2024-05-07T10:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-01-01 510142893 JEAN S LANCASTER '71 TR-THE FRESH AIR FD LANC 9046451336 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 9046451336 2024-05-03 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 6811875 X 152297 152196 39433 341964 39433 0 -4723 -4723 187007 186906 78893 47336 31557 0 0 0 0 0 0 2310 2310 0 0 0 0 812 812 0 0 0 0 0 0 0 20 20 82035 50478 0 31557 287280 287280 369315 50478 0 318837 -182308 136428 0 61012 61012 0 0 0 4503206 4264602 6750863 4503206 4325614 6811875 0 X 4503206 4325614 4503206 4325614 4503206 4325614 4503206 -182308 10856 4331754 6140 4325614 628. ISHARES TR RUS TP200 GR ETF 2022-08-10 2023-03-15 80879 90332 -9453 -9453 188. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-08-10 2023-09-06 27873 27946 -73 -73 200. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-08-10 2023-09-28 28398 29730 -1332 -1332 100. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-08-10 2023-11-02 13906 14865 -959 -959 375.4 MATTHEWS PACIFIC TIGER FUND IS 2023-11-02 6915 7782 -867 -867 4530.98 MATTHEWS PACIFIC TIGER FUND IS 2023-11-02 83460 131173 -47713 -47713 62. WK KELLOGG CO COM SHS 2023-11-02 621 703 -82 -82 39433 1896 0 1896 0 1896 9388 0 0 9388 0 7492 7492 0 false false false false false false false true true CT true false false false false true DEUTSCHE BANK TRUST CO 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 10 70214 GAYLE B WILHELM SIX LANDMARK SQUARE STANFORD CT 06901 TRUSTEE 2 8679 NONE 0 NONE 0 6364848 25698 0 6390546 0 0 6390546 95858 6294688 314734 314734 1896 1896 312838 0 312838 0 312838 318837 0 0 0 0 318837 312838 65001 0 0 0 0 0 0 0 318837 65001 0 0 253836 0 0 0 0 0 0 0 0 59002 0 0 0 0 0 0 0 0 X CONNECTICUT CHILDREN'S MEDICAL CENTER ATTENTION CHRISTINE ERICKSON HARTFORD CT 06106 NONE PC GENERAL SUPPORT GRANT 71820 ST MARKS EPISCOPAL CHURCH NEW CANAAN CT 06840 NONE PC GENERAL SUPPORT GRANT 71820 THE FRESH AIR FUND 633 THIRD AVENUE 14TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT GRANT 71820 THE SEEING EYE INC 10 WASHINGTON VALLEY RD MORRISTOWN NJ 079603412 NONE PC GENERAL OPERATING 71820 287280 14 152297 18 39433 PARTNERSHIP/S-CORP 1 -4723 187007 187007 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 2310 2310 883556102 THERMO FISHER SCIENT AT COST 20171 79619 023135106 AMAZON COM INC AT COST 18345 197522 375558103 GILEAD SCIENCES INC 478160104 JOHNSON JOHNSON AT COST 16045 54859 580135101 MC DONALDS CORPORATI AT COST 14189 74128 00287Y109 ABBVIE INC AT COST 12010 77485 031100100 AMETEK INC AT COST 6115 74201 09260B630 BLACKROCK HIGH YIELD AT COST 228301 221590 097023105 BOEING COMPANY AT COST 16725 41706 30303M102 FACEBOOK INC A COM AT COST 22910 88490 46625H100 JPMORGAN CHASE CO AT COST 12265 119070 655844108 NORFOLK SOUTHERN COR AT COST 578 47276 68389X105 ORACLE CORP AT COST 9159 52715 693390882 PIMCO