2026-07-20T14:01:34-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2024-06-01 136307313 JOHN H & ETHEL G NOBLE CHARITABLE TRUST NOBL 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2026-07-20 true false LAWRENCE MCGUIRE P01233953 4123556000 2026-07-20 X 2024 2025-03-06 01:10:19Z X X 23798727 X 580774 580774 1020814 4970389 1020814 0 35597 35597 1637185 1637185 162130 97278 64852 0 0 0 0 0 0 16079 16079 0 0 0 0 7465 7315 0 0 0 0 0 0 0 174 174 185848 120846 0 64852 895669 895669 1081517 120846 0 960521 555668 1516339 0 727648 519810 519810 0 0 0 17206715 18015268 23278917 17934363 18535078 23798727 0 X 17934363 18535078 17934363 18535078 17934363 18535078 17934363 555668 104901 18594932 59854 18535078 .33 GRAIL INC COM 2024-01-30 2024-06-25 5 7 -2 -2 18607. INVESCO DB COMMODITY INDEX TRACKING FUND 2024-06-26 432787 484359 -51572 -51572 10638. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-06-30 96 95 1 1 270. ALPHABET INC COM CL C 2024-07-10 51763 9362 42401 42401 140. APPLIED MATERIALS INC 2022-12-12 2024-07-10 35590 15214 20376 20376 587. CVS HEALTH CORP 2024-07-10 33317 58659 -25342 -25342 825. INTEL CORP 2022-12-12 2024-07-10 28480 23376 5104 5104 374. PHILIP MORRIS INTERNATIONAL INC 2024-07-10 38376 37431 945 945 43. ABBVIE INC 2024-07-23 7448 6001 1447 1447 5. ADOBE SYS INC COM 2022-10-11 2024-07-23 2738 1428 1310 1310 12. AGILENT TECHNOLOGIES INC 2023-03-01 2024-07-23 1584 1664 -80 -80 28. ALPHABET INC COM CL C 2012-01-18 2024-07-23 5161 437 4724 4724 109. ALPHABET INC COM CL A 2024-07-23 19916 10775 9141 9141 122. AMAZON COM INC 2024-07-23 22809 20544 2265 2265 155. AMERICAN AIRLINES GROUP INC COM 2023-12-06 2024-07-23 1627 2118 -491 -491 11. AMERICAN EXPRESS CO 2022-05-11 2024-07-23 2721 1756 965 965 15. AMERICAN WATER WORKS CO INC 2011-08-10 2024-07-23 2113 416 1697 1697 12. AMERIPRISE FINANCIAL INC 2022-04-12 2024-07-23 5051 3508 1543 1543 21. AMGEN INC 2017-11-16 2024-07-23 6990 3588 3402 3402 8. ANTHEM INC 2023-07-14 2024-07-23 4031 3506 525 525 189. APPLE INC 2006-05-09 2024-07-23 42503 485 42018 42018 5. APPLIED MATERIALS INC 2022-12-12 2024-07-23 1098 543 555 555 9. AUTOMATIC DATA PROCESSING INC 2023-06-08 2024-07-23 2226 1936 290 290 74. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-07-23 2629 2162 467 467 260. BANK OF AMERICA CORP 2020-01-22 2024-07-23 11081 8938 2143 2143 9. BECTON DICKINSON AND COMPANY 2024-03-20 2024-07-23 2103 2143 -40 -40 45. BEST BUY CO INC 2022-12-12 2024-07-23 4003 3696 307 307 1. BOOKING HLDGS INC COM 2023-11-16 2024-07-23 3915 3146 769 769 40. BOSTON SCIENTIFIC CORP COM 2023-08-24 2024-07-23 3166 2037 1129 1129 27. BROWN & BROWN INC 2023-08-24 2024-07-23 2651 1965 686 686 5. CIGNA CORP 2019-10-11 2024-07-23 1683 769 914 914 58. CSX CORP COM 2023-06-08 2024-07-23 1960 1883 77 77 12. CATERPILLAR INC 2021-05-27 2024-07-23 4127 2901 1226 1226 58. CENTENE CORP DEL 2022-10-11 2024-07-23 3731 4365 -634 -634 5. CHARTER COMMUNICATIONS INC COM CL A 2023-07-14 