2021-08-27T09:00:37-05:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 137579997 LISHNER ROSE P FOUNDATION LISH 5619616652 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 5619616652 2021-08-23 BRADLEY N SPRONG P00642561 8558073423 2021-08-23 2020 2022-09-23 18:48:47Z X 2981450 1159 1159 64899 64492 25139 743878 25139 0 91197 90790 16152 14536 1615 0 0 0 0 0 0 1000 500 0 500 33349 33349 0 0 4657 434 0 0 0 0 0 0 0 13 13 55171 48832 0 2115 140000 140000 195171 48832 0 142115 -103974 41958 0 46891 132475 132475 0 0 0 1315894 1111545 1911004 900035 915109 937971 0 2262820 2159129 2981450 0 X 2262820 2159129 2262820 2159129 2262820 2159129 2262820 -103974 283 2159129 0 2159129 10000. AFLAC INC 4% 02/15/2022 2018-03-07 2020-01-10 10426 10356 70 70 39. AT&T INC 2019-01-08 2020-01-02 1514 1216 298 298 12. AT&T INC 2019-01-08 2020-06-03 379 374 5 5 47. AT&T INC 2019-01-08 2020-06-19 1427 1466 -39 -39 7. ABBOTT LABS 2018-02-02 2020-06-03 635 434 201 201 16. ABBOTT LABS 2018-02-02 2020-06-19 1469 991 478 478 10000. ALABAMA PWR CO SR NT SER 2010A 3.375% 10 2018-04-30 2020-10-01 10000 10102 -102 -102 1. ALPHABET INC CL C 2014-12-02 2020-01-02 1356 531 825 825 1. ALPHABET INC CL C 2014-12-02 2020-06-19 1439 531 908 908 10000. AMERICAN EXPRESS CR CORP 2.6% 09/14/2020 2017-02-07 2020-08-14 10000 10124 -124 -124 5. AMGEN INC 2014-04-30 2020-01-02 1199 558 641 641 1. AMGEN INC 2014-04-30 2020-06-03 219 112 107 107 4. AMGEN INC 2014-04-30 2020-06-19 938 447 491 491 10000. ANHEUSER-BUSCH INBEV WORLDWIDE I 3.5% 01 2019-11-19 2020-12-16 10950 10548 402 402 5. APPLE COMPUTER INC 2013-07-12 2020-01-02 1492 303 1189 1189 3. APPLE COMPUTER INC 2018-01-10 2020-06-03 969 520 449 449 2. APPLE COMPUTER INC 2013-07-12 2020-06-03 646 121 525 525 5. APPLE COMPUTER INC 2018-01-10 2020-06-19 1769 850 919 919 5. APPLE COMPUTER INC 2013-07-12 2020-06-19 1770 303 1467 1467 20000. ARCHER DANIELS MIDLAND CO DEB 4.479% 03/ 2019-06-27 2020-06-30 20555 20765 -210 -210 10000. ASTRAZENECA PLC 2.375% 11/16/2020 2017-08-24 2020-11-16 10000 10089 -89 -89 6. AUTOMATIC DATA PROCESSING INC 2019-10-01 2020-01-02 1020 816 204 204 2. AUTOMATIC DATA PROCESSING INC 2019-01-14 2020-06-03 301 262 39 39 6. AUTOMATIC DATA PROCESSING INC 2019-01-14 2020-06-19 916 787 129 129 26. BP AMOCO PLC 2018-12-12 2020-01-02 988 1029 -41 -41 4. BANK OF AMERICA CORP 2018-12-17 2020-01-30 132 97 35 35 26. BANK OF AMERICA CORP 2019-07-23 2020-06-03 676 780 -104 -104 57. BANK OF AMERICA CORP 2019-07-23 2020-06-19 1424 1710 -286 -286 22. BOSTON SCIENTIFIC CORP 