2026-03-31T10:01:42-04:00 2025-07-31 990PF 2024-08-01 203278852 GERTIE F MARX PRIVATE FDN GERT 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-03-30 true 2024 2025-03-06 01:10:19Z X 3192246 X 76908 76367 151038 893434 151038 0 227946 227405 69068 41945 27123 0 0 0 0 0 0 0 0 3661 1772 0 0 0 0 0 0 0 559 559 73288 44276 0 27123 158200 158200 231488 44276 0 185323 -3542 183129 0 1749 404 404 98227 68075 68075 0 0 0 526900 582033 531548 1026288 1016911 1445541 235792 209576 194562 697024 702188 952116 2585980 2579187 3192246 0 X 2585980 2579187 2585980 2579187 2585980 2579187 2585980 -3542 0 2582438 3251 2579187 5. BOSTON SCIENTIFIC CORP COM 2022-10-26 2024-08-02 368 212 156 156 9. BOSTON SCIENTIFIC CORP COM 2022-10-28 2024-08-02 663 388 275 275 3. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2024-08-02 412 364 48 48 13. LUMH MOET HENNESSY LOUIS VUITTON 2021-03-05 2024-08-02 1786 1640 146 146 17. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-18 2024-08-02 2336 2095 241 241 5. SHOPIFY INC CL A 2024-03-05 2024-08-02 266 371 -105 -105 14. SHOPIFY INC CL A 2023-08-31 2024-08-02 744 914 -170 -170 6. ABBVIE INC SHS 2023-03-10 2024-08-09 1137 894 243 243 17. NESTLE S A SPONSORED ADR 2023-08-24 2024-08-09 1748 2038 -290 -290 13. PHILIP MORRIS INTL INC 2020-06-17 2024-08-09 1508 975 533 533 6. PHILIP MORRIS INTL INC 2021-12-16 2024-08-09 696 565 131 131 3. REPUBLIC SERVICES INC CL A 2023-05-08 2024-08-09 603 439 164 164 12. REPUBLIC SERVICES INC CL A 2023-05-09 2024-08-09 2413 1765 648 648 9. REPUBLIC SERVICES INC CL A 2023-05-05 2024-08-09 1810 1316 494 494 14. UNION PAC CORP 2023-08-10 2024-08-09 3326 3230 96 96 4. UNITEDHEALTH GROUP INC 2023-07-13 2024-08-09 2235 1801 434 434 33. WILLIAMS COS INC DEL COM 2022-01-27 2024-08-09 1431 942 489 489 50. WILLIAMS COS INC DEL COM 2023-05-24 2024-08-09 2168 1445 723 723 8. ALLEGION PLC SHS 2024-01-02 2024-08-09 1030 991 39 39 2. INTUITIVE SURGICAL INC 2022-07-28 2024-08-12 927 461 466 466 3. MSCI INC CLASS A 2022-09-12 2024-08-12 1600 1486 114 114 7. AMERICAN ELEC PWR INC 2021-04-14 2024-08-13 686 609 77 77 20. AMERICAN ELEC PWR INC 2023-07-24 2024-08-13 1959 1753 206 206 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-01 2024-08-13 180 209 -29 -29 29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-02 2024-08-13 1044 1222 -178 -178 16. CISCO SYS INC 2019-11-14 2024-08-13 720 719 1 1 26. CISCO SYS INC 2023-09-05 2024-08-13 1171 1493 -322 -322 8. CISCO SYS INC 2021-01-19 2024-08-13 360 362 -2 -2 26. CISCO SYS INC 2020-12-14 2024-08-13 1171 1151 20 20 9. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2024-08-13 698 1305 -607 -607 21. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2024-08-13 1629 2822 -1193 -1193 4. GENERAL MOTORS CO COMMON SHARES 2020-01-23 2024-08-13 171 140 31 31 35. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2024-08-13 1499 1184 315 315 8. GOLDMAN SACHS GROUP INC 2023-10-18 2024-08-13 3903 2443 1460 1460 1. GOLDMAN SACHS GROUP INC 2023-11-10 2024-08-13 488 325 163 163 35. SHELL PLC 2023-07-24 2024-08-13 2524 2223 301 301 34. TAPESTRY INC 2024-02-27 2024-08-13 1295 1612 -317 -317 2. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-19 2024-08-13 121 98 23 23 76. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-02 2024-08-13 4610 3673 937 937 14. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-06 2024-08-13 849 643 206 206 12. VERIZON COMMUNICATIONS 2018-08-02 2024-08-13 485 623 -138 -138 21. VERIZON COMMUNICATIONS 2022-01-25 2024-08-13 849 1110 -261 -261 4. VERIZON COMMUNICATIONS 2022-02-22 2024-08-13 162 216 -54 -54 13. AMAZON COM INC 2020-02-28 2024-08-21 2342 1215 1127 1127 11. AMAZON COM INC 2023-01-11 2024-08-21 1981 1045 936 936 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-15 2024-08-21 1605 908 697 697 4. INTUIT INC 2021-04-08 2024-08-21 2668 1640 1028 1028 2. THERMO ELECTRON CORP 2023-12-04 2024-08-21 1224 991 233 233 2. THERMO ELECTRON CORP 2023-08-18 2024-08-21 1224 1062 162 162 1. THERMO ELECTRON CORP 2023-07-28 2024-08-21 612 560 52 52 2. THERMO ELECTRON CORP 2022-06-21 2024-08-21 1224 1029 195 195 73.72 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 74 74 116.73 FHLMC SD 8068 03%2050 2024-08-26 2024-08-26 117 117 40.78 FHLMC SD 8090 02%2050 2024-08-26 2024-08-26 41 41 229.67 FHLMC SD 8178 02 50%2051 2024-08-26 2024-08-26 230 230 37.03 FHLMC SD 8341 05%2053 2024-08-26 2024-08-26 37 37 27.26 FHLMC QG 6305 04 50%2053 2024-08-26 2024-08-26 27 27 73.67 FNMA PBM2007 04%2048 2024-08-26 2024-08-26 74 74 215.21 FNMA PFM8988 02%2036 2024-08-26 2024-08-26 215 215 7.51 FNMA PMA3416 04 50%2048 2024-08-26 2024-08-26 8 8 178.34 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 178 178 220.37 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 220 220 75.23 FNMA PMA3939 03 50%2050 2024-08-26 2024-08-26 75 75 32.42 FNMA PMA4019 02 50%2050 2024-08-26 2024-08-26 32 32 37.3 FNMA PMA4120 02 50%2050 2024-08-26 2024-08-26 37 37 151.19 FNMA PMA4357 03%2051 2024-08-26 2024-08-26 151 151 72.63 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 73 73 5000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2021-12-08 2024-08-28 4726 4994 -268 -268 9. NESTLE S A SPONSORED ADR 2023-08-23 2024-09-05 938 1074 -136 -136 12. NESTLE S A SPONSORED ADR 2023-08-24 2024-09-05 1250 1439 -189 -189 22. NESTLE S A SPONSORED ADR 2023-08-08 2024-09-05 2292 2623 -331 -331 1. KLA-TENCOR CORP COM 2022-12-13 2024-09-12 732 414 318 318 13. L OREAL CO ADR 2024-02-22 2024-09-12 1046 1275 -229 -229 36. L OREAL CO ADR 