2026-02-09T13:01:21-06:00 2025-09-30 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-10-01 926083567 BOVENKERK HAROLD P SCHOLARSHIP TR BOVE 5619616228 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 5619616228 2025-11-20 true LYLE J MOHLER P01340349 8558073423 2025-11-20 2024 2025-03-06 01:10:19Z X 34157852 8034313 717673 707021 1543367 12005685 1543367 0 845 845 10296198 2251233 92099 82889 9210 0 0 0 0 0 0 2228 2228 263307 263307 0 0 56496 14674 0 0 0 767 767 0 767 0 0 414897 361637 0 12205 1253985 1253985 1668882 361637 0 1266190 8627316 1889596 0 8338 -35935 -35935 374867 438159 438159 0 0 0 15862446 22467976 26397476 3879305 5410092 5759360 1002556 1461678 1598792 21127512 29741970 34157852 0 X 21127512 29741970 21127512 29741970 21127512 29741970 21127512 8627316 0 29754828 12858 29741970 256. AT&T INC 2025-05-06 2025-07-18 6890 7125 -235 -235 892. AT&T INC 2025-05-06 2025-08-21 26265 24826 1439 1439 171. ABBVIE INC 2024-08-02 2025-04-08 31771 32481 -710 -710 166. ABBVIE INC 2022-12-30 2025-04-08 30842 26638 4204 4204 25. ABBVIE INC 2025-07-02 2025-07-18 4746 4784 -38 -38 55. ABBVIE INC 2024-07-23 2025-08-26 11441 9534 1907 1907 42. ADOBE SYS INC 2024-03-12 2024-10-04 21263 25544 -4281 -4281 9. ADOBE SYS INC 2024-05-07 2025-04-21 3079 4410 -1331 -1331 45. ADOBE SYS INC 2025-02-06 2025-04-21 15396 19696 -4300 -4300 10. ADOBE SYS INC 2024-03-12 2025-04-21 3421 5689 -2268 -2268 48. ADOBE SYS INC 2025-05-29 2025-06-27 18622 19823 -1201 -1201 54. ADOBE SYS INC 2024-04-11 2025-06-27 20949 26395 -5446 -5446 127. ADOBE SYS INC 2023-01-06 2025-07-16 45952 42658 3294 3294 106. ADVANCED MICRO-DEVICES 2024-07-18 2025-02-26 11099 17015 -5916 -5916 21. ADVANCED MICRO-DEVICES 2024-05-07 2025-07-18 3303 3278 25 25 103. ADVANCED MICRO-DEVICES 2024-05-07 2025-08-15 18372 16075 2297 2297 167. ALPHABET INC CL A 2025-01-21 2025-02-06 31698 33212 -1514 -1514 130. ALPHABET INC CL A 2025-01-21 2025-06-13 22710 25854 -3144 -3144 296. ALPHABET INC CL A 2025-01-21 2025-06-27 51531 58867 -7336 -7336 94. ALPHABET INC CL A 2025-01-21 2025-07-18 17367 18694 -1327 -1327 103. ALPHABET INC CL A 2024-06-20 2025-08-26 21328 18089 3239 3239 208. ALPHABET INC CL A 2024-06-20 2025-09-05 48658 36529 12129 12129 289. ALPHABET INC CL A 2024-06-20 2025-09-17 72088 48623 23465 23465 167. AMAZON COM INC 2023-12-01 2025-02-26 35954 24441 11513 11513 75. AMAZON COM INC 2023-11-20 2025-07-18 16940 10329 6611 6611 180. AMAZON COM INC 2024-07-18 2025-09-05 42156 34022 8134 8134 16. AMGEN INC 2024-01-23 2025-07-18 4723 4960 -237 -237 45.99995 ANALOG DEVICES INC 2024-05-31 2025-05-06 9010 10939 -1929 -1929 285.00005 ANALOG DEVICES