2025-11-11T10:01:29-06:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 311652204 HECHT FOUNDATION INC HECH 5619616246 PO BOX 75000 DETROIT MI 482757874 DIANE L TAUBER TRUSTEE 5619616246 2025-10-30 true LYLE J MOHLER P01340349 8558073423 2025-10-30 2024 2025-03-06 01:10:19Z X 3968306 18673 18673 109100 108700 237318 778480 237318 0 42 42 365133 364733 0 0 0 0 0 0 57923 57923 0 0 10255 5680 0 0 0 0 0 0 0 1824 1824 70002 65427 0 0 383500 383500 453502 65427 0 383500 -88369 299306 0 64779 60688 60688 0 0 0 1927101 1730970 2500247 1246879 1332468 1407371 0 3238759 3124126 3968306 0 X 3238759 3124126 3238759 3124126 3238759 3124126 3238759 -88369 0 3150390 26264 3124126 7.919 AT&T INC 2022-04-18 2024-06-07 143 154 -11 -11 15.928 AT&T INC 2022-04-18 2024-10-10 339 273 66 66 2.468 ABBVIE INC 2019-07-01 2024-03-08 444 181 263 263 .967 ABBVIE INC 2019-07-01 2024-03-26 173 71 102 102 5.364 AIR PRODUCTS & CHEMICAL INC 2024-06-07 2024-07-24 1393 1487 -94 -94 3.718 AMERICAN ELEC PWR INC 2023-05-05 2024-08-12 361 341 20 20 15.995 AMERICAN INTL GROUP INC 2020-03-18 2024-12-17 1141 287 854 854 4.391 AMERICAN TOWER REIT 2023-12-04 2024-11-06 871 917 -46 -46 .979 AMGEN INC 2023-04-12 2024-01-10 299 237 62 62 .786 AMGEN INC 2023-05-05 2024-06-07 240 185 55 55 1.376 AMGEN INC 2023-07-12 2024-08-22 446 315 131 131 4.006 APOLLO GLOBAL MANAGEMENT INC COM 2019-09-06 2024-01-29 404 162 242 242 12.994 APOLLO GLOBAL MANAGEMENT INC COM 2019-09-06 2024-01-30 1317 526 791 791 11. 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APOLLO GLOBAL MANAGEMENT INC COM 2019-10-03 2024-12-09 5050 1063 3987 3987 5.348 APPLE COMPUTER INC 2015-09-08 2024-01-30 1006 149 857 857 .675 APPLE COMPUTER INC 2015-09-08 2024-04-22 112 19 93 93 20.72 APPLE COMPUTER INC 2015-09-08 2024-07-22 4655 576 4079 4079 8.96 BCE INC 2017-11-20 2024-10-10 294 433 -139 -139 8.551 BCE INC 2017-11-20 2024-11-13 233 413 -180 -180 10.634 BCE INC 2017-11-20 2024-11-22 285 513 -228 -228 7.401 BCE INC 2020-03-19 2024-12-04 198 346 -148 -148 5.724 BRITISH AMERN TOB PLC SPONSORED ADR 2020-08-25 2024-01-10 172 195 -23 -23 7.762 BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-18 2024-10-01 282 253 29 29 7.904 BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-19 2024-10-10 278 248 30 30 5.513 BRITISH AMERN TOB PLC SPONSORED ADR 2020-03-19 2024-11-13 195 172 23 23 .21 BROADCOM INC 2020-03-16 2024-04-22 256 42 214 214 .422 BROADCOM INC 2020-03-16 2024-07-15 68 8 60 60 9.158 BROADCOM INC 2020-03-16 2024-07-23 1504 181 1323 1323 19. BROADCOM INC 2020-03-16 2024-12-16 4744 376 4368 4368 3.676 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2023-06-14 2024-10-01 222 159 63 63 4.695 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2023-06-14 2024-10-10 279 