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FACEBOOK INC 2021-05-06 2023-03-16 1607 2551 -944 -944 14. VISA INC 2021-05-10 2023-03-16 3001 3242 -241 -241 1. VISA INC 2021-05-07 2023-03-16 214 232 -18 -18 3. VISA INC 2021-05-06 2023-03-16 643 692 -49 -49 2. VISA INC 2021-05-10 2023-03-16 429 463 -34 -34 1. NORFOLK SOUTHERN CORP 2021-05-10 2023-03-20 206 291 -85 -85 10. NORFOLK SOUTHERN CORP 2021-05-06 2023-03-20 2056 2855 -799 -799 5. NORFOLK SOUTHERN CORP 2021-05-10 2023-03-22 1019 1457 -438 -438 14. HASBRO INC 2021-05-10 2023-03-24 682 1397 -715 -715 2. INTER PARFUMS INC 2022-04-06 2023-03-24 280 174 106 106 5. INTER PARFUMS INC 2022-04-04 2023-03-24 701 449 252 252 36.72 FNMA PMA4121 03%2050 2023-03-27 2023-03-27 37 37 3.99 FNMA PMA4579 03%2052 2023-03-27 2023-03-27 4 4 7.14 FNMA PMA4624 03%2052 2023-03-27 2023-03-27 7 7 54.15 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 54 54 12. NORFOLK SOUTHERN CORP 2021-05-10 2023-03-27 2434 3498 -1064 -1064 .5 SHIN-ETSU CHEMICAL CO LTD 2021-05-06 2023-04-11 7 9 -2 -2 32. BATH & BODY WORKS INC 2022-01-14 2023-04-17 1134 1772 -638 -638 17. BATH & BODY WORKS INC 2022-01-18 2023-04-17 603 943 -340 -340 13. SILICON MOTION TECH ADR 2021-05-10 2023-04-17 845 885 -40 -40 11. BATH & BODY WORKS INC 2022-02-09 2023-04-18 390 668 -278 -278 53. BATH & BODY WORKS INC 2022-01-18 2023-04-18 1878 2941 -1063 -1063 29. BATH & BODY WORKS INC 2022-02-09 2023-04-19 1025 1762 -737 -737 49. BATH & BODY WORKS INC 2022-07-01 2023-04-19 1732 1336 396 396 6. J P MORGAN CHASE & CO 2021-05-06 2023-04-19 846 957 -111 -111 7. J P MORGAN CHASE & CO 2021-05-06 2023-04-19 987 1116 -129 -129 25. PERNOD RICARD SA - SPON 2021-05-06 2023-04-19 1151 1053 98 98 33. SAFRAN SA-UNSPON ADR 2021-05-06 2023-04-19 1281 1228 53 53 11. SILICON MOTION TECH ADR 2021-05-10 2023-04-20 702 748 -46 -46 57.4 FNMA PMA4121 03%2050 2023-04-25 2023-04-25 57 57 5.12 FNMA PMA4579 03%2052 2023-04-25 2023-04-25 5 5 11.12 FNMA PMA4624 03%2052 2023-04-25 2023-04-25 11 11 54.43 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 54 54 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-21 2023-04-26 1995 1405 590 590 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-22 2023-04-26 1995 1404 591 591 6000. U.S. TREASURY NOTE 2021-05-11 2023-04-26 5482 5895 -413 -413 10. FIDELITY NATL INFO SVCS 2021-05-10 2023-04-27 566 1516 -950 -950 10. FIDELITY NATL INFO SVCS 2021-05-06 2023-04-27 566 1518 -952 -952 1. FIRST CITIZENS BANCSHARES INC/NC 2022-07-25 2023-04-27 1000 715 285 285 1. FIRST CITIZENS BANCSHARES INC/NC 2022-07-22 2023-04-27 1000 702 298 298 13. FIDELITY NATL INFO SVCS 2021-05-10 2023-04-28 752 1971 -1219 -1219 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-26 2023-04-28 1997 1411 586 586 2. FIRST CITIZENS BANCSHARES INC/NC 2022-07-27 2023-04-28 1997 1434 563 563 10. FIDELITY NATL INFO SVCS 2021-07-26 2023-05-03 528 1479 -951 -951 3. FIDELITY NATL INFO SVCS 2021-08-04 2023-05-03 158 387 -229 -229 2. FIDELITY NATL INFO SVCS 2021-05-10 2023-05-03 106 303 -197 -197 20. FIDELITY NATL INFO SVCS 2021-07-01 2023-05-03 1055 2880 -1825 -1825 22. FIDELITY NATL INFO SVCS 2022-11-08 2023-05-04 1157 1372 -215 -215 10. FIDELITY NATL INFO SVCS 2021-08-04 2023-05-04 526 1289 -763 -763 19. REYNOLDS CONSUMER 2021-05-06 2023-05-04 525 573 -48 -48 12. REYNOLDS CONSUMER 2021-05-06 2023-05-09 324 362 -38 -38 2. REYNOLDS CONSUMER 2021-05-07 2023-05-09 54 61 -7 -7 5. REYNOLDS CONSUMER 2021-05-10 2023-05-09 135 153 -18 -18 8. AES CORP/VA 2022-08-29 2023-05-11 177 206 -29 -29 1. AIA GROUP LTD 2021-05-06 2023-05-11 41 51 -10 -10 12. AIRBUS SE 2021-05-06 2023-05-11 397 348 49 49 5. ALBEMARLE CORP 2022-11-11 2023-05-11 993 1643 -650 -650 1. ALBEMARLE CORP 2022-11-11 2023-05-11 199 329 -130 -130 1. ALNYLAM PHARMACEUTICALS INC 2022-08-29 2023-05-11 206 212 -6 -6 5. ALPHABET INC SHS CL C 2021-05-10 2023-05-11 590 594 -4 -4 6. ALPHABET INC SHS CL C 2021-05-10 2023-05-11 708 712 -4 -4 13. ALPHABET INC SHS CL C 2021-05-10 2023-05-11 1532 1544 -12 -12 3. ALPHABET INC SHS CL A 2021-05-10 2023-05-11 352 349 3 3 5. ALPHABET INC SHS CL A 2021-05-06 2023-05-11 587 581 6 6 3. AMADEUS IT GROUP SA 2021-05-06 2023-05-11 214 208 6 6 11. AMAZON COM INC 2021-05-10 2023-05-11 1237 1805 -568 -568 3. AMAZON COM INC 2021-05-10 2023-05-11 337 492 -155 -155 21. AMERICA MOVIL SAB DE CV 2021-05-06 2023-05-11 459 300 159 159 1. AMERICAN TOWER REIT INC 2021-05-06 2023-05-11 195 245 -50 -50 4. ANALOG DEVICES INC 2021-07-07 2023-05-11 720 663 57 57 5. APPLE INC 2021-05-06 2023-05-11 868 644 224 224 1. APPLE INC 2021-05-06 2023-05-11 174 129 45 45 1. APPLIED MATERIALS INC 2021-05-06 2023-05-11 114 130 -16 -16 4. ASAHI KASEI CORP ADR 2021-05-06 2023-05-11 57 87 -30 -30 25. ASSA ABLOY AB ADR 2021-05-06 2023-05-11 296 379 -83 -83 3. ASTRAZENECA