| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9128284X5 U.S. TREASURY NOTE | ||
| 92826CAC6 VISA INC | ||
| 931142EK5 WALMART INC | ||
| 94974BFC9 WELLS FARGO & COMPAN | 3,025 | 3,110 |
| 3135G0Q22 FEDERAL NATL MTG ASS | 6,736 | 7,569 |
| 912810QB7 U.S. TREASURY BOND | ||
| 91159HHP8 US BANCORP | ||
| 912810RH3 U.S. TREASURY BOND | 7,440 | 9,232 |
| 912810RT7 U.S. TREASURY BOND | 3,991 | 4,566 |
| 912828XR6 U.S. TREASURY NOTE | ||
| 9128284W7 U.S. TREASURY NOTE | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 037833CU2 APPLE INC | 5,998 | 6,470 |
| 38141GGS7 GOLDMAN SACHS GROUP | 5,128 | 5,285 |
| 78013XKG2 ROYAL BANK OF CANADA | 3,999 | 4,038 |
| 912828V98 U.S. TREASURY NOTE | 18,951 | 21,002 |
| 0258M0EE5 AMERICAN EXPRESS CRE | ||
| 17275RAH5 CISCO SYSTEMS INC | ||
| 912828K74 U.S. TREASURY NOTE | ||
| 9128282U3 U.S. TREASURY NOTE | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | 3,343 | 3,855 |
| 05531FAX1 BB&T CORPORATION | ||
| 907818EY0 UNION PACIFIC CORP | 3,001 | 3,562 |
| 172967FT3 CITIGROUP INC | 3,044 | 3,128 |
| 37045XCJ3 GENERAL MOTORS FINL | ||
| 61746BEG7 MORGAN STANLEY | 2,970 | 4,084 |
| 912803CK7 U.S. TREASURY PRIN S | 7,384 | 9,140 |
| 912810QU5 U.S. TREASURY BOND 3 | 8,217 | 10,490 |
| 9128283Y4 U.S. TREASURY NOTE | ||
| 912810SJ8 U.S. TREASURY BOND | 7,340 | 8,011 |
| 912828YV6 U.S. TREASURY NOTE | 6,934 | 7,340 |
| 06367WHH9 BANK OF MONTREAL | 7,052 | 7,592 |
| 912828YF1 U.S. TREASURY NOTE | 16,989 | 17,397 |
| 912828Y38 U.S. TRSY INFLATION | 3,098 | 3,619 |
| 9128286T2 U.S. TREASURY NOTE | 6,304 | 6,781 |
| 912828Z94 U.S. TREASURY NOTE | 8,564 | 8,463 |
| 126650DJ6 CVS HEALTH CORP | 6,859 | 6,983 |
| 06406RAN7 BANK OF NY MELLON CO | 4,062 | 4,182 |
| 91282CAW1 U.S. TREASURY NOTE | 5,005 | 5,014 |
| 20030NCS8 COMCAST CORP | 7,804 | 8,042 |
| 46647PBT2 JPMORGAN CHASE & CO | 8,016 | 8,090 |
| 05526DBR5 BAT CAPITAL CORP | 8,024 | 8,304 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7591EP100 REGIONS FINANCIAL CO | ||
| 776696106 ROPER TECHNOLOGIES I | 1,027 | 1,724 |
| 835699307 SONY CORP ADR AMERN | 3,488 | 6,774 |
| 87971M103 TELUS CORP | 2,940 | 3,643 |
| 902973304 US BANCORP DEL | 592 | 606 |
| 92343V104 VERIZON COMMUNICATIO | 4,721 | 5,288 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 96145D105 WESTROCK CO | ||
| 983919101 XILINX INC | ||
| G6700G107 NVENT ELEC PLC REG S | 368 | 443 |
| 03634M208 ANSELL LTD-SPON | 627 | 868 |
| 041232109 ARKEMA | ||
| 053807103 AVNET INC | 1,479 | 1,440 |
| 054561105 AXA EQUITABLE HOLDIN | ||
| 10922N103 BRIGHTHOUSE FINL INC | 857 | 724 |
| 12626K203 CRH PLC ADR | 981 | 1,235 |
| 126650100 CVS HEALTH CORP | 1,894 | 1,981 |
| 15135B101 CENTENE CORP DEL | ||
| 25754A201 DOMINO S PIZZA INC | 553 | 767 |
| 264411505 DUKE REALTY CORP | ||
