2024-12-10T17:01:11-05:00 2024-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-04-01 387243812 ALEX C YOUNG CHARITABLE TRUST YOUN 3132220042 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132220042 2024-12-10 true LYLE J MOHLER P01340349 8558073423 2024-12-10 2023 2024-10-15 13:58:12Z X 8416798 138 138 211116 210640 18421 8075167 18421 0 2023 19 231698 229218 28754 25879 2875 0 0 0 0 0 0 600 600 79468 79468 0 0 690 690 0 0 0 0 0 0 0 200 200 109712 106037 0 3675 395890 395890 505602 106037 0 399565 -273904 123181 0 2046378 433266 433266 0 0 0 4397575 4959397 5992149 1089721 1869189 1991383 0 7533674 7261852 8416798 0 X 7533674 7261852 7533674 7261852 7533674 7261852 7533674 -273904 2082 7261852 0 7261852 1639. ABBOTT LABS 2023-10-02 2023-10-26 154130 163729 -9599 -9599 66. ABBVIE INC 2023-08-21 2023-10-02 9726 9870 -144 -144 20.00008 ADVANCED MICRO-DEVICES 2023-08-15 2023-10-02 2057 2245 -188 -188 56.99992 ADVANCED MICRO-DEVICES 2023-08-15 2023-10-02 5862 6398 -536 -536 329. ADVANCED MICRO-DEVICES 2023-08-15 2023-10-26 30799 36627 -5828 -5828 147. ALPHABET INC CL A 2022-07-27 2023-10-02 19564 18512 1052 1052 23. AMAZON COM INC 2022-07-27 2023-10-02 2959 2789 170 170 151. AMERICAN ELEC PWR INC 2023-08-21 2023-10-26 11423 11772 -349 -349 963. AMERICAN ELEC PWR INC 2022-07-27 2023-10-26 72851 85680 -12829 -12829 48. AMERICAN TOWER REIT 2023-08-21 2023-10-02 7782 8349 -567 -567 188. AMGEN INC 2022-07-27 2023-07-19 43762 47393 -3631 -3631 137. AMGEN INC 2022-01-26 2023-07-19 31891 31161 730 730 9. ANALOG DEVICES INC 2023-10-02 2023-10-26 1452 1572 -120 -120 315. ANALOG DEVICES INC 2022-07-27 2023-10-26 50804 51587 -783 -783 .264 ANGEL OAK FDS TR 2023-12-29 2024-01-26 3 3 14. APPLE COMPUTER INC 2022-03-29 2023-10-02 2425 2484 -59 -59 39. APPLIED MATLS INC 2021-06-29 2023-10-02 5454 5506 -52 -52 56. AUTOMATIC DATA PROCESSING INC 2023-08-21 2023-10-26 12341 14044 -1703 -1703 295. AUTOMATIC DATA PROCESSING INC 2022-07-27 2023-10-26 65012 64341 671 671 12000. BARCLAYS BK PLC CONV RATIO 18.5156 CONV PRICE 54.0086 0% 09/26/ 2019-03-29 2023-09-26 25536 11729 13807 13807 5. BLACKROCK INCORPORATED CLASS A 2023-08-21 2023-10-02 3209 3355 -146 -146 13000. BOFA FIN LLC MED TERM NTS BOOK E CONV RATIO 14.3825 CONV PRICE 2019-03-29 2023-05-01 14398 12480 1918 1918 158. BOSTON SCIENTIFIC CORP 2023-10-02 2023-10-26 7884 8286 -402 -402 1523. BOSTON SCIENTIFIC CORP 2022-07-27 2023-10-26 75998 65972 10026 10026 97. BROADCOM INC 2022-07-27 2023-10-26 79753 52516 27237 27237 32. CHIPOTLE MEXICAN GRILL INC CL A 2023-10-02 2023-10-26 57874 60486 -2612 -2612 287. CISCO SYS INC 2020-03-03 2023-04-20 13569 11815 1754 1754 21.00021 COCA COLA CO 2023-08-21 2023-10-02 1161 1271 -110 -110 214.99979 COCA COLA CO 2023-08-21 2023-10-02 11886 13015 -1129 -1129 27. COSTCO WHOLESALE CORP 2023-10-02 2023-10-26 14735 13631 1104 1104 112. COSTCO WHOLESALE CORP 2022-07-27 2023-10-26 61124 46338 14786 14786 