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HOLDING N V 2541 3785 CANADIAN NATURAL RESOURCES 6200 6290 CENOVUS ENERGY INC 7286 5977 CHUBB LTD 3757 4068 COCA-COLA EUROPACIFIC PARTNERS SHS COM 3595 4138 CRH PLC ORD 5359 6363 EATON CORP PLC 4499 5057 FERRARIN V COM 2750 3384 ICON PLC 6130 7077 NXP SEMICONDUCTORS NV 1422 1608 TECK RESOURCES LTD CL B 3409 3635 ISHARES TR RUSSELL, 2000 GROWTH 66672 73648 ISHARES TR RUSSELL 2000 VALUE 55096 64928 VANGUARD EMERG MKTS STOCK ETF 68394 70117 VANGUARD FTSE DEVELOPED 170689 194714 ISHARES IBOXX H/Y CORP BOND 93087 96351 ISHARES TR BARCLAYS 1-3YR TRS BD FD 76187 76051 LEGAL FEES 2018 1009 1009 BOOK/TAX DIFFERENCE 6851 MISCELLANEOUS EXPENSE 77 39 38 NONDIVIDEND DISTRIBUTIONS 297 0 297 INVESTMENT MANAGEMENT 31165 31165 0 FOREIGN TAX 1485 1485 0 ACCRUED INTEREST PAID 3036 3036 0