| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17275RAE2 CISCO SYSTEMS INC | ||
| 037833CJ7 APPLE INC | ||
| 822582AJ1 SHELL INTERNATIONAL | ||
| 78011DAG9 USD ROYAL BK CANADA | ||
| 172967FT3 CITIGROUP INC | ||
| 68389XBM6 ORACLE CORP | ||
| 06406FAD5 BANK OF NY MELLON CO | ||
| 05531FBB8 BB&T CORPORATION | ||
| 46625HJX9 JPMORGAN CHASE & CO | ||
| 949746SA0 WELLS FARGO & COMPAN | ||
| 035242AL0 ANHEUSER-BUSCH INBEV | ||
| 377372AL1 GLAXOSMITHKLINE CAPI | ||
| 931142EK5 WALMART INC | ||
| 025816CC1 AMERICAN EXPRESS CO | ||
| 437076BW1 HOME DEPOT INC | ||
| 912810SA7 U.S. TREASURY BOND | ||
| 912828M56 U.S. TREASURY NOTE | ||
| 912828ND8 U.S. TREASURY NOTE | ||
| 912810FT0 U.S. TREASURY BOND | ||
| 9128284R8 U.S. TREASURY NOTE | ||
| 912810SH2 U.S. TREASURY BOND | ||
| 912828YH7 U.S. TREASURY NOTE | ||
| 912810QU5 U.S. TREASURY BOND 3 | ||
| 912828X88 U.S. TREASURY NOTE | ||
| 912828YW4 U.S. TREASURY NOTE | ||
| 9128285M8 U.S. TREASURY NOTE | ||
| 3135G0K36 FEDERAL NATL MTG ASS | ||
| 9128284V9 U.S. TREASURY NOTE | ||
| 912828Y46 U.S. TREASURY NOTE | ||
| 6174468Q5 MORGAN STANLEY | ||
| 20030NDM0 COMCAST CORP | ||
| 035240AV2 ANHEUSER-BUSCH INBEV | ||
| 05526DBS3 BAT CAPITAL CORP | ||
| 912810SP4 U.S. TREASURY BOND | ||
| 91282CAR2 U.S. TREASURY NOTE | ||
| 912810SR0 U.S. TREASURY BOND | ||
| 912810SW9 U.S. TREASURY BOND | ||
| 91282CCS8 U.S. TREASURY NOTE | ||
| 91282CDG3 U.S. TREASURY NOTE | ||
| 17327CAQ6 CITIGROUP INC | ||
| 46647PDG8 JPMORGAN CHASE & CO | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | 5,740 | 5,425 |
| 06406RAN7 BANK OF NY MELLON CO | ||
| 10373QBU3 BP CAP MARKETS AMERI | 5,853 | 5,800 |
| 126650DJ6 CVS HEALTH CORP | 9,276 | 9,160 |
| 172967PA3 CITIGROUP INC | 6,248 | 6,292 |
| 46647PBT2 JPMORGAN CHASE & CO | 10,739 | 11,615 |
| 61746BEG7 MORGAN STANLEY | 4,637 | 4,175 |
| 68389XCH6 ORACLE CORP | 10,463 | 10,489 |
| 907818EY0 UNION PACIFIC CORP | 4,876 | 4,865 |
| 92343VGH1 VERIZON COMMUNICATIO | 9,683 | 10,115 |
| 95000U2S1 WELLS FARGO & COMPAN | 5,426 | 5,651 |
| 036752BE2 ELEVANCE HEALTH INC | 5,083 | 4,820 |
| 29379VCF8 ENTERPRISE PRODUCTS | 5,916 | 5,804 |
| 38141GB29 GOLDMAN SACHS GROUP | 5,982 | 5,964 |
| 91159HJR2 US BANCORP | 6,066 | 6,051 |
| 91324PFJ6 UNITEDHEALTH GROUP I | 11,331 | 10,853 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| N07059210 ASML HLDG NV NY REG | 2,372 | 2,772 |
| G5960L103 MEDTRONIC PLC SHS | 16,331 | 13,899 |
| 89417E109 TRAVELERS COS INC/TH | ||
| 780259206 ROYAL DUTCH SHELL PL | ||
| 867914103 SUNTRUST BANKS INC | ||
| 68389X105 ORACLE CORP | ||
| 594918104 MICROSOFT CORP COM | 11,427 | 15,596 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 500472303 KONINKLIJKE PHILIPS | 5,160 | 6,254 |
| 69367U105 BANK MANDIRI PERSERO | ||
| 617446448 MORGAN STANLEY | ||
| 577081102 MATTEL INC | ||
| 172967424 CITIGROUP INC | 16,636 | 23,088 |
