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TARGET CORP 2020-11-30 2023-11-09 1886 2097 -211 -211 1701. TELEFONICA BRASIL SA SHS 2023-01-03 2023-05-08 13930 11278 2652 2652 2321. TELEFONICA BRASIL SA SHS 2023-01-03 2023-05-09 18863 15388 3475 3475 2151. TELEFONICA BRASIL SA SHS 2023-01-03 2023-05-10 17710 14261 3449 3449 2379. TELEFONICA BRASIL SA SHS 2023-06-09 2023-07-12 20471 21382 -911 -911 429. TELEFONICA BRASIL SA SHS 2023-06-13 2023-07-12 3692 3874 -182 -182 1497. TELEFONICA BRASIL SA SHS 2023-06-12 2023-07-12 12882 13463 -581 -581 549. TENARIS SA 2023-04-10 2023-06-09 15183 15633 -450 -450 522. TENARIS SA 2023-04-11 2023-06-09 14436 15140 -704 -704 464. TENARIS SA 2023-04-12 2023-06-09 12832 13588 -756 -756 55. TEXAS INSTRUMENTS INC 2020-11-25 2023-03-14 9630 8668 962 962 14. TEXAS INSTRUMENTS INC 2020-11-25 2023-03-31 2594 2206 388 388 14. TEXAS INSTRUMENTS INC 2020-11-25 2023-07-12 2550 2206 344 344 185. TEXAS INSTRUMENTS INC 2020-11-25 2023-11-08 26877 29155 -2278 -2278 2. TEXAS INSTRUMENTS INC 2022-03-18 2023-12-07 313 357 -44 -44 7. TEXAS INSTRUMENTS INC 2023-01-03 2023-12-07 1097 1149 -52 -52 5. TEXAS INSTRUMENTS INC 2022-10-20 2023-12-07 783 768 15 15 74. TEXAS INSTRUMENTS INC 2020-11-25 2023-12-07 11592 11662 -70 -70 14. TEXAS INSTRUMENTS INC 2022-10-19 2023-12-07 2193 2132 61 61 318. THOMSON REUTERS CORP REG 2023-07-12 2023-09-11 40830 41434 -604 -604 441. TIM SA SHS ADR 2021-12-09 2023-06-09 6617 5134 1483 1483 437. TIM SA SHS ADR 2021-12-09 2023-06-12 6549 5088 1461 1461 341. TIM SA SHS ADR 2021-12-09 2023-11-08 5996 3970 2026 2026 1000. TORONTO-DOMINION BANK 2021-11-19 2023-11-13 761 989 -228 -228 5. TORONTO DOMINION BANK 2023-01-03 2023-07-12 310 324 -14 -14 51. TORONTO DOMINION BANK 2023-01-03 2023-07-12 3165 3303 -138 -138 129. TORONTO DOMINION BANK 2023-01-03 2023-10-24 7243 8354 -1111 -1111 182. TORONTO DOMINION BANK 2023-01-03 2023-10-25 10151 11786 -1635 -1635 124. TORONTO DOMINION BANK 2023-01-03 2023-10-26 6924 8030 -1106 -1106 1. TORONTO DOMINION BANK 2023-01-03 2023-11-08 59 65 -6 -6 80. TORONTO DOMINION BANK 2023-01-03 2023-12-07 4744 5181 -437 -437 53. TORONTO DOMINION BANK 2023-01-03 2023-12-07 3143 3432 -289 -289 115. TORONTO DOMINION BANK 2023-01-03 2023-12-08 6865 7447 -582 -582 4. TORONTO DOMINION BANK 2023-02-07 2023-12-11 241 275 -34 -34 237. TORONTO DOMINION BANK 2023-01-03 2023-12-11 14255 15348 -1093 -1093 8. TORONTO DOMINION BANK 2023-02-08 2023-12-12 477 552 -75 -75 88. TORONTO DOMINION BANK 2023-02-07 2023-12-12 5247 6046 -799 -799 82. TORONTO DOMINION BANK 2023-03-14 2023-12-13 4901 4891 10 10 34. TORONTO DOMINION BANK 2023-02-08 2023-12-13 2032 2347 -315 -315 150. TOTAL S.A. SP ADR 2021-01-04 2023-06-09 8845 6383 2462 2462 131. TOTAL S.A. SP ADR 2021-01-04 2023-10-10 8555 5574 2981 2981 5. TOTAL S.A. SP ADR 2021-01-04 2023-11-08 325 213 112 112 56. TOYOTA MOTOR CORP UNSPONSORED ADR 2022-10-07 2023-04-10 7705 7617 88 88 191. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-01-03 2023-04-10 26278 26220 58 58 391. TRUIST FINL CORP 2020-08-26 2023-03-14 13097 14881 -1784 -1784 85. TRUIST FINL CORP 2020-07-28 2023-03-14 2847 3150 -303 -303 21. TRUIST FINL CORP 2020-06-23 2023-03-14 703 843 -140 -140 67. TRUIST FINL CORP 2020-08-26 2023-07-12 2234 2550 -316 -316 46. TRUIST FINL CORP 2023-01-03 2023-09-15 1328 2020 -692 -692 56. TRUIST FINL CORP 2020-09-25 2023-09-15 1617 2019 -402 -402 290. TRUIST FINL CORP 2020-08-26 2023-09-15 8374 11037 -2663 -2663 234. TRUIST FINL CORP 2023-01-03 2023-09-18 6701 10275 -3574 -3574 119. TRUIST FINL CORP 2023-01-03 2023-09-19 3380 5225 -1845 -1845 28. UNITED MICROELECTRONICS CORP 2023-05-08 2023-06-22 240 228 12 12 10. UNITED MICROELECTRONICS CORP 2023-05-08 2023-11-08 75 82 -7 -7 45. UNITED PARCEL SERVICE CL B 2020-03-09 2023-05-11 7656 3971 3685 3685 27. UNITED PARCEL SERVICE CL B 2020-03-09 2023-05-12 4557 2383 2174 2174 24. UNITED PARCEL SERVICE CL B 2020-03-09 2023-06-22 4136 2118 2018 2018 23. UNITED PARCEL SERVICE CL B 2020-05-29 2023-06-22 3964 2280 1684 1684 94. UNITED PARCEL SERVICE CL B 2021-01-04 2023-06-22 16199 15494 705 705 20. UNITED PARCEL SERVICE CL B 2023-01-03 2023-06-22 3447 3483 -36 -36 2000. US BANCORP 2020-11-30 2023-11-09 1823 2084 -261 -261 2000. UNITED TECHNOLOGIES CORP 2020-11-30 2023-11-09 1935 2109 -174 -174 32. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-11 15766 12772 2994 2994 28. UNITEDHEALTH GROUP INC 2021-06-21 2023-01-11 13796 11141 2655 2655 1. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-12 491 399 92 92 18. UNITEDHEALTH GROUP INC 2021-09-13 2023-01-12 8833 7442 1391 1391 19. UNITEDHEALTH GROUP INC 2021-09-14 2023-01-12 9324 7873 1451 1451 6. UNITEDHEALTH GROUP INC 2021-09-14 2023-02-06 2844 2486 358 358 17. UNITEDHEALTH GROUP INC 2021-09-15 2023-02-06 8059 7105 954 954 5. UNITEDHEALTH GROUP INC 2021-09-17 2023-03-08 2351 2092 259 259 10. UNITEDHEALTH GROUP INC 2021-09-15 2023-03-08 4703 4179 524 524 20. UNITEDHEALTH GROUP INC 2021-09-16 2023-03-08 9406 8352 1054 1054 13. UNITEDHEALTH GROUP INC 2021-11-01 2023-12-07 7117 5910 1207 1207 9. UNITEDHEALTH GROUP INC 2021-09-17 2023-12-07 4927 3766 1161 1161 2000. UNITEDHEALTH GROUP INC 2020-11-30 2023-11-09 1946 2102 -156 -156 7187. VANGUARD HIGH DIVIDEND YIELD ETF 2022-11-30 2023-01-03 777544 794595 -17051 -17051 47. VANGUARD REAL ESTATE ETF 2023-01-03 2023-01-10 3953 3888 65 65 88. VERIZON COMMUNICATIONS INC 2023-01-03 2023-01-11 3625 3493 132 132 437. VERIZON COMMUNICATIONS INC 2023-01-03 2023-07-18 14079 17344 -3265 -3265 1216. VERIZON COMMUNICATIONS INC 2023-01-03 2023-07-19 41231 48263 -7032 -7032 342. VERIZON COMMUNICATIONS INC 2023-01-03 2023-07-20 11538 13574 -2036 -2036 64. VERIZON COMMUNICATIONS INC 2023-05-18 2023-07-21 2149 