PLC SPONS ADR 2021-05-06 2023-05-11 224 159 65 65 15. ASTRAZENECA PLC SPONS ADR 2021-05-06 2023-05-11 1118 797 321 321 11. AVANTOR INC 2021-09-13 2023-05-11 221 465 -244 -244 1. AVERY DENNISON CORP 2021-05-06 2023-05-11 172 219 -47 -47 1. BAE SYSTEMS PLC 2023-01-03 2023-05-11 50 42 8 8 11. BARRICK GOLD CORP 2022-03-11 2023-05-11 210 269 -59 -59 1. BEIGENE LTD 2021-05-06 2023-05-11 241 311 -70 -70 1. BERKSHIRE HATHAWAYINC 2021-05-06 2023-05-11 322 287 35 35 3. BLACKSTONE GROUP INC 2022-11-15 2023-05-11 246 294 -48 -48 9. BRITISH AMERICAN TOBACCO PLC 2021-05-06 2023-05-11 308 352 -44 -44 4. CBRE GROUP INC 2021-05-06 2023-05-11 294 339 -45 -45 2. CME GROUP INC 2021-05-06 2023-05-11 366 406 -40 -40 4. CANADIAN PAC KANS CITY 2022-06-30 2023-05-11 325 277 48 48 7. CARLSBERG A/S 2021-05-06 2023-05-11 229 252 -23 -23 9. CARRIER GLOBAL CORP REG 2021-06-17 2023-05-11 387 415 -28 -28 1. CATALENT INC SHS 2023-02-22 2023-05-11 33 67 -34 -34 29. CATALENT INC SHS 2023-02-22 2023-05-11 980 1956 -976 -976 1. CATERPILLAR INC 2022-01-06 2023-05-11 209 221 -12 -12 8. CELLNEX TELECOM SAU-UNSP 2021-07-30 2023-05-11 164 260 -96 -96 15. CENOVUS ENERGY INC 2022-06-23 2023-05-11 237 268 -31 -31 9. CIENA CORP 2021-05-06 2023-05-11 390 471 -81 -81 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2023-05-11 62 59 3 3 12. COMCAST CORP 2021-05-06 2023-05-11 486 685 -199 -199 1. CONOCOPHILLIPS 2021-05-10 2023-05-11 99 58 41 41 1. CONOCOPHILLIPS 2021-05-10 2023-05-11 99 58 41 41 3. DOWDUPONT INC 2021-05-07 2023-05-11 170 145 25 25 1. COSTCO WHSL CORP NEW 2021-05-10 2023-05-11 500 385 115 115 1. DNB BANK ASA SHS ADR 2021-05-06 2023-05-11 17 22 -5 -5 1. DANAHER CORP 2022-10-27 2023-05-11 231 249 -18 -18 1. DOLLAR GENERAL CORP 2021-05-06 2023-05-11 217 218 -1 -1 3. DOLLAR TREE INC 2021-05-10 2023-05-11 463 350 113 113 3. DSV A/S-UN ADR 2021-05-06 2023-05-11 291 346 -55 -55 2. DUN AND BRADSTREET HLDGS 2022-12-12 2023-05-11 22 26 -4 -4 3. ENTAIN PLC 2023-02-06 2023-05-11 55 56 -1 -1 1. EQUIFAX INC 2021-05-06 2023-05-11 205 236 -31 -31 1. EQUITY LIFESTYLE PROPERTIES INC 2021-05-10 2023-05-11 69 70 -1 -1 3. ESSILOR INTL SA ADR 2022-10-28 2023-05-11 304 241 63 63 2. FACEBOOK INC 2021-05-06 2023-05-11 475 638 -163 -163 4. FACEBOOK INC 2021-05-06 2023-05-11 950 1275 -325 -325 2. FIDELITY NATIONAL FINANCIAL INC 2023-01-12 2023-05-11 68 83 -15 -15 2. FIRST INTERSTATE BANCSYSTEM INC 2021-05-06 2023-05-11 44 95 -51 -51 2. FORTIVE CORP 2021-05-06 2023-05-11 128 144 -16 -16 8. FOX CORP 2021-05-06 2023-05-11 244 300 -56 -56 15. GENERAL MOTORS CO 2021-05-06 2023-05-11 497 871 -374 -374 2. GODADDY INC SHS CL A 2021-05-06 2023-05-11 141 162 -21 -21 3. HERMES INTERNATIONAL-ADR 2021-05-06 2023-05-11 651 389 262 262 5. HOME BANCSHARES INC/AR 2021-05-06 2023-05-11 100 141 -41 -41 1. HOME DEPOT INC/THE 2021-05-06 2023-05-11 287 337 -50 -50 6. HONG KONG EXCHANGES & CLEARING LTD 2021-05-06 2023-05-11 239 360 -121 -121 1. HORACE MANN EDUCATORS CORP 2021-05-06 2023-05-11 33 40 -7 -7 19. ICICI BANK LTD 2021-05-06 2023-05-11 436 315 121 121 2. INSULET CORP 2021-05-06 2023-05-11 647 502 145 145 5. INTERCONTINENTAL EXCHANGE INC 2021-05-06 2023-05-11 539 566 -27 -27 2. INTUITIVE SURGICAL INC 2021-05-10 2023-05-11 608 573 35 35 6. INTUITIVE SURGICAL INC 2021-05-10 2023-05-11 1822 1718 104 104 2. J P MORGAN CHASE & CO 2021-05-06 2023-05-11 273 319 -46 -46 2. J P MORGAN CHASE & CO 2021-05-06 2023-05-11 273 319 -46 -46 5. KERING SA 2021-05-06 2023-05-11 297 417 -120 -120 13. KOMATSU LTD NEW 2021-05-06 2023-05-11 318 396 -78 -78 1. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-05-06 2023-05-11 194 151 43 43 2. LABORATORY CORP AMER HLDGS 2021-05-06 2023-05-11 443 553 -110 -110 1. LAS VEGAS SANDS CORP 2021-05-06 2023-05-11 62 58 4 4 2. ELI LILLY & CO 2022-04-20 2023-05-11 868 592 276 276 17. LONDON STOCK EXCHANGE GROUP PLC 2021-05-06 2023-05-11 456 426 30 30 1. MASTERCARD INC 2021-05-10 2023-05-11 383 376 7 7 2. MICROSOFT CORP COM 2021-05-06 2023-05-11 619 495 124 124 5. MICROSOFT CORP COM 2021-05-06 2023-05-11 1549 1238 311 311 668. FEDERATED HERMES GOVT 2023-03-06 2023-05-11 668 668 6. MONDELEZ INTERNATIONAL INC 2021-12-20 2023-05-11 468 388 80 80 3. MONSTER BEVERAGE SHS 2022-04-13 2023-05-11 177 126 51 51 1. MOODY S CORP 2021-05-06 2023-05-11 310 327 -17 -17 2. NESTLE S A SPONSORED ADR 2021-05-06 2023-05-11 257 240 17 17 2. NETAPP INC 2021-05-06 2023-05-11 126 154 -28 -28 3. NIKE INC CL B 2021-05-06 2023-05-11 368 399 -31 -31 2. NOVO NORDISK A/S ADR 2021-05-06 2023-05-11 338 148 190 190 2. NOVO NORDISK A/S ADR 2021-05-06 2023-05-11 338 148 190 190 5. ON SEMICONDUCTOR CORP 2022-08-05 2023-05-11 394 340 54 54 13. ON SEMICONDUCTOR CORP 2022-08-05 2023-05-11 1034 885 149 149 11. ORSTED SHS ADR 2021-05-06 2023-05-11 337 510 -173 -173 7. OTIS