2022-05-11T09:00:32-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2021-01-01 133740795 DOROTHY O MILLS 1993 CHARITABLE TRUST MILL 2124546992 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK NATIONAL TR CO TRUSTEE 2124546992 2022-04-27 true LAWRENCE MCGUIRE P01233953 4123556000 2022-04-27 X 2021 2022-09-23 18:48:47Z X 1093167 X 23781 23830 42117 51355 42117 0 65898 65947 11886 7132 4754 0 0 0 0 0 0 549 549 0 0 0 0 0 0 0 0 0 0 0 12435 7681 0 4754 49834 49834 62269 7681 0 54588 3629 58266 0 34340 36745 36345 0 0 0 704932 706492 1056822 739272 743237 1093167 0 X 739272 743237 739272 743237 739272 743237 739272 3629 549 743450 213 743237 100. BRISTOL MYERS SQUIBB CO RTS EXP 01/31/99 2019-11-21 2021-01-19 213 -213 -213 .5 GENERAL ELEC CO 1997-03-18 2021-08-02 52 69 -17 -17 70. AMERIPRISE FINANCIAL INC 2010-02-03 2021-11-05 21637 2750 18887 18887 75. CHEVRON CORP 2002-10-31 2021-11-05 8571 2509 6062 6062 20. NORFOLK SOUTHERN CORP 2011-06-27 2021-11-05 5734 1440 4294 4294 50. PROCTER GAMBLE COTHE 2003-06-26 2021-11-05 7257 2257 5000 5000 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 CAPITAL GAIN DIVIDENDS P 5121 42117 810 0 810 0 810 4021 0 0 4021 0 3211 3211 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 2 11886 NONE 0 NONE 0 1014867 19238 0 1034105 0 0 1034105 15512 1018593 50930 50930 810 810 50120 0 50120 0 50120 54588 0 0 0 0 54588 50120 0 0 7201 5587 8324 1680 6702 29494 54588 0 0 0 50120 4468 0 0 33962 0 0 0 0 0 0 7201 26761 5587 8324 1680 6702 4468 X CONNECTICUT FUND FOR THE ENVIRONMENT 205 WHITNEY AVE - 1ST FLOOR NEW HAVEN CT 06510 NONE PC GENERAL CHARITABLE PURPOSES 49834 49834 14 23781 18 42117 65898 65898 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 549 549 594918104 MICROSOFT CORP AT COST 2497 67264 655844108 NORFOLK SOUTHERN COR AT COST 5759 23817 982905028 DBTC INTERNATIONAL F AT COST 75652 110783 110122108 BRISTOL-MYERS SQUIBB AT COST 5590 6235 110122157 BRISTOL MYERS SQUIBB 992904649 DBTC TAXABLE INCOME AT COST 489169 461137 003020666 ABERDEEN US SMALL CA AT COST 34125 44479 713448108 PEPSICO INC AT COST 6104 17371 74340W103 PROLOGIS INC AT COST 5418 16836 02079K107 ALPHABET INC COM CL AT COST 7798 28936 02079K305 ALPHABET INC COM CL AT COST 8038 28970 037833100 APPLE INC AT COST 7184 99439 369604103 GENERAL ELECTRIC CO 717081103 PFIZER INC COM AT COST 8366 14763 03076C106 AMERIPRISE FINANCIAL AT COST 5107 39216 929740108 WABTEC CORP 949746101 WELLS FARGO CO AT COST 8445 14394 205887102 CONAGRA BRANDS INC 253868103 DIGITAL REALTY TRUST AT COST 10057 17687 30231G102 EXXON MOBIL CORP 742718109 PROCTER GAMBLE COTH AT COST 4513 16358 913017109 UNITED TECHNOLOGIES 166764100 CHEVRON CORP AT COST 3346 11735 437076102 HOME DEPOT INCTHE AT COST 10271 31126 A T&T 92556V106 VIATRIS INC COM AT COST 461 419 369604301 GENERAL ELEC CO AT COST 8592 5857 COST BASIS ADJUSTMENT 21 CTF GAIN INCOME EFFECTIVE DTD IN THE FIS 191 ROUNDING 1 MUTUAL FUND TIMING ADJUSTMENT 0 CTF FEES 549