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APPLICANTS SHOULD SUBMIT PROOF OF NEED. THIS INVOLVES FULL DETAILS ON INCOME, EXPENSES, PHYSICAL CONDITION, AND ANY SPECIAL CIRCUMSTANCES BEARING ON THE CASE. NONE A) PROOF OF BRITISH OR COMMONWEALTH BACKGROUND. THIS IS BEST ESTABLISHED BY A PASSPORT, BIRTH CERTIFICATE, OR OTHER WRITTEN DOCUMENTATION. VETERANS CAN PRESENT THEIR MILITARY PAPERS. B) THE SOCIETY'S CONSTITUTION PERMITS ONLY FUNDS TO BE EXPENDED IN THE CITY OF NEW YORK, AND THE TRI-STATE AREA. BENEFICIARIES C/O ST GEORGES SOCIETY OF NEW YORK 866 UNITED NATIONS PLAZA NO 484 NEW YORK NY 100171822 NONE I SUPPORT FOR 96 ELDERLY INDIGENT PERSONS 481770 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6500 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 5100 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 5100 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6500 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6500 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 5100 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 3000 HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX NY 104681527 NONE I SCHOLARSHIP 6500 HERBERT H LEHMAN 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(35563PML0) 17,000 QTY 15260 15260 FREDDIE MAC LNS STRCTRD TRANS 3.500% 06/25/28 (35564CAA5) 21,988 QTY 16828 16828 GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 (37045VAN0) 9,000 QTY 10198 10198 GLP CAP L P/GLP FING II INC 3.350% 09/01/24 (361841AN9) 2,000 QTY 2100 2100 GM FINL AUTOMOBILE LEASING TR 0.710% 10/20/22 (36259PAB2) 2,000 QTY 1849 1849 GM FINL AUTOMOBILE LEASING TR 0.800% 07/20/23 (36259PAD8) 2,000 QTY 2015 2015 GM FINL AUTOMOBILE LEASING TR 2.670% 03/21/22 (36257AAD3) 20,000 QTY 13965 13965 GM FINL AUTOMOBILE LEASING TR 2.720% 03/20/23 (36257AAE1) 4,000 QTY 4055 4055 GNMA II GTD MTG POOL # 725893 5.200% 09/20/64 (3620ACNJ9) 100,000 QTY 479 479 GNMA II GTD MTG POOL # AA7554 6.640% 07/20/64 (36178FMB9) 41,994 QTY 754 754 GOLDMAN SACHS GROUP INC 3.272% 09/29/25 (38141GWQ3) 12,000 QTY 13145 13145 GOLDMAN SACHS GROUP INC 3.814% 04/23/29 (38141GWV2) 5,000 QTY 5787 5787 HONDA AUTO RECEIVABLES 2019-2 TR 2.520% 06/21/23 (43815MAC0) 15,000 QTY 15279 15279 HONEYWELL INTL INC 2.150% 08/08/22 (438516BT2) 10,000 QTY 10266 10266 HONEYWELL INTL INC 2.300% 08/15/24 (438516BW5) 8,000 QTY 8525 8525 JPMORGAN CHASE & CO 3.559% 04/23/24 (46647PAP1) 10,000 QTY 10718 10718 JPMORGAN CHASE & CO NT 2.522% 04/22/31 (46647PBL9) 24,000 QTY 25797 25797 KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 (49271VAJ9) 14,000 