WORLDWIDE CORP REG 2021-05-10 2023-05-11 593 551 42 42 1. PATTERSON COS INC 2021-05-06 2023-05-11 26 36 -10 -10 2. PERNOD RICARD SA - SPON 2021-05-06 2023-05-11 94 84 10 10 1. PERNOD RICARD SA - SPON 2021-05-07 2023-05-11 47 42 5 5 3. PFIZER INC 2022-04-20 2023-05-11 112 149 -37 -37 4. PHILIP MORRIS INTERNATIONAL INC 2022-12-14 2023-05-11 378 411 -33 -33 38. PROSUS N V 2021-05-06 2023-05-11 545 809 -264 -264 1. QUEST DIAGNOSTICS INC 2021-05-06 2023-05-11 131 138 -7 -7 1. REINSURANCE GROUP OF AMERICA INC 2022-04-22 2023-05-11 149 114 35 35 33. RENAULT SA 2021-05-06 2023-05-11 238 273 -35 -35 4. RESTAURANT BRANDS INTERNATIONAL INC 2021-05-06 2023-05-11 291 273 18 18 2. ROSS STORES INC 2021-05-10 2023-05-11 204 267 -63 -63 2. RYANAIR HOLDINGS PLC SHS 2021-05-06 2023-05-11 199 236 -37 -37 8. SMC CORP/JAPAN 2021-05-06 2023-05-11 208 234 -26 -26 4. SAFRAN SA-UNSPON ADR 2021-05-06 2023-05-11 152 149 3 3 2. SANOFI-SYNTHELABO 2021-05-06 2023-05-11 108 102 6 6 2. SAP AKTIENGESELLSCHAFT ADR 2021-07-29 2023-05-11 267 289 -22 -22 5. SCHLUMBERGER LTD 2021-05-10 2023-05-11 222 161 61 61 4. CHARLES SCHWAB CORP/THE 2022-10-13 2023-05-11 189 284 -95 -95 2. SEAGEN INC 2021-05-06 2023-05-11 398 271 127 127 1. SEALED AIR CORP 2021-06-28 2023-05-11 42 58 -16 -16 7. SEALED AIR CORP 2021-06-29 2023-05-11 294 410 -116 -116 1. SHERWIN-WILLIAMS CO/THE 2021-05-06 2023-05-11 230 285 -55 -55 21. SHIN-ETSU CHEMICAL CO LTD 2021-05-06 2023-05-11 309 358 -49 -49 22. SIKA AG-BR-ADR 2021-05-17 2023-05-11 615 673 -58 -58 1. SKECHERS U S A INC 2023-04-28 2023-05-11 52 53 -1 -1 1. SONY CORP ADR AMERN SH NEW 2023-03-20 2023-05-11 93 89 4 4 3. TAIWAN SEMICONDUCTOR ADR 2021-05-10 2023-05-11 249 345 -96 -96 4. TC ENERGY CORP 2022-05-31 2023-05-11 165 232 -67 -67 1. TENET HEALTHCARE CORP 2023-02-02 2023-05-11 70 58 12 12 2. TESLA MTRS INC 2021-05-10 2023-05-11 339 443 -104 -104 5. TOTAL FINA ELF S.A. ADR 2021-05-06 2023-05-11 299 237 62 62 3. TRIMBLE NAV LTD 2021-05-06 2023-05-11 141 230 -89 -89 6. UNILEVER PLC AMER SHS ADR NEW 2021-05-06 2023-05-11 326 358 -32 -32 1. VISA INC 2021-05-10 2023-05-11 231 232 -1 -1 1. VISA INC 2021-05-10 2023-05-11 231 232 -1 -1 2. VOYA FINL INC SHS 2022-09-28 2023-05-11 139 122 17 17 1. WOLFSPEED INC 2022-08-29 2023-05-11 40 117 -77 -77 17. WOLFSPEED INC 2022-08-29 2023-05-11 672 1993 -1321 -1321 4. WORLD WRESTLING ENTERTAINMENT INC 2021-08-10 2023-05-11 422 201 221 221 2. ZOETIS INC 2021-05-06 2023-05-11 367 336 31 31 3. BUNGE LIMITED 2022-06-08 2023-05-11 270 340 -70 -70 1. LINDE PLC NEW 2021-05-06 2023-05-11 367 295 72 72 3. APTIV PLC SHS 2022-07-13 2023-05-11 281 268 13 13 3. NOVOCURE LTD SHS 2021-06-02 2023-05-11 221 612 -391 -391 3. CHUBB LTD 2021-05-06 2023-05-11 601 518 83 83 7. CHUBB LTD 2021-05-06 2023-05-11 1400 1209 191 191 6. ROYAL CARIBBEAN CRUISES LTD 2021-06-17 2023-05-11 458 525 -67 -67 17. REYNOLDS CONSUMER 2021-05-10 2023-05-19 480 521 -41 -41 14. SILICON MOTION TECH ADR 2021-05-10 2023-05-19 761 953 -192 -192 55.85 FNMA PMA4121 03%2050 2023-05-25 2023-05-25 56 56 4.22 FNMA PMA4579 03%2052 2023-05-25 2023-05-25 4 4 9.34 FNMA PMA4624 03%2052 2023-05-25 2023-05-25 9 9 44.59 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 45 45 6. ADVANCE AUTO PARTS INC 2021-06-25 2023-06-01 416 1218 -802 -802 5. ADVANCE AUTO PARTS INC 2021-09-14 2023-06-01 346 1003 -657 -657 3. ADVANCE AUTO PARTS INC 2022-02-18 2023-06-01 208 659 -451 -451 1. ADVANCE AUTO PARTS INC 2023-05-11 2023-06-01 69 124 -55 -55 8. AMAZON COM INC 2021-05-10 2023-06-02 994 1313 -319 -319 1. FACEBOOK INC 2021-05-06 2023-06-02 272 319 -47 -47 6. FACEBOOK INC 2021-05-06 2023-06-02 1635 1913 -278 -278 8. CBRE GROUP INC 2021-05-06 2023-06-05 608 679 -71 -71 1. CBRE GROUP INC 2021-05-10 2023-06-06 77 87 -10 -10 11. CBRE GROUP INC 2021-05-06 2023-06-06 848 934 -86 -86 1. CBRE GROUP INC 2021-05-07 2023-06-06 77 85 -8 -8 3. REINSURANCE GROUP OF AMERICA INC 2022-04-25 2023-06-06 428 328 100 100 2. REINSURANCE GROUP OF AMERICA INC 2022-04-22 2023-06-06 286 227 59 59 24. MONSTER BEVERAGE SHS 2022-04-13 2023-06-07 1384 1005 379 379 16. OTIS WORLDWIDE CORP REG 2021-05-10 2023-06-07 1380 1259 121 121 4. REINSURANCE GROUP OF AMERICA INC 2022-04-25 2023-06-07 577 437 140 140 13. CBRE GROUP INC 2021-05-10 2023-06-08 1014 1125 -111 -111 5. ANALOG DEVICES INC 2021-07-26 2023-06-12 928 817 111 111 14. ANALOG DEVICES INC 2021-07-07 2023-06-12 2599 2320 279 279 18. VISA INC 2021-05-10 2023-06-12 4039 4169 -130 -130 2. INTER PARFUMS INC 2022-04-06 2023-06-15 274 174 100 100 13. REYNOLDS CONSUMER 2021-05-10 2023-06-15 366 399 -33 -33 6. SILICON MOTION TECH ADR 2022-03-18 2023-06-15 424 427 -3 -3 4. SILICON MOTION TECH ADR 2021-05-10 2023-06-15 283 272 11 11 13. AMAZON COM INC 2021-05-10 2023-06-16 1646 2134 -488 -488 9. BARRICK GOLD CORP 2022-05-09 