2025-05-05T15:01:22-04:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 386967584 COHEN PHILIP SCHOLARSHIP TR BO UNLV COHE 3132229612 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229612 2025-04-28 true LYLE J MOHLER P01340349 8558073423 2025-04-28 2024 2025-03-06 01:10:19Z X 8404244 221200 219225 30880 5886233 30880 0 494 494 252574 250599 64998 58498 6500 0 0 0 0 0 0 60783 60783 0 0 2615 0 0 0 0 0 0 0 128396 119281 0 6500 390000 390000 518396 119281 0 396500 -265822 131318 0 498825 111265 111265 0 0 0 2685686 3299240 5905578 2881443 2341821 2331687 55687 55714 6065954 5808013 8404244 0 X 6065954 5808013 6065954 5808013 6065954 5808013 6065954 -265822 10824 5810956 2943 5808013 48.193 ADOBE SYS INC 2024-01-25 2024-03-14 27516 29808 -2292 -2292 16.791 ADOBE SYS INC 2024-01-12 2024-06-18 8753 9707 -954 -954 55.497 ADOBE SYS INC 2024-08-05 2024-12-27 24531 26640 -2109 -2109 14.901 ADOBE SYS INC 2023-11-01 2024-12-27 6587 8002 -1415 -1415 10384.748 BARROW HANLEY CREDIT 2023-09-05 2024-01-10 113505 115375 -1870 -1870 143.138 AIR PRODUCTS & CHEMICAL INC 2024-02-23 2024-03-20 34232 37505 -3273 -3273 51. AIR PRODUCTS & CHEMICAL INC 2022-08-31 2024-03-20 12197 12139 58 58 16. AIR PRODUCTS & CHEMICAL INC 2022-06-10 2024-03-20 3826 3974 -148 -148 6. AIR PRODUCTS & CHEMICAL INC 2024-02-23 2024-03-21 1423 1399 24 24 16. AIR PRODUCTS & CHEMICAL INC 2022-06-10 2024-03-21 3794 3775 19 19 6.862 AIR PRODUCTS & CHEMICAL INC 2024-02-23 2024-04-12 1599 1600 -1 -1 5000. ALLENTOWN PA 3.25% 10/01/2028-2023 2015-03-10 2024-01-11 4789 4968 -179 -179 11.499 ALLSTATE CORP 2023-10-16 2024-01-02 1634 1319 315 315 9.162 ALPHABET INC CL C 2023-01-17 2024-02-28 1257 842 415 415 9.392 ALPHABET INC CL C 2023-01-17 2024-02-28 1293 863 430 430 113.446 ALPHABET INC CL C 2023-01-17 2024-03-14 16286 10425 5861 5861 47. ALPHABET INC CL A 2024-06-20 2024-08-05 7573 8254 -681 -681 9. AMERICAN EXPRESS CO 2022-07-15 2024-01-02 1690 1277 413 413 41.546 AMGEN INC 2024-01-25 2024-03-14 11307 12787 -1480 -1480 3. AMPHENOL CORP CL A 2023-03-13 2024-01-02 292 229 63 63 36. AMPHENOL CORP CL A 2022-09-20 2024-01-02 3501 2609 892 892 11. ANALOG DEVICES INC 2022-09-20 2024-01-02 2151 1673 478 478 192. ANALOG DEVICES INC 2024-06-18 2024-08-05 38947 45222 -6275 -6275 25000. ANDERSON IN SCH BLDG CORP TXBL-REF 3.6% 2015-03-10 2024-01-11 24203 25101 -898 -898 .231 APPLE COMPUTER INC 2015-12-30 2024-10-04 52 6 46 46 27. APPLIED MATLS INC 2022-09-20 2024-01-12 4084 2831 1253 1253 345. ARCHER DANIELS MIDLAND CO 2024-01-16 2024-01-23 18306 24249 -5943 -5943 2. ARCHER DANIELS MIDLAND CO 2022-06-22 2024-01-23 106 155 -49 -49 24.095 ATLASSIAN CORPORATION CL A 2024-01-25 2024-03-14 4868 5852 -984 -984 62.974 ATLASSIAN CORPORATION CL A 2024-04-15 2024-06-18 9662 12419 -2757 -2757 46.329 ATLASSIAN CORPORATION CL A 2024-07-19 2024-08-05 6559 8149 -1590 -1590 3.823 AUTODESK INC (DEL) 2024-01-02 2024-01-04 868 905 -37 -37 39.132 AUTODESK INC (DEL) 2024-01-02 2024-06-20 9540 8424 1116 1116 8. AUTODESK INC (DEL) 2023-03-13 2024-06-20 1950 1575 375 375 5000. BALTIMORE MD REV REF-WTR PROJ-SER B 5% 0 2014-03-25 2024-01-02 5000 5025 -25 -25 62. BANK OF AMERICA CORP PFD 7.25% SER L CONV RATIO 20 CONV PRICE 50 2023-02-15 2024-01-10 73053 75841 -2788 -2788 84000. BANK MONTREAL QUE 4.8% 12/31/2099-2024 2020-11-30 2024-01-24 80884 87996 -7112 -7112 50000. BANK NEW YORK MELLON CORP 4.7% 12/31/209 2020-10-30 2024-01-24 49094 53689 -4595 -4595 47. BERKSHIRE HATHAWAY INC CL B 2023-03-13 2024-01-02 16862 14346 2516 2516 42. BERKSHIRE HATHAWAY INC CL B 2022-09-20 2024-01-02 15068 11958 3110 3110 3. BLACKROCK INCORPORATED CLASS A 2024-01-25 2024-05-07 2350 2374 -24 -24 7.154 BOSTON PROPERTYS INC 2023-05-31 2024-01-12 500 347 153 153 52. BOSTON SCIENTIFIC CORP 2022-08-31 2024-01-25 3131 2105 1026 1026 50000. BRISTOL VA TXBL-REF 3.78% 01/01/2030-202 2019-01-07 2024-01-11 47286 48475 -1189 -1189 6.439 BROADCOM INC 2020-05-27 2024-01-23 7851 1813 6038 6038 .802 BROADCOM INC 2020-05-27 2024-07-15 129 23 106 106 36.607 THE CIGNA GROUP 2024-01-25 2024-12-11 10801 11142 -341 -341 4. THE CIGNA GROUP 2023-02-16 2024-12-11 1180 1209 -29 -29 31. THE CIGNA GROUP 2024-01-25 2024-12-12 8909 9086 -177 -177 1. THE CIGNA GROUP 2023-02-21 2024-12-12 287 294 -7 -7 2. THE CIGNA GROUP 2022-08-31 2024-12-13 568 570 -2 -2 28.984 THE CIGNA GROUP 2023-06-21 2024-12-17 7747 8017 -270 -270 98.153 CME GROUP INC 2024-01-02 2024-06-18 19277 20780 -1503 -1503 .375 CADENCE DESIGN SYS INC 2022-08-31 2024-05-01 103 65 38 38 3.65 CADENCE DESIGN SYS INC 2022-08-31 2024-06-24 1135 618 517 517 6.975 CADENCE DESIGN SYS INC 2022-06-22 2024-07-19 1944 1051 893 893 2. CAPITAL ONE FINANCIAL CORP 2023-05-15 2024-01-12 256 175 81 81 1. CATERPILLAR INC 2023-03-13 2024-01-12 291 225 66 66 12. CATERPILLAR INC 2022-08-31 2024-01-12 3487 2427 1060 1060 181. CHEVRONTEXACO CORP 2024-01-25 2024-12-19 25665 26186 -521 -521 8.142 CHEVRONTEXACO CORP 2020-04-30 2024-12-19 1155 747 408 408 75000. CINCINNATI OH ECONOMIC DEV TXBL-HUDEPOHL BREWERY REMEDIAT 4.25% 2019-01-03 2024-01-11 71815 75806 -3991 -3991 82.131 CISCO SYS INC 2022-09-20 2024-01-02 4154 3639 515 515 68000. CITIGROUP INC 4.4% 06/10/2025 2023-02-15 2024-01-24 67098 66931 167 167 74000. CITIGROUP INC 7.375% 12/31/2099-2028 2023-03-01 2024-01-24 74949 74511 438 438 5000. CLARK CNTY NV SCH DIST REF-BLDG-SER C 4% 2016-12-16 2024-01-11 5030 5040 -10 -10 25000. CLEBURNE TEX TXBL 3.5% 08/15/2031-2026 2018-12-14 2024-01-11 23233 23178 55 55 1266.031 COCA COLA CO 2020-04-30 2024-01-02 75423 58535 16888 16888 471. COMCAST CORP CL A 2022-11-17 2024-01-10 20469 14560 5909 5909 50000. CONNECTICUT ST SER E 4% 09/01/2028-2024 2019-01-03 2024-01-11 50059 50234 -175 -175 5000. CONNECTICUT ST SER E 4% 09/01/2031-2024 2016-12-16 2024-01-11 4922 5011 -89 -89 1.734 CONOCOPHILLIPS 2022-03-09 2024-01-02 205 166 39 39 2. CONOCOPHILLIPS 2023-03-13 2024-01-10 223 204 19 19 18.266 CONOCOPHILLIPS 2022-03-09 2024-01-10 2038 1531 507 507 47.572 CONSTELLATION ENERGY CORP. COM 2024-11-07 2024-12-27 10686 11830 -1144 -1144 346. CROWN CASTLE INC. 2024-01-25 2024-03-14 36569 38632 -2063 -2063 115. CROWN CASTLE INC. 2019-04-26 2024-03-14 12154 14032 -1878 -1878 151. CROWN CASTLE INC. 2024-04-15 2024-06-18 14447 14443 4 4 80.042 CROWN CASTLE INC. 2024-08-05 2024-12-27 7272 8838 -1566 -1566 1. DEERE & CO 2022-06-22 2024-01-02 404 320 84 84 394. DELL TECHNOLOGIES INC -C 2024-03-20 2024-08-05 37493 42980 -5487 -5487 53.351 DEXCOM INC 2024-01-25 2024-07-05 5943 6697 -754 -754 95.649 DEXCOM INC 2023-12-01 2024-08-05 6847 9447 -2600 -2600 3.547 DOMINOS PIZZA INC 2024-01-25 2024-05-07 1840 1469 371 371 11.923 DOMINOS PIZZA INC 2024-01-25 2024-07-19 4829 4907 -78 -78 8. DOVER CORP 2022-09-20 2024-01-02 1228 976 252 252 18.073 EOG RESOURCES INC 2023-06-09 2024-01-02 2215 1994 221 221 50000. EAST HAVEN CONN TXBL-REF-SER B 4.25% 08/ 2019-01-07 2024-01-11 47860 50298 -2438 -2438 5. ECOLAB INC 2023-03-13 2024-01-02 987 773 214 214 2. EQUINIX INC 2022-08-31 2024-01-02 1619 1309 310 310 20000. EXCELSIOR MINN BUILD AMERICA BONDS-EXCELSIOR- 4.25% 02/01/2024- 2019-01-03 2024-01-11 20340 20003 337 337 57000. FS INVT CORP 1.65% 10/12/2024 2022-05-04 2024-01-05 55080 53451 1629 1629 4. FASTENAL CO 2023-03-13 2024-01-02 255 207 48 48 30. FASTENAL CO 2022-09-20 2024-01-02 1915 1574 341 341 10. FEDEX CORP 