| 29444U700 EQUINIX INC | ||
| 30034W106 EVERGY INC | 471 | 444 |
| 30303M102 FACEBOOK INC | 3,446 | 4,644 |
| 345370860 FORD MOTOR CO DEL | ||
| 45262P102 IMPERIAL BRANDS PLC | ||
| 55261F104 M&T BANK CORP | 1,670 | 1,910 |
| 594918104 MICROSOFT CORP COM | 8,601 | 17,794 |
| 69367U105 BANK MANDIRI PERSERO | ||
| 695156109 PACKAGING CORP OF AM | ||
| 733174700 POPULAR INC COM NEW | ||
| 747525103 QUALCOMM INC | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 80687P106 SCHNEIDER ELEC SA | 2,378 | 3,185 |
| 81141R100 SEA LTD | 99 | 1,592 |
| 824348106 SHERWIN-WILLIAMS CO/ | 879 | 2,205 |
| 879433829 TELEPHONE & DATA SYS | 1,444 | 1,021 |
| 88160R101 TESLA MTRS INC | ||
| 89486M206 TREND MICRO INC | ||
| G0084W101 ADIENT PLC SHS | ||
| 02341R302 AMCOR LTD ADR NEW | ||
| 04621X108 ASSURANT INC | 2,537 | 2,861 |
| 054536107 AXA ADR | ||
| 056752108 BAIDU.COM | ||
| 093671105 H&R BLOCK INC | ||
| 110448107 BRITISH AMERICAN TOB | 3,750 | 2,737 |
| 12514G108 CDW CORP | ||
| 14149Y108 CARDINAL HEALTH INC | 472 | 428 |
| 191216100 COCA-COLA CO/THE | 4,484 | 5,045 |
| 22160N109 COSTAR GROUP INC | 1,494 | 3,697 |
| 754730109 RAYMOND JAMES FINANC | 2,763 | 2,966 |
| 780249108 KONINKLIJKE DSM NV A | 2,007 | 3,502 |
| 882508104 TEXAS INSTRUMENTS IN | 2,338 | 3,283 |
| 911312106 UNITED PARCEL SVC IN | ||
| 91324P102 UNITEDHEALTH GROUP I | 6,366 | 8,416 |
| 969457100 WILLIAMS COS INC/THE | 3,689 | 2,907 |
| 00287Y109 ABBVIE INC | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 020002101 ALLSTATE CORP/THE | 1,813 | 2,089 |
| 023135106 AMAZON COM INC | 6,729 | 16,285 |
| 036752103 ANTHEM INC | 2,679 | 4,174 |
| 05534B760 BCE INC | ||
| 06426M104 BANK OF CHINA LTD AD | ||
| 09857L108 BOOKING HLDGS INC | ||
| 192446102 COGNIZANT TECHNOLOGY | 4,791 | 5,818 |
| 25470F302 DISCOVERY COMMUNICAT | ||
| 29272W109 ENERGIZER HOLDINGS I | ||
| 363576109 ARTHUR J GALLAGHER & | 2,586 | 4,082 |
| 42809H107 HESS CORP | ||
| 44919P508 IAC INTERACTIVECORP | ||
| 457187102 INGREDION INC | ||
| 461202103 INTUIT INC | 2,294 | 4,178 |
| 46625H100 J P MORGAN CHASE & C | 2,607 | 4,575 |
| 548661107 LOWES COMPANIES INC | 2,117 | 2,729 |
| 64110L106 NETFLIX COM INC | 915 | 4,867 |
| 682151303 OMRON CORP | ||
| 78410G104 SBA COMMUNICATIONS C | 1,484 | 2,539 |
| 79466L302 SALESFORCE COM INC | ||
| 818800104 SGS SOC GEN SRVLLNCE | ||
| 857477103 STATE ST CORP COM | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 904784709 UNILEVER NV | ||
| 98978V103 ZOETIS INC | 1,286 | 2,648 |
| G7S00T104 PENTAIR PLC SHS | ||
| J27869106 JAPAN TOBACCO INC JP | ||
| 02209S103 ALTRIA GROUP INC | 4,827 | 3,608 |
| 20030N101 COMCAST CORP | 5,126 | 6,969 |
| 277432100 EASTMAN CHEMICAL CO | ||
| 285512109 ELECTRONIC ARTS | ||
| 294821608 ERICSSON (LM) TELEPH | ||
