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STANLEY BLACK & DECKER INC 2024-05-03 2024-10-28 926 773 153 153 10. ALLEGION PLC SHS 2023-11-13 2024-10-28 1424 1032 392 392 28. AMERICAN ELEC PWR INC 2023-09-05 2024-10-29 2730 2127 603 603 59. STANLEY BLACK & DECKER INC 2024-05-06 2024-10-29 5372 5129 243 243 17. STANLEY BLACK & DECKER INC 2024-05-03 2024-10-29 1548 1460 88 88 20. ALLEGION PLC SHS 2023-11-13 2024-10-29 2796 2064 732 732 16. ALLEGION PLC SHS 2023-11-14 2024-10-29 2236 1691 545 545 17. PRUDENTIAL PLC SPON ADR (UK) 2022-09-06 2024-10-30 283 364 -81 -81 9000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2024-04-17 2024-10-30 8909 8727 182 182 32. ALLEGION PLC SHS 2023-11-14 2024-10-30 4452 3381 1071 1071 164. PRUDENTIAL PLC SPON ADR (UK) 2022-09-07 2024-10-31 2715 3475 -760 -760 57. PRUDENTIAL PLC SPON ADR (UK) 2022-09-06 2024-10-31 944 1232 -288 -288 1. PRUDENTIAL PLC SPON ADR (UK) 2022-09-06 2024-10-31 17 21 -4 -4 101. PRUDENTIAL PLC SPON ADR (UK) 2023-05-25 2024-11-01 1681 2769 -1088 -1088 45. 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CIENA CORP 2024-08-16 2024-12-27 869 539 330 330 6. CIENA CORP 2024-08-19 2024-12-27 521 322 199 199 16. CIENA CORP 2024-08-30 2024-12-27 1390 920 470 470 5. CIENA CORP 2024-09-03 2024-12-27 434 289 145 145 47. CONOCOPHILLIPS COM 2024-06-25 2024-12-27 4594 5375 -781 -781 140. CORTEVA INC REG SHS 2024-06-25 2024-12-27 8050 7377 673 673 8. DISCOVER FINL SVCS 2024-09-03 2024-12-27 1403 1107 296 296 10. DISCOVER FINL SVCS 2024-09-04 2024-12-27 1754 1376 378 378 5. DISCOVER FINL SVCS 2024-08-30 2024-12-27 877 691 186 186 1. DISCOVER FINL SVCS 2024-07-30 2024-12-27 175 144 31 31 7. DISCOVER FINL SVCS 2024-07-29 2024-12-27 1228 997 231 231 7. DISCOVER FINL SVCS 2024-07-26 2024-12-27 1228 999 229 229 13. DISCOVER FINL SVCS 2024-07-25 2024-12-27 2280 1847 433 433 4. DISCOVER FINL SVCS 2024-07-24 2024-12-27 702 561 141 141 2. DOLLAR TREE INC 2024-09-16 2024-12-27 153 144 9 9 78. DOLLAR TREE INC 2024-06-25 2024-12-27 5952 8262 -2310 -2310 3. DOLLAR TREE INC 2019-08-12 2024-12-27 229 288 -59 -59 2. DOLLAR TREE INC 2019-03-22 2024-12-27 153 214 -61 -61 12. DUN AND BRADSTREET HLDGS INC 2024-07-30 2024-12-27 147 130 17 17 20. DUN AND BRADSTREET HLDGS INC 2024-07-29 2024-12-27 245 215 30 30 15. DUN AND BRADSTREET HLDGS INC 2024-07-25 2024-12-27 184 158 26 26 11. DUN AND BRADSTREET HLDGS INC 2024-07-26 2024-12-27 135 119 16 16 22. DUN AND BRADSTREET HLDGS INC 2024-07-24 2024-12-27 270 229 41 41 13. DUN AND BRADSTREET HLDGS INC 2024-07-23 2024-12-27 160 137 23 23 228. DUN AND BRADSTREET HLDGS INC 2024-06-25 2024-12-27 2798 2070 728 728 31. META PLATFORMS INC CLASS A COMMON STOCK 2024-06-25 2024-12-27 18409 15596 2813 2813 72. FORTIVE CORP SHS 2024-06-25 2024-12-27 5454 5274 180 180 12. HONEYWELL INTERNATIONAL INC 2024-10-08 2024-12-27 2764 2472 292 292 13. HONEYWELL INTERNATIONAL INC 2024-10-10 2024-12-27 2995 2769 226 226 3. HONEYWELL INTERNATIONAL INC 2024-10-11 2024-12-27 691 646 45 45 9. HONEYWELL INTERNATIONAL INC 2024-10-23 2024-12-27 2073 1999 74 74 9. HONEYWELL INTERNATIONAL INC 2024-10-28 2024-12-27 2073 1863 210 210 93. MARVELL TECH INC 2024-06-25 2024-12-27 10533 6298 4235 4235 19. MARVELL TECH INC 2024-08-16 2024-12-27 2152 1322 830 830 19. MARVELL TECH INC 2024-07-12 2024-12-27 2152 1413 739 739 17. MARVELL TECH INC 2024-06-28 2024-12-27 1925 1214 711 711 