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PEPSICO INC 2011-09-12 2022-04-12 3305 1138 2167 2167 475.71 BLACKROCK HIGH YIELD BOND PORTFOLIO 2021-12-23 2022-04-27 3425 3720 -295 -295 22303.62 BLACKROCK HIGH YIELD BOND PORTFOLIO 2022-04-27 160586 176051 -15465 -15465 10732.64 MFS EMERGING MARKETS DEBT FUND 2022-04-28 133729 160026 -26297 -26297 2560.16 MATTHEWS PACIFIC TIGER FUND IS 2021-03-16 2022-04-28 59063 92140 -33077 -33077 3435.05 VIRTUS SMALL CAP CORE FUND I 2022-04-28 146539 159001 -12462 -12462 805.88 VIRTUS SMALL CAP CORE FUND I 2020-12-22 2022-04-28 34379 36933 -2554 -2554 16. AMAZON COM INC 2022-05-11 33620 7474 26146 26146 475. BRISTOL-MYERS SQUIBB CO 2022-05-11 36327 28635 7692 7692 256. DR HORTON INC 2022-05-11 16623 13204 3419 3419 26. EMBECTA 2021-02-23 2022-05-11 741 746 -5 -5 121. GOLDMAN SACHS GROUP INCTHE 2022-05-11 36783 27998 8785 8785 308. MARATHON PETROLEUM CORP 2021-05-06 2022-05-11 28428 18288 10140 10140 104. MCKESSON CORP 2022-05-11 34595 12623 21972 21972 160. 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HARTFORD FINL SVCS GROUP INC COM 2021-11-19 2022-06-03 2786 2742 44 44 23. HILTON WORLDWIDE HOLDINGS INC W/I COM 2022-01-26 2022-06-03 3269 3399 -130 -130 29. HOLOGIC INC 2021-11-19 2022-06-03 2179 2198 -19 -19 175. HOST HOTELS & RESORTS INC 2021-11-19 2022-06-03 3609 3017 592 592 135. HOWMET AEROSPACE INC 2021-05-27 2022-06-03 4898 4765 133 133 2. HUMANA INC 2022-05-11 2022-06-03 889 871 18 18 92. HUNTINGTON BANCSHARES INCOH 2022-03-14 2022-06-03 1245 1381 -136 -136 85. INTEL CORP 2022-06-03 3715 2964 751 751 4225. INVESCO DB COMMODITY INDEX TRACKING FUN 2022-04-28 2022-06-03 125142 115887 9255 9255 490. ISHARES MSCI PACIFIC EX JAPAN ETF 2011-12-16 2022-06-03 22829 19524 3305 3305 77. ISHARES TIPS BOND ETF 2021-10-29 2022-06-03 9069 9911 -842 -842 50. JPMORGAN CHASE CO 2011-12-16 2022-06-03 6530 1624 4906 4906 88. KKR & CO INC COM CL A 3,806 SHARES\@ 0.1 2021-09-24 2022-06-03 4912 5500 -588 -588 1163.71 MFS EMERGING MARKETS DEBT FUND 2021-03-16 2022-06-03 14267 17200 -2933 -2933 7. MSCI INC 2021-03-30 2022-06-03 3075 2953 122 122 9. MARATHON PETROLEUM CORP 2021-05-06 2022-06-03 952 534 418 418 34. MASCO CORPORATION 2021-06-16 2022-06-03 1922 2008 -86 -86 1216.67 MATTHEWS JAPAN FUND 2022-06-03 20902 29447 -8545 -8545 4. MCKESSON CORP 2011-09-12 2022-06-03 1279 292 987 987 26. MERCK CO INC 2013-02-21 2022-06-03 2343 1051 1292 1292 118. MICROSOFT CORP 2022-06-03 31815 5427 26388 26388 21. MOHAWK INDS INC 2021-08-20 2022-06-03 2925 4244 -1319 -1319 61. MOLSON COORS BREWING CO 2018-12-20 2022-06-03 3286 3543 -257 -257 61. NRG ENERGY INC 2022-03-01 2022-06-03 2796 2232 564 564 38. NEWMONT GOLDCORP CORP 2021-07-15 2022-06-03 2575 2410 165 165 24. NEXTERA ENERGY INC 2021-11-19 2022-06-03 1883 2118 -235 -235 24. NIKE INC 2021-07-15 2022-06-03 2915 3879 -964 -964 2. NORTHROP GRUMMAN CORP 2022-05-11 2022-06-03 950 894 56 56 16. NVIDIA CORP 2022-03-01 2022-06-03 3012 3724 -712 -712 8. OKTA INC CL COM 2021-09-24 2022-06-03 805 2017 -1212 -1212 98. ORACLE CORP 2020-06-01 2022-06-03 7010 5222 1788 1788 6. ORGANON & CO COMMON STOCK COM 2020-12-04 2022-06-03 222 230 -8 -8 9. PNC FINANCIAL SERVICES GROUP INCTHE 2022-01-26 2022-06-03 1566 1864 -298 -298 16. PPG INDUSTRIES INC 