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MASTERCARD INC 2021-11-24 2023-12-14 19731 15583 4148 4148 154. ORACLE CORPORATION 2022-11-01 2023-12-14 15518 11639 3879 3879 360. EXELON CORP 2015-08-21 2023-12-18 12365 9672 2693 2693 20000. LLOYDS BANKING GROUP 3.87% 7/09/25 2021-08-30 2024-01-03 19798 21660 -1862 -1862 5000. VERIZON COMMUNICATIO 3.376% 2/15/25 2024-01-02 2024-01-04 4902 4910 -8 -8 20000. VERIZON COMMUNICATIO 3.376% 2/15/25 2021-08-30 2024-01-04 19609 21671 -2062 -2062 80. ABBOTT LABORATORIES 2023-01-13 2024-01-08 8909 9080 -171 -171 162. ABBOTT LABORATORIES 2014-04-08 2024-01-08 18041 10948 7093 7093 41. ASSURANT INC 2023-08-17 2024-01-08 6805 6056 749 749 370. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 11847 11453 394 394 26. COSTCO WHSL CORP NEW 2011-08-22 2024-01-08 17040 2925 14115 14115 75. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 19179 6510 12669 12669 43. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 12402 10477 1925 1925 50. S & P GLOBAL INC 2019-06-05 2024-01-08 21481 10958 10523 10523 24. 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ZOETIS INC 2024-01-08 2024-06-13 695 781 -86 -86 10. CRH ORD 2024-04-09 2024-06-13 788 838 -50 -50 6. EATON CORP PLC 2012-11-30 2024-06-13 1955 221 1734 1734 30. INTERNATIONAL GAME TECHNOLOG 2023-10-24 2024-06-13 645 914 -269 -269 20. JOHNSON CTLS INTL PLC 2024-04-09 2024-06-13 1415 1308 107 107 20. MEDTRONIC PLC 2024-01-08 2024-06-13 1632 1724 -92 -92 3. RENAISSANCERE HLDGS LTD 2023-12-14 2024-06-13 661 581 80 80 4. TRANE TECHNOLOGIES PLC 2012-02-16 2024-06-13 1322 99 1223 1223 10. ALCON INC 2024-06-12 2024-06-13 920 923 -3 -3 33. 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