2024-11-14T13:01:18-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 311652204 HECHT FOUNDATION INC HECH 5619616246 PO BOX 75000 DETROIT MI 482757874 DIANE L TAUBER TRUSTEE 5619616246 2024-10-31 false LYLE J MOHLER P01340349 8558073423 2024-10-31 2023 2024-10-15 13:58:12Z X 2539678 1 1 77119 76995 147674 793063 147674 0 2199 67 226993 224737 0 0 0 0 0 0 43525 43525 0 0 4668 4668 0 0 0 0 0 0 0 7308 7308 55501 55501 0 0 370000 370000 425501 55501 0 370000 -198508 169236 0 36961 42195 42195 0 0 0 1485835 1424207 1898886 772417 628289 598597 0 2295213 2094691 2539678 0 X 2295213 2094691 2295213 2094691 2295213 2094691 2295213 -198508 122 2096827 2136 2094691 13. AT&T INC 2023-04-13 2023-07-20 189 258 -69 -69 16.819 AT&T INC 2022-07-01 2023-07-20 244 352 -108 -108 18.236 AT&T INC 2022-04-18 2023-11-28 295 354 -59 -59 2000. AT&T INC 1.7% 03/25/2026-2023 2023-06-05 2023-11-28 1846 1846 2. ABBVIE INC 2020-03-19 2023-04-03 320 151 169 169 1.721 ABBVIE INC 2020-03-19 2023-11-28 240 127 113 113 18000. ABBVIE INC 3.75% 11/14/2023-2023 2020-05-08 2023-11-14 18000 18000 4000. AMAZON COM INC 3.15% 08/22/2027-2027 2018-09-05 2023-11-28 3783 3857 -74 -74 1.736 AMERICAN ELEC PWR INC 2023-05-05 2023-11-28 138 160 -22 -22 21. AMERICAN INTL GROUP INC 2020-03-18 2023-03-08 1206 377 829 829 28. AMERICAN INTL GROUP INC 2020-03-18 2023-03-13 1403 502 901 901 37. AMERICAN INTL GROUP INC 2020-03-18 2023-08-01 2232 664 1568 1568 45. AMERICAN INTL GROUP INC 2020-03-18 2023-11-28 2935 808 2127 2127 .542 AMERICAN TOWER REIT 2013-07-31 2023-11-28 110 38 72 72 20.778 AMERICAN TOWER REIT 2013-07-31 2023-11-28 4209 1465 2744 2744 .781 AMGEN INC 2020-03-18 2023-10-18 222 156 66 66 2.138 AMGEN INC 2020-03-25 2023-11-20 567 412 155 155 .787 AMGEN INC 2023-04-12 2023-11-28 209 198 11 11 .081 AMGEN INC 2020-03-25 2023-11-28 22 16 6 6 47. APOLLO GLOBAL MANAGEMENT INC COM 2022-04-14 2023-07-28 3830 2940 890 890 3. APOLLO GLOBAL MANAGEMENT INC COM 2022-04-14 2023-11-28 274 173 101 101 98. APOLLO GLOBAL MANAGEMENT INC COM 2022-04-14 2023-11-28 8964 4409 4555 4555 48. APPLE COMPUTER INC 2015-01-29 2023-01-23 6776 1423 5353 5353 20. APPLE COMPUTER INC 2015-01-29 2023-01-30 2863 593 2270 2270 16. APPLE COMPUTER INC 2015-01-29 2023-06-06 2861 474 2387 2387 12. APPLE COMPUTER INC 2015-01-29 2023-06-08 2156 356 1800 1800 24. APPLE COMPUTER INC 2015-01-29 2023-07-07 4595 712 3883 3883 12. APPLE COMPUTER INC 2015-01-29 2023-07-14 2286 356 1930 1930 15. APPLE COMPUTER INC 2015-01-29 2023-07-21 2885 445 2440 2440 8. APPLE COMPUTER INC 2015-01-29 2023-10-02 1386 237 1149 1149 13. APPLE COMPUTER INC 2015-01-29 2023-10-26 2180 385 1795 1795 .208 APPLE COMPUTER INC 2015-01-29 2023-11-28 40 6 34 34 37.57 APPLE COMPUTER INC 2015-09-08 2023-11-28 7162 1061 6101 6101 9.9994 ASTRAZENECA PLC SPON ADR 2023-10-17 2023-11-28 633 686 -53 -53 31.0006 ASTRAZENECA PLC SPON ADR 2023-10-17 2023-11-28 1964 2127 -163 -163 .549 AVALONBAY COMMUNITIES INC REITS 2023-06-05 2023-11-28 95 100 -5 -5 8.99645 AVALONBAY COMMUNITIES INC REITS 2023-06-05 2023-11-28 1553 1597 -44 -44 1.45455 AVALONBAY COMMUNITIES INC REITS 2022-11-30 2023-11-28 251 252 -1 -1 12.205 AVALONBAY COMMUNITIES INC REITS 2022-11-22 2023-11-28 2106 2060 46 46 23.454 BCE INC 2017-11-20 2023-11-28 923 1132 -209 -209 153. BANK OF AMERICA CORP 2022-06-16 2023-03-09 4705 4861 -156 -156 92. BANK OF AMERICA CORP 2020-03-19 2023-03-09 2829 1926 903 903 142. BANK OF AMERICA CORP 2016-11-17 2023-03-10 4291 2857 1434 1434 320. BANK OF AMERICA CORP 2016-11-17 2023-03-13 9281 6439 2842 2842 3000. BK OF AMERICA CORP