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B) THE SOCIETY'S CONSTITUTION PERMITS ONLY FUNDS TO BE EXPENDED IN THE CITY OF NEW YORK, AND THE TRI-STATE AREA. 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3.500% 06/25/28 (35564CAA5) 21,988 QTY 12737 12737 GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 (37045VAN0) 9,000 QTY 9855 9855 GENERAL MTRS CO RP NT 1.150% 06/01/26 (369550BN7) 10,000 QTY 9913 9913 GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 (37045XDK9) 13,000 QTY 12797 12797 GLP CAP L P/GLP FING II INC 3.350% 09/01/24 (361841AN9) 2,000 QTY 2071 2071 GM FINL AUTOMOBILE LEASING TR 0.710% 10/20/22 (36259PAB2) 2,000 QTY 27 27 GM FINL AUTOMOBILE LEASING TR 0.800% 07/20/23 (36259PAD8) 2,000 QTY 2003 2003 GNMA II GTD MTG POOL # 725893 5.200% 09/20/64 (3620ACNJ9) 100,000 QTY 55 55 GNMA II GTD MTG POOL # AA7554 6.640% 07/20/64 (36178FMB9) 41,994 QTY 230 230 GNMA II JUMBOS 30 YEARS TBA SETTLE JANUARY 2.000% (21H020618) 21,0000 QTY 21200 21200 GOLDMAN SACHS GROUP INC 3.272% 09/29/25 (38141GWQ3) 12,000 QTY 12594 12594 GOLDMAN SACHS GROUP INC 3.814% 04/23/29 (38141GWV2) 5,000 QTY 5443 5443 GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 0.925% 10/21/24 (38141GYL2) 10,000 9958 9958 GOLDMAN SACHS GROUP INC SR NT FIXED/FLTG 1.948% 10/21/27 (38141GYM0) 6,000 Q 5977 5977 HER MAJESTY IN RT OF CDA BD USA 0.750% 7/18/25 (427028AB1) 15,000 QTY 14661 14661 HOME DEPOT INC 1.500% 09/15/28 (437076CH3) 15,000 QTY 14815 14815 HONDA AUTO RECEIVABLES 2019-2 TR 2.520% 06/21/23 (43815MAC0) 15,000 QTY 5430 5430 HONEYWELL INTL INC 2.150% 08/08/22 (438516BT2) 10,000 QTY 10087 10087 HONEYWELL INTL INC 2.300% 08/15/24 (438516BW5) 8,000 QTY 8268 8268 INTER AMERN DEV BK DISC NTS 0.500% 09/23/24 (4581XODZ8) 20,000 QTY 19735 19735 JPMORGAN CHASE & CO 2.580% 04/22/32 (46647PCC8) 2,000 QTY 2028 2028 JPMORGAN CHASE & CO 3.559% 04/23/24 (46647PAP1) 10,000 QTY 10335 10335 JPMORGAN CHASE & CO NT 2.522% 04/22/31 (46647PBL9) 24,000 QTY 24282 24282 JPMORGAN CHASE & CO NT FXD/FLTG 1.045% 11/19/26 (46647PBT2) 15,000 QTY 14620 14620 KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 (49271VAJ9) 14,000 QTY 14815 14815 KIMBERLY CLARK CORP NT 1.050% 09/15/27 (494368CC5) 12,000 QTY 11632 11632 KINDER MORGAN INC DEL GTD 3.150% 01/15/23 (49456BAM3) 10,000 QTY 10212 10212 KREDITANSTALT FUR WIEDERAUFBAU KFW 0.375% 07/18/25 (500769JF2) 9,000 QTY 8763 8763 LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 (50249AAF0) 7,000 QTY 6885 6885 LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 (50249AAG8) 7,000 QTY 6970 6970 MARSH & MCLENNAN COS INC 2.250% 11/15/30 (571748BN1) 6,000 QTY 5994 5994 MARSH & MCLENNAN COS INC 3.875% 03/15/24 (571748BF8) 10,000 QTY 10578 10578 MASCO CORP NT 1.500% 2/15/28 (574599BS4) 5,000 QTY 4844 4844 MERCK & CO INC NEW NT 1.900% 12/10/28 (58933YBD6) 8,000 QTY 8040 8040 MICROSOFT CORP FXD RT SR NT 2.400% 08/08/26 (594918BR4) 17,000 QTY 17800 17800 MORGAN STANLEY FIXED/FLTG 2.699% 01/22/31 (6174468L6) 4,000 QTY 4096 4096 MORGAN STANLEY FIXED/FLTG 2.720% 07/22/25 (6174468J1) 15,000 QTY 15461 15461 MORGAN STANLEY GLOBAL MED TERM BT SER I FXD/FLTG 1.164% 10/21/25 (61747YEG6) 6946 6946 MORGAN STANLEY NT 0.985% 12/10/26 (6174468V4) 12,000 QTY 11645 11645 MORGAN STANLEY SR NT FXD/FLTG 1.593% 05/04/27 (61772BAB9) 7,000 QTY 6929 6929 NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 (65339KBR0) 10,000 QTY 9950 9950 NIKE INC FXD RT NT 2.375% 11/01/26 (654106AF0) 15,000 QTY 15682 15682 NOVARTIS CAP CORP 1.750% 02/14/25 (66989HAP3) 12,000 QTY 12171 12171 ONEOK INC NEW GTD FXD RT NT 4.550% 07/15/28 (682680AU7) 5,000 QTY 5524 5524 ONEOK INC NEW NT 6.350% 01/15/31 (682680BE2) 3,000 QTY 3770 3770 ORACLE CORP NT 2.300% 03/25/28 (68389XCD5) 6,000 QTY 5985 5985 PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 (694308JF5) 7,000 QTY 6763 6763 PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 (694308JG3) 23,000 QTY 21921 21921 PAYPAL HLDGS INC SR NT 1.650% 06/01/25 (70450YAG8) 7,000 QTY 7089 7089 PFIZER INC NT 2.950% 03/15/24 (717081ES8) 5,000 QTY 5207 5207 PHILLIPS 66 GTD SR NT 3.850% 04/09/25 (718546AV6) 10,000 QTY 10666 10666 PIONEER NAT RES CO SR NT 1.125% 01/15/26 (723787AT4) 2,000 QTY 1943 1943 PROCTER & GAMBLE CO NT 0.550% 10/29/25 (742718FL8) 6,000 QTY 5856 5856 PROCTER & GAMBLE CO NT 3.000% 03/25/30 (742718FH7) 5,000 QTY 5440 5440 PUBLIC STORAGE 0.875% 02/15/26 (74460WAA5) 2,000 QTY 1949 1949 PUBLIC STORAGE INC SR NT 1.500% 11/09/26 (74460DAG4) 8,000 QTY 7985 7985 PUBLIC STORAGE INC SR NT 1.950% 11/09/28 (74460DAH2) 6,000 QTY 5984 5984 PUBLIC STORAGE SR NT 1.850% 05/01/28 (74460WAD9) 6,000 QTY 5993 5993 QUEBEC PROV CDA GLOBAL NT SER RA 0.600% 07/23/25 (748148SC8) 14,000 QTY 13680 13680 ROCKWELL COLLINS INC DEL 3.200% 03/15/24 (774341AJ0) 5,000 QTY 5204 5204 SANTANDER DRIVE AUTO 2.490% 10/15/25 (80286HAF6) 15,000 QTY 8072 8072 SOUTHERN CALIF EDISON CO 2.850% 08/01/29 (842400GS6) 15,000 QTY 15516 15516 SOUTHERN CALIF EDISON CO 3.700% 08/01/25 (842400GN7) 15,000 