2023-06-16 150 196 -46 -46 89. BARRICK GOLD CORP 2022-03-11 2023-06-16 1485 2177 -692 -692 52. BARRICK GOLD CORP 2022-05-31 2023-06-16 868 1075 -207 -207 11. FACEBOOK INC 2021-05-06 2023-06-16 3158 3507 -349 -349 8. TAIWAN SEMICONDUCTOR ADR 2021-05-10 2023-06-16 840 920 -80 -80 8. NOVO NORDISK A/S ADR 2021-05-06 2023-06-21 1285 591 694 694 7. VISA INC 2021-05-10 2023-06-21 1598 1621 -23 -23 7. CBRE GROUP INC 2021-05-10 2023-06-22 534 606 -72 -72 9. SANOFI-SYNTHELABO 2021-05-06 2023-06-22 480 458 22 22 5. SILICON MOTION TECH ADR 2022-03-18 2023-06-22 349 356 -7 -7 3. SILICON MOTION TECH ADR 2023-05-11 2023-06-22 210 164 46 46 14. CBRE GROUP INC 2022-04-19 2023-06-23 1045 1218 -173 -173 19. CBRE GROUP INC 2021-05-10 2023-06-23 1419 1644 -225 -225 20. SANOFI-SYNTHELABO 2021-05-06 2023-06-23 1072 1018 54 54 28. CHARLES SCHWAB CORP/THE 2022-10-13 2023-06-23 1482 1991 -509 -509 20.5 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 21 21 59.77 FNMA PMA4121 03%2050 2023-06-26 2023-06-26 60 60 5.81 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 6 6 14.84 FNMA PMA4624 03%2052 2023-06-26 2023-06-26 15 15 66.46 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 66 66 4000. U.S. TREASURY NOTE 2022-06-08 2023-06-26 3739 3948 -209 -209 18. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-28 999 1231 -232 -232 27. CHARLES SCHWAB CORP/THE 2022-10-26 2023-06-28 1498 1991 -493 -493 6. FACEBOOK INC 2021-05-06 2023-07-11 1784 1913 -129 -129 5. MICROSOFT CORP COM 2021-05-06 2023-07-11 1656 1238 418 418 15. EQT CORP 2021-09-16 2023-07-12 597 294 303 303 13. PROGRESSIVE CORP/THE 2021-11-11 2023-07-12 1726 1247 479 479 98. EQT CORP 2021-09-16 2023-07-13 3907 1922 1985 1985 9. EQT CORP 2022-01-28 2023-07-13 359 191 168 168 3. INTER PARFUMS INC 2022-04-06 2023-07-13 400 261 139 139 20. REYNOLDS CONSUMER 2021-05-10 2023-07-13 554 613 -59 -59 1. REYNOLDS CONSUMER 2023-05-11 2023-07-17 28 29 -1 -1 30. REYNOLDS CONSUMER 2021-05-10 2023-07-17 827 920 -93 -93 2. WATSCO INC 2021-05-06 2023-07-17 729 586 143 143 34. EQT CORP 2022-01-28 2023-07-21 1374 720 654 654 2. EQT CORP 2023-05-11 2023-07-24 79 64 15 15 33. EQT CORP 2022-01-28 2023-07-24 1298 699 599 599 12.85 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 13 13 64.38 FNMA PMA4121 03%2050 2023-07-25 2023-07-25 64 64 5.57 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 6 6 13.35 FNMA PMA4624 03%2052 2023-07-25 2023-07-25 13 13 51.52 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 52 52 4000. U.S. TREASURY NOTE 2021-05-11 2023-07-25 3694 4266 -572 -572 2. AMAZON COM INC 2021-05-10 2023-07-27 257 328 -71 -71 27. AMAZON COM INC 2021-05-10 2023-07-27 3464 4431 -967 -967 13. ON SEMICONDUCTOR CORP 2022-08-05 2023-07-27 1328 885 443 443 13. ROYAL CARIBBEAN CRUISES LTD 2021-06-17 2023-07-27 1424 1138 286 286 4. INTER PARFUMS INC 2022-04-27 2023-08-16 535 323 212 212 6. PATTERSON COS INC 2021-05-10 2023-08-16 201 216 -15 -15 16. PATTERSON COS INC 2021-05-06 2023-08-16 536 580 -44 -44 4. BERKSHIRE HATHAWAYINC 2021-05-06 2023-08-17 1419 1147 272 272 11. CATERPILLAR INC 2022-01-06 2023-08-17 3052 2426 626 626 29. MONSTER BEVERAGE SHS 2022-04-13 2023-08-17 1671 1215 456 456 7. MONSTER BEVERAGE SHS 2022-05-04 2023-08-17 403 295 108 108 13. OTIS WORLDWIDE CORP REG 2021-05-10 2023-08-17 1101 1023 78 78 5. OTIS WORLDWIDE CORP REG 2021-11-02 2023-08-17 423 405 18 18 7. AMERICAN TOWER REIT INC 2021-05-10 2023-08-22 1226 1743 -517 -517 1. AMERICAN TOWER REIT INC 2022-05-09 2023-08-22 175 236 -61 -61 3. AMERICAN TOWER REIT INC 2021-05-06 2023-08-22 525 735 -210 -210 1258. FEDERATED HERMES GOVT 2023-03-06 2023-08-22 1258 1258 4. SEALED AIR CORP 2021-06-29 2023-08-23 137 234 -97 -97 6. SEALED AIR CORP 2021-06-30 2023-08-23 206 355 -149 -149 10. SEALED AIR CORP 2021-06-30 2023-08-24 349 592 -243 -243 11. SEALED AIR CORP 2021-07-01 2023-08-24 384 653 -269 -269 1. SEALED AIR CORP 2021-07-02 2023-08-24 35 59 -24 -24 16. SEALED AIR CORP 2021-07-07 2023-08-24 559 937 -378 -378 18. SEALED AIR CORP 2021-07-08 2023-08-24 629 1047 -418 -418 15.89 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 16 16 40.92 FNMA PMA4121 03%2050 2023-08-25 2023-08-25 41 41 4.59 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 5 5 12.31 FNMA PMA4624 03%2052 2023-08-25 2023-08-25 12 12 51.47 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 51 51 6. BRUNSWICK CORP/DE 2022-08-16 2023-08-28 485 515 -30 -30 6. BRUNSWICK CORP/DE 2022-08-16 2023-08-31 477 515 -38 -38 3. SEALED AIR CORP 2021-07-08 2023-09-05 109 175 -66 -66 5. SEALED AIR CORP 2021-08-05 2023-09-05 182 291 -109 -109 3. SEALED AIR CORP 2022-11-09 2023-09-06 107 139 -32 -32 15. SEALED AIR CORP 2021-08-05 2023-09-06 535 872 -337 -337 707. FEDERATED HERMES GOVT 2023-03-06 2023-09-07 707 707 6. SEALED AIR CORP 