2009-10-15T15:15:33+05:00 2010-12-31 THOMSON REUTERS (TAX & ACCOUNTING) 343 THORNALL STREET SUITE 710 EDISON NJ 08837 990PF 2010-01-01 133740795 DOROTHY O MILLS 1993 CHARITABLE TRUST CO MILL 2124542342 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 ALAN GABEL 2124542342 2011-05-12 true LOUIS J DEROSE 7327679100 2011-05-12 2010 2016-02-24 21:20:13Z X 1002423 30985 30985 18759 69911 18759 0 49744 49744 10834 5417 5417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10834 5417 0 5417 48844 48844 59678 5417 0 54261 -9934 44327 0 21490 25812 25812 0 0 0 365800 350655 442630 512166 513056 506237 0 22380 22380 27744 921836 911903 1002423 0 X 921836 911903 921836 911903 921836 911903 921836 -9934 1 911903 0 911903 50. EDWARDS LIFESCIENCES CORP 2008-09-11 2010-02-03 4619 2870 1749 1749 100. EXPRESS SCRIPTS INC COM 2007-05-01 2010-02-03 8599 4721 3878 3878 500. US BANCORP DEL COM NEW 2008-03-24 2010-02-03 12120 17439 -5319 -5319 990.231 DWS EMERGING MARKETS EQUITY FUND-CLASS A 2007-12-24 2010-09-14 16982 19456 -2474 -2474 150. EDWARDS LIFESCIENCES CORP 2008-09-11 2010-09-14 8499 4305 4194 4194 100. EXPRESS SCRIPTS INC COM 2007-05-01 2010-09-14 4603 2361 2242 2242 18759 false 51980 910840 0.057068 65849 1056124 0.06235 0.119418 0.059709 959175 57271 443 57714 54261 887 0 887 0 887 677 0 677 0 210 0 false false false false false false false true true CT true false false false false true N/A DEUTSCHE BANK TRUST CO NA STOWE TATTERSALL 2124542342 345 PARK AVENUE NEW YORK NY 10154 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 345 PARK AVENUE NEW YORK NY 10154 2 10834 NONE 0 NONE 0 955556 18226 0 973782 0 0 973782 14607 959175 47959 47959 887 887 47072 0 47072 0 47072 54261 0 0 0 0 54261 0 54261 47072 0 2008 0 0 0 0 14189 7014 21203 54261 0 0 0 47072 7189 0 0 28392 0 0 0 0 0 0 0 28392 0 0 14189 7014 7189 X CONNECTICUT FUND FOR THE ENVIRONMENT 205 WHITNEY AVE - 1ST FL NEW HAVEN CT 06510 NONE TAX EXEMPT GENERAL EXEMPT PURPOSE 48844 48844 14 30985 18 18759 49744 49744 false false false false false false false false false false DBTCO TAXABLE INCOME FUND 513056 506237 MCDONALDS CORP 9699 15352 V F CORP 17050 17236 PROCTOR & GAMBLE CO 9026 12866 WAL MART STORES INC 8362 8090 CHEVRON CORP 7527 20531 EXXON MOBIL CORP 7368 21936 BANK NEW YORK MELLON CORP 18268 12080 US BANCORP DEL COM EDWARDS LIFESCIENCES CORP 4305 12126 EXPRESS SCRIPTS INC 7082 16215 JOHNSON & JOHNSON 4383 9278 LILLY ELI & CO 16895 9636 GENERAL ELEC CO 8661 9145 UNITED TECHNOLOGIES CORP 7028 15744 CISCO SYS INC 2917 10115 HEWLETT PACKARD CO 10902 12630 INTEL CORP 8356 8412 MICROSOFT CORP 3745 8373 MONSANTO CO NEW 1839 6964 AT&T INC 19199 17628 DWS EMERGING MKTS EQUITY FUND DBTCO INTERNATIONAL FD 69848 93767 DBTCO US SMALL CAP FD 85789 77166 PEPSICO INC 6104 6533 AMERIPRISE FINL INC 7857 11510 WELLS FARGO & CO 8445 9297 SPDR GOLD TRUST 22380 22380 27744 ROUNDING ADJUSTMENT 1