2024-08-14T16:01:11-05:00 2023-09-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-10-15 926083567 BOVENKERK HAROLD P SCHOLARSHIP TR BOVE 5619616228 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616228 2024-08-14 false BRADLEY N SPRONG P00642561 8558073423 2024-08-14 2022 2024-08-08 14:25:15Z X X X 19788389 20000000 629365 629056 9906 5026752 9906 0 334 334 20639605 639296 73778 66400 7378 0 0 0 0 0 0 104001 104001 0 0 0 0 0 0 0 0 0 177779 170401 0 7378 512107 512107 689886 170401 0 519485 19949719 468895 0 17897 17897 3945347 3945347 0 0 0 12316901 12276500 2847005 2799908 823258 748737 19950408 19788389 0 X 19950408 19950408 0 19950408 19949719 689 19950408 0 19950408 1105.99927 AT&T INC 2022-11-14 2023-08-04 15531 21200 -5669 -5669 3893.00073 AT&T INC 2022-11-14 2023-08-04 54669 74620 -19951 -19951 36000. AIR LEASE CORP FXD-FRN TIER I PERP USD (SEC REGD) (B) 4.65% 12/ 2022-11-17 2022-12-12 30874 30884 -10 -10 27. ALIGN TECHNOLOGY INC 2022-11-14 2023-02-22 8191 5712 2479 2479 57. ALIGN TECHNOLOGY INC 2022-12-30 2023-03-15 17877 11901 5976 5976 55000. ALLY FINL INC 4.7% 12/31/2099-2026 2022-11-15 2022-12-12 38899 40963 -2064 -2064 132. ALPHABET INC CL A 2022-11-14 2022-12-01 13326 12747 579 579 80. ALPHABET INC CL A 2022-11-14 2023-05-05 8367 7725 642 642 41. AMAZON COM INC 2022-11-14 2022-12-01 3905 4069 -164 -164 285. AMAZON COM INC 2022-11-14 2023-02-22 27234 28284 -1050 -1050 352. AMAZON COM INC 2023-01-06 2023-03-15 33406 32769 637 637 123. APOLLO GLOBAL MANAGEMENT INC COM 2022-11-14 2022-12-21 7831 7819 12 12 2042. APOLLO GLOBAL MANAGEMENT INC COM 2023-03-10 2023-03-14 123717 129970 -6253 -6253 421. APPLE COMPUTER INC 2022-11-14 2023-02-14 64225 63133 1092 1092 600. APPLE COMPUTER INC 2022-11-14 2023-02-14 91532 89976 1556 1556 46. APPLE COMPUTER INC 2022-12-22 2023-04-21 7598 6635 963 963 35. APPLE COMPUTER INC 2022-12-30 2023-05-05 6058 4495 1563 1563 91. APPLE COMPUTER INC 2022-12-30 2023-06-30 17491 11688 5803 5803 11. AUTODESK INC (DEL) 2022-11-14 2022-12-01 2261 2480 -219 -219 24. AUTODESK INC (DEL) 2022-11-14 2023-03-15 4684 5410 -726 -726 31. AUTODESK INC (DEL) 2022-11-14 2023-08-16 6487 6988 -501 -501 20. BROADCOM INC 2022-12-30 2023-03-10 12435 11075 1360 1360 355. BROWN & BROWN INC 2022-12-30 2023-07-24 25117 20104 5013 5013 267. BROWN & BROWN INC 2022-12-22 2023-07-25 19358 15101 4257 4257 971. COCA COLA CO 2022-12-30 2023-04-11 60747 61537 -790 -790 332. COCA COLA CO 2022-12-30 2023-05-10 21021 21040 -19 -19 929. COCA COLA CO 2023-08-01 2023-09-07 54546 57952 -3406 -3406 688. COHERENT CORP COM 2023-08-01 2023-09-05 24771 31299 -6528 -6528 371. COHERENT CORP COM 2022-12-30 2023-09-06 12921 13411 -490 -490 41000. COMERICA INC PREFFERED SERIES A 5.625% 12/31/2099-2025 2022-11-16 2022-12-12 39867 40069 -202 -202 41000. DISCOVER FINL SVCS FXD-FRN ALT TIER I PERP