2024-12-20T09:25:31-08:00 2024-08-31 990PF 2023-09-01 721249911 D & K MINISTRIES INC D&KM 3182327003 927 NORTH TRENTON ST A RUSTON LA 71273 DANNY R GRAHAM President 2024-12-20 true 2023 2024-10-15 13:58:12Z X X 1011583 X 110459 4784 4784 4784 18805 18805 18805 64038 863382 64767 13661 198086 88356 37250 3051 3051 11335 11335 581 581 433 61 372 15400 11977 3423 180406 180406 195806 11977 183829 2280 76379 37250 12080 2973 2973 54217 159689 159559 80233 101300 103863 487313 390606 474249 32245 233695 247496 270939 899783 902064 1011583 1 1 X 899783 902063 899783 902063 899783 902064 899783 2280 902063 902063 7 SEALED AIR CORP (NEW) P 2022-12-05 2023-09-05 254 371 -117 -117 13 SEALED AIR CORP (NEW) P 2022-12-05 2023-09-06 464 688 -224 -224 8 SEALED AIR CORP (NEW) P 2022-12-29 2023-09-07 272 399 -127 -127 2 SEALED AIR CORP (NEW) P 2022-12-29 2023-09-07 68 100 -32 -32 17 SEALED AIR CORP (NEW) P 2022-12-05 2023-09-07 579 900 -321 -321 1 ADVNCD MICRO D INC P 2023-06-12 2023-09-18 102 127 -25 -25 1 ALLEGION PLC SHS P 2023-06-08 2023-09-18 106 113 -7 -7 2 ALPHABET INC SHS CL A P 2022-09-15 2023-09-18 277 206 71 71 2 ALPHABET INC SHS CL C P 2022-09-15 2023-09-18 279 208 71 71 1 AMAZON COM INC COM P 2022-09-15 2023-09-18 140 127 13 13 1 AMER EXPRESS COMPANY P 2023-02-13 2023-09-18 161 181 -20 -20 1 ANALOG DEVICES INC COM P 2022-09-15 2023-09-18 180 149 31 31 2 APPLE INC P 2022-09-15 2023-09-18 356 305 51 51 1 APPLIED MATERIAL INC P 2022-09-15 2023-09-18 141 89 52 52 1 APTIV PLC SHS P 2022-09-15 2023-09-18 101 99 2 2 2 ASSURANT INC P 2023-02-08 2023-09-18 281 262 19 19 1 AVANTOR INC P 2022-09-15 2023-09-18 22 23 -1 -1 4 AXALTA COATING SYSTEMS P 2022-09-15 2023-09-18 109 100 9 9 1 BAKER HUGHES CO P 2023-02-08 2023-09-18 36 32 4 4 1 BERKSHIRE HATHAWAYINC P 2022-09-15 2023-09-18 370 278 92 92 8 BP PLC SPON ADR P 2022-12-05 2023-09-18 309 279 30 30 1 CATERPILLAR INC DEL P 2022-09-15 2023-09-18 282 183 99 99 4 CIENA CORP P 2022-09-15 2023-09-18 196 169 27 27 2 CITIZENS FINL GROUP INC P 2023-02-08 2023-09-18 55 88 -33 -33 3 COGNIZANT TECH SOLUTNS A P 2022-12-05 2023-09-18 212 182 30 30 9 COMCAST CORP NEW CL A P 2022-09-15 2023-09-18 411 307 104 104 4 CONOCOPHILLIPS P 2022-09-15 2023-09-18 501 464 37 37 2 CORTEVA INC REG SHS P 2022-09-15 2023-09-18 104 125 -21 -21 1 DBS GROUP HLDGS SPN ADR P 2023-02-08 2023-09-18 100 109 -9 -9 2 DUN AND BRADSTREET HLDGS P 2022-12-12 2023-09-18 21 26 -5 -5 2 ESSILORLUXOTTICA SA P 2023-02-08 2023-09-18 185 188 -3 -3 1 FERGUSON PLC REG SHS P 2023-02-08 2023-09-18 154 144 10 10 2 FID NATIONAL FINL INC P 2023-01-17 2023-09-18 86 82 4 4 1 FID NATIONAL FINL INC P 2023-01-13 2023-09-18 43 41 2 2 1 FLEETCOR TECHNOLOGIS INC P 2022-09-15 2023-09-18 275 205 70 70 4 FORTIVE CORP P 2022-09-15 2023-09-18 306 258 48 48 1 FORTREA HOLDINGS INC REG P 2022-09-15 2023-09-18 29 32 -3 -3 1 FOX CORP REG SHS CL A P 2022-09-15 2023-09-18 32 34 -2 -2 2 GENERAL MOTORS CO P 2022-09-15 2023-09-18 67 83 -16 -16 1 INTERCONTINENTAL P 2022-09-15 2023-09-18 116 99 17 17 2 JPMORGAN CHASE & CO P 2022-09-15 2023-09-18 297 235 62 62 1 KERING S A P 2023-02-08 2023-09-18 49 61 -12 -12 3 LAS VEGAS SANDS CORP P 2022-09-15 2023-09-18 148 119 29 29 1 LVMH MOET HENNESSY ADR P 2023-02-08 2023-09-18 159 172 -13 -13 1 MEDTRONIC PLC SHS P 2022-09-15 2023-09-18 83 91 -8 -8 3 MEDTRONIC PLC SHS P 2022-09-15 2023-09-18 249 273 -24 -24 1 META PLATFORMS INC P 2022-09-15 2023-09-18 303 150 153 153 1 MICROSOFT CORP P 2022-09-15 2023-09-18 330 246 84 84 2 MONDELEZ INTERNATIONAL P 2022-09-15 2023-09-18 143 119 24 24 2 MONSTER BEVERAGE SHS P 2022-09-15 2023-09-18 112 88 24 24 2 NEW WHALE INC P 2022-09-15 2023-09-18 206 137 69 69 1 PAYCHEX INC P 2023-02-08 2023-09-18 117 116 1 1 2 PHILIP MORRIS INTL INC P 2023-02-08 2023-09-18 193 203 -10 -10 1 PROGRESSIVE CRP OHIO P 2022-09-15 2023-09-18 141 128 13 13 4 PRUDENTIAL PLC ADR P 2022-09-15 2023-09-18 92 89 3 3 6 PT BANK RAKYAT ADR P 2023-02-08 2023-09-18 104 95 9 9 1 REINSURNCE GROUP AMERICA P 2022-09-15 2023-09-18 144 132 12 12 4 RELX PLC P 2023-02-08 2023-09-18 138 117 21 21 2 SANOFI ADR P 2022-09-15 2023-09-18 109 82 27 27 3 SHELL PLC P 2023-04-14 2023-09-18 195 186 9 9 2 SHELL PLC P 2023-04-14 2023-09-18 130 124 6 6 2 SKECHERS U S A INC CL A P 2023-04-28 2023-09-18 94 105 -11 -11 2 SKECHERS U S A INC CL A P 2023-04-28 2023-09-18 94 105 -11 -11 2 SONY GROUP CORP P 2023-03-21 2023-09-18 173 178 -5 -5 3 SYNCHRONY FINL COM P 2023-02-08 2023-09-18 96 110 -14 -14 1 TE CONNECTIVITY LTD P 2023-02-08 2023-09-18 127 133 -6 -6 8 TELUS CORP COM P 2023-02-08 2023-09-18 137 166 -29 -29 2 TENET HEALTHCARE CORP P 2023-02-03 2023-09-18 141 115 26 26 2 UNILEVER PLC NEW ADR P 2022-12-05 2023-09-18 102 102 1 UNITED PARCEL SVC CL B P 2023-02-08 2023-09-18 160 187 -27 -27 1 VISA INC CL A SHRS P 2022-12-23 2023-09-18 244 206 38 38 2 VOYA FINL INC SHS P 2022-09-28 2023-09-18 139 122 17 17 2 WAL-MART DE MEX SPNADR V P 2023-02-08 2023-09-18 73 76 -3 -3 3 WILLIAMS COMPANIES DEL P 2022-12-05 2023-09-18 103 102 1 1 3 ZURICH INSURANCE GROUP P 2023-02-08 2023-09-18 143 145 -2 -2 4 FLEETCOR TECHNOLOGIS INC P 2022-09-15 2023-09-27 1035 819 216 216 19 CIENA CORP P 2022-09-15 2023-09-28 897 803 94 94 1 FLEETCOR TECHNOLOGIS INC P 2022-09-15 2023-09-28 258 205 53 53 13 SANOFI ADR P 2022-09-15 2023-10-09 703 530 173 173 16 