82. DANAHER CORP 2023-10-02 2023-10-26 15845 18052 -2207 -2207 217. DANAHER CORP 2022-07-27 2023-10-26 41931 49981 -8050 -8050 21. DIAGEO PLC SPNSRD ADR NEW 2023-08-21 2023-10-02 3094 3524 -430 -430 174. DIAGEO PLC SPNSRD ADR NEW 2023-08-21 2023-10-26 26581 29199 -2618 -2618 404. DIAGEO PLC SPNSRD ADR NEW 2022-07-27 2023-10-26 61716 65360 -3644 -3644 1209. WALT DISNEY CO 2023-10-26 2023-11-17 114431 96109 18322 18322 198. DISCOVER FINL SVCS 2023-08-21 2023-09-21 17493 18265 -772 -772 426. DISCOVER FINL SVCS 2022-07-27 2023-09-21 37637 46473 -8836 -8836 191. DOLLAR GEN CORP NEW 2022-07-27 2023-07-19 31732 47007 -15275 -15275 39. DOLLAR GEN CORP NEW 2020-05-12 2023-07-19 6479 7139 -660 -660 28. EOG RESOURCES INC 2023-08-21 2023-10-02 3462 3654 -192 -192 39. EOG RESOURCES INC 2023-08-21 2023-10-26 4984 5090 -106 -106 366. EOG RESOURCES INC 2022-07-27 2023-10-26 46774 36436 10338 10338 113. EXXON MOBIL CORP COMMON STOCK 2023-02-23 2023-10-02 13037 12513 524 524 543. EXXON MOBIL CORP COMMON STOCK 2023-08-21 2023-10-26 58112 59126 -1014 -1014 132. HOME DEPOT INC 2022-07-27 2023-04-20 39497 39570 -73 -73 86. HOME DEPOT INC 2022-01-26 2023-04-20 25733 31207 -5474 -5474 12. HOME DEPOT INC 2023-10-02 2023-10-26 3347 3601 -254 -254 218. HOME DEPOT INC 2022-03-29 2023-10-26 60801 56744 4057 4057 79. HONEYWELL INTERNATIONAL INC 2022-07-27 2023-07-27 15547 14564 983 983 269. HONEYWELL INTERNATIONAL INC 2022-03-29 2023-07-27 52939 49256 3683 3683 51. INTUIT INC 2023-04-20 2023-10-02 26252 22730 3522 3522 94. INTUIT INC 2023-04-20 2023-10-26 44693 41895 2798 2798 19. INTUITIVE SURGICAL INC 2023-10-02 2023-10-26 4884 5563 -679 -679 165. INTUITIVE SURGICAL INC 2022-07-27 2023-10-26 42415 37383 5032 5032 1100. ISHARES LEHMAN 20+ YR TREAS 2023-03-24 2023-08-08 106240 117578 -11338 -11338 778. ISHARES LEHMAN 20+ YR TREAS 2023-06-22 2023-08-21 71871 80222 -8351 -8351 1022. ISHARES LEHMAN 20+ YR TREAS 2022-03-16 2023-08-21 94412 131439 -37027 -37027 343. ISHARES LEHMAN 20+ YR TREAS 2022-05-03 2023-10-02 29887 42243 -12356 -12356 1697. ISHARES LEHMAN 20+ YR TREAS 2022-07-27 2023-10-26 143362 199625 -56263 -56263 2707. ISHARES BARCLAYS 1-3YR TRS BD FD 2022-11-11 2023-06-22 219739 219863 -124 -124 573. ISHARES S&P MIDCAP 400 2023-10-02 2023-10-26 134390 141002 -6612 -6612 1. ISHARES RUSSELL 1000 VALUE 2023-10-02 2023-10-26 146 150 -4 -4 540. ISHARES RUSSELL 2000 2023-10-02 2023-10-26 88275 97763 -9488 -9488 3810. ISHARES DJ US ENERGY SECTOR 2023-03-24 2023-06-22 157095 162064 -4969 -4969 2492. ISHARES DJ US ENERGY SECTOR 2022-01-26 2023-06-22 102751 68949 33802 33802 1178. ISHARES DJ US ENERGY SECTOR 2023-10-02 2023-10-26 53399 54689 -1290 -1290 2098. ISHARES DJ US ENERGY SECTOR 2022-07-27 2023-10-26 95102 84948 10154 10154 1234. ISHARES INC ETF CORE MSCI 2022-10-05 2023-06-22 60960 55573 5387 5387 142. ISHARES INC ETF CORE MSCI 2023-10-02 2023-10-26 6478 6717 -239 -239 2499. ISHARES INC ETF CORE