FR 3.419% 12/20/2028- 2019-12-11 2023-11-28 2754 3000 -246 -246 13.108 BECTON DICKINSON & CO 2021-12-14 2023-07-28 3679 3165 514 514 .202 BECTON DICKINSON & CO 2023-09-20 2023-11-28 48 54 -6 -6 4.10792 BECTON DICKINSON & CO 2023-09-21 2023-11-28 982 1094 -112 -112 3.79808 BECTON DICKINSON & CO 2023-09-20 2023-11-28 908 1017 -109 -109 10.52 BECTON DICKINSON & CO 2021-10-13 2023-11-28 2514 2464 50 50 30. BRITISH AMERN TOB PLC SPONSORED ADR 2021-11-12 2023-04-12 1065 1131 -66 -66 5. BRITISH AMERN TOB PLC SPONSORED ADR 2021-11-12 2023-05-05 178 177 1 1 7. BRITISH AMERN TOB PLC SPONSORED ADR 2021-09-30 2023-05-10 244 247 -3 -3 8. BRITISH AMERN TOB PLC SPONSORED ADR 2021-09-30 2023-05-11 274 276 -2 -2 7.097 BRITISH AMERN TOB PLC SPONSORED ADR 2020-08-25 2023-11-28 230 242 -12 -12 4. BROADCOM INC 2020-03-24 2023-05-26 3100 852 2248 2248 3.193 BROADCOM INC 2020-03-24 2023-10-20 2734 673 2061 2061 .036 BROADCOM INC 2020-03-24 2023-11-28 34 8 26 26 3.403 BROADCOM INC 2020-03-24 2023-11-28 3232 696 2536 2536 18000. CVS/CAREMARK CORP 2.625% 08/15/2024-2024 2019-10-10 2023-08-07 17454 18035 -581 -581 2000. CVS HEALTH CORP SR 5.3% 06/01/2033 DTD 6/2/2023 5.30% 6/1/2033 2023-08-07 2023-11-28 1959 1974 -15 -15 3.786 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2023-06-14 2023-11-28 146 168 -22 -22 18. CAPITAL ONE FINANCIAL CORP 2023-04-28 2023-07-28 2071 1764 307 307 .57 CAPITAL ONE FINANCIAL CORP 2023-04-28 2023-11-28 62 55 7 7 30.628 CAPITAL ONE FINANCIAL CORP 2023-04-28 2023-11-28 3308 2941 367 367 7.495 CHESAPEAKE ENERGY CORP COM 2022-12-19 2023-10-23 653 719 -66 -66 9.505 CHESAPEAKE ENERGY CORP COM 2022-12-20 2023-10-24 827 912 -85 -85 1.236 CHESAPEAKE ENERGY CORP COM 2022-06-21 2023-10-24 107 104 3 3 3.32 CHESAPEAKE ENERGY CORP COM 2022-06-21 2023-10-25 286 278 8 8 11.505 CHESAPEAKE ENERGY CORP COM 2022-06-24 2023-10-26 996 939 57 57 6.653 CHESAPEAKE ENERGY CORP COM 2022-06-17 2023-10-27 570 522 48 48 8.777 CHESAPEAKE ENERGY CORP COM 2022-03-01 2023-11-06 751 674 77 77 7. CHESAPEAKE ENERGY CORP COM 2022-06-23 2023-11-09 565 537 28 28 3.215 CHESAPEAKE ENERGY CORP COM 2022-06-23 2023-11-10 254 245 9 9 5.93 CHESAPEAKE ENERGY CORP COM 2022-06-23 2023-11-13 476 452 24 24 .107 CHESAPEAKE ENERGY CORP COM 2022-06-23 2023-11-28 9 8 1 1 16.852 CHESAPEAKE ENERGY CORP COM 2022-06-23 2023-11-28 1372 1201 171 171 11.156 CHESAPEAKE ENERGY CORP COM 2022-02-23 2023-12-26 870 764 106 106 17. CISCO SYS INC 2021-05-20 2023-04-12 854 898 -44 -44 7. CISCO SYS INC 2021-05-20 2023-04-19 337 370 -33 -33 15. CISCO SYS INC 2021-05-20 2023-06-14 764 792 -28 -28 6. CISCO SYS INC 2021-05-20 2023-07-10 307 317 -10 -10 57. CISCO SYS INC 2021-05-20 2023-11-28 2742 3010 -268 -268 3000. CITIGROUP INC 2.572% 06/03/2031-2031 2021-06-08 2023-11-28 2475 3041 -566 -566 2. CLOROX CO 2022-02-28 2023-03-06 304 290 14 14 1. CLOROX CO 2022-02-28 2023-03-28 156 145 11 11 1. CLOROX CO 2022-02-28 2023-03-29 157 145 12 12 1. CLOROX CO 2022-04-11 2023-04-03 156 147 9 9 4. CLOROX CO 2022-04-08 2023-05-05 681 581 100 100 3. COCA COLA CO 2023-03-06 2023-11-28 176 181 -5 -5 7. COCA COLA CO 2023-03-06 2023-11-28 411 422 -11 -11 7.784 COCA COLA CO 2021-12-13 2023-11-28 457 449 8 8 88.216 COCA COLA CO 2021-12-13 2023-11-28 5182 4128 1054 1054 132. COMCAST CORP CL A 2022-02-15 2023-07-28 5995 4888 1107 1107 1. COMCAST CORP CL A 2023-08-02 2023-11-28 42 45 -3 -3 20. COMCAST CORP CL A 2023-08-02 2023-11-28 841 903 -62 -62 56. COMCAST CORP CL A 2011-05-13 2023-11-28 2356 665 1691 1691 18000. COMCAST CORP 3.7% 04/15/2024-2024 2019-02-20 2023-12-05 17823 18031 -208 -208 3000. COMCAST CORP NEW SR 4.8% 05/15/2023 DTD 5/9/2023 4.80% 5/15/2033 2023-05-17 2023-11-28 2917 2997 -80 -80 8.283 CONAGRA INC 2022-01-20 2023-11-28 233 295 -62 -62 .913 CROWN CASTLE INC. 2021-11-12 2023-11-28 100 164 -64 -64 4.061 CROWN CASTLE INC. 2021-11-12 2023-12-15 455 683 -228 -228 .539 DIAGEO PLC SPNSRD ADR NEW 2023-02-22 2023-11-28 76 95 -19 -19 8.833 DIAGEO PLC SPNSRD ADR NEW 2023-02-22 2023-11-28 1250 1556 -306 -306 1. DIGITAL REALTY TRUST INC (REIT) 2022-06-14 2023-03-28 91 125 -34 -34 4. DIGITAL REALTY TRUST INC (REIT) 2022-03-14 2023-03-29 368 531 -163 -163 6. DIGITAL REALTY TRUST INC (REIT) 2022-03-14 2023-04-03 560 787 -227 -227 29. WALT DISNEY CO 2020-03-19 2023-01-13 2877 1262 1615 1615 19. WALT DISNEY CO 2011-12-23 2023-02-02 2135 713 1422 1422 .137 WALT DISNEY CO 2022-06-13 2023-11-28 13 13 23.299 WALT DISNEY CO 2022-06-13 2023-11-28 2194 2236 -42 -42 3. DOMINION RESOURCES INC 2023-06-14 2023-11-28 142 158 -16 -16 2.554 DOMINION RESOURCES INC 2017-11-20 2023-11-28 121 208 -87 -87 8.885 DUKE ENERGY CORP 2017-11-20 2023-11-28 813 788 25 25 49. EQT CORP 2022-06-24 2023-10-18 2136 1652 484 484 5.397 EQT CORP 2022-11-14 2023-10-23 227 234 -7 -7 10.603 EQT CORP 2022-11-14 2023-10-24 450 459 -9 -9 6.849 EQT CORP 2022-11-14 2023-10-25 288 297 -9 -9 16.151 EQT CORP 2022-11-14 2023-10-26 686 700 -14 -14 24. EQT CORP 2022-11-14 2023-11-06 1026 1040 -14 -14 2. EQT CORP 2022-11-14 2023-11-09 79 87 -8 -8 9. EQT CORP 2022-03-11 2023-11-09 356 245 111 111 5.995 EQT CORP 2022-03-11 2023-11-10 234 163 71 71 16.005 EQT CORP 2022-03-11 2023-11-13 636 435 201 201 .483 EQT CORP 2022-03-15 2023-11-28 19 12 7 7 32.835 EQT CORP 2022-03-15 2023-11-28 1319 839 480 480 3. EDISON INTERNATIONAL 2023-06-20 2023-11-28 200 207 -7 -7 20. EDISON INTERNATIONAL 2023-06-26 2023-11-28 1333 1380 -47 -47 23. EDISON INTERNATIONAL 2019-07-31 2023-11-28 1533 1705 -172 -172 5. ENBRIDGE INC ADR 2022-12-15 2023-11-28 171 195 -24 -24 24. ENBRIDGE INC ADR 2022-12-15 2023-11-28 822 935 -113 -113 9. ENBRIDGE INC ADR 2022-06-17 2023-11-28 308 364 -56 -56 138. ENBRIDGE INC ADR 2022-09-30 2023-11-28 4725 5390 -665 -665 3000. ENTERPRISE PRODS OPER LLC 3.125% 07/31/2 2021-03-18 2023-11-28 2704 3060 -356 -356 .168 EXXON MOBIL CORP COMMON STOCK 2023-10-19 2023-11-28 18 19 -1 -1 14.044 EXXON MOBIL CORP COMMON STOCK 2023-10-19 2023-11-28 1472 1586 -114 -114 3. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-05-10 2023-11-28 112 108 4 4 67. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-05-10 2023-11-28 2495 2404 91 91 4. GENERAL MOTORS CO 2023-04-05 2023-11-28 115 140 -25 -25 16. GENERAL MOTORS CO 2023-04-05 2023-11-28 459 561 -102 -102 10. GILEAD SCIENCES INC 2020-10-14 2023-01-31 836 654 182 182 4. GILEAD SCIENCES INC 2020-10-14 2023-02-03 339 256 83 83 3. GILEAD SCIENCES INC 2020-10-14 2023-02-15 254 192 62 62 5. GILEAD SCIENCES INC 2020-10-14 2023-02-23 413 320 93 93 2. GILEAD SCIENCES INC 2020-10-14 2023-04-12 164 128 36 36 2. GILEAD SCIENCES INC 2020-10-14 2023-06-14 155 128 27 27 .412 GILEAD SCIENCES INC 2023-07-20 2023-11-28 31 33 -2 -2 11.99958 GILEAD SCIENCES INC 2023-07-20 2023-11-28 899 962 -63 -63 22.35342 GILEAD SCIENCES INC 2023-07-20 2023-11-28 1674 1765 -91 -91 4000. GOLDMAN SACHS GROUP INC 1.948% DTD 10/21/2021 0.00% 10/21/2027 2021-11-09 2023-11-28 3581 4021 -440 -440 9.414 HOME DEPOT INC 2011-08-09 2023-11-10 2729 275 2454 2454 .253 HOME DEPOT INC 2011-08-09 2023-11-28 79 7 72 72 16.751 HOME DEPOT INC 2011-08-09 2023-11-28 5260 489 4771 4771 64.305 HUNTINGTON BANCSHARES INC 2019-02-25 2023-11-28 