CARRIER GLOBAL CORP REG P 2023-06-22 2023-10-19 798 765 33 33 29 COMCAST CORP NEW CL A P 2022-09-15 2023-10-19 1250 990 260 260 11 COMCAST CORP NEW CL A P 2022-09-15 2023-10-20 471 375 96 96 4 FLEETCOR TECHNOLOGIS INC P 2022-09-15 2023-10-20 961 819 142 142 3 FLEETCOR TECHNOLOGIS INC P 2022-09-15 2023-10-23 715 615 100 100 6 ADVNCD MICRO D INC P 2023-06-12 2023-10-27 580 764 -184 -184 1 ALLEGION PLC SHS P 2023-06-09 2023-10-27 97 113 -16 -16 2 ALLEGION PLC SHS P 2023-06-08 2023-10-27 194 227 -33 -33 6 ALPHABET INC SHS CL A P 2022-09-15 2023-10-27 731 618 113 113 4 ALPHABET INC SHS CL C P 2022-09-15 2023-10-27 492 416 76 76 21 AMAZON COM INC COM P 2022-09-15 2023-10-27 2681 2662 19 19 6 APPLE INC P 2022-09-15 2023-10-27 1009 915 94 94 4 APPLIED MATERIAL INC P 2022-09-15 2023-10-27 526 357 169 169 3 APTIV PLC SHS P 2022-09-15 2023-10-27 260 297 -37 -37 13 AXALTA COATING SYSTEMS P 2022-09-15 2023-10-27 332 325 7 7 2 BERKSHIRE HATHAWAYINC P 2022-09-15 2023-10-27 662 556 106 106 2,322 BLACKROCK STRATEGIC P 2022-09-16 2023-10-27 20852 21805 -953 -953 12 BP PLC SPON ADR P 2022-12-05 2023-10-27 465 419 46 46 10 CIENA CORP P 2022-09-15 2023-10-27 412 423 -11 -11 7 COGNIZANT TECH SOLUTNS A P 2022-12-05 2023-10-27 444 424 20 20 22 COMCAST CORP NEW CL A P 2022-09-15 2023-10-27 877 751 126 126 3 CONOCOPHILLIPS P 2022-09-15 2023-10-27 353 348 5 5 10 CORTEVA INC REG SHS P 2022-09-15 2023-10-27 480 627 -147 -147 4 DOLLAR GENERAL CORP P 2022-09-15 2023-10-27 478 963 -485 -485 4 DOLLAR TREE INC P 2022-09-15 2023-10-27 434 549 -115 -115 1 ELEVANCE HEALTH INC P 2022-09-15 2023-10-27 442 482 -40 -40 8 FORTIVE CORP P 2022-09-15 2023-10-27 520 516 4 4 1 HUMANA INC P 2022-09-15 2023-10-27 512 491 21 21 3 INTERCONTINENTAL P 2022-09-15 2023-10-27 315 296 19 19 3 JPMORGAN CHASE & CO P 2022-09-15 2023-10-27 408 353 55 55 41 KERING S A P 2023-02-08 2023-10-27 1648 2509 -861 -861 2 LABORATORY CP AMER HLDGS P 2022-09-15 2023-10-27 401 387 14 14 10 LONZA GROUP AG SHS P 2023-10-10 2023-10-27 346 476 -130 -130 12 LONZA GROUP AG SHS P 2023-07-21 2023-10-27 415 683 -268 -268 40 LONZA GROUP AG SHS P 2023-02-08 2023-10-27 1383 2423 -1040 -1040 2 LPL FINANCIAL HOLDINGS P 2023-06-23 2023-10-27 441 418 23 23 8 MARVELL TECH INC P 2023-05-03 2023-10-27 379 317 62 62 3 META PLATFORMS INC P 2022-09-15 2023-10-27 886 450 436 436 9 MICROSOFT CORP P 2022-09-15 2023-10-27 2967 2213 754 754 6 MONDELEZ INTERNATIONAL P 2022-09-15 2023-10-27 392 357 35 35 6 MONSTER BEVERAGE SHS P 2022-09-15 2023-10-27 299 263 36 36 8 NOVO NORDISK A S ADR P 2022-09-15 2023-10-27 749 412 337 337 3 OTIS WORLDWIDE CORP REG P 2022-09-15 2023-10-27 229 207 22 22 1 OTIS WORLDWIDE CORP REG P 2022-09-15 2023-10-27 76 69 7 7 2 PROGRESSIVE CRP OHIO P 2022-09-15 2023-10-27 304 256 48 48 2 REINSURNCE GROUP AMERICA P 2022-09-15 2023-10-27 290 264 26 26 4 ROSS STORES INC COM P 2022-09-15 2023-10-27 451 361 90 90 5 SHELL PLC P 2023-04-14 2023-10-27 332 310 22 22 6 SKECHERS U S A INC CL A P 2023-04-28 2023-10-27 278 316 -38 -38 5 SONY GROUP CORP P 2023-03-21 2023-10-27 401 446 -45 -45 5 TENET HEALTHCARE CORP P 2023-02-03 2023-10-27 266 286 -20 -20 1 UNITEDHEALTH GROUP INC P 2022-09-15 2023-10-27 525 521 4 4 3 VEEVA SYS INC CL A P 2022-09-15 2023-10-27 570 525 45 45 4 VOYA FINL INC SHS P 2022-09-28 2023-10-27 262 243 19 19 2 ZEBRA TECHNOLOGIES CRP A P 2023-08-23 2023-10-27 413 540 -127 -127 14 ANALOG DEVICES INC COM P 2022-09-15 2023-11-01 2192 2081 111 111 5 PROGRESSIVE CRP OHIO P 2022-09-15 2023-11-01 796 641 155 155 3 ANALOG DEVICES INC COM P 2022-12-23 2023-11-03 506 489 17 17 7 ANALOG DEVICES INC COM P 2022-09-15 2023-11-03 1180 1040 140 140 3 ASSURANT INC P 2023-02-08 2023-11-16 479 393 86 86 8 BAE SYS PLC SPN ADR P 2023-08-11 2023-11-16 428 419 9 9 2 UNITEDHEALTH GROUP INC P 2022-09-15 2023-11-16 1085 1042 43 43 13 CIENA CORP P 2022-09-15 2023-11-28 587 550 37 37 6 FLEETCOR TECHNOLOGIS INC P 2022-09-15 2023-11-28 1404 1229 175 175 84 GENERAL MOTORS CO P 2022-12-05 2023-11-28 2407 3262 -855 -855 23 GENERAL MOTORS CO P 2022-10-06 2023-11-28 659 906 -247 -247 25 GENERAL MOTORS CO P 2022-09-15 2023-11-28 716 1032 -316 -316 8 CIENA CORP P 2022-09-15 2023-11-29 364 338 26 26 3 FERGUSON PLC REG SHS P 2023-02-08 2023-12-01 514 433 81 81 12 APPLIED MATERIAL INC P 2022-09-15 2023-12-07 1753 1070 683 683 7 FLEETCOR TECHNOLOGIS INC P 2022-09-15 2023-12-07 1791 1434 357 357 15 LABORATORY CP AMER HLDGS P 2022-12-05 2023-12-12 3266 3033 233 233 2 LABORATORY CP AMER HLDGS P 2022-09-15 2023-12-12 435 387 48 48 6 FERGUSON PLC REG SHS P 2023-02-08 2023-12-13 1102 865 237 237 1,000 US TSY 0.375% JAN 31 2026 P 2022-12-30 2023-12-13 915 915 7,000 US TSY 0.375% JAN 31 2026 P 2022-09-16 2023-12-13 6406 6406 711 ORIGIN BANCORP INC P 2005-03-09 2023-12-15 25681 25468 213 213 363 BLACKROCK LARGE CP FOCUS P 2023-10-27 2023-12-18 2519 2160 359 359 1 ELEVANCE HEALTH INC P 2022-09-15 2023-12-18 470 482 -12 -12 6 MEDTRONIC PLC SHS P 2022-09-15 2023-12-18 498 546 -48 -48 2 NOVO NORDISK A S ADR P 2022-09-15 2023-12-18 198 103 95 95 3 NOVO NORDISK A S ADR P 2022-09-15 2023-12-18 297 154 143 143 2,100 ORIGIN BANCORP INC P 2018-07-16 2023-12-18 74823 74991 -168 -168 17 SANOFI ADR P 2022-09-15 2023-12-18 821 693 128 128 7 SANOFI ADR P 2022-09-15 2023-12-18 338 285 53 53 9 FERGUSON PLC REG SHS P 2023-02-08 2023-12-19 