INC 2024-05-31 2025-05-06 55825 67773 -11948 -11948 39. ANALOG DEVICES INC 2025-07-02 2025-07-18 9422 9498 -76 -76 59. ANALOG DEVICES INC 2024-05-31 2025-08-26 15154 14030 1124 1124 65. APPLE COMPUTER INC 2023-08-01 2024-10-04 14694 12718 1976 1976 92. APPLE COMPUTER INC 2024-09-13 2024-11-04 20338 20493 -155 -155 7. APPLE COMPUTER INC 2023-08-01 2024-11-04 1547 1370 177 177 129. APPLE COMPUTER INC 2023-08-01 2024-12-03 30906 25241 5665 5665 127. APPLE COMPUTER INC 2023-11-20 2025-02-06 29385 24378 5007 5007 23. APPLE COMPUTER INC 2025-02-14 2025-04-21 4432 5614 -1182 -1182 130.001 APPLE COMPUTER INC 2025-02-14 2025-07-18 27428 31731 -4303 -4303 83. APPLE COMPUTER INC 2025-02-14 2025-08-26 18859 20259 -1400 -1400 83. APPLE COMPUTER INC 2023-12-01 2025-09-30 21169 15881 5288 5288 69. ARES MANAGEMENT CORPORATION 2024-07-19 2025-02-06 12979 10177 2802 2802 26. ARES MANAGEMENT CORPORATION 2025-05-29 2025-07-18 4748 4276 472 472 18. ATLASSIAN CORPORATION CL A 2024-01-04 2024-11-04 3908 3977 -69 -69 68. ATLASSIAN CORPORATION CL A 2024-01-04 2025-01-08 16551 13995 2556 2556 40. ATLASSIAN CORPORATION CL A 2023-09-05 2025-02-06 12829 8191 4638 4638 115.123 ATLASSIAN CORPORATION CL A 2024-10-04 2025-02-26 33343 19268 14075 14075 44. ATLASSIAN CORPORATION CL A 2023-09-06 2025-02-26 12744 8841 3903 3903 99.877 ATLASSIAN CORPORATION CL A 2024-10-04 2025-04-01 21270 16717 4553 4553 2048. BANK OF AMERICA CORP 2023-02-14 2024-12-19 89292 68856 20436 20436 10706.933 BANK OF AMERICA CORP 2023-12-01 2025-01-21 500899 337282 163617 163617 111. BANK OF AMERICA CORP 2024-08-28 2025-01-22 5102 4431 671 671 5058.067 BANK OF AMERICA CORP 2023-11-20 2025-01-22 232511 146721 85790 85790 78000. BANK OF AMERICA CORP 6.5% 12/31/2099-202 2023-01-03 2024-10-22 80521 77933 2588 2588 55000. BANK OF AMERICA CORP 6.5% 12/31/2099-202 2023-11-21 2024-10-23 55000 54795 205 205 3000. BANK OF AMERICA CORP 6.5% 12/31/2099-202 2022-11-15 2024-10-23 3000 3008 -8 -8 36000. BANK OF AMERICA CORP 6.125% 12/31/2099-2 2024-05-20 2025-05-02 36000 36280 -280 -280 37000. BANK OF AMERICA CORP 6.125% 12/31/2099-2 2023-08-01 2025-05-02 37000 36505 495 495 132. BANK NEW YORK MELLON CORP 2025-05-29 2025-07-18 13014 11768 1246 1246 670. BANK NEW YORK MELLON CORP 2025-05-29 2025-08-21 67813 59730 8083 8083 33000. BANK NEW YORK MELLON CORP 3.7% 12/31/209 2025-05-30 2025-09-03 32687 32587 100 100 115000. BANK NEW YORK MELLON CORP 3.7% 12/31/209 2023-11-21 2025-09-03 113908 104200 9708 9708 520. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2025-02-19 2025-08-05 87398 86423 975 975 45. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2025-02-18 2025-08-26 7643 7475 168 168 7. BLACKROCK FUNDING 2024-11-07 2024-12-19 7137 7277 -140 -140 61. BLACKROCK FUNDING 2023-12-07 2024-12-19 62191 45644 16547 16547 295.728 BLACKROCK FUNDING 2023-12-08 2025-02-14 288249 194937 93312 93312 .814 BLACKROCK FUNDING 2023-10-19 2025-02-18 788 508 280 280 17. BLACKROCK FUNDING 2024-09-27 2025-02-18 16466 16071 395 395 194.458 BLACKROCK FUNDING 2023-10-19 2025-02-18 188347 121259 67088 67088 112. BROADCOM INC 2024-06-20 2025-07-03 30598 19999 10599 10599 16. BROADCOM INC 2024-06-20 2025-07-18 4532 2857 1675 1675 1344. CME GROUP INC 2023-12-01 2025-04-08 343788 280212 63576 63576 12. CADENCE DESIGN SYS INC 2025-05-29 2025-07-18 3791 3507 284 284 128. CADENCE DESIGN SYS INC 2024-08-02 2025-08-04 46224 31221 15003 15003 10. CADENCE DESIGN SYS INC 2025-05-29 2025-09-16 3499 2922 577 577 112. CADENCE DESIGN SYS INC 2024-08-02 2025-09-16 39184 27318 11866 11866 34. CHENIERE ENERGY INC 2024-06-28 2025-07-18 8307 5901 2406 2406 835. CHEVRONTEXACO CORP 2024-02-29 2024-12-19 118399 121226 -2827 -2827 152. CHEVRONTEXACO CORP 2024-12-11 2024-12-19 21553 23802 -2249 -2249 1417. CHEVRONTEXACO CORP 2023-12-01 2024-12-19 200924 231584 -30660 -30660 45. CHEWY INC CL A 2024-04-11 2024-12-03 1522 808 714 714 882. CHEWY INC CL A 2024-09-13 2024-12-03 29826 23652 6174 6174 286. CHEWY INC CL A 2024-04-11 2025-03-13 9218 5136 4082 4082 183. CHEWY INC CL A 2025-05-29 2025-07-03 7551 8153 -602 -602 225. CHEWY INC CL A 2024-04-11 2025-07-03 9284 4041 5243 5243 262. CHEWY INC CL A 2024-04-11 2025-09-05 10971 4705 6266 6266 104. CHIPOTLE MEXICAN GRILL INC CL A 2025-04-01 2025-07-18 5590 5317 273 273 17000. CITIGROUP INC 4% 12/31/2099-2025 2024-05-20 2025-07-16 16873 16485 388 388 50000. CITIGROUP INC 4% 12/31/2099-2025 2024-05-20 2025-07-16 49650 44787 4863 4863 45. COCA COLA CO 2025-07-03 2025-07-18 3156 3201 -45 -45 84. COLGATE PALMOLIVE CO 2025-05-29 2025-07-18 7305 7679 -374 -374 208. CONSTELLATION ENERGY CORP. COM 2024-11-07 2024-12-19 47348 50417 -3069 -3069 164. CONSTELLATION ENERGY CORP. COM 2025-05-29 2025-07-02 50477 49576 901 901 4. CONSTELLATION ENERGY CORP. COM 2024-11-07 2025-07-18 1292 970 322 322 17. CONSTELLATION ENERGY CORP. COM 2025-05-29 2025-07-18 5492 5139 353 353 222. CONSTELLATION ENERGY CORP. COM 2024-11-07 2025-08-05 76621 46971 29650 29650 704. CROWN CASTLE INC. 2024-02-29 2025-01-21 64174 77052 -12878 -12878 314. CROWN CASTLE INC. 2023-03-14 2025-01-21 28623 41025 -12402 -12402 534. CROWN CASTLE INC. 2023-08-01 2025-02-14 47413 63079 -15666 -15666 45. CROWN CASTLE INC. 2023-08-01 2025-07-18 4714 4834 -120 -120 29. DELL TECHNOLOGIES INC -C 2024-03-21 2025-07-18 