JOHN H & ETHEL G NOBLE CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: JOHN H & ETHEL G NOBLE CHARITABLE TRUST (EIN 13-6307313)
Tax period: 2023-06-01 to 2024-05-31
Filed: 2024-10-07
IRS object ID: 202432819349100808
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-10-07T11:01:13-05:00	ReturnTs
Tax Period End	2024-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	920460586	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PWC US TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FL	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	136307313	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOHN H & ETHEL G NOBLE CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NOBL	BusinessNameControlTxt
Phone	2124541586	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1297 CHURCH ST STATION	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10008	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DEUTSCHE BANK NATIONAL TR CO	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2124541586	PhoneNum
Signature	2024-09-26	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	false	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2024-09-26	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$22,967,235	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$519,245	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$519,245	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$770,334	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,463,796	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$770,334	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	-$52,431	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$52,431	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,237,148	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,237,148	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$152,377	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$91,426	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$60,951	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,651	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$14,651	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$13,625	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$10,050	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$3,782	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$228	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,554	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$184,435	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$116,355	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$64,505	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$893,559	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$893,559	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,077,994	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$116,355	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$958,064	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$159,154	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,120,793	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$460,369	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$727,648	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$727,648	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$17,203,483	OtherInvestmentsBOYAmt
Other Investments EOY	$17,206,715	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$22,239,587	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$17,663,852	TotalAssetsBOYAmt
Total Assets EOY	$17,934,363	TotalAssetsEOYAmt
Total Assets EOYFMV	$22,967,235	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$17,663,852	CapitalStockBOYAmt
Capital Stock EOY	$17,934,363	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$17,663,852	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$17,934,363	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$17,663,852	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$17,934,363	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$17,663,852	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$159,154	ExcessRevenueOverExpensesAmt
Other Increases	$115,180	OtherIncreasesAmt
Subtotal	$17,938,186	SubtotalAmt
Other Decreases	$3,823	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$17,934,363	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (790 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
107. BIOGEN IDEC INC	2023-06-08	$32,570	$30,523	$2,047	$2,047
134. BIOGEN IDEC INC	2023-06-08	$40,789	$43,167	-$2,378	-$2,378
2. GILEAD SCIENCES INC	2023-06-08	$154	$172	-$18	-$18	2023-04-25
338. GILEAD SCIENCES INC	2023-06-08	$26,069	$6,838	$19,231	$19,231	2011-05-24
581. ORACLE CORP	2023-06-08	$62,373	$28,154	$34,219	$34,219
6. UGI CORP	2023-06-08	$176	$217	-$41	-$41
570. UGI CORP	2023-06-08	$16,730	$28,112	-$11,382	-$11,382	2019-10-11
6. VERISK ANALYTICS INC	2023-06-08	$1,315	$1,079	$236	$236
271. VERISK ANALYTICS INC	2023-06-08	$59,390	$51,911	$7,479	$7,479
113. AES CORPVA	2023-06-13	$2,326	$2,800	-$474	-$474	2022-04-12
5. ABBVIE INC	2023-06-13	$690	$824	-$134	-$134	2023-04-25
44. ABBVIE INC	2023-06-13	$6,071	$6,695	-$624	-$624	2022-05-11
8. ADOBE SYS INC COM	2023-06-13	$3,807	$2,370	$1,437	$1,437
26. ADVANCED MICRO DEVICES INC	2023-06-13	$3,350	$2,207	$1,143	$1,143	2021-02-23
18. AGILENT TECHNOLOGIES INC	2023-06-13	$2,154	$2,497	-$343	-$343	2023-03-01
10. ALPHABET INC COM CL C	2023-06-13	$1,245	$1,056	$189	$189	2023-04-25
111. ALPHABET INC COM CL C	2023-06-13	$13,817	$7,627	$6,190	$6,190	2020-06-26
161. ALPHABET INC COM CL A	2023-06-13	$19,934	$22,615	-$2,681	-$2,681
30. AMAZON COM INC	2023-06-13	$3,794	$3,230	$564	$564
101. AMAZON COM INC	2023-06-13	$12,774	$2,333	$10,441	$10,441	2015-07-15
16. AMERICAN EXPRESS CO	2023-06-13	$2,806	$2,555	$251	$251	2022-05-11
2. AMERICAN WATER WORKS CO INC	2023-06-13	$292	$304	-$12	-$12	2023-04-25