2018-04-12 2020-01-02 989 629 360 360 454. BOSTON SCIENTIFIC CORP 2018-04-12 2020-05-26 16359 12971 3388 3388 1. BROADCOM INC 2020-05-21 2020-06-03 307 277 30 30 2. BROADCOM INC 2020-05-21 2020-06-19 632 555 77 77 14. CVS CORPORATION (DEL) 2019-02-14 2020-01-02 1032 952 80 80 5. CVS CORPORATION (DEL) 2019-02-14 2020-06-03 334 340 -6 -6 18. CVS CORPORATION (DEL) 2019-03-05 2020-06-19 1184 1136 48 48 195. CARRIER GLOBAL CORPORATION COM 2019-01-23 2020-04-06 3145 3600 -455 -455 5. CATERPILLAR INC 2019-01-14 2020-01-02 747 659 88 88 107. CATERPILLAR INC 2019-01-31 2020-04-13 12533 14084 -1551 -1551 5. CATERPILLAR INC 2019-10-01 2020-04-13 586 614 -28 -28 8. CHEVRONTEXACO CORP 2018-12-12 2020-01-02 969 935 34 34 14. CISCO SYS INC 2014-11-25 2020-06-03 658 381 277 277 31. CISCO SYS INC 2020-01-30 2020-06-19 1427 1442 -15 -15 12. CITIGROUP INC 2019-01-14 2020-01-02 971 710 261 261 269. CITIGROUP INC 2019-01-14 2020-05-07 12055 15919 -3864 -3864 16. COMCAST CORP CL A 2020-01-30 2020-06-03 660 691 -31 -31 36. COMCAST CORP CL A 2020-01-30 2020-06-19 1437 1556 -119 -119 5. CONSTELLATION BRANDS INC CL A 2018-09-12 2020-01-02 934 1088 -154 -154 1. CONSTELLATION BRANDS INC CL A 2019-06-21 2020-06-03 175 183 -8 -8 5. CONSTELLATION BRANDS INC CL A 2018-09-12 2020-06-19 935 1088 -153 -153 3. CROWN CASTLE INTL CORP NEW 2015-01-02 2020-06-03 529 233 296 296 7. CROWN CASTLE INTL CORP NEW 2015-01-02 2020-06-19 1165 541 624 624 3. CYRUSONE INC 2020-02-13 2020-06-03 225 201 24 24 13. CYRUSONE INC 2020-02-13 2020-06-19 977 872 105 105 10000. DETROIT EDISON SR NT 2010 SER B 3.45% 10 2017-02-17 2020-07-01 10000 10467 -467 -467 10. WALT DISNEY CO 2016-01-07 2020-01-02 1466 978 488 488 3. WALT DISNEY CO 2019-10-01 2020-06-03 365 390 -25 -25 6. WALT DISNEY CO 2015-08-26 2020-06-19 715 582 133 133 6. WALT DISNEY CO 2019-10-01 2020-06-19 715 780 -65 -65 10000. DUKE ENERGY IND INC 3.75% 07/15/2020 2017-01-18 2020-07-15 10000 10525 -525 -525 2. ECOLAB INC 2018-03-22 2020-06-03 442 271 171 171 5. ECOLAB INC 2018-03-22 2020-06-19 1026 678 348 348 13. EMERSON ELEC CO 2019-09-04 2020-01-02 1001 775 226 226 279. EMERSON ELEC CO 2019-09-04 2020-04-03 12741 16320 -3579 -3579 1. EQUINIX INC 2018-03-19 2020-01-02 577 413 164 164 16. EQUINIX INC 2019-01-14 2020-02-13 10121 6538 3583 3583 202. EXXON MOBIL CORP COMMON STOCK 2019-01-23 2020-01-30 12906 14572 -1666 -1666 32. EXXON MOBIL CORP COMMON STOCK 2019-06-13 2020-01-30 2045 2392 -347 -347 7. FACEBOOK INC 2016-11-03 2020-01-02 1458 855 603 603 2. FACEBOOK INC 2019-01-14 2020-06-03 458 288 