2025-04-08T11:01:49-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-12-01 274249393 HL MT AND HT ADAMS TOWN MEMORIAL FD ADAM 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-03-11 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-03-11 X 2023 2025-03-06 01:10:19Z X 19147575 X 434580 434580 734422 5222729 734422 0 -40098 -40098 1128904 1128904 131793 79076 52717 0 0 0 0 0 41069 0 0 41069 4220 4220 0 0 0 0 9294 9294 0 0 0 0 0 0 0 926 176 750 187302 92766 0 94536 756655 756655 943957 92766 0 851191 184947 1036138 0 118264 574933 574933 0 0 0 14512151 14376102 18572642 14630415 14951035 19147575 0 X 14630415 14951035 14630415 14951035 14630415 14951035 14630415 184947 136623 14951985 950 14951035 103. AMGEN INC 2023-12-06 27817 19418 8399 8399 677. INTEL CORP 2022-11-22 2023-12-06 28146 19963 8183 8183 5. 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AMAZON COM INC 2023-12-06 2024-01-25 5646 5241 405 405 53. AMERICAN AIRLINES GROUP INC COM 2023-12-06 2024-01-25 799 724 75 75 10. AMERICAN EXPRESS CO 2022-05-11 2024-01-25 1877 1597 280 280 14. AMERICAN WATER WORKS CO INC 2011-09-12 2024-01-25 1718 395 1323 1323 17. AMERIPRISE FINANCIAL INC 2023-03-01 2024-01-25 6770 5872 898 898 10. AMGEN INC 2017-11-16 2024-01-25 3077 1709 1368 1368 4. ANTHEM INC 2023-07-14 2024-01-25 1866 1753 113 113 191. APPLE INC 2011-06-07 2024-01-25 37277 2278 34999 34999 16. APPLIED MATERIALS INC 2022-12-12 2024-01-25 2834 1739 1095 1095 12. AUTOMATIC DATA PROCESSING INC 2023-06-08 2024-01-25 2857 2582 275 275 263. BANK OF AMERICA CORP 2020-01-22 2024-01-25 8720 9041 -321 -321 47. BEST BUY CO INC 2022-12-12 2024-01-25 3541 3860 -319 -319 20. BOSTON SCIENTIFIC CORP COM 2023-08-24 2024-01-25 1202 1019 183 183 38. BRISTOL-MYERS SQUIBB CO 2023-01-13 2024-01-25 1895 2739 -844 -844 14. BROWN & BROWN INC 2023-08-24 2024-01-25 1077 1019 58 58 24. CIGNA CORP 2023-04-04 2024-01-25 7094 6180 914 914 82. CSX CORP COM 2023-06-08 2024-01-25 2827 2663 164 164 57. CVS HEALTH CORP 2022-12-12 2024-01-25 4048 5876 -1828 -1828 21. CATERPILLAR INC 2021-05-27 2024-01-25 6349 5076 1273 1273 58. CENTENE CORP DEL 2022-10-11 2024-01-25 4297 4365 -68 -68 3. CHARTER COMMUNICATIONS INC COM CL A 2023-07-14 2024-01-25 1099 1141 -42 -42 12. CHENIERE ENERGY INC 2023-01-13 2024-01-25 1976 1856 120 120 31. CHEVRON CORP 2024-01-25 4532 3110 1422 1422 7. CINCINNATI FINANCIAL CORP 2023-10-19 2024-01-25 791 710 81 81 35. CISCO SYSTEMS INC 2022-12-12 2024-01-25 1828 1713 115 115 54. CITIGROUP INC 2021-10-25 2024-01-25 2898 3836 -938 -938 16. CONSTELLATION BRANDS INC 2022-12-12 2024-01-25 3990 3899 91 91 23. CORTEVA INC COM 2023-09-22 2024-01-25 1046 1187 -141 -141 7. COSTCO WHOLESALE CORP 2022-06-17 2024-01-25 4735 3134 1601 1601 3. DEERE CO 2023-09-22 2024-01-25 1184 1142 42 42 29. DELTA AIR LINES INC 2023-08-24 2024-01-25 1159 1213 -54 -54 4. DIAMONDBACK ENERGY INC COM 2017-06-22 2024-01-25 615 293 322 322 5. DIGITAL REALTY TRUST INC 2023-11-16 2024-01-25 709 682 27 27 27. WALT DISNEY COTHE 2022-06-17 2024-01-25 2552 2554 -2 -2 42. DUPONT DE NEMOURS INC 2022-12-12 2024-01-25 2713 2915 -202 -202 8. ECOLAB INC COM 2011-12-16 2024-01-25 1583 441 1142 1142 14. EXXON MOBIL CORP 2021-03-30 2024-01-25 1401 797 604 604 2. FACEBOOK INC A COM 2023-12-06 2024-01-25 789 638 151 151 116. FORD MOTOR CO DEL 2022-09-16 2024-01-25 1295 1697 -402 -402 9. GENERAL ELEC CO 2022-10-11 2024-01-25 1191 448 743 743 29. GENERAL MOTORS CO 2023-11-16 2024-01-25 1014 805 209 209 9. GLOBAL PAYMENTS INC 2022-08-12 2024-01-25 1177 1219 -42 -42 7. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2024-01-25 2700 1328 1372 1372 6. HCA HEALTHCARE INC 2023-05-11 2024-01-25 1694 1664 30 30 28. HASBRO INC 2023-08-24 2024-01-25 1389 1860 -471 -471 149. HOST HOTELS & RESORTS INC 2021-11-19 2024-01-25 2908 2569 339 339 5. HUMANA INC 2022-05-11 2024-01-25 1770 2179 -409 -409 50. INTEL CORP 2022-11-22 2024-01-25 2490 1474 1016 1016 34. IRON MOUNTAIN INC 2023-01-13 2024-01-25 2316 1780 536 536 52. JPMORGAN CHASE CO 2024-01-25 8924 6298 2626 2626 11. JOHNSON JOHNSON 2023-04-04 2024-01-25 1754 1741 13 13 6. LAM RESEARCH CORP 2022-08-12 2024-01-25 5354 3093 2261 2261 19. LAMB WESTON HOLDINGS INC 2022-10-11 2024-01-25 2014 1564 450 450 5. LOCKHEED MARTIN CORP 2022-07-22 2024-01-25 2145 1995 150 150 10. MARSH MCLENNAN COS INC 2023-01-13 2024-01-25 1918 1729 189 189 2. MC DONALDS CORPORATION COMMON 2023-10-19 2024-01-25 599 521 78 78 103. MICROSOFT CORP 2015-07-22 2024-01-25 41798 4720 37078 37078 17. MICRON TECHNOLOGY 2023-07-14 2024-01-25 1519 1091 428 428 27. MOLSON COORS BREWING CO 2023-08-24 2024-01-25 1678 1702 -24 -24 23. NEXTERA ENERGY INC 2021-11-19 2024-01-25 1326 2030 -704 -704 2. NORTHROP GRUMMAN CORP 2022-05-11 2024-01-25 866 894 -28 -28 9. NUCOR CORP 2023-08-24 2024-01-25 1576 1493 83 83 8. NVIDIA CORP 2023-12-06 2024-01-25 4989 3687 1302 1302 5. ORACLE CORP 2018-12-20 2024-01-25 577 234 343 343 9. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2024-01-25 1354 1864 -510 -510 15. PAYPAL HOLDINGS INC COM 2021-02-23 2024-01-25 951 3984 -3033 -3033 57. PFIZER INC COM 2024-01-25 1575 1673 -98 -98 41. PHILIP MORRIS INTERNATIONAL INC 2022-05-11 2024-01-25 3745 4230 -485 -485 8. PROLOGIS INC 2014-11-12 2024-01-25 1015 330 685 685 26. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2024-01-25 1489 1655 -166 -166 94. PULTE HOMES INC 2023-05-11 2024-01-25 9774 6399 3375 3375 7. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-01-25 6683 5212 1471 1471 12. REPUBLIC SERVICES INC 2022-09-16 2024-01-25 2029 1718 311 311 1. SP GLOBAL INC 2022-10-11 2024-01-25 445 297 148 148 12. SALESFORCE COM INC 2020-12-04 2024-01-25 3344 2712 632 632 30. SCHLUMBERGER NV 2023-10-19 2024-01-25 1550 1812 -262 -262 41. T MOBILE US INC COM 2023-01-13 2024-01-25 6664 6112 552 552 115. TAPESTRY INC 2023-06-08 2024-01-25 4369 4910 -541 -541 10. TESLA MOTORS INC COM 2021-02-23 2024-01-25 1860 2352 -492 -492 9. TEXTRON INC 2023-10-19 2024-01-25 771 704 67 67 12. VICI PROPERTIES INC 2021-12-22 2024-01-25 368 343 25 25 9. VISA INC 2013-02-21 2024-01-25 2439 353 2086 2086 8. WEC ENERGY GROUP INC 2023-11-16 2024-01-25 638 666 -28 -28 17. WAL MART STORES INC 2023-09-22 2024-01-25 2736 2771 -35 -35 11. WASTE MANAGEMENT INC 2018-11-15 2024-01-25 2019 1011 1008 1008 7. YUM BRANDS INC 2023-09-22 2024-01-25 907 881 26 26 9. ARCH CAP GROUP LTD 2023-12-06 2024-01-25 712 723 -11 -11 117. ECOLAB INC COM 2011-12-16 2024-01-30 23400 6452 16948 16948 70. LOCKHEED MARTIN CORP 2022-07-22 2024-01-30 30076 27929 2147 2147 392. TAPESTRY INC 2024-01-30 15462 16699 -1237 -1237 6. TAPESTRY INC 2023-04-25 2024-01-30 237 241 -4 -4 248. TAPESTRY INC 2022-11-22 2024-01-30 9789 8876 913 913 534. VICI PROPERTIES INC 2021-12-22 2024-01-30 16148 15257 891 891 135. VISA INC 2013-02-21 2024-01-30 37514 5295 32219 32219 229. WALT DISNEY COTHE 2024-03-20 26451 20859 5592 5592 207. JPMORGAN CHASE CO 2024-03-20 40371 19827 20544 20544 294. LAMB WESTON HOLDINGS INC 2022-10-11 2024-03-20 30114 24194 5920 5920 13. LAMB WESTON HOLDINGS INC 2022-10-11 2024-03-20 1329 1070 259 259 51. NORTHROP GRUMMAN CORP 2022-05-11 2024-03-20 23935 22794 1141 1141 18. ABBVIE INC 2023-07-14 2024-03-26 3230 2436 794 794 25. ABBVIE INC 2022-05-11 2024-03-26 4485 3804 681 681 6. ADOBE SYS INC COM 2022-10-11 2024-03-26 3045 1714 1331 1331 19. ADVANCED MICRO DEVICES INC 2021-02-23 2024-03-26 3393 1613 1780 1780 11. AGILENT TECHNOLOGIES INC 2023-03-01 2024-03-26 1596 1525 71 71 69. ALPHABET INC COM CL C 2020-06-26 2024-03-26 10480 4741 5739 5739 15. ALPHABET INC COM CL A 2023-04-25 2024-03-26 2263 1573 690 690 93. ALPHABET INC COM CL A 2021-10-25 2024-03-26 14032 12773 1259 1259 154. AMERICAN AIRLINES GROUP INC COM 2023-12-06 2024-03-26 2297 2104 193 193 11. AMERICAN EXPRESS CO 2022-05-11 2024-03-26 2477 1756 721 721 15. AMERICAN WATER WORKS CO INC 2011-09-12 2024-03-26 1762 424 1338 1338 16. AMERIPRISE FINANCIAL INC 2023-03-01 2024-03-26 6916 5527 1389 1389 19. AMGEN INC 2017-11-16 2024-03-26 5367 3246 2121 2121 7. ANTHEM INC 2023-07-14 2024-03-26 3617 3068 549 549 186. APPLE INC 2011-06-07 2024-03-26 31658 2218 29440 29440 16. APPLIED MATERIALS INC 2022-12-12 2024-03-26 3316 1739 1577 1577 9. AUTOMATIC DATA PROCESSING INC 2023-06-08 2024-03-26 2201 1936 265 265 43. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-03-26 1412 1256 156 156 256. BANK OF AMERICA CORP 2020-01-22 2024-03-26 9494 8801 693 693 46. BEST BUY CO INC 2022-12-12 2024-03-26 3682 3778 -96 -96 39. BOSTON SCIENTIFIC CORP COM 2023-08-24 2024-03-26 2647 1986 661 661 36. BRISTOL-MYERS SQUIBB CO 2023-01-13 2024-03-26 1889 2595 -706 -706 27. BROWN & BROWN INC 2023-08-24 2024-03-26 2333 1965 368 368 23. CIGNA CORP 2023-04-04 2024-03-26 8249 5923 2326 2326 57. CSX CORP COM 2023-06-08 2024-03-26 2056 1851 205 205 56. CVS HEALTH CORP 2022-12-12 2024-03-26 4450 5773 -1323 -1323 21. CATERPILLAR INC 2021-05-27 2024-03-26 7502 5076 2426 2426 58. CENTENE CORP DEL 2022-10-11 