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MERCK & CO INC COM 2012-12-03 2019-11-18 6310 3343 2967 2967 150. METLIFE INC 2019-11-18 7363 7233 130 130 305. MICROSOFT CORP COM 2019-11-18 45866 15761 30105 30105 145. MOLSON COORS BREWING CO 2019-01-25 2019-11-18 7541 9417 -1876 -1876 15. MOODYS CORP 2017-08-04 2019-11-18 3312 1938 1374 1374 10. NEXTERA ENERGY INC COM 2011-09-12 2019-11-18 2326 534 1792 1792 70. NIKE INC CL B 2011-06-07 2019-11-18 6576 1433 5143 5143 65. NORFOLK SOUTHERN CORP 2019-11-18 12515 4621 7894 7894 65. OCCIDENTAL PETROLEUM CORPORATION COMMON 2018-11-15 2019-11-18 2558 4716 -2158 -2158 100. OMNICOM GROUP INC COM 2018-03-19 2019-11-18 7791 7434 357 357 30. ONEOK INC NEW 2017-11-16 2019-11-18 2123 1521 602 602 125. ORACLE CORPORATION 2019-09-06 2019-11-18 7023 6682 341 341 30. PPG INDUSTRIES INC 2018-11-15 2019-11-18 3875 3210 665 665 35. PARKER HANNIFIN CORP 2012-01-18 2019-11-18 6864 2946 3918 3918 50. PEPSICO INC 2011-12-16 2019-11-18 6729 3254 3475 3475 275. 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UGI CORP NEW COM 2019-10-11 2019-11-18 2619 2959 -340 -340 95. US BANCORP DEL 2016-04-12 2019-11-18 5647 3777 1870 1870 130. US FOODS HLDG CORP COM 2018-07-18 2019-11-18 5111 5185 -74 -74 720. VANGUARD FTSE EUROPE ETF 2018-07-31 2019-11-18 40701 41928 -1227 -1227 150. VIACOM INC NEW 2019-06-13 2019-11-18 3458 4465 -1007 -1007 60. VISA INC CL A COM 2019-11-18 10773 2448 8325 8325 1750. VIRTUS SMALL CAP CORE FUND I 2018-06-07 2019-11-18 72870 64663 8207 8207 80. WAL MART STORES INC 2017-05-17 2019-11-18 9628 6015 3613 3613 30. WASTE MANAGEMENT INC NEW 2018-11-15 2019-11-18 3365 2757 608 608 55. YUM BRANDS INC 2019-01-25 2019-11-18 5399 5135 264 264 75. ATHENE HOLDING LTD CLASS A COM 2019-10-11 2019-11-18 3262 2981 281 281 45. HERBALIFE LTD 2019-07-29 2019-11-18 1987 1864 123 123 15. INGERSOLL RAND PLC ORD 2018-03-19 2019-11-18 1950 1337 613 613 30. MEDTRONIC PLC COM 2018-12-20 2019-11-18 3352 2730 622 622 70. PERRIGO COMPANY PLC COM 2019-01-25 2019-11-18 3417 3201 216 216 30. CHUBB LIMITED COM 2019-11-18 4577 3374 1203 1203 385. APPLIED MATERIALS INC 2018-06-08 2019-11-20 22930 19565 3365 3365 141. BECTON DICKINSON AND COMPANY 2019-11-20 34744 20138 14606 14606 295. STATE ST CORP COM 2018-07-18 2019-11-20 21496 28092 -6596 -6596 440. TD AMERITRADE HLDG CORP 2018-08-10 2019-11-20 18155 25854 -7699 -7699 50. TD AMERITRADE HLDG CORP 2019-03-13 2019-11-20 2063 2742 -679 -679 36095. ISHARES COMEX GOLD TR 2018-08-30 2019-11-30 104 91 13 13 1000. DBTC TAXABLE INCOME FUND 2011-06-15 2019-11-30 77561 82483 -4922 -4922 CAPITAL GAIN DIVIDENDS P 54247 632684 19048 0 19048 0 19048 27126 0 27126 0 8078 8078 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST COMPANY NA 2124542306 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 NA PO BOX 1297 CHURCH STREET STATION NEW YORK NY 10154 TRUSTEE 25 122177 NONE 0 NONE 0 16860394 767495 0 17627889 0 0 17627889 264418 17363471 868174 868174 19048 19048 849126 96000 945126 