2024-10-07T11:01:13-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-06-01 136307313 JOHN H & ETHEL G NOBLE CHARITABLE TRUST NOBL 2124541586 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124541586 2024-09-26 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-09-26 X 2023 2024-10-15 13:58:12Z X 22967235 X 519245 519245 770334 5463796 770334 0 -52431 -52431 1237148 1237148 152377 91426 60951 0 0 0 0 0 0 14651 14651 0 0 0 0 13625 10050 0 0 0 0 0 0 0 3782 228 3554 184435 116355 0 64505 893559 893559 1077994 116355 0 958064 159154 1120793 0 460369 727648 727648 0 0 0 17203483 17206715 22239587 17663852 17934363 22967235 0 X 17663852 17934363 17663852 17934363 17663852 17934363 17663852 159154 115180 17938186 3823 17934363 107. BIOGEN IDEC INC 2023-06-08 32570 30523 2047 2047 134. BIOGEN IDEC INC 2023-06-08 40789 43167 -2378 -2378 2. GILEAD SCIENCES INC 2023-04-25 2023-06-08 154 172 -18 -18 338. GILEAD SCIENCES INC 2011-05-24 2023-06-08 26069 6838 19231 19231 581. ORACLE CORP 2023-06-08 62373 28154 34219 34219 6. UGI CORP 2023-06-08 176 217 -41 -41 570. UGI CORP 2019-10-11 2023-06-08 16730 28112 -11382 -11382 6. VERISK ANALYTICS INC 2023-06-08 1315 1079 236 236 271. VERISK ANALYTICS INC 2023-06-08 59390 51911 7479 7479 113. AES CORPVA 2022-04-12 2023-06-13 2326 2800 -474 -474 5. ABBVIE INC 2023-04-25 2023-06-13 690 824 -134 -134 44. ABBVIE INC 2022-05-11 2023-06-13 6071 6695 -624 -624 8. ADOBE SYS INC COM 2023-06-13 3807 2370 1437 1437 26. ADVANCED MICRO DEVICES INC 2021-02-23 2023-06-13 3350 2207 1143 1143 18. AGILENT TECHNOLOGIES INC 2023-03-01 2023-06-13 2154 2497 -343 -343 10. ALPHABET INC COM CL C 2023-04-25 2023-06-13 1245 1056 189 189 111. ALPHABET INC COM CL C 2020-06-26 2023-06-13 13817 7627 6190 6190 161. ALPHABET INC COM CL A 2023-06-13 19934 22615 -2681 -2681 30. AMAZON COM INC 2023-06-13 3794 3230 564 564 101. AMAZON COM INC 2015-07-15 2023-06-13 12774 2333 10441 10441 16. AMERICAN EXPRESS CO 2022-05-11 2023-06-13 2806 2555 251 251 2. AMERICAN WATER WORKS CO INC 2023-04-25 2023-06-13 292 304 -12 -12 19. AMERICAN WATER WORKS CO INC 2011-08-10 2023-06-13 2774 528 2246 2246 24. AMERIPRISE FINANCIAL INC 2023-03-01 2023-06-13 7637 8290 -653 -653 4. AMGEN INC 2023-04-25 2023-06-13 882 982 -100 -100 34. AMGEN INC 2021-10-25 2023-06-13 7496 7071 425 425 6. ANTHEM INC 2020-04-22 2023-06-13 2833 1584 1249 1249 24. APPLE INC 2023-04-25 2023-06-13 4387 3935 452 452 254. APPLE INC 2006-05-09 2023-06-13 46425 651 45774 45774 24. APPLIED MATERIALS INC 2023-06-13 3407 2613 794 794 37. BALL CORP 2022-05-11 2023-06-13 1993 2525 -532 -532 382. BANK OF AMERICA CORP 2020-01-22 2023-06-13 11259 13132 -1873 -1873 68. BEST BUY CO INC 2023-06-13 5244 5592 -348 -348 54. BRISTOL-MYERS SQUIBB CO 2023-01-13 2023-06-13 3486 3893 -407 -407 35. CIGNA CORP 2023-04-04 2023-06-13 9498 9013 485 485 83. CVS HEALTH CORP 2022-12-12 2023-06-13 6022 8557 -2535 -2535 30. CATERPILLAR INC 2021-05-27 2023-06-13 7385 7252 133 133 86. CENTENE CORP DEL 2023-06-13 5984 6481 -497 -497 17. CHENIERE ENERGY INC 2023-01-13 2023-06-13 2486 2630 -144 -144 4. CHEVRON CORP 2023-04-25 2023-06-13 637 675 -38 -38 40. CHEVRON CORP 2021-01-22 2023-06-13 6370 3663 2707 2707 53. CISCO SYSTEMS INC 2022-12-12 2023-06-13 2688 2594 94 94 65. CITIGROUP INC 2021-10-25 2023-06-13 3184 4617 -1433 -1433 21. CONSTELLATION BRANDS INC 2022-12-12 2023-06-13 5190 5118 72 72 4. COSTCO WHOLESALE CORP 2022-06-17 2023-06-13 2087 1791 296 296 28. DIAMONDBACK ENERGY INC COM 2022-10-11 2023-06-13 3688 3939 -251 -251 39. WALT DISNEY COTHE 2023-06-13 3670 3700 -30 -30 62. DUPONT DE NEMOURS INC 2022-12-12 2023-06-13 4395 4303 92 92 10. ECOLAB INC COM 2011-09-22 2023-06-13 1812 488 1324 1324 6. EXXON MOBIL CORP 2023-04-25 2023-06-13 640 697 -57 -57 60. EXXON MOBIL CORP 2021-03-30 2023-06-13 6396 3415 2981 2981 170. FORD MOTOR CO DEL 2022-09-16 2023-06-13 2396 2487 -91 -91 22. GENERAL DYNAMICS CORP 2022-04-12 2023-06-13 4719 5400 -681 -681 51. GENERAL ELEC CO 2023-04-25 2023-06-13 5442 4997 445 445 36. GENERAL ELEC CO 2021-07-15 2023-06-13 3841 2843 998 998 4. GENERAL MOTORS CO 2023-04-25 2023-06-13 150 132 18 18 48. GENERAL MOTORS CO 2020-03-24 2023-06-13 1803 922 881 881 42. GLOBAL PAYMENTS INC 2022-08-12 2023-06-13 4223 5690 -1467 -1467 10. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2023-06-13 3430 1896 1534 1534 5. HCA HEALTHCARE INC 2023-05-11 2023-06-13 1397 1386 11 11 75. HALLIBURTON CO 2022-05-11 2023-06-13 2485 2631 -146 -146 36. HILTON WORLDWIDE HOLDINGS INC W/I COM 2022-01-26 2023-06-13 5152 5320 -168 -168 216. HOST HOTELS & RESORTS INC 2021-11-19 2023-06-13 3759 3724 35 35 1. HUMANA INC 2023-04-25 2023-06-13 515 501 14 14 5. HUMANA INC 2022-05-11 2023-06-13 2574 2179 395 395 141. INTEL CORP 2022-11-22 2023-06-13 4745 4158 587 587 49. IRON MOUNTAIN INC 2023-06-13 2775 2573 202 202 76. JPMORGAN CHASE CO 2023-06-13 10821 9324 1497 1497 17. JOHNSON JOHNSON 2023-06-13 2728 2758 -30 -30 84. KROGER COMPANY COMMON 2023-06-13 3921 3905 16 16 22. L3HARRIS TECHNOLOGIES INC 2022-10-11 2023-06-13 4165 5132 -967 -967 9. LAM RESEARCH CORP 2022-08-12 2023-06-13 5628 4640 988 988 28. LAMB WESTON HOLDINGS INC 2023-06-13 3210 2360 850 850 7. LOCKHEED MARTIN CORP 2023-06-13 3179 2871 308 308 15. MARSH MCLENNAN COS INC 2023-06-13 2673 2598 75 75 2. MCKESSON CORP 2023-06-13 800 685 115 115 10. MCKESSON CORP 2010-09-13 2023-06-13 3998 596 3402 3402 12. MICROSOFT CORP 2023-04-25 2023-06-13 4008 3336 672 672 136. MICROSOFT CORP 2023-06-13 45419 6150 39269 39269 26. MODERNA INC COM 2023-01-13 2023-06-13 3333 4869 -1536 -1536 51. MOLSON COORS BREWING CO 2023-06-13 3451 2848 603 603 118. NRG ENERGY INC 2022-03-01 2023-06-13 4011 4318 -307 -307 33. NEXTERA ENERGY INC 2021-11-19 2023-06-13 2454 2912 -458 -458 10. NORTHROP GRUMMAN CORP 2023-06-13 4532 4668 -136 -136 17. NUCOR CORP 2023-01-13 2023-06-13 2609 2668 -59 -59 17. ORACLE CORP 2018-12-20 2023-06-13 2005 797 1208 1208 12. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2023-06-13 1541 2486 -945 -945 2. PPG INDUSTRIES INC 2023-04-25 2023-06-13 282 281 1 1 14. PPG INDUSTRIES INC 2018-11-15 2023-06-13 1976 1498 478 478 18. PAYPAL HOLDINGS INC COM 2021-02-23 2023-06-13 1147 4780 -3633 -3633 2. PEPSICO INC 2023-04-25 2023-06-13 364 379 -15 -15 22. PEPSICO INC 2010-08-13 2023-06-13 3999 1441 2558 2558 7. PFIZER INC COM 2023-04-25 2023-06-13 282 276 6 6 77. PFIZER INC COM 2016-01-14 2023-06-13 3101 2275 826 826 59. PHILIP MORRIS INTERNATIONAL INC 2022-05-11 2023-06-13 5499 6087 -588 -588 2. PROLOGIS INC 2023-04-25 2023-06-13 241 243 -2 -2 27. PROLOGIS INC 2014-11-12 2023-06-13 3249 1116 2133 2133 66. PULTE HOMES INC 2023-05-11 2023-06-13 4890 4493 397 397 18. REPUBLIC SERVICES INC 2022-09-16 2023-06-13 2574 2577 -3 -3 16. SP GLOBAL INC 2023-04-04 2023-06-13 6243 5565 678 678 50. SALESFORCE COM INC 2023-06-13 10441 13435 -2994 -2994 54. SCHLUMBERGER NV 2022-12-12 2023-06-13 2600 2641 -41 -41 59. T MOBILE US INC COM 2023-01-13 2023-06-13 7660 8795 -1135 -1135 17. TARGET CORP 2022-04-12 2023-06-13 2187 3969 -1782 -1782 35. TESLA MOTORS INC COM 2021-01-22 2023-06-13 9069 9801 -732 -732 36. TRADEWEB MKTS INC COM CL A 2023-06-13 2481 2456 25 25 7. ULTA SALON COSMETICS & FRAGRANCE INC COM 2022-08-12 2023-06-13 3081 2749 332 332 9. VICI PROPERTIES INC 2023-04-25 2023-06-13 290 298 -8 -8 94. VICI PROPERTIES INC 2021-12-22 2023-06-13 3027 2686 341 341 4. VISA INC 2023-04-25 2023-06-13 897 926 -29 -29 35. VISA INC 2013-02-21 2023-06-13 7850 1380 6470 6470 2. WASTE MANAGEMENT INC 2023-04-25 2023-06-13 325 331 -6 -6 15. WASTE MANAGEMENT INC 2018-11-15 2023-06-13 2438 1379 1059 1059 15. WHIRLPOOL CORPORATION COM 2022-08-12 2023-06-13 2211 2514 -303 -303 25. MEDTRONIC PLC COM 2020-04-22 2023-06-13 2146 2407 -261 -261 3. BALL CORP 2023-04-25 2023-07-14 167 156 11 11 528. BALL CORP 2023-07-14 29419 36029 -6610 -6610 7. HALLIBURTON CO 2023-04-25 2023-07-14 257 231 26 26 1063. HALLIBURTON CO 2023-07-14 39085 36909 2176 2176 342. PEPSICO INC 2023-07-14 64149 21996 42153 42153 182. VISA INC 2013-02-21 2023-07-14 44090 7174 36916 36916 2. MEDTRONIC PLC COM 2023-04-25 2023-07-14 175 180 -5 -5 365. MEDTRONIC PLC COM 2023-07-14 31984 33407 -1423 -1423 533.63 DBTC INTERNATIONAL FUND 2023-06-15 2023-07-17 184289 180241 4048 4048 7834.53 MATTHEWS PACIFIC TIGER FUND IS 2023-08-23 152617 252644 -100027 -100027 286. ALPHABET INC COM CL C 2020-06-26 2023-08-24 37624 19652 17972 17972 290. GENERAL ELEC CO 2023-08-24 32483 18267 14216 14216 238. GLOBAL PAYMENTS INC 2022-08-12 2023-08-24 29007 32242 -3235 -3235 162. MCKESSON CORP 2010-09-13 2023-08-24 68647 9652 58995 58995 261. TARGET CORP 2023-08-24 32291 59546 -27255 -27255 99. ULTA SALON COSMETICS & FRAGRANCE INC COM 2022-08-12 2023-08-24 42215 38881 3334 3334 962. AES CORPVA 2022-04-12 2023-09-22 15370 23841 -8471 -8471 10. AES CORPVA 2023-04-25 2023-09-22 159 239 -80 -80 645. AES CORPVA 2023-09-22 10281 15622 -5341 -5341 275. EXXON MOBIL CORP 2021-03-30 2023-09-22 31780 15653 16127 16127 