2024-03-26 4491 4365 126 126 5. CHARTER COMMUNICATIONS INC COM CL A 2023-07-14 2024-03-26 1446 1902 -456 -456 11. CHENIERE ENERGY INC 2023-01-13 2024-03-26 1760 1702 58 58 29. CHEVRON CORP 2011-12-16 2024-03-26 4506 2909 1597 1597 19. CINCINNATI FINANCIAL CORP 2023-10-19 2024-03-26 2293 1927 366 366 36. CISCO SYSTEMS INC 2022-12-12 2024-03-26 1782 1762 20 20 123. CITIGROUP INC 2021-10-25 2024-03-26 7584 8737 -1153 -1153 14. CONSTELLATION BRANDS INC 2022-12-12 2024-03-26 3770 3412 358 358 62. CORTEVA INC COM 2023-09-22 2024-03-26 3480 3199 281 281 6. COSTCO WHOLESALE CORP 2024-03-26 4395 2284 2111 2111 8. DEERE CO 2023-09-22 2024-03-26 3184 3046 138 138 85. DELTA AIR LINES INC 2023-08-24 2024-03-26 3911 3556 355 355 11. DIAMONDBACK ENERGY INC COM 2017-06-22 2024-03-26 2143 807 1336 1336 15. DIGITAL REALTY TRUST INC 2023-11-16 2024-03-26 2096 2045 51 51 7. WALT DISNEY COTHE 2014-05-20 2024-03-26 840 569 271 271 43. DUPONT DE NEMOURS INC 2022-12-12 2024-03-26 3249 2984 265 265 32. EXXON MOBIL CORP 2021-03-30 2024-03-26 3652 1821 1831 1831 115. FORD MOTOR CO DEL 2022-09-16 2024-03-26 1437 1682 -245 -245 23. GENERAL ELEC CO 2022-10-11 2024-03-26 4008 1146 2862 2862 85. GENERAL MOTORS CO 2023-11-16 2024-03-26 3755 2359 1396 1396 18. GLOBAL PAYMENTS INC 2024-03-26 2420 2151 269 269 7. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2024-03-26 2847 1328 1519 1519 7. HCA HEALTHCARE INC 2023-05-11 2024-03-26 2300 1941 359 359 51. HASBRO INC 2023-08-24 2024-03-26 2769 3388 -619 -619 144. HOST HOTELS & RESORTS INC 2024-03-26 2924 2473 451 451 3. HUMANA INC 2022-05-11 2024-03-26 1045 1307 -262 -262 9. ILLUMINA INC 2024-01-30 2024-03-26 1208 1319 -111 -111 147. INTEL CORP 2022-11-22 2024-03-26 6186 4335 1851 1851 33. IRON MOUNTAIN INC 2023-01-13 2024-03-26 2586 1728 858 858 1959. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-07 2024-03-26 100574 110684 -10110 -10110 22. JPMORGAN CHASE CO 2011-12-16 2024-03-26 4314 715 3599 3599 12. JOHNSON JOHNSON 2023-04-04 2024-03-26 1863 1899 -36 -36 6. LAM RESEARCH CORP 2022-08-12 2024-03-26 5818 3093 2725 2725 10. MARSH MCLENNAN COS INC 2023-01-13 2024-03-26 2038 1729 309 309 8. MC DONALDS CORPORATION COMMON 2023-10-19 2024-03-26 2233 2085 148 148 99. MICROSOFT CORP 2024-03-26 41832 4001 37831 37831 31. MICRON TECHNOLOGY 2023-07-14 2024-03-26 3698 1990 1708 1708 72. MOLSON COORS BREWING CO 2023-08-24 2024-03-26 4831 4538 293 293 22. NEXTERA ENERGY INC 2021-11-19 2024-03-26 1353 1941 -588 -588 17. NUCOR CORP 2023-08-24 2024-03-26 3311 2820 491 491 13. ORACLE CORP 2018-12-20 2024-03-26 1644 610 1034 1034 9. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2024-03-26 1394 1864 -470 -470 26. PAYPAL HOLDINGS INC COM 2024-03-26 1735 5507 -3772 -3772 56. PFIZER INC COM 2014-04-23 2024-03-26 1544 1644 -100 -100 39. PHILIP MORRIS INTERNATIONAL INC 2022-05-11 2024-03-26 3528 4024 -496 -496 12. PROLOGIS INC 2014-11-12 2024-03-26 1511 496 1015 1015 74. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2024-03-26 4840 4709 131 131 92. PULTE HOMES INC 2023-05-11 2024-03-26 10677 6263 4414 4414 5. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-03-26 4823 3723 1100 1100 11. REPUBLIC SERVICES INC 2022-09-16 2024-03-26 2088 1575 513 513 5. SP GLOBAL INC 2022-10-11 2024-03-26 2099 1484 615 615 34. SALESFORCE COM INC 2020-12-04 2024-03-26 10402 7684 2718 2718 80. SCHLUMBERGER NV 2023-10-19 2024-03-26 4341 4831 -490 -490 40. T MOBILE US INC COM 2023-01-13 2024-03-26 6444 5963 481 481 22. TAPESTRY INC 2022-11-22 2024-03-26 1001 787 214 214 30. TESLA MOTORS INC COM 2021-02-23 2024-03-26 5348 7056 -1708 -1708 25. TEXTRON INC 2023-10-19 2024-03-26 2408 1955 453 453 13. 3M CO 2024-01-30 2024-03-26 1339 1239 100 100 1228. VANGUARD FTSE EUROPE ETF 2023-04-25 2024-03-26 82472 76959 5513 5513 560. VANGUARD FTSE EUROPE ETF 2022-01-28 2024-03-26 37609 36148 1461 1461 6. VISA INC 2013-02-21 2024-03-26 1690 235 1455 1455 1516.21 VIRTUS SMALL CAP CORE FUND I 2024-03-26 83694 76491 7203 7203 25. WEC ENERGY GROUP INC 2023-11-16 2024-03-26 1971 2080 -109 -109 114. WAL MART STORES INC 2023-09-22 2024-03-26 6914 6193 721 721 11. WASTE MANAGEMENT INC 2018-11-15 2024-03-26 2335 1011 1324 1324 15. YUM BRANDS INC 2023-09-22 2024-03-26 2025 1887 138 138 24. ARCH CAP GROUP LTD 2023-12-06 2024-03-26 2174 1927 247 247 .25 SOLVENTUM CORP COM SHS 2024-01-30 2024-04-03 16 15 1 1 .25 GE VERNOVA INC COM 2020-03-24 2024-04-04 42 8 34 34 2505. ISHARES MSCI JAPAN ETF 2023-06-13 2024-04-22 