2022-11-10 2023-09-07 204 292 -88 -88 36. SEALED AIR CORP 2022-11-09 2023-09-07 1225 1671 -446 -446 8. BRUNSWICK CORP/DE 2022-08-17 2023-09-12 609 682 -73 -73 2. BRUNSWICK CORP/DE 2022-08-16 2023-09-12 152 172 -20 -20 24. HOME BANCSHARES INC/AR 2021-05-06 2023-09-12 528 677 -149 -149 13. HORACE MANN EDUCATORS CORP 2021-05-06 2023-09-12 377 516 -139 -139 8. PATTERSON COS INC 2021-06-10 2023-09-12 231 286 -55 -55 22. PATTERSON COS INC 2021-05-10 2023-09-12 636 790 -154 -154 17. HOME BANCSHARES INC/AR 2021-05-06 2023-09-14 375 480 -105 -105 1. HORACE MANN EDUCATORS CORP 2021-05-10 2023-09-14 29 40 -11 -11 1. HORACE MANN EDUCATORS CORP 2021-05-07 2023-09-14 29 40 -11 -11 10. HORACE MANN EDUCATORS CORP 2021-05-06 2023-09-14 289 397 -108 -108 5. QUEST DIAGNOSTICS INC 2021-05-06 2023-09-14 636 689 -53 -53 12. HORACE MANN EDUCATORS CORP 2021-05-10 2023-09-20 352 484 -132 -132 12.88 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 13 13 44.15 FNMA PMA4121 03%2050 2023-09-25 2023-09-25 44 44 5.89 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 6 6 10.82 FNMA PMA4624 03%2052 2023-09-25 2023-09-25 11 11 42.99 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 43 43 14. HORACE MANN EDUCATORS CORP 2021-05-10 2023-09-26 421 565 -144 -144 3. FLEETCOR TECHNOLOGIS INC 2021-05-10 2023-09-27 776 858 -82 -82 3. FLEETCOR TECHNOLOGIS INC 2021-05-06 2023-09-27 776 851 -75 -75 15. CIENA CORP 2021-05-06 2023-09-28 708 786 -78 -78 15. CIENA CORP 2021-05-10 2023-09-28 708 809 -101 -101 1. CIENA CORP 2021-05-07 2023-09-28 47 53 -6 -6 1. FLEETCOR TECHNOLOGIS INC 2021-05-10 2023-09-28 258 286 -28 -28 13. HORACE MANN EDUCATORS CORP 2021-05-10 2023-10-02 375 525 -150 -150 5000. U.S. TREASURY NOTE 2021-05-11 2023-10-02 4604 5209 -605 -605 .6472 PROSUS N V 2021-05-06 2023-10-03 4 6 -2 -2 6. EVERCORE INC 2021-05-06 2023-10-05 789 854 -65 -65 5. NEXSTAR MEDIA GROUP INC 2021-05-06 2023-10-05 668 745 -77 -77 .6667 VERALTO CORP 2022-10-27 2023-10-09 50 58 -8 -8 3. COMCAST CORP 2021-05-07 2023-10-19 129 172 -43 -43 41. COMCAST CORP 2021-05-06 2023-10-19 1767 2340 -573 -573 14. COMCAST CORP 2021-05-10 2023-10-20 599 815 -216 -216 1. COMCAST CORP 2021-05-07 2023-10-20 43 57 -14 -14 6. FLEETCOR TECHNOLOGIS INC 2021-05-10 2023-10-20 1441 1715 -274 -274 4. FLEETCOR TECHNOLOGIS INC 2021-05-10 2023-10-23 953 1144 -191 -191 1. FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-10-23 238 263 -25 -25 9.55 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 10 10 52.98 FNMA PMA4121 03%2050 2023-10-25 2023-10-25 53 53 4.38 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 4 4 12.24 FNMA PMA4624 03%2052 2023-10-25 2023-10-25 12 12 40.39 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 40 40 9. KOMATSU LTD NEW 2022-05-09 2023-10-31 205 209 -4 -4 2. KOMATSU LTD NEW 2021-05-07 2023-10-31 46 63 -17 -17 39. KOMATSU LTD NEW 2021-05-06 2023-10-31 890 1187 -297 -297 74. KOMATSU LTD NEW 2021-05-10 2023-10-31 1689 2344 -655 -655 13. NIKE INC CL B 2021-05-06 2023-10-31 1330 1728 -398 -398 2. SEAGEN INC 2021-05-10 2023-10-31 426 277 149 149 6. SEAGEN INC 2021-05-06 2023-10-31 1279 812 467 467 15. NOVOCURE LTD SHS 2021-06-02 2023-10-31 201 3059 -2858 -2858 2. NOVOCURE LTD SHS 2022-05-09 2023-10-31 27 132 -105 -105 6. ANALOG DEVICES INC 2021-10-14 2023-11-01 940 1005 -65 -65 10. ANALOG DEVICES INC 2021-09-01 2023-11-01 1566 1627 -61 -61 4. ANALOG DEVICES INC 2021-07-26 2023-11-01 626 654 -28 -28 2. PROGRESSIVE CORP/THE 2021-11-11 2023-11-01 318 192 126 126 4. PROGRESSIVE CORP/THE 2021-12-01 2023-11-01 637 379 258 258 11. ANALOG DEVICES INC 2021-10-29 2023-11-03 1854 1900 -46 -46 5. ANALOG DEVICES INC 2021-10-14 2023-11-03 843 837 6 6 1. AVIENT CORPORATION 2021-05-07 2023-11-20 35 53 -18 -18 10. AVIENT CORPORATION 2021-05-06 2023-11-20 351 521 -170 -170 15. AVIENT CORPORATION 2021-05-10 2023-11-20 527 813 -286 -286 1. INTER PARFUMS INC 2022-04-27 2023-11-20 124 81 43 43 5. INTER PARFUMS INC 2022-05-06 2023-11-20 622 399 223 223 11. DSV A/S-UN ADR 2021-05-06 2023-11-21 864 1270 -406 -406 1467. FEDERATED HERMES GOVT 2023-03-06 2023-11-21 1467 1467 7. ORSTED SHS ADR 2022-05-09 2023-11-21 106 229 -123 -123 54. ORSTED SHS ADR 2021-05-10 2023-11-21 818 2553 -1735 -1735 1. ORSTED SHS ADR 2021-05-07 2023-11-21 15 49 -34 -34 29. ORSTED SHS ADR 2021-05-06 2023-11-21 439 1345 -906 -906 11.91 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 12 12 47.2 FNMA PMA4121 03%2050 2023-11-27 2023-11-27 47 47 3.93 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 4 4 12.03 FNMA PMA4624 03%2052 2023-11-27 2023-11-27 12 12 43.84 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 44 44 23. CIENA CORP 2021-05-10 2023-11-28 1038 1240 -202 -202 9. FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-11-28 2106 2370 -264 -264 4. GENERAL