2024-07-23 1602 1902 -300 -300 22. CHEVRON CORP 2004-07-16 2024-07-23 3397 1056 2341 2341 8. CINCINNATI FINANCIAL CORP 2023-10-19 2024-07-23 968 811 157 157 124. CITIGROUP INC 2021-10-25 2024-07-23 8023 8808 -785 -785 62. CORTEVA INC COM 2023-09-22 2024-07-23 3375 3199 176 176 5. COSTCO WHOLESALE CORP 2024-04-25 2024-07-23 4246 3621 625 625 9. DEERE CO 2023-09-22 2024-07-23 3362 3427 -65 -65 85. DELTA AIR LINES INC 2023-08-24 2024-07-23 3708 3556 152 152 6. DIAMONDBACK ENERGY INC COM 2017-06-22 2024-07-23 1197 440 757 757 15. DIGITAL REALTY TRUST INC 2023-11-16 2024-07-23 2332 2045 287 287 13. WALT DISNEY COTHE 2014-05-20 2024-07-23 1183 1056 127 127 25. DUPONT DE NEMOURS INC 2022-12-12 2024-07-23 2006 1735 271 271 17. DUPONT DE NEMOURS INC 2022-12-12 2024-07-23 1365 1180 185 185 10. EXPEDIA GROUP INC 2024-04-25 2024-07-23 1329 1367 -38 -38 9. FACEBOOK INC A COM 2024-03-20 2024-07-23 4437 4472 -35 -35 115. FORD MOTOR CO DEL 2022-09-16 2024-07-23 1593 1682 -89 -89 17. GENERAL ELEC CO 2024-05-30 2024-07-23 2990 2795 195 195 86. GENERAL MOTORS CO 2023-11-16 2024-07-23 3965 2386 1579 1579 18. GLOBAL PAYMENTS INC 2022-06-17 2024-07-23 1796 1968 -172 -172 7. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2024-07-23 3464 1328 2136 2136 6. HCA HEALTHCARE INC 2023-05-11 2024-07-23 2045 1664 381 381 37. HASBRO INC 2023-08-24 2024-07-23 2174 2458 -284 -284 108. HOST HOTELS & RESORTS INC 2021-09-24 2024-07-23 1936 1846 90 90 38. HOST HOTELS & RESORTS INC 2021-09-24 2024-07-23 681 649 32 32 8. HUMANA INC 2022-05-11 2024-07-23 3089 3486 -397 -397 15. ILLUMINA INC 2024-01-30 2024-07-23 1741 2142 -401 -401 33. IRON MOUNTAIN INC 2023-01-13 2024-07-23 3318 1724 1594 1594 17. JPMORGAN CHASE CO 2009-05-07 2024-07-23 3577 605 2972 2972 11. JOHNSON JOHNSON 2023-04-04 2024-07-23 1674 1741 -67 -67 2. LAM RESEARCH CORP 2022-08-12 2024-07-23 1919 1031 888 888 10. MARSH MCLENNAN COS INC 2023-01-13 2024-07-23 2193 1729 464 464 8. MC DONALDS CORPORATION COMMON 2023-10-19 2024-07-23 2053 2085 -32 -32 87. MICROSOFT CORP 2024-07-23 38647 3572 35075 35075 57. MOLSON COORS BREWING CO 2023-08-24 2024-07-23 3026 3592 -566 -566 23. NEXTERA ENERGY INC 2021-11-19 2024-07-23 1666 2030 -364 -364 18. NUCOR CORP 2023-08-24 2024-07-23 2869 2985 -116 -116 6. NVIDIA CORP 2024-07-10 2024-07-23 736 806 -70 -70 15. ORACLE CORP 2024-04-25 2024-07-23 2144 1716 428 428 10. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2024-07-23 1783 2071 -288 -288 18. PAYCHEX INC 2024-03-20 2024-07-23 2211 2199 12 12 12. PROLOGIS INC 2014-11-12 2024-07-23 1508 494 1014 1014 75. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2024-07-23 5655 4773 882 882 93. PULTE HOMES INC 2024-07-23 11695 6202 5493 5493 12. QORVO INC COM 2024-04-25 2024-07-23 1489 1380 109 109 11. REPUBLIC SERVICES INC 2022-09-16 2024-07-23 2188 1575 613 613 16. SALESFORCE COM INC 2020-12-04 2024-07-23 4088 3616 472 472 82. SCHLUMBERGER NV 2023-10-19 2024-07-23 4035 4952 -917 -917 41. T MOBILE US INC COM 2024-07-23 7238 5810 1428 1428 8. TAKE-TWO INTERACTIVE SOFTWARE 2024-05-30 2024-07-23 1209 1278 -69 -69 34. TAPESTRY INC 2022-11-22 2024-07-23 1396 1217 179 179 7. TAPESTRY INC 2022-11-22 2024-07-23 288 251 37 37 25. TEXTRON INC 2023-10-19 2024-07-23 2307 1955 352 352 24. 