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DIGITAL REALTY TRUST INC (REIT) 2022-03-10 2022-09-07 242 265 -23 -23 78. DIGITAL REALTY TRUST INC (REIT) 2022-03-10 2022-11-22 8501 10304 -1803 -1803 23. WALT DISNEY CO 2022-01-14 2022-07-07 2226 3448 -1222 -1222 12. WALT DISNEY CO 2022-01-14 2022-07-08 1156 1799 -643 -643 6. WALT DISNEY CO 2022-01-14 2022-09-07 670 899 -229 -229 11. WALT DISNEY CO 2022-01-14 2022-11-22 1052 1649 -597 -597 207. WALT DISNEY CO 2021-01-06 2022-11-22 19800 20892 -1092 -1092 5. ECOLAB INC 2022-01-19 2022-07-08 780 1087 -307 -307 3. ECOLAB INC 2022-01-19 2022-09-07 505 652 -147 -147 53. EXELON CORPORATION 2021-01-06 2022-01-14 2989 2240 749 749 32. EXELON CORPORATION 2020-10-16 2022-07-07 1430 933 497 497 17. EXELON CORPORATION 2020-10-16 2022-07-08 753 496 257 257 10. EXELON CORPORATION 2020-10-16 2022-09-07 450 292 158 158 5000. EXPRESS SCRIPTS HLDG CO 3.05% 11/30/2022 2019-09-04 2022-03-09 5016 5139 -123 -123 5000. EXPRESS SCRIPTS HLDG CO 3.05% 11/30/2022 2019-09-04 2022-03-22 5020 5139 -119 -119 8. EXXON MOBIL CORP COMMON STOCK 2021-05-04 2022-07-08 688 471 217 217 6. EXXON MOBIL CORP COMMON STOCK 2021-05-04 2022-09-07 560 354 206 206 4. META PLATFORMS INC CL A 2021-01-06 2022-01-14 1321 1064 257 257 7. META PLATFORMS INC CL A 2021-01-06 2022-07-07 1193 1340 -147 -147 4. META PLATFORMS INC CL A 2016-01-20 2022-07-08 682 367 315 315 3. META PLATFORMS INC CL A 2016-01-20 2022-09-07 477 276 201 201 74. META PLATFORMS INC CL A 2016-01-20 2022-11-22 8160 6799 1361 1361 693. GLOBAL X FDS GLBX MSCI COLUM U.S. INFASTRUCTURE DEVELOPMENT ETF 2021-04-09 2022-01-14 19227 17439 1788 1788 10000. GOLDMAN SACHS GROUP INC MEDIUM T 3.5% 12 2020-07-06 2022-03-22 10027 10950 -923 -923 4. HOME DEPOT INC 2022-01-19 2022-07-08 1143 1454 -311 -311 3. HOME DEPOT INC 2021-01-05 2022-09-07 883 707 176 176 14. HONEYWELL INTERNATIONAL INC 2022-01-14 2022-07-07 2419 3049 -630 -630 4. HONEYWELL INTERNATIONAL INC 2022-01-14 2022-07-08 693 871 -178 -178 3. HONEYWELL INTERNATIONAL INC 2021-01-06 2022-07-08 520 638 -118 -118 4. HONEYWELL INTERNATIONAL INC 2021-01-06 2022-09-07 753 850 -97 -97 19. INTEL CORP 2022-01-19 2022-07-08 718 1022 -304 -304 40. INTEL CORP 2022-01-19 2022-08-26 1391 2151 -760 -760 360. INTEL CORP 2021-01-05 2022-08-26 12516 15903 -3387 -3387 119. INVESCO EXCHANGE-TRADED FD TR 2021-11-29 2022-01-14 19103 18758 345 345 117. INVESCO EXCHANGE-TRADED FD TR 2021-11-29 2022-01-19 18538 18493 45 45 6. J P MORGAN CHASE & CO 2022-01-19 2022-07-08 686 902 -216 -216 4. J P MORGAN CHASE & CO 2021-01-05 2022-07-08 457 501 -44 -44 8. J P MORGAN CHASE & CO 2021-01-05 2022-09-07 921 1002 -81 -81 8. JOHNSON & JOHNSON 2013-07-12 