MOTORS CO 2021-05-07 2023-11-28 115 232 -117 -117 131. GENERAL MOTORS CO 2021-05-10 2023-11-28 3754 7728 -3974 -3974 59. GENERAL MOTORS CO 2021-05-06 2023-11-28 1691 3427 -1736 -1736 6. CIENA CORP 2021-05-20 2023-11-29 273 319 -46 -46 8. CIENA CORP 2021-05-10 2023-11-29 364 431 -67 -67 1. EVERCORE INC 2021-05-07 2023-11-30 148 142 6 6 2. EVERCORE INC 2021-05-10 2023-11-30 295 294 1 1 2. EVERCORE INC 2021-05-06 2023-11-30 295 285 10 10 30.098 HUNTINGTON BANCSHARES INC/OH 2021-05-10 2023-11-30 340 475 -135 -135 3.0028 HUNTINGTON BANCSHARES INC/OH 2021-05-07 2023-11-30 34 46 -12 -12 67.8992 HUNTINGTON BANCSHARES INC/OH 2021-05-06 2023-11-30 767 1046 -279 -279 21.86 BUNGE GLOBAL SA ACT NOM 2023-12-01 2023-12-01 22 22 4. EVERCORE INC 2021-05-10 2023-12-04 612 587 25 25 11. ADVANCED MICRO DEVICES INC 2023-06-12 2023-12-07 1407 1409 -2 -2 4. AIRBNB INC CL A 2023-05-11 2023-12-07 560 449 111 111 5. ALPHABET INC SHS CL C 2021-05-10 2023-12-07 693 594 99 99 3. ALPHABET INC SHS CL C 2021-05-10 2023-12-07 416 356 60 60 6. ALPHABET INC SHS CL A 2021-05-10 2023-12-07 823 698 125 125 13. AMAZON COM INC 2021-05-10 2023-12-07 1909 2134 -225 -225 8. APPLE INC 2021-05-06 2023-12-07 1554 1031 523 523 4. APPLIED MATERIALS INC 2021-05-10 2023-12-07 592 527 65 65 2. APPLIED MATERIALS INC 2021-05-10 2023-12-07 296 264 32 32 12. APPLIED MATERIALS INC 2021-05-10 2023-12-07 1753 1582 171 171 2. APPLIED MATERIALS INC 2021-05-07 2023-12-07 292 265 27 27 7. APPLIED MATERIALS INC 2021-05-06 2023-12-07 1022 912 110 110 17. BP P L C SPONS ADR 2022-08-03 2023-12-07 589 507 82 82 10. BP P L C SPONS ADR 2022-08-03 2023-12-07 347 298 49 49 2. BERKSHIRE HATHAWAYINC 2021-05-06 2023-12-07 706 573 133 133 1. BLACKROCK INC 2021-05-06 2023-12-07 747 862 -115 -115 1. BROADCOM INC 2021-05-10 2023-12-07 921 448 473 473 2. CATERPILLAR INC 2022-01-06 2023-12-07 513 441 72 72 1. CATERPILLAR INC 2022-01-06 2023-12-07 257 221 36 36 18. COMCAST CORP 2021-05-10 2023-12-07 763 1048 -285 -285 5. CONOCOPHILLIPS 2021-05-10 2023-12-07 555 292 263 263 3. CONOCOPHILLIPS 2021-05-10 2023-12-07 333 175 158 158 12. DOWDUPONT INC 2021-05-10 2023-12-07 531 590 -59 -59 1. DOWDUPONT INC 2021-05-07 2023-12-07 44 48 -4 -4 1. COSTCO WHSL CORP NEW 2021-05-10 2023-12-07 612 385 227 227 1. EQUINIX INC 2021-05-06 2023-12-07 811 701 110 110 1. FACEBOOK INC 2021-05-07 2023-12-07 327 323 4 4 4. FACEBOOK INC 2021-05-10 2023-12-07 1308 1257 51 51 1. FACEBOOK INC 2021-05-07 2023-12-07 327 323 4 4 1. FACEBOOK INC 2021-05-06 2023-12-07 327 319 8 8 4. FLEETCOR TECHNOLOGIS INC 2021-10-18 2023-12-07 1023 1076 -53 -53 3. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-07 768 817 -49 -49 3. FLEETCOR TECHNOLOGIS INC 2021-08-13 2023-12-07 768 790 -22 -22 9. FORTIVE CORP 2021-05-06 2023-12-07 620 646 -26 -26 1. IDEXX LABS INC 2021-05-06 2023-12-07 523 531 -8 -8 2. J P MORGAN CHASE & CO 2021-05-06 2023-12-07 314 319 -5 -5 4. J P MORGAN CHASE & CO 2021-05-06 2023-12-07 627 638 -11 -11 1. ELI LILLY & CO 2022-04-20 2023-12-07 589 296 293 293 5. MICROSOFT CORP COM 2021-05-06 2023-12-07 1855 1238 617 617 6. MICROSOFT CORP COM 2021-05-06 2023-12-07 2226 1486 740 740 1348. FEDERATED HERMES GOVT 2023-03-06 2023-12-07 1348 1348 1. NOVO NORDISK A/S ADR 2021-05-06 2023-12-07 97 37 60 60 9. NOVO NORDISK A/S ADR 2021-05-06 2023-12-07 871 332 539 539 5. NOVO NORDISK A/S ADR 2021-05-06 2023-12-07 484 185 299 299 1. REGENERON PHARMACEUTICALS INC 2021-05-06 2023-12-07 849 499 350 350 16. REGIONS FINANCIAL CORP 2022-08-17 2023-12-07 276 366 -90 -90 52. REGIONS FINANCIAL CORP 2022-08-16 2023-12-07 897 1197 -300 -300 13. SAFRAN SA-UNSPON ADR 2021-05-06 2023-12-07 576 484 92 92 1. SERVICENOW INC 2021-05-06 2023-12-07 688 479 209 209 10. TAIWAN SEMICONDUCTOR ADR 2021-05-10 2023-12-07 994 1150 -156 -156 1. UNITEDHEALTH GROUP INC 2021-05-10 2023-12-07 549 419 130 130 1. UNITEDHEALTH GROUP INC 2021-05-06 2023-12-07 549 414 135 135 65. VALE SA 2021-05-06 2023-12-07 963 1417 -454 -454 17. AXALTA COATING SYSTEMS 2021-05-06 2023-12-07 554 563 -9 -9 1. ASML HLDG NV NY REG SHS 2021-05-10 2023-12-07 699 649 50 50 1. BROADCOM INC 2021-05-10 2023-12-11 1038 448 590 590 8. LABORATORY CORP AMER HLDGS 2021-05-06 2023-12-12 1742 1895 -153 -153 19. LABORATORY CORP AMER HLDGS 2021-05-10 2023-12-12 4136 4551 -415 -415 15000. U.S. TREASURY NOTE 2021-05-11 2023-12-13 13731 14813 -1082 -1082 2. SEAGEN INC 2022-05-09 2023-12-14 458 225 233 233 9. SEAGEN INC 2021-05-10 2023-12-14 2061 1247 814 814 1059. FEDERATED HERMES GOVT 2023-03-06 2023-12-15 1059 1059 3427. FEDERATED HERMES GOVT 2023-03-06 2023-12-19 3427 3427 3. FOX CORP 2021-05-07 2023-12-21 89 112 -23 -23 18. FOX CORP 2021-05-06 2023-12-21 536 675 -139 -139 98. FOX CORP 2021-05-10 2023-12-21 2916 3760 -844 -844 9.58 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 