170 170 6. FACEBOOK INC 2019-01-14 2020-06-19 1438 755 683 683 23. FACEBOOK INC 2016-11-03 2020-07-02 5512 2809 2703 2703 1. HOME DEPOT INC 2018-05-29 2020-01-30 233 184 49 49 3. HOME DEPOT INC 2018-05-29 2020-06-03 752 553 199 199 6. HOME DEPOT INC 2018-05-29 2020-06-19 1502 1107 395 395 12. HOME DEPOT INC 2018-05-29 2020-06-25 2935 2172 763 763 8. HONEYWELL INTERNATIONAL INC 2018-08-23 2020-01-02 1436 1025 411 411 2. HONEYWELL INTERNATIONAL INC 2019-10-01 2020-06-03 306 329 -23 -23 10. HONEYWELL INTERNATIONAL INC 2014-06-26 2020-06-19 1481 888 593 593 196. INTEL CORP 2019-05-28 2020-01-30 12855 8615 4240 4240 9. INTEL CORP 2019-05-28 2020-06-03 556 391 165 165 20. INTEL CORP 2019-05-28 2020-06-19 1203 870 333 333 32. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE 2019-11-22 2020-01-02 993 1005 -12 -12 1206. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE 2019-11-22 2020-01-30 34224 37797 -3573 -3573 23. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE 2019-11-22 2020-06-03 496 722 -226 -226 93. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE 2019-11-22 2020-06-19 1913 2921 -1008 -1008 498. ISHARES S&P GLBL ENERGY SECTOR EXCHANGE 2019-11-22 2020-09-15 8850 15598 -6748 -6748 4. J P MORGAN CHASE & CO 2019-01-23 2020-01-30 538 413 125 125 7. J P MORGAN CHASE & CO 2019-01-23 2020-06-03 727 723 4 4 16. J P MORGAN CHASE & CO 2014-12-02 2020-06-19 1583 978 605 605 25000. JPMORGAN CHASE & CO NT 4.4% 07/22/2020 2011-01-19 2020-07-22 25000 24519 481 481 8. JOHNSON & JOHNSON 2013-08-14 2020-01-02 1163 732 431 431 2. JOHNSON & JOHNSON 2013-08-14 2020-06-03 296 183 113 113 7. JOHNSON & JOHNSON 2013-08-14 2020-06-19 1013 639 374 374 7000. KIMBERLY CLARK CORP NT 3.625% 08/01/2020 2017-01-18 2020-08-03 7000 7361 -361 -361 14. LOWES COS INC 2017-04-25 2020-01-30 1674 1193 481 481 3. LOWES COS INC 2017-04-25 2020-06-03 396 256 140 140 7. LOWES COS INC 2017-04-25 2020-06-19 943 596 347 347 55. LOWES COS INC 2017-05-25 2020-06-25 7193 4603 2590 2590 9. MARSH & MCLENNAN COS INC 2013-07-12 2020-01-02 1003 373 630 630 2. MARSH & MCLENNAN COS INC 2013-07-12 2020-06-03 219 83 136 136 9. MARSH & MCLENNAN COS INC 2013-08-27 2020-06-19 971 372 599 599 3. MASTERCARD INC 2014-10-16 2020-01-02 905 211 694 694 1. MASTERCARD INC 2014-10-16 2020-06-03 305 70 235 235 4. MASTERCARD INC 2014-10-16 2020-06-19 1223 282 941 941 7. MCDONALDS CORP 2018-04-11 2020-01-30 1497 1145 352 352 3. MCDONALDS CORP 2018-04-11 2020-06-03 579 491 88 88 8. MCDONALDS CORP 2019-11-21 2020-06-19 1520 1541 -21 -21 10000. MEDTRONIC