0 945126 1934373 0 0 0 0 1934373 0 1934373 945126 861834 2016 171342 0 0 0 0 0 0 1934373 861834 171342 0 901197 0 0 0 0 0 0 0 0 43929 0 0 0 0 0 0 0 0 X JONATHAN TRUMBALL JR HOUSE MUSUEM 071 235-37 LEBANON CT 06249 NONE PC GENERAL SUPPORT 16800 JONATHAN TRUMBULL LIBRARY 580 EXETER RD LEBANON CT 06249 NONE PC GENERAL SUPPORT 1057290 LEBANON HISTORICAL SOCIETY PO BOX 151 LEBANON CT 06249 NONE PC GENERAL SUPPORT 200700 DAUGHTERS OF THE AMERICAN REVOLUTION 1776 D STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 234000 1508790 14 440399 18 632684 1073083 1073083 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 3025 3025 The foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years undistributed income as being made out of undistributed income from the tax years ending in 2018 in the amount of $171,342 for the undistributed income in 2015. SEE ATTACHED AT COST 10 BLACKROCK FDS V HI YLD BD INST AT COST 694214 683314 DBTC TAXABLE FUND AT COST 3459958 3403638 MFS EMERGING MARKETS DEBT FUND AT COST 764222 767550 ALPHABET INC COM CL A AT COST 57433 113201 ALPHABET INC COM CL C AT COST 16330 67858 AT&T INC COM AT COST 23703 27362 COMCAST CORP NEW CL A AT COST 33232 50331 DISNEY WALT CO COM AT COST 35351 65937 LIVE NATION ENTERTAINMENT ,NC AT COST 63989 89351 OMNICOM GROUP COM AT COST 61219 67161 T MOBILE US INC COM AT COST 35481 90725 VIACOM INC NEW CL B AT COST 44700 37068 AMAZON COM INC COM AT COST 129526 307937 HOME DEPOT INC COM AT COST 35418 119075 MACYS INC COM AT COST 13802 6511 MGM RESORTS INTERNATIONAL COM AT COST 44480 49203 NIKE INC CL B AT COST 11972 54692 1,155.00 TJX COS INC NEW COM AT COST 41518 70605 YUM BRANDS INC COM AT COST 39149 49832 CONAGRA BRANDS INC COM AT COST 33934 38253 COSTCO WHSL CORP NEW COM AT COST 29557 35977 HERBALIFE NUTRITION LTD ORD AT COST 32103 35348 KEURIG DR PEPPER INC COM AT COST 30391 34962 KROGER CO COM AT COST 27742 27203 MOLSON COORS BREWING CO CL B AT COST 85301 70167 PEPSICO INC COM AT COST 29818 67236 SPROUTS FARMERS MARKETS INC CO AT COST 27890 22770 US FOODS HLDG CORP COM AT COST 39728 43946 WALMART INC COM AT COST 43477 76218 CHEVRON CORP COM AT COST 49570 59151 CONTINENTAL RESOURCES INC/OK C AT COST 44058 25746 DIAMONDBACK ENERGY INC COM AT COST 42796 41058 EOG RES INC COM AT COST 44411 32260 EXXON MOBIL CORP COM AT COST 40668 37472 OCCIDENTAL PETE CORP COM AT COST 39820 22178 ONEOK INC NEW COM AT COST 14449 20249 AMERIPRISE FINANCIAL INC COM AT COST 41059 68006 ARES CAP CORP COM AT COST 25329 29200 ATHENE HOLDING LTD CLASS A COM AT COST 30603 34665 BANK AMER CORP COM AT COST 25472 34986 CHUBB LIMITED COM AT COST 37750 50897 CITIGROUP INC COM AT COST 42906 111553 CME GROUP INC COM AT COST 58606 76024 FRANKLIN RES INC COM AT COST 29063 24878 GOLDMAN SACHS GROUP INC COM AT COST 34594 35416 INTERCONTINENTAL EXCHANGE INC AT COST 27619 34372 J P MORGAN CHASE & CO COM AT COST 39724 151524 LPL FINANCIAL HOLDINGS INC COM AT COST 13899 18008 METLIFE INC COM AT COST 56597 63136 MOODYS CORP COM AT COST 