2022-09-20 2024-01-02 2515 1917 598 598 38.718 FIRST SOLAR INC 2024-05-07 2024-10-21 7574 7587 -13 -13 71.282 FIRST SOLAR INC 2024-05-07 2024-12-27 12923 13960 -1037 -1037 2361. FIRST TR EXCHANGE-TRADED FD IV 2021-08-16 2024-01-10 108865 112944 -4079 -4079 425. FIRST TR PREFERRED SECURITIES AND INCOME ETF 2023-09-05 2024-01-10 7187 6850 337 337 779. FIRST TRUST LOW DURATION 2024-01-19 2024-03-06 37610 37618 -8 -8 944. FIRST TRUST ENH SHORT MAT FD 2024-01-19 2024-03-06 56330 56469 -139 -139 252. FIRST TRUST ENH SHORT MAT FD 2024-01-25 2024-04-29 15068 15089 -21 -21 289. FIRST TRUST ENH SHORT MAT FD 2021-04-12 2024-04-29 17281 17334 -53 -53 316. FIRST TRUST ENH SHORT MAT FD 2024-01-19 2024-05-29 18899 18903 -4 -4 252. FIRST TRUST ENH SHORT MAT FD 2021-04-12 2024-09-30 15090 15115 -25 -25 44.837 FIRST TRUST ENH SHORT MAT FD 2021-04-12 2024-10-04 2685 2689 -4 -4 181.652 FIRST TRUST ENH SHORT MAT FD 2021-04-12 2024-10-07 10877 10895 -18 -18 7.511 FIRST TRUST ENH SHORT MAT FD 2021-04-12 2024-10-31 449 451 -2 -2 3.578 FIRST TRUST ENH SHORT MAT FD 2024-07-01 2024-11-18 214 213 1 1 6.28 FIRST TRUST ENH SHORT MAT FD 2024-07-01 2024-11-18 376 374 2 2 12.142 FIRST TRUST ENH SHORT MAT FD 2024-07-01 2024-12-11 727 724 3 3 1. FISERV INC 2023-03-13 2024-01-02 134 106 28 28 17. FISERV INC 2022-08-31 2024-01-02 2271 1655 616 616 10000. FORT BEND CNTY TEX MUN UTIL DIST REF 3.25% 09/01/2028-2023 2015-03-10 2024-01-11 9698 9825 -127 -127 13. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-05-31 2024-01-10 538 436 102 102 33000. FREEPORT-MCMORAN COPPER & GOLD 5% 09/01/2027-2022 2022-01-14 2024-01-05 32481 33961 -1480 -1480 215000. GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% 2023-04-12 2024-01-02 149346 164411 -15065 -15065 181845.1252 GNMA II GTD CTF MULTI ISSUER 2.500 2051-12-20 USD 2.5% 2023-04-12 2024-01-22 983 983 983 .75 GE VERNOVA LLC COM 2022-03-09 2024-04-02 92 44 48 48 .827 GENERAL DYNAMICS CORP 2023-05-31 2024-01-02 215 169 46 46 25000. GENERAL MOTORS CO 6.125% 10/01/2025-2025 2023-04-12 2024-01-05 25260 25298 -38 -38 5000. GEORGETOWN TEX 3% 08/15/2031-2025 2016-06-03 2024-01-11 4757 5017 -260 -260 11.578 GILEAD SCIENCES INC 2022-06-10 2024-01-10 972 707 265 265 22.936 GILEAD SCIENCES INC 2022-06-10 2024-01-10 1936 1369 567 567 23.205 GILEAD SCIENCES INC 2022-03-09 2024-01-12 1999 1370 629 629 18.281 GILEAD SCIENCES INC 2022-03-09 2024-01-25 1455 1080 375 375 1. GOLDMAN SACHS GROUP INC 2022-06-10 2024-01-02 387 288 99 99 1931. GOLDMAN SACHS BDC INC 2020-07-10 2024-01-10 28696 30067 -1371 -1371 54000. GOLDMAN SACHS BDC INC 2.875% 01/15/2026-2025 2021-03-01 2024-01-24 51437 54496 -3059 -3059 6. HCA HLDGS INC COM 2022-08-31 2024-01-12 1693 1163 530 530 35. HALLIBURTON CO HLDG 2024-01-12 2024-01-25 1277 1200 77 77 540. HALLIBURTON CO HLDG 2024-04-11 2024-06-18 17911 21728 -3817 -3817 443. HALLIBURTON CO HLDG 2024-01-16 2024-08-02 14036 15178 -1142 -1142 5000. HARRIS CNTY TEX MUN UTIL DIST NO REF 3.25% 09/01/2026-2023 2015-06-23 2024-01-11 4952 4931 21 21 50000. HILLSBOROUGH CNTY FLA FOURTH CEN TXBL-REF-SER B 3.9% 2019-01-07 2024-01-11 47610 49565 -1955 -1955 4. HILTON WORLDWIDE HLDGS INC 2023-03-21 2024-01-02 719 561 158 158 17. HILTON WORLDWIDE HLDGS INC 2022-08-31 2024-01-02 3058 2289 769 769 5000. HOFFMAN ESTATES IL PK DIST REF 3.25% 12/01/2030-2024 2015-03-10 2024-01-11 4736 4894 -158 -158 50000. HONOLULU HI CITY & CNTY WSTWTR TXBL-REF-JUNIOR-SER B 4.368% 2019-01-08 2024-01-11 50270 50541 -271 -271 3. HUMANA INC 2022-06-10 2024-01-02 1401 1323 78 78 50000. HUNTINGTON BANCSHARES INC 4.45% 12/31/2099-2027 2020-10-30 2024-01-24 45105 49826 -4721 -4721 2. IDEXX LABORATORIES INC 2022-08-31 