6. MICROSOFT CORP 2024-06-25 2024-12-27 2578 2695 -117 -117 2. MICROSOFT CORP 2024-06-25 2024-12-27 859 898 -39 -39 14. MICROSOFT CORP 2023-01-12 2024-12-27 6016 3345 2671 2671 27. MICROSOFT CORP 2022-11-08 2024-12-27 11602 6141 5461 5461 1. MICROSOFT CORP 2022-09-02 2024-12-27 430 263 167 167 8. MICROSOFT CORP 2011-12-07 2024-12-27 3438 205 3233 3233 72. NOVO-NORDISK A S ADR 2024-06-25 2024-12-27 6377 10543 -4166 -4166 10. NVIDIA CORP COM 2024-06-26 2024-12-27 1361 1239 122 122 9. NVIDIA CORP COM 2024-07-10 2024-12-27 1225 1213 12 12 110. NVIDIA CORP COM 2024-06-25 2024-12-27 14975 13521 1454 1454 49. OTIS WORLDWIDE CORP REG SH 2024-06-25 2024-12-27 4598 4705 -107 -107 28. REINSURNCE GROUP AMERICA 2024-06-25 2024-12-27 5969 5807 162 162 16. SKECHERS U S A INC CL A 2024-06-28 2024-12-27 1086 1108 -22 -22 67. SKECHERS U S A INC CL A 2024-06-25 2024-12-27 4546 4931 -385 -385 48. TKO GROUP HOLDINGS INC 2024-06-25 2024-12-27 6909 5114 1795 1795 50. TENET HEALTHCARE CORP COM NEW 2024-06-25 2024-12-27 6370 6747 -377 -377 12. THERMO ELECTRON CORP 2024-06-25 2024-12-27 6319 6745 -426 -426 32. UBER TECHNOLOGIES INC 2024-09-04 2024-12-27 1938 2309 -371 -371 33. UBER TECHNOLOGIES INC 2024-08-30 2024-12-27 1999 2405 -406 -406 8. UNITEDHEALTH GROUP INC 2024-06-25 2024-12-27 4074 3885 189 189 21. ZEBRA TECHNOLOGIES CORP CL A 2024-06-25 2024-12-27 8197 6446 1751 1751 62. APTIV HOLDINGS LTD 2024-06-25 2024-12-27 3749 4589 -840 -840 2000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-04-17 2024-12-30 1812 1785 27 27 3000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2024-04-17 2024-12-30 2901 2874 27 27 4000. CVS HEALTH CORP GLB 2024-04-17 2024-12-30 3670 3638 32 32 2000. CITIGROUP INC GLB 2024-04-17 2024-12-30 2100 2050 50 50 2000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-04-17 2024-12-30 1940 1906 34 34 3000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2024-12-30 2983 2991 -8 -8 5000. JPMORGAN CHASE & CO GLB 2024-04-17 2024-12-30 4838 4647 191 191 2000. MORGAN STANLEY SER MTN 2024-04-17 2024-12-30 1678 1661 17 17 4000. ORACLE CORP GLB 2024-04-17 2024-12-30 4196 4118 78 78 2000. UNION PACIFIC COR 3.95% 28 GLB 2024-04-17 2024-12-30 1948 1916 32 32 2000. US BANCORP GLB 2024-04-17 2024-12-30 2024 1947 77 77 6000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2024-04-17 2024-12-30 4595 4568 27 27 3000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-02-24 2024-12-30 2414 3006 -592 -592 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2024-12-30 1609 2085 -476 -476 7000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2024-12-30 5453 6110 -657 -657 4000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-04-17 2024-12-30 2490 2498 -8 -8 10000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2024-04-17 2024-12-30 6030 5895 135 135 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-03-30 2024-12-30 603 816 -213 -213 3000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-04-17 2024-12-30 1573 1579 -6 -6 5000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-12-05 2024-12-30 3049 3306 -257 -257 9000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2019-05-16 2024-12-30 8614 9240 -626 -626 3000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2024-12-30 2767 2735 32 32 5000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2024-12-30 4797 4715 82 82 5000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2024-12-30 