INTERNATIONAL AT COST 54827 50535 717081103 PFIZER INC COM AT COST 1170 37427 744320102 PRUDENTIAL FINANCIAL AT COST 17456 28520 064058100 BANK OF NEW YORK MEL AT COST 22990 41640 110122108 BRISTOL-MYERS SQUIBB AT COST 24596 22576 172967424 CITIGROUP INC 22160K105 COSTCO WHOLESALE COR AT COST 24158 66008 487836108 KELLOGG CO AT COST 10011 13978 517834107 LAS VEGAS SANDS CORP 55273E640 MFS EMERGING MARKETS AT COST 90000 73530 59156R108 METLIFE INC 594918104 MICROSOFT CORP AT COST 17678 300832 701094104 PARKER-HANNIFIN CORP AT COST 14808 69105 806857108 SCHLUMBERGER LIMITED 982905028 DBTC INTERNATIONAL F AT COST 729976 874865 992904649 DBTC TAXABLE INCOME AT COST 854724 790637 037833100 APPLE INC AT COST 6960 308048 166764100 CHEVRON CORP AT COST 20666 44748 26875P101 EOG RESOURCES INC 31620M106 FIDELITY NATIONAL IN AT COST 12952 12014 46434G103 ISHARES CORE MSCI EM 58933Y105 MERCK CO INC AT COST 13934 27255 67066G104 NVIDIA CORP AT COST 44258 396176 742718109 PROCTER GAMBLE COTH AT COST 15248 43962 931142103 WAL MART STORES INC AT COST 10063 15765 003020666 ABERDEEN US SMALL CA 577130834 MATTHEWS PACIFIC TIG 902973304 US BANCORP DEL 008882581 INVESCO ASIA PACIFIC 02079K305 ALPHABET INC COM CL AT COST 13485 83814 437076102 HOME DEPOT INCTHE AT COST 19328 86638 674599105 OCCIDENTAL PETROLEUM 92826C839 VISA INC AT COST 23791 78105 110122157 BRISTOL MYERS SQUIBB 458140100 INTEL CORP AT COST 32750 62813 713448108 PEPSICO INC AT COST 19264 67936 913017109 UNITED TECHNOLOGIES 992904664 DBTC US LARGE CAPITA AT COST 575980 519479 H1467J104 CHUBB LIMITED COM AT COST 27613 45200 002824100 ABBOTT LABORATORIES AT COST 11075 55035 03076C106 AMERIPRISE FINANCIAL AT COST 14441 37983 17275R102 CISCO SYSTEMS INC AT COST 16870 50520 254687106 WALT DISNEY COTHE AT COST 27378 43520 438516106 HONEYWELL INTERNATIO AT COST 28973 41942 00724F101 ADOBE SYS INC COM AT COST 7371 59660 02079K107 ALPHABET INC COM CL AT COST 13483 84558 AT & T COM 14448C104 CARRIER GLOBAL CORPO AT COST 3062 20108 75513E101 RAYTHEON TECHNOLOGIE AT COST 10214 29449 68902V107 OTIS WORLDWIDE CORP AT COST 4591 15657 00206R102 ATT INC 464287176 ISHARES TIPS BOND ET AT COST 98482 88142 46137V357 INVESCO S&P 500 EQUA AT COST 29730 31560 78464A300 SPDR S&P 600 SMALL C AT COST 238380 268841 78463X152 SPDR INDEX SHS FDS S AT COST 218623 196291 999010234 MONEY MARKET DEPOSIT 92189F486 VANECK ETF TRUST INV AT COST 192183 193177 464289438 ISHARES TR RUS TP200 46138B103 INVESCO DB COMMODITY AT COST 100785 76942 46138E297 INVESCO EXCH TRADED AT COST 173451 167198 92942W107 WK KELLOGG CO COM SH AT COST 11 13 CTF GAIN INCOME EFFECTIVE DTD IN THE FIS 71 COST BASIS ADJUSTMENT 845 CTF TIMING ADJUSTMENT 5224 FROM PARTNERSHIP/S-CORP 20 20 0 FROM PARTNERSHIP/S-CORP -4723 -4723 CTF FEES 2310 PARTNERSHIP DISTRIBUTION 3803 PARTNERSHIP INCOME ADJUSTMENT 4743 FOREIGN TAXES 349 349 0 FOREIGN TAXES ON NONQUALIFIED 463 463 0