2022-07-07 1424 718 706 706 4. JOHNSON & JOHNSON 2013-07-12 2022-07-08 716 359 357 357 3. JOHNSON & JOHNSON 2022-01-14 2022-09-07 491 504 -13 -13 6. LOWES COS INC 2021-01-05 2022-01-19 1422 883 539 539 4. LOWES COS INC 2017-05-25 2022-07-08 726 323 403 403 3. LOWES COS INC 2017-05-25 2022-09-07 597 243 354 354 25. MARSH & MCLENNAN COS INC 2021-01-06 2022-01-14 4000 1980 2020 2020 9. MARSH & MCLENNAN COS INC 2013-08-27 2022-07-07 1419 371 1048 1048 5. MARSH & MCLENNAN COS INC 2013-08-27 2022-07-08 778 206 572 572 3. MARSH & MCLENNAN COS INC 2013-07-01 2022-09-07 494 121 373 373 2. MASTERCARD INC 2022-01-14 2022-07-07 647 741 -94 -94 2. MASTERCARD INC 2021-01-06 2022-07-07 647 705 -58 -58 2. MASTERCARD INC 2021-01-06 2022-07-08 646 705 -59 -59 1. MASTERCARD INC 2021-01-06 2022-09-07 325 352 -27 -27 2. MCDONALDS CORP 2022-01-19 2022-07-08 508 514 -6 -6 2. MCDONALDS CORP 2021-01-05 2022-07-08 508 421 87 87 3. MCDONALDS CORP 2021-01-05 2022-09-07 775 631 144 144 12. MERCK & CO INC 2021-01-05 2022-07-08 1117 921 196 196 10. MERCK & CO INC 2021-01-05 2022-09-07 866 640 226 226 6. MICROSOFT CORP 2022-01-14 2022-07-07 1610 1851 -241 -241 10. MICROSOFT CORP 2021-01-06 2022-07-07 2683 2157 526 526 8. MICROSOFT CORP 2021-01-06 2022-07-08 2133 1177 956 956 5. MICROSOFT CORP 2013-08-14 2022-09-07 1279 159 1120 1120 12. MONDELEZ INTL INC 2022-01-19 2022-07-08 749 817 -68 -68 6. MONDELEZ INTL INC 2022-01-19 2022-09-07 363 408 -45 -45 3. MONDELEZ INTL INC 2021-01-05 2022-09-07 182 173 9 9 11. NESTLE SA SPONSORED ADR 2022-01-14 2022-07-07 1288 1457 -169 -169 1. NESTLE SA SPONSORED ADR 2021-01-06 2022-07-07 117 116 1 1 6. NESTLE SA SPONSORED ADR 2021-01-06 2022-07-08 701 696 5 5 4. NESTLE SA SPONSORED ADR 2021-01-06 2022-09-07 453 464 -11 -11 16. NEXTERA ENERGY INC 2022-01-19 2022-07-08 1275 1326 -51 -51 11. NEXTERA ENERGY INC 2014-01-07 2022-09-07 983 233 750 750 3. NIKE INC CL B 2021-06-21 2022-01-14 445 391 54 54 7. NIKE INC CL B 2021-06-21 2022-07-07 748 913 -165 -165 3. NIKE INC CL B 2021-06-21 2022-07-08 324 391 -67 -67 2. NIKE INC CL B 2021-06-21 2022-09-07 213 261 -48 -48 75. NIKE INC CL B 2021-06-21 2022-11-22 7851 9781 -1930 -1930 2. NORTHROP GRUMMAN CORP 2022-01-19 2022-07-08 959 814 145 145 1. NORTHROP GRUMMAN CORP 2022-01-19 2022-09-07 484 407 77 77 13. NOVARTIS A G ADR 2022-01-14 2022-07-07 1098 1176 -78 -78 7. NOVARTIS A G ADR 2022-01-14 2022-07-08 591 633 -42 -42 4. NOVARTIS A G ADR 2022-01-14 2022-09-07 323 362 -39 -39 14. NVIDIA CORP 2021-01-06 2022-07-07 2196 1366 830 830 7. NVIDIA CORP 2020-03-20 2022-07-08 1104 377 727 727 5. NVIDIA CORP 2020-03-20 2022-09-07 676 269 407 407 20. PNC FINANCIAL SERVICES GROUP 2015-03-23 2022-01-14 