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10589 11265 29364G103 ENTERGY CORP 6369 8492 40434L105 HP INC 19462 17751 418056107 HASBRO INC 8004 8666 42824C109 HEWLETT PACKARD ENTE 4340 5231 460690100 INTERPUBLIC GROUP OF 6365 5716 49271V100 KEURIG DR PEPPER INC 5948 5878 494368103 KIMBERLY-CLARK CORP 8305 7862 504922105 LABCORP HOLDINGS INC 10660 12154 59522J103 MID-AMERICA APARTMEN 4263 4637 717081103 PFIZER INC 3746 3502 878742204 TECK RESOURCES LTD 4393 3810 929740108 WABTEC CORP 5680 6446 G51502105 JOHNSON CTLS INTL PL 8846 10656 H42097107 UBS GROUP AG NAMEN-A 4183 4063 N20944109 FI CBM HOLDINGS N.V. 3762 3648 371774 357969 09260B382 BLACKROCK STRATEGIC 78468R663 SPDR BLOOMBERG BARCL AT COST 21301 21303 INCOME ADJUSTMENT 3884 OTHER INVESTMENT FEE 250 250 0 OTHER EXPENSE (NON-DEDUCTIBLE 66 66 0 COST ADJUSTMENT 72 INVESTMNT MNGMNT FEES (NON-DED 7950 4770 3180 FOREIGN TAXES 271 271 0 EXCISE TAX - PRIOR YEAR 1135 0 0 EXCISE TAX ESTIMATES 1136 0 0