16800 29467 US BANCORP DEL COM NEW AT COST 30511 46223 ABBVIE INC COM AT COST 90526 84659 AMGEN INC COM AT COST 95600 131443 BAXTER INTL INC COM AT COST 29605 31558 BECTON DICKINSON & CO COM AT COST 26807 48857 BIOGEN INC COM AT COST 28798 25484 CIGNA CORP NEW COM AT COST 65973 88964 CVS HEALTH CORPORATION COM AT COST 59172 51936 DANAHER CORP COM AT COST 25020 36495 GILEAD SCIENCES INC COM AT COST 110972 124528 HCA HEALTHCARE I NC COM AT COST 32060 31892 MCKESSON HBOC INC COM AT COST 58826 65811 MEDTRONIC PLC COM AT COST 25476 31189 MERCK & CO INC COM AT COST 26652 54052 PERRIGO COMPANY PLC COM AT COST 27435 30738 PFIZER INC COM AT COST 73242 90329 BOEING CO COM AT COST 31107 110586 DELTA AIR LINES INC COM AT COST 30647 32667 EQUIFAX INC COM AT COST 28044 34212 GENERAL ELEC CO COM AT COST 30915 37867 HONEYWELL INTL INC COM AT COST 17395 29461 INGERSOLL RAND PLC ORD AT COST 13820 20322 L3HARRIS TECHNOLOGIES INC COM AT COST 27675 39011 NORFOLK SOUTHERN CORP COM AT COST 37521 111263 PARKER HANNIFIN CORP COM AT COST 18687 51685 STANLEY BLACK & DECKER INC COM AT COST 60928 78081 WASTE MGMT INC DEL COM AT COST 24815 30486 APPLE INC COM AT COST 66730 373883 BROADCOM INC COM AT COST 16136 83796 FIDELITY NATL INFORMATION SVC AT COST 51855 101540 HE'V'/LETT PACKARD ENTERPRISE AT COST 80874 72501 INTEL CORP COM AT COST 70344 111166 MICROSOFT CORP COM AT COST 109081 397221 ORACLE CORP COM AT COST 67818 78596 SPLUNK INC COM AT COST 30605 41036 TERADYNE INC COM AT COST 30686 57458 TEXAS INSTRS INC COM AT COST 28758 30053 VISA INC CL A COM AT COST 28041 131925 ECOLAB INC COM AT COST 9816 33227 FREEPORT MCMORAN INC COM AT COST 50709 47284 PPG INDS INC COM AT COST 27810 33498 SEALED AIR CORP COM NEW AT COST 41131 45087 STEEL DYNAMICS INC COM AT COST 29419 31706 AVALONBAY CMNTYS INC COM AT COST 13056 15009 DIGITAL REALTY TR INC REIT AT COST 33479 53218 PROLOGIS INC REIT AT COST 34303 76444 SL GREEN RLTY CORP COM AT COST 29722 29439 AMERICAN WATER WORKS COM AT COST 26337 95009 CENTERPOINT ENERGY INC COM AT COST 36036 34875 EVERGY INC COM AT COST 30784 30370 NEXTERA ENERGY INC COM AT COST 6947 30397 UGI CORP NEW COM AT COST 30578 27001 INVESCO EUROPEAN GROWTH FUND AT COST 1069962 1369793 SHARES INC CORE MSC! EMKT ETF AT COST 559350 506583 ISHARES MSCI PACIFIC EX-JAPAN AT COST 368792 411747 MATTHEWS JAPAN FUND AT COST 515390 603488 MATTHEWS PACIFIC TIGER FUND IS AT COST 444052 424772 VANGUARD FTSE EUROPE ETF AT COST 763214 768878 VIRTUS SMALL CAP CORE FUND I AT COST 599672 689116 ISHARES GOLD TRUST AT COST 440647 504608 TRIPADVISOR AT COST 31373 19596 NON-ALLOCABLE LEGAL FEES 375802 375802 CTF TIMING DIFFERENCE 354 INVESTMENT FEES 34163 34163 0 OTHER MISC EXPENSE 910 0 910 INVESTMENT EXPENSES-INTEREST I 955 955 0 CTF EXPENSES 3025 COST BASIS ADJUSTMENT 1732 GRANT RECOVERY 89000 LOSS ON CY SALE NOT SETTLED AT YEAR END 4922 FOREIGN TAXES 7949 7949 0 FEDERAL TAX PAYMENT - PRIOR YE 25000 0 0 FEDERAL ESTIMATES - PRINCIPAL 22000 0 0 FOREIGN TAXES ON NONQUALIFIED 1543 1543 0