INC SR NT 3.625% 03/15/2024-20 2019-06-27 2020-10-29 11093 10570 523 523 8. MERCK & CO INC 2020-01-30 2020-06-03 657 692 -35 -35 5. MERCK & CO INC 2018-05-09 2020-06-19 383 290 93 93 14. MERCK & CO INC 2020-01-30 2020-06-19 1073 1211 -138 -138 11. MICROSOFT CORP 2013-10-03 2020-01-02 1755 369 1386 1386 3. MICROSOFT CORP 2013-10-03 2020-06-03 552 101 451 451 10. MICROSOFT CORP 2013-10-03 2020-06-19 1983 336 1647 1647 8. MONDELEZ INTL INC 2020-01-30 2020-06-03 419 461 -42 -42 13. MONDELEZ INTL INC 2020-01-30 2020-06-19 695 749 -54 -54 5. MONDELEZ INTL INC 2017-10-17 2020-06-19 267 205 62 62 9. NESTLE SA SPONSORED ADR 2013-12-10 2020-01-02 971 658 313 313 2. NESTLE SA SPONSORED ADR 2019-01-14 2020-06-03 216 169 47 47 8. NESTLE SA SPONSORED ADR 2019-01-14 2020-06-19 908 678 230 230 9. NEXTERA ENERGY INC 2015-05-18 2020-01-30 2397 799 1598 1598 3. NEXTERA ENERGY INC 2014-01-07 2020-06-03 785 255 530 530 7. NEXTERA ENERGY INC 2014-01-07 2020-06-19 1742 594 1148 1148 12. NOVARTIS A G ADR 2013-08-07 2020-01-02 1135 777 358 358 2. NOVARTIS A G ADR 2019-10-01 2020-06-03 171 172 -1 -1 8. NOVARTIS A G ADR 2019-01-14 2020-06-19 727 529 198 198 1. NVIDIA CORP 2020-03-20 2020-06-19 377 215 162 162 97. OTIS WORLDWIDE CORP COM 2019-01-23 2020-04-06 4606 5465 -859 -859 .5 OTIS WORLDWIDE CORP COM 2016-11-22 2020-04-08 21 27 -6 -6 8. PNC FINANCIAL SERVICES GROUP 2015-03-23 2020-01-02 1279 764 515 515 3. PNC FINANCIAL SERVICES GROUP 2019-01-14 2020-06-03 361 363 -2 -2 11. PNC FINANCIAL SERVICES GROUP 2019-01-14 2020-06-19 1200 1333 -133 -133 4. PALO ALTO NETWORKS INC 2019-11-26 2020-01-02 938 887 51 51 2. PALO ALTO NETWORKS INC 2019-11-26 2020-06-03 473 443 30 30 6. PALO ALTO NETWORKS INC 2019-11-26 2020-06-19 1391 1330 61 61 14. PAYPAL HLDGS INC 2018-05-17 2020-01-02 1552 1091 461 461 2. PAYPAL HLDGS INC 2018-05-17 2020-06-03 312 156 156 156 8. PAYPAL HLDGS INC 2018-05-17 2020-06-19 1356 623 733 733 43. PAYPAL HLDGS INC 2018-05-17 2020-07-15 7376 3351 4025 4025 7. PEPSICO INC 2013-08-14 2020-01-02 946 580 366 366 2. PEPSICO INC 2013-08-14 2020-06-03 266 166 100 100 7. PEPSICO INC 2013-08-14 2020-06-19 937 580 357 357 148. PFIZER INC 2017-01-26 2020-04-09 5198 4621 577 577 192. PFIZER INC 2020-01-30 2020-04-09 6744 7105 -361 -361 12. PFIZER INC 2013-08-07 2020-06-03 430 352 78 78 28. PFIZER INC 2014-09-05 2020-06-19 938 820 118 118 193. PIMCO ETF TR 2019-12-26 2020-01-30 19668 19631 37 37 206. PIMCO ETF TR 2019-12-26 2020-08-31 20996 20954 42 42 356. PIMCO ETF TR 2020-12-17 2020-12-28 36325 36321 4 4 5000. PRAXAIR INC