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ADVANCED MICRO-DEVICES 2021-07-09 2023-04-24 4416 4600 -184 -184 12000. AETNA INC 3.5% 11/15/2024-2024 2023-01-27 2023-06-12 11643 11717 -74 -74 4. AGILENT TECHNOLOGIES INC 2023-02-01 2023-04-24 554 612 -58 -58 31. AGILENT TECHNOLOGIES INC 2019-10-31 2023-04-24 4296 2351 1945 1945 211. AIR LEASE CORP 2023-06-21 2023-10-20 7351 8474 -1123 -1123 20. AIR LEASE CORP 2023-04-24 2023-10-27 684 782 -98 -98 304. AIR LEASE CORP 2023-04-24 2023-11-13 11254 11879 -625 -625 16. AIR PRODUCTS & CHEMICAL INC 2019-10-03 2023-04-24 4660 3354 1306 1306 2000. AIRCASTLE LTD 4.25% 06/15/2026-2026 2023-01-27 2023-07-06 1873 1922 -49 -49 11. ALBEMARLE CORP 2023-03-31 2023-04-24 2012 2430 -418 -418 5. ALLSTATE CORP 2023-01-12 2023-04-24 580 693 -113 -113 19. ALLSTATE CORP 2020-03-27 2023-04-24 2203 1717 486 486 93. ALLY FINL INC 2019-10-03 2023-04-24 2390 2904 -514 -514 196. ALPHABET INC CL C 2023-02-01 2023-04-24 20797 21184 -387 -387 83. ALPHABET INC CL A 2021-11-12 2023-03-31 8532 10799 -2267 -2267 6. 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AMERICAN TOWER REIT SR NT 5% 02/15/2024 2023-01-27 2023-07-06 2982 3001 -19 -19 4000. AMERICAN TOWER REIT 2.4% 03/15/2025-2025 2023-01-27 2023-06-12 3782 3790 -8 -8 11. AMGEN INC 2023-04-24 2023-10-20 3077 2690 387 387 30. AMGEN INC 2019-10-03 2023-10-20 8391 5692 2699 2699 4. AMGEN INC 2023-04-24 2023-10-27 1069 978 91 91 10. AMGEN INC 2023-04-24 2023-11-10 2635 2445 190 190 7. AMGEN INC 2023-06-21 2023-12-08 1888 1697 191 191 16. AMGEN INC 2023-06-21 2023-12-11 4358 3652 706 706 12000. AMGEN INC 3.625% 05/22/2024-2024 2023-01-27 2023-06-12 11773 11804 -31 -31 32000. AMGEN INC 2.3% 02/25/2031-2030 2021-12-09 2023-01-24 27044 31988 -4944 -4944 228. AMPHENOL CORP CL A 2021-04-05 2023-01-12 18586 12723 5863 5863 13. ELEVANCE HEALTH INC 2023-02-01 2023-04-24 5987 6164 -177 -177 1000. ELEVANCE HEALTH INC 2.375% 01/15/2025-20 2023-02-02 2023-06-12 952 959 -7 -7 7. APPLIED MATLS INC 2023-02-01 2023-04-24 790 801 -11 -11 64. APPLIED MATLS INC 2019-10-03 2023-04-24 7224 3142 4082 4082 40. ARCHER DANIELS MIDLAND CO 2023-02-10 2023-04-24 3233 3410 -177 -177 3000. ARES CAPITAL CORP 2.875% 06/15/2027-2027 2023-01-27 2023-07-06 2592 2661 -69 -69 82. ASTRAZENECA PLC SPON ADR 2023-04-24 2023-10-20 5264 6192 -928 -928 84. ASTRAZENECA PLC SPON ADR 2023-04-24 2023-11-13 5300 6343 -1043 -1043 46. ASTRAZENECA PLC SPON ADR 2023-06-21 2023-11-21 2953 3390 -437 -437 883. ATLAS COPCO AB SPONS ADR A 2020-05-29 2023-01-12 11357 8664 2693 2693 46. ATLASSIAN CORPORATION CL A 2022-08-23 2023-01-12 6722 11926 -5204 -5204 34000. AUTODESK INC (DEL) 2.4% 12/15/2031-2031 2022-08-17 2023-01-24 28389 29433 -1044 -1044 5. AUTOMATIC DATA PROCESSING INC 2023-04-24 2023-06-21 1105 1075 30 30 6. AUTOMATIC DATA PROCESSING INC 2023-04-24 2023-09-18 1483 1290 193 193 52. AUTOMATIC DATA PROCESSING INC 2023-10-20 2023-11-10 11803 12656 -853 -853 12000. AVANGRID INC 3.2% 04/15/2025-2025 2023-01-27 2023-06-12 11437 11528 -91 -91 2000. B A T CAP CORP 2.259% 03/25/2028-2028 2023-01-27 2023-06-12 1700 1717 -17 -17 6000. B A T CAP CORP 2.259% 03/25/2028-2028 2023-01-27 2023-07-06 5089 5150 -61 -61 84. BCE INC 2022-05-18 2023-02-07 3860 4477 -617 -617 2000. BAKER HUGHES A GE CO LLC / BAKER 3.337% 2023-01-27 2023-07-06 1831 1897 -66 -66 105. BANK OF AMERICA CORP 2019-10-03 2023-02-07 3868 2886 982 982 222. BANK OF AMERICA CORP 2019-10-03 2023-04-24 6591 6102 489 489 17000. BK OF AMERICA CORP FR 3.95% 04/21/2025 2019-11-18 2023-01-24 16686 18110 -1424 -1424 16000. BK OF AMERICA CORP FR 3.95% 04/21/2025 2019-11-18 2023-06-12 15529 17045 -1516 -1516 66. BERKSHIRE HATHAWAY INC CL B 2019-10-03 2023-05-05 21405 13346 8059 8059 35000. BEST BUY INC 1.95% 10/01/2030-2030 2022-02-17 2023-01-03 27943 31792 -3849 -3849 44. BILL HOLDINGS INC 2022-08-18 2023-01-12 4479 10508 -6029 -6029 11. BIOGEN IDEC INC 2023-03-31 2023-04-24 3221 3053 168 168 33000. BIOGEN IDEC INC 2.25% 05/01/2030-2030 2021-04-12 2023-01-03 27149 33266 -6117 -6117 44. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2019-12-26 2023-04-24 3875 2416 1459 1459 5. BOEING CO COMMON 2022-05-24 2023-04-24 1021 594 427 427 18. BOEING CO COMMON 2020-11-12 2023-04-24 3677 3244 433 433 8000. BOEING CO 1.95% 02/01/2024 2023-01-27 2023-07-06 7817 7760 57 57 33000. BOOKING HLDGS INC 4.625% 04/13/2030-2030 2022-08-12 2023-01-24 33122 33984 -862 -862 19. BOSTON PROPERTYS INC 2022-05-18 2023-02-07 1402 2138 -736 -736 2000. BOSTON PROPERTIES INC SR NT 3.8% 02/01/2 2023-01-27 2023-07-06 1963 1974 -11 -11 1000. BOSTON PROPERTIES INC 2.75% 10/01/2026-2 2023-01-27 2023-06-12 869 919 -50 -50 4000. BOSTON PROPERTIES INC 2.75% 10/01/2026-2 2023-01-27 2023-07-06 3522 3677 -155 -155 8000. BOSTON SCIENTIFIC CORP 3.45% 03/01/2024- 2023-01-27 2023-06-12 7867 7880 -13 -13 67. BRISTOL MYERS SQUIBB CO 2023-02-01 2023-04-24 4703 4800 -97 -97 67. BRISTOL MYERS SQUIBB CO 2019-10-03 2023-04-24 4703 3263 1440 1440 9. BROADCOM INC 2021-07-09 2023-02-07 5490 4289 1201 1201 14. BROADCOM INC 2022-05-18 2023-04-24 8850 8226 624 624 5. BROADCOM INC 2021-07-09 2023-04-24 3161 2383 778 778 156. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2023-04-24 2023-10-20 4729 5090 -361 -361 20. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2023-04-24 2023-10-27 590 653 -63 -63 13. CBRE GROUP INC 2023-02-01 2023-04-24 922 1088 -166 -166 94. CBRE GROUP INC 2020-03-27 2023-04-24 6665 3617 3048 3048 183. CDW CORP 2023-04-24 2023-05-05 30358 29936 422 422 14. THE CIGNA GROUP 2023-01-12 2023-04-24 3575 4086 -511 -511 34. CME GROUP INC 2023-04-24 2023-06-21 6209 6386 -177 -177 73. CME GROUP INC 2023-04-24 2023-10-20 15552 13750 1802 1802 7. CME GROUP INC 2023-04-24 2023-10-27 1485 1315 170 170 16. CME GROUP INC 2023-11-10 2023-12-08 3391 3376 15 15 16. CSX CORP 2023-01-12 2023-04-24 500 522 -22 -22 89. CSX CORP 2019-10-03 2023-04-24 2781 1955 826 826 53. CVS CORPORATION (DEL) 2018-05-31 2023-04-24 3867 3403 464 464 3. CADENCE DESIGN SYS INC 2023-02-01 2023-04-24 638 552 86 86 43. CADENCE DESIGN SYS INC 2020-09-14 2023-04-24 9141 4434 4707 4707 100. CANADIAN NATL RAILWAY CO 2023-04-24 2023-06-21 11882 12373 -491 -491 30. CANADIAN NATL RAILWAY CO 2023-04-24 2023-10-27 3145 3712 -567 -567 135. CANADIAN NATL RAILWAY CO 2023-04-24 2023-11-10 14993 16714 -1721 -1721 115. CANADIAN PACIFIC RAILWAY LTD 2022-03-17 2023-01-12 8931 9072 -141 -141 26. CARDINAL HEALTH INC 2023-06-21 2023-09-18 2286 2395 -109 -109 136. CARDINAL HEALTH INC 2023-06-21 2023-10-20 12608 11559 1049 1049 12. CARDINAL HEALTH INC 2023-04-24 2023-10-27 1102 970 132 132 27. CARDINAL HEALTH INC 2023-04-24 2023-11-10 2803 2183 620 620 22. CARDINAL HEALTH INC 2023-04-24 2023-12-08 2349 1778 571 571 390. CARRIER GLOBAL CORPORATION COM 2023-04-24 2023-06-21 18802 16841 1961 1961 40. CARRIER GLOBAL CORPORATION COM 2023-04-24 2023-09-18 2186 1727 459 459 22. CARRIER GLOBAL CORPORATION COM 2023-10-20 2023-10-27 1015 1060 -45 -45 346. CARRIER GLOBAL CORPORATION COM 2023-10-20 2023-11-10 17671 16665 1006 1006 6. CATERPILLAR INC 2023-02-01 2023-04-24 1333 1482 -149 -149 34. CATERPILLAR INC 2019-10-03 2023-04-24 7556 3997 3559 3559 5. CHEVRONTEXACO CORP 2023-01-12 2023-02-07 865 890 -25 -25 27. CHEVRONTEXACO CORP 2016-03-22 2023-02-07 4671 2596 2075 2075 3. CHEVRONTEXACO CORP 2023-06-09 2023-06-21 467 479 -12 -12 15. CHEVRONTEXACO CORP 2023-02-01 2023-06-21 2337 2555 -218 -218 15. CHEVRONTEXACO CORP 2023-02-01 2023-10-20 2513 2615 -102 -102 34. CHEVRONTEXACO CORP 2022-08-18 2023-10-20 5696 4391 1305 1305 52. CHEVRONTEXACO CORP 2023-06-09 2023-11-13 7474 8311 -837 -837 210. CISCO SYS INC 2022-08-18 2023-10-20 11147 6553 4594 4594 23. CISCO SYS INC 2016-03-22 2023-10-27 1191 653 538 538 48. CISCO SYS INC 2023-11-10 2023-12-08 2327 2502 -175 -175 48. CITIGROUP INC 2023-02-01 2023-02-07 2478 2521 -43 -43 214. CITIGROUP INC 2023-04-24 2023-10-20 8558 10481 -1923 -1923 18. CITIGROUP INC 2023-04-24 2023-10-27 698 880 -182 -182 213. CITIGROUP INC 2023-06-21 2023-11-13 9046 10284 -1238 -1238 113. CITIGROUP INC 2019-10-03 2023-11-13 4799 7415 -2616 -2616 15000. CITIGROUP INC 3.2% 10/21/2026-2026 2020-06-10 2023-01-24 14197 16368 -2171 -2171 8000. CITIGROUP INC 3.2% 10/21/2026-2026 2020-06-10 2023-06-12 7472 8729 -1257 -1257 9000. CITIGROUP INC 3.2% 10/21/2026-2026 2020-06-10 2023-07-06 8352 9821 -1469 -1469 27. CLOUDFLARE INC - CLASS A 2022-05-24 2023-04-24 1674 1440 234 234 26. CLOUDFLARE INC - CLASS A 2021-07-09 2023-04-24 1612 2806 -1194 -1194 102. COCA COLA CO 2022-08-09 2023-04-24 6524 6444 80 80 53. COGNIZANT TECHNOLOGY SOLUTIONS 2022-04-13 2023-04-24 3146 4519 -1373 -1373 13502.161 COLUMBIA EMERGING MARKETS FUND INST 2021-04-05 2023-01-12 165537 192836 -27299 -27299 31. COMCAST CORP CL A 2022-08-12 2023-02-07 1229 1232 -3 -3 40. COMCAST CORP CL A 2019-10-03 2023-02-07 1586 1753 -167 -167 80. COMCAST CORP CL A 2019-10-03 2023-09-18 3640 3506 134 134 252. COMCAST CORP CL A 2023-06-21 2023-10-20 10869 10073 796 796 51. COMCAST CORP CL A 2022-08-18 2023-10-20 2200 2156 44 44 35. COMCAST CORP CL A 2023-04-24 2023-10-27 1388 1299 89 89 13. COMCAST CORP CL A 2023-04-24 2023-12-11 552 483 69 69 34000. COMCAST CORP 1.95% 01/15/2031-2030 2022-02-17 2023-01-24 28595 31413 -2818 -2818 17. CONOCOPHILLIPS 2023-02-01 2023-02-07 1876 1975 -99 -99 30. CONOCOPHILLIPS 2022-01-04 2023-02-07 3311 2290 1021 1021 18. CONOCOPHILLIPS 2022-08-12 2023-09-18 2243 1711 532 532 125. CONOCOPHILLIPS 2023-06-21 2023-10-20 15591 12997 2594 2594 53. CONOCOPHILLIPS 2022-01-04 2023-10-20 6611 4046 2565 2565 16. CONOCOPHILLIPS 2023-04-24 2023-10-27 1873 1656 217 217 38. CONOCOPHILLIPS 2023-11-10 2023-12-08 4252 4234 18 18 28. CONSOLIDATED EDISON INC 2022-04-13 2023-04-24 2787 2734 53 53 28. CONSTELLATION ENERGY CORP. COM 2023-03-31 2023-04-24 2154 2178 -24 -24 622. COREBRIDGE FINANCIAL INC. COM 2023-04-24 2023-10-20 12900 10362 2538 2538 83. COREBRIDGE FINANCIAL INC. COM 2023-04-24 2023-10-27 1668 1383 285 285 200. COREBRIDGE FINANCIAL INC. COM 2023-11-10 2023-12-08 4067 3729 338 338 123.0006 CORNING INCORPORATED 2023-06-21 2023-10-20 3352 4240 -888 -888 111.9994 CORNING INCORPORATED 2023-04-24 2023-10-20 3053 3763 -710 -710 19. CORNING INCORPORATED 2023-04-24 2023-10-27 509 638 -129 -129 283. CORNING INCORPORATED 2023-04-24 2023-11-13 7780 9509 -1729 -1729 26. COSTCO WHOLESALE CORP 2022-01-04 2023-01-12 12514 14685 -2171 -2171 19. COSTCO WHOLESALE CORP 2021-11-12 2023-04-24 9645 9426 219 219 11. CROWDSTRIKE HOLDINGS INC -A 2023-01-12 2023-04-24 1426 1073 353 353 15. CROWDSTRIKE HOLDINGS INC -A 2019-10-31 2023-04-24 1945 741 1204 1204 10. D R HORTON INC 2020-03-27 2023-01-12 959 372 587 587 31. D R HORTON INC 2020-03-27 2023-06-21 3677 1154 2523 2523 7. D R HORTON INC 2023-04-24 2023-10-27 709 478 231 231 28. D R HORTON INC 2023-09-18 2023-10-27 2837 3170 -333 -333 166. D R HORTON INC 2023-09-18 2023-11-10 20263 17907 2356 2356 19. D R HORTON INC 2022-08-18 2023-11-10 2319 1062 1257 1257 2000. D R HORTON INC 2.5% 10/15/2024-2024 2023-01-27 2023-06-12 1907 1923 -16 -16 37. DANAHER CORP 2019-10-03 2023-04-24 9390 5045 4345 4345 93.0003 DARDEN RESTAURANTS INC 2023-09-18 2023-10-20 13133 14762 -1629 -1629 30.9997 DARDEN RESTAURANTS INC 2023-04-24 2023-10-20 4378 4620 -242 -242 13. DARDEN RESTAURANTS INC 2023-04-24 2023-10-27 1878 1940 -62 -62 67. DATADOG INC CLASS A 2022-08-09 2023-01-12 4593 8684 -4091 -4091 10. DEERE & CO 2023-03-31 2023-04-24 3882 4116 -234 -234 12. DIAGEO PLC SPNSRD ADR NEW 2022-05-18 2023-02-07 2061 2247 -186 -186 40. WALT DISNEY CO 2019-10-03 2023-04-24 3965 5124 -1159 -1159 2000. WALT DISNEY CO 2.2% 01/13/2028 2023-01-27 2023-07-06 1788 1817 -29 -29 2000. DISCOVER FINL SVCS 4.5% 01/30/2026-2025 2023-01-27 2023-07-06 1906 1978 -72 -72 109. DOLLAR GEN CORP NEW 2023-04-24 2023-06-21 18193 24258 -6065 -6065 44. DOLLAR GEN CORP NEW 2023-04-24 2023-10-27 5310 9563 -4253 -4253 92. DOLLAR GEN CORP NEW 2023-04-24 2023-11-10 10764 19502 -8738 -8738 50. DOW INC 2022-05-18 2023-02-07 3023 3461 -438 -438 19. DOW INC 2023-02-01 2023-04-24 1045 1205 -160 -160 36. DOW INC 2021-04-05 2023-04-24 1979 2334 -355 -355 41. DUKE ENERGY CORP 2022-08-10 2023-02-07 4133 4518 -385 -385 6. DUKE ENERGY CORP 2022-08-10 2023-04-24 591 661 -70 -70 62. DUKE ENERGY CORP 2019-10-03 2023-04-24 6109 5896 213 213 10000. DUKE ENERGY CORP 3.75% 04/15/2024-2024 2023-01-27 2023-06-12 9842 9860 -18 -18 15. EOG RESOURCES INC 2019-10-03 2023-01-12 1971 1045 926 926 4. EOG RESOURCES INC 2019-10-03 2023-01-12 525 279 246 246 5. EOG RESOURCES INC 2023-02-01 2023-04-24 595 629 -34 -34 22. EOG RESOURCES INC 2019-10-03 2023-04-24 2619 1532 1087 1087 62. EBAY INC 2019-10-31 2023-04-24 2699 2201 498 498 7. EMERSON ELEC CO 2023-02-01 2023-04-24 598 637 -39 -39 