1706 1298 408 408 42 FOX CORP REG SHS CL A P 2022-12-05 2023-12-21 1250 1351 -101 -101 15 FOX CORP REG SHS CL A P 2022-10-06 2023-12-21 446 533 -87 -87 24 FOX CORP REG SHS CL A P 2022-09-15 2023-12-21 714 826 -112 -112 3 ACCENTURE PLC SHS P 2023-02-08 2024-01-03 1022 856 166 166 7 VISA INC CL A SHRS P 2023-02-08 2024-01-03 1804 1618 186 186 2 VISA INC CL A SHRS P 2022-12-23 2024-01-03 516 412 104 104 4 ABBVIE INC SHS P 2023-02-08 2024-01-12 650 585 65 65 5 AMER EXPRESS COMPANY P 2023-02-13 2024-01-12 911 903 8 8 11 MONDELEZ INTERNATIONAL P 2022-09-15 2024-01-12 801 655 146 146 7 CATERPILLAR INC DEL P 2022-09-15 2024-01-17 1955 1281 674 674 5 APPLE INC P 2022-09-15 2024-01-25 969 762 207 207 17 CITIZENS FINL GROUP INC P 2023-02-08 2024-01-25 570 745 -175 -175 7 TAIWAN S MANUFCTRING ADR P 2023-02-08 2024-01-25 817 663 154 154 12 TELUS CORP COM P 2023-02-08 2024-01-25 218 250 -32 -32 15 PRUDENTIAL PLC ADR P 2023-02-08 2024-01-26 328 471 -143 -143 33 PRUDENTIAL PLC ADR P 2022-09-15 2024-01-26 722 736 -14 -14 19 TELUS CORP COM P 2023-02-08 2024-01-26 345 395 -50 -50 6 ESSILORLUXOTTICA SA P 2023-02-08 2024-02-01 594 563 31 31 34 SYNCHRONY FINL COM P 2023-02-08 2024-02-01 1308 1244 64 64 17 SYNCHRONY FINL COM P 2023-02-08 2024-02-01 654 622 32 32 19 TE CONNECTIVITY LTD P 2023-02-08 2024-02-01 2684 2525 159 159 5 ESSILORLUXOTTICA SA P 2023-02-08 2024-02-02 492 469 23 23 4 CATERPILLAR INC DEL P 2022-09-15 2024-02-05 1269 732 537 537 12 APPLIED MATERIAL INC P 2022-09-15 2024-02-08 2095 1070 1025 1025 28 MARVELL TECH INC P 2023-05-04 2024-02-08 2026 1096 930 930 2 MARVELL TECH INC P 2023-05-03 2024-02-08 145 79 66 66 24 MICRON TECHNOLOGY INC P 2023-11-01 2024-02-08 2052 1652 400 400 2 CATERPILLAR INC DEL P 2022-12-23 2024-02-09 635 478 157 157 6 CATERPILLAR INC DEL P 2022-12-05 2024-02-09 1906 1396 510 510 10 MEDTRONIC PLC SHS P 2022-09-15 2024-02-09 855 910 -55 -55 2 MICROSOFT CORP P 2022-09-15 2024-02-09 833 492 341 341 1 MEDTRONIC PLC SHS P 2022-10-06 2024-02-16 84 87 -3 -3 12 MEDTRONIC PLC SHS P 2022-09-24 2024-02-16 1013 1152 -139 -139 1 MEDTRONIC PLC SHS P 2022-09-15 2024-02-16 84 91 -7 -7 2 META PLATFORMS INC P 2022-09-15 2024-02-16 946 300 646 646 3 MEDTRONIC PLC SHS P 2022-12-07 2024-02-20 253 232 21 21 8 MEDTRONIC PLC SHS P 2022-12-05 2024-02-20 675 631 44 44 5 MEDTRONIC PLC SHS P 2022-10-06 2024-02-20 422 434 -12 -12 12 INTERCONTINENTAL P 2022-09-15 2024-02-21 1634 1185 449 449 30 MONDELEZ INTERNATIONAL P 2022-09-15 2024-02-21 2209 1787 422 422 5 ORACLE CORP $0.01 DEL P 2023-06-30 2024-02-21 537 601 -64 -64 13 OTIS WORLDWIDE CORP REG P 2022-09-15 2024-02-21 1187 896 291 291 18 PHILIP MORRIS INTL INC P 2023-02-08 2024-02-21 1623 1827 -204 -204 2 ALLEGION PLC SHS P 2023-06-13 2024-02-22 259 234 25 25 7 ALLEGION PLC SHS P 2023-06-12 2024-02-22 907 801 106 106 1 ALLEGION PLC SHS P 2023-06-09 2024-02-22 130 113 17 17 4 BAE SYS PLC SPN ADR P 2023-08-14 2024-02-22 252 210 42 42 13 BAE SYS PLC SPN ADR P 2023-08-11 2024-02-22 818 681 137 137 6 DBS GROUP HLDGS SPN ADR P 2023-02-08 2024-02-22 604 656 -52 -52 2 SANOFI ADR P 2022-09-15 2024-02-22 96 82 14 14 2 SANOFI ADR P 2022-09-15 2024-02-22 96 82 14 14 6 SANOFI ADR P 2022-09-15 2024-02-22 287 245 42 42 2 ALLEGION PLC SHS P 2023-07-12 2024-02-23 258 245 13 13 3 ALLEGION PLC SHS P 2023-06-13 2024-02-23 387 351 36 36 3,000 US TSY 2.750% APR 30 2027 P 2022-09-16 2024-02-23 2851 2883 -32 -32 6 ESSILORLUXOTTICA SA P 2023-02-08 2024-02-26 632 563 69 69 3 ESSILORLUXOTTICA SA P 2023-02-08 2024-02-26 316 282 34 34 9 ESSILORLUXOTTICA SA P 2023-10-27 2024-02-27 952 799 153 153 14 ESSILORLUXOTTICA SA P 2023-03-08 2024-02-27 1481 1189 292 292 3 ESSILORLUXOTTICA SA P 2023-02-08 2024-02-27 317 282 35 35 3 APPLIED MATERIAL INC P 2022-09-15 2024-02-29 604 268 336 336 10 MONDELEZ INTERNATIONAL P 2023-03-22 2024-02-29 732 679 53 53 4 MONDELEZ INTERNATIONAL P 2022-12-23 2024-02-29 293 268 25 25 14 MONDELEZ INTERNATIONAL P 2022-12-23 2024-02-29 1025 938 87 87 19 MONDELEZ INTERNATIONAL P 2022-09-15 2024-02-29 1391 1132 259 259 4 ALLEGION PLC SHS P 2023-08-17 2024-03-01 509 425 84 84 2 ALLEGION PLC SHS P 2023-07-13 2024-03-01 255 245 10 10 4 ALLEGION PLC SHS P 2023-07-12 2024-03-01 509 490 19 19 7 ALLEGION PLC SHS P 2023-08-18 2024-03-04 896 752 144 144 1 ALLEGION PLC SHS P 2023-08-17 2024-03-04 128 106 22 22 8,000 JPMORGAN CHASE & CO P 2022-09-19 2024-03-04 6852 6813 39 39 1 LABORATORY CP AMER HLDGS P 2022-12-07 2024-03-05 217 201 16 16 2 LABORATORY CP AMER HLDGS P 2022-12-05 2024-03-05 433 404 29 29 2 LABORATORY CP AMER HLDGS P 2022-12-23 2024-03-06 435 395 40 40 1 LABORATORY CP AMER HLDGS P 2022-12-23 2024-03-06 217 198 19 19 3 LABORATORY CP AMER HLDGS P 2022-12-07 2024-03-06 652 604 48 48 3 REPUBLIC SERVICES INC P 2023-05-11 2024-03-07 552 443 109 109 12 CARRIER GLOBAL CORP REG P 2023-11-16 2024-03-08 709 628 81 81 27 CARRIER GLOBAL CORP REG P 2023-06-23 2024-03-08 1594 1300 294 294 19 CARRIER GLOBAL CORP REG P 2023-06-22 2024-03-08 1122 909 213 213 3 ACCENTURE PLC SHS P 2023-02-08 2024-03-14 1135 856 279 279 3 ORACLE CORP $0.01 DEL P 2023-06-30 2024-03-14 375 360 15 15 4 TAIWAN S MANUFCTRING ADR P 2023-02-08 2024-03-14 558 379 179 179 6 ALLEGION PLC SHS P 2023-12-21 2024-03-15 782 735 47 47 1 ASSURANT INC P 2023-02-08 2024-03-18 179 131 48 48 4 ASSURANT INC P 2023-02-08 