| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,490 | 0 | 4,490 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY (MMM) | 10,466 | 6,859 |
| ABBOTT LABORATORIES (ABT) | 10,178 | 9,018 |
| ABBVIE INC COM (ABBV) | 2,021 | 3,676 |
| ABCAM PLC ADS (ABCM) | 7,160 | 5,235 |
| ACCENTURE PLC IRELAND CL A (ACN) | 24,646 | 26,654 |
| ADIDAS AG (ADDYY) | 11,488 | 9,835 |
| ADOBE INC (ADBE) | 3,712 | 9,518 |
| ADYEN N V UNSPONSRED ADR (ADYEY) | 3,586 | 4,661 |
| AFLAC INCORPORATED (AFL) | 11,200 | 13,003 |
| AIA GROUP LTD SPON ADR (AAGIY) | 22,067 | 25,766 |
| AIR PROD & CHEM INC (APD) | 9,657 | 14,188 |
| AKAMAI TECHNOLOGIES INC (AKAM) | 8,317 | 8,128 |
| ALCON INC (ALC) | 18,015 | 19,429 |
| ALPHABET INC CL A (GOOGL) | 37,905 | 78,453 |
| AMADEUS IT GROUP S.A ADR (AMADY) | 5,611 | 6,117 |
| AMAZON COM INC (AMZN) | 31,183 | 31,863 |
| AMC NETWORKS INC CL A (AMCX) | 1,041 | 699 |
| AMEDISYS INC (AMED) | 13,980 | 9,566 |
| AMERICAN EXPRESS CO (AXP) | 9,801 | 16,912 |
| AMERICAN TOWER REIT COM (AMT) | 8,855 | 18,147 |
| AMERICAN WATER WORKS CO (AWK) | 1,928 | 3,868 |
| AMERISOURCEBERGEN CORP (ABC) | 6,168 | 7,923 |
| AMGEN INC (AMGN) | 4,273 | 6,569 |
| AMPHENOL CORP NEW CL A (APH) | 5,195 | 8,048 |
| ANALOG DEVICES INC (ADI) | 6,977 | 13,732 |
| ANSYS INC (ANSS) | 10,228 | 14,357 |
| APPLE INC (AAPL) | 5,574 | 34,453 |
| APTIV PLC (APTV) | 6,239 | 4,454 |
| ASML HOLDING NV NY REG NEW (ASML) | 12,566 | 21,890 |
| ASTRAZENECA PLC ADS (AZN) | 3,706 | 5,550 |
| ATLAS COPCO AS A ADR A NEW (ATLKY) | 9,178 | 6,443 |
| ATLASSIAN CORP PLC CL A (TEAM) | 3,844 | 3,935 |
| AUTODESK INC DELAWARE (ADSK) | 5,373 | 8,254 |
| AVALARA INC (AVLR) | 15,016 | 8,190 |
| AVALONBAY COMM INC (AVB) | 2,681 | 2,914 |
| AVANGRID INC (AGR) | 3,527 | 3,505 |
| BANK OF AMERICA CORP (BAC) | 17,579 | 24,966 |
| BANK OF NEW YORK MELLON CORP (BK) | 6,693 | 7,383 |
| BAXTER INTL INC (BAX) | 2,579 | 2,377 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 8,288 | 11,194 |
| BIOGEN INC COM (BIIB) | 4,236 | 3,467 |
| BLACKLINE INC (BL) | 5,888 | 8,458 |
| BNP PARIBAS SP ADR REPSTG (BNPQY) | 13,040 | 9,072 |
| BROADCOM LTD SHS (AVGO) | 10,403 | 14,574 |
| BURBERRY GROUP PLC SPONS ADR (BURBY) | 5,480 | 4,765 |
| CADENCE DESIGN SYSTEM (CDNS) | 3,639 | 7,802 |
| CBRE GROUP INC CL A (CBRE) | 5,134 | 7,361 |