| 06426M104 BANK OF CHINA LTD AD | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 72341E304 PING AN INSURANCE GR | ||
| 548661107 LOWES COMPANIES INC | ||
| 88579Y101 3M CO | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 682151303 OMRON CORP | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 46115H107 INTESA SANPAOLO SPON | 2,101 | 3,526 |
| 369604103 GENERAL ELECTRIC CO | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 907818108 UNION PACIFIC CORP | ||
| 904784709 UNILEVER NV | ||
| 89486M206 TREND MICRO INC | ||
| 835699307 SONY CORP ADR AMERN | 19,220 | 23,466 |
| 718172109 PHILIP MORRIS INTERN | ||
| 487836108 KELLOGG CO | ||
| 337932107 FIRSTENERGY CORP | ||
| 25243Q205 DIAGEO PLC SPON ADR | 3,499 | 2,924 |
| 20030N101 COMCAST CORP | 14,034 | 13,548 |
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 036752103 ANTHEM INC | 6,855 | 6,640 |
| 949746101 WELLS FARGO & CO NEW | 14,912 | 28,377 |
| 670100205 NOVO NORDISK A/S ADR | 6,597 | 6,107 |
| 59156R108 METLIFE INC | ||
| 58155Q103 MCKESSON CORP | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 460146103 INTERNATIONAL PAPER | ||
| 45104G104 ICICI BK LTD | ||
| 438516106 HONEYWELL INTL INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 29286D105 ENGIE SHS | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 867224107 SUNCOR ENERGY INC | 5,897 | 6,244 |
| 65339F101 NEXTERA ENERGY INC | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 46625H100 J P MORGAN CHASE & C | 8,007 | 14,622 |
| 465562106 ITAU UNIBANCO HOLDIN | ||
| 42809H107 HESS CORP | 2,193 | 1,995 |
| 204319107 CIE FINANCIERE RICHE | ||
| 026874784 AMERICAN INTERNATION | 4,937 | 12,303 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | 10,964 | 10,757 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 717081103 PFIZER INC | 3,432 | 3,077 |
| 26078J100 DOWDUPONT INC COM | ||
| 256677105 DOLLAR GENERAL CORP | 15,401 | 7,127 |
| 12626K203 CRH PLC ADR | ||
| 12082W204 BURBERRY GROP PLC-SP | ||
| 046353108 ASTRAZENECA PLC SPON | 8,241 | 7,862 |
| 02209S103 ALTRIA GROUP INC | ||
| 902973304 US BANCORP DEL | ||
| 874039100 TAIWAN SEMICONDUCTOR | 9,073 | 15,404 |
| 81141R100 SEA LTD | ||
| 747525103 QUALCOMM INC | ||
| ANADARKO PETE CORP | ||
| APPLE INC | ||
| ASSOC BRIT FOODS ADR | ||
| ARKEMA ADR | ||
| AXA SPONS ADR | ||
| AXA EQUITABLE HLDGS INC | ||
| BAIDU INC SPON ADR | ||
| BP PLC SPON ADR | ||
| CARDINAL HEALTH INC OHIO | ||
| CDW CORP | ||
| CISCO SYSTEMS INC COM | ||
| COGNIZANT TECH SOLUTIONS | ||
| CVS HEALTH CORP | ||
| DEVON ENERGY CORP NEW | ||
| EQUINIX INC | ||
| FOMENTO ECNMCO MEX | ||
| GALLAGHER ARTHUR J & CO | ||
| GLENCORE PLC | ||
| HUMANA INC | ||
| INDUSTRIA DE DISENO | ||
| JOHNSON CONTROLS INTER | ||
| MARATHON OIL CORP | ||
| MITSUI FUDOSAN CO LTD | ||
| MONDELEZ INTERNATIONAL | ||
| NOVARTIS | ||
| ONEOK INC | ||
| PEPSICO INC | ||
| ROCHE HLDG LTD | ||
| STATE STREET CORP | ||
| WILLIAMS COMPANIES DEL | ||