2024-03-19 717 524 193 193 2 VERIZON COMMUNICATNS COM P 2023-10-20 2024-03-25 81 64 17 17 52 VERIZON COMMUNICATNS COM P 2023-10-19 2024-03-25 2117 1643 474 474 17 VERIZON COMMUNICATNS COM P 2023-11-01 2024-03-26 695 601 94 94 33 VERIZON COMMUNICATNS COM P 2023-10-20 2024-03-26 1348 1052 296 296 20 PRUDENTIAL PLC ADR P 2023-02-08 2024-04-01 382 627 -245 -245 63 PRUDENTIAL PLC ADR P 2023-02-08 2024-04-02 1180 1976 -796 -796 5 AMER EXPRESS COMPANY P 2023-02-13 2024-04-04 1098 903 195 195 1 AMER EXPRESS COMPANY P 2023-02-13 2024-04-05 221 181 40 40 2 AMER EXPRESS COMPANY P 2023-02-13 2024-04-05 441 393 48 48 2 DOLLAR GENERAL CORP P 2022-09-15 2024-04-09 307 481 -174 -174 2 PROGRESSIVE CRP OHIO P 2022-09-15 2024-04-09 410 256 154 154 1 UNITEDHEALTH GROUP INC P 2022-09-15 2024-04-09 459 521 -62 -62 1 UNITEDHEALTH GROUP INC P 2022-09-15 2024-04-09 459 521 -62 -62 5 DOLLAR GENERAL CORP P 2022-09-15 2024-04-10 760 1203 -443 -443 7 PROGRESSIVE CRP OHIO P 2022-09-15 2024-04-10 1438 897 541 541 1 UNITEDHEALTH GROUP INC P 2022-09-15 2024-04-10 457 521 -64 -64 1 MICROSOFT CORP P 2022-09-15 2024-04-15 414 246 168 168 8 SHELL PLC P 2023-04-14 2024-04-15 575 495 80 80 4 PROGRESSIVE CRP OHIO P 2022-09-15 2024-04-26 835 513 322 322 7 UNILEVER PLC NEW ADR P 2022-12-05 2024-04-26 359 357 2 2 4 PROGRESSIVE CRP OHIO P 2022-12-29 2024-04-29 826 522 304 304 9 PROGRESSIVE CRP OHIO P 2022-09-15 2024-04-29 1858 1153 705 705 47 UNILEVER PLC NEW ADR P 2022-12-05 2024-04-29 2420 2399 21 21 9 UNILEVER PLC NEW ADR P 2022-12-29 2024-04-30 466 456 10 10 5 UNILEVER PLC NEW ADR P 2022-12-29 2024-04-30 259 254 5 5 13 UNILEVER PLC NEW ADR P 2022-12-05 2024-04-30 674 664 10 10 18 AXALTA COATING SYSTEMS P 2022-09-15 2024-05-02 628 450 178 178 58 AXALTA COATING SYSTEMS P 2022-09-15 2024-05-03 2036 1450 586 586 0.7 DBS GROUP HLDGS SPN ADR P 2023-02-08 2024-05-14 74 70 4 4 23 AXALTA COATING SYSTEMS P 2022-09-15 2024-05-15 822 575 247 247 1 AXALTA COATING SYSTEMS P 2023-05-11 2024-05-16 36 30 6 6 22 AXALTA COATING SYSTEMS P 2022-09-15 2024-05-16 781 550 231 231 6 AXALTA COATING SYSTEMS P 2023-05-12 2024-05-17 213 181 32 32 14 AXALTA COATING SYSTEMS P 2023-05-11 2024-05-17 497 423 74 74 9 AMER EXPRESS COMPANY P 2023-12-21 2024-05-23 2123 1658 465 465 1 AMER EXPRESS COMPANY P 2023-02-13 2024-05-23 236 196 40 40 6 DOLLAR GENERAL CORP P 2022-09-15 2024-05-23 837 1444 -607 -607 2 DOLLAR GENERAL CORP P 2022-09-15 2024-05-23 279 491 -212 -212 35 MONSTER BEVERAGE SHS P 2022-09-15 2024-05-23 1844 1536 308 308 3 DOLLAR GENERAL CORP P 2022-12-05 2024-05-24 424 736 -312 -312 1 DOLLAR GENERAL CORP P 2022-09-15 2024-05-24 142 245 -103 -103 5 AMER EXPRESS COMPANY P 2024-01-03 2024-05-31 1188 933 255 255 3 AMER EXPRESS COMPANY P 2023-12-21 2024-05-31 713 553 160 160 6 DOLLAR GENERAL CORP P 2023-08-17 2024-05-31 805 974 -169 -169 2 DOLLAR GENERAL CORP P 2023-06-06 2024-05-31 268 315 -47 -47 2 DOLLAR GENERAL CORP P 2022-12-23 2024-05-31 268 494 -226 -226 1 DOLLAR GENERAL CORP P 2022-12-23 2024-05-31 134 247 -113 -113 4 DOLLAR GENERAL CORP P 2022-12-05 2024-05-31 536 982 -446 -446 21 MEDTRONIC PLC SHS P 2023-06-21 2024-05-31 1702 1855 -153 -153 3 MEDTRONIC PLC SHS P 2022-12-07 2024-05-31 243 232 11 11 12 MONSTER BEVERAGE SHS P 2022-12-29 2024-05-31 616 614 2 2 25 MONSTER BEVERAGE SHS P 2022-09-15 2024-05-31 1283 1097 186 186 12 MEDTRONIC PLC SHS P 2023-06-22 2024-06-10 995 1056 -61 -61 8 MEDTRONIC PLC SHS P 2023-06-21 2024-06-10 663 707 -44 -44 3 ABBVIE INC SHS P 2024-03-14 2024-06-13 500 544 -44 -44 4 ABBVIE INC SHS P 2023-12-01 2024-06-13 667 573 94 94 4 ABBVIE INC SHS P 2023-03-13 2024-06-13 667 609 58 58 19 ABBVIE INC SHS P 2023-02-08 2024-06-13 3168 2778 390 390 2 ACCENTURE PLC SHS P 2024-03-27 2024-06-13 568 682 -114 -114 9 ACCENTURE PLC SHS P 2023-02-08 2024-06-13 2557 2568 -11 -11 5 ALLEGION PLC SHS P 2024-02-21 2024-06-13 593 651 -58 -58 2 ALLEGION PLC SHS P 2024-01-04 2024-06-13 237 244 -7 -7 11 ALLEGION PLC SHS P 2024-01-03 2024-06-13 1305 1337 -32 -32 9 ALLEGION PLC SHS P 2023-12-22 2024-06-13 1068 1127 -59 -59 4,000 ANHEUSER-BUSCH IN 4.90% 46 P 2022-09-16 2024-06-13 3748 3689 59 59 30 APPLE INC P 2022-09-15 2024-06-13 6406 4574 1832 1832 6 APPLIED MATERIAL INC P 2022-11-08 2024-06-13 1416 584 832 832 12 APPLIED MATERIAL INC P 2022-09-15 2024-06-13 2832 1070 1762 1762 10 ASSURANT INC P 2023-02-08 2024-06-13 1674 1309 365 365 21 ASTRAZENECA PLC SPND ADR P 2023-02-08 2024-06-13 1661 1359 302 302 35 ASTRAZENECA PLC SPND ADR P 2022-09-15 2024-06-13 2768 2033 735 735 20 BAE SYS PLC SPN ADR P 2023-08-15 2024-06-13 1417 1051 366 366 22 BAE SYS PLC SPN ADR P 2023-08-14 2024-06-13 1559 1155 404 404 16 BAKER HUGHES CO P 2023-03-17 2024-06-13 504 431 73 73 22 BAKER HUGHES CO P 2023-02-13 2024-06-13 693 722 -29 -29 58 BAKER HUGHES CO P 2023-02-08 2024-06-13 1828 1873 -45 -45 490.523 BLACKROCK ALLOCATION P 2022-09-16 2024-06-13 4469 4434 35 35 16 BLACKROCK ALLOCATION P 2022-09-16 2024-06-13 146 144 2 2 30 BLACKROCK ALLOCATION P 2024-03-06 2024-06-13 249 249 100 BLACKROCK ALLOCATION P 2023-12-19 2024-06-13 830 836 -6 -6 227 BLACKROCK ALLOCATION P 2023-09-19 2024-06-13 1884 1834 50 50 30 BLACKROCK ALLOCATION P 2023-02-15 2024-06-13 249 251 -2 -2 481 BLACKROCK ALLOCATION P 2022-09-19 2024-06-13 3992 4050 -58 -58 5,485.54 BLACKROCK ALLOCATION P 2022-09-16 