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58 58 27 CIENA CORP P 2022-09-15 2022-11-14 1217 1142 75 75 15 CITIZENS FINL GROUP INC P 2022-09-15 2022-11-14 616 568 48 48 13 COGNIZANT TECH SOLUTNS A P 2022-10-03 2022-11-14 761 768 -7 -7 63 COMCAST CORP NEW CL A P 2022-09-15 2022-11-14 2181 2150 31 31 12 CONOCOPHILLIPS P 2022-09-15 2022-11-14 1609 1392 217 217 48 CORTEVA INC REG SHS P 2022-09-15 2022-11-14 3222 3008 214 214 4 DBS GROUP HLDGS SPN ADR P 2022-09-15 2022-11-14 406 378 28 28 4 DIAGEO PLC SPSD ADR NEW P 2022-09-15 2022-11-14 697 701 -4 -4 6 DOLLAR GENERAL CORP P 2022-09-15 2022-11-14 1505 1444 61 61 9 DOLLAR TREE INC P 2022-09-15 2022-11-14 1505 1236 269 269 11 EDP ENERGIAS DE PORTUGAL P 2022-09-15 2022-11-14 502 538 -36 -36 2 ELEVANCE HEALTH INC P 2022-09-15 2022-11-14 989 963 26 26 35 EPIROC AKTIEBOLAG-UNSP P 2022-09-15 2022-11-14 649 525 124 124 48 EQT CORP P 2022-09-15 2022-11-14 2102 2330 -228 -228 9 ESSILORLUXOTTICA SA P 2022-09-15 2022-11-14 793 672 121 121 6 FERGUSON PLC REG SHS P 2022-09-15 2022-11-14 730 683 47 47 2 FIDELITY NATL INFO SVCS P 2022-09-15 2022-11-14 129 173 -44 -44 8 FIDELITY NATL INFO SVCS P 2022-09-15 2022-11-14 518 692 -174 -174 13 FIDELITY NATL INFO SVCS P 2022-09-15 2022-11-14 841 1124 -283 -283 5 FLEETCOR TECHNOLOGIS INC P 2022-09-15 2022-11-14 970 1024 -54 -54 2,000 FNMA PMA4579 03%2052 P 2022-09-28 2022-11-14 1674 1702 -28 -28 20 FORTIVE CORP P 2022-09-15 2022-11-14 1357 1290 67 67 15 FOX CORP REG SHS CL A P 2022-09-15 2022-11-14 466 516 -50 -50 23 GENERAL MOTORS CO P 2022-09-15 2022-11-14 937 949 -12 -12 1 HUMANA INC P 2022-09-15 2022-11-14 530 491 39 39 77 INDUSTRIA DE DISENO P 2022-09-15 2022-11-14 970 859 111 111 9 INTERCONTINENTAL P 2022-09-15 2022-11-14 941 888 53 53 11 INTERCONTINENTAL P 2022-09-15 2022-11-14 1150 1086 64 64 3 INTL FLAVORS&FRAGRNC P 2022-09-15 2022-11-14 301 321 -20 -20 9 JPMORGAN CHASE & CO P 2022-09-15 2022-11-14 1218 1059 159 159 1,000 JPMORGAN CHASE & CO P 2022-09-19 2022-11-14 812 827 -15 -15 29 KDDI CORP SHS P 2022-09-15 2022-11-14 430 434 -4 -4 14 KERING S A P 2022-09-15 2022-11-14 783 706 77 77 5 LABORATORY CP AMER HLDGS P 2022-09-15 2022-11-14 1234 1130 104 104 11 LAS VEGAS SANDS CORP P 2022-09-15 2022-11-14 479 435 44 44 11 LONZA GROUP AG SHS P 2022-10-10 2022-11-14 592 537 55 55 5 LVMH MOET HENNESSY ADR P 2022-09-15 2022-11-14 724 643 81 81 4 M&T BANK CORPORATION P 2022-09-15 2022-11-14 671 746 -75 -75 6 MEDTRONIC PLC SHS P 2022-09-15 2022-11-14 499 546 -47 -47 8 META PLATFORMS INC P 2022-09-15 2022-11-14 920 1199 -279 -279 17 MICROSOFT CORP P 2022-09-15 2022-11-14 4123 4180 -57 -57 5 MICROSOFT CORP P 2022-09-15 2022-11-14 1213 1229 -16 -16 18 MONDELEZ INTERNATIONAL P 2022-09-15 2022-11-14 1168 1072 96 96 14 MONSTER BEVERAGE SHS P 2022-09-15 2022-11-14 1374 1229 145 145 1,000 MORGAN STANLEY 3.87% 2026 P 2022-09-16 2022-11-14 963 976 -13 -13 4 NORFOLK SOUTHERN CORP P 2022-09-15 2022-11-14 1017 961 56 56 10 NOVO NORDISK A S ADR P 2022-09-15 2022-11-14 1143 1030 113 113 7 NOVO NORDISK A S ADR P 2022-09-15 2022-11-14 800 721 79 79 12 OTIS WORLDWIDE CORP REG P 2022-09-15 2022-11-14 940 827 113 113 17 OTIS WORLDWIDE CORP REG P 2022-09-15 2022-11-14 1332 1172 160 160 7 PAYCHEX INC P 2022-09-15 2022-11-14 857 836 21 21 8 PHILIP MORRIS INTL INC P 2022-09-15 2022-11-14 758 750 8 8 9 PROGRESSIVE CRP OHIO P 2022-09-15 2022-11-14 1117 1153 -36 -36 26 PRUDENTIAL PLC ADR P 2022-09-15 2022-11-14 609 580 29 29 23 PT BANK RAKYAT ADR P 2022-09-15 2022-11-14 333 352 -19 -19 43 RECKITT BENCKISER GROUP P 2022-09-15 2022-11-14 570 635 -65 -65 32 RECKITT BENCKISER GROUP P 2022-09-15 2022-11-14 424 473 -49 -49 9 REINSURNCE GROUP AMERICA P 2022-09-15 2022-11-14 1216 1187 29 29 26 RELX PLC P 2022-09-15 2022-11-14 691 666 25 25 15 ROSS STORES INC COM P 2022-09-15 2022-11-14 1441 1353 88 88 177 ROYAL KPN N V SP ADR P 2022-09-15 2022-11-14 509 539 -30 -30 33 SANOFI ADR P 2022-09-15 2022-11-14 1438 1346 92 92 24 SANOFI ADR P 2022-09-15 2022-11-14 1046 979 67 67 23 SCHNEIDER ELEC SE ADR P 2022-09-15 2022-11-14 671 573 98 98 9 SCHWAB CHARLES CORP NEW P 2022-10-13 2022-11-14 688 640 48 48 20 SEALED AIR CORP (NEW) P 2022-09-15 2022-11-14 1014 1019 -5 -5 12 SYNCHRONY FINL COM P 2022-09-15 2022-11-14 466 389 77 77 13 TAIWAN S MANUFCTRING ADR P 2022-09-15 2022-11-14 953 1075 -122 -122 7 TE CONNECTIVITY LTD P 2022-09-15 2022-11-14 880 875 5 5 39 TELUS CORP COM P 2022-09-15 2022-11-14 854 845 9 9 19 UNILEVER PLC NEW ADR P 2022-09-15 2022-11-14 902 862 40 40 4 UNITED PARCEL SVC CL B P 2022-09-15 2022-11-14 720 748 -28 -28 2 UNITEDHEALTH GROUP INC P 2022-09-15 2022-11-14 1040 1042 -2 -2 1 UNITEDHEALTH GROUP INC P 2022-09-15 2022-11-14 520 521 -1 -1 1 UNITEDHEALTH GROUP INC P 2022-09-15 2022-11-14 520 521 -1 -1 2,000 US TSY 0.375% JAN 31 2026 P 2022-09-16 2022-11-14 1771 1784 -13 -13 1,000 US TSY 0.500% FEB 28 2026 P 2022-09-16 2022-11-14 887 894 -7 -7 1,000 US TSY 0.625% AUG 15 2030 P 2022-09-16 2022-11-14 785 806 -21 -21 1,000 US TSY 1.250% MAY 31 2028 P 2022-09-16 2022-11-14 863 879 -16 -16 1,000 US TSY 1.375% NOV 15 2040 P 2022-09-16 2022-11-14 634 676 -42 -42 1,000 US TSY 1.875% FEB 15 2032 P 2022-09-16 2022-11-14 845 874 -29 -29 1,000 US TSY 