QTY 16022 16022 SUN CMNTYS OPER LTD PARTNERSHIP 2.300% 11/01/28 (866677AF4) 4,000 QTY 3999 3999 THE TORONTO-DOMINION BANK 0.450% 09/11/23 (89114QCJ5) 12,000 QTY 11928 11928 THERMO FISHER SCIENTIFIC INC 1.750% 10/15/28 (883556CK6) 3,000 QTY 2983 2983 TORONTO DOMINION BK SR MEDIUM TERM NTS BK 1.250% 09/10/26 (89114TZG0) 7,000 6881 6881 TOYOTA AUTO RECEIVABLES 2.570% 08/15/23 (89239JAD6) 10,000 QTY 3893 3893 TOYOTA AUTO RECEIVABLES 3.000% 05/15/24 (89239AAE3) 15,000 QTY 15334 15334 TOYOTA MTR CR CORP MEDIUM TERM NTS 0.625% 09/13/24 (89236TJN6) 15,000 QTY 14798 14798 TOYOTA MTR CR CORP MEDIUM TERM NTS 0.800% 01/09/26 (89236THW8) 5,000 QTY 4864 4864 TOYOTA MTR CR CORP MEDIUM TERM NTS 1.125% 06/18/26 (89236TJK2) 15,000 QTY 14781 14781 TOYOTA MTR CR CORP MEDIUM TERM NTS 2.250% 10/18/23 (89236TDK8) 10,000 QTY 10254 10254 TOYOTA MTR CR CORP MEDIUM TERM NTS 3.000% 04/01/25 (89236TGX7) 10,000 QTY 10495 10495 UNION PAC CORP FXD RT NT 3.750% 07/15/25 (907818ES3) 5,000 QTY 5403 5403 UNION PAC CORP NT 2.150% 02/05/27 (907818FJ2) 7,000 QTY 7182 7182 UNITEDHEALTH GROUP INC NT 1.150% 05/15/26 (91324PEC2) 3,000 QTY 2969 2969 UNITEDHEALTH GROUP INC NT 2.300% 05/15/31 (91324PED0) 3,000 QTY 3056 3056 VALE OVERSEAS LTD GTD NT 3.750% 07/08/30 (91911TAQ6) 5,000. QTY 5175 5175 VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 (92343VFS8) 20,000 QTY 19483 19483 VERIZON COMMUNICATIONS INC NT 2.100% 03/22/28 (92343VGH1) 10,000 QTY 10027 10027 VIRGINIA ELEC & PWR CO 3.100% 05/15/25 (927804FS8) 20,000 QTY 20939 20939 VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 (92857WBJ8) 5,000 QTY 5405 5405 VOLKSWAGEN AUTO LEASE TR 1.990% 11/21/22 (92867XAD8) 12,000 QTY 3574 3574 WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 (95000U2J1) 15,000 QTY 15328 15328 WILLIAMS COS INC SR NT 3.500% 11/15/30 (969457BX7) 4,000 QTY 4256 4256 XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 (98389BAU4) 8,000 QTY 8500 8500 ZIMMER BIOMET HLDGS INC FXD 3.150% 04/01/22 (98956PAL6) 15,000 QTY 15030 15030 ABB LTD ZUERICH NAMEN AKT (ABLZF) 522.000 SHARES 19998 19998 ABBOTT LABS (ABT) 325.000 SHARES 45741 45741 ADOBE SYS INC (ADBE) 71.000 SHARES 40261 40261 AES CORP (AES) 445.000 SHARES 10813 10813 AFS CORP COM (AES) 181.000 SHARES 4398 4398 AIA GROUP LTD (AAIGF) 2,200.000 SHARES 22312 22312 AIR PRODS & CHEMS INC (APD) 82.000 SHARES 24949 24949 AIR PRODS & CHEMS INC COM (APD) 57.000 SHARES 17346 17346 AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 518.000 SHARES 16529 