2024-06-13 45530 46353 -823 -823 163 BLACKROCK ALLOCATION P 2022-09-16 2024-06-13 1353 1351 2 2 39 BLACKROCK ALLOCATION P 2024-03-06 2024-06-13 352 353 -1 -1 50 BLACKROCK ALLOCATION P 2023-12-19 2024-06-13 452 457 -5 -5 141 BLACKROCK ALLOCATION P 2023-09-19 2024-06-13 1273 1225 48 48 69 BLACKROCK ALLOCATION P 2023-02-15 2024-06-13 623 615 8 8 80 BLACKROCK ALLOCATION P 2022-12-30 2024-06-13 722 701 21 21 4,281.41 BLACKROCK ALLOCATION P 2022-09-16 2024-06-13 38661 37976 685 685 5,000 BP CAP MARKETS PL 3.27% 27 P 2022-09-16 2024-06-13 4761 4761 6,000 CITIGROUP INC P 2022-09-16 2024-06-13 6003 5746 257 257 23 CITIZENS FINL GROUP INC P 2023-11-16 2024-06-13 791 623 168 168 2 CITIZENS FINL GROUP INC P 2023-05-30 2024-06-13 69 55 14 14 24 CITIZENS FINL GROUP INC P 2023-05-26 2024-06-13 825 646 179 179 50 CITIZENS FINL GROUP INC P 2023-02-08 2024-06-13 1719 2191 -472 -472 18 DBS GROUP HLDGS SPN ADR P 2023-02-08 2024-06-13 1909 1790 119 119 3,000 FEDERAL NATL MTGE ASSN P 2022-09-16 2024-06-13 3256 3344 -88 -88 6,000 FNMA PMA4842 05 50%2052 P 2022-11-29 2024-06-13 5295 5355 -60 -60 3 HUBBELL INC SHS P 2024-03-13 2024-06-13 1132 1185 -53 -53 5 HUBBELL INC SHS P 2024-03-12 2024-06-13 1886 1970 -84 -84 2 INTERCONTINENTAL P 2022-11-22 2024-06-13 270 212 58 58 24 INTERCONTINENTAL P 2022-09-15 2024-06-13 3244 2369 875 875 8,000 JPMORGAN CHASE & CO P 2024-03-05 2024-06-13 8054 8045 9 9 37 L OREAL CO ADR P 2024-02-26 2024-06-13 3584 3633 -49 -49 18 M&T BANK CORPORATION P 2023-02-08 2024-06-13 2552 2886 -334 -334 4 MASTERCARD INC P 2024-02-21 2024-06-13 1762 1826 -64 -64 7 META PLATFORMS INC P 2022-09-15 2024-06-13 3529 1049 2480 2480 21 MICROSOFT CORP P 2022-09-15 2024-06-13 9305 5164 4141 4141 23 MONDELEZ INTERNATIONAL P 2023-06-22 2024-06-13 1512 1694 -182 -182 29 MONDELEZ INTERNATIONAL P 2023-03-23 2024-06-13 1907 1952 -45 -45 7 MONDELEZ INTERNATIONAL P 2023-03-22 2024-06-13 460 475 -15 -15 7 MOODY'S CORP P 2024-02-22 2024-06-13 2866 2676 190 190 6,000 MORGAN STANLEY 3.87% 2026 P 2022-09-16 2024-06-13 5873 5873 28 ORACLE CORP $0.01 DEL P 2023-06-30 2024-06-13 3942 3363 579 579 8 OTIS WORLDWIDE CORP REG P 2023-02-08 2024-06-13 771 668 103 103 31 OTIS WORLDWIDE CORP REG P 2022-09-15 2024-06-13 2989 2137 852 852 8 PAYCHEX INC P 2023-03-22 2024-06-13 972 879 93 93 28 PAYCHEX INC P 2023-02-08 2024-06-13 3403 3239 164 164 8 PHILIP MORRIS INTL INC P 2024-04-04 2024-06-13 816 722 94 94 7 PHILIP MORRIS INTL INC P 2023-12-14 2024-06-13 714 671 43 43 24 PHILIP MORRIS INTL INC P 2023-02-08 2024-06-13 2449 2436 13 13 104 PT BANK RAKYAT ADR P 2023-02-08 2024-06-13 1380 1640 -260 -260 112 RELX PLC P 2023-02-08 2024-06-13 5104 3271 1833 1833 1 REPUBLIC SERVICES INC P 2023-09-08 2024-06-13 186 147 39 39 3 REPUBLIC SERVICES INC P 2023-09-07 2024-06-13 557 440 117 117 2 REPUBLIC SERVICES INC P 2023-05-12 2024-06-13 372 298 74 74 13 REPUBLIC SERVICES INC P 2023-05-11 2024-06-13 2416 1919 497 497 7 ROYAL KPN N V SP ADR P 2023-09-18 2024-06-13 26 24 2 2 81 ROYAL KPN N V SP ADR P 2023-08-16 2024-06-13 300 289 11 11 108 ROYAL KPN N V SP ADR P 2023-08-15 2024-06-13 400 385 15 15 756 ROYAL KPN N V SP ADR P 2023-02-08 2024-06-13 2801 2521 280 280 12 SCHWAB CHARLES CORP NEW P 2024-02-29 2024-06-13 873 800 73 73 27 SCHWAB CHARLES CORP NEW P 2024-02-01 2024-06-13 1965 1688 277 277 3 SHELL PLC P 2023-07-13 2024-06-13 209 187 22 22 5 SHELL PLC P 2023-07-12 2024-06-13 349 309 40 40 19 SHELL PLC P 2023-05-22 2024-06-13 1324 1143 181 181 10 SHELL PLC P 2023-05-19 2024-06-13 697 604 93 93 10 SHELL PLC P 2023-04-14 2024-06-13 697 619 78 78 29 TELUS CORP COM P 2024-03-15 2024-06-13 457 479 -22 -22 11 TELUS CORP COM P 2023-03-14 2024-06-13 173 215 -42 -42 20 TELUS CORP COM P 2023-03-13 2024-06-13 315 386 -71 -71 150 TELUS CORP COM P 2023-02-08 2024-06-13 2365 3120 -755 -755 4 TEXAS INSTRUMENTS P 2024-04-26 2024-06-13 782 712 70 70 6 TEXAS INSTRUMENTS P 2024-03-14 2024-06-13 1173 1028 145 145 20 TEXAS INSTRUMENTS P 2024-01-25 2024-06-13 3910 3352 558 558 2 UNION PACIFIC CORP P 2024-04-18 2024-06-13 444 459 -15 -15 3 UNION PACIFIC CORP P 2023-11-16 2024-06-13 665 656 9 9 3 UNION PACIFIC CORP P 2023-09-07 2024-06-13 665 631 34 34 11 UNION PACIFIC CORP P 2023-08-11 2024-06-13 2440 2530 -90 -90 5 UNITED PARCEL SVC CL B P 2023-11-09 2024-06-13 672 702 -30 -30 18 UNITED PARCEL SVC CL B P 2023-02-08 2024-06-13 2421 3365 -944 -944 1 UNITEDHEALTH GROUP INC P 2022-09-15 2024-06-13 487 566 -79 -79 1 UNITEDHEALTH GROUP INC P 2022-09-15 2024-06-13 487 563 -76 -76 8 UNITEDHEALTH GROUP INC P 2022-09-15 2024-06-13 3897 4167 -270 -270 6,000 US TSY 0.625% AUG 15 2030 P 2022-09-16 2024-06-13 4828 4838 -10 -10 1,000 US TSY 1.250% MAY 31 2028 P 2022-12-30 2024-06-13 889 889 7,000 US TSY 1.250% MAY 31 2028 P 2022-09-16 2024-06-13 6221 6221 1,000 US TSY 1.375% NOV 15 2040 P 2023-09-19 2024-06-13 643 632 11 11 5,000 US TSY 1.375% NOV 15 2040 P 2022-09-16 2024-06-13 3213 3380 -167 -167 6,000 US TSY 1.875% FEB 15 2032 P 2022-09-16 2024-06-13 5072 5245 -173 -173 1,000 US TSY 2.375% FEB 15 2042 P 2023-09-19 2024-06-13 740 731 9 9 5,000 US TSY 2.375% FEB 15 2042 P 2022-09-29 2024-06-13 3698 3867 -169 -169 5,000 US TSY 2.875% MAY 15 2032 P 2022-11-22 2024-06-13 4536 4645 -109 -109 11,000 US TSY 2.875% MAY 15 2049 P 2022-09-16 2024-06-13 8267 9614 -1347 -1347 2,000 US TSY 3.125% AUG 