3819 3296 523 523 203. DEXCOM INC 2025-05-29 2025-07-16 17170 18154 -984 -984 174. DEXCOM INC 2025-05-29 2025-08-04 13418 14906 -1488 -1488 194.302 DEXCOM INC 2024-04-12 2025-08-04 14984 19303 -4319 -4319 119. DEXCOM INC 2024-11-04 2025-08-05 8983 8422 561 561 256.698 DEXCOM INC 2023-11-07 2025-08-05 19378 24633 -5255 -5255 122. DOORDASH INC CL A 2024-10-04 2025-02-26 24155 17645 6510 6510 55. DOORDASH INC CL A 2024-10-04 2025-04-11 9696 7955 1741 1741 15. DOORDASH INC CL A 2025-05-29 2025-07-18 3567 3077 490 490 2934.024 EATON VANCE FUND FUND 2022-11-14 2025-07-18 19981 21741 -1760 -1760 111. EXXON MOBIL CORP COMMON STOCK 2022-11-14 2025-02-14 12056 12701 -645 -645 819. EXXON MOBIL CORP COMMON STOCK 2023-03-10 2025-05-06 85735 93460 -7725 -7725 63. EXXON MOBIL CORP COMMON STOCK 2023-03-10 2025-07-18 6789 6926 -137 -137 144. EXXON MOBIL CORP COMMON STOCK 2023-03-10 2025-08-26 15918 15808 110 110 17. META PLATFORMS INC CL A 2024-02-28 2024-10-04 9964 8263 1701 1701 11. META PLATFORMS INC CL A 2024-02-28 2025-01-08 6717 5347 1370 1370 3. META PLATFORMS INC CL A 2024-12-03 2025-01-08 1832 1782 50 50 20. META PLATFORMS INC CL A 2024-02-28 2025-07-18 14031 9721 4310 4310 17. FIRST SOLAR INC 2024-07-18 2025-07-18 2982 3635 -653 -653 13. FIRST SOLAR INC 2024-07-18 2025-09-16 2693 2564 129 129 75. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2024-09-27 2025-07-18 3362 3875 -513 -513 269. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2024-09-27 2025-08-26 11837 13897 -2060 -2060 628. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2025-02-07 2025-09-30 46420 55583 -9163 -9163 20. GE VERNOVA LLC COM 2025-01-08 2025-02-06 7308 7157 151 151 33. GE VERNOVA LLC COM 2025-01-08 2025-02-26 11242 11810 -568 -568 29. GE VERNOVA LLC COM 2025-04-11 2025-05-22 13171 9561 3610 3610 118. GE VERNOVA LLC COM 2025-05-29 2025-06-27 60129 47938 12191 12191 7. GE VERNOVA LLC COM 2025-04-01 2025-07-18 4038 2162 1876 1876 26. GE VERNOVA LLC COM 2025-04-01 2025-08-04 17355 8029 9326 9326 20. GENERAL DYNAMICS CORP 2024-08-29 2025-07-18 5983 5983 31. GENERAL DYNAMICS CORP 2024-08-29 2025-08-26 9938 9274 664 664 603.432 GENERAL DYNAMICS CORP 2024-08-29 2025-09-17 197068 179286 17782 17782 215.894 GENERAL DYNAMICS CORP 2024-08-28 2025-09-18 70056 63621 6435 6435 67.811 GENERAL DYNAMICS CORP 2025-01-21 2025-09-19 21971 18471 3500 3500 442. GENERAL DYNAMICS CORP 2025-05-29 2025-09-19 143209 121280 21929 21929 113.674 GENERAL DYNAMICS CORP 2024-08-28 2025-09-19 36831 33498 3333 3333 .695 GENERAL DYNAMICS CORP 2025-01-21 2025-09-22 224 189 35 35 227.494 GENERAL DYNAMICS CORP 2025-01-22 2025-09-22 73405 61551 11854 