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CITIGROUP INC AT COST 45749 52672 20825C104 CONOCOPHILLIPS AT COST 56926 57876 25746U109 DOMINION RES INC VA AT COST 84559 86730 320517105 FIRST HORIZON NATL C AT COST 38235 42737 384747101 GRAIL INC AT COST 2045 1143 464287655 ISHARES RUSSELL 2000 AT COST 297588 310827 49177J102 KENVUE INC AT COST 83697 60903 504922105 LABCORP HOLDINGS INC AT COST 37159 38056 651639106 NEWMONT MINING CORP AT COST 84359 89183 66987V109 NOVARTIS AG SPNSRD A AT COST 38644 41519 674599105 OCCIDENTAL PETROLEUM AT COST 54048 57357 681919106 OMNICOM GROUP INC CO AT COST 90177 85215 718172109 PHILIP MORRIS INTERN AT COST 41712 41545 718546104 PHILLIPS 66 AT COST 56927 56044 778296103 ROSS STORES INC AT COST 35029 44177 803607100 SAREPTA THERAPEUTICS AT COST 53907 75524 92338C103 VERALTO CORP-W/I AT COST 62151 75708 98978V103 ZOETIS INC AT COST 67864 62410 G25508105 CRH ORD AT COST 71771 93725 G51502105 JOHNSON CTLS INTL PL AT COST 85394 87076 G7496G103 RENAISSANCERE HLDGS AT COST 63477 67500 H01301128 ALCON INC AT COST 39706 38304 ROC ON CY SALES 163 PY RETURN OF CAPITAL ADJUSTMENT 600 TAX LOT BASIS ADJUSTMENT 2 INVESTMENT EXPENSES-DIVIDEND I 141 141 0 MUTUAL FUND TIMING ADJ 1396 PY PENDING SALES 27752 GRANT RECOVERIES 6205 ROUNDING 1 FOREIGN TAXES 7498 7498 0 FEDERAL TAX PAYMENT - PRIOR YE 8640 0 0 FEDERAL ESTIMATES - PRINCIPAL 10276 0 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0