19. AMERICAN WATER WORKS CO INC	2023-06-13	$2,774	$528	$2,246	$2,246	2011-08-10
24. AMERIPRISE FINANCIAL INC	2023-06-13	$7,637	$8,290	-$653	-$653	2023-03-01
4. AMGEN INC	2023-06-13	$882	$982	-$100	-$100	2023-04-25
34. AMGEN INC	2023-06-13	$7,496	$7,071	$425	$425	2021-10-25
6. ANTHEM INC	2023-06-13	$2,833	$1,584	$1,249	$1,249	2020-04-22
24. APPLE INC	2023-06-13	$4,387	$3,935	$452	$452	2023-04-25
254. APPLE INC	2023-06-13	$46,425	$651	$45,774	$45,774	2006-05-09
24. APPLIED MATERIALS INC	2023-06-13	$3,407	$2,613	$794	$794
37. BALL CORP	2023-06-13	$1,993	$2,525	-$532	-$532	2022-05-11
382. BANK OF AMERICA CORP	2023-06-13	$11,259	$13,132	-$1,873	-$1,873	2020-01-22
68. BEST BUY CO INC	2023-06-13	$5,244	$5,592	-$348	-$348
54. BRISTOL-MYERS SQUIBB CO	2023-06-13	$3,486	$3,893	-$407	-$407	2023-01-13
35. CIGNA CORP	2023-06-13	$9,498	$9,013	$485	$485	2023-04-04
83. CVS HEALTH CORP	2023-06-13	$6,022	$8,557	-$2,535	-$2,535	2022-12-12
30. CATERPILLAR INC	2023-06-13	$7,385	$7,252	$133	$133	2021-05-27
86. CENTENE CORP DEL	2023-06-13	$5,984	$6,481	-$497	-$497
17. CHENIERE ENERGY INC	2023-06-13	$2,486	$2,630	-$144	-$144	2023-01-13
4. CHEVRON CORP	2023-06-13	$637	$675	-$38	-$38	2023-04-25
40. CHEVRON CORP	2023-06-13	$6,370	$3,663	$2,707	$2,707	2021-01-22
53. CISCO SYSTEMS INC	2023-06-13	$2,688	$2,594	$94	$94	2022-12-12
65. CITIGROUP INC	2023-06-13	$3,184	$4,617	-$1,433	-$1,433	2021-10-25
21. CONSTELLATION BRANDS INC	2023-06-13	$5,190	$5,118	$72	$72	2022-12-12
4. COSTCO WHOLESALE CORP	2023-06-13	$2,087	$1,791	$296	$296	2022-06-17
28. DIAMONDBACK ENERGY INC COM	2023-06-13	$3,688	$3,939	-$251	-$251	2022-10-11
39. WALT DISNEY COTHE	2023-06-13	$3,670	$3,700	-$30	-$30
62. DUPONT DE NEMOURS INC	2023-06-13	$4,395	$4,303	$92	$92	2022-12-12
10. ECOLAB INC COM	2023-06-13	$1,812	$488	$1,324	$1,324	2011-09-22
6. EXXON MOBIL CORP	2023-06-13	$640	$697	-$57	-$57	2023-04-25
60. EXXON MOBIL CORP	2023-06-13	$6,396	$3,415	$2,981	$2,981	2021-03-30
170. FORD MOTOR CO DEL	2023-06-13	$2,396	$2,487	-$91	-$91	2022-09-16
22. GENERAL DYNAMICS CORP	2023-06-13	$4,719	$5,400	-$681	-$681	2022-04-12
51. GENERAL ELEC CO	2023-06-13	$5,442	$4,997	$445	$445	2023-04-25
36. GENERAL ELEC CO	2023-06-13	$3,841	$2,843	$998	$998	2021-07-15
4. GENERAL MOTORS CO	2023-06-13	$150	$132	$18	$18	2023-04-25
48. GENERAL MOTORS CO	2023-06-13	$1,803	$922	$881	$881	2020-03-24
42. GLOBAL PAYMENTS INC	2023-06-13	$4,223	$5,690	-$1,467	-$1,467	2022-08-12
10. GOLDMAN SACHS GROUP INCTHE	2023-06-13	$3,430	$1,896	$1,534	$1,534	2020-06-26
5. HCA HEALTHCARE INC	2023-06-13	$1,397	$1,386	$11	$11	2023-05-11
75. HALLIBURTON CO	2023-06-13	$2,485	$2,631	-$146	-$146	2022-05-11
36. HILTON WORLDWIDE HOLDINGS INC W/I COM	2023-06-13	$5,152	$5,320	-$168	-$168	2022-01-26
216. HOST HOTELS & RESORTS INC	2023-06-13	$3,759	$3,724	$35	$35	2021-11-19
1. HUMANA INC	2023-06-13	$515	$501	$14	$14	2023-04-25
5. HUMANA INC	2023-06-13	$2,574	$2,179	$395	$395	2022-05-11
141. INTEL CORP	2023-06-13	$4,745	$4,158	$587	$587	2022-11-22
49. IRON MOUNTAIN INC	2023-06-13	$2,775	$2,573	$202	$202
76. JPMORGAN CHASE CO	2023-06-13	$10,821	$9,324	$1,497	$1,497
17. JOHNSON JOHNSON	2023-06-13	$2,728	$2,758	-$30	-$30
84. KROGER COMPANY COMMON	2023-06-13	$3,921	$3,905	$16	$16
22. L3HARRIS TECHNOLOGIES INC	2023-06-13	$4,165	$5,132	-$967	-$967	2022-10-11
9. LAM RESEARCH CORP	2023-06-13	$5,628	$4,640	$988	$988	2022-08-12
28. LAMB WESTON HOLDINGS INC	2023-06-13	$3,210	$2,360	$850	$850
7. LOCKHEED MARTIN CORP	2023-06-13	$3,179	$2,871	$308	$308
15. MARSH MCLENNAN COS INC	2023-06-13	$2,673	$2,598	$75	$75
2. MCKESSON CORP	2023-06-13	$800	$685	$115	$115
10. MCKESSON CORP	2023-06-13	$3,998	$596	$3,402	$3,402	2010-09-13
12. MICROSOFT CORP	2023-06-13	$4,008	$3,336	$672	$672	2023-04-25
136. MICROSOFT CORP	2023-06-13	$45,419	$6,150	$39,269	$39,269
26. MODERNA INC COM	2023-06-13	$3,333	$4,869	-$1,536	-$1,536	2023-01-13
51. MOLSON COORS BREWING CO	2023-06-13	$3,451	$2,848	$603	$603
118. NRG ENERGY INC	2023-06-13	$4,011	$4,318	-$307	-$307	2022-03-01
33. NEXTERA ENERGY INC	2023-06-13	$2,454	$2,912	-$458	-$458	2021-11-19
10. NORTHROP GRUMMAN CORP	2023-06-13	$4,532	$4,668	-$136	-$136
17. NUCOR CORP	2023-06-13	$2,609	$2,668	-$59	-$59	2023-01-13
17. ORACLE CORP	2023-06-13	$2,005	$797	$1,208	$1,208	2018-12-20
12. PNC FINANCIAL SERVICES GROUP INCTHE	2023-06-13	$1,541	$2,486	-$945	-$945	2022-01-26
2. PPG INDUSTRIES INC	2023-06-13	$282	$281	$1	$1	2023-04-25
14. PPG INDUSTRIES INC	2023-06-13	$1,976	$1,498	$478	$478	2018-11-15
18. PAYPAL HOLDINGS INC COM	2023-06-13	$1,147	$4,780	-$3,633	-$3,633	2021-02-23
2. PEPSICO INC	2023-06-13	$364	$379	-$15	-$15	2023-04-25
22. PEPSICO INC	2023-06-13	$3,999	$1,441	$2,558	$2,558	2010-08-13
7. PFIZER INC COM	2023-06-13	$282	$276	$6	$6	2023-04-25
77. PFIZER INC COM	2023-06-13	$3,101	$2,275	$826	$826	2016-01-14
59. PHILIP MORRIS INTERNATIONAL INC	2023-06-13	$5,499	$6,087	-$588	-$588	2022-05-11
2. PROLOGIS INC	2023-06-13	$241	$243	-$2	-$2	2023-04-25
27. PROLOGIS INC	2023-06-13	$3,249	$1,116	$2,133	$2,133	2014-11-12
66. PULTE HOMES INC	2023-06-13	$4,890	$4,493	$397	$397	2023-05-11
18. REPUBLIC SERVICES INC	2023-06-13	$2,574	$2,577	-$3	-$3	2022-09-16
16. SP GLOBAL INC	2023-06-13	$6,243	$5,565	$678	$678	2023-04-04
50. SALESFORCE COM INC	2023-06-13	$10,441	$13,435	-$2,994	-$2,994
54. SCHLUMBERGER NV	2023-06-13	$2,600	$2,641	-$41	-$41	2022-12-12
59. T MOBILE US INC COM	2023-06-13	$7,660	$8,795	-$1,135	-$1,135	2023-01-13
17. TARGET CORP	2023-06-13	$2,187	$3,969	-$1,782	-$1,782	2022-04-12
35. TESLA MOTORS INC COM	2023-06-13	$9,069	$9,801	-$732	-$732	2021-01-22
36. TRADEWEB MKTS INC COM CL A	2023-06-13	$2,481	$2,456	$25	$25
7. ULTA SALON COSMETICS & FRAGRANCE INC COM	2023-06-13	$3,081	$2,749	$332	$332	2022-08-12
9. VICI PROPERTIES INC	2023-06-13	$290	$298	-$8	-$8	2023-04-25