31 2029 P 2023-12-19 2024-06-13 1894 1917 -23 -23 6,000 US TSY 3.125% AUG 31 2029 P 2023-12-13 2024-06-13 5682 5682 1,000 US TSY 3.375% MAY 15 2033 P 2023-09-19 2024-06-13 934 930 4 4 5,000 US TSY 3.375% MAY 15 2033 P 2023-06-26 2024-06-13 4670 4861 -191 -191 1,000 US TSY 3.625% MAR 31 2028 P 2023-09-19 2024-06-13 975 969 6 6 7,000 US TSY 3.625% MAR 31 2028 P 2023-04-26 2024-06-13 6823 7042 -219 -219 2,000 US TSY 3.750% JUN 30 2030 P 2024-02-23 2024-06-13 1946 1942 4 4 1,000 US TSY 3.750% JUN 30 2030 P 2023-12-19 2024-06-13 973 990 -17 -17 5,000 US TSY 3.750% JUN 30 2030 P 2023-07-25 2024-06-13 4864 4908 -44 -44 7 WAL-MART DE MEX SPNADR V P 2023-03-08 2024-06-13 233 283 -50 -50 6 WAL-MART DE MEX SPNADR V P 2023-03-07 2024-06-13 200 241 -41 -41 70 WAL-MART DE MEX SPNADR V P 2023-02-08 2024-06-13 2331 2656 -325 -325 6,000 WELLS FARGO & CO 3.00% 26 P 2022-09-16 2024-06-13 5710 5710 23 WILLIAMS COMPANIES DEL P 2024-03-15 2024-06-13 951 854 97 97 16 WILLIAMS COMPANIES DEL P 2023-11-09 2024-06-13 662 559 103 103 16 WILLIAMS COMPANIES DEL P 2023-04-27 2024-06-13 662 476 186 186 43 WILLIAMS COMPANIES DEL P 2022-12-05 2024-06-13 1778 1458 320 320 3 ZOETIS INC P 2024-04-15 2024-06-13 514 449 65 65 9 ZOETIS INC P 2024-02-09 2024-06-13 1541 1772 -231 -231 11 MEDTRONIC PLC SHS P 2023-08-17 2024-06-17 878 900 -22 -22 11 MEDTRONIC PLC SHS P 2023-07-12 2024-06-17 878 963 -85 -85 2 MEDTRONIC PLC SHS P 2023-06-22 2024-06-17 160 176 -16 -16 3 CONOCOPHILLIPS P 2022-12-05 2024-06-26 341 357 -16 -16 8 CONOCOPHILLIPS P 2022-09-15 2024-06-26 908 928 -20 -20 6 VOYA FINL INC SHS P 2022-09-28 2024-06-28 427 365 62 62 8 FORTREA HOLDINGS INC REG P 2023-11-30 2024-07-01 191 235 -44 -44 2 FORTREA HOLDINGS INC REG P 2022-12-23 2024-07-01 48 66 -18 -18 1 FORTREA HOLDINGS INC REG P 2022-12-23 2024-07-01 24 33 -9 -9 4 FORTREA HOLDINGS INC REG P 2022-12-07 2024-07-01 95 135 -40 -40 17 FORTREA HOLDINGS INC REG P 2022-12-05 2024-07-01 406 577 -171 -171 3 FORTREA HOLDINGS INC REG P 2022-09-15 2024-07-01 72 97 -25 -25 2 VOYA FINL INC SHS P 2022-09-29 2024-07-01 142 121 21 21 3 VOYA FINL INC SHS P 2022-09-28 2024-07-01 213 182 31 31 0.9 AIR LIQUIDE ADR P 2023-02-08 2024-07-02 31 26 5 5 2 FORTREA HOLDINGS INC REG P 2023-12-04 2024-07-02 48 63 -15 -15 12 FORTREA HOLDINGS INC REG P 2023-12-01 2024-07-02 285 374 -89 -89 1 FORTREA HOLDINGS INC REG P 2023-11-30 2024-07-02 24 29 -5 -5 2 TAIWAN S MANUFCTRING ADR P 2023-02-08 2024-07-02 350 189 161 161 5 VOYA FINL INC SHS P 2023-02-02 2024-07-02 356 349 7 7 7 VOYA FINL INC SHS P 2022-09-29 2024-07-02 499 422 77 77 3 FORTREA HOLDINGS INC REG P 2023-12-04 2024-07-03 71 95 -24 -24 3 FORTREA HOLDINGS INC REG P 2024-05-06 2024-07-05 70 109 -39 -39 3 FORTREA HOLDINGS INC REG P 2024-05-03 2024-07-05 70 111 -41 -41 1 FORTREA HOLDINGS INC REG P 2024-05-02 2024-07-05 23 37 -14 -14 2 FORTREA HOLDINGS INC REG P 2023-12-04 2024-07-05 47 63 -16 -16 1 FORTREA HOLDINGS INC REG P 2024-05-07 2024-07-08 23 37 -14 -14 4 FORTREA HOLDINGS INC REG P 2024-05-06 2024-07-08 94 145 -51 -51 11 ADVNCD MICRO D INC P 2023-06-12 2024-07-09 1947 1401 546 546 11 AIA GROUP LTD P 2024-06-13 2024-07-09 289 317 -28 -28 24 AIR LIQUIDE ADR P 2023-02-08 2024-07-09 833 689 144 144 4 AIR PRODUCTS&CHEM P 2024-05-23 2024-07-09 1018 1049 -31 -31 1 AIR PRODUCTS&CHEM P 2024-05-23 2024-07-09 254 262 -8 -8 18 AKZO NOBEL N V P 2024-06-13 2024-07-09 365 390 -25 -25 18 ALPHABET INC SHS CL A P 2022-09-15 2024-07-09 3426 1853 1573 1573 13 ALPHABET INC SHS CL C P 2022-09-15 2024-07-09 2495 1352 1143 1143 13 AMADEUS IT GROUP SA P 2024-06-13 2024-07-09 865 921 -56 -56 30 AMAZON COM INC COM P 2022-09-15 2024-07-09 5990 3803 2187 2187 18 APPLE INC P 2022-09-15 2024-07-09 4105 2745 1360 1360 6 APPLIED MATERIAL INC P 2022-11-08 2024-07-09 1491 584 907 907 14 APTIV PLC SHS P 2022-09-15 2024-07-09 971 1385 -414 -414 59 AVANTOR INC P 2022-09-15 2024-07-09 1225 1380 -155 -155 6 BERKSHIRE HATHAWAYINC P 2022-09-15 2024-07-09 2462 1668 794 794 2,222 BLACKROCK LARGE CP FOCUS P 2023-10-27 2024-07-09 19376 13221 6155 6155 1,191 BLACKROCK STRATEGIC P 2022-09-16 2024-07-09 11195 11172 23 23 28 BNP PARIBAS SPONSORD ADR P 2024-06-13 2024-07-09 918 900 18 18 29 BP PLC SPON ADR P 2022-12-05 2024-07-09 1019 1012 7 7 14 BRITISH AMN TOBACO SPADR P 2024-06-13 2024-07-09 446 426 20 20 1 CARDINAL HEALTH INC OHIO P 2024-04-30 2024-07-09 96 103 -7 -7 6 CARDINAL HEALTH INC OHIO P 2024-04-29 2024-07-09 577 616 -39 -39 4 CARDINAL HEALTH INC OHIO P 2024-04-29 2024-07-09 385 411 -26 -26 4 CARDINAL HEALTH INC OHIO P 2024-04-26 2024-07-09 385 414 -29 -29 30 CIE FINANCIERE RICHEMONT P 2024-06-13 2024-07-09 459 489 -30 -30 19 CIENA CORP P 2022-09-27 2024-07-09 910 762 148 148 5 CIENA CORP P 2022-09-15 2024-07-09 239 211 28 28 21 COGNIZANT TECH SOLUTNS A P 2022-12-05 2024-07-09 1410 1273 137 137 48 COMCAST CORP NEW CL A P 2022-09-15 2024-07-09 1801 1638 163 163 9 CONOCOPHILLIPS P 2022-12-05 2024-07-09 1013 1071 -58 -58 30 CORTEVA INC REG SHS P 2022-09-15 2024-07-09 1539 1880 -341 -341 7 CROWN CASTLE INC P 2024-04-29 2024-07-09 669 665 4 4 6 CROWN CASTLE INC P 2024-04-26 2024-07-09 574 563 11 11 5 CSL LTD SHS ADR P 2024-06-13 2024-07-09 504 478 26 26 34 DAIKIN INDUSTRIES LTD P 2024-06-13 2024-07-09 489 497 -8 -8 1 DIAGEO PLC SPSD ADR NEW P 2024-01-16 2024-07-09 127 142 -15 -15 6 DIAGEO