| 40052P107 GRUPO FINANCIERO BAN | ||
| 428263107 HEXAGON AB | ||
| 363576109 ARTHUR J GALLAGHER & | 2,026 | 5,393 |
| 059578104 BANCO DO BRASIL SA | ||
| 126650100 CVS HEALTH CORP | 16,953 | 13,198 |
| 29444U700 EQUINIX INC | ||
| 31428X106 FEDEX CORP | ||
| 80105N105 SANOFI-SYNTHELABO | 13,311 | 12,733 |
| 90348R102 UBISOFT ENTERTAINMEN | ||
| G96629103 WILLIS TOWERS WATSON | 6,380 | 8,771 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 205887102 CONAGRA BRANDS INC | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 713448108 PEPSICO INC | ||
| G51502105 JOHNSON CTLS INTL PL | 7,059 | 8,840 |
| 617760202 MORPHOSYS AG | ||
| 67066G104 NVIDIA CORP | ||
| 682680103 ONEOK INC | ||
| 969457100 WILLIAMS COS INC/THE | 3,716 | 6,657 |
| H01301128 ALCON SA ACT NOM | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 054561105 AXA EQUITABLE HOLDIN | ||
| 17275R102 CISCO SYSTEMS INC | 8,286 | 10,360 |
| 37045V100 GENERAL MOTORS CO | 8,776 | 13,424 |
| 37827X100 GLENCORE PLC | ||
| 45662N103 INFINEON TECHNOLOGIE | 3,776 | 3,211 |
| 651229106 NEWELL BRANDS INC | 5,676 | 2,739 |
| 69370C100 PTC INC SHS | ||
| 74726M505 QANTAS AIRWAYS LTD | ||
| 775109200 ROGERS COMMUNICATION | ||
| G7S00T104 PENTAIR PLC SHS | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 771195104 ROCHE HLDG LTD SPONS | ||
| 925550105 VIAVI SOLUTIONS INC | ||
| 98260N108 WUXI BIOLOGICS CAYMA | ||
| 499180107 KNORR-BREMSE AG | ||
| 75629J101 RECRUIT HOLDINGS CO | 4,416 | 7,977 |
| 928662501 VOLKSWAGEN AG | ||
| 609207105 MONDELEZ INTERNATION | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 20825C104 CONOCOPHILLIPS | ||
| 641069406 NESTLE S A SPONSORED | ||
| 780249108 KONINKLIJKE DSM NV A | ||
| 05722G100 BAKER HUGHES A GE CO | 1,828 | 2,256 |
| 192446102 COGNIZANT TECHNOLOGY | 9,310 | 11,689 |
| 444859102 HUMANA INC | 8,056 | 5,074 |
| 21036P108 CONSTELLATION BRANDS | 3,836 | 3,315 |
| 22052L104 DOWDUPONT INC | ||
| 35137L105 FOX CORP | 3,255 | 4,761 |
| 565849106 MARATHON OIL CORP | ||
| 857477103 STATE ST CORP COM | ||
| 886547108 TIFFANY & CO | ||
| 054536107 AXA ADR | ||
| 05523R107 BAE SYSTEMS PLC | ||
| 055622104 BP P L C SPONS ADR | 15,415 | 15,105 |
| 29446M102 EQUINOR ASA | ||
| 307305102 FANUC CORP | ||
| 723787107 PIONEER NAT RES CO | ||
| 502117203 L OREAL CO ADR | ||
| 693506107 PPG INDUSTRIES INC | 6,401 | 5,614 |
| 191216100 COCA-COLA CO/THE | ||
| 12572Q105 CME GROUP INC | ||
| 525327102 LEIDOS HOLDINGS INC | 4,822 | 7,635 |
| 928854108 VOLVO AB | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 872540109 TJX COS INC/THE | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 038222105 APPLIED MATERIALS IN | ||
| 65473P105 NISOURCE INC | ||
| 15117X105 CELLNEX TELECOM SAU- | ||
| 020002101 ALLSTATE CORP/THE | ||
| G5876H105 MARVELL TECHNOLOGY G | ||
| 68902V107 OTIS WORLDWIDE CORP | 3,724 | 3,427 |
| 29452E101 EQUITABLE HOLDINGS I | ||