11854 106. GOLDMAN SACHS GROUP INC 2024-08-28 2025-04-08 50127 48132 1995 1995 19. GOLDMAN SACHS GROUP INC 2024-12-19 2025-04-08 8985 10584 -1599 -1599 1110. GOLDMAN SACHS GROUP INC 2024-04-18 2025-05-06 612832 448357 164475 164475 1000. GOLDMAN SACHS GROUP INC 3.8% DTD 4/26/2021 3.80% 12/30/2099 2023-07-31 2025-01-16 969 838 131 131 21000. GOLDMAN SACHS GROUP INC 3.8% DTD 4/26/2021 3.80% 12/30/2099 2023-07-31 2025-01-16 20344 17415 2929 2929 27. HOME DEPOT INC 2023-08-01 2024-12-19 10521 8985 1536 1536 25. HOME DEPOT INC 2025-05-29 2025-07-18 8954 9184 -230 -230 50. HOME DEPOT INC 2024-02-29 2025-08-26 20317 18941 1376 1376 301. HOME DEPOT INC 2024-06-26 2025-09-17 127370 105397 21973 21973 583. HONEYWELL INTERNATIONAL INC 2023-12-07 2025-01-21 131214 115566 15648 15648 505. HONEYWELL INTERNATIONAL INC 2024-03-20 2025-07-02 120734 101541 19193 19193 41. HONEYWELL INTERNATIONAL INC 2024-03-20 2025-07-18 9676 8201 1475 1475 73. HONEYWELL INTERNATIONAL INC 2025-05-29 2025-08-26 16187 16372 -185 -185 94000. HUNTINGTON BANCSHARES INC 5.625% 12/31/2099-2030 2023-03-30 2025-05-16 93177 86712 6465 6465 32. IDEXX LABORATORIES INC 2025-05-29 2025-07-03 17326 16416 910 910 8. IDEXX LABORATORIES INC 2025-05-29 2025-07-18 4116 4104 12 12 16. IDEXX LABORATORIES INC 2024-12-03 2025-08-05 10459 6921 3538 3538 12. IDEXX LABORATORIES INC 2025-05-29 2025-08-05 7844 6156 1688 1688 6.403 INTUITIVE SURGICAL INC 2025-05-29 2025-07-18 3305 3560 -255 -255 198. IQVIA HLDGS INC 2023-12-13 2024-11-04 41055 42660 -1605 -1605 491. J P MORGAN CHASE & CO 2023-12-01 2025-02-14 136413 76776 59637 59637 503. J P MORGAN CHASE & CO 2023-11-20 2025-03-06 123878 76198 47680 47680 50. J P MORGAN CHASE & CO 2023-02-14 2025-07-18 14574 6867 7707 7707 77. J P MORGAN CHASE & CO 2022-11-14 2025-08-26 22795 10409 12386 12386 1120. JOHNSON & JOHNSON 2023-08-01 2025-03-06 184659 192816 -8157 -8157 69. JOHNSON & JOHNSON 2024-08-28 2025-07-18 11296 11334 -38 -38 113. JOHNSON & JOHNSON 2023-08-01 2025-08-26 19976 18589 1387 1387 178. KEURIG DR PEPPER INC COM 2025-05-06 2025-07-18 6015 6070 -55 -55 67. KEURIG DR PEPPER INC COM 2025-05-06 2025-08-26 1979 2285 -306 -306 46. L3 HARRIS TECHNOLOGIES INC COM 2024-01-25 2024-11-04 11367 9443 1924 1924 268. L3 HARRIS TECHNOLOGIES INC COM 2024-01-25 2025-01-08 55242 55015 227 227 8. LILLY ELI & CO 2024-09-13 2025-04-21 6655 7496 -841 -841 9. LILLY ELI & CO 2024-01-25 2025-04-21 7487 5533 1954 1954 20. LILLY ELI & CO 2024-12-03 2025-05-22 14360 16229 -1869 -1869 3.694 LILLY ELI & CO 2024-04-25 2025-05-22 2652 2673 -21 -21 5. LILLY ELI & CO 2025-07-16 2025-07-18 3868 3937 -69 -69 163. M & T BANK CORP 