PIDI USD (SEC REGD) 2022-11-15 2022-12-12 39842 40086 -244 -244 51000. DOMINION ENERGY INC PERP GLBL -C NT 4.35 2023-04-26 2023-05-01 43409 43329 80 80 15.271 DOMINOS PIZZA INC 2023-08-01 2023-08-16 5975 5990 -15 -15 884. EXXON MOBIL CORP COMMON STOCK 2022-11-14 2022-12-02 97571 101153 -3582 -3582 569. EXXON MOBIL CORP COMMON STOCK 2022-11-14 2023-04-11 65535 65109 426 426 23. FIVE BELOW INC 2022-12-30 2023-01-06 4110 4065 45 45 212. FIVE BELOW INC 2022-12-30 2023-05-05 41519 34773 6746 6746 45000. GENERAL ELECTRIC CO PFD SHRS DTD 1/20/2016 8.099% 12/31/2099 2023-01-03 2023-03-15 45000 44590 410 410 37000. GENERAL ELECTRIC CO PFD SHRS DTD 1/20/2016 8.099% 12/31/2099 2022-11-15 2023-09-15 37000 35898 1102 1102 228. HALLIBURTON CO HLDG 2022-12-30 2023-02-06 8646 8856 -210 -210 250. HALLIBURTON CO HLDG 2022-12-30 2023-06-30 8313 9710 -1397 -1397 471. HOLOGIC INC 2022-12-30 2023-01-06 36622 35554 1068 1068 81. HOLOGIC INC 2022-12-30 2023-01-09 6476 6025 451 451 36. ILLUMINA INC 2023-01-06 2023-06-30 6800 7139 -339 -339 3027. INVESCO EXCHANGE-TRADED FD TR 2022-12-30 2023-05-10 218821 240011 -21190 -21190 96. IQVIA HLDGS INC 2022-12-30 2023-05-05 17875 21619 -3744 -3744 127. J P MORGAN CHASE & CO 2023-02-14 2023-04-11 16270 18081 -1811 -1811 280. JOHNSON & JOHNSON 2022-12-30 2023-01-06 50401 49356 1045 1045 455. JOHNSON & JOHNSON 2022-12-30 2023-02-14 73882 79892 -6010 -6010 13. LAM RESH CORP 2022-11-14 2022-12-01 6002 6420 -418 -418 15. LAM RESH CORP 2022-11-14 2023-01-06 6435 7407 -972 -972 26. LAM RESH CORP 2023-02-06 2023-03-15 12386 13556 -1170 -1170 12.423 LAM RESH CORP 2023-08-01 2023-08-16 8102 8906 -804 -804 17. LILLY ELI & CO 2022-12-01 2023-04-21 6494 6294 200 200 5. LILLY ELI & CO 2022-12-01 2023-05-05 2131 1851 280 280 12. LILLY ELI & CO 2023-08-01 2023-09-05 6714 5433 1281 1281 128. LOCKHEED MARTIN CORP 2022-11-14 2022-12-21 62415 59492 2923 2923 60. LOCKHEED MARTIN CORP 2022-11-14 2022-12-22 28742 27887 855 855 274. LOWES COS INC 2022-12-30 2023-01-06 54384 55560 -1176 -1176 140. MATCH GROUP INC NEW COM 2022-11-14 2023-06-30 5869 7023 -1154 -1154 654. MERCK & CO INC 2022-12-30 2023-01-06 75088 72284 2804 2804 660. MERCK & CO INC 2022-12-30 2023-03-10 72312 68982 3330 3330 91. MICROSOFT CORP 2022-11-14 2022-12-02 22905 22142 763 763 67. MICROSOFT CORP 2022-11-14 2022-12-21 16275 16302 -27 -27 98. MICROSOFT CORP 2023-03-14 2023-04-21 27887 26230 1657 1657 65. MICROSOFT CORP 2023-03-14 2023-05-05 19905 16776 3129 3129 176. MICROCHIP TECHNOLOGY INC 2023-05-05 2023-07-24 15787 14868 919 919 730. MONSTER BEVERAGE CORP NEW 2023-08-01 2023-09-05 40795 36772 4023 4023 12. NETFLIX.COM INC 2022-11-14 2023-01-06 3693 3652 41 41 78. NETFLIX.COM INC 2022-11-14 2023-02-06 28418 23735 4683 4683 10. NETFLIX.COM INC 2022-12-30 2023-02-22 3377 2925 452 452 16. NETFLIX.COM INC 2022-12-30 2023-03-15 4804 