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DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN 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DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 CAPITAL GAIN DIVIDENDS P 39704 -76008 6927 0 6927 0 6927 41000 0 0 41000 0 34073 34073 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 193841 NONE 0 NONE 0 19674496 647077 0 20321573 0 0 20321573 304824 20016749 1000837 1000837 6927 6927 993910 0 993910 0 993910 888786 0 0 0 0 888786 993910 45384 0 0 0 0 0 0 0 888786 45384 0 0 843402 0 0 0 0 0 0 0 0 150508 0 0 0 0 0 0 0 0 X PROMISE PROJECT 121 AVENUE OF AMERICAS NEW YORK NY 10013 NONE PC GENERAL PURPOSE 100000 HOMEFRONT INC 1355 CENTRAL PARKWAY S STE 100 SAN ANTONIO TX 78232 NONE PC GENERAL PURPOSE 50000 SAGE 305 7TH AVENUE NEW YORK NY 10001 NONE PC GENERAL PURPOSE 50000 HUDSON GUILD 441 WEST 26TH STREET NEW YORK NY 10001 NONE PC GENERAL PURPOSE 35000 TECH KIDS UNLIMITED 2 METROTECH CENTER BROOKLYN NY 11201 NONE PC GENERAL PURPOSE 15000 GODDARD RIVERSIDE COMMUNITY CENTER 593 COLUMBUS AVE NEW YORK NY 10024 NONE PC GENERAL PURPOSE 40000 STAR INC 10101 JEFFERSON BLVD CULVAR CITY CA 90232 NONE PC GENERAL PURPOSE 40000 LAUREL HOUSE 197 WEST MAIN STREET UNIONTOWN PA 15401 NONE PC GENERAL PURPOSE 40000 SILVERSOURCE INC 2009 SUMMER ST STAMFORD CT 06905 NONE PC GENERAL PURPOSE 50000 JEWISH COMMUNITY COUNCIL OF GREATER CONEY ISLAND INC 3001 W 37TH ST BROOKLYN NY 11224 NONE PC GENERAL PURPOSE 25000 COLUMBUS HOUSE INC 95 W 95TH ST NEW YORK NY 10025 NONE PC GENERAL PURPOSE 20000 NEW YORK FOUNDATION FOR SENIOR CITIZENS 11 PARK PLACE 14TH FLOOR NEW YORK NY 100072801 NONE PC GENERAL PURPOSE 50000 BREAKING GROUND 505 8TH AVE 5TH FL NEW YORK NY 10018 NONE PC GENERAL PURPOSE 80000 Parents Available to Help Inc PO BOX 117 Northford CT 06472 NONE PC GENERAL OPERATING 50000 Family & Children's Agency 9 MOTT AVE NORWALK CT 06850 NONE PC GENERAL OPERATING 40000 TORVNA HEALTH 945 MCKINNEY ST SUITE 11977 HOUSTON TX 77002 NONE PC GENERAL OPERATING 45000 FIND AID FOR THE AGED 160 W 71ST ST NEW YORK NY 10023 NONE PC GENERAL SUPPORT 20000 GOD'S LOVE WE DELIVER 166 6TH AVE NEW YORK NY 10013 NONE PC GENERAL SUPPORT 50000 800000 14 498200 18 -76008 PARTNERSHIP/S-CORP 1 144310 566502 566502 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 12271 12271 INVESTMENTS OTHER 693506107 PPG INDUSTRIES INC AT COST 25961 31772 713448108 PEPSICO INC AT COST 23816 66740 74340W103 PROLOGIS INC AT COST 18222 56172 858119100 STEEL DYNAMICS INC 87612G101 TARGA RESOURCES CORP 988498101 YUM BRANDS INC 992904755 DBTC US SMALL CAPITA AT COST 905816 786343 H1467J104 CHUBB LIMITED COM 00206R102 ATT INC 02079K305 ALPHABET INC COM CL AT COST 135591 301400 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 15391 25863 46434G103 ISHARES CORE MSCI EM AT COST 1027920 916486 55273E640 MFS EMERGING MARKETS AT COST 758389 595753 577130834 MATTHEWS PACIFIC TIG AT COST 811053 574276 681919106 OMNICOM GROUP INC 880770102 TERADYNE INC 98311A105 WYNDHAM HOTELS RESO 71813109 450 SHARES 37833100 APPLE INC COM 00287Y109 ABBVIE INC AT COST 72916 101677 02079K107 ALPHABET INC COM CL AT COST 63466 227741 166764100 CHEVRON CORP AT COST 37851 101518 20030N101 COMCAST CORP NEW CL 30231G102 EXXON MOBIL CORP AT COST 50713 102282 437076102 HOME DEPOT INCTHE 45866F104 