| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,728 | 1,728 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 913017DB2 UNITED TECHNOLOGIES | 2,021 | 2,015 |
| 91324PAR3 UNITEDHEALTH GROUP | 10,941 | 11,627 |
| 29273RBDO ENERGY TRANSFER PART | 12,049 | 12,029 |
| 94974BGH7 WELLS FARGO & COMPANY | 12,051 | 11,908 |
| 06406HCS6 BANK OF NEW YORK MEL | 12,063 | 12,188 |
| 05565QCP1 BP CAPITAL MARKETS P | 12,255 | 12,192 |
| 36148LAE6 GOLDMAN SACHS GROUP | 12,329 | 12,067 |
| 30219GAMO EXPRESS SCRIPTS HOLD | 12,335 | 12,348 |
| 68389XBC8 ORACLE CORP | 12,623 | 12,696 |
| 05574LFY9 BNP PARIBAS | 12,920 | 13,077 |
| 14040HBTI CAPITAL ONE FINANCIA | 13,002 | 12,917 |
| 581557BJ3 MCKESSON CORP | 13,050 | 12,914 |
| 494550BS4 KINDER MORGAN ENER P | 13,128 | 13,147 |
| 61746BDQ6 MORGAN STANLEY | 13,133 | 13,263 |
| 822582AD4 SHELL INTERNATIONAL | 13,212 | 12,249 |
| 037833AZ3 APPLE INC | 13,417 | 13,877 |
| 00287YAQ2 ABBVIE INC | 13,688 | 14,075 |
| 126408HE6 CSX CORP | 13,697 | 13,366 |
| 023135BF2 AMAZON. COM INC | 13,737 | 11,871 |
| 035242AM8 ANHEUSER- BUSCH INBEV | 13,833 | 13,093 |
| 459200HFI IBM CORP | 13,884 | 12,680 |
| 92343VEP5 VERIZON COMMUNICATIO | 13,960 | 14,084 |
| 92857WAQ3 VODAFONE GROUP PLC | 14,048 | 13,455 |
| 46647PAH9 JPMORGAN CHASE & CO | 14,056 | 13,928 |
| 26441CAN5 DUKE ENERGY CORP | 14,154 | 14,109 |
| 927804FU3 VIRGINIA ELEC & POWER | 14,238 | 13,758 |
| 025816BS7 AMERICAN EXPRESS | 14,268 | 14,112 |
| 172967KJ9 CITIGROUP INC | 14,348 | 14,198 |
| 026874DR5 AMERICAN INTL GROUP | 14,350 | 12,297 |
| 09247XAQ4 BLACKROCK INC | 14,360 | 12,586 |
| 855244AW9 STARBUCKS CORP | 14,502 | 12,118 |
| 961214EH2 WESTPAC BANKING CORP | 14,573 | 13,684 |
| 37045XBT2 GENERAL MOTORS FINL | 14,664 | 13,779 |
| 00206RHJ4 AT&T INC | 15,075 | 13,158 |
| 458140BH2 INTEL CORP | 15,332 | 13,734 |
| 126650CX6 CVS HEALTH CORP | 15,456 | 14,188 |
| 064159MK9 USD BANK NOVA SCOTIA | 15,531 | 15,073 |
| 30231GBH4 EXXON MOBILE CORP | 15,627 | 14,993 |
| 67066GAFI NVIDIA CORP | 15,821 | 14,072 |
| 29364GAM5 ENTERGY CORP | 15,959 | 14,579 |
| 65473PAKI NISOURCE INC | 15,960 | 14,655 |
| 828807CV7 SIMON PROPERTY GROUP | 16,119 | 14,924 |
| 80282KAW6 SANTANDER HOLDINGS USA | 16,289 | 15,921 |
| 49326EEJ8 KEYCORP | 16,944 | 14,244 |
| 47816OCQ5 JOHNSON & JOHNSON | 17,013 | 14,589 |
| LOUISIANA BANCSHARES INC | 75,000 | 75,000 |
| 031162CP3 AMGEN INC | ||
| 036752AGB ANTHEM INC | ||
| 20030NBX8 COMCAST CORP | ||
| 21685WDD6 USD RABOBANK | ||
| 24422ETL3 JOHN DEERE CAPITAL | ||
| 3137ABFH9 FHLMC MULTIFAMI CMO | ||
| 686330AH4 ORIX CORP | ||