16529 AIRBUS SE BEARER SHS (EADSF) 63.000 SHARES 8049 8049 ALLOGENE THERAPEUTICS INC (ALLO) 160.000 SHARES 2387 2387 ALPHABET INC CAP STK CL C (GOOG) 24.000 SHARES 69446 69446 AMAZON COM INC (AMZN) 26.000 SHARES 86693 86693 AMERICAN TOWER CORP NEW (AMT) 85.000 SHARES 24862 24862 AMERICAN TOWER CORP NEW COM (AMT) 28.000 SHARES 8190 8190 AMETEK INC (AME) 149.000 SHARES 21909 21909 AMGEN INC (AMGN) 84.000 SHARES 18897 18897 ANALOG DEVICES INC COM (ADI) 87.000 SHARES 15292 15292 ANHEUSER BUSCH INBEV SA (BUDFF) 146.000 SHARES 8827 8827 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 362.000 SHARES 21919 21919 ANTHEM INC (ANTM) 76.000 SHARES 35229 35229 AON PLC SHS CL A (AON) 205.000 SHARES 61615 61615 APPLE INC (AAPL) 468.000 SHARES 83103 83103 ASAHI KASEI CORP SHS (AHKSF) 1,479.000 SHARES 13886 13886 ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 79.000 SHARES 62895 62895 ASTRAZENECA PLC SHS (AZNCF) 180.000 SHARES 20853 20853 ASTRAZENECA PLC SPONSORED ADR (AZN) 451.000 SHARES 26271 26271 ASTRAZENECA PLC SPONSORED ADR (AZN) 459.000 SHARES 26737 26737 BANCA GENERALI SPA (T3000G115) 803.000 SHARES 35382 35382 BARRICK GOLD CORP (GOLD) 413.000 SHARES 7847 7847 BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 64.000 SHARES 8820 8820 BOC AVIATION LTD (BCVVF) 698.000 SHARES 4949 4949 BROADCOM INC (AVGO) 102.000 SHARES 67872 67872 BROADCOM INC COM (AVGO) 178.000 SHARES 118443 118443 CABLE ONE INC (CABO) 16.000 SHARES 28215 28215 CARLSBERG AS SPONSORED ADR (CABGY) 705.000 SHARES 24478 24478 CARLSBERGRNATIONAL (CABJF) 285.000 SHARES 49224 49224 CARRIER GLOBAL CORP COM (CARR) 337.000 SHARES 18279 18279 CENTENE CORP DEL (CNC) 120.000 SHARES 9888 9888 CENTERPOINT ENERGY INC (CNP) 552.000 SHARES 15406 15406 CENTERPOINT ENERGY INC (CNP) 806.000 SHARES 22495 22495 CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 73.000 SHARES 47594 47594 CHEVRON CORP (CVX) 343.000 SHARES 40251 40251 CHINA GAS HOLDINGS LTD SHS (CGHOF) 2,400.000 SHARES 4987 4987 CHINA MERCHANTS BANK CO LTD ( CIHHF) 3,000.000 SHARES 23300 23300 CHIPOTLE MEXICAN GRILL INC (CMG) 33.000 SHARES 57692 57692 CHUBB LTD (CB) 328.000 SHARES 63406 63406 CHURCH & DWIGHT CO INC (CHD) 77.000 SHARES 7893 7893 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (CFRHF) 327.000 SHARES 49158 49158 CK ASSET HOLDINGS LIMITED REGISTERED SHS (CHKGF) 3,623.000 SHARES 22841 22841 CME GROUP INC (CME) 143.000 SHARES 32670 32670 CME GROUP INC COM (CME) 243.000 SHARES 55516 55516 CMS ENERGY CORP (CMS) 