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CO AT COST 50126 39716 37045V100 GENERAL MOTORS CO CO AT COST 29884 40243 46434G103 ISHARES CORE MSCI EM AT COST 930609 766130 55273E640 MFS EMERGING MARKETS AT COST 897039 863366 577130834 MATTHEWS PACIFIC TIG AT COST 313552 279008 681919106 OMNICOM GROUP INC CO AT COST 72180 54516 880770102 TERADYNE INC AT COST 36500 72248 98311A105 WYNDHAM HOTELS & RES AT COST 41041 31232 71813109 450 SHARES AT COST 34603 40505 37833100 APPLE INC COM AT COST 16877 523011 00287Y109 ABBVIE INC COM AT COST 76507 81086 02079K107 ALPHABET INC COM CL AT COST 18708 85735 166764100 CHEVRONTEXACO CORP AT COST 29552 54562 20030N101 COMCAST CORP NEW CL AT COST 39047 53064 30231G102 EXXON MOBIL CORP AT COST 48085 29328 437076102 HOME DEPOT INC USD 0 AT COST 18744 71065 45866F104 INTERCONTINENTALEXCH AT COST 32531 41818 464285105 ISHARES COMEX GOLD T AT COST 520558 688227 538034109 LIVE NATION ENTERTAI AT COST 34270 36133 539830109 LOCKHEED MARTIN CORP AT COST 72077 73027 552953101 MGM RESORTS INTERNAT AT COST 52239 31611 59156R108 METLIFE INC AT COST 65742 53655 594918104 MICROSOFT CORP COM AT COST 127322 566243 701094104 PARKER HANNIFIN CORP AT COST 20309 53991 717081103 PFIZER INC COM AT COST 87246 105786 848637104 SPLUNK INC COM AT COST 35056 58540 882508104 TEXAS INSTRUMENTS IN AT COST 32617 33841 92556H206 VIACOMCBS INC CL B C AT COST 52461 22337 09260B630 BLACKROCK HIGH YIELD AT COST 905230 839983 23331A109 D R HORTON INC AT COST 19434 20461 247361702 DELTA AIR LINES INC AT COST 35486 16639 30034W106 EVERGY INC COM AT COST 36236 34855 45687V106 INGERSOLL RAND INC C AT COST 3806 4709 55616P104 MACYS INC COM AT COST 15142 3021 68389X105 ORACLE CORPORATION AT COST 80594 88989 78440X101 SL GREEN RLTY CORP AT COST 34510 16848 854502101 STANLEY BLACK & DECK AT COST 39067 40771 30420103 AMERICAN WATER WORKS AT COST 29886 117475 60505104 BANK AMER CORP COM AT COST 123556 102389 03076C106 AMERIPRISE FINL INC AT COST 91920 109115 15189T107 CENTERPOINT ENERGY I AT COST 23467 17069 172967424 CITIGROUP INC COM AT COST 58100 83747 212015101 CONTINENTAL RESOURCE AT COST 51033 11741 22160K105 COSTCO WHSL CORP NEW AT COST 33252 41643 375558103 GILEAD SCIENCES INC AT COST 87989 128731 60871R209 MOLSON COORS BREWING AT COST 101298 62444 65339F101 NEXTERA ENERGY INC C AT COST 8074 39612 654106103 NIKE INC CL B AT COST 4554 29771 844741108 SOUTHWEST AIRLINES C AT COST 41184 24557 94106L109 WASTE MANAGEMENT INC AT COST 28491 33093 G4412G101 HERBALIFE LTD AT COST 37489 39675 G5960L103 MEDTRONIC PLC COM AT COST 44495 47318 G97822103 PERRIGO COMPANY PLC AT COST 32236 38613 110122108 BRISTOL MYERS SQUIBB AT COST 32460 31652 25278X109 DIAMONDBACK ENERGY I AT COST 50430 26613 26875P101 EOG RESOURCES INC AT COST 51431 27014 31620M106 FIDELITY NATL INFORM AT COST 39661 83298 40412C101 HCA HEALTHCARE INC AT COST 76151 57192 58155Q103 MCKESSON CORPORATION AT COST 65205 94409 872540109 TJX COS INC NEW AT COST 49088 72017 902681105 UGI CORP NEW COM AT COST 35757 23084 912008109 US FOODS HLDG CORP C AT COST 47692 24882 00507V109 ACTIVISION BLIZZARD AT COST 32801 35270 12572Q105 CME GROUP INC COM AT COST 69659 81257 16411R208 CHENIERE ENERGY INC AT COST 59123 42133 253868103 DIGITAL REALTY TRUST AT COST 39162 73933 42824C109 HEWLETT PACKARD ENTE AT COST 94498 52434 438516106 HONEYWELL INTERNATIO AT COST 21037 29170 615369105 MOODYS CORP AT COST 20031 41449 674599105 OCCIDENTAL PETROLEUM AT COST 46261 8677 85208M102 SPROUTS FARMERS MARK AT COST 32112 33549 872590104 T MOBILE US INC COM AT COST 58977 161064 896945201 TRIPADVISOR INC COM AT COST 36375 15424 931142103 WAL MART STORES INC AT COST 108987 155695 G0684D107 ATHENE HOLDING LTD C AT COST 35769 26001 36752103 ANTHEM INC COM AT COST 31685 35293 09062X103 BIOGEN IDEC INC AT COST 51976 49134 254687106 DISNEY (WALT) COMPAN AT COST 78439 90908 278865100 ECOLAB INC COM AT COST 10256 44642 294429105 EQUIFAX INC AT COST 33154 44532 458140100 INTEL CORPORATION AT COST 83823 142222 46625H100 J P MORGAN CHASE & C AT COST 49099 131660 573284106 MARTIN MARIETTA MATL AT COST 40921 29582 64110L106 NETFLIX COM INC AT COST 27697 31899 92826C839 VISA INC CL A COM AT COST 33111 164002 982905028 DBTC INTERNATIONAL F AT COST 2795942 3263015 992904649 DBTC TAXABLE INCOME AT COST 3881384 4079473 04010L103 ARES CAPITAL CORP AT COST 30944 27996 125523100 CIGNA CORP NEW COM AT COST 78060 103593 49271V100 KEURIG DR PEPPER INC AT COST 35636 36994 502431109 L3HARRIS TECHNOLOGIE AT COST 33096 46272 58933Y105 MERCK & CO INC COM AT COST 31233 58926 655844108 NORFOLK SOUTHERN COR AT COST 16130 57944 053484101 AVALON CMNTYS INC CO AT COST 15854 13261 058498106 BALL CORP COM AT COST 39037 43469 031162100 AMGEN INC COM AT COST 112813 151602 015351109 ALEXION PHARMACEUTIC AT COST 41237 44363 CTF GAIN EFFECTED DATED IN THE CY 2194 INVESTMENT EXPENSES-INTEREST I 719 719 0 CTF GAIN EFFECTED IN THE FUTURE YEAR 14170 CTF EXPENSES 10008 COST BASIS ADJUSTMENT 8225 FOREIGN TAXES 1942 1942 0 FEDERAL ESTIMATES - INCOME 6000 0 0 FEDERAL ESTIMATES - PRINCIPAL 39000 0 0 FOREIGN TAXES ON NONQUALIFIED 1120 1120 0