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NONE PC INDUSTRY ASSOCIATION 5000 THE LITERACY COUNCIL OF HIGHLANDS PO BOX 2320 HIGHLANDS NC 28741 NONE PC COMMUNITY LITERACY SUPPORT 5000 THE SALVATION ARMY 1000 CENTER PLACE NORCROSS GA 30093 NONE PC COMMUNITY MISSION WORK 45000 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 NONE PC YOUTH DEVELOPMENT 5000 UNITED WAY 100 EDGEWOOD AVE ATLANTA GA 30303 NONE PC VARIOUS COMMUNITY CHARITIES 25000 UNIVERSITY OF GEORGIA FOUNDATION 394 SOUTH MILLEDGE AVE SUITE 100 ATHENS GA 30602 NONE PC CAPITAL CAMPAIGN AND ANNUAL FUND 5000 WYLDE CENTER 435 OAKVIEW RD DECATUR GA 30030 NONE PC COMMUNITY EDUCATION 6000 643138 0 14 375467 18 133925 0 509392 0 509392 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 4045 2023 0 2022 BANK OF NY MELLON VAR 4.625% PERPETUAL 12/31/2049 (06XXXXAF7) 202188 194845 ABBVIE INC (ABBV) 195199 308736 ALPHABET INC CLASS C (GOOG) 167870 550260 AMERICAN ELECTRIC POWER CO INC (AEP) 247157 271994 AMERICAN EXPRESS CO (AXP) 132323 312593 APPLE INC (AAPL) 29934 368585 ASTRAZENECA PLC ADR (AZN) 185707 343156 AT&T INC (T) 233959 156702 BOSTON SCIENTIFIC (BSX) 316808 654585 BROADCOM INC (AVGO) 74502 481659 BWX TECHNOLOGIES INC (BWXT) 240052 427500 CHEVRON CORP (CVX) 189999 273735 CHUBB LIMITED (CB) 154234 255080 CISCO SYSTEMS INC (CSCO) 83593 190040 COCA COLA COMPANY (KO) 75107 127300 CORTEVA INC (CTVA) 196417 372186 EAST WEST BANCORP (EWBC) 105048 289259 ELEVANCE HEALTH INC (ELV) 91845 298023 EVERSOURCE ENERGY (ES) 360457 260866 FISERV INC (FISV) 116092 260820 GENERAL MOTORS COMPANY (GM) 324229 301990 INGREDION INC (INGR) 448291 607910 INTL FLAVORS & FRAGRANCES (IFF) 359814 285630 JACOBS ENGINEERING GROUP INC (J) 148935 349275 JP MORGAN CHASE & CO. (JPM) 112565 303390 MARQETA INC CLASS A (MQ) 136344 100832 MICRON TECHNOLOGY INC (MU) 80549 440626 MICROSOFT CORP (MSFT) 26730 446950 MONDELEZ INTL INC (MDLZ) 120261 271576 NORTHROP GRUMMAN CORP (NOC) 275297 392355 NVIDIA CORP (NVDA) 18099 370620 ORACLE CORPORATION (ORCL) 136084 529500 OUTFRONT MEDIA INC (OUT) 453089 374660 PHILLIPS 66 (PSX) 174570 437627 PROGRESSIVE CORP (PGR) 145038 560817 ROPER TECHNOLOGIES INC (ROP) 103026 169098 SS&C TECHNOLOGIES HOLDINGS INC (SSNC) 286960 250680 TAPESTRY INC (TPR) 60259 128370 THE INTERPUBLIC GROUP OF COMPANIES INC. (IPG) 144349 225448 THERMO FISHER SCIENTIFIC INC (TMO) 39713 138250 TOTAL SA SPONSORED ADS (TTE) 154059 200040 TYSON FOODS INC. CLASS A 281830 317127 VERIZON COMMUNICATIONS (VZ) 305668 247440 WARNER BROS DISCOVERY INC SERIES A (WBD) 71762 14754 SAIA INC 159706 189716 AIR PRODUCTS & CHEMICALS, INC 123075 129025 MGP INGREDIENTS, INC 299965 241800 EOG RESOURCES, INC 241303 232860 BASIS ADJUSTMENT ON CONTRIBUTED STOCK 174933 174933 INVESTMENT MANAGEMENT FEES 68536 68536 0 0 FOREIGN TAXES PAID 2393 2393 0 0 EXCISE TAXES 15176 0 0 0