2.625% APR 15 2025 P 2022-09-16 2022-11-14 961 970 -9 -9 1,000 US TSY 2.750% APR 30 2027 P 2022-09-16 2022-11-14 947 961 -14 -14 2,000 US TSY 2.875% MAY 15 2049 P 2022-09-16 2022-11-14 1578 1748 -170 -170 2 VEEVA SYS INC CL A P 2022-09-15 2022-11-14 377 350 27 27 9 VISA INC CL A SHRS P 2022-09-15 2022-11-14 1863 1764 99 99 3 VISA INC CL A SHRS P 2022-09-15 2022-11-14 621 588 33 33 5 VOYA FINL INC SHS P 2022-09-28 2022-11-14 333 304 29 29 13 WAL-MART DE MEX SPNADR V P 2022-09-15 2022-11-14 484 468 16 16 1,000 WELLS FARGO & CO 3.00% 26 P 2022-09-16 2022-11-14 926 935 -9 -9 11 WILLIAMS COMPANIES DEL P 2022-09-15 2022-11-14 377 362 15 15 8 WORLD WRESTLING P 2022-09-15 2022-11-14 615 549 66 66 15 ZURICH INSURANCE GROUP P 2022-09-15 2022-11-14 678 672 6 6 28 SYNCHRONY FINL COM P 2022-09-15 2022-11-15 1011 909 102 102 3 CHEVRON CORP P 2022-09-15 2022-11-21 538 480 58 58 6 ESSILORLUXOTTICA SA P 2022-09-15 2022-11-21 532 448 84 84 9 FIDELITY NATL INFO SVCS P 2022-09-15 2022-11-21 547 778 -231 -231 38 FIDELITY NATL INFO SVCS P 2022-09-15 2022-11-21 2310 3285 -975 -975 1 FIDELITY NATL INFO SVCS P 2022-09-15 2022-11-21 61 86 -25 -25 2 FIDELITY NATL INFO SVCS P 2022-09-15 2022-11-21 122 173 -51 -51 14 LVMH MOET HENNESSY ADR P 2022-09-15 2022-11-21 1999 1800 199 199 4 OTIS WORLDWIDE CORP REG P 2022-09-15 2022-11-21 311 276 35 35 1 DOLLAR TREE INC P 2022-09-15 2022-11-22 150 137 13 13 27 EQT CORP P 2022-09-15 2022-11-22 1183 1311 -128 -128 2 HUMANA INC P 2022-09-15 2022-11-22 1060 981 79 79 9,000 US TSY 2.625% APR 15 2025 P 2022-09-16 2022-11-22 8638 8734 -96 -96 10 CORTEVA INC REG SHS P 2022-09-15 2022-11-23 657 627 30 30 4 DOLLAR TREE INC P 2022-09-15 2022-11-28 601 549 52 52 27 ABBVIE INC SHS P 2022-09-15 2022-12-05 4427 3842 585 585 3 ACCENTURE PLC SHS P 2022-11-21 2022-12-05 873 860 13 13 4 ACCENTURE PLC SHS P 2022-10-21 2022-12-05 1164 1050 114 114 8 ACCENTURE PLC SHS P 2022-10-20 2022-12-05 2329 2094 235 235 99 AIR LIQUIDE ADR P 2022-09-15 2022-12-05 2899 2422 477 477 21 ASSURANT INC P 2022-09-15 2022-12-05 2690 3288 -598 -598 28 ASTRAZENECA PLC SPND ADR P 2022-09-15 2022-12-05 1919 1626 293 293 92 BAKER HUGHES CO P 2022-09-15 2022-12-05 2635 2232 403 403 9 CHEVRON CORP P 2022-09-15 2022-12-05 1575 1440 135 135 12 CITIZENS FINL GROUP INC P 2022-11-21 2022-12-05 473 486 -13 -13 96 CITIZENS FINL GROUP INC P 2022-09-15 2022-12-05 3781 3633 148 148 5 DBS GROUP HLDGS SPN ADR P 2022-11-21 2022-12-05 505 513 -8 -8 21 DBS GROUP HLDGS SPN ADR P 2022-09-15 2022-12-05 2123 1982 141 141 19 DIAGEO PLC SPSD ADR NEW P 2022-09-15 2022-12-05 3572 3330 242 242 58 EDP ENERGIAS DE PORTUGAL P 2022-09-15 2022-12-05 2787 2839 -52 -52 196 EPIROC AKTIEBOLAG-UNSP P 2022-09-15 2022-12-05 3738 2938 800 800 40 ESSILORLUXOTTICA SA P 2022-09-15 2022-12-05 3691 2986 705 705 28 FERGUSON PLC REG SHS P 2022-09-15 2022-12-05 3206 3188 18 18 355 INDUSTRIA DE DISENO P 2022-09-15 2022-12-05 4640 3962 678 678 41 INTERCONTINENTAL P 2022-09-15 2022-12-05 4377 4047 330 330 2 INTL FLAVORS&FRAGRNC P 2022-11-21 2022-12-05 214 197 17 17 3 INTL FLAVORS&FRAGRNC P 2022-09-22 2022-12-05 321 315 6 6 14 INTL FLAVORS&FRAGRNC P 2022-09-15 2022-12-05 1499 1496 3 3 1 INTUIT INC COM P 2022-10-10 2022-12-05 393 422 -29 -29 1 INTUIT INC COM P 2022-09-16 2022-12-05 393 423 -30 -30 11 INTUIT INC COM P 2022-09-15 2022-12-05 4327 4661 -334 -334 193 KDDI CORP SHS P 2022-09-15 2022-12-05 2798 2888 -90 -90 12 KERING S A P 2022-11-21 2022-12-05 684 677 7 7 66 KERING S A P 2022-09-15 2022-12-05 3760 3331 429 429 8 LAUDER ESTEE COS INC A P 2022-09-15 2022-12-05 1852 1956 -104 -104 15 LONZA GROUP AG SHS P 2022-10-21 2022-12-05 788 730 58 58 16 LONZA GROUP AG SHS P 2022-10-20 2022-12-05 840 789 51 51 7 LONZA GROUP AG SHS P 2022-10-19 2022-12-05 368 342 26 26 13 LONZA GROUP AG SHS P 2022-10-12 2022-12-05 683 627 56 56 12 LONZA GROUP AG SHS P 2022-10-11 2022-12-05 630 581 49 49 2 LONZA GROUP AG SHS P 2022-10-10 2022-12-05 105 98 7 7 13 LVMH MOET HENNESSY ADR P 2022-09-15 2022-12-05 1939 1671 268 268 19 M&T BANK CORPORATION P 2022-09-15 2022-12-05 3061 3545 -484 -484 11 MICROSOFT CORP P 2022-09-15 2022-12-05 2730 2705 25 25 22 NOVO NORDISK A S ADR P 2022-09-15 2022-12-05 2792 2265 527 527 48 OTIS WORLDWIDE CORP REG P 2022-09-15 2022-12-05 3756 3309 447 447 30 PAYCHEX INC P 2022-09-15 2022-12-05 3689 3582 107 107 8 PHILIP MORRIS INTL INC P 2022-11-21 2022-12-05 827 774 53 53 40 PHILIP MORRIS INTL INC P 2022-09-15 2022-12-05 4133 3752 381 381 129 PRUDENTIAL PLC ADR P 2022-09-15 2022-12-05 3388 2879 509 509 121 PT BANK RAKYAT ADR P 2022-09-15 2022-12-05 1895 1854 41 41 43 RECKITT BENCKISER GROUP P 2022-09-22 2022-12-05 635 670 -35 -35 335 RECKITT BENCKISER GROUP P 2022-09-15 2022-12-05 4944 4950 -6 -6 128 RELX PLC P 2022-09-15 2022-12-05 3631 3279 352 352 812 ROYAL KPN N V SP ADR P 2022-09-15 2022-12-05 2525 2473 52 52 44 SANOFI ADR P 2022-09-15 2022-12-05 1981 1794 187 187 120 SCHNEIDER ELEC SE ADR P 2022-09-15 2022-12-05 3484 2991 493 493 64 SYNCHRONY FINL COM P 2022-09-15 2022-12-05 2200 2077 123 123 12 TAIWAN S MANUFCTRING ADR P 2022-09-30 2022-12-05 973 926 47 47 15 TAIWAN S MANUFCTRING ADR P 2022-09-15 2022-12-05 1217 1402 -185 -185 6 TAIWAN S MANUFCTRING ADR P 