BALANCE OF $3.405.77 AS OF 11/01/11 0.09 11/3 Div Domest RAYTHEON COO 0.43 PER SHARE (ID: 755111-50-7) 163.000 0.43 70.09 11/14 Dlv Domest AIR PRODUCTS & CHEMICALS INC dis 0.58 PER SHARE (ID: 009158-10-6) 86.000 0.58 49.88 11/15 Div Domest ABBOTT LABORATORIES @ 0.48 PER SHARE (ID: 002824-10-0) 148.000 0.48 71