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PEPSICO INC 2010-08-13 2022-04-12 6087 2293 3794 3794 579.76 BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-12-23 2022-04-27 4174 4534 -360 -360 28632.36 BLACKROCK HIGH YIELD BOND PORTFOLIO 2022-04-27 206153 226438 -20285 -20285 11007.77 MFS EMERGING MARKETS DEBT FUND 2022-04-28 137157 164028 -26871 -26871 2979.43 MATTHEWS PACIFIC TIGER FUND IS 2021-03-16 2022-04-28 68735 107230 -38495 -38495 425.13 DBTC US SMALL CAPITALIZATION FUND 2022-03-31 2022-04-30 95789 107385 -11596 -11596 438.10431 DBTC US SMALL CAPITALIZATION FUND 2022-04-30 98713 110882 -12169 -12169 99.90569 DBTC US SMALL CAPITALIZATION FUND 2018-04-16 2022-04-30 22510 25430 -2920 -2920 19. AMAZON COM INC 2022-05-11 39924 8874 31050 31050 558. BRISTOL-MYERS SQUIBB CO 2022-05-11 42674 33637 9037 9037 301. DR HORTON INC 2019-12-19 2022-05-11 19545 15810 3735 3735 31. EMBECTA 2021-02-23 2022-05-11 884 889 -5 -5 143. GOLDMAN SACHS GROUP INCTHE 2022-05-11 43471 32749 10722 10722 362. 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DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN DIVIDENDS P 120526 CAPITAL GAIN 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