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ENTERGY CORP P 2023-01-13 2023-06-28 2969 3301 -332 -332 1 - BROADCOMM INC P 2020-06-29 2022-12-19 548 309 239 239 1 - NORTHROP GRUMMAN CORP P 2020-01-16 2022-12-19 533 382 151 151 31 - APPLE INC P 2020-01-16 2023-01-12 4155 2433 1722 1722 15 - HONEYWELL INTL INC P 2020-01-16 2023-01-12 3257 2719 538 538 16 - MICROSOFT CORP P 2020-01-16 2023-01-12 3835 2642 1193 1193 2 - CROWN CASTLE INC P 2020-04-17 2023-02-09 284 319 -35 -35 2000 - GENL DYNAMICS COR 3.37% P 2022-05-13 2023-05-15 2000 2000 1139 - LORD ABBETT BOND P 2022-07-01 2023-01-13 8158 8348 -190 -190 38 - GENL DYNAMICS CORP P 2023-01-13 2023-03-10 8498 9313 -815 -815 1 - BROADCOM INC P 2023-01-13 2023-04-04 634 581 53 53 37 - PRINCIPAL FINANCIAL GRP P 2023-01-13 2023-04-05 2710 3268 -558 -558 6 - GENL DYNAMICS CORP P 2023-01-13 2023-05-12 1256 1470 -214 -214 80 - HEWLETT PACKARD P 2023-01-13 2023-05-23 1164 1164 15 - COMCAST CORP P 2021-02-04 2022-12-19 516 764 -248 -248 12 - REGIONS FINL CORP P 2021-03-05 2022-12-19 249 250 -1 -1 7 - 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