60. EMERSON ELEC CO 2019-10-03 2023-04-24 5123 3789 1334 1334 89. ENTEGRIS INC 2021-06-22 2023-01-12 7085 10699 -3614 -3614 22. EQUINOR ASA ADR 2023-04-24 2023-05-24 615 635 -20 -20 197. EQUINOR ASA ADR 2023-09-18 2023-10-20 6716 5825 891 891 25. EQUINOR ASA ADR 2023-04-24 2023-10-27 841 722 119 119 44. EQUINOR ASA ADR 2023-11-10 2023-12-08 1352 1403 -51 -51 69. EVOLUTION GAMING GROUP AB ADR 2021-05-11 2023-01-12 7496 11374 -3878 -3878 82. EXELON CORPORATION 2022-10-11 2023-04-24 3554 3118 436 436 63. EXXON MOBIL CORP COMMON STOCK 2019-10-03 2023-02-07 7216 4213 3003 3003 71. EXXON MOBIL CORP COMMON STOCK 2023-02-01 2023-04-24 8411 7456 955 955 80. EXXON MOBIL CORP COMMON STOCK 2019-10-03 2023-04-24 9477 5350 4127 4127 13. META PLATFORMS INC CL A 2023-02-01 2023-04-24 2748 1940 808 808 83. META PLATFORMS INC CL A 2019-10-03 2023-04-24 17543 14466 3077 3077 39. FEDEX CORP 2023-04-24 2023-10-20 9365 8977 388 388 6. FEDEX CORP 2023-04-24 2023-10-27 1377 1381 -4 -4 2. FEDEX CORP 2023-04-24 2023-12-08 547 460 87 87 2000. FISERV INC 2.75% 07/01/2024-2024 2023-01-27 2023-06-12 1927 1937 -10 -10 3000. FISERV INC 2.75% 07/01/2024-2024 2023-01-27 2023-07-06 2906 2905 1 1 131. FLOOR & DECOR HOLDINGS INC 2021-08-05 2023-01-12 11225 16400 -5175 -5175 217. FORD MOTOR CO 2022-04-13 2023-04-24 2609 3350 -741 -741 50. FORTUNE BRANDS INNOVATIONS INC. 2020-03-27 2023-03-31 2910 1920 990 990 20. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-02-01 2023-03-31 814 878 -64 -64 34. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2021-04-05 2023-03-31 1383 1206 177 177 19. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2022-08-18 2023-04-24 745 592 153 153 33. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2021-04-05 2023-04-24 1295 1171 124 124 .667 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2020-01-08 2023-01-05 40 42 -2 -2 16. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 2020-01-08 2023-01-12 1050 1004 46 46 72. GALLAGHER ARTHUR J & CO 2022-08-25 2023-01-12 14042 13638 404 404 15. GENERAL DYNAMICS CORP 2022-05-18 2023-02-07 3468 3477 -9 -9 50. GE AEROSPACE 2020-01-08 2023-04-24 4986 3763 1223 1223 14. GENERAL MOTORS CO 2023-02-01 2023-04-24 478 543 -65 -65 72. GENERAL MOTORS CO 2019-10-03 2023-04-24 2456 2478 -22 -22 11. GENUINE PARTS CO 2019-10-03 2023-01-12 1863 1029 834 834 14. GENUINE PARTS CO 2023-02-01 2023-02-07 2347 2122 225 225 12. GENUINE PARTS CO 2019-10-03 2023-02-07 2012 1122 890 890 52. GENUINE PARTS CO 2023-04-24 2023-10-20 6778 8655 -1877 -1877 4. GENUINE PARTS CO 2023-04-24 2023-10-27 512 666 -154 -154 28. GENUINE PARTS CO 2023-06-21 2023-11-13 3787 4537 -750 -750 12000. GLOBAL PAYMENTS INC 2.65% 02/15/2025-2025 2023-01-27 2023-06-12 11386 11442 -56 -56 41. GODADDY INC CLASS A 2023-01-12 2023-04-24 3122 3105 17 17 26. GOLDMAN SACHS GROUP INC 2022-01-04 2023-04-24 8926 10614 -1688 -1688 4000. GOLDMAN SACHS GROUP INC 1.757% 01/24/2025-2024 2023-02-02 2023-06-12 3888 3854 34 34 182. GRACO INC 2020-05-29 2023-01-12 12827 8757 4070 4070 10. HCA HLDGS INC COM 2019-10-03 2023-01-12 2561 1148 1413 1413 2. HCA HLDGS INC COM 2023-02-01 2023-04-24 572 513 59 59 15. HCA HLDGS INC COM 2019-10-03 2023-04-24 4287 1722 2565 2565 121. HEALTHPEAK PROPERTIES INC. 2023-02-01 2023-02-07 3312 3632 -320 -320 79. HEICO CORP CL A 2020-05-29 2023-01-12 10046 6887 3159 3159 3. HENRY JACK & ASSOC INC 2023-02-01 2023-03-31 451 540 -89 -89 11. HENRY JACK & ASSOC INC 2019-10-03 2023-03-31 1654 1583 71 71 15. HENRY JACK & ASSOC INC 2019-10-03 2023-04-24 2388 2159 229 229 31. HILTON WORLDWIDE HLDGS INC 2019-10-03 2023-04-24 4566 2822 1744 1744 39. HOLOGIC INC 2021-07-09 2023-04-24 3320 2704 616 616 7. HOME DEPOT INC 2023-02-01 2023-04-24 2096 2263 -167 -167 41. HOME DEPOT INC 2019-10-03 2023-04-24 12276 9199 3077 3077 2000. HOME DEPOT INC 2.875% 04/15/2027 2023-01-27 2023-06-12 1887 1899 -12 -12 6. HONEYWELL INTERNATIONAL INC 2023-02-01 2023-04-24 1180 1231 -51 -51 31. HONEYWELL INTERNATIONAL INC 2019-10-03 2023-04-24 6097 4947 1150 1150 173. HOST MARRIOTT CORP (REIT) 2022-05-24 2023-04-24 2808 3131 -323 -323 55. INGREDION INC 2023-04-24 2023-09-18 5439 5789 -350 -350 141. INGREDION INC 2023-04-24 2023-10-20 12833 14841 -2008 -2008 11. INGREDION INC 2023-04-24 