a
a
Country
Shares
a
Value
a
a
a
a
a
a
Common
Stocks
52.8%
Automobiles
0.1%
a
Ford
Motor
Co.
.......................................
United
States
800
$
10,944
Banks
7.0%
a
Bank
of
America
Corp.
.................................
United
States
570
21,204
a
JPMorgan
Chase
&
Co.
.................................
United
States
700
92,561
Truist
Financial
Corp.
..................................
United
States
7,050
350,667
US
Bancorp
.........................................
United
States
1,175
62,357
526,789
Biotechnology
0.3%
a
AbbVie,
Inc.
.........................................
United
States
155
22,842
Chemicals
4.3%
a
Air
Products
and
Chemicals,
Inc.
..........................
United
States
100
24,616
BASF
SE
...........................................
Germany
5,400
298,233
322,849
Communications
Equipment
0.9%
a
Cisco
Systems,
Inc.
...................................
United
States
1,500
67,575
Diversified
Telecommunication
Services
1.8%
BCE,
Inc.
...........................................
Canada
2,495
135,919
Electric
Utilities
3.0%
Exelon
Corp.
.........................................
United
States
1,090
53,573
Southern
Co.
(The)
....................................
United
States
2,330
176,288
229,861
Health
Care
Equipment
&
Supplies
0.3%
a
Medtronic
plc
........................................
United
States
200
20,030
Health
Care
Providers
&
Services
0.7%
CVS
Health
Corp.
.....................................
United
States
580
56,115
Industrial
Conglomerates
2.6%
a
Honeywell
International,
Inc.
.............................
United
States
100
19,362
Siemens
AG
.........................................
Germany
1,320
174,252
193,614
Insurance
0.9%
a
MetLife,
Inc.
.........................................
United
States
1,075
72,444
Internet
&
Direct
Marketing
Retail
1.4%
b
Amazon.com,
Inc.
.....................................
United
States
45
108,189
Media
0.2%
a
Comcast
Corp.,
A
.....................................
United
States
400
17,712
Metals
&
Mining
4.8%
a
Barrick
Gold
Corp.
....................................
Canada
950
19,466
BHP
Group
Ltd.,
ADR
..................................
Australia
1,500
105,990
a
Freeport-McMoRan,
Inc.
................................
United
States
400
15,632
a
Rio
Tinto
plc,
ADR
.....................................
Australia
3,000
220,320
361,408
Multi-Utilities
1.6%
Dominion
Energy,
Inc.
..................................
United
States
820
69,061
DTE
Energy
Co.
......................................
United
States
410
54,411
123,472