2024-11-05T17:01:11-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 137579997 LISHNER ROSE P FOUNDATION LISH 5619616266 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616266 2024-11-05 false LYLE J MOHLER P01340349 8558073423 2024-11-05 2023 2024-10-15 13:58:12Z X 2786275 66683 66348 52733 812444 52733 0 1999 1999 121415 121080 16392 14753 1639 0 0 0 0 0 0 32766 32766 0 0 965 220 0 0 0 0 0 0 0 3 3 50126 47742 0 1639 100000 100000 150126 47742 0 101639 -28711 73338 0 88210 56406 56406 771 771 771 0 1073083 995008 1980681 698510 781288 748417 0 1859803 1833473 2786275 0 X 1859803 1833473 1859803 1833473 1859803 1833473 1859803 -28711 2385 1833477 4 1833473 35. ABBOTT LABS 2018-02-02 2023-01-19 3898 2168 1730 1730 1. ABBOTT LABS 2023-02-15 2023-03-02 102 107 -5 -5 2. ABBOTT LABS 2018-02-02 2023-03-02 203 124 79 79 9. ABBOTT LABS 2018-02-02 2023-04-11 933 557 376 376 10000. ALLSTATE CORP 3.15% 06/15/2023 2022-08-15 2023-06-15 10000 9998 2 2 1. ALPHABET INC CL C 2023-01-20 2023-03-02 90 98 -8 -8 7. ALPHABET INC CL C 2014-12-02 2023-03-02 633 186 447 447 6. ALPHABET INC CL C 2014-12-02 2023-03-29 611 159 452 452 13. ALPHABET INC CL C 2014-12-02 2023-04-11 1383 345 1038 1038 3. AMAZON COM INC 2023-01-20 2023-03-02 271 287 -16 -16 3. AMAZON COM INC 2023-01-20 2023-03-29 301 287 14 14 6. AMAZON COM INC 2023-01-20 2023-04-11 599 573 26 26 3. AMERICAN ELEC PWR INC 2023-01-20 2023-03-02 261 273 -12 -12 3. AMERICAN ELEC PWR INC 2023-01-20 2023-03-29 269 273 -4 -4 6. AMERICAN ELEC PWR INC 2023-01-20 2023-04-11 565 546 19 19 203. AMERICAN ELEC PWR INC 2023-09-08 2023-11-30 16087 18432 -2345 -2345 23. AMGEN INC 2022-01-14 2023-01-20 5986 3176 2810 2810 1. AMGEN INC 2014-04-30 2023-03-02 235 112 123 123 1. AMGEN INC 2014-04-30 2023-03-29 241 112 129 129 2. AMGEN INC 2014-04-30 2023-04-11 505 223 282 282 7. APPLE COMPUTER INC 2013-07-12 2023-01-20 950 104 846 846 5. APPLE COMPUTER INC 2017-10-20 2023-03-02 721 196 525 525 5. APPLE COMPUTER INC 2013-07-01 2023-03-02 721 73 648 648 4. APPLE COMPUTER INC 2013-07-01 2023-03-29 643 59 584 584 12. APPLE COMPUTER INC 2017-10-20 2023-04-11 1937 470 1467 1467 10. APPLE COMPUTER INC 2013-07-01 2023-04-11 1613 147 1466 1466 19. AUTOMATIC DATA PROCESSING INC 2019-01-14 2023-01-20 4452 2492 1960 1960 1. AUTOMATIC DATA PROCESSING INC 2019-01-14 2023-03-02 221 131 90 90 1. AUTOMATIC DATA PROCESSING INC 2019-01-14 2023-03-29 220 131 89 89 3. AUTOMATIC DATA PROCESSING INC 2019-01-14 2023-04-11 644 394 250 250 20000. BALTIMORE GAS & ELECTRIC NT 3.35% 07/01/ 2019-06-27 2023-05-22 20000 20750 -750 -750 10. BANK OF AMERICA CORP 2023-01-19 2023-03-02 331 332 -1 -1 32. BANK OF AMERICA CORP 2023-01-19 2023-04-11 