700 937 -237 -237 131. INTEL CORP 2022-02-24 2023-02-06 3792 6013 -2221 -2221 77. INTEL CORP 2022-02-24 2023-02-09 2143 3534 -1391 -1391 109. INTEL CORP 2022-08-26 2023-11-28 4821 4055 766 766 3000. INTEL CORP 3.4% 03/25/2025-2025 2020-05-21 2023-11-28 2927 3102 -175 -175 9. J P MORGAN CHASE & CO 2021-04-30 2023-02-03 1268 1383 -115 -115 6. J P MORGAN CHASE & CO 2021-04-30 2023-02-23 833 922 -89 -89 4. J P MORGAN CHASE & CO 2021-04-30 2023-03-06 572 615 -43 -43 2. J P MORGAN CHASE & CO 2021-04-30 2023-11-28 307 307 56. J P MORGAN CHASE & CO 2022-10-19 2023-11-28 8606 6865 1741 1741 4000. JPMORGAN CHASE & CO 2.739% 10/15/2030-2029 2020-10-27 2023-11-28 3443 4230 -787 -787 10. JOHNSON & JOHNSON 2022-12-14 2023-08-22 1667 1800 -133 -133 6. JOHNSON & JOHNSON 2022-12-14 2023-08-31 972 1080 -108 -108 7. JOHNSON & JOHNSON 2022-12-14 2023-09-06 1108 1260 -152 -152 3. JOHNSON & JOHNSON 2022-12-14 2023-09-07 481 540 -59 -59 3. JOHNSON & JOHNSON 2005-12-15 2023-09-07 481 180 301 301 1. JOHNSON & JOHNSON 2005-12-15 2023-11-28 151 60 91 91 23. JOHNSON & JOHNSON 2005-12-15 2023-11-28 3482 1382 2100 2100 5.272 KENVUE INC COM 2023-10-18 2023-11-28 106 106 24. KEYCORP (NEW) 2022-11-02 2023-06-14 239 437 -198 -198 8. KEYCORP (NEW) 2022-11-02 2023-06-27 75 146 -71 -71 23.681 KEYCORP (NEW) 2022-06-14 2023-07-10 226 459 -233 -233 11.319 KEYCORP (NEW) 2022-06-14 2023-07-12 116 198 -82 -82 2.531 KIMBERLY CLARK CORP 2023-09-01 2023-11-28 311 323 -12 -12 .048 KIMBERLY CLARK CORP 2020-11-18 2023-11-28 6 7 -1 -1 10. MASTERCARD INC 2017-02-03 2023-06-12 3738 1069 2669 2669 3.658 MASTERCARD INC 2017-02-03 2023-10-04 1435 391 1044 1044 6.306 MASTERCARD INC 2017-02-03 2023-10-05 2478 674 1804 1804 6.421 MASTERCARD INC 2017-02-03 2023-10-09 2527 686 1841 1841 .078 MASTERCARD INC 2017-02-03 2023-11-28 32 8 24 24 5.791 MASTERCARD INC 2017-02-03 2023-11-28 2375 619 1756 1756 5000. MCDONALDS CORP 3.5% 07/01/2027-2027 2020-08-05 2023-11-28 4756 5438 -682 -682 12. MERCK & CO INC 2013-06-21 2023-01-10 1330 539 791 791 27. MERCK & CO INC 2013-06-21 2023-11-28 2716 1213 1503 1503 2. METLIFE INC 2013-04-22 2023-11-28 127 63 64 64 77. METLIFE INC 2020-03-18 2023-11-28 4888 2367 2521 2521 22. MICROSOFT CORP 2022-03-08 2023-06-12 7236 3034 4202 4202 1. MICROSOFT CORP 2022-11-07 2023-11-28 382 227 155 155 54. MICROSOFT CORP 2022-11-07 2023-11-28 20653 3684 16969 16969 77. MONDELEZ INTL INC 2016-12-01 2023-11-28 5505 3280 2225 2225 10.933 NATIONAL GRID PLC ADR 2017-11-20 2023-11-28 721 643 78 78 2. NESTLE SA SPONSORED ADR 2012-02-21 2023-11-28 227 122 105 105 42. NESTLE SA SPONSORED ADR 2012-02-21 2023-11-28 4760 2562 2198 2198 .165 NORTHROP GRUMMAN CORP 2021-12-06 2023-11-28 78 60 18 18 7.83 NORTHROP GRUMMAN CORP 2021-12-07 2023-11-28 3706 2846 860 860 15. ORACLE CORPORATION 2022-03-08 2023-05-26 1565 995 570 570 26. ORACLE CORPORATION 2020-10-26 2023-05-30 2733 1494 1239 1239 52. ORACLE CORPORATION 2022-09-20 2023-11-28 6054 3402 2652 2652 4000. ORACLE CORPORATION 4.5% 05/06/2028-2028 2023-06-28 2023-11-28 3901 3906 -5 -5 2. PNC FINANCIAL SERVICES GROUP 2022-07-01 2023-06-16 257 321 -64 -64 3. PNC FINANCIAL SERVICES GROUP 2022-07-01 2023-06-16 385 482 -97 -97 .435 PNC FINANCIAL SERVICES GROUP 2021-03-04 2023-11-28 56 75 -19 -19 23.625 PNC FINANCIAL SERVICES GROUP 2022-07-01 2023-11-28 3054 3511 -457 -457 .638 PPG INDS INC 2022-03-08 2023-11-28 88 76 12 12 35.327 PPG INDS INC 2022-03-08 2023-11-28 4893 2797 2096 2096 22.903 PPL CORPORATION 2017-11-20 2023-11-28 605 825 -220 -220 .962 PAYCHEX INC 2023-07-12 2023-11-28 115 114 1 1 5000. PEPSICO