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(CTVA) 25398 106622 DOW INC (DOW) 58833 132987 DUKE ENERGY CORP NEW (DUK) 138983 223192 DUPONT DE NEMOURS INC (DD) EXXON MOBIL CORPORATION (XOM) 73510 144771 HERSHEY COMPANY (HSY) 51460 279660 KIMBERLY-CLARK CORP (KMB) 160569 303775 KIMCO REALTY CORP 128770 153006 MERCK & CO INC NEW (MRK) 84357 331312 METLIFE INC (MET) 138249 197067 MONDELEZ INTL INC CL A (MDLZ) 24966 195126 ONE GAS INC (OGS) 2683 31860 ONEOK INC NEW (OKE) 140440 ORGANON & CO (OGN) 4212 4369 PAYCHEX INC (PAYX) 107333 434752 PFIZER INC (PFE) 98004 175619 PHILIP MORRIS INTL INC (PM) 72167 178752 PHILLIPS 66 (PSX) 15396 99855 PROCTOR & GAMBLE (PG) 58109 131886 SALESFORCE INC 72059 105256 SEMPRA ENERGY (SRE) 26523 97000 SHELL PLC (SHEL) 95619 125086 SWISS HELVETIA (SWZ) 15000 13169 WELLS FARGO & CO NEW (WFC) 13778 24610 EXPENSES PENALTIES 26 26 OUTSTANDING CHECKS 5186 FOREIGN TAXES 2227 2227 2023 ESTIMATED EXCISE TAXES 4529 2022 EXCISE TAXES PAID IN 2023 1325 OTHER TAXES PAID 586 586