| 86787EBE6 SUNTRUST BANK | ||
| 31359MGK3 FEDERAL NATIONAL MORTGAGE | 11,214 | 11,265 |
| 036752AG8 ELEVANCE HEALTH INC SR GLB | 14,104 | 14,123 |
| 31418DZV7 FNMA UMBS LNG 30 YEAR POOL | 1 | 13,189 |
| 686330AH4 ORIX CORP SR GLBL NT | 13,852 | 14,014 |
| 686330AH4 ORIX CORP SR GLBL NT | 1 | 35,461 |
| MISSING BASIS IN INVESTMENTS | 40,581 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FACEBOOK INC | ||
| ABB LTD | ||
| ADIDAS AG SPONSORED ADR | ||
| AES CORP | ||
| AIR LIQUIDE | ||
| ALIBABA GROUP HOLDING LT | ||
| ALLEGHANY CORP DEL COM | ||
| ALLISON TRANSMISSION HLD | ||
| ALSTOM SA-UNSPON ADR | ||
| ALTRIA GROUP INC | ||
| ANGLO AMERICAN PLC SHS | ||
| ANTHEM INC | ||
| APTARGROUP INC | ||
| ARMSTRONG WORLD INDS INC | ||
| AUTOHOME INC SHS | ||
| BALL CORP COM | ||
| BANCO BRADESCO SA ADR | ||
| BANK MANDIRI TBK-UNSPON | ||
| BARCLAYS PLC | ||
| BHP GROUP LTD | ||
| BLACK KNIGHT HOLDOC CORP | ||
| BOEING COMPANY | ||
| BP PLC SPONS ADR | ||
| BRISTOL-MYERS SQUIBB CO | ||
| BROWN FORMAN CORP CL B | ||
| CANADIAN NATL RAILWAY CO | ||
| CARLSBERG AS SPONSOR | ||
| CARMAX INC | ||
| CDK GLOBAL INC SHS | ||
| CERNER CORP COM | ||
| CHINA LONGYUAN PWR GROUP | ||
| CINN FINCL CRP OHIO | ||
| CITIGROUP INC COM | ||
| CITRIX SYSTEMS INC COM | ||
| COMPANHIA D SNMNTO BSCO | ||
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS INC | ||
| CONTINENTAL AG SPNRD ADR | ||
| DAIWA HOUSE IND LTD | ||
| DBS GROUP HOLDGS SPN ADR | ||
| DELTA AIR LINES INC | ||
| DOLLAR TREE INC | ||
| ENEL SOCIETA PER AZIONI | ||
| ENGIE SHS | ||
| ENN ENERGY HOLDINGS LTD | ||
| EQUINOR ASA | ||
| FACTSET RESH SYS INC | ||
| FERGUSON PLC REG SHS | ||
| FUJITSU LTD NEW | ||
| GRUPO FIN BANORTE-SP | ||
| HAEMONETICS CORP MASS | ||
| HASBRO INC COM | ||
| HEXAGON AB ADR | ||
| HITACHI LTD 10 NEW ADR | ||
| HP INC | 17,729 | |
| ICICI BANK LTD | ||
| INDUSTRIA DE DISENO | ||
| JABIL CIRCUIT INC | ||
| KB FINL GROUP INC | ||
| KNORR-BREMSE AG | ||
| LAMB WESTON HOLDINGS INC | ||
| LEAR CORP SHS | ||
| LOJAS RENNER SA SHS | ||
| LONZA GROUP AG SHS | ||
| LYONELLBASELL INDUS | ||
| M&T BANK CORPORATION | ||
| MAKITA CORP ADR NEW | ||
| MERCK KGAA | ||
| MICRON TECHNOLOGY INC | ||
| MR PRICE GROUP LTD | ||
| NEWMARKET CORP | ||
| NINTENDO LTD | ||
| NOVO NORDISK A/S ADR | ||
| OTIS WORLDWIDE CORP | ||
| PEOPLES UNITED FNL INC | ||
| PERNOD-RICARD SA-UNSOPN | ||
| PERRIGO CO PLC | ||
| PING AN INS GROUP CO | ||
| POST HOLDINGS INC SHS | ||
| PPL CORP | ||
| PRUDENTIAL PLC ADR | ||
| RELX PLC | ||
| ROCHE HLDG LTD SPN ADR | ||
| ROYAL DSM NV SPON ADR | ||