167370 159543 7827 7827 22. CIGNA CORP 2023-04-25 2024-04-25 7794 5595 2199 2199 51. CIGNA CORP 2024-04-25 18068 7731 10337 10337 361. CVS HEALTH CORP 2024-04-25 24179 36861 -12682 -12682 3. CHENIERE ENERGY INC 2023-04-25 2024-04-25 478 450 28 28 166. CHENIERE ENERGY INC 2023-01-13 2024-04-25 26458 25678 780 780 12. CISCO SYSTEMS INC 2023-04-25 2024-04-25 577 563 14 14 515. CISCO SYSTEMS INC 2022-12-12 2024-04-25 24777 25202 -425 -425 84. GE VERNOVA INC COM 2024-04-25 12620 3041 9579 9579 640. INTEL CORP 2024-04-25 22395 18593 3802 3802 88. INTEL CORP 2022-11-22 2024-04-25 3079 2595 484 484 97. SALESFORCE COM INC 2020-12-04 2024-04-25 26458 21923 4535 4535 154. ADVANCED MICRO DEVICES INC 2021-02-23 2024-05-30 25744 13074 12670 12670 104. CONSTELLATION BRANDS INC 2024-05-30 25732 24808 924 924 807. INTEL CORP 2024-05-30 24525 23140 1385 1385 134. JPMORGAN CHASE CO 2011-12-16 2024-05-30 26601 4352 22249 22249 26. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-05-30 25052 19359 5693 5693 40. TESLA MOTORS INC COM 2023-10-19 2024-05-30 7085 8840 -1755 -1755 111. TESLA MOTORS INC COM 2021-02-23 2024-05-30 19661 26108 -6447 -6447 28. ABBVIE INC 2023-07-14 2024-06-14 4730 3789 941 941 4. ADOBE SYS INC COM 2022-10-11 2024-06-14 2097 1142 955 955 8. AGILENT TECHNOLOGIES INC 2023-03-01 2024-06-14 1041 1109 -68 -68 47. ALPHABET INC COM CL C 2020-06-26 2024-06-14 8363 3230 5133 5133 71. ALPHABET INC COM CL A 2024-06-14 12518 7118 5400 5400 114. AMAZON COM INC 2024-06-14 20870 18735 2135 2135 102. AMERICAN AIRLINES GROUP INC COM 2023-12-06 2024-06-14 1139 1394 -255 -255 8. AMERICAN EXPRESS CO 2022-05-11 2024-06-14 1797 1277 520 520 9. AMERICAN WATER WORKS CO INC 2011-09-12 2024-06-14 1165 254 911 911 10. AMERIPRISE FINANCIAL INC 2022-04-12 2024-06-14 4242 2923 1319 1319 14. AMGEN INC 2024-06-14 4173 2381 1792 1792 4. ANTHEM INC 2023-07-14 2024-06-14 2137 1753 384 384 352. APPLE INC 2011-06-07 2024-06-14 74723 4197 70526 70526 10. APPLIED MATERIALS INC 2022-12-12 2024-06-14 2376 1087 1289 1289 6. AUTOMATIC DATA PROCESSING INC 2023-06-08 2024-06-14 1451 1291 160 160 48. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-06-14 1487 1402 85 85 168. BANK OF AMERICA CORP 2024-06-14 6580 5757 823 823 9. BECTON DICKINSON AND COMPANY 2024-03-20 2024-06-14 2099 2143 -44 -44 30. BEST BUY CO INC 2022-12-12 2024-06-14 2607 2464 143 143 1. BOOKING HLDGS INC COM 2023-11-16 2024-06-14 3844 3146 698 698 25. BOSTON SCIENTIFIC CORP COM 2023-08-24 2024-06-14 1918 1273 645 645 18. BROWN & BROWN INC 2023-08-24 2024-06-14 1618 1310 308 308 6. CIGNA CORP 2015-08-05 2024-06-14 1996 883 1113 1113 37. CSX CORP COM 2023-06-08 2024-06-14 1183 1201 -18 -18 19. CVS HEALTH CORP 2022-09-16 2024-06-14 1147 1931 -784 -784 13. CATERPILLAR INC 2021-05-27 2024-06-14 4189 3143 1046 1046 37. CENTENE CORP DEL 2022-10-11 2024-06-14 2543 2785 -242 -242 4. CHARTER COMMUNICATIONS INC COM CL A 2023-07-14 2024-06-14 1102 1522 -420 -420 20. CHEVRON CORP 2011-12-16 2024-06-14 3051 2006 1045 1045 12. CINCINNATI FINANCIAL CORP 2023-10-19 2024-06-14 1347 1217 130 130 80. CITIGROUP INC 2021-10-25 2024-06-14 4759 5682 -923 -923 40. CORTEVA INC COM 2023-09-22 2024-06-14 2040 2064 -24 -24 4. COSTCO WHOLESALE CORP 2024-04-25 2024-06-14 3406 2897 509 509 6. DEERE CO 2023-09-22 2024-06-14 2265 2284 -19 -19 56. DELTA AIR LINES INC 2023-08-24 2024-06-14 2729 2343 386 386 7. DIAMONDBACK ENERGY INC COM 2017-06-22 2024-06-14 1304 513 791 791 10. DIGITAL REALTY TRUST INC 2023-11-16 2024-06-14 1495 1363 132 132 27. DUPONT DE NEMOURS INC 2022-12-12 2024-06-14 2151 1874 277 277 22. EXXON MOBIL CORP 2021-03-30 2024-06-14 2394 1252 1142 1142 5. FACEBOOK INC A COM 2024-03-20 2024-06-14 2519 2485 34 34 75. FORD MOTOR CO DEL 2022-09-16 2024-06-14 874 1097 -223 -223 12. GENERAL ELEC CO 2024-05-30 2024-06-14 1866 1973 -107 -107 56. GENERAL MOTORS CO 2023-11-16 2024-06-14 2606 1554 1052 1052 11. GLOBAL PAYMENTS INC 2022-06-17 2024-06-14 1026 1203 -177 -177 4. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2024-06-14 1785 759 1026 1026 5. HCA HEALTHCARE INC 2023-05-11 2024-06-14 1684 1386 298 298 34. HASBRO INC 2023-08-24 2024-06-14 2091 2259 -168 -168 95. HOST HOTELS & RESORTS INC 2021-09-24 2024-06-14 1688 1623 65 65 4. HUMANA INC 2022-05-11 2024-06-14 1435 1743 -308 -308 10. ILLUMINA INC 2024-01-30 2024-06-14 1087 1465 -378 -378 22. IRON MOUNTAIN INC 2023-01-13 2024-06-14 1931 1152 779 779 946. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-07 2024-06-14 50184 53511 -3327 -3327 10. JPMORGAN CHASE CO 2011-12-16 2024-06-14 1934 325 1609 1609 956.06 JPMORGAN INTREPID EUROPEAN FUND SEL 2024-04-22 2024-06-14 31139 31083 56 56 5. LAM RESEARCH CORP 2022-08-12 2024-06-14 5190 2578 2612 2612 7. MARSH MCLENNAN COS INC 2023-01-13 2024-06-14 1459 1210 249 249 5. MC DONALDS CORPORATION COMMON 2023-10-19 2024-06-14 1263 1303 -40 -40 101. MICROSOFT CORP 2013-11-06 2024-06-14 44673 3844 40829 40829 18. MICRON TECHNOLOGY 2024-05-30 2024-06-14 2557 2318 239 239 48. MOLSON COORS BREWING CO 2023-08-24 2024-06-14 2380 3025 -645 -645 15. NEXTERA ENERGY INC 2021-11-19 2024-06-14 1096 1324 -228 -228 11. NUCOR CORP 2023-08-24 2024-06-14 1713 1824 -111 -111 360. NVIDIA CORP 2024-06-14 47486 22539 24947 24947 69. NVIDIA CORP 2023-06-08 2024-06-14 9102 2675 6427 6427 9. ORACLE CORP 2024-04-25 2024-06-14 1244 1030 214 214 7. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2024-06-14 1056 1450 -394 -394 17. PAYCHEX INC 2024-03-20 2024-06-14 2069 2076 -7 -7 17. PAYPAL HOLDINGS INC COM 2020-11-10 2024-06-14 1029 3117 -2088 -2088 26. PHILIP MORRIS INTERNATIONAL INC 2022-05-11 2024-06-14 2651 2683 -32 -32 48. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2024-06-14 3479 3055 424 424 61. PULTE HOMES INC 2024-06-14 6965 4131 2834 2834 1. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-06-14 1035 745 290 290 7. REPUBLIC SERVICES INC 2022-09-16 2024-06-14 1319 1002 317 317 3. SP GLOBAL INC 2022-10-11 2024-06-14 1303 891 412 412 10. SALESFORCE COM INC 2020-12-04 2024-06-14 2324 2260 64 64 53. SCHLUMBERGER NV 2023-10-19 2024-06-14 2269 3201 -932 -932 27. TAPESTRY INC 2022-11-22 2024-06-14 1132 966 166 166 6. TESLA MOTORS INC COM 2023-10-19 2024-06-14 1071 1326 -255 -255 16. TEXTRON INC 2023-10-19 2024-06-14 1362 1251 111 111 15. 3M CO 2024-01-30 2024-06-14 1514 1204 310 310 665. VANGUARD FTSE EUROPE ETF 2024-06-14 44920 41544 3376 3376 7. VISA INC 2013-02-21 2024-06-14 1895 275 1620 1620 16. WEC ENERGY GROUP INC 2023-11-16 2024-06-14 1263 1331 -68 -68 44. WAL MART STORES INC 2024-05-30 2024-06-14 2940 2860 80 80 7. WASTE MANAGEMENT INC 2018-11-15 2024-06-14 1425 643 782 782 11. YUM BRANDS INC 2023-09-22 2024-06-14 1503 1384 119 119 17. ARCH CAP GROUP LTD 2023-12-06 2024-06-14 1657 1365 292 292 .67 GRAIL INC COM 2024-01-30 2024-06-25 10 15 -5 -5 15910. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2024-06-27 370056 404874 -34818 -34818 7862. ISHARES MSCI JAPAN ETF 2023-06-13 2024-06-27 531692 500731 30961 30961 8271. ISHARES GOLD TR ISHARES NEW ETF 2024-06-27 2024-06-30 75 75 212. ALPHABET INC COM CL C 2024-07-10 40644 6284 34360 34360 109. APPLIED MATERIALS INC 2022-12-12 2024-07-10 27709 11845 15864 15864 454. CVS HEALTH CORP 2024-07-10 25768 44971 -19203 -19203 665. INTEL CORP 2022-12-12 2024-07-10 22956 18842 4114 4114 290. PHILIP MORRIS INTERNATIONAL INC 2024-07-10 29757 29023 734 734 31. ABBVIE INC 2023-07-14 2024-07-24 5406 4195 1211 1211 3. ADOBE SYS INC COM 2022-10-11 2024-07-24 1605 857 748 748 10. ADVANCED MICRO DEVICES INC 2021-02-23 2024-07-24 1489 849 640 640 9. AGILENT TECHNOLOGIES INC 2023-03-01 2024-07-24 1199 1248 -49 -49 15. ALPHABET INC COM CL C 2012-01-18 2024-07-24 2632 234 2398 2398 109. ALPHABET INC COM CL A 2024-07-24 18932 9624 9308 9308 85. AMAZON COM INC 2024-07-24 15538 12365 3173 3173 7. AMERICAN EXPRESS CO 2022-05-11 2024-07-24 1698 1118 580 580 10. AMERICAN WATER WORKS CO INC 2011-09-12 2024-07-24 1420 282 1138 1138 13. AMERIPRISE FINANCIAL INC 2022-04-12 2024-07-24 5580 3800 1780 1780 15. AMGEN INC 2018-05-07 2024-07-24 4996 2521 2475 2475 6. ANTHEM INC 2023-07-14 2024-07-24 3033 2630 403 403 6. AUTOMATIC DATA PROCESSING INC 2023-06-08 2024-07-24 1484 1291 193 193 54. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-07-24 1897 1577 320 320 192. BANK OF AMERICA CORP 2022-09-16 2024-07-24 8152 6530 1622 1622 7. BECTON DICKINSON AND COMPANY 2024-03-20 2024-07-24 1652 1666 -14 -14 34. BEST BUY CO INC 2022-12-12 2024-07-24 3000 2793 207 207 30. BOSTON SCIENTIFIC CORP COM 2023-08-24 2024-07-24 2283 1528 755 755 51. BRISTOL-MYERS SQUIBB CO 2023-01-13 2024-07-24 2237 3677 -1440 -1440 19. BROWN & BROWN INC 2023-08-24 2024-07-24 1841 1383 458 458 14. CIGNA CORP 2015-08-05 2024-07-24 4711 2061 2650 2650 44. CSX CORP COM 2023-06-08 2024-07-24 1463 1429 34 34 16. CATERPILLAR INC 2021-05-27 2024-07-24 5450 3868 1582 1582 43. CENTENE CORP DEL 2022-10-11 2024-07-24 2796 3236 -440 -440 14. CINCINNATI FINANCIAL CORP 2023-10-19 