4089 4854 -765 -765 6000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-27 2024-12-30 5800 6005 -205 -205 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-04-17 2024-12-30 2700 2646 54 54 5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2024-12-30 5030 4971 59 59 3000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2024-12-30 2993 2970 23 23 2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-04-17 2024-12-30 2001 1975 26 26 3000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2024-12-30 2960 2968 -8 -8 3000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2024-12-30 3007 3010 -3 -3 2000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-08-27 2024-12-30 1963 2045 -82 -82 5000. UNITEDHEALTH GROUP INC GLB 2024-10-08 2024-12-30 4949 5150 -201 -201 5000. VERIZON COMMUNICATIONS GLB 2024-04-17 2024-12-30 4598 4427 171 171 2000. WELLS FARGO & COMPANY SER MTN GLB 2024-04-17 2024-12-30 1884 1812 72 72 136. AT&T INC 2024-01-03 2025-01-15 2982 2350 632 632 23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-01-15 824 778 46 46 17. ENTERGY CORP NEW COM 2024-05-03 2025-01-15 1344 917 427 427 16. FOX CORP REG SHS CL A 2019-11-21 2025-01-15 777 573 204 204 1. FOX CORP REG SHS CL A 2020-10-07 2025-01-15 49 29 20 20 40. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-01-15 2069 879 1190 1190 30. HP INC 2024-06-10 2025-01-15 983 1085 -102 -102 61. HP INC 2024-06-11 2025-01-15 2000 2210 -210 -210 46. KEURIG DR PEPPER INC 2024-01-11 2025-01-15 1424 1461 -37 -37 5. KIMBERLY CLARK CORP 2024-08-15 2025-01-15 628 708 -80 -80 5. KIMBERLY CLARK CORP 2024-08-16 2025-01-15 628 711 -83 -83 162. PFIZER INC 2024-01-11 2025-01-15 4250 4597 -347 -347 9. RTX CORP CORP 2020-08-31 2025-01-15 1073 550 523 523 13. RTX CORP CORP 2020-11-16 2025-01-15 1549 890 659 659 109. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-04-12 2025-01-15 9981 9982 -1 -1 31. SANOFI SPONSORED ADR 2019-09-25 2025-01-15 1532 1451 81 81 56. SEMPRA ENERGY 2022-01-27 2025-01-15 4631 3805 826 826 26. SUNCOR ENERGY INC NEW 2023-09-06 2025-01-15 1043 896 147 147 7. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-15 281 239 42 42 10. WILLIAMS COS INC DEL COM 2020-04-08 2025-01-15 580 119 461 461 31. WILLIAMS COS INC DEL COM 2022-01-27 2025-01-15 1799 875 924 924 4. UBS GROUP AG NAMEN-AKT 2024-06-10 2025-01-15 132 125 7 7 7. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-15 231 216 15 15 366. AT&T INC 2024-01-03 2025-01-16 8036 6324 1712 1712 79. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-01-03 2025-01-16 2816 2353 463 463 81. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-05 2025-01-16 2887 2646 241 241 99. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-01-16 3529 3347 182 182 39. ENTERGY CORP NEW COM 2024-05-06 2025-01-16 3109 2124 985 985 13. ENTERGY CORP NEW COM 2024-05-03 2025-01-16 1036 701 335 335 49. FOX CORP REG SHS CL A 2024-01-03 2025-01-16 2378 1473 905 905 19. FOX CORP REG SHS CL A 2020-10-07 2025-01-16 922 550 372 372 73. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-01-16 3763 1604 2159 2159 79. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-01-16 4072 3082 990 990 61. HP INC 2024-12-27 2025-01-16 1985 2235 -250 -250 30. HP INC 2024-12-27 2025-01-16 976 1097 -121 -121 26. HP INC 2024-06-12 2025-01-16 846 951 -105 -105 104. HP INC 2024-06-11 2025-01-16 3384 3768 -384 -384 63. KEURIG DR PEPPER INC 2024-01-11 2025-01-16 1950 2001 -51 -51 23. KEURIG DR PEPPER INC 2024-01-11 2025-01-16 712 730 -18 -18 31. KIMBERLY CLARK CORP 2024-08-19 2025-01-16 3911 4446 -535 -535 5. KIMBERLY CLARK CORP 2024-12-27 2025-01-16 631 745 -114 -114 26. KIMBERLY CLARK CORP 2024-08-16 2025-01-16 3281 3695 -414 -414 29. KIMBERLY CLARK CORP 2024-08-20 2025-01-16 3659 4176 -517 -517 8. KIMBERLY CLARK CORP 2024-08-21 2025-01-16 1009 1160 -151 -151 27. KIMBERLY CLARK CORP 2024-12-27 2025-01-16 3407 3580 -173 -173 5. KIMBERLY CLARK CORP 2024-12-27 2025-01-16 631 743 -112 -112 79. PFIZER INC 2024-01-11 2025-01-16 2058 2242 -184 -184 67. RTX CORP CORP 2020-11-16 2025-01-16 8028 4589 3439 3439 60. SANOFI SPONSORED ADR 2019-09-25 2025-01-16 3015 2807 208 208 110. SANOFI SPONSORED ADR 2019-12-17 2025-01-16 5528 5549 -21 -21 17. SANOFI SPONSORED ADR 2019-12-17 2025-01-16 854 856 -2 -2 2. SANOFI SPONSORED ADR 2019-12-18 2025-01-16 101 101 58. SANOFI SPONSORED ADR 2020-02-19 2025-01-16 2915 2948 -33 -33 95. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-16 3719 3102 617 617 129. SUNCOR ENERGY INC NEW 2024-12-27 2025-01-16 5051 4580 471 471 254. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-16 9945 8690 1255 1255 105. WILLIAMS COS INC DEL COM 2022-01-27 2025-01-16 6152 2965 3187 3187 59. UBS GROUP AG NAMEN-AKT 2024-06-12 2025-01-16 1956 1845 111 111 45. UBS GROUP AG NAMEN-AKT 2024-06-11 2025-01-16 1492 1389 103 103 7. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-16 232 214 18 18 75. FOX CORP REG SHS CL A 2024-01-03 2025-01-17 3620 2255 1365 1365 96. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-17 3266 2929 337 337 35. FOX CORP REG SHS CL A 2024-01-03 2025-01-21 1672 1052 620 620 73. FOX CORP REG SHS CL A 2024-12-27 2025-01-21 3488 3616 -128 -128 14. UBS GROUP AG NAMEN-AKT 2024-06-13 2025-01-21 485 427 58 58 6. AIR PRODS & CHEMS INC 2024-06-10 2025-02-12 1856 1695 161 161 13. AIR PRODS & CHEMS INC 2024-06-11 2025-02-12 4022 3666 356 356 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-12 1916 2777 -861 -861 1. ENTERGY CORP NEW COM 2024-08-15 2025-02-12 83 59 24 24 29. ENTERGY CORP NEW COM 2024-05-06 2025-02-12 2401 1579 822 822 36. ENTERGY CORP NEW COM 2024-05-07 2025-02-12 2981 1979 1002 1002 19. INTERPUBLIC GROUP COS INC 2024-05-07 2025-02-12 510 590 -80 -80 23. INTERPUBLIC GROUP COS INC 2024-05-03 2025-02-12 617 707 -90 -90 47. INTERPUBLIC GROUP COS INC 2024-05-06 2025-02-12 1262 1452 -190 -190 33. NEWELL RUBBERMAID INC 2019-09-27 2025-02-12 235 604 -369 -369 29. NEWELL RUBBERMAID INC 2020-01-13 2025-02-12 206 567 -361 -361 32. NEWELL RUBBERMAID INC 2020-02-19 2025-02-12 228 635 -407 -407 17. NEWELL RUBBERMAID INC 2020-04-08 2025-02-12 121 227 -106 -106 70. SEMPRA ENERGY 2023-07-24 2025-02-12 5804 5297 507 507 7. SEMPRA ENERGY 2024-06-10 2025-02-12 580 525 55 55 1. SEMPRA ENERGY 2022-01-27 2025-02-12 83 68 15 15 28. SEMPRA ENERGY 2022-01-28 2025-02-12 2322 1888 434 434 6000. UNION PACIFIC COR 3.95% 28 GLB 2024-04-17 2025-02-12 5834 5748 86 86 6000. UNION PACIFIC COR 3.95% 28 GLB 2024-06-25 2025-02-12 5834 5823 11 11 7000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-25 2025-02-12 6943 7130 -187 -187 6000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-05-29 2025-02-12 5951 5941 10 10 18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-13 1965 2754 -789 -789 