185 94 94 1.549 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2019-08-29 2024-12-04 99 60 39 39 .464 CANADIAN IMPERIAL BK OF COMM TORONTO ONT COM 2019-08-29 2024-12-05 31 18 13 13 4.393 CHESAPEAKE ENERGY CORP COM 2022-02-23 2024-01-03 339 301 38 38 .109 CHESAPEAKE ENERGY CORP COM 2022-02-23 2024-01-05 8 7 1 1 6.206 CHESAPEAKE ENERGY CORP COM 2022-02-23 2024-01-08 487 425 62 62 .106 CHESAPEAKE ENERGY CORP COM 2022-02-23 2024-01-09 8 7 1 1 5.51 CHESAPEAKE ENERGY CORP COM 2022-02-23 2024-01-11 442 378 64 64 12.185 CHESAPEAKE ENERGY CORP COM 2022-02-23 2024-01-18 929 835 94 94 7.74 CHESAPEAKE ENERGY CORP COM 2022-02-23 2024-01-19 584 530 54 54 48.06 CISCO SYS INC 2022-05-26 2024-02-02 2407 2299 108 108 6.94 CISCO SYS INC 2022-05-26 2024-02-05 343 313 30 30 41. CISCO SYS INC 2022-05-26 2024-02-05 2028 1849 179 179 41.93 CISCO SYS INC 2022-05-26 2024-02-06 2100 1891 209 209 18.502 CISCO SYS INC 2022-05-26 2024-02-08 922 834 88 88 11.796 CISCO SYS INC 2022-07-01 2024-02-09 591 526 65 65 32.772 CISCO SYS INC 2022-07-01 2024-02-09 1641 1287 354 354 10. COCA COLA CO 2023-03-06 2024-04-26 618 589 29 29 21. COCA COLA CO 2020-03-19 2024-04-26 1298 872 426 426 14. COCA COLA CO 2023-11-20 2024-12-17 888 804 84 84 9.624 CONAGRA INC 2022-01-20 2024-08-12 287 333 -46 -46 9.487 CONAGRA INC 2021-12-21 2024-08-20 292 323 -31 -31 6.445 CONAGRA INC 2024-06-07 2024-08-22 196 191 5 5 2.606 CONAGRA INC 2021-12-21 2024-08-22 79 88 -9 -9 8.186 CONAGRA INC 2024-06-07 2024-09-11 257 240 17 17 1.215 CONAGRA INC 2024-01-10 2024-09-12 38 35 3 3 1.646 CROWN CASTLE INC. 2021-02-03 2024-01-10 187 250 -63 -63 2.21 CROWN CASTLE INC. 2020-09-24 2024-01-18 238 336 -98 -98 2.214 CROWN CASTLE INC. 2021-03-05 2024-04-26 207 327 -120 -120 1.956 CROWN CASTLE INC. 2022-11-02 2024-05-07 188 272 -84 -84 15.036 WALT DISNEY CO 2022-06-13 2024-04-09 1773 889 884 884 4.152 DOMINION RESOURCES INC 2017-11-20 2024-06-07 214 337 -123 -123 5.288 DOMINION RESOURCES INC 2017-11-20 2024-07-23 269 430 -161 -161 4.113 DOMINION RESOURCES INC 2017-11-20 2024-09-11 235 334 -99 -99 .611 DOMINION RESOURCES INC 2017-11-20 2024-09-12 35 50 -15 -15 3.267 DOMINION RESOURCES INC 2022-01-20 2024-09-24 187 263 -76 -76 4.998 DOMINION RESOURCES INC 2022-01-20 2024-10-10 278 374 -96 -96 3.483 DOMINION RESOURCES INC 2023-09-11 2024-11-13 195 165 30 30 2.901 DUKE ENERGY CORP 2017-11-20 2024-08-20 326 257 69 69 3.291 DUKE ENERGY CORP 2017-11-20 2024-08-22 368 292 76 76 2.038 DUKE ENERGY CORP 2017-11-20 2024-09-11 236 181 55 55 34. EDISON INTERNATIONAL 2019-07-31 2024-01-31 2295 2520 -225 -225 13. EDISON INTERNATIONAL 2022-12-16 2024-02-02 870 918 -48 -48 9. EDISON INTERNATIONAL 2022-12-16 2024-02-06 587 585 2 2 14.028 EDISON INTERNATIONAL 2022-12-16 2024-02-09 908 907 1 