913 1064 -151 -151 10000. BANK AMER CORP 4.1% 07/24/2023 2019-04-16 2023-07-24 10000 10428 -428 -428 1. BECTON DICKINSON & CO 2023-01-19 2023-03-02 232 254 -22 -22 3. BECTON DICKINSON & CO 2023-01-19 2023-04-11 764 763 1 1 71. BECTON DICKINSON & CO 2023-01-19 2023-11-29 16809 18065 -1256 -1256 10000. BLACK HILLS CORP 4.25% 11/30/2023-2023 2022-07-25 2023-11-30 10000 10052 -52 -52 64. BOOZ ALLEN HAMILTON HLDG CORP 2022-01-14 2023-01-20 5976 5628 348 348 3. BOOZ ALLEN HAMILTON HLDG CORP 2022-01-14 2023-03-02 288 264 24 24 1. BOOZ ALLEN HAMILTON HLDG CORP 2023-03-01 2023-03-29 92 95 -3 -3 2. BOOZ ALLEN HAMILTON HLDG CORP 2022-01-14 2023-03-29 184 176 8 8 6. BOOZ ALLEN HAMILTON HLDG CORP 2022-01-14 2023-04-11 581 528 53 53 4. BROADCOM INC 2021-01-05 2023-01-19 2249 1704 545 545 1. BROADCOM INC 2021-01-05 2023-03-02 591 426 165 165 2. BROADCOM INC 2021-01-05 2023-04-11 1248 852 396 396 10000. BURLINGTON NORTHN SANTA FE LLC 3.85% 09/ 2018-11-27 2023-09-01 10000 10168 -168 -168 5. CVS CORPORATION (DEL) 2023-02-01 2023-03-02 409 436 -27 -27 5. CVS CORPORATION (DEL) 2020-05-21 2023-03-29 369 317 52 52 10. CVS CORPORATION (DEL) 2020-05-21 2023-04-11 765 633 132 132 5000. CATERPILLAR FINL SVCS CORP MEDIU 3.45% 0 2019-06-27 2023-05-15 5000 5217 -217 -217 24. CHEVRONTEXACO CORP 2022-01-14 2023-01-20 4318 3077 1241 1241 3. CHEVRONTEXACO CORP 2022-01-14 2023-03-02 487 385 102 102 1. CHEVRONTEXACO CORP 2023-03-10 2023-03-29 161 164 -3 -3 1. CHEVRONTEXACO CORP 2022-01-14 2023-03-29 161 128 33 33 5. CHEVRONTEXACO CORP 2022-01-14 2023-04-11 850 641 209 209 8. CISCO SYS INC 2021-01-05 2023-03-02 386 363 23 23 22. CISCO SYS INC 2021-01-05 2023-04-11 1115 958 157 157 10000. CITIGROUP INC NT 3.875% 10/25/2023 2019-07-02 2023-10-25 10000 10577 -577 -577 11. COMCAST CORP CL A 2023-01-25 2023-03-02 402 426 -24 -24 28. COMCAST CORP CL A 2022-01-19 2023-04-11 1076 1406 -330 -330 5. CONSTELLATION BRANDS INC CL A 2021-01-06 2023-01-20 1092 1102 -10 -10 1. CONSTELLATION BRANDS INC CL A 2018-09-12 2023-03-02 221 218 3 3 1. CONSTELLATION BRANDS INC CL A 2018-09-12 2023-03-29 223 218 5 5 2. CONSTELLATION BRANDS INC CL A 2018-09-12 2023-04-11 458 435 23 23 1. COSTCO WHOLESALE CORP 2022-07-15 2023-04-11 499 519 -20 -20 3. CROWN CASTLE INC. 2023-01-19 2023-03-02 384 439 -55 -55 7. CROWN CASTLE INC. 2023-01-19 2023-04-11 943 1020 -77 -77 8000. DTE ELEC CO 3.65% 03/15/2024-2023 2019-06-27 2023-12-28 8000 8466 -466 -466 1. DIGITAL REALTY TRUST INC (REIT) 2023-01-20 2023-03-02 100 105 -5 -5 1. DIGITAL REALTY TRUST INC (REIT) 2023-01-20 2023-03-29 92 105 -13 -13 3. DIGITAL REALTY TRUST INC (REIT) 2023-01-20 2023-04-11 281 316 -35 -35 87. DIGITAL REALTY TRUST INC (REIT) 