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-13 1310 1851 -541 -541 34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-06-25 2025-02-13 3712 4438 -726 -726 49. INTERPUBLIC GROUP COS INC 2024-05-07 2025-02-13 1311 1522 -211 -211 95. INTERPUBLIC GROUP COS INC 2024-05-08 2025-02-13 2541 2935 -394 -394 10. INTERPUBLIC GROUP COS INC 2024-08-19 2025-02-13 268 314 -46 -46 131. INTERPUBLIC GROUP COS INC 2024-12-27 2025-02-13 3505 3720 -215 -215 99. INTERPUBLIC GROUP COS INC 2024-08-16 2025-02-13 2648 3092 -444 -444 10. INTERPUBLIC GROUP COS INC 2024-08-15 2025-02-13 268 311 -43 -43 204. NEWELL RUBBERMAID INC 2024-01-03 2025-02-13 1442 1731 -289 -289 21. NEWELL RUBBERMAID INC 2020-04-08 2025-02-13 148 280 -132 -132 35. NEWELL RUBBERMAID INC 2022-07-15 2025-02-13 247 666 -419 -419 22. SEMPRA ENERGY 2024-06-11 2025-02-13 1829 1660 169 169 3. SEMPRA ENERGY 2024-06-10 2025-02-13 249 225 24 24 190. NEWELL RUBBERMAID INC 2024-01-03 2025-02-14 1338 1612 -274 -274 17000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2024-04-17 2025-02-27 13302 13036 266 266 16000. US TSY PRN STRP 0%FEB15 31 ZERO% FEB 15 2031 2024-06-25 2025-02-27 12519 12572 -53 -53 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-03-18 805 873 -68 -68 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-04-17 2025-03-18 645 625 20 20 1000. CITIGROUP INC GLB 2024-04-17 2025-03-19 1062 1024 38 38 1000. MORGAN STANLEY SER MTN 2024-04-17 2025-03-19 850 831 19 19 1000. US BANCORP GLB 2024-04-17 2025-03-19 1021 973 48 48 7000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-06-25 2025-03-27 3707 3956 -249 -249 7000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-04-17 2025-03-27 3707 3683 24 24 8000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2024-06-25 2025-03-27 4912 5251 -339 -339 7000. US TSY 2.250% FEB 15 2052 2.250% FEB 15 2052 2023-12-05 2025-03-27 4298 4629 -331 -331 3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-03-27 3025 2982 43 43 5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-06-25 2025-03-27 5041 4997 44 44 6. ELECTRONIC ARTS 2024-06-12 2025-04-04 819 817 2 2 31. ELECTRONIC ARTS 2024-06-11 2025-04-04 4231 4229 2 2 23. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-27 2025-04-04 147 880 -733 -733 23. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-04 147 881 -734 -734 7. GALLAGHER ARTHUR J & CO COM 2018-10-12 2025-04-04 2248 496 1752 1752 7. GALLAGHER ARTHUR J & CO COM 2018-10-15 2025-04-04 2248 498 1750 1750 38. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-04-04 1675 1286 389 389 82. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-04-04 3615 3199 416 416 25. HESS CORP 2024-07-09 2025-04-04 3372 3655 -283 -283 5. HESS CORP 2024-07-09 2025-04-04 674 731 -57 -57 1. HUMANA INC COM 2024-09-16 2025-04-04 256 315 -59 -59 6. HUMANA INC COM 2024-09-17 2025-04-04 1538 1882 -344 -344 2. HUMANA INC COM 2024-10-08 2025-04-04 513 488 25 25 10. HUMANA INC COM 2024-06-25 2025-04-04 2563 3572 -1009 -1009 15. HUMANA INC COM 2024-07-09 2025-04-04 3845 5601 -1756 -1756 8. HUMANA INC COM 2022-01-25 2025-04-04 2050 3007 -957 -957 7. HUMANA INC COM 2022-05-20 2025-04-04 1794 3046 -1252 -1252 10. HUMANA INC COM 2020-11-19 2025-04-04 2563 4101 -1538 -1538 30. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-04-04 4765 3118 1647 1647 81. RTX CORP CORP 2023-10-18 2025-04-04 9628 6039 3589 3589 1. RTX CORP CORP 2020-11-16 2025-04-04 119 68 51 51 181. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-04-12 2025-04-04 16557 16576 -19 -19 199. SONY CORP AMERN SH NEW 2023-03-31 2025-04-04 4363 3580 783 783 80. VERIZON COMMUNICATIONS 2017-11-08 2025-04-04 3469 3616 -147 -147 41. VERIZON COMMUNICATIONS 2018-05-08 2025-04-04 1778 1924 -146 -146 2. VERIZON COMMUNICATIONS 2017-09-18 2025-04-04 87 96 -9 -9 2. VERIZON COMMUNICATIONS 2017-11-08 2025-04-04 87 90 -3 -3 85. WILLIAMS COS INC DEL COM 2024-12-27 2025-04-04 4642 4613 29 29 99. WILLIAMS COS INC DEL COM 2023-05-24 2025-04-04 5406 2830 2576 2576 53. JOHNSON CONTROLS INTER 2024-05-03 2025-04-04 3831 3303 528 528 79. JOHNSON CONTROLS INTER 2024-05-06 2025-04-04 5710 4974 736 736 13. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-07 80 403 -323 -323 15. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-07 93 508 -415 -415 13. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-07 80 499 -419 -419 10. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-07 62 383 -321 -321 31. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-04-07 192 1065 -873 -873 9. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-07 56 311 -255 -255 13. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-07 80 423 -343 -343 3. HUMANA INC COM 2024-10-08 2025-04-07 737 732 5 5 123. SONY CORP AMERN SH NEW 2023-03-31 2025-04-07 2550 2213 337 337 6. JOHNSON CONTROLS INTER 2024-05-06 2025-04-07 418 378 40 40 1. AMERICAN INTERNATIONAL GROUP INC 2018-11-06 2025-04-14 83 45 38 38 8. BAXTER INTL INC 2023-02-15 2025-04-14 225 320 -95 -95 265. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2025-04-14 2496 2666 -170 -170 550. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-04-14 5181 5566 -385 -385 16. CITIGROUP INC COM NEW 2013-05-09 2025-04-14 1019 781 238 238 15. CROWN CASTLE INC SHS 2023-11-10 2025-04-14 1483 1385 98 98 1. CROWN HLDGS INC COM 144A 2025-01-15 2025-04-14 86 85 1 1 1. FORTIVE CORP SHS 2025-01-15 2025-04-14 66 78 -12 -12 6. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-04-14 273 203 70 70 7. HP INC 2024-12-27 2025-04-14 168 258 -90 -90 13. J P MORGAN CHASE & CO COM 2009-05-05 2025-04-14 3062 455 2607 2607 4. KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-04-14 95 93 2 2 2. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2025-04-14 112 118 -6 -6 1. MICRON TECHNOLOGY INC 2022-08-02 2025-04-14 71 62 9 9 1. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-01 2025-04-14 77 67 10 10 16. WABTEC CORP COM 2024-05-06 2025-04-14 2770 2610 160 160 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2024-04-17 2025-04-15 973 958 15 15 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-04-17 2025-04-15 971 953 18 18 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2012-09-10 2025-04-15 810 1042 -232 -232 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-04-15 783 873 -90 -90 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2024-04-17 2025-04-15 614 590 24 24 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2020-10-07 2025-04-15 1949 2176 -227 -227 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2023-07-26 2025-04-15 942 912 30 30 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-04-15 972 943 29 29 2000. U.S. TREASURY NOTE 2.750% APR 30 2027 2022-05-27 2025-04-15 1958 2002 -44 -44 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-04-17 