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CME GROUP INC 2022-06-24 2023-06-09 370 416 -46 -46 8. COMCAST CORP CLASS A 2020-01-02 2023-06-09 322 360 -38 -38 3. MERCK & CO INC NEW 2020-03-10 2023-06-09 329 229 100 100 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 238 235 3 3 121. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 1255 1460 -205 -205 3. NOVARTIS AG - ADR 2019-04-11 2023-06-09 301 246 55 55 2. PEPSICO INC 2022-03-14 2023-06-09 362 314 48 48 10. PROCTER & GAMBLE CO 2023-06-09 1455 1197 258 258 281. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 4291 4704 -413 -413 31. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 1212 1288 -76 -76 43. ROCHE HOLDINGS LTD - ADR 2023-06-09 1681 1504 177 177 5. SANOFI-ADR 2020-01-02 2023-06-09 256 255 1 1 3. SAP SE 2021-04-20 2023-06-09 399 417 -18 -18 11. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 330 415 -85 -85 32. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 2175 2427 -252 -252 30. UNILEVER PLC - ADR 2023-06-09 1493 1697 -204 -204 9. 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AIRBUS SE - UNSP ADR 2022-05-19 2023-12-21 757 565 192 192 20. ANALOG DEVICES INC 2023-12-21 3913 2709 1204 1204 17. KROGER CO 2023-04-03 2023-12-21 766 846 -80 -80 2. LOCKHEED MARTIN CORP 2023-12-21 888 388 500 500 4. LOWES COS INC 2020-03-19 2023-12-21 896 253 643 643 18. MOTOROLA SOLUTIONS, INC. 2023-12-21 5537 2786 2751 2751 9. ORIX CORPORATION - ADR 2022-08-31 2023-12-21 831 746 85 85 118. PFIZER INC 2023-01-25 2023-12-21 3290 5295 -2005 -2005 12. QUALCOMM INC 2023-12-21 1702 1491 211 211 7. RPM INTERNATIONAL INC 2021-09-23 2023-12-21 781 555 226 226 43. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 1699 1420 279 279 23. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 2003 1608 395 395 12. UNION PACIFIC CORP 2020-11-16 2023-12-21 2858 2500 358 358 5000. US TREASURY NOTE 2.500% 5/15/24 2020-01-07 2023-12-21 4947 5187 -240 -240 13.18 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2023-12-31 13 13 120. ALPHABET INC CL C 2017-01-27 2024-01-18 17437 4945 12492 12492 200. APPLE INC 2015-07-24 2024-01-18 37808 6206 31602 31602 9. BLACKROCK INC 2016-03-09 2024-01-18 7124 2949 4175 4175 65. CELANESE CORP 2016-03-09 2024-01-18 9417 4086 5331 5331 80. DIAGEO PLC - ADR 2011-03-18 2024-01-18 11163 5920 5243 5243 1000. INTERPUBLIC GROUP COS INC 2021-05-19 2024-01-18 31545 31858 -313 -313 60. JPMORGAN CHASE & CO 2015-11-12 2024-01-18 9998 3977 6021 6021 65. ELI LILLY & CO COM 2016-10-07 2024-01-18 40420 5335 35085 35085 84. MICROSOFT CORP 2015-11-12 2024-01-18 33003 4502 28501 28501 100. MONDELEZ INTERNATIONAL INC 2018-08-07 2024-01-18 7279 4302 2977 2977 45. NIKE INC CL B 2017-10-19 2024-01-18 4528 2367 2161 2161 65. RTX CORP 2019-11-06 2024-01-18 5564 6006 -442 -442 140. UNION PACIFIC CORP 2011-07-01 2024-01-18 33273 7418 25855 25855 55. UNITEDHEALTH GROUP INC 2015-07-30 2024-01-18 