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DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 CAPITAL GAIN DIVIDENDS P 70604 415926 6950 0 6950 0 6950 14983 0 0 14983 0 8033 8033 0 false false false false false false false true true VA true false false false false true DEUTSCHE BANK TRUST CO NA 2124541054 60 WALL STREET NEW YORK NY 10008 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 CO NA 60 WALL STREET NEW YORK NY 10005 TRUSTEE 15 73928 NONE 0 NONE 0 7149046 237232 0 7386278 0 0 7386278 110794 7275484 363774 363774 6950 6950 356824 0 356824 0 356824 269571 0 0 0 0 269571 0 269571 356824 0 0 77587 9562 0 0 0 87149 269571 0 0 0 269571 0 87149 87149 0 0 0 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CORP C 98311A105 WYNDHAM HOTELS & RES 988498101 YUM BRANDS INC G0684D107 ATHENE HOLDING LTD C 008882581 INVESCO ASIA PACIFIC 15189T107 CENTERPOINT ENERGY I 247361702 DELTA AIR LINES INC 253868103 DIGITAL REALTY TRUST 552953101 MGM RESORTS INTERNAT 577130834 MATTHEWS PACIFIC TIG 60871R209 MOLSON COORS BREWING 92828N528 VIRTUS SMALL CAP COR G97822103 PERRIGO COMPANY PLC H1467J104 CHUBB LIMITED COM 00287Y109 ABBVIE INC COM 008882573 INVESCO EUROPEAN GRO 036752103 ANTHEM INC COM 125523100 CIGNA CORP NEW COM 16411R208 CHENIERE ENERGY INC 354613101 FRANKLIN RES INC COM 37045V100 GENERAL MOTORS CO CO 438516106 HONEYWELL INTERNATIO 464285105 ISHARES COMEX GOLD T 615369105 MOODYS CORP 654106103 NIKE INC CL B 858119100 STEEL DYNAMICS INC 071813109 BAXTER INTL INC COM 126650100 CVS CORP 25278X109 DIAMONDBACK ENERGY I 30034W106 EVERGY INC COM 42824C109 HEWLETT PACKARD ENTE 538034109 LIVE NATION ENTERTAI 55616P104 MACYS INC COM 577130792 MATTHEWS JAPAN FUND 594918104 MICROSOFT CORP COM 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 848637104 SPLUNK INC COM 922042874 VANGUARD FTSE EUROPE 92556H206 VIACOMCBS INC CL B C 00507V109 ACTIVISION BLIZZARD 09062X103 BIOGEN IDEC INC 097023105 BOEING COMPANY 110122108 BRISTOL MYERS SQUIBB 30231G102 EXXON MOBIL CORP 45866F104 INTERCONTINENTALEXCH 464286665 ISHARES MSCI PAC EX- 46625H100 J P MORGAN CHASE & C 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INC 902681105 UGI CORP NEW COM 68389X105 ORACLE CORPORATION 693390882 PIMCO FOREIGN FD 882508104 TEXAS INSTRUMENTS IN 931142103 WAL MART STORES INC 94106L109 WASTE MANAGEMENT INC G4412G101 HERBALIFE LTD 023135106 AMAZON COM INC 058498106 BALL CORP 166764100 CHEVRONTEXACO CORP 26875P101 EOG RESOURCES INC 294429105 EQUIFAX INC 59156R108 METLIFE INC 693506107 PPG INDUSTRIES INC 872590104 T MOBILE US INC COM 573284106 MARTIN MARIETTA MATL 992904649 DBTC TAXABLE INCOME G5960L103 MEDTRONIC PLC COM 02079K305 ALPHABET INC COM CL 037833100 APPLE COMPUTER INC C 053484101 AVALONBAY CMNTYS INC 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CONTINENTAL RESOURCE 23331A109 D R HORTON INC 254687106 DISNEY (WALT) COMPAN 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC USD 0 45687V106 INGERSOLL RAND INC C 46434G103 ISHARES CORE MSCI EM 49271V100 KEURIG DR PEPPER INC 539830109 LOCKHEED MARTIN CORP 58933Y105 MERCK & CO INC COM SEE ATTACHED AT COST 5856942 8071707 CTF FEE 1158 MUTUAL FUND TIMING DIFFERENCE 1551 COST BASIS ADJUSTMENT 2213 FOREIGN TAXES 2409 2409 0 FEDERAL ESTIMATES - PRINCIPAL 10000 0 0 FOREIGN TAXES ON NONQUALIFIED 590 590 0