2023-03-31 2023-06-06 9112 9157 -45 -45 4. WALT DISNEY CO 2023-01-20 2023-03-02 390 406 -16 -16 4. WALT DISNEY CO 2023-01-20 2023-03-29 387 406 -19 -19 8. WALT DISNEY CO 2023-01-20 2023-04-11 807 812 -5 -5 267. WALT DISNEY CO 2023-01-20 2023-11-30 24723 27109 -2386 -2386 10000. DUKE ENERGY OHIO INC 1ST MTG BD 3.8% 09/ 2018-11-29 2023-09-01 10000 10132 -132 -132 2. ECOLAB INC 2022-01-19 2023-03-02 318 435 -117 -117 4. ECOLAB INC 2022-01-19 2023-04-11 662 870 -208 -208 10000. ENTERGY LA LLC 4.05% 09/01/2023-2023 2018-08-22 2023-09-01 10000 10272 -272 -272 10000. EQUIFAX INC CB 3.95% 06/15/2023-2023 2022-03-17 2023-06-15 10000 10165 -165 -165 514. EXELON CORPORATION 2020-10-16 2023-01-20 21488 13301 8187 8187 36. EXXON MOBIL CORP COMMON STOCK 2021-05-04 2023-01-19 3998 2121 1877 1877 4. EXXON MOBIL CORP COMMON STOCK 2022-01-19 2023-03-02 445 293 152 152 9. EXXON MOBIL CORP COMMON STOCK 2022-01-19 2023-04-11 1043 658 385 385 20000. GENERAL DYNAMICS CORP 3.375% 05/15/2023-2023 2019-06-27 2023-05-15 20000 20895 -895 -895 10000. GOLDMAN SACHS GROUP INC 3.2% 02/23/2023- 2019-09-04 2023-02-23 10000 10364 -364 -364 11. HOME DEPOT INC 2018-03-21 2023-01-19 3450 1971 1479 1479 1. HOME DEPOT INC 2018-03-21 2023-03-02 290 179 111 111 4. HOME DEPOT INC 2018-03-21 2023-04-11 1177 717 460 460 14. HONEYWELL INTERNATIONAL INC 2021-01-06 2023-01-20 2825 2852 -27 -27 2. HONEYWELL INTERNATIONAL INC 2014-06-26 2023-03-02 385 173 212 212 2. HONEYWELL INTERNATIONAL INC 2013-11-20 2023-03-29 378 168 210 210 5. HONEYWELL INTERNATIONAL INC 2013-11-20 2023-04-11 961 420 541 541 3. J P MORGAN CHASE & CO 2021-01-05 2023-03-02 421 376 45 45 6. J P MORGAN CHASE & CO 2023-01-31 2023-04-11 770 812 -42 -42 3. J P MORGAN CHASE & CO 2021-01-05 2023-04-11 385 376 9 9 2. JOHNSON & JOHNSON 2023-01-20 2023-03-02 304 336 -32 -32 2. JOHNSON & JOHNSON 2023-03-07 2023-03-29 306 323 -17 -17 4. JOHNSON & JOHNSON 2022-01-14 2023-04-11 660 672 -12 -12 1. LOWES COS INC 2023-01-19 2023-03-02 193 202 -9 -9 4. LOWES COS INC 2023-01-19 2023-04-11 807 810 -3 -3 6. MARSH & MCLENNAN COS INC 2013-07-01 2023-01-20 1031 241 790 790 2. MARSH & MCLENNAN COS INC 2013-07-01 2023-03-02 323 81 242 242 2. MARSH & MCLENNAN COS INC 2013-07-01 2023-03-29 328 80 248 248 4. MARSH & MCLENNAN COS INC 2013-07-01 2023-04-11 677 161 516 516 12. MASTERCARD INC 2014-10-16 2023-01-20 4481 845 3636 3636 1. MASTERCARD INC 2014-10-16 2023-03-02 354 70 284 284 1. MASTERCARD INC 2014-10-16 2023-03-29 359 70 289 289 2. MASTERCARD INC 2014-10-16 2023-04-11 726 141 585 585 17. MCDONALDS CORP 2021-01-05 2023-01-19 4495 3345 1150 1150 1. MCDONALDS CORP 2019-11-21 2023-03-02 266 193 73 73 4. MCDONALDS CORP 2019-11-21 2023-04-11 