94. VICI PROPERTIES INC	2023-06-13	$3,027	$2,686	$341	$341	2021-12-22
4. VISA INC	2023-06-13	$897	$926	-$29	-$29	2023-04-25
35. VISA INC	2023-06-13	$7,850	$1,380	$6,470	$6,470	2013-02-21
2. WASTE MANAGEMENT INC	2023-06-13	$325	$331	-$6	-$6	2023-04-25
15. WASTE MANAGEMENT INC	2023-06-13	$2,438	$1,379	$1,059	$1,059	2018-11-15
15. WHIRLPOOL CORPORATION COM	2023-06-13	$2,211	$2,514	-$303	-$303	2022-08-12
25. MEDTRONIC PLC COM	2023-06-13	$2,146	$2,407	-$261	-$261	2020-04-22
3. BALL CORP	2023-07-14	$167	$156	$11	$11	2023-04-25
528. BALL CORP	2023-07-14	$29,419	$36,029	-$6,610	-$6,610
7. HALLIBURTON CO	2023-07-14	$257	$231	$26	$26	2023-04-25
1063. HALLIBURTON CO	2023-07-14	$39,085	$36,909	$2,176	$2,176
342. PEPSICO INC	2023-07-14	$64,149	$21,996	$42,153	$42,153
182. VISA INC	2023-07-14	$44,090	$7,174	$36,916	$36,916	2013-02-21
2. MEDTRONIC PLC COM	2023-07-14	$175	$180	-$5	-$5	2023-04-25
365. MEDTRONIC PLC COM	2023-07-14	$31,984	$33,407	-$1,423	-$1,423
533.63 DBTC INTERNATIONAL FUND	2023-07-17	$184,289	$180,241	$4,048	$4,048	2023-06-15
7834.53 MATTHEWS PACIFIC TIGER FUND IS	2023-08-23	$152,617	$252,644	-$100,027	-$100,027
286. ALPHABET INC COM CL C	2023-08-24	$37,624	$19,652	$17,972	$17,972	2020-06-26
290. GENERAL ELEC CO	2023-08-24	$32,483	$18,267	$14,216	$14,216
238. GLOBAL PAYMENTS INC	2023-08-24	$29,007	$32,242	-$3,235	-$3,235	2022-08-12
162. MCKESSON CORP	2023-08-24	$68,647	$9,652	$58,995	$58,995	2010-09-13
261. TARGET CORP	2023-08-24	$32,291	$59,546	-$27,255	-$27,255
99. ULTA SALON COSMETICS & FRAGRANCE INC COM	2023-08-24	$42,215	$38,881	$3,334	$3,334	2022-08-12
962. AES CORPVA	2023-09-22	$15,370	$23,841	-$8,471	-$8,471	2022-04-12
10. AES CORPVA	2023-09-22	$159	$239	-$80	-$80	2023-04-25
645. AES CORPVA	2023-09-22	$10,281	$15,622	-$5,341	-$5,341
275. EXXON MOBIL CORP	2023-09-22	$31,780	$15,653	$16,127	$16,127	2021-03-30
2. GENERAL DYNAMICS CORP	2023-09-22	$439	$445	-$6	-$6	2023-04-25
134. GENERAL DYNAMICS CORP	2023-09-22	$29,417	$30,946	-$1,529	-$1,529
5.88 GENERAL ELEC CO	2023-09-22	$660	$293	$367	$367	2022-10-11
240.13 GENERAL ELEC CO	2023-09-22	$27,004	$13,916	$13,088	$13,088
1192. KROGER COMPANY COMMON	2023-09-22	$54,404	$55,230	-$826	-$826	2022-07-22
226. PPG INDUSTRIES INC	2023-09-22	$29,464	$24,182	$5,282	$5,282	2018-11-15
174. PROLOGIS INC	2023-09-22	$20,128	$7,179	$12,949	$12,949
53. WHIRLPOOL CORPORATION COM	2023-09-22	$6,936	$8,881	-$1,945	-$1,945	2022-08-12
72. WHIRLPOOL CORPORATION COM	2023-09-22	$9,412	$12,065	-$2,653	-$2,653	2022-08-12
107. WHIRLPOOL CORPORATION COM	2023-09-22	$14,077	$17,930	-$3,853	-$3,853	2022-08-12
2. DIAMONDBACK ENERGY INC COM	2023-10-19	$339	$279	$60	$60	2023-04-25
179.01 DIAMONDBACK ENERGY INC COM	2023-10-19	$30,350	$22,848	$7,502	$7,502
251. GENERAL ELEC CO	2023-10-19	$27,200	$12,503	$14,697	$14,697	2022-10-11
3. HILTON WORLDWIDE HOLDINGS INC W/I COM	2023-10-19	$456	$441	$15	$15	2023-04-25
274. HILTON WORLDWIDE HOLDINGS INC W/I COM	2023-10-19	$41,613	$37,432	$4,181	$4,181
50. NORTHROP GRUMMAN CORP	2023-10-19	$24,491	$23,195	$1,296	$1,296	2023-03-01
20. NORTHROP GRUMMAN CORP	2023-10-19	$9,797	$8,939	$858	$858	2022-05-11
83. SP GLOBAL INC	2023-10-19	$29,694	$28,870	$824	$824	2023-04-04
195. TRADEWEB MKTS INC COM CL A	2023-10-19	$16,163	$13,197	$2,966	$2,966	2022-06-17
309. TRADEWEB MKTS INC COM CL A	2023-10-19	$25,527	$20,911	$4,616	$4,616	2022-06-17
7636.23 MATTHEWS PACIFIC TIGER FUND IS	2023-10-24	$140,736	$168,399	-$27,663	-$27,663
14222.94 MATTHEWS PACIFIC TIGER FUND IS	2023-10-24	$262,129	$390,010	-$127,881	-$127,881
167. GENERAL DYNAMICS CORP	2023-11-16	$40,925	$34,654	$6,271	$6,271	2022-01-26
248. HILTON WORLDWIDE HOLDINGS INC W/I COM	2023-11-16	$41,307	$30,332	$10,975	$10,975
164. L3HARRIS TECHNOLOGIES INC	2023-11-16	$30,513	$38,165	-$7,652	-$7,652
10. NRG ENERGY INC	2023-11-16	$478	$343	$135	$135	2023-04-25
1669. NRG ENERGY INC	2023-11-16	$79,699	$59,855	$19,844	$19,844
256. ORACLE CORP	2023-11-16	$29,495	$12,002	$17,493	$17,493	2018-12-20
20. SP GLOBAL INC	2023-11-16	$8,088	$6,933	$1,155	$1,155
31. SP GLOBAL INC	2023-11-16	$12,537	$9,203	$3,334	$3,334	2022-10-11
129. AMGEN INC	2023-12-06	$34,839	$24,380	$10,459	$10,459
844. INTEL CORP	2023-12-06	$35,089	$24,888	$10,201	$10,201	2022-11-22
2. L3HARRIS TECHNOLOGIES INC	2023-12-06	$397	$399	-$2	-$2	2023-04-25
150. L3HARRIS TECHNOLOGIES INC	2023-12-06	$29,769	$34,390	-$4,621	-$4,621	2022-09-16
140. MODERNA INC COM	2023-12-06	$11,510	$26,063	-$14,553	-$14,553
224. MODERNA INC COM	2023-12-06	$18,417	$39,361	-$20,944	-$20,944	2022-11-22
119. SALESFORCE COM INC	2023-12-06	$29,898	$29,139	$759	$759
776. VICI PROPERTIES INC	2023-12-06	$23,505	$22,172	$1,333	$1,333	2021-12-22
60. ABBVIE INC	2023-12-20	$9,148	$9,130	$18	$18	2022-05-11
10. ADOBE SYS INC COM	2023-12-20	$5,976	$2,856	$3,120	$3,120	2022-10-11
36. ADVANCED MICRO DEVICES INC	2023-12-20	$4,897	$3,056	$1,841	$1,841	2021-02-23
22. AGILENT TECHNOLOGIES INC	2023-12-20	$3,058	$3,050	$8	$8
86. ALPHABET INC COM CL C	2023-12-20	$12,022	$5,909	$6,113	$6,113	2020-06-26
197. ALPHABET INC COM CL A	2023-12-20	$27,281	$27,056	$225	$225	2021-10-25
104. AMAZON COM INC	2023-12-20	$15,858	$15,140	$718	$718	2023-12-06
152. AMERICAN AIRLINES GROUP INC COM	2023-12-20	$2,131	$2,077	$54	$54	2023-12-06
20. AMERICAN EXPRESS CO	2023-12-20	$3,631	$3,194	$437	$437	2022-05-11
26. AMERICAN WATER WORKS CO INC	2023-12-20	$3,418	$722	$2,696	$2,696	2011-08-10
30. AMERIPRISE FINANCIAL INC	2023-12-20	$11,232	$10,363	$869	$869	2023-03-01
24. AMGEN INC	2023-12-20	$6,611	$4,101	$2,510	$2,510	2017-11-16
8. ANTHEM INC	2023-12-20	$3,688	$3,506	$182	$182	2023-07-14
341. APPLE INC	2023-12-20	$66,628	$875	$65,753	$65,753	2006-05-09
29. APPLIED MATERIALS INC	2023-12-20	$4,565	$3,151	$1,414	$1,414	2022-12-12
22. AUTOMATIC DATA PROCESSING INC	2023-12-20	$5,128	$4,733	$395	$395	2023-06-08