| 127387108 CADENCE DESIGN SYS I | 4,058 | 4,807 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 69351T106 PPL CORP | ||
| 783513203 RYANAIR HOLDINGS PLC | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 854502101 STANLEY BLACK & DECK | ||
| 57636Q104 MASTERCARD INC | 6,031 | 7,899 |
| 281020107 EDISON INTERNATIONAL | ||
| 30161N101 EXELON CORP | 6,124 | 5,872 |
| 31620R303 FIDELITY NATIONAL FI | 5,810 | 7,972 |
| 75513E101 RAYTHEON TECHNOLOGIE | 7,713 | 12,035 |
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 92857W308 VODAFONE GROUP PLC | ||
| 80687P106 SCHNEIDER ELEC SA | ||
| 023608102 AMEREN CORP | ||
| 49456B101 KINDER MORGAN INC/DE | ||
| 136375102 CANADIAN NATIONAL RA | 6,402 | 5,685 |
| 80585Y308 SBERBANK SPONSORED A | ||
| 92826C839 VISA INC | 5,978 | 8,533 |
| 125523100 CIGNA CORP | 4,451 | 5,799 |
| 767204100 RIO TINTO PLC SPON A | ||
| 025537101 AMERICAN ELECTRIC PO | 3,430 | 3,781 |
| 81211K100 SEALED AIR CORP | 11,568 | 7,916 |
| 22304D207 COVESTRO AG | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 149123101 CATERPILLAR INC | ||
| 778296103 ROSS STORES INC | ||
| 521865204 LEAR CORP | 3,843 | 2,841 |
| 743315103 PROGRESSIVE CORP/THE | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 009066101 AIRBNB INC | ||
| 032654105 ANALOG DEVICES INC | ||
| 78467J100 SS&C TECHNOLOGIES HO | 16,334 | 19,324 |
| 009126202 AIR LIQUIDE ADR | 2,358 | 2,612 |
| 45866F104 INTERCONTINENTAL EXC | 7,810 | 9,835 |
| 06738E204 BARCLAYS PLC ADR | 4,227 | 4,386 |
| 03768E105 APOLLO GLOBAL MANAGE | ||
| 369604301 GENERAL ELEC CO REG | ||
| 31620M106 FIDELITY NATL INFO S | 11,358 | 10,662 |
| 925458101 VESTAS WIND SYTS AS | ||
| 36262G101 GXO LOGISTICS INC RE | ||
| 15189T107 CENTERPOINT ENERGY I | ||
| 446413106 HUNTINGTON INGALLS I | ||
| 25609L105 DOCEBO INC | ||
| 30744W107 FARFETCH LTD | ||
| 110448107 BRITISH AMERICAN TOB | 9,882 | 10,533 |
| 780259305 ROYAL DUTCH SHELL PL | 11,522 | 11,590 |
| 751212101 RALPH LAUREN CORP | ||
| 74435K204 PRUDENTIAL PLC ADR | ||
| 500754106 KRAFT HEINZ CO/THE | 15,899 | 12,499 |
| 62473G102 MTU AERO ENGINES AG | ||
| 816851109 SEMPRA ENERGY | 8,675 | 10,351 |
| 174610105 CITIZENS FINANCIAL G | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 455793109 INDUSTRIA DE DISENO | ||
| 492089107 KERING SA | ||
| 50540R409 LABORATORY CORP AMER | ||
| 54338V101 LONZA GROUP AG | ||
| 931142103 WAL MART STORES INC | ||
| 595112103 MICRON TECHNOLOGY | 2,827 | 3,703 |
| 532457108 ELI LILLY & CO | 8,096 | 10,036 |
| 00206R102 AT&T INC | 4,592 | 5,533 |
| 23381D102 DAIICHI SANKYO CO LT | ||
| 07724U103 BEIERSDORF AG | 5,104 | 5,389 |
| 071813109 BAXTER INTERNATIONAL | 19,508 | 12,597 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 853254100 STD CHARTERED- UNSP | 2,332 | 3,518 |
| 883556102 THERMO FISHER SCIENT | ||
| 29429L105 EPIROC AB | ||
| 30190A104 F AND G ANNUITIES & | ||
| 31946M103 FIRST CITIZENS BANCS | 8,620 | 23,243 |