2023-10-27 1027 1158 -131 -131 6. INGREDION INC 2023-04-24 2023-12-08 638 632 6 6 83. INTEL CORP 2023-02-01 2023-04-24 2462 2685 -223 -223 198. INTEL CORP 2016-03-22 2023-04-24 5873 6425 -552 -552 35000. INTEL CORP 4.15% 08/05/2032 2022-08-12 2023-01-03 33046 35087 -2041 -2041 86. IBM CORP 2023-06-21 2023-10-20 11895 11449 446 446 45. IBM CORP 2019-10-03 2023-10-20 6224 6030 194 194 11. IBM CORP 2023-04-24 2023-10-27 1567 1374 193 193 30. IBM CORP 2023-11-10 2023-12-08 4856 4293 563 563 28. IBM CORP 2023-04-24 2023-12-20 4517 3497 1020 1020 120. INTERNATIONAL FLAVORS & FRAGRANCES 2023-04-24 2023-08-16 7694 11573 -3879 -3879 116. INTERNATIONAL FLAVORS & FRAGRANCES 2023-06-21 2023-08-21 7364 10834 -3470 -3470 71. INTERNATIONAL PAPER CO 2019-10-03 2023-04-24 2580 2628 -48 -48 11. INTUIT INC 2023-05-05 2023-06-21 4958 4739 219 219 7. INTUIT INC 2023-05-05 2023-09-18 3757 3016 741 741 32. INTUIT INC 2023-10-20 2023-11-10 16678 16284 394 394 95. INVESCO DB COMMODITY INDEX TRACKING FUND 2022-08-18 2023-01-12 2339 2577 -238 -238 216. INVESCO DB COMMODITY INDEX TRACKING FUND 2022-08-18 2023-04-24 5183 5675 -492 -492 5291. INVESCO DB COMMODITY INDEX TRACKING FUND 2021-11-23 2023-04-24 126963 114670 12293 12293 1. INVESCO DB COMMODITY INDEX TRACKING FUND 2022-01-01 2023-12-31 106 -106 -106 79. IRON MTN INC NEW 2019-10-03 2023-04-24 4267 2523 1744 1744 385. ISHARES TR-S&P 500 INDEX 2023-11-27 2023-12-08 178126 175876 2250 2250 3162. ISHARES TR EMERGING MKT 2023-02-01 2023-02-07 127746 130037 -2291 -2291 3267. ISHARES BARCLAYS 1-3YR TRS BD FD 2023-10-27 2023-11-10 264592 264792 -200 -200 268. ISHARES MSCI EAFE INDEX FD 2021-04-05 2023-07-11 19116 20860 -1744 -1744 219. ISHARES MSCI EAFE INDEX FD 2023-02-01 2023-10-27 14498 15602 -1104 -1104 1253. ISHARES MSCI EAFE INDEX FD 2023-01-12 2023-11-13 86458 87906 -1448 -1448 99. ISHARES MSCI EAFE INDEX FD 2021-04-05 2023-11-13 6831 7706 -875 -875 1528. ISHARES RUSSELL MIDCAP INDEX 2023-10-20 2023-10-26 100419 102229 -1810 -1810 25. ISHARES RUSSELL 1000 VALUE 2022-03-23 2023-01-12 3959 4142 -183 -183 213. ISHARES RUSSELL 1000 VALUE 2023-03-30 2023-04-24 32803 32092 711 711 2318. ISHARES RUSSELL 1000 VALUE 2022-03-23 2023-04-24 356983 383305 -26322 -26322 5. ISHARES RUSSELL 1000 VALUE 2023-11-13 2023-11-21 774 750 24 24 125. ISHARES RUSSELL 1000 VALUE 2023-11-13 2023-12-08 19869 18741 1128 1128 960. ISHARES RUSSELL 1000 VALUE 2023-11-13 2023-12-14 158342 143933 14409 14409 261. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-06-21 2023-07-11 71155 69339 1816 1816 66. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-06-09 2023-08-16 18011 17518 493 493 238. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND 2023-11-10 2023-11-21 68883 64069 4814 4814 114. ISHARES RUSSELL 1000 2023-11-13 2023-12-14 29681 27436 2245 2245 961. ISHARES RUSSELL 2000 GROWTH 2023-09-18 2023-10-20 202660 228597 -25937 -25937 611. ISHARES RUSSELL 2000 2023-10-20 2023-10-26 100501 102206 -1705 -1705 54. ISHARES IBOXX H/Y CORP BOND 2023-06-21 2023-08-16 4027 4022 5 5 1231. ISHARES IBOXX H/Y CORP BOND 2023-06-21 2023-09-18 91920 91685 235 235 2374. ISHARES INC ETF CORE MSCI 2023-11-13 2023-12-14 119831 113695 6136 6136 43. J P MORGAN CHASE & CO 2023-02-01 2023-04-24 6039 5691 348 348 119. J P MORGAN CHASE & CO 2019-10-03 2023-04-24 16712 13282 3430 3430 31000. JPMORGAN CHASE & CO 2.956% 05/13/2031-2025 2021-07-26 2023-01-24 26894 32941 -6047 -6047 4000. JPMORGAN CHASE & CO 1.514% 06/01/2024-2024 2023-01-27 2023-06-01 4000 3951 49 49 9. JACOBS ENGINEERING GROUP INC. 2023-02-01 2023-04-24 1025 1141 -116 -116 24. JACOBS ENGINEERING GROUP INC. 2020-03-27 2023-04-24 2734 1808 926 926 41. JOHNSON & JOHNSON 2023-02-01 2023-04-24 6692 6883 -191 -191 114. JOHNSON & JOHNSON 2019-10-03 2023-04-24 18606 14977 3629 3629 22. KIMBERLY CLARK CORP 2022-05-18 2023-02-07 2857 2974 -117 -117 882. KINDER MORGAN INC 2023-04-24 2023-10-20 14960 15149 -189 -189 487. KINDER MORGAN INC 2023-04-24 2023-11-13 8040 8183 -143 -143 .0802 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-24 2023-05-18 2 2 79. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-24 2023-06-21 1600 1640 -40 -40 832. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-24 2023-10-20 15260 17275 -2015 -2015 98. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-24 2023-10-27 1824 2035 -211 -211 25. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-04-24 2023-12-08 505 519 -14 -14 341. KONTOOR BRANDS INC 2023-04-24 2023-10-20 16148 15673 475 475 27. KONTOOR BRANDS INC 2023-04-24 2023-10-27 1294 1241 53 53 74. KONTOOR BRANDS INC 2023-11-10 2023-12-08 4012 3550 462 462 23. KONTOOR BRANDS INC 2023-04-24 2023-12-11 1284 1057 227 227 46. KONTOOR BRANDS INC 2023-04-24 2023-12-15 2713 2114 599 599 100. KRAFT HEINZ CO 2023-04-24 2023-09-18 3318 3917 -599 -599 332. KRAFT HEINZ CO 2023-04-24 2023-10-20 10461 13004 -2543 -2543 30. KRAFT HEINZ CO 2023-04-24 2023-10-27 953 1175 -222 -222 473. KRAFT HEINZ CO 2023-06-21 2023-11-13 15767 17966 -2199 -2199 46. KROGER CO 2020-03-27 2023-01-12 2094 1344 750 750 65. KROGER CO 2020-03-27 2023-04-24 3108 1899 1209 1209 71. LPL FINL HLDGS INC 2022-04-20 2023-01-12 15942 15195 747 747 89. LVMH MOET HENNESSY LOUIS VUITTON ADR 2020-10-09 2023-01-12 14985 8644 6341 6341 24. LAM RESH CORP 2021-07-20 2023-01-12 11352 14491 -3139 -3139 82. LEAR CORP 2023-09-18 2023-10-20 10926 11282 -356 -356 118. LEAR CORP 2023-04-24 2023-11-13 15025 15733 -708 -708 13. LILLY ELI & CO 2019-11-19 2023-06-21 5889 1493 4396 4396 11. LILLY ELI & CO 2019-11-19 2023-09-18 6263 1264 4999 4999 3. LILLY ELI & CO 2023-10-20 2023-10-27 1702 1752 -50 -50 18. LILLY ELI & CO 2023-10-20 2023-11-10 10606 10512 94 94 6. LILLY ELI & CO 2019-11-19 2023-11-10 3535 689 2846 2846 28. LIVE NATION INC 2023-02-10 2023-04-24 1880 2141 -261 -261 11. LOCKHEED MARTIN CORP 2023-01-12 2023-04-24 5271 5113 158 158 16. LOWES COS INC 2019-10-03 2023-02-07 3403 1690 1713 1713 35. LOWES COS INC 2023-04-24 2023-06-21 7536 7355 181 181 35. LOWES COS INC 2022-05-18 2023-06-21 7536 5419 2117 2117 25. LOWES COS INC 2023-07-20 2023-09-18 5475 5748 -273 -273 23. LOWES COS INC 2023-07-20 2023-12-08 4785 5287 -502 -502 178. LUMEN TECHNOLOGIES INC COM 2022-10-11 2023-01-12 1068 1431 -363 -363 178. LUMEN TECHNOLOGIES INC COM 2020-07-02 2023-01-12 1068 1768 -700 -700 15. MGM MIRAGE 2022-08-09 2023-04-24 668 507 161 161 71. MGM MIRAGE 2019-10-03 2023-04-24 3164 1904 1260 1260 23. MSCI INC CL A 2020-05-29 2023-01-12 11631 7451 4180 4180 7. MARSH & MCLENNAN COS INC 2023-02-01 2023-04-24 1250 1221 29 29 41. MARSH & MCLENNAN COS INC 2019-10-03 2023-04-24 7321 3916 3405 3405 24. MASCO CORP 2023-01-12 2023-04-24 1214 1306 -92 -92 74. MASCO CORP 2019-10-03 2023-04-24 3742 2993 749 749 2. MASTERCARD INC 2019-10-03 2023-06-21 754 523 231 231 3. MASTERCARD INC 2019-10-03 2023-09-18 1244 784 460 460 5. MASTERCARD INC 2023-10-20 2023-11-10 1949 1933 16 16 35. MASTERCARD INC 2019-10-03 2023-11-10 13641 9147 4494 4494 50. MASTERBRAND INC COMMON STOCK 2020-03-27 2023-01-12 407 282 125 125 4. MCDONALDS CORP 2023-02-01 2023-04-24 1171 1057 114 114 33. MCDONALDS CORP 2019-10-03 2023-04-24 9659 6839 2820 2820 34. MCKESSON CORP 2022-08-18 2023-01-12 12982 12466 516 516 97. MERCK & CO INC 2023-05-05 2023-05-24 11037 11429 -392 -392 49. MERCK & CO INC 2023-04-24 2023-06-28 5476 5861 -385 -385 177. MERCK & CO INC 2023-05-05 2023-10-20 18197 20755 -2558 -2558 8. MERCK & CO INC 2023-04-24 2023-10-27 837 925 -88 -88 5. MERCK & CO INC 2023-04-24 2023-12-11 526 578 -52 -52 137. METLIFE INC 2023-04-24 2023-10-20 8298 8359 -61 -61 46. METLIFE INC 2022-08-18 2023-10-20 2786 2239 547 547 24. METLIFE INC 2023-04-24 2023-10-27 1413 1445 -32 -32 14. METLIFE INC 2023-04-24 2023-12-08 900 843 57 57 11. METTLER-TOLEDO INTL INC 2020-05-29 2023-01-12 16905 8680 8225 8225 46. MICROSOFT CORP 2022-02-28 2023-01-12 11020 13518 -2498 -2498 47. MICRON TECHNOLOGY INC 2019-10-03 2023-04-24 2818 1974 844 844 17. MID-AMER APARTMENT CMNTYS INC 2021-08-27 2023-04-24 2555 3240 -685 -685 18. MODERNA INC COM 2021-04-05 2023-04-24 2492 2347 145 145 157. MOLSON COORS BREWING CO CL B 2023-06-21 2023-10-20 9236 9870 -634 -634 11. MOLSON COORS BREWING CO CL B 2023-04-24 2023-10-27 633 644 -11 -11 9. MOLSON COORS BREWING CO CL B 2023-04-24 2023-12-11 562 527 35 35 57. MORGAN STANLEY 2018-10-24 2023-02-07 5657 2504 3153 3153 62. MORGAN STANLEY 2022-05-18 2023-04-24 5556 5028 528 528 14. MORGAN STANLEY 2018-10-24 2023-04-24 1255 615 640 640 12000. MORGAN STANLEY 3.737% 04/24/2024-2023 2023-01-27 2023-04-24 12000 11957 43 43 3000. NXP B V / NXP FDG LLC 4.875% 03/01/2024-2024 2023-01-27 2023-07-06 2975 2998 -23 -23 4000. NXP B V/NXP FUNDING LLC/NXP USA 3.15% 05/01/2027-2027 2023-01-27 2023-07-06 3663 3732 -69 -69 36. NETAPP INC 2023-04-24 2023-06-05 2515 2269 246 246 49. NETAPP INC 2023-06-21 2023-09-18 3708 3553 155 155 147. NETAPP INC 2023-06-21 2023-10-20 10960 9778 1182 1182 16. NETAPP INC 2023-04-24 2023-10-27 1154 1009 145 145 33. NETAPP INC 2023-11-10 2023-12-08 2956 2458 498 498 4000. NETAPP INC 2.375% 06/22/2027-2027 2023-01-27 2023-07-06 3594 3657 -63 -63 11000. NETAPP INC 1.875% DTD 6/22/2020 1.875% 6/22/2025 2023-02-02 2023-07-06 10205 10240 -35 -35 2. NETFLIX.COM INC 2023-02-01 2023-04-24 655 714 -59 -59 15. NETFLIX.COM INC 2021-09-29 2023-04-24 4914 9107 -4193 -4193 72. NEWMONT MNG CORP 2023-04-24 2023-06-05 3042 3435 -393 -393 11. NEWMONT MNG CORP 2023-04-24 2023-07-14 498 525 -27 -27 234. NEWMONT MNG CORP 2023-04-24 2023-07-20 10141 11164 -1023 -1023 50. NEWMONT MNG CORP 2020-07-02 2023-07-20 2167 3075 -908 -908 175. NEWS CORP NEW 2019-10-31 2023-04-24 2994 2361 633 633 30. NEXTERA ENERGY INC 2022-05-18 2023-02-07 2284 2141 143 143 25. NEXTERA ENERGY INC 2019-10-03 2023-02-07 1903 1438 465 465 40. NEXTERA ENERGY INC 2023-02-10 2023-04-24 3152 2886 266 266 81. NORTHERN TRUST CORP 2023-04-24 2023-06-05 5992 6940 -948 -948 41. NORTHERN TRUST CORP 2023-04-24 2023-06-08 3027 3513 -486 -486 50. NORTHERN TRUST CORP 2023-04-24 2023-06-13 3761 4284 -523 -523 42. NOVARTIS A G ADR 2022-05-18 2023-02-07 3621 3688 -67 -67 117. NOVO NORDISK A S ADR 2022-08-09 2023-01-12 15590 12376 3214 3214 13. NUCOR CORP 2021-07-09 2023-02-10 2129 1256 873 873 16. NUCOR CORP 2021-07-09 2023-04-24 2463 1546 917 917 7. NVIDIA CORP 2019-10-03 2023-01-12 1152 304 848 848 24. NVIDIA CORP 2019-10-03 2023-02-10 5053 1041 4012 4012 87. NUTRIEN LTD 2023-04-24 2023-10-20 5150 6168 -1018 -1018 10. NUTRIEN LTD 2023-04-24 2023-10-27 553 709 -156 -156 111. NUTRIEN LTD 2023-04-24 2023-11-13 5958 7869 -1911 -1911 21. NUTRIEN LTD 2023-09-18 2023-12-13 1115 1304 -189 -189 87. OGE ENERGY CORP 2023-04-24 2023-10-20 2942 3283 -341 -341 193. OGE ENERGY CORP 2023-04-24 2023-10-20 6514 7282 -768 -768 114. OGE ENERGY CORP 2023-06-21 2023-10-27 3913 4199 -286 -286 42. OCCIDENTAL PETROLEUM CORP 2022-05-24 2023-04-24 2626 2682 -56 -56 43. OLD DOMINION FGHT LINES INC 2021-04-05 2023-01-12 13332 10594 2738 2738 36. ON SEMICONDUCTOR CORP 2022-10-11 2023-04-24 2642 2137 505 505 4000. ONEOK INC 2.75% 09/01/2024-2024 2023-01-27 2023-06-12 3856 3861 -5 -5 3. PNC FINANCIAL SERVICES GROUP 2023-01-12 2023-04-24 372 506 -134 -134 16. PNC FINANCIAL SERVICES GROUP 2019-10-03 2023-04-24 1984 2146 -162 -162 53. PACKAGING CORP OF AMERICA 2023-09-18 2023-10-20 7668 7873 -205 -205 8. PACKAGING CORP OF AMERICA 2023-04-24 2023-10-27 1204 1157 47 47 336. PALANTIR TECHNOLOGIES INC CL A 2023-02-01 2023-04-24 2688 2651 37 37 43. PALANTIR TECHNOLOGIES INC CL A 2021-09-29 2023-04-24 344 1082 -738 -738 50. PARKER HANNIFIN CORP 2023-05-05 2023-06-21 18746 16709 2037 2037 7. PARKER HANNIFIN CORP 2023-04-24 2023-11-10 2917 2245 672 672 11. PARKER HANNIFIN CORP 2023-04-24 2023-12-08 4839 3528 1311 1311 8. PAYPAL HLDGS INC 2023-02-01 2023-04-24 589 644 -55 -55 59. PAYPAL HLDGS INC 2019-10-03 2023-04-24 4344 5842 -1498 -1498 16000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029 2022-08-12 2023-01-24 14371 14879 -508 -508 2000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029 2022-08-12 2023-06-12 1774 1860 -86 -86 5000. PAYPAL HLDGS INC 2.85% 10/01/2029-2029 2022-08-12 2023-07-06 4375 4650 -275 -275 20. PEPSICO INC 2023-06-21 2023-10-20 3215 3720 -505 -505 12. PEPSICO INC 2019-10-03 2023-10-20 1929 1651 278 278 4. PEPSICO INC 2019-10-03 2023-12-08 663 550 113 113 287. PERNOD RICARD S A ADR 2020-05-29 2023-01-12 11934 8942 2992 2992 95. PFIZER INC 2023-02-01 2023-02-07 4135 4561 -426 -426 28. PFIZER INC 2023-02-01 2023-04-24 1114 1227 -113 -113 266. PFIZER INC 2017-08-22 2023-04-24 10579 8339 2240 2240 43. PFIZER INC 2023-10-30 2023-12-08 1238 1302 -64 -64 18. PHILIP MORRIS INTL INC 2023-02-01 2023-02-07 1832 1877 -45 -45 29. PHILIP MORRIS INTL INC 2021-11-12 2023-02-07 2951 2767 184 184 35. PHILIP MORRIS INTL INC 2023-01-12 2023-04-24 3441 3527 -86 -86 85. PHILIP MORRIS INTL INC 2021-11-12 2023-04-24 8356 7953 403 403 34. PHILLIPS 66 2023-09-18 2023-10-20 3852 3693 159 159 109. PHILLIPS 66 2023-04-24 2023-10-20 12418 10998 1420 1420 9. PHILLIPS 66 2023-04-24 2023-10-27 974 908 66 66 6. PHILLIPS 66 2023-04-24 2023-12-08 751 605 146 146 12000. PHILLIPS 66 .9% 02/15/2024-2021 2023-01-27 2023-06-12 11586 11505 81 81 52. PINNACLE WEST CAPITAL CORP 2023-06-13 2023-06-21 4327 4219 108 108 57.00022 PINNACLE WEST CAPITAL CORP 2023-09-18 2023-10-20 4299 4571 -272 -272 155.99978 PINNACLE WEST CAPITAL CORP 2023-06-13 2023-10-20 11766 12409 -643 -643 12. PINNACLE WEST CAPITAL CORP 2023-06-13 2023-10-27 894 934 -40 -40 69. PINNACLE WEST CAPITAL CORP 2023-05-24 2023-11-13 4806 5358 -552 -552 60. PRINCIPAL FINANCIAL GROUP 2022-10-11 2023-04-24 4524 4553 -29 -29 68. PROCTER & GAMBLE CO 2022-02-28 2023-04-24 10651 9381 1270 1270 40. PROLOGIS INC (REIT) 2019-10-03 2023-04-24 4895 3373 1522 1522 54. PROSPERITY BANCSHARES INC 2023-04-24 2023-05-05 3334 3282 52 52 59. PROSPERITY BANCSHARES INC 2023-04-24 2023-06-21 3459 3586 -127 -127 138. PROSPERITY BANCSHARES INC 2023-04-24 2023-07-11 7819 8387 -568 -568 24. PROSPERITY BANCSHARES INC 2023-04-24 2023-07-20 1484 1459 25 25 73. PROSPERITY BANCSHARES INC 2023-04-24 2023-08-11 4388 4437 -49 -49 53. PRUDENTIAL FINL INC 2022-02-28 2023-03-31 4355 5840 -1485 -1485 11. PUBLIC STORAGE INC (REIT) 2023-01-12 2023-04-24 3162 3254 -92 -92 64. PULTE CORP 2020-03-27 2023-04-24 4028 1610 2418 2418 27. QORVO INC 2020-07-02 2023-04-24 2470 2997 -527 -527 12. QUALCOMM INC 2023-02-01 2023-04-24 1401 1682 -281 -281 34. QUALCOMM INC 2021-02-09 2023-04-24 3970 4996 -1026 -1026 38. RADIAN GROUP INC 2023-06-21 2023-08-21 1002 954 48 48 34. RADIAN GROUP INC 2023-06-21 2023-09-18 897 853 44 44 413. RADIAN GROUP INC 2023-06-21 2023-10-20 10317 9940 377 377 39. RADIAN GROUP INC 2023-04-24 2023-10-27 971 911 60 60 28. RADIAN GROUP INC 2023-04-24 2023-12-08 723 654 69 69 13. RTX CORPORATION 2022-05-18 2023-02-07 1261 1218 43 43 33. RTX CORPORATION 2019-10-03 2023-02-07 3202 2480 722 722 36. 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GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 CAPITAL GAIN DIVIDENDS P 311 -89176 1033 0 1033 0 1033 996 0 774 1770 0 737 737 0 false false false false false false false true true OH true false false false true true COMERICA BANK 8774051091 16150 MICHIGAN AVENUE DEARBORN MI 48126 false false false false false false false false false false false false false false false false false false false false false JOHN F BALL JR 16150 MICHIGAN AVENUE DEARBORN MI 48126 TRUSTEE 1 0 DAVID F BALL 16150 MICHIGAN AVENUE DEARBORN MI 48126 TRUSTEE 1 0 NONE 0 NONE 0 4297816 447444 0 4745260 0 0 4745260 71179 4674081 233704 233704 1033 1033 232671 0 232671 0 232671 100200 0 0 0 0 100200 232671 0 0 48253 101414 38137 2571292 0 2759096 100200 0 0 0 100200 0 132471 132471 2626625 0 0 0 0 0 0 0 2626625 17196 38137 2571292 0 0 NA NA COMERICA BANK 16150 MICHIGAN AVENUE DEARBORN MI 48126 3135844515 BRIEF LETTER, FINANCIAL STATEMENT, COPY OF IRS DETERMINATION LETTER NONE AWARDS GENERALLY LIMITED TO CHARITABLE ORGANIZATIONS ALREADY FAVORABLY KNOWN TO, AND OF INTEREST TO, THE SUBSTANTIAL CONTRIBUTORS OF THIS FOUNDATION. NO GRANTS TO INDIVIDUALS. HARVERY FIRESTONE JR FOUNDATION 149 BROOKSIDE ROAD DARIEN CT 06820 NONE PF GENERAL SUPPORT 50000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 1177 AVENUE OF THE AMERICAS 37TH F NEW YORK NY 10036 NONE PC GENERAL SUPPORT 50000 100000 14 125514 18 2 18 -89176 36340 36340 false false false false false false false false false false VARIOUS CORPORATE BONDS 607195 628010 MUTAL FUND BOND FUNDS 42362 43615 VARIOUS CORPORATE STOCKS 1427929 1774485 MUTUAL FUNDS 1069131 1272302 VARIOUS FOREIGN STOCKS 118286 140353 337129 338626 INVESCO DB COMMODITY TIMING DIFFERENCE 3107 PARTNERSHIP ADJUSTMENT 2790 STATE FILING FEE 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 21 21 0 SECTION 897 CAPITAL GAIN 2 2 PURCHASE ACCRUED INTEREST 1141 INVESTMENT MNGMNT FEES (DEDUCT 47974 47974 FOREIGN TAXES 521 521 0 FOREIGN TAXES ON QUALIFIED FOR 593 593 0 FOREIGN TAXES ON NONQUALIFIED 302 302 0