468. BANK OF AMERICA CORP	2023-12-20	$15,467	$16,089	-$622	-$622	2020-01-22
84. BEST BUY CO INC	2023-12-20	$6,370	$6,899	-$529	-$529	2022-12-12
1. BOOKING HLDGS INC COM	2023-12-20	$3,476	$3,146	$330	$330	2023-11-16
48. BOSTON SCIENTIFIC CORP COM	2023-12-20	$2,642	$2,445	$197	$197	2023-08-24
66. BRISTOL-MYERS SQUIBB CO	2023-12-20	$3,375	$4,758	-$1,383	-$1,383	2023-01-13
33. BROWN & BROWN INC	2023-12-20	$2,311	$2,401	-$90	-$90	2023-08-24
42. CIGNA CORP	2023-12-20	$12,440	$10,815	$1,625	$1,625	2023-04-04
143. CSX CORP COM	2023-12-20	$4,922	$4,643	$279	$279	2023-06-08
101. CVS HEALTH CORP	2023-12-20	$7,859	$10,412	-$2,553	-$2,553	2022-12-12
38. CATERPILLAR INC	2023-12-20	$11,043	$9,186	$1,857	$1,857	2021-05-27
105. CENTENE CORP DEL	2023-12-20	$7,594	$7,903	-$309	-$309	2022-10-11
6. CHARTER COMMUNICATIONS INC COM CL A	2023-12-20	$2,297	$2,282	$15	$15	2023-07-14
21. CHENIERE ENERGY INC	2023-12-20	$3,600	$3,248	$352	$352	2023-01-13
54. CHEVRON CORP	2023-12-20	$8,141	$4,946	$3,195	$3,195	2021-01-22
19. CINCINNATI FINANCIAL CORP	2023-12-20	$1,925	$1,927	-$2	-$2	2023-10-19
64. CISCO SYSTEMS INC	2023-12-20	$3,192	$3,132	$60	$60	2022-12-12
136. CITIGROUP INC	2023-12-20	$6,822	$9,660	-$2,838	-$2,838	2021-10-25
27. CONSTELLATION BRANDS INC	2023-12-20	$6,349	$6,580	-$231	-$231	2022-12-12
64. CORTEVA INC COM	2023-12-20	$2,978	$3,302	-$324	-$324	2023-09-22
12. COSTCO WHOLESALE CORP	2023-12-20	$7,950	$5,373	$2,577	$2,577	2022-06-17
9. DEERE CO	2023-12-20	$3,496	$3,427	$69	$69	2023-09-22
84. DELTA AIR LINES INC	2023-12-20	$3,391	$3,515	-$124	-$124	2023-08-24
12. DIAMONDBACK ENERGY INC COM	2023-12-20	$1,875	$880	$995	$995	2017-06-22
14. DIGITAL REALTY TRUST INC	2023-12-20	$1,871	$1,909	-$38	-$38	2023-11-16
48. WALT DISNEY COTHE	2023-12-20	$4,398	$4,540	-$142	-$142	2022-06-17
77. DUPONT DE NEMOURS INC	2023-12-20	$5,648	$5,344	$304	$304	2022-12-12
13. ECOLAB INC COM	2023-12-20	$2,542	$635	$1,907	$1,907	2011-09-22
36. EXXON MOBIL CORP	2023-12-20	$3,657	$2,049	$1,608	$1,608	2021-03-30
7. FACEBOOK INC A COM	2023-12-20	$2,451	$2,234	$217	$217	2023-12-06
209. FORD MOTOR CO DEL	2023-12-20	$2,464	$3,057	-$593	-$593	2022-09-16
24. GENERAL ELEC CO	2023-12-20	$2,967	$1,195	$1,772	$1,772	2022-10-11
85. GENERAL MOTORS CO	2023-12-20	$3,021	$2,358	$663	$663	2023-11-16
22. GLOBAL PAYMENTS INC	2023-12-20	$2,743	$2,615	$128	$128
12. GOLDMAN SACHS GROUP INCTHE	2023-12-20	$4,540	$2,276	$2,264	$2,264	2020-06-26
12. HCA HEALTHCARE INC	2023-12-20	$3,173	$3,327	-$154	-$154	2023-05-11
63. HASBRO INC	2023-12-20	$3,173	$4,185	-$1,012	-$1,012	2023-08-24
265. HOST HOTELS & RESORTS INC	2023-12-20	$5,067	$4,569	$498	$498	2021-11-19
8. HUMANA INC	2023-12-20	$3,624	$3,486	$138	$138	2022-05-11
145. INTEL CORP	2023-12-20	$6,638	$4,276	$2,362	$2,362	2022-11-22
60. IRON MOUNTAIN INC	2023-12-20	$4,095	$3,142	$953	$953	2023-01-13
2022. ISHARES CORE MSCI EMERGING MARKETS ETF	2023-12-20	$98,835	$113,472	-$14,637	-$14,637	2018-06-01
92. JPMORGAN CHASE CO	2023-12-20	$15,359	$11,137	$4,222	$4,222
21. JOHNSON JOHNSON	2023-12-20	$3,229	$3,324	-$95	-$95	2023-04-04
11. LAM RESEARCH CORP	2023-12-20	$8,339	$5,671	$2,668	$2,668	2022-08-12
35. LAMB WESTON HOLDINGS INC	2023-12-20	$3,619	$2,880	$739	$739	2022-10-11
7. LOCKHEED MARTIN CORP	2023-12-20	$3,116	$2,793	$323	$323	2022-07-22
18. MARSH MCLENNAN COS INC	2023-12-20	$3,351	$3,111	$240	$240	2023-01-13
8. MC DONALDS CORPORATION COMMON	2023-12-20	$2,316	$2,085	$231	$231	2023-10-19
120. MICROSOFT CORP	2023-12-20	$44,612	$5,265	$39,347	$39,347	2015-08-31
38. MICRON TECHNOLOGY	2023-12-20	$2,998	$2,439	$559	$559	2023-07-14
74. MOLSON COORS BREWING CO	2023-12-20	$4,537	$4,664	-$127	-$127	2023-08-24
41. NEXTERA ENERGY INC	2023-12-20	$2,467	$3,618	-$1,151	-$1,151	2021-11-19
4. NORTHROP GRUMMAN CORP	2023-12-20	$1,840	$1,788	$52	$52	2022-05-11
22. NUCOR CORP	2023-12-20	$3,883	$3,649	$234	$234	2023-08-24
21. NVIDIA CORP	2023-12-20	$10,176	$9,679	$497	$497	2023-12-06
13. ORACLE CORP	2023-12-20	$1,356	$610	$746	$746	2018-12-20
17. PNC FINANCIAL SERVICES GROUP INCTHE	2023-12-20	$2,566	$3,521	-$955	-$955	2022-01-26
32. PAYPAL HOLDINGS INC COM	2023-12-20	$1,988	$8,498	-$6,510	-$6,510	2021-02-23
102. PFIZER INC COM	2023-12-20	$2,825	$3,014	-$189	-$189	2016-01-14
73. PHILIP MORRIS INTERNATIONAL INC	2023-12-20	$6,751	$7,532	-$781	-$781	2022-05-11
17. PROLOGIS INC	2023-12-20	$2,234	$700	$1,534	$1,534	2014-11-12
73. PUBLIC SERVICE ENTERPRISE GROUP INC	2023-12-20	$4,454	$4,646	-$192	-$192	2023-11-16
167. PULTE HOMES INC	2023-12-20	$17,132	$11,368	$5,764	$5,764	2023-05-11
12. REGENERON PHARMACEUTICALS INC	2023-12-20	$10,133	$8,935	$1,198	$1,198	2023-05-11
22. REPUBLIC SERVICES INC	2023-12-20	$3,583	$3,149	$434	$434	2022-09-16
4. SP GLOBAL INC	2023-12-20	$1,722	$1,188	$534	$534	2022-10-11
35. SALESFORCE COM INC	2023-12-20	$9,150	$7,910	$1,240	$1,240	2020-12-04
83. SCHLUMBERGER NV	2023-12-20	$4,379	$5,012	-$633	-$633	2023-10-19
74. T MOBILE US INC COM	2023-12-20	$11,438	$11,032	$406	$406	2023-01-13
202. TAPESTRY INC	2023-12-20	$7,424	$8,625	-$1,201	-$1,201	2023-06-08
30. TESLA MOTORS INC COM	2023-12-20	$7,472	$7,146	$326	$326
25. TEXTRON INC	2023-12-20	$1,990	$1,955	$35	$35	2023-10-19
33. VICI PROPERTIES INC	2023-12-20	$1,031	$943	$88	$88	2021-12-22
22. VISA INC	2023-12-20	$5,679	$867	$4,812	$4,812	2013-02-21
24. WEC ENERGY GROUP INC	2023-12-20	$1,970	$1,997	-$27	-$27	2023-11-16
42. WAL MART STORES INC	2023-12-20	$6,472	$6,845	-$373	-$373	2023-09-22
20. WASTE MANAGEMENT INC	2023-12-20	$3,527	$1,838	$1,689	$1,689	2018-11-15
17. YUM! BRANDS INC	2023-12-20	$2,198	$2,139	$59	$59	2023-09-22
24. ARCH CAP GROUP LTD	2023-12-20	$1,771	$1,927	-$156	-$156	2023-12-06
5049.03 MFS EMERGING MARKETS DEBT FUND	2023-12-21	$60,134	$74,453	-$14,319	-$14,319
206.34 DBTC INTERNATIONAL FUND	2023-12-31	$72,828	$71,874	$954	$954	2023-06-15
5216. INVESCO DB COMMDY INDX TRCK FD UNIT ETF	2024-01-24	$116,316	$143,069	-$26,753	-$26,753	2022-04-28
