2024-11-04T13:01:13-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 386939204 STRUG ALEXANDER TUW STRU 3132229525 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229525 2024-11-04 false LYLE J MOHLER P01340349 8558073423 2024-11-04 2023 2024-10-15 13:58:12Z X 1765658 X 1 1 45035 44411 15081 606984 15081 0 1120 61237 59493 9925 8932 992 0 0 0 0 0 0 17240 17240 0 0 2024 2024 0 0 0 0 0 0 0 100 100 29289 28196 0 1092 95000 95000 124289 28196 0 96092 -63052 31297 0 -40925 -40925 29909 38980 38980 0 0 0 1230968 1113095 1301854 424638 463544 445902 13886 19847 1685515 1588580 1765658 0 X 1685515 1588580 1685515 1588580 1685515 1588580 1685515 -63052 0 1622463 33883 1588580 205.994 AQR FDS STYLE PREMIA ALT-I 2022-03-22 2023-11-21 1819 1702 117 117 60.41356 AQR FDS STYLE PREMIA ALT-I 2023-12-20 2023-12-26 417 420 -3 -3 247.70944 AQR FDS STYLE PREMIA ALT-I 2023-12-20 2023-12-26 1709 1773 -64 -64 585.552 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2020-12-31 2023-11-21 8865 8534 331 331 123.777 PINEBRIDGE GQG PARTNERS EMERGING MARKETS 2020-07-09 2023-12-26 2013 1798 215 215 78.174 ALLSPRING GLOBAL LONG/SHORT EQUITY FUND- 2022-06-09 2023-01-10 901 968 -67 -67 18.957 ALLSPRING GLOBAL LONG/SHORT EQUITY FUND- 2022-06-09 2023-11-21 222 235 -13 -13 45.168 ALLSPRING GLOBAL LONG/SHORT EQUITY FUND- 2022-06-09 2023-12-26 539 559 -20 -20 60.011 AMERICAN CENTURY HIGH INCOME FUND-I 2022-08-26 2023-01-10 496 502 -6 -6 617.80873 AMERICAN CENTURY HIGH INCOME FUND-I 2023-08-31 2023-11-21 5091 5110 -19 -19 60.14027 AMERICAN CENTURY HIGH INCOME FUND-I 2023-04-21 2023-11-21 496 499 -3 -3 572.452 AMERICAN CENTURY HIGH INCOME FUND-I 2022-08-29 2023-12-26 4906 4784 122 122 114.488 BAIRD MIDCAP FUND-INST 2021-12-17 2023-01-10 2491 3247 -756 -756 25.85921 BAIRD MIDCAP FUND-INST 2023-07-21 2023-12-26 641 642 -1 -1 65.43379 BAIRD MIDCAP FUND-INST 2023-07-21 2023-12-26 1621 1625 -4 -4 309.281 BLACKROCK GLOBAL EQUITY MARKET FACTOR FU 2023-01-10 2023-06-27 2793 2471 322 322 2303.058 BLACKROCK GLOBAL EQUITY MARKET FACTOR FU 2020-11-10 2023-06-27 20797 22242 -1445 -1445 63.995 BLACKROCK LARGE CAP SERIES FUNDS INC: BLACKROCK EVENT DRIVEN EQ 2022-07-14 2023-11-21 635 602 33 33 86.59814 BLACKROCK LARGE CAP SERIES FUNDS INC: BLACKROCK EVENT DRIVEN 2023-12-20 2023-12-26 865 876 -11 -11 60.98786 BLACKROCK LARGE CAP SERIES FUNDS INC: BLACKROCK EVENT DRIVEN 2023-12-20 2023-12-26 609 617 -8 -8 145.798 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2023-01-10 2023-06-27 1499 1475 24 24 4541.658 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST 2020-12-22 2023-06-27 46688 48901 -2213 -2213 62.677 CARILLON CHARTWELL SMALL CAP VALUE I 2022-12-16 2023-12-26 1220 1010 210 210 16.282 DIAMOND HILL LARGE CAP FD CL I 2022-12-15 2023-01-10 487 492 -5 -5 134.99 DIAMOND HILL LARGE CAP FD CL I 2021-03-26 2023-06-16 4088 4588 -500 -500 307.147 DIAMOND HILL LARGE CAP FD CL I 2021-03-26 2023-11-21 9359 10440 -1081 -1081 2.64162 DIAMOND HILL LARGE CAP FD CL I 2021-03-26 2023-12-26 85 90 -5 -5 250.97738 DIAMOND HILL LARGE CAP FD CL I 2021-03-26 2023-12-26 8097 8531 -434 -434 21.059 POLEN GROWTH FUND 2022-07-12 2023-01-10 662 765 -103 -103 654.73 POLEN GROWTH FUND 2021-12-08 2023-06-16 25043 31400 -6357 -6357 227.825 POLEN GROWTH FUND 2021-03-26 2023-11-21 9204 10576 -1372 -1372 96.66 POLEN GROWTH FUND 2021-03-26 2023-12-26 4107 4487 -380 -380 332.954 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO 2019-04-11 2023-01-10 8181 7325 856 856 204.265 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO 2022-07-12 2023-11-21 5160 4606 554 554 281.563 HARDING LOEVNER FDS INC INTERNATIONAL EQUITY PORTFOLIO 2022-12-14 2023-12-26 7242 6551 691 691 145. INVESCO ACTIVELY MANAGED EXCHANG 2023-01-10 2023-06-16 2042 2076 -34 -34 1052. INVESCO ACTIVELY MANAGED EXCHANG 2022-01-05 2023-06-16 14812 15107 -295 -295 238. INVESCO EXCHANGE-TRADED FD TR 2023-06-16 2023-11-10 33458 35445 -1987 -1987 15. INVESCO EXCHANGE-TRADED FD TR 2023-06-16 2023-11-21 2189 2234 -45 -45 233. INVESCO EXCHANGE-TRADED FD TR 2023-06-16 2023-12-18 36343 34701 1642 1642 16. ISHARES LEHMAN 20+ YR TREAS 2022-03-08 2023-01-10 1667 2203 -536 -536 6. ISHARES LEHMAN 20+ YR TREAS 2023-12-20 2023-12-26 592 594 -2 -2 30. ISHARES LEHMAN 20+ YR TREAS 2022-03-08 2023-12-26 2962 4131 -1169 -1169 10. ISHARES RUSSELL MIDCAP INDEX 2014-01-17 2023-07-21 756 377 379 379 9. ISHARES RUSSELL MIDCAP INDEX 2014-01-17 2023-11-21 641 339 302 302 22. ISHARES RUSSELL MIDCAP INDEX 2014-01-17 2023-12-26 1712 828 884 884 23. ISHARES TR-S&P SMALL CAP 600 2019-05-21 2023-12-26 2505 1780 725 725 38. ISHARES JP MORGAN USD EMERGING MARKETS B 2020-04-28 2023-12-26 3386 3733 -347 -347 18. ISHARES TR BARCLAYS MBS BD FD 2022-10-21 2023-01-10 1706 1599 107 107 181. ISHARES TR BARCLAYS MBS BD FD 2022-10-21 2023-04-21 17058 16078 980 980 276. ISHARES LEHMAN CREDIT BOND FD 2023-03-24 2023-04-21 13933 13993 -60 -60 11. ISHARES LEHMAN CREDIT BOND FD 2022-03-25 2023-04-21 555 599 -44 -44 303. ISHARES LEHMAN CREDIT BOND FD 2023-02-24 2023-08-18 14777 14952 -175 -175 42. ISHARES LEHMAN CREDIT BOND FD 2023-02-24 2023-11-21 2058 2071 -13 -13 56. ISHARES LEHMAN CREDIT BOND FD 2022-03-25 2023-12-26 2859 3047 -188 -188 59. ISHARES CORE MSCI EAFE ETF 2022-01-28 2023-01-10 3778 4111 -333 -333 306. ISHARES CORE MSCI EAFE ETF 2022-01-28 2023-01-20 20248 21322 -1074 -1074 80. ISHARES CORE MSCI EAFE ETF 2022-05-27 2023-11-21 5360 5423 -63 -63 90. ISHARES CORE MSCI EAFE ETF 2022-05-27 2023-12-26 6292 5955 337 337 86. ISHARES INC ETF CORE MSCI 2021-01-19 2023-01-10 4261 5690 -1429 -1429 258. ISHARES INC ETF CORE MSCI 2023-01-20 2023-06-16 13081 13153 -72 -72 105. ISHARES INC ETF CORE MSCI 2023-01-20 2023-11-21 5210 5353 -143 -143 90. ISHARES INC ETF CORE MSCI 2023-01-20 2023-12-26 4487 4588 -101 -101 68.34 JPMORGAN TR I OPPORTUNISTIC EQUITY LONG/ SHORT FUND 2021-12-14 2023-01-10 1219 1488 -269 -269 1059.353 JPMORGAN TR I OPPORTUNISTIC EQUITY LONG/ SHORT FUND 2021-12-14 2023-09-12 18952 19170 -218 -218 4.959 JOHN HANCOCK FDS III 2014-01-17 2023-01-10 125 90 35 35 65.392 JOHN HANCOCK FDS III 2023-07-21 2023-11-21 1718 1768 -50 -50 75.129 JOHN HANCOCK FDS III 2022-12-20 2023-12-26 2063 1673 390 390 301.259 JP MORGAN LARGE CAP GROWTH FUND-I 2021-12-14 2023-11-21 17392 18655 -1263 -1263 50.149 JP MORGAN LARGE CAP GROWTH FUND-I 2021-03-26 2023-12-26 3020 3007 13 13 67.957 NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS 2023-09-12 2023-11-21 1173 1161 12 12 47.26092 NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS 2023-12-20 2023-12-26 821 826 -5 -5 11.99008 NEUBERGER BERMAN US EQ IDX LONG SHORT FUND-INS 2023-12-20 2023-12-26 208 210 -2 -2 120.259 NORTHERN LTS FD TR IV FULCRUM DIV INSL 2023-06-27 2023-11-21 1073 1058 15 15 125.409 NORTHERN LTS FD TR IV FULCRUM DIV INSL 2023-12-20 2023-12-26 1132 1129 3 3 317.937 PACE SELECT ADVISORS TR ALT STR INVTS 2023-06-27 2023-11-21 3383 3291 92 92 240.398 PACE SELECT ADVISORS TR ALT STR INVTS 2023-12-20 2023-12-26 2543 2534 9 9 320.471 PEAR TREE FDS POLARIS FOREIGN VALUE 2017-06-26 2023-01-10 6547 6502 45 45 402.519 PEAR TREE FDS POLARIS FOREIGN VALUE 2017-06-26 2023-11-21 8859 8167 692 692 456.418 PEAR TREE FDS POLARIS FOREIGN VALUE 2017-06-26 2023-12-26 10415 9261 1154 1154 130.944 BOSTON PARTNERS ABBEY CAP FUTURES STRAT-I 2023-01-10 2023-12-26 1461 1539 -78 -78 70.939 BOSTON PARTNERS ROBECO BP GL LG/SH EQ-INST 2014-11-21 2023-11-21 1080 724 356 356 71.976 BOSTON PARTNERS ROBECO BP GL LG/SH EQ-INST 2022-12-08 2023-12-26 1107 846 261 261 34. SPDR TRUST SERIES 1 2014-01-17 2023-11-21 15419 6254 9165 9165 9. SPDR TRUST SERIES 1 2023-12-20 2023-12-26 4276 4281 -5 -5 134. SPDR SER TR SSGA GNDER ETF S&P OILGAS EX 2022-10-21 2023-01-20 18752 19793 -1041 -1041 125. SPDR SER TR SSGA GNDER ETF S&P OILGAS EX 2023-01-10 2023-02-24 16473 17801 -1328 -1328 14. SCHWAB STRATEGIC TR SCHWB FDT US 2023-09-15 2023-11-21 712 717 -5 -5 17. SCHWAB STRATEGIC TR SCHWB FDT US 2023-12-20 2023-12-26 887 888 -1 -1 15. VANECK VECTORS J.P. MORGAN EM 2022-04-25 2023-11-21 374 374 51. VANECK VECTORS J.P. MORGAN EM 2022-04-25 2023-12-26 1300 1269 31 31 32. VANGUARD RUSSELL 2000 2020-12-14 2023-12-26 2618 2475 143 143 20. VANGUARD RUSSELL 1000 GROWTH 2023-11-10 2023-11-21 1494 1448 46 46 16. VANGUARD RUSSELL 1000 GROWTH 2023-12-20 2023-12-26 1250 1254 -4 -4 29. VANGUARD INTERMEDIATE TERM GOVT 2023-01-10 2023-09-15 1669 1721 -52 -52 216. VANGUARD INTERMEDIATE TERM GOVT 2022-03-07 2023-09-15 12431 14098 -1667 -1667 34. VANGUARD INTERMEDIATE TERM GOVT 2022-07-29 2023-11-21 1964 2128 -164 -164 29. VANGUARD INTERMEDIATE TERM GOVT 2023-12-20 2023-12-26 1717 1719 -2 -2 16. VANGUARD RUSSELL 1000 VALUE 2023-01-10 2023-03-24 1024 1085 -61 -61 220. VANGUARD RUSSELL 1000 VALUE 2021-02-12 2023-03-24 14078 13707 371 371 269. VANGUARD RUSSELL 1000 VALUE 2020-03-20 2023-06-16 18572 10686 7886 7886 22. VANGUARD RUSSELL 1000 VALUE 2023-08-18 2023-11-21 1498 1512 -14 -14 18. VANGUARD RUSSELL 1000 VALUE 2023-12-20 2023-12-26 1303 1287 16 16 4. VANGUARD MID-CAP VIPERS 2023-01-10 2023-07-21 910 831 79 79 78. VANGUARD MID-CAP VIPERS 2020-05-22 2023-07-21 17739 12024 5715 5715 145.743 WESTERN ASSET FDS INC MACRO OPP - I 2019-06-28 2023-01-10 1373 1680 -307 -307 49.1494 WESTERN ASSET FDS INC MACRO OPP - I 2019-06-28 2023-12-26 513 567 -54 -54 7.5006 WESTERN ASSET FDS INC MACRO OPP - I 2019-06-28 2023-12-26 78 86 -8 -8 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 CAPITAL GAIN DIVIDENDS P 7648 15081 435 0 435 0 435 172 0 651 823 0 388 388 0 false false false false false false false true true MA 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 PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 1 9925 NONE 0 NONE 0 1727877 26450 0 1754327 0 0 1754327 26315 1728012 86401 86401 435 435 85966 0 85966 0 85966 96092 0 0 0 0 96092 85966 0 0 0 0 0 0 10471 10471 96092 0 0 0 85966 10126 0 0 20597 0 0 0 0 0 0 0 20597 0 0 0 10471 10126 X ORDER OF FRIARS CONVENTUAL RANDY KAILDIRECTOR OF TREASURY ELLICOTT CITY MD 21042 NONE PC SUPPORT OF DAILY OPERATIONS 95000 95000 14 1 45035 18 15081 OTHER REVENUE 14 1120 61237 61237 false false false false false false false false false false FIXED INCOME - OTHER 463544 445902 CORPORATE STOCK 1113095 1301854 ALTERNATIVE INVESTMENTS AT COST 13886 19847 DIFF BETWEEN CASH AND REPORTABLE INCOME 33883