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PLC/IRELAND A AT COST 12303 13469 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 020002101 ALLSTATE CORP COM AT COST 24471 29775 15118V207 CELSIUS HOLDINGS INC AT COST 12254 12176 172967424 CITIGROUP INC AT COST 13229 15571 20825C104 CONOCOPHILLIPS AT COST 16893 16569 25746U109 DOMINION RES INC VA AT COST 25386 28334 320517105 FIRST HORIZON NATL C AT COST 11287 13384 460146103 INTERNATIONAL PAPER AT COST 12035 12085 46432F842 ISHARES CORE MSCI EA AT COST 301754 322152 46434G764 ISHARES MSCI EMERGIN AT COST 138110 153139 504922105 LABCORP HOLDINGS INC AT COST 17034 18097 64128R608 NEUBERGER BERMAN LON AT COST 126000 128350 651639106 NEWMONT MINING CORP AT COST 10287 12758 66987V109 NOVARTIS AG SPNSRD A AT COST 17363 18952 681919106 OMNICOM GROUP INC CO AT COST 25629 26471 718172109 PHILIP MORRIS INTERN AT COST 12208 13819 718546104 PHILLIPS 66 AT COST 16490 16730 778296103 ROSS STORES INC AT COST 10726 12891 88579Y101 3M CO AT COST 12195 14923 92338C103 VERALTO CORP-W/I AT COST 17727 24083 98978V103 ZOETIS INC AT COST 20316 19264 G25508105 CRH ORD AT COST 12893 19711 G51502105 JOHNSON CTLS INTL PL AT COST 25423 27901 G7496G103 RENAISSANCERE HLDGS AT COST 18564 20640 G96629103 WILLIS TOWERS WATSON AT COST 12554 12985 H01301128 ALCON INC AT COST 18454 18800 MUTUAL FUND TIMING ADJ 1717 ROC ON CY SALES 39 PY RETURN OF CAPITAL ADJ 147 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES-DIVIDEND I 39 39 0 PY PENDING SALES 2141 ROUNDING 4 FOREIGN TAXES 4011 4011 0 FEDERAL ESTIMATES - PRINCIPAL 7586 0 0 FOREIGN TAXES ON NONQUALIFIED 625 625 0