2295 -146 -146 115. VERIZON COMMUNICATIONS INC 2023-03-08 2023-07-21 3862 4328 -466 -466 109. VERIZON COMMUNICATIONS INC 2023-01-03 2023-07-21 3661 4326 -665 -665 1000. VERIZON COMMUNICATIONS 2020-11-30 2023-11-13 770 995 -225 -225 14. VICI PROPERTIES INC 2021-01-08 2023-07-12 450 352 98 98 66. VICI PROPERTIES INC 2021-01-11 2023-07-12 2123 1640 483 483 89. VICI PROPERTIES INC 2021-01-11 2023-09-29 2598 2211 387 387 11. VICI PROPERTIES INC 2021-01-12 2023-10-02 317 272 45 45 72. VICI PROPERTIES INC 2021-01-11 2023-10-02 2073 1788 285 285 81. VICI PROPERTIES INC 2021-01-12 2023-10-03 2276 2006 270 270 191. VICI PROPERTIES INC 2021-01-12 2023-10-05 5414 4731 683 683 97. VICI PROPERTIES INC 2021-01-14 2023-10-05 2750 2405 345 345 40. VICI PROPERTIES INC 2021-01-15 2023-10-05 1134 982 152 152 155. VICI PROPERTIES INC 2021-01-13 2023-10-05 4394 3835 559 559 67. VICI PROPERTIES INC 2021-01-19 2023-10-06 1880 1652 228 228 39. VICI PROPERTIES INC 2021-01-15 2023-10-06 1095 958 137 137 2000. WALMART INC 2020-11-30 2023-11-13 1902 2227 -325 -325 2000. WELLS FARGO & COMPANY 2020-11-30 2023-11-09 1957 2041 -84 -84 93. WILLIAMS COMPANIES DEL 2022-01-13 2023-09-29 3135 2676 459 459 97. WILLIAMS COMPANIES DEL 2022-01-13 2023-10-02 3200 2791 409 409 139. WILLIAMS COMPANIES DEL 2022-01-13 2023-10-03 4558 3999 559 559 5. EATON CORP PLC 2021-02-12 2023-09-15 1087 615 472 472 67. EATON CORP PLC 2021-02-11 2023-09-15 14559 8211 6348 6348 27. EATON CORP PLC 2021-02-12 2023-09-18 5937 3319 2618 2618 3. MEDTRONIC PLC SHS 2019-11-12 2023-03-08 236 326 -90 -90 47. MEDTRONIC PLC SHS 2023-01-03 2023-03-08 3694 3661 33 33 55. MEDTRONIC PLC SHS 2023-01-03 2023-05-11 4893 4284 609 609 74. MEDTRONIC PLC SHS 2023-01-03 2023-05-12 6554 5765 789 789 19. MEDTRONIC PLC SHS 2023-01-03 2023-07-12 1666 1480 186 186 40. MEDTRONIC PLC SHS 2023-01-03 2023-07-12 3507 3116 391 391 107. GARMIN LTD 2023-01-03 2023-06-09 11262 9914 1348 1348 11. GARMIN LTD 2023-01-03 2023-11-08 1275 1019 256 256 78. GARMIN LTD 2023-01-03 2023-12-12 9759 7227 2532 2532 488. ICL GROUP LTD 2022-10-07 2023-03-09 3535 4057 -522 -522 1464. ICL GROUP LTD 2023-01-03 2023-03-09 10605 10716 -111 -111 1738. ICL GROUP LTD 2023-01-03 2023-03-10 12088 12722 -634 -634 1281. ICL GROUP LTD 2023-01-03 2023-03-13 8858 9377 -519 -519 162. STELLANTIS NV 2023-06-09 2023-07-12 3012 2632 380 380 35. STELLANTIS NV 2023-06-09 2023-11-08 687 569 118 118 291. STELLANTIS NV 2023-06-09 2023-12-12 6611 4728 1883 1883 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN 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GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 CAPITAL GAIN DIVIDENDS P 859 170027 4260 0 4260 0 4260 1960 0 0 1960 0 2300 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MICHAEL S GOODWIN PO BOX 1148 BLOWING ROCK NC 28605 CHAIRMAN 2 0 LAURA D MEISSNER 1508 Canterbury Rd RALEIGH