2024-10-30T10:01:14-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 776235923 ELSIE LUHAN CHARITABLE TR LUHA 5619616228 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616228 2024-10-30 false LYLE J MOHLER P01340349 8558073423 2024-10-30 2023 2024-10-15 13:58:12Z X 575187 22801 21256 11537 171753 11537 0 1102 479 35440 33272 4000 3600 400 0 0 0 0 0 0 8263 8263 0 0 423 0 0 0 0 0 0 0 12686 11863 0 400 32284 32284 44970 11863 0 32684 -9530 21409 0 129836 20984 20984 20000 0 0 0 196467 287799 455422 69595 96950 98781 0 415898 405733 575187 0 X 415898 405733 415898 405733 415898 405733 415898 -9530 0 406368 635 405733 4. AT&T INC 2023-01-06 2023-03-10 73 78 -5 -5 1. ABBVIE INC 2016-03-01 2023-03-10 150 55 95 95 9. ADAM NAT RES FD INC 2023-01-06 2023-03-10 189 199 -10 -10 42.209 ALLIANCE BERNSTEIN ADVISOR CL HIGH INCOM 2023-02-28 2023-03-10 279 282 -3 -3 2. ALTRIA GROUP INC 2011-11-10 2023-03-10 94 55 39 39 3. AMERICAN ELEC PWR INC 2011-11-10 2023-03-10 262 117 145 145 6. APPLE COMPUTER INC 2015-07-23 2023-03-10 896 189 707 707 1107. ARBOR REALTY TRUST INC (REIT) 2019-01-31 2023-01-06 15388 12041 3347 3347 41.343 BLACKROCK FDS V HIGH YIELD BOND PORTFOLI 2023-01-31 2023-03-10 277 281 -4 -4 3. BRISTOL MYERS SQUIBB CO 2017-01-27 2023-03-10 200 146 54 54 3. COCA COLA CO 2023-01-06 2023-03-10 178 190 -12 -12 58. COLGATE PALMOLIVE CO 2011-05-04 2023-01-06 4634 2483 2151 2151 47.989 DELAWARE DIVERSIFIED INCOME FUND-I 2023-01-31 2023-03-10 365 370 -5 -5 4. EXELON CORPORATION 2023-01-06 2023-03-10 161 175 -14 -14 521.853 FIRST EAGLE GLOBAL I 2016-02-25 2023-01-06 31332 26573 4759 4759 7414.21 FRANKLIN INCOME FD ADVISOR CL 2018-10-04 2023-01-06 16979 16979 365.045 FRANKLIN INCOME FD ADVISOR CL 2018-10-04 2023-03-10 818 836 -18 -18 52.825 GABELLI UTILITIES FUND 2023-01-06 2023-03-10 357 386 -29 -29 2751.75 GABELLI UTILITIES FUND 2023-02-24 2023-09-21 16923 18985 -2062 -2062 4. GAMING & LEISURE PPTYS INC 2023-01-06 2023-03-10 202 201 1 1 1. GENERAL MILLS INC 2007-10-16 2023-03-10 79 28 51 51 8. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO 2023-01-06 2023-03-10 93 95 -2 -2 2. JOHNSON & JOHNSON 2007-01-12 2023-09-05 133 133 37. JOHNSON & JOHNSON 2008-11-26 2023-09-21 6001 2300 3701 3701 16. KENVUE INC COM 2007-01-12 2023-09-21 336 132 204 204 30.678 LORD ABBETT INVT TR CORE FXD INC FLOATING RATE FUND-I 2022-08-24 2023-03-10 245 247 -2 -2 1624.983 LORD ABBETT INVT TR CORE FXD INC FLOATING RATE FUND-I 2022-12-30 2023-06-13 12967 13058 -91 -91 59.714 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL I 2022-08-24 2023-03-10 229 234 -5 -5 3174.436 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2022-12-30 2023-07-25 12095 12440 -345 -345 20.358 MFS EMERGING MARKETS DEBT FUND 2022-08-24 2023-03-10 233 239 -6 -6 