2024-01-25 1045 696 349 349 70.281 IDEXX LABORATORIES INC 2024-12-11 2024-12-27 29060 30846 -1786 -1786 10. ILLINOIS TOOL WKS INC 2022-08-31 2024-01-02 2617 2025 592 592 34.271 ILLUMINA INC 2024-01-25 2024-05-07 3884 4470 -586 -586 45.76 ILLUMINA INC 2023-11-07 2024-05-07 5235 5335 -100 -100 99. INTEL CORP 2023-01-18 2024-02-28 4188 2951 1237 1237 4. INTERCONTINENTALEXCHANGE GROUP I 2023-03-13 2024-01-02 507 388 119 119 8. INTERCONTINENTALEXCHANGE GROUP I 2022-08-31 2024-01-02 1014 796 218 218 7. INTUIT INC 2023-03-10 2024-03-20 4446 2821 1625 1625 2561. INVESCO EXCHANGE-TRADED FD TR II 2021-08-16 2024-01-10 54197 56481 -2284 -2284 800. INVESCO EXCHANGE-TRADED FD TR II 2024-01-19 2024-03-06 84443 84704 -261 -261 26.136 INVESCO EXCHANGE-TRADED FD TR II 2024-01-12 2024-09-30 2761 2765 -4 -4 .474 INVESCO EXCHANGE-TRADED FD TR II 2024-01-30 2024-10-08 50 50 8.056 INVESCO EXCHANGE-TRADED FD TR II 2024-01-30 2024-10-21 849 850 -1 -1 11. IQVIA HLDGS INC 2024-01-02 2024-05-07 2510 2547 -37 -37 44.144 IQVIA HLDGS INC 2024-01-02 2024-07-05 9075 9751 -676 -676 38.626 IQVIA HLDGS INC 2024-08-05 2024-11-04 8009 8266 -257 -257 8.424 IQVIA HLDGS INC 2023-10-19 2024-11-04 1747 1632 115 115 9.462 IQVIA HLDGS INC 2023-10-19 2024-11-18 1801 1794 7 7 3.149 ISHARES S&P 500/BARRA GROWTH 2024-04-12 2024-04-15 265 266 -1 -1 445. ISHARES TR 7-10 YR TREAS INDEX FD 2023-09-05 2024-01-10 42555 41585 970 970 399. ISHARES BARCLAYS 1-3YR TRS BD FD 2024-01-25 2024-03-14 32536 32817 -281 -281 46. ISHARES BARCLAYS 1-3YR TRS BD FD 2021-10-06 2024-03-14 3751 3961 -210 -210 155. ISHARES BARCLAYS 1-3YR TRS BD FD 2021-10-06 2024-11-15 12721 13347 -626 -626 646.503 ISHARES RUSSELL 1000 VALUE 2024-01-10 2024-01-11 105694 107166 -1472 -1472 601.13 ISHARES RUSSELL 1000 VALUE 2024-03-14 2024-04-15 103032 104501 -1469 -1469 663.659 ISHARES RUSSELL 1000 VALUE 2024-07-08 2024-08-05 115274 115611 -337 -337 8.936 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-01-10 2024-01-17 2707 2713 -6 -6 45.711 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-03-14 2024-03-15 15072 15255 -183 -183 51.513 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-03-14 2024-04-15 17084 17191 -107 -107 380.486 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-07-05 2024-07-19 137618 140264 -2646 -2646 49.948 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2024-06-18 2024-08-05 16503 18320 -1817 -1817 1104. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD 2024-01-19 2024-03-06 56458 56497 -39 -39 1111. ISHARES TR FLOATING RATE NOTE 2024-01-19 2024-03-06 56495 56500 -5 -5 614. ISHARES TR FLOATING RATE NOTE 2024-01-25 2024-08-05 30969 31212 -243 -243 103.342 ISHARES TR FLOATING RATE NOTE 2024-01-12 2024-11-04 5257 5247 10 10 490.658 ISHARES TR FLOATING RATE NOTE 2024-01-12 2024-11-04 24959 24899 60 60 127. KEYCORP (NEW) 2023-05-31 2024-01-25 1824 1190 634 634 .88 LAM RESEARCH CORPORATION COM 2023-05-31 2024-10-02 71 55 16 16 32. LENNAR CORP 2023-03-13 2024-06-18 4776 2617 2159 2159 35000. LINCOLN TXBL-SCH BLDG & SITE-SER B BDS 2018B 4.05% 2018-12-14 2024-01-11 33292 35019 -1727 -1727 35000. LINCOLN NATL CORP 9.25% DTD 11/22/2022 9.25% 12/31/2099 2023-04-12 2024-01-24 38230 35242 2988 2988 10000. LITTLE ROCK ARK SWR REV REF 3.125% 10/01/2029-2025 2015-03-10 2024-01-11 9731 9698 33 33 151. LOCKHEED MARTIN CORP 2020-11-19 2024-01-02 69346 56705 12641 12641 50000. LOMA LINDA CALIF REDEV AGY TXBL-REF-SER B 3.5% 08/01/2030 2018-12-14 2024-01-11 46285 47050 -765 -765 5000. LONG ISLAND CAP APPREC-SER A 0% 06/01/2028 2007-12-12 2024-10-01 4283 1954 2329 2329 35000. M & T BANK CORP 5% 12/31/2099-2024 2020-10-15 2024-01-24 33454 35754 -2300 -2300 