2022-09-15 2022-12-05 487 496 -9 -9 16 TAIWAN S MANUFCTRING ADR P 2022-09-15 2022-12-05 1298 1394 -96 -96 15 TAIWAN S MANUFCTRING ADR P 2022-09-15 2022-12-05 1217 1314 -97 -97 30 TE CONNECTIVITY LTD P 2022-09-15 2022-12-05 3695 3750 -55 -55 204 TELUS CORP COM P 2022-09-15 2022-12-05 4346 4421 -75 -75 18 UNITED PARCEL SVC CL B P 2022-09-15 2022-12-05 3260 3365 -105 -105 7 UNITEDHEALTH GROUP INC P 2022-09-15 2022-12-05 3735 3646 89 89 7 VISA INC CL A SHRS P 2022-09-15 2022-12-05 1494 1372 122 122 56 WAL-MART DE MEX SPNADR V P 2022-09-15 2022-12-05 2100 2015 85 85 79 ZURICH INSURANCE GROUP P 2022-09-15 2022-12-05 3774 3537 237 237 21 WAL-MART DE MEX SPNADR V P 2022-12-02 2022-12-06 748 810 -62 -62 19 ALTRIA GROUP INC P 2022-12-05 2022-12-07 882 903 -21 -21 8 AMERICAN INTERNATIONAL P 2022-12-05 2022-12-07 500 489 11 11 4 AMN ELEC POWER CO P 2022-12-05 2022-12-07 392 377 15 15 8 CISCO SYSTEMS INC COM P 2022-12-05 2022-12-07 387 394 -7 -7 12 CITIGROUP INC COM NEW P 2022-12-05 2022-12-07 541 546 -5 -5 5 CONOCOPHILLIPS P 2022-09-15 2022-12-07 584 580 4 4 17 CORTEVA INC REG SHS P 2022-09-15 2022-12-07 1084 1065 19 19 3 HESS CORP P 2022-12-05 2022-12-07 407 421 -14 -14 8 PROGRESSIVE CRP OHIO P 2022-09-15 2022-12-07 1046 1025 21 21 2 UNITEDHEALTH GROUP INC P 2022-09-15 2022-12-07 1089 1042 47 47 12 VERIZON COMMUNICATNS COM P 2022-12-05 2022-12-07 444 444 11 WELLS FARGO & CO P 2022-12-05 2022-12-07 476 483 -7 -7 4 CORTEVA INC REG SHS P 2022-09-15 2022-12-16 239 251 -12 -12 14 CORTEVA INC REG SHS P 2022-09-15 2022-12-16 837 877 -40 -40 5 REINSURNCE GROUP AMERICA P 2022-09-15 2022-12-19 684 659 25 25 3 REINSURNCE GROUP AMERICA P 2022-09-15 2022-12-20 417 396 21 21 640 ORIGIN BANCORP INC P 2022-12-23 2022-12-23 23129 23117 12 12 563 ORIGIN BANCORP INC P 2022-12-29 2022-12-29 20560 20307 253 253 1 1ST CTZNS BNCSHS INC A P 2022-09-15 2023-01-10 790 856 -66 -66 4 ALPHABET INC SHS CL A P 2022-09-15 2023-01-10 352 412 -60 -60 7 AMAZON COM INC COM P 2022-09-15 2023-01-10 625 887 -262 -262 12 AMAZON COM INC COM P 2022-09-15 2023-01-10 1071 1521 -450 -450 4 ANALOG DEVICES INC COM P 2022-09-15 2023-01-10 670 595 75 75 1,000 ANHEUSER-BUSCH IN 4.90% 46 P 2022-09-16 2023-01-10 960 920 40 40 5 APOLLO GLOBAL MANAGEMENT P 2022-12-05 2023-01-10 329 320 9 9 4 APPLE INC P 2022-09-15 2023-01-10 516 610 -94 -94 5 APPLE INC P 2022-09-15 2023-01-10 645 762 -117 -117 4 APPLIED MATERIAL INC P 2022-09-15 2023-01-10 427 357 70 70 4 APTIV PLC SHS P 2022-09-15 2023-01-10 394 396 -2 -2 22 AVANTOR INC P 2022-09-15 2023-01-10 477 515 -38 -38 15 BATH & BODY WORKS INC P 2022-09-15 2023-01-10 686 566 120 120 5 BERKSHIRE HATHAWAYINC P 2022-09-15 2023-01-10 1576 1390 186 186 492.749 BLACKROCK ALLOCATION P 2022-09-16 2023-01-10 4415 4371 44 44 16 BLACKROCK ALLOCATION P 2022-09-16 2023-01-10 144 145 -1 -1 31.128 BLACKROCK ALLOCATION P 2022-09-16 2023-01-10 280 281 -1 -1 163 BLACKROCK ALLOCATION P 2022-09-16 2023-01-10 1376 1377 -1 -1 503.021 BLACKROCK ALLOCATION P 2022-09-16 2023-01-10 4246 4251 -5 -5 841 BLACKROCK STRATEGIC P 2022-09-16 2023-01-10 7804 7922 -118 -118 332 BLACKROCK STRATEGIC P 2022-09-16 2023-01-10 3081 3127 -46 -46 272 BLACKROCK STRATEGIC P 2022-09-16 2023-01-10 2524 2562 -38 -38 1,000 BP CAP MARKETS PL 3.27% 27 P 2022-09-16 2023-01-10 953 951 2 2 15 BP PLC SPON ADR P 2022-09-15 2023-01-10 519 472 47 47 16 BP PLC SPON ADR P 2022-09-15 2023-01-10 553 503 50 50 1 CAPITAL ONE FINL P 2022-09-15 2023-01-10 97 103 -6 -6 1 CAPITAL ONE FINL P 2022-09-15 2023-01-10 97 103 -6 -6 2 CAPITAL ONE FINL P 2022-09-15 2023-01-10 193 206 -13 -13 4 CATERPILLAR INC DEL P 2022-09-15 2023-01-10 990 732 258 258 4 CBRE GROUP INC P 2022-09-15 2023-01-10 329 315 14 14 15 CIENA CORP P 2022-09-15 2023-01-10 775 634 141 141 1 CIGNA CORP REG SHS P 2022-12-05 2023-01-10 306 327 -21 -21 6 CISCO SYSTEMS INC COM P 2022-12-05 2023-01-10 293 295 -2 -2 1,000 CITIGROUP INC P 2022-09-16 2023-01-10 961 961 6 CITIGROUP INC COM NEW P 2022-12-05 2023-01-10 286 273 13 13 4 COGNIZANT TECH SOLUTNS A P 2022-10-03 2023-01-10 242 219 23 23 1 COGNIZANT TECH SOLUTNS A P 2022-10-03 2023-01-10 60 59 1 1 2 COGNIZANT TECH SOLUTNS A P 2022-10-03 2023-01-10 121 118 3 3 27 COMCAST CORP NEW CL A P 2022-09-15 2023-01-10 1015 922 93 93 8 COMCAST CORP NEW CL A P 2022-09-15 2023-01-10 301 273 28 28 6 CONOCOPHILLIPS P 2022-09-15 2023-01-10 701 696 5 5 3 CONOCOPHILLIPS P 2022-09-15 2023-01-10 350 348 2 2 2 CORTEVA INC REG SHS P 2022-09-15 2023-01-10 122 125 -3 -3 7 CORTEVA INC REG SHS P 2022-09-15 2023-01-10 427 439 -12 -12 10 CORTEVA INC REG SHS P 2022-09-15 2023-01-10 610 627 -17 -17 1 DOLLAR GENERAL CORP P 2022-09-15 2023-01-10 241 241 2 DOLLAR GENERAL CORP P 2022-09-15 2023-01-10 482 481 1 1 2 DOLLAR TREE INC P 2022-09-15 2023-01-10 287 275 12 12 1 ELEVANCE HEALTH INC P 2022-09-15 2023-01-10 470 482 -12 -12 1 ELEVANCE HEALTH INC P 2022-09-15 2023-01-10 470 482 -12 -12 2 FIDELITY NATL INFO SVCS P 2022-09-15 2023-01-10 138 173 -35 -35 7 FIDELITY NATL INFO SVCS P 2022-09-15 2023-01-10 482 605 -123 -123 1 FIDELITY NATL INFO SVCS P 2022-09-15 2023-01-10 69 86 -17 -17 1 FIDELITY NATL INFO SVCS P 2022-09-15 2023-01-10 69 86 -17 -17 1 FIDELITY NATL INFO SVCS P 2022-09-15 2023-01-10 69 86 -17 -17 