1 7.972 EDISON INTERNATIONAL 2020-03-10 2024-02-12 520 500 20 20 21. EDISON INTERNATIONAL 2020-03-10 2024-10-30 1749 1317 432 432 2.109 ENTERGY CORP NEW 2023-02-23 2024-11-13 311 227 84 84 1.47 ENTERGY CORP NEW 2023-02-03 2024-11-22 222 158 64 64 .843 ENTERGY CORP NEW 2023-02-03 2024-12-13 63 45 18 18 .661 EXXON MOBIL CORP COMMON STOCK 2024-04-15 2024-05-06 76 79 -3 -3 5.956 META PLATFORMS INC CL A 2024-02-02 2024-07-26 2741 2842 -101 -101 43. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-05-09 2024-04-26 2167 1543 624 624 86. GENERAL MOTORS CO 2022-11-18 2024-03-13 3453 3386 67 67 29. GENERAL MOTORS CO 2022-08-24 2024-06-13 1385 1139 246 246 27. GENERAL MOTORS CO 2022-08-24 2024-12-17 1387 1059 328 328 16.96168 GILEAD SCIENCES INC 2023-07-20 2024-05-31 1085 1360 -275 -275 5.04032 GILEAD SCIENCES INC 2023-07-18 2024-05-31 322 398 -76 -76 5.04 GILEAD SCIENCES INC 2023-07-18 2024-10-29 443 408 35 35 12.96 GILEAD SCIENCES INC 2023-07-18 2024-10-29 1139 1014 125 125 .711 GILEAD SCIENCES INC 2023-07-18 2024-11-07 69 56 13 13 23.316 GILEAD SCIENCES INC 2023-07-18 2024-11-08 2251 1804 447 447 6.235 HOME DEPOT INC 2011-08-09 2024-03-15 2328 182 2146 2146 5.457 HOME DEPOT INC 2011-08-09 2024-10-29 2158 159 1999 1999 22.097 HUNTINGTON BANCSHARES INC 2019-08-29 2024-11-22 395 297 98 98 39. INTEL CORP 2023-09-08 2024-08-02 830 1483 -653 -653 180. INTEL CORP 2023-06-06 2024-08-02 3832 5477 -1645 -1645 15000. INTEL CORP 3.4% 03/25/2025-2025 2021-11-22 2024-03-13 14711 15387 -676 -676 39. INVESCO EXCHANGE-TRADED FD TR 2023-11-28 2024-03-20 3883 3421 462 462 38. INVESCO EXCHANGE-TRADED FD TR 2023-11-28 2024-07-22 4017 3333 684 684 18. J P MORGAN CHASE & CO 2023-03-13 2024-07-22 3788 2371 1417 1417 11.506 JOHNSON & JOHNSON 2005-12-15 2024-03-04 1833 691 1142 1142 13.572 JOHNSON & JOHNSON 2005-12-15 2024-03-05 2167 815 1352 1352 28.435 KENVUE INC COM 2024-03-11 2024-08-22 612 595 17 17 28.565 KENVUE INC COM 2024-03-11 2024-08-22 614 572 42 42 14.658 KENVUE INC COM 2024-03-08 2024-08-28 318 293 25 25 7.342 KENVUE INC COM 2024-03-08 2024-08-29 159 147 12 12 51. KENVUE INC COM 2024-03-08 2024-09-05 1150 1020 130 130 28.439 KENVUE INC COM 2024-03-08 2024-10-02 641 569 72 72 3.561 KENVUE INC COM 2024-03-08 2024-10-03 79 71 8 8 5.37 KENVUE INC COM 2024-03-08 2024-10-07 118 107 11 11 21.56 KENVUE INC COM 2024-03-08 2024-10-07 474 429 45 45 15.451 KENVUE INC COM 2024-03-06 2024-10-08 337 303 34 34 24.92 KENVUE INC COM 2024-03-06 2024-10-08 544 487 57 57 8.834 KENVUE INC COM 2024-03-06 2024-10-09 191 171 20 20 15.865 KENVUE INC COM 2024-03-05 2024-10-09 343 302 41 41 11.192 KENVUE INC COM 2024-03-05 2024-10-10 239 213 26 26 17.055 KENVUE INC COM 2024-03-05 2024-10-10 363 325 38 38 2.753 KENVUE INC COM 2024-03-05 2024-10-11 