2. GENERAL DYNAMICS CORP 2023-04-25 2023-09-22 439 445 -6 -6 134. GENERAL DYNAMICS CORP 2023-09-22 29417 30946 -1529 -1529 5.88 GENERAL ELEC CO 2022-10-11 2023-09-22 660 293 367 367 240.13 GENERAL ELEC CO 2023-09-22 27004 13916 13088 13088 1192. KROGER COMPANY COMMON 2022-07-22 2023-09-22 54404 55230 -826 -826 226. PPG INDUSTRIES INC 2018-11-15 2023-09-22 29464 24182 5282 5282 174. PROLOGIS INC 2023-09-22 20128 7179 12949 12949 53. WHIRLPOOL CORPORATION COM 2022-08-12 2023-09-22 6936 8881 -1945 -1945 72. WHIRLPOOL CORPORATION COM 2022-08-12 2023-09-22 9412 12065 -2653 -2653 107. WHIRLPOOL CORPORATION COM 2022-08-12 2023-09-22 14077 17930 -3853 -3853 2. DIAMONDBACK ENERGY INC COM 2023-04-25 2023-10-19 339 279 60 60 179.01 DIAMONDBACK ENERGY INC COM 2023-10-19 30350 22848 7502 7502 251. GENERAL ELEC CO 2022-10-11 2023-10-19 27200 12503 14697 14697 3. HILTON WORLDWIDE HOLDINGS INC W/I COM 2023-04-25 2023-10-19 456 441 15 15 274. HILTON WORLDWIDE HOLDINGS INC W/I COM 2023-10-19 41613 37432 4181 4181 50. NORTHROP GRUMMAN CORP 2023-03-01 2023-10-19 24491 23195 1296 1296 20. NORTHROP GRUMMAN CORP 2022-05-11 2023-10-19 9797 8939 858 858 83. SP GLOBAL INC 2023-04-04 2023-10-19 29694 28870 824 824 195. TRADEWEB MKTS INC COM CL A 2022-06-17 2023-10-19 16163 13197 2966 2966 309. TRADEWEB MKTS INC COM CL A 2022-06-17 2023-10-19 25527 20911 4616 4616 7636.23 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 140736 168399 -27663 -27663 14222.94 MATTHEWS PACIFIC TIGER FUND IS 2023-10-24 262129 390010 -127881 -127881 167. GENERAL DYNAMICS CORP 2022-01-26 2023-11-16 40925 34654 6271 6271 248. HILTON WORLDWIDE HOLDINGS INC W/I COM 2023-11-16 41307 30332 10975 10975 164. L3HARRIS TECHNOLOGIES INC 2023-11-16 30513 38165 -7652 -7652 10. NRG ENERGY INC 2023-04-25 2023-11-16 478 343 135 135 1669. NRG ENERGY INC 2023-11-16 79699 59855 19844 19844 256. ORACLE CORP 2018-12-20 2023-11-16 29495 12002 17493 17493 20. SP GLOBAL INC 2023-11-16 8088 6933 1155 1155 31. SP GLOBAL INC 2022-10-11 2023-11-16 12537 9203 3334 3334 129. AMGEN INC 2023-12-06 34839 24380 10459 10459 844. INTEL CORP 2022-11-22 2023-12-06 35089 24888 10201 10201 2. L3HARRIS TECHNOLOGIES INC 2023-04-25 2023-12-06 397 399 -2 -2 150. L3HARRIS TECHNOLOGIES INC 2022-09-16 2023-12-06 29769 34390 -4621 -4621 140. MODERNA INC COM 2023-12-06 11510 26063 -14553 -14553 224. MODERNA INC COM 2022-11-22 2023-12-06 18417 39361 -20944 -20944 119. SALESFORCE COM INC 2023-12-06 29898 29139 759 759 776. VICI PROPERTIES INC 2021-12-22 2023-12-06 23505 22172 1333 1333 60. ABBVIE INC 2022-05-11 2023-12-20 9148 9130 18 18 10. ADOBE SYS INC COM 2022-10-11 2023-12-20 5976 2856 3120 3120 36. ADVANCED MICRO DEVICES INC 2021-02-23 2023-12-20 4897 3056 1841 1841 22. AGILENT TECHNOLOGIES INC 2023-12-20 3058 3050 8 8 86. ALPHABET INC COM CL C 2020-06-26 2023-12-20 12022 5909 6113 6113 197. ALPHABET INC COM CL A 2021-10-25 2023-12-20 27281 27056 225 225 104. AMAZON COM INC 2023-12-06 2023-12-20 15858 15140 718 718 152. AMERICAN AIRLINES GROUP INC COM 2023-12-06 2023-12-20 2131 2077 54 54 20. AMERICAN EXPRESS CO 2022-05-11 2023-12-20 3631 3194 437 437 26. AMERICAN WATER WORKS CO INC 2011-08-10 2023-12-20 3418 722 2696 2696 30. AMERIPRISE FINANCIAL INC 2023-03-01 2023-12-20 11232 10363 869 869 24. AMGEN INC 2017-11-16 2023-12-20 6611 4101 2510 2510 8. ANTHEM INC 2023-07-14 2023-12-20 3688 3506 182 182 341. APPLE INC 2006-05-09 2023-12-20 66628 875 65753 65753 29. APPLIED MATERIALS INC 2022-12-12 2023-12-20 4565 3151 1414 1414 22. AUTOMATIC DATA PROCESSING INC 2023-06-08 2023-12-20 5128 4733 395 395 468. BANK OF AMERICA CORP 2020-01-22 2023-12-20 15467 16089 -622 -622 84. BEST BUY CO INC 2022-12-12 2023-12-20 6370 6899 -529 -529 1. BOOKING HLDGS INC COM 2023-11-16 2023-12-20 3476 3146 330 330 48. BOSTON SCIENTIFIC CORP COM 2023-08-24 2023-12-20 2642 2445 197 197 66. BRISTOL-MYERS SQUIBB CO 2023-01-13 2023-12-20 3375 4758 -1383 -1383 33. BROWN & BROWN INC 2023-08-24 2023-12-20 2311 2401 -90 -90 42. CIGNA CORP 2023-04-04 2023-12-20 12440 10815 1625 1625 143. CSX CORP COM 2023-06-08 2023-12-20 4922 4643 279 279 101. CVS HEALTH CORP 2022-12-12 2023-12-20 7859 10412 -2553 -2553 38. CATERPILLAR INC 2021-05-27 2023-12-20 11043 9186 1857 1857 105. CENTENE CORP DEL 2022-10-11 2023-12-20 7594 7903 -309 -309 6. CHARTER COMMUNICATIONS INC COM CL A 2023-07-14 2023-12-20 2297 2282 15 15 21. CHENIERE ENERGY INC 2023-01-13 2023-12-20 3600 3248 352 352 54. CHEVRON CORP 2021-01-22 2023-12-20 8141 4946 3195 