| 372460105 GENUINE PARTS CO | 1,016 | 1,105 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 452327109 ILLUMINA INC | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 47233W109 JEFFERIES FINANCIAL | 980 | 1,058 |
| 50540R409 LABORATORY CORP AMER | 608 | 611 |
| 571748102 MARSH & MCLENNAN COS | ||
| 574599106 MASCO CORPORATION | ||
| 641069406 NESTLE S A SPONSORED | 2,093 | 2,356 |
| 70450Y103 PAYPAL HOLDINGS INC | 2,851 | 6,089 |
| 713448108 PEPSICO INC | ||
| 742718109 PROCTER & GAMBLE CO/ | 1,596 | 2,087 |
| 48238T109 KAR AUCTION SERVICES | ||
| 493267108 KEYCORP NEW COM | 1,112 | 935 |
| 577081102 MATTEL INC | ||
| 58733R102 MERCADOLIBRE INC | 959 | 5,026 |
| 620076307 MOTOROLA SOLUTIONS I | 1,564 | 2,551 |
| 654106103 NIKE INC CL B | 1,859 | 3,254 |
| 731068102 POLARIS INDS INC COM | ||
| 75605Y106 REALOGY HOLDINGS COR | 590 | 604 |
| 969904101 WILLIAMS SONOMA INC | ||
| G02602103 AMDOCS LIMITED | ||
| G0585R106 ASSURED GUARANTY LTD | ||
| 026874784 AMERICAN INTERNATION | 6,285 | 5,452 |
| 032511107 ANADARKO PETE CORP | ||
| 084670702 BERKSHIRE HATHAWAYIN | 2,244 | 2,782 |
| 25157Y202 DEUTSCHE POST AG | 901 | 1,296 |
| 25659T107 DOLBY LABORATORIES I | ||
| 33616C100 FIRST REP BK SAN FRN | ||
| 423012301 HEINEKEN N V | 788 | 893 |
| 460146103 INTERNATIONAL PAPER | 1,742 | 1,840 |
| 46120E602 INTUITIVE SURGICAL I | 1,134 | 1,636 |
| 487836108 KELLOGG CO | ||
| 57636Q104 MASTERCARD INC | 5,500 | 9,280 |
| 609207105 MONDELEZ INTERNATION | 2,846 | 3,157 |
| 670346105 NUCOR CORP | ||
| 67066G104 NVIDIA CORP | 1,541 | 1,567 |
| 759530108 RELX PLC | 2,573 | 2,811 |
| 808513105 CHARLES SCHWAB CORP/ | 2,527 | 3,342 |
| 81762P102 SERVICENOW INC | 2,260 | 6,605 |
| 83546A203 SONIC HEALTHCARE LTD | 633 | 761 |
| 86959C103 SVENSKA HANDELSBANKE | ||
| 874039100 TAIWAN SEMICONDUCTOR | 1,277 | 2,399 |
| 89151E109 TOTAL FINA ELF S.A. | ||
| 89417E109 TRAVELERS COS INC/TH | ||
| 91913Y100 VALERO ENERGY CORP N | ||
| 92826C839 VISA INC | 7,015 | 13,561 |
| 949746101 WELLS FARGO & CO NEW | 7,093 | 4,768 |
| 95040Q104 WELLTOWER INC | 653 | 775 |
| H84989104 TE CONNECTIVITY LTD | ||
| 01973R101 ALLISON TRANSMISSION | ||
| 03662P107 ANTA SPORTS PROD-UNS | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 12082W204 BURBERRY GROP PLC-SP | 1,037 | 1,719 |
| 12572Q105 CME GROUP INC | 949 | 910 |
| 17275R102 CISCO SYSTEMS INC | 4,725 | 4,654 |
| 172967424 CITIGROUP INC | 6,200 | 6,413 |
| 23304Y100 DBS GROUP HOLDINGS L | 775 | 1,217 |
| 25179M103 DEVON ENERGY CORPORA | ||
| 25243Q205 DIAGEO PLC SPON ADR | 829 | 953 |
| 256677105 DOLLAR GENERAL CORP | 492 | 841 |
| 45104G104 ICICI BK LTD | ||
| 58155Q103 MCKESSON CORP | 1,391 | 1,739 |
| 67018T105 NU SKIN ENTERPRISES, | ||
| 682680103 ONEOK INC | ||
| 68389X105 ORACLE CORP | ||