2518. ISHARES CORE MSCI EMERGING MARKETS ETF	2024-01-24	$123,218	$141,307	-$18,089	-$18,089	2018-06-01
143. ECOLAB INC COM	2024-01-30	$28,600	$6,984	$21,616	$21,616	2011-09-22
86. LOCKHEED MARTIN CORP	2024-01-30	$36,950	$34,313	$2,637	$2,637	2022-07-22
431. TAPESTRY INC	2024-01-30	$17,001	$18,371	-$1,370	-$1,370
44. TAPESTRY INC	2024-01-30	$1,736	$1,575	$161	$161	2022-11-22
309. TAPESTRY INC	2024-01-30	$12,196	$11,059	$1,137	$1,137	2022-11-22
651. VICI PROPERTIES INC	2024-01-30	$19,686	$18,600	$1,086	$1,086	2021-12-22
163. VISA INC	2024-01-30	$45,294	$6,425	$38,869	$38,869	2013-02-21
278. WALT DISNEY COTHE	2024-03-20	$32,111	$25,441	$6,670	$6,670
250. JPMORGAN CHASE CO	2024-03-20	$48,757	$21,497	$27,260	$27,260
358. LAMB WESTON HOLDINGS INC	2024-03-20	$36,669	$29,461	$7,208	$7,208	2022-10-11
15. LAMB WESTON HOLDINGS INC	2024-03-20	$1,534	$1,234	$300	$300	2022-10-11
62. NORTHROP GRUMMAN CORP	2024-03-20	$29,098	$27,711	$1,387	$1,387	2022-05-11
34. ABBVIE INC	2024-03-26	$6,100	$5,166	$934	$934
5. ADOBE SYS INC COM	2024-03-26	$2,538	$1,428	$1,110	$1,110	2022-10-11
15. ADVANCED MICRO DEVICES INC	2024-03-26	$2,678	$1,273	$1,405	$1,405	2021-02-23
10. AGILENT TECHNOLOGIES INC	2024-03-26	$1,451	$1,386	$65	$65	2023-03-01
56. ALPHABET INC COM CL C	2024-03-26	$8,505	$3,848	$4,657	$4,657	2020-06-26
5. ALPHABET INC COM CL A	2024-03-26	$754	$524	$230	$230	2023-04-25
82. ALPHABET INC COM CL A	2024-03-26	$12,373	$9,466	$2,907	$2,907
125. AMERICAN AIRLINES GROUP INC COM	2024-03-26	$1,864	$1,708	$156	$156	2023-12-06
8. AMERICAN EXPRESS CO	2024-03-26	$1,802	$1,277	$525	$525	2022-05-11
11. AMERICAN WATER WORKS CO INC	2024-03-26	$1,292	$305	$987	$987	2011-08-10
13. AMERIPRISE FINANCIAL INC	2024-03-26	$5,619	$4,384	$1,235	$1,235
15. AMGEN INC	2024-03-26	$4,237	$2,563	$1,674	$1,674	2017-11-16
6. ANTHEM INC	2024-03-26	$3,100	$2,630	$470	$470	2023-07-14
150. APPLE INC	2024-03-26	$25,530	$385	$25,145	$25,145	2006-05-09
13. APPLIED MATERIALS INC	2024-03-26	$2,694	$1,413	$1,281	$1,281	2022-12-12
7. AUTOMATIC DATA PROCESSING INC	2024-03-26	$1,712	$1,506	$206	$206	2023-06-08
27. BAKER HUGHES A GE COMPANY COM	2024-03-26	$887	$789	$98	$98	2024-01-30
207. BANK OF AMERICA CORP	2024-03-26	$7,677	$7,116	$561	$561	2020-01-22
37. BEST BUY CO INC	2024-03-26	$2,962	$3,039	-$77	-$77	2022-12-12
31. BOSTON SCIENTIFIC CORP COM	2024-03-26	$2,104	$1,579	$525	$525	2023-08-24
29. BRISTOL-MYERS SQUIBB CO	2024-03-26	$1,522	$2,091	-$569	-$569	2023-01-13
21. BROWN & BROWN INC	2024-03-26	$1,815	$1,528	$287	$287	2023-08-24
19. CIGNA CORP	2024-03-26	$6,814	$4,874	$1,940	$1,940
47. CSX CORP COM	2024-03-26	$1,695	$1,526	$169	$169	2023-06-08
45. CVS HEALTH CORP	2024-03-26	$3,576	$4,639	-$1,063	-$1,063	2022-12-12
17. CATERPILLAR INC	2024-03-26	$6,073	$4,109	$1,964	$1,964	2021-05-27
45. CENTENE CORP DEL	2024-03-26	$3,485	$3,387	$98	$98	2022-10-11
4. CHARTER COMMUNICATIONS INC COM CL A	2024-03-26	$1,156	$1,522	-$366	-$366	2023-07-14
9. CHENIERE ENERGY INC	2024-03-26	$1,440	$1,392	$48	$48	2023-01-13
24. CHEVRON CORP	2024-03-26	$3,729	$2,067	$1,662	$1,662
15. CINCINNATI FINANCIAL CORP	2024-03-26	$1,810	$1,521	$289	$289	2023-10-19
28. CISCO SYSTEMS INC	2024-03-26	$1,386	$1,370	$16	$16	2022-12-12
99. CITIGROUP INC	2024-03-26	$6,104	$7,032	-$928	-$928	2021-10-25
12. CONSTELLATION BRANDS INC	2024-03-26	$3,231	$2,924	$307	$307	2022-12-12
49. CORTEVA INC COM	2024-03-26	$2,750	$2,528	$222	$222	2023-09-22
5. COSTCO WHOLESALE CORP	2024-03-26	$3,662	$2,239	$1,423	$1,423	2022-06-17
7. DEERE CO	2024-03-26	$2,786	$2,665	$121	$121	2023-09-22
69. DELTA AIR LINES INC	2024-03-26	$3,175	$2,887	$288	$288	2023-08-24
9. DIAMONDBACK ENERGY INC COM	2024-03-26	$1,753	$660	$1,093	$1,093	2017-06-22
13. DIGITAL REALTY TRUST INC	2024-03-26	$1,816	$1,772	$44	$44	2023-11-16
4. WALT DISNEY COTHE	2024-03-26	$480	$325	$155	$155	2014-05-20
34. DUPONT DE NEMOURS INC	2024-03-26	$2,569	$2,360	$209	$209	2022-12-12
26. EXXON MOBIL CORP	2024-03-26	$2,967	$1,480	$1,487	$1,487	2021-03-30
92. FORD MOTOR CO DEL	2024-03-26	$1,150	$1,346	-$196	-$196	2022-09-16
17. GENERAL ELEC CO	2024-03-26	$2,962	$847	$2,115	$2,115	2022-10-11
69. GENERAL MOTORS CO	2024-03-26	$3,048	$1,915	$1,133	$1,133	2023-11-16
14. GLOBAL PAYMENTS INC	2024-03-26	$1,882	$1,531	$351	$351	2022-06-17
6. GOLDMAN SACHS GROUP INCTHE	2024-03-26	$2,440	$1,138	$1,302	$1,302	2020-06-26
5. HCA HEALTHCARE INC	2024-03-26	$1,643	$1,386	$257	$257	2023-05-11
41. HASBRO INC	2024-03-26	$2,226	$2,724	-$498	-$498	2023-08-24
117. HOST HOTELS & RESORTS INC	2024-03-26	$2,376	$2,008	$368	$368
3. HUMANA INC	2024-03-26	$1,045	$1,307	-$262	-$262	2022-05-11
6. ILLUMINA INC	2024-03-26	$806	$879	-$73	-$73	2024-01-30
118. INTEL CORP	2024-03-26	$4,966	$3,480	$1,486	$1,486	2022-11-22
28. IRON MOUNTAIN INC	2024-03-26	$2,194	$1,466	$728	$728	2023-01-13
2470. ISHARES CORE MSCI EMERGING MARKETS ETF	2024-03-26	$126,809	$138,614	-$11,805	-$11,805	2018-06-01
12. JPMORGAN CHASE CO	2024-03-26	$2,353	$427	$1,926	$1,926	2009-05-07
9. JOHNSON JOHNSON	2024-03-26	$1,397	$1,425	-$28	-$28	2023-04-04
5. LAM RESEARCH CORP	2024-03-26	$4,849	$2,578	$2,271	$2,271	2022-08-12
8. MARSH MCLENNAN COS INC	2024-03-26	$1,631	$1,383	$248	$248	2023-01-13
6. MC DONALDS CORPORATION COMMON	2024-03-26	$1,675	$1,563	$112	$112	2023-10-19
143. MICROSOFT CORP	2024-03-26	$60,424	$6,274	$54,150	$54,150	2015-08-31
24. MICRON TECHNOLOGY	2024-03-26	$2,863	$1,540	$1,323	$1,323	2023-07-14
59. MOLSON COORS BREWING CO	2024-03-26	$3,958	$3,718	$240	$240	2023-08-24
17. NEXTERA ENERGY INC	2024-03-26	$1,045	$1,500	-$455	-$455	2021-11-19
13. NUCOR CORP	2024-03-26	$2,532	$2,156	$376	$376	2023-08-24
11. ORACLE CORP	2024-03-26	$1,391	$516	$875	$875	2018-12-20
7. PNC FINANCIAL SERVICES GROUP INCTHE	2024-03-26	$1,084	$1,450	-$366	-$366	2022-01-26