59 52 7 7 17.618 KENVUE INC COM 2024-03-05 2024-10-11 377 336 41 41 23.382 KENVUE INC COM 2024-03-05 2024-10-11 501 445 56 56 18.713 KENVUE INC COM 2024-03-05 2024-10-21 430 357 73 73 67.202 KENVUE INC COM 2024-03-05 2024-10-21 1544 1280 264 264 1.125 KIMBERLY CLARK CORP 2020-11-18 2024-04-26 152 162 -10 -10 2.006 KIMBERLY CLARK CORP 2020-11-18 2024-05-07 273 288 -15 -15 1.256 KIMBERLY CLARK CORP 2020-11-18 2024-06-07 169 181 -12 -12 1.494 KIMBERLY CLARK CORP 2021-11-12 2024-07-23 203 206 -3 -3 2.053 KIMBERLY CLARK CORP 2021-11-12 2024-08-12 284 276 8 8 .844 KIMBERLY CLARK CORP 2021-11-12 2024-09-11 121 113 8 8 1.174 KIMBERLY CLARK CORP 2021-11-12 2024-09-12 167 158 9 9 13.782 MASTERCARD INC 2017-02-03 2024-03-05 6436 1473 4963 4963 4.964 MASTERCARD INC 2017-02-03 2024-03-06 2339 531 1808 1808 17. MERCK & CO INC 2013-06-21 2024-03-20 2088 764 1324 1324 5.223 MICROSOFT CORP 2009-01-28 2024-04-19 2084 93 1991 1991 4.421 MICROSOFT CORP 2009-01-28 2024-04-22 1760 79 1681 1681 5.406 MICROSOFT CORP 2009-01-28 2024-04-29 2168 97 2071 2071 2.96 MICROSOFT CORP 2009-01-28 2024-05-01 1157 53 1104 1104 8.613 MICROSOFT CORP 2009-01-28 2024-07-22 3819 154 3665 3665 47. MONDELEZ INTL INC 2016-12-01 2024-04-01 3273 1926 1347 1347 27. MONDELEZ INTL INC 2016-12-01 2024-04-16 1777 1107 670 670 32.977 MONDELEZ INTL INC 2016-12-01 2024-05-23 2280 1351 929 929 .023 MONDELEZ INTL INC 2016-12-01 2024-05-24 2 1 1 1 6.074 MONDELEZ INTL INC 2016-12-01 2024-05-31 415 249 166 166 23.754 MONDELEZ INTL INC 2016-12-01 2024-06-03 1606 973 633 633 13.861 MONDELEZ INTL INC 2016-12-01 2024-07-19 920 568 352 352 32.879 MONDELEZ INTL INC 2016-12-01 2024-07-26 2182 1347 835 835 15.17 MONDELEZ INTL INC 2016-12-01 2024-09-04 1141 622 519 519 11.646 MONDELEZ INTL INC 2016-12-01 2024-09-05 874 477 397 397 16.616 MONDELEZ INTL INC 2016-12-01 2024-10-21 1174 681 493 493 2. MORGAN STANLEY 2024-10-01 2024-12-04 260 209 51 51 25.067 NATIONAL GRID PLC ADR 2024-07-05 88 88 88 7.952 NESTLE SA SPONSORED ADR 2023-12-05 2024-08-26 840 907 -67 -67 10.048 NESTLE SA SPONSORED ADR 2024-03-08 2024-08-27 1069 1098 -29 -29 6. NESTLE SA SPONSORED ADR 2012-02-21 2024-08-29 645 366 279 279 10. NESTLE SA SPONSORED ADR 2012-02-21 2024-09-03 1074 610 464 464 3. NESTLE SA SPONSORED ADR 2024-03-08 2024-09-05 315 320 -5 -5 24. ORACLE CORPORATION 2022-12-21 2024-07-22 3371 1961 1410 1410 3. ORACLE CORPORATION 2020-10-26 2024-09-12 480 172 308 308 5. ORACLE CORPORATION 2020-10-26 2024-09-17 839 287 552 552 15.558 ORACLE CORPORATION 2020-10-26 2024-11-21 3014 894 2120 2120 14.265 PNC FINANCIAL SERVICES GROUP 2018-10-16 2024-07-22 2519 1772 747 747 1. PNC FINANCIAL SERVICES GROUP 2018-10-16 2024-12-04 207 124 83 83 4.79 PNC FINANCIAL SERVICES GROUP 2018-10-16 2024-12-04 