PLC SPSD ADR NEW P 2024-01-16 2024-07-09 763 851 -88 -88 14 DOLLAR TREE INC P 2022-09-15 2024-07-09 1467 1923 -456 -456 10 DUN AND BRADSTREET HLDGS P 2022-12-13 2024-07-09 92 135 -43 -43 3 DUN AND BRADSTREET HLDGS P 2022-12-13 2024-07-09 28 41 -13 -13 11 DUN AND BRADSTREET HLDGS P 2022-12-12 2024-07-09 101 143 -42 -42 20 DUN AND BRADSTREET HLDGS P 2022-12-12 2024-07-09 184 260 -76 -76 13 DUN AND BRADSTREET HLDGS P 2022-12-12 2024-07-09 120 169 -49 -49 10 ELECTRONIC ARTS INC DEL P 2024-02-22 2024-07-09 1399 1435 -36 -36 2 ELEVANCE HEALTH INC P 2022-09-15 2024-07-09 1054 963 91 91 21 ENI S P A SPONSORED ADR P 2024-06-13 2024-07-09 642 620 22 22 1,000 FHLMC SD 8226 03 50%2052 P 2024-06-13 2024-07-09 793 795 -2 -2 3 FID NATIONAL FINL INC P 2023-01-24 2024-07-09 145 129 16 16 1 FID NATIONAL FINL INC P 2023-01-23 2024-07-09 48 42 6 6 6 FID NATIONAL FINL INC P 2023-01-20 2024-07-09 290 250 40 40 6 FID NATIONAL FINL INC P 2023-01-19 2024-07-09 290 246 44 44 4 FID NATIONAL FINL INC P 2023-01-18 2024-07-09 194 165 29 29 2 FID NATIONAL FINL INC P 2023-01-18 2024-07-09 97 83 14 14 5 FID NATIONAL FINL INC P 2023-01-17 2024-07-09 242 205 37 37 520 FIXED INCOME SHARES P 2024-06-13 2024-07-09 4456 4462 -6 -6 505 FIXED INCOME SHARES P 2024-06-13 2024-07-09 4479 4484 -5 -5 1,000 FNMA PMA5089 04%2053 P 2024-06-13 2024-07-09 866 873 -7 -7 23 FORTIVE CORP P 2022-09-15 2024-07-09 1679 1484 195 195 39 FUJITSU LTD NEW ADR P 2024-06-13 2024-07-09 638 607 31 31 52 GLENCORE PLC P 2024-06-13 2024-07-09 631 604 27 27 13 HDFC BANK LTD ADR P 2024-06-13 2024-07-09 807 783 24 24 9 HEINEKEN N V ADR P 2024-06-13 2024-07-09 431 457 -26 -26 8 HITACHI LTD 10 NEW ADR P 2024-06-13 2024-07-09 1905 1710 195 195 2 HUMANA INC P 2022-09-15 2024-07-09 741 981 -240 -240 7 IBERDROLA S A ADR P 2024-06-13 2024-07-09 357 368 -11 -11 1 ICON PLC P 2024-06-11 2024-07-09 322 317 5 5 2 ICON PLC P 2024-06-10 2024-07-09 645 637 8 8 3 INTERCONTINENTAL P 2023-02-08 2024-07-09 422 328 94 94 5 INTERCONTINENTAL P 2022-12-29 2024-07-09 704 520 184 184 2 INTERCONTINENTAL P 2022-11-23 2024-07-09 281 212 69 69 5 INTERCONTINENTAL P 2022-11-22 2024-07-09 704 530 174 174 5 INTERCONTINENTAL HOTELS P 2024-06-13 2024-07-09 524 522 2 2 3 JPMORGAN CHASE & CO P 2022-12-05 2024-07-09 619 393 226 226 8 JPMORGAN CHASE & CO P 2022-09-15 2024-07-09 1652 942 710 710 34 KDDI CORP SHS P 2024-06-13 2024-07-09 468 461 7 7 4 KUBOTA CORP ADR P 2024-06-13 2024-07-09 282 280 2 2 22 LAS VEGAS SANDS CORP P 2022-09-15 2024-07-09 916 870 46 46 2 LINDE PLC NEW P 2024-06-13 2024-07-09 864 867 -3 -3 22 LONDON STK EXCHANGE P 2024-06-13 2024-07-09 659 665 -6 -6 5 LPL FINANCIAL HOLDINGS P 2023-06-23 2024-07-09 1378 1044 334 334 6 LVMH MOET HENNESSY ADR P 2023-02-08 2024-07-09 890 1033 -143 -143 1 MARVELL TECH INC P 2023-06-02 2024-07-09 74 60 14 14 23 MARVELL TECH INC P 2023-05-04 2024-07-09 1708 900 808 808 4 META PLATFORMS INC P 2022-09-23 2024-07-09 2129 582 1547 1547 2 META PLATFORMS INC P 2022-09-15 2024-07-09 1064 300 764 764 8 MICRON TECHNOLOGY INC P 2023-11-03 2024-07-09 1066 583 483 483 5 MICRON TECHNOLOGY INC P 2023-11-01 2024-07-09 666 344 322 322 3 MICROSOFT CORP P 2022-09-15 2024-07-09 1392 738 654 654 13 MICROSOFT CORP P 2022-09-15 2024-07-09 6031 3197 2834 2834 96 MITSUBISHI UFJ FINL GRP P 2024-06-13 2024-07-09 1059 974 85 85 68 NATWEST GROUP PLC SHS P 2024-06-13 2024-07-09 569 542 27 27 12 NESTLE S A REP RG SH ADR P 2023-08-10 2024-07-09 1241 1443 -202 -202 32 NINTENDO LTD ADR P 2024-06-13 2024-07-09 441 424 17 17 13 NOVO NORDISK A S ADR P 2022-09-15 2024-07-09 1822 669 1153 1153 4 NOVO NORDISK A S ADR P 2022-09-15 2024-07-09 561 206 355 355 25 NVIDIA P 2024-02-08 2024-07-09 3309 1754 1555 1555 10 OTIS WORLDWIDE CORP REG P 2023-02-08 2024-07-09 971 836 135 135 6 REINSURNCE GROUP AMERICA P 2022-09-15 2024-07-09 1239 791 448 448 24 ROCHE HLDG LTD SPN ADR P 2024-06-13 2024-07-09 818 824 -6 -6 11 ROSS STORES INC COM P 2022-09-15 2024-07-09 1622 992 630 630 9 RTX CORP P 2024-01-17 2024-07-09 910 773 137 137 3 RYANAIR HOLDINGS PLC SHS P 2024-06-13 2024-07-09 354 355 -1 -1 5 SANOFI ADR P 2022-09-15 2024-07-09 249 204 45 45 29 SANOFI ADR P 2022-09-15 2024-07-09 1443 1183 260 260 23 SCHNEIDER ELEC SE ADR P 2024-06-13 2024-07-09 1115 1138 -23 -23 16 SHELL PLC P 2023-07-13 2024-07-09 1164 996 168 168 13 SHIN-ETSU CHEM-UNSPON P 2024-06-13 2024-07-09 266 255 11 11 16 SKECHERS U S A INC CL A P 2023-04-28 2024-07-09 1087 843 244 244 18 SOFTBANK GROUP CORP P 2024-06-13 2024-07-09 651 557 94 94 9 SONY GROUP CORP P 2023-03-23 2024-07-09 809 796 13 13 4 SONY GROUP CORP P 2023-03-22 2024-07-09 360 353 7 7 8 SONY GROUP CORP P 2023-03-21 2024-07-09 719 714 5 5 24 SYMRISE AG ADR P 2024-06-13 2024-07-09 738 717 21 21 5 TAIWAN S MANUFCTRING ADR P 2023-02-08 2024-07-09 922 474 448 448 6 TECHTRONIC INDS SPD ADR P 2024-06-13 2024-07-09 343 375 -32 -32 8 TENET HEALTHCARE CORP P 2023-02-06 2024-07-09 1055 446 609 609 5 TENET HEALTHCARE CORP P 2023-02-03 2024-07-09 660 286 374 374 2 THERMO FISHER SCIENTIFIC P 2023-12-12 2024-07-09 1057 992 65 65 10 TKO GROUP HOLDINGS INC P 2022-09-15 2024-07-09 1123 686 437 437 13 TOTALENERGIES SE P 2024-06-13 2024-07-09 890 875 15 15 2 TOYOTA MOTOR CORP ADR P 2024-06-13 2024-07-09 404 397 7 7 38 UBS GROUP AG NAMEN-AKT P 2024-06-13 2024-07-09 1147 1157 -10 -10 1 UNITEDHEALTH