| CDN PACIFIC RY LTD NEW (CP) | 11,234 | 10,965 |
| CDW CORPORATION (CDW) | 2,293 | 9,611 |
| CELLNEX TELECOM SA UNS ADR (CLLNY) | 5,004 | 3,233 |
| CHARLES SCHWAB NEW (SCHW) | 9,302 | 12,067 |
| CHARTER COMMUNICATIONS INC (CHTR) | 4,798 | 9,839 |
| CHR HANSEN HLDG A/S (CHYHY) | 9,503 | 6,705 |
| CINTAS CORP (CTAS) | 4,479 | 7,844 |
| CISCO SYS INC (CSCO) | 14,222 | 11,385 |
| COMCAST CORP (NEW) CLASS A (CMCSA) | 13,539 | 16,991 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | 9,168 | 8,710 |
| COSTAR GROUP INC (CSGP) | 10,233 | 17,096 |
| COSTCO WHOLESALE CORP NEW (COST) | 1,115 | 4,793 |
| CRH PLC ADR (CRH) | 8,368 | 6,477 |
| CVS HEALTH CORP COM (CVS) | 2,447 | 5,096 |
| DANAHER CORPORATION (DHR) | 34,434 | 51,465 |
| DANONE SPONSORED ADR (DANOY) | 8,765 | 7,508 |
| DASSAULT SYSTEMS SA ADS (DASTY) | 8,362 | 7,736 |
| DEERE & CO (DE) | 9,360 | 19,166 |
| DISH NETWORK CORP CLASS A (DISH) | 23,109 | 8,015 |
| DOCUSIGN INC (DOCU) | 4,676 | 1,320 |
| DOLBY CLA A COM STK (DLB) | 2,220 | 3,292 |
| DOLLAR GEN CORP NEW COM (DG) | 2,343 | 7,609 |
| ECOLAB INC (ECL) | 8,812 | 9,994 |
| EDISON INTERNATIONAL (EIX) | 8,228 | 9,802 |
| EDP ENERGIAS DE PORTGUAL SA (EDPFY) | 10,151 | 9,829 |
| ELASTIC N V (ESTC) | 2,306 | 2,301 |
| ELECTRONIC ARTS INC (EA) | 7,048 | 8,759 |
| EMERSON ELECTRIC CO (EMR) | 7,427 | 9,306 |
| ERSTE GROUP BANK AG SPONS ADR (EBKDY) | 9,744 | 8,317 |
| EXPEDIA GROUP INC (EXPE) | 7,644 | 5,216 |
| FASTENAL CO (FAST) | 8,149 | 15,425 |
| FIRST REPUBLIC BANK (FRC) | 2,575 | 4,038 |
| FIRST SOLAR, INC. (FSLR) | 1,689 | 2,385 |
| FIVE BELOW (FIVE) | 10,962 | 10,209 |
| FLEXTRONICS INTL LTD (FLEX) | 7,518 | 6,193 |
| FORTINET INC (FTNT) | 2,286 | 8,487 |
| GENPACT LTD (G) | 9,229 | 10,336 |
| GIVAUDAN SA ADR (GVDNY) | 2,559 | 5,059 |
| GLOBANT S.A. (GLOB) | 5,371 | 17,748 |
| GRAND CANYON ED INC COM (LOPE) | 18,590 | 16,672 |
| GUARDANT HEALTH INC (GH) | 2,603 | 1,210 |
| GUIDEWIRE SOFTWARE INC (GWRE) | 4,394 | 3,550 |
| HCA HEALTHCARE INC (HCA) | 4,903 | 6,890 |
| HDFC BANK LTD ADR (HDB) | 13,568 | 11,377 |
| HEXCEL CORP NEW (HXL) | 1,627 | 1,935 |
| HOME DEPOT INC (HD) | 6,700 | 22,764 |
| HORIZON THERAPEUTICS PUB LTD (HZNP) | 3,347 | 8,933 |
| HOYA CORP SPONS ADR (HOCPY) | 1,390 | 4,263 |
| IAC INTERACTIVECORP COM (IAC) | 3,619 | 4,178 |
| ICON PLC (ICLR) | 3,371 | 11,268 |