2018-11-15 2022-06-03 2018 1712 306 306 14. PACKAGING CORP OF AMERICA 2021-06-16 2022-06-03 2227 1948 279 279 18. PAYPAL HOLDINGS INC COM 2021-02-23 2022-06-03 1557 4780 -3223 -3223 13. PEPSICO INC 2011-09-12 2022-06-03 2144 778 1366 1366 76. PFIZER INC COM 2022-06-03 4037 2243 1794 1794 9. PHILIP MORRIS INTERNATIONAL INC 2022-05-11 2022-06-03 954 929 25 25 26. PHILLIPS 66 2021-10-25 2022-06-03 2698 2179 519 519 38. PROLOGIS INC 2014-11-05 2022-06-03 4882 1573 3309 3309 36. PUBLIC SERVICE ENTERPRISE GROUP INC 2021-05-27 2022-06-03 2464 2242 222 222 70. PULTE HOMES INC 2020-12-23 2022-06-03 3164 3108 56 56 31. RAYTHEON TECHNOLOGIES CORP 2022-06-03 2975 1844 1131 1131 12. REPLIGEN CORP 2022-03-01 2022-06-03 1995 2375 -380 -380 18. ROSS STORES INC 2021-06-16 2022-06-03 1494 2137 -643 -643 31. SALESFORCE COM INC 2021-09-24 2022-06-03 5723 8820 -3097 -3097 12. STANLEY BLACK DECKER INC 2022-03-14 2022-06-03 1376 1748 -372 -372 18. T MOBILE US INC COM 2014-10-06 2022-06-03 2460 529 1931 1931 10. TARGET CORP 2022-04-12 2022-06-03 1615 2335 -720 -720 11. TESLA MOTORS INC COM 2021-01-22 2022-06-03 7836 9241 -1405 -1405 36. UGI CORP 2019-10-11 2022-06-03 1561 1776 -215 -215 48. UBER TECHNOLOGIES INC COM 2021-10-25 2022-06-03 1159 2192 -1033 -1033 1257. VANGUARD FTSE EUROPE ETF 2022-06-03 74802 86639 -11837 -11837 18. VERISK ANALYTICS INC 2020-11-24 2022-06-03 3119 3535 -416 -416 7. VERTEX PHARMACEUTICALS INC 2022-01-26 2022-06-03 1894 1598 296 296 64. VICI PROPERTIES INC 2021-12-22 2022-06-03 2025 1829 196 196 37. VISA INC 2013-02-21 2022-06-03 7893 1451 6442 6442 499.05 VIRTUS SMALL CAP CORE FUND I 2022-03-24 2022-06-03 21559 22128 -569 -569 245.39 VIRTUS SMALL CAP CORE FUND I 2018-06-07 2022-06-03 10601 9067 1534 1534 885.94 VIRTUS SEIX FLOATING RATE HIGH INCOME F 2021-05-06 2022-06-03 7025 7274 -249 -249 16. VMWARE INC COM 2020-12-23 2022-06-03 2093 2302 -209 -209 20. WAL MART STORES INC 2022-06-03 2525 1792 733 733 15. WASTE MANAGEMENT INC 2018-11-15 2022-06-03 2375 1379 996 996 45. HERBALIFE LTD 2019-07-29 2022-06-03 983 1864 -881 -881 112. INVESCO LTD COM 2021-08-20 2022-06-03 2100 2694 -594 -594 25. MEDTRONIC PLC COM 2020-04-22 2022-06-03 2406 2407 -1 -1 660. HOWMET AEROSPACE INC 2022-06-17 20588 21687 -1099 -1099 591. HOWMET AEROSPACE INC 2022-06-17 18436 20133 -1697 -1697 279. MARATHON PETROLEUM CORP 2021-05-06 2022-06-17 24396 16566 7830 7830 532. PUBLIC SERVICE ENTERPRISE GROUP INC 2021-05-27 2022-06-17 31089 33131 -2042 -2042 257. WAL MART STORES INC 2022-06-17 30495 17496 12999 12999 25072.24 INVESCO EUROPEAN GROWTH FUND 2022-07-01 749409 738700 10709 10709 14030.65 MFS EMERGING MARKETS DEBT FUND 2021-03-16 2022-07-01 161633 207373 -45740 -45740 929. HOWMET AEROSPACE INC 2021-05-06 2022-07-22 31865 29978 1887 1887 370. WAL MART STORES INC 2017-01-19 2022-07-22 49061 25003 24058 24058 296. ALLSTATE CORP COM 2022-08-12 38149 31118 7031 7031 169. DARDEN RESTAURANTS INC 2021-07-15 2022-08-12 22166 24698 -2532 -2532 115. DARDEN RESTAURANTS INC 2022-05-11 2022-08-12 15075 14177 898 898 81. DARDEN RESTAURANTS INC 2022-08-12 10618 11812 -1194 -1194 1135. INTEL CORP 2022-08-12 40512 39463 1049 1049 567. MASCO CORPORATION 2021-06-16 2022-08-12 31235 33488 -2253 -2253 283. ROSS STORES INC 2021-06-16 2022-08-12 25221 