2025-04-15 921 882 39 39 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-04-17 2025-04-15 1016 987 29 29 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-29 2025-04-15 1003 989 14 14 1000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-08-27 2025-04-15 1001 1022 -21 -21 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-04-15 1021 1017 4 4 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-04-17 2025-04-15 950 906 44 44 2000. CVS HEALTH CORP GLB 2024-04-17 2025-04-23 1876 1819 57 57 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-04-17 2025-04-23 621 625 -4 -4 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-04-23 972 943 29 29 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-04-23 841 971 -130 -130 1000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-06-25 2025-04-23 1009 999 10 10 2000. VERIZON COMMUNICATIONS GLB 2024-04-17 2025-04-23 1871 1771 100 100 8000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-08-27 2025-04-25 8079 8079 12000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-08-27 2025-04-25 12119 12119 154644 2744 0 2744 0 2744 556 0 0 556 0 2188 0 0 false false false false false false false true true MS true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON PA 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 32593 NONE 0 NONE 0 2256654 76594 0 2333248 0 0 2333248 34999 2298249 114912 114912 2744 2744 112168 0 112168 0 112168 87549 0 0 0 0 87549 112168 74512 0 0 0 0 0 0 0 87549 74512 0 0 13037 0 0 0 0 0 0 0 0 99131 0 0 0 0 0 0 0 0 NONE NONE X SHADY GROVE BAPTIST CHURCH 4056 SHADY GROVE ROAD SE BOGUE CHITTO MS 39629 N/A PC UNRESTRICTED GENERAL 74512 74512 14 62301 18 154644 EXCISE TAX REFUND 1 426 OID INCOME ON USGI 1 971 218342 218342 false false false false false false false false false false X X 1 MCCULLOUGH FAMILY TR FBO PEARL PO BOX 1532 PENNINGTON NJ 08534 785257 X X 1 VARIOUS SECURITIES 777976 2024-12-19 035242AN6 ANHEUSER-BUSCH INBEV 10036 9940 06406RAN7 BANK OF NY MELLON CO 10373QBU3 BP CAP MARKETS AMERI 10660 10796 126650DJ6 CVS HEALTH CORP GLB 17433 18076 172967PA3 CITIGROUP INC GLB 11434 11658 29379VCF8 ENTERPRISE PRODUCTS 10645 10806 46647PBT2 JPMORGAN CHASE & CO 25218 26473 61746BEG7 MORGAN STANLEY SER M 9390 9159 68389XCH6 ORACLE CORP GLB 22778 23380 907818EY0 UNION PACIFIC CORP 91159HJR2 US BANCORP GLB 10933 11209 92343VGH1 VERIZON COMMUNICATIO 21470 22652 95000U2S1 WELLS FARGO & COMPAN 10968 11504 11135FCD1 BROADCOM INC GLB 23917 24337 716973AG7 PFIZER INVESTMENT EN 23428 23151 38141GB29 GOLDMAN SACHS GROUP 11965 12143 91324PFJ6 UNITEDHEALTH GROUP I 24701 24077 036752BE2 ELEVANCE HEALTH INC 8132 7659 35137L105 FOX CORP 500472303 KONINKL PHIL NV SH N 14299 16984 036752103 ELEVANCE HEALTH INC 16821 22711 20030N101 COMCAST CORP NEW CL 37575 41074 594918104 MICROSOFT CORP 63975 58498 G96629103 WILLIS TOWERS WATSON 18529 22777 21036P108 CONSTELLATION BRANDS 9731 7689 744573106 PUBLIC SERVICE ENTER 754730109 RAYMOND JAMES FINANC 92343V104 VERIZON COMMUNICATNS 23002 26744 046353108 ASTRAZENECA PLC SPND 4660 8758 256677105 DOLLAR GENERAL CORP 49071 38788 835699307 SONY GROUP CORP 26635 39156 907818108 UNION PACIFIC CORP 969457100 WILLIAMS COS INC/THE 026874784 AMERICAN INTERNATION 20392 40108 651229106 NEWELL BRANDS INC 92826C839 VISA INC CL A SHRS 17835 26949 949746101 WELLS FARGO & CO 46223 83295 055622104 BP PLC SPON 49934 45309 192446102 