INC 2.25% 03/19/2025-2025 2020-05-21 2023-11-28 4818 5093 -275 -275 32. PFIZER INC 2023-02-03 2023-10-16 1069 1450 -381 -381 66. PFIZER INC 2023-05-05 2023-10-16 2206 2700 -494 -494 2. PFIZER INC 2023-05-05 2023-11-28 60 77 -17 -17 7. PFIZER INC 2023-05-05 2023-11-28 210 268 -58 -58 22. PFIZER INC 2023-05-05 2023-11-28 659 843 -184 -184 33. PFIZER INC 2016-02-09 2023-11-28 989 897 92 92 13.553 PHILIP MORRIS INTL INC 2017-11-20 2023-11-28 1279 1391 -112 -112 .131 PIONEER NATURAL RESOURCES 2021-05-20 2023-11-28 31 20 11 11 17.197 PIONEER NATURAL RESOURCES 2021-05-20 2023-11-28 4094 2587 1507 1507 22. PROCTER & GAMBLE CO 2009-03-10 2023-04-11 3321 985 2336 2336 15. PROCTER & GAMBLE CO 2009-03-10 2023-10-09 2142 672 1470 1470 .334 PROCTER & GAMBLE CO 2009-03-10 2023-11-28 51 15 36 36 29.759 PROCTER & GAMBLE CO 2009-03-10 2023-11-28 4542 1332 3210 3210 .271 PUBLIC STORAGE INC (REIT) 2023-06-16 2023-11-28 70 78 -8 -8 7.45108 PUBLIC STORAGE INC (REIT) 2023-06-16 2023-11-28 1912 2136 -224 -224 3.96092 PUBLIC STORAGE INC (REIT) 2023-05-26 2023-11-28 1016 1131 -115 -115 22. RTX CORPORATION 2020-03-18 2023-07-10 2145 1051 1094 1094 25. RTX CORPORATION 2020-03-18 2023-07-12 2433 1189 1244 1244 8. RTX CORPORATION 2020-03-18 2023-08-02 687 367 320 320 11. RTX CORPORATION 2020-03-18 2023-08-23 945 504 441 441 9. RTX CORPORATION 2020-03-18 2023-08-31 777 412 365 365 12. RTX CORPORATION 2020-03-18 2023-09-06 1005 326 679 679 11. RTX CORPORATION 2009-02-12 2023-09-07 926 216 710 710 10.626 RTX CORPORATION 2009-02-12 2023-11-10 874 209 665 665 19.374 RTX CORPORATION 2009-02-12 2023-11-14 1571 381 1190 1190 1. RTX CORPORATION 2009-02-12 2023-11-28 81 20 61 61 44. RTX CORPORATION 2010-08-25 2023-11-28 3549 837 2712 2712 2.367 REALTY INCOME CORPORATION (REIT) 2021-06-25 2023-11-28 129 161 -32 -32 1.64 SANOFI-SYNTHELABO ADR 2023-05-10 2023-10-18 86 90 -4 -4 1.636 SANOFI-SYNTHELABO ADR 2023-05-11 2023-10-19 86 89 -3 -3 2.904 SANOFI-SYNTHELABO ADR 2023-05-11 2023-11-28 137 156 -19 -19 10. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-05-10 2023-05-25 1294 995 299 299 21.71 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-05-11 2023-10-10 2851 2108 743 743 .254 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-10-26 2023-11-28 40 25 15 15 42.829 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-10-28 2023-11-28 6697 4155 2542 2542 1. SEMPRA ENERGY 2023-02-10 2023-11-28 74 78 -4 -4 65. SEMPRA ENERGY 2023-07-12 2023-11-28 4817 4895 -78 -78 48. SEMPRA ENERGY 2022-09-26 2023-11-28 3557 3774 -217 -217 3000. SHELL INTL FIN B V 2.75% SNR PIDI NTS 06/04/2030 USD (SEC 2021-12-07 2023-11-28 2652 3119 -467 -467 5. SOUTHERN CO 2020-03-19 2023-06-14 353 258 95 95 4.519 SOUTHERN CO 2022-11-16 2023-11-28 320 268 52 52 .207 T-MOBILE US INC 2023-11-06 2023-11-28 31 31 26.823 T-MOBILE US INC 2023-11-07 2023-11-28 3985 3905 80 80 3.61 TC ENERGY CORPORATION COM 2019-09-03 2023-11-28 135 188 -53 -53 .094 TEXAS INSTRS INC 2012-06-25 2023-11-28 14 3 11 11 5.991 TEXAS INSTRS INC 2012-06-25 2023-11-28 915 162 753 753 8.648 TOTAL S A SPONSORED ADR 2022-02-10 2023-11-28 599 508 91 91 .361 TRAVELERS COS INC 2020-03-19 2023-11-28 64 31 33 33 36.311 TRAVELERS COS INC 2020-03-19 2023-11-28 6465 1754 4711 4711 1.408 TRUIST FINANCIAL CORP COM 2022-03-08 2023-11-28 45 80 -35 -35 6.576 US BANCORP 2020-03-19 2023-11-28 244 220 24 24 8.41 UNILEVER PLC ADR 2022-04-27 2023-11-20 395 391 4 4 2.66 UNILEVER PLC ADR 2022-04-27 2023-11-28 128 120 8 8 .355 UNION PACIFIC CORP 2013-08-28 2023-11-28 79 27 52 52 31.257 UNION PACIFIC CORP 2013-08-28 