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1004 -63 -63 1000 WELLS FARGO & COMPANY P 2020-04-30 2023-11-02 942 1004 -62 -62 2000 US TSY 3.000% MAY 15 2042 P 2019-07-31 2023-03-21 1753 2170 -417 -417 1000 US TSY 2.875% MAY 31 2025 P 2021-04-28 2023-05-02 979 1046 -67 -67 1000 US TSY 2.875% MAY 31 2025 P 2021-04-28 2023-05-18 974 1045 -71 -71 1000 US TSY 2.875% MAY 31 2025 P 2021-04-28 2023-06-09 967 1044 -77 -77 2000 US TSY 2.875% AUG 15 2028 P 2019-01-31 2023-10-18 1822 2022 -200 -200 1000 US TSY 2.875% AUG 15 2028 P 2019-07-31 2023-10-18 911 1041 -130 -130 3000 US TSY 1.625% AUG 15 2029 P 2019-10-18 2023-01-06 2655 2967 -312 -312 MERRILL LYNCH ACCOUNT ENDING IN 4005 P 2793 3422 -629 -629 -12850 0 0 0 0 0 764 0 0 0 764 0 764 764 0 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A CARL CROSKEY 3138841786 240 MORAN ROAD GROSSE POINTE FARMS MI 48236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL CROSKEY 240 MORAN ROAD GROSSE POINTE FARMS MI 48236 DIR.,PRES.,CHAIR,TREAS. 1.00 0 0 0 LEE CROSKEY 240 MORAN ROAD GROSSE POINTE FARMS MI 48236 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1779 1000 EQT CORP 3034 2654 2000 EURONET SERVICES INC. 2532 1870 2000 EXACT SCIENCES CORP 1914 1870 3000 EXPEDIA GROUP INC 3333 2837 2000 FIVE9 INC 1964 1911 1000 FORD MOTOR COMPANY 1062 995 1000 GUARDANT HELATH INC 730 700 1000 HUBSPOT INC 1449 2073 3000 INSMED INC 2834 3426 1000 LIVE NATION ENTERTAINMEN 1026 1052 2000 LUMENTUM HLDGS INC 1991 2008 1000 LYFT INC 930 947 3000 MICROCHIP TECHNOLOGY INC 3671 3278 2000 MONGODB INC 3526 3950 1000 NATERA INC 1294 1710 2000 NEUROCRINE BIOSCIENCES 1554 1724 6000 OKTA INC 5384 5523 1000 ON SEMICONDUCTOR CORP 1234 1635 2000 PALO ALTO NETWORKS 3734 5926 1000 PINDUODUO INC 1044 1031 1000 SHAKE SHACK INC 803 811 6000 SHOPIFY INC 5022 5658 2000 SQUARE INC 1807 1749 5000 UBER TECHNOLOGIES INC 4686 5084 7000 WESTERN DIGITAL CORP 6795 6972 3000 ZILLOW GROUP INC 3282 3296 2000 ZSCALER INC. 2987 3031 2000 ABBVIE INC 2159 1991 2000 AMERICAN EXPRESS CO 2018 2040 2000 AMERICAN TOWER CORP 2030 1720 1000 ANHEUSER-BUSCH INBEV FIN 1004 981 1000 AT&T INC 989 1033 1000 BP CAPITAL MARKETS PLC 1000 962 2000 CITIGROUP INC 1983 1953 2000 COMCAST CORP 1900 1930 2000 CVS HEALTH CORP 1986 1968 2000 DUKE ENERGY CORP 2017 1709 1000 ENTERPRISE PRODUCTS OPER 1000 987 2000 FISERV INC 2102 1926 1000 GOLDMAN SACHS GROUP INC 1033 1102 2000 HOME DEPOT INC 2051 1882 2000 JPMORGAN CHASE & CO 2043 1781 2000 MICROSOFT CORP 1989 1789 1000 MORGAN STANLEY 1018 875 1000 ORACLE CORP 1024 971 1000 PFIZER INVESTMENT ENTER 998 1002 1000 SHELL INTERNATIONAL FIN 1160 871 1000 SOUTHERN CO 1053 965 2000 TORONTO-DOMINION BANK 1998 1867 2000 TRUIST FINANCIAL CORP 2005 2036 2000 VERIZON COMMUNICATIONS 1986 1727 2000 VISA INC 2011 1871 2000 WALMART INC 2000 2003 1000 WELLS FARGO & COMPANY 1020 1090 53 APOLLO GLOBAL MGMT INC. 2735 2989 18 CHART INDUSTRIES INC. 1368 1000 11 NEXTERA ENERGY INC 506 419 2 WELLS FARGO & CO NEW 2674 2391 53621 48299 0 0 LEGAL FEES 9879 9879 0 MISCELLANEOUS BOOK/TAX DIFFERENCES 874 INVESTMENT SERVICES MERRILL LYNCH ACCT XXX-XX003 150 150 0 INVESTMENT SERVICES MERRILL LYNCH ACCT XXX-XX005 1368 1368 0 INVESTMENT SERVICES MERRILL LYNCH ACCT XXX-XX003 809 809 0