| 502431109 L3HARRIS TECHNOLOGIE | 15,020 | 15,350 |
| 88032Q109 TENCENT HOLDINGS LTD | 5,352 | 7,764 |
| 904678406 UNICREDITO SPA | ||
| 14149Y108 CARDINAL HEALTH INC | 13,127 | 18,805 |
| 11778E106 B3 | ||
| 13646K108 CANADIAN PAC KANS CI | 6,240 | 5,572 |
| 14316J108 CARLYLE (THE) GROUP | ||
| 16115Q308 CHART INDS INC | ||
| 22822V101 CROWN CASTLE INTERNA | 8,502 | 7,715 |
| 251566105 DEUTSCHE TELEKOM AG | 5,192 | 6,925 |
| 34965K107 FORTREA HOLDINGS INC | 2,462 | 1,306 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 423012301 HEINEKEN N V | ||
| 459506101 INTERNATIONAL FLAVOR | 3,323 | 3,720 |
| 51809L109 LASERTEC CORP - | ||
| 69331C108 PG&E CORP | 6,382 | 7,689 |
| 74589A101 PUMA SE ADR UNSPONSO | ||
| 759655103 REMY COINTREAU SA | ||
| 83175M205 SMITH & NEPHEW PLC | ||
| 861012102 STMICROELECTRONICS N | ||
| 98850P109 YUM CHINA HOLDINGS I | ||
| G0176J109 ALLEGION PLC SHS | ||
| G98239109 XP INC | ||
| H42097107 UBS GROUP AG NAMEN-A | 3,603 | 3,547 |
| N3167Y103 FERRARI NV | ||
| 00687A107 ADIDAS AG | 3,191 | 3,044 |
| 009158106 AIR PRODUCTS & CHEMI | 7,513 | 7,541 |
| 204280309 CIE DE SAINT-GOBAIN | 4,492 | 4,851 |
| 254687106 WALT DISNEY CO/THE | 3,660 | 4,231 |
| 25746U109 DOMINION ENERGY INC | 3,808 | 3,662 |
| 285512109 ELECTRONIC ARTS | 8,822 | 9,363 |
| 29364G103 ENTERGY CORP | 5,469 | 7,430 |
| 40434L105 HP INC | 16,089 | 14,520 |
| 418056107 HASBRO INC | 6,628 | 7,101 |
| 42824C109 HEWLETT PACKARD ENTE | 3,993 | 4,548 |
| 460690100 INTERPUBLIC GROUP OF | 5,492 | 4,960 |
| 48137C108 JULIUS BAER GROUP | 3,155 | 3,451 |
| 482497104 KE HOLDINGS INC SHS | 2,017 | 1,529 |
| 49271V100 KEURIG DR PEPPER INC | 5,215 | 5,171 |
| 494368103 KIMBERLY-CLARK CORP | 7,446 | 6,814 |
| 502441306 LVMH MOET HENNESSY L | 6,138 | 4,574 |
| 504922105 LABCORP HOLDINGS INC | 8,902 | 10,090 |
| 573874104 MARVELL TECH INC | 3,202 | 4,308 |
| 59522J103 MID-AMERICA APARTMEN | 557 | 618 |
| 654445303 NINTENDO LTD ADR | 2,463 | 2,911 |
| 759530108 RELX PLC | 6,210 | 6,223 |
| 877409102 TAYLOR WIMPEY PLC AD | 4,229 | 2,922 |
| 878742204 TECK RESOURCES LTD | 6,393 | 5,188 |
| 929740108 WABTEC CORP | 4,910 | 5,688 |
| N20944109 FI CBM HOLDINGS N.V. | 3,499 | 3,274 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09256H286 BLACKROCK STRATEGIC | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | 17,370 | 17,372 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 214 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT FEE | 250 | 250 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 162 | 162 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 447 | 0 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UST-MLT FEES AS AGENT | 1,723 | 1,034 | 689 | |
| INVESTMNT MNGMNT FEES (NON-DED | 14,422 | 8,653 | 5,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 519 | 519 | 0 | |
| EXCISE TAX ESTIMATES | 548 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 4 | 4 | 0 |