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747646 999525 0 15466 984059 22436 43627 51868 118482 747646 X ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 49221 GENERAL SUPPORT 2500 ARCHDIOCESE OF DETROIT CATHOLIC HS 305 MICHIGAN AVE DETROIT MI 48226 GENERAL SUPPORT 57850 AUSTIN HIGH SCHOOL 24125 26 MILE RD RAY MI 48096 GENERAL SUPPORT 13000 BIRMINGHAM BROTHER RICE HIGH SCHOOL 7101 LAHSER RD BLOOMFIELD HILLS MI 48301 GENERAL SUPPORT 1500 CAPUCHIN SOUP KITCHEN 4390 CONNER ST DETROIT MI 48215 GENERAL SUPPORT 2000 CATHOLIC CENTRAL HIGH SCHOOL 319 SHELDON BLVD SE GRAND RAPIDS MI 49503 GENERAL SUPPORT 6500 CHARLES H WRIGHT MUSEUM OF AFRICAN AMERICAN HISTORY 315 EAST WARREN AVENUE DETROIT MI 48201 GENERAL SUPPORT 1500 DR CONRAD MAITLAND (UROLOGY AND PARKINSONS RESEARCH) 6001 OUTER DRIVE W DETROIT MI 48235 GENERAL SUPPORT 2500 DAC FOUNDATION 241 MADISON AVENUE DETROIT MI 48226 GENERAL SUPPORT 11000 EDSEL & ELEANOR FORD HOUSE 1100 LAKE SHORE ROAD GROSSE POINTE SHORES MI 48228 GENERAL SUPPORT 1000 EMMANUEL HOUSE 9616 BRACE STREET DETROIT MI 48228 GENERAL SUPPORT 1000 FATHER FRED FOUNDATION 826 HASTINGS TRAVERSE CITY MI 49686 GENERAL SUPPORT 3000 FORT STREET PRESBYTERIAN CHURCH 631 W FORT ST DETROIT MI 48226 GENERAL SUPPORT 2500 KIRK GIBSON FOUNDATION 16845 KERCHEVAL AVENUE GROSSE POINTE MI 48230 GENERAL SUPPORT 20000 GOODFELLOWS 1927 ROSA PARKS BLVD DETROIT MI 48216 GENERAL SUPPORT 1000 GROSSE POINTE ACADEMY 171 LAKE SHORE RD GROSSE POINTE FARMS MI 48236 GENERAL SUPPORT 10000 GROSSE POINTE NORTH HIGH SCHOOL 707 VERNIER RD GROSSE POINTE FARMS MI 48236 GENERAL SUPPORT 2500 GROSSE POINTE SOUTH DUGOUT CLUB 11 GROSSE POINTE BLVD GROSSE POINTE FARMS MI 48236 GENERAL SUPPORT 7500 GROSSE POINTE THEATRE 315 FISHER ROAD GROSSE POINTE FARMS MI 48236 GENERAL SUPPORT 19000 GROSSE POINTE WAR MEMORIAL 32 LAKE SHORE RD GROSSE POINTE FARMS MI 48236 GENERAL SUPPORT 5000 GUEST HOUSE 1601 JOSLYN ROAD LAKE ORION MI 48360 GENERAL SUPPORT 25000 JALEN ROSE LEADERSHIP ACADEMY 15000 TROJAN STREET DETROIT MI 48235 GENERAL SUPPORT 2500 LOYOLA HIGH SCHOOL 15325 PINEHURST ST DETROIT MI 48238 GENERAL SUPPORT 10000 MADONNA UNIVERSITY 36600 SCHOOLCRAFT RD LIVONIIA MI 48150 GENERAL SUPPORT 10000 MERCY HIGH SCHOOL 29300 W 11 MILE ROAD FARMINGTON HILLS MI 48336 GENERAL SUPPORT 25000 MOST HOLY TRINITY 1229 LABROSSE ST DETROIT MI 48226 GENERAL SUPPORT 10000 MUNSON HEALTHCARE REGIONAL FDTN 1105 6TH STREET TRAVERSE CITY MI 49684 GENERAL SUPPORT 5000 OUR LADY STAR OF THE SEA 467 FAIRFORD RD GROSSE POINTE WOODS MI 48236 GENERAL SUPPORT 10000 REGINA HIGH SCHOOL 13900 MASONIC BLVD WARREN MI 48088 GENERAL SUPPORT 20000 SERVICES FOR OLDER CITIZENS 158 RIDGE ROAD GROSSE POINTE FARMS MI 48236 GENERAL SUPPORT 21500 ST CLARE OF MONTEFALCO CATHOLIC SCHOOL 16231 CHARLEVOIX ST GROSSE POINTE PARK MI 48230 GENERAL SUPPORT 19000 ST FRANCIS HIGH SCHOOL 123 E ELEVENTH ST TRAVERSE CITY MI 49684 GENERAL SUPPORT 1000 ST JOAN OF ARC SCHOOL 22412 OVERLAKE ST ST CLAIR SHORES MI 48080 GENERAL SUPPORT 10000 ST JOSEPH'S CHURCH 8850 WOODWARD AVENUE DETROIT MI 48202 GENERAL SUPPORT 1000 ST MARY'S CHURCH 646 MONROE DETROIT MI 48226 GENERAL SUPPORT 2500 ST PATRICK SENIOR CENTER INC 58 PARSONS ST DETROIT MI 48201 GENERAL SUPPORT 2500 ST PAUL CATHOLIC CHURCH 157 LAKE SHORE RD GROSSE POINTE FARMS MI 48236 GENERAL SUPPORT 2500 ST PAUL CATHOLIC SCHOOL 