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CMN (AXP) 8771615 7600000 APPLE, INC. 24145131 47794880 ASTRAZENICA PLC (ADR) 6968934 17965440 AT&T INC. 16731765 11325578 BANK OF NOVA SCOTIA 10453388 10189947 BOEING CO 25316479 10874565 BP PLC (ADR) 16296303 15986747 BRISTOL-MYERS SQUIBB COMPANY 19767066 22252041 BROADCOM 11880479 13161531 CARRIER GLOBAL 1034132 3956010 CHEVRON CORPORATION 4298487 51398267 CISCO SYSTEMS INC 5882328 6171360 COLGATE-PALMOLIVE COMPANY 6087176 12795156 CORTEVA INC 3396597 9034264 DOW INC. 6445370 7500366 DUPONT DE NEMOURS INC 9362705 8182752 EATON CORP PLC 17894176 31112928 EXXON MOBIL CORPORATION 1061865 37429985 FORD MOTOR COMPANY 8137363 11281410 HEWLETT PACKARD 10823134 13014243 HONEYWELL INTERNATIONAL INC. 22256957 47843254 IBM CORP 8573882 8310715 IRON MOUNTAIN US HOLDING REIT 8534490 9680240 JOHNSON & JOHNSON 1295794 38318250 JP MORGAN CHASE & CO 20441119 36344696 KINDER MORGAN INC 11539235 12796520 KRAFT HEINZ CO 8561605 8527200 LOCKHEED MARTIN 12500211 16363285 LYONDELLBASELL INDUSTRIES NV 8111192 5664750 MCDONALD'S CORPORATION 8341995 34562360 MERCK & CO., INC 14181912 33256256 MICROSOFT CORPORATION 9787978 161849930 NIKE, INC 25505339 32642041 ONE GAS INC 1106034 5910089 ONEOK, INC 9377735 22528721 OTIS WORLDWIDE CORP 1446346 3651588 PEPSICO INC 3171714 23106920 PFIZER, INC 5096905 27360803 PHILIP MORRIS INTERNATIONAL INC. 20522350 28694745 PLAINS GP HOLDINGS LP 9139953 4255895 RAYTHEON TECHNOLOGIES 18632163 33106980 ROYAL BANK OF CANADA (USA) 18057370 28116688 SCHLUMBERGER LIMITED 12131142 5302850 SHELL PLC SPONS ADR 24649508 20264850 TARGA RESOURCES CORP 6060819 8440051 THERMO FISHER SCIENTIFIC INC 7440297 96412576 TJX COMPANIES INC 11254566 12750575 TOTAL SA ADR 9209339 7972247 TRANS CANADA CORP 6906990 7408340 VERIZON COMMUNICATIONS INC. 18986327 22293301 WAL-MART STORES, INC 22739214 30587636 WARNER BROS DISCOVERY 5134106 2068141 WILLIAMS COMPANIES INC 16513853 23235684 ZURICH INSURANCE 36013150 43058300 OAK STREET REAL ESTATE AT COST 10000000 10403512 LEGAL & PROFESSIONAL SERVICES 99483 79212 20271 INVESTMENT MANAGEMENT FEE 442260 442260 0 MEALS 1381 1036 345 DUES & SUBSCRIPTIONS 101248 75936 25312 BANK CHARGES 33 25 8 COMPUTER SUPPLIES & SUPPORT 5091 3818 1273 INSURANCE 27937 20953 6984 OFFICE SUPPLIES 7888 5916 1972 POSTAGE 1169 877 292 UTILITIES 5411 4058 1353 LAND SERVICES - DIRECT 15480 15480 0 PAYROLL PROCESSING 5147 3860 1287 TAX WITHHELD FROM FOREIGN DIVIDENDS 179234 179234 0 TAXES & LICENSES 235 176 59 EXCISE TAX ON NET INVESTMENT INCOME 1768065 0 0 AD VALOREM TAXES 878339 878339 0