1140 770 370 370 2. MERCK & CO INC 2023-01-09 2023-01-19 220 229 -9 -9 132. MERCK & CO INC 2018-05-09 2023-01-19 14492 7318 7174 7174 4. MERCK & CO INC 2022-01-19 2023-03-02 429 327 102 102 10. MERCK & CO INC 2022-01-19 2023-04-11 1130 816 314 314 5000. METLIFE INC SR NT SER D 4.368% 09/15/202 2022-10-25 2023-02-10 5000 4984 16 16 3. MICROSOFT CORP 2013-08-14 2023-03-02 741 96 645 645 3. MICROSOFT CORP 2013-08-14 2023-03-29 841 96 745 745 5. MICROSOFT CORP 2013-08-14 2023-04-11 1416 159 1257 1257 1. MONDELEZ INTL INC 2023-01-13 2023-01-19 64 67 -3 -3 14. MONDELEZ INTL INC 2021-01-05 2023-01-19 903 742 161 161 4. MONDELEZ INTL INC 2017-10-17 2023-03-02 259 164 95 95 10. MONDELEZ INTL INC 2017-10-17 2023-04-11 705 410 295 295 15. NESTLE SA SPONSORED ADR 2021-01-06 2023-01-20 1821 1646 175 175 2. NESTLE SA SPONSORED ADR 2019-01-14 2023-03-02 229 169 60 60 2. NESTLE SA SPONSORED ADR 2019-01-14 2023-03-29 244 169 75 75 5. NESTLE SA SPONSORED ADR 2019-01-14 2023-04-11 627 424 203 203 31. NEXTERA ENERGY INC 2022-01-19 2023-01-19 2559 2570 -11 -11 15. NEXTERA ENERGY INC 2014-01-07 2023-01-19 1238 318 920 920 7. NEXTERA ENERGY INC 2014-01-07 2023-03-02 497 148 349 349 16. NEXTERA ENERGY INC 2014-01-07 2023-04-11 1255 339 916 916 1. NIKE INC CL B 2023-01-20 2023-03-02 119 126 -7 -7 1. NIKE INC CL B 2023-01-20 2023-03-29 120 126 -6 -6 2. NIKE INC CL B 2023-01-20 2023-04-11 246 251 -5 -5 72. NIKE INC CL B 2023-01-20 2023-11-30 7903 9042 -1139 -1139 5. NORTHROP GRUMMAN CORP 2022-01-19 2023-01-19 2238 2035 203 203 1. NORTHROP GRUMMAN CORP 2022-01-19 2023-03-02 464 407 57 57 2. NORTHROP GRUMMAN CORP 2022-01-19 2023-04-11 944 814 130 130 8. NOVARTIS A G ADR 2022-01-14 2023-01-20 731 724 7 7 3. NOVARTIS A G ADR 2022-01-14 2023-03-02 254 271 -17 -17 3. NOVARTIS A G ADR 2022-01-14 2023-03-29 270 271 -1 -1 5. NOVARTIS A G ADR 2022-01-14 2023-04-11 479 452 27 27 1. NVIDIA CORP 2020-03-20 2023-03-02 227 54 173 173 1. NVIDIA CORP 2020-03-20 2023-03-29 270 54 216 216 2. NVIDIA CORP 2020-03-20 2023-04-11 546 108 438 438 2. PNC FINANCIAL SERVICES GROUP 2023-01-20 2023-03-02 302 302 3. PNC FINANCIAL SERVICES GROUP 2023-01-20 2023-03-29 386 453 -67 -67 6. PNC FINANCIAL SERVICES GROUP 2023-01-20 2023-04-11 733 906 -173 -173 2. PALO ALTO NETWORKS INC 2020-02-25 2023-03-02 373 133 240 240 2. PALO ALTO NETWORKS INC 2020-02-25 2023-03-29 385 133 252 252 4. PALO ALTO NETWORKS INC 2020-02-25 2023-04-11 769 267 502 502 3. PAYPAL HLDGS INC 2023-01-20 2023-03-02 219 234 -15 -15 3. PAYPAL HLDGS INC 2023-01-20 2023-03-29 223 234 -11 -11 6. PAYPAL HLDGS INC 2023-01-20 2023-04-11 443 468 -25 -25 24. PAYPAL HLDGS INC 2023-01-20 2023-11-10 1295 1873 -578 -578 148. PAYPAL