| 704326107 PAYCHEX INC | 3,141 | 3,820 |
| 22822V101 CROWN CASTLE REIT IN | ||
| 24703L202 DELL TECHNOLOGIES IN | ||
| 337932107 FIRSTENERGY CORP | 829 | 582 |
| 444859102 HUMANA INC | 1,757 | 2,051 |
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 559222401 MAGNA INTERNATIONAL | ||
| 60683M109 MITSUI FUDOSAN CO LT | ||
| 617446448 MORGAN STANLEY | 3,138 | 5,277 |
| 655844108 NORFOLK SOUTHERN COR | 511 | 713 |
| 718172109 PHILIP MORRIS INTERN | 3,812 | 3,643 |
| 72341E304 PING AN INSURANCE GR | ||
| 74340W103 PROLOGIS INC | 652 | 698 |
| 775109200 ROGERS COMMUNICATION | ||
| 78409V104 S&P GLOBAL INC | 2,134 | 3,945 |
| 867914103 SUNTRUST BANKS INC | ||
| 88579Y101 3M CO | ||
| 98419M100 XYLEM INC SHS | ||
| G3223R108 EVEREST RE GRP LTD | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| G5960L103 MEDTRONIC PLC SHS | 4,023 | 5,037 |
| X4551T105 KONE OYJ | 570 | 813 |
| 037833100 APPLE INC | 3,211 | 5,706 |
| 052769106 AUTODESK INC COM | 1,911 | 2,443 |
| 075887109 BECTON DICKINSON AND | ||
| 101137107 BOSTON SCIENTIFIC CO | 2,300 | 2,337 |
| 125523100 CIGNA CORP | 1,133 | 1,457 |
| 174610105 CITIZENS FINANCIAL G | 1,887 | 2,289 |
| 21036P108 CONSTELLATION BRANDS | 2,939 | 3,724 |
| 31620M106 FIDELITY NATL INFO S | 1,835 | 1,839 |
| 366505105 GARRETT MOTION INC | ||
| 406216101 HALLIBURTON COMPANY | ||
| 416515104 HARTFORD FINL SVCS G | 1,095 | 1,127 |
| 500472303 KONINKLIJKE PHILIPS | 4,463 | 6,175 |
| 512816109 LAMAR ADVERTISING CO | 479 | 583 |
| 565849106 MARATHON OIL CORP | ||
| 59156R108 METLIFE INC | 2,519 | 2,629 |
| 60871R209 MOLSON COORS BREWING | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 654902204 NOKIA CORP ADR-A SHS | ||
| 690742101 OWENS CORNING INC CO | ||
| 744573106 PUBLIC SERVICE ENTER | 3,080 | 3,381 |
| 83175M205 SMITH & NEPHEW PLC | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 907818108 UNION PACIFIC CORP | 1,520 | 1,874 |
| 913017109 UNITED TECHNOLOGIES | ||
| 963320106 WHIRLPOOL CORPORATIO | ||
| 98956P102 ZIMMER BIOMET HOLDIN | 2,307 | 2,465 |
| G6518L108 NIELSEN HOLDINGS PLC | ||
| N07059210 ASML HLDG NV NY REG | 2,096 | 4,877 |
| 00724F101 ADOBE SYS INC COM | 1,569 | 4,501 |
| 02079K305 ALPHABET INC SHS | 2,138 | 5,258 |
| 127055101 CABOT CORPORATION CO | ||
| 344419106 FOMENTO ECONOMICO ME | ||
| 443510607 HUBBELL INC | ||
| 447011107 HUNTSMAN CORP | ||
| 46115H107 INTESA SANPAOLO SPON | 3,551 | 3,382 |
| 45174J509 IHEARTMEDIA INC REG | 487 | 454 |
| 74463M106 PUBLICIS S A NEW SPO | 152 | 173 |
| 854502101 STANLEY BLACK & DECK | 1,559 | 1,786 |
| 886547108 TIFFANY & CO | ||
| 89832Q109 TRUIST FINL CORP | ||
| G0250X107 AMCOR PLC REG SHS | 924 | 1,036 |
| 26614N102 DUPONT DE NEMOURS IN | 1,770 | 2,347 |
| 380237107 GODADDY INC SHS | ||
| 751212101 RALPH LAUREN CORP | 1,299 | 1,556 |
