2021-05-12T23:00:35-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 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 2021-04-27 true LAWRENCE MCGUIRE P01233953 4123556000 2021-04-27 X 2020 2022-09-23 18:48:47Z X 991611 X 22957 22907 10962 57265 10962 0 33919 33869 10812 6487 4325 0 0 0 0 0 0 529 529 0 0 0 0 0 0 0 0 0 0 0 11341 7016 0 4325 47958 47958 59299 7016 0 52283 -25380 26853 0 9002 34340 34340 0 0 0 755049 704932 957271 764051 739272 991611 0 X 764051 739272 764051 739272 764051 739272 764051 -25380 601 739272 0 739272 400. ATT INC 2006-09-14 2020-04-24 11790 12800 -1010 -1010 150. CARRIER GLOBAL CORPORATION COM 2003-06-26 2020-04-24 2320 903 1417 1417 75. OTIS WORLDWIDE CORP 2003-06-26 2020-04-24 3525 1354 2171 2171 2. WABTEC CORP 2019-02-26 2020-04-24 105 154 -49 -49 64. CONAGRA BRANDS INC 2018-10-26 2020-09-28 2253 2280 -27 -27 250. EXXON MOBIL CORP 1997-03-18 2020-09-28 8829 6140 2689 2689 150. RAYTHEON TECHNOLOGIES CORP 2003-06-26 2020-10-30 7999 3013 4986 4986 78.13 DBTC INTERNATIONAL FUND 2020-11-16 25000 19659 5341 5341 .02 VIATRIS INC COM 2016-08-05 2020-11-17 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 CAPITAL GAIN DIVIDENDS P 1729 10962 373 0 373 0 373 4394 0 0 4394 0 4021 4021 0 false false false false false false false true true CT true false false false false true DEUTSCHE BANK TRUST CO NA 2122500905 60 WALL STREET NEW YORK NY 10005 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 60 WALL STREET NEW YORK NY 10005 TRUSTEE 2 10812 NONE 0 NONE 0 921766 11308 0 933074 0 0 933074 13996 919078 45954 45954 373 373 45581 0 45581 0 45581 52283 0 0 0 0 52283 0 52283 45581 0 0 7762 7201 5587 8324 1680 30554 52283 0 0 0 45581 6702 0 0 37256 0 0 0 0 0 0 7762 29494 7201 5587 8324 1680 6702 X CONNECTICUT FUND FOR THE ENVIRONMENT 205 WHITNEY AVE - 1ST FLOOR NEW HAVEN CT 06510 NONE PC GENERAL CHARITABLE PURPOSES 47958 47958 14 22957 18 10962 33919 33919 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 529 529 594918104 MICROSOFT CORP AT COST 2497 44484 655844108 NORFOLK SOUTHERN COR AT COST 7199 23761 982905028 DBTC INTERNATIONAL F AT COST 71831 101737 110122108 BRISTOL-MYERS SQUIBB AT COST 5590 6203 110122157 BRISTOL MYERS SQUIBB AT COST 213 69 992904649 DBTC TAXABLE INCOME AT COST 490198 480314 003020666 ABERDEEN US SMALL CA AT COST 26119 33929 713448108 PEPSICO INC AT COST 6104 14830 74340W103 PROLOGIS INC AT COST 5418 9966 02079K107 ALPHABET INC COM CL AT COST 7798 17519 02079K305 ALPHABET INC COM CL AT COST 8038 17526 037833100 APPLE INC AT COST 7184 74306 369604103 GENERAL ELECTRIC CO AT COST 8661 5400 717081103 PFIZER INC COM AT COST 8366 9203 03076C106 AMERIPRISE FINANCIAL AT COST 7857 38866 929740108 WABTEC CORP 949746101 WELLS FARGO CO AT COST 8445 9054 205887102 CONAGRA BRANDS INC 253868103 DIGITAL REALTY TRUST AT COST 10057 13951 30231G102 EXXON MOBIL CORP 742718109 PROCTER GAMBLE COTH AT COST 6770 20871 913017109 UNITED TECHNOLOGIES 166764100 CHEVRON CORP AT COST 5855 14779 437076102 HOME DEPOT INCTHE AT COST 10271 19922 A T&T 92556V106 VIATRIS INC COM AT COST 461 581 MUTUAL FUND TIMING ADJUSTMENT 47 CTF FEES 529 COST BASIS ADJUSTMENT 25