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INC 5599 6281 949746101 WELLS FARGO & CO NEW 29592 43018 969457100 WILLIAMS COS INC 16715 22535 780259305 SHELL PLC 29638 32242 G96629103 WILLIS TOWERS WATSON 11404 12060 026874784 AMERICAN INTL GROUP 15368 27371 071813109 BAXTER INTL INC 30125 24588 256677105 DOLLAR GEN CORP NEW 27740 22160 281020107 EDISON INTL 651229106 NEWELL BRANDS INC 9422 4218 816851109 SEMPRA 9922 10313 775109200 ROGERS COMMUNICATION 7487 7162 G5960L103 MEDTRONIC PLC 30078 28174 149123101 CATERPILLAR INS 17275R102 CISCO SYS INC 21667 23896 192446102 COGNIZANT TECHNOLOGY 19039 24396 31620M106 FIDELITY NATL INFORM 38319 20424 444859102 HUMANA INC 8275 9156 46625H100 JPMORGAN CHASE & CO 8239 19391 500472303 KONINKLIJKE PHILIPS 17355 15304 00206R102 AT&T INC 8103 7333 02209S103 ALTRIA GROUP INC 025537101 AMERICAN ELEC PWR CO 12386 11939 036752103 ANTHEM INC 7631 19806 172967424 CITIGROUP INC 35734 36780 594918104 MICROSOFT CORP 12197 25947 751212101 RALPH LAUREN CORP 5517 7066 808513105 SCHWAB CHARLES CORP 2085 4678 907818108 UNION PAC CORP 6376 12281 98956P102 ZIMMER BIOMET HLDGS 12688 12535 670100205 NOVO NORDISK A/S ADR 8326 13552 74435K204 PRUDENTIAL PLC 8145 8104 80105N105 SANOFI-SYNTHELABO 24171 24964 922908744 VANGUARD INDEX FDS 11045 11213 00507V109 ACTIVISION BLIZZARD 174610105 CITIZENS FINL GROUP 8005 6529 35137L105 FOX CORP 9881 8308 37045V100 GENERAL MTRS CO 23648 25000 532457108 LILLY ELI & CO 75513E101 RTX CORP 13798 16407 81211K100 SEALED AIR CORP NEW 22464 16507 055622104 BP P L C 19835 24603 14316J108 CARLYLE GROUP INC 6041 7487 22822V101 CROWN CASTLE INC 5478 6566 34965K107 FORTREA HOLDINGS INC 4415 4293 38141G104 GOLDMAN SACHS GROUP 10762 13116 45866F104 INTERCONTINENTAL EXC 8242 10146 459506101 INTERNATIONAL FLAVOR 6593 6882 69331C108 PG&E CORP 8557 9087 835699307 SONY GROUP CORP 12716 13635 867224107 SUNCOR ENERGY INC NE 8630 8074 874039100 TAIWAN SEMICONDUCTOR 5465 5824 G0176J109 ALLEGION PLC 6764 8362 OTHER EXPENSE (NON-DEDUCTIBLE 14948 14948 0 MUTUAL FUND TIMING ADJ 502 FOREIGN TAXES 1123 1123 0 FEDERAL ESTIMATES - PRINCIPAL 1086 0 0