MSCI 2022-10-05 2023-10-26 114004 112543 1461 1461 247. ISHARES INC ETF JAPAN ETF 2023-06-22 2023-10-02 14737 15435 -698 -698 1949. ISHARES INC ETF JAPAN ETF 2023-06-22 2023-10-26 111561 121793 -10232 -10232 45. JOHNSON & JOHNSON 2023-08-21 2023-10-02 6935 7482 -547 -547 83. JOHNSON & JOHNSON 2023-08-21 2023-10-26 12463 13800 -1337 -1337 580. JOHNSON & JOHNSON 2022-07-27 2023-10-26 87089 92035 -4946 -4946 169. LAUDER ESTEE COS INC 2023-08-21 2023-09-21 24809 25524 -715 -715 204. LAUDER ESTEE COS INC 2022-07-27 2023-09-21 29947 45800 -15853 -15853 81. LILLY ELI & CO 2023-01-09 2023-10-02 42843 29239 13604 13604 119. LILLY ELI & CO 2023-01-09 2023-10-26 67435 42956 24479 24479 10. MARSH & MCLENNAN COS INC 2022-07-27 2023-10-02 1882 1585 297 297 467. MARSH & MCLENNAN COS INC 2022-07-27 2023-10-26 87939 66663 21276 21276 33. MASTERCARD INC 2023-07-19 2023-10-02 13007 13134 -127 -127 205. MASTERCARD INC 2023-08-21 2023-10-26 74755 80893 -6138 -6138 42. MCDONALDS CORP 2023-09-21 2023-10-02 10880 11491 -611 -611 79. MCDONALDS CORP 2023-09-21 2023-10-26 20353 21614 -1261 -1261 352. MCDONALDS CORP 2022-07-27 2023-10-26 90689 80125 10564 10564 107. MICROSOFT CORP 2022-03-29 2023-10-02 34058 33422 636 636 48. MICROSOFT CORP 2022-07-27 2023-10-26 15726 14024 1702 1702 79. MORGAN STANLEY 2023-08-21 2023-10-02 6352 6654 -302 -302 144. MORGAN STANLEY 2023-08-21 2023-10-26 10349 12129 -1780 -1780 661. MORGAN STANLEY 2022-07-27 2023-10-26 47503 58629 -11126 -11126 34. NIKE INC CL B 2023-01-09 2023-10-02 3213 4289 -1076 -1076 .616 NUVEEN PFD & CONV INCOME FD 2023-10-26 2023-11-20 1 4 -3 -3 21. O REILLY AUTOMOTIVE INC NEW 2023-10-02 2023-10-26 19469 18996 473 473 75. O REILLY AUTOMOTIVE INC NEW 2022-07-27 2023-10-26 69532 40758 28774 28774 136. ORACLE CORPORATION 2022-10-05 2023-10-02 14429 9107 5322 5322 560. ORACLE CORPORATION 2022-10-05 2023-10-26 56030 37499 18531 18531 44. PALO ALTO NETWORKS INC 2022-07-27 2023-10-02 10389 7124 3265 3265 184. PALO ALTO NETWORKS INC 2022-07-27 2023-10-26 43483 27075 16408 16408 29. PARKER HANNIFIN CORP 2022-07-27 2023-10-02 11194 8062 3132 3132 162. PARKER HANNIFIN CORP 2022-07-27 2023-10-26 60098 39051 21047 21047 87. PHILLIPS 66 2022-04-12 2023-10-02 10368 7205 3163 3163 50. PHILLIPS 66 2023-08-21 2023-10-26 5453 5670 -217 -217 395. PHILLIPS 66 2022-04-12 2023-10-26 43076 31240 11836 11836 561. PROLOGIS INC (REIT) 2023-10-02 2023-10-26 55866 63476 -7610 -7610 66. REPUBLIC SVCS INC 2023-10-02 2023-10-26 9639 9309 330 330 596. REPUBLIC SVCS INC 2022-07-27 2023-10-26 87045 72669 14376 14376 7. ROCKWELL AUTOMATION INC 2023-10-02 2023-10-26 1844 1987 -143 -143 196. ROCKWELL AUTOMATION INC 2022-04-12 2023-10-26 51642 34988 16654 16654 2. S&P GLOBAL INC 2023-10-02 2023-10-26 698 732 -34 -34 182. S&P GLOBAL INC 2022-07-27 2023-10-26 63482 68191 -4709 -4709 2000. SPDR SER TR SSGA GNDER ETF 1-3 2023-04-12 2023-06-22 183427 183160 267 267 6100. SPDR SER TR SSGA