21. PAYPAL HOLDINGS INC COM	2024-03-26	$1,401	$4,015	-$2,614	-$2,614
45. PFIZER INC COM	2024-03-26	$1,240	$1,330	-$90	-$90	2016-01-14
32. PHILIP MORRIS INTERNATIONAL INC	2024-03-26	$2,895	$3,302	-$407	-$407	2022-05-11
9. PROLOGIS INC	2024-03-26	$1,133	$370	$763	$763	2014-11-12
60. PUBLIC SERVICE ENTERPRISE GROUP INC	2024-03-26	$3,924	$3,818	$106	$106	2023-11-16
75. PULTE HOMES INC	2024-03-26	$8,704	$5,105	$3,599	$3,599	2023-05-11
5. REGENERON PHARMACEUTICALS INC	2024-03-26	$4,823	$3,723	$1,100	$1,100	2023-05-11
9. REPUBLIC SERVICES INC	2024-03-26	$1,708	$1,288	$420	$420	2022-09-16
4. SP GLOBAL INC	2024-03-26	$1,679	$1,188	$491	$491	2022-10-11
28. SALESFORCE COM INC	2024-03-26	$8,566	$6,328	$2,238	$2,238	2020-12-04
64. SCHLUMBERGER NV	2024-03-26	$3,473	$3,865	-$392	-$392	2023-10-19
5. T MOBILE US INC COM	2024-03-26	$806	$739	$67	$67	2023-04-25
27. T MOBILE US INC COM	2024-03-26	$4,350	$4,025	$325	$325	2023-01-13
12. TAPESTRY INC	2024-03-26	$546	$429	$117	$117	2022-11-22
24. TESLA MOTORS INC COM	2024-03-26	$4,278	$5,645	-$1,367	-$1,367	2021-02-23
19. TEXTRON INC	2024-03-26	$1,830	$1,486	$344	$344	2023-10-19
8. 3M CO	2024-03-26	$824	$763	$61	$61	2024-01-30
4. VISA INC	2024-03-26	$1,127	$158	$969	$969	2013-02-21
20. WEC ENERGY GROUP INC	2024-03-26	$1,577	$1,664	-$87	-$87	2023-11-16
92. WAL MART STORES INC	2024-03-26	$5,580	$4,998	$582	$582	2023-09-22
9. WASTE MANAGEMENT INC	2024-03-26	$1,911	$827	$1,084	$1,084	2018-11-15
12. YUM! BRANDS INC	2024-03-26	$1,620	$1,510	$110	$110	2023-09-22
20. ARCH CAP GROUP LTD	2024-03-26	$1,812	$1,606	$206	$206	2023-12-06
188.59 DBTC INTERNATIONAL FUND	2024-03-31	$72,430	$66,200	$6,230	$6,230	2023-06-15
527.59 DBTC INTERNATIONAL FUND	2024-03-31	$202,626	$161,925	$40,701	$40,701
15. CIGNA CORP	2024-04-25	$5,314	$3,815	$1,499	$1,499	2023-04-25
76. CIGNA CORP	2024-04-25	$26,925	$11,687	$15,238	$15,238	2019-10-11
451. CVS HEALTH CORP	2024-04-25	$30,207	$46,038	-$15,831	-$15,831
2. CHENIERE ENERGY INC	2024-04-25	$319	$300	$19	$19	2023-04-25
208. CHENIERE ENERGY INC	2024-04-25	$33,152	$32,175	$977	$977	2023-01-13
5. CISCO SYSTEMS INC	2024-04-25	$241	$235	$6	$6	2023-04-25
651. CISCO SYSTEMS INC	2024-04-25	$31,320	$31,857	-$537	-$537	2022-12-12
105. GE VERNOVA INC COM	2024-04-25	$15,775	$3,786	$11,989	$11,989
822. INTEL CORP	2024-04-25	$28,764	$23,881	$4,883	$4,883
89. INTEL CORP	2024-04-25	$3,114	$2,624	$490	$490	2022-11-22
121. SALESFORCE COM INC	2024-04-25	$33,005	$27,347	$5,658	$5,658	2020-12-04
192. ADVANCED MICRO DEVICES INC	2024-05-30	$32,096	$16,301	$15,795	$15,795	2021-02-23
129. CONSTELLATION BRANDS INC	2024-05-30	$31,918	$30,738	$1,180	$1,180
1001. INTEL CORP	2024-05-30	$30,421	$28,672	$1,749	$1,749
169. JPMORGAN CHASE CO	2024-05-30	$33,549	$6,011	$27,538	$27,538	2009-05-07
33. REGENERON PHARMACEUTICALS INC	2024-05-30	$31,797	$24,571	$7,226	$7,226	2023-05-11
57. TESLA MOTORS INC COM	2024-05-30	$10,096	$12,597	-$2,501	-$2,501	2023-10-19
131. TESLA MOTORS INC COM	2024-05-30	$23,203	$30,812	-$7,609	-$7,609	2021-02-23
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P
CAPITAL GAIN DIVIDENDS				$316			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$770,334	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$15,579	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$15,579	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$15,579	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$37,648	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$37,648	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$22,069	OverpaymentAmt
Applied To ES Tax	$22,069	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	DEUTSCHE BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2124542384	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1 COLUMBUS CIRCLE 18TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	DEUTSCHE BANK TRUST COMPANY N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1 COLUMBUS CIRCLE 18TH FLOOR	AddressLine1Txt
City	NEW YORK	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	10019	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	30	AverageHrsPerWkDevotedToPosRt
Compensation	$152,377	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$20,964,809	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$790,532	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$21,755,341	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$21,755,341	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$326,330	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$21,429,011	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,071,451	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,071,451	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$15,579	TaxBasedOnInvestmentIncomeAmt
Total Tax	$15,579	TotalTaxAmt
Distributable Before Adj	$1,055,872	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,055,872	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,055,872	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$958,064	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$958,064	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,055,872	DistributableAsAdjustedAmt
Undistributed Income PY	$150,508	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$958,064	QualifyingDistributionsAmt
Applied To Year1	$150,508	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$807,556	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$248,316	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
BREAKING GROUND
505 8TH AVE 5TH FL	NEW YORK	NY	10018	NONE	PC	GENERAL PURPOSE	$80,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVE	NEW YORK	NY	10024	NONE	PC	GENERAL PURPOSE	$30,000
HOMEFRONT INC
1355 CENTRAL PARKWAY S STE 100	SAN ANTONIO	TX	78232	NONE	PC	GENERAL PURPOSE	$50,000
HUDSON GUILD
441 WEST 26TH STREET	NEW YORK	NY	10001	NONE	PC	GENERAL PURPOSE	$35,000