| 37045V100 GENERAL MOTORS CO | 3,955 | 4,580 |
| 418056107 HASBRO INC | 2,811 | 2,900 |
| 876030107 TAPESTRY INC | ||
| 89400J107 TRANSUNION | 1,234 | 1,786 |
| 35137L105 FOX CORP | 2,588 | 2,300 |
| 44267D107 THE HOWARD HUGHES CO | 1,114 | 947 |
| 617760202 MORPHOSYS AG | ||
| 693656100 PVH CORP | ||
| 69370C100 PTC INC SHS | ||
| N3167Y103 FERRARI NV | 484 | 689 |
| 122017106 BURLINGTON STORES IN | ||
| H01301128 ALCON SA ACT NOM | 2,661 | 2,969 |
| 437076102 HOME DEPOT INC/THE | ||
| 45662N103 INFINEON TECHNOLOGIE | 2,171 | 3,624 |
| 46266C105 IQVIA HLDGS INC | ||
| 74762E102 QUANTA SERVICES INC | ||
| 90348R102 UBISOFT ENTERTAINMEN | 2,191 | 2,791 |
| 92556H206 VIACOMCBS INC CL B | 627 | 596 |
| 929740108 WABTEC CORP | ||
| 98260N108 WUXI BIOLOGICS CAYMA | 486 | 1,815 |
| 058498106 BALL CORP | 985 | 1,211 |
| 205887102 CONAGRA BRANDS INC | ||
| 40052P107 GRUPO FINANCIERO BAN | 1,577 | 2,305 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 1,242 | 1,717 |
| 499180107 KNORR-BREMSE AG | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 737446104 POST HOLDINGS INC SH | ||
| 75629J101 RECRUIT HOLDINGS CO | 5,308 | 6,383 |
| 82509L107 SHOPIFY INC | 635 | 2,264 |
| 911271302 UNITED OVERSEAS BANK | 892 | 820 |
| 92840M102 VISTRA ENERGY CORP | ||
| 94106L109 WASTE MANAGEMENT INC | ||
| N6596X109 NXP SEMICONDUCTORS N | 1,668 | 2,703 |
| 256746108 DOLLAR TREE INC | 1,141 | 1,188 |
| 01609W102 ALIBABA GROUP HOLDIN | 2,072 | 2,793 |
| 05722G100 BAKER HUGHES A GE CO | ||
| 31428X106 FEDEX CORP | 845 | 1,298 |
| 375916103 GILDAN ACTIVEWEAR IN | 788 | 1,204 |
| 40434L105 HP INC | ||
| 48251W104 KKR & CO INC | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 925550105 VIAVI SOLUTIONS INC | ||
| G96629103 WILLIS TOWERS WATSON | 544 | 632 |
| 059578104 BANCO DO BRASIL SA | 4,088 | 3,366 |
| 12508E101 CDK GLOBAL INC | 995 | 829 |
| 428263107 HEXAGON AB | 1,353 | 2,538 |
| 74726M505 QANTAS AIRWAYS LTD | ||
| 20825C104 CONOCOPHILLIPS | 2,240 | 2,000 |
| 22266L106 COUPA SOFTWARE INC | 874 | 1,017 |
| 29446M102 EQUINOR ASA | 1,544 | 1,576 |
| 743315103 PROGRESSIVE CORP/THE | 1,616 | 1,681 |
| 83304A106 SNAP INC CL A | 1,834 | 4,456 |
| 904767704 UNILEVER PLC AMER SH | 11,210 | 13,279 |
| 29364G103 ENTERGY CORP | 291 | 300 |
| 29452E101 EQUITABLE HOLDINGS I | 2,415 | 3,173 |
| 30161N101 EXELON CORP | 820 | 802 |
| 31620R303 FIDELITY NATIONAL FI | 2,031 | 2,267 |
| 48020Q107 JONES LANG LASALLE I | 316 | 445 |
| 76680R206 RINGCENTRAL INC | 1,631 | 2,274 |
| 14040H105 CAPITAL ONE FINANCIA | 745 | 989 |
| 148806102 CATALENT INC SHS | 672 | 833 |
| 15912K100 CHANGE HEALTHCARE IN | 187 | 280 |
| 23636T100 DANONE-SPONS | 380 | 380 |
| 307305102 FANUC CORP | 2,719 | 4,395 |
| 49456B101 KINDER MORGAN INC/DE | 987 | 1,107 |