| IDEXX LABS (IDXX) | 5,995 | 9,119 |
| ILL TOOL WORKS INC (ITW) | 8,403 | 16,038 |
| ILLUMINA INC (ILMN) | 7,141 | 3,872 |
| IMMUNOGEN INC (IMGN) | 356 | 423 |
| INDUSTRIA DE DISENO TEXTIL IND (IDEXY) | 7,934 | 5,644 |
| INFINEON TECHNOLOGIES AG (IFNNY) | 9,973 | 6,435 |
| INT FLAVORS & FRAGRANCES (IFF) | 4,383 | 3,931 |
| INTESA SANPAOLO S.P.A. ADR (ISNPY) | 7,473 | 4,955 |
| IONIS PHARMACEUTICALS INC (IONS) | 1,888 | 1,814 |
| IQVIA HOLDINGS INC (IQV) | 1,702 | 4,123 |
| JB HUNT TRANS SERV (JBHT) | 2,383 | 4,882 |
| JOHNSON & JOHNSON (JNJ) | 11,342 | 18,461 |
| JOHNSON CTLS INTL PLC (JCI) | 3,989 | 4,501 |
| JPMORGAN CHASE & CO (JPM) | 9,667 | 18,018 |
| KBC GROUP NV UNSPONS ADR (KBCSY) | 2,555 | 2,810 |
| KEYCORP NEW (KEY) | 2,117 | 2,808 |
| KLA TENCOR CORP (KLAC) | 2,401 | 7,339 |
| KONINKLIJKE PHIL ES SP ADR NEW (PHG) | 13,344 | 5,770 |
| LOREAL CO ADR (LRLCY) | 6,644 | 9,943 |
| LAM RESEARCH CORPORATION (LRCX) | 919 | 7,671 |
| LEGRAND SA (LGRDY) | 8,069 | 7,556 |
| LIBERTY BROADBAND CORP S-A (LBRDA) | 148 | 341 |
| LIBERTY BROADBAND CORP S-C (LBRDK) | 375 | 694 |
| LIBERTY MEDIA C SER A SIRIUSXM (LSXMA) | 298 | 396 |
| LIBERTY MEDIA C SER C SIRIUSXM (LSXMK) | 639 | 829 |
| LIBERTY MEDIA CORP SER A (FWONA) | 224 | 348 |
| LIBERTY MEDIA CORP SER C (FWONK) | 127 | 381 |
| LINDE PLC (LIN) | 11,164 | 18,119 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | 20,208 | 23,818 |
| LOW COMPANIES INC (LOW) | 6,281 | 7,860 |
| LPL FINL HLDGS INC COM (LPLA) | 3,153 | 4,243 |
| LULULEMON ATHLETICA INC (LULU) | 4,052 | 3,271 |
| LYFT INC CL A (LYFT) | 2,580 | 691 |
| MARSH & MCLENNAN COS INC (MMC) | 3,573 | 9,936 |
| MARTIN MARIETTA MATERIALS (MLM) | 6,517 | 13,466 |
| MASTERCARD INC CL A (MA) | 5,187 | 16,405 |
| MATCH GROUP INC (MTCH) | 4,190 | 2,230 |
| MC CORMICK AND CO NON VOTING (MKC) | 2,535 | 3,996 |
| MEDTRONIC PLC SHS (MDT) | 1,967 | 2,334 |
| MERCK & CO INC NEW COM (MRK) | 8,724 | 14,223 |
| MICROSOFT CORP (MSFT) | 10,394 | 69,858 |
| MONOTARO CO LTD ADR (MONOY) | 1,210 | 1,843 |
| MOTOROLA SOLUTIONS INC (MSI) | 6,315 | 19,283 |
| MSCI INC COM (MSCI) | 6,532 | 6,182 |
| NEOGEN CP (NEOG) | 3,022 | 2,361 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | 23,323 | 28,981 |
| NETFLIX INC (NFLX) | 6,195 | 3,497 |
| NIDEC CORP (NJDCY) | 3,422 | 3,328 |
