2024-03-05T10:00:27-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2022-11-01 137097149 CAROLYN & GEORGE ROWLAND CHAR FDN TR ROWL 2122508926 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TR CO N A TRUSTEE 2122508926 2024-02-15 true false LAWRENCE MCGUIRE P01233953 4123556000 2024-02-15 X 2022 2023-04-26 12:10:37Z X 16973531 X 418717 419953 165011 1212581 165011 0 583728 584964 130258 78155 52103 0 0 0 0 0 0 3524 3524 0 0 0 0 2694 694 0 0 0 0 0 0 0 136476 82373 0 52103 770000 770000 906476 82373 0 822103 -322748 502591 0 739868 339246 339246 0 0 0 9192615 9253905 16634285 9932483 9593151 16973531 0 X 9932483 9593151 9932483 9593151 9932483 9593151 9932483 -322748 3531 9613266 20115 9593151 180. KYNDRYL HLDGS INC COMMON STOCK COM 1947-02-09 2023-04-28 2604 9 2595 2595 34850. BLACKROCK INFLATION PROTECTED BOND PORT 2023-10-10 326893 378685 -51792 -51792 1106. FIDELITY NATIONAL INFORMATION SERVICES 2015-11-05 2023-10-10 58572 73588 -15016 -15016 1300. PEPSICO INC 2012-11-20 2023-10-10 212868 89432 123436 123436 65695.54 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2022-10-19 2023-10-10 517024 505856 11168 11168 CAPITAL GAIN DIVIDENDS P 10003 CAPITAL GAIN DIVIDENDS P 10003 CAPITAL GAIN DIVIDENDS P 10003 CAPITAL GAIN DIVIDENDS P 10003 CAPITAL GAIN DIVIDENDS P 10003 165011 6986 0 6986 0 6986 11768 0 0 11768 0 4782 4782 0 false false false false false false false true true MA true false false false false true DEUTSCHE BANK TRUST CO NA 2124542384 1 COLUMBUS CIRCLE 18TH FL NEW YORK NY 10019 false false false false false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A PO BOX 1297 CHURCH STREET STATION NEW YORK NY 10008 TRUSTEE 8 85595 RICHARD RITZEL 955 STARBOARD DR VERO BEACH FL 32963 CO-TRUSTEE 4 44663 NONE 0 NONE 0 17355853 579588 0 17935441 0 0 17935441 269032 17666409 883320 883320 6986 6986 876334 0 876334 0 876334 822103 0 0 0 0 822103 876334 764114 0 0 0 0 0 0 0 822103 764114 0 0 57989 0 0 0 0 0 0 0 0 818345 0 0 0 0 0 0 0 0 X YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC GENERAL SUPPORT GRANT 100000 BRIDGEPORT PUBLIC EDUCATION FUND 446 UNIVERSITY AVE BRIDGEPORT CT 066045627 NONE PC GENERAL SUPPORT GRANT 30000 BENNINGTON COLLEGE 1 COLLEGE DR BENNINGTON VT 05201 NONE PC GENERAL SUPPORT GRANT 420000 OSTERVILLE VILLAGE LIBRARY 43 WIANNO AVE OSTERVILLE MA 02655 NONE PC GENERAL SUPPORT GRANT 60000 OSTERVILLE HISTORICAL MUSEUM 155 WEST BAY ROAD OSTERVILLE MA 02655 NONE PC GENERAL SUPPORT GRANT 125000 CENTER FOR WILDLIFE RESCUE RESEARCH AND CONSERVATION 10 TUCKAHOE RD YONKERS NY 10710 NONE PC GENERAL SUPPORT GRANT 25000 HAITIAN EDUCATIONAL INITIATIVE 857 POST ROAD FAIRFIELD CT 06824 NONE PC GENERAL SUPPORT GRANT 10000 770000 14 418717 18 165011 583728 583728 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 3524 3524 SEE ATTACHED 00206R102 ATT INC AT COST 112262 68607 00287Y109 ABBVIE INC AT COST 88164 141180 00724F101 ADOBE SYS INC COM AT COST 34539 61187 012653101 ALBEMARLE CORP AT COST 38029 95085 02079K107 ALPHABET INC COM CL AT COST 73274 250600 02079K305 ALPHABET INC COM CL AT COST 152309 496320 023135106 AMAZON COM INC AT COST 106490 465815 030420103 AMERICAN WATER WORKS AT COST 92700 294125 03076C106 AMERIPRISE FINANCIAL AT