GNDER ETF 1-3 2023-04-12 2023-10-11 558512 558637 -125 -125 47. SALESFORCE INC 2022-07-27 2023-10-02 9540 8538 1002 1002 55. SCHLUMBERGER LTD 2023-10-02 2023-10-26 3053 3175 -122 -122 726. SCHLUMBERGER LTD 2022-10-05 2023-10-26 40299 30348 9951 9951 1366. SPDR BASIC INDUSTRIES 2023-10-02 2023-10-26 102617 108586 -5969 -5969 1329. SELECT SECTOR SPDR - HEALTH CARE 2023-08-21 2023-10-02 169519 177309 -7790 -7790 1422. SELECT SECTOR SPDR - HEALTH CARE 2023-08-21 2023-10-26 178410 187925 -9515 -9515 1573. SELECT SECTOR SPDR - CONSUMER SERVICES 2022-08-15 2023-06-22 116486 119689 -3203 -3203 1034. SELECT SECTOR SPDR - CONSUMER SERVICES 2023-08-08 2023-10-02 70461 76414 -5953 -5953 472. SELECT SECTOR SPDR - CONSUMER SERVICES 2023-02-23 2023-10-26 31926 34370 -2444 -2444 1815. SELECT SECTOR SPDR - CONSUMER SERVICES 2022-08-15 2023-10-26 122766 138102 -15336 -15336 28. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2023-06-22 2023-10-02 4502 4674 -172 -172 491. INDUSTRIAL SELECT SECT SPDR CONSUMER DISCRETIONARY 2023-06-22 2023-10-26 72658 81958 -9300 -9300 3843. AMEX FINANCIAL SELECT INDEX 2023-10-02 2023-10-26 123129 127607 -4478 -4478 300. SELECT SECTOR SPDR - INDUSTRIAL 2023-08-21 2023-10-02 30067 31751 -1684 -1684 1165. SELECT SECTOR SPDR - INDUSTRIAL 2023-08-21 2023-10-26 113581 121931 -8350 -8350 110. SELECT SECTOR SPDR - TECHNOLOGY 2023-06-22 2023-10-02 18133 18704 -571 -571 569. SELECT SECTOR SPDR - TECHNOLOGY 2023-06-22 2023-10-26 90815 96753 -5938 -5938 1618. SELECT SECTOR SPDR COMMUNICATION 2023-03-02 2023-06-22 102920 91812 11108 11108 139. SELECT SECTOR SPDR COMMUNICATION 2023-08-08 2023-10-02 9135 9419 -284 -284 1476. SELECT SECTOR SPDR COMMUNICATION 2023-08-08 2023-10-26 93091 77379 15712 15712 123. SELECT SECTOR SPDR - UTILITIES 2023-06-22 2023-10-02 6887 8111 -1224 -1224 2849. SELECT SECTOR SPDR - UTILITIES 2023-06-22 2023-10-26 170112 187114 -17002 -17002 23. SHERWIN WILLIAMS CO 2023-10-02 2023-10-26 5488 5801 -313 -313 221. SHERWIN WILLIAMS CO 2022-07-27 2023-10-26 52729 49185 3544 3544 131. STARBUCKS CORP 2023-01-09 2023-10-02 11938 13910 -1972 -1972 64. TJX COMPANIES INC NEW 2022-03-29 2023-10-02 5689 4075 1614 1614 397. TJX COMPANIES INC NEW 2023-07-27 2023-10-26 35112 34403 709 709 619. TJX COMPANIES INC NEW 2022-07-27 2023-10-26 54746 37051 17695 17695 10. TAIWAN SEMICONDUCTOR SPON ADR 2023-08-15 2023-10-02 876 918 -42 -42 542. TAIWAN SEMICONDUCTOR SPON ADR 2023-08-15 2023-10-26 47032 49764 -2732 -2732 28. TEXAS INSTRS INC 2023-08-21 2023-10-02 4440 4672 -232 -232 38. TEXAS INSTRS INC 2023-08-21 2023-10-26 5466 6340 -874 -874 361. TEXAS INSTRS INC 2022-07-27 2023-10-26 51928 58479 -6551 -6551 12.9999 THERMO ELECTRON CORP 2023-08-21 2023-10-02 6400 6924 -524 -524 7.0001 THERMO ELECTRON CORP 2023-08-21 2023-10-02 3446 3728 -282 -282 27. UNION PACIFIC CORP 2023-01-09 2023-10-26 5491 5786 -295 -295 24. UNITED PARCEL SERVICE CL B 2023-09-21 2023-10-02 3699 