2024-07-24 1684 1420 264 264 92. CITIGROUP INC 2021-10-25 2024-07-24 5891 6535 -644 -644 9. CONSTELLATION BRANDS INC 2024-07-24 2215 1968 247 247 46. CORTEVA INC COM 2023-09-22 2024-07-24 2505 2374 131 131 6. COSTCO WHOLESALE CORP 2024-04-25 2024-07-24 5022 4345 677 677 6. DEERE CO 2023-09-22 2024-07-24 2231 2284 -53 -53 64. DELTA AIR LINES INC 2023-08-24 2024-07-24 2778 2678 100 100 9. DIAMONDBACK ENERGY INC COM 2017-06-22 2024-07-24 1808 660 1148 1148 17. WALT DISNEY COTHE 2014-05-20 2024-07-24 1533 1381 152 152 31. DUPONT DE NEMOURS INC 2022-12-12 2024-07-24 2483 2151 332 332 18. EXPEDIA GROUP INC 2024-07-24 2323 2460 -137 -137 13. FACEBOOK INC A COM 2024-03-20 2024-07-24 6093 6460 -367 -367 85. FORD MOTOR CO DEL 2022-09-16 2024-07-24 1167 1243 -76 -76 23. GENERAL ELEC CO 2024-05-30 2024-07-24 3852 3781 71 71 14. GLOBAL PAYMENTS INC 2022-06-17 2024-07-24 1382 1531 -149 -149 5. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2024-07-24 2453 948 1505 1505 4. HCA HEALTHCARE INC 2023-05-11 2024-07-24 1359 1109 250 250 38. HASBRO INC 2023-08-24 2024-07-24 2267 2524 -257 -257 109. HOST HOTELS & RESORTS INC 2021-09-24 2024-07-24 1907 1863 44 44 11. HUMANA INC 2022-05-11 2024-07-24 4224 4793 -569 -569 11. ILLUMINA INC 2024-01-30 2024-07-24 1270 1571 -301 -301 24. IRON MOUNTAIN INC 2023-01-13 2024-07-24 2396 1257 1139 1139 23. JPMORGAN CHASE CO 2011-12-16 2024-07-24 4833 747 4086 4086 16. JOHNSON JOHNSON 2023-04-04 2024-07-24 2478 2533 -55 -55 4. LAM RESEARCH CORP 2022-08-12 2024-07-24 3701 2062 1639 1639 7. MARSH MCLENNAN COS INC 2023-01-13 2024-07-24 1523 1210 313 313 6. MC DONALDS CORPORATION COMMON 2023-10-19 2024-07-24 1501 1563 -62 -62 40. MICROSOFT CORP 2013-11-06 2024-07-24 17248 1522 15726 15726 17. MICRON TECHNOLOGY 2024-05-30 2024-07-24 1899 2189 -290 -290 54. MOLSON COORS BREWING CO 2023-08-24 2024-07-24 2867 3403 -536 -536 14. NUCOR CORP 2023-08-24 2024-07-24 2207 2322 -115 -115 20. ORACLE CORP 2024-04-25 2024-07-24 2807 2288 519 519 6. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2024-07-24 1075 1243 -168 -168 14. PAYCHEX INC 2024-03-20 2024-07-24 1728 1710 18 18 19. PAYPAL HOLDINGS INC COM 2020-11-10 2024-07-24 1114 3484 -2370 -2370 78. PFIZER INC COM 2014-04-23 2024-07-24 2298 2289 9 9 16. PROLOGIS INC 2024-07-24 2008 659 1349 1349 56. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2024-07-24 4260 3564 696 696 68. PULTE HOMES INC 2024-07-24 8384 4398 3986 3986 22. QORVO INC COM 2024-04-25 2024-07-24 2682 2531 151 151 2. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-07-24 2110 1489 621 621 10. REPUBLIC SERVICES INC 2022-09-16 2024-07-24 1988 1431 557 557 21. SALESFORCE COM INC 2020-12-04 2024-07-24 5297 4746 551 551 60. SCHLUMBERGER NV 2023-10-19 2024-07-24 2891 3623 -732 -732 56. T MOBILE US INC COM 2024-07-24 9783 8032 1751 1751 15. TAKE-TWO INTERACTIVE SOFTWARE 2024-05-30 2024-07-24 2294 2395 -101 -101 31. TAPESTRY INC 2022-11-22 2024-07-24 1268 1109 159 159 15. TESLA MOTORS INC COM 2023-10-19 2024-07-24 3256 3315 -59 -59 18. TEXTRON INC 2023-10-19 2024-07-24 1631 1408 223 223 17. 3M CO 2024-01-30 2024-07-24 1769 1364 405 405 6. VISA INC 2013-02-21 2024-07-24 1522 235 1287 1287 18. WEC ENERGY GROUP INC 2023-11-16 2024-07-24 1495 1497 -2 -2 104. WAL MART STORES INC 2024-05-30 2024-07-24 7340 6760 580 580 9. WASTE MANAGEMENT INC 2018-11-15 2024-07-24 1960 827 1133 1133 11. YUM BRANDS INC 2023-09-22 2024-07-24 1384 1384 18. ARCH CAP GROUP LTD 2023-12-06 2024-07-24 1737 1445 292 292 8271. ISHARES GOLD TR ISHARES NEW ETF 2024-06-27 2024-07-31 79 75 4 4 8271. ISHARES GOLD TR ISHARES NEW ETF 2024-06-27 2024-08-31 82 77 5 5 166. AGILENT TECHNOLOGIES INC 2024-09-13 22737 22985 -248 -248 88. HCA HEALTHCARE INC 2023-05-11 2024-09-13 34743 24401 10342 10342 135. MARSH MCLENNAN COS INC 2023-01-13 2024-09-13 31034 23335 7699 7699 280. PHILIP MORRIS INTERNATIONAL INC 2024-09-13 35109 26610 8499 8499 22. REGENERON PHARMACEUTICALS INC 2024-09-13 25367 16367 9000 9000 158. REPUBLIC SERVICES INC 2024-09-13 32561 22599 9962 9962 7227. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 2024-06-27 2024-09-30 515415 540724 -25309 -25309 8271. ISHARES GOLD TR ISHARES NEW ETF 2024-06-27 2024-09-30 82 71 11 11 119. APPLIED MATERIALS INC 2022-12-12 2024-10-29 22354 12932 9422 9422 779. CSX CORP COM 2024-10-29 26140 25238 902 902 255. CINCINNATI FINANCIAL CORP 2024-10-29 36113 25843 10270 10270 471. DELTA AIR LINES INC 2023-08-24 2024-10-29 26479 19707 6772 6772 1550. FORD MOTOR CO DEL 2024-10-29 16073 22567 -6494 -6494 178. IRON MOUNTAIN INC 2023-01-13 2024-10-29 22809 9321 13488 13488 182. WAL MART STORES INC 2024-05-30 2024-10-29 14970 11830 3140 3140 171. WAL MART STORES INC 2023-09-22 2024-10-29 14065 9290 4775 4775 8271. ISHARES GOLD TR ISHARES NEW ETF 2024-06-27 2024-10-31 88 74 14 14 68. AMERIPRISE FINANCIAL INC 2022-04-12 2024-11-20 37980 19879 18101 18101 516. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-11-20 22457 15072 7385 7385 9. BOOKING HLDGS INC COM 2023-11-16 2024-11-20 44587 28313 16274 16274 100. CATERPILLAR INC 2024-11-20 37967 21893 16074 16074 73. CHARTER COMMUNICATIONS INC COM CL A 2023-07-14 2024-11-20 28264 27768 496 496 209. YUM BRANDS INC 2023-09-22 2024-11-20 27526 26292 1234 1234 1210. VANGUARD FTSE EUROPE ETF 2023-06-13 2024-11-26 78297 75226 3071 3071 8271. ISHARES GOLD TR ISHARES NEW ETF 2024-06-27 2024-11-30 84 74 10 10 1515.76 DBTC TAXABLE INCOME FUND 2024-11-30 108009 120043 -12034 -12034 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN 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DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 CAPITAL GAIN DIVIDENDS P 29528 734422 14402 0 14402 0 14402 23434 0 0 23434 0 9032 9032 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST COMPANY NA 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 25 131793 NONE 0 NONE 0 17819356 659208 0 18478564 0 0 18478564 277178 18201386 910069 910069 14402 14402 895667 0 895667 0 895667 851191 0 0 0 0 851191 895667 0 0 0 97197 0 95350 59805 252352 851191 0 0 0 851191 0 44476 44476 207876 0 0 0 0 0 0 0 207876 52721 0 95350 59805 X FIRST BAPTIST CHURCH OF LEBANON PO BOX 331 LEBANON NH 03766 NONE PC GENERAL SUPPORT 83566 ST FRANCIS OF ASSISI CHURCH 67 W TOWN ST LEBANON CT 06249 NONE PC GENERAL SUPPORT 30384 DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 400000 LEBANON HISTORICAL SOCIETY PO BOX 151 LEBANON CT 06249 NONE PC GENERAL SUPPORT 230705 JONATHAN TRUMBULL LIBRARY 580 EXETER RD LEBANON CT 06249 NONE PC GENERAL SUPPORT 12000 756655 14 434580 18 734422 PARTNERSHIP/S-CORP 1 -40098 1128904 1128904 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 4220 4220 SEE ATTACHED 00130H105 AES CORPVA 00287Y109 ABBVIE INC AT COST 75563 129697 00724F101 ADOBE SYS INC COM AT COST 21420 38695 007903107 ADVANCED MICRO DEVIC AT COST 10525 17010 00846U101 AGILENT TECHNOLOGIES 02079K107 ALPHABET INC COM CL AT COST 12007 131107 02079K305 ALPHABET INC COM CL AT COST 40165 242443 023135106 AMAZON COM INC AT COST 27360 322853 025816109 AMERICAN EXPRESS CO AT COST 23144 44179 030420103 AMERICAN WATER WORKS AT COST 5394 26156 03076C106 AMERIPRISE FINANCIAL AT COST 42434 86669 031162100 AMGEN INC AT COST 45541 76658 036752103 ANTHEM INC AT COST 31188 39475 037833100 APPLE INC AT COST 29132 579797 038222105 APPLIED MATERIALS IN 053015103 AUTOMATIC DATA PROCE AT COST 25170 35911 060505104 BANK OF AMERICA CORP AT COST 94423 165430 086516101 BEST BUY CO INC AT COST 43561 56070 09248U551 BLACKROCK LIQUIDITY AT COST 231483 231483 09260B630 BLACKROCK HIGH YIELD AT COST 351786 337455 09857L108 BOOKING HLDGS INC CO 101137107 BOSTON SCIENTIFIC CO AT COST 48158 70443 110122108 BRISTOL-MYERS SQUIBB AT COST 35445 29136 115236101 BROWN & BROWN INC AT COST 26402 41055 125523100 CIGNA CORP AT COST 36692 85463 126408103 CSX CORP COM 126650100 CVS HEALTH CORP 149123101 CATERPILLAR INC AT COST 36787 73100 15135B101 CENTENE CORP DEL AT COST 48654 46680 16119P108 CHARTER COMMUNICATIO 16411R208 CHENIERE ENERGY INC 166764100 CHEVRON CORP AT COST 39493 68658 172062101 CINCINNATI FINANCIAL 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC AT COST 77473 117715 21036P108 CONSTELLATION BRANDS AT COST 24040 26505 22052L104 CORTEVA INC COM AT COST 40339 52157 22160K105 COSTCO WHOLESALE COR AT COST 38131 112738 244199105 DEERE CO AT COST 44435 54510 247361702 DELTA AIR LINES INC AT COST 24574 43461 25278X109 DIAMONDBACK ENERGY I AT COST 11295 27349 253868103 DIGITAL REALTY TRUST AT COST 28903 41486 254687106 WALT DISNEY COTHE AT COST 13806 19970 26614N102 DUPONT DE NEMOURS IN AT COST 34989 47563 278865100 ECOLAB INC COM 30231G102 EXXON MOBIL CORP AT COST 36610 71602 345370860 FORD MOTOR CO DEL 369550108 GENERAL DYNAMICS COR 369604301 GENERAL ELEC CO AT COST 29095 80697 37045V100 GENERAL MOTORS CO AT COST 28768 67820 37940X102 GLOBAL PAYMENTS INC AT COST 26214 28550 38141G104 GOLDMAN SACHS GROUP AT COST 18017 57814 40412C101 HCA HEALTHCARE INC 418056107 