3195 19. CINCINNATI FINANCIAL CORP 2023-10-19 2023-12-20 1925 1927 -2 -2 64. CISCO SYSTEMS INC 2022-12-12 2023-12-20 3192 3132 60 60 136. CITIGROUP INC 2021-10-25 2023-12-20 6822 9660 -2838 -2838 27. CONSTELLATION BRANDS INC 2022-12-12 2023-12-20 6349 6580 -231 -231 64. CORTEVA INC COM 2023-09-22 2023-12-20 2978 3302 -324 -324 12. COSTCO WHOLESALE CORP 2022-06-17 2023-12-20 7950 5373 2577 2577 9. DEERE CO 2023-09-22 2023-12-20 3496 3427 69 69 84. DELTA AIR LINES INC 2023-08-24 2023-12-20 3391 3515 -124 -124 12. DIAMONDBACK ENERGY INC COM 2017-06-22 2023-12-20 1875 880 995 995 14. DIGITAL REALTY TRUST INC 2023-11-16 2023-12-20 1871 1909 -38 -38 48. WALT DISNEY COTHE 2022-06-17 2023-12-20 4398 4540 -142 -142 77. DUPONT DE NEMOURS INC 2022-12-12 2023-12-20 5648 5344 304 304 13. ECOLAB INC COM 2011-09-22 2023-12-20 2542 635 1907 1907 36. EXXON MOBIL CORP 2021-03-30 2023-12-20 3657 2049 1608 1608 7. FACEBOOK INC A COM 2023-12-06 2023-12-20 2451 2234 217 217 209. FORD MOTOR CO DEL 2022-09-16 2023-12-20 2464 3057 -593 -593 24. GENERAL ELEC CO 2022-10-11 2023-12-20 2967 1195 1772 1772 85. GENERAL MOTORS CO 2023-11-16 2023-12-20 3021 2358 663 663 22. GLOBAL PAYMENTS INC 2023-12-20 2743 2615 128 128 12. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2023-12-20 4540 2276 2264 2264 12. HCA HEALTHCARE INC 2023-05-11 2023-12-20 3173 3327 -154 -154 63. HASBRO INC 2023-08-24 2023-12-20 3173 4185 -1012 -1012 265. HOST HOTELS & RESORTS INC 2021-11-19 2023-12-20 5067 4569 498 498 8. HUMANA INC 2022-05-11 2023-12-20 3624 3486 138 138 145. INTEL CORP 2022-11-22 2023-12-20 6638 4276 2362 2362 60. IRON MOUNTAIN INC 2023-01-13 2023-12-20 4095 3142 953 953 2022. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2023-12-20 98835 113472 -14637 -14637 92. JPMORGAN CHASE CO 2023-12-20 15359 11137 4222 4222 21. JOHNSON JOHNSON 2023-04-04 2023-12-20 3229 3324 -95 -95 11. LAM RESEARCH CORP 2022-08-12 2023-12-20 8339 5671 2668 2668 35. LAMB WESTON HOLDINGS INC 2022-10-11 2023-12-20 3619 2880 739 739 7. LOCKHEED MARTIN CORP 2022-07-22 2023-12-20 3116 2793 323 323 18. MARSH MCLENNAN COS INC 2023-01-13 2023-12-20 3351 3111 240 240 8. MC DONALDS CORPORATION COMMON 2023-10-19 2023-12-20 2316 2085 231 231 120. MICROSOFT CORP 2015-08-31 2023-12-20 44612 5265 39347 39347 38. MICRON TECHNOLOGY 2023-07-14 2023-12-20 2998 2439 559 559 74. MOLSON COORS BREWING CO 2023-08-24 2023-12-20 4537 4664 -127 -127 41. NEXTERA ENERGY INC 2021-11-19 2023-12-20 2467 3618 -1151 -1151 4. NORTHROP GRUMMAN CORP 2022-05-11 2023-12-20 1840 1788 52 52 22. NUCOR CORP 2023-08-24 2023-12-20 3883 3649 234 234 21. NVIDIA CORP 2023-12-06 2023-12-20 10176 9679 497 497 13. ORACLE CORP 2018-12-20 2023-12-20 1356 610 746 746 17. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2023-12-20 2566 3521 -955 -955 32. PAYPAL HOLDINGS INC COM 2021-02-23 2023-12-20 1988 8498 -6510 -6510 102. PFIZER INC COM 2016-01-14 2023-12-20 2825 3014 -189 -189 73. PHILIP MORRIS INTERNATIONAL INC 2022-05-11 2023-12-20 6751 7532 -781 -781 17. PROLOGIS INC 2014-11-12 2023-12-20 2234 700 1534 1534 73. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2023-12-20 4454 4646 -192 -192 167. PULTE HOMES INC 2023-05-11 2023-12-20 17132 11368 5764 5764 12. REGENERON PHARMACEUTICALS INC 2023-05-11 2023-12-20 10133 8935 1198 1198 22. REPUBLIC SERVICES INC 2022-09-16 2023-12-20 3583 3149 434 434 4. SP GLOBAL INC 2022-10-11 2023-12-20 1722 1188 534 534 35. SALESFORCE COM INC 2020-12-04 2023-12-20 9150 7910 1240 1240 83. SCHLUMBERGER NV 2023-10-19 2023-12-20 4379 5012 -633 -633 74. T MOBILE US INC COM 2023-01-13 2023-12-20 11438 11032 406 406 202. TAPESTRY INC 2023-06-08 2023-12-20 7424 8625 -1201 -1201 30. TESLA MOTORS INC COM 2023-12-20 7472 7146 326 326 25. TEXTRON INC 2023-10-19 2023-12-20 1990 1955 35 35 33. VICI PROPERTIES INC 2021-12-22 2023-12-20 1031 943 88 88 22. VISA INC 2013-02-21 2023-12-20 5679 867 4812 4812 24. WEC ENERGY GROUP INC 2023-11-16 2023-12-20 1970 1997 -27 -27 42. WAL MART STORES INC 2023-09-22 2023-12-20 6472 6845 -373 -373 20. WASTE MANAGEMENT INC 2018-11-15 2023-12-20 3527 1838 1689 1689 17. YUM! BRANDS INC 2023-09-22 2023-12-20 2198 2139 59 59 24. ARCH CAP GROUP LTD 2023-12-06 2023-12-20 1771 1927 -156 -156 5049.03 MFS EMERGING MARKETS DEBT FUND 2023-12-21 60134 74453 -14319 -14319 206.34 DBTC INTERNATIONAL FUND 2023-06-15 2023-12-31 72828 71874 954 954 5216. INVESCO DB COMMDY INDX TRCK FD UNIT ETF 2022-04-28 2024-01-24 116316 143069 -26753 -26753 2518. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-01-24 123218 141307 -18089 -18089 143. ECOLAB INC COM 2011-09-22 2024-01-30 28600 6984 21616 21616 86. LOCKHEED MARTIN CORP 2022-07-22 2024-01-30 36950 34313 2637 2637 431. TAPESTRY INC 2024-01-30 17001 18371 -1370 -1370 44. TAPESTRY INC 2022-11-22 2024-01-30 1736 1575 161 161 309. TAPESTRY INC 2022-11-22 2024-01-30 12196 11059 1137 1137 651. VICI PROPERTIES INC 2021-12-22 2024-01-30 19686 18600 1086 1086 163. VISA INC 2013-02-21 2024-01-30 45294 6425 38869 38869 278. WALT DISNEY COTHE 2024-03-20 32111 25441 6670 6670 250. JPMORGAN CHASE CO 2024-03-20 48757 21497 27260 27260 358. LAMB WESTON HOLDINGS INC 2022-10-11 2024-03-20 36669 29461 7208 7208 15. LAMB WESTON HOLDINGS INC 2022-10-11 2024-03-20 1534 1234 300 300 62. NORTHROP GRUMMAN CORP 2022-05-11 2024-03-20 29098 27711 1387 1387 34. ABBVIE INC 2024-03-26 6100 5166 934 934 5. ADOBE SYS INC COM 2022-10-11 2024-03-26 2538 1428 1110 1110 15. ADVANCED MICRO DEVICES INC 2021-02-23 2024-03-26 2678 1273 1405 1405 10. AGILENT TECHNOLOGIES INC 2023-03-01 2024-03-26 1451 1386 65 65 56. ALPHABET INC COM CL C 2020-06-26 2024-03-26 8505 3848 4657 4657 5. ALPHABET INC COM CL A 2023-04-25 2024-03-26 754 524 230 230 82. ALPHABET INC COM CL A 2024-03-26 12373 9466 2907 2907 125. AMERICAN AIRLINES GROUP INC COM 2023-12-06 2024-03-26 1864 1708 156 156 8. AMERICAN EXPRESS CO 2022-05-11 2024-03-26 1802 1277 525 525 11. AMERICAN WATER WORKS CO INC 2011-08-10 2024-03-26 1292 305 987 987 13. AMERIPRISE FINANCIAL INC 2024-03-26 5619 4384 1235 1235 15. AMGEN INC 2017-11-16 2024-03-26 4237 2563 1674 1674 6. ANTHEM INC 2023-07-14 2024-03-26 3100 2630 470 470 150. APPLE INC 2006-05-09 2024-03-26 25530 385 25145 25145 13. APPLIED MATERIALS INC 2022-12-12 2024-03-26 2694 1413 1281 1281 7. AUTOMATIC DATA PROCESSING INC 2023-06-08 2024-03-26 1712 1506 206 206 27. BAKER HUGHES A GE COMPANY COM 2024-01-30 2024-03-26 887 789 98 98 207. BANK OF AMERICA CORP 2020-01-22 2024-03-26 7677 7116 561 561 37. BEST BUY CO INC 2022-12-12 2024-03-26 2962 3039 -77 -77 31. BOSTON SCIENTIFIC CORP COM 2023-08-24 2024-03-26 2104 1579 525 525 29. BRISTOL-MYERS SQUIBB CO 2023-01-13 2024-03-26 1522 2091 -569 -569 21. BROWN & BROWN INC 2023-08-24 2024-03-26 1815 1528 287 287 19. CIGNA CORP 2024-03-26 6814 4874 1940 1940 47. CSX CORP COM 2023-06-08 2024-03-26 1695 1526 169 169 45. CVS HEALTH CORP 2022-12-12 2024-03-26 3576 4639 -1063 -1063 17. CATERPILLAR INC 2021-05-27 2024-03-26 6073 4109 1964 1964 45. CENTENE CORP DEL 2022-10-11 2024-03-26 3485 3387 98 98 4. CHARTER COMMUNICATIONS INC COM CL A 2023-07-14 2024-03-26 1156 1522 -366 -366 9. CHENIERE ENERGY INC 2023-01-13 2024-03-26 1440 1392 48 48 24. CHEVRON CORP 2024-03-26 3729 2067 1662 1662 15. CINCINNATI FINANCIAL CORP 2023-10-19 2024-03-26 1810 1521 289 289 28. CISCO SYSTEMS INC 2022-12-12 2024-03-26 1386 1370 16 16 99. CITIGROUP INC 2021-10-25 2024-03-26 6104 7032 -928 -928 12. CONSTELLATION BRANDS INC 2022-12-12 2024-03-26 3231 2924 307 307 49. CORTEVA INC COM 2023-09-22 2024-03-26 2750 2528 222 222 5. COSTCO WHOLESALE CORP 2022-06-17 2024-03-26 3662 2239 1423 1423 7. DEERE CO 2023-09-22 2024-03-26 2786 2665 121 121 69. DELTA AIR LINES INC 2023-08-24 2024-03-26 3175 2887 288 288 9. DIAMONDBACK ENERGY INC COM 2017-06-22 2024-03-26 1753 660 1093 1093 13. DIGITAL REALTY TRUST INC 2023-11-16 2024-03-26 1816 1772 44 44 4. WALT DISNEY COTHE 2014-05-20 2024-03-26 480 325 155 155 34. DUPONT DE NEMOURS INC 2022-12-12 2024-03-26 2569 2360 209 209 26. EXXON MOBIL CORP 2021-03-30 2024-03-26 2967 1480 1487 1487 92. FORD MOTOR CO DEL 2022-09-16 2024-03-26 1150 1346 -196 -196 17. GENERAL ELEC CO 2022-10-11 2024-03-26 2962 847 2115 2115 69. GENERAL MOTORS CO 2023-11-16 2024-03-26 3048 1915 1133 1133 14. GLOBAL PAYMENTS INC 2022-06-17 2024-03-26 1882 1531 351 351 6. GOLDMAN SACHS GROUP INCTHE 2020-06-26 2024-03-26 2440 1138 1302 1302 5. HCA HEALTHCARE INC 2023-05-11 2024-03-26 1643 1386 257 257 41. HASBRO INC 2023-08-24 2024-03-26 2226 2724 -498 -498 117. HOST HOTELS & RESORTS INC 2024-03-26 2376 2008 368 368 3. HUMANA INC 2022-05-11 2024-03-26 1045 1307 -262 -262 6. ILLUMINA INC 2024-01-30 2024-03-26 806 879 -73 -73 118. INTEL CORP 2022-11-22 2024-03-26 4966 3480 1486 1486 28. IRON MOUNTAIN INC 2023-01-13 2024-03-26 2194 1466 728 728 2470. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-01 2024-03-26 126809 138614 -11805 -11805 12. JPMORGAN CHASE CO 2009-05-07 2024-03-26 2353 427 1926 1926 9. JOHNSON JOHNSON 2023-04-04 2024-03-26 1397 1425 -28 -28 5. LAM RESEARCH CORP 2022-08-12 2024-03-26 4849 2578 2271 2271 8. MARSH MCLENNAN COS INC 2023-01-13 2024-03-26 1631 1383 248 248 6. MC DONALDS CORPORATION COMMON 2023-10-19 2024-03-26 1675 1563 112 112 143. MICROSOFT CORP 2015-08-31 2024-03-26 60424 6274 54150 54150 24. MICRON TECHNOLOGY 2023-07-14 2024-03-26 2863 1540 1323 1323 59. MOLSON COORS BREWING CO 2023-08-24 2024-03-26 3958 3718 240 240 17. NEXTERA ENERGY INC 2021-11-19 2024-03-26 1045 1500 -455 -455 13. NUCOR CORP 2023-08-24 2024-03-26 2532 2156 376 376 11. ORACLE CORP 2018-12-20 2024-03-26 1391 516 875 875 7. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2024-03-26 1084 1450 -366 -366 21. PAYPAL HOLDINGS INC COM 2024-03-26 1401 4015 -2614 -2614 45. PFIZER INC COM 2016-01-14 2024-03-26 1240 1330 -90 -90 32. PHILIP MORRIS INTERNATIONAL INC 2022-05-11 2024-03-26 2895 3302 -407 -407 9. PROLOGIS INC 2014-11-12 2024-03-26 1133 370 763 763 60. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-11-16 2024-03-26 3924 3818 106 106 75. PULTE HOMES INC 2023-05-11 2024-03-26 8704 5105 3599 3599 5. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-03-26 4823 3723 1100 1100 9. REPUBLIC SERVICES INC 2022-09-16 2024-03-26 1708 1288 420 420 4. SP GLOBAL INC 2022-10-11 2024-03-26 1679 1188 491 491 28. SALESFORCE COM INC 2020-12-04 2024-03-26 8566 6328 2238 2238 64. SCHLUMBERGER NV 2023-10-19 2024-03-26 3473 3865 -392 -392 5. T MOBILE US INC COM 2023-04-25 2024-03-26 806 739 67 67 27. T MOBILE US INC COM 2023-01-13 2024-03-26 4350 4025 325 325 12. TAPESTRY INC 2022-11-22 2024-03-26 546 429 117 117 24. TESLA MOTORS INC COM 2021-02-23 2024-03-26 4278 5645 -1367 -1367 19. TEXTRON INC 2023-10-19 2024-03-26 1830 1486 344 344 8. 3M CO 2024-01-30 2024-03-26 824 763 61 61 4. VISA INC 2013-02-21 2024-03-26 1127 158 969 969 20. WEC ENERGY GROUP INC 2023-11-16 2024-03-26 1577 1664 -87 -87 92. WAL MART STORES INC 2023-09-22 2024-03-26 5580 4998 582 582 9. WASTE MANAGEMENT INC 2018-11-15 2024-03-26 1911 827 1084 1084 12. YUM! BRANDS INC 2023-09-22 2024-03-26 1620 1510 110 110 20. ARCH CAP GROUP LTD 2023-12-06 2024-03-26 1812 1606 206 206 188.59 DBTC INTERNATIONAL FUND 2023-06-15 2024-03-31 72430 66200 6230 6230 527.59 DBTC INTERNATIONAL FUND 2024-03-31 202626 161925 40701 40701 15. CIGNA CORP 2023-04-25 2024-04-25 5314 3815 1499 1499 76. CIGNA CORP 2019-10-11 2024-04-25 26925 11687 15238 15238 451. CVS HEALTH CORP 2024-04-25 30207 46038 -15831 -15831 2. CHENIERE ENERGY INC 2023-04-25 2024-04-25 319 300 19 19 208. CHENIERE ENERGY INC 2023-01-13 2024-04-25 33152 32175 977 977 5. CISCO SYSTEMS INC 2023-04-25 2024-04-25 241 235 6 6 651. CISCO SYSTEMS INC 2022-12-12 2024-04-25 31320 31857 -537 -537 105. GE VERNOVA INC COM 2024-04-25 15775 3786 11989 11989 822. INTEL CORP 2024-04-25 28764 23881 4883 4883 89. INTEL CORP 2022-11-22 2024-04-25 3114 2624 490 490 121. SALESFORCE COM INC 2020-12-04 2024-04-25 33005 27347 5658 5658 192. ADVANCED MICRO DEVICES INC 2021-02-23 2024-05-30 32096 16301 15795 15795 129. CONSTELLATION BRANDS INC 2024-05-30 31918 30738 1180 1180 1001. INTEL CORP 2024-05-30 30421 28672 1749 1749 169. JPMORGAN CHASE CO 2009-05-07 2024-05-30 33549 6011 27538 27538 33. REGENERON PHARMACEUTICALS INC 2023-05-11 2024-05-30 31797 24571 7226 7226 57. TESLA MOTORS INC COM 2023-10-19 2024-05-30 10096 12597 -2501 -2501 131. TESLA MOTORS INC COM 2021-02-23 2024-05-30 23203 30812 -7609 -7609 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 770334 15579 0 15579 0 15579 37648 0 0 37648 0 22069 22069 0 false false false false false false false true true CT true false false false false true DEUTSCHE BANK 2124542384 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 30 152377 NONE 0 NONE 0 20964809 790532 0 21755341 0 0 21755341 326330 21429011 1071451 1071451 15579 15579 1055872 0 1055872 0 1055872 958064 0 0 0 0 958064 1055872 150508 0 0 0 0 0 0 0 958064 150508 0 0 807556 0 0 0 0 0 0 0 0 248316 0 0 0 0 0 0 0 0 X BREAKING GROUND 505 8TH AVE 5TH FL NEW YORK NY 10018 NONE PC GENERAL PURPOSE 80000 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVE NEW YORK NY 10024 NONE PC GENERAL PURPOSE 30000 HOMEFRONT INC 1355 CENTRAL PARKWAY S STE 100 SAN ANTONIO TX 78232 NONE PC GENERAL PURPOSE 50000 HUDSON GUILD 441 WEST 26TH STREET NEW YORK NY 10001 NONE PC GENERAL PURPOSE 35000 JEWISH COMMUNITY COUNCIL OF GREATER CONEY ISLAND INC 3001 W 37TH ST BROOKLYN NY 11224 NONE PC GENERAL PURPOSE 25000 NEW YORK FOUNDATION FOR SENIOR CITIZENS 