2 FLEETCOR TECHNOLOGIS INC P 2022-09-15 2023-01-10 381 410 -29 -29 14 FORTIVE CORP P 2022-09-15 2023-01-10 922 903 19 19 9 GENERAL MOTORS CO P 2022-09-15 2023-01-10 327 371 -44 -44 9 GENERAL MOTORS CO P 2022-09-15 2023-01-10 327 371 -44 -44 1 HUMANA INC P 2022-09-15 2023-01-10 481 491 -10 -10 1 HUMANA INC P 2022-09-15 2023-01-10 481 491 -10 -10 9 INTERCONTINENTAL P 2022-09-15 2023-01-10 950 888 62 62 8 JPMORGAN CHASE & CO P 2022-09-15 2023-01-10 1106 942 164 164 3 JPMORGAN CHASE & CO P 2022-09-15 2023-01-10 415 353 62 62 1,000 JPMORGAN CHASE & CO P 2022-09-19 2023-01-10 831 831 2 LABORATORY CP AMER HLDGS P 2022-09-15 2023-01-10 488 452 36 36 3 LABORATORY CP AMER HLDGS P 2022-09-15 2023-01-10 731 678 53 53 5 MEDTRONIC PLC SHS P 2022-09-15 2023-01-10 395 455 -60 -60 3 META PLATFORMS INC P 2022-09-15 2023-01-10 394 450 -56 -56 4 MICROSOFT CORP P 2022-09-15 2023-01-10 914 984 -70 -70 1 MICROSOFT CORP P 2022-09-15 2023-01-10 229 246 -17 -17 3 MICROSOFT CORP P 2022-09-15 2023-01-10 686 738 -52 -52 1 MICROSOFT CORP P 2022-09-15 2023-01-10 229 246 -17 -17 2 MICROSOFT CORP P 2022-09-15 2023-01-10 457 492 -35 -35 2 MONDELEZ INTERNATIONAL P 2022-09-15 2023-01-10 134 119 15 15 8 MONDELEZ INTERNATIONAL P 2022-09-15 2023-01-10 538 477 61 61 9 MONSTER BEVERAGE SHS P 2022-09-15 2023-01-10 907 790 117 117 2 NORFOLK SOUTHERN CORP P 2022-09-15 2023-01-10 506 480 26 26 3 NOVO NORDISK A S ADR P 2022-09-15 2023-01-10 402 309 93 93 1 NOVO NORDISK A S ADR P 2022-09-15 2023-01-10 134 103 31 31 7 PROGRESSIVE CRP OHIO P 2022-09-15 2023-01-10 929 897 32 32 2 REINSURNCE GROUP AMERICA P 2022-09-15 2023-01-10 290 264 26 26 2 ROSS STORES INC COM P 2022-09-15 2023-01-10 238 180 58 58 25 ROSS STORES INC COM P 2022-09-15 2023-01-10 2974 2255 719 719 17 SANOFI ADR P 2022-09-15 2023-01-10 822 693 129 129 7 SANOFI ADR P 2022-09-15 2023-01-10 339 285 54 54 1 SCHWAB CHARLES CORP NEW P 2022-10-13 2023-01-10 85 71 14 14 4 SCHWAB CHARLES CORP NEW P 2022-10-13 2023-01-10 342 284 58 58 4 SEALED AIR CORP (NEW) P 2022-09-15 2023-01-10 213 204 9 9 13 SEALED AIR CORP (NEW) P 2022-09-15 2023-01-10 693 662 31 31 9 UNILEVER PLC NEW ADR P 2022-09-15 2023-01-10 459 408 51 51 12 UNILEVER PLC NEW ADR P 2022-09-15 2023-01-10 612 545 67 67 1 UNITEDHEALTH GROUP INC P 2022-09-15 2023-01-10 486 521 -35 -35 1 UNITEDHEALTH GROUP INC P 2022-09-15 2023-01-10 486 521 -35 -35 1 UNITEDHEALTH GROUP INC P 2022-09-15 2023-01-10 486 521 -35 -35 2,000 US TSY 0.375% JAN 31 2026 P 2022-09-16 2023-01-10 1795 1795 1,000 US TSY 1.250% MAY 31 2028 P 2022-09-16 2023-01-10 879 879 1,000 US TSY 1.375% NOV 15 2040 P 2022-09-16 2023-01-10 674 676 -2 -2 1,000 US TSY 2.375% FEB 15 2042 P 2022-09-29 2023-01-10 791 776 15 15 1,000 US TSY 2.750% APR 30 2027 P 2022-09-16 2023-01-10 958 961 -3 -3 1,000 US TSY 2.875% MAY 15 2032 P 2022-11-22 2023-01-10 942 930 12 12 1,000 US TSY 2.875% MAY 15 2049 P 2022-09-16 2023-01-10 840 874 -34 -34 5 VISA INC CL A SHRS P 2022-09-15 2023-01-10 1100 980 120 120 1 VISA INC CL A SHRS P 2022-09-15 2023-01-10 220 196 24 24 10 WELLS FARGO & CO P 2022-12-05 2023-01-10 424 439 -15 -15 0.3333 GE HEALTHCARE P 2022-12-05 2023-01-13 22 20 2 2 3 APOLLO GLOBAL MANAGEMENT P 2022-12-05 2023-01-18 204 192 12 12 6 ASTRAZENECA PLC SPND ADR P 2022-09-15 2023-01-18 426 349 77 77 8 CISCO SYSTEMS INC COM P 2022-12-05 2023-01-18 376 394 -18 -18 5 CONOCOPHILLIPS P 2022-09-15 2023-01-18 595 580 15 15 3 CORTEVA INC REG SHS P 2022-09-15 2023-01-18 185 188 -3 -3 8 MONDELEZ INTERNATIONAL P 2022-09-15 2023-01-18 517 477 40 40 6 RAYTHEON TECHNOLOGIES P 2022-12-05 2023-01-18 576 603 -27 -27 2 ROSS STORES INC COM P 2022-09-15 2023-01-18 235 180 55 55 4 SCHWAB CHARLES CORP NEW P 2022-10-13 2023-01-18 324 284 40 40 1 VISA INC CL A SHRS P 2022-09-15 2023-01-18 220 196 24 24 3 ZIMMER BIOMET HOLDI P 2022-12-05 2023-01-18 366 367 -1 -1 9 APOLLO GLOBAL MANAGEMENT P 2022-12-05 2023-01-19 592 575 17 17 2 ASTRAZENECA PLC SPND ADR P 2022-09-15 2023-01-19 141 116 25 25 2 CONOCOPHILLIPS P 2022-09-15 2023-01-19 235 232 3 3 9 CORTEVA INC REG SHS P 2022-09-15 2023-01-19 555 564 -9 -9 2 MONDELEZ INTERNATIONAL P 2022-09-15 2023-01-19 129 119 10 10 1 ROSS STORES INC COM P 2022-09-15 2023-01-19 116 90 26 26 1 ZIMMER BIOMET HOLDI P 2022-12-05 2023-01-19 121 122 -1 -1 20 CAPITAL ONE FINL P 2022-09-15 2023-02-01 2311 2059 252 252 3 HUMANA INC P 2022-09-15 2023-02-01 1542 1472 70 70 8 ROSS STORES INC COM P 2022-09-15 2023-02-01 936 722 214 214 15 CAPITAL ONE FINL P 2022-09-15 2023-02-07 1789 1544 245 245 1 CAPITAL ONE FINL P 2022-09-15 2023-02-07 119 96 23 23 1 CAPITAL ONE FINL P 2022-09-15 2023-02-07 119 96 23 23 3 1ST CTZNS BNCSHS INC A P 2022-09-15 2023-02-08 2363 2569 -206 -206 14 ACTIVISION BLIZZARD INC P 2022-12-05 2023-02-08 1028 1065 -37 -37 9 ALLSTATE CORP DEL COM P 2022-12-05 2023-02-08 1238 1146 92 92 19 ALTRIA GROUP INC P 2022-12-05 2023-02-08 883 903 -20 -20 63 AMERICAN INTERNATIONAL P 2022-12-05 2023-02-08 3814 3854 -40 -40 9 AMERISOURCEBERGEN CORP P 2022-12-05 2023-02-08 1418 1541 -123 -123 10 AMN ELEC POWER CO P 2022-12-05 2023-02-08 906 942 -36 -36 24 APOLLO GLOBAL MANAGEMENT P 2022-12-05 2023-02-08 1766 1534 232 232 18 AT&T INC P 2023-01-18 2023-02-08 343 344 -1 -1 46 AT&T INC P 