HASBRO INC AT COST 45261 45344 43300A203 HILTON WORLDWIDE HOL 44107P104 HOST HOTELS & RESORT AT COST 49939 53455 444859102 HUMANA INC AT COST 67017 55423 458140100 INTEL CORP 46138B103 INVESCO DB COMMODITY AT COST 251581 342882 46284V101 IRON MOUNTAIN INC AT COST 14296 33762 46434G103 ISHARES CORE MSCI EM AT COST 825473 905022 46434G822 ISHARES MSCI JAPAN E AT COST 974996 1000470 46625H100 JPMORGAN CHASE CO AT COST 13199 103384 478160104 JOHNSON JOHNSON AT COST 24693 24182 4812A0672 JPMORGAN INTREPID EU AT COST 744674 962792 501044101 KROGER COMPANY COMMO 502431109 L3HARRIS TECHNOLOGIE 512807108 LAM RESEARCH CORP 513272104 LAMB WESTON HOLDINGS 539830109 LOCKHEED MARTIN CORP 55273E640 MFS EMERGING MARKETS AT COST 993327 917567 571748102 MARSH MCLENNAN COS 577130834 MATTHEWS PACIFIC TIG 580135101 MC DONALDS CORPORATI AT COST 26578 30193 58155Q103 MCKESSON CORP 594918104 MICROSOFT CORP AT COST 51572 573788 595112103 MICRON TECHNOLOGY AT COST 89578 95991 60770K107 MODERNA INC COM 60871R209 MOLSON COORS BREWING AT COST 54309 61315 629377508 NRG ENERGY INC 65339F101 NEXTERA ENERGY INC AT COST 11729 25017 666807102 NORTHROP GRUMMAN COR 670346105 NUCOR CORP AT COST 37106 36197 67066G104 NVIDIA CORP AT COST 94843 475580 68389X105 ORACLE CORP AT COST 28660 67467 693475105 PNC FINANCIAL SERVIC AT COST 25224 26411 693506107 PPG INDUSTRIES INC 70450Y103 PAYPAL HOLDINGS INC AT COST 39822 30803 717081103 PFIZER INC COM AT COST 21829 19893 718172109 PHILIP MORRIS INTERN 74340W103 PROLOGIS INC AT COST 6448 18918 744573106 PUBLIC SERVICE ENTER AT COST 62435 95149 745867101 PULTE HOMES INC AT COST 58491 168682 75886F107 REGENERON PHARMACEUT AT COST 17074 17255 760759100 REPUBLIC SERVICES IN 78409V104 SP GLOBAL INC AT COST 42100 59044 79466L302 SALESFORCE COM INC AT COST 85470 129356 806857108 SCHLUMBERGER NV AT COST 58116 48158 872590104 T MOBILE US INC COM AT COST 35540 134829 876030107 TAPESTRY INC AT COST 19934 34690 87612E106 TARGET CORP 88160R101 TESLA MOTORS INC COM AT COST 39384 94229 883203101 TEXTRON INC AT COST 26019 28515 892672106 TRADEWEB MKTS INC CO 90384S303 ULTA SALON COSMETICS 922042874 VANGUARD FTSE EUROPE AT COST 870658 1036266 925652109 VICI PROPERTIES INC 92826C839 VISA INC AT COST 5138 41275 92828N528 VIRTUS SMALL CAP COR AT COST 706576 1133992 92939U106 WEC ENERGY GROUP INC AT COST 27702 33650 931142103 WAL MART STORES INC AT COST 78161 141803 94106L109 WASTE MANAGEMENT INC AT COST 13786 34233 963320106 WHIRLPOOL CORPORATIO 988498101 YUM! BRANDS INC 992904649 DBTC TAXABLE INCOME AT COST 3726486 3609444 997054BN0 S/E/S/C 500 000 PROM AT COST 500000 135224 02376R102 AMERICAN AIRLINES GR AT COST 30185 32075 05722G100 BAKER HUGHES A GE CO AT COST 13904 20920 075887109 BECTON DICKINSON AND AT COST 30947 28847 09260D107 BLACKSTONE GROUP INC AT COST 57759 83315 11135F101 BROADCOM INC AT COST 34786 34523 12008R107 BUILDERS FIRSTSOURCE AT COST 34746 35243 239753BM7 TARGET CORP AT COST 33941 29637 30212P303 EXPEDIA GROUP INC AT COST 31158 42093 30303M102 FACEBOOK INC A COM AT COST 89512 132094 384747101 GRAIL INC COM AT COST 781 613 452308109 ILLINOIS TOOL WORKS AT COST 35087 36633 452327109 ILLUMINA INC AT COST 28992 29262 45337C102 INCYTE GENOMICS INC AT COST 33272 39160 464285204 ISHARES GOLD TR ISHA AT COST 363510 415618 46429B598 ISHARES MSCI INDIA E AT COST 341694 380447 48251W104 KKR & CO INC COM CL AT COST 58613 65962 512807306 LAM RESEARCH CORP CO AT COST 41931 61320 518439104 ESTEE LAUDER COS INC AT COST 34166 24016 532457108 ELI LILLY CO AT COST 34304 30223 57667L107 MATCH GROUP INC NEW AT COST 34532 36734 609839105 MONOLITHIC POWER SYS AT COST 33128 34058 704326107 PAYCHEX INC AT COST 31634 37884 74736K101 QORVO INC COM AT COST 31702 19058 83444M101 SOLVENTUM CORP COM S AT COST 5133 6078 874054109 TAKE-TWO INTERACTIVE AT COST 32099 37864 883556102 THERMO FISHER SCIENT AT COST 32998 28600 88579Y101 3M CO AT COST 24794 41261 90353T100 UBER TECHNOLOGIES IN AT COST 35325 36628 G0450A105 ARCH CAP GROUP LTD AT COST 26978 33842 N6596X109 NXP SEMICONDUCTORS N AT COST 34651 31424 LEGAL FEES - PRINCIPAL (ALLOCA 41069 41069 CTF GAIN INCOME ADJUSTMENT 950 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 176 176 0 FROM PARTNERSHIP/S-CORP -40098 -40098 PARTNERSHIP INCOME ADJUSTMENT 40274 COST BASIS ADJUSTMENT 42623 LOSS ON CY SALES NOT SETTLED AT YEAR END 12034 PARTNERSHIP DISTRIBUTION ADJUSTMENT 37472 CTF FEES 4220 FOREIGN TAXES 5204 5204 0 FOREIGN TAXES ON NONQUALIFIED 4090 4090 0