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US T BILLS DTD 4/23/2020 4/22/2021 2020-11-03 2021-04-22 299859 299859 23000. ISHARES COMEX GOLD TR 2018-08-30 2021-04-30 387548 264730 122818 122818 107. AMGEN INC 2019-07-29 2021-05-06 26867 18886 7981 7981 415. CHENIERE ENERGY INC 2019-12-19 2021-05-06 33403 25595 7808 7808 155. FIDELITY NATIONAL INFORMATION SERVICES 2015-11-05 2021-05-06 23533 10246 13287 13287 78. LOCKHEED MARTIN CORP 2019-12-19 2021-05-06 30215 29941 274 274 32. LOCKHEED MARTIN CORP 2020-09-23 2021-05-06 12396 12254 142 142 838. MOLSON COORS BREWING CO 2021-05-06 49759 53328 -3569 -3569 662. TJX COS INC NEW 2021-05-06 47483 23795 23688 23688 9. AMAZON COM INC 2019-02-27 2021-05-27 29226 14757 14469 14469 5. AMAZON COM INC 2021-02-23 2021-05-27 16237 15984 253 253 265. EQUIFAX INC 2021-05-27 61948 30071 31877 31877 103. 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9768 43016 294429105 EQUIFAX INC 458140100 INTEL CORP AT COST 55825 91678 46625H100 JPMORGAN CHASE CO AT COST 32808 151265 573284106 MARTIN MARIETTA MATL AT COST 38264 52366 64110L106 NETFLIX COM INC AT COST 40720 51789 92826C839 VISA INC AT COST 26843 154791 982905028 DBTC INTERNATIONAL F AT COST 2879055 4530875 992904649 DBTC TAXABLE INCOME AT COST 3244624 3385249 04010L103 ARES CAPITAL CORP 125523100 CIGNA CORP AT COST 71909 125542 49271V100 KEURIG DR PEPPER INC AT COST 32543 44722 502431109 L3HARRIS TECHNOLOGIE 58933Y105 MERCK CO INC AT COST 69818 90081 655844108 NORFOLK SOUTHERN COR 053484101 AVALONBAY COMMUNITIE AT COST 31790 38284 058498106 BALL CORP AT COST 35197 45188 031162100 AMGEN INC AT COST 84220 118494 015351109 ALEXION PHARMACEUTIC 83088M102 SKYWORKS SOLUTIONS I AT COST 42472 47600 907818108 UNION PACIFIC CORP AT COST 43526 47193 91347P105 UNIVERSAL DISPLAY CO AT COST 44001 45331 231021106 CUMMINS INC AT COST 46707 45281 75513E101 RAYTHEON TECHNOLOGIE AT COST 35262 52782 037833100 APPLE INC AT COST 14287 694078 097023105 BOEING COMPANY AT COST 21820 52615 177376100 CITRIX SYSTEMS INC AT COST 37138 30464 191216100 COCA-COLA COTHE AT COST 54131 64966 67066G104 NVIDIA CORP AT COST 61218 75374 743315103 PROGRESSIVE CORPTHE AT COST 33774 42604 75886F107 REGENERON PHARMACEUT AT COST 41703 42707 88160R101 TESLA MOTORS INC COM AT COST 124364 131296 92556V106 VIATRIS INC COM AT COST 41367 35052 14316J108 CARLYLE GROUP INCTHE AT COST 35749 64587 30303M102 FACEBOOK INC A COM AT COST 111335 132149 55354G100 MSCI INC AT COST 43030 47749 57060D108 MARKETAXESS HOLDINGS AT COST 79065 75113 70450Y103 PAYPAL HOLDINGS INC AT COST 68222 84507 92345Y106 VERISK ANALYTICS INC AT COST 62124 55824 928563402 VMWARE INC COM AT COST 42440 46578 949746101 WELLS FARGO CO AT COST 35130 65315 030420103 AMERICAN WATER WORKS AT COST 19442 104639 56585A102 MARATHON PETROLEUM C AT COST 46018 47895 79466L302 SALESFORCE COM INC AT COST 141775 145479 020002101 ALLSTATE CORP COM AT COST 40699 53005 46138B103 INVESCO DB COMMODITY AT COST 441373 490445 036752103 ANTHEM INC AT COST 85070 123448 149123101 CATERPILLAR INC AT COST 47138 47011 15135B101 CENTENE CORP DEL AT COST 87635 101936 443201108 HOWMET AEROSPACE INC AT COST 71757 76459 744573106 PUBLIC SERVICE ENTER AT COST 46334 46217 745867101 PULTE HOMES INC AT COST 59793 80039 92837F763 VIRTUS SEIX FLOATING AT COST 473050 474202 007903107 ADVANCED MICRO DEVIC AT COST 43298 40841 060505104 BANK OF AMERICA CORP AT COST 132858 195799 26614N102 DUPONT DE NEMOURS IN AT COST 38165 54138 29355A107 ENPHASE ENERGY INC C AT COST 44784 43058 38141G104 GOLDMAN SACHS GROUP AT COST 137323 209447 48251W104 KKR & CO INC COM CL AT COST 46360 46501 629377508 NRG ENERGY INC AT COST 42004 38098 759916109 REPLIGEN CORP AT COST 43540 43279 023135106 AMAZON COM INC AT COST 100332 515691 071813109 BAXTER INTERNATIONAL AT COST 31528 33669 075887109 BECTON DICKINSON AND AT COST 44661 43540 16119P108 CHARTER COMMUNICATIO AT COST 38482 45144 31428X106 FEDEX CORP AT COST 40493 43129 NON-ALLOCABLE LEGAL FEES 3512 3512 CTF GAIN EFFECTED IN THE FUTURE YEAR 2769 COST BASIS ADJUSTMENT 3310 OTHER MISC EXPENSE 6237 0 6237 OTHER MISC EXPENSE 6237 0 6237 CTF GAIN EFFECTED DATED IN THE CY 885 CTF EXPENSES 9996 MUTUAL FUND TIMING DIFFERENCE 7569 FOREIGN TAXES 1628 1628 0 FOREIGN TAXES ON NONQUALIFIED 1632 1632 0