2026-03-01T14:01:21-05:00 2025-11-30 990PF 2024-12-01 597085386 IRR SUC TUA RALPH L LENKER LENK 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-02-28 true 2024 2025-03-06 01:10:19Z X 4605507 X 150853 150311 204941 1575569 204941 0 593 593 356387 355845 55118 33071 22047 0 0 0 0 0 0 0 0 3053 825 0 0 0 0 0 0 0 147 147 58318 34043 0 22047 173560 173560 231878 34043 0 195607 124509 321802 0 185 185 80232 70748 70748 0 0 0 513866 541265 533479 1900989 2026848 2430665 403272 385166 389828 1106130 1105562 1180602 4004489 4129774 4605507 0 X 4004489 4129774 4004489 4129774 4004489 4129774 4004489 124509 786 4129784 10 4129774 218.51 FHLMC SD 8255 03 50%2052 2024-12-26 2024-12-26 219 219 267.75 FHLMC SD 8328 04 50%2053 2024-12-26 2024-12-26 268 268 295.23 FNMA PFS7879 02 50%2052 2024-12-26 2024-12-26 295 295 314.84 FNMA PMA4653 03%2052 2024-12-26 2024-12-26 315 315 181.05 FNMA PMA5089 04%2053 2024-12-26 2024-12-26 181 181 266.11 FNMA PMA5164 05%2053 2024-12-26 2024-12-26 266 266 226.89 FHLMC SD 8255 03 50%2052 2025-01-27 2024-12-31 227 227 19000. FHLMC SD 8328 04 50%2053 2024-08-21 2024-12-31 16251 16924 -673 -673 262.48 FHLMC SD 8328 04 50%2053 2025-01-27 2024-12-31 262 262 395.71 FNMA PMA4653 03%2052 2025-01-27 2024-12-31 396 396 19000. FNMA PMA5089 04%2053 2024-08-21 2024-12-31 15879 16602 -723 -723 277.31 FNMA PMA5089 04%2053 2025-01-27 2024-12-31 277 277 211.56 FNMA PMA5164 05%2053 2025-01-27 2024-12-31 212 212 200. AT&T INC 2022-11-08 2025-01-15 4386 3706 680 680 25. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-08-01 2025-01-15 895 893 2 2 22. ENTERGY CORP NEW COM 2024-05-10 2025-01-15 1740 1234 506 506 16. FOX CORP REG SHS CL A 2019-11-21 2025-01-15 777 573 204 204 3. FOX CORP REG SHS CL A 2021-03-01 2025-01-15 146 104 42 42 35. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-01-15 1810 769 1041 1041 7. GENERAL MOTORS CO COMMON SHARES 2022-04-06 2025-01-15 362 282 80 80 92. HP INC 2024-06-18 2025-01-15 3016 3356 -340 -340 62. KEURIG DR PEPPER INC 2024-01-11 2025-01-15 1919 1969 -50 -50 9. 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BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-08-01 2025-01-16 1462 1465 -3 -3 66. ENTERGY CORP NEW COM 2024-05-10 2025-01-16 5261 3702 1559 1559 77. FOX CORP REG SHS CL A 2021-03-01 2025-01-16 3737 2675 1062 1062 120. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-01-16 6185 4681 1504 1504 39. GENERAL MOTORS CO COMMON SHARES 2022-04-06 2025-01-16 2010 1569 441 441 223. HP INC 2024-06-18 2025-01-16 7256 8135 -879 -879 117. KEURIG DR PEPPER INC 2024-01-11 2025-01-16 3622 3716 -94 -94 14. KIMBERLY CLARK CORP 2024-08-21 2025-01-16 1766 2031 -265 -265 53. KIMBERLY CLARK CORP 2024-08-19 2025-01-16 6687 7601 -914 -914 49. KIMBERLY CLARK CORP 2024-08-20 2025-01-16 6183 7055 -872 -872 33. KIMBERLY CLARK CORP 2024-08-16 2025-01-16 4164 4690 -526 -526 123. PFIZER INC 2024-01-11 2025-01-16 3204 3490 -286 -286 98. RTX CORP CORP 2021-03-01 2025-01-16 11743 7341 4402 4402 173. SANOFI SPONSORED ADR 2020-02-21 2025-01-16 8695 8795 -100 -100 4. SANOFI SPONSORED ADR 2019-12-18 2025-01-16 201 201 114. SANOFI SPONSORED ADR 2019-12-17 2025-01-16 5729 5750 -21 -21 136. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-16 5325 4440 885 885 394. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-16 15426 13479 1947 1947 38. WILLIAMS COS INC DEL COM 2022-01-28 2025-01-16 2227 1079 1148 1148 13. WILLIAMS COS INC DEL COM 2023-05-24 2025-01-16 762 372 390 390 63. WILLIAMS COS INC DEL COM 2023-02-15 2025-01-16 3691 1975 1716 1716 176. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-16 5834 5494 340 340 84. FOX CORP REG SHS CL A 2021-03-01 2025-01-17 4054 2919 1135 1135 150. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-17 5103 4682 421 421 123. FOX CORP REG SHS CL A 2021-03-01 2025-01-21 5877 4274 1603 1603 22. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-21 763 687 76 76 19000. FHLMC SD 8328 04 50%2053 2024-08-21 2025-01-22 16251 16251 19000. FNMA PMA5089 04%2053 2024-08-21 2025-01-22 15879 15879 386.95 FNMA PFS7879 02 50%2052 2025-01-27 387 387 21. 