2022-12-05 2023-02-08 876 861 15 15 7 BAXTER INTERNTL INC P 2023-01-18 2023-02-08 319 309 10 10 7 BAXTER INTERNTL INC P 2022-12-07 2023-02-08 319 361 -42 -42 28 BAXTER INTERNTL INC P 2022-12-05 2023-02-08 1277 1448 -171 -171 25 BP PLC SPON ADR P 2022-12-05 2023-02-08 962 872 90 90 103 BP PLC SPON ADR P 2022-09-15 2023-02-08 3963 3239 724 724 15 BRITISH AMN TOBACO SPADR P 2022-12-08 2023-02-08 561 610 -49 -49 6 BRITISH AMN TOBACO SPADR P 2022-12-07 2023-02-08 224 252 -28 -28 6 CAPITAL ONE FINL P 2022-12-23 2023-02-08 709 540 169 169 1 CAPITAL ONE FINL P 2022-09-15 2023-02-08 118 96 22 22 1 CAPITAL ONE FINL P 2022-09-15 2023-02-08 118 96 22 22 28 CARDINAL HEALTH INC OHIO P 2022-12-05 2023-02-08 2239 2233 6 6 5 CATERPILLAR INC DEL P 2022-09-15 2023-02-08 1243 915 328 328 7 CIGNA CORP REG SHS P 2022-12-05 2023-02-08 2024 2287 -263 -263 63 CISCO SYSTEMS INC COM P 2022-12-05 2023-02-08 2951 3101 -150 -150 98 CITIGROUP INC COM NEW P 2022-12-05 2023-02-08 4994 4455 539 539 3 COGNIZANT TECH SOLUTNS A P 2022-12-05 2023-02-08 199 182 17 17 8 COGNIZANT TECH SOLUTNS A P 2022-11-08 2023-02-08 532 433 99 99 26 COGNIZANT TECH SOLUTNS A P 2022-10-13 2023-02-08 1728 1476 252 252 20 COGNIZANT TECH SOLUTNS A P 2022-10-04 2023-02-08 1329 1210 119 119 9 COGNIZANT TECH SOLUTNS A P 2022-10-03 2023-02-08 598 493 105 105 80 COMCAST CORP NEW CL A P 2022-09-15 2023-02-08 3083 2730 353 353 15 CONOCOPHILLIPS P 2022-09-15 2023-02-08 1652 1740 -88 -88 8 CONSTELLATION BRANDS INC P 2022-12-05 2023-02-08 1843 2032 -189 -189 7 DOLLAR GENERAL CORP P 2022-09-15 2023-02-08 1588 1685 -97 -97 12 EDISON INTL CALIF P 2022-12-05 2023-02-08 803 781 22 22 5 ELEVANCE HEALTH INC P 2022-09-15 2023-02-08 2406 2408 -2 -2 3 ELI LILLY & CO P 2022-12-05 2023-02-08 1020 1110 -90 -90 40 EQUITABLE HOLDINGS INC P 2022-12-05 2023-02-08 1300 1239 61 61 22 EXELON CORPORATION P 2022-12-07 2023-02-08 882 940 -58 -58 4 FID NATIONAL FINL INC P 2023-01-13 2023-02-08 176 165 11 11 4 FID NATIONAL FINL INC P 2023-01-12 2023-02-08 176 165 11 11 37 FID NATIONAL FINL INC P 2022-12-05 2023-02-08 1627 1385 242 242 8 FIDELITY NATL INFO SVCS P 2022-09-15 2023-02-08 588 692 -104 -104 4 FIDELITY NATL INFO SVCS P 2022-09-15 2023-02-08 294 336 -42 -42 37 FIDELITY NATL INFO SVCS P 2022-09-15 2023-02-08 2721 3198 -477 -477 57 FOX CORP REG SHS CL A P 2022-09-15 2023-02-08 2040 1962 78 78 7 GALLAGHER ARTHUR J & CO P 2022-12-05 2023-02-08 1377 1381 -4 -4 5 GE HEALTHCARE P 2022-12-05 2023-02-08 352 294 58 58 16 GENERAL ELEC CO REG SHS P 2022-12-05 2023-02-08 1308 1046 262 262 96 GENERAL MOTORS CO P 2022-09-15 2023-02-08 3990 3962 28 28 14 HESS CORP P 2022-12-05 2023-02-08 1976 1966 10 10 3 HUMANA INC P 2022-09-15 2023-02-08 1471 1472 -1 -1 29 JPMORGAN CHASE & CO P 2022-09-15 2023-02-08 4152 3414 738 738 95 KONINKL PHIL NV SH NEW P 2022-12-05 2023-02-08 1657 1417 240 240 15 KRAFT (THE) HEINZ CO SHS P 2023-01-18 2023-02-08 590 596 -6 -6 10 KRAFT (THE) HEINZ CO SHS P 2022-12-09 2023-02-08 393 401 -8 -8 23 KRAFT (THE) HEINZ CO SHS P 2022-12-08 2023-02-08 905 923 -18 -18 12 KRAFT (THE) HEINZ CO SHS P 2022-12-07 2023-02-08 472 477 -5 -5 23 KRAFT (THE) HEINZ CO SHS P 2022-12-05 2023-02-08 905 911 -6 -6 1 L3HARRIS TECHNOLOGIES P 2023-01-18 2023-02-08 211 193 18 18 11 L3HARRIS TECHNOLOGIES P 2022-12-05 2023-02-08 2320 2473 -153 -153 16 LABORATORY CP AMER HLDGS P 2022-09-15 2023-02-08 3946 3615 331 331 2 LEAR CORP SHS P 2023-01-19 2023-02-08 280 268 12 12 7 LEAR CORP SHS P 2022-12-05 2023-02-08 981 939 42 42 25 LEIDOS HOLDINGS INC SHS P 2022-12-05 2023-02-08 2473 2747 -274 -274 44 MICRON TECHNOLOGY INC P 2022-12-05 2023-02-08 2671 2368 303 303 77 NEWELL BRANDS INC P 2022-12-05 2023-02-08 1179 967 212 212 14 PPG INDUSTRIES INC SHS P 2022-12-05 2023-02-08 1825 1882 -57 -57 27 PUB SVC ENTERPRISE GRP P 2022-12-05 2023-02-08 1619 1622 -3 -3 8 RALPH LAUREN CORP P 2022-12-07 2023-02-08 942 891 51 51 11 RAYMOND JAMES FINL INC P 2022-12-05 2023-02-08 1243 1262 -19 -19 16 RAYTHEON TECHNOLOGIES P 2022-12-05 2023-02-08 1567 1607 -40 -40 23 ROGERS COMMUNICATIONS B P 2022-12-05 2023-02-08 1120 1059 61 61 17 ROSS STORES INC COM P 2022-09-15 2023-02-08 1926 1533 393 393 6 SCHWAB CHARLES CORP NEW P 2022-10-20 2023-02-08 489 410 79 79 11 SCHWAB CHARLES CORP NEW P 2022-10-13 2023-02-08 897 782 115 115 33 SEALED AIR CORP (NEW) P 2022-09-15 2023-02-08 1766 1682 84 84 9 SEMPRA P 2022-12-05 2023-02-08 1389 1475 -86 -86 29 SHELL PLC P 2022-12-05 2023-02-08 1709 1660 49 49 4 SS AND C TECHNOLOGIES P 2023-01-19 2023-02-08 253 224 29 29 50 SS AND C TECHNOLOGIES P 2022-12-05 2023-02-08 3167 2595 572 572 67 UNILEVER PLC NEW ADR P 2022-09-15 2023-02-08 3319 3041 278 278 5 UNION PACIFIC CORP P 2022-12-05 2023-02-08 1037 1054 -17 -17 43 VERIZON COMMUNICATNS COM P 2022-12-05 2023-02-08 1729 1591 138 138 13 WALMART INC P 2022-12-05 2023-02-08 1825 1959 -134 -134 122 WELLS FARGO & CO P 2022-12-05 2023-02-08 5890 5357 533 533 6 WILLIAMS COMPANIES DEL P 2022-12-05 2023-02-08 191 204 -13 -13 50 WILLIAMS COMPANIES DEL P 2022-09-15 2023-02-08 1590 1643 -53 -53 8 WILLIS TOWERS WATSON PLC P 2022-12-05 2023-02-08 2049 1973 76 76 22 ZIMMER BIOMET HOLDI P 2022-12-05 2023-02-08 2892 2689 203 203 6 LAUDER ESTEE COS INC A P 2023-02-08 