QTY 15851 15851 KIMBERLY CLARK CORP NT 1.050% 09/15/27 (494368CC5) 12,000 QTY 12163 12163 KINDER MORGAN INC DEL GTD 3.150% 01/15/23 (49456BAM3) 10,000 QTY 10517 10517 KREDITANSTALT FUR WIEDERAUFBAU KFW 0.375% 07/18/25 (500769JF2) 9,000 QTY 8977 8977 LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 (50249AAF0) 7,000 QTY 7123 7123 LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 (50249AAG8) 7,000 QTY 7202 7202 MARSH & MCLENNAN COS INC 2.250% 11/15/30 (571748BN1) 6,000 QTY 6352 6352 MARSH & MCLENNAN COS INC 3.875% 03/15/24 (571748BF8) 10,000 QTY 11030 11030 MORGAN STANLEY FIXED/FLTG 2.699% 01/22/31 (6174468L6) 4,000 QTY 4355 4355 MORGAN STANLEY FIXED/FLTG 2.720% 07/22/25 (6174468J1) 15,000 QTY 16044 16044 MORGAN STANLEY NT 0.985% 12/10/26 (6174468V4) 12,000 QTY 12089 12089 NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 (65339KBR0) 10,000 QTY 10484 10484 NIKE INC FXD RT NT 2.375% 11/01/26 (654106AF0) 15,000 QTY 16405 16405 NOVARTIS CAP CORP 1.750% 02/14/25 (66989HAP3) 12,000 QTY 12589 12589 ONEOK INC NEW GTD FXD RT NT 4.550% 07/15/28 (682680AU7) 5,000 QTY 5722 5722 ONEOK INC NEW NT 6.350% 01/15/31 (682680BE2) 3,000 QTY 3846 3846 PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 (694308JF5) 7,000 QTY 7123 7123 PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 (694308JG3) 23,000 QTY 23084 23084 PAYPAL HLDGS INC SR NT 1.650% 06/01/25 (70450YAG8) 7,000 QTY 7313 7313 PEPSICO INC SR NT 1.400% 02/25/31 (713448FA1) 5,000 QTY 5035 5035 PFIZER INC NT 2.950% 03/15/24 (717081ES8) 5,000 QTY 5394 5394 PHILIP MORRIS INTL INC 1.875% 02/25/21 (718172BS7) 5,000 QTY 4999 4999 PHILIP MORRIS INTL INC NT 0.875% 05/01/26 (718172CR8) 5,000 QTY 5021 5021 PHILIP MORRIS INTL INC NT 1.500% 05/01/25 (718172CN7) 9,000 QTY 9322 9322 PHILLIPS 66 GTD SR NT 3.850% 04/09/25 (718546AV6) 10,000 QTY 11218 11218 PROCTER & GAMBLE CO NT 0.550% 10/29/25 (742718FL8) 15,000 QTY 15133 15133 PROCTER & GAMBLE CO NT 3.000% 03/25/30 (742718FH7) 5,000 QTY 5766 5766 PUBLIC SVC ELEC GAS CO SECD 1.900% 03/15/21 (74456QBP0) 2,000 QTY 2004 2004 PUBLIC SVC ELEC GAS CO SECD 2.250% 09/15/26 (V74456QBR6) 4,000 QTY 4320 4320 QUEBEC PROV CDA GLOBAL NT SER RA 0.600% 07/23/25 (748148SC8) 14,000 QTY 14059 14059 ROCKWELL COLLINS INC DEL 2.800% 03/15/22 (774341AH4) 10,000 QTY 10284 10284 ROCKWELL COLLINS INC DEL 3.200% 03/15/24 (774341AJ0) 5,000 QTY 5400 5400 ROYAL BK CDA GLOBAL MED TERM NTS BOOK 1.150% 06/10/25 (78015K7H1) 6,000 QTY 6131 6131 SANTANDER DRIVE AUTO 2.280% 09/15/23 (80286HAE9) 15,000 QTY 15118 15118 SANTANDER DRIVE AUTO 2.490% 10/15/25 (80286HAF6) 15,000 