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FACEBOOK INC A COM 2020-12-02 2021-03-16 2799 2876 -77 -77 60. FIDELITY NATIONAL INFORMATION SERVICES 2020-10-30 2021-03-16 8748 7485 1263 1263 60. GENERAL ELECTRIC CO 2019-09-25 2021-03-16 788 552 236 236 60. GENERAL MOTORS CO 2020-10-30 2021-03-16 3433 2061 1372 1372 65. GILEAD SCIENCES INC 2018-03-19 2021-03-16 4166 5076 -910 -910 10. HOME DEPOT INCTHE 2020-10-30 2021-03-16 2823 2635 188 188 5. HOME DEPOT INCTHE 2013-02-22 2021-03-16 1412 328 1084 1084 15. INTEL CORP 2021-03-16 972 523 449 449 15. INTERCONTINENTAL EXCHANGE INC 2018-06-08 2021-03-16 1720 1137 583 583 40. JPMORGAN CHASE CO 2011-06-07 2021-03-16 6144 1648 4496 4496 70. KEURIG DR PEPPER INC 2019-09-06 2021-03-16 2385 1883 502 502 15. LOCKHEED MARTIN CORP 2019-12-19 2021-03-16 5198 5758 -560 -560 5. MARKETAXESS HOLDINGS INC 2020-10-30 2021-03-16 2575 2669 -94 -94 20. MERCK CO INC 2020-12-04 2021-03-16 1541 1632 -91 -91 85. MICROSOFT CORP 2020-10-30 2021-03-16 20257 16990 3267 3267 35. 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WYNDHAM HOTELS RESORTS INC 2020-01-22 2021-05-28 1194 966 228 228 24. ATHENE HOLDING LTD CLASS A COM 2019-10-11 2021-05-28 1497 954 543 543 25. HERBALIFE LTD 2019-07-29 2021-05-28 1328 1036 292 292 13. MEDTRONIC PLC COM 2020-04-22 2021-05-28 1660 1252 408 408 20. ATT INC 2021-06-01 586 651 -65 -65 17. ABBVIE INC 2020-08-20 2021-06-01 1911 1619 292 292 29. ACTIVISION BLIZZARD INC 2020-08-20 2021-06-01 2805 2422 383 383 13. ADVANCED MICRO DEVICES INC 2021-02-23 2021-06-01 1061 1104 -43 -43 477.04 INVESCO EUROPEAN GROWTH FUND 2011-07-19 2021-06-01 21505 15499 6006 6006 9. ALLSTATE CORP COM 2020-11-24 2021-06-01 1242 944 298 298 2. ALPHABET INC COM CL C 2020-06-09 2021-06-01 4853 2918 1935 1935 2. ALPHABET INC COM CL A 2018-10-12 2021-06-01 4755 2214 2541 2541 5. AMAZON COM INC 2018-11-15 2021-06-01 16122 8062 8060 8060 16. AMERICAN WATER WORKS CO INC 2014-01-29 2021-06-01 2472 671 1801 1801 13. AMGEN INC 2017-11-16 2021-06-01 3043 2221 822 822 7. ANTHEM INC 2020-08-20 2021-06-01 2757 1977 780 780 140. APPLE INC 2011-06-07 2021-06-01 17490 1669 15821 15821 5. AVALONBAY COMMUNITIES INC 2017-11-16 2021-06-01 1048 933 115 115 15. BALL CORP 2019-12-19 2021-06-01 1236 960 276 276 116. BANK OF AMERICA CORP 2020-01-22 2021-06-01 4967 3988 979 979 10. BAXTER INTERNATIONAL INC 2019-05-16 2021-06-01 824 769 55 55 5. BECTON DICKINSON AND COMPANY 2021-02-23 2021-06-01 1197 1241 -44 -44 5. BIOGEN IDEC INC 2018-09-11 2021-06-01 1325 1694 -369 -369 5. BOEING COMPANY 2021-06-01 1278 515 763 763 35. BRISTOL-MYERS SQUIBB CO 2020-06-09 2021-06-01 2285 2154 131 131 13. CIGNA CORP 2019-10-11 2021-06-01 3332 1999 1333 1333 38. CARLYLE GROUP INCTHE 2020-09-23 2021-06-01 1633 918 715 715 36. CENTENE