366.000 SHARES 23808 23808 COMCAST CORP CL A (CMCSA) 718.000 SHARES 36137 36137 COMCAST CORP CL A (CMCSA) 952.000 SHARES 47914 47914 COMPAGNIE FINANCIERE RICHEMONT SA WARRANT (CFRSF) 155.000 SHARES 170 170 CONOCOPHILLIPS (COP) 95.000 SHARES 6857 6857 CONOCOPHILLIPS COM (COP) 430.000 SHARES 31037 31037 COSTCO WHOLESALE CORP (COST) 29.000 SHARES 16463 16463 CROWN CASTLE INTL CORP (CCI) 423.000 SHARES 88297 88297 CROWN CASTLE INTL CORP NEW (CCI) 253.000 SHARES 52811 52811 CSX CORP (CSX) 893.000 SHARES 33577 33577 DANAHER CORP (DHR) 160.000 SHARES 52642 52642 DARDEN RESTAURANTS INC (DRI) 51.000 SHARES 7683 7683 DBS GROUP HLDGS LTD (DBSDF) 800.000 SHARES 19386 19386 DEERE & CO (DE) 33.000 SHARES 11315 11315 DIGITAL RLTY TR INC COM (DLR) 239.000 SHARES 42272 42272 DISCOVER FINL SVCS COM INC (DFS) 180.000 SHARES 20801 20801 DNB BANK ASA REGISTERED (DNBBF) 608.000 SHARES 13931 13931 DOLLAR GEN CORP NEW COM (DG) 212.000 SHARES 49996 49996 DOW INC COM (DOW) 258.000 SHARES 14634 14634 EAST WEST BANCORP INC (EWBC) 237.000 SHARES 18647 18647 EDWARDS LIFESCIENCES CORP (EW) 261.000 SHARES 33813 33813 ELASTIC N V SHS (ESTC) 54.000 SHARES 6647 6647 ELECTRONIC ARTS INC COM (EA) 124.000 SHARES 16356 16356 ENEL SOCIETA PER AZIONI AZ (ESOCF) 5,836.000 SHARES 46758 46758 ENN ENERGY HOLDINGS LTD (XNGSF) 700.000 SHARES 13181 13181 ENTERGY CORP NEW COM (ETR) 88.000 SHARES 9913 9913 EOG RES INC (EOG) 321.000 SHARES 28514 28514 EOG RES INC (EOG) 321.000 SHARES 28514 28514 EQUIFAX INC (EFX) 38.000 SHARES 11126 11126 EQUINIX INC COM (EQIX) 68.000 SHARES 57517 57517 EQUINIX INC PAR $0.001 (EQIX) 72.000 SHARES 60900 60900 EQUITRANS MIDSTREAM CORP (ETRN) 2,134.000 SHARES 22066 22066 ESTEE LAUDER COMPANIES INC CL A (EL) 69.000 SHARES 25544 25544 EURONEXT NV ORDINARY SHARES (EUXTF) 457.000 SHARES 47418 47418 EVEREST REINSURANCE GROUP LTD (RE) 37.000 SHARES 10135 10135 EXELON CORP (EXC) 412.000 SHARES 23797 23797 FIDELITY NATL INFORMATION SVCS INC (FIS) 222.000 SHARES 24231 24231 FIDELITY NATL INFORMATION SVCS INC (FIS) 297.000 SHARES 32418 32418 FIRST REP BK SAN FRANCISCO CALIF (FRC) 72.000 SHARES 14869 14869 GALLAGHER ARTHUR J & CO (AJG) 106.000 SHARES 17985 17985 GAMING & LEISURE PPTYS INC (GLPI) 869.000 SHARES 42286 42286 GENERAL MILLS INC (GIS) 194.000 SHARES 13072 13072 GENERAL MILLS INC (GIS) 466.000 SHARES 31399 31399 GILEAD SCIENCES INC (GILD) 278.000 SHARES 20186 20186 GILEAD SCIENCES INC (GILD) 54.000 SHARES 3921 3921 GODADDY INC CL A (GDDY) 258.000 SHARES 21893 21893 GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR (PAC) 90.000 SHARES 12372 12372 GROUP DANONE SHS (GPDNF) 304.000 SHARES 18871 18871 HAITIAN INTL HLDGS LTD (HAIIF) 2000.000 SHARES 5554 5554 HEICO CORP NEW (HEI) 89.000 SHARES 12836 12836 HEICO CORP NEW CL A (HEI A) 31.000 SHARES 3984 3984 HENRY JACK & ASSOC INC (JKHY) 113.000 SHARES 18869 18869 HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 206.000 SHARES 32134 32134 HITACHI LTD COM (CUSIP) 800.000 SHARES 43286 43286 HKBN LTD SHS UNITARY 144A/REG S (HKBNF) 3,724.000 SHARES 4571 4571 HONEYWELL INTL INC (HON) 125.000 SHARES 26064 26064 HONEYWELL INTL INC (HON) 53.000 SHARES 11051 11051 HONG KONG EXCHANGES AND CLEARING LTD (HKXCF) 909.000 SHARES 53098 53098 HORMEL FOODS CORP (HRL) 177.000 SHARES 8639 8639 HUMANA INC (HUM) 80.000 SHARES 37109 37109 IBERDROLA SA BILBAO SHS (IBDSF) 1,942.000 SHARES 22988 22988 INDUSTRIA DE DISENO TEXTIL INDITES SA (IDEXF) 1,424.000 SHARES 46197 46197 INTEL CORP COM (INTC) 902.000 SHARES 46453 46453 INTERCONTINENTAL EXCHANGE INC (ICE) 203.000 SHARES 27764 27764 INTESA SANPAOLO SPA (IITSF) 13,706.000 SHARES 35441 35441 ITT INC COM (ITT) 147.000 SHARES 15022 15022 JP MORGAN CHASE & CO (JPM) 407.000 SHARES 64448 64448 JP MORGAN CHASE & CO COM (JPM) 90.000 SHARES 14252 14252 KASPI KZ JSC (KAKZF) 354.000 SHARES 41064 41064 KERING SA (PPRUF) 85.000 SHARES 68324 68324 KLA CORP (KLAC) 89.000 SHARES 38279 38279 KLA CORP COM (KLAC) 78.000 SHARES 33549 33549 KONINKLIJKE KPN NV SHS (KKPNF) 6,979.000 SHARES 21665 21665 L3HARRIS TECHNOLOGIES INC (LHX) 100.000 SHARES 21324 21324 LAM RESEARCH CORP (LRCX) 37.000 SHARES 26608 26608 LAS VEGAS SANDS CORP COM (LVS) 251.000 SHARES 9448 9448 LILLY ELI & CO (LLY) 203.000 SHARES 56073 56073 LILLY ELI & CO COM (LLY) 192.000 SHARES 53034 53034 LINDE PLC SH (LIN) 134.000 SHARES 46422 46422 LINDE PLC SH (LIN) 26.000 SHARES 9007 9007 LINK REAL ESTATE INVESTMENT TRUST UNITS (LKREF) 4,696.000 SHARES 41351 41351 LIXIL GROUP CORP (JSGCF) 600.000 SHARES 15972 15972 LOCKHEED MARTIN CORP (LMT) 40.000 SHARES 14216 14216 LONGFOR GROUP HLDGS LTD SHS (LNGPF) 3,990.000 SHARES 18783 18783 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) 191.000 SHARES 17616 17616 MARSH & MCLENNAN COS INC (MMC) 612.000 SHARES 106378 106378 MERCK & CO INC (MRK) 165.000 SHARES 12646 12646 MERCK & CO INC NEW COM (MRK) 147.000 SHARES 11266 11266 META PLATFORMS INC CL A (FB) 151.000 SHARES 50788 50788 MICROSOFT CORP (MSFT) 604.000 SHARES 203137 203137 MICROSOFT