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CMN (AXP) 8771615 7899500 APPLE, INC. 24145131 57112480 ASTRAZENICA PLC (ADR) 6968934 19532160 AT&T INC. 26419683 16789416 BANK OF NOVA SCOTIA 10453388 8743192 BOEING CO 25316479 15202676 BP PLC (ADR) 16296303 19273257 BRISTOL-MYERS SQUIBB COMPANY 19767066 20350665 BROADCOM 11880479 24336609 CARRIER GLOBAL 1034132 5809631 CHEVRON CORPORATION 28280281 52386820 CISCO SYSTEMS INC 5882328 7914300 COLGATE-PALMOLIVE COMPANY 6087176 12019692 CORTEVA INC 3396597 7428304 DOW INC. 6445370 8023921 DUPONT DE NEMOURS INC 9362705 11307905 EATON CORP PLC 17894176 52455249 EXXON MOBIL CORPORATION 19807811 43538446 FORD MOTOR COMPANY 8137363 8979233 HEWLETT PACKARD 10823134 13467543 HONEYWELL INTERNATIONAL INC. 22256957 47486988 IBM CORP 18254216 20462669 IRON MOUNTAIN US HOLDING REIT 8534490 11691360 JOHNSON & JOHNSON 1295794 38399000 JP MORGAN CHASE & CO 21719295 46762678 KINDER MORGAN INC 11057270 12028170 KRAFT HEINZ CO 8561605 7544520 LOCKHEED MARTIN 12500211 17463233 LYONDELLBASELL INDUSTRIES NV 8111192 6741053 MCDONALD'S CORPORATION 8341995 38517550 MERCK & CO., INC 14181912 42458608 MICROSOFT CORPORATION 9787978 202883440 NIKE, INC 25505339 31188558 ONE GAS INC 1106034 5472137 ONEOK, INC 5631674 23989427 OTIS WORLDWIDE CORP 1446346 4325579 PEPSICO INC 3171714 23864765 PFIZER, INC 5096905 21402282 PHILIP MORRIS INTERNATIONAL INC. 20522350 28866030 PLAINS GP HOLDINGS LP 8777570 5698210 RAYTHEON TECHNOLOGIES 18632163 31738435 ROYAL BANK OF CANADA (USA) 18057370 27228220 SHELL PLC SPONS ADR 24649508 23749425 TARGA RESOURCES CORP 6060819 10669125 THERMO FISHER SCIENTIFIC INC 7440297 98495280 TOTAL SA ADR 9209339 9929400 TRANS CANADA CORP 6906990 5551644 VERIZON COMMUNICATIONS INC. 18986327 18651511 WAL-MART STORES, INC 22739214 37524371 WILLIAMS COMPANIES INC 16378955 23577084 ZURICH INSURANCE 36013150 45525010 STANLEY BLACK & DECKER 9216563 11013013 OAK STREET REAL ESTATE AT COST 10069226 10490184 LEGAL & PROFESSIONAL SERVICES 68024 57412 10612 PRIOR PERIOD ADJUSTMENT 42 INVESTMENT MANAGEMENT FEE 404414 404414 0 MEALS 2187 1640 547 DUES & SUBSCRIPTIONS 86473 64855 21618 COMPUTER SUPPLIES & SUPPORT 4750 3562 1188 INSURANCE 24988 18741 6247 OFFICE SUPPLIES 8868 6651 2217 POSTAGE 1813 1360 453 UTILITIES 5671 4253 1418 LAND SERVICES - DIRECT 7703 7703 0 GRANT PAYMENT - RETURNED 5000000 0 5000000 PAYROLL PROCESSING 6228 4670 1558 75TH ANNIVERSARY SERVICES 183321 137491 45830 TAX WITHHELD FROM FOREIGN DIVIDENDS 1016677 1016677 0 TAXES & LICENSES 520 390 130 EXCISE TAX ON NET INVESTMENT INCOME 1709649 0 0 AD VALOREM TAXES 1147143 1147143 0