11 PARK PLACE 14TH FLOOR NEW YORK NY 100072801 NONE PC GENERAL PURPOSE 50000 PROMISE PROJECT 121 AVENUE OF AMERICAS NEW YORK NY 10013 NONE PC GENERAL PURPOSE 100000 SILVERSOURCE INC 2009 SUMMER ST STAMFORD CT 06905 NONE PC GENERAL PURPOSE 40000 STAR INC 10101 JEFFERSON BLVD CULVAR CITY CA 90232 NONE PC GENERAL PURPOSE 20000 AHM YOUTH AND FAMILY SERVICES INC 25 PENDLETON DRIVE HEBRON CT 06248 NONE PC GENERAL PURPOSE 27890 HARC INC 900 ASYLUM AVE MS 1002 HARTOFRD CT 06105 NONE PC GENERAL PURPOSE 35000 EDADVANCE PO BOX 909 LITCHFIELD CT 06759 NONE PC GENERAL PURPOSE 85669 SOUTHWESTERN CONNECTICUT AGENCY ON AGING 1000 LAFAYETTE BLVD 9TH FLOOR BRIDGEPORT CT 06604 NONE PC GENERAL PURPOSE 20000 FAMILY AND CHILDREN'S AGENCY 9 MOTT AVE NORWALK CT 06850 NONE PC GENERAL PURPOSE 40000 TORVNA HEALTH 945 MCKINNEY ST SUITE 11977 HOUSTON TX 77002 NONE PC GENERAL PURPOSE 30000 GOD'S LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 NONE PC GENERAL PURPOSE 50000 SAGE 305 7TH AVE 15TH FLOOR NEW YORK NY 10001 NONE PC GENERAL PURPOSE 40000 NEW REACH 153 EAST STREET NEW HAVEN CT 06511 NONE PC GENERAL PURPOSE 30000 BEST BUDDIES 100 SOUTHEAST 2ND ST SUITE 2200 MIAMI FL 33131 NONE PC GENERAL PURPOSE 75000 BRIDGES FROM SCHOOL TO WORK 7750 WISCONSIN AVE BETHESDA MD 20814 NONE PC GENERAL PURPOSE 30000 893559 14 519245 18 770334 PARTNERSHIP/S-CORP 1 -52431 1237148 1237148 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 14651 14651 INVESTMENTS OTHER 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 74340W103 PROLOGIS INC AT COST 8614 24529 858119100 STEEL DYNAMICS INC 87612G101 TARGA RESOURCES CORP 988498101 YUM! BRANDS INC AT COST 36104 39442 992904755 DBTC US SMALL CAPITA AT COST 1033041 1024396 H1467J104 CHUBB LIMITED COM 00206R102 ATT INC 02079K305 ALPHABET INC COM CL AT COST 75929 346380 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 37644 71354 46434G103 ISHARES CORE MSCI EM AT COST 1087693 1154982 55273E640 MFS EMERGING MARKETS AT COST 1022584 896553 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 77627 127380 02079K107 ALPHABET INC COM CL AT COST 25373 225626 166764100 CHEVRON CORP AT COST 26499 89590 20030N101 COMCAST CORP NEW CL 30231G102 EXXON MOBIL CORP AT COST 27419 70121 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 71034 772142 701094104 PARKER-HANNIFIN CORP 717081103 PFIZER INC COM AT COST 30303 29835 848637104 SPLUNK INC COM 882508104 TEXAS INSTRUMENTS IN 92556H206 VIACOMCBS INC CL B C 09260B630 BLACKROCK HIGH YIELD AT COST 450667 419124 23331A109 DR HORTON INC 247361702 DELTA AIR LINES INC AT COST 61243 80663 30034W106 EVERGY INC COM 45687V106 INGERSOLL RAND INC C 55616P104 MACYS INC COM 68389X105 ORACLE CORP AT COST 39673 57306 78440X101 SL GREEN RLTY CORP 854502101 STANLEY BLACK DECKE 30420103 AMERICAN WATER WORKS 60505104 BANK AMER CORP COM 03076C106 AMERIPRISE FINANCIAL AT COST 85062 131420 15189T107 CENTERPOINT ENERGY I 172967424 CITIGROUP INC AT COST 109861 142067 212015101 CONTINENTAL RESOURCE 22160K105 COSTCO WHOLESALE COR AT COST 56913 126343 375558103 GILEAD SCIENCES INC 60871R209 MOLSON COORS BREWING AT COST 75444 74268 65339F101 NEXTERA ENERGY INC AT COST 17114 33128 654106103 NIKE INC 844741108 SOUTHWEST AIRLINES C 94106L109 WASTE MANAGEMENT INC AT COST 18933 43410 G4412G101 HERBALIFE LTD G5960L103 MEDTRONIC PLC COM G97822103 PERRIGO COMPANY PLC 110122108 BRISTOL-MYERS SQUIBB AT COST 48723 27777 25278X109 DIAMONDBACK ENERGY I AT COST 15475 42044 26875P101 EOG RESOURCES INC 31620M106 FIDELITY NATIONAL IN 40412C101 HCA HEALTHCARE INC AT COST 33551 41110 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 37628 40114 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 54511 131045 896945201 TRIPADVISOR INC COM 931142103 WAL MART STORES INC AT COST 134897 165847 G0684D107 ATHENE HOLDING LTD C 36752103 ANTHEM INC COM 09062X103 BIOGEN IDEC INC 254687106 WALT DISNEY COTHE AT COST 18923 24211 278865100 ECOLAB INC COM 294429105 EQUIFAX INC 458140100 INTEL CORP AT COST 23376 25451 46625H100 JPMORGAN CHASE CO AT COST 19705 112257 573284106 MARTIN MARIETTA MATL 64110L106 NETFLIX COM INC 92826C839 VISA INC AT COST 7056 48770 982905028 DBTC INTERNATIONAL F AT COST 2876102 4012410 992904649 DBTC TAXABLE INCOME AT COST 4466789 4301569 04010L103 ARES CAPITAL CORP 125523100 CIGNA CORP AT COST 49459 116826 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 62817 114082 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 8916 668261 097023105 BOEING COMPANY 177376100 