CORP COM (MSFT) 65.000 SHARES 21861 21861 MONDELEZ INTL INC CL A (MDLZ) 292.000 SHARES 19363 19363 MOODYS CORP (MCO) 97.000 SHARES 37886 37886 MSCI INC (MSCI) 44.000 SHARES 26958 26958 NASDAQ INC (NDAQ) 57.000 SHARES 11971 11971 NESTLE SA CHAM ET VEVEY SHS COM NEW (NSRGF) 331.000 SHARES 46304 46304 NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 164.000 SHARES 23021 23021 NETAPP INC COM (NTAP) 324.000 SHARES 29805 29805 NETFLIX INC (NFLX) 79.000 SHARES 47592 47592 NEUROCRINE BIOSCIENCES INC (NBIX) 105.000 SHARES 8943 8943 NEXTERA ENERGY INC (NEE) 183.000 SHARES 17084 17084 NIKE INC CL B (NKE) 266.000 SHARES 44334 44334 NORFOLK SOUTHN CORP (NSC) 118.000 SHARES 35130 35130 NORFOLK SOUTHN CORP (NSC) 84.000 SHARES 25008 25008 NORTHROP GRUMMAN CORP (NOC) 125.000 SHARES 48384 48384 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 176.000 SHARES 19712 19712 OAK STR HEALTH INC COM (OSH) 211.000 SHARES 6993 6993 ORSTED A/S ADR (DNNGY) 126.000 SHARES 5383 5383 PARTNERS GROUP HLDG ZUG NAMEN AKT (PGPHF) 13.000 SHARES 21583 21583 PAYCHEX INC (PAYX) 126.000 SHARES 17199 17199 PEPSICO INC (PEP) 68.000 SHARES 11812 11812 PING AN INSURANCE CO LTD (PIAIF) 918.000 SHARES 6612 6612 PROCTER & GAMBLE CO (PG) 81.000 SHARES 13250 13250 PROCTER & GAMBLE CO COM (PG) 42.000 SHARES 6870 6870 QUALCOMM INC (QCOM) 91.000 SHARES 16641 16641 RAYTHEON TECHNOLOGIES CORP (RTX) 113.000 SHARES 9725 9725 RAYTHEON TECHNOLOGIES CORP (RTX) 664.000 SHARES 57144 57144 RELX PLC SHS (RLXXF) 565.000 SHARES 18378 18378 ROCHE HLDGS LTD (RHHBY) 171.000 SHARES 8839 8839 SAMPO INSURANCE COMPANY LTD AKT A (SAXPF) 116.000 SHARES 5812 5812 SAMSUNG ELECTRS LTD NON-VTG PFD GDR SHS (SSNGY) 11.000 SHARES 16566 16566 SANDS CHINA LIMITED SHS (SCHYF) 6,070.000 SHARES 14386 14386 SAP AE SPONSORED ADR (SAP) 90.000 SHARES 12609 12609 SCHLUMBERGER LTD (SLB) 545.000 SHARES 16323 16323 SEAGEN INC (SGEN) 297.000 SHARES 45916 45916 SEMPRA COM (SRE) 137.000 SHARES 18122 18122 SEMPRA ENERGY (SRE) 209.000 SHARES 27647 27647 SHERWIN WILLIAMS CO (SHW) 72.000 SHARES 25356 25356 STATE STR CORP (STT) 327.000 SHARES 30411 30411 TAG IMMOBILIEN AG TEGERNSEE SHS (TAGOF) 412.000 SHARES 11529 11529 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 74.000 SHARES 8902 8902 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 986.000 SHARES 118626 118626 TC ENERGY CORPORATION (TRP) 141.000 SHARES 6568 6568 TC ENERGY CORPORATION (TRP) 763.000 SHARES 35540 35540 TEXAS INSTRUMENTS INC (TXN) 101.000 SHARES 19035 