35000. MALONE NY TXLB-QUALIFIED ZONE ACADEMY BO 3% 06/15/2025 2014-08-25 2024-01-11 33941 33589 352 352 4.294 MARATHON PETE CORP 2023-03-13 2024-06-21 745 498 247 247 .319 MARATHON PETE CORP 2022-06-10 2024-12-11 49 35 14 14 4.038 MARATHON PETE CORP 2022-08-31 2024-12-11 615 415 200 200 .381 MARATHON PETE CORP 2022-08-31 2024-12-12 56 38 18 18 1.625 MARATHON PETE CORP 2022-03-09 2024-12-12 240 123 117 117 .001 MARATHON PETE CORP 2022-03-09 2024-12-13 .693 MARATHON PETE CORP 2022-03-09 2024-12-13 101 52 49 49 .018 MARATHON PETE CORP 2022-03-09 2024-12-16 3 1 2 2 3. MARSH & MCLENNAN COS INC 2023-03-13 2024-01-02 568 470 98 98 15. MARSH & MCLENNAN COS INC 2022-08-31 2024-01-02 2839 2345 494 494 1. MARRIOTT INTL INC NEW CL A 2023-03-13 2024-01-12 225 162 63 63 12. MARRIOTT INTL INC NEW CL A 2022-08-31 2024-01-12 2704 1917 787 787 15000. MARSHALL CNTY MISS SCH DIST 3% 06/01/2034-2029 2019-07-18 2024-01-11 14210 15141 -931 -931 161.676 MCDONALDS CORP 2016-04-12 2024-06-18 40379 20678 19701 19701 .651 MCDONALDS CORP 2016-04-12 2024-06-20 165 83 82 82 2.709 MCDONALDS CORP 2016-04-12 2024-06-20 691 346 345 345 .124 MCDONALDS CORP 2016-04-12 2024-07-05 31 16 15 15 54.622 MCDONALDS CORP 2016-04-12 2024-07-05 13690 6986 6704 6704 .085 MCDONALDS CORP 2016-04-12 2024-07-08 21 11 10 10 6.664 MCDONALDS CORP 2016-04-12 2024-07-08 1652 852 800 800 .04 MCDONALDS CORP 2016-04-12 2024-07-09 10 5 5 5 1.184 MCDONALDS CORP 2016-04-12 2024-07-10 293 151 142 142 .476 MCDONALDS CORP 2016-04-12 2024-07-11 121 61 60 60 .723 MCDONALDS CORP 2016-04-12 2024-07-24 182 92 90 90 6.672 MCDONALDS CORP 2016-04-12 2024-07-24 1677 853 824 824 .02 MCDONALDS CORP 2016-04-12 2024-07-25 5 3 2 2 .115 MCDONALDS CORP 2016-04-12 2024-07-25 29 15 14 14 2.29 MCKESSON CORP 2022-08-31 2024-01-25 1104 773 331 331 .147 MCKESSON CORP 2022-06-10 2024-09-06 75 46 29 29 116. MERCK & CO INC 2022-06-10 2024-01-25 13791 9329 4462 4462 211. MERCK & CO INC 2024-08-05 2024-12-27 20978 23840 -2862 -2862 40000. MICHIGAN FIN AUTH REV TXBL-REF-DETROIT-SER C-1 3.26% 2018-12-14 2024-01-11 36724 36516 208 208 390. MICROCHIP TECHNOLOGY INC 2024-01-25 2024-02-28 31961 33859 -1898 -1898 30. MICRON TECHNOLOGY INC 2023-01-18 2024-01-12 2467 1709 758 758 6. MICRON TECHNOLOGY INC 2022-08-31 2024-01-12 493 337 156 156 44. MONSTER BEVERAGE CORP NEW 2023-03-10 2024-01-10 2583 2206 377 377 80. MONSTER BEVERAGE CORP NEW 2022-06-10 2024-01-10 4697 3153 1544 1544 2. MOODY'S CORPORATION 2023-03-10 2024-01-02 767 574 193 193 3. MOODY'S CORPORATION 2022-08-31 2024-01-02 1150 836 314 314 8. MOTOROLA SOLUTIONS INC. 2022-08-31 2024-01-10 2505 1817 688 688 50000. NEW BRITAIN CONN TXBL-REF 4.332% 03/01/2031-2028 2018-12-14 2024-01-11 47804 50606 -2802 -2802 447.446 NIKE INC CL B 2018-12-14 2024-01-25 45093 31448 13645 13645 46.792 NORTHROP GRUMMAN CORP 2023-10-16 2024-06-18 19956 22825 -2869 -2869 89.208 NORTHROP GRUMMAN CORP 2024-02-28 2024-06-18 38046 42924 -4878 -4878 7.736 NUCOR CORP 2023-05-31 2024-01-02 1352 1029 323 323 .414 NVIDIA CORP 2023-01-30 2024-06-10 51 8 43 43 94.954 NVIDIA CORP 2024-08-02 2024-08-05 9426 10568 -1142 -1142 3. O REILLY AUTOMOTIVE INC NEW 2022-10-17 2024-01-10 2793 2021 772 772 9. OCCIDENTAL PETROLEUM CORP 2022-04-25 2024-01-02 546 493 53 53 2. ORACLE CORPORATION 2023-03-13 2024-01-10 207 169 38 38 33. ORACLE CORPORATION 2022-08-31 2024-01-10 3417 2451 966 966 3.849 PALO ALTO NETWORKS INC 2023-08-18 2024-02-28 1199 800 399 399 12. PARKER HANNIFIN CORP 2022-12-20 2024-06-18 6089 3361 2728 2728 446. PEPSICO INC 2020-04-30 2024-01-12 74539 51109 23430 23430 201. PERFORMANCE FOOD GROUP CO 2024-01-25 2024-07-05 12819 14166 -1347 -1347 .262 PERFORMANCE