CITRIX SYSTEMS INC 191216100 COCA-COLA COTHE 67066G104 NVIDIA CORP AT COST 99753 482385 743315103 PROGRESSIVE CORPTHE 75886F107 REGENERON PHARMACEUT AT COST 43847 57829 88160R101 TESLA MOTORS INC COM AT COST 54685 64999 92556V106 VIATRIS INC COM 14316J108 CARLYLE GROUP INCTHE 30303M102 FACEBOOK INC A COM AT COST 122305 143317 55354G100 MSCI INC 57060D108 MARKETAXESS HOLDINGS 70450Y103 PAYPAL HOLDINGS INC AT COST 57596 30676 92345Y106 VERISK ANALYTICS INC 928563402 VMWARE INC COM 949746101 WELLS FARGO CO 030420103 AMERICAN WATER WORKS AT COST 7275 34262 56585A102 MARATHON PETROLEUM C 79466L302 SALESFORCE COM INC AT COST 113354 123081 020002101 ALLSTATE CORP COM 46138B103 INVESCO DB COMMODITY AT COST 767571 901270 036752103 ANTHEM INC AT COST 44617 72156 149123101 CATERPILLAR INC AT COST 81505 129992 15135B101 CENTENE CORP DEL AT COST 68472 76458 443201108 HOWMET AEROSPACE INC 744573106 PUBLIC SERVICE ENTER AT COST 85923 104928 745867101 PULTE HOMES INC AT COST 82632 200852 92837F763 VIRTUS SEIX FLOATING 007903107 ADVANCED MICRO DEVIC AT COST 14023 27705 060505104 BANK OF AMERICA CORP AT COST 134331 191112 26614N102 DUPONT DE NEMOURS IN AT COST 48349 64085 29355A107 ENPHASE ENERGY INC C 38141G104 GOLDMAN SACHS GROUP AT COST 24631 59348 48251W104 KKR & CO INC COM CL 629377508 NRG ENERGY INC 759916109 REPLIGEN CORP 023135106 AMAZON COM INC AT COST 65942 377052 071813109 BAXTER INTERNATIONAL 075887109 BECTON DICKINSON AND AT COST 42374 41291 16119P108 CHARTER COMMUNICATIO AT COST 36517 27564 31428X106 FEDEX CORP SEE ATTACHED 00130H105 AES CORPVA 00724F101 ADOBE SYS INC COM AT COST 29132 45366 00846U101 AGILENT TECHNOLOGIES AT COST 31472 29603 025816109 AMERICAN EXPRESS CO AT COST 31767 47760 038222105 APPLIED MATERIALS IN AT COST 32166 63664 086516101 BEST BUY CO INC AT COST 60531 72436 09248U551 BLACKROCK LIQUIDITY AT COST 481442 481442 126650100 CVS HEALTH CORP AT COST 58659 34985 17275R102 CISCO SYSTEMS INC 21036P108 CONSTELLATION BRANDS AT COST 32345 37034 345370860 FORD MOTOR CO DEL AT COST 31072 25801 369550108 GENERAL DYNAMICS COR 369604301 GENERAL ELEC CO AT COST 42762 97763 37940X102 GLOBAL PAYMENTS INC AT COST 36054 33611 406216101 HALLIBURTON CO 43300A203 HILTON WORLDWIDE HOL 44107P104 HOST HOTELS & RESORT AT COST 45869 48474 444859102 HUMANA INC AT COST 90890 89888 46284V101 IRON MOUNTAIN INC AT COST 32362 49866 478160104 JOHNSON JOHNSON AT COST 33874 31387 501044101 KROGER COMPANY COMMO 512807108 LAM RESEARCH CORP AT COST 57687 106298 513272104 LAMB WESTON HOLDINGS 571748102 MARSH MCLENNAN COS AT COST 31977 38402 60770K107 MODERNA INC COM 666807102 NORTHROP GRUMMAN COR 670346105 NUCOR CORP AT COST 51291 54370 693475105 PNC FINANCIAL SERVIC AT COST 34605 26599 718172109 PHILIP MORRIS INTERN AT COST 72315 75123 760759100 REPUBLIC SERVICES IN AT COST 31053 40186 78409V104 SP GLOBAL INC AT COST 23453 33773 806857108 SCHLUMBERGER NV AT COST 80728 69019 876030107 TAPESTRY INC AT COST 27379 33270 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 39272 33051 053015103 AUTOMATIC DATA PROCE AT COST 34636 39432 05722G100 BAKER HUGHES A GE CO AT COST 39755 45566 09857L108 BOOKING HLDGS INC CO AT COST 37751 45316 101137107 BOSTON SCIENTIFIC CO AT COST 36719 54486 115236101 BROWN & BROWN INC AT COST 36223 44576 126408103 CSX CORP COM AT COST 34639 36079 172062101 CINCINNATI FINANCIAL AT COST 35473 41153 22052L104 CORTEVA INC COM AT COST 56025 64331 244199105 DEERE CO AT COST 60778 59962 30212P303 EXPEDIA GROUP INC AT COST 41681 34422 418056107 HASBRO INC AT COST 62288 57150 452327109 ILLUMINA INC AT COST 40738 28990 46429B598 ISHARES MSCI INDIA E AT COST 431779 465216 580135101 MC DONALDS CORPORATI AT COST 36480 36245 595112103 MICRON TECHNOLOGY AT COST 93483 130250 704326107 PAYCHEX INC AT COST 43238 42537 74736K101 QORVO INC COM AT COST 42504 36404 83444M101 SOLVENTUM CORP COM S AT COST 6401 6290 874054109 TAKE-TWO INTERACTIVE AT COST 42799 42976 883203101 TEXTRON INC AT COST 35711 40038 88579Y101 3M CO AT COST 34022 42459 92939U106 WEC ENERGY GROUP INC AT COST 38017 37031 G0450A105 ARCH CAP GROUP LTD AT COST 37014 47312 COST BASIS ADJUSTMENT 3 MUTUAL FUND TIMING ADJUSTMENT 3820 OTHER MISC EXPENSE 1777 0 1777 OTHER MISC EXPENSE 1777 0 1777 FROM PARTNERSHIP/S-CORP 228 228 0 FROM PARTNERSHIP/S-CORP -52431 -52431 PARTNERSHIP INCOME ADJUSTMENT 52659 CTF EXPENSES 14651 PARTNERSHIP DISTRIBUTION 47870 FOREIGN TAXES 3619 3619 0 FEDERAL ESTIMATES - PRINCIPAL 3575 0 0 FOREIGN TAXES ON NONQUALIFIED 6431 6431 0