170 GROSSE POINTE BLVD GROSSE POINTE FARMS MI 48236 GENERAL SUPPORT 10000 TRAVERSE CITY CENTRAL HIGH SCHOOL 1150 MILLIKEN DR TRAVERSE CITY MI 49686 GENERAL SUPPORT 2500 UNIVERSITY LIGGETT SCHOOL 1045 COOK ROAD GROSSE POINTE MI 48236 GENERAL SUPPORT 62500 UNIVERSITY OF DETROIT MERCY 4001 W MCNICHOLS DETROIT MI 48221 GENERAL SUPPORT 60000 VANDERBILT UNIVERSITY MEDICAL CTR 1211 MEDICAL CENTER DR NASHVILLE TN 37232 GENERAL SUPPORT 20000 WAYNE STATE UNIVERSITY 42 W WARREN AVENUE DETROIT MI 48202 GENERAL SUPPORT 148000 WAYNESBURG UNIVERSITY 51 W COLLEGE STREET WAYNSEBURG PA 15370 GENERAL SUPPORT 5000 WEST POINT ASSOCIATION OF GRADUATES 698 MILLS ROAD WEST POINT NY 10996 GENERAL SUPPORT 10000 US AIR FORCE ACADEMY 74102 PINION DRIVE COLORADO SPRINGS CO 80840 GENERAL SUPPORT 5000 671350 14 7786 14 120039 18 82061 CLASS ACTION SETTLEMENT 14 384 BAXALTA EXCHANGE 18 9000 219270 219270 false false false false false false false false false false X X 1 J SCOTT TAYLOR 17946 STONEBROOK COURT NORTHVILLE MI 48168 5000 X 2 QUEST4 SOLUTIONS LLC 14200 JOY ROAD DETROIT MI 48228 5000 X 3 DONALD L DUCHENE SR IRREV TRUST 16845 KERCHEVAL AVENUE SUITE 5 GROSSE POINTE MI 48230 1530637 X X 3 932 SHARES PEPSICO COMMON STOCK 100181 2016-09-27 20997 10499 10498 JOHN DEERE CAPITAL CORP 25026 25025 HEALTH CARE PPTY INV INC 25357 25332 MERRILL LYNCH ALLSTATE CORP 13482 14824 ALPHABET INC 49701 53094 AMERICAN EXPRESS CO 12533 14816 AMGEN INC 17917 20469 ANTHEM INC 14829 35943 APPLE INC 61200 99837 AT&T INC 61248 74427 BAXTER INTERNATIONAL 19041 22170 BB&T CORPORATION 9195 14106 BERSHIRE HATHAWAY 14268 16298 BOEING 13202 15568 CATERPILLAR INC 65023 83466 CENTURYLINK INC 31265 19024 CHEVRON CORP 53636 58850 CSX CORP 13501 17965 DEERE CO 32263 41216 DEVON ENERGY CORP 18954 18268 DISNEY CO 61253 62532 DOMINION RES INC 44469 45954 EATON CORP 12295 13418 ECOLAS 48119 58610 EIL LILLY & CO 65897 73550 EXPEDITORS INTERNATIONAL 9687 13770 EXPRESS SCRIPTS 16258 20637 EXXON MOBIL CORP 98123 99286 FORD MOTOR CO 53664 48520 FORTIS INC 16324 15996 GENERAL ELECTRIC 106371 126400 GENERAL MOTORS 63024 69680 GENERAL DYNAMICS CORP 57374 69064 HOLOGIC INC 16813 33701 INTEL CORP 30481 43524 INTERNATIONAL BUSINES MACHINES 83752 99594 INVESCO LTD 13347 16080 JP MORGAN CHASE & CO 12695 17258 KELLOGG CO 11931 14742 MEDTRONIC PLC 26687 21369 MERCK AND CO INC 16995 17661 METLIFE INC 48453 59279 MICROSOFT CORP 71256 93210 NIKE INC CL B 16563 38631 ORACLE CORP 15700 15380 PEPSICO INC 109445 151923 PFIZER INC 14078 12992 PHILIP MORRIS INTERNATIONAL 46327 45745 QUALCOMM INC 42089 45640 ROSS STORES INC 20511 48544 SANOFI ADR 24788 24264 SHIRE PLC 14063 12608 STRYKER CORP 76187 95848 TARGET CORP 47762 50561 TOTAL SA 13835 15291 UNION PACIFIC CORP 42761 51840 US BANCORP 22450 35959 VALERO ENERGY CORP 50724 68320 VERIZON COMMUNICATIONS 35256 42704 VISA INC CL A 13363 54614 WW GRAINGER INCORP 14219 23225 WALMART STORES INC 40536 41472 WELLS FARGO & CO 24785 27555 WHIRLPOOL CORP 17586 18177 HARBOR INTERNATIONAL 180130 185095 MFS INTERNATIONAL 134545 162403 EXPENSES SHIPPING & STORAGE 586 293 293 BANK FEES 150 75 75 MICHIGAN 20 10 10 TAX PAYMENT 396 396 CLASS ACTION SETTLEMENT 384 BAXALTA EXCHANGE 9000 BASIS ADJUSTMENT TO STOCK INVESTMENTS 600706 CONSULTING FEES 40900 20450 20450 DONALD DUCHENE SR IRREVOCABLE TRUST 16845 KERCHEVAL SUITE 5 GROSSE POINTE MI 48230