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100092 -22429 -22429 1185 BCE INC COM NEW SYMBOL: BCE 2018-07-26 2024-07-12 38506 50003 -11497 -11497 100000 CITIGROUP INC 4.000% DUE 08/05/2024 2022-07-07 2024-08-05 100000 100000 0 0 19365 CSX CORPORATION COM SYMBOL: CSX 2016-11-22 2024-07-23 657059 224795 432264 432264 4509 CVS HEALTH CORPORATION SYMBOL: CVS 2020-05-07 2024-12-30 198349 277905 -79556 -79556 725 CVS HEALTH CORPORATION SYMBOL: CVS 2020-10-28 2024-12-30 31892 41099 -9207 -9207 250000 FEDERAL HOME LOAN BANK 5.200% DUE 10/07/2024 2023-04-11 2024-10-07 250000 250000 0 0 500000 GOLDMAN SACHS GROUP INC FR 3.050% DUE 03/28/2024 2022-03-28 2024-03-28 500000 499000 1000 1000 200000 JPMORGAN CHASE FINANCIAL 5.000% DUE 02/29/2024 2023-01-27 2024-02-29 200000 199900 100 100 1500 LYONDELLBASELL INDUSTRIES N V CL A SYMBOL: LYB 2021-08-25 2024-12-30 109639 154171 -44532 -44532 1675 LYONDELLBASELL INDUSTRIES N V CL A SYMBOL: LYB 2021-11-29 2024-12-30 122431 149887 -27456 -27456 8482 NIKE INC CLASS B COM SYMBOL: NKE 2016-11-22 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FOR THE WAREHOUSE TOOLS 1000 BELLO MACHRE INC 7765 FREETOWN ROAD GLEN BURNIE MD 21060 PC CASH DONATION - ESTABLISH A HOME MAINTENANCE FUND 35000 HOSPICE OF THE CHESAPEAKE INC JOHN CATHY BELCHER CAMPUS 90 RITCHIE HWY PASADENA MD 21122 PC CASH FOR CHARITABLE PROGRAMS 25000 VETERANS PLACE OF WASHINGTON BOULEVARD INC 945 WASHINGTON BOULEVARD PITTSBURGH PA 15206 PC CASH DONATIONA - WORKFORCE DEVELOPMENT FURNISH AND FIXTURES 20000 JBI INTERNATIONAL INC 110 EAST 30TH STREET NEW YORK NY 10016 PC CASH FOR BRAILLE EMBOSSER 6250 WATER MISSION 1150 MOLLY GREENE WAY BLD 1605 NORTH CHARLESTON SC 294051814 PC CASH FOR CHARITABLE PROGRAMS 5000 880150 0 14 1205067 18 372254 0 1577321 0 1577321 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6300 3150 3150 RBC: US CORPORATE FIXED INCOME 1594425 1579516 RBC: CORPORATE STOCK (US) 12944173 20692865 RBC: CORPORATE STOCK (INTERNATIONAL) 1945834 1789230 2249600 2247045 1900894 1814570 OTHER INVESTMENTS AT COST 120574 115326 DIVIDENDS RECEIVABLE 3405 0 0 UNREALIZED LOSS ON INVESTMENTS 6025 REVERSAL OF DIVIDEND RECEIVABLE 3405 TELEPHONE 4458 0 4458 OFFICE EXPENSES 1239 0 1239 INSURANCE 1148 0 1148 INFORMATION TECHNOLOGY 2271 0 2271 PAYROLL SERVICE CHARGES 2766 213 2553 DUES AND SUBSCRIPTIONS 879 0 879 INVESTMENT MANAGEMENT FEES 146029 146029 0 FEDERAL TAXES 33015 0 0 FOREIGN TAXES WITHHELD FROM INVESTMENTS 4252 4252 0