CORP DEL 2021-06-01 2643 2430 213 213 22. CENTERPOINT ENERGY INC 2016-12-09 2021-06-01 553 538 15 15 1. CHARTER COMMUNICATIONS INC COM CL A 2020-10-23 2021-06-01 691 592 99 99 20. CHEVRON CORP 2011-06-07 2021-06-01 2134 2009 125 125 7. CITRIX SYSTEMS INC 2020-07-29 2021-06-01 799 982 -183 -183 29. COCA-COLA COTHE 2021-02-23 2021-06-01 1600 1468 132 132 32. COMCAST CORP NEW CL A 2016-02-08 2021-06-01 1828 939 889 889 3. COSTCO WHOLESALE CORP 2019-04-08 2021-06-01 1133 739 394 394 5. CUMMINS INC 2021-05-06 2021-06-01 1304 1327 -23 -23 9. DR HORTON INC 2019-12-19 2021-06-01 851 473 378 378 14. DIAMONDBACK ENERGY INC COM 2017-04-07 2021-06-01 1201 1194 7 7 12. DIGITAL REALTY TRUST INC 2016-01-07 2021-06-01 1833 919 914 914 8. WALT DISNEY COTHE 2014-05-20 2021-06-01 1435 650 785 785 16. DUPONT DE NEMOURS INC 2020-10-23 2021-06-01 1364 956 408 408 4. ECOLAB INC COM 2011-12-16 2021-06-01 862 221 641 641 8. ENPHASE ENERGY INC COM 2021-03-30 2021-06-01 1117 1190 -73 -73 49. EXXON MOBIL CORP 2021-06-01 2959 3696 -737 -737 10. FACEBOOK INC A COM 2020-12-02 2021-06-01 3301 2876 425 425 3. FEDEX CORP 2020-11-24 2021-06-01 932 887 45 45 10. FIDELITY NATIONAL INFORMATION SERVICES 2015-11-05 2021-06-01 1488 661 827 827 97. GENERAL ELECTRIC CO 2019-09-25 2021-06-01 1369 892 477 477 24. GENERAL MOTORS CO 2020-03-24 2021-06-01 1429 461 968 968 40. GILEAD SCIENCES INC 2018-03-19 2021-06-01 2607 3124 -517 -517 16. GOLDMAN SACHS GROUP INCTHE 2021-05-06 2021-06-01 6107 5837 270 270 7. HOME DEPOT INCTHE 2013-02-22 2021-06-01 2213 459 1754 1754 5. HONEYWELL INTERNATIONAL INC 2016-12-07 2021-06-01 1163 556 607 607 41. INTEL CORP 2016-07-27 2021-06-01 2340 1430 910 910 10. INTERCONTINENTAL EXCHANGE INC 2018-06-08 2021-06-01 1104 758 346 346 19. ISHARES MSCI PACIFIC EX JAPAN ETF 2020-11-27 2021-06-01 1019 892 127 127 311. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-06-07 2021-06-01 21170 17572 3598 3598 24. JPMORGAN CHASE CO 2011-12-16 2021-06-01 3981 780 3201 3201 31. KEURIG DR PEPPER INC 2019-09-06 2021-06-01 1141 834 307 307 3. LOCKHEED MARTIN CORP 2020-09-23 2021-06-01 1147 1149 -2 -2 3. MSCI INC 2021-03-30 2021-06-01 1391 1266 125 125 20. MARATHON PETROLEUM CORP 2021-05-06 2021-06-01 1250 1188 62 62 5. MARKETAXESS HOLDINGS INC 2021-01-22 2021-06-01 2291 2568 -277 -277 3. MARTIN MARIETTA MATLS INC 2021-05-28 2021-06-01 1095 1094 1 1 124.06 MATTHEWS JAPAN FUND 2020-11-27 2021-06-01 2963 3363 -400 -400 197.27 MATTHEWS PACIFIC TIGER FUND IS 2021-03-16 2021-06-01 7283 7100 183 183 10. MCKESSON CORP 2019-12-19 2021-06-01 1920 1359 561 561 29. MERCK CO INC 2020-12-04 2021-06-01 2182 2366 -184 -184 70. MICROSOFT CORP 2015-07-20 2021-06-01 17383 3282 14101 14101 17. MOLSON COORS BREWING CO 2019-05-16 2021-06-01 992 1003 -11 -11 31. NRG