| ROYAL DUTCH SHEL PLC | ||
| RYANAIR HOLDINGS PLC | ||
| RYOHIN KEIKAKU CO LT | ||
| SAFRAN SA-UNSPON | ||
| SAMPO PLC SHS | ||
| SANDS CHINA LTD UNSP | ||
| SANDVIK AB | ||
| SANOFI ADR | ||
| SCHLUMBERGER LIMITED COST | ||
| SEI INVESTMENTS CO | ||
| SENSATA TECHNOLOGIES | ||
| SHIMANO INC | ||
| SHIN-ETSU CHEM-UNSPON | ||
| STANLEY BLACK & DECKER | ||
| STERIS PLC REG SHS | ||
| STORE CAP CORP | ||
| SUMITOMO MITSUI-UNSP | ||
| SUNCOR ENERGY INC NE | ||
| SUZUKI MOTOR CORP SH | ||
| TELEKOMUNIKASI | ||
| TELENOR ASA | ||
| TENCENT HOLDINGS LTD | ||
| TESCO PLC SPNRD ADR | ||
| TYSON FOOD INC CL A | ||
| UNIFIRST CORP | ||
| UNILEVER PLC NEW ADR | ||
| UNIVERSAL HEALTH SVCS B | ||
| VESTAS WIND SYTS AS ADR | ||
| VIACOMCBS INC CL B | ||
| VIVENDI SHS UNSP ADR | ||
| VOLKSWAGEN AG-UNSP | ||
| W P CAREY INC | ||
| WOLTERS KLUWER NV S | ||
| WORKDAY INC CL A | ||
| YUM CHINA HOLDINGS I | ||
| ACCENTURE PLC SHS LYONELLBASELL INDU | 3,745 | 8,357 |
| ZIMMER BIOMET HOLDI | 11,060 | 10,098 |
| INTEL CORP | 12,376 | 10,261 |
| DANAHER CORP | 12,351 | 10,817 |
| INTUITIVE SURGICAL INC | 8,750 | 11,610 |
| AMPHENOL CORP CL A NEW | 8,875 | 11,621 |
| BLACKSTONE GROUP INC CL A | 9,994 | 11,779 |
| AON PLC REG SHS | 5,014 | 11,854 |
| AGCO CORP | 7,331 | 12,044 |
| INTERCONTINENTAL EXCHANGE INC COM | 11,621 | 12,287 |
| CINTAS CORP OHIO | 9,007 | 12,747 |
| MOELIS AND COMPANY SHS | 8,600 | 13,044 |
| DOMINION ENERGY INC | 14,162 | 14,317 |
| ILLUMINA INC | 17,328 | 14,848 |
| UNITED RENTALS INC COM | 7,546 | 14,909 |
| JOHNSON CONTROLS INTER | 9,891 | 15,099 |
| SKYWORKS SOLUTIONS INC | 17,298 | 15,133 |
| YUM BRANDS INC | 6,442 | 15,184 |
| JABIL INC | 9,541 | 15,626 |
| ALLY FINL INC | 11,008 | 16,427 |
| CONESTOGA SMALL CAP INSTITUTIONAL | 24,180 | 17,223 |
| CITIZENS FINL GROUP | 14,480 | 17,876 |
| LAM RESEARCH CORP | 13,135 | 18,721 |
| VULCAN MATERIALS CO | 16,185 | 19,125 |
| OLD DOMINION FGHT LINES | 10,458 | 19,884 |
| COPART INC | 16,994 | 20,386 |
| STARBUCKS CORP COM | 17,062 | 20,410 |
| PACKAGING CORP AMERICA | 14,756 | 20,604 |
| KROGER CO | 12,442 | 21,135 |
| TRUIST FINANCIAL CORPORATION COM | 26,342 | 21,886 |
| MID AMERICA APT COMNTYS | 16,468 | 23,349 |
| PEPSICO INC | 24,420 | 23,485 |
| DODGE & COX STOCK FUND | 24,180 | 23,563 |
| ABBVIE INC COM | 25,197 | 23,579 |
| PROCTOR & GAMBLE CO | 25,785 | 23,661 |
| CATERPILLAR INC | 14,782 | 23,959 |
| AMERIPRISE FINL INC | 12,886 | 24,588 |
| UNITEDHEALTH GROUP INC | 26,109 | 24,839 |
| PRUDENTIAL FINL INC | 18,596 | 24,969 |
| STEEL DYNAMICS INC | 8,862 | 25,187 |