992 595 397 397 9.203 PPG INDS INC 2020-03-19 2024-03-15 1270 630 640 640 9.688 PPG INDS INC 2009-03-09 2024-07-19 1235 143 1092 1092 10.536 PPG INDS INC 2009-03-09 2024-07-29 1348 155 1193 1193 4.114 PPG INDS INC 2009-03-09 2024-07-30 524 61 463 463 1.367 PAYCHEX INC 2023-07-12 2024-04-18 162 162 2.283 PAYCHEX INC 2023-07-12 2024-04-26 274 265 9 9 15000. PEPSICO INC 2.25% 03/19/2025-2025 2020-05-21 2024-02-07 14585 15238 -653 -653 8.224 PFIZER INC 2024-01-18 2024-01-31 224 230 -6 -6 34.776 PFIZER INC 2024-01-18 2024-01-31 947 973 -26 -26 35. PFIZER INC 2016-02-09 2024-01-31 953 952 1 1 63. PFIZER INC 2016-02-09 2024-02-13 1704 1713 -9 -9 49.449 PFIZER INC 2016-02-09 2024-02-16 1368 1344 24 24 25.551 PFIZER INC 2016-02-09 2024-02-20 708 695 13 13 52.477 PFIZER INC 2016-02-09 2024-02-28 1420 1427 -7 -7 61. PFIZER INC 2016-02-09 2024-02-28 1651 1658 -7 -7 2.57 PHILIP MORRIS INTL INC 2017-11-20 2024-07-23 282 264 18 18 2.697 PHILIP MORRIS INTL INC 2018-04-19 2024-08-12 313 263 50 50 1.651 PHILIP MORRIS INTL INC 2018-04-19 2024-08-22 197 141 56 56 2.184 PHILIP MORRIS INTL INC 2018-04-19 2024-10-01 264 186 78 78 8.248 PROCTER & GAMBLE CO 2009-03-10 2024-12-09 1411 369 1042 1042 3.642 PROCTER & GAMBLE CO 2009-03-10 2024-12-10 626 163 463 463 6.707 PUBLIC STORAGE INC (REIT) 2023-06-16 2024-04-23 1760 1917 -157 -157 1.831 PUBLIC STORAGE INC (REIT) 2023-05-25 2024-10-29 608 517 91 91 1.557 PUBLIC STORAGE INC (REIT) 2023-05-25 2024-10-30 522 440 82 82 26. RTX CORPORATION 2010-08-25 2024-04-09 2627 479 2148 2148 2.948 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-05-06 2024-03-11 560 284 276 276 8.404 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-10-31 2024-09-26 1914 810 1104 1104 8.149 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-10-31 2024-10-08 1837 785 1052 1052 2.354 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-05-09 2024-10-09 536 226 310 310 5.095 SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2022-05-09 2024-12-17 1280 490 790 790 20. SEMPRA ENERGY 2023-05-23 2024-07-22 1562 1473 89 89 17000. SHELL INTL FIN B V 2.75% SNR PIDI NTS 06/04/2030 USD (SEC 2022-04-13 2024-09-10 15841 17292 -1451 -1451 .078 SOUTH BOW CORP. COM 2020-06-22 2024-10-02 2 2 6. SOUTH BOW CORP. COM 2020-09-21 2024-10-10 139 131 8 8 1.683 SOUTHERN CO 2019-01-09 2024-06-07 131 77 54 54 3.683 SOUTHERN CO 2019-01-09 2024-08-20 319 169 150 150 3.194 SOUTHERN CO 2019-01-09 2024-08-22 276 146 130 130 4.712 TOTAL S A SPONSORED ADR 2022-01-20 2024-01-10 306 273 33 33 1.943 TOTAL S A SPONSORED ADR 2022-04-04 2024-03-26 132 105 27 27 3.315 TOTAL S A SPONSORED ADR 2022-04-04 2024-04-18 238 172 66 66 2.731 TOTAL S A SPONSORED ADR 2022-04-04 2024-04-26 204 142 62 62 3.451 UNILEVER PLC ADR 2022-06-15 2024-03-26 