INTERCONTINENTAL EXC 464285105 ISHARES COMEX GOLD T 538034109 LIVE NATION ENTERTAI 539830109 LOCKHEED MARTIN CORP AT COST 39977 44401 552953101 MGM RESORTS INTERNAT 59156R108 METLIFE INC 594918104 MICROSOFT CORP AT COST 92059 745774 701094104 PARKER-HANNIFIN CORP 717081103 PFIZER INC COM AT COST 37198 48361 848637104 SPLUNK INC COM 882508104 TEXAS INSTRUMENTS IN 92556H206 VIACOMCBS INC CL B C 09260B630 BLACKROCK HIGH YIELD AT COST 450667 401760 23331A109 DR HORTON INC 247361702 DELTA AIR LINES INC 30034W106 EVERGY INC COM 45687V106 INGERSOLL RAND INC C 55616P104 MACYS INC COM 68389X105 ORACLE CORP AT COST 53377 118547 78440X101 SL GREEN RLTY CORP 854502101 STANLEY BLACK DECKE 30420103 AMERICAN WATER WORKS 60505104 BANK AMER CORP COM 03076C106 AMERIPRISE FINANCIAL AT COST 108099 109837 15189T107 CENTERPOINT ENERGY I 172967424 CITIGROUP INC AT COST 106078 87532 212015101 CONTINENTAL RESOURCE 22160K105 COSTCO WHOLESALE COR AT COST 39519 71618 375558103 GILEAD SCIENCES INC AT COST 7010 26160 60871R209 MOLSON COORS BREWING AT COST 40959 48614 65339F101 NEXTERA ENERGY INC AT COST 25145 37097 654106103 NIKE INC 844741108 SOUTHWEST AIRLINES C 94106L109 WASTE MANAGEMENT INC AT COST 23308 40804 G4412G101 HERBALIFE LTD G5960L103 MEDTRONIC PLC COM AT COST 35995 32442 G97822103 PERRIGO COMPANY PLC 110122108 BRISTOL-MYERS SQUIBB AT COST 59464 53163 25278X109 DIAMONDBACK ENERGY I AT COST 44081 56073 26875P101 EOG RESOURCES INC 31620M106 FIDELITY NATIONAL IN 40412C101 HCA HEALTHCARE INC AT COST 39651 37779 58155Q103 MCKESSON CORP AT COST 10933 68006 872540109 TJX COS INC NEW 902681105 UGI CORP AT COST 28329 16111 912008109 US FOODS HLDG CORP C 00507V109 ACTIVISION BLIZZARD 12572Q105 CME GROUP INC COM 16411R208 CHENIERE ENERGY INC AT COST 39745 35921 253868103 DIGITAL REALTY TRUST 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 79103 125447 896945201 TRIPADVISOR INC COM 931142103 WAL MART STORES INC AT COST 39897 38333 G0684D107 ATHENE HOLDING LTD C 36752103 ANTHEM INC COM 09062X103 BIOGEN IDEC INC AT COST 73689 71435 254687106 WALT DISNEY COTHE AT COST 52929 52952 278865100 ECOLAB INC COM AT COST 8107 27398 294429105 EQUIFAX INC 458140100 INTEL CORP AT COST 115353 125288 46625H100 JPMORGAN CHASE CO AT COST 68101 156474 573284106 MARTIN MARIETTA MATL 64110L106 NETFLIX COM INC 92826C839 VISA INC AT COST 23985 130187 982905028 DBTC INTERNATIONAL F AT COST 2818082 3537800 992904649 DBTC TAXABLE INCOME AT COST 3869594 3689949 04010L103 ARES CAPITAL CORP 125523100 CIGNA CORP AT COST 89662 130138 49271V100 KEURIG DR PEPPER INC 502431109 L3HARRIS TECHNOLOGIE AT COST 78086 59461 58933Y105 MERCK CO INC 655844108 NORFOLK SOUTHERN COR 053484101 AVALONBAY COMMUNITIE 058498106 BALL CORP AT COST 38711 29059 031162100 AMGEN INC AT COST 101913 127756 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 14761 752426 097023105 BOEING COMPANY 177376100 CITRIX SYSTEMS INC 191216100 COCA-COLA COTHE 67066G104 NVIDIA CORP AT COST 39868 117285 743315103 PROGRESSIVE CORPTHE 75886F107 REGENERON PHARMACEUT AT COST 39463 38985 88160R101 TESLA MOTORS INC COM AT COST 97702 109714 92556V106 VIATRIS INC COM 14316J108 CARLYLE GROUP INCTHE 30303M102 FACEBOOK INC A COM 55354G100 MSCI INC 57060D108 MARKETAXESS HOLDINGS 70450Y103 PAYPAL HOLDINGS INC AT COST 54579 17233 92345Y106 VERISK ANALYTICS INC AT COST 52990 60693 