2025-01-21 2025-02-14 32386 30733 1653 1653 22. M & T BANK CORP 2025-07-02 2025-07-18 4307 4357 -50 -50 194. M & T BANK CORP 2025-07-02 2025-08-21 37223 38417 -1194 -1194 154. M & T BANK CORP 2024-07-26 2025-08-21 29548 26864 2684 2684 7. MARTIN MARIETTA MATERIALS INC 2025-05-22 2025-07-18 3928 3940 -12 -12 11. MCDONALDS CORP 2025-05-29 2025-07-18 3268 3427 -159 -159 50. MERCK & CO INC 2024-08-28 2025-07-18 4014 5883 -1869 -1869 47000. METLIFE INC 3.85% 12/31/2099-2025 2025-05-30 2025-07-07 46812 46777 35 35 143000. METLIFE INC 3.85% 12/31/2099-2025 2023-11-21 2025-07-07 142428 132736 9692 9692 91. MICROSOFT CORP 2023-11-20 2025-01-08 38607 34792 3815 3815 82. MICROSOFT CORP 2023-11-20 2025-05-22 37572 31264 6308 6308 50. MICROSOFT CORP 2023-11-20 2025-06-27 24878 18950 5928 5928 35. MICROSOFT CORP 2023-11-20 2025-07-18 17904 13164 4740 4740 23.771 NETFLIX.COM INC 2024-04-12 2025-05-13 26913 8727 18186 18186 36.363 NETFLIX.COM INC 2023-10-16 2025-07-16 45826 12811 33015 33015 947. NEXTERA ENERGY INC 2022-12-30 2025-02-14 65033 78366 -13333 -13333 74. NEXTERA ENERGY INC 2022-11-14 2025-07-18 5629 6109 -480 -480 121. NEXTERA ENERGY INC 2022-11-14 2025-08-26 9044 9988 -944 -944 9. NORTHROP GRUMMAN CORP 2023-02-14 2025-07-18 4670 4215 455 455 432.241 NORTHROP GRUMMAN CORP 2023-11-20 2025-08-05 255190 200104 55086 55086 26. NORTHROP GRUMMAN CORP 2025-01-02 2025-08-06 15346 12198 3148 3148 197. NORTHROP GRUMMAN CORP 2025-05-29 2025-08-06 116278 94153 22125 22125 122.759 NORTHROP GRUMMAN CORP 2023-08-01 2025-08-06 72458 54662 17796 17796 382. NVIDIA CORP 2024-04-25 2025-06-27 59929 24772 35157 35157 269. NVIDIA CORP 2024-01-04 2025-07-16 45857 12860 32997 32997 49. NVIDIA CORP 2024-01-04 2025-07-18 8430 2343 6087 6087 28. ORACLE CORPORATION 2025-06-13 2025-07-18 6890 6035 855 855 205. ORACLE CORPORATION 2025-06-27 2025-09-16 63348 43879 19469 19469 234.36 PERFORMANCE FOOD GROUP CO 2023-03-15 2024-11-04 18984 13419 5565 5565 188. PERFORMANCE FOOD GROUP CO 2023-12-12 2024-11-05 15430 12459 2971 2971 133.64 PERFORMANCE FOOD GROUP CO 2023-03-15 2024-11-05 10969 7145 3824 3824 172.243 PERFORMANCE FOOD GROUP CO 2023-12-12 2024-12-03 15322 11415 3907 3907 100. PERFORMANCE FOOD GROUP CO 2023-11-20 2024-12-03 8895 6230 2665 2665 173.757 PERFORMANCE FOOD GROUP CO 2023-12-12 2024-12-04 15452 11515 3937 3937 514. PINTEREST INC 2023-11-20 2025-02-26 19020 14316 4704 4704 282. PINTEREST INC 2024-08-02 2025-03-13 9056 8240 816 816 436. PINTEREST INC 2023-05-05 2025-03-13 14002 9571 4431 4431 220. PROCTER & GAMBLE CO 2024-12-19 2025-07-02 35363 37301 -1938 -1938 474. PROCTER & GAMBLE CO 2025-05-29 2025-07-02 76191 79723 -3532 -3532 53. PROCTER & GAMBLE CO 2025-05-29 2025-07-18 8220 8914 -694 -694 83. PROCTER & GAMBLE CO 2025-05-29 2025-08-26 12906 13960 -1054 -1054 67. PROLOGIS INC (REIT) 2025-05-29 2025-07-18 7118 7375 -257 -257 443. PROLOGIS INC (REIT) 2025-05-29 2025-08-21 48058 48761 -703 -703 94. PURE STORAGE INC CLASS A 2025-01-10 2025-03-13 4498 5988 -1490 -1490 777. PURE STORAGE INC CLASS A 2025-01-10 2025-04-11 31917 49456 -17539 -17539 28.98192 STATE STREET SPDR BLOOMBERG 1-3 MONTH 2024-06-26 2024-10-04 2652 2659 -7 -7 128.01808 STATE STREET SPDR BLOOMBERG 1-3 MONTH 2024-06-26 2024-10-04 11715 11738 -23 -23 37.423 STATE STREET SPDR BLOOMBERG 1-3 MONTH 2024-06-26 2025-02-14 3427 3437 -10 -10 9.577 STATE STREET SPDR BLOOMBERG 1-3 MONTH 2024-06-26 2025-02-14 877 880 -3 -3 39. 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STATE STREET SPDR BLOOMBERG 1-3 MONTH 2025-05-29 2025-09-17 15029 15040 -11 -11 19.078 STATE STREET SPDR BLOOMBERG 1-3 MONTH 2024-04-17 2025-09-30 1751 1748 3 3 69.922 STATE STREET SPDR BLOOMBERG 1-3 MONTH 2024-04-17 2025-09-30 6416 6407 9 9 130. SCHLUMBERGER LTD 2024-07-26 2025-07-18 4326 6322 -1996 -1996 259. SCHLUMBERGER LTD 2025-01-21 2025-08-26 9140 11404 -2264 -2264 111. SEMPRA ENERGY 2025-01-21 2025-07-18 8634 9591 -957 -957 119. SEMPRA ENERGY 2025-01-21 2025-08-26 9785 10283 -498 -498 12. SHERWIN WILLIAMS CO 2023-12-08 2024-12-19 4155 3487 668 668 222. SHERWIN WILLIAMS CO 2024-02-29 2025-04-08 72259 73425 -1166 -1166 21. SHERWIN WILLIAMS CO 2025-05-29 2025-07-18 7089 7475 -386 -386 37. SHERWIN WILLIAMS CO 2023-12-08 2025-08-26 13572 10752 2820 2820 164. SHOPIFY INC 2023-10-16 2024-12-03 18372 8570 9802 9802 234. SHOPIFY INC 2023-10-16 2025-01-08 24860 12229 12631 12631 36. SHOPIFY INC 2024-10-04 2025-02-06 4394 2892 1502 1502 46. 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CADIGAN ALUMNI CENTER 140 Chestnut Hill MA 02467 NONE PC TUITION SUPPORT 90091 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE PC TUITION SUPPORT 114262 NEW YORK UNIVERSITY 70 WASHINGTON SQ S New York NY 10012 NONE PC TUITION SUPPORT 2500 COLUMBIA UNIVERSITY 622 W 113TH ST New York City NY 10025 NONE PC TUITION SUPPORT 2500 RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 NONE PC TUITION SUPPORT -10000 CORNELL UNIVERSITY 377 PINE TREE ROAD ITHACA NY 14850 NONE PC TUITION SUPPORT 61777 Ducks Unlimited Inc VIRGINIA TECH UNIVERSITY 1 WATERFOWL WAY Memphis TN 38120 NONE PC TUITION SUPPORT 5000 FRANKLIN AND MARSHALL COLLEGE PO BOX 3003 Lancaster PA 176043003 NONE PC TUITION SUPPORT 2500 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH ST MIAMI FL 33199 NONE PC TUITION SUPPORT 2500 