2024-02-21 2024-09-12 2896 3473 -577 -577 46. NESTLE S A SPONSORED ADR 2023-08-08 2024-09-12 4726 5485 -759 -759 16. NESTLE S A SPONSORED ADR 2024-04-04 2024-09-12 1644 1681 -37 -37 12. UNITED PARCEL SERVICE CL B 2023-11-09 2024-09-12 1541 1708 -167 -167 3. UNITED PARCEL SERVICE CL B 2023-02-03 2024-09-12 385 574 -189 -189 16. UNITED PARCEL SERVICE CL B 2022-08-19 2024-09-12 2055 3327 -1272 -1272 27. UNITED PARCEL SERVICE CL B 2022-08-18 2024-09-12 3468 5612 -2144 -2144 29. L OREAL CO ADR 2024-02-22 2024-09-13 2356 2845 -489 -489 11. L OREAL CO ADR 2024-02-23 2024-09-13 894 1080 -186 -186 24. AMERICAN INTERNATIONAL GROUP INC 2020-07-28 2024-09-20 1761 737 1024 1024 14. AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2024-09-20 1027 721 306 306 37. CITIZENS FINL GROUP INC SHS 2020-07-23 2024-09-20 1539 962 577 577 48. CITIZENS FINL GROUP INC SHS 2020-08-24 2024-09-20 1996 1199 797 797 11. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-16 2024-09-20 920 1270 -350 -350 1. FIDELITY NATL INFORMATION SVCS INC COM 2021-08-09 2024-09-20 84 134 -50 -50 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-10 2024-09-20 251 340 -89 -89 22. FOX CORP REG SHS CL A 2019-11-21 2024-09-20 898 787 111 111 30. FOX CORP REG SHS CL A 2019-12-10 2024-09-20 1225 1072 153 153 14. KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2024-09-20 428 398 30 30 6. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-22 2024-09-20 183 187 -4 -4 5.0374 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-13 2024-09-20 154 156 -2 -2 .9626 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-16 2024-09-20 29 28 1 1 5.651 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-16 2024-09-20 173 163 10 10 .349 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-01 2024-09-20 11 12 -1 -1 8. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-09 2024-09-20 245 254 -9 -9 8. KONINKLIJKE PHILIPS ELECTRS N V 2022-02-10 2024-09-20 245 255 -10 -10 7. LABCORP HOLDINGS INC REG SHS 2022-01-27 2024-09-20 1549 1595 -46 -46 2. LABCORP HOLDINGS INC REG SHS 2023-07-24 2024-09-20 443 439 4 4 9. LEIDOS HOLDINGS INC SHS 2023-09-05 2024-09-20 1397 882 515 515 31. MICRON TECHNOLOGY INC 2022-08-02 2024-09-20 2766 1933 833 833 4. MICRON TECHNOLOGY INC 2023-09-05 2024-09-20 357 283 74 74 8. TAPESTRY INC 2024-02-27 2024-09-20 340 379 -39 -39 11. TAPESTRY INC 2024-02-28 2024-09-20 468 521 -53 -53 51. TAPESTRY INC 2024-05-10 2024-09-20 2170 2031 139 139 8. WABTEC CORP COM 2024-05-10 2024-09-20 1416 1346 70 70 55.68 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 56 56 99.24 FHLMC SD 8068 03%2050 2024-09-25 2024-09-25 99 99 32.96 FHLMC SD 8090 02%2050 2024-09-25 2024-09-25 33 33 215.26 FHLMC SD 8178 02 50%2051 2024-09-25 2024-09-25 215 215 36.05 FHLMC SD 8341 05%2053 2024-09-25 2024-09-25 36 36 70.35 FHLMC QG 6305 04 50%2053 2024-09-25 2024-09-25 70 70 71.48 FNMA PBM2007 04%2048 2024-09-25 2024-09-25 71 71 139.3 FNMA PFM8988 02%2036 2024-09-25 2024-09-25 139 139 14.25 FNMA PMA3416 04 50%2048 2024-09-25 2024-09-25 14 14 167.82 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 168 168 207.51 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 208 208 44.35 FNMA PMA3939 03 50%2050 2024-09-25 2024-09-25 44 44 29.57 FNMA PMA4019 02 50%2050 2024-09-25 2024-09-25 30 30 35.91 FNMA PMA4120 02 50%2050 2024-09-25 2024-09-25 36 36 143.22 FNMA PMA4357 03%2051 2024-09-25 2024-09-25 143 143 85.75 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 86 86 2. MOODYS CORP COM 2024-02-20 2024-09-26 947 751 196 196 34. BAKER HUGHES CO CL A 2023-02-10 2024-10-03 1274 1113 161 161 29. BAKER HUGHES CO CL A 2023-03-17 2024-10-03 1086 778 308 308 9. BLACKSTONE INC 2022-05-13 2024-10-08 1347 920 427 427 6000. NORTHROP GRUMMAN CORP 2020-06-18 2024-10-09 5967 6030 -63 -63 11. AMERICAN ELEC PWR INC 2021-07-02 2024-10-24 1102 937 165 165 3. AMERICAN ELEC PWR INC 2021-04-14 2024-10-24 301 261 40 40 9. PRUDENTIAL PLC SPON ADR (UK) 2022-09-06 2024-10-24 152 193 -41 -41 32. PRUDENTIAL PLC SPON ADR (UK) 2022-09-07 2024-10-24 541 678 -137 -137 21. PRUDENTIAL PLC SPON ADR (UK) 2022-09-06 2024-10-24 355 454 -99 -99 29. STANLEY BLACK & DECKER INC 2024-05-10 2024-10-24 2991 2596 395 395 11. ALLEGION PLC SHS 2023-11-13 2024-10-24 1597 1135 462 462 17. ALLEGION PLC SHS 2023-11-14 2024-10-24 2468 1796 672 672 49.29 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 49 49 125.07 FHLMC SD 8068 03%2050 2024-10-25 2024-10-25 125 125 31.14 FHLMC SD 8090 02%2050 2024-10-25 2024-10-25 31 31 210.73 FHLMC SD 8178 02 50%2051 2024-10-25 2024-10-25 211 211 33.4 FHLMC SD 8341 05%2053 2024-10-25 2024-10-25 33 33 47.35 FHLMC QG 6305 04 50%2053 2024-10-25 2024-10-25 47 47 69.35 FNMA PBM2007 04%2048 2024-10-25 2024-10-25 69 69 136.55 FNMA PFM8988 02%2036 2024-10-25 2024-10-25 137 137 12.62 FNMA PMA3416 04 50%2048 2024-10-25 2024-10-25 13 13 143.42 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 143 143 214.49 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 214 214 63.04 FNMA PMA3939 03 50%2050 2024-10-25 2024-10-25 63 63 28.6 FNMA PMA4019 02 50%2050 2024-10-25 2024-10-25 29 29 29.97 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 30 30 103.3 FNMA PMA4357 03%2051 2024-10-25 2024-10-25 103 103 82.89 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 83 83 4. IDEXX LABS INC COM 2024-04-23 2024-10-25 1809 1971 -162 -162 6. IDEXX LABS INC COM 2022-08-22 2024-10-25 2714 2177 537 537 1. IDEXX LABS INC COM 2022-07-06 2024-10-25 452 377 75 75 2. KLA-TENCOR CORP COM 2022-12-13 2024-10-25 