QTY 15309 15309 SIMON PPTY GROUP L P GTD 2.500% 07/15/21 (828807CX3) 10,000 QTY 10059 10059 SOUTHERN CALIF EDISON CO 2.850% 08/01/29 (842400GS6) 15,000 QTY 16320 16320 SOUTHERN CALIF EDISON CO 3.700% 08/01/25 (842400GN7) 15,000 QTY 16828 16828 STARBUCKS CORP FIXED RT SR NT 3.800% 08/15/25 (855244AQ2) 14,000 QTY 15932 15932 THE TORONTO-DOMINION BANK 0.450% 09/11/23 (89114QCJ5) 12,000 QTY 12034 12034 TORONTO DOMINION BK SR 1.150% 06/12/25 (89114QCH9) 11,000 QTY 11232 11232 TORONTO DOMINION BK SR 2.650% 06/12/24 (89114QCA4) 10,000 QTY 10715 10715 TOYOTA AUTO RECEIVABLES 2.570% 08/15/23 (89239JAD6) 10,000 QTY 10189 10189 TOYOTA AUTO RECEIVABLES 2.590% 02/15/22 (89239JAB0) 15,000 QTY 2216 2216 TOYOTA AUTO RECEIVABLES 3.000% 05/15/24 (89239AAE3) 15,000 QTY 15721 15721 TOYOTA MTR CR CORP MEDIUM TERM NTS 2.250% 10/18/23 (89236TDK8) 10,000 QTY 10521 10521 TOYOTA MTR CR CORP MEDIUM TERM NTS 3.000% 04/01/25 (89236TGX7) 10,000 QTY 10997 10997 UNION PAC CORP FXD RT NT 3.750% 07/15/25 (907818ES3) 5,000 QTY 5674 5674 UNION PAC CORP NT 2.150% 02/05/27 (907818FJ2) 7,000 QTY 7427 7427 UNITEDHEALTH GROUP INC FXD RT NT 3.350% 07/15/22 (91324PCN0) 10,000 QTY 10482 10482 UNITEDHEALTH GROUP INC FXD RT NT 3.750% 07/15/25 (91324PCP5) 10,000 QTY 11393 11393 VALE OVERSEAS LTD GTD NT 3.750% 07/08/30 (91911TAQ6) 5,000. QTY 5563 5563 VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 (92343VFS8) 20,000 QTY 20157 20157 VIRGINIA ELEC & PWR CO 3.100% 05/15/25 (927804FS8) 20,000 QTY 21868 21868 VODAFONE GROUP PLC NEW NT 3.750% 01/16/24 (92857WBH2) 5,000 QTY 5464 5464 VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 (92857WBJ8) 5,000 QTY 5718 5718 VOLKSWAGEN AUTO LEASE TR 1.990% 11/21/22 (92867XAD8) 12,000 QTY 12178 12178 VOLKSWAGEN AUTO LEASE TR 2.000% 03/21/22 (92867XAB2) 8,000 QTY 4419 4419 WALMART INC FXD RATE SR NOTE 3.125% 06/23/21 (931142EJ8) 8,000 QTY 8110 8110 WALMART INC FXD RT SR NT 3.400% 06/26/23 (931142EK5) 5,000 QTY 5370 5370 WALMART INC NT 2.850% 07/08/24 (931142EL3) 10,000 QTY 10818 10818 WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 (95000U2J1) 15,000 QTY 15916 15916 WILLIAMS COS INC SR NT 3.500% 11/15/30 (969457BX7) 4,000 QTY 4530 4530 WORLD OMNI SELECT AUTO TR 2019-A 2.060% 08/15/23 (98163BAB8) 17,000 QTY 6372 6372 XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 (98389BAU4) 8,000 QTY 9025 9025 ZIMMER BIOMET HLDGS INC FXD 3.150% 04/01/22 (98956PAL6) 15,000 QTY 15426 15426 ABB LTD ZUERICH NAMEN AKT (ABLZF) 555.000 SHARES 15707 15707 ABBOTT LABS (ABT) 241.000 SHARES 26387 26387 ACCENTURE PLC IRELAND CLASS SHS (ACN) 39.000 SHARES 