3M CO 2024-01-30 2024-07-23 2514 1926 588 588 25. WEC ENERGY GROUP INC 2023-11-16 2024-07-23 2055 2080 -25 -25 73. WAL MART STORES INC 2024-05-30 2024-07-23 5137 4745 392 392 11. WASTE MANAGEMENT INC 2018-11-15 2024-07-23 2405 1011 1394 1394 16. YUM! BRANDS INC 2023-09-22 2024-07-23 2034 2013 21 21 24. ARCH CAP GROUP LTD 2023-12-06 2024-07-23 2316 1927 389 389 10638. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-07-31 101 95 6 6 10638. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-08-31 106 98 8 8 215. AGILENT TECHNOLOGIES INC 2023-03-01 2024-09-13 29449 29808 -359 -359 115. HCA HEALTHCARE INC 2023-05-11 2024-09-13 45403 31887 13516 13516 175. MARSH MCLENNAN COS INC 2023-01-13 2024-09-13 40230 30249 9981 9981 367. PHILIP MORRIS INTERNATIONAL INC 2024-09-13 46018 34885 11133 11133 28. REGENERON PHARMACEUTICALS INC 2024-09-13 32286 20834 11452 11452 206. REPUBLIC SERVICES INC 2024-09-13 42453 29479 12974 12974 10638. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-09-30 105 91 14 14 151. APPLIED MATERIALS INC 2022-12-12 2024-10-29 28365 16409 11956 11956 1011. CSX CORP COM 2024-10-29 33925 32756 1169 1169 342. CINCINNATI FINANCIAL CORP 2024-10-29 48434 34661 13773 13773 606. DELTA AIR LINES INC 2023-08-24 2024-10-29 34068 25355 8713 8713 2012. FORD MOTOR CO DEL 2024-10-29 20864 29390 -8526 -8526 228. IRON MOUNTAIN INC 2023-01-13 2024-10-29 29217 11885 17332 17332 330. WAL MART STORES INC 2024-05-30 2024-10-29 27144 21450 5694 5694 115. WAL MART STORES INC 2023-09-22 2024-10-29 9459 6248 3211 3211 10638. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-10-31 113 95 18 18 91. AMERIPRISE FINANCIAL INC 2022-04-12 2024-11-20 50826 26602 24224 24224 665. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-11-20 28941 19425 9516 9516 11. BOOKING HLDGS INC COM 2023-11-16 2024-11-20 54495 34605 19890 19890 136. CATERPILLAR INC 2024-11-20 51635 30771 20864 20864 91. CHARTER COMMUNICATIONS INC COM CL A 2023-07-14 2024-11-20 35233 34615 618 618 271. YUM! BRANDS INC 2023-09-22 2024-11-20 35691 34091 1600 1600 10638. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-11-30 108 94 14 14 1992.37 DBTC TAXABLE INCOME FUND 2015-03-31 2024-11-30 141971 150553 -8582 -8582 166. ADVANCED MICRO DEVICES INC 2024-12-18 21084 14023 7061 7061 809. BEST BUY CO INC 2024-12-18 71704 56835 14869 14869 395. DELTA AIR LINES INC 2024-12-18 24244 14734 9510 9510 495. DELTA AIR LINES INC 2023-11-16 2024-12-18 30368 17597 12771 12771 106. SALESFORCE COM INC 2024-12-18 37453 23947 13506 13506 432. TEXTRON INC 2024-12-18 33475 33756 -281 -281 10638. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2024-12-31 112 98 14 14 30. ABBVIE INC 2024-11-20 2025-01-24 5106 4996 110 110 3. ADOBE SYS INC COM 2022-10-11 2025-01-24 1317 857 460 460 32. ALPHABET INC COM CL C 2012-01-18 2025-01-24 6438 499 5939 5939 61. ALPHABET INC COM CL A 2022-10-11 2025-01-24 12171 5997 6174 6174 65. AMAZON COM INC 2023-12-06 2025-01-24 15239 9463 5776 5776 88. AMERICAN AIRLINES GROUP INC COM 2023-12-06 2025-01-24 1500 1202 298 298 6. AMERICAN EXPRESS CO 2022-05-11 2025-01-24 1904 958 946 946 8. AMERICAN WATER WORKS CO INC 2011-08-10 2025-01-24 977 222 755 755 6. AMERIPRISE FINANCIAL INC 2022-04-12 2025-01-24 3393 1754 1639 1639 11. AMGEN INC 2017-11-16 2025-01-24 3030 1880 1150 1150 7. ANALOG DEVICES INC 2024-12-18 2025-01-24 1545 1527 18 18 4. ANTHEM INC 2023-07-14 2025-01-24 1598 1753 -155 -155 106. APPLE INC 2006-05-09 2025-01-24 23636 272 23364 23364 5. AUTOMATIC DATA PROCESSING INC 2023-06-08 2025-01-24 1490 1076 414 414 20. BAKER HUGHES A GE COMPANY COM 2024-01-30 2025-01-24 914 584 330 330 146. BANK OF AMERICA CORP 2025-01-24 6833 4983 1850 1850 5. BECTON DICKINSON AND COMPANY 2024-03-20 2025-01-24 1214 1190 24 24 18. BLACKSTONE GROUP INCTHE 2024-09-13 2025-01-24 3378 2716 662 662 334. BOSTON SCIENTIFIC CORP COM 2024-10-29 2025-01-24 34037 28392 5645 5645 15. BOSTON SCIENTIFIC CORP COM 2023-08-24 2025-01-24 1529 764 765 765 22. BRISTOL-MYERS SQUIBB CO 2023-01-13 2025-01-24 1314 1586 -272 -272 9. BROADCOM INC 2024-11-20 2025-01-24 2211 1470 741 741 15. BROWN & BROWN INC 2023-08-24 2025-01-24 1584 1092 492 492 30. BUILDERS FIRSTSOURCE INC 2024-09-13 2025-01-24 5051 5515 -464 -464 20. CIGNA CORP 2025-01-24 5911 2971 2940 2940 90. CATERPILLAR INC 2025-01-24 36737 18977 17760 17760 33. CENTENE CORP DEL 2022-10-11 2025-01-24 2115 2484 -369 -369 17. CHEVRON CORP 2004-07-16 2025-01-24 2655 816 1839 1839 70. CITIGROUP INC 2021-10-25 2025-01-24 5735 4972 763 763 5. CONSTELLATION BRANDS INC 2025-01-24 914 1093 -179 -179 35. CORTEVA INC COM 2023-09-22 2025-01-24 2233 1806 427 427 5. DEERE CO 2023-09-22 2025-01-24 2383 1904 479 479 205. DIAMONDBACK ENERGY INC COM 2025-01-24 35478 15035 20443 20443 8. DIGITAL REALTY TRUST INC 2023-11-16 2025-01-24 1466 1091 375 375 7. WALT DISNEY COTHE 2014-05-20 2025-01-24 791 569 222 222 24. DUPONT DE NEMOURS INC 2022-12-12 2025-01-24 1867 1666 201 201 10. EXPEDIA GROUP INC 2025-01-24 1722 1367 355 355 26. EXXON MOBIL CORP 2024-07-10 2025-01-24 2831 2904 -73 -73 10. FACEBOOK INC A COM 2024-03-20 2025-01-24 6472 4969 1503 1503 19. GENERAL ELEC CO 2024-05-30 2025-01-24 3745 3123 622 622 10. GLOBAL PAYMENTS INC 2022-06-17 2025-01-24 1089 1094 -5 -5 4. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2025-01-24 2553 759 1794 1794 30. HASBRO INC 2023-08-24 2025-01-24 1730 1993 -263 -263 122. HOST HOTELS & RESORTS INC 2024-09-13 2025-01-24 2121 2137 -16 -16 25. HUMANA INC 2022-05-11 2025-01-24 7323 10893 -3570 -3570 10. ILLINOIS TOOL WORKS INC 2024-12-18 2025-01-24 2600 2683 -83 -83 8. ILLUMINA INC 2024-01-30 2025-01-24 1095 1143 -48 -48 22. INCYTE GENOMICS INC 2024-09-13 2025-01-24 1615 1394 221 221 12. IRON MOUNTAIN INC 2023-01-13 2025-01-24 1341 628 713 713 1571. ISHARES GOLD TR ISHARES NEW ETF 2024-06-26 2025-01-24 82145 68276 13869 13869 151. JPMORGAN CHASE CO 2009-05-07 2025-01-24 39948 5371 34577 34577 14. JOHNSON JOHNSON 2023-04-04 2025-01-24 2055 2216 -161 -161 17. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 2024-11-20 2025-01-24 2812 2589 223 223 36. LAM RESEARCH CORP COM NEW 2022-08-12 2025-01-24 2888 1856 1032 1032 14. ESTEE LAUDER COS INCTHE 2024-07-10 2025-01-24 1148 1436 -288 -288 2. ELI LILLY CO 2024-10-29 2025-01-24 1572 1805 -233 -233 47. MATCH GROUP INC NEW COM 2024-07-10 2025-01-24 1597 1447 150 150 10. MC DONALDS CORPORATION COMMON 2023-10-19 2025-01-24 2861 2606 255 255 57. MICROSOFT CORP 2013-11-06 2025-01-24 25443 2169 23274 23274 41. MICRON TECHNOLOGY 2024-05-30 2025-01-24 4250 5279 -1029 -1029 42. MOLSON COORS BREWING CO 2023-08-24 2025-01-24 2311 2647 -336 -336 3. MONOLITHIC POWER SYSTEMS INC 2024-11-20 2025-01-24 2083 1656 427 427 13. NEXTERA ENERGY INC 2021-11-19 2025-01-24 948 1147 -199 -199 10. NUCOR CORP 2023-08-24 2025-01-24 1231 1659 -428 -428 145. NVIDIA CORP 2025-01-24 21014 17556 3458 3458 15. ORACLE CORP 2024-04-25 2025-01-24 2766 1716 1050 1050 5. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2025-01-24 1001 1036 -35 -35 11. PAYCHEX INC 2024-03-20 2025-01-24 1604 1344 260 260 16. PAYPAL HOLDINGS INC COM 2020-11-10 2025-01-24 1438 2934 -1496 -1496 34. PFIZER INC COM 2016-01-14 2025-01-24 884 1005 -121 -121 7. PROLOGIS INC 2014-11-12 2025-01-24 838 288 550 550 42. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2025-01-24 3673 2673 1000 1000 52. PULTE HOMES INC 2025-01-24 6048 3160 2888 2888 12. QORVO INC COM 2024-04-25 2025-01-24 1069 1380 -311 -311 13. SALESFORCE COM INC 2021-01-22 2025-01-24 4363 2936 1427 1427 46. SCHLUMBERGER NV 2023-10-19 2025-01-24 1930 2778 -848 -848 3. SOLVENTUM CORP COM SHS 2024-01-30 2025-01-24 222 181 41 41 23. T MOBILE US INC COM 2023-03-01 2025-01-24 4992 3252 1740 1740 8. TAKE-TWO INTERACTIVE SOFTWARE 2024-05-30 2025-01-24 1469 1278 191 191 724. TAPESTRY INC 2022-11-22 2025-01-24 54300 25911 28389 28389 9. TARGET CORP 2024-09-13 2025-01-24 1244 1364 -120 -120 12. TESLA MOTORS INC COM 2023-10-19 2025-01-24 4974 2652 2322 2322 2. THERMO FISHER SCIENTIFIC INC 2024-09-13 2025-01-24 1151 1222 -71 -71 13. 3M CO 2024-01-30 2025-01-24 1949 1043 906 906 3. VERTEX PHARMACEUTICALS INC 2024-12-18 2025-01-24 1324 1404 -80 -80 6. VISA INC 2013-02-21 2025-01-24 1986 237 1749 1749 14. WEC ENERGY GROUP INC 2023-11-16 2025-01-24 1374 1165 209 209 65. WAL MART STORES INC 2023-09-22 2025-01-24 6153 3531 2622 2622 6. WASTE MANAGEMENT INC 2018-11-15 2025-01-24 1254 551 703 703 437. ARCH CAP GROUP LTD 2023-12-06 2025-01-24 40358 35087 5271 5271 6. NXP SEMICONDUCTORS NV ORD 2024-10-29 2025-01-24 1286 1518 -232 -232 20124. INVESCO DB COMMODITY INDEX TRACKING FUND 2025-01-29 443120 307287 135833 135833 