NC 27608 PRESIDENT 2 0 TODD MEISSNER 1508 Canterbury Rd RALEIGH NC 27608 VP OPERATIONS 2 0 HARRISON STEEL MEISSNER 1508 CANTERBURY RD RALEIGH NC 27608 BOARD MEMBER 1 0 PIERCE GOODWIN MEISSNER 1508 CANTERBURY RD RALEIGH NC 27608 BOARD MEMBER 1 0 NONE 0 NONE 0 5669338 212121 0 5881459 0 0 5881459 88222 5793237 289662 289662 4260 4260 285402 8500 293902 0 293902 417266 0 0 0 0 417266 293902 0 0 33625 0 2533 0 43881 80039 417266 0 0 0 293902 123364 0 0 203403 0 0 0 0 0 0 33625 169778 0 2533 0 43881 123364 MICHAEL S GOODWIN NONE LAURA DEAN MEISSNER 1300 AMERICAN BLVD PENNINGTON NJ 08534 9192156973 NONE SEE 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LOS ANGELES CA 900898003 N/A PC SCHOLARSHIPS 3500 PITZER COLLEGE 1050 N MILLS AVENUE CLAREMONT CA 91711 N/A PC SCHOLARSHIPS 3500 389267 14 178570 18 170027 FEDERAL TAX REFUND 1 3482 352079 352079 false false false false false false false false false false X X 1 MICHAEL S GOODWIN PO BOX 1148 BLOWING ROCK NC 28605 120000 X 2 THE COMMUNITY FOUNDATION PO BOX 1068 HARRISONBURG VA 228031068 28000 X TAX PREPARATION FEE 1250 1250 65339KBM1 NEXTERA ENERGY CAPIT 49868 43063 06367WJM6 BANK OF MONTREAL 316773CX6 FIFTH THIRD BANCORP 40076 39934 87612EBE5 TARGET CORP 44629 41404 49456BAR2 KINDER MORGAN INC 50338 43254 58013MFJ8 MCDONALD'S CORP 48033 42143 172967LP4 CITIGROUP INC 47091 41963 59156RBZ0 METLIFE INC 47060 41252 26875PAK7 EOG RESOURCES INC 14040HBT1 CAPITAL ONE FINANCIA 42728 41298 913017DD8 UNITED TECHNOLOGIES 42903 40415 22160KAM7 COSTCO WHOLESALE COR 46434 42401 46625HRL6 JPMORGAN CHASE & CO 91324PCP5 UNITEDHEALTH GROUP I 41737 39429 00206RGQ9 AT&T INC 47879 42171 92343VFL3 VERIZON 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NEWMONT CORP 41113 42826 747525BP7 QUALCOMM INC 42722 42493 45866FAT1 INTERCONTINENTALEXCH 41110 40200 031162DE7 AMGEN INC 43180 42076 548661DM6 LOWE'S COS INC 1896 1905 78015K7G3 ROYAL BANK OF CANADA 883556CL4 THERMO FISHER SCIENT 45365 43148 00287YCX5 ABBVIE INC 1965 1973 437076CS9 HOME DEPOT INC 42495 42922 46647PCU8 JPMORGAN CHASE & CO 42203 42927 666807CH3 NORTHROP GRUMMAN COR 40974 42438 95000U3B7 WELLS FARGO & COMPAN 953 976 78440P108 SK TELECOM LTD SPON 780259107 ROYAL DUTCH SHELL PL 742718109 PROCTER & GAMBLE CO/ 674599105 OCCIDENTAL PETROLEUM 62942M201 NTT DOCOMO INC 59156R108 METLIFE INC 580135101 MC DONALDS CORPORATI 38310 47145 046353108 ASTRAZENECA PLC SPON 92937A102 WPP PLC NEW/ADR 92857W308 VODAFONE GROUP PLC S 913017109 UNITED TECHNOLOGIES 063671101 BANK OF MONTREAL 40134 50558 007924103 AEGON NV 253868103 DIGITAL REALTY TRUST 81139 99724 718172109 PHILIP MORRIS INTL I 539830109 LOCKHEED MARTIN CORP 494368103 KIMBERLY-CLARK CORP 458140100 INTEL CORPORATION 25746U109 DOMINION RES INC VA 17275R102 CISCO SYSTEMS INC 088606108 BHP GROUP LTD 38684 42557 884903105 THOMSON CORP 82028K200 SHAW COMMUNICATIONS 46625H100 J P