4451 1910 2541 2541 9. PNC FINANCIAL SERVICES GROUP 2015-04-17 2022-07-07 1464 853 611 611 5. PNC FINANCIAL SERVICES GROUP 2015-04-17 2022-07-08 806 453 353 353 3. PNC FINANCIAL SERVICES GROUP 2015-04-17 2022-09-07 476 272 204 204 10000. PNC 3.3% 03/08/2022-2022 2019-06-27 2022-02-07 10000 10305 -305 -305 2. PALO ALTO NETWORKS INC 2019-09-10 2022-01-14 983 418 565 565 5. PALO ALTO NETWORKS INC 2019-09-10 2022-07-07 2606 1045 1561 1561 2. PALO ALTO NETWORKS INC 2019-09-10 2022-07-08 1042 418 624 624 20. PALO ALTO NETWORKS INC 2020-02-25 2022-08-26 11457 4173 7284 7284 2. PALO ALTO NETWORKS INC 2020-02-25 2022-09-07 1068 400 668 668 14. PAYPAL HLDGS INC 2022-01-14 2022-07-07 1041 2494 -1453 -1453 4. PAYPAL HLDGS INC 2018-05-17 2022-07-07 298 312 -14 -14 9. PAYPAL HLDGS INC 2018-05-17 2022-07-08 662 701 -39 -39 5. PAYPAL HLDGS INC 2018-05-17 2022-09-07 468 390 78 78 2. PEPSICO INC 2021-01-06 2022-01-14 351 286 65 65 9. PEPSICO INC 2021-01-06 2022-07-07 1532 1288 244 244 4. PEPSICO INC 2021-01-06 2022-07-08 685 572 113 113 3. PEPSICO INC 2021-01-06 2022-09-07 517 429 88 88 79. PFIZER INC 2021-01-05 2022-01-19 4273 2923 1350 1350 14. PFIZER INC 2021-01-05 2022-07-08 748 509 239 239 12. PFIZER INC 2014-09-05 2022-09-07 550 332 218 218 11. PROCTER & GAMBLE CO 2021-01-05 2022-01-19 1797 1514 283 283 5. PROCTER & GAMBLE CO 2021-01-05 2022-07-08 725 688 37 37 4. PROCTER & GAMBLE CO 2021-10-05 2022-09-07 548 562 -14 -14 33. PROLOGIS INC (REIT) 2021-01-05 2022-01-19 5131 2020 3111 3111 10. PROLOGIS INC (REIT) 2015-09-22 2022-07-08 1216 383 833 833 8. PROLOGIS INC (REIT) 2015-09-22 2022-09-07 1004 306 698 698 11. QUALCOMM INC 2022-01-14 2022-07-07 1459 2074 -615 -615 3. QUALCOMM INC 2022-01-14 2022-07-08 407 566 -159 -159 2. QUALCOMM INC 2021-03-22 2022-07-08 271 268 3 3 4. QUALCOMM INC 2021-03-22 2022-09-07 510 536 -26 -26 117. QUALCOMM INC 2021-03-22 2022-11-22 14229 15682 -1453 -1453 16. RTX CORPORATION 2021-01-05 2022-01-19 1448 1104 344 344 8. RTX CORPORATION 2021-01-05 2022-07-08 759 552 207 207 7. RTX CORPORATION 2021-01-05 2022-09-07 607 483 124 124 152. SPDR BLOOMBERG BARCLAYS S & P 2021-11-29 2022-01-19 17634 17430 204 204 2. SALESFORCE INC 2022-01-10 2022-01-14 460 455 5 5 6. SALESFORCE INC 2022-01-10 2022-07-07 1052 1364 -312 -312 3. SALESFORCE INC 2022-01-10 2022-07-08 526 682 -156 -156 2. SALESFORCE INC 2022-01-10 2022-09-07 305 455 -150 -150 73. SALESFORCE INC 2022-01-10 2022-11-22 10640 16597 -5957 -5957 17. SPDR BASIC INDUSTRIES 2022-01-14 2022-07-07 1256 1499 -243 -243 5. SPDR BASIC INDUSTRIES 2021-01-06 2022-07-07 369 384 -15 -15 11. SPDR BASIC INDUSTRIES 2021-01-06 2022-07-08 805 787 18 18 7. SPDR BASIC INDUSTRIES 2019-04-23 2022-09-07 528 401 127 127 5. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2022-01-14 2022-07-07 726 978 -252 -252 131. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2021-01-06 2022-07-07 19026 15384 3642 3642 13. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2018-02-20 2022-07-08 1905 1362 543 543 24. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2018-02-20 2022-07-15 3486 2515 971 971 6. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2018-02-20 2022-09-07 948 629 319 319 7. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-06 2022-01-14 737 630 107 107 33. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-06 2022-07-07 2902 2968 -66 -66 18. SELECT SECTOR SPDR - INDUSTRIAL 2022-01-19 2022-07-08 1581 1873 -292 -292 3. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-05 2022-07-08 264 261 3 3 17. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-06 2022-07-08 1494 1529 -35 -35 15. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-05 2022-09-07 1396 1305 91 91 10. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-06 2022-09-07 931 899 32 32 7. SELECT SECTOR SPDR - TECHNOLOGY 2018-10-30 2022-01-19 1125 469 656 656 15. SELECT SECTOR SPDR - TECHNOLOGY 2018-10-30 2022-07-08 1987 1004 983 983 12. SELECT SECTOR SPDR - TECHNOLOGY 2018-10-30 2022-09-07 1595 803 792 792 7. STRYKER CORP 2022-01-14 2022-07-07 1400 1842 -442 -442 2. STRYKER CORP 2022-01-14 2022-07-08 401 526 -125 -125 2. STRYKER CORP 2021-01-06 2022-07-08 401 483 -82 -82 2. STRYKER CORP 2021-01-06 2022-09-07 417 483 -66 -66 3. THERMO ELECTRON CORP 2015-08-26 2022-07-07 1664 367 1297 1297 2. THERMO ELECTRON CORP 2015-08-26 2022-07-08 1107 245 862 862 1. THERMO ELECTRON CORP 2015-08-26 2022-09-07 551 122 429 429 54. TRUIST FINANCIAL CORP COM 2021-01-05 2022-01-19 3523 2546 977 977 19. TRUIST FINANCIAL CORP COM 2021-01-05 2022-07-08 907 849 58 58 15. TRUIST FINANCIAL CORP COM 2016-04-29 2022-09-07 702 530 172 172 22. US BANCORP 2021-01-06 2022-01-14 1385 1088 297 297 31. US BANCORP 2021-01-06 2022-07-07 1458 1533 -75 -75 16. US BANCORP 2021-01-06 2022-07-08 744 791 -47 -47 10. US BANCORP 2021-01-06 2022-09-07 457 495 -38 -38 6. UNITEDHEALTH GROUP INC 2019-01-23 2022-01-19 2798 1590 1208 1208 2. UNITEDHEALTH GROUP INC 2018-09-18 2022-07-08 1044 527 517 517 2. UNITEDHEALTH GROUP INC 2018-09-18 2022-09-07 1043 527 516 516 21. VANGUARD DIVIDEND APPRECIATION 2018-10-26 2022-01-19 3455 2132 1323 1323 14. VANGUARD DIVIDEND APPRECIATION 2018-10-26 2022-07-08 2041 1422 619 619 10. VANGUARD DIVIDEND APPRECIATION 2018-10-26 2022-09-07 1486 1015 471 471 22. VERIZON COMMUNICATIONS 2022-01-19 2022-07-08 1112 1179 -67 -67 21. 