2024-10-30T14:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 456145307 ELSIE LUHAN FDN 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 739198 31068 28195 23935 223620 23935 0 443 443 55446 52573 4005 3604 400 0 0 0 0 0 0 11239 11239 0 0 3 3 0 0 0 0 0 0 0 2 2 15249 14848 0 400 30000 30000 45249 14848 0 30400 10197 37725 0 18194 24707 24707 0 0 0 335183 396841 585449 202275 125787 129042 0 555652 547335 739198 20000 20000 0 X 535652 547335 535652 547335 555652 547335 535652 10197 1486 547335 0 547335 94. BOEING CO COMMON 2013-10-23 2023-08-31 21155 7058 14097 14097 2115.656 DELAWARE DIVERSIFIED INCOME FUND-I 2022-12-22 2023-10-23 15000 16162 -1162 -1162 5099.651 GABELLI UTILITIES FUND 2022-12-28 2023-09-21 31363 35765 -4402 -4402 20. HOME DEPOT INC 2009-05-20 2023-07-25 6514 478 6036 6036 3. JOHNSON & JOHNSON 2007-01-25 2023-09-05 200 200 24. KENVUE INC COM 2007-01-25 2023-09-21 505 199 306 306 125. KNIFE RIV HLDG CO COM 2022-12-22 2023-07-25 5476 4654 822 822 2743.377 LORD ABBETT INVT TR CORE FXD INC FLOATING RATE FUND-I 2022-04-29 2023-06-13 21892 23119 -1227 -1227 39.837 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL I 2022-12-30 2023-10-03 151 152 -1 -1 3841.157 LORD ABBETT INVT TR CORE FXD INC SHORT DURATION INCOME FD CL 2022-09-30 2023-10-03 14520 15056 -536 -536 500. MDU RESOURCES GROUP INC 2022-12-22 2023-07-25 11101 10312 789 789 44. MCDONALDS CORP 2012-10-23 2023-07-25 12893 3816 9077 9077 1200. NUVEEN EQUITY PREM INCOME FD 2022-12-22 2023-09-01 15842 14973 869 869 74.99894 PFIZER INC 2023-07-25 2023-09-21 2473 2800 -327 -327 250.00106 PFIZER INC 2023-07-25 2023-09-21 8244 9335 -1091 -1091 325. PFIZER INC 2023-07-25 2023-10-16 10969 12836 -1867 -1867 1468.339 PRUDENTIAL SHORT-TERM CORPORATE PGIM SHORT TERM CORPORATE BON 2022-12-30 2023-10-23 14860 15006 -146 -146 295. UNILEVER PLC ADR 2022-03-22 2023-09-01 14949 15085 -136 -136 2958.916 VOYA GNMA INCOME - I 2022-12-30 2023-07-25 21718 22014 -296 -296 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 CAPITAL GAIN DIVIDENDS P 2039 23935 524 0 524 0 524 128 0 862 990 0 466 466 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 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 4005 NONE 0 NONE 0 723243 40849 0 764092 0 0 764092 11461 752631 37632 37632 524 524 37108 0 37108 0 37108 30400 0 0 0 0 30400 37108 0 0 8074 8949 957 0 0 17980 30400 0 0 0 30400 0 6708 6708 11272 0 0 0 0 0 0 1366 9906 8949 957 0 0 0 X DEPAUL UNIVERSITY 1 E JACKSON BLVD CHICAGO IL 606042201 NONE PC SUPPORT FOR DAILY 15000 SALVATION ARMY 5631 VAN DYKE ROAD LUTZ FL 33558 NONE PC SUPPORT FOR DAILY 5004 BOYS AND GIRLS CLUB OF BROWARD COUNTY ATTN MICHELE CLARK ATTN MICHELE CLARK FT LAUDERDALE FL 333092022 NONE PC SUPPORT FOR DAILY 2499 THE SAINT MAURICE HUNGER PROGRAM 441 NE 2ND STREET DANIA BEACH FL 330044805 NONE PC SUPPORT FOR DAILY 2499 MEMORIAL FOUNDATION JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDTI HOSPITAL FOUNDTION HOLLYWOOD FL 33021 NONE PC SUPPORT FOR DAILY 2499 MAKE A WISH FOUNDATION 4491 S STATE ROAD 7 STE 201 FT LAUDERDALE FL 333144035 NONE PC SUPPORT FOR DAILY 2499 30000 31068 18 23935 OTHER REVENUE 14 443 55446 55446 false false false false false false false false false false FIXED INCOME - OTHER 125787 129042 EQUITIES 240448 435474 EQUITIES - OTHER 156393 149975 TIMING DIFFERENCE 1486