28118 6635 21483 21483 145. VISA INC-CLASS A SHRS 2011-07-01 2024-01-18 38864 3169 35695 35695 115. WASTE MANAGEMENT INC 2024-01-18 21031 15789 5242 5242 65. EATON CORP PLC 2021-10-14 2024-01-18 15515 10254 5261 5261 13.25 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-02-15 13 13 5. ABBVIE INC 2022-05-19 2024-03-11 897 757 140 140 22. AXA - ADR 2023-01-25 2024-03-11 796 686 110 110 6. CHEVRON CORP 2023-06-09 2024-03-11 902 954 -52 -52 71. HASBRO INC 2024-03-11 3681 6647 -2966 -2966 7. MERCK & CO INC NEW 2020-03-10 2024-03-11 868 535 333 333 14. ORIX CORPORATION - ADR 2022-08-31 2024-03-11 1475 1160 315 315 15. RPM INTERNATIONAL INC 2024-03-11 1748 1132 616 616 14. SAP SE 2021-04-20 2024-03-11 2644 1944 700 700 104. SMITH & NEPHEW PLC - ADR 2024-03-11 2884 3907 -1023 -1023 15. TOKYO ELECTRON LTD-UNSP ADR 2024-03-11 1874 640 1234 1234 11. UNION PACIFIC CORP 2023-04-03 2024-03-11 2750 2214 536 536 8. UNION PACIFIC CORP 2021-09-23 2024-03-11 2000 1610 390 390 13.33 GNMAI POOL 497411 6.000% 1/15/29 1999-01-21 2024-03-15 13 13 35. BLACKSTONE INC 2020-05-08 2024-03-25 4510 1854 2656 2656 205. DIAGEO PLC - ADR 2011-03-18 2024-03-25 29915 15171 14744 14744 9. ELI LILLY & CO COM 2016-10-07 2024-03-25 6960 739 6221 6221 240. NIKE INC CL B 2017-10-19 2024-03-25 22422 12626 9796 9796 50. EATON CORP PLC 2024-03-25 15672 6596 9076 9076 30. TE CONNECTIVITY LTD 2017-01-27 2024-03-25 4287 2236 2051 2051 25000. US TREASURY NOTE 2.125% 5/31/26 2024-04-02 23707 25639 -1932 -1932 6. EOG RESOURCES, INC 2022-11-02 2024-04-12 832 815 17 17 9. 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REGISTER 62942M201 NTT DOCOMO, INC. - A 65339F101 NEXTERA ENERGY INC 166764100 CHEVRON CORP G6518L108 NIELSEN HLDGS PLC 867914BS1 SUNTRUST BANKS INC 961214DW0 WESTPAC BANKING CORP 606822BA1 MITSUBISHI UFJ FIN 9128283W8 US TREASURY NOTE 064159FL5 BANK OF NOVA SCOTIA 36202DHJ3 GNMA II POOL 002933 26078JAA8 DOWDUPONT INC 912828M56 US TREASURY NOTE 66989HAJ7 NOVARTIS CAPITAL COR 94973VAS6 WELLPOINT INC 4.350% 037833AK6 APPLE INC 2.400% 5/0 418056107 HASBRO INC 456837103 ING GROEP N.V. - ADR 539830109 LOCKHEED MARTIN CORP 717081103 PFIZER INC 31502A204 FERGUSON PLC-ADR 826197501 SIEMENS AG - ADR 20030N101 COMCAST CORP CLASS A 20449X401 COMPASS GROUP PLC AD 06367T7H7 BANK OF MONTREAL 06051GHT9 VR BANK OF AMERICA 9128284F4 US TREASURY NOTE 437076BM3 HOME DEPOT INC 00206RDC3 AT&T INC 532457108 ELI LILLY & CO COM 63872T885 ASG GLOBAL ALTERNATI 98978V103 ZOETIS INC 031162100 AMGEN INC 054536107 AXA ADR 055262505 BASF AG 74463M106 PUBLICIS GROUPE S.A. 471105205 JAPAN TOBACCO INC-UN Y2573F102 FLEXTRONICS INTL LTD 126650100 CVS/CAREMARK CORPORA 89151E109 TOTAL FINA ELF S.A. 87612E106 TARGET CORP 36210NR84 GNMAI POOL 497411 6. AT COST 735 738 59156RBH0 METLIFE INC 3.600% 4 912828WJ5 US TREASURY NOTE 2.5 037833100 APPLE COMPUTER INC C 097023105 BOEING COMPANY 254687106 WALT DISNEY CO 594918104 MICROSOFT