| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.100% | 35,603 | 37,931 |
| BANK OF NEW YORK MELLON CO FXD TO 092026 VAR THRAFTR 4.625% | 23,753 | 26,125 |
| CITIGROUP INC FXD TO 012023 VAR THRAFTR 5.95% | 73,569 | 77,250 |
| GENERAL MOTORS FIN CO FXD TO 092028 VAR THRAFTR 6.50% | 24,700 | 27,653 |
| M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% | 50,135 | 53,563 |
| METLIFE INC FXD TO 032028 VAR THRAFTR 5.8750% | 51,476 | 56,194 |
| WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.900% | 51,545 | 52,757 |
| JPMORGAN CHASE & CO 8.00% DUE 04/29/27 | 33,527 | 45,318 |
| SYNCHRONY FINANCIAL 3.950% DUE 12/01/27 | 22,418 | 26,864 |
| HOSPITALITY PROPERTIES TRUST 3.950% DUE 01/15/28 | 22,235 | 22,885 |
| DOMINION ENERGY INC FXD TO 102024 VAR THRAFTR 5.750% | 72,442 | 80,049 |
| ENTERPRISE PRODS OPERATING LLC FXD TO 082027 VAR THRAFTR 5.25% | 80,271 | 81,728 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON INC | 715 | 1,394 |
| AMERICAN EXPRESS CO | 16,510 | 32,720 |
| AMERICAN TOWER CORP | 8,838 | 29,250 |
| AMGEN INC | 44,786 | 44,994 |
| APPLE INC | 3,207 | 19,888 |
| AT&T INC | 53,084 | 39,360 |
| BOEING | 9,602 | 14,294 |
| BRIGHTHOUSE FINL INC | 659 | 777 |
| CARRIER GLOBAL CORPORATION | 2,781 | 8,516 |
| CHEVRON CORP | 47,538 | 60,787 |
| CISCO SYS INC | 1,212 | 2,662 |
| COCA COLA CO | 26,514 | 38,960 |
| COMCAST CORP (NEW) CLASS A | 9,824 | 15,099 |
| CONOCOPHILLIPS | 35,104 | 45,113 |
| CVS HEALTH CORP COM | 53 | 103 |
| DOW INC | 10,431 | 11,344 |
| EASTMAN CHEMICAL COMPANY | 13,453 | 30,228 |
| EXELON CORP | 8,104 | 11,552 |
| EXXON MOBIL CORP | 29,254 | 32,492 |
| GENERAL MILLS INC | 4,187 | 6,738 |
| GILEAD SCIENCE | 42,959 | 43,566 |
| HEALTHPEAK PPTYS INC | 9,278 | 14,436 |
| HONEYWELL INTERNATIONAL INC | 21,727 | 31,277 |
| INTL BUSINESS MACHINES CORP | 26,338 | 26,732 |
| JOHNSON & JOHNSON | 12,993 | 17,107 |
| JPMORGAN CHASE & CO | 17,506 | 31,670 |
| KROGER CO | 3,137 | 4,526 |
| MEDTRONIC PLC SHS | 17,708 | 24,621 |
| MERCK & CO INC NEW COM | 10,213 | 18,240 |
| METLIFE INCORPORATED | 5,728 | 10,373 |
| MICROSOFT CORP | 4,167 | 33,632 |
| NOVARTIS AG ADR | 5,233 | 7,173 |
| NRG ENERGY INC | 17,966 | 25,848 |
| NUTRIEN LTD | 7,889 | 15,040 |
| OTIS WORLDWIDE CORP | 3,866 | 6,791 |
| PFIZER INC | 12,917 | 23,620 |
| PRINCIPAL FINL GROUP INC | 8,791 | 14,466 |
| PRUDENTIAL FINANCIAL INC | 25,308 | 32,472 |
| QUEST DIAGNOSTICS INC | 11,541 | 17,301 |
| RAYTHEON TECHNOLOGIES INC | 8,208 | 13,511 |
| SCHLUMBERGER LTD | 11,634 | 8,985 |
| SEAGATE TECHNOLOGY PLC | 14,237 | 33,894 |
| T ROWE PRICE GROUP INC | 9,675 | 26,546 |
| TELUS CORP NEW | 14,147 | 18,856 |
| TRAVELERS COMPANIES INC COM | 10,157 | 20,179 |
| UBS GROUP AG SHS | 19,333 | 26,805 |
| UNILEVER PLC (NEW) | 11,303 | 10,758 |
| VERIZON COMMUNICATIONS | 23,518 | 25,980 |
| VIATRIS INC | 700 | 663 |
| WABTEC CORP | 156 | 184 |
| WALGREENS BOOTS ALLIANCE INC | 9,148 | 10,432 |
| WALMART INC | 22,378 | 28,938 |
| WALT DISNEY CO HLDG CO | 9,537 | 19,516 |
| WELLTOWER INC | 27,838 | 34,308 |
| WEYERHAEUSER CO | 13,779 | 20,590 |
| YUM BRANDS INC | 6,819 | 19,579 |
| YUM CHINA HLDNGS | 2,943 | 7,027 |
| ABBVIE INC COM | 15,762 | 20,310 |
| ATLANTICA SUSTAINABLE INFR PLC | 24,350 | 21,456 |
| CIGNA CORP | 20,653 | 22,963 |
| FIRST HORIZON CORPORATION | 29,757 | 30,619 |
| KYNDRYL HOLDINGS INC | 1,149 | 724 |
| MASTERCARD INC CL A | 15,626 | 17,966 |
| MONDELEZ INTL INC COM | 11,956 | 13,262 |
| ORGANON & CO | 497 | 700 |
| QUALCOMM INC | 25,829 | 36,574 |
| REGIONS FINANCIAL CORP NEW | 29,856 | 32,700 |
| SYNOVUS FINANCIAL CORP | 32,008 | 35,903 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK EN GLBL DIV TR | FMV | 72,557 | 91,350 |
| BLACKROCK EN INT DIV TR | FMV | 32,760 | 37,680 |
| EATON VANCE TAX MG CEF | FMV | 19,783 | 30,100 |
| GABELLI DIV & INCM TR | FMV | 40,989 | 64,800 |
| ISHARES MSCI UNITED KINGDOM ET | FMV | 20,674 | 21,541 |
| ISHARES TIPS BOND ETF | FMV | 83,428 | 90,440 |
| ROYCE VALUE TRUST | FMV | 54,929 | 73,972 |
| VANECK VECTORS J P MORGAN E | FMV | 48,048 | 42,900 |
| CLEARBRIDGE LARGE CAP GWTH I | FMV | 100,000 | 111,071 |
| Description | Amount |
|---|---|
| DIVIDENDS REINVESTED 2021 | 5,943 |
| UNSETTLED TRADES AT 12/31/21 | 3,160 |
| OTHER NET ACCRUALS AND ADJUSTMENTS | 562 |
| Description | Amount |
|---|---|
| UNSETTLED TRADES AT 12/31/20 | 19,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,108 | 9,108 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 364 | 364 | 0 | 0 |