2023-11-28 6959 2391 4568 4568 1. UNITED PARCEL SERVICE CL B 2009-03-19 2023-01-17 180 46 134 134 13. UNITED PARCEL SERVICE CL B 2009-03-19 2023-01-17 2337 601 1736 1736 4. UNITED PARCEL SERVICE CL B 2022-06-14 2023-05-10 686 695 -9 -9 4. UNITED PARCEL SERVICE CL B 2022-06-14 2023-05-11 680 695 -15 -15 5. UNITED PARCEL SERVICE CL B 2022-06-14 2023-05-11 850 869 -19 -19 1. UNITED PARCEL SERVICE CL B 2009-03-19 2023-05-11 170 46 124 124 .171 UNITED PARCEL SERVICE CL B 2009-03-19 2023-11-28 26 8 18 18 4. UNITED PARCEL SERVICE CL B 2009-03-19 2023-11-28 602 185 417 417 8.2 UNITED PARCEL SERVICE CL B 2009-03-19 2023-11-28 1234 379 855 855 19000. UNITED STATES TREAS BILLS 0% BILL 18/04/2023 USD 0% 04/18/2023 2023-01-09 2023-02-16 18854 18767 87 87 6000. UNITED STATES TREAS BDS 2.125% DTD 11/30/2017 2.125% 11/30/2024 2021-01-11 2023-11-28 5819 6107 -288 -288 1000. UNITED STATES TREAS BDS 3.125% DTD 11/15/2018 3.125% 11/15/2028 2020-04-21 2023-01-20 977 1149 -172 -172 3000. UNITED STATES TREAS BDS 3.125% DTD 11/15/2018 3.125% 11/15/2028 2020-06-30 2023-11-28 2837 3219 -382 -382 11000. UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/2024 2020-04-21 2023-08-07 10656 10982 -326 -326 2000. UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/2024 2019-07-09 2023-11-28 1959 1990 -31 -31 1000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 2022-08-12 2023-01-20 969 987 -18 -18 15000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 2022-08-12 2023-06-05 14532 14756 -224 -224 15000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 2022-08-12 2023-06-28 14517 14756 -239 -239 4000. UNITED STATES TREAS BDS 2.375% DTD 8/15/2014 2.375% 8/15/2024 2022-08-12 2023-11-28 3919 3935 -16 -16 1000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2015 2.25% 11/15/2025 2020-02-12 2023-01-20 957 1021 -64 -64 6000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2015 2.25% 11/15/2025 2019-11-14 2023-11-28 5721 5984 -263 -263 1000. UNITED STATES TREAS BDS 1.625% DTD 8/15/2019 1.625% 8/15/2029 2019-09-13 2023-01-20 892 984 -92 -92 2000. UNITED STATES TREAS BDS 1.625% DTD 8/15/2019 1.625% 8/15/2029 2023-06-09 2023-11-28 1732 1758 -26 -26 2000. UNITED STATES TREAS BDS 1.625% DTD 8/15/2019 1.625% 8/15/2029 2019-09-13 2023-11-28 1732 1953 -221 -221 1000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024) 2020-02-06 2023-01-20 955 1005 -50 -50 2000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024) 2022-11-23 2023-03-13 1915 1908 7 7 16000. UNITED STATES TREAS BDS 1.75% PIDI NTS 31/12/2024 USD (AH-2024) 2020-02-06 2023-03-13 15324 16078 -754 -754 1000. UNITED STATES TREAS BDS 1.125% DTD 2/29/2020 1.125% 2/28/2027 2020-04-28 2023-01-20 906 1024 -118 -118 3000. UNITED STATES TREAS BDS 1.125% DTD 2/29/2020 1.125% 2/28/2027 2020-04-28 2023-11-28 2703 3058 -355 -355 1000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030 2022-04-04 2023-01-20 828 890 -62 -62 2000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030 2023-06-09 2023-11-28 1590 1631 -41 -41 4000. UNITED STATES TREAS 0.875% PIDI DTD 11/15/2020 0.875% 11/15/2030 2021-02-10 2023-11-28 3181 3903 -722 -722 2000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 0 2022-11-23 2023-01-09 1995 2000 -5 -5 20000. UNITED STATES TREAS 0% PIDI NTS 31/01/2023 USD (AV-2023) .125% 2021-03-18 2023-01-09 19950 19999 -49 -49 3000. UNITED STATES TREAS 1.25% NTS DTD 5/20/2021 1.25% 5/31/2028 2021-06-24 2023-11-28 2622 3001 -379 -379 1000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026 2021-06-24 2023-01-20 906 993 -87 -87 