| NIKE INC B (NKE) | 1,612 | 2,964 |
| NOVO NORDISK A/S ADR (NVO) | 4,602 | 14,263 |
| NVIDIA CORPORATION (NVDA) | 4,941 | 14,704 |
| NXP SEMICONDUCTORS NV (NXPI) | 11,069 | 11,694 |
| O'REILLY AUTOMOTIVE INC NEW (ORLY) | 1,296 | 8,845 |
| OCADO GROUP PLC SPONSORED ADR (OCDDY) | 3,248 | 965 |
| ORACLE CORP (ORCL) | 2,094 | 5,939 |
| ORSTED A/S UNSP ADR (DNNGY) | 12,574 | 7,130 |
| OTIS WORLDWIDE CORP (OTIS) | 5,205 | 7,491 |
| PALO ALTO NETWORKS INC (PANW) | 932 | 3,952 |
| PAYCOM SOFTWARE INC (PAYC) | 6,203 | 14,006 |
| PAYPAL HLDGS INC COM (PYPL) | 3,136 | 2,724 |
| PEPSICO INC NC (PEP) | 6,470 | 11,500 |
| PERKIN ELMER INC (PKI) | 7,042 | 7,680 |
| PNC FINL SVCS GP (PNC) | 2,368 | 3,629 |
| PPG INDUSTRIES INC (PPG) | 7,999 | 7,432 |
| PROCTER & GAMBLE (PG) | 9,903 | 13,804 |
| PROGRESSIVE CORP OHIO (PGR) | 2,360 | 8,837 |
| PROLOGIS INC COM (PLD) | 2,722 | 3,765 |
| PRUDENTIAL PLC ADR (PUK) | 9,025 | 5,650 |
| PT BK MANDIRI PERSERO TBK UNSP (PPERY) | 6,092 | 6,792 |
| QIAGEN NV (OGEN) | 8,123 | 7,316 |
| QUAL COMM INC (QCOM) | 4,436 | 4,471 |
| RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | 17,716 | 11,972 |
| RENTOKIL GROUP PLC SP ADR (RTOKY) | 3,617 | 7,336 |
| RITCHIE BROTHERS AUCTIONEERS (RBA) | 9,333 | 18,152 |
| ROCHE HOLDINGS ADR (RHHBY) | 13,057 | 19,854 |
| ROCKWELL AUTOMATION INC (ROK) | 6,558 | 6,777 |
| ROLLINS INC (ROL) | 10,561 | 14,073 |
| ROPER TECHNOLOGIES, INC. (ROP) | 7,399 | 8,682 |
| ROYAL DSM NV SPONSORED ADR (RDSMY) | 12,174 | 10,174 |
| S&P GLOBAL INC COM (SPGI) | 11,884 | 22,583 |
| SALESFORCE.COM INC (CRM) | 11,045 | 13,533 |
| SANDVIK AB SPONS ADR (SDVKY) | 6,476 | 3,895 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | 8,135 | 6,747 |
| SEAGAT TECHNOLOGY HLDNGS PLC (STX) | 2,857 | 4,358 |
| SEMPRA ENERGY (SRE) | 18,460 | 23,743 |
| SERVICENOW INC (NOW) | 9,915 | 17,594 |
| SHENZHOU INTL GROUP HLDGS LTD (SHZHY) | 8,767 | 5,832 |
| SHISEIDO LTD SPON ADR (SSDOY) | 2,429 | 4,462 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | 12,107 | 8,721 |
| SMURFIT KAPPA GROUP PLC ADR (SMFKY) | 10,287 | 6,452 |
| STARBUCKS CORP WASHINGTON (SBUX) | 11,233 | 14,056 |
| STERIS PLC (STE) | 9,706 | 10,926 |
| STMICROELECTRONICS NV (STM) | 10,654 | 9,126 |
| STRYKER CORP (SYK) | 3,077 | 2,984 |
| SVB FNCL GRP (SIVB) | 4,626 | 4,345 |