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INTERPUBLIC GROUP COS INC 2024-08-19 2025-02-13 1338 1568 -230 -230 114. INTERPUBLIC GROUP COS INC 2024-08-16 2025-02-13 3050 3560 -510 -510 16. INTERPUBLIC GROUP COS INC 2024-08-15 2025-02-13 428 497 -69 -69 86. NEWELL RUBBERMAID INC 2022-01-28 2025-02-13 608 1936 -1328 -1328 15. NEWELL RUBBERMAID INC 2022-07-13 2025-02-13 106 287 -181 -181 150. NEWELL RUBBERMAID INC 2022-01-27 2025-02-13 1060 3469 -2409 -2409 134. NEWELL RUBBERMAID INC 2021-12-06 2025-02-13 947 3005 -2058 -2058 27. SEMPRA ENERGY 2023-07-24 2025-02-13 2245 2043 202 202 151. NEWELL RUBBERMAID INC 2022-07-14 2025-02-14 1063 2850 -1787 -1787 61. NEWELL RUBBERMAID INC 2022-07-15 2025-02-14 430 1161 -731 -731 68. NEWELL RUBBERMAID INC 2022-07-13 2025-02-14 479 1303 -824 -824 259.18 FHLMC SD 8255 03 50%2052 2025-02-25 259 259 141.76 FHLMC SD 8328 04 50%2053 2025-02-25 142 142 334.61 FNMA PFS7879 02 50%2052 2025-02-25 335 335 366.55 FNMA PMA4653 03%2052 2025-02-25 367 367 101.49 FNMA PMA5089 04%2053 2025-02-25 101 101 159.42 FNMA PMA5164 05%2053 2025-02-25 159 159 175.41 FHLMC SD 8255 03 50%2052 2025-03-25 175 175 135.01 FHLMC SD 8328 04 50%2053 2025-03-25 135 135 320.35 FNMA PFS7879 02 50%2052 2025-03-25 320 320 394.96 FNMA PMA4653 03%2052 2025-03-25 395 395 97.43 FNMA PMA5089 04%2053 2025-03-25 97 97 260.36 FNMA PMA5164 05%2053 2025-03-25 260 260 40. ELECTRONIC ARTS 2024-06-17 2025-04-04 5460 5481 -21 -21 36. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-04 230 1379 -1149 -1149 38. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-27 2025-04-04 242 1454 -1212 -1212 6. GALLAGHER ARTHUR J & CO COM 2020-10-08 2025-04-04 1927 643 1284 1284 3. GALLAGHER ARTHUR J & CO COM 2020-06-18 2025-04-04 964 299 665 665 10. GALLAGHER ARTHUR J & CO COM 2020-06-17 2025-04-04 3212 984 2228 2228 131. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-04-04 5775 5110 665 665 33. HESS CORP 2024-07-16 2025-04-04 4452 4960 -508 -508 10. HUMANA INC COM 2022-01-25 2025-04-04 2563 3759 -1196 -1196 6. HUMANA INC COM 2021-08-09 2025-04-04 1538 2523 -985 -985 11. HUMANA INC COM 2022-04-06 2025-04-04 2819 4929 -2110 -2110 14. HUMANA INC COM 2022-05-20 2025-04-04 3588 6093 -2505 -2505 22. HUMANA INC COM 2024-07-12 2025-04-04 5639 8337 -2698 -2698 33. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-04-04 5242 3430 1812 1812 69. RTX CORP CORP 2023-10-18 2025-04-04 8201 5144 3057 3057 20. RTX CORP CORP 2021-03-01 2025-04-04 2377 1498 879 879 197. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-08-01 2025-04-04 18021 18009 12 12 191. SONY GROUP CORP 2023-03-31 2025-04-04 4188 3436 752 752 32. VERIZON COMMUNICATIONS 2022-02-22 2025-04-04 1388 1725 -337 -337 92. VERIZON COMMUNICATIONS 2022-01-25 2025-04-04 3990 4864 -874 -874 5. VERIZON COMMUNICATIONS 2020-04-08 2025-04-04 217 286 -69 -69 200. WILLIAMS COS INC DEL COM 2023-05-24 2025-04-04 10921 5698 5223 5223 139. JOHNSON CONTROLS INTER 2024-05-10 2025-04-04 10046 9108 938 938 22. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-07 136 745 -609 -609 21. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-07 130 683 -553 -553 51. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-04-07 316 1752 -1436 -1436 16. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-07 99 553 -454 -454 23. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-07 142 713 -571 -571 22. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-07 136 844 -708 -708 16. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-07 99 613 -514 -514 3. HUMANA INC COM 2024-07-12 2025-04-07 737 1137 -400 -400 117. SONY GROUP CORP 2023-03-31 2025-04-07 2426 2105 321 321 7. JOHNSON CONTROLS INTER 2024-05-10 2025-04-07 488 459 29 29 313.29 FHLMC SD 8255 03 50%2052 2025-04-25 313 313 194.48 FHLMC SD 8328 04 50%2053 2025-04-25 194 194 326.75 FNMA PFS7879 02 50%2052 2025-04-25 327 327 498.93 FNMA PMA4653 03%2052 2025-04-25 499 499 58.27 FNMA PMA5089 04%2053 2025-04-25 58 58 271.95 FNMA PMA5164 05%2053 2025-04-25 272 272 88. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-01 7126 2161 4965 4965 31. APPLIED MATLS INC 2025-01-15 2025-05-01 4659 5543 -884 -884 2. APPLIED MATLS INC 2025-01-17 2025-05-01 301 386 -85 -85 31. APPLIED MATLS INC 2025-01-16 2025-05-01 4659 5845 -1186 -1186 38. CARDINAL HEALTH INC 2022-08-02 2025-05-01 5529 2273 3256 3256 104. CISCO SYS INC 2020-12-14 2025-05-01 6059 4603 1456 1456 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-05-01 835 716 119 119 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-05-01 3418 2396 1022 1022 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-19 2025-05-01 2127 1474 653 653 16. CONSTELLATION BRANDS INC CL A 2024-09-27 2025-05-01 2975 4132 -1157 -1157 31. CONSTELLATION BRANDS INC CL A 2024-09-26 2025-05-01 5764 7888 -2124 -2124 50. ENTERGY CORP NEW COM 2024-05-10 2025-05-01 4180 2805 1375 1375 24. ENTERGY CORP NEW COM 2024-08-16 2025-05-01 2006 1413 593 593 16. ENTERGY CORP NEW COM 2024-08-15 2025-05-01 1337 936 401 401 9. GALLAGHER ARTHUR J & CO COM 2020-10-08 2025-05-01 2862 964 1898 1898 30. GALLAGHER ARTHUR J & CO COM 2020-10-09 2025-05-01 9539 3255 6284 6284 31. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-05-01 1401 1209 192 192 86. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-05-01 3885 2910 975 975 17. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 3582 3780 -198 -198 24. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-05-01 5057 5265 -208 -208 4. HONEYWELL INTERNATIONAL INC 2025-01-17 2025-05-01 843 907 -64 -64 27. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 5689 6003 -314 -314 1. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 211 222 -11 -11 27. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 5689 6003 -314 -314 71. MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-05-01 3289 4056 -767 -767 113. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 5234 6391 -1157 -1157 7. MICROCHIP TECHNOLOGY INC COM 2025-01-17 2025-05-01 324 404 -80 -80 229. SONY GROUP CORP 2023-03-31 2025-05-01 5803 4119 1684 1684 50. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-02 4016 1228 2788 2788 32. ENTERGY CORP NEW COM 2024-08-16 2025-05-02 2666 1884 782 782 22. ENTERGY CORP NEW COM 2024-08-19 2025-05-02 1833 1296 537 537 259.97 FHLMC SD 8255 03 50%2052 2025-05-27 260 260 159.33 FHLMC SD 8328 04 50%2053 2025-05-27 159 159 318.17 FNMA PFS7879 02 50%2052 2025-05-27 318 318 555.59 FNMA PMA4653 03%2052 2025-05-27 556 556 66.49 FNMA PMA5089 04%2053 2025-05-27 66 66 249.86 FNMA PMA5164 05%2053 2025-05-27 250 250 142. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-08-01 2025-05-28 6385 5074 1311 1311 16. CDW CORP 2025-05-01 2025-05-28 2955 2603 352 352 15. CDW CORP 2025-05-02 2025-05-28 2771 2497 274 274 9. CIGNA GROUP/THE 2021-07-28 2025-05-28 2822 2040 782 782 13. CIGNA GROUP/THE 2021-09-24 2025-05-28 4076 2660 1416 1416 12. WALT DISNEY (HOLDING COMPANY) 2024-10-28 2025-05-28 1345 1157 188 188 43. WALT DISNEY (HOLDING COMPANY) 2024-10-29 2025-05-28 4818 4141 677 677 47. FEDEX CORP 2025-04-04 2025-05-28 10232 9947 285 285 44. HESS CORP 2024-07-16 2025-05-28 5807 6614 -807 -807 58.7034 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-05-28 1346 1659 -313 -313 46.2966 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2025-05-28 1062 1475 -413 -413 32. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2025-05-28 734 1020 -286 -286 31. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-05-28 7654 7062 592 592 5. MICROSOFT CORP 2022-09-02 2025-05-28 2305 1317 988 988 8. MICROSOFT CORP 2022-11-08 2025-05-28 3688 1820 1868 1868 8. NORFOLK SOUTHN CORP 2025-01-15 2025-05-28 1948 1927 21 21 3. NORFOLK SOUTHN CORP 2025-01-17 2025-05-28 730 744 -14 -14 36. NORFOLK SOUTHN CORP 2025-01-16 2025-05-28 8765 8840 -75 -75 224. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 5651 4162 1489 1489 32. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-05-28 6270 3127 3143 3143 17. VISA INC CL A SHRS 2020-05-18 2025-05-28 6119 3257 2862 2862 49.332 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-05-29 1136 1394 -258 -258 82.1069 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2025-05-29 1891 2335 -444 -444 .2131 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-29 5 5 85.348 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-20 2025-05-29 1965 1947 18 18 198.7851 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-30 4555 3160 1395 1395 31.3303 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-30 718 494 224 224 175.8846 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-30 4030 4094 -64 -64 . KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 4 4 4 30. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 706 957 -251 -251 2. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-10 47 64 -17 -17 370.23 FHLMC SD 8255 03 50%2052 2025-06-25 370 370 268.52 FHLMC SD 8328 04 50%2053 2025-06-25 269 269 375.7 FNMA PFS7879 02 50%2052 2025-06-25 376 376 453.73 FNMA PMA4653 03%2052 2025-06-25 454 454 159.82 FNMA PMA5089 04%2053 2025-06-25 160 160 303.21 FNMA PMA5164 05%2053 2025-06-25 303 303 .6669 RALLIANT CORP REG SHS 2025-01-15 2025-07-07 31 38 -7 -7 27000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2024-08-02 2025-07-09 26482 26026 456 456 132. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-07-15 10705 3241 7464 7464 34. CDW CORP 2025-05-02 2025-07-15 5995 5659 336 336 88. CARDINAL HEALTH INC 2022-08-02 2025-07-15 14158 5264 8894 8894 129. CISCO SYS INC 2021-01-19 2025-07-15 8707 5830 2877 2877 64. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-07-15 4782 4163 619 619 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-15 1345 1216 129 129 68. WALT DISNEY (HOLDING COMPANY) 2024-10-29 2025-07-15 8109 6549 1560 1560 17. WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-07-15 2027 1840 187 187 14. DOLLAR GENERAL CORP 2021-08-09 2025-07-15 1588 3307 -1719 -1719 25. DOLLAR GENERAL CORP 2021-10-21 2025-07-15 2836 5470 -2634 -2634 38. DOLLAR GENERAL CORP 2023-02-15 2025-07-15 4310 8802 -4492 -4492 155. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-07-15 4251 6124 -1873 -1873 78. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-07-15 2139 2586 -447 -447 10. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-07-15 274 332 -58 -58 6. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-07-15 1567 1367 200 200 18. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-07-15 4702 4138 564 564 17. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-07-15 4441 3793 648 648 21. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-15 5172 4297 875 875 46. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-15 6796 6537 259 259 59. PG&E CORP COM 2023-07-24 2025-07-15 770 1044 -274 -274 599. PG&E CORP COM 2023-03-06 2025-07-15 7816 9910 -2094 -2094 106. RTX CORP CORP 2023-10-18 2025-07-15 15782 7902 7880 7880 96. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 8854 7848 1006 1006 103. SONY GROUP CORP 2023-07-24 2025-07-15 2480 1931 549 549 98. SONY GROUP CORP 2023-03-31 2025-07-15 2360 1763 597 597 14. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 444 260 184 184 148. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 4695 2749 1946 1946 27. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-07-15 6347 2638 3709 3709 8. VISA INC CL A SHRS 2020-05-18 2025-07-15 2784 1533 1251 1251 9. VISA INC CL A SHRS 2020-08-31 2025-07-15 3133 1917 1216 1216 52. WELLS FARGO COMPANY 2018-10-11 2025-07-15 4118 2692 1426 1426 91. WELLS FARGO COMPANY 2018-11-05 2025-07-15 7207 4889 2318 2318 6. WELLS FARGO COMPANY 2018-12-13 2025-07-15 475 282 193 193 59. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 6281 3866 2415 2415 89. MEDTRONIC PLC SHS 2019-03-01 2025-07-15 7917 8185 -268 -268 37. MEDTRONIC PLC SHS 2019-07-26 2025-07-15 3291 3794 -503 -503 11. MEDTRONIC PLC SHS 2020-04-08 2025-07-15 979 1063 -84 -84 904. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 11919 10563 1356 1356 19. CDW CORP 2025-05-02 2025-07-16 3346 3163 183 183 2. CDW CORP 2025-05-05 2025-07-16 352 334 18 18 31. CARDINAL HEALTH INC 2022-09-02 2025-07-16 4994 2210 2784 2784 29. CARDINAL HEALTH INC 2022-08-02 2025-07-16 4672 1735 2937 2937 44. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-16 3274 2971 303 303 8. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-16 1966 1549 417 417 28. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-16 6881 5729 1152 1152 36. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-16 5368 5116 252 252 13. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 1939 2110 -171 -171 17. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 2535 2849 -314 -314 152. SONY GROUP CORP 2023-07-24 2025-07-16 3601 2849 752 752 295. SONY GROUP CORP 2023-11-10 2025-07-16 6989 5075 1914 1914 95. SONY GROUP CORP 2024-09-26 2025-07-16 2251 1870 381 381 177. SONY GROUP CORP 2024-09-27 2025-07-16 4193 3450 743 743 20. CDW CORP 2025-05-05 2025-07-17 3542 3335 207 207 486.56 FHLMC SD 8255 03 50%2052 2025-07-25 487 487 256.32 FHLMC SD 8328 04 50%2053 2025-07-25 256 256 433.14 FNMA PFS7879 02 50%2052 2025-07-25 433 433 442.61 FNMA PMA4653 03%2052 2025-07-25 443 443 171.02 FNMA PMA5089 04%2053 2025-07-25 171 171 227.42 FNMA PMA5164 05%2053 2025-07-25 227 227 .45 CHEVRONTEXACO CORP COM 2024-07-16 2025-07-30 70 66 4 4 3. AIR PRODS & CHEMS INC 2024-06-17 2025-08-04 862 816 46 46 10. ALPHABET INC SHS CL C 2025-07-15 2025-08-04 1953 1844 109 109 10. AMERICAN ELEC PWR INC 2023-07-24 2025-08-04 1149 877 272 272 4. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-08-04 313 98 215 215 6. ELEVANCE HEALTH INC 2019-06-28 2025-08-04 1651 1671 -20 -20 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-16 2025-08-04 298 236 62 62 5. BP AMOCO P L C SPONSORED ADR 2020-02-21 2025-08-04 162 176 -14 -14 64. BP AMOCO P L C SPONSORED ADR 2020-04-08 2025-08-04 2076 1608 468 468 57. BAXTER INTL INC 2022-10-07 2025-08-04 1285 3169 -1884 -1884 20. BAXTER INTL INC 2022-10-07 2025-08-04 451 1112 -661 -661 4. BECTON DICKINSON & CO 2025-01-15 2025-08-04 716 932 -216 -216 11. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-04 499 511 -12 -12 18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-08-01 2025-08-04 1001 643 358 358 1. CIGNA GROUP/THE 2021-09-24 2025-08-04 266 205 61 61 8. CSX CORP 2025-05-28 2025-08-04 284 252 32 32 5. CAMPBELL SOUP CO 2025-07-15 2025-08-04 163 152 11 11 2. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-08-04 422 384 38 38 5. CARDINAL HEALTH INC 2022-09-02 2025-08-04 791 357 434 434 12. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-08-04 723 647 76 76 6. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-08-04 361 326 35 35 10. CISCO SYS INC 2021-01-19 2025-08-04 684 452 232 232 11. CITIGROUP INC COM NEW 2015-05-20 2025-08-04 1013 605 408 408 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-08-04 213 203 10 10 12. COMCAST CORP NEW CL A COM 2013-02-25 2025-08-04 391 227 164 164 26. COMCAST CORP NEW CL A COM 2016-08-08 2025-08-04 847 872 -25 -25 16. CROWN CASTLE INC SHS 2023-11-10 2025-08-04 1715 1470 245 245 3. CROWN HLDGS INC COM 144A 2025-01-15 2025-08-04 294 254 40 40 4. WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-08-04 477 433 44 44 2. DOLLAR GENERAL CORP 2023-02-15 2025-08-04 222 463 -241 -241 8. DOLLAR GENERAL CORP 2023-03-31 2025-08-04 889 1668 -779 -779 14. DOMINION ENERGY INC COM 2024-08-15 2025-08-04 858 774 84 84 7. EDISON INTERNATIONAL 2025-07-15 2025-08-04 385 353 32 32 6. ELECTRONIC ARTS 2024-06-17 2025-08-04 958 822 136 136 4. EVERGY INC 2025-07-15 2025-08-04 292 271 21 21 10. EXELON CORP COM 2022-12-01 2025-08-04 453 414 39 39 9. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2025-08-04 711 1209 -498 -498 10. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-08-04 579 320 259 259 9. FORTIVE CORP SHS 2025-01-15 2025-08-04 425 530 -105 -105 6. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-08-04 317 203 114 114 41. HP INC 2024-06-18 2025-08-04 1020 1496 -476 -476 18. HASBRO INC COM 2024-01-17 2025-08-04 1382 847 535 535 20. HEWLETT PACKARD ENTERPRISE CO 2024-08-15 2025-08-04 399 375 24 24 2. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-08-04 440 469 -29 -29 6. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-08-04 1127 624 503 503 7. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-08-04 492 595 -103 -103 264. ISHARES TR CORE MSCI EAF ETF 2015-04-27 2025-08-04 21847 16382 5465 5465 3. J P MORGAN CHASE & CO COM 2020-04-08 2025-08-04 881 278 603 603 6. KEURIG DR PEPPER INC 2024-01-11 2025-08-04 200 191 9 9 1. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-08-04 279 223 56 56 9. LEAR CORP SHS 2022-07-13 2025-08-04 834 1157 -323 -323 2. LEIDOS HOLDINGS INC SHS 2023-05-24 2025-08-04 321 161 160 160 2. LILLY ELI & CO 2024-01-11 2025-08-04 1537 1267 270 270 5. MICROSOFT CORP 2022-11-08 2025-08-04 2674 1137 1537 1537 9. MICRON TECHNOLOGY INC 2022-11-08 2025-08-04 967 510 457 457 51. PG&E CORP COM 2023-07-24 2025-08-04 767 903 -136 -136 5. PPG INDS INC 2020-12-15 2025-08-04 525 719 -194 -194 1. RTX CORP CORP 2023-10-18 2025-08-04 158 75 83 83 7. REXFORD INDL RLTY INC COM STK 2025-05-28 2025-08-04 254 250 4 4 7. SHELL PLC 2022-11-08 2025-08-04 503 394 109 109 31. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-04 2644 2064 580 580 5. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-08-01 2025-08-04 457 457 22. SANOFI SPONSORED ADR 2020-02-21 2025-08-04 1052 1118 -66 -66 3. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-08-04 291 245 46 46 8. SEALED AIR CORP NEW 2021-06-24 2025-08-04 231 467 -236 -236 8. SEALED AIR CORP NEW 2021-06-23 2025-08-04 231 469 -238 -238 14. SEMPRA ENERGY 2023-07-24 2025-08-04 1164 1059 105 105 10. SONY GROUP CORP 2024-09-27 2025-08-04 247 195 52 52 8. STAG INDUSTRIALS, INC. COM 2025-04-04 2025-08-04 279 264 15 15 5. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-08-04 126 93 33 33 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-08-04 476 195 281 281 12. TECK CORP CL B 2024-08-15 2025-08-04 388 587 -199 -199 10. VERIZON COMMUNICATIONS 2022-02-22 2025-08-04 429 539 -110 -110 1. VISA INC CL A SHRS 2020-08-31 2025-08-04 342 213 129 129 6. WABTEC CORP COM 2024-05-10 2025-08-04 1122 1010 112 112 4. WELLS FARGO COMPANY 2018-12-13 2025-08-04 310 188 122 122 3. WESCO INTL INC 2025-01-15 2025-08-04 628 570 58 58 3. WESTERN DIGITAL CORP COM 2025-05-28 2025-08-04 231 157 74 74 2. ALLEGION PLC SHS 2025-04-04 2025-08-04 334 248 86 86 1. JOHNSON CONTROLS INTER 2024-05-10 2025-08-04 107 66 41 41 3. MEDTRONIC PLC SHS 2020-04-08 2025-08-04 269 290 -21 -21 1. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-08-04 321 247 74 74 8. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-08-04 100 93 7 7 85. ALPHABET INC SHS CL C 2025-07-15 2025-08-05 16603 15676 927 927 63. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 2888 2927 -39 -39 33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-08-01 2025-08-05 1842 1179 663 663 12. CIGNA GROUP/THE 2021-09-24 2025-08-05 3261 2456 805 805 3.65 CHEVRONTEXACO CORP COM 2024-07-16 2025-08-05 558 535 23 23 27.35 CHEVRONTEXACO CORP COM 2024-07-17 2025-08-05 4184 4106 78 78 6. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-08-05 1580 1162 418 418 8. MICROSOFT CORP 2022-11-08 2025-08-05 4223 1820 2403 2403 3. RALLIANT CORP REG SHS 2025-01-15 2025-08-05 131 173 -42 -42 1.3331 RALLIANT CORP REG SHS 2025-01-15 2025-08-05 58 77 -19 -19 1.6669 RALLIANT CORP REG SHS 2025-01-16 2025-08-05 73 96 -23 -23 9. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-05 774 599 175 175 6. WABTEC CORP COM 2024-05-13 2025-08-05 1134 1002 132 132 8. ALLEGION PLC SHS 2025-04-04 2025-08-05 1324 992 332 332 36. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 1642 1672 -30 -30 74. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-08-01 2025-08-06 4161 2644 1517 1517 26. CIGNA GROUP/THE 2021-10-21 2025-08-06 6987 5604 1383 1383 5. CIGNA GROUP/THE 2021-09-24 2025-08-06 1344 1023 321 321 110. CHEVRONTEXACO CORP COM 2024-07-17 2025-08-06 16948 16515 433 433 7. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-08-06 1833 1356 477 477 15. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-06 3927 3024 903 903 23.9998 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 1054 1387 -333 -333 1.3331 RALLIANT CORP REG SHS 2025-08-04 2025-08-06 59 75 -16 -16 43.6671 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 1917 2544 -627 -627 10. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-06 860 666 194 194 36. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-08-06 3095 2661 434 434 18. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-08-06 1548 1333 215 215 37. WABTEC CORP COM 2024-05-13 2025-08-06 6995 6181 814 814 30. ALLEGION PLC SHS 2025-04-04 2025-08-06 4939 3720 1219 1219 21.6667 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 937 1149 -212 -212 23.6664 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 1023 1379 -356 -356 .3333 RALLIANT CORP REG SHS 2025-05-30 2025-08-07 14 17 -3 -3 4.6667 RALLIANT CORP REG SHS 2025-05-29 2025-08-07 202 247 -45 -45 .6669 RALLIANT CORP REG SHS 2025-08-04 2025-08-07 29 36 -7 -7 43. WABTEC CORP COM 2024-05-13 2025-08-07 8083 7183 900 900 7. ALLEGION PLC SHS 2025-04-07 2025-08-07 1147 848 299 299 17. ALLEGION PLC SHS 2025-04-04 2025-08-07 2787 2108 679 679 25. ALLEGION PLC SHS 2025-04-07 2025-08-08 4099 3030 1069 1069 242.83 FHLMC SD 8255 03 50%2052 2025-08-25 243 243 216.65 FHLMC SD 8328 04 50%2053 2025-08-25 217 217 383.26 FNMA PFS7879 02 50%2052 2025-08-25 383 383 598.94 FNMA PMA4653 03%2052 2025-08-25 599 599 121.54 FNMA PMA5089 04%2053 2025-08-25 122 122 315.14 FNMA PMA5164 05%2053 2025-08-25 315 315 57. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-08 3768 4846 -1078 -1078 22. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 1454 1559 -105 -105 21. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-08 5747 4685 1062 1062 23. MICROSOFT CORP 2022-11-08 2025-09-08 11442 5231 6211 6211 19. MICROSOFT CORP 2023-01-12 2025-09-08 9452 4539 4913 4913 8. MICROSOFT CORP 2024-09-26 2025-09-08 3980 3451 529 529 4. SEMPRA ENERGY 2024-08-15 2025-09-08 317 318 -1 -1 29. SEMPRA ENERGY 2023-07-24 2025-09-08 2300 2194 106 106 52. SEMPRA ENERGY 2024-06-17 2025-09-08 4124 3920 204 204 38. JOHNSON CONTROLS INTER 2024-05-10 2025-09-08 4077 2490 1587 1587 59. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-09 3855 4180 -325 -325 9. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-09 2437 2008 429 429 21. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-09 5685 3859 1826 1826 19. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-09-09 5144 3805 1339 1339 40. SEMPRA ENERGY 2024-08-16 2025-09-09 3203 3196 7 7 17. SEMPRA ENERGY 2024-08-19 2025-09-09 1361 1369 -8 -8 11. SEMPRA ENERGY 2025-04-07 2025-09-09 881 697 184 184 154. SEMPRA ENERGY 2025-04-04 2025-09-09 12333 10155 2178 2178 7. SEMPRA ENERGY 2024-08-15 2025-09-09 561 557 4 4 102. JOHNSON CONTROLS INTER 2024-05-10 2025-09-09 10767 6684 4083 4083 1. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-10 64 71 -7 -7 18. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 1160 1530 -370 -370 33. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 2126 2779 -653 -653 11. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-10 709 926 -217 -217 11. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-10 2999 2021 978 978 12. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-09-10 3272 2409 863 863 28.6 FHLMC SD 6647 03 50%2052 2025-09-25 29 29 317.98 FHLMC SD 8255 03 50%2052 2025-09-25 318 318 102.45 FHLMC SD 8328 04 50%2053 2025-09-25 102 102 9.12 FHLMC SD 8489 04 50%2054 2025-09-25 9 9 41.67 FNMA PFS4815 03%2052 2025-09-25 42 42 425.84 FNMA PFS7879 02 50%2052 2025-09-25 426 426 411.05 FNMA PMA4653 03%2052 2025-09-25 411 411 116.24 FNMA PMA5089 04%2053 2025-09-25 116 116 397.6 FNMA PMA5164 05%2053 2025-09-25 398 398 2.97 FNMA PMA5611 04%2055 2025-09-25 3 3 14.43 FHLMC RQ 0012 05%2055 2025-09-25 14 14 . SONY FINL GROUP INC 2025-10-07 2025-10-07 2 2 2 64. VERIZON COMMUNICATIONS 2022-02-22 2025-10-10 2574 3450 -876 -876 153. VERIZON COMMUNICATIONS 2023-10-18 2025-10-10 6153 4795 1358 1358 95. VERIZON COMMUNICATIONS 2023-11-10 2025-10-10 3821 3395 426 426 30000. FHLMC SD 8328 04 50%2053 2024-08-21 2025-10-16 25184 25184 2000. FHLMC SD 8489 04 50%2054 2025-08-08 2025-10-16 1880 1880 27. ALPHABET INC SHS CL C 2025-07-15 2025-10-17 6850 4979 1871 1871 72. CVS CAREMARK CORP COM 2024-05-10 2025-10-17 5954 4047 1907 1907 25. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-17 5286 4798 488 488 11. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-17 628 598 30 30 47. CITIGROUP INC COM NEW 2015-05-20 2025-10-17 4572 2583 1989 1989 14. CITIGROUP INC COM NEW 2015-05-21 2025-10-17 1362 769 593 593 29. ELECTRONIC ARTS 2024-06-17 2025-10-17 5810 3974 1836 1836 13. LILLY ELI & CO 2024-01-11 2025-10-17 10443 8234 2209 2209 2. SONY GROUP CORP 2024-10-29 2025-10-17 58 36 22 22 32. SONY GROUP CORP 2024-10-28 2025-10-17 925 568 357 357 13. SONY GROUP CORP 2024-09-27 2025-10-17 376 253 123 123 59. SONY FINL GROUP INC 2025-10-07 2025-10-17 300 313 -13 -13 42. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 1228 780 448 448 13. VISA INC CL A SHRS 2023-07-24 2025-10-17 4449 3131 1318 1318 6. VISA INC CL A SHRS 2020-08-31 2025-10-17 2054 1278 776 776 76. WELLS FARGO COMPANY 2018-12-13 2025-10-17 6339 3578 2761 2761 71. CVS CAREMARK CORP COM 2024-05-10 2025-10-20 5819 3991 1828 1828 10. CAPITAL ONE FINANCIAL CORP 2025-05-29 2025-10-20 2131 1932 199 199 1. CAPITAL ONE FINANCIAL CORP 2025-05-30 2025-10-20 213 189 24 24 22. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-20 4687 4222 465 465 53. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 3091 2881 210 210 21. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-20 1225 1160 65 65 18. CITIGROUP INC COM NEW 2015-05-21 2025-10-20 1756 989 767 767 7. CITIGROUP INC COM NEW 2015-05-22 2025-10-20 683 387 296 296 4. ELECTRONIC ARTS 2024-06-17 2025-10-20 802 548 254 254 11. LILLY ELI & CO 2024-01-11 2025-10-20 8847 6968 1879 1879 15. LILLY ELI & CO 2024-08-01 2025-10-20 12063 12363 -300 -300 282. SONY GROUP CORP 2024-10-29 2025-10-20 8222 5022 3200 3200 153. SONY GROUP CORP 2024-10-30 2025-10-20 4461 2763 1698 1698 37. SONY FINL GROUP INC 2025-10-07 2025-10-20 190 196 -6 -6 107. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 3219 1988 1231 1231 199. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 5988 4539 1449 1449 179. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 5386 4195 1191 1191 29. VISA INC CL A SHRS 2023-07-24 2025-10-20 9872 6984 2888 2888 23. WELLS FARGO COMPANY 2018-12-13 2025-10-20 1920 1083 837 837 15. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-21 876 828 48 48 29.93 FHLMC SD 6647 03 50%2052 2025-10-27 30 30 363.96 FHLMC SD 8255 03 50%2052 2025-10-27 364 364 198.79 FHLMC SD 8328 04 50%2053 2025-10-27 199 199 9. FHLMC SD 8489 04 50%2054 2025-10-27 9 9 35.52 FNMA PFS4815 03%2052 2025-10-27 36 36 395.38 FNMA PFS7879 02 50%2052 2025-10-27 395 395 468.8 FNMA PMA4653 03%2052 2025-10-27 469 469 122.34 FNMA PMA5089 04%2053 2025-10-27 122 122 219.24 FNMA PMA5164 05%2053 2025-10-27 219 219 3.05 FNMA PMA5611 04%2055 2025-10-27 3 3 15.31 FHLMC RQ 0012 05%2055 2025-10-27 15 15 7000. GOLDMAN SACHS GRO 3.80% 30 - 2024-08-02 2025-10-27 6918 6760 158 158 86. COMCAST CORP NEW CL A COM 2018-07-12 2025-10-28 2517 2954 -437 -437 54. COMCAST CORP NEW CL A COM 2016-08-08 2025-10-28 1581 1811 -230 -230 91. COMCAST CORP NEW CL A COM 2018-06-19 2025-10-28 2664 2971 -307 -307 39000. GOLDMAN SACHS GRO 3.80% 30 - 2024-08-02 2025-10-30 38282 37663 619 619 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-02-11 2025-11-04 33 40 -7 -7 26. ALPHABET INC SHS CL C 2025-07-15 2025-11-11 7531 4795 2736 2736 11. AMAZON COM INC 2025-07-15 2025-11-11 2725 2492 233 233 5. BP AMOCO P L C SPONSORED ADR 2025-08-05 2025-11-11 188 182 6 6 63. BP AMOCO P L C SPONSORED ADR 2020-04-08 2025-11-11 2370 1583 787 787 12. BECTON DICKINSON & CO 2025-01-15 2025-11-11 2222 2796 -574 -574 30. CVS CAREMARK CORP COM 2024-05-10 2025-11-11 2381 1686 695 695 82. CITIGROUP INC COM NEW 2015-05-22 2025-11-11 8309 4528 3781 3781 64. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-11-11 4692 4322 370 370 40. ELECTRONIC ARTS 2024-06-17 2025-11-11 8061 5481 2580 2580 2. 1ST CTZNS BNCSHS INC A 2022-08-03 2025-11-11 3645 1569 2076 2076 275. HP INC 2024-06-18 2025-11-11 6859 10032 -3173 -3173 10. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-11-11 1513 1039 474 474 74. ISHARES TR CORE MSCI EAF ETF 2015-04-27 2025-11-11 6609 4592 2017 2017 16. J P MORGAN CHASE & CO COM 2022-01-25 2025-11-11 5070 2330 2740 2740 10. J P MORGAN CHASE & CO COM 2020-04-08 2025-11-11 3169 925 2244 2244 19. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-11 5114 3505 1609 1609 7. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-11-11 1884 1411 473 473 6. LEAR CORP SHS 2022-07-13 2025-11-11 657 771 -114 -114 26. SHELL PLC 2022-11-08 2025-11-11 2012 1463 549 549 17. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-08-01 2025-11-11 1556 1554 2 2 23. WELLS FARGO COMPANY 2018-12-13 2025-11-11 1997 1083 914 914 10. WESTERN DIGITAL CORP COM 2025-05-28 2025-11-11 1766 524 1242 1242 29. MEDTRONIC PLC SHS 2020-04-08 2025-11-11 2751 2803 -52 -52 32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-11-12 2368 2161 207 207 84. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-11-12 6216 4908 1308 1308 74. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-11-12 5476 3935 1541 1541 19. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-11-12 5068 4166 902 902 4. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-12 1067 738 329 329 12. LEAR CORP SHS 2022-07-13 2025-11-12 1316 1543 -227 -227 15. LEAR CORP SHS 2022-07-14 2025-11-12 1645 1852 -207 -207 9. CARDINAL HEALTH INC 2022-09-02 2025-11-13 1841 642 1199 1199 37. CISCO SYS INC 2021-01-19 2025-11-13 2857 1672 1185 1185 19. ISHARES TR CORE MSCI EAF ETF 2015-04-27 2025-11-13 1700 1179 521 521 21. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2025-11-13 1236 1244 -8 -8 5. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2025-11-13 294 296 -2 -2 27. LEAR CORP SHS 2023-01-12 2025-11-13 2940 3705 -765 -765 3. MICROSOFT CORP 2024-09-26 2025-11-13 1528 1294 234 234 21. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-11-13 1786 1555 231 231 5. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-17 2025-11-13 425 362 63 63 29. SEALED AIR CORP NEW 2021-12-06 2025-11-13 1248 1839 -591 -591 29. SEALED AIR CORP NEW 2021-12-03 2025-11-13 1248 1784 -536 -536 23. SEALED AIR CORP NEW 2021-06-28 2025-11-13 989 1344 -355 -355 10. SEALED AIR CORP NEW 2021-06-24 2025-11-13 430 583 -153 -153 34. SEALED AIR CORP NEW 2021-06-25 2025-11-13 1463 1997 -534 -534 30. 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FEDERAL NATL MTG ASSOC BONDS 2024-08-02 2025-11-18 16972 16893 79 79 13.7 FHLMC SD 6647 03 50%2052 2025-11-25 14 14 265.43 FHLMC SD 8255 03 50%2052 2025-11-25 265 265 45.13 FNMA PFS4815 03%2052 2025-11-25 45 45 406.29 FNMA PFS7879 02 50%2052 2025-11-25 406 406 412.39 FNMA PMA4653 03%2052 2025-11-25 412 412 67.73 FNMA PMA5089 04%2053 2025-11-25 68 68 524.4 FNMA PMA5164 05%2053 2025-11-25 524 524 4.4 FNMA PMA5611 04%2055 2025-11-25 4 4 24.09 FHLMC RQ 0012 05%2055 2025-11-25 24 24 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL GAIN DIVIDENDS P 108 CAPITAL 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