10187 10187 ACTIVISION BLIZZARD INC (ATVI) 535.000 SHARES 49675 49675 ADOBE SYS INC (ADBE) 56.000 SHARES 28007 28007 AES CORP (AES) 565.000 SHARES 13278 13278 AIA GROUP LTD (AAIGF) 2,200.000 SHARES 27139 27139 AIR PRODS & CHEMS INC (APD) 43.000 SHARES 11748 11748 AIR PRODS & CHEMS INC COM (APD) 65.000 SHARES 17759 17759 AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 610.000 SHARES 16665 16665 AIRBUS SE BEARER SHS (EADSF) 76.000 SHARES 8348 8348 ALLOGENE THERAPEUTICS INC (ALLO) 150.000 SHARES 3786 3786 ALPHABET INC CAP STK CL C (GOOG) 23.000 SHARES 40293 40293 ALPHABET INC CL A (GOOGL) 8.000 SHARES 14021 14021 ALTRIA GROUP INC (MO) 495.000 SHARES 20295 20295 AMAZON COM INC (AMZN) 28.000 SHARES 91194 91194 AMERICAN TOWER CORP NEW (AMT) 117.000 SHARES 26262 26262 AMERICAN TOWER CORP NEW COM (AMT) 96.000 SHARES 21548 21548 AMETEK INC (AME) 165.000 SHARES 19955 19955 ANHEUSER BUSCH INBEV SA (BUDFF) 92.000 SHARES 6417 6417 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 385.000 SHARES 26915 26915 ANTHEM INC (ANTM) 82.000 SHARES 26329 26329 AON PLC SHS CL A (AON) 228.000 SHARES 48170 48170 APPLE INC (AAPL) 560.000 SHARES 74306 74306 ASAHI KASEI CORP SHS (AHKSF) 2,868.000 SHARES 29827 29827 ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 94.000 SHARES 45846 45846 ASTRAZENECA PLC SHS (AZNCF) 140.000 SHARES 14140 14140 ASTRAZENECA PLC SPONSORED ADR (AZN) 501.000 SHARES 25045 25045 ASTRAZENECA PLC SPONSORED ADR (AZN) 755.000 SHARES 37742 37742 BARRICK GOLD CORP (GOLD) 510.000 SHARES 11618 11618 BAXTER INTL INC (BAX) 190.000 SHARES 15246 15246 BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 75.000 SHARES 6428 6428 BOC AVIATION LTD (BCVVF) 2,435.000 SHARES 21041 21041 BRITISH AMERICAN TOBACCO PLC ORD SHS (BTAFF) 1,424.000 SHARES 52703 52703 BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 225.000 SHARES 8435 8435 BROADCOM INC (AVGO) 109.000 SHARES 47726 47726 BROADCOM INC COM (AVGO) 227.000 SHARES 99392 99392 BWX TECHNOLOGIES INC (BWXT) 127.000 SHARES 7656 7656 CABLE ONE INC (CABO) 23.000 SHARES 51238 51238 CARLSBERG AS SPONSORED ADR (CABGY) 1,000.000 SHARES 32130 32130 CARLSBERGRNATIONAL (CABJF) 315.000 SHARES 51206 51206 CENTENE CORP DEL (CNC) 125.000 SHARES 7504 7504 CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 82.000 SHARES 54247 54247 CHEVRON CORP (CVX) 147.000 SHARES 12414 12414 CHEVRON CORP (CVX) 398.000 SHARES 33611 33611 CHINA MERCHANTS BANK CO LTD ( CIHHF) 1,000.000 SHARES 6320 6320 CHIPOTLE MEXICAN GRILL INC (CMG) 34.000 SHARES 47148 47148 CHUBB LTD (CB) 338.000 SHARES 52025 52025 CHURCH & DWIGHT CO INC (CHD) 100.000 SHARES 8723 8723 CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (CFRHF) 342.000 SHARES 31430 31430 CIGNA CORP NEW (CI) 44.000 SHARES 9160 9160 CK ASSET HOLDINGS LIMITED REGISTERED SHS (CHKGF) 3,623.000 SHARES 18597 18597 CLOROX CO COM (CLX) 80.000 SHARES 16154 16154 CME GROUP INC (CME) 169.000 SHARES 30766 30766 CME GROUP INC COM (CME) 169.000 SHARES 30766 30766 CMS ENERGY CORP (CMS) 250.000 SHARES 15252 15252 CMS ENERGY CORP (CMS) 270.000 SHARES 16473 16473 COCA COLA COMPANY (KO) 295.000 SHARES 16178 16178 COMCAST CORP CL A (CMCSA) 1,095.000 SHARES 57378 57378 COMCAST CORP CL A (CMCSA) 795.000 SHARES 41658 41658 COMPAGNIE FINANCIERE RICHEMONT SA WARRANT (CFRSF) 684.000 SHARES 178 178 CONOCOPHILLIPS (COP) 95.000 SHARES 3799 3799 CONOCOPHILLIPS COM (COP) 456.000 SHARES 18235 18235 COSTCO WHOLESALE CORP (COST) 134.000 SHARES 50489 50489 CROWN CASTLE INTL CORP (CCI) 500.000 SHARES 79595 79595 CROWN CASTLE INTL CORP NEW (CCI) 316.000 SHARES 50304 50304 CSX CORP (CSX) 502.000 SHARES 45557 45557 DANAHER CORP (DHR) 154.000 SHARES 34210 34210 DARDEN RESTAURANTS INC (DRI) 60.000 SHARES 7147 7147 DBS GROUP HLDGS LTD (DBSDF) 400.000 SHARES 7580 7580 DEERE & CO (DE) 35.000 SHARES 9417 9417 DIGITAL RLTY TR INC COM (DLR) 240.000 SHARES 33482 33482 DOW INC COM (DOW) 309.000 SHARES 17150 17150 EAST WEST BANCORP INC (EWBC) 450.000 SHARES 22820 22820 EDWARDS LIFESCIENCES CORP (EW) 315.000 SHARES 28737 28737 ELASTIC N V SHS (ESTC) 70.000 SHARES 10229 10229 ELECTRONIC ARTS INC COM (EA) 85.000 SHARES 12206 12206 ENBRIDGE INC COM (ENB) 329.000 SHARES 10525 10525 ENEL SOCIETA PER AZIONI AZ (ESOCF) 4,701.000 SHARES 47597 47597 ENN ENERGY HOLDINGS LTD (XNGSF) 900.000 SHARES 13209 13209 EOG RES INC (EOG) 169.000 SHARES 8428 8428 EOG RES INC (EOG) 191.000 SHARES 9525 9525 EQUIFAX INC (EFX) 38.000 SHARES 7328 7328 EQUINIX INC COM (EQIX) 38.000 SHARES 27139 27139 EQUINIX INC PAR $0.001 (EQIX) 77.000 SHARES 54992 54992 EQUITRANS MIDSTREAM CORP (ETRN) 2,475.000 SHARES 19899 19899 ESSILOR INTL S A SPONSORED ADR (ESLOY) 190.000 SHARES 14774 14774 ESTEE LAUDER COMPANIES INC CL A (EL) 112.000 SHARES 29813 29813 EURONEXT NV ORDINARY SHARES (EUXTF) 167.000 SHARES 18418 18418 EVEREST REINSURANCE GROUP LTD (RE) 42.000 SHARES 9832 9832 EXELON CORP (EXC) 473.000 SHARES 18450 18450 EXTRA SPACE STORAGE INC (EXR) 70.000 SHARES 8110 8110 FACEBOOK INC CL A (FB) 140.000 SHARES 38242 38242 FIDELITY NATL INFORMATION SVCS INC (FIS) 80.000 SHARES 11317 11317 FIRST REP BK SAN FRANCISCO CALIF (FRC) 90.000 SHARES 13224 13224 FLEETCOR TECHNOLOGIES INC (FLT) 52.000 SHARES 14187 14187 GALLAGHER ARTHUR J & CO (AJG) 115.000 SHARES 14227 14227 GAMING & LEISURE PPTYS INC (GLPI) 707.000 SHARES 29977 29977 GENERAL MILLS INC (GIS) 177.000 SHARES 10408 10408 GENERAL MILLS INC (GIS) 206.000 SHARES 12113 12113 GILEAD SCIENCES INC (GILD) 142.000 SHARES 8273 8273 GILEAD SCIENCES INC (GILD) 269.000 SHARES 15672 15672 GLAXOSMITHKLINE PLC SHS (GLAXF) 721.000 SHARES 13224 13224 GLOBAL PMTS INC (GPN) 54.000 SHARES 11633 11633 GODADDY INC CL A (GDDY) 272.000 SHARES 22562 22562 GROUP DANONE SHS (GPDNF) 475.000 SHARES 31241 31241 HEICO CORP NEW (HEI) 105.000 SHARES 13902 13902 HEICO CORP NEW CL A (HEI A) 45.000 SHARES 5268 5268 HENRY JACK & ASSOC INC (JKHY) 290.000 SHARES 46977 46977 HKBN LTD SHS UNITARY 144A/REG S (HKBNF) 12,500.000 SHARES 19346 19346 HKT TRUST & HKT LTD SHARE STAPLED UNIT (HKTTF) 7,000.000 SHARES 9082 9082 HONEYWELL INTL INC (HON) 138.000 SHARES 29353 29353 HONEYWELL INTL INC (HON) 65.000 SHARES 13826 13826 HONG KONG EXCHANGES AND CLEARING LTD (HKXCF) 1,409.000 SHARES 77232 77232 HORMEL FOODS CORP (HRL) 230.000 SHARES 10720 10720 HP INC COM (HPQ) 263.000 SHARES 6467 6467 HUMANA INC (HUM) 52.000 SHARES 21334 21334 IBERDROLA SA BILBAO SHS (IBDSF) 2,686.000 SHARES 38447 38447 IMPERIAL BRANDS PLC SHS (IMBBF) 416.000 SHARES 8730 8730 INDUSTRIA DE DISENO TEXTIL INDITES SA (IDEXF) 1,420.000 SHARES 45237 45237 INTEL CORP (INTC) 461.000 SHARES 22967 22967 INTEL CORP COM (INTC) 717.000 SHARES 35721 35721 INTERCONTINENTAL EXCHANGE INC (ICE) 300.000 SHARES 34587 34587 JP MORGAN CHASE & CO (JPM) 425.000 SHARES 54005 54005 JP MORGAN CHASE & CO COM (JPM) 210.000 SHARES 26685 26685 KASPI KZ JSC (KAKZF) 354.000 SHARES 23753 23753 KERING SA (PPRUF) 13.000 SHARES 9453 9453 KLA CORP (KLAC) 65.000 SHARES 16829 16829 KLA CORP COM (KLAC) 135.000 SHARES 34953 34953 KONINKLIJKE KPN NV SHS (KKPNF) 10,729.000 SHARES 32644 32644 KRAFT HEINZ CO (KHC) 245.000 SHARES 8492 8492 L3HARRIS TECHNOLOGIES INC (LHX) 53.000 SHARES 10018 10018 LAS VEGAS SANDS CORP COM (LVS) 323.000 SHARES 19251 19251 LILLY ELI & CO (LLY) 214.000 SHARES 36132 36132 LILLY ELI & CO COM (LLY) 106.000 SHARES 17897 17897 LINDE PLC SH (LIN) 63.000 SHARES 16601 16601 LINK REAL ESTATE INVESTMENT TRUST UNITS (LKREF) 6,496.000 SHARES 59149 59149 LOCKHEED MARTIN CORP (LMT) 45.000 SHARES 15974 15974 LONGFOR GROUP HLDGS LTD SHS (LNGPF) 7,638.000 SHARES 44723 44723 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) 193.000 SHARES 17690 17690 MARSH & MCLENNAN COS INC (MMC) 632.000 SHARES 73944 73944 MERCK & CO INC (MRK) 485.000 SHARES 39673 39673 MERCK & CO INC NEW COM (MRK) 317.000 SHARES 25931 25931 MICROSOFT CORP (MSFT) 625.000 SHARES 139013 139013 MICROSOFT CORP COM (MSFT) 101.000 SHARES 22464 22464 MONDELEZ INTL INC CL A (MDLZ) 290.000 SHARES 16957 16957 MOODYS CORP (MCO) 93.000 SHARES 26992 26992 MSCI INC (MSCI) 55.000 SHARES 24559 24559 NASDAQ INC (NDAQ) 80.000 SHARES 10619 10619 NATIONAL GRID PLC REGISTERED SHS (NGGTF) 2,431.000 SHARES 28739 28739 NESTLE SA CHAM ET VEVEY SHS COM NEW (NSRGF) 359.000 SHARES 43532 43532 NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 289.000 SHARES 34044 34044 NETAPP INC COM (NTAP) 515.000 SHARES 34114 34114 NETFLIX INC (NFLX) 33.000 SHARES 17844 17844 NEUROCRINE BIOSCIENCES INC (NBIX) 150.000 SHARES 14378 14378 NEXTERA ENERGY INC (NEE) 140.000 SHARES 10801 10801 NIKE INC CL B (NKE) 243.000 SHARES 34377 34377 NORFOLK SOUTHN CORP (NSC) 126.000 SHARES 29939 29939 NORFOLK SOUTHN CORP (NSC) 91.000 SHARES 21623 21623 NORTHROP GRUMMAN CORP (NOC) 189.000 SHARES 57592 57592 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 188.000 SHARES 13132 13132 PARTNERS GROUP HLDG ZUG NAMEN AKT (PGPHF) 17.000 SHARES 19890 19890 PAYCHEX INC (PAYX) 200.000 SHARES 18636 18636 PEPSICO INC (PEP) 108.000 SHARES 16017 16017 PEPSICO INC (PEP) 127.000 SHARES 18834 18834 PHILIP MORRIS INTL INC (PM) 570.000 SHARES 47190 47190 PHILIP MORRIS INTL INC COM (PM) 653.000 SHARES 54062 54062 PING AN INSURANCE CO LTD (PIAIF) 500.000 SHARES 6126 6126 PNC FINL SVCS GROUP INC COM (PNC) 204.000 SHARES 30396 30396 PROCTER & GAMBLE CO (PG) 202.000 SHARES 28106 28106 PROCTER & GAMBLE CO COM (PG) 45.000 SHARES 6261 6261 PUBLIC STORAGE (PSA) 95.000 SHARES 21938 21938 QUALCOMM INC (QCOM) 170.000 SHARES 25898 25898 RAYTHEON TECHNOLOGIES CORP (RTX) 120.000 SHARES 8581 8581 RAYTHEON TECHNOLOGIES CORP (RTX) 439.000 SHARES 31393 31393 RECKITT BENCKISER GROUP PLC SLOUGH SHS (RBGPF) 71.000 SHARES 6348 6348 RECKITT BENCKISER PLC SPONSORED ADR (RBGLY) 625.000 SHARES 11325 11325 RELX PLC SHS (RLXXF) 925.000 SHARES 22661 22661 ROCHE HLDGS LTD (RHHBY) 190.000 SHARES 8330 8330 ROCHE HOLDING AG DIVIDEND RIGHT CERT (RHHVF) 41.000 SHARES 13899 13899 ROYAL PHILIPS NV SHS (RYLPF) 300.000 SHARES 16068 16068 SAMPO INSURANCE COMPANY LTD AKT A (SAXPF) 120.000 SHARES 5112 5112 SANDS CHINA LIMITED SHS (SCHYF) 7,270.000 SHARES 31299 31299 SCHLUMBERGER LTD (SLB) 412.000 SHARES 8994 8994 SEAGEN INC (SGEN) 303.000 SHARES 53067 53067 SEMPRA ENERGY (SRE) 151.000 SHARES 19238 19238 SEMPRA ENERGY (SRE) 168.000 SHARES 21405 21405 SEMPRA ENERGY PFD CONV SER A 6.00% 01/15/2021 (SRE PRA) 165.000 SHARES 16460 16460 