| SVENSKA HANDELSBANKEN AB ADR (SVNLY) | 10,653 | 9,347 |
| SYSCO CORP (SYY) | 4,721 | 6,269 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 2,451 | 6,540 |
| TARGET CORPORATION (TGT) | 6,400 | 8,191 |
| TC ENERGY CORP (TRP) | 11,203 | 11,968 |
| TE CONNECTIVITY LTD NEW (TEL) | 25,039 | 31,908 |
| TELEPERFORMANCE SA UNSP ADR (TLPFY) | 4,680 | 8,343 |
| TEMENOS GROUP AG SPON ADR (TMSNY) | 3,214 | 3,335 |
| TEXAS INSTRUMENTS (TXN) | 5,000 | 13,060 |
| THE ENSIGN GROUP INC (ENSG) | 7,400 | 5,951 |
| THERMO FISHER SCIENTIFIC (TMO) | 5,545 | 12,495 |
| THOMSON REUTERS CORP (TRI) | 5,932 | 8,754 |
| TJX COS INC NEW (TJX) | 3,443 | 5,529 |
| TRACTOR SUPPLY CO (TSCO) | 1,508 | 3,683 |
| TRANE TECHNOLOGIES PLC (TT) | 2,753 | 5,065 |
| TRAVELERS COMPANIES INC COM (TRV) | 10,851 | 15,222 |
| TWITTER INC (TWTR) | 1,093 | 2,655 |
| TYLER TECHNOLOGIES INC (TYL) | 8,973 | 14,962 |
| U S BANCORP COM NEW (USB) | 5,862 | 6,213 |
| UNILEVER PLC (NEW) ADS (UL) | 2,995 | 3,300 |
| UNION PACIFIC CORP (UNP) | 5,108 | 10,024 |
| UNITED PARCEL SER INC CL-B (UPS) | 11,648 | 18,984 |
| UNITEDHEALTH GP INC (UNH) | 21,375 | 59,581 |
| V F CORP (VFC) | 4,817 | 2,783 |
| VEEVA SYS INC CL A (VEEV) | 3,846 | 13,467 |
| VERISK ANALYTICS INC COM (VRSK) | 8,178 | 13,847 |
| VERIZON COMMUNICATIONS (VZ) | 5,630 | 5,481 |
| VERTEX PHARMACEUTICALS (VRTX) | 11,716 | 16,907 |
| VERTIV HOLDINGS LLC CL A (VRT) | 7,814 | 3,757 |
| VESTAS WIND SYSTEMS ADS (VWDRY) | 16,716 | 9,744 |
| VISA INC CL A (V) | 24,375 | 30,124 |
| WALT DISNEY CO HLDG CO (DIS) | 3,341 | 1,794 |
| WASTE MGMT INC (DELA) (WM) | 7,357 | 11,168 |
| WEST PHARMACEUTICAL SVCS INC (WST) | 8,687 | 20,864 |
| WESTERN DIGITAL CORPORATION (WDC) | 2,280 | 2,376 |
| ZOETIS INC CLASS-A (ZTS) | 4,078 | 8,595 |
| ABERDEEN GLOBAL DYNAMIC DIVID (AGD) | 555 | 572 |
| ABERDEEN GLOBAL PREMIER PPTYS (AWP) | 8,299 | 9,737 |
| ABERDEEN TOTAL DYNAMIC DIVD FD (AOD) | 12,083 | 13,348 |
| ADAMS DIVERSIFIED EQUITY FUN (ADX) | 2,449 | 2,332 |
| ADVENT CLAYMORE CV SECS&INCM (AVK) | 15,051 | 16,400 |
| ALLIANCE BERNSTEIN GL HIGH CEF (AWF) | 3,243 | 3,654 |
| APOLLO TACTICAL INCOME FND INC (AIF) | 7,711 | 6,526 |
| ARES DYNAMIC CREDIT ALLOC FD (ARDC) | 5,891 | 5,197 |
| BLACKROCK CREDIT ALL INC TR IV (BTZ) | 43,539 | 38,126 |
| BLACKROCK EN GLBL DIV TR (BOE) | 9,845 | 10,356 |