928563402 VMWARE INC COM 949746101 WELLS FARGO CO 030420103 AMERICAN WATER WORKS AT COST 9134 46224 56585A102 MARATHON PETROLEUM C 79466L302 SALESFORCE COM INC AT COST 174190 171109 020002101 ALLSTATE CORP COM 46138B103 INVESCO DB COMMODITY AT COST 910640 969031 036752103 ANTHEM INC AT COST 22972 38960 149123101 CATERPILLAR INC AT COST 102053 96497 15135B101 CENTENE CORP DEL AT COST 86243 81383 443201108 HOWMET AEROSPACE INC 744573106 PUBLIC SERVICE ENTER 745867101 PULTE HOMES INC AT COST 103598 133482 92837F763 VIRTUS SEIX FLOATING 007903107 ADVANCED MICRO DEVIC AT COST 36861 51421 060505104 BANK OF AMERICA CORP AT COST 170668 162182 26614N102 DUPONT DE NEMOURS IN AT COST 60355 64032 29355A107 ENPHASE ENERGY INC C 38141G104 GOLDMAN SACHS GROUP AT COST 29942 51176 48251W104 KKR & CO INC COM CL 629377508 NRG ENERGY INC AT COST 64516 60721 759916109 REPLIGEN CORP 023135106 AMAZON COM INC AT COST 31330 242366 071813109 BAXTER INTERNATIONAL 075887109 BECTON DICKINSON AND 16119P108 CHARTER COMMUNICATIO 31428X106 FEDEX CORP SEE ATTACHED 00130H105 AES CORPVA AT COST 42503 34150 00724F101 ADOBE SYS INC COM AT COST 35786 52224 00846U101 AGILENT TECHNOLOGIES AT COST 38405 32041 025816109 AMERICAN EXPRESS CO AT COST 38793 38530 038222105 APPLIED MATERIALS IN AT COST 39344 48255 086516101 BEST BUY CO INC AT COST 76061 75795 09248U551 BLACKROCK LIQUIDITY AT COST 413158 413158 126650100 CVS HEALTH CORP AT COST 128306 86194 17275R102 CISCO SYSTEMS INC AT COST 39187 39786 21036P108 CONSTELLATION BRANDS AT COST 77705 81881 345370860 FORD MOTOR CO DEL AT COST 37962 31176 369550108 GENERAL DYNAMICS COR AT COST 71445 66359 369604301 GENERAL ELEC CO AT COST 73134 135543 37940X102 GLOBAL PAYMENTS INC AT COST 78132 63108 406216101 HALLIBURTON CO AT COST 39771 32804 43300A203 HILTON WORLDWIDE HOL AT COST 73524 76363 44107P104 HOST HOTELS & RESORT AT COST 56171 54780 444859102 HUMANA INC AT COST 39716 45670 46284V101 IRON MOUNTAIN INC AT COST 39543 40332 478160104 JOHNSON JOHNSON AT COST 41381 40471 501044101 KROGER COMPANY COMMO AT COST 59135 57841 512807108 LAM RESEARCH CORP AT COST 70575 85721 513272104 LAMB WESTON HOLDINGS AT COST 35936 48483 571748102 MARSH MCLENNAN COS AT COST 39070 39139 60770K107 MODERNA INC COM AT COST 70294 49807 666807102 NORTHROP GRUMMAN COR AT COST 66300 63582 670346105 NUCOR CORP AT COST 39695 33411 693475105 PNC FINANCIAL SERVIC AT COST 42063 23745 718172109 PHILIP MORRIS INTERN AT COST 89236 81459 760759100 REPUBLIC SERVICES IN AT COST 38067 37674 78409V104 SP GLOBAL INC AT COST 76400 87081 806857108 SCHLUMBERGER NV AT COST 40389 35378 876030107 TAPESTRY INC AT COST 40723 45503 87612E106 TARGET CORP AT COST 63515 36399 892672106 TRADEWEB MKTS INC CO AT COST 36563 36153 90384S303 ULTA SALON COSMETICS AT COST 41631 43442 925652109 VICI PROPERTIES INC AT COST 44698 48344 963320106 WHIRLPOOL CORPORATIO AT COST 41390 31935 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 5108 PARTNERSHIP INCOME ADJUSTMENT 137464 OTHER MISC EXPENSE 5625 0 5625 OTHER MISC EXPENSE 5625 0 5625 FROM PARTNERSHIP/S-CORP 6798 6798 0 FROM PARTNERSHIP/S-CORP 144310 139376 CTF EXPENSES 12271 COST BASIS ADJUSTMENT 35412 PARTNERSHIP DISTRIBUTION 4702 FOREIGN TAXES 2153 2153 0 FEDERAL TAX PAYMENT - PRIOR YE 716 0 0 FEDERAL ESTIMATES - PRINCIPAL 41000 0 0 FOREIGN TAXES ON NONQUALIFIED 2231 2231 0