2020-05-08T15:00:22-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLC 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 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 2020-05-07 true LAWRENCE MCGUIRE P01233953 4123556000 2020-05-07 X 2019 2022-09-23 18:48:47Z X 959989 X 25911 25629 -135 11588 0 0 25776 25629 10174 6104 4069 0 0 0 0 0 0 509 509 0 0 0 0 0 0 0 0 0 0 0 10683 6613 0 4069 42653 42653 53336 6613 0 46722 -27560 19016 0 31111 9002 9002 0 0 0 760175 755049 950987 791286 764051 959989 0 X 791286 764051 791286 764051 791286 764051 791286 -27560 509 764235 184 764051 .69 WABTEC CORP 2019-02-26 2019-02-26 47 53 -6 -6 100. CELGENE CORP 2016-08-05 2019-11-21 10803 11670 -867 -867 CAPITAL GAIN DIVIDENDS P 1864 -135 false 53517 913060 0.058613 51354 940332 0.054613 23239 924532 0.025136 56452 988683 0.057098 57307 1017298 0.056333 0.251793 0.050359 904635 45557 190 45747 46722 X 190 0 190 0 190 4584 0 4584 0 4394 4394 0 false false false false false false false true true CT true false false false false true DEUTSCHE BANK TRUST CO NA 2124546992 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 60 WALL STREET NEW YORK NY 10005 TRUSTEE 2 10174 NONE 0 NONE 0 900247 18164 0 918411 0 0 918411 13776 904635 45232 45232 190 190 45042 0 45042 0 45042 46722 0 0 0 0 46722 190 46532 45042 0 0 7539 7762 7201 5587 8324 36413 46722 0 0 0 45042 1680 0 0 38093 0 0 0 0 0 0 7539 30554 7762 7201 5587 8324 1680 X CONNECTICUT FUND FOR THE ENVIRONMENT 205 WHITNEY AVE - 1ST FLOOR NEW HAVEN CT 06510 NONE PC GENERAL CHARITABLE PURPOSES 42653 42653 14 25911 18 -135 25776 25776 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 509 509 PRIOR YEAR AT COST 825 594918104 MICROSOFT CORP COM AT COST 2497 31540 655844108 NORFOLK SOUTHERN COR AT COST 7199 19413 982905028 DBTC INTERNATIONAL F AT COST 92805 119082 110122108 BRISTOL MYERS SQUIBB AT COST 5590 6419 110122157 BRISTOL MYERS SQUIBB AT COST 213 301 992904649 DBTC TAXABLE INCOME AT COST 494536 465427 003020666 ABERDEEN US SMALL CA AT COST 24278 26628 713448108 PEPSICO INC AT COST 6104 13667 74340W103 PROLOGIS INC REIT AT COST 5418 8914 02079K107 ALPHABET INC COM CL AT COST 7798 13370 02079K305 ALPHABET INC COM CL AT COST 8038 13394 037833100 APPLE COMPUTER INC C AT COST 7184 41111 369604103 GENERAL ELECTRIC CO AT COST 8661 5580 717081103 PFIZER INC COM AT COST 8828 9795 03076C106 AMERIPRISE FINL INC AT COST 7857 33316 929740108 WABTEC CORP AT COST 154 156 949746101 WELLS FARGO & CO NEW AT COST 8445 16140 205887102 CONAGRA BRANDS INC AT COST 2280 2191 253868103 DIGITAL REALTY TRUST AT COST 10057 11974 30231G102 EXXON MOBIL CORP AT COST 6140 17445 742718109 PROCTER & GAMBLE CO AT COST 6770 18735 913017109 UNITED TECHNOLOGIES AT COST 5271 22464 166764100 CHEVRONTEXACO CORP AT COST 5855 21089 437076102 HOME DEPOT INC USD 0 AT COST 10271 16379 A T&T AT COST 12800 15632 CTF BOOK DIFFERENCE 22 COST BASIS ADJUSTMENT 162 CTF EXPENSES 509