NT 4.05% 03/15/2021 2018-09-04 2020-12-15 5048 5121 -73 -73 2. PROCTER & GAMBLE CO 2020-03-19 2020-06-03 238 231 7 7 4. PROCTER & GAMBLE CO 2020-03-19 2020-06-19 485 461 24 24 24. PROLOGIS INC (REIT) 2015-09-22 2020-01-30 2324 919 1405 1405 7. PROLOGIS INC (REIT) 2015-09-22 2020-06-03 679 268 411 411 15. PROLOGIS INC (REIT) 2015-09-22 2020-06-19 1422 574 848 848 10000. PROLOGIS L P 4.25% 08/15/2023-2023 2018-11-27 2020-09-08 11113 10298 815 815 10000. PUBLIC SERVICE ELEC & GAS 3.5% 08/15/202 2017-02-07 2020-08-17 10000 10458 -458 -458 6. RAYTHEON COMPANY 2019-09-10 2020-01-02 1336 1142 194 194 .841 RAYTHEON TECHNOLOGIES CORP 2019-09-10 2020-04-08 53 69 -16 -16 17.838 RAYTHEON TECHNOLOGIES CORP 2019-09-10 2020-04-16 1105 1455 -350 -350 259.162 RAYTHEON TECHNOLOGIES CORP 2019-02-15 2020-04-16 16057 18297 -2240 -2240 7. RAYTHEON TECHNOLOGIES CORP 2018-05-24 2020-06-03 464 517 -53 -53 14. RAYTHEON TECHNOLOGIES CORP 2019-01-23 2020-06-19 931 989 -58 -58 16. SPDR BASIC INDUSTRIES 2019-04-23 2020-01-02 975 918 57 57 4. SPDR BASIC INDUSTRIES 2019-04-23 2020-06-03 233 229 4 4 17. SPDR BASIC INDUSTRIES 2019-04-23 2020-06-19 967 975 -8 -8 24. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2018-06-07 2020-01-02 3024 2639 385 385 6. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2018-06-07 2020-06-03 770 660 110 110 22. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2018-06-07 2020-06-19 2848 2373 475 475 21. SELECT SECTOR SPDR - ENERGY 2020-01-30 2020-06-03 868 1147 -279 -279 47. SELECT SECTOR SPDR - ENERGY 2020-01-30 2020-06-19 1922 2566 -644 -644 657. SELECT SECTOR SPDR - ENERGY 2020-01-30 2020-09-15 21667 35869 -14202 -14202 9. SELECT SECTOR SPDR - INDUSTRIAL 2018-10-30 2020-01-02 741 619 122 122 12. SELECT SECTOR SPDR - INDUSTRIAL 2020-01-30 2020-06-03 852 992 -140 -140 5. SELECT SECTOR SPDR - INDUSTRIAL 2018-10-30 2020-06-03 355 344 11 11 27. SELECT SECTOR SPDR - INDUSTRIAL 2020-01-30 2020-06-19 1902 2213 -311 -311 20. SELECT SECTOR SPDR - INDUSTRIAL 2018-10-30 2020-06-19 1408 1376 32 32 57. SELECT SECTOR SPDR - TECHNOLOGY 2018-10-30 2020-01-30 5547 3815 1732 1732 10. SELECT SECTOR SPDR - TECHNOLOGY 2019-04-24 2020-06-03 991 789 202 202 21. SELECT SECTOR SPDR - TECHNOLOGY 2019-04-24 2020-06-19 2181 1656 525 525 8. SEMPRA ENERGY 2018-12-03 2020-01-02 1189 928 261 261 2. SEMPRA ENERGY 2018-12-03 2020-06-03 264 232 32 32 10. SEMPRA ENERGY 2018-12-03 2020-06-19 1243 1160 83 83 143. SEMPRA ENERGY 2019-01-14 2020-09-15 16906 16532 374 374 5000. SHELL INTL FIN B V 4.375% 03/25/2020 2017-01-18 