2024-11-14T12:01:15-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 356532395 AMY LOWE JACKSON RUSSELL GORDON HAREL J JACK 3132229335 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229335 2024-10-28 false LYLE J MOHLER P01340349 8558073423 2024-10-28 2023 2024-10-15 13:58:12Z X 791466 21633 21404 18104 120242 18104 0 153 153 39890 39661 6027 5424 603 0 0 0 0 0 0 10076 10076 0 0 208 208 0 0 0 0 0 0 0 16311 15708 0 603 52250 52250 68561 15708 0 52853 -28671 23953 0 49821 65229 65229 0 0 0 404304 379776 461862 314574 291417 264375 0 768699 736422 791466 0 X 768699 736422 768699 736422 768699 736422 768699 -28671 0 740028 3606 736422 2128. AIM PREMIER US GOVT PORT INSTL CL 7D MM 2023-11-14 2128 2128 .967 ADVISORS INNER CIRCLE INTL EQUITY FUND I 2021-12-27 2023-07-17 24 27 -3 -3 144.039 ADVISORS INNER CIRCLE INTL EQUITY FUND I 2021-12-27 2023-11-14 3339 3388 -49 -49 165.003 INVESCO INTERNATIONAL GROWTH FUND CLASS 2021-12-27 2023-07-17 6462 6758 -296 -296 131.97 DELAWARE VALUE FUND 2021-12-27 2023-01-09 2464 2707 -243 -243 55. INVESCO EXCHANGE-TRADED FD TR 2016-03-04 2023-07-17 3950 1652 2298 2298 41. INVESCO EXCHANGE-TRADED FD TR 2016-03-04 2023-11-14 3025 1232 1793 1793 111.983 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2021-12-27 2023-01-09 1550 1825 -275 -275 305.043 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO 2021-12-23 2023-07-17 4664 4217 447 447 106.003 CLEARBRIDGE LARGE CAP GROWTH FD CL I FD CL I FORMERLY LARGE CA 2016-03-04 2023-07-17 6608 3621 2987 2987 25.99 CLEARBRIDGE LARGE CAP GROWTH FD CL I FD CL I FORMERLY LARGE CAP 2016-03-04 2023-11-14 1616 888 728 728 141.983 LOOMIS SAY INFL PR SEC-N BOND FD INS 2019-12-31 2023-01-09 1656 1954 -298 -298 454.921 UNCONSTRAINED BOND FUND -I 2021-12-27 2023-01-09 3753 3844 -91 -91 204.92 UNCONSTRAINED BOND FUND -I 2016-03-04 2023-11-14 1678 1703 -25 -25 79.957 METROPOLITAN WEST FDS TOTAL RETURN BD FD 2020-12-31 2023-01-09 741 894 -153 -153 77.991 CONGRESS MID CAP GROWTH - INS 2016-03-04 2023-11-14 1889 1140 749 749 467.891 TEMPLETON INTERNATIONAL BOND FUND-AD 2019-12-31 2023-01-09 3462 4581 -1119 -1119 5140.988 TEMPLETON INTERNATIONAL BOND FUND-AD 2021-12-27 2023-03-20 37375 47735 -10360 -10360 13. VANGUARD MID-CAP VALUE 2016-03-04 2023-01-09 1820 1103 717 717 752.055 VIRTUS MULTI-SECTOR SHORT TERM BD FD CL 2016-03-04 2023-11-14 3302 3458 -156 -156 115.963 VOYA CORPORATE LEADERS 100 FUND -CLASS I 2020-12-31 2023-01-09 2276 2238 38 38 269.026 VOYA CORPORATE LEADERS 100 FUND -CLASS I 2020-12-31 2023-11-14 5660 5045 615 615 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 CAPITAL GAIN DIVIDENDS P 20800 18104 333 0 333 0 333 272 0 0 272 0 61 0 0 false false false false false false false true true IN 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 DETROIT MI 482753302 TRUSTEE 2 6027 NONE 0 NONE 0 NONE NONE 720383 54932 0 775315 0 0 775315 11630 763685 38184 38184 333 333 37851 0 37851 0 37851 52853 0 0 0 0 52853 37851 3447 0 0 0 0 0 0 0 52853 3447 0 0 37851 11555 0 0 11555 0 0 0 0 0 0 0 11555 0 0 0 0 11555 X HARVARD UNIVERSITY 124 MOUNT AUBURN CAMBRIDGE MA 02138 NONE PC SUPPORT OF DAILY OPERATIONS 5000 TEACHERS COLLEGE COLUMBIA UNIVERSITY 525 WEST 120TH STREET NEW YORK CITY NY 10027 NONE PC SUPPORT OF DAILY OPERATIONS 500 GRACE SCHOOLS 200 SEMINARY DRIVE WINONA LAKE IN 46590 NONE PC SUPPORT OF DAILY OPERATIONS 17250 WABASH COLLEGE PO BOX 352 CRAWFORDSVILLE IN 47933 NONE PC SUPPORT OF DAILY OPERATIONS 9000 FIRST PRESBYTERIAN CHURCH C/O GERALD KOLTER & DAVID BRAMLAGE 104 N ILLINOIS STREET MONTICIELLO IN 47960 NONE PC SUPPORT OF DAILY OPERATIONS 8500 IVY TECH COMMUNITY COLLEGE OF INDIANA 50 W FALL CREEK PKWY N DR INDIANAPOLIS IN 46208 NONE PC SUPPORT OF DAILY OPERATIONS 9000 LAMAR UNIVERSITY PO BOX 10042 BEAUMONT TX 77710 NONE PC SUPPORT OF DAILY OPERATIONS 3000 52250 21633 18 18104 OTHER INCOME 14 153 39890 39890 false false false false false false false false false false FIXED INCOME - OTHER 291417 264375 EQUITIES - OTHER 379776 461862 TIMING DIFFERENCE 3377 RETURN OF CAPITAL ADJUSTMENTS 229 OTHER INCOME 153 153 INVESTMNT MNGMNT FEES (NON-DED 10076 10076 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0