2023-02-10 1499 1547 -48 -48 3 INTERCONTINENTAL P 2022-09-15 2023-02-13 327 296 31 31 4 INTERCONTINENTAL P 2022-09-15 2023-02-13 436 395 41 41 11 LONZA GROUP AG SHS P 2023-02-08 2023-02-13 646 666 -20 -20 30 SCHNEIDER ELEC SE ADR P 2023-02-08 2023-02-13 978 957 21 21 15 VISA INC CL A SHRS P 2022-09-15 2023-02-13 3414 2940 474 474 1 MICROSOFT CORP P 2022-09-15 2023-02-21 254 246 8 8 1 NOVO NORDISK A S ADR P 2022-09-15 2023-02-21 142 103 39 39 8 CATERPILLAR INC DEL P 2022-09-15 2023-02-22 1928 1464 464 464 11 AIR LIQUIDE ADR P 2023-02-08 2023-02-27 352 347 5 5 4 AIR LIQUIDE ADR P 2023-02-08 2023-02-28 127 126 1 1 21 EPIROC AKTIEBOLAG-UNSP P 2023-02-08 2023-03-08 386 407 -21 -21 67 INDUSTRIA DE DISENO P 2023-02-08 2023-03-08 1022 1039 -17 -17 28 EPIROC AKTIEBOLAG-UNSP P 2023-02-08 2023-03-09 508 543 -35 -35 2 CITIZENS FINL GROUP INC P 2023-02-08 2023-03-13 64 88 -24 -24 9 CITIZENS FINL GROUP INC P 2023-01-18 2023-03-13 288 369 -81 -81 8 CITIZENS FINL GROUP INC P 2022-12-07 2023-03-13 256 318 -62 -62 12 CITIZENS FINL GROUP INC P 2022-11-23 2023-03-13 383 491 -108 -108 2 INTUIT INC COM P 2023-02-08 2023-03-13 788 848 -60 -60 4 M&T BANK CORPORATION P 2023-02-08 2023-03-13 519 641 -122 -122 3 AMER EXPRESS COMPANY P 2023-02-13 2023-03-16 481 542 -61 -61 1 AMER EXPRESS COMPANY P 2023-02-13 2023-03-16 160 181 -21 -21 5 META PLATFORMS INC P 2022-09-15 2023-03-16 1004 749 255 255 19 SYNCHRONY FINL COM P 2023-02-08 2023-03-16 552 695 -143 -143 11 VISA INC CL A SHRS P 2022-09-15 2023-03-16 2358 2156 202 202 4 VISA INC CL A SHRS P 2022-09-15 2023-03-16 858 839 19 19 61 INDUSTRIA DE DISENO P 2023-02-08 2023-03-17 926 946 -20 -20 31 KERING S A P 2023-02-08 2023-03-17 1806 1897 -91 -91 8 NORFOLK SOUTHERN CORP P 2022-09-15 2023-03-20 1645 1921 -276 -276 21 EPIROC AKTIEBOLAG-UNSP P 2023-02-08 2023-03-22 392 407 -15 -15 7 FERGUSON PLC REG SHS P 2023-02-08 2023-03-22 927 1010 -83 -83 4 NORFOLK SOUTHERN CORP P 2022-09-15 2023-03-22 815 961 -146 -146 8 TE CONNECTIVITY LTD P 2023-02-08 2023-03-22 1003 1063 -60 -60 19 EPIROC AKTIEBOLAG-UNSP P 2023-02-08 2023-03-23 355 369 -14 -14 30 SCHNEIDER ELEC SE ADR P 2023-02-08 2023-03-23 972 957 15 15 51 SCHNEIDER ELEC SE ADR P 2023-02-08 2023-03-24 1561 1628 -67 -67 2 NORFOLK SOUTHERN CORP P 2022-12-23 2023-03-27 406 495 -89 -89 7 NORFOLK SOUTHERN CORP P 2022-09-15 2023-03-27 1420 1681 -261 -261 8 ASTRAZENECA PLC SPND ADR P 2022-09-15 2023-04-14 594 465 129 129 2 NOVO NORDISK A S ADR P 2022-09-15 2023-04-14 337 206 131 131 1 NOVO NORDISK A S ADR P 2022-09-15 2023-04-14 169 103 66 66 7 SANOFI ADR P 2022-09-15 2023-04-14 393 285 108 108 35 BATH & BODY WORKS INC P 2022-09-15 2023-04-17 1241 1320 -79 -79 46 BATH & BODY WORKS INC P 2022-09-15 2023-04-18 1630 1735 -105 -105 55 BATH & BODY WORKS INC P 2022-09-15 2023-04-19 1945 2074 -129 -129 3 1ST CTZNS BNCSHS INC A P 2022-09-15 2023-04-26 2993 2569 424 424 6,000 US TSY 0.375% JAN 31 2026 P 2022-09-16 2023-04-26 5482 5462 20 20 1 1ST CTZNS BNCSHS INC A P 2022-10-06 2023-04-27 1000 795 205 205 1 1ST CTZNS BNCSHS INC A P 2022-09-15 2023-04-27 1000 856 144 144 9 FIDELITY NATL INFO SVCS P 2022-09-15 2023-04-27 510 757 -247 -247 8 FIDELITY NATL INFO SVCS P 2022-09-15 2023-04-27 453 673 -220 -220 5 FIDELITY NATL INFO SVCS P 2022-09-15 2023-04-27 283 428 -145 -145 1 FIDELITY NATL INFO SVCS P 2022-09-15 2023-04-27 57 86 -29 -29 3 1ST CTZNS BNCSHS INC A P 2022-12-05 2023-04-28 2995 2339 656 656 1 FIDELITY NATL INFO SVCS P 2022-09-29 2023-04-28 58 98 -40 -40 2 FIDELITY NATL INFO SVCS P 2022-09-23 2023-04-28 116 175 -59 -59 1 FIDELITY NATL INFO SVCS P 2022-09-15 2023-04-28 58 86 -28 -28 2 FIDELITY NATL INFO SVCS P 2022-09-15 2023-04-28 116 171 -55 -55 8 FIDELITY NATL INFO SVCS P 2022-09-15 2023-04-28 463 662 -199 -199 1 FIDELITY NATL INFO SVCS P 2022-09-15 2023-04-28 58 86 -28 -28 10 EDP ENERGIAS DE PORTUGAL P 2023-02-08 2023-05-03 542 498 44 44 26 FIDELITY NATL INFO SVCS P 2022-09-29 2023-05-03 1372 2558 -1186 -1186 1 FIDELITY NATL INFO SVCS P 2022-10-13 2023-05-04 53 94 -41 -41 9 FIDELITY NATL INFO SVCS P 2022-10-10 2023-05-04 474 854 -380 -380 2 FIDELITY NATL INFO SVCS P 2022-10-10 2023-05-04 105 190 -85 -85 2 FIDELITY NATL INFO SVCS P 2022-10-06 2023-05-04 105 189 -84 -84 11 FIDELITY NATL INFO SVCS P 2022-09-29 2023-05-04 579 1082 -503 -503 34 EDP ENERGIAS DE PORTUGAL P 2023-02-08 2023-05-12 1795 1694 101 101 10 EDP ENERGIAS DE PORTUGAL P 2023-02-08 2023-05-15 533 498 35 35 8 CHEVRON CORP P 2023-02-08 2023-05-19 1243 1362 -119 -119 34 RECKITT BENCKISER GROUP P 2023-02-08 2023-05-30 538 475 63 63 10 AMAZON COM INC COM P 2022-09-15 2023-06-02 1242 1268 -26 -26 6 META PLATFORMS INC P 2022-09-15 2023-06-02 1635 899 736 736 6 CBRE GROUP INC P 2022-09-15 2023-06-05 456 472 -16 -16 10 CBRE GROUP INC P 2022-09-15 2023-06-06 770 787 -17 -17 3 REINSURNCE GROUP AMERICA P 2022-09-15 2023-06-06 428 396 32 32 19 MONSTER BEVERAGE SHS P 2022-09-15 2023-06-07 1096 834 262 262 16 OTIS WORLDWIDE CORP REG P 2022-09-15 2023-06-07 1380 1103 277 277 4 REINSURNCE GROUP AMERICA P 2022-09-15 2023-06-07 577 527 50 50 10 CBRE GROUP INC P 2022-09-15 2023-06-08 780 787 -7 -7 2 ABBVIE INC SHS P 2023-02-08 2023-06-12 275 292 -17 -17 1 ACCENTURE PLC SHS P 2023-02-08 