| UNION PACIFIC CORP | 30,561 | 25,275 |
| MEDTRONIC PLC SHS | 28,675 | 25,438 |
| SALESFORCE COM INC | 25,158 | 26,279 |
| DR HORTON INC | 22,447 | 26,528 |
| BANK NEW YORK MELLON | 23,252 | 26,987 |
| WALMART INC | 30,294 | 27,012 |
| AUTOMATIC DATA PROC | 18,289 | 27,645 |
| EXPEDITORS INTL WASH | 10,823 | 28,081 |
| CVS HEALTH CORP | 18,946 | 28,348 |
| T ROWE PRICE INSTL EMERGING MKTS EQ | 37,345 | 28,544 |
| TAIWAN S MANUFCTRING | 21,821 | 28,876 |
| 3M COMPANY | 37,278 | 29,858 |
| ELEVANCE HEALTH INC COM | 15,455 | 30,067 |
| WCM SMALL CAP GROWTH INSTITUTIONAL | 46,459 | 31,637 |
| ALLSTATE CORP DEL COM | 26,039 | 31,849 |
| ENTEGRIS INC MINNESOTA | 15,845 | 32,511 |
| GOLDMAN SACHS GROUP | 21,832 | 34,646 |
| ROYCE INTERNATIONAL PREMIER INSTL | 49,793 | 34,975 |
| MORGAN STANLEY | 37,996 | 35,317 |
| MONSTER BEVERAGE SHS | 9,277 | 36,539 |
| BLACKROCK INC | 39,821 | 36,799 |
| DISNEY (WALT) CO COM STK | 49,272 | 37,218 |
| REGENERON PHARMACEUT SCHLUMBERGER LI | 19,836 | 37,225 |
| AUTODESK INC COM | 6,288 | 38,434 |
| META PLATFORMS INC CL A | 4,814 | 38,728 |
| ALPHABET INC SHS CL C | 6,270 | 38,773 |
| EOG RESOURCES INC | 16,560 | 41,910 |
| VANGUARD EMERGING MARKETS BOND ADMIR | 50,588 | 42,075 |
| VERIZON COMMUNICATIO | 48,270 | 44,109 |
| WILLIAM BLAIR INTL LEADERS CL R6 | 62,242 | 44,349 |
| DEERE CO | 12,771 | 46,511 |
| CHEVRON CORP | 31,279 | 47,158 |
| TARGET CORP | 59,973 | 49,373 |
| APPLE INC | 49,015 | 49,713 |
| MFS INTERNATIONAL DIVERSIFICATION FU | 62,242 | 52,315 |
| AMAZON COM INC | 6,327 | 55,296 |
| ARTISAN HIGH INCOME INSTITUTIONAL | 62,036 | 56,248 |
| CISCO SYS INC | 69,963 | 57,979 |
| NVIDIA CORP | 14,301 | 67,966 |
| VISA INC CL A SHRS | 20,265 | 70,228 |
| ORACLE CORPORATION TELEKOMUNIKASI IN | 55,362 | 73,646 |
| COLGATE PALMOLIVE CO | 73,329 | 76,209 |
| NOVARTIS ADR | 75,198 | 79,300 |
| T ROWE PRICE MID CAP EQUITY GROWTH I | 115,068 | 82,481 |
| ALPHABET INC SHS CL A | 47,918 | 88,734 |
| QUALCOMM INC | 84,955 | 99,681 |
| JP MORGAN CHASE & C | 94,903 | 104,329 |
| TOUCHSTONE MID CAP INSTL FUND | 119,474 | 110,152 |
| JOHNSON AND JOHNSON | 121,789 | 133,570 |
| MICROSOFT CORP COM | 102,338 | 137,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 543495741 LOOMIS SAYLES | AT COST |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,782 | ||
| NONDIVIDEND DISTRIBUTIONS | 587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/EXECUTOR FEES | 28,748 | 23,688 | 5,060 | |
| INVESTMENT FEES | 340 | 289 | 51 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,257 | 1,257 | ||
| FEDERAL TAX PAID | 5,883 |