UNIVERSITY OF PITTSBURGH PARK PLAZA 128 NORTH CRAIG ST PITTSBURGH PA 15260 NONE PC TUITION SUPPORT 5000 COVENANT COLLEGE 14049 SCENIC HWY LOOKOUT MOUNTAIN GA 30750 NONE PC TUITION SUPPORT 2500 UNIVERSITY OF NOTRE DAME DU LAC 731 GRACE HAL NOTRE DAME IN 46556 NONE PC TUITION SUPPORT 5000 PURDUE UNIVERSITY 403 WEST WOOD STREET WEST LAFAYETTE IN 47907 NONE PC TUITION SUPPORT 35075 LOYOLA UNIVERSITY OF CHICAGO 820 N MICHIGAN AVE Chicago IL 60611 NONE PC TUITION SUPPORT 5000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC TUITION SUPPORT 92877 UNIVERSITY OF ILLINOIS 303 SAINT MARYS RD CHAMPAIGN IL 61820 NONE PC TUITION SUPPORT 58728 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET ANN ARBOR MI 48109 NONE PC TUITION SUPPORT 115432 GEORGETOWN UNIVERSITY 37TH AND O STS NW Washington DC 20007 NONE PC TUITION SUPPORT 5000 DAVIDSON COLLEGE PO BOX 7162 DAVIDSON NC 28035 NONE PC TUITION SUPPORT 15000 DUKE UNIVERSITY ALUMNI DEVELOPMENT RECORDS DURHAM NC 27708 NONE PC TUITION SUPPORT 88182 CLEMSON UNIVERSITY PO BOX 1889 Clemson SC 29633 NONE PC TUITION SUPPORT 2500 GEORGIA INSTITUTE OF TECHNOLOGY 760 SPRING STREET NW SUITE 400 Atlanta GA 30308 NONE PC TUITION SUPPORT 62758 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 33124 NONE PC TUITION SUPPORT 17103 FLORIDA ATLANTIC UNIVERSITY 777 GLADES ROAD ADMIN 295 BOCA RATON FL 33431 NONE PC TUITION SUPPORT 2500 Embry-Riddle Aeronautical 1 AEROSPACE BLVD Daytona Beach FL 32114 NONE PC TUITION SUPPORT 10000 UNIVERSITY OF FLORIDA UNIVERSITY OF FLORIDA Gainesville FL 32604 NONE PC TUITION SUPPORT 189117 UNIVERSITY OF SOUTH FLORIDA 4202 E FOWLER AVE TAMPA FL 33620 NONE PC TUITION SUPPORT 6528 FLORIDA STATE UNIVERSITY 325 WEST COLLEGE AVENUE TALLAHASSEE FL 32301 NONE PC TUITION SUPPORT 9332 AUBURN UNIVERSITY 317 S COLLEGE ST AUBURN AL 36849 NONE PC TUITION SUPPORT 2500 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BOULEVARD SOUTH FORT MYERS FL 33965 NONE PC TUITION SUPPORT 2515 STANFORD UNIVERSITY 326 GALVEZ ST DEVELOPMENT SERVICES STANDFORD CA 94305 NONE PC TUITION SUPPORT 89968 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST Oakland CA 94607 NONE PC TUITION SUPPORT 25078 1253985 14 717673 14 211 18 1543367 OTHER REVENUE 14 634 2261885 2261885 false false false false false false false false false false X X 1 The Bovenkerk Trust UAD May 3 2013 9015 STRADA STELL CT STE 106 NAPLES FL 34109 8034313 X FIXED INCOME - BONDS 5286623 5635681 FIXED INCOME - OTHER MUTUAL FU 123469 123679 TOTAL EQUITIES 20833439 24618096 FOREIGN STOCK 686579 768144 OTHER FUNDS 947958 1011236 ALTERNATIVE INVESTMENTS AT COST 1461678 1598792 TIMING DIFFERENCE 12858