ENERGY INC 2020-12-23 2021-06-01 998 1099 -101 -101 2. NETFLIX COM INC 2020-11-10 2021-06-01 1004 967 37 37 7. NEXTERA ENERGY INC 2011-09-12 2021-06-01 506 94 412 412 16. NIKE INC 2021-03-30 2021-06-01 2156 2113 43 43 3. NVIDIA CORP 2021-02-23 2021-06-01 1961 1700 261 261 14. OMNICOM GROUP INC 2018-05-07 2021-06-01 1157 1038 119 119 46. ORACLE CORP 2020-06-01 2021-06-01 3660 2451 1209 1209 7. PPG INDUSTRIES INC 2018-11-15 2021-06-01 1265 749 516 516 4. PARKER-HANNIFIN CORP 2011-12-16 2021-06-01 1251 311 940 940 7. PAYPAL HOLDINGS INC COM 2021-02-23 2021-06-01 1826 1859 -33 -33 17. PEPSICO INC 2021-05-06 2021-06-01 2507 2471 36 36 63. PFIZER INC COM 2014-03-28 2021-06-01 2434 1918 516 516 11. PROGRESSIVE CORPTHE 2020-06-01 2021-06-01 1093 864 229 229 17. PROLOGIS INC 2014-11-05 2021-06-01 2033 704 1329 1329 34. PULTE HOMES INC 2020-12-23 2021-06-01 1968 1510 458 458 15. RAYTHEON TECHNOLOGIES CORP 2020-07-29 2021-06-01 1337 893 444 444 2. REGENERON PHARMACEUTICALS INC 2020-12-23 2021-06-01 1002 981 21 21 7. REPLIGEN CORP 2021-03-30 2021-06-01 1216 1286 -70 -70 15. SALESFORCE COM INC 2020-10-23 2021-06-01 3567 3752 -185 -185 7. SKYWORKS SOLUTIONS INC 2020-12-23 2021-06-01 1191 1062 129 129 17. SOUTHWEST AIRLINES CO 2020-01-22 2021-06-01 1042 915 127 127 5. SPLUNK INC COM 2019-09-06 2021-06-01 604 556 48 48 5. STANLEY BLACK DECKER INC 2016-10-20 2021-06-01 1077 600 477 477 15. TJX COS INC NEW 2017-08-25 2021-06-01 1001 537 464 464 22. T MOBILE US INC COM 2014-05-02 2021-06-01 3124 698 2426 2426 23. TARGA RESOURCES CORP 2019-12-19 2021-06-01 913 904 9 9 4. TESLA MOTORS INC COM 2021-01-22 2021-06-01 2505 3360 -855 -855 17. UGI CORP 2019-10-11 2021-06-01 781 838 -57 -57 5. UNION PACIFIC CORP 2021-02-23 2021-06-01 1128 1036 92 92 5. UNIVERSAL DISPLAY CORP 2021-02-23 2021-06-01 1071 1048 23 23 284. VANGUARD FTSE EUROPE ETF 2018-07-31 2021-06-01 19763 16905 2858 2858 7. VERISK ANALYTICS INC 2020-11-24 2021-06-01 1200 1375 -175 -175 58. VIATRIS INC COM 2020-12-23 2021-06-01 887 1043 -156 -156 17. VISA INC 2013-02-21 2021-06-01 3863 667 3196 3196 110.23 VIRTUS SMALL CAP CORE FUND I 2020-12-22 2021-06-01 5708 5052 656 656 7. VMWARE INC COM 2020-12-23 2021-06-01 1129 1007 122 122 30. WAL MART STORES INC 2021-06-01 4246 3566 680 680 7. WASTE MANAGEMENT INC 2018-11-15 2021-06-01 982 643 339 339 36. WELLS FARGO CO 2020-07-29 2021-06-01 1695 908 787 787 16. WYNDHAM HOTELS RESORTS INC 2020-01-22 2021-06-01 1215 966 249 249 21. ATHENE HOLDING LTD CLASS A COM 2019-10-11 2021-06-01 1304 835 469 469 21. HERBALIFE LTD 2019-07-29 2021-06-01 1124 870 254 254 11. MEDTRONIC PLC COM 2020-04-22 2021-06-01 1380 1059 321 321 .7 ORGANON & CO COMMON STOCK COM 2020-12-04 2021-06-03 21 27 -6 -6 8. ATT INC 2016-02-05 2021-06-14 232 260 -28 -28 7. ABBVIE INC 