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COST 11865 22784 443510607 HUBBELL INC COM AT COST 9330 10575 45687V106 INGERSOLL RAND INC AT COST 14167 15008 460146103 INTERNATIONAL PAPER AT COST 8904 10570 478160104 JOHNSON & JOHNSON CO AT COST 9841 9890 49177J102 KENVUE INC AT COST 9756 10219 502431109 L3HARRIS TECHNOLOGIE AT COST 14288 13993 504922105 LABCORP HOLDINGS INC AT COST 8308 10242 59156R108 METLIFE INC AT COST 5883 6056 60937P106 MONGODB INC AT COST 10103 8200 681919106 OMNICOM GROUP INC CO AT COST 12624 11543 718172109 PHILIP MORRIS INTERN AT COST 6002 7682 718546104 PHILLIPS 66 AT COST 8803 6601 74624M102 PURE STORAGE INC - C AT COST 6431 6779 81762P102 SERVICENOW INC AT COST 11326 11202 88579Y101 3M CO AT COST 5940 8675 902973304 US BANCORP DEL AT COST 7262 7167 G0403H108 AON PLC/IRELAND A AT COST 6003 7416 G51502105 JOHNSON CTLS INTL PL AT COST 12422 14820 H01301128 ALCON INC AT COST 9219 9109 V7780T103 ROYAL CARIBBEAN CRUI AT COST 6010 7731 MUTUAL FUND TIMING ADJ 306 ROC ON CY SALES 75 PY RETURN OF CAPITAL ADJ 95 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 19 19 0 FOREIGN TAXES 1041 1041 0 FEDERAL TAX PAYMENT - PRIOR YE 11 0 0 FEDERAL ESTIMATES - PRINCIPAL 2600 0 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0