10 10 27.56 FNMA PMA4121 03%2050 2023-12-26 2023-12-26 28 28 4.32 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 4 4 11.09 FNMA PMA4624 03%2052 2023-12-26 2023-12-26 11 11 36.11 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 36 36 8.75 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 9 9 32.2 FNMA PMA4121 03%2050 2023-12-31 2023-12-31 32 32 4.15 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 4 4 10.46 FNMA PMA4624 03%2052 2023-12-31 2023-12-31 10 10 39.44 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 39 39 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 -43391 427 0 427 0 427 300 0 127 427 0 0 0 false false false false false false false true true 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492089107 KERING SA 4880 2610 084670702 BERKSHIRE HATHAWAYIN 11948 14623 57636Q104 MASTERCARD INC 4034 4692 64110L106 NETFLIX COM INC 8138 8277 904767704 UNILEVER PLC AMER SH 7189 5818 110448107 BRITISH AMERICAN TOB 4143 3046 05352A100 AVANTOR INC 11033 7169 80105N105 SANOFI-SYNTHELABO 12254 11687 G97822103 PERRIGO CO PLC 7460 6018 G5494J103 LINDE PLC REG SHS 874039100 TAIWAN SEMICONDUCTOR 15071 14144 142795202 CARLSBERG A/S 3000 2077 30303M102 FACEBOOK INC 21935 29733 001317205 AIA GROUP LTD 9924 6691 82706C108 SILICON MOTION TECH 03027X100 AMERICAN TOWER REIT 513847103 LANCASTER COLONY COR 4173 3993 92826C839 VISA INC 6945 8071 82674R103 SIKA AG-BR-ADR 4822 5253 008492100 AGREE REALTY CORP 5718 5162 35137L105 FOX CORP 609207105 MONDELEZ INTERNATION 7928 8836 500458401 KOMATSU LTD NEW 786584102 SAFRAN SA-UNSPON 5394 6840 98156Q108 WORLD WRESTLING ENTE 749685103 RPM INTERNATIONAL IN 3424 3907 20030N101 COMCAST CORP 14354 12980 91912E105 VALE SA 7426 5361 81211K100 SEALED AIR CORP 50189K103 LCI INDUSTRIES 70959W103 PENSKE AUTOMOTIVE GR 1217 2247 043400100 ASAHI KASEI CORP ADR 4257 2875 049560105 ATMOS ENERGY CORP 3488 3825 654090109 NIDEC CORP 803054204 SAP AKTIENGESELLSCHA 3994 4329 76171L106 REYNOLDS CONSUMER 018802108 ALLIANT ENERGY CORP 4197 3796 02079K107 ALPHABET INC SHS 18524 21985 G6674U108 NOVOCURE LTD SHS V7780T103 ROYAL CARIBBEAN CRUI 3004 4662 896239100 TRIMBLE NAV LTD 3241 2234 883556102 THERMO FISHER SCIENT 10696 11677 036752103 ANTHEM INC 5967 7073 446150104 HUNTINGTON BANCSHARE 1422 1170 02364W105 AMERICA MOVIL SAB DE 440327104 HORACE MANN EDUCATOR 009279100 AIRBUS SE 4591 6017 053611109 AVERY DENNISON CORP 4949 4650 54211N101 LONDON STOCK EXCHANG 4574 5485 552676108 MDC HOLDINGS INC 5392 4917 91324P102 UNITEDHEALTH GROUP I 9643 12109 922475108 VEEVA SYS INC 7583 6931 81181C104 SEAGEN INC 824348106 SHERWIN-WILLIAMS CO/ 3163 3431 92532F100 VERTEX PHARMACEUTICA 3801 6917 98978V103 ZOETIS INC 4599 5329 26251A108 DSV A/S-UN 7043 6410 502441306 LVMH MOET HENNESSY L 9262 9909 75886F107 REGENERON PHARMACEUT 2488 4391 50540R409 LABORATORY CORP AMER 3163 3182 126349109 CSG SYSTEMS INTERNAT 4408 5161 20825C104 CONOCOPHILLIPS 9051 12536 43300A203 HILTON WORLDWIDE HOL 759673403 RENAULT SA 2919 2863 437076102 HOME DEPOT INC/THE 5855 5891 23341C103 DNB BANK ASA SHS 5126 5043 46120E602 INTUITIVE SURGICAL I 4716 5735 15117X105 CELLNEX TELECOM SAU- 2351 1453 64110D104 NETAPP INC 4797 5378 038222105 APPLIED MATERIALS IN 11953 15235 45784P101 INSULET CORP 2806 2604 78445W306 SMC CORP/JAPAN 2590 2323 74834L100 QUEST DIAGNOSTICS IN 6390 6342 68902V107 OTIS WORLDWIDE CORP 5093 6084 12572Q105 CME GROUP INC 4489 4633 65336K103 NEXSTAR MEDIA GROUP 3505 3449 26884L109 EQT CORP 703395103 PATTERSON COS INC 81762P102 SERVICENOW INC 2413 3532 443510607 HUBBELL INC 4861 7894 032654105 ANALOG DEVICES INC G0750C108 AXALTA COATING SYSTE 7072 7236 783513203 RYANAIR HOLDINGS PLC 2592 2934 615369105 MOODY S CORP 3630 4296 256746108 DOLLAR TREE INC 6364 7387 320209109 FIRST FINANCIAL BANC 3007 2921 29444U700 EQUINIX INC 3566 4027 45168D104 IDEXX LABS INC 3236 3330 368287207 GAZPROM PJSC 3046 05368V106 AVIENT CORPORATION 3561 2910 42751Q105 HERMES INTERNATIONAL 3752 6165 743315103 PROGRESSIVE CORP/THE 4317 6690 02079K305 ALPHABET INC SHS 12388 15087 655844108 NORFOLK SOUTHERN COR 68750L102 ORSTED SHS 046353108 ASTRAZENECA PLC SPON 7934 9294 29472R108 EQUITY LIFESTYLE PRO 2593 2610 942622200 WATSCO INC 4899 7284 G02602103 AMDOCS LIMITED 6741 7559 46625H100 J P MORGAN CHASE & C 18527 19562 045387107 ASSA ABLOY AB ADR 4080 3897 806857108 SCHLUMBERGER LTD 2235 3487 294429105 EQUIFAX INC 2631 2720 824551105 SHIN-ETSU CHEMICAL C 4385 5350 H1467J104 CHUBB LTD 5137 6554 11135F101 BROADCOM INC 4606 11163 45866F104 INTERCONTINENTAL EXC 11058 12715 65473P105 NISOURCE INC 4923 4885 339041105 FLEETCOR TECHNOLOGIS 380237107 GODADDY INC SHS 3948 5308 45104G104 ICICI BANK LTD 3687 5221 22160K105 COSTCO WHSL CORP NEW 4913 6601 89151E109 TOTAL FINA ELF S.A. 3043 4245 09247X101 BLACKROCK