9000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026 2021-06-24 2023-11-28 8192 8941 -749 -749 1000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2021-09-21 2023-01-20 898 992 -94 -94 6000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2021-09-21 2023-11-28 5416 5949 -533 -533 22000. UNITED STATES TREAS 0.5% NTS DTD 11/18/2021 0.50% 11/30/2023 2022-04-13 2023-05-24 21471 21933 -462 -462 1000. UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875% 2022-05-09 2023-01-20 878 904 -26 -26 1000. UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875% 2023-02-28 2023-11-28 830 847 -17 -17 2000. UNITED STATES TREAS 1.875% NTS 15/02/2032 USD (B-2032) 1.875% 2022-05-09 2023-11-28 1660 1795 -135 -135 1000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 2022-09-22 2023-01-20 980 968 12 12 5000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 2022-09-22 2023-11-28 4779 4828 -49 -49 8000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025 2022-09-22 2023-11-28 7819 7865 -46 -46 3000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033 2023-06-09 2023-11-28 2804 2940 -136 -136 4000. UNITED STATES TREASURY NOTES SER Y-2028 DTD 4/30/2023 3.50% 4/30 2023-05-24 2023-11-28 3865 3956 -91 -91 3000. US TREASURY NOTE 4.25% 05/31/2025 SER BC-2025 DTD 5/31/2023 4.25 2023-05-30 2023-11-28 2970 2985 -15 -15 .068 UNITEDHEALTH GROUP INC 2020-03-19 2023-11-28 37 15 22 22 13.185 UNITEDHEALTH GROUP INC 2020-03-19 2023-11-28 7171 2373 4798 4798 3000. UNITEDHEALTH GROUP INC 2% 05/15/2030-2030 2020-12-08 2023-11-28 2504 3136 -632 -632 31. VERIZON COMMUNICATIONS 2019-06-03 2023-06-06 1074 1738 -664 -664 32. VERIZON COMMUNICATIONS 2019-06-03 2023-06-07 1120 1794 -674 -674 6. VERIZON COMMUNICATIONS 2019-06-03 2023-09-08 200 336 -136 -136 134. VERIZON COMMUNICATIONS 2019-06-03 2023-09-08 4478 6054 -1576 -1576 2. VERIZON COMMUNICATIONS 2010-03-04 2023-09-11 68 55 13 13 77. VERIZON COMMUNICATIONS 2010-05-18 2023-09-11 2609 2107 502 502 30. VERIZON COMMUNICATIONS 2010-05-18 2023-09-13 1015 814 201 201 30. VERIZON COMMUNICATIONS 2010-05-18 2023-09-14 1023 814 209 209 16.637 VERIZON COMMUNICATIONS 2010-05-18 2023-09-15 564 452 112 112 28. VERIZON COMMUNICATIONS 2010-05-18 2023-09-15 948 760 188 188 10.323 VERIZON COMMUNICATIONS 2010-05-18 2023-11-28 387 280 107 107 4000. VERIZON COMMNS INC 1.75% 01/20/2031-2030 2021-09-14 2023-11-28 3145 3896 -751 -751 .139 VISA INC CL A 2017-02-03 2023-11-28 35 12 23 23 34.957 VISA INC CL A 2017-02-03 2023-11-28 8845 3013 5832 5832 57. VODAFONE GROUP PLC ADR 2017-11-20 2023-01-10 609 1763 -1154 -1154 36. VODAFONE GROUP PLC ADR 2020-05-18 2023-02-23 426 854 -428 -428 17. VODAFONE GROUP PLC ADR 2020-05-19 2023-03-06 202 265 -63 -63 27. VODAFONE GROUP PLC ADR 2020-05-19 2023-03-07 317 366 -49 -49 17. VULCAN MATLS CO 2022-04-25 2023-07-28 3731 2981 750 750 .482 VULCAN MATLS CO 2022-05-13 2023-11-28 103 81 22 22 23.354 VULCAN MATLS CO 2022-05-13 2023-11-28 4975 3384 1591 1591 9.416 WALGREENS BOOTS ALLIANCE INC 2022-01-20 2023-09-01 221 490 -269 -269 22.584 WALGREENS BOOTS ALLIANCE INC 2022-03-14 2023-09-11 485 1114 -629 -629 .159 WASTE MANAGEMENT INC 2009-03-10 2023-11-28 27 4 23 23 25.96 WASTE MANAGEMENT INC 2009-03-10 2023-11-28 4423 591 3832 3832 4000. WELLS FARGO & CO SR NT 2.406% DTD 10/31/2019 2.406% 10/30/2025 2021-03-10 2023-11-28 3866 4077 -211 -211 1. WILLIAMS COS INC 2022-06-17 2023-07-28 34 30 4 4 118. WILLIAMS COS INC 2022-06-17 2023-07-28 4015 3447 568 568 9.822 WILLIAMS COS INC 2022-09-29 2023-10-23 342 285 57 57 27.178 WILLIAMS COS INC 2022-09-29 2023-10-24 938 784 154 