FOOD GROUP CO 2023-10-19 2024-11-05 21 15 6 6 1062. PFIZER INC 2024-02-23 2024-04-17 27057 29945 -2888 -2888 26.081 PHILLIPS 66 2022-12-20 2024-01-11 3397 2394 1003 1003 .919 PHILLIPS 66 2022-03-09 2024-06-18 125 73 52 52 650. PIMCO ETF TR 2024-01-19 2024-03-06 65084 65122 -38 -38 121. PIMCO ETF TR 2024-01-25 2024-05-07 12130 12139 -9 -9 37.69 PIMCO ETF TR 2024-01-12 2024-11-04 3781 3772 9 9 108.109 PIMCO ETF TR 2024-01-12 2024-11-15 10866 10819 47 47 299.201 PIMCO ETF TR 2024-01-12 2024-12-11 30061 29925 136 136 6.392 PIONEER NATURAL RESOURCES 2023-05-31 2024-01-02 1472 1304 168 168 23. PROGRESSIVE CORP 2022-12-20 2024-01-02 3697 2730 967 967 322. PROLOGIS INC (REIT) 2024-01-25 2024-07-05 36569 41243 -4674 -4674 41. PROLOGIS INC (REIT) 2024-08-05 2024-12-27 4343 4960 -617 -617 55000. PROSPECT CAP CORP 3.706% 01/22/2026-2025 2021-03-01 2024-01-24 52039 54937 -2898 -2898 34.396 PRUDENTIAL FINL INC 2023-05-31 2024-01-02 3596 2748 848 848 19. QUANTA SVCS INC 2022-12-20 2024-01-25 3716 2499 1217 1217 .089 RTX CORPORATION 2020-10-27 2024-01-25 8 5 3 3 203.482 RTX CORPORATION 2020-10-27 2024-03-14 18816 11657 7159 7159 3.867 RTX CORPORATION 2020-10-27 2024-03-20 366 222 144 144 15.385 RTX CORPORATION 2020-10-27 2024-03-20 1465 881 584 584 1.274 RTX CORPORATION 2020-10-27 2024-04-12 129 73 56 56 5.914 RTX CORPORATION 2020-10-27 2024-04-12 597 339 258 258 3.744 RTX CORPORATION 2020-10-27 2024-04-15 378 214 164 164 11.111 RTX CORPORATION 2020-10-27 2024-04-15 1128 637 491 491 .421 RTX CORPORATION 2020-10-27 2024-04-17 42 24 18 18 43.835 RTX CORPORATION 2020-10-27 2024-04-17 4408 2511 1897 1897 3.491 RTX CORPORATION 2020-10-27 2024-05-07 359 200 159 159 4.041 RTX CORPORATION 2020-10-27 2024-05-07 417 232 185 185 .239 RTX CORPORATION 2020-10-27 2024-05-08 25 14 11 11 47.107 RTX CORPORATION 2020-10-27 2024-06-18 4937 2699 2238 2238 50000. READING PA REF-TXBL 4.671% 11/01/2031-2025 2019-01-07 2024-01-11 48772 50365 -1593 -1593 2.457 REGENERON PHARMACEUTICALS INC 2022-12-20 2024-01-02 2216 1750 466 466 1.543 REGENERON PHARMACEUTICALS INC 2022-06-10 2024-03-20 1471 909 562 562 1.529 REPUBLIC SVCS INC 2023-03-15 2024-07-25 297 202 95 95 1.32 REPUBLIC SVCS INC 2023-03-15 2024-07-26 252 174 78 78 25000. RIVER CITY INC KY TXBL 3% 06/01/2029-2025 2019-01-03 2024-01-11 22650 22375 275 275 38. ROCKWELL AUTOMATION INC 2022-08-31 2024-01-12 11603 8041 3562 3562 25000. ROSEMONT IL TXBL-CORPORATE PURPOSE BONDS-S 4.25% 2019-01-08 2024-01-11 23917 25207 -1290 -1290 15000. ROSEMONT ILL TAXABLE GO 3.914% 12/01/26 DTD 1/27/2015 3.914% 12 2015-03-10 2024-01-11 14555 15067 -512 -512 10000. ROSEMONT ILL TAXABLE GO 3.914% 12/01/26 DTD 1/27/2015 3.914% 12 2015-03-10 2024-01-11 9586 10044 -458 -458 3.308 S&P GLOBAL INC 2023-05-10 2024-08-02 1595 1266 329 329 2.746 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-17 2024-10-04 251 252 -1 -1 24.254 SPDR SER TR SSGA GNDER ETF 1-3 2024-04-17 2024-10-04 2220 2222 -2 -2 3. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-27 2024-10-04 275 275 2.537 SALESFORCE INC 2023-01-17 2024-05-31 560 376 184 184 110.463 SALESFORCE INC 2023-01-17 2024-06-18 25338 16371 8967 8967 5000. SAN FRANCISCO CA CITY & REF-SER R1 4% 09/01/2029-2023 2016-12-16 2024-01-11 4964 5124 -160 -160 40000. SAN FRANCISCO CA CITY & CNTY TXBL-GREEN BOND-SER C 3.45% 2018-12-14 2024-01-11 36609 37936 -1327 -1327 50000. SAN MARCOS CALIF REDEV AGY SUCCE TXBL-REF 3.25% 10/01/2030-2027 2019-01-07 2024-01-11 44960 46515 -1555 -1555 59. SCHLUMBERGER LTD 2022-08-31 2024-01-02 3101 2461 640 640 297. SCHLUMBERGER LTD 2024-08-01 2024-08-05 13049 14326 -1277 -1277 6. SCHWAB CHARLES CORP NEW 2023-05-10 2024-01-10 397 287 110 