| BLACKROCK EN INT DIV TR (BGY) | 3,194 | 3,340 |
| BLACKROCK ENERGY AND RESOURCES (BGR) | 1,036 | 1,327 |
| BNY MELLON HIGH YIELD STRATEGI (DHF) | 82 | 61 |
| BRANDYWINEGBL GLBAL INM OPRTUN (BWG) | 23,292 | 17,084 |
| CALAMOS LNG SHR EQT DYNAMIC TR (CPZ) | 3,104 | 3,201 |
| CBRE CLARION GL REAL ESTATE (IGR) | 15,473 | 18,165 |
| CENTRAL SECURITIES CORP DELA (CET) | 3,856 | 4,859 |
| CUSHING NEXTGEN INFRA INCM FD (SZC) | 3,013 | 2,671 |
| FIRST TR INTERM DUR PRF&INC FD (FPF) | 4,217 | 4,913 |
| FIRST TRUST ENERGY INFRASTRU (FIF) | 1,220 | 1,604 |
| FIRST TRUST HIGH INC LONG/SHOR (FSD) | 12,003 | 9,690 |
| GENL AMER INV CO (GAM) | 4,887 | 4,455 |
| KAYNE AND MIDSTREAM/ENGY FD (KMF) | 2,727 | 3,545 |
| MACQUARIE GLOBAL INFR TOT (MGU) | 3,845 | 4,083 |
| MFS CHARTER INCOME TR SBI (MCR) | 18,728 | 17,035 |
| MFS INTERMEDIATE INCOME TR SBI (MIN) | 6,945 | 5,830 |
| MFS MULTIMARKET INC TR SBI (MMT) | 17,500 | 15,992 |
| NUVEEN CREDIT STRAT INC FD (JQC) | 14,168 | 12,964 |
| NUVEEN GLOBAL HIGH INCOME (JGH) | 9,309 | 7,214 |
| NUVEEN PFD INCOME OPP FD (JPC) | 7,752 | 6,579 |
| NUVEEN PFD & INCM SECURITIES FD (JPS) | 10,070 | 9,184 |
| NUVEEN REAL ASST INCME GRW FND (JRI) | 16,580 | 14,377 |
| PGIM GLOBAL HIGH YIELD FD INC (GHY) | 21,518 | 17,136 |
| PGIM SHT DURATION HG YLD FD (ISD) | 13,673 | 11,719 |
| PUTNAM MASTER INT INC TR SBI (PIM) | 670 | 604 |
| PUTNAM PREMIER INCOME TR SBI (PPT) | 10,015 | 8,702 |
| ROYCE MICRO CAP TR INC (RMT) | 11,436 | 11,227 |
| ROYCE VALUE TRUST INC (RVT) | 7,801 | 9,472 |
| RVRNRTH DBLN STR (OPP) | 696 | 632 |
| TEMPLETON EMG MKT INCM FD(DEL) (TEI) | 6,435 | 4,808 |
| TEMPLETON GLB INCM FD INC (DEL) (GIM) | 4,075 | 3,621 |
| TRI CONTINENTAL CORP (TY) | 4,955 | 6,438 |
| VIRTUS ALLIANZGI CONVERTIBLE (NCZ) | 13,042 | 10,501 |
| VIRTUS DIVIDEND INTEREST & PR (NFJ) | 25,559 | 26,692 |
| VIRTUS GLBL MUL-SEC I (VGI) | 1,895 | 1,669 |
| VOYA GLOBAL ADVANTAGE AND PR (IGA) | 707 | 847 |
| VOYA GLOBAL EQUITY DIVIDEND (IGD) | 7,928 | 8,553 |
| WESTERN ASSET EMERG MKTS FD (EMD) | 29,637 | 20,450 |
| WESTERN ASST GLB CP DEF OPP FD (GDO) | 9,999 | 8,427 |
| WESTERN ASST INFLTN LKD INM FD (WIA) | 3,464 | 2,807 |
| WESTERN AST INFL LKD OPP & INM (WIW) | 23,935 | 21,228 |
| ACCENTURE PLC IRELAND CL A (ACN) | 14,979 | 32,207 |
| ALLSTATE CORP (ALL) | 11,543 | 14,827 |