HLDGS INC 2018-05-17 2023-11-10 7983 11512 -3529 -3529 17. PEPSICO INC 2021-01-06 2023-01-20 2855 1831 1024 1024 2. PEPSICO INC 2013-08-14 2023-03-02 346 166 180 180 1. PEPSICO INC 2013-08-14 2023-03-29 180 83 97 97 3. PEPSICO INC 2013-07-01 2023-04-11 550 247 303 303 7. PFIZER INC 2023-01-19 2023-03-02 282 315 -33 -33 17. PFIZER INC 2023-01-19 2023-04-11 713 765 -52 -52 20. PFIZER INC 2023-09-05 2023-11-29 601 821 -220 -220 392. PFIZER INC 2014-09-05 2023-11-29 11774 10714 1060 1060 10000. PFIZER INC 3% 06/15/2023 2022-08-15 2023-06-15 10000 9993 7 7 2. PROCTER & GAMBLE CO 2023-01-19 2023-03-02 278 288 -10 -10 5. PROCTER & GAMBLE CO 2021-10-05 2023-04-11 755 702 53 53 4. PROLOGIS INC (REIT) 2015-09-22 2023-01-19 494 153 341 341 3. PROLOGIS INC (REIT) 2015-09-22 2023-03-02 366 115 251 251 9. PROLOGIS INC (REIT) 2015-09-22 2023-04-11 1113 345 768 768 2. QUALCOMM INC 2023-01-20 2023-03-02 242 240 2 2 2. QUALCOMM INC 2023-01-20 2023-03-29 251 240 11 11 5. QUALCOMM INC 2023-01-20 2023-04-11 620 601 19 19 33. RTX CORPORATION 2021-01-05 2023-01-19 3134 2277 857 857 3. RTX CORPORATION 2021-01-05 2023-03-02 294 207 87 87 7. RTX CORPORATION 2021-01-05 2023-04-11 702 483 219 219 106. SPDR TRUST SERIES 1 2022-11-21 2023-01-19 41217 41793 -576 -576 303. SPDR TRUST SERIES 1 2022-11-22 2023-01-20 118747 120361 -1614 -1614 1. SALESFORCE INC 2023-01-20 2023-03-02 187 150 37 37 1. SALESFORCE INC 2023-01-20 2023-03-29 197 150 47 47 2. SALESFORCE INC 2023-01-20 2023-04-11 378 300 78 78 10000. SAN DIEGO 1ST MTG BD SER NNN 3.6% 09/01/2023-2023 2019-07-02 2023-09-01 10000 10424 -424 -424 .2 SANDOZ GROUP AG SPON ADS ADR 2022-01-14 2023-10-04 6 5 1 1 4. SPDR BASIC INDUSTRIES 2019-04-23 2023-03-02 331 229 102 102 1. SPDR BASIC INDUSTRIES 2023-01-20 2023-03-29 79 82 -3 -3 3. SPDR BASIC INDUSTRIES 2019-04-23 2023-03-29 236 172 64 64 9. SPDR BASIC INDUSTRIES 2019-04-23 2023-04-11 728 516 212 212 4. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2018-02-20 2023-03-02 566 419 147 147 4. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2018-02-20 2023-03-29 577 419 158 158 8. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2018-02-20 2023-04-11 1168 838 330 330 68. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-05 2023-01-19 6678 5917 761 761 42. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-06 2023-01-20 4126 3777 349 349 6. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-05 2023-03-02 609 522 87 87 5. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-06 2023-03-02 508 450 58 58 5. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-06 2023-03-29 497 450 47 47 16. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-05 2023-04-11 1592 1392 200 200 11. SELECT SECTOR SPDR - INDUSTRIAL 2021-01-06 2023-04-11 1094 989 105 105 5. SELECT SECTOR SPDR - TECHNOLOGY 2018-10-30 2023-03-02 676 335 341 341 12. SELECT SECTOR SPDR - TECHNOLOGY 2018-10-30 2023-04-11 1775 803 972 972 8000. SOUTHERN CAL EDISON 3.4% 06/01/2023-2023 2019-09-04 2023-06-01 8000 8343 -343 -343 85. STRYKER CORP 2021-01-06 2023-01-20 21471 16153 5318 5318 15000. SUNTRUST 4% 05/01/2025-2025 2018-06-18 2023-03-21 14441 15081 -640 -640 8. THERMO ELECTRON CORP 2015-08-26 2023-01-20 4688 979 3709 3709 1. THERMO ELECTRON CORP 2015-08-26 2023-03-02 541 122 419 419 1. THERMO ELECTRON CORP 2015-08-26 2023-03-29 555 122 433 433 1. THERMO ELECTRON CORP 2015-08-26 2023-04-11 579 122 457 457 10000. TRANSCANADA PIPELINES LTD DTD 10/7/2013 3.75% 10/16/2023 2018-06-07 2023-10-16 10000 10052 -52 -52 7. TRUIST FINANCIAL CORP COM 2023-01-19 2023-03-02 317 329 -12 -12 27. TRUIST FINANCIAL CORP COM 2023-01-19 2023-04-11 908 1270 -362 -362 81. TRUIST FINANCIAL CORP COM 2023-03-01 2023-04-13 2695 3808 -1113 -1113 397. TRUIST FINANCIAL CORP COM 2016-04-29 2023-04-13 13206 14029 -823 -823 3. US BANCORP 2023-01-17 2023-03-02 139 140 -1 -1 5. US BANCORP 2021-01-06 2023-03-02 231 247 -16 -16 9. US BANCORP 2023-01-20 2023-03-29 325 414 -89 -89 20. US BANCORP 2023-01-20 2023-04-11 711 919 -208 -208 154. US BANCORP 2023-10-16 2023-11-30 5867 6856 -989 -989 349. US BANCORP 2021-01-06 2023-11-30 13296 14501 -1205 -1205 10. UNITEDHEALTH GROUP INC 2018-09-18 2023-01-19 4844 2633 2211 2211 1. UNITEDHEALTH GROUP INC 2018-09-18 2023-03-02 476 263 213 213 2. UNITEDHEALTH GROUP INC 2018-09-18 2023-04-11 1042 527 515 515 5. VANGUARD DIVIDEND APPRECIATION 2023-01-19 2023-03-02 756 758 -2 -2 14. VANGUARD DIVIDEND APPRECIATION 2018-10-26 2023-04-11 2174 1333 841 841 10. VERIZON COMMUNICATIONS 2023-01-19 2023-03-02 381 398 -17 -17 28. VERIZON COMMUNICATIONS 2023-01-19 2023-04-11 1108 1114 -6 -6 719. VERIZON COMMUNICATIONS 2023-11-01 2023-11-29 27113 28449 -1336 -1336 26. VISA INC CL A 2014-10-16 2023-01-20 5787 1300 4487 4487 2. VISA INC CL A 2014-10-16 2023-03-02 435 100 335 335 1. VISA INC CL A 2014-10-16 2023-03-29 223 50 173 173 3. VISA INC CL A 2014-10-16 2023-04-11 682 150 532 532 20. WAL-MART STORES INC 2022-01-19 2023-01-19 2791 2875 -84 -84 1. WAL-MART STORES INC 2023-01-03 2023-03-02 140 142 -2 -2 2. WAL-MART STORES INC 2022-01-19 2023-03-02 281 287 -6 -6 8. WAL-MART STORES INC 2022-01-19 2023-04-11 1204 1150 54 54 8. WALGREENS BOOTS ALLIANCE INC 2023-01-19 2023-03-02 279 285 -6 -6 20. WALGREENS BOOTS ALLIANCE INC 2021-01-05 2023-04-11 725 783 -58 -58 165. WALGREENS BOOTS ALLIANCE INC 2023-09-12 2023-11-29 3296 5686 -2390 -2390 