COST 50674 197235 031100100 AMETEK INC AT COST 63222 211155 031162100 AMGEN INC AT COST 140566 178990 037833100 APPLE INC AT COST 58359 495233 075887109 BECTON DICKINSON AND AT COST 102531 189585 09062X103 BIOGEN IDEC INC AT COST 29474 26604 09260B556 BLACKROCK INFLATION 097023105 BOEING COMPANY AT COST 117063 186820 11135F101 BROADCOM INC AT COST 22404 325610 125523100 CIGNA CORP AT COST 130139 309200 12572Q105 CME GROUP INC AT COST 175925 213460 126650100 CVS HEALTH CORP AT COST 103537 69010 166764100 CHEVRON CORP AT COST 1131 291460 17275R102 CISCO SYSTEMS INC AT COST 109420 208520 22160K105 COSTCO WHOLESALE COR AT COST 113230 552440 22822V101 CROWN CASTLE INTERNA AT COST 36385 46490 253868103 DIGITAL REALTY TRUST AT COST 124778 186540 26875P101 EOG RESOURCES INC AT COST 93576 202000 278865100 ECOLAB INC COM AT COST 70330 167740 30225T102 EXTRA SPACE STORAGE AT COST 47074 103590 30231G102 EXXON MOBIL CORP AT COST 60422 105850 30303M102 FACEBOOK INC A COM AT COST 40893 120508 31620M106 FIDELITY NATIONAL IN 375558103 GILEAD SCIENCES INC AT COST 80571 117810 37940X102 GLOBAL PAYMENTS INC AT COST 63392 59802 38141G104 GOLDMAN SACHS GROUP AT COST 61562 81367 437076102 HOME DEPOT INCTHE AT COST 41908 168252 458140100 INTEL CORP AT COST 70640 109500 45866F104 INTERCONTINENTAL EXC AT COST 66089 107440 459200101 INTERNATIONAL BUSINE AT COST 176 130176 46434G103 ISHARES CORE MSCI EM AT COST 168785 163087 46434G822 ISHARES MSCI JAPAN E AT COST 256824 250580 46625H100 JPMORGAN CHASE CO AT COST 110215 417180 478160104 JOHNSON JOHNSON AT COST 2336 237344 502431109 L3HARRIS TECHNOLOGIE AT COST 67303 51132 518439104 ESTEE LAUDER COS INC AT COST 56979 100776 577130834 MATTHEWS PACIFIC TIG AT COST 175000 111064 58155Q103 MCKESSON CORP AT COST 99024 455360 58933Y105 MERCK CO INC AT COST 60721 154050 594918104 MICROSOFT CORP AT COST 43936 338110 65339F101 NEXTERA ENERGY INC AT COST 67841 233200 654106103 NIKE INC AT COST 76952 328864 655844108 NORFOLK SOUTHERN COR AT COST 68924 228948 68389X105 ORACLE CORP AT COST 66441 155100 701094104 PARKER-HANNIFIN CORP AT COST 59793 276683 713448108 PEPSICO INC 717081103 PFIZER INC COM AT COST 116515 122240 74340W103 PROLOGIS INC AT COST 102833 274544 744320102 PRUDENTIAL FINANCIAL AT COST 43743 79096 776696106 ROPER TECHNOLOGIES I AT COST 80775 244285 78409V104 SP GLOBAL INC AT COST 33155 39123 81211K100 SEALED AIR CORP AT COST 98841 61580 848637104 SPLUNK INC COM AT COST 127197 117728 871829107 SYSCO CORP AT COST 73361 66490 872540109 TJX COS INC NEW AT COST 73884 176140 882508104 TEXAS INSTRUMENTS IN AT COST 87450 426030 883556102 THERMO FISHER SCIENT AT COST 42244 289101 902973304 US BANCORP DEL AT COST 55516 62708 912008109 US FOODS HLDG CORP C AT COST 45503 58410 92826C839 VISA INC AT COST 224768 352650 92837F763 VIRTUS SEIX FLOATING 931142103 WAL MART STORES INC AT COST 71163 98046 94106L109 WASTE MANAGEMENT INC AT COST 46262 82165 982905028 DBTC INTERNATIONAL F AT COST 1705604 1556698 992904649 DBTC TAXABLE INCOME AT COST 2012693 1879079 H1467J104 CHUBB LIMITED COM AT COST 58086 111388 CTF GAIN INCOME ADJUSTMENT 20115 COST BASIS ADJUSTMENT 7 CTF FEES 3524 FOREIGN TAXES 339 339 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0