4654 150 150 18. NETFLIX.COM INC 2023-04-21 2023-06-30 7863 5806 2057 2057 21. NETFLIX.COM INC 2023-04-21 2023-07-24 8915 6774 2141 2141 18. NETFLIX.COM INC 2023-08-01 2023-08-16 7544 7995 -451 -451 16.632 NETFLIX.COM INC 2023-08-01 2023-09-05 7327 6946 381 381 197. NIKE INC CL B 2022-11-14 2022-12-21 23034 20773 2261 2261 396. NIKE INC CL B 2023-01-09 2023-06-16 45065 49587 -4522 -4522 443. NIKE INC CL B 2023-03-14 2023-08-04 48171 54923 -6752 -6752 2353. NIKE INC CL B 2023-08-01 2023-09-07 230798 268450 -37652 -37652 4. NORTHROP GRUMMAN CORP 2022-11-14 2022-12-01 2095 1936 159 159 6. NORTHROP GRUMMAN CORP 2022-12-30 2023-01-06 3231 3245 -14 -14 17. NORTHROP GRUMMAN CORP 2022-12-30 2023-02-22 8129 9193 -1064 -1064 3. NORTHROP GRUMMAN CORP 2022-12-30 2023-04-21 1412 1622 -210 -210 46. NORTHROP GRUMMAN CORP 2022-12-30 2023-04-21 21648 24792 -3144 -3144 2. NORTHROP GRUMMAN CORP 2022-11-14 2023-06-30 905 968 -63 -63 14. NORTHROP GRUMMAN CORP 2022-11-14 2023-06-30 6332 6777 -445 -445 39. NVIDIA CORP 2022-11-14 2022-12-01 6564 6408 156 156 52. NVIDIA CORP 2022-11-14 2023-01-06 7424 8544 -1120 -1120 126. NVIDIA CORP 2022-12-30 2023-02-06 26908 18855 8053 8053 144. PAYPAL HLDGS INC 2022-11-14 2022-12-01 11310 13102 -1792 -1792 70. PAYPAL HLDGS INC 2022-11-14 2023-01-06 5269 6369 -1100 -1100 248. PEPSICO INC 2022-12-30 2023-02-14 43753 44639 -886 -886 261. PEPSICO INC 2022-12-30 2023-03-10 45064 46929 -1865 -1865 556. PEPSICO INC 2023-08-01 2023-08-04 103828 100227 3601 3601 278. PERFORMANCE FOOD GROUP CO 2022-11-14 2023-02-06 17031 16234 797 797 175. PERFORMANCE FOOD GROUP CO 2022-11-14 2023-02-22 10242 10219 23 23 136. PERFORMANCE FOOD GROUP CO 2022-12-30 2023-05-05 8393 7936 457 457 174. PERFORMANCE FOOD GROUP CO 2022-12-30 2023-06-30 10483 10128 355 355 240. PERFORMANCE FOOD GROUP CO 2023-08-01 2023-09-05 14489 14356 133 133 328. PINTEREST INC 2023-04-21 2023-07-24 9107 8524 583 583 227. PINTEREST INC 2023-08-01 2023-08-16 5758 6485 -727 -727 174. REALTY INCOME CORPORATION (REIT) 2022-11-14 2022-12-02 10855 11229 -374 -374 1003. REALTY INCOME CORPORATION (REIT) 2022-11-14 2023-01-06 64406 64712 -306 -306 637. REALTY INCOME CORPORATION (REIT) 2022-11-14 2023-01-09 41100 41098 2 2 850. REALTY INCOME CORPORATION (REIT) 2022-12-30 2023-02-14 56149 54631 1518 1518 262. REALTY INCOME CORPORATION (REIT) 2022-12-30 2023-03-10 16453 16509 -56 -56 1968. REALTY INCOME CORPORATION (REIT) 2022-12-30 2023-04-11 122129 123976 -1847 -1847 3650. SPDR BLOOMBERG BARCLAYS KBW 2022-12-30 2023-03-14 173527 224985 -51458 -51458 11. SPDR SER TR SSGA GNDER ETF 1-3 2023-04-21 2023-06-30 1010 1009 1 1 51. SPDR SER TR SSGA GNDER ETF 1-3 2023-04-21 2023-06-30 4683 4675 8 8 18. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-22 2023-08-04 1647 1649 -2 -2 136. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-22 2023-08-04 12443 12463 -20 -20 81. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-22 2023-09-05 7410 7417 -7 -7 89000. SCHWAB CHARLES CORP 5% 12/31/2099-2027 2023-01-03 2023-04-04 75205 81409 -6204 -6204 41. SERVICENOW INC 2022-11-14 2022-12-01 17252 16498 754 754 71. SERVICENOW INC 2023-02-22 2023-03-15 29743 31104 -1361 -1361 96. SHERWIN WILLIAMS CO 2022-12-02 2023-05-05 22063 24597 -2534 -2534 113.95085 SHERWIN WILLIAMS CO 2023-08-01 2023-08-16 31286 31944 -658 -658 35.04915 SHERWIN WILLIAMS CO 2023-08-01 2023-08-16 9623 9825 -202 -202 64. TESLA MTRS INC 2022-11-14 2023-02-22 12354 12435 -81 -81 58. TESLA MTRS INC 2022-12-22 2023-06-30 15202 11059 4143 4143 23. TESLA MTRS INC 2022-12-30 2023-07-24 5880 2811 3069 3069 40. UNITEDHEALTH GROUP INC 2022-12-30 2023-02-14 19790 21075 -1285 -1285 51. UNITEDHEALTH GROUP INC 2022-12-30 2023-03-10 23726 26871 -3145 -3145 183. UNITEDHEALTH GROUP INC 2022-12-30 2023-05-10 89732 96434 -6702 -6702 56. UNITEDHEALTH GROUP INC 2022-12-30 2023-09-07 26989 29510 -2521 -2521 58. UNITEDHEALTH GROUP INC 2022-12-30 2023-09-07 27952 30564 -2612 -2612 562. VALERO ENERGY CORP 2022-11-14 2023-01-06 72335 78280 -5945 -5945 787. VALERO ENERGY CORP 2022-12-30 2023-01-09 101603 99906 1697 1697 51. VISA INC CL A 2022-11-14 2023-05-05 11735 10639 1096 1096 45000. WELLS FARGO & CO 5.875% DTD 1/23/2015 5.875% 12/31/2099 2023-01-03 2023-07-18 44156 44185 -29 -29 39000. WELLS FARGO & CO 5.875% DTD 1/23/2015 5.875% 12/31/2099 2023-01-03 2023-07-18 38298 37935 363 363 162. WEX INC 2022-12-30 2023-04-21 29224 26321 2903 2903 78. ZILLOW GROUP INC C 2022-11-14 2022-12-01 2964 2942 22 22 180. ZILLOW GROUP INC C 2022-11-14 2023-02-22 7709 6789 920 920 206. ACCENTURE PLC CL A 2022-11-14 2023-06-16 66546 60075 6471 6471 617. ACCENTURE PLC CL A 2023-08-01 2023-08-04 194643 187093 7550 7550 638. ACCENTURE PLC CL A 2023-05-10 2023-08-07 200658 172589 28069 28069 2300. EATON CORP PLC 2022-12-30 2023-06-16 443027 367571 75456 75456 260. ROYALTY PHARMA PLC SHS CL A 2022-12-01 2023-02-22 9696 11465 -1769 -1769 468. ROYALTY PHARMA PLC SHS CL A 2022-12-01 2023-04-21 16924 20256 -3332 -3332 1029. ROYALTY PHARMA PLC SHS CL A 2022-12-30 2023-06-30 31502 40594 -9092 -9092 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 CAPITAL GAIN DIVIDENDS P 12138 9906 6518 0 6518 0 6518 0 13365 13365 X 257 6590 6520 70 false false false false false false false false true FL true false false false false true N/A COMERICA BANK 8774051091 411 WEST LAFAYETTE MC 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false JAMES E WILLIS ESQ 9015 STRADA STELL COURT STE 106 NAPLES FL 34109 TRUST ADVISORS 1 10000 PAULA DOISNEAU 905 17TH AVE S NAPLES FL 34102 TRUST ADVISORS 1 5000 COMERICA BANK PO BOX 75000 M/C 3420 DETROIT MI 48275 TRUSTEE 1 58778 NONE 0 COMERICA BANK PO BOX 75000 M/C 3420 DETROIT MI 48275 