33604 -8383 -8383 207. VMWARE INC COM 2020-12-23 2022-08-12 25295 29780 -4485 -4485 976. VANGUARD FTSE EUROPE ETF 2022-01-28 2022-08-31 50190 63001 -12811 -12811 105. ANTHEM INC 2022-09-16 49870 36394 13476 13476 220. MOLSON COORS BREWING CO 2018-12-20 2022-09-16 11032 12777 -1745 -1745 300. MOLSON COORS BREWING CO 2022-09-16 15066 16697 -1631 -1631 84. ORGANON & CO COMMON STOCK COM 2022-09-16 2393 2190 203 203 413. RAYTHEON TECHNOLOGIES CORP 2020-07-29 2022-09-16 35230 24558 10672 10672 152. STANLEY BLACK DECKER INC 2022-03-14 2022-09-16 12879 22146 -9267 -9267 155. STANLEY BLACK DECKER INC 2022-09-16 13133 18530 -5397 -5397 301. HERBALIFE LTD 2019-07-29 2022-09-16 6788 12469 -5681 -5681 289. HERBALIFE LTD 2022-09-16 6507 11782 -5275 -5275 1463. INVESCO LTD COM 2021-08-20 2022-09-16 23444 35194 -11750 -11750 3639. INVESCO DB COMMODITY INDEX TRACKING FUN 2022-04-28 2022-09-27 86535 99814 -13279 -13279 91. ANTHEM INC 2022-10-11 42799 25560 17239 17239 62. COSTCO WHOLESALE CORP 2022-10-11 29326 32588 -3262 -3262 223. WALT DISNEY COTHE 2022-10-11 20963 30927 -9964 -9964 38. FACEBOOK INC A COM 2021-11-19 2022-10-11 4938 13246 -8308 -8308 303. FACEBOOK INC A COM 2022-10-11 39374 83699 -44325 -44325 80. GOLDMAN SACHS GROUP INCTHE 2022-10-11 23898 15809 8089 8089 949. HOST HOTELS & RESORTS INC 2021-11-19 2022-10-11 15648 16363 -715 -715 73. MSCI INC 2021-03-30 2022-10-11 29392 30796 -1404 -1404 545. NEWMONT GOLDCORP CORP 2022-10-11 23367 34551 -11184 -11184 137. OKTA INC CL COM 2021-09-24 2022-10-11 6996 34536 -27540 -27540 1429. ISHARES TIPS BOND ETF 2021-10-29 2022-10-24 151143 183941 -32798 -32798 8768.2 MATTHEWS JAPAN FUND 2022-10-27 130383 179556 -49173 -49173 34651.97 MATTHEWS JAPAN FUND 2022-10-27 515275 740378 -225103 -225103 352. MOHAWK INDS INC 2022-11-22 35579 69694 -34115 -34115 372. PHILLIPS 66 2021-10-25 2022-11-22 41812 31181 10631 10631 110. REPLIGEN CORP 2022-03-01 2022-11-22 18870 21771 -2901 -2901 17. REPLIGEN CORP 2021-03-30 2022-11-22 2916 3123 -207 -207 789. 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DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN 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DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 CAPITAL GAIN DIVIDENDS P 350704 73137 5789 0 5789 0 5789 41987 0 0 41987 0 36198 36198 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST COMPANY 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 25 135074 NONE 0 NONE 0 17008177 484796 0 17492973 0 0 17492973 262395 17230578 861529 861529 5789 5789 855740 0 855740 0 855740 951090 0 0 0 0 951090 855740 0 0 0 0 0 97197 0 97197 951090 0 0 0 855740 95350 0 0 192547 0 0 0 0 0 0 0 192547 0 0 97197 0 95350 X LEBANON HISTORICAL SOCIETY PO BOX 151 LEBANON CT 06249 NONE PC GENERAL SUPPORT 615000 JONATHAN TRUMBULL LIBRARY 580 EXETER RD LEBANON CT 06249 NONE PC GENERAL SUPPORT 24000 639000 14 434230 18 73137 507367 507367 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 2264 2264 SEE ATTACHED AT COST 14381637 16138836 LEGAL FEES - PRINCIPAL (ALLOCA 112284 112284 OTHER MISC EXPENSE 145777 0 145777 STATE FILING FEE 750 0 0 COST BASIS ADJUSTMENT 68788 CTF EXPENSES 2264 FOREIGN TAXES 4587 4587 0 FEDERAL ESTIMATES - PRINCIPAL 30000 0 0 FOREIGN TAXES ON NONQUALIFIED 2721 2721 0