| AMERICAN WATER WORKS CO (AWK) | 10,737 | 13,241 |
| AUTODESK INC DELAWARE (ADSK) | 13,665 | 12,725 |
| BEST BUY CO (BBY) | 11,332 | 12,973 |
| BOSTON SCIENTIFIC CORP (BSX) | 14,241 | 19,269 |
| CISCO SYS INC (CSCO) | 19,732 | 19,273 |
| CVS HEALTH CORP COM (CVS) | 13,741 | 17,142 |
| ESTEE LAUDER CO INC CL A (EL) | 14,400 | 37,182 |
| FIRST REPUBLIC BANK (FRC) | 15,498 | 21,918 |
| INTERPUBLIC GROUP OF COS INC (IPG) | 23,125 | 32,045 |
| MASTERCARD INC CL A (MA) | 11,075 | 26,816 |
| MICROSOFT CORP (MSFT) | 11,787 | 40,836 |
| NEXTERA ENERGY INC (NEE) | 14,911 | 31,914 |
| QUEST DIAGNOSTICS INC (DGX) | 13,798 | 16,490 |
| SALESFORCE.COM INC (CRM) | 12,047 | 14,689 |
| SEMPRA ENERGY (SRE) | 18,241 | 23,893 |
| TJX COS INC NEW (TJX) | 13,758 | 22,508 |
| TRANE TECHNOLOGIES PLC (TT) | 13,398 | 24,935 |
| NASDAQ INC COM (NDAQ) | 21,108 | 17,084 |
| CDW CORPORATION (CDW) | 20,799 | 17,489 |
| CITIGROUP INC NEW (C) | 21,840 | 13,981 |
| ALLSPRINGS INCOME OPPORTUNIT (EAD) | 5,092 | 4,751 |
| BLACKROCK CAP ALLOCATION TR (BCAT) | 26,028 | 24,949 |
| BLACKROCK ESG CAP ALLO TRUST (ECAT) | 28,893 | 26,402 |
| BLACKROCK HEALTH SCIENCS TR II (BMEX) | 2,980 | 2,432 |
| BLACKROCK INNOVCATION AND GRW B (BIGZ) | 9,997 | 9,409 |
| BLACKROCK SCIENCE & TECH TR II (BSTZ) | 5,869 | 5,701 |
| 10X GENOMICS INC CL A (TXG) | 1,739 | 588 |
| 3I GROUP PLC UNSPONS ADR (TGOPY) | 1,592 | 1,195 |
| AIRBNB INC CL A (ABNB) | 1,138 | 802 |
| ALTRIA GROUP INC (MO) | 7,035 | 5,806 |
| ANSELL LTD ADR (ANSLY) | 2,202 | 1,783 |
| ARCH CAPTIAL GROUP LTD (ACGL) | 9,008 | 8,416 |
| BECTON DICKINSON & CO (BDX) | 6,080 | 5,917 |
| CETARA INC (CERT) | 10,570 | 5,987 |
| CHARLES RIVER LABS INTL INC (CRL) | 9,145 | 5,563 |
| CROWDSTRIKES HLDGS INC CL A (CRWD) | 5,009 | 4,551 |
| DAIICHI SANKYO CO LTD SPON ADR (DSNKY) | 1,062 | 1,067 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | 19,055 | 18,331 |
| DOXIMITY INC CL A (DOCS) | 1,512 | 1,254 |
| EDENRED S A ADR (EDNMY) | 9,984 | 10,152 |
| ELEVANCE HEALTH INC (ELV) | 8,472 | 24,129 |
| EOG RESOURCES INC (EOG) | 4,753 | 7,399 |
| ESSILORLUXOTTICA ADR (ESLOY) | 8,080 | 6,136 |
| ETSY INC COM (ETSY) | 3,481 | 1,391 |
| HUBSPOT, INC. (HUBS) | 5,436 | 3,007 |
| IDERDROLA SA SPON ADR (IBDRY) | 4,600 | 3,972 |
| KERRY GRP PLC SPONS ADR (KRYAY) | 9,582 | 7,604 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | 12,222 | 9,655 |