INC 4377 4059 03524A108 ANHEUSER-BUSCH INBEV 00751Y106 ADVANCE AUTO PARTS I 34959J108 FORTIVE CORP 9984 10455 714264306 PERNOD RICARD SA - S 3307 2789 29977A105 EVERCORE INC 4911 5816 12504L109 CBRE GROUP INC 023135106 AMAZON COM INC 25795 29628 14040H105 CAPITAL ONE FINANCIA 43858F109 HONG KONG EXCHANGES 4334 2535 778296103 ROSS STORES INC 8365 10794 833034101 SNAP ON INC 6839 8088 835495102 SONOCO PRODUCTS CO 2200 1788 641069406 NESTLE S A SPONSORED 8064 7978 594918104 MICROSOFT CORP COM 55385 78968 444859102 HUMANA INC 6501 6867 38141G104 GOLDMAN SACHS GROUP 2229 2315 74365P108 PROSUS N V 5729 3653 171779309 CIENA CORP 4983 5131 32055Y201 FIRST INTERSTATE BAN 4746 3075 037833100 APPLE INC 17330 25799 76131D103 RESTAURANT BRANDS IN 3618 4141 517834107 LAS VEGAS SANDS CORP 6233 5659 N07059210 ASML HLDG NV NY REG 9329 11354 256677105 DOLLAR GENERAL CORP 11103 7477 88160R101 TESLA MTRS INC 13444 13169 02263T104 AMADEUS IT GROUP SA 2186 2234 11133T103 BROADRIDGE FINL 7074 9053 418056107 HASBRO INC 88146M101 TERRENO REALTY CORP 4263 4262 00687A107 ADIDAS AG 31620M106 FIDELITY NATL INFO S 670100205 NOVO NORDISK A/S ADR 13523 29897 436893200 HOME BANCSHARES INC/ 4193 4103 654106103 NIKE INC CL B 4486 3583 22052L104 DOWDUPONT INC 8818 8769 45778Q107 INSPERITY INC 4991 5509 87807B107 TC ENERGY CORP 2614 1759 149123101 CATERPILLAR INC 10584 14192 759351604 REINSURANCE GROUP OF 4757 6471 7591EP100 REGIONS FINANCIAL CO 1962 1705 067901108 BARRICK GOLD CORP 717081103 PFIZER INC 4223 2447 297284200 ESSILOR INTL SA 3216 4020 532457108 ELI LILLY & CO 6417 12241 192446102 COGNIZANT TECHNOLOGY 8686 11027 13645T100 CANADIAN PACIFIC RAI 458334109 INTER PARFUMS INC 3842 6768 718172109 PHILIP MORRIS INTERN 5748 5268 26484T106 DUN AND BRADSTREET H 3647 3393 15135U109 CENOVUS ENERGY INC 4636 3996 92645B103 VICTORY CAPITAL HOLD 3605 4236 09260D107 BLACKSTONE GROUP INC 3615 4844 682189105 ON SEMICONDUCTOR COR 2587 3174 977852102 WOLFSPEED INC 053807103 AVNET INC 3468 4183 929089100 VOYA FINL INC SHS 5317 5910 31946M103 FIRST CITIZENS BANCS 61174X109 MONSTER BEVERAGE SHS 5042 6625 G16962105 BUNGE LIMITED G6095L109 APTIV PLC SHS 7972 7806 981475106 WORLD FUEL SERVICES 1364 1230 808513105 CHARLES SCHWAB CORP/ 012653101 ALBEMARLE CORP 00130H105 AES CORP/VA 2986 2233 02043Q107 ALNYLAM PHARMACEUTIC 3604 3254 070830104 BATH & BODY WORKS IN 235851102 DANAHER CORP 4877 5321 117043109 BRUNSWICK CORP/DE 055622104 BP P L C SPONS ADR 11496 12142 099502106 BOOZ ALLEN HAMILTON 5818 9210 000375204 ABB LTD 3640 3721 007903107 ADVANCED MICRO DEVIC 9353 11056 009066101 AIRBNB INC 3932 4765 02390A101 AMERICA MOVIL SAB DE 3437 4241 025816109 AMERICAN EXPRESS CO 3316 3372 025932104 AMERICAN FINANCIAL G 3954 4042 05523R107 BAE SYSTEMS PLC 3695 5088 12503M108 CBOE GLOBAL MARKETS 1421 1428 13646K108 CANADIAN PAC KANS CI 3958 4348 205887102 CONAGRA BRANDS INC 3862 2981 23381B106 DAIKIN INDUSTRIES LT 2530 2167 293603106 ENTAIN PLC 3940 2663 31620R303 FIDELITY NATIONAL FI 5037 6837 344044102 FLUTTER ENTERTAINMEN 1275 1421 34965K107 FORTREA HOLDINGS INC 3028 3036 416515104 HARTFORD FINL SVCS G 4452 4823 460690100 INTERPUBLIC GROUP OF 884 718 50212V100 LPL FINANCIAL HOLDIN 6413 6829 573874104 MARVELL TECH INC 6554 8805 595112103 MICRON TECHNOLOGY 9388 11094 67066G104 NVIDIA CORP 5049 5447 695156109 PACKAGING CORP OF AM 4233 4887 72651A207 PLAINS GP HLDG CLASS 1725 1914 780259305 ROYAL DUTCH SHELL PL 7060 7435 79466L302 SALESFORCE COM INC 4617 5789 80687P106 SCHNEIDER ELEC SA 3591 4023 82509L107 SHOPIFY INC 3266 4051 830566105 SKECHERS U S A INC 4826 5922 835699307 SONY CORP ADR AMERN 11515 12404 861012102 STMICROELECTRONICS N 3363 3559 87256C101 TKO GROUP HOLDINGS I 4300 5629 87612G101 TARGA RESOURCES CORP 2997 3562 88033G407 TENET HEALTHCARE COR 5165 6952 89677Q107 TRIP.COM GROUP LTD 2271 2269 90337L108 US PHYSICAL THERAPY 948 1025 92338C103 VERALTO CORP 586 576 92343V104 VERIZON COMMUNICATIO 5367 6221 989207105 ZEBRA TECHNOLOGIES C 9058 9840 G0176J109 ALLEGION PLC SHS 6152 6841 G54950103 LINDE PLC NEW 3300 4518 G5960L103 MEDTRONIC PLC SHS 9592 9062 H11356104 BUNGE GLOBAL SA ACT 3714 3331 190215 174589 092480102 BLACKROCK BOND ALLOC AT COST 92147 79497 092480201 BLACKROCK BOND ALLOC AT COST 124225 108356 092480300 BLACKROCK BOND TARGE AT COST 9466 9293 LEGAL FEES - PRINCIPAL (ALLOCA 6615 6615 MUTUAL FUND TIMING ADJ 162 CY PURCHASE OF ACCRUED INTEREST 125 PY PENDING SALES 6074 PY RETURN OF CAPITAL ADJUSTMENT 29 STATE TAXES/FILING FEES 400 0 400 INVESTMENT EXPENSES-DIVIDEND I 87 87 0 OTHER INVESTMENT EXPENSES 239 239 0 FEDERAL TAX REFUND 700 0 PY PURCHASE OF ACCRUED INTEREST 59 ROUNDING 10 JUANITA POWELL CHARITABLE TRUST PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 883 883 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0