2020-08-20 2021-06-14 803 667 136 136 13. ACTIVISION BLIZZARD INC 2020-08-20 2021-06-14 1285 1086 199 199 5. ADVANCED MICRO DEVICES INC 2021-02-23 2021-06-14 405 424 -19 -19 4. ALLSTATE CORP COM 2020-11-24 2021-06-14 520 420 100 100 1. ALPHABET INC COM CL C 2020-06-09 2021-06-14 2512 1459 1053 1053 1. ALPHABET INC COM CL A 2018-10-12 2021-06-14 2432 1107 1325 1325 1. AMAZON COM INC 2018-11-15 2021-06-14 3363 1612 1751 1751 6. AMERICAN WATER WORKS CO INC 2014-01-29 2021-06-14 959 252 707 707 2. AMGEN INC 2017-11-16 2021-06-14 479 342 137 137 4. ANTHEM INC 2020-08-20 2021-06-14 1533 1130 403 403 63. APPLE INC 2011-06-07 2021-06-14 8205 751 7454 7454 1. AVALONBAY COMMUNITIES INC 2017-11-16 2021-06-14 213 187 26 26 6. BALL CORP 2019-12-19 2021-06-14 486 384 102 102 66. BANK OF AMERICA CORP 2020-01-22 2021-06-14 2710 2269 441 441 5. BAXTER INTERNATIONAL INC 2019-05-16 2021-06-14 411 384 27 27 1. BECTON DICKINSON AND COMPANY 2021-02-23 2021-06-14 243 248 -5 -5 1. BIOGEN IDEC INC 2018-09-11 2021-06-14 406 339 67 67 2. BOEING COMPANY 2013-06-28 2021-06-14 489 206 283 283 14. BRISTOL-MYERS SQUIBB CO 2020-06-09 2021-06-14 936 861 75 75 6. CIGNA CORP 2019-10-11 2021-06-14 1438 923 515 515 16. CARLYLE GROUP INCTHE 2020-09-23 2021-06-14 696 386 310 310 10. CATERPILLAR INC 2021-05-27 2021-06-14 2164 2417 -253 -253 14. CENTENE CORP DEL 2020-06-09 2021-06-14 965 927 38 38 5. CENTERPOINT ENERGY INC 2016-12-09 2021-06-14 130 122 8 8 1. CHARTER COMMUNICATIONS INC COM CL A 2020-10-23 2021-06-14 686 592 94 94 3. CITRIX SYSTEMS INC 2020-07-29 2021-06-14 363 421 -58 -58 13. COCA-COLA COTHE 2021-02-23 2021-06-14 718 658 60 60 13. COMCAST CORP NEW CL A 2016-02-08 2021-06-14 737 381 356 356 1. COSTCO WHOLESALE CORP 2019-04-08 2021-06-14 382 246 136 136 1. CUMMINS INC 2021-05-06 2021-06-14 247 265 -18 -18 4. DR HORTON INC 2019-12-19 2021-06-14 351 210 141 141 6. DIAMONDBACK ENERGY INC COM 2017-04-07 2021-06-14 513 512 1 1 5. DIGITAL REALTY TRUST INC 2016-01-07 2021-06-14 810 383 427 427 4. WALT DISNEY COTHE 2014-05-20 2021-06-14 708 325 383 383 7. DUPONT DE NEMOURS INC 2020-10-23 2021-06-14 568 418 150 150 2. ECOLAB INC COM 2011-12-16 2021-06-14 424 110 314 314 2. ENPHASE ENERGY INC COM 2021-03-30 2021-06-14 294 298 -4 -4 4. FACEBOOK INC A COM 2020-12-02 2021-06-14 1342 1150 192 192 1. FEDEX CORP 2020-11-24 2021-06-14 293 296 -3 -3 5. FIDELITY NATIONAL INFORMATION SERVICES 2015-11-05 2021-06-14 729 331 398 398 42. GENERAL ELECTRIC CO 2019-09-25 2021-06-14 565 386 179 179 10. GENERAL MOTORS CO 2020-03-24 2021-06-14 607 192 415 415 18. GILEAD SCIENCES INC 2018-03-19 2021-06-14 1218 1406 -188 -188 6. GOLDMAN SACHS GROUP INCTHE 2021-05-06 2021-06-14 2226 2189 37 37 4. HOME DEPOT INCTHE 2013-02-22 2021-06-14 1228 262 966 966 1. HONEYWELL INTERNATIONAL INC 2016-12-07 2021-06-14 223 111 112 112 114. HOWMET AEROSPACE INC 2021-05-27 2021-06-14 3960 4023 -63 -63 10. INTEL CORP 2016-07-27 2021-06-14 577 349 228 228 3. INTERCONTINENTAL EXCHANGE INC 2018-06-08 2021-06-14 340 227 113 113 10. JPMORGAN CHASE CO 2011-12-16 2021-06-14 1568 325 1243 1243 44. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 2021-05-27 2021-06-14 2444 2443 1 1 13. KEURIG DR PEPPER INC 2019-09-06 2021-06-14 452 350 102 102 1. LOCKHEED MARTIN CORP 2020-09-23 2021-06-14 388 383 5 5 2. MARATHON PETROLEUM CORP 2021-05-06 2021-06-14 126 119 7 7 1. MARKETAXESS HOLDINGS INC 2021-01-22 2021-06-14 451 514 -63 -63 1. MARTIN MARIETTA MATLS INC 2020-01-22 2021-06-14 346 266 80 80 3419.03 MATTHEWS JAPAN FUND 2021-06-14 83185 84960 -1775 -1775 3. MCKESSON CORP 2019-12-19 2021-06-14 577 408 169 169 13. MERCK CO INC 2020-12-04 2021-06-14 977 1011 -34 -34 27. MICROSOFT CORP 2021-06-14 6978 1265 5713 5713 7. MOLSON COORS BREWING CO 2021-06-14 418 407 11 11 13. NRG ENERGY INC 2020-12-23 2021-06-14 482 461 21 21 1. NETFLIX COM INC 2020-11-10 2021-06-14 501 483 18 18 4. NEXTERA ENERGY INC 2011-09-12 2021-06-14 293 53 240 240 6. NIKE INC 2021-03-30 2021-06-14 782 792 -10 -10 1. NVIDIA CORP 2021-02-23 2021-06-14 718 567 151 151 9. OMNICOM GROUP INC 2018-05-07 2021-06-14 738 667 71 71 20. ORACLE CORP 2020-06-01 2021-06-14 1649 1066 583 583 2. PPG INDUSTRIES INC 2018-11-15 2021-06-14 349 214 135 135 2. PARKER-HANNIFIN CORP 2011-12-16 2021-06-14 591 155 436 436 4. PAYPAL HOLDINGS INC COM 2021-02-23 2021-06-14 1094 1062 32 32 12. PEPSICO INC 2021-05-06 2021-06-14 1773 1744 29 29 9. PFIZER INC COM 2014-03-28 2021-06-14 355 274 81 81 5. PROGRESSIVE CORPTHE 2020-06-01 2021-06-14 465 393 72 72 8. PROLOGIS INC 2014-11-05 2021-06-14 1001 331 670 670 43. PUBLIC SERVICE ENTERPRISE GROUP INC 2021-05-27 2021-06-14 2647 2678 -31 -31 18. PULTE HOMES INC 2020-12-23 2021-06-14 958 799 159 159 6. RAYTHEON TECHNOLOGIES CORP 2020-07-29 2021-06-14 530 357 173 173 2. REPLIGEN CORP 2021-03-30 2021-06-14 390 367 23 23 7. SALESFORCE COM INC 2020-10-23 2021-06-14 1721 1751 -30 -30 2. SKYWORKS SOLUTIONS INC 2020-12-23 2021-06-14 345 303 42 42 7. SOUTHWEST AIRLINES CO 2020-01-22 2021-06-14 399 377 22 22 2. SPLUNK INC COM 2019-09-06 2021-06-14 243 223 20 20 3. STANLEY BLACK DECKER INC 2016-10-20 2021-06-14 603 360 243 243 5. TJX COS INC NEW 2017-08-25 2021-06-14 325 179 146 146 9. T MOBILE US INC COM 2014-05-02 2021-06-14 1304 286 1018 1018 11. TARGA RESOURCES CORP 2019-12-19 2021-06-14 513 432 81 81 3. TESLA MOTORS INC COM 2021-01-22 2021-06-14 1854 2520 -666 -666 6. UGI CORP 2019-10-11 2021-06-14 281 296 -15 -15 3. UNION PACIFIC CORP 2021-02-23 2021-06-14 663 622 41 41 2. UNIVERSAL DISPLAY CORP 2021-02-23 2021-06-14 433 419 14 14 4. VERISK ANALYTICS