2020-03-25 5000 5347 -347 -347 1. STRYKER CORP 2020-05-26 2020-06-03 201 189 12 12 5. STRYKER CORP 2020-05-26 2020-06-19 962 944 18 18 4. THERMO ELECTRON CORP 2015-09-01 2020-01-02 1297 489 808 808 1. THERMO ELECTRON CORP 2015-09-01 2020-06-03 349 122 227 227 3. THERMO ELECTRON CORP 2015-09-01 2020-06-19 1060 367 693 693 14. TRUIST FINANCIAL CORP COM 2020-01-30 2020-06-03 561 713 -152 -152 16. TRUIST FINANCIAL CORP COM 2016-04-29 2020-06-19 646 565 81 81 14. TRUIST FINANCIAL CORP COM 2020-01-30 2020-06-19 565 713 -148 -148 17. US BANCORP 2014-09-04 2020-01-02 1007 722 285 285 7. US BANCORP 2019-01-14 2020-06-03 270 334 -64 -64 25. US BANCORP 2019-01-14 2020-06-19 963 1194 -231 -231 14. UNITED TECHNOLOGIES CORP 2018-05-24 2020-01-30 2139 1784 355 355 1. UNITEDHEALTH GROUP INC 2019-01-23 2020-01-30 280 268 12 12 2. UNITEDHEALTH GROUP INC 2019-01-23 2020-06-03 610 537 73 73 5. UNITEDHEALTH GROUP INC 2019-01-23 2020-06-19 1480 1341 139 139 13. VANGUARD DIVIDEND APPRECIATION ETF 2019-01-23 2020-06-03 1563 1322 241 241 4. VANGUARD DIVIDEND APPRECIATION ETF 2020-01-30 2020-06-03 481 507 -26 -26 36. VANGUARD DIVIDEND APPRECIATION ETF 2018-10-26 2020-06-19 4280 3655 625 625 4. VANGUARD 2020-05-07 2020-06-03 244 216 28 28 16. VANGUARD 2020-05-07 2020-06-19 953 863 90 90 7. VANGUARD INFORMATION TECHNOLOGY INDEX ET 2019-04-08 2020-01-02 1736 1436 300 300 5. VANGUARD INFORMATION TECHNOLOGY INDEX ET 2019-11-22 2020-01-30 1297 1163 134 134 7. VANGUARD INFORMATION TECHNOLOGY INDEX ET 2019-04-08 2020-03-20 1395 1436 -41 -41 48. VANGUARD INFORMATION TECHNOLOGY INDEX ET 2019-03-05 2020-03-20 9569 9270 299 299 76. VANGUARD INFORMATION TECHNOLOGY INDEX ET 2019-11-22 2020-05-21 19491 17664 1827 1827 1. VANGUARD INFORMATION TECHNOLOGY INDEX ET 2019-03-05 2020-06-03 265 193 72 72 4. VANGUARD INFORMATION TECHNOLOGY INDEX ET 2019-03-05 2020-06-19 1108 772 336 336 12. VERIZON COMMUNICATIONS 2020-01-30 2020-06-03 683 707 -24 -24 25. VERIZON COMMUNICATIONS 2020-01-30 2020-06-19 1418 1472 -54 -54 .23 VIATRIS INC COM 2014-09-05 2020-11-20 4 3 1 1 8. VISA INC CL A 2014-10-16 2020-01-02 1522 403 1119 1119 2. VISA INC CL A 2014-10-16 2020-06-03 392 100 292 292 7. VISA INC CL A 2014-10-16 2020-06-19 1366 350 1016 1016 5. WAL-MART STORES INC 2017-10-25 2020-06-03 619 439 180 180 12. WAL-MART STORES INC 2017-10-25 2020-06-19 1425 1055 370 370 20000. WASTE MGMT INC SR NT 4.6% 03/01/2021 2019-06-27 2020-12-03 20000 20707 -707 -707 4. WASTE MANAGEMENT INC 2020-01-30 2020-06-03 440 485 -45 -45 5. WASTE MANAGEMENT INC 2018-05-31 2020-06-19 527 