302. GLOBAL PAYMENTS INC 2025-02-25 31311 32992 -1681 -1681 46. GRAIL INC COM 2024-01-30 2025-02-25 1847 1027 820 820 51. HUMANA INC 2024-05-30 2025-02-25 12934 17925 -4991 -4991 44. HUMANA INC 2025-02-25 11158 19055 -7897 -7897 7. JOHNSON JOHNSON 2024-12-18 2025-02-25 1160 1022 138 138 189. JOHNSON JOHNSON 2023-04-04 2025-02-25 31332 29917 1415 1415 294. NUCOR CORP 2025-02-25 39526 46647 -7121 -7121 134. T MOBILE US INC COM 2023-03-01 2025-02-25 36008 18945 17063 17063 387. 3M CO 2024-01-30 2025-02-25 56596 31053 25543 25543 8776. ISHARES MSCI INDIA ETF 2024-01-24 2025-02-26 431633 431779 -146 -146 123.46 DBTC US SMALL CAPITALIZATION FUND 2024-07-31 2025-03-17 26279 30708 -4429 -4429 1324.87 DBTC US SMALL CAPITALIZATION FUND 2025-03-17 282032 333852 -51820 -51820 143. GENERAL ELEC CO 2025-02-25 2025-03-27 29359 28354 1005 1005 255. ILLUMINA INC 2024-01-30 2025-03-27 20874 36419 -15545 -15545 571. LAM RESEARCH CORP COM NEW 2025-03-27 42561 29382 13179 13179 561. NVIDIA CORP 2025-03-27 62769 29147 33622 33622 160. T MOBILE US INC COM 2025-03-27 42627 15005 27622 27622 173. VISA INC 2013-02-21 2025-03-27 60510 6819 53691 53691 107. ISHARES CORE MSCI EMERGING MARKETS ETF 2025-02-26 2025-04-16 5566 5933 -367 -367 3395. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2025-04-16 176603 190524 -13921 -13921 94. ADOBE SYS INC COM 2022-10-11 2025-04-24 33706 26847 6859 6859 52. ANTHEM INC 2025-02-25 2025-04-24 22045 20732 1313 1313 41. ANTHEM INC 2023-07-14 2025-04-24 17382 17970 -588 -588 164. BECTON DICKINSON AND COMPANY 2024-03-20 2025-04-24 33415 39041 -5626 -5626 648. CENTENE CORP DEL 2025-04-24 39539 43502 -3963 -3963 23. FACEBOOK INC A COM 2024-05-30 2025-04-24 12159 10746 1413 1413 35. FACEBOOK INC A COM 2024-03-20 2025-04-24 18503 17392 1111 1111 45. HUMANA INC 2025-04-24 11958 15396 -3438 -3438 167. JPMORGAN CHASE CO 2009-05-07 2025-04-24 40742 5940 34802 34802 287. NVIDIA CORP 2023-06-08 2025-04-24 30435 11125 19310 19310 1007. PFIZER INC COM 2025-04-24 22898 29298 -6400 -6400 2631. AMERICAN AIRLINES GROUP INC COM 2023-12-06 2025-05-22 29738 35951 -6213 -6213 98. AMERIPRISE FINANCIAL INC 2025-05-22 49709 27759 21950 21950 329. CENTENE CORP DEL 2020-09-23 2025-05-22 19331 18121 1210 1210 143. CONSTELLATION BRANDS INC 2023-03-01 2025-05-22 26346 31252 -4906 -4906 345. IRON MOUNTAIN INC 2023-01-13 2025-05-22 32911 18066 14845 14845 154. PNC FINANCIAL SERVICES GROUP INCTHE 2025-05-22 26574 31498 -4924 -4924 103. SOLVENTUM CORP COM SHS 2024-01-30 2025-05-22 7415 6220 1195 1195 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 1020814 21077 0 21077 0 21077 22219 0 0 22219 X 0 1142 1142 0 false false false false false false false true true CT true false false false false true DEUTSCHE BANK 2122502500 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 30 162130 NONE 0 NONE 0 23116328 556695 0 23673023 0 0 23673023 355095 23317928 1165896 1165896 21077 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