172 155 17 17 7.479 UNILEVER PLC ADR 2022-06-15 2024-04-18 351 328 23 23 12.191 UNITED PARCEL SERVICE CL B 2009-03-19 2024-01-31 1743 564 1179 1179 .239 UNITED PARCEL SERVICE CL B 2009-03-19 2024-07-26 31 11 20 20 6.086 UNITED PARCEL SERVICE CL B 2009-03-19 2024-07-26 785 281 504 504 .132 UNITED PARCEL SERVICE CL B 2009-03-19 2024-07-29 17 6 11 11 3.005 UNITED PARCEL SERVICE CL B 2009-03-19 2024-07-29 386 139 247 247 15.649 UNITED PARCEL SERVICE CL B 2009-03-19 2024-08-06 1969 724 1245 1245 6.069 UNITED PARCEL SERVICE CL B 2009-03-19 2024-11-20 799 281 518 518 4.413 UNITED PARCEL SERVICE CL B 2009-03-19 2024-12-09 563 184 379 379 .035 UNITED PARCEL SERVICE CL B 2009-03-02 2024-12-13 4 1 3 3 21.459 UNITED PARCEL SERVICE CL B 2009-03-02 2024-12-13 2757 859 1898 1898 27000. UNITED STATES TREAS BDS 2.125% DTD 11/30/2017 2.125% 11/30/2024 2022-11-23 2024-02-07 26388 26855 -467 -467 1000. UNITED STATES TREAS 3.125% 11/15/2028 DTD 11/15/2018 3.125% 11/1 2019-02-20 2024-07-23 964 1019 -55 -55 9000. UNITED STATES TREAS BDS 0% PIDI DTD 6/30/2019 1.75% 6/30/2024 2019-07-09 2024-01-18 8864 8956 -92 -92 18000. UNITED STATES TREAS 2.375% 08/15/2024 DTD 8/15/2014 2.375% 8/15 2022-11-23 2024-01-18 17722 17685 37 37 2000. UNITED STATES TREAS 2.25% 11/15/2025 DTD 11/15/2015 2.25% 11/15/ 2024-03-27 2024-10-08 1958 1952 6 6 37000. UNITED STATES TREAS 2.25% 11/15/2025 DTD 11/15/2015 2.25% 11/15 2023-08-07 2024-10-08 36222 36516 -294 -294 1000. UNITED STATES TREAS 1.625% 08/15/2029 DTD 8/15/2019 1.625% 8/15/ 2019-09-13 2024-07-23 893 977 -84 -84 1000. UNITED STATES TREAS 0% NTS DTD 5/31/2021 0.75% 5/31/2026 2021-06-24 2024-07-23 935 993 -58 -58 2000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2024-03-27 2024-07-09 1851 1851 19000. UNITED STATES TREAS 0% NTS DTD 7/31/2021 0.625% 7/31/2026 2023-07-06 2024-07-09 17580 18645 -1065 -1065 1000. UNITED STATES TREAS 0% NTS DTD 8/18/2022 3.125% 8/31/2027 2024-02-07 2024-07-23 980 982 -2 -2 1000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025 2022-09-22 2024-07-23 998 993 5 5 2000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025 2024-03-27 2024-08-27 2014 1974 40 40 32000. UNITED STATES TREAS 3.5% NTS DTD 9/8/2022 3.50% 9/15/2025 2023-06-09 2024-08-27 32221 31738 483 483 16000. US TREASURY NOTE 4.25% 05/31/2025 SER BC-2025 DTD 5/31/2023 4.2 2024-03-27 2024-05-24 16175 15965 210 210 33000. US TREASURY NOTE 4.25% 01/31/2026 SER AW-2026 DTD 1/31/2024 4.2 2024-11-07 2024-12-05 33467 32948 519 519 2.786 UNITEDHEALTH GROUP INC 2013-04-22 2024-01-18 1422 165 1257 1257 .731 UNITEDHEALTH GROUP INC 2013-04-22 2024-12-16 366 43 323 323 8.78 VULCAN MATLS CO 2022-12-15 2024-03-18 2365 1504 861 861 .674 VULCAN MATLS CO 2018-10-26 2024-03-19 182 60 122 122 3.244 VULCAN MATLS