367. WALGREENS BOOTS ALLIANCE INC 2020-10-20 2023-11-29 7332 13639 -6307 -6307 11. WASTE MANAGEMENT INC 2021-01-05 2023-01-19 1665 1196 469 469 2. WASTE MANAGEMENT INC 2018-05-31 2023-03-02 299 166 133 133 5. WASTE MANAGEMENT INC 2018-05-31 2023-04-11 817 416 401 401 10000. WELLS FARGO & CO VR 4.125% 08/15/2023 2018-06-07 2023-08-15 10000 10093 -93 -93 2. ZOETIS INC 2023-01-20 2023-03-02 337 325 12 12 2. ZOETIS INC 2023-01-20 2023-03-29 324 325 -1 -1 3. ZOETIS INC 2023-01-20 2023-04-11 513 487 26 26 1. ACCENTURE PLC CL A 2023-01-19 2023-03-02 263 274 -11 -11 3. ACCENTURE PLC CL A 2016-07-26 2023-04-11 858 342 516 516 3. MEDTRONIC PLC 2023-01-20 2023-03-02 245 239 6 6 3. MEDTRONIC PLC 2023-01-20 2023-03-29 236 239 -3 -3 7. MEDTRONIC PLC 2023-01-20 2023-04-11 566 558 8 8 231. MEDTRONIC PLC 2023-10-13 2023-11-30 18259 18398 -139 -139 10. CHUBB LTD 2021-01-06 2023-01-20 2199 1570 629 629 2. CHUBB LTD 2021-01-06 2023-03-02 418 314 104 104 2. CHUBB LTD 2021-01-06 2023-03-29 386 247 139 139 4. CHUBB LTD 2013-07-01 2023-04-11 793 360 433 433 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 CAPITAL GAIN DIVIDENDS P 903 52733 1019 0 1019 0 1019 872 0 1285 2157 2 1136 1020 116 false false false false false false false true true FL true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 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 16392 NONE 0 NONE 0 2522853 135034 0 2657887 0 0 2657887 39868 2618019 130901 130901 1019 1019 129882 0 129882 0 129882 101639 0 0 0 0 101639 129882 0 0 0 0 2820 123405 63149 189374 101639 0 0 0 101639 0 28243 28243 161131 0 0 0 0 0 0 0 161131 0 0 97982 63149 NONE NONE X NATIONAL AUDUBON SOCIETY INC 225 VARICK ST 7TH FLR NEW YORK NY 10014 NONE PC SUPPORT FOR DAILY OPERATION 20000 HUMANE SOCIETY OF THE USA ATTN STEPHEN W SWARTZ WASHINGTON DC 20037 NONE PC SUPPORT FOR DAILY OPERATION 15000 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE PC SUPPORT FOR DAILY OPERATION 20000 THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE FL 33304 NONE PC SUPPORT FOR DAILY OPERATION 15000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET STE 1250 OAKLAND CA 94612 NONE PC SUPPORT FOR DAILY OPERATON 30000 100000 66683 18 83 18 52733 OTHER INCOME 14 1916 121415 121415 false false false false false false false false false false FIXED INCOME 691455 658855 FIXED INCOME- OTHER 89833 89562 EQUITIES 651166 1464764 EQUITIES - OTHER 343842 515917 ROC ADJUSTMENT 4 OTHER EXPENSE (NON-DEDUCTIBLE 3 3 0 OTHER INCOME 1916 1916 SECTION 897 CAPITAL GAIN 83 83 TIMING DIFFERENCES 2385 INVESTMNT MNGMNT FEES (NON-DED 32766 32766 FOREIGN TAXES 220 220 0 FEDERAL TAX PAYMENT - PRIOR YE 373 0 0 FEDERAL ESTIMATES - PRINCIPAL 372 0 0