INC 2020-11-24 2021-06-14 688 786 -98 -98 39. VIATRIS INC COM 2020-12-23 2021-06-14 609 701 -92 -92 6. VISA INC 2013-02-21 2021-06-14 1398 235 1163 1163 3. VMWARE INC COM 2020-12-23 2021-06-14 480 432 48 48 10. WAL MART STORES INC 2020-01-22 2021-06-14 1402 1163 239 239 4. WASTE MANAGEMENT INC 2018-11-15 2021-06-14 559 368 191 191 12. WELLS FARGO CO 2020-07-29 2021-06-14 538 303 235 235 6. WYNDHAM HOTELS RESORTS INC 2020-01-22 2021-06-14 447 362 85 85 9. ATHENE HOLDING LTD CLASS A COM 2019-10-11 2021-06-14 565 358 207 207 9. HERBALIFE LTD 2019-07-29 2021-06-14 466 373 93 93 5. MEDTRONIC PLC COM 2020-04-22 2021-06-14 617 481 136 136 900. DBTC TAXABLE INCOME FUND 2011-12-31 2021-06-15 70753 73217 -2464 -2464 601. ATT INC 2021-06-16 17445 19388 -1943 -1943 341. CENTENE CORP DEL 2020-06-09 2021-06-16 24988 22582 2406 2406 665. CENTERPOINT ENERGY INC 2016-12-09 2021-06-16 16849 16256 593 593 181. DIGITAL REALTY TRUST INC 2021-06-16 28883 13796 15087 15087 329. MERCK CO INC 2021-06-16 25244 25486 -242 -242 112. MERCK CO INC 2021-06-16 8594 4754 3840 3840 156. SPLUNK INC COM 2019-09-06 2021-06-16 18955 17361 1594 1594 699. TARGA RESOURCES CORP 2021-06-16 33908 26863 7045 7045 196. AMERICAN WATER WORKS CO INC 2021-07-15 32009 5932 26077 26077 23. AMERICAN WATER WORKS CO INC 2011-09-12 2021-07-15 3756 650 3106 3106 17. AMERICAN WATER WORKS CO INC 2011-09-12 2021-07-15 2797 480 2317 2317 272. BALL CORP 2019-12-19 2021-07-15 22930 17407 5523 5523 147. BALL CORP 2019-12-19 2021-07-15 12427 9407 3020 3020 166. BOEING COMPANY 2013-06-28 2021-07-15 37368 17086 20282 20282 136. HONEYWELL INTERNATIONAL INC 2021-07-15 31630 14168 17462 17462 448. TJX COS INC NEW 2021-07-15 30486 16044 14442 14442 31. ATHENE HOLDING LTD CLASS A COM 2019-10-11 2021-07-15 2027 1232 795 795 600. ATHENE HOLDING LTD CLASS A COM 2019-10-11 2021-07-15 39102 23846 15256 15256 .5 GENERAL ELEC CO 2021-07-15 2021-08-02 52 51 1 1 184. ACTIVISION BLIZZARD INC 2020-06-09 2021-08-20 15271 13101 2170 2170 276. ACTIVISION BLIZZARD INC 2021-08-20 22907 22622 285 285 197. CITRIX SYSTEMS INC 2020-07-29 2021-08-20 20312 27650 -7338 -7338 99. GOLDMAN SACHS GROUP INCTHE 2021-08-20 39193 32192 7001 7001 574. KEURIG DR PEPPER INC 2019-09-06 2021-08-20 19989 15438 4551 4551 35. KEURIG DR PEPPER INC 2020-10-30 2021-08-20 1222 940 282 282 318. KEURIG DR PEPPER INC 2021-08-20 11101 8542 2559 2559 14. MARTIN MARIETTA MATLS INC 2020-01-22 2021-08-20 5250 3720 1530 1530 92. MARTIN MARIETTA MATLS INC 2020-01-22 2021-08-20 34391 24446 9945 9945 151. PROGRESSIVE CORPTHE 2020-06-01 2021-08-20 14861 11860 3001 3001 179. PROGRESSIVE CORPTHE 2020-06-01 2021-08-20 17614 14059 3555 3555 315. BAXTER INTERNATIONAL INC 2019-05-16 2021-09-24 25500 24222 1278 1278 200. HOME DEPOT INCTHE 2013-02-22 