIES INC (TYL) | 8,973 | 20,357 |
| U S BANCORP COM NEW (USB) | 5,862 | 7,691 |
| UNICHARM CORP UNSPON ADR (UNICY) | 8,788 | 7,462 |
| UNILEVER PLC (NEW) ADS (UL) | 10,339 | 12,344 |
| UNION PACIFIC CORP (UNP) | 5,108 | 10,337 |
| UNITED PARCEL SER INC CL-B (UPS) | 11,648 | 21,629 |
| UNITEDHEALTH GP INC (UNH) | 14,299 | 41,646 |
| V F CORP (VFC) | 3,226 | 3,118 |
| VEEVA SYS INC CL A (VEEV) | 3,846 | 21,145 |
| VERISK ANALYTICS INC COM (VRSK) | 8,178 | 13,978 |
| VERIZON COMMUNICATIONS (VZ) | 4,561 | 4,931 |
| VERTEX PHARMACEUTICALS (VRTX) | 18,650 | 16,534 |
| VERTIV HOLDINGS LLC CL A (VRT) | 18,569 | 23,888 |
| VESTAS WIND SYSTEMS ADS (VWDRY) | 13,244 | 12,805 |
| VIMEO INC (VMEO) | 1,852 | 4,606 |
| VISA INC CL A (V) | 10,352 | 21,278 |
| WALT DISNEY CO HLDG CO (DIS) | 3,696 | 3,691 |
| WASTE MGMT INC (DELA) (WM) | 11,660 | 15,412 |
| WEST PHARMACEUTICAL SVCS INC (WST) | 8,687 | 24,778 |
| WESTERN DIGITAL CORPORATION (WDC) | 2,999 | 4,626 |
| WORLDLINE SA ADR (WRDLY) | 6,497 | 6,795 |
| XYLEM INC COM (XYL) | 6,880 | 12,476 |
| ZOETIS INC CLASS-A (ZTS) | 5,292 | 11,927 |
| ABERDEEN GLOBAL DYNAMIC DIVID (AGD) | 556 | 732 |
| ABERDEEN GLOBAL PREMIER PPTYS (AWP) | 10,463 | 14,405 |
| ABERDEEN TOTAL DYNAMIC DIVD FD (AOD) | 36,049 | 47,575 |
| ADAMS DIVERSIFIED EQUITY FUN (ADX) | 2,596 | 3,183 |
| ADVENT CLAYMORE CV SECS&INCM (AVK) | 21,681 | 36,093 |
| ALLIANCE BERNSTEIN GL HIGH CEF (AWF) | 8,123 | 9,745 |
| APOLLO SENIOR FLOATING (AFT) | 4,897 | 5,349 |
| APOLLO TACTICAL INCOME FND INC (AIF) | 8,917 | 9,703 |
| ARES DYNAMIC CREDIT ALLOC FD (ARDC) | 7,417 | 8,505 |
| BLACKROCK CREDIT ALL INC TR IV (BTZ) | 52,465 | 63,592 |
| BLACKROCK EN GLBL DIV TR (BOE) | 16,334 | 21,674 |
| BLACKROCK EN INT DIV TR (BGY) | 8,565 | 11,096 |
| BLACKROCK ENERGY AND RESOURCES (BGR) | 1,247 | 1,550 |
| BLACKROCK FLT RTE INC STRAT FD (FRA) | 3,671 | 4,015 |
| BLACKROCK STRA CREDIT FB BEN (BGB) | 3,863 | 4,221 |
| BNY MELLON HIGH YIELD STRATEGI (DHF) | 3,015 | 3,639 |
| BOULDER GROWTH & INCM FD INC (BIF) | 9,996 | 12,484 |
| BRANDYWINEGBL GLBAL INM OPRTUN (BWG) | 17,462 | 18,032 |
| CALAMOS LNG SHR EQT DYNAMIC TR (CPZ) | 11,887 | 13,652 |
| CBRE CLARION GL REAL ESTATE (IGR) | 17,459 | 24,351 |
| CENTRAL SECURITIES CORP DELA (CET) | 5,155 | 7,172 |
| CUSHING NEXTGEN INFRA INCM FD (SZC) | 2,895 | 3,192 |
| EATON VANCE LTD DURATION FD (EVV) | 1,178 | 1,512 |
| FIRST TR INTERM DUR PRF&INC FD (FPF) | 12,338 | 16,372 |
| FIRST TR/ABERDEEN GLBL OPPTY (FAM) | 1,012 | 973 |
| FIRST TRUST ENERGY INFRASTRU (FIF) | 1,951 | 2,319 |
| FIRST TRUST HIGH INC LONG/SHOR (FSD) | 12,813 | 13,498 |
| GENL AMER INV CO (GAM) | 3,241 | 3,734 |
| ISHARES PREFERRED & INCOME S (PFF) | 8,423 | 8,536 |
| J HANCOCK PFD INCM FD II (HPF) | 1,637 | 1,879 |
| KAYNE AND MIDSTREAM/ENGY FD (KMF) | 4,125 | 4,913 |
| MACQUARIE GLOBAL INFR TOT (MGU) | 4,013 | 4,224 |
| MFS CHARTER INCOME TR SBI (MCR) | 24,837 | 29,786 |
| MFS GOVT MKTS INCOME TR SBI (MGF) | 845 | 863 |
| MFS INTERMEDIATE INCOME TR SBI (MIN) | 10,411 | 10,521 |
| MFS MULTIMARKET INC TR SBI (MMT) | 22,058 | 26,238 |