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WASTE MANAGEMENT INC 2021-01-05 2022-09-07 692 458 234 234 .1 ZIMVIE INC COM 2022-01-19 2022-03-04 2 3 -1 -1 5. ZIMVIE INC COM 2022-01-19 2022-04-06 114 152 -38 -38 13. ZIMVIE INC COM 2019-05-15 2022-04-06 297 381 -84 -84 51. ZIMMER HOLDINGS INC 2022-01-19 2022-04-07 6502 6225 277 277 130. ZIMMER HOLDINGS INC 2019-05-15 2022-04-07 16574 15261 1313 1313 1. ZOETIS INC 2022-08-26 2022-09-07 160 166 -6 -6 64. ZOETIS INC 2022-08-26 2022-11-22 9449 10617 -1168 -1168 1. ACCENTURE PLC CL A 2016-07-26 2022-01-19 350 114 236 236 3. ACCENTURE PLC CL A 2016-07-26 2022-07-08 834 342 492 492 2. ACCENTURE PLC CL A 2016-07-26 2022-09-07 571 228 343 343 16. MEDTRONIC PLC 2022-01-14 2022-07-07 1430 1731 -301 -301 8. MEDTRONIC PLC 2022-01-14 2022-07-08 717 865 -148 -148 5. MEDTRONIC PLC 2022-01-14 2022-09-07 432 541 -109 -109 30. MEDTRONIC PLC 2022-01-14 2022-11-22 2310 3245 -935 -935 180. MEDTRONIC PLC 2021-01-06 2022-11-22 13862 14814 -952 -952 4. CHUBB LTD 2021-01-06 2022-01-14 781 628 153 153 7. CHUBB LTD 2021-01-06 2022-07-07 1371 1099 272 272 4. CHUBB LTD 2021-01-06 2022-07-08 775 628 147 147 2. CHUBB LTD 2021-01-06 2022-09-07 386 314 72 72 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 51660 872 0 872 0 872 1372 0 0 1372 0 500 500 0 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 411 LAFAYETTE M/C 3420 DETROIT MI 48826 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 17118 NONE 0 NONE 0 2639720 89924 0 2729644 0 0 2729644 40945 2688699 134435 134435 872 872 133563 0 133563 0 133563 196712 0 0 0 0 196712 133563 0 0 0 0 0 2820 123405 126225 196712 0 0 0 133563 63149 0 0 189374 0 0 0 0 0 0 0 189374 0 0 2820 123405 63149 NONE NONE X NATIONAL AUDUBON SOCIETY INC 224 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC SUPPORT FOR DAILY OPERATION 39000 HUMANE SOCIETY OF THE USA 2100 L STREET NW WASHINGTON DC 20037 NONE PC SUPPORT FOR DAILY OPERATION 29250 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE PC SUPPORT FOR DAILY OPERATION 39000 THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE FL 33304 NONE PC SUPPORT FOR DAILY OPERATION 29250 SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 941053441 NONE PC SUPPORT FOR DAILY OPERATON 58500 195000 14 137 14 60684 18 51660 FEDERAL TAX REFUND 14 1057 113538 113538 false false false false false false false false false false FIXED INCOME 698510 648850 EQUITIES 718992 1362779 EQUITIES - OTHER 354091 451928 TIMING DIFFERENCE AND ROUNDING 887 OTHER EXPENSE (NON-DEDUCTIBLE 4 4 0 FEDERAL TAX REFUND 1057 0 INVESTMNT MNGMNT FEES (NON-DED 33526 33526 FOREIGN TAXES 453 453 0 FEDERAL TAX PAYMENT - PRIOR YE 785 0 0 FEDERAL ESTIMATES - INCOME 1372 0 0