2024-11-01T09:01:11-05:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 386044330 W M CORNELIUS SR TUW CORN 3132223384 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132223384 2024-11-01 false LYLE J MOHLER P01340349 8558073423 2024-11-01 2023 2024-10-15 13:58:12Z X 21710770 417255 413739 -76970 5669727 0 0 11 340296 413739 178013 160212 17801 0 0 0 0 0 0 0 0 3947 3947 0 0 0 0 0 0 0 81 81 182041 164240 0 17801 1145487 1145487 1327528 164240 0 1163288 -987232 249499 0 520574 548034 548034 0 0 0 13728622 12937839 17656293 3915344 3597548 3390446 103410 115997 18164540 17186831 21710770 0 X 18164540 17186831 18164540 17186831 18164540 17186831 18164540 -987232 9523 17186831 0 17186831 23430.741 AQR MANAGED FUTURES STR- I 2022-05-17 2023-01-12 196818 217525 -20707 -20707 350. AT&T INC 2022-07-05 2023-01-30 7057 7336 -279 -279 733.00136 AT&T INC 2023-03-06 2023-07-03 11699 13942 -2243 -2243 799.99864 AT&T INC 2023-01-20 2023-07-03 12769 16383 -3614 -3614 258. ABBVIE INC 2019-10-18 2023-01-20 38493 19829 18664 18664 232. ABBVIE INC 2022-11-10 2023-01-30 33811 34564 -753 -753 50. ABBVIE INC 2022-11-10 2023-10-30 7233 7449 -216 -216 20. ADVANCE AUTO PARTS 2019-08-15 2023-02-28 2949 3138 -189 -189 25. ADVANCE AUTO PARTS 2022-12-13 2023-03-08 3309 3648 -339 -339 15. ADVANCE AUTO PARTS 2022-12-13 2023-03-14 1868 2189 -321 -321 6. ADVANCE AUTO PARTS 2019-08-15 2023-03-14 747 819 -72 -72 34. ADVANCE AUTO PARTS 2019-08-15 2023-03-24 3755 4642 -887 -887 95. AIR LEASE CORP 2023-02-08 2023-07-03 4000 4236 -236 -236 125. AMERICAN INTL GROUP INC 2022-05-16 2023-05-05 6748 7343 -595 -595 60. AMERICAN INTL GROUP INC 2022-05-16 2023-05-16 3175 3524 -349 -349 223. AMERICAN INTL GROUP INC 2022-05-16 2023-07-03 12916 13099 -183 -183 137. AMERICAN INTL GROUP INC 2022-05-16 2023-07-20 8189 8047 142 142 19. AMGEN INC 2023-05-24 2023-07-03 4250 4269 -19 -19 15. AMGEN INC 2022-11-10 2023-07-03 3356 4295 -939 -939 15. AMGEN INC 2022-11-10 2023-11-02 3979 4262 -283 -283 20. AMGEN INC 2022-05-16 2023-11-02 5306 4877 429 429 32. AMGEN INC 2022-05-16 2023-12-11 8715 7803 912 912 75. ASTRAZENECA PLC SPON ADR 2022-05-16 2023-07-03 4976 4809 167 167 162. ASTRAZENECA PLC SPON ADR 2022-07-05 2023-11-16 10287 10545 -258 -258 92. ASTRAZENECA PLC SPON ADR 2022-05-16 2023-11-21 5907 5899 8 8 11475.727 BAIRD ULTRA SHORT BOND - INS 2022-11-10 2023-01-12 114872 114413 459 459 271. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2023-02-21 2023-07-03 8878 9407 -529 -529 728. CDW CORP 2019-04-11 2023-05-05 120766 76657 44109 44109 50. CME GROUP INC 2022-07-05 2023-07-03 9253 10033 -780 -780 105. CARDINAL HEALTH INC 2022-05-16 2023-07-07 9867 5904 3963 3963 78. CARDINAL HEALTH INC 2022-07-05 2023-11-09 8005 4204 3801 3801 52. CHEVRONTEXACO CORP 2022-05-16 2023-07-03 8172 8935 -763 -763 71. CISCO SYS INC 2022-05-16 2023-04-21 3300 3518 -218 -218 181. CISCO SYS INC 2022-05-16 2023-07-03 9340 8969 371 371 58. CITIGROUP INC 2022-05-16 2023-02-21 2901 2765 136 136 372. CITIGROUP INC 2022-05-16 2023-07-03 17561 17736 -175 -175 178. COMCAST CORP CL A 2022-05-16 2023-07-03 7360 7444 -84 -84 111. COMCAST CORP CL A 2022-05-16 2023-09-08 5010 4642 368 368 83. CONOCOPHILLIPS 2022-05-16 2023-09-08 10253 8679 1574 1574 661. COREBRIDGE FINANCIAL INC. COM 2023-02-21 2023-07-03 11780 13388 -1608 -1608 276. CORNING INCORPORATED 2022-07-05 2023-11-21 7774 9130 -1356 -1356 279. CORNING INCORPORATED 2022-07-05 2023-11-29 7883 8688 -805 -805 379. D R HORTON INC 2021-01-29 2023-01-12 36331 28757 7574 7574 171. D R HORTON INC 2021-01-29 2023-07-03 20633 12975 7658 7658 93. DARDEN RESTAURANTS INC 2022-05-16 2023-07-03 15602 11924 3678 3678 45. DEXCOM INC 2021-05-24 2023-03-28 5192 3988 1204 1204 30. DEXCOM INC 2023-07-03 2023-09-14 3095 3775 -680 -680 65. DEXCOM INC 2023-07-03 2023-10-12 4997 7963 -2966 -2966 48. DEXCOM INC 2023-04-03 2023-10-25 4051 5520 -1469 -1469 24. DEXCOM INC 2023-04-03 2023-10-27 2124 2760 -636 -636 63. DEXCOM INC 2022-04-29 2023-10-27 5575 6517 -942 -942 64. DEXCOM INC 2021-05-24 2023-10-30 5536 5672 -136 -136 221. EQUINOR ASA ADR 2022-07-05 2023-07-03 6527 7367 -840 -840 19. META PLATFORMS INC CL A 2019-01-25 2023-01-12 2597 2836 -239 -239 17. META PLATFORMS INC CL A 2019-01-25 2023-01-30 2512 2538 -26 -26 63. FEDEX CORP 2023-03-08 2023-07-03 15538 13106 2432 2432 105. GENUINE PARTS CO 2022-05-16 2023-03-28 16884 14137 2747 2747 9. GRAINGER W W INC 2019-01-25 2023-03-14 6212 2625 3587 3587 6. GRAINGER W W INC 2023-07-03 2023-07-18 4539 4709 -170 -170 121. INGREDION INC 2022-05-16 2023-07-03 12850 11284 1566 1566 179. INTEL CORP 2022-03-29 2023-03-14 5010 8825 -3815 -3815 68. IBM CORP 2022-07-05 2023-07-03 9107 9274 -167 -167 68. IBM CORP 2022-07-05 2023-12-20 10970 9274 1696 1696 72. INTERNATIONAL FLAVORS & FRAGRANCES 2022-07-05 2023-07-03 5767 8328 -2561 -2561 123. INTERNATIONAL FLAVORS & FRAGRANCES 2023-03-15 2023-08-16 7853 10957 -3104 -3104 12. INTERNATIONAL FLAVORS & FRAGRANCES 2022-05-16 2023-08-16 766 1559 -793 -793 147. INTERNATIONAL FLAVORS & FRAGRANCES 2022-07-05 2023-08-21 9345 18784 -9439 -9439 9318. ISHARES TR DJ SELECT DIVIDEND 2022-04-18 2023-03-14 1077779 1202483 -124704 -124704 3887. ISHARES TR DJ SELECT DIVIDEND 2022-04-11 2023-04-03 457980 500841 -42861 -42861 2548. ISHARES TR DJ SELECT DIVIDEND 2022-03-03 2023-04-03 300214 301546 -1332 -1332 3518. ISHARES TR DJ SELECT DIVIDEND 2021-03-08 2023-07-03 401410 394954 6456 6456 911. ISHARES S&P MIDCAP 400 2022-03-03 2023-03-14 224853 241010 -16157 -16157 1507. ISHARES TR-S&P SMALL CAP 600 2021-01-19 2023-03-14 145737 151180 -5443 -5443 802. ISHARES TR-S&P SMALL CAP 600 2021-01-19 2023-04-03 78057 80456 -2399 -2399 1966. ISHARES INC ETF CORE MSCI 2023-01-12 2023-07-03 98205 99229 -1024 -1024 280. KINDER MORGAN INC 2022-07-26 2023-07-03 4824 4990 -166 -166 217. KINDER MORGAN INC 2022-05-16 2023-07-03 3739 4120 -381 -381 119000. KINDER MORGAN INC DEL 3.15% 01/15/2023-2 2019-11-13 2023-01-15 119000 121611 -2611 -2611 .7948 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-10-05 2023-05-18 16 12 4 4 1161. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-11-30 2023-07-03 24857 17524 7333 7333 299. KONTOOR BRANDS INC 2022-05-16 2023-07-03 12696 12877 -181 -181 584. KRAFT HEINZ CO 2022-11-10 2023-07-03 20819 22177 -1358 -1358 126. KRAFT HEINZ CO 2022-11-10 2023-08-11 4342 4785 -443 -443 418. KRAFT HEINZ CO 2022-05-16 2023-11-16 14072 18542 -4470 -4470 16. LAUDER ESTEE COS INC 2023-01-06 2023-03-17 3737 4198 -461 -461 15. LAUDER ESTEE COS INC 2023-01-06 2023-07-20 2780 3736 -956 -956 94. LEAR CORP 2022-05-16 2023-07-03 13583 12183 1400 1400 46. LILLY ELI & CO 2023-03-01 2023-03-14 14822 14486 336 336 52. LILLY ELI & CO 2022-04-18 2023-07-03 23882 15540 8342 8342 111. LOWES COS INC 2019-03-05 2023-07-03 24989 11148 13841 13841 56. MARSH & MCLENNAN COS INC 2023-07-03 2023-09-18 11035 10375 660 660 89. MERCK & CO INC 2022-05-16 2023-05-24 10126 8118 2008 2008 193. MERCK & CO INC 2022-05-16 2023-07-03 22004 17605 4399 4399 177. METLIFE INC 2022-07-05 2023-07-03 10135 10884 -749 -749 257. MOLSON COORS BREWING CO CL B 2022-05-16 2023-07-03 17079 14441 2638 2638 86. MONSTER BEVERAGE CORP NEW 2022-04-06 2023-05-09 5083 3500 1583 1583 146. MONSTER BEVERAGE CORP NEW 2022-07-12 2023-07-19 8353 5886 2467 2467 51. MONSTER BEVERAGE CORP NEW 2023-07-03 2023-09-05 2829 2901 -72 -72 70. MONSTER BEVERAGE CORP NEW 2023-07-03 2023-09-22 3827 3982 -155 -155 69. NETAPP INC 2022-05-16 2023-07-20 5448 4964 484 484 14. NETFLIX.COM INC 2022-02-18 2023-01-30 4961 5630 -669 -669 15. NETFLIX.COM INC 2022-02-18 2023-11-17 6997 7811 -814 -814 257. NEWMONT MNG CORP 2022-05-16 2023-03-15 11579 16721 -5142 -5142 157. NEWMONT MNG CORP 2022-07-05 2023-07-03 6730 9266 -2536 -2536 118. NEWMONT MNG CORP 2022-08-10 2023-07-14 5341 5424 -83 -83 59. NEWMONT MNG CORP 2022-05-16 2023-07-14 2670 3839 -1169 -1169 116. NEWMONT MNG CORP 2022-09-01 2023-07-20 5027 4695 332 332 175. NEWMONT MNG CORP 2022-07-05 2023-07-20 7584 10703 -3119 -3119 4. NIKE INC CL B 2022-04-06 2023-01-12 510 513 -3 -3 107. NIKE INC CL B 2021-10-05 2023-01-12 13640 12419 1221 1221 94. NIKE INC CL B 2023-04-03 2023-07-10 9942 11483 -1541 -1541 175. NORTHERN TRUST CORP 2022-12-13 2023-06-05 12945 16468 -3523 -3523 6. NORTHERN TRUST CORP 2022-12-13 2023-06-08 443 544 -101 -101 78. NORTHERN TRUST CORP 2022-05-16 2023-06-08 5759 8044 -2285 -2285 104. NORTHERN TRUST CORP 2022-05-16 2023-06-13 7822 10725 -2903 -2903 47. NVIDIA CORP 2019-01-25 2023-01-30 9062 1878 7184 7184 22. NVIDIA CORP 2022-05-16 2023-06-27 8939 3350 5589 5589 17. NVIDIA