TRUSTEE 58778 1 8398304 10170605 0 18568909 0 0 18568909 278534 18290375 914519 914519 6518 6518 908001 0 908001 0 908001 519485 0 0 0 0 519485 908001 0 0 0 0 0 0 0 0 519485 0 0 0 519485 0 0 0 0 0 0 0 0 388516 0 0 0 0 0 0 0 0 X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC TUITION SUPPORT 39773 UNIVERSITY OF FLORIDA UNIVERSITY OF FLORIDA Gainesville FL 32604 NONE PC TUITION SUPPORT 41611 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE TAMPA FL 33620 NONE PC TUITION SUPPORT 21669 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH ST MIAMI FL 33199 NONE PC TUITION SUPPORT 7000 SANTA FE COLLEGE 3000 NW 83 ST Gainesville FL 32606 NONE PC TUITION SUPPORT 7000 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE PC TUITION SUPPORT 32687 PENDING UNVI INFO 1234 PENDING FL 33410 NONE PC TUITION SUPPORT 142 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVENUE Boston MA 02115 NONE PC TUITION SUPPORT 7000 BOSTON COLLEGE CADIGAN ALUMNI CENTER 140 Chestnut Hill MA 02467 NONE PC TUITION SUPPORT 44060 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE PC TUITION SUPPORT 20000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 NONE PC TUITION SUPPORT 20000 FRANKLIN AND MARSHALL COLLEGE PO BOX 3003 Lancaster PA 176043003 NONE PC TUITION SUPPORT 7000 SAINT JOHNS UNIVERSITY LUKE HALL 103 2850 ABBEY Collegeville MN 56321 NONE PC TUITION SUPPORT 7000 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 28035 NONE PC TUITION SUPPORT 20000 DUKE UNIVERSITY ALUMNI DEVELOPMENT RECORDS DURHAM NC 27708 NONE PC TUITION SUPPORT 46020 CLEMSON UNIVERSITY PO BOX 1889 Clemson SC 29633 NONE PC TUITION SUPPORT 7000 GEORGIA INSTITUTE OF TECHNOLOGY 760 SPRING STREET NW SUITE 400 Atlanta GA 30308 NONE PC TUITION SUPPORT 76022 ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE PC TUITION SUPPORT 7000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 NONE PC TUITION SUPPORT 34000 FLORIDA ATLANTIC UNIVERSITY 777 GLADES ROAD ADMIN 295 BOCA RATON FL 33431 NONE PC TUITION SUPPORT 14000 FLORIDA STATE UNIVERSITY 325 WEST COLLEGE AVENUE TALLAHASSEE FL 32301 NONE PC TUITION SUPPORT 28408 FLORIDA SOUTHWESTERN STATE COLLEGE 8099 COLLEGE PARKWAY I-124 Fort Myers FL 33919 NONE PC TUITION SUPPORT 1031 AUBURN UNIVERSITY 317 S COLLEGE ST AUBURN AL 36849 NONE PC TUITION SUPPORT 7000 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BOULEVARD SOUTH FORT MYERS FL 33965 NONE PC TUITION SUPPORT 16684 512107 14 629365 18 9906 OTHER REVENUE 14 334 639605 639605 false false false false false false false false false false X X 1 HAROLD P BOVENKERK TR 9015 STRADA STELL CT STE 106 NAPLES FL 34109 20000000 X COMERICA BANK TRUSTEE BONDS 2750167 2702762 MUTUAL FUNDS 96838 97146 STOCKS 11456845 11468044 FOREIGN STOCK 336062 314302 OTHER FUNDS 523994 494154 ALTERNATIVE INVESTMENTS AT COST 823258 748737 TIMING DIFFERENCE 689