416 111 111 4. WASTE MANAGEMENT INC 2020-01-30 2020-06-19 422 485 -63 -63 231. WELLTOWER INC 2020-01-30 2020-05-13 9120 19613 -10493 -10493 5. XILINX INC 2019-08-01 2020-06-03 476 562 -86 -86 10. XILINX INC 2019-08-01 2020-06-19 935 1123 -188 -188 105. XILINX INC 2019-08-01 2020-10-09 12450 10264 2186 2186 1. ZIMMER HOLDINGS INC 2019-04-29 2020-01-30 150 121 29 29 4. ZIMMER HOLDINGS INC 2019-04-29 2020-06-03 526 484 42 42 8. ZIMMER HOLDINGS INC 2019-04-29 2020-06-19 1032 969 63 63 2. ACCENTURE PLC CL A 2019-01-23 2020-01-30 413 301 112 112 48. ACCENTURE PLC CL A 2019-01-23 2020-02-13 10207 5797 4410 4410 2. ACCENTURE PLC CL A 2016-07-26 2020-06-03 412 228 184 184 5. ACCENTURE PLC CL A 2016-07-26 2020-06-19 1025 570 455 455 9. MEDTRONIC PLC 2015-02-13 2020-01-02 1021 693 328 328 3. MEDTRONIC PLC 2015-02-13 2020-06-03 292 231 61 61 10. MEDTRONIC PLC 2015-02-13 2020-06-19 956 770 186 186 6. CHUBB LTD 2013-08-14 2020-01-02 928 542 386 386 2. CHUBB LTD 2019-01-14 2020-06-03 254 261 -7 -7 7. CHUBB LTD 2013-07-01 2020-06-19 910 630 280 280 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 CAPITAL GAIN DIVIDENDS P 411 25139 583 0 583 0 583 2224 0 0 2224 0 1641 584 1057 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 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 16152 NONE 0 NONE 0 2615695 167472 0 2783167 0 0 2783167 41748 2741419 137071 137071 583 583 136488 0 136488 0 136488 142115 0 0 0 0 142115 0 142115 136488 2807 0 0 0 0 0 0 0 142115 2807 0 0 136488 2820 0 0 2820 0 0 0 0 0 0 0 2820 0 0 0 0 2820 NONE NONE X NATIONAL AUDUBON SOCIETY INC 224 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC SUPPORT FOR DAILY OPERATION 28000 HUMANE SOCIETY OF THE USA 2100 L STREET NW WASHINGTON DC 20037 NONE PC SUPPORT FOR DAILY OPERATION 21000 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE PC SUPPORT FOR DAILY OPERATION 28000 THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE FL 33304 NONE PC SUPPORT FOR DAILY OPERATION 21000 SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 941053441 NONE PC SUPPORT FOR DAILY OPERATON 42000 140000 14 1159 14 64899 18 25139 91197 91197 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 500 500 FIXED INCOME 915109 937971 OTHER FIXED INCOME EQUITIES 1111545 1911004 EQUITIES - OTHER OTHER EXPENSE (NON-DEDUCTIBLE 13 13 0 TIMING DIFF AND ROC ADJUSTMENT 283 INVESTMNT MNGMNT FEES (NON-DED 33349 33349 FOREIGN TAXES 424 424 0 FEDERAL TAX PAYMENT - PRIOR YE 1999 0 0 FEDERAL ESTIMATES - INCOME 2224 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0