110 444.059 SEMPRA ENERGY 2024-01-12 2024-03-14 31101 33664 -2563 -2563 90000. SEMPRA ENERGY 4.875% 12/31/2099-2025 2023-09-14 2024-01-24 88242 86574 1668 1668 7.38 SERVICENOW INC 2024-02-01 2024-07-18 5481 5666 -185 -185 19. SHOPIFY INC 2024-01-12 2024-05-07 1462 1560 -98 -98 72. SHOPIFY INC 2024-01-12 2024-06-18 4620 5577 -957 -957 53. SHOPIFY INC 2024-07-19 2024-08-05 2719 3355 -636 -636 10000. SIENNA PLANTATION MUN UTIL REF 3.125% 03/01/2029-2023 2015-03-10 2024-01-11 9640 9820 -180 -180 20000. SOUTHWEST 5.25% 05/04/2025-2025 2020-05-08 2024-01-24 19977 18838 1139 1139 396. SQUARE INC 2024-02-28 2024-06-18 24562 30307 -5745 -5745 31. STARBUCKS CORP 2022-08-31 2024-01-02 2919 2450 469 469 265.08 STARBUCKS CORP 2024-03-21 2024-06-18 21212 24429 -3217 -3217 465.92 STARBUCKS CORP 2024-04-08 2024-06-18 37283 42066 -4783 -4783 1.134 STRYKER CORP 2018-12-14 2024-06-21 386 192 194 194 1.74 STRYKER CORP 2018-12-14 2024-07-19 584 295 289 289 4.279 STRYKER CORP 2018-12-14 2024-07-19 1437 725 712 712 4.41 STRYKER CORP 2018-12-14 2024-07-19 1473 747 726 726 .172 STRYKER CORP 2018-12-14 2024-07-22 59 29 30 30 3.415 STRYKER CORP 2018-12-14 2024-07-26 1131 579 552 552 3.266 STRYKER CORP 2018-12-14 2024-08-05 1048 554 494 494 .043 STRYKER CORP 2018-12-14 2024-08-06 14 7 7 7 2.065 SYNOPSYS INC 2022-12-20 2024-04-11 1147 711 436 436 3.504 SYNOPSYS INC 2022-12-20 2024-04-16 1902 1095 807 807 1.431 SYNOPSYS INC 2022-06-10 2024-04-17 769 440 329 329 25000. SYNCHRONY FINL 4.5% 07/23/2025-2025 2023-04-12 2024-01-24 24435 23357 1078 1078 5.013 T-MOBILE US INC 2024-01-12 2024-05-07 813 816 -3 -3 7.987 T-MOBILE US INC 2024-01-12 2024-05-07 1295 1301 -6 -6 50000. TANGER SR NT 3.125% 09/01/2026 2020-10-30 2024-01-24 46827 48606 -1779 -1779 106000. TRUIST FINANCIAL CORP 4.8% DTD 7/29/2019 4.80% 12/31/2099 2020-10-08 2024-01-24 101460 106856 -5396 -5396 50000. TULARE CNTY CALIF PENSION OBLIG TXBL 4.109% 06/01/2029-2028 2019-01-08 2024-01-11 48118 50142 -2024 -2024 37.62 US BANCORP 2023-05-31 2024-01-12 1593 1119 474 474 20. UBER TECHNOLOGIES INC 2024-01-25 2024-02-28 1556 1313 243 243 242. UBER TECHNOLOGIES INC 2024-07-18 2024-08-05 13740 16585 -2845 -2845 14.92 ULTA SALON COSMETICS & FRAGRANCE 2024-01-30 2024-06-18 5787 7272 -1485 -1485 20.243 ULTA SALON COSMETICS & FRAGRANCE 2023-11-01 2024-07-24 7416 7603 -187 -187 13.214 UNION PACIFIC CORP 2023-05-31 2024-01-02 3234 2572 662 662 191000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024 2023-02-16 2024-01-24 190418 185494 4924 4924 9000. UNITED STATES TREAS BDS 2.125% DTD 2/28/2017 2.125% 2/29/2024 2023-02-16 2024-02-29 9000 8741 259 259 5000. UTAH ST CHARTER SCH FIN AUTH CHA REF-MOUNTAINVILLE ACADEMY 3% 2015-06-26 2024-01-11 4873 4969 -96 -96 26.467 VALERO ENERGY CORP 2022-10-17 2024-01-02 3464 2789 675 675 308.26 VANGUARD BD INDEX SHORT TERM BD ETF 2024-03-21 2024-04-15 23388 23567 -179 -179 474.74 VANGUARD BD INDEX SHORT TERM BD ETF 2024-03-15 2024-04-15 36019 36266 -247 -247 731. VANGUARD SHORT TERM CORP BOND INDEX FD 2024-01-19 2024-03-06 56377 56448 -71 -71 242. VANGUARD SHORT TERM CORP BOND INDEX FD 2024-01-19 2024-05-29 18593 18687 -94 -94 .359 VANGUARD GROWTH 2024-03-21 2024-03-22 124 125 -1 -1 .089 VANGUARD GROWTH 2024-03-19 2024-03-27 31 31 .354 VANGUARD GROWTH 2024-03-19 2024-04-09 121 121 .27 VANGUARD GROWTH 2024-03-15 2024-04-16 90 92 -2 -2 2.288 VANGUARD GROWTH 2024-07-25 2024-07-26 829 832 -3 -3 329. VERIZON COMMUNICATIONS 2024-01-25 2024-03-14 13026 13813 -787 -787 372. VERIZON COMMUNICATIONS 2024-04-16 2024-04-17 14786 13951 835 835 61.977 VERISK ANALYTICS INC CL A 2024-01-25 2024-04-11 13846 14719 -873 -873 12.604 VERISK ANALYTICS INC CL