JEWISH COMMUNITY COUNCIL OF GREATER
3001 W 37TH ST	BROOKLYN	NY	11224	NONE	PC	GENERAL PURPOSE	$25,000	CONEY ISLAND INC
NEW YORK FOUNDATION FOR SENIOR CITIZENS
11 PARK PLACE 14TH FLOOR	NEW YORK	NY	100072801	NONE	PC	GENERAL PURPOSE	$50,000
PROMISE PROJECT
121 AVENUE OF AMERICAS	NEW YORK	NY	10013	NONE	PC	GENERAL PURPOSE	$100,000
SILVERSOURCE INC
2009 SUMMER ST	STAMFORD	CT	06905	NONE	PC	GENERAL PURPOSE	$40,000
STAR INC
10101 JEFFERSON BLVD	CULVAR CITY	CA	90232	NONE	PC	GENERAL PURPOSE	$20,000
AHM YOUTH AND FAMILY SERVICES INC
25 PENDLETON DRIVE	HEBRON	CT	06248	NONE	PC	GENERAL PURPOSE	$27,890
HARC INC
900 ASYLUM AVE MS 1002	HARTOFRD	CT	06105	NONE	PC	GENERAL PURPOSE	$35,000
EDADVANCE
PO BOX 909	LITCHFIELD	CT	06759	NONE	PC	GENERAL PURPOSE	$85,669
SOUTHWESTERN CONNECTICUT AGENCY ON AGING
1000 LAFAYETTE BLVD 9TH FLOOR	BRIDGEPORT	CT	06604	NONE	PC	GENERAL PURPOSE	$20,000
FAMILY AND CHILDREN'S AGENCY
9 MOTT AVE	NORWALK	CT	06850	NONE	PC	GENERAL PURPOSE	$40,000
TORVNA HEALTH
945 MCKINNEY ST SUITE 11977	HOUSTON	TX	77002	NONE	PC	GENERAL PURPOSE	$30,000
GOD'S LOVE WE DELIVER
166 6TH AVE	NEW YORK	NY	10013	NONE	PC	GENERAL PURPOSE	$50,000
SAGE
305 7TH AVE 15TH FLOOR	NEW YORK	NY	10001	NONE	PC	GENERAL PURPOSE	$40,000
NEW REACH
153 EAST STREET	NEW HAVEN	CT	06511	NONE	PC	GENERAL PURPOSE	$30,000
BEST BUDDIES
100 SOUTHEAST 2ND ST SUITE 2200	MIAMI	FL	33131	NONE	PC	GENERAL PURPOSE	$75,000
BRIDGES FROM SCHOOL TO WORK
7750 WISCONSIN AVE	BETHESDA	MD	20814	NONE	PC	GENERAL PURPOSE	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$893,559	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$519,245	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$770,334	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP/S-CORP	Desc
Exclusion	1	ExclusionCd
Exclusion	-$52,431	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,237,148	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,237,148	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT & ACCOUNTING FEES (ALLOC	CategoryTxt
Amt	$14,651	Amt
Net Investment Income	$14,651	NetInvestmentIncomeAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (222 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENTS OTHER
693506107 PPG INDUSTRIES INC
713448108 PEPSICO INC
74340W103 PROLOGIS INC	AT COST	$8,614	$24,529
858119100 STEEL DYNAMICS INC
87612G101 TARGA RESOURCES CORP
988498101 YUM! BRANDS INC	AT COST	$36,104	$39,442
992904755 DBTC US SMALL CAPITA	AT COST	$1,033,041	$1,024,396
H1467J104 CHUBB LIMITED COM
00206R102 ATT INC
02079K305 ALPHABET INC COM CL	AT COST	$75,929	$346,380
23135106 AMAZON COM INC COM
97023105 BOEING CO COM
11135F101 BROADCOM INC COM
354613101 FRANKLIN RES INC COM
369604103 GENERAL ELECTRIC CO
37045V100 GENERAL MOTORS CO	AT COST	$37,644	$71,354
46434G103 ISHARES CORE MSCI EM	AT COST	$1,087,693	$1,154,982
55273E640 MFS EMERGING MARKETS	AT COST	$1,022,584	$896,553
577130834 MATTHEWS PACIFIC TIG
681919106 OMNICOM GROUP INC
880770102 TERADYNE INC
98311A105 WYNDHAM HOTELS RESO
71813109 450 SHARES
37833100 APPLE INC COM
00287Y109 ABBVIE INC	AT COST	$77,627	$127,380
02079K107 ALPHABET INC COM CL	AT COST	$25,373	$225,626
166764100 CHEVRON CORP	AT COST	$26,499	$89,590
20030N101 COMCAST CORP NEW CL
30231G102 EXXON MOBIL CORP	AT COST	$27,419	$70,121
437076102 HOME DEPOT INCTHE
45866F104 INTERCONTINENTAL EXC
464285105 ISHARES COMEX GOLD T
538034109 LIVE NATION ENTERTAI
539830109 LOCKHEED MARTIN CORP
552953101 MGM RESORTS INTERNAT
59156R108 METLIFE INC
594918104 MICROSOFT CORP	AT COST	$71,034	$772,142
701094104 PARKER-HANNIFIN CORP
717081103 PFIZER INC COM	AT COST	$30,303	$29,835
848637104 SPLUNK INC COM
882508104 TEXAS INSTRUMENTS IN
92556H206 VIACOMCBS INC CL B C
09260B630 BLACKROCK HIGH YIELD	AT COST	$450,667	$419,124
23331A109 DR HORTON INC
247361702 DELTA AIR LINES INC	AT COST	$61,243	$80,663
30034W106 EVERGY INC COM
45687V106 INGERSOLL RAND INC C
55616P104 MACYS INC COM
68389X105 ORACLE CORP	AT COST	$39,673	$57,306
78440X101 SL GREEN RLTY CORP
854502101 STANLEY BLACK DECKE
30420103 AMERICAN WATER WORKS
60505104 BANK AMER CORP COM
03076C106 AMERIPRISE FINANCIAL	AT COST	$85,062	$131,420
15189T107 CENTERPOINT ENERGY I
172967424 CITIGROUP INC	AT COST	$109,861	$142,067
212015101 CONTINENTAL RESOURCE
22160K105 COSTCO WHOLESALE COR	AT COST	$56,913	$126,343
375558103 GILEAD SCIENCES INC
60871R209 MOLSON COORS BREWING	AT COST	$75,444	$74,268
65339F101 NEXTERA ENERGY INC	AT COST	$17,114	$33,128
654106103 NIKE INC
844741108 SOUTHWEST AIRLINES C
94106L109 WASTE MANAGEMENT INC	AT COST	$18,933	$43,410
G4412G101 HERBALIFE LTD
G5960L103 MEDTRONIC PLC COM
G97822103 PERRIGO COMPANY PLC
110122108 BRISTOL-MYERS SQUIBB	AT COST	$48,723	$27,777
25278X109 DIAMONDBACK ENERGY I	AT COST	$15,475	$42,044
26875P101 EOG RESOURCES INC
31620M106 FIDELITY NATIONAL IN
40412C101 HCA HEALTHCARE INC	AT COST	$33,551	$41,110
58155Q103 MCKESSON CORP
872540109 TJX COS INC NEW
902681105 UGI CORP
912008109 US FOODS HLDG CORP C
00507V109 ACTIVISION BLIZZARD
12572Q105 CME GROUP INC COM
16411R208 CHENIERE ENERGY INC
253868103 DIGITAL REALTY TRUST	AT COST	$37,628	$40,114
42824C109 HEWLETT PACKARD ENTE
438516106 HONEYWELL INTERNATIO
615369105 MOODYS CORP
674599105 OCCIDENTAL PETROLEUM
85208M102 SPROUTS FARMERS MARK
872590104 T MOBILE US INC COM	AT COST	$54,511	$131,045
896945201 TRIPADVISOR INC COM
931142103 WAL MART STORES INC	AT COST	$134,897	$165,847
G0684D107 ATHENE HOLDING LTD C
36752103 ANTHEM INC COM
09062X103 BIOGEN IDEC INC
254687106 WALT DISNEY COTHE	AT COST	$18,923	$24,211
278865100 ECOLAB INC COM
294429105 EQUIFAX INC
458140100 INTEL CORP	AT COST	$23,376	$25,451
46625H100 JPMORGAN CHASE CO	AT COST	$19,705	$112,257
573284106 MARTIN MARIETTA MATL
64110L106 NETFLIX COM INC
92826C839 VISA INC	AT COST	$7,056	$48,770
982905028 DBTC INTERNATIONAL F	AT COST	$2,876,102	$4,012,410
992904649 DBTC TAXABLE INCOME	AT COST	$4,466,789	$4,301,569