2021-09-24 67273 13118 54155 54155 71. LOCKHEED MARTIN CORP 2021-09-24 24722 27181 -2459 -2459 15. LOCKHEED MARTIN CORP 2020-10-30 2021-09-24 5223 5213 10 10 25. MARKETAXESS HOLDINGS INC 2021-01-22 2021-09-24 10586 12838 -2252 -2252 97. MARKETAXESS HOLDINGS INC 2021-09-24 41075 47012 -5937 -5937 40. SOUTHWEST AIRLINES CO 2020-10-30 2021-09-24 2107 1579 528 528 487. SOUTHWEST AIRLINES CO 2020-01-22 2021-09-24 25653 26218 -565 -565 119. AVALONBAY COMMUNITIES INC 2021-10-25 27692 19738 7954 7954 20. AVALONBAY COMMUNITIES INC 2020-10-30 2021-10-25 4654 2776 1878 1878 227. EXXON MOBIL CORP 2021-03-30 2021-10-25 14570 12921 1649 1649 408. EXXON MOBIL CORP 2019-01-25 2021-10-25 26187 29408 -3221 -3221 302. INTERCONTINENTAL EXCHANGE INC 2021-10-25 40120 22841 17279 17279 67. NETFLIX COM INC 2021-10-25 44901 24764 20137 20137 13. NETFLIX COM INC 2020-11-10 2021-10-25 8712 6284 2428 2428 1006. WELLS FARGO CO 2020-07-29 2021-10-25 50902 25371 25531 25531 60. WELLS FARGO CO 2020-10-30 2021-10-25 3036 1266 1770 1770 2332. INVESCO DB COMMODITY INDEX TRACKING FUN 2021-04-30 2021-10-29 49765 41692 8073 8073 2862.89 MFS EMERGING MARKETS DEBT FUND 2021-11-01 41770 42864 -1094 -1094 1129. CARLYLE GROUP INCTHE 2020-09-23 2021-11-19 66568 27270 39298 39298 48. CHARTER COMMUNICATIONS INC COM CL A 2020-10-23 2021-11-19 32842 28418 4424 4424 152. MICROSOFT CORP 2015-07-21 2021-11-19 52171 7121 45050 45050 428. OMNICOM GROUP INC 2021-11-19 28664 30229 -1565 -1565 814. PFIZER INC COM 2021-11-19 42045 24440 17605 17605 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 CAPITAL GAIN DIVIDENDS P 148395 1398404 23066 0 23066 0 23066 35053 0 0 35053 0 11987 11987 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST COMPANY NA 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 25 139365 NONE 0 NONE 0 19133257 375326 0 19508583 0 0 19508583 292629 19215954 960798 960798 23066 23066 937732 0 937732 0 937732 934593 0 0 0 0 934593 0 934593 937732 0 0 0 0 0 0 100336 100336 934593 0 0 0 934593 0 3139 3139 97197 0 0 0 0 0 0 0 97197 0 0 0 97197 X DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 270685 LEBANON HISTORICAL SOCIETY PO BOX 151 LEBANON CT 06249 NONE PC GENERAL SUPPORT 297807 JONATHAN TRUMBULL LIBRARY 580 EXETER RD LEBANON CT 06249 NONE PC GENERAL SUPPORT 21250 589742 14 356100 18 1398404 1754504 1754504 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 2730 2730 SEE ATTACHED AT COST 15091767 19346011 LEGAL FEES - PRINCIPAL (ALLOCA 288195 288195 OTHER MISC EXPENSE 910 0 910 INVESTMENT EXPENSES-INTEREST I 368 368 0 CTF FEES 2730 GAIN ON PY SALES SETTLED IN CY 6620 COST BASIS ADJUSTMENT 48649 FEDERAL EXCISE TAX REFUND 15636 FOREIGN TAXES 6887 6887 0 FEDERAL ESTIMATES - PRINCIPAL 20000 0 0 FOREIGN TAXES ON NONQUALIFIED 1539 1539 0