GROUP INC P 2023-02-08 2024-07-09 491 478 13 13 1 UNITEDHEALTH GROUP INC P 2022-10-14 2024-07-09 491 513 -22 -22 1 UNITEDHEALTH GROUP INC P 2022-09-22 2024-07-09 491 531 -40 -40 4,000 US TSY 2.250% AUG 15 2027 P 2024-06-13 2024-07-09 3751 3751 1,000 US TSY 2.750% AUG 15 2032 P 2024-06-13 2024-07-09 896 897 -1 -1 1,000 US TSY 2.875% NOV 15 2046 P 2024-06-13 2024-07-09 756 765 -9 -9 1,000 US TSY 4.125% NOV 15 2032 P 2024-06-13 2024-07-09 989 991 -2 -2 4 VEEVA SYS INC CL A P 2022-09-15 2024-07-09 725 700 25 25 6 VOYA FINL INC SHS P 2023-02-02 2024-07-09 423 418 5 5 5 WABTEC P 2024-02-09 2024-07-09 788 683 105 105 18 WOODSIDE ENERGY GROUP P 2024-06-13 2024-07-09 348 325 23 23 2 ZEBRA TECHNOLOGIES CRP A P 2023-08-24 2024-07-09 638 538 100 100 2 ZEBRA TECHNOLOGIES CRP A P 2023-08-23 2024-07-09 638 577 61 61 1 ZEBRA TECHNOLOGIES CRP A P 2023-08-23 2024-07-09 319 270 49 49 18 ZURICH INSURANCE GROUP P 2023-02-08 2024-07-09 956 868 88 88 6 ADVNCD MICRO D INC P 2023-06-12 2024-07-10 1099 764 335 335 1 VOYA FINL INC SHS P 2023-02-03 2024-07-15 72 70 2 2 5 VOYA FINL INC SHS P 2023-02-02 2024-07-15 362 349 13 13 11 VOYA FINL INC SHS P 2023-02-03 2024-07-16 801 764 37 37 5 VOYA FINL INC SHS P 2023-02-03 2024-07-17 366 347 19 19 1 LPL FINANCIAL HOLDINGS P 2023-06-23 2024-07-23 221 209 12 12 3 VEEVA SYS INC CL A P 2023-05-03 2024-07-23 563 536 27 27 1 VEEVA SYS INC CL A P 2022-09-15 2024-07-23 188 175 13 13 10 HITACHI LTD 10 NEW ADR P 2024-06-13 2024-07-24 439 427 12 12 4 LPL FINANCIAL HOLDINGS P 2023-07-12 2024-07-24 919 879 40 40 7 LPL FINANCIAL HOLDINGS P 2023-06-29 2024-07-24 1608 1521 87 87 1 LPL FINANCIAL HOLDINGS P 2023-06-28 2024-07-24 230 212 18 18 1 LPL FINANCIAL HOLDINGS P 2023-06-23 2024-07-24 230 209 21 21 5 VEEVA SYS INC CL A P 2023-05-03 2024-07-24 924 893 31 31 1 VEEVA SYS INC CL A P 2023-05-05 2024-07-25 188 181 7 7 6 VEEVA SYS INC CL A P 2023-05-04 2024-07-25 1125 1068 57 57 1 VEEVA SYS INC CL A P 2023-05-03 2024-07-25 188 179 9 9 3 ROSS STORES INC COM P 2022-12-05 2024-08-16 441 353 88 88 10 ROSS STORES INC COM P 2022-09-15 2024-08-16 1471 902 569 569 4 TENET HEALTHCARE CORP P 2023-02-06 2024-08-16 624 223 401 401 1 ZEBRA TECHNOLOGIES CRP A P 2023-09-01 2024-08-16 344 277 67 67 2 ZEBRA TECHNOLOGIES CRP A P 2023-08-25 2024-08-16 689 535 154 154 3 INTERCONTINENTAL HOTELS P 2024-06-13 2024-08-27 299 313 -14 -14 144 MITSUBISHI UFJ FINL GRP P 2024-06-13 2024-08-27 1496 1460 36 36 35 TENARIS S A ADR P 2024-06-13 2024-08-27 989 1091 -102 -102 LTCG Distributions P 2023-01-01 2024-08-31 2268 2268 2268 STCG Distributions P 2024-01-01 2024-08-31 255 255 255 Wash Sale 729 64767 13661 1062 1062 1062 X 1 1063 0 false false false false false false false false true LA true false false false false true N/A DANNY GRAHAM 3182327003 927 NORTH TRENTON ST SUITE A RUSTON LA 71270 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 9256 Support the on going ministry of The Bridge, Ruston, LA 72000 Support the on going ministry of Eikon Ministries, Memphis, TN 35200 Support the on going activities of Share International, Wolfforth, TX 20000 914097 69354 0 983451 0 983451 14752 968699 48435 48435 1062 1062 47373 47373 47373 183829 183829 47373 47145 34409 31000 84030 238324 434908 183829 0 47373 136456 571364 0 47145 524219 34409 31000 84030 238324 136456 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 1200 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 5000 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 35200 EXILE INTERNATIONAL 3534 WEST END AVE NASHVILLE TN 37205 SUPPORT THE ONGOING MISSION OF EXILE INTERNATIONAL 5000 KIDS ACROSS AMERICA 25114 PRIVATE ROAD 2232 GOLDEN MO 65658 SUPPORT THE ONGOING MISSION OF KIDS ACROSS AMERICA 9256 Kanakuk Institute 1353 Lake Shore Dr Branson MO 65616 PC Support the ongoing mission of Kanakuk Institute 450 CRU 100 LAKE HART DR Suite 2400 ORLANDO FL 32832 PC Support the ongoing mission of CRU 1000 SHARE INTERNATIONAL P O BOX 1011 WOLFFORTH TX 79382 PF Suport the ongoing mission fo Share International 20000 NEVERTHIRST 1111 EDENTON ST BIRMINGHAM AL 35242 PF Support the ongoing misson of Neverthirst 5000 INTERNATIONAL JUSTICE MISSIONS P O BOX 2227 ARLINGTON VA 22202 PC Support the on going mission of the International Justice League 1000 GOD FOR NATIONS 305 AUBURNDALE ST WINSTON SALEM NC 27104 PF Support the on going mission of God for Mations 5000 EAST WEST MINISTRIES 2001 W PLANO PARKWAY SUITE 3000 PLANO TX 75075 PC Support the on going mission of East West Ministries 2500 BRIDGES INTERNATIONAL 158 MONDY RD RUSTON LA 71270 PC Support the on going mission of Bridges International 1000 ANNASON MINISTRIES 272 SCHOOL ST RINGGOLD LA 71068 PF Support the on going mission of Annason Ministries 250 GOD'S EXPECTATION INC 5088 WINDHAM RD MEMPHIS TN 38116 PF Support the on going mission of God's Expectation 250 180406 14 4784 14 18805 64038 23589 64038 87627 false false false false false false false false false false X X 1 DANNY GRAHAM 2700 LOVERS LANE RUSTON LA 71270 84991 X X 2 PATRICK RAMSEY 110 LORING BEND CHOUDRANT LA 71277 25468 X 1 2100 Shares Origin Bank 74991 2023-12-15 2 711 Shares Origin Bank 25468 2023-12-14 3051 0 0 3051 BANK CHARGES 327 327 OFFICE EXPENSES 45 45 Rounding 61 61 BROKERAGE FEES 11335 11335 0 0 Foreign Dividend Tax 479 479 Income Taxes 102 102