A 2022-12-20 2024-04-11 2816 2272 544 544 10. VERTEX PHARMACEUTICALS INC 2022-12-20 2024-03-14 4102 2704 1398 1398 34.259 VISA INC CL A 2024-01-25 2024-05-31 9233 9305 -72 -72 46.741 VISA INC CL A 2024-01-25 2024-05-31 12597 12687 -90 -90 2.566 VISA INC CL A 2022-07-15 2024-05-31 692 539 153 153 109.434 VISA INC CL A 2024-01-12 2024-07-24 27754 28622 -868 -868 10. WASTE MANAGEMENT INC 2022-06-10 2024-01-02 1792 1511 281 281 17. WELLS FARGO & CO NEW 2023-05-15 2024-01-02 843 653 190 190 4.052 WELLS FARGO & CO NEW 2022-06-14 2024-01-02 201 152 49 49 61. WELLS FARGO & CO CONV TO 6.3814 SHS 2023-02-15 2024-01-10 71813 75179 -3366 -3366 75000. WELLS FARGO & CO 3.9% 12/31/2099-2026 2021-08-16 2024-01-24 69970 78050 -8080 -8080 35000. WINNEBAGO CNTY ILL TXBL-ALT REV SOURCE 4.49% 12/30/2030-2026 2018-12-14 2024-01-11 33784 35251 -1467 -1467 10000. WOODBURY HEIGHTS N J 2019 2.75% 07/15/2033-2026 2019-07-18 2024-01-11 9115 9988 -873 -873 59.322 WORKDAY INC 2024-05-09 2024-06-18 12357 14658 -2301 -2301 60.631 WORKDAY INC 2024-07-19 2024-08-05 12525 13742 -1217 -1217 30000. WYANDOTTE MI ELEC REV TXBL-REF-SER B 4.921% 10/01/2026 2015-10-22 2024-01-11 29705 30431 -726 -726 303. YETI HLDGS INC COM 2024-01-25 2024-02-28 12337 13086 -749 -749 16. YUM! BRANDS INC 2022-08-31 2024-01-02 2071 1838 233 233 258. ZILLOW GROUP INC C 2024-01-12 2024-01-25 14184 12488 1696 1696 11. ZOETIS INC 2022-12-20 2024-01-10 2173 1563 610 610 1. AON PLC SHS CL A 2023-03-10 2024-01-02 289 295 -6 -6 2. AON PLC SHS CL A 2022-06-10 2024-01-02 578 511 67 67 12.078 EATON CORP PLC 2023-05-31 2024-08-02 3428 2146 1282 1282 209.163 EATON CORP PLC 2023-05-31 2024-08-05 56257 31600 24657 24657 1. LINDE PLC SHS 2023-03-13 2024-01-10 405 337 68 68 11. LINDE PLC SHS 2022-08-31 2024-01-10 4453 3241 1212 1212 3.998 MEDTRONIC PLC 2024-01-25 2024-07-05 308 341 -33 -33 107. MEDTRONIC PLC 2023-01-31 2024-07-05 8237 9089 -852 -852 42.998 MEDTRONIC PLC 2024-08-05 2024-12-19 3448 3491 -43 -43 1. CHUBB LTD 2023-03-13 2024-01-02 227 194 33 33 11. CHUBB LTD 2022-09-20 2024-01-02 2500 2185 315 315 11. TE CONNECTIVITY LTD 2022-12-20 2024-01-02 1528 1267 261 261 3. 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P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 CAPITAL GAIN DIVIDENDS P 2295 30880 1825 0 1825 0 1825 2128 0 0 2128 0 303 303 0 false false false false false false false true true NV 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 INSTITUTIONAL TRUSTEE 2 42010 HARRIS NORMAN COHEN 4 ACELA DRIVE TIBURON CA 94920 CO TRUSTEE 1 11494 JOAN RUDICK 19903 SILVERFIELD DRIVE MONTGOMERY VILLAGE MD 20886 CO TRUSTEE 1 11494 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 3993 HOWARD HUGHES PKWY SUITE 800 LAS VEGAS NV 89169 INVESTMENT SERVICES 60783 0 7903797 135745 0 8039542 0 0 8039542 120593 7918949 395947 395947 1825 1825 394122 0 394122 0 394122 396500 0 0 0 0 396500 394122 0 0 0 12451 0 37963 38110 88524 396500 0 0 0 394122 2378 0 0 90902 0 0 0 0 0 0 0 90902 12451 0 37963 38110 2378 X UNIVERSITY OF NEVADA ATTN TIFFANY VICKERS BOX 451006 LAS VEGAS NV 891541006 NONE PC SCHOLARSHIPS 390000 390000 14 221200 14 114 18 30880 OTHER INCOME 14 380 252574 252574 false false false false false false false false false false FIXED INCOME 223064 224275 FIXED INCOME - OTHER 2118757 2107412 EQUITIES 2610640 5032772 EQUITIES - OTHER 688600 872806 ALTERNATIVE INVESTMENTS AT COST 55687 55714 SALES ADJUSTMENT 2943 OTHER INCOME 380 380 SECTION 897 CAPITAL GAIN 114 114 TIMING DIFFERENCE 7576 ROC ADJUSTMENT 543 COST BASIS ADJUSTMENT 2705 INVESTMNT MNGMNT FEES (NON-DED 60783 60783 FEDERAL TAX PAYMENT - PRIOR YE 2530 0 0 FEDERAL ESTIMATES - PRINCIPAL 85 0 0