| NUVEEN CREDIT STRAT INC FD (JQC) | 5,054 | 6,818 |
| NUVEEN DIVRSFD DIV & INCM FU (JDD) | 3,833 | 5,086 |
| NUVEEN FLTG RATE INCM OPPTY (JRO) | 1,026 | 1,035 |
| NUVEEN GLOBAL HIGH INCOME (JGH) | 5,884 | 6,111 |
| NUVEEN PFD INCOME OPP FD (JPC) | 9,252 | 10,150 |
| NUVEEN PFD & INCM SECURITIES FD (JPS) | 1,598 | 2,600 |
| NUVEEN REAL ASST INCME GRW FND (JRI) | 16,302 | 17,275 |
| NVEEN SENIOR INCOME FUND (NSL) | 1,166 | 1,212 |
| PGIM GLOBAL HIGH YIELD FD INC (GHY) | 18,268 | 20,244 |
| PGIM SHT DURATION HG YLD FD (ISD) | 12,967 | 14,562 |
| PUTNAM MASTER INT INC TR SBI (PIM) | 2,240 | 2,212 |
| PUTNAM PREMIER INCOME TR SBI (PPT) | 7,218 | 7,214 |
| ROYCE MICRO CAP TR INC (RMT) | 11,289 | 16,405 |
| ROYCE VALUE TRUST INC (RVT) | 28,380 | 40,065 |
| RVRNRTH DBLN STR (OPP) | 9,661 | 10,657 |
| TEMPLETON EMG MKT INCM FD(DEL) (TEI) | 8,970 | 8,815 |
| TEMPLETON GLB INCM FD INC (DEL) (GIM) | 9,302 | 9,234 |
| TORTOISE ESSENTIAL ASSETS INCO (TEAF) | 1,709 | 1,808 |
| TRI CONTINENTAL CORP (TY) | 8,259 | 13,159 |
| VIRTUS ALLIANZGI CONVERTIBLE (NCZ) | 2,068 | 3,055 |
| VIRTUS DIVIDEND INTEREST & PR (NFJ) | 35,820 | 47,049 |
| VIRTUS GLBL MUL-SEC I (VGI) | 1,728 | 2,113 |
| VOYA GLOBAL ADVANTAGE AND PR (IGA) | 1,638 | 1,942 |
| VOYA GLOBAL EQUITY DIVIDEND (IGD) | 8,804 | 9,858 |
| WELLS FARGO INCOME OPP FUND (EAD) | 9,036 | 10,671 |
| WESTERN ASSET EMERG MKTS FD (EMD) | 21,575 | 21,085 |
| WESTERN ASST GLB CP DEF OPP FD (GDO) | 13,622 | 15,271 |
| WESTERN ASST INFLTN LKD INM FD (WIA) | 4,504 | 5,166 |
| WESTERN AST INFL LKD OPP & INM (WIW) | 20,948 | 23,310 |
| ACCENTURE PLC IRELAND CL A (ACN) | 14,979 | 34,196 |
| ALLSTATE CORP (ALL) | 11,543 | 15,261 |
| AMERICAN WATER WORKS CO (AWK) | 10,737 | 13,717 |
| AUTODESK INC DELAWARE (ADSK) | 13,665 | 21,601 |
| BEST BUY CO (BBY) | 11,332 | 22,881 |
| BOSTON SCIENTIFIC CORP (BSX) | 14,241 | 22,106 |
| CISCO SYS INC (CSCO) | 19,732 | 23,956 |
| CVS HEALTH CORP COM (CVS) | 13,741 | 15,436 |
| DNB ASA SPONSORED ADR (DNHBY) | 14,720 | 16,055 |
| ESTEE LAUDER CO INC CL A (EL) | 14,400 | 46,439 |
| FIRST REPUBLIC BANK (FRC) | 15,498 | 28,450 |
| INTERPUBLIC GROUP OF COS INC (IPG) | 23,125 | 37,818 |
| KEYCORP NEW (KEY) | 18,128 | 26,432 |
| MASTERCARD INC CL A (MA) | 11,075 | 31,033 |
| MICROSOFT CORP (MSFT) | 11,787 | 43,073 |
| NEXTERA ENERGY INC (NEE) | 14,911 | 30,191 |
| QUEST DIAGNOSTICS INC (DGX) | 13,798 | 16,364 |
| SALESFORCE.COM INC (CRM) | 12,047 | 21,740 |
| SEMPRA ENERGY (SRE) | 18,241 | 21,064 |
| TJX COS INC NEW (TJX) | 13,758 | 27,170 |
| TRANE TECHNOLOGIES PLC (TT) | 13,398 | 35,355 |
| VERTEX PHARMACEUTICALS (VRTX) | 16,219 | 12,501 |
| PIMCO ENHANCED SHRT MTRT EXC (MINT) | 2,031 | 2,039 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED TRADES | 405 | 3,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 47,210 | 47,210 | 0 |
| Name | Address |
|---|---|
|
THE ESTATE OF NORRIS BRYANS |
2640 BROUGHTON ROAD NEWBORN,GA30056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,051 | 0 | 0 | |
| FOREIGN TAXES | 2,460 | 2,460 | 0 | |
| PROPERTY TAXES | 501 | 501 | 0 |