CO 2018-10-26 2024-11-06 943 287 656 656 9.698 WASTE MANAGEMENT INC 2009-03-10 2024-03-20 2060 221 1839 1839 1000. WELLS FARGO & CO SR NT 2.406% DTD 10/31/2019 2.406% 10/30/2025 2024-01-03 2024-08-20 994 982 12 12 15000. WELLS FARGO & CO SR NT 2.406% DTD 10/31/2019 2.406% 10/30/2025 2021-03-10 2024-08-20 14906 15180 -274 -274 48. WILLIAMS COS INC 2023-03-14 2024-04-18 1796 1399 397 397 24. WILLIAMS COS INC 2023-03-14 2024-04-26 940 699 241 241 72. WILLIAMS COS INC 2023-06-02 2024-07-22 3220 2155 1065 1065 2. WILLIAMS COS INC 2023-05-05 2024-07-23 89 60 29 29 6. WILLIAMS COS INC 2023-03-14 2024-09-24 276 173 103 103 30. WILLIAMS COS INC 2023-03-14 2024-10-23 1566 479 1087 1087 26. WILLIAMS COS INC 2020-03-18 2024-11-01 1348 222 1126 1126 18. WILLIAMS COS INC 2020-03-18 2024-11-04 934 153 781 781 34. WILLIAMS COS INC 2020-03-19 2024-11-13 1898 279 1619 1619 22.173 AMCOR PLC 2022-04-27 2024-09-11 241 267 -26 -26 4.011 LINDE PLC SHS 2023-02-09 2024-11-25 1825 1337 488 488 4.756 MEDTRONIC PLC 2022-12-05 2024-01-18 411 393 18 18 .971 MEDTRONIC PLC 2023-09-01 2024-03-08 83 80 3 3 4.244 MEDTRONIC PLC 2022-12-05 2024-03-08 362 334 28 28 2. SALES IN OUTSIDE BROKERAGE ACT 2024-01-01 2024-12-31 10431 17110 -6679 -6679 2. SALES IN OUTSIDE BROKERAGE ACT 2023-01-01 2024-12-31 157922 105300 52622 52622 2. SALES IN OUTSIDE BROKERAGE ACT 2024-01-01 2024-12-31 4228 1602 2626 2626 2. SALES IN OUTSIDE BROKERAGE ACT 2023-01-01 2024-12-31 101194 10082 91112 91112 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 CAPITAL GAIN DIVIDENDS P 34 237318 4160 0 4160 0 4160 2352 0 1517 3869 33 324 0 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 4152384 90601 0 4242985 0 0 4242985 63645 4179340 208967 208967 4160 4160 204807 0 204807 0 204807 383500 0 0 0 0 383500 204807 0 0 194162 195346 198980 239670 238299 1066457 383500 0 0 0 204807 178693 0 0 1245150 0 0 0 0 0 0 194162 1050988 195346 198980 239670 238299 178693 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 73500 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 50000 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 15000 383500 14 18673 14 109100 14 42 18 237318 365133 365133 false false false false false false false false false false FIXED INCOME-CMA 674974 648504 FIXED INCOME-MS 657494 758867 VARIOUS CMA EQUITY 536625 951386 VARIOUS MS EQUITY 1194345 1548861 TIMING DIFFERENCE 26264 OTHER NON-ALLOCABLE EXPENSE - 1805 1805 0 OTHER NON-ALLOCABLE EXPENSE - 1 1 0 OTHER EXPENSE (NON-DEDUCTIBLE 18 18 0 SECTION 897 CAPITAL GAIN 33 33 MARKET DISCOUNT - OTHER INTEREST 9 9 INVESTMENT MNGMNT FEES (DEDUCT 9642 9642 INVESTMNT MNGMNT FEES (NON-DED 48281 48281 FOREIGN TAXES 5680 5680 0 FEDERAL TAX PAYMENT - PRIOR YE 2728 0 0 FEDERAL ESTIMATES - PRINCIPAL 1847 0 0