2023-06-12 309 285 24 24 10 ALPHABET INC SHS CL A P 2022-09-15 2023-06-12 1223 1030 193 193 11 ALPHABET INC SHS CL C P 2022-09-15 2023-06-12 1353 1144 209 209 19 AMAZON COM INC COM P 2022-09-15 2023-06-12 2376 2408 -32 -32 18 ANALOG DEVICES INC COM P 2022-09-15 2023-06-12 3334 2675 659 659 12 APPLE INC P 2022-09-15 2023-06-12 2184 1830 354 354 1 APPLE INC P 2022-09-15 2023-06-12 182 152 30 30 8 APPLIED MATERIAL INC P 2022-09-15 2023-06-12 1106 713 393 393 8 APTIV PLC SHS P 2022-09-15 2023-06-12 800 791 9 9 19 AVANTOR INC P 2022-09-15 2023-06-12 383 445 -62 -62 18 AXALTA COATING SYSTEMS P 2022-09-15 2023-06-12 570 450 120 120 4 BERKSHIRE HATHAWAYINC P 2022-09-15 2023-06-12 1332 1112 220 220 42.807 BLACKROCK ALLOCATION P 2022-09-16 2023-06-12 357 362 -5 -5 105 BLACKROCK STRATEGIC P 2022-09-16 2023-06-12 966 989 -23 -23 14 BP PLC SPON ADR 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2023-06-12 817 774 43 43 12 FOX CORP REG SHS CL A P 2022-09-15 2023-06-12 401 413 -12 -12 19 GENERAL MOTORS CO P 2022-09-15 2023-06-12 698 784 -86 -86 2 HUMANA INC P 2022-09-15 2023-06-12 1026 981 45 45 6 INTERCONTINENTAL P 2022-09-15 2023-06-12 650 592 58 58 2 INTERCONTINENTAL P 2022-09-15 2023-06-12 217 197 20 20 5 JPMORGAN CHASE & CO P 2022-09-15 2023-06-12 701 589 112 112 4 LABORATORY CP AMER HLDGS P 2022-09-15 2023-06-12 887 904 -17 -17 9 LAS VEGAS SANDS CORP P 2022-09-15 2023-06-12 525 356 169 169 12 MARVELL TECH INC P 2023-05-03 2023-06-12 743 475 268 268 12 MEDTRONIC PLC SHS P 2022-09-15 2023-06-12 1000 1092 -92 -92 5 META PLATFORMS INC P 2022-09-15 2023-06-12 1339 749 590 590 10 MICROSOFT CORP P 2022-09-15 2023-06-12 3261 2459 802 802 1 MICROSOFT CORP P 2022-09-15 2023-06-12 326 246 80 80 12 MONDELEZ INTERNATIONAL P 2022-09-15 2023-06-12 869 715 154 154 12 MONSTER BEVERAGE SHS P 2022-09-15 2023-06-12 688 527 161 161 8 NOVO NORDISK A S ADR P 2022-09-15 2023-06-12 1261 824 437 437 1 NOVO NORDISK A S ADR P 2022-09-15 2023-06-12 158 103 55 55 3 OTIS WORLDWIDE CORP REG P 2022-09-15 2023-06-12 258 207 51 51 2 OTIS WORLDWIDE CORP REG P 2022-09-15 2023-06-12 172 138 34 34 4 PROGRESSIVE CRP OHIO P 2022-09-15 2023-06-12 522 513 9 9 3 REINSURNCE GROUP AMERICA P 2022-09-15 2023-06-12 433 396 37 37 9 ROSS STORES INC COM P 2022-09-15 2023-06-12 953 812 141 141 20 SANOFI ADR P 2022-09-15 2023-06-12 1019 816 203 203 3 SANOFI ADR P 2022-09-15 2023-06-12 153 122 31 31 5 SCHWAB CHARLES CORP NEW P 2022-10-20 2023-06-12 269 342 -73 -73 13 SEALED AIR CORP (NEW) P 2022-09-15 2023-06-12 508 662 -154 -154 1 SONY GROUP CORP P 2023-03-21 2023-06-12 99 89 10 10 6 SONY GROUP CORP P 2023-03-20 2023-06-12 594 531 63 63 4 TAIWAN S MANUFCTRING ADR P 2023-02-08 2023-06-12 426 379 47 47 7 TENET HEALTHCARE CORP P 2023-02-02 2023-06-12 507 404 103 103 4 UNILEVER PLC NEW ADR P 2022-12-05 2023-06-12 200 204 -4 -4 9 UNILEVER PLC NEW ADR P 2022-09-15 2023-06-12 449 408 41 41 2 UNITEDHEALTH GROUP INC P 2022-09-15 2023-06-12 982 1042 -60 -60 1,000 US TSY 1.250% MAY 31 2028 P 2022-09-16 2023-06-12 879 879 3 VEEVA SYS INC CL A P 2022-09-15 2023-06-12 565 525 40 40 15 VISA INC CL A SHRS P 2022-09-15 2023-06-12 3357 2940 417 417 6 VOYA FINL INC SHS P 2022-09-28 2023-06-12 428 365 63 63 6 WORLD WRESTLING P 2022-09-15 2023-06-12 607 412 195 195 67 INDUSTRIA DE DISENO P 2023-02-08 2023-06-20 1242 1039 203 203 17 LONZA GROUP AG SHS P 2023-02-08 2023-06-20 1004 1030 -26 -26 5 NOVO NORDISK A S ADR P 2022-09-15 2023-06-21 803 515 288 288 5 VISA INC CL A SHRS P 2022-09-15 2023-06-21 1142 980 162 162 5 CBRE GROUP INC P 2022-09-15 2023-06-22 381 393 -12 -12 3 DIAGEO PLC SPSD ADR NEW P 2023-03-22 2023-06-22 514 537 -23 -23 20 DIAGEO PLC SPSD ADR NEW P 2023-02-08 2023-06-22 3429 3437 -8 -8 6 SANOFI ADR P 2022-09-15 2023-06-22 320 245 75 75 26 CBRE GROUP INC P 2022-09-15 2023-06-23 1941 2046 -105 -105 13 SANOFI ADR P 2022-09-15 2023-06-23 697 530 167 167 15 SCHWAB CHARLES CORP NEW P 2022-10-26 2023-06-23 794 1106 -312 -312 5 SCHWAB CHARLES CORP NEW P 2022-10-20 2023-06-23 265 342 -77 -77 6,000 US TSY 0.500% FEB 28 2026 P 2022-09-16 2023-06-26 5413 5413 46 EPIROC AKTIEBOLAG-UNSP P 2023-02-08 2023-06-27 858 892 -34 -34 44 EPIROC AKTIEBOLAG-UNSP P 2023-02-08 2023-06-28 819 853 -34 -34 22 SCHWAB CHARLES CORP NEW P 2022-12-05 2023-06-28 1221 1777 -556 -556 10 SCHWAB CHARLES CORP NEW P 2022-10-26 2023-06-28 555 737 -182 -182 8 INTUIT INC COM P 2023-02-08 2023-06-30 3650 3390 260 260 2 MICROSOFT CORP P 2022-09-15 2023-06-30 675 492 183 183 4 META PLATFORMS INC P 2022-09-15 2023-07-11 1189 600 589 589 3 MICROSOFT CORP P 2022-09-15 2023-07-11 994 738 256 256 11 EQT CORP P 2022-09-15 2023-07-12 438 534 -96 -96 9 PROGRESSIVE CRP OHIO P 2022-09-15 2023-07-12 1195 1153 42 42 76 EQT CORP P 2022-09-15 2023-07-13 3030 3690 -660 -660 25 BAKER HUGHES CO P 2023-02-08 2023-07-20 870 807 63 63 11 CARRIER GLOBAL CORP REG P 2023-06-22 2023-07-21 591 526 65 65 24 EQT CORP P 2022-09-15 2023-07-21 970 1165 -195 -195 8 EQT CORP P 2023-01-19 2023-07-24 315 269 46 46 10 EQT CORP P 2023-01-18 2023-07-24 393 337 56 56 6 EQT CORP P 2022-09-15 2023-07-24 236 291 -55 -55 5,000 US TSY 2.750% APR 30 2027 P 2022-09-16 2023-07-25 4719 4804 -85 -85 11 INTL FLAVORS&FRAGRNC P 2023-02-08 2023-08-07 