MORGAN CHASE & C 88737 130127 459200101 INTERNATIONAL BUSINE 96092 109088 191216100 COCA-COLA CO/THE 16941M109 CHINA MOBILE LTD 143658300 CARNIVAL CORP 12572Q105 CME GROUP INC 05534B760 BCE INC 054937107 BB&T CORP COM 891160509 TORONTO-DOMINION BAN 41041 46009 866796105 SUN LIFE FINL SVCS C 69351T106 PPL CORP 40434L105 HP INC 45514 45406 92343V104 VERIZON COMMUNICATIO 86562M209 SUMITOMO MITSUI FINA 803054204 SAP AKTIENGESELLSCHA 747525103 QUALCOMM INC 693718108 PACCAR INC 404280406 HSBC HOLDINGS PLC 40872 46378 92276F100 VENTAS INC 89353D107 TRANSCANADA CORP 80105N105 SANOFI-SYNTHELABO 43365 43862 56501R106 MANULIFE FINL CORP 064149107 BANK OF NOVA SCOTIA/ 42191 42360 037833100 APPLE COMPUTER INC C 000375204 ABB LTD 26271 48863 882508104 TEXAS INSTRUMENTS IN 47585 46877 717081103 PFIZER INC 500754106 KRAFT HEINZ CO/THE 87437 79433 37045V100 GENERAL MOTORS CO 291011104 EMERSON ELECTRIC CO 84632 97817 025537101 AMERICAN ELECTRIC PO 00206R102 AT&T INC 89151E109 TOTAL FINA ELF S.A. 32019 41776 BEGBALANCE 478160104 JOHNSON & JOHNSON 512807108 LAM RESH CORP COM 66987V109 NOVARTIS AG SPNSRD A 33353 41398 693483109 POSCO 87612E106 TARGET CORP 931142103 WAL MART STORES INC 369550108 GENERAL DYNAMICS COR 31763 33757 482480100 KLA TENCOR CORP 58933Y105 MERCK AND CO INC SHS 60687Y109 MIZUHO FINL GROUP IN 65339F101 NEXTERA ENERGY INC S 871829107 SYSCO CORP 26441C204 DUKE ENERGY CORP NEW 30231G102 EXXON MOBIL CORP 100142 118176 670100205 NOVO NORDISK A/S ADR 684060106 ORANGE SA 009158106 AIR PRODUCTS & CHEMI 097023105 BOEING COMPANY 136385101 CANADIAN NATURAL RES 166764100 CHEVRONTEXACO CORP 41158 44748 22822V101 CROWN CASTLE INTERNA 30161N101 EXELON CORP 438128308 HONDA MOTOR ADR NEW 31501 41234 74435K204 PRUDENTIAL PLC ADR 755111507 RAYTHEON CO 767204100 RIO TINTO PLC SPON A 828806109 SIMON PROPERTY GROUP 907818108 UNION PACIFIC CORP 713448108 PEPSICO INC 83078 85769 773903109 ROCKWELL INTL CORP N 867224107 SUNCOR ENERGY INC 38502 40242 918204108 V F CORPORATION COM 02209S103 ALTRIA GROUP INC 031162100 AMGEN INC 169426103 CHINA TELECOM CORP L 949746101 WELLS FARGO & CO NEW 12541W209 CH ROBINSON WORLDWID 237194105 DARDEN RESTAURANTS I 832696405 SMUCKER J M CO G25839104 COCA-COLA EUROPEAN H1467J104 CHUBB LTD 48268K101 KT CORP 36826 41153 594918104 MICROSOFT CORP COM 38439 58662 437076102 HOME DEPOT INC/THE 29486 32576 744320102 PRUDENTIAL FINANCIAL 884903709 THOMSON REUTERS CORP G5960L103 MEDTRONIC PLC SHS 126521 133456 09260D107 BLACKSTONE GROUP INC 29364G103 ENTERGY CORP 89832Q109 TRUIST FINL CORP 56705 64093 110122108 BRISTOL-MYERS SQUIBB 149123101 CATERPILLAR INC 316773100 FIFTH THIRD BANCORP 49456B101 KINDER MORGAN INC/DE 52228 74529 911312106 UNITED PARCEL SERVIC 11135F101 BROADCOM INC 38541 95998 874039100 TAIWAN SEMICONDUCTOR 172967424 CITIGROUP INC 780087102 ROYAL BANK OF CANADA 46177 48037 892331307 TOYOTA MTR CORP ADR 