04010L103 ARES CAPITAL CORP
125523100 CIGNA CORP	AT COST	$49,459	$116,826
49271V100 KEURIG DR PEPPER INC
502431109 L3HARRIS TECHNOLOGIE
58933Y105 MERCK CO INC
655844108 NORFOLK SOUTHERN COR
053484101 AVALONBAY COMMUNITIE
058498106 BALL CORP
031162100 AMGEN INC	AT COST	$62,817	$114,082
015351109 ALEXION PHARMACEUTIC
83088M102 SKYWORKS SOLUTIONS I
907818108 UNION PACIFIC CORP
91347P105 UNIVERSAL DISPLAY CO
231021106 CUMMINS INC
75513E101 RAYTHEON TECHNOLOGIE
037833100 APPLE INC	AT COST	$8,916	$668,261
097023105 BOEING COMPANY
177376100 CITRIX SYSTEMS INC
191216100 COCA-COLA COTHE
67066G104 NVIDIA CORP	AT COST	$99,753	$482,385
743315103 PROGRESSIVE CORPTHE
75886F107 REGENERON PHARMACEUT	AT COST	$43,847	$57,829
88160R101 TESLA MOTORS INC COM	AT COST	$54,685	$64,999
92556V106 VIATRIS INC COM
14316J108 CARLYLE GROUP INCTHE
30303M102 FACEBOOK INC A COM	AT COST	$122,305	$143,317
55354G100 MSCI INC
57060D108 MARKETAXESS HOLDINGS
70450Y103 PAYPAL HOLDINGS INC	AT COST	$57,596	$30,676
92345Y106 VERISK ANALYTICS INC
928563402 VMWARE INC COM
949746101 WELLS FARGO CO
030420103 AMERICAN WATER WORKS	AT COST	$7,275	$34,262
56585A102 MARATHON PETROLEUM C
79466L302 SALESFORCE COM INC	AT COST	$113,354	$123,081
020002101 ALLSTATE CORP COM
46138B103 INVESCO DB COMMODITY	AT COST	$767,571	$901,270
036752103 ANTHEM INC	AT COST	$44,617	$72,156
149123101 CATERPILLAR INC	AT COST	$81,505	$129,992
15135B101 CENTENE CORP DEL	AT COST	$68,472	$76,458
443201108 HOWMET AEROSPACE INC
744573106 PUBLIC SERVICE ENTER	AT COST	$85,923	$104,928
745867101 PULTE HOMES INC	AT COST	$82,632	$200,852
92837F763 VIRTUS SEIX FLOATING
007903107 ADVANCED MICRO DEVIC	AT COST	$14,023	$27,705
060505104 BANK OF AMERICA CORP	AT COST	$134,331	$191,112
26614N102 DUPONT DE NEMOURS IN	AT COST	$48,349	$64,085
29355A107 ENPHASE ENERGY INC C
38141G104 GOLDMAN SACHS GROUP	AT COST	$24,631	$59,348
48251W104 KKR & CO INC COM CL
629377508 NRG ENERGY INC
759916109 REPLIGEN CORP
023135106 AMAZON COM INC	AT COST	$65,942	$377,052
071813109 BAXTER INTERNATIONAL
075887109 BECTON DICKINSON AND	AT COST	$42,374	$41,291
16119P108 CHARTER COMMUNICATIO	AT COST	$36,517	$27,564
31428X106 FEDEX CORP
SEE ATTACHED
00130H105 AES CORPVA
00724F101 ADOBE SYS INC COM	AT COST	$29,132	$45,366
00846U101 AGILENT TECHNOLOGIES	AT COST	$31,472	$29,603
025816109 AMERICAN EXPRESS CO	AT COST	$31,767	$47,760
038222105 APPLIED MATERIALS IN	AT COST	$32,166	$63,664
086516101 BEST BUY CO INC	AT COST	$60,531	$72,436
09248U551 BLACKROCK LIQUIDITY	AT COST	$481,442	$481,442
126650100 CVS HEALTH CORP	AT COST	$58,659	$34,985
17275R102 CISCO SYSTEMS INC
21036P108 CONSTELLATION BRANDS	AT COST	$32,345	$37,034
345370860 FORD MOTOR CO DEL	AT COST	$31,072	$25,801
369550108 GENERAL DYNAMICS COR
369604301 GENERAL ELEC CO	AT COST	$42,762	$97,763
37940X102 GLOBAL PAYMENTS INC	AT COST	$36,054	$33,611
406216101 HALLIBURTON CO
43300A203 HILTON WORLDWIDE HOL
44107P104 HOST HOTELS & RESORT	AT COST	$45,869	$48,474
444859102 HUMANA INC	AT COST	$90,890	$89,888
46284V101 IRON MOUNTAIN INC	AT COST	$32,362	$49,866
478160104 JOHNSON JOHNSON	AT COST	$33,874	$31,387
501044101 KROGER COMPANY COMMO
512807108 LAM RESEARCH CORP	AT COST	$57,687	$106,298
513272104 LAMB WESTON HOLDINGS
571748102 MARSH MCLENNAN COS	AT COST	$31,977	$38,402
60770K107 MODERNA INC COM
666807102 NORTHROP GRUMMAN COR
670346105 NUCOR CORP	AT COST	$51,291	$54,370
693475105 PNC FINANCIAL SERVIC	AT COST	$34,605	$26,599
718172109 PHILIP MORRIS INTERN	AT COST	$72,315	$75,123
760759100 REPUBLIC SERVICES IN	AT COST	$31,053	$40,186
78409V104 SP GLOBAL INC	AT COST	$23,453	$33,773
806857108 SCHLUMBERGER NV	AT COST	$80,728	$69,019
876030107 TAPESTRY INC	AT COST	$27,379	$33,270
87612E106 TARGET CORP
892672106 TRADEWEB MKTS INC CO
90384S303 ULTA SALON COSMETICS
925652109 VICI PROPERTIES INC
963320106 WHIRLPOOL CORPORATIO
02376R102 AMERICAN AIRLINES GR	AT COST	$39,272	$33,051
053015103 AUTOMATIC DATA PROCE	AT COST	$34,636	$39,432
05722G100 BAKER HUGHES A GE CO	AT COST	$39,755	$45,566
09857L108 BOOKING HLDGS INC CO	AT COST	$37,751	$45,316
101137107 BOSTON SCIENTIFIC CO	AT COST	$36,719	$54,486
115236101 BROWN & BROWN INC	AT COST	$36,223	$44,576
126408103 CSX CORP COM	AT COST	$34,639	$36,079
172062101 CINCINNATI FINANCIAL	AT COST	$35,473	$41,153
22052L104 CORTEVA INC COM	AT COST	$56,025	$64,331
244199105 DEERE CO	AT COST	$60,778	$59,962
30212P303 EXPEDIA GROUP INC	AT COST	$41,681	$34,422
418056107 HASBRO INC	AT COST	$62,288	$57,150
452327109 ILLUMINA INC	AT COST	$40,738	$28,990
46429B598 ISHARES MSCI INDIA E	AT COST	$431,779	$465,216
580135101 MC DONALDS CORPORATI	AT COST	$36,480	$36,245
595112103 MICRON TECHNOLOGY	AT COST	$93,483	$130,250
704326107 PAYCHEX INC	AT COST	$43,238	$42,537
74736K101 QORVO INC COM	AT COST	$42,504	$36,404
83444M101 SOLVENTUM CORP COM S	AT COST	$6,401	$6,290
874054109 TAKE-TWO INTERACTIVE	AT COST	$42,799	$42,976
883203101 TEXTRON INC	AT COST	$35,711	$40,038
88579Y101 3M CO	AT COST	$34,022	$42,459
92939U106 WEC ENERGY GROUP INC	AT COST	$38,017	$37,031
G0450A105 ARCH CAP GROUP LTD	AT COST	$37,014	$47,312

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT	$3
MUTUAL FUND TIMING ADJUSTMENT	$3,820

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER MISC EXPENSE	$1,777	$0	$1,777
OTHER MISC EXPENSE	$1,777	$0	$1,777
FROM PARTNERSHIP/S-CORP	$228	$228	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIP/S-CORP	Desc
Revenue And Expenses Per Books	-$52,431	RevenueAndExpensesPerBooksAmt
Net Investment Income	-$52,431	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
PARTNERSHIP INCOME ADJUSTMENT	$52,659
CTF EXPENSES	$14,651
PARTNERSHIP DISTRIBUTION	$47,870

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,619	$3,619	$0
FEDERAL ESTIMATES - PRINCIPAL	$3,575	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$6,431	$6,431	$0