3754 -55 -55 126. UNITED PARCEL SERVICE CL B 2023-09-21 2023-10-26 17508 19710 -2202 -2202 308. UNITED PARCEL SERVICE CL B 2022-07-27 2023-10-26 42797 53693 -10896 -10896 28. VANGUARD FTSE EUROPE ETF 2023-06-22 2023-10-02 1594 1705 -111 -111 2040. VANGUARD FTSE EUROPE ETF 2023-06-22 2023-10-26 113040 124210 -11170 -11170 5412. VANGUARD LONG TERM TREASURY 2023-03-24 2023-06-22 342171 341082 1089 1089 1262. VANGUARD REIT ETF 2023-10-02 2023-10-26 91091 102058 -10967 -10967 .3333 VERALTO CORP COM 2021-03-01 2023-10-02 29 26 3 3 23. VERALTO CORP COM 2023-08-21 2023-10-09 1732 2021 -289 -289 72. VERALTO CORP COM 2022-07-27 2023-10-09 5420 6571 -1151 -1151 50. VISA INC CL A 2023-09-21 2023-10-02 11512 11728 -216 -216 10. ACCENTURE PLC CL A 2023-10-02 2023-10-26 2915 3070 -155 -155 195. ACCENTURE PLC CL A 2022-07-27 2023-10-26 56837 47350 9487 9487 1. LINDE PLC SHS 2022-01-26 2023-10-26 372 314 58 58 71. CHUBB LTD 2022-07-27 2023-10-02 14669 13318 1351 1351 51. CHUBB LTD 2023-08-21 2023-10-26 10966 10123 843 843 323. CHUBB LTD 2022-07-27 2023-10-26 69451 57814 11637 11637 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 CAPITAL GAIN DIVIDENDS P 8 18421 1712 0 1712 0 1712 968 0 1448 2416 0 704 704 0 false false false false false false false true true OH true false false false false false N/A 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 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 TRUSTEE 2 28754 NONE 0 NONE 0 7236125 723583 0 7959708 0 0 7959708 119396 7840312 392016 392016 1712 1712 390304 0 390304 0 390304 399565 0 0 0 0 399565 390304 0 0 0 118171 0 3369 57836 179376 399565 0 0 0 390304 9261 0 0 188637 0 0 0 0 0 0 0 188637 118171 0 3369 57836 9261 NA NA X FREESTORE FOODBANK INC ATTN TIM WEIDNER 3401 ROSENTHAL WAY CINCINNATI OH 45204 NONE PC DAILY OPERATIONAL SUPPORT 54969 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PC DAILY OPERATIONAL SUPPORT 30761 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE PC DAILY OPERATIONAL SUPPORT 54969 HAMILTON COUNTY SOCIETY 11900 CONREY ROAD CINCINNATI OH 45249 NONE PC DAILY OPERATIONAL SUPPORT 30800 CINCINNATI MUSICAL FESTIVAL MAY FESTIVAL CHOIR FUND RICHARD FRESHWATER CINCINNATI OH 45202 NONE PC DAILY OPERATIONAL SUPPORT 65995 SAVE THE ANIMALS FOUNDATION 4011 RED BANK ROAD CINCINNATI OH 45227 NONE PC DAILY OPERATIONAL SUPPORT 30800 WALNUT HILLS HIGH SCHOOL ALUMNI 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE PC DAILY OPERATIONAL SUPPORT 74784 CINCINNATI NATURE CENTER ASSOC 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC DAILY OPERATIONAL SUPPORT 26406 NATURE CONSERVANCY INC 4245 N FAIRFAX DR ARLINGTON VA 22203 NONE PC DAILY OPERATIONAL SUPPORT 26406 395890 14 138 14 211116 18 19 18 18421 FEDERAL TAX REFUND 2004 231698 231698 false false false false false false false false false false FIXED INCOME 1869189 1991383 EQUITIES 4575869 5543175 EQUITIES - OTHER 383528 448974 TIMING DIFFERENCES 2082