09247X101 BLACKROCK INC 101076 125017 191241108 COCA-COLA FEMSA S A 24896 42304 756109104 REALTY INCOME CORP 48347 45190 82706C108 SILICON MOTION TECH 126408103 CSX CORP 65268 79498 532457108 ELI LILLY & CO 29766 54212 91324P102 UNITEDHEALTH GROUP I 78057 83182 136069101 CANADIAN IMPERIAL BA 29250N105 ENBRIDGE INC 244199105 DEERE & CO 47329 47185 78440P306 SK TELECOM CO LTD 925652109 VICI PROPERTIES INC 38447 44600 G3421J106 FERGUSON PLC 008474108 AGNICO EAGLE MINES L 43817 50188 88706T108 TIM SA SHS 26432 41668 42824C109 HEWLETT PACKARD ENTE 75506 77191 67077M108 NUTRIEN LTD 47097 41628 91912E105 VALE SA 110448107 BRITISH AMERICAN TOB 45862 37696 G29183103 EATON CORP PLC 57991 78267 87165B103 SYNCHRONY FINANCIAL 69868 87226 74251V102 PRINCIPAL FINANCIAL 56672 63093 G7997R103 SEAGATE TECH HLDGS P 40051E202 GRUPO AEROPORTUARIO M53213100 ICL GROUP LTD 02319V103 AMBEV SA SHS 43875 45156 025816109 AMERICAN EXPRESS CO 83586 105098 969457100 WILLIAMS COS INC/THE 88690 100171 500472303 KONINKLIJKE PHILIPS 559222401 MAGNA INTERNATIONAL 135587 138129 83175M205 SMITH & NEPHEW PLC 43560 46240 20030N101 COMCAST CORP 77967 92787 26874R108 ENI S P A SPONSORED 37544 43703 00215W100 ASE TECHNOLOGY HOLDI 28625 40237 020002101 ALLSTATE CORP/THE 42298 46893 075887109 BECTON DICKINSON AND 92860 89729 09581B103 BLUE OWL CAP INC 46431 53610 209115104 CONSOLIDATED EDISON 55695 56856 23331A109 DR HORTON INC 54918 81461 40412C101 HCA HEALTHCARE INC 64322 65775 460690100 INTERPUBLIC GROUP OF 90918 79380 74935Q107 RB GLOBAL INC 39100 45418 910873405 UNITED MICROELECTRON 46984 49956 95040Q104 WELLTOWER INC 58136 62848 H2906T109 GARMIN LTD 29510 39976 N82405106 STELLANTIS NV 29162 41859 73936T573 POWERSHARES GLOBAL 464288513 ISHARES IBOXX$ HIGH 464288588 ISHARES MBS ETF 464287242 ISHARES IBOXX INVEST 97717W604 WISDOMTREE TR SMALLC 73936T565 POWERSHARES GLOBAL 464288661 ISHARES 3-7 YEAR TRE 01879R106 ALLIANCE WORLD DOLLA 92189F494 VANECK VECTORS J.P. 464287176 ISHARES TIPS BOND ET 33733U108 FIRST TR / FOUR CORN 921937827 VANGUARD SHORT-TERM 921937819 VANGUARD INTERMEDIAT 27828S101 EATON VANCE TAX-ADVA 27828G107 EATON VANCE TAX-ADVA 12504G100 CBRE CLARION GLOBAL 97717W315 WISDOMTREE TR EMERGI BEGBALANCE 92189F486 VANECK VECTORS INVT 46138E511 INVESCO PREFERRED ET 46138E784 INVESCO EMERGING MAR 92189H300 VANECK VECTORS J.P 46138E776 INVESCO FRONTIER MAR 808524862 SCHWAB SHORT-TERM U. 78468R663 SPDR BLOOMBERG BARCL 464288240 ISHARES MSCI ACWI EX 921946406 VANGUARD HIGH DIVIDE 922908553 VANGUARD REAL ESTATE 81369Y860 REAL ESTATE SELECT S COST ADJUSTMENT 7540 OTHER EXPENSE (NON-DEDUCTIBLE 978 978 0 OTHER CHARITABLE EXPENSES 8376 0 8376 FEDERAL TAX REFUND 3482 0 TYE INCOME ADJUSTMENT 143 ACCRUED INT ADJUSTMENT 589 RECOVERY OF PRIOR YEAR DISTRIBUTIONS 8500 TYE SALES ADJUSTMENT 407 INVESTMNT MNGMNT FEES (NON-DED 45933 27560 18373 FOREIGN TAXES 8624 8624 0