COGNIZANT TECH SOLUT 25343 31414 363576109 GALLAGHER ARTHUR J & 5159 11545 46625H100 JPMORGAN CHASE & CO 16796 43053 172967424 CITIGROUP INC COM NE 50973 63183 37045V100 GENERAL MOTORS CO CO 16673 18096 717081103 PFIZER INC G5960L103 MEDTRONIC PLC SHS 46550 47889 025816109 AMERICAN EXPRESS CO 80105N105 SANOFI ADR 21379 24782 17275R102 CISCO SYSTEMS INC 32441 36254 110448107 BRITISH AMN TOBACO S 22852 29309 31620R303 FID NATIONAL FINL IN 15732 24019 78467J100 SS AND C TECHNOLOGIE 54911 60178 444859102 HUMANA INC 521865204 LEAR CORP SHS 11982 9090 30161N101 EXELON CORPORATION 17555 21152 75513E101 RTX CORP CORP 12047 15892 31620M106 FIDELITY NATL INFO S 26114 30763 45866F104 INTERCONTINENTAL EXC 29618 37289 693506107 PPG INDUSTRIES INC S 26296 24167 904767704 UNILEVER PLC AMER SH 025537101 AMN ELEC POWER CO 10734 12784 125523100 CIGNA GROUP/THE 14562 21423 525327102 LEIDOS HOLDINGS INC 15242 21341 03073E105 AMERISOURCEBERGEN CO 778296103 ROSS STORES INC 816851109 SEMPRA 22559 22355 775109200 ROGERS COMMUNICATION 42809H107 HESS CORP 22317 22197 81211K100 SEALED AIR CORP (NEW 25543 18631 50540R409 LABORATORY CORP AMER 31946M103 1ST CTZNS BNCSHS INC 36603 58712 174610105 CITIZENS FINANCIAL G 532457108 ELI LILLY & CO 25678 33261 500754106 KRAFT (THE) HEINZ CO 41961 34338 595112103 MICRON TECHNOLOGY IN 17360 14236 74435K204 PRUDENTIAL PLC ADR 751212101 RALPH LAUREN CORP 14149Y108 CARDINAL HEALTH INC 40054 64852 071813109 BAXTER INTERNTL INC 49217 43420 00206R102 AT&T INC 502431109 L3HARRIS TECHNOLOGIE 55320 58305 69331C108 PG&E CORP 24316 23029 780259305 SHELL PLC 40490 40816 14316J108 CARLYLE (THE) GROUP 20188 16113 166764100 CHEVRONTEXACO CORP 22822V101 CROWN CASTLE INC SHS 22094 24113 25243Q205 DIAGEO PLC SPON ADR 34965K107 FORTREA HOLDINGS INC 38141G104 GOLDMAN SACHS GROUP 418056107 HASBRO INC 19012 22655 459506101 INTL FLAVORS&FRAGRNC 15458 15221 49271V100 KEURIG DR PEPPER INC 9819 10308 867224107 SUNCOR ENERGY INC 874039100 TAIWAN S MANUFCTRING 10394 14335 876030107 TAPESTRY INC G0176J109 ALLEGION PLC SHS 10088 11414 N20944109 CNH INDUSTRIAL NV RE 19982 19183 655844108 NORFOLK SOUTHERN COR 10525 9634 95082P105 WESCO INTERNATIONAL 10779 9126 009158106 AIR PRODUCTS&CHEM 19575 18976 29364G103 ENTERGY CORP NEW 8982 10978 285512109 ELECTRONIC ARTS INC 27562 28583 861012102 STMICROELECTRONICS N 9459 11537 126650100 CVS HEALTH CORP 47644 58438 228368106 CROWN HLDGS INC 10848 12234 31428X106 FEDEX CORP DELAWARE 9101 9044 254687106 DISNEY (WALT) CO COM 25578 22283 438516106 HONEYWELL INTL INC D 20390 19366 038222105 APPLIED MATERIAL INC 10817 8892 878742204 TECK RESOURCES LTD C 10223 7784 40434L105 HP INC 35066 25033 929740108 WABTEC 13191 14964 504922105 LABCORP HOLDINGS INC 25989 29885 25746U109 DOMINION ENERGY INC 10141 9952 G51502105 JOHNSON CONTROLS INT 13196 15522 34959J108 FORTIVE CORP SHS 21184 18747 075887109 BECTON DICKINSON CO 10516 9319 595017104 MICROCHIP TECHNOLOGY 10014 8156 513272104 LAMB WESTON HOLDINGS 20050 17691 42824C109 HEWLETT PACKARD ENTE 15608 14825 85254J102 STAG INDUSTRIALS, IN 9336 9645 59522J103 MID AMERICA APT CMNT 10863 11335 319408 319995 09260B382 BLACKROCK STRATEGIC AT COST 27503 27094 78468R663 SPDR BLOOMBERG BARCL AT COST 24062 24122 COST BASIS ADJ 20623 OTHER EXPENSES 112 112 0 EXCISE TAX REFUND 426 0 OID INCOME ON USGI 971 971 PURCHASE OF ACCRUED INTEREST CARRYOVER 2164 FOREIGN TAXES 417 417 0