| MEGA PLATFORMS INC CL A (META) | 3,402 | 4,515 |
| OLYMPUS CORPORATION SPONS ADR (OCPNY) | 7,772 | 8,390 |
| PTC INC COM (PTC) | 7,781 | 7,763 |
| RAYMOND JAMES FINCL INC (RJF) | 6,969 | 5,543 |
| REFLX PLC SPONSORED ADR (RELX) | 4,441 | 4,095 |
| SCHLUMBERGER LTD (SLB) | 8,588 | 7,510 |
| SOLAREDGE TECHNOLOGIES IN (SEDG) | 3,251 | 2,737 |
| TWILIO INC CL A (TWLO) | 6,868 | 2,011 |
| ULTA BEAUTY INC (ULTA) | 8,922 | 8,866 |
| UNITY SOFTWARE INC (U) | 615 | 221 |
| WW GRAINGER INC (GWW) | 7,949 | 7,725 |
| WARNER BROS DISCOVERY INC SER (WBD) | 1,672 | 913 |
| WOLFSPEED INC (WOLF) | 2,903 | 3,299 |
| WORKIVA INC CLASS A (WK) | 5,604 | 3,234 |
| COHEN & STEERS REIT & PFD &INM (RNP) | 2,415 | 2,475 |
| COHEN & STEERS TAX ADVAN PFD S (PTA) | 10,404 | 9,244 |
| CREDIT SUISSE HI YLD BD FD (DHY) | 1,254 | 1,087 |
| DELEWARE IVY HIGH INCOME OPPO (IVH) | 686 | 553 |
| ECOFIN SUSTAINABLE AND SOCIAL (TEAF) | 2,152 | 2,144 |
| ELLSWORTH GROWTH AND INCOME (ECF) | 1,813 | 1,534 |
| FIRST TRUST DYNAMIC EUROPE INC (FDEU) | 547 | 490 |
| GABELLI DIV & INCM TR (GDV) | 5,707 | 4,847 |
| HIGHLAND INCOME FUND TRADING (HFRO) | 4,334 | 4,132 |
| LMP CAP AND INCOME FD INC (SCD) | 1,390 | 1,183 |
| NUVEEN CORE PLUS IMPACT FUND C (NPCT) | 6,170 | 5,204 |
| NUVEEN MULTI-ASSET INCOME FD (NMAI) | 1,990 | 2,046 |
| PGIM SHORT DUR HIG YLD OPP FD (SDHY) | 898 | 790 |
| SRH TOTAL RETURN FUND INC (STEW) | 8,307 | 9,237 |
| VIRTUS CONVERTIBLE & INCOME (NCV) | 718 | 725 |
| VOYA EMERGING MKTS HIGH DIVID (IHD) | 289 | 236 |
| WESTERN ASSET DIVERSIFIED INCM (WDI) | 19,568 | 16,923 |
| AUTOLIV INC (ALV) | 7,415 | 6,012 |
| INTERL CORP (INTC) | 9,618 | 6,771 |
| INSULET CORP (PODD) | 2,238 | 2,179 |
| WESTERN ASSET HIGH INC FD II (HIX) | 1,441 | 1,405 |
| WESTERN AST MRTGA OPPTY FD INC (DMO) | 1,168 | 1,145 |
| OAK STREET HEALTH INC (OSH) | 9,470 | 2,614 |
| NICE LTD ADR (NICE) | 5,412 | 3,647 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED TRADES | 0 | 3,221 | 3,221 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED TRADES | 3,142 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 49,605 | 49,605 | 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 | 5,201 | 0 | 0 | |
| FOREIGN TAXES | 3,376 | 3,376 | 0 | |
| PROPERTY TAXES | 456 | 456 | 0 |