19035 TEXAS INSTRUMENTS INC (TXN) 97.000 SHARES 18282 18282 TOKYO ELECTRON LTD SHS (TOELG) 100.000 SHARES 57564 57564 TOTAL SA (TTFNF) 547.000 SHARES 27760 27760 TRADEWEB MKTS INC CL A (TW) 100.000 SHARES 10014 10014 TRANSDIGM GROUP INC (TDG) 35.000 SHARES 22270 22270 TRINITY INDS INC (TRN) 1,172.000 SHARES 35394 35394 TRINITY INDS INC (TRN) 313.000 SHARES 9453 9453 TRUIST FINL CORP (TFC) 383.000 SHARES 22425 22425 TRUIST FINL CORP COM (TFC) 431.000 SHARES 25235 25235 ULTRAGENYX PHARMACEUTICAL INC (RARE) 53.000 SHARES 4457 4457 UNIBAIL-RODAMCO SE TITRES COMPOSES COMP DE 1 AC (UNBLF) 33.000 SHARES 2312 2312 UNILEVER PLC SHS (UNLYF) 528.000 SHARES 28211 28211 UNION PAC CORP COM UNP) 34.000 SHARES 8566 8566 UNITEDHEALTH GROUP INC (UNH) 196.000 SHARES 98419 98419 UNITEDHEALTH GROUP INC (UNH) 66.000 SHARES 33141 33141 VALE S A (VALE) 1,890.000 SHARES 26498 26498 VICI PPTYS INC (VICI) 2,304.000 SHARES 69373 69373 VISA INC CL A (V) 551.000 SHARES 119407 119407 WASTE CONNECTIONS INC (WCN) 472.000 SHARES 64428 64428 WASTE MGMT INC DEL (WM) 109.000 SHARES 18192 18192 WEBSTER FINL CORP (WBS) 190.000 SHARES 10610 10610 WESTERN ALLIANCE BANCORPORATION COM (WAL) 104.000 SHARES 11196 11196 WPP PLC NEW (WPPGF) 1,942.000 SHARES 29441 29441 YUM BRANDS INC (YUM) 170.000 SHARES 23606 23606 ZURICH INSURANCE GROUP AG NAMEN AKTS (ZFSVF) 25.000 SHARES 10988 10988 2297424 2297424 29946 29946 FUNDAMENTAL INVESTOR CLASS F3 (FUNFX) 13,508.563 SHARES FMV 1025435 1025435 NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 35,505.218 SHARES FMV 2357901 2357901 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL (VEMAX) 13,164.098 SHARES FMV 539729 539729 OFFICE UNIT 1525001 0 1525001 1525001 GENERAL AND ADMINISRTATIVE LEGAL COUNSEL 2017 0 0 2017 SECURITY DEPOSIT 12529 25000 25000 COAT OF ARMS 18000 18000 18000 BANK AND CREDIT CARD FEES 3058 0 0 3058 DEVELOPMENT EXPENSES 19591 0 0 19591 OFFICE EXPENSES 30805 0 0 30805 OTHER EXPENSES 42040 0 0 42040 FAMILIES AFFECTED BY CANCER PROGRAM EXPENSES 9076 0 0 9076 OTHER PROGRAM EXPENSES 1477 0 0 1477 EXPENSES FROM SPECIAL FUNDRAISING EVENTS 125126 0 125126 0 OTHER INVESTMENT EXPENSES 145 145 0 0 MISCELLANEOUS INCOME 535 535 ROYALTY INCOME 4561 4561 4561 TAX REFUND 977 977 OTHER REFUNDS AND CREDITS 46480 46480 MEMBERSHIP DUES AND ASSESSMENTS 67385 67385 UNREALIZED GAIN ON INVESTMENTS 413274 BANK LINE OF CREDIT 1261260 1017129 INVESTMENT CUSTODIAL AND ADVISORY FEES 104792 104792 104792 0 FOREIGN TAXES WITHHELD 8382 8382 8382 0