| 68902V107 OTIS WORLDWIDE CORP | 3,927 | 4,391 |
| 693506107 PPG INDUSTRIES INC | 2,261 | 2,452 |
| 683715106 OPEN TEXT CORP | 1,002 | 1,046 |
| 723787107 PIONEER NAT RES CO | 2,942 | 3,189 |
| 754907103 RAYONIER INC | 354 | 353 |
| 770323103 ROBERT HALF INTERNAT | 774 | 812 |
| 872540109 TJX COS INC/THE | 3,724 | 4,712 |
| G5494J103 LINDE PLC REG SHS | 660 | 791 |
| 02263T104 AMADEUS IT GROUP SA | 1,898 | 2,329 |
| 032654105 ANALOG DEVICES INC | 2,030 | 2,807 |
| 038222105 APPLIED MATERIALS IN | 1,158 | 1,640 |
| 302445101 FLIR SYSTEMS INC | 653 | 614 |
| 65473P105 NISOURCE INC | 1,304 | 1,285 |
| 783513203 RYANAIR HOLDINGS PLC | 1,983 | 2,420 |
| 871829107 SYSCO CORP | 1,567 | 1,782 |
| 95082P105 WESCO INTL INC | 308 | 707 |
| 28414H103 ELANCO ANIMAL HEALTH | 403 | 491 |
| 29977A105 EVERCORE INC | 829 | 1,535 |
| 339041105 FLEETCOR TECHNOLOGIS | 736 | 818 |
| 502117203 L OREAL CO ADR | 3,803 | 4,188 |
| 69351T106 PPL CORP | 1,130 | 1,213 |
| G29183103 EATON CORP PLC | 1,323 | 1,682 |
| 02005N100 ALLY FINANCIAL INC | 813 | 1,248 |
| 24906P109 DENTSPLY SIRONA INC | 531 | 628 |
| 681919106 OMNICOM GROUP INC | 360 | 374 |
| 715347100 PERSPECTA INC | 305 | 409 |
| 723484101 PINNACLE WEST CAPITA | 334 | 320 |
| 830566105 SKECHERS U S A INC | 272 | 323 |
| 023608102 AMEREN CORP | 1,545 | 1,561 |
| 025537101 AMERICAN ELECTRIC PO | 245 | 250 |
| 03768E105 APOLLO GLOBAL MANAGE | 623 | 637 |
| 14448C104 CARRIER GLOBAL CORP | 1,818 | 2,603 |
| 502441306 LVMH MOET HENNESSY L | 461 | 748 |
| 80585Y308 SBERBANK SPONSORED A | 2,677 | 2,973 |
| 92857W308 VODAFONE GROUP PLC | 3,932 | 3,922 |
| M98068105 WIX COM LTD | 1,753 | 1,750 |
| 31847R102 FIRST AMERICAN FINAN | 386 | 413 |
| 842587107 SOUTHERN CO/THE | 299 | 307 |
| 928854108 VOLVO AB | 1,371 | 1,821 |
| G491BT108 INVESCO LTD | 583 | 889 |
| G5876H105 MARVELL TECHNOLOGY G | 2,839 | 3,375 |
| Y2573F102 FLEXTRONICS INTL LTD | 437 | 809 |
| 025816109 AMERICAN EXPRESS CO | 1,565 | 1,814 |
| 127387108 CADENCE DESIGN SYS I | 1,045 | 2,319 |
| 136375102 CANADIAN NATIONAL RA | 2,731 | 3,186 |
| 15117X105 CELLNEX TELECOM SAU- | 2,693 | 2,775 |
| 778296103 ROSS STORES INC | 299 | 368 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | 78,042 | 80,243 |
| 09260C604 BLACKROCK GLOBAL LON | AT COST | 16,484 | 15,560 |
| Description | Amount |
|---|---|
| PRIOR YEAR TAXES PAID | 744 |
| PURCHASE OF ACCRUED INTEREST TO NY | 20 |
| COST BASIS ADJUSTMENT | 319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 90 | 90 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,167 | 0 |
| Description | Amount |
|---|---|
| MF TIMING DIFFERENCE | 86 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 305 | 305 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,378 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |