2024-11-21T12:01:14-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 387223549 STRAMPP ALICE CHARITABLE TRUST STRA 3026332042 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3026332042 2024-11-21 true LYLE J MOHLER P01340349 8558073423 2024-11-21 2023 2024-10-15 13:58:12Z X X 5057108 4495883 92441 92128 17886 1134548 17886 0 254 254 4606464 110268 15418 13876 1542 0 0 0 0 0 0 1300 1300 53875 53875 0 0 145 144 0 0 0 0 0 0 0 40 40 70778 67935 0 2842 235200 235200 305978 67935 0 238042 4300486 42333 0 75945 139762 139762 0 0 0 2989705 3629024 1329330 1288322 0 75945 4458797 5057108 0 X 75945 4458797 75945 4458797 75945 4458797 75945 4300486 82366 4458797 0 4458797 288.296 INVESCO VAN KAMPEN SMALL CAP VALUE FUND 2022-01-05 2023-07-11 5950 5850 100 100 2726.998 AMG YACKTMAN FOCUSED FUND I 2021-12-15 2023-07-11 53449 57823 -4374 -4374 69. ACTIVISION BLIZZARD INC 2023-03-13 2023-09-14 6369 5416 953 953 20. ACTIVISION BLIZZARD INC 2023-03-13 2023-09-15 1845 1567 278 278 20. ACTIVISION BLIZZARD INC 2023-03-10 2023-09-20 1848 1559 289 289 7. ACTIVISION BLIZZARD INC 2023-05-01 2023-09-20 647 543 104 104 3. ADOBE SYS INC 2022-06-22 2023-01-04 1023 1115 -92 -92 6. AMERIPRISE FINL INC 2018-12-24 2023-01-04 1883 680 1203 1203 15.284 BLACKROCK FOCUS GROWTH FUND CL A 2022-12-08 2023-01-04 65 69 -4 -4 731.128 BLACKROCK FOCUS GROWTH FUND CL A 2018-05-12 2023-01-04 3093 3129 -36 -36 9. CAPITAL ONE FINANCIAL CORP 2022-06-21 2023-01-04 871 956 -85 -85 91. CINCINNATI FINANCIAL CORP 2022-06-22 2023-09-26 9447 10551 -1104 -1104 7. COCA COLA CO 2022-06-22 2023-01-04 439 428 11 11 4. COCA COLA CO 2020-05-15 2023-01-04 251 177 74 74 .85 COMMERCE BANCSHARES INC 2022-06-22 2023-12-19 46 50 -4 -4 17. CORTEVA INC 2019-11-29 2023-01-04 1013 439 574 574 9. CULLEN FROST 2020-12-31 2023-01-04 1186 957 229 229 490.388 FIRST EAGLE GLOBAL I 2022-07-08 2023-07-11 31336 28634 2702 2702 4. GENERAL DYNAMICS CORP 2018-12-24 2023-01-04 983 582 401 401 2. HONEYWELL INTERNATIONAL INC 2022-06-21 2023-01-04 418 360 58 58 6. HONEYWELL INTERNATIONAL INC 2021-05-28 2023-01-04 1254 1387 -133 -133 48. ISHARES BARCLAYS AGGREGATE BD FD 2021-01-06 2023-07-11 4658 5630 -972 -972 3. LENNAR CORP 2022-06-22 2023-03-13 298 201 97 97 2. LENNAR CORP 2023-01-04 2023-03-13 198 188 10 10 3. MARTIN MARIETTA MATERIALS INC 2018-12-24 2023-01-04 1039 495 544 544 59. MICHELIN COMPAGNIE GENERALE DES ADR 2020-11-17 2023-01-04 878 908 -30 -30 10. MICROSOFT CORP 2022-06-22 2023-02-16 2652 2564 88 88 18. MICROCHIP TECHNOLOGY INC 2018-08-24 2023-01-04 1279 781 498 498 240. MITSUBISHI UFJ FINANCIAL GROUP ADR 2020-05-15 2023-01-04 1721 1241 480 480 14. OSHKOSH TRUCK CORP 2022-06-21 2023-01-04 1264 1165 99 99 4. PARKER HANNIFIN CORP 2022-06-22 2023-01-04 1183 978 205 205 1. PAYPAL HLDGS INC 2022-06-22 2023-03-09 77 73 4 4 2. PAYPAL HLDGS INC 2023-01-04 2023-03-09 155 157 -2 -2 9. PAYPAL HLDGS INC 2018-12-24 2023-03-09 695 700 -5 -5 8. PAYPAL HLDGS INC 2022-06-22 2023-03-10 591 586 5 5 29. PAYPAL HLDGS INC 2022-06-22 2023-03-13 2120 2123 -3 -3 17. PHILLIPS 66 2018-12-24 2023-01-04 1709 1812 -103 -103 15.722 PHILLIPS 66 2022-06-22 2023-12-08 1964 1482 482 482 17.978 PHILLIPS 66 2022-06-22 2023-12-11 2266 1651 615 615 13.022 PHILLIPS 66 2022-06-22 2023-12-12 1630 1196 434 434 11.254 PHILLIPS 66 2022-06-22 2023-12-13 1411 1034 377 377 14.629 PHILLIPS 66 2022-06-22 2023-12-14 1890 1344 546 546 8.395 PHILLIPS 66 2022-06-22 2023-12-15 1078 692 386 386 5. PROCTER & GAMBLE CO 2022-06-22 2023-01-04 760 695 65 65 10. RPM INTERNATIONAL INC 2022-06-22 2023-01-04 990 768 222 222 29. SPDR TRUST SERIES 1 2019-07-10 2023-07-11 12783 8653 4130 4130 166. SPDR BLOOMBERG BARCLAYS 2022-07-08 2023-07-11 4660 4865 -205 -205 166. SCHWAB STRATEGIC TR SCHWB FDT US 2022-07-08 2023-07-11 12101 12061 40 40 64.89 THORNBURG LTD TERM INCOME FD CL I 2023-06-30 2023-07-11 812 821 -9 -9 323.14 THORNBURG LTD TERM INCOME FD CL I 2021-01-06 2023-07-11 4046 4530 -484 -484 19000. UNITED STATES TREAS BILLS 0% BILL 14/09/2023 USD 0% 2023-03-14 2023-07-11 18825 18548 277 277 180000. UNITED STATES TREAS BILLS 0% BILL 14/09/2023 USD 0% 2023-03-14 2023-09-14 175714 175714 201000. UNITED STATES TREAS BILLS 0% BILL 09/02/2023 USD 0% 02/09/2023 2022-11-16 2023-02-09 201000 199094 1906 1906 226000. UNITED STATES TREAS BILLS 0% BILL 09/03/2023 USD 0% 03/09/2023 2022-12-22 2023-03-09 224050 224050 14000. UNITED STATES TREAS BILLS 0% DTD 1/26/2023 1/25/2024 2023-06-07 2023-07-11 13609 13576 33 33 7000. US TREASURY BILL 05/16/2024 DTD 5/18/2023 5/16/2024 2023-06-07 2023-07-11 6690 6673 17 17 197000. UNITED STATES TREASURY BILLS 0% BILL 06/06/2023 USD 0% 2023-03-14 2023-08-03 194856 194856 121. VANECK ETF TRUST NATURAL 2019-07-10 2023-07-11 9668 5891 3777 3777 63. VANGUARD INTERMED-TERM BOND ETF 2021-01-06 2023-07-11 4689 5867 -1178 -1178 145. VANGUARD FTSE ALL WORLD EX-US 2021-01-06 2023-07-11 7830 8688 -858 -858 437. VANGUARD RUSSELL 1000 GROWTH 2022-07-08 2023-03-09 26146 25761 385 385 23. VANGUARD MID-CAP VIPERS 2021-01-06 2023-07-11 5129 4814 315 315 .6667 VERALTO CORP COM 2022-06-22 2023-12-18 49 58 -9 -9 147.601 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2018-12-28 2023-07-11 4909 4345 564 564 1098.47576 VIRTUS ALLIANZGI CONVERTIBLE FUND 2021-12-16 2023-07-11 34382 39249 -4867 -4867 44.43324 VIRTUS ALLIANZGI CONVERTIBLE FUND 2021-12-16 2023-07-11 1391 1588 -197 -197 36.6 ALLSPRING INCOME PLUS FUND-I 2022-12-21 2023-07-11 407 410 -3 -3 83.993 ALLSPRING INCOME PLUS FUND-I 2023-06-26 2023-07-11 933 949 -16 -16 319.091 ALLSPRING INCOME PLUS FUND-I 2020-09-25 2023-07-11 3545 4372 -827 -827 12. XCEL ENERGY INC 2022-06-22 2023-01-04 846 778 68 68 9. XYLEM INC 2022-06-22 2023-01-04 994 682 312 312 7. 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DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 CAPITAL GAIN DIVIDENDS P 9389 17886 588 0 588 0 588 0 1177 1177 0 589 588 1 false false false false false false false true true NJ true false false false false true NONE 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 411 W LAFAYETTE DETROIT MI 48226 TRUSTEE 1 15418 NONE 0 NONE 0 4531482 332030 0 4863512 0 0 4863512 72953 4790559 239528 239528 588 588 238940 0 238940 0 238940 238042 0 0 0 0 238042 238940 311 0 0 0 0 0 0 0 238042 311 0 0 237731 0 0 0 0 0 0 0 0 1209 0 0 0 0 0 0 0 0 X NORTH SHORE ANIMAL LEAGUE AMERICA INC 16 LEWYT ST PORT WASHINGTON NY 11050 NONE PC SUPPORT OF DAILY OPERATIONS 9800 AMERICAN SOCIETY FOR THE 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