1359 828 531 531 1. KLA-TENCOR CORP COM 2022-12-13 2024-10-25 675 414 261 261 1. KLA-TENCOR CORP COM 2022-11-01 2024-10-25 675 324 351 351 7. M & T BK CORP 2023-01-25 2024-10-25 1347 1084 263 263 3. M & T BK CORP 2021-06-21 2024-10-25 577 442 135 135 45. PRUDENTIAL PLC SPON ADR (UK) 2022-09-07 2024-10-25 754 953 -199 -199 44. PRUDENTIAL PLC SPON ADR (UK) 2023-05-25 2024-10-25 738 1206 -468 -468 13. APPLE INC COM 2022-08-11 2024-10-29 3043 2209 834 834 2. SALESFORCE.COM INC COMMON 2024-06-27 2024-10-29 599 506 93 93 44. TELUS CORP COM 2020-06-17 2024-10-29 704 757 -53 -53 8. WILLIAMS COS INC DEL COM 2022-01-27 2024-10-29 414 227 187 187 11. WILLIAMS COS INC DEL COM 2022-01-11 2024-10-29 569 306 263 263 2. MSCI INC CLASS A 2022-09-12 2024-10-30 1137 991 146 146 2. MSCI INC CLASS A 2022-09-30 2024-10-30 1137 847 290 290 2. MSCI INC CLASS A 2022-09-30 2024-10-30 1159 847 312 312 2. ROPER INDS INC NEW COM 2023-04-21 2024-10-30 1100 895 205 205 24. TELUS CORP COM 2020-06-17 2024-10-30 383 413 -30 -30 3. KLA-TENCOR CORP COM 2022-10-28 2024-10-31 1976 966 1010 1010 12. COSTAR GROUP INC 2024-02-21 2024-11-05 904 999 -95 -95 6. COSTAR GROUP INC 2024-02-09 2024-11-05 452 499 -47 -47 2. INTUIT INC 2022-11-11 2024-11-05 1234 806 428 428 16. BAKER HUGHES CO CL A 2023-03-17 2024-11-07 683 429 254 254 6. BAKER HUGHES CO CL A 2022-07-29 2024-11-07 256 152 104 104 6. ROPER INDS INC NEW COM 2023-04-12 2024-11-11 3394 2668 726 726 10000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-01 2024-11-20 9984 9936 48 48 6. AMETEK INC NEW 2024-08-09 2024-11-25 1182 956 226 226 33.26 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 33 33 126.72 FHLMC SD 8068 03%2050 2024-11-25 2024-11-25 127 127 31.77 FHLMC SD 8090 02%2050 2024-11-25 2024-11-25 32 32 193.27 FHLMC SD 8178 02 50%2051 2024-11-25 2024-11-25 193 193 56.11 FHLMC SD 8341 05%2053 2024-11-25 2024-11-25 56 56 62.46 FHLMC QG 6305 04 50%2053 2024-11-25 2024-11-25 62 62 53.02 FNMA PBM2007 04%2048 2024-11-25 2024-11-25 53 53 88.51 FNMA PFM8988 02%2036 2024-11-25 2024-11-25 89 89 6.11 FNMA PMA3416 04 50%2048 2024-11-25 2024-11-25 6 6 154.4 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 154 154 191.43 FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 191 191 49.53 FNMA PMA3939 03 50%2050 2024-11-25 2024-11-25 50 50 29.97 FNMA PMA4019 02 50%2050 2024-11-25 2024-11-25 30 30 35.25 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 35 35 94.07 FNMA PMA4357 03%2051 2024-11-25 2024-11-25 94 94 139.58 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 140 140 3. HUBBELL INC SHS 2024-03-08 2024-11-25 1382 1181 201 201 14. WILLIAMS COS INC DEL COM 2022-01-11 2024-11-25 808 389 419 419 12000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2020-06-18 2024-12-02 12000 12000 26. MONDELEZ INTERNATIONAL INC 2023-03-21 2024-12-04 1649 1759 -110 -110 25. MONDELEZ INTERNATIONAL INC 2023-06-20 2024-12-04 1586 1843 -257 -257 16. MONDELEZ INTERNATIONAL INC 2024-09-05 2024-12-04 1015 1197 -182 -182 19. MONDELEZ INTERNATIONAL INC 2024-10-10 2024-12-04 1205 1352 -147 -147 36. NVIDIA CORP COM 2023-01-11 2024-12-09 4944 574 4370 4370 40. NVIDIA CORP COM 2023-02-09 2024-12-09 5493 903 4590 4590 4. SYNOPSYS INC 2024-01-29 2024-12-09 2041 2122 -81 -81 2. SYNOPSYS INC 2024-02-01 2024-12-09 1021 1079 -58 -58 1. SYNOPSYS INC 2024-02-08 2024-12-09 510 573 -63 -63 3. SYNOPSYS INC 2024-07-25 2024-12-09 1531 1630 -99 -99 3. SYNOPSYS INC 2024-08-12 2024-12-09 1531 1567 -36 -36 2. SYNOPSYS INC 2024-08-21 2024-12-09 1021 1132 -111 -111 1. ASML HLDG NV NY REG SHS 2024-09-12 2024-12-09 713 796 -83 -83 1. ASML HLDG NV NY REG SHS 2024-02-13 2024-12-09 713 895 -182 -182 4. ASML HLDG NV NY REG SHS 2022-12-13 2024-12-09 2851 2513 338 338 29. CITIZENS FINL GROUP INC SHS 2022-12-01 2024-12-12 1324 1217 107 107 12. CITIZENS FINL GROUP INC SHS 2023-01-12 2024-12-12 548 504 44 44 3. HOME DEPOT INC 2024-07-26 2024-12-12 1242 1079 163 163 16. MONDELEZ INTERNATIONAL INC 2024-07-24 2024-12-12 1003 1060 -57 -57 91. MONDELEZ INTERNATIONAL INC 2023-03-21 2024-12-12 5702 6155 -453 -453 265. PT BANK RAKYAT ADR ADR 2021-10-15 2024-12-13 3458 4037 -579 -579 8000. CVS HEALTH CORP 2021-02-10 2024-12-18 5244 7840 -2596 -2596 127.08 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 127 127 90.77 FHLMC SD 8068 03%2050 2024-12-26 2024-12-26 91 91 28.67 FHLMC SD 8090 02%2050 2024-12-26 2024-12-26 29 29 187.9 FHLMC SD 8178 02 50%2051 2024-12-26 2024-12-26 188 188 43.4 FHLMC SD 8341 05%2053 2024-12-26 2024-12-26 43 43 15.5 FHLMC QG 6305 04 50%2053 2024-12-26 2024-12-26 16 16 51.8 FNMA PBM2007 04%2048 2024-12-26 2024-12-26 52 52 132.9 FNMA PCB9153 06%2054 2024-12-26 2024-12-26 133 133 125.08 FNMA PFM8988 02%2036 2024-12-26 2024-12-26 125 125 11.15 FNMA PMA3416 04 50%2048 2024-12-26 2024-12-26 11 11 147.06 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 147 147 175.77 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 176 176 47.04 FNMA PMA3939 03 50%2050 2024-12-26 2024-12-26 47 47 26.38 FNMA PMA4019 02 50%2050 2024-12-26 2024-12-26 26 26 30.53 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 31 31 83.16 FNMA PMA4357 03%2051 2024-12-26 2024-12-26 83 83 91.79 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 92 92 22. AT&T INC 2022-11-08 2024-12-30 497 408 89 89 29. AIR LIQUIDE ADR 2022-07-08 2024-12-30 931 687 244 244 3. ALIGN TECHNOLOGY INC COM 2023-12-15 2024-12-30 622 776 -154 -154 16. ALPHABET INC SHS CL A 2012-11-09 2024-12-30 3069 265 2804 2804 19. AMAZON COM INC 2017-06-30 2024-12-30 4199 930 3269 3269 25. APPLE INC COM 2019-11-01 2024-12-30 6312 1581 4731 4731 3. APPLE INC COM 2022-08-02 2024-12-30 757 481 276 276 5. BLACKSTONE INC 2022-05-13 2024-12-30 861 509 352 352 6. BOSTON SCIENTIFIC CORP COM 2022-10-26 2024-12-30 539 254 285 285 26. BROADCOM INC 2023-05-05 2024-12-30 6157 1637 4520 4520 3. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-20 2024-12-30 909 431 478 478 13. CHIPOTLE MEXICAN GRILL 2024-07-02 2024-12-30 786 793 -7 -7 50. CHIPOTLE MEXICAN GRILL 2022-01-25 2024-12-30 3022 1377 1645 1645 1. CONSTELLATION BRANDS INC CL A 2024-09-20 2024-12-30 222 248 -26 -26 15. COPART INC 2023-10-10 2024-12-30 868 688 180 180 8. COSTAR GROUP INC 2023-11-10 2024-12-30 575 627 -52 -52 2. DANAHER CORP 2021-03-19 2024-12-30 460 390 70 70 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-15 2024-12-30 2381 1210 1171 1171 1. 1ST CTZNS BNCSHS INC A 2022-08-02 2024-12-30 2120 768 1352 1352 8. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-27 2024-12-30 150 306 -156 -156 2. GALLAGHER ARTHUR J & CO COM 2018-10-17 2024-12-30 567 144 423 423 5. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2024-12-30 420 425 -5 -5 2. INTUIT INC 2021-03-18 2024-12-30 1263 762 501 501 3. INTUITIVE SURGICAL INC 2018-10-23 2024-12-30 1580 506 1074 1074 3. INTUITIVE SURGICAL INC 2018-12-20 2024-12-30 1580 458 1122 1122 234. ISHARES EDGE MSCI MIN VOL USA ETF 2020-06-17 2024-12-30 20781 14349 6432 6432 7. J P MORGAN CHASE & CO COM 2012-06-14 2024-12-30 1680 241 1439 1439 45. KRAFT (THE) HEINZ CO SHS 2022-10-07 2024-12-30 1364 1492 -128 -128 8. L3HARRIS TECHNOLOGIES INC 2022-09-02 2024-12-30 1685 1822 -137 -137 2. LILLY ELI & CO 2023-03-29 2024-12-30 1553 676 877 877 5. MASTERCARD INC 2019-02-01 2024-12-30 2633 1064 1569 1569 4. MASTERCARD INC 2018-10-31 2024-12-30 2106 793 1313 1313 17. MICROSOFT CORP 2014-12-11 2024-12-30 7234 809 6425 6425 1. MOODYS CORP COM 2024-02-20 2024-12-30 473 375 98 98 1. NETFLIX.COM INC COM 2023-01-26 2024-12-30 902 367 535 535 2. NETFLIX.COM INC COM 2023-01-11 2024-12-30 1803 654 1149 1149 16. NEWELL RUBBERMAID INC 2020-01-14 2024-12-30 161 319 -158 -158 10. NEWELL RUBBERMAID INC 2020-04-07 2024-12-30 101 134 -33 -33 1. NEWELL RUBBERMAID INC 2020-06-17 2024-12-30 10 16 -6 -6 34. NVIDIA CORP COM 2020-08-21 2024-12-30 4710 428 4282 4282 2. OLD DOMINION FREIGHT LINE INC COM 2024-08-21 2024-12-30 355 405 -50 -50 5. RTX CORP CORP 2020-09-24 2024-12-30 578 287 291 291 7. RTX CORP CORP 2020-08-31 2024-12-30 809 428 381 381 37. RELX PLC 2020-07-27 2024-12-30 1674 805 869 869 6. S&P GLOBAL INC 2017-10-26 2024-12-30 2988 991 1997 1997 18. SANOFI SPONSORED ADR 2020-02-20 2024-12-30 871 914 -43 -43 8. SANOFI SPONSORED ADR 2020-02-19 2024-12-30 387 407 -20 -20 8. SEALED AIR CORP NEW 2021-06-17 2024-12-30 269 458 -189 -189 5. SEALED AIR CORP NEW 2021-06-21 2024-12-30 168 292 -124 -124 12. SEALED AIR CORP NEW 2021-06-18 2024-12-30 404 694 -290 -290 2. SHERWIN WILLIAMS CO 2018-12-18 2024-12-30 680 258 422 422 8. SHOPIFY INC CL A 2023-08-15 2024-12-30 853 445 408 408 3. TESLA INC 2024-10-25 2024-12-30 1269 799 470 470 3. TRADE (THE) DESK INC SHS CL A 2024-10-25 2024-12-30 362 362 1. TRANSDIGM GROUP INC COM 2021-11-26 2024-12-30 1282 521 761 761 9. VERTIV HLDG CO 2024-06-06 2024-12-30 1056 792 264 264 1. VISA INC CL A SHRS 2020-04-16 2024-12-30 316 162 154 154 9. VISA INC CL A SHRS 2020-03-24 2024-12-30 2844 1390 1454 1454 2. VISA INC CL A SHRS 2020-03-19 2024-12-30 632 313 319 319 1. VISA INC CL A SHRS 2020-03-16 2024-12-30 316 158 158 158 14. WASTE CONNECTIONS INC 2023-02-22 2024-12-30 2399 1912 487 487 10. WASTE CONNECTIONS INC 2022-09-02 2024-12-30 1713 1404 309 309 14. MEDTRONIC PLC SHS 2021-11-29 2024-12-30 1116 1554 -438 -438 6. MEDTRONIC PLC SHS 2020-07-10 2024-12-30 478 539 -61 -61 1. TRANE TECHNOLOGIES PLC 2024-11-05 2024-12-30 373 388 -15 -15 3. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2024-12-30 942 740 202 202 3. ASML HLDG NV NY REG SHS 2019-01-04 2024-12-30 2094 462 1632 1632 2. 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AT&T INC 2022-11-08 2025-01-10 2329 2001 328 328 56. AT&T INC 2023-01-12 2025-01-10 1208 1094 114 114 24. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-01 2025-01-10 870 1004 -134 -134 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-10 471 492 -21 -21 43. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-10 1559 1636 -77 -77 20. ENTERGY CORP NEW COM 2024-08-13 2025-01-10 1514 1167 347 347 1. FOX CORP REG SHS CL A 2019-12-10 2025-01-10 48 36 12 12 69. FOX CORP REG SHS CL A 2021-03-01 2025-01-10 3303 2397 906 906 33. GENERAL MOTORS CO COMMON SHARES 2020-02-03 2025-01-10 1670 1114 556 556 19. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-01-10 961 643 318 318 91. HP INC 2024-06-18 2025-01-10 3021 3320 -299 -299 36. KEURIG DR PEPPER INC 2024-05-08 2025-01-10 1109 1216 -107 -107 2. KEURIG DR PEPPER INC 2024-01-11 2025-01-10 62 64 -2 -2 38. KIMBERLY CLARK CORP 2024-08-13 2025-01-10 4739 5260 -521 -521 2. LILLY ELI & CO 2023-04-12 2025-01-10 1574 742 832 832 84. PFIZER INC 2024-01-11 2025-01-10 2255 2384 -129 -129 23. RTX CORP CORP 2023-10-18 2025-01-10 2662 1715 947 947 29. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-12-30 2025-01-10 2655 2651 4 4 2. SANOFI SPONSORED ADR 2020-02-20 2025-01-10 98 102 -4 -4 27. SANOFI SPONSORED ADR 2020-08-24 2025-01-10 1324 1409 -85 -85 16. SANOFI SPONSORED ADR 2020-11-11 2025-01-10 784 825 -41 -41 33. SANOFI SPONSORED ADR 2020-11-12 2025-01-10 1618 1685 -67 -67 18. SEMPRA ENERGY 2023-07-24 2025-01-10 1441 1362 79 79 28. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-10 1093 914 179 179 15. SUNCOR ENERGY INC NEW 2023-09-06 2025-01-10 585 517 68 68 96. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-10 3746 3284 462 462 6. WILLIAMS COS INC DEL COM 2022-01-10 2025-01-10 337 161 176 176 34. WILLIAMS COS INC DEL COM 2022-01-11 2025-01-10 1910 940 970 970 83. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-10 2690 2591 99 99 12. BLACKSTONE INC 2022-11-11 2025-01-16 2110 1241 869 869 19. BLACKSTONE INC 2022-05-13 2025-01-16 3341 1934 1407 1407 1. INTUIT INC 2021-03-19 2025-01-16 612 385 227 227 1. INTUIT INC 2022-11-11 2025-01-16 612 403 209 209 12000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-01 2025-01-23 12001 11924 77 77 27. RELX PLC 2021-03-12 2025-01-24 1322 650 672 672 2. NVIDIA CORP COM 2023-01-11 2025-02-05 247 32 215 215 4. MASTERCARD INC 2020-04-28 2025-02-07 2256 1060 1196 1196 2. AIR PRODS & CHEMS INC 2024-09-20 2025-02-10 611 576 35 35 4. AIR PRODS & CHEMS INC 2025-01-10 2025-02-10 1222 1172 50 50 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-10 2025-02-10 1848 2433 -585 -585 15. ENTERGY CORP NEW COM 2024-05-10 2025-02-10 1222 841 381 381 2. ENTERGY CORP NEW COM 2024-08-13 2025-02-10 163 117 46 46 9000. HOME DEPOT INC GLB 2020-06-18 2025-02-10 8132 9479 -1347 -1347 53. INTERPUBLIC GROUP COS INC 2024-05-13 2025-02-10 1442 1663 -221 -221 29. INTERPUBLIC GROUP COS INC 2024-05-15 2025-02-10 789 921 -132 -132 45. INTERPUBLIC GROUP COS INC 2024-08-13 2025-02-10 1224 1379 -155 -155 6000. MASTERCARD INC 3.35% 2030 GLB 2020-07-08 2025-02-10 5624 6562 -938 -938 96. NEWELL RUBBERMAID INC 2020-06-17 2025-02-10 654 1497 -843 -843 15. NEWELL RUBBERMAID INC 2021-12-03 2025-02-10 102 326 -224 -224 8. NEWELL RUBBERMAID INC 2021-12-06 2025-02-10 54 179 -125 -125 18. NEWELL RUBBERMAID INC 2022-07-13 2025-02-10 123 345 -222 -222 33. NEWELL RUBBERMAID INC 2022-07-14 2025-02-10 225 623 -398 -398 13. NEWELL RUBBERMAID INC 2022-07-15 2025-02-10 89 247 -158 -158 24. SEMPRA ENERGY 2022-01-27 2025-02-10 1962 1631 331 331 10. SEMPRA ENERGY 2023-07-24 2025-02-10 818 757 61 61 9000. US TSY 4.125% AUG 31 2030 4.125% AUG 31 2030 2023-09-29 2025-02-10 8893 8740 153 153 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-11 2025-02-18 1723 2298 -575 -575 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-18 1184 1697 -513 -513 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-05 2025-02-18 1507 2094 -587 -587 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-12 2025-02-18 1615 1941 -326 -326 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-10 2025-02-18 1292 1717 -425 -425 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-18 646 918 -272 -272 21. ZOETIS INC 2024-02-12 2025-02-18 3277 4147 -870 -870 9. ZOETIS INC 2024-04-15 2025-02-18 1404 1376 28 28 1. MASTERCARD INC 2024-02-20 2025-02-20 561 452 109 109 4. MASTERCARD INC 2020-04-28 2025-02-20 2244 1060 1184 1184 1. SHERWIN WILLIAMS CO 2018-12-18 2025-02-20 350 129 221 221 2. SHERWIN WILLIAMS CO 2024-08-21 2025-02-20 699 716 -17 -17 18. COPART INC 2023-12-14 2025-02-25 1021 883 138 138 12.92 FHLMC SD 2254 03 50%2052 2025-02-25 13 13 112.44 FHLMC SD 8068 03%2050 2025-02-25 112 112 24.96 FHLMC SD 8090 02%2050 2025-02-25 25 25 169.73 FHLMC SD 8178 02 50%2051 2025-02-25 170 170 39.23 FHLMC SD 8341 05%2053 2025-02-25 39 39 46.33 FHLMC QG 6305 04 50%2053 2025-02-25 46 46 56.24 FNMA PBM2007 04%2048 2025-02-25 56 56 101.79 FNMA PCB9153 06%2054 2025-02-25 102 102 182.69 FNMA PFM8988 02%2036 2025-02-25 183 183 11.53 FNMA PMA3416 04 50%2048 2025-02-25 12 12 128.7 FNMA PMA4378 02%2051 2025-02-25 129 129 149.7 FNMA PMA4379 02 50%2051 2025-02-25 150 150 31.04 FNMA PMA3939 03 50%2050 2025-02-25 31 31 24.5 FNMA PMA4019 02 50%2050 2025-02-25 25 25 26.3 FNMA PMA4120 02 50%2050 2025-02-25 26 26 78.96 FNMA PMA4357 03%2051 2025-02-25 79 79 69.59 FNMA PMA4842 05 50%2052 2025-02-25 70 70 3. INTUIT INC 2021-03-19 2025-02-25 1673 1153 520 520 2. SHERWIN WILLIAMS CO 2018-12-18 2025-02-25 708 258 450 450 1. SHERWIN WILLIAMS CO 2018-12-18 2025-02-25 354 129 225 225 16000. US TSY 4.250% JAN 31 2026 4.250% JAN 31 2026 2024-02-06 2025-02-25 16007 15951 56 56 1. NVIDIA CORP COM 2023-01-11 2025-02-27 126 16 110 110 8. MONGODB INC CL A 2024-12-09 2025-03-06 1592 2803 -1211 -1211 20. VERTIV HLDG CO 2024-06-06 2025-03-06 1647 1760 -113 -113 1. ASML HLDG NV NY REG SHS 2019-03-21 2025-03-06 713 194 519 519 9. TRADE (THE) DESK INC SHS CL A 2024-10-30 2025-03-12 522 1104 -582 -582 10. TRADE (THE) DESK INC SHS CL A 2025-02-07 2025-03-12 580 1172 -592 -592 16. TRADE (THE) DESK INC SHS CL A 2024-10-25 2025-03-12 928 1929 -1001 -1001 33. PHILIP MORRIS INTL INC 2020-06-17 2025-03-13 4989 2474 2515 2515 4. ALIGN TECHNOLOGY INC COM 2023-12-15 2025-03-18 680 1034 -354 -354 9. ABBVIE INC SHS 2023-11-30 2025-03-25 1815 1277 538 538 1. ABBVIE INC SHS 2023-03-10 2025-03-25 202 149 53 53 5. ABBVIE INC SHS 2021-09-08 2025-03-25 1008 551 457 457 35. AMETEK INC NEW 2024-08-09 2025-03-25 6275 5579 696 696 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-21 2025-03-25 880 754 126 126 29. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-09 2025-03-25 2398 1545 853 853 35.06 FHLMC SD 2254 03 50%2052 2025-03-25 35 35 65.52 FHLMC SD 8068 03%2050 2025-03-25 66 66 22.84 FHLMC SD 8090 02%2050 2025-03-25 23 23 176.73 FHLMC SD 8178 02 50%2051 2025-03-25 177 177 44.06 FHLMC SD 8341 05%2053 2025-03-25 44 44 21.45 FHLMC QG 6305 04 50%2053 2025-03-25 21 21 50.49 FNMA PBM2007 04%2048 2025-03-25 50 50 84.11 FNMA PCB9153 06%2054 2025-03-25 84 84 177.99 FNMA PFM8988 02%2036 2025-03-25 178 178 12.82 FNMA PMA3416 04 50%2048 2025-03-25 13 13 136.81 FNMA PMA4378 02%2051 2025-03-25 137 137 163.4 FNMA PMA4379 02 50%2051 2025-03-25 163 163 31.26 FNMA PMA3939 03 50%2050 2025-03-25 31 31 24.65 FNMA PMA4019 02 50%2050 2025-03-25 25 25 29.4 FNMA PMA4120 02 50%2050 2025-03-25 29 29 101.09 FNMA PMA4357 03%2051 2025-03-25 101 101 71.44 FNMA PMA4842 05 50%2052 2025-03-25 71 71 23. OTIS WORLDWIDE CORP REG SH 2023-10-18 2025-03-25 2329 1819 510 510 6. OTIS WORLDWIDE CORP REG SH 2022-04-14 2025-03-25 608 451 157 157 2. OTIS WORLDWIDE CORP REG SH 2021-11-11 2025-03-25 203 166 37 37 2. OTIS WORLDWIDE CORP REG SH 2021-01-29 2025-03-25 203 129 74 74 18. PHILIP MORRIS INTL INC 2024-04-04 2025-03-25 2729 1640 1089 1089 12. PHILIP MORRIS INTL INC 2020-10-01 2025-03-25 1819 885 934 934 11. PHILIP MORRIS INTL INC 2020-06-17 2025-03-25 1667 825 842 842 6. SANOFI SPONSORED ADR 2021-01-20 2025-03-25 334 301 33 33 10. SANOFI SPONSORED ADR 2021-01-19 2025-03-25 557 506 51 51 16. SANOFI SPONSORED ADR 2020-02-20 2025-03-25 891 813 78 78 9. UNION PAC CORP 2023-08-10 2025-03-25 2114 2076 38 38 16000. US TSY 4.250% JAN 31 2026 4.250% JAN 31 2026 2024-06-13 2025-03-26 16012 15861 151 151 172. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-24 2025-03-28 2353 1897 456 456 1. ELECTRONIC ARTS 2024-09-20 2025-04-02 144 139 5 5 10. ELECTRONIC ARTS 2025-01-10 2025-04-02 1445 1421 24 24 4. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-02 28 135 -107 -107 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-27 2025-04-02 7 38 -31 -31 12. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-02 85 460 -375 -375 4. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-02 28 153 -125 -125 5. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-02 35 155 -120 -120 3. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-02 21 104 -83 -83 12. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-04-02 85 412 -327 -327 5. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-02 35 163 -128 -128 4. GALLAGHER ARTHUR J & CO COM 2020-06-17 2025-04-02 1362 392 970 970 4. GENERAL MOTORS CO COMMON SHARES 2020-02-03 2025-04-02 190 135 55 55 30. GENERAL MOTORS CO COMMON SHARES 2023-11-10 2025-04-02 1423 806 617 617 14. HESS CORP 2024-07-17 2025-04-02 2231 2154 77 77 2. HUMANA INC COM 2022-01-25 2025-04-02 527 752 -225 -225 5. HUMANA INC COM 2022-05-13 2025-04-02 1318 2177 -859 -859 6. HUMANA INC COM 2024-07-12 2025-04-02 1581 2274 -693 -693 2. HUMANA INC COM 2022-05-20 2025-04-02 527 870 -343 -343 5. INTERCONTINENTAL EXCHANGE INC 2021-05-13 2025-04-02 850 562 288 288 5. INTERCONTINENTAL EXCHANGE INC 2024-02-27 2025-04-02 850 694 156 156 22. RTX CORP CORP 2023-10-18 2025-04-02 2903 1640 1263 1263 47. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-12-30 2025-04-02 4297 4297 25. SONY GROUP CORP 2023-03-31 2025-04-02 617 450 167 167 60. SONY GROUP CORP 2023-07-24 2025-04-02 1482 1125 357 357 3. VERIZON COMMUNICATIONS 2018-05-08 2025-04-02 135 141 -6 -6 12. VERIZON COMMUNICATIONS 2018-07-12 2025-04-02 541 614 -73 -73 16. VERIZON COMMUNICATIONS 2018-07-16 2025-04-02 721 826 -105 -105 13. VERIZON COMMUNICATIONS 2018-08-02 2025-04-02 586 675 -89 -89 5. WILLIAMS COS INC DEL COM 2020-06-17 2025-04-02 303 82 221 221 41. WILLIAMS COS INC DEL COM 2022-01-10 2025-04-02 2484 1096 1388 1388 38. JOHNSON CONTROLS INTER 2024-05-10 2025-04-02 3084 2490 594 594 2. SHOPIFY INC CL A 2023-08-15 2025-04-04 153 111 42 42 15. SHOPIFY INC CL A 2023-09-13 2025-04-04 1148 945 203 203 1. ASML HLDG NV NY REG SHS 2019-01-04 2025-04-04 612 154 458 458 1. ASML HLDG NV NY REG SHS 2019-03-21 2025-04-04 612 194 418 418 47. BAKER HUGHES CO CL A 2022-07-29 2025-04-09 1828 1189 639 639 54. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-25 2025-04-09 680 589 91 91 39. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-24 2025-04-09 491 430 61 61 10. CITIZENS FINL GROUP INC SHS 2022-11-18 2025-04-09 375 400 -25 -25 29. CITIZENS FINL GROUP INC SHS 2022-12-01 2025-04-09 1088 1217 -129 -129 1. CITIZENS FINL GROUP INC SHS 2022-12-01 2025-04-09 38 42 -4 -4 9. SHELL PLC 2025-04-02 2025-04-09 573 665 -92 -92 9. SHELL PLC 2024-09-26 2025-04-09 573 589 -16 -16 8. SHELL PLC 2024-09-26 2025-04-09 509 523 -14 -14 7. SHELL PLC 2023-07-24 2025-04-09 446 445 1 1 4. 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ALPHABET INC SHS CL A 2012-11-09 2025-05-16 667 66 601 601 41. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-16 3457 1007 2450 2450 15. APPLIED MATLS INC 2024-02-05 2025-05-16 2476 2555 -79 -79 20. CARDINAL HEALTH INC 2022-08-02 2025-05-16 3070 1196 1874 1874 3. CISCO SYS INC 2018-01-29 2025-05-16 190 129 61 61 25. CISCO SYS INC 2018-01-24 2025-05-16 1586 1053 533 533 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2018-12-10 2025-05-16 81 67 14 14 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2017-06-07 2025-05-16 81 67 14 14 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-06-19 2025-05-16 894 690 204 204 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-05-20 2025-05-16 1300 960 340 340 10. CONSTELLATION BRANDS INC CL A 2024-09-20 2025-05-16 1954 2482 -528 -528 18. COSTAR GROUP INC 2023-11-10 2025-05-16 1388 1412 -24 -24 1. COSTAR GROUP INC 2024-01-10 2025-05-16 77 83 -6 -6 33. ENTERGY CORP NEW COM 2024-05-10 2025-05-16 2731 1851 880 880 8. GALLAGHER ARTHUR J & CO COM 2018-10-18 2025-05-16 2736 574 2162 2162 1. GALLAGHER ARTHUR J & CO COM 2020-06-17 2025-05-16 342 98 244 244 9. GE AEROSPACE 2024-09-12 2025-05-16 2088 1530 558 558 25. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-05-16 1257 549 708 708 23. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-16 5119 5001 118 118 13. LUMH MOET HENNESSY LOUIS VUITTON 2023-10-26 2025-05-16 1466 1840 -374 -374 14. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-13 2025-05-16 1579 1867 -288 -288 7. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2025-05-16 790 850 -60 -60 8. LUMH MOET HENNESSY LOUIS VUITTON 2022-07-19 2025-05-16 902 1033 -131 -131 8. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-15 2025-05-16 902 1357 -455 -455 7. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-24 2025-05-16 790 998 -208 -208 14. LUMH MOET HENNESSY LOUIS VUITTON 2023-11-09 2025-05-16 1579 2151 -572 -572 1. LILLY ELI & CO 2023-03-29 2025-05-16 756 338 418 418 44. MICROCHIP TECHNOLOGY INC COM 2025-01-10 2025-05-16 2687 2432 255 255 17. OLD DOMINION FREIGHT LINE INC COM 2024-08-21 2025-05-16 2909 3442 -533 -533 23. SALESFORCE.COM INC COMMON 2024-06-27 2025-05-16 6715 5819 896 896 4. SALESFORCE.COM INC COMMON 2024-12-30 2025-05-16 1168 1346 -178 -178 11000. US TSY 4.375% DEC 15 2026 4.375% DEC 15 2026 2025-02-10 2025-05-16 11055 11017 38 38 15. NVIDIA CORP COM 2020-08-21 2025-05-19 2028 189 1839 1839 9. COSTAR GROUP INC 2024-01-10 2025-05-21 684 746 -62 -62 4. COSTAR GROUP INC 2024-02-09 2025-05-21 304 333 -29 -29 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-05-23 271 227 44 44 30. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-05-23 1357 1014 343 343 7. CDW CORP 2025-05-16 2025-05-23 1278 1325 -47 -47 6. CIGNA GROUP/THE 2021-03-01 2025-05-23 1892 1290 602 602 14. WALT DISNEY (HOLDING COMPANY) 2024-10-24 2025-05-23 1541 1344 197 197 11. FEDEX CORP 2025-04-02 2025-05-23 2391 2667 -276 -276 9. 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L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-05-23 1428 1367 61 61 2. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-05-23 476 460 16 16 6. MICROSOFT CORP 2014-12-11 2025-05-23 2717 285 2432 2432 11. NORFOLK SOUTHN CORP 2025-01-10 2025-05-23 2641 2594 47 47 53. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-02 2025-05-23 1299 1131 168 168 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-01-09 2025-05-23 961 179 782 782 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-01-10 2025-05-23 385 72 313 313 3. VISA INC CL A SHRS 2020-04-16 2025-05-23 1067 487 580 580 81.28 FHLMC SD 2254 03 50%2052 2025-05-27 81 81 120.07 FHLMC SD 8068 03%2050 2025-05-27 120 120 31.75 FHLMC SD 8090 02%2050 2025-05-27 32 32 196.13 FHLMC SD 8178 02 50%2051 2025-05-27 196 196 50.24 FHLMC SD 8341 05%2053 2025-05-27 50 50 15.75 FHLMC QG 6305 04 50%2053 2025-05-27 16 16 55.6 FNMA PBM2007 04%2048 2025-05-27 56 56 100.09 FNMA PCB9153 06%2054 2025-05-27 100 100 223.82 FNMA PFM8988 02%2036 2025-05-27 224 224 5.86 FNMA PMA3416 04 50%2048 2025-05-27 6 6 169.32 FNMA PMA4378 02%2051 2025-05-27 169 169 204.69 FNMA PMA4379 02 50%2051 2025-05-27 205 205 65.58 FNMA PMA3939 03 50%2050 2025-05-27 66 66 30.15 FNMA PMA4019 02 50%2050 2025-05-27 30 30 32.54 FNMA PMA4120 02 50%2050 2025-05-27 33 33 133.62 FNMA PMA4357 03%2051 2025-05-27 134 134 111.02 FNMA PMA4842 05 50%2052 2025-05-27 111 111 5000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2017-10-26 2025-05-30 4283 5502 -1219 -1219 6000. KINDER MORGAN INC 4.30% 25 COMPANY GUARNT 2020-06-18 2025-06-02 6000 6000 36. ALPHABET INC SHS CL A 2012-12-17 2025-06-03 6000 645 5355 5355 71.3034 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-06-03 1623 1133 490 490 10.8035 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-06-03 246 170 76 76 10.8931 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-06-03 248 254 -6 -6 10. ALPHABET INC SHS CL A 2024-06-21 2025-06-04 1667 1802 -135 -135 1. ALPHABET INC SHS CL A 2022-12-14 2025-06-04 167 96 71 71 19. ALPHABET INC SHS CL A 2016-01-07 2025-06-04 3168 710 2458 2458 8. ALPHABET INC SHS CL A 2012-12-17 2025-06-04 1334 143 1191 1191 12. BROADCOM INC 2023-05-05 2025-06-09 2930 755 2175 2175 25. COPART INC 2023-10-10 2025-06-09 1261 1147 114 114 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 11 11 11 18. NVIDIA CORP COM 2020-08-21 2025-06-09 2575 226 2349 2349 3. COPART INC 2023-10-10 2025-06-20 145 138 7 7 32. COPART INC 2023-10-26 2025-06-20 1546 1389 157 157 1. NETFLIX.COM INC COM 2023-01-26 2025-06-20 1226 367 859 859 3.4176 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-23 77 152 -75 -75 .6428 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-23 14 22 -8 -8 .988 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-23 22 37 -15 -15 .7159 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-23 16 27 -11 -11 .6738 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-23 15 25 -10 -10 .5619 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-23 13 19 -6 -6 7. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-20 2025-06-25 2091 1007 1084 1084 55.63 FHLMC SD 2254 03 50%2052 2025-06-25 56 56 91.27 FHLMC SD 8068 03%2050 2025-06-25 91 91 35.34 FHLMC SD 8090 02%2050 2025-06-25 35 35 224.31 FHLMC SD 8178 02 50%2051 2025-06-25 224 224 55.61 FHLMC SD 8341 05%2053 2025-06-25 56 56 47.43 FHLMC QG 6305 04 50%2053 2025-06-25 47 47 60.4 FNMA PBM2007 04%2048 2025-06-25 60 60 60.11 FNMA PCB9153 06%2054 2025-06-25 60 60 17000. FNMA PFM8988 02%2036 2021-10-21 2025-06-25 9283 9283 130.54 FNMA PFM8988 02%2036 2025-06-25 131 131 11.9 FNMA PMA3416 04 50%2048 2025-06-25 12 12 177.2 FNMA PMA4378 02%2051 2025-06-25 177 177 207.37 FNMA PMA4379 02 50%2051 2025-06-25 207 207 58.99 FNMA PMA3939 03 50%2050 2025-06-25 59 59 31.11 FNMA PMA4019 02 50%2050 2025-06-25 31 31 39.32 FNMA PMA4120 02 50%2050 2025-06-25 39 39 116.81 FNMA PMA4357 03%2051 2025-06-25 117 117 102.88 FNMA PMA4842 05 50%2052 2025-06-25 103 103 11000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2021-12-08 2025-06-25 10597 10986 -389 -389 20. AMAZON COM INC 2017-07-31 2025-06-27 4389 1001 3388 3388 1. AMAZON COM INC 2017-06-30 2025-06-27 219 49 170 170 .6667 RALLIANT CORP REG SHS 2025-01-10 2025-07-07 31 37 -6 -6 1. NETFLIX.COM INC COM 2023-01-26 2025-07-10 1253 367 886 886 2. ASML HLDG NV NY REG SHS 2019-01-04 2025-07-10 1604 308 1296 1296 17. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-07-11 1390 417 973 973 13. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2025-07-11 1063 302 761 761 17. CDW CORP 2025-05-16 2025-07-11 3017 3218 -201 -201 16. CARDINAL HEALTH INC 2022-08-02 2025-07-11 2576 957 1619 1619 16. CARDINAL HEALTH INC 2022-09-02 2025-07-11 2576 1141 1435 1435 2. CARDINAL HEALTH INC 2022-10-07 2025-07-11 322 137 185 185 4. CISCO SYS INC 2018-01-29 2025-07-11 272 171 101 101 26. CISCO SYS INC 2018-02-06 2025-07-11 1765 1016 749 749 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-07-11 983 697 286 286 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-07-11 76 53 23 23 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-12-20 2025-07-11 756 632 124 124 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-12-23 2025-07-11 76 63 13 13 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-07 2025-07-11 151 99 52 52 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-06-19 2025-07-11 76 63 13 13 15. WALT DISNEY (HOLDING COMPANY) 2024-10-24 2025-07-11 1805 1440 365 365 4. WALT DISNEY (HOLDING COMPANY) 2025-01-10 2025-07-11 481 433 48 48 3. DOLLAR GENERAL CORP 2023-02-15 2025-07-11 339 695 -356 -356 6. DOLLAR GENERAL CORP 2021-10-21 2025-07-11 678 1313 -635 -635 3. DOLLAR GENERAL CORP 2020-04-07 2025-07-11 339 504 -165 -165 1. DOLLAR GENERAL CORP 2018-12-10 2025-07-11 113 105 8 8 2. DOLLAR GENERAL CORP 2018-12-10 2025-07-11 226 208 18 18 16. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-07-11 427 531 -104 -104 53. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-07-11 1414 2094 -680 -680 2. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-07-11 519 460 59 59 7. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-07-11 1816 1562 254 254 3. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-07-11 747 617 130 130 12. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-11 2989 2455 534 534 1. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-11 249 194 55 55 19. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-11 2866 2700 166 166 6. MID-AMER APT CMNTYS INC COM 2025-05-16 2025-07-11 905 976 -71 -71 7. PG&E CORP COM 2023-07-24 2025-07-11 94 124 -30 -30 151. PG&E CORP COM 2023-03-06 2025-07-11 2030 2498 -468 -468 9. RTX CORP CORP 2020-09-24 2025-07-11 1321 517 804 804 1. RTX CORP CORP 2020-11-16 2025-07-11 147 68 79 79 14. RTX CORP CORP 2021-01-19 2025-07-11 2055 973 1082 1082 22. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-07-11 2026 1373 653 653 140. SONY GROUP CORP 2023-03-31 2025-07-11 3415 2518 897 897 42. SONY GROUP CORP 2024-09-20 2025-07-11 1025 791 234 234 70. SONY GROUP CORP 2023-11-10 2025-07-11 1708 1204 504 504 35. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-02 2025-07-11 1127 747 380 380 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-01-10 2025-07-11 1387 217 1170 1170 2. VISA INC CL A SHRS 2020-04-24 2025-07-11 694 331 363 363 2. VISA INC CL A SHRS 2020-04-16 2025-07-11 694 324 370 370 60. WELLS FARGO COMPANY 2020-06-17 2025-07-11 4948 1670 3278 3278 13. JOHNSON CONTROLS INTER 2024-05-10 2025-07-11 1380 852 528 528 31. MEDTRONIC PLC SHS 2021-11-29 2025-07-11 2784 3440 -656 -656 14. CNH INDUSTRIAL NV REG. SHS 2025-01-10 2025-07-11 188 156 32 32 204. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-11 2743 2384 359 359 19. COPART INC 2023-12-14 2025-07-17 874 932 -58 -58 4. COPART INC 2024-06-06 2025-07-17 184 213 -29 -29 21. COPART INC 2025-04-10 2025-07-17 966 1226 -260 -260 4. SHERWIN WILLIAMS CO 2018-12-18 2025-07-17 1356 515 841 841 2. DANAHER CORP 2022-05-10 2025-07-21 380 425 -45 -45 5. DANAHER CORP 2021-06-08 2025-07-21 949 1064 -115 -115 1. DANAHER CORP 2021-03-19 2025-07-21 190 195 -5 -5 7000. 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META PLATFORMS INC CLASS A COMMON STOCK 2023-08-22 2025-07-28 1433 577 856 856 19. GE AEROSPACE 2024-09-12 2025-07-28 5111 3230 1881 1881 9. HOME DEPOT INC 2024-07-25 2025-07-28 3426 3196 230 230 1. HOME DEPOT INC 2024-07-26 2025-07-28 381 360 21 21 12. ORACLE CORPORATION 2023-06-29 2025-07-28 2930 1405 1525 1525 3. ACCENTURE PLC SHS 2022-10-20 2025-07-28 828 804 24 24 11. ACCENTURE PLC SHS 2022-10-19 2025-07-28 3036 2901 135 135 4. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-16 2025-07-30 1138 1712 -574 -574 .775 CHEVRONTEXACO CORP COM 2024-07-16 2025-07-30 120 114 6 6 4. 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GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 CAPITAL GAIN DIVIDENDS P 404 151038 2545 0 2545 0 2545 1484 0 1061 2545 0 0 0 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1534 PENNINGTON NJ 08534 false false false false true false false false false false false 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