884 1239 -355 -355 10 INTL FLAVORS&FRAGRNC P 2023-02-08 2023-08-08 648 1126 -478 -478 6 INTL FLAVORS&FRAGRNC P 2023-05-19 2023-08-09 379 511 -132 -132 5 INTL FLAVORS&FRAGRNC P 2023-02-24 2023-08-09 316 470 -154 -154 9 INTL FLAVORS&FRAGRNC P 2023-02-10 2023-08-09 568 852 -284 -284 1 INTL FLAVORS&FRAGRNC P 2023-02-08 2023-08-09 63 113 -50 -50 33 KDDI CORP SHS P 2023-02-08 2023-08-10 472 499 -27 -27 188 RECKITT BENCKISER GROUP P 2023-02-08 2023-08-10 2760 2627 133 133 4 KDDI CORP SHS P 2023-02-08 2023-08-11 57 60 -3 -3 3 NOVO NORDISK A S ADR P 2022-09-15 2023-08-11 547 309 238 238 125 RECKITT BENCKISER GROUP P 2023-02-08 2023-08-11 1823 1747 76 76 134 KDDI CORP SHS P 2023-02-08 2023-08-14 1941 2025 -84 -84 89 INDUSTRIA DE DISENO P 2023-02-08 2023-08-16 1640 1380 260 260 3 BERKSHIRE HATHAWAYINC P 2022-09-15 2023-08-17 1064 834 230 230 7 CATERPILLAR INC DEL P 2022-09-15 2023-08-17 1942 1281 661 661 25 MONSTER BEVERAGE SHS P 2022-09-15 2023-08-17 1440 1097 343 343 14 OTIS WORLDWIDE CORP REG P 2022-09-15 2023-08-17 1186 965 221 221 2 SEALED AIR CORP (NEW) P 2022-09-15 2023-08-23 69 93 -24 -24 4 SEALED AIR CORP (NEW) P 2022-09-15 2023-08-23 137 204 -67 -67 5 DISNEY (WALT) CO COM STK P 2023-04-27 2023-08-24 416 499 -83 -83 4 DISNEY (WALT) CO COM STK P 2023-02-21 2023-08-24 333 414 -81 -81 26 DISNEY (WALT) CO COM STK P 2023-02-10 2023-08-24 2164 2809 -645 -645 5 SEALED AIR CORP (NEW) P 2022-11-10 2023-08-24 175 244 -69 -69 16 SEALED AIR CORP (NEW) P 2022-11-09 2023-08-24 559 743 -184 -184 18 SEALED AIR CORP (NEW) P 2022-09-15 2023-08-24 629 840 -211 -211 Wash Sale 56 -27962 -55137 102 102 102 102 0 false false false false false false false false true LA true false false false false true N/A DANNY GRAHAM 3182553822 P O BOX 400 RUSTON LA 712730400 false false false false false false false false false false false false false false false false false false false false false false DANNY R GRAHAM 2700 LOVERS LANE RUSTON LA 71270 President 1.00 0 KATE H GRAHAM 2700 LOVERS LANE RUSTON LA 71270 Vice President 0.00 0 PATRICK RAMSEY 110 LORING BEND CHOUDRANT LA 71227 Director 1.00 0 VIRGINIA G RAMSEY 110 LORING BEND CHOUDRANT LA 71227 Director 0.00 0 NONE NONE Support the on going ministry of Kids Across America, Golden, MO 158240 Support the on going ministry of The Bridge, Ruston, LA 72000 Support the on going ministry of Eikon Ministries, Memphis, TN 16824 Support the on going activities of No Place Left, Houston, TX 10000 949627 42091 0 991718 0 991718 14876 976842 48842 48842 102 102 48740 48740 48740 287064 287064 48740 54040 47145 34409 31000 84030 250624 287064 0 48740 238324 488948 0 54040 434908 47145 34409 31000 84030 238324 DANNY R GRAHAM PATRICK RAMSEY X THE BRIDGE COMMUNITY CHURCH 2301 NORTH TRENTON ST RUSTON LA 71270 NONE EOF Evangelism 72000 THE MISSION FOUNDATION P O BOX 46358 BATON ROUGE LA 70895 NONE PF Evangelism 2200 TEACH ONE TO LEAD ONE 3104 CREEKSIDE VILLAGE DR NW KENNESAW GA 30144 NONE PC EVANGELISM 2500 NO PLACE LEFT 5535 MEMORIAL DR STE f-811 HOUSTON TX 77007 PC EVANGELISM 10000 YOUNGLIFE P O BOX 70065 PRESCOTT AZ 86304 PC EVANGELISM 2800 BOYS GIRLS CLUB P O Box 1844 RUSTON LA 71273 PC SUPPORT ONGOING ACTIVITIES 5000 PAUL TRIPP MINISTRIES 7214 FRANKFORD AVE PHILADELPHIA PA 19135 PF SUPPORT ONGOING MINISTRY ACTIVITIES 1000 MISSION TO NORTH AMERICA P O BOX 744165 ATLANTA GA 30374 PC SUPPORT ONGOING MINISTRY ACTIVITIES 2500 THE WELL OF NORTH LA 412 N HOMER ST RUSTON LA 71270 PF SUPPORT ONGOING MINISTRY ACTIVITIES 2500 EIKON MINISTRIES P O BOX 111164 MEMPHIS TN 38112 PF PHILIPPINE DISASTER ASSISTANCE 16824 KIDS ACROSS AMERICA 25114 PRIVATE ROAD 2232 GOLDEN MO 65658 SUPPORT THE ONGOING MISSION OF KIDS ACROSS AMERICA 150000 EXILE INTERNATIONAL 3534 WEST END AVE NASHVILLE TN 37205 SUPPORT THE ONGOING MISSION OF EXILE INTERNATIONAL 5000 MT HARMONY CHURCH 222 MT HARMONY CHURCH ROAD RUSTON LA 71270 EOF Support Kidz-N-Harmony Programing 5000 KIDS ACROSS AMERICA 25114 PRIVATE ROAD 2232 GOLDEN MO 65658 SUPPORT THE ONGOING MISSION OF KIDS ACROSS AMERICA 8240 285564 14 3383 14 19178 -28018 22561 -28018 -5457 false false false false false false false false false false X X 1 DANNY GRAHAM 2700 LOVERS LANE RUSTON LA 71270 20307 X 2 PATRICK RAMSEY 110 LORING BEND CHOUDRANT LA 71277 23117 X 1 563 shares Orgin Bank stock 20307 2022-12-29 2 640 Shares Origin Bank stock 23117 2022-12-22 2615 2615 2615 0 VARIOUS EQUITIES 487313 535793 BOOK BASIS ADJUSTMENT-WASH SALES AT COST 4509 ISHARES IBOXX $ INVT GRADE CORP BD AT COST ISHARES TIPS BOND ETF AT COST ISHARES MBS ETF AT COST VANGUARD INTERMEDIATE TERM BOND ETF AT COST VANGUARD SHORT TERM BOND AT COST ISHARES INC CORE MSCI AT COST VANGUARD SMALL CAP VALUE ETF AT COST VANGUARD SMALL CAP GROWTH ETF AT COST VANGUARD VALUE ETF AT COST VANGUARD GROWTH ETF AT COST ISHARES TR CORE MSCI EAF AT COST INVESCO EMERGING MARKETS AT COST INVESCO PREFERRED ETF AT COST XTRACKERS USD HIGH YIELD AT COST ISHARES 20+ YEAR TREASURY BOND AT COST SCHWAB SHORT-TERM U.S. TREASURY AT COST VANECK FALLEN ANGEL AT COST VARIOUS MUTUAL FUNDS AT COST 238204 232462 BANK CHARGES 35 35 35 OFFICE EXPENSES 124 124 124 Rounding 5 5 5 BROKERAGE FEES 11599 11599 11599 0 Income Taxes 854 854 854