CORP 04314H402 ARTISAN INTERNATIONA 91324P102 UNITEDHEALTH GROUP I 09247X101 BLACKROCK INC 867224107 SUNCOR ENERGY INC NE 45866F104 INTERCONTINENTALEXCH 747525103 QUALCOMM INC 80105N105 SANOFI-AVENTIS - ADR 064149107 BANK OF NOVA SCOTIA 780259206 ROYAL DUTCH SHELL PL 172967424 CITIGROUP INC 413838723 OAKMARK INTERNATIONA 74925K581 ROBECO BP LNG/SHRT R 833034101 SNAP ON INC 110448107 BRITISH AMERICAN TOB 86562M209 SUMITOMO TRUST AND B 26441C204 DUKE ENERGY HOLDING 718172109 PHILIP MORRIS INTERN 912828NT3 US TREASURY NOTE 2.6 404280AN9 HSBC HOLDING PLC 4.0 023135106 AMAZON COM INC 277923728 EATON VANCE GLOBAL M 00206R102 AT & T INC 92826C839 VISA INC-CLASS A SHR 912828F21 US TREASURY NOTE 2.1 61746BEA0 MORGAN STANLEY 05567LT31 BNP PARIBAS 5.000% 1 406216BD2 HALLIBURTON COMPANY 464287804 ISHARES CORE S&P SMA AT COST 100361 177463 09260C703 BLACKROCK GL L/S CRE H84989104 TE CONNECTIVITY LTD 4812C0803 JPMORGAN HIGH YIELD 683974604 OPPENHEIMER DEVELOPI G29183103 EATON CORP PLC 12572Q105 CME GROUP INC H01301128 ALCON INC 032654105 ANALOG DEVICES INC 191216100 COCA COLA CO 03524A108 ANHEUSER-BUSCH INBEV 375558103 GILEAD SCIENCES INC 66987V109 NOVARTIS AG - ADR 904784709 UNILEVER N.V. - ADR G7S00T104 PENTAIR PLC 92343V104 VERIZON COMMUNICATIO 500472303 KONINKLIJKE PHILIPS 502441306 LVMH MOET HENNESSY U 92334N103 VEOLIA ENVIRONNEMENT 38148LAE6 GOLDMAN SACHS GROUP 912828XQ8 US TREASURY NOTE 742718DY2 PROCTER & GAMBLE CO/ 512807108 LAM RESEARCH CORP CO 771195104 ROCHE HOLDINGS LTD - 892356106 TRACTOR SUPPLY CO CO 251542106 DEUTSCHE BOERSE AG A 87807B107 TC ENERGY CORP 25389JAR7 DIGITAL REALTY TRUST 00143W859 INV OPP DEVELOP MRKT AT COST 211336 222427 620076307 MOTOROLA SOLUTIONS, 31502A303 FERGUSON NEWCO PLC-A 9128286T2 US TREASURY NOTE 11135F101 BROADCOM INC 548661107 LOWES COS INC 749685103 RPM INTERNATIONAL IN 06051GGA1 BANK OF AMERICA CORP 06367WMQ3 BANK OF MONTREAL 871829107 SYSCO CORP 25157Y202 DEUTSCHE POST AG ADR 438516106 HONEYWELL INTERNATIO 76131D103 RESTAURANT BRANDS IN 4812C0126 JPMORGAN HIGH YIELD- 126650CW8 CVS HEALTH CORP G5960L103 MEDTRONIC PLC 94106L109 WASTE MANAGEMENT INC 75513E101 RAYTHEON TECHNOLOGIE 256677AC9 DOLLAR GENERAL CORP 9128286X3 US TREASURY NOTE 891160509 TORONTO DOMINION BK 969457100 WILLIAMS COS INC 036752AB9 ANTHEM INC 254687FL5 WALT DISNEY COMPANY/ 46625HRV4 JPMORGAN CHASE & CO 31620M106 FIDELITY NATL INFORM 922031760 VANGUARD HIGH YIELD 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 52106N459 LAZARD GL LIST INFRA AT COST 80000 83404 19249L609 COHEN & STEERS LOW D AT COST 267353 281763 46090F100 INVESCO OPTIMUM YIEL AT COST 160534 166070 MUTUAL FUND TIMING ADJ 212 CY PURCHASE OF ACCRUED INTEREST 106 TAX LOT BASIS ADJUSTMENT 270 COST BASIS ADJUSTMENT 407 INVESTMENT EXPENSES - ADR FEES 213 213 0 PY PURCHASE OF ACCRUED INTEREST 604 INVESTMNT MNGMNT FEES (NON-DED 5661 5661 FOREIGN TAXES 2711 2711 0 FEDERAL ESTIMATES - PRINCIPAL 2146 0 0