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        <EOYFMVAmt>31583</EOYFMVAmt>
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        <BookValueAmt>42954</BookValueAmt>
        <EOYFMVAmt>24269</EOYFMVAmt>
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        <BookValueAmt>48210</BookValueAmt>
        <EOYFMVAmt>56459</EOYFMVAmt>
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        <CategoryOrItemTxt>320517105 FIRST HORIZON NATL C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21869</BookValueAmt>
        <EOYFMVAmt>25715</EOYFMVAmt>
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        <CategoryOrItemTxt>36828A101 GE VERNOVA LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34642</BookValueAmt>
        <EOYFMVAmt>39597</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38141G104 GOLDMAN SACHS GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36330</BookValueAmt>
        <EOYFMVAmt>54087</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38141GWZ3 GOLDMAN SACHS GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28954</BookValueAmt>
        <EOYFMVAmt>29586</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>404280DZ9 HSBC HOLDINGS PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29958</BookValueAmt>
        <EOYFMVAmt>30629</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443201108 HOWMET AEROSPACE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38036</BookValueAmt>
        <EOYFMVAmt>70562</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443510607 HUBBELL INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>68041</BookValueAmt>
        <EOYFMVAmt>71586</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45687V106 INGERSOLL RAND INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42723</BookValueAmt>
        <EOYFMVAmt>58528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>458140CG3 INTEL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30117</BookValueAmt>
        <EOYFMVAmt>29882</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>460146103 INTERNATIONAL PAPER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23144</BookValueAmt>
        <EOYFMVAmt>24210</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49177J102 KENVUE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40960</BookValueAmt>
        <EOYFMVAmt>42144</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>502431109 L3HARRIS TECHNOLOGIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55779</BookValueAmt>
        <EOYFMVAmt>62244</EOYFMVAmt>
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        <CategoryOrItemTxt>504922105 LABCORP HOLDINGS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32815</BookValueAmt>
        <EOYFMVAmt>37242</EOYFMVAmt>
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        <CategoryOrItemTxt>550021109 LULULEMON ATHLETICA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25676</BookValueAmt>
        <EOYFMVAmt>17125</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56585A102 MARATHON PETROLEUM C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24153</BookValueAmt>
        <EOYFMVAmt>28162</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>651639106 NEWMONT MINING CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>19782</BookValueAmt>
        <EOYFMVAmt>26695</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>666807102 NORTHROP GRUMMAN COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31109</BookValueAmt>
        <EOYFMVAmt>37148</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>66987V109 NOVARTIS AG SPNSRD A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33622</BookValueAmt>
        <EOYFMVAmt>39773</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>681919106 OMNICOM GROUP INC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>51258</BookValueAmt>
        <EOYFMVAmt>54232</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28735</BookValueAmt>
        <EOYFMVAmt>30161</EOYFMVAmt>
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        <CategoryOrItemTxt>718546104 PHILLIPS 66</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32550</BookValueAmt>
        <EOYFMVAmt>31850</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>33447</BookValueAmt>
        <EOYFMVAmt>32148</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>776696106 ROPER INDS INC NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>54910</BookValueAmt>
        <EOYFMVAmt>60431</EOYFMVAmt>
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        <CategoryOrItemTxt>78009PEH0 ROYAL BANK OF SCOTLA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28327</BookValueAmt>
        <EOYFMVAmt>30345</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88579Y101 3M CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23556</BookValueAmt>
        <EOYFMVAmt>30440</EOYFMVAmt>
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        <CategoryOrItemTxt>89115A2S0 TORONTO-DOMINION BAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29840</BookValueAmt>
        <EOYFMVAmt>30559</EOYFMVAmt>
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        <EOYFMVAmt>30618</EOYFMVAmt>
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        <CategoryOrItemTxt>91282CGB1 US TREASURY N/B</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25196</BookValueAmt>
        <EOYFMVAmt>25124</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91282CJJ1 U S ETREASURY NOTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25993</BookValueAmt>
        <EOYFMVAmt>26136</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91282CJX0 U S TREASURY NOTES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43937</BookValueAmt>
        <EOYFMVAmt>45494</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24516</BookValueAmt>
        <EOYFMVAmt>25156</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91282CLD1 U S TREASURY NOTE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25599</BookValueAmt>
        <EOYFMVAmt>25469</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922908751 VANGUARD INDEX TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>246112</BookValueAmt>
        <EOYFMVAmt>254194</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35770</BookValueAmt>
        <EOYFMVAmt>51268</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98978V103 ZOETIS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>38516</BookValueAmt>
        <EOYFMVAmt>37615</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0403H108 AON PLC/IRELAND A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>23702</BookValueAmt>
        <EOYFMVAmt>27154</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24671</BookValueAmt>
        <EOYFMVAmt>40847</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>48890</BookValueAmt>
        <EOYFMVAmt>54638</EOYFMVAmt>
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        <CategoryOrItemTxt>G7496G103 RENAISSANCERE HLDGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36493</BookValueAmt>
        <EOYFMVAmt>44079</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>24293</BookValueAmt>
        <EOYFMVAmt>25998</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35074</BookValueAmt>
        <EOYFMVAmt>37118</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>CY PURCHASE OF ACCRUED INTEREST</Desc>
        <Amt>962</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CY PENDING SALES</Desc>
        <Amt>14461</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>303</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE INCOME TAXES - PRINCIPAL</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>81</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>48</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PY PENDING SALES</Desc>
        <Amt>70634</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>3595</Amt>
        <NetInvestmentIncomeAmt>3595</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>1545</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>11676</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>367</Amt>
        <NetInvestmentIncomeAmt>367</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>