2024-11-08T15:01:11-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 166015246 GILBERT & VIRGINIA MCCURDY TRUST MCCU 6123153602 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 6123153602 2024-10-16 false LYLE J MOHLER P01340349 8558073423 2024-10-16 2023 2024-10-15 13:58:12Z X 276649 29 29 1593 1593 1520 17694 1520 0 67 3209 3142 841 757 84 0 0 0 0 0 0 1834 1834 0 0 0 0 0 0 0 0 0 2675 2591 0 84 16000 16000 18675 2591 0 16084 -15466 551 0 8604 8735 8735 0 0 0 155512 140269 265218 2733 2733 2696 0 166849 151737 276649 0 X 166849 151737 166849 151737 166849 151737 166849 -15466 354 151737 0 151737 159.304 NEUBERGER BERMAN EQUITY FDS MULTI-CAP OPPORTUNITIES FUND 2022-12-16 2023-10-17 1560 1464 96 96 532.867 NEUBERGER BERMAN EQUITY FDS MULTI-CAP OPPORTUNITIES FUND 2021-12-15 2023-10-17 5217 6444 -1227 -1227 278.784 PRIMECAP ODYSSEY FDS STOCK 2021-12-17 2023-10-17 10000 8266 1734 1734 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 CAPITAL GAIN DIVIDENDS P 917 1520 8 0 8 0 8 0 0 0 0 8 0 0 false false false false false false false true true NY 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 PO BOX 75000 DETROIT MI 482757874 TRUSTEE 2 841 NONE 0 NONE 0 248874 8409 0 257283 0 0 257283 3859 253424 12671 12671 8 8 12663 0 12663 0 12663 16084 0 0 0 0 16084 12663 5764 0 0 0 0 0 0 0 16084 5764 0 0 10320 0 0 0 0 0 0 0 0 2343 0 0 0 0 0 0 0 0 X UNIVERSITY OF ROCHESTER 500 UNIVERSITY AVE ROCHESTER NY 14607 NONE PC SUPPORT OF DAILY OPERATIONS 1500 VNS HOSPICE ENDOWMENT FUND C/O RACHEL WICKS 2180 EMPIRE BOULEVARD WEBSTER NY 14580 NONE PC SUPPORT OF DAILY OPERATIONS 3000 ROCHESTER PHILHARMOIC ORCHESTRA 108 EAST AVENUE ROCHESTER NY 14607 NONE PC SUPPORT OF DAILY OPERATIONS 2500 BOYS & GIRLS CLUB 500 GENESEE ROCHESTER NY 14611 NONE PC SUPPORT OF DAILY OPERATIONS 2250 FOODLINK INC 936 EXCHANGE STREET ROCHESTER NY 14608 NONE PC SUPPORT OF DAILY OPERATIONS 2250 MONROE COMMUNITY HOSPITAL AUXILIARY 435 EAST HENRIETTA ROAD ROCHESTER NY 14620 NONE PC SUPPORT OF DAILY OPERATIONS 3000 ROCHESTER AREA COMMUNITY FDN C/O QUAD-A-FUND 500 EAST AVENUE ROCHESTER NY 146077912 NONE PC SUPPORT OF DAILY OPERATIONS 1500 16000 14 29 14 1593 18 1520 OTHER REVENUE 14 67 3209 3209 false false false false false false false false false false FIXED INCOME OTHER 2733 2696 ALL EQUITIES 140269 265218 TIME DIFFERENCE ADJUSTMENT 354