154 1. WILLIAMS COS INC 2022-09-29 2023-11-28 37 29 8 8 1. WILLIAMS COS INC 2022-09-29 2023-11-28 37 29 8 8 230. WILLIAMS COS INC 2022-09-29 2023-11-28 8411 3784 4627 4627 2.809 XCEL ENERGY INC 2023-11-20 2023-11-28 172 169 3 3 8.272 AMCOR PLC 2023-02-23 2023-11-28 77 93 -16 -16 5.492 LINDE PLC SHS 2022-09-07 2023-10-06 2044 1560 484 484 2.543 LINDE PLC SHS 2022-09-07 2023-10-09 947 722 225 225 1.647 LINDE PLC SHS 2022-09-07 2023-10-10 620 463 157 157 .202 LINDE PLC SHS 2022-09-06 2023-11-28 83 56 27 27 20.805 LINDE PLC SHS 2022-09-06 2023-11-28 8594 3781 4813 4813 3.044 MEDTRONIC PLC 2023-09-01 2023-11-28 241 250 -9 -9 1. MISCELLANEOUS SALES 2023-01-01 2023-12-31 1 29 -28 -28 2. MISCELLANEOUS SALES 2022-01-01 2023-12-31 24011 36181 -12170 -12170 1.004 LYONDELLBASELL INDUSTRIES NV 2023-04-12 2023-11-28 94 98 -4 -4 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 CAPITAL GAIN DIVIDENDS P 635 147674 2352 0 2352 0 2352 247 0 2728 2975 118 505 505 0 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 false false false false false false false false false false false false false false false false false DIANNE TAUBER 465 MCKINLEY DRIVE SARASOTA FL 34236 PRESIDENT 1 0 TOM MARITTAI 31 SAN JUAN RANCH ROAD SANTA FE NM 87506 VICE PRESIDENT 1 0 IRA FOX 1407 BROADWAY SUITE 3310 NEW YORK NY 10018 SECRETARY 1 0 IZABELA WDOWIAK-JAZOWNIK 200 RIVERSIDE BLVD NEW YORK NY 10069 ASSIT SECERTARY 1 0 VERONICA SIMON PO BOX 10473 GRAND CAYMAN WY 11111 DIRECTOR & TREASURER 1 0 NONE 0 NONE 0 2632457 89424 0 2721881 0 0 2721881 40828 2681053 134053 134053 2352 2352 131701 0 131701 0 131701 370000 0 0 0 0 370000 131701 0 0 164055 194162 195346 198980 239670 992213 370000 0 0 0 131701 238299 0 0 1230512 0 0 0 0 0 0 164055 1066457 194162 195346 198980 239670 238299 NA NA X THE CITY UNIVERSITY OF NEW YORK 205 E 42ND STREET NEW YORK NY 10017 NONE PC SUPPORT FOR DAILY OPERATION 40000 ALL STARS PROJECT INC 543 WEST 42ND STREET NEW YORK NY 10036 NONE PC SUPPORT FOR DAILY OPERATION 30000 VH1 SAVE THE MUSIC FOUNDATION 1515 BROADWAY 20TH FLOOR NEW YORK NY 10036 NONE PC SUPPORT FOR DAILY OPERATION 30000 GCHFA INC 3266 CHARLES MACDONALD DR SARASOTA FL 34240 NONE PC SUPPORT FOR DAILY OPERATION 70000 SARASOTA YOUNG VOICES INCORPORATED 3224 BEE RIDGE RD SARASOTA FL 34239 NONE PC SUPPORT FOR DAILY OPERATION 15000 SARASOTA POPS ORCHESTRA INC PO BOX 1622 SARASOTA FL 34230 NONE PC SUPPORT FOR DAILY OPERATION 20000 FLORIDA WEST COAST SYMPHONY INC 709 N TAMIAMI TRAIL SARASOTA FL 34236 NONE PC SUPPORT FOR DAILY OPERATION 40000 SARASOTA CONCERT BAND 6858 SAGEBRUSH CIRCLE SARASOTA FL 34243 NONE PC SUPPORT FOR DAILY OPERATION 45000 MANATEE EDUCATION FOUNDATION INC 1023 MANATEE AVENUE WEST BRADENTON FL 34205 NONE PC SUPPORT FOR DAILY OPERATION 30000 CHABAD LUBAVITCH OF SARASOTA AND MANATEE COUNTIES 7700 BENEVA ROAD SARASOTA FL 34238 NONE PC SUPPORT OF DAILY OPERATION 2500 SARASOTA COUNTY SCHOOLS 1960 LANDINGS BLVD SARASOTA FL 34231 NONE PC SUPPORT FOR DAILY OPERATION 37500 GUITAR SARASOTA PO BOX 2498 SARASOTA FL 34230 NONE PC SUPPORT FOR DAILY OPERATION 10000 370000 14 1 14 77119 18 67 18 147674 FEDERAL TAX REFUND 14 2132 226993 226993 false false false false false false false false false false FIXED INCOME 628289 598597 VARIOUS CMA EQUITY 507244 888092 VARIOUS MS EQUITY 916963 1010794 RETURN OF CAPITAL ADJUSTMENT 2136 OTHER EXPENSE (NON-DEDUCTIBLE 7308 7308 0 FEDERAL TAX REFUND 2132 0 SECTION 897 CAPITAL GAIN 67 67 TIMING DIFFERENCE 122 INVESTMENT MNGMNT FEES (DEDUCT 10679 10679 INVESTMNT MNGMNT FEES (NON-DED 32846 32846 FOREIGN TAXES 4668 4668 0