1. MERCK & CO INC 2022-03-22 2023-03-10 109 79 30 30 1. MICROSOFT CORP 2010-03-26 2023-03-10 249 30 219 219 1. NEXTERA ENERGY INC 2010-08-02 2023-03-10 72 13 59 59 4. NUVEEN NASDAQ 100 DYNAMIC OVERWR 2023-01-06 2023-03-10 91 84 7 7 261. NUVEEN NASDAQ 100 DYNAMIC OVERWR 2023-01-06 2023-09-21 5695 5388 307 307 7. NUVEEN EQUITY PREM INCOME FD 2023-01-06 2023-03-10 90 89 1 1 13. NUVEEN DOW 30 DYNAMIC OVERWRITE 2023-01-06 2023-03-10 192 202 -10 -10 1. PFIZER INC 2023-01-06 2023-03-10 40 51 -11 -11 300. PFIZER INC 2023-07-25 2023-09-21 9891 12558 -2667 -2667 39.186 PIONEER SER TR X MULTI ASSET FLOAT Y 2023-02-28 2023-03-10 375 374 1 1 1489.482 PRUDENTIAL TOTAL RETURN BD FD IN PGIM TOTAL RETURN BOND FUND 2022-12-30 2023-01-06 17799 18475 -676 -676 18.063 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BOND 2023-01-31 2023-03-10 185 185 1. TARGET CORP 2020-04-23 2023-03-10 159 105 54 54 5. VANECK ETF TRUST NATURAL 2023-01-06 2023-03-10 87 87 4. VERIZON COMMUNICATIONS 2023-01-06 2023-03-10 147 169 -22 -22 30.323 ALLSPRING SHORT-TERM HIGH INCOME FUND 2022-08-24 2023-03-10 234 236 -2 -2 1605.741 ALLSPRING SHORT-TERM HIGH INCOME FUND 2022-12-30 2023-07-25 12509 12474 35 35 1. LYONDELLBASELL INDUSTRIES NV 2023-01-06 2023-03-10 91 90 1 1 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 CAPITAL GAIN DIVIDENDS P 1570 11537 298 0 298 0 298 342 0 204 546 0 248 248 0 false false false false false false false true true FL true false false false false true NO WEBSITE 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 PO BOX 75000 M/C 5175 DETROIT MI 482755175 TRUSTEE 1 4000 NONE 0 NONE 0 541874 22919 0 564793 0 0 564793 8472 556321 27816 27816 298 298 27518 0 27518 0 27518 32684 0 0 0 0 32684 27518 0 0 0 0 0 5235 1392 6627 32684 0 0 0 27518 5166 0 0 11793 0 0 0 0 0 0 0 11793 0 0 5235 1392 5166 X DEPAUL UNIVERSITY ATTN TREASURERS OFFICE CHICAGO IL 606042201 NONE PC DAILY OPERATIONAL SUPPORT 16143 SALVATION ARMY 5631 VAN DYKE ROAD LUTZ FL 33558 NONE PC DAILY OPERATIONAL SUPPORT 5385 BOYS AND GIRLS CLUB OF BROWARD COUNTY ATTN MICHELE CLARK 877 NW 61ST STREET FT LAUDERDALE FL 333092022 NONE PC DAILY OPERATIONAL SUPPORT 2689 THE SAINT MAURICE HUNGER PROGRAM ATTN MONSIGNOR JEAN PIERRE DANIA BEACH FL 330044805 NONE PC DAILY OPERATIONAL SUPPORT 2689 MEMORIAL FOUNDATION JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDTI 3329 JOHNSON STREET HOLLYWOOD FL 33021 NONE PC DAILY OPERATIONAL SUPPORT 2689 MAKE A WISH FOUNDATION OF SOUTH FLORIDA INC FT LAUDERDALE FL 333144035 NONE PC DAILY OPERATIONAL SUPPORT 2689 32284 22801 18 11537 OTHER REVENUE 14 1102 35440 35440 false false false false false false false false false false FIXED INCOME - OTHER 96950 98781 CORPORATE STOCK 192224 359662 EQUITIES - OTHER 95575 95760 TIMING DIFFERENCE 635