SERVICENOW INC (NOW) 15.000 SHARES 8256 8256 SHERWIN WILLIAMS CO (SHW) 25.000 SHARES 18373 18373 STATE STR CORP (STT) 345.000 SHARES 25109 25109 TAG IMMOBILIEN AG TEGERNSEE SHS (TAGOF) 455.000 SHARES 14417 14417 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 1,039.000 SHARES 113293 113293 TC ENERGY CORPORATION (TRP) 175.000 SHARES 7110 7110 TC ENERGY CORPORATION (TRP) 750.000 SHARES 30470 30470 TEXAS INSTRUMENTS INC (TXN) 112.000 SHARES 18383 18383 TOTAL SA (TTFNF) 620.000 SHARES 26775 26775 TRANSDIGM GROUP INC (TDG) 36.000 SHARES 22278 22278 TRINITY INDS INC (TRN) 1,879.000 SHARES 49587 49587 TRINITY INDS INC (TRN) 313.000 SHARES 8260 8260 TRUIST FINL CORP (TFC) 519.000 SHARES 24875 24875 TRUIST FINL CORP COM (TFC) 608.000 SHARES 29141 29141 ULTRAGENYX PHARMACEUTICAL INC (RARE) 70.000 SHARES 9690 9690 UNIBAIL-RODAMCO SE TITRES COMPOSES COMP DE 1 AC (UNBLF) 39.000 SHARES 3081 3081 UNILEVER PLC SHS (UNLYF) 797.000 SHARES 47840 47840 UNION PAC CORP COM UNP) 36.000 SHARES 7496 7496 UNITEDHEALTH GROUP INC (UNH) 250.000 SHARES 87670 87670 UNITEDHEALTH GROUP INC (UNH) 44.000 SHARES 15430 15430 VALE S A (VALE) 276.000 SHARES 4626 4626 VERIZON COMMUNICATIONS INC (VZ) 195.000 SHARES 11456 11456 VERIZON COMMUNICATIONS INC COM (VZ) 235.000 SHARES 13806 13806 VERTEX PHARMACEUTICALS INC (VRTX) 26.000 SHARES 6144 6144 VICI PPTYS INC (VICI) 1,860.000 SHARES 47430 47430 VISA INC CL A (V) 535.000 SHARES 117021 117021 WASTE CONNECTIONS INC (WCN) 666.000 SHARES 68242 68242 WASTE MGMT INC DEL (WM) 145.000 SHARES 17099 17099 YUM BRANDS INC (YUM) 145.000 SHARES 15742 15742 ZURICH INSURANCE GROUP AG NAMEN AKTS (ZFSVF) 62.000 SHARES 26062 26062 2710004 2710004 20680 20680 NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 35,040.077 SHARES FMV 2119224 2119224 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL (VEMAX) 14,248.481 SHARES FMV 593877 593877 OFFICE UNIT 1292123 0 1292123 1292123 SECURITY DEPOSIT 12529 12529 12529 COAT OF ARMS 18000 18000 18000 OTHER ASSETS 2278 BANK AND CREDIT CARD FEES 2078 0 0 2078 DEVELOPMENT EXPENSES 9461 0 0 9461 OFFICE EXPENSES 37228 0 0 37228 OTHER EXPENSES 32856 0 0 32856 FAMILIES AFFECTED BY CANCER PROGRAM EXPENSES 8483 0 0 8483 EXPENSES FROM SPECIAL FUNDRAISING EVENTS 82651 0 82651 0 OTHER INVESTMENT EXPENSES 162 162 162 0 MISCELLANEOUS INCOME 4635 4635 MEMBERSHIP DUES AND ASSESSMENTS 58572 58572 UNREALIZED GAIN ON INVESTMENTS 993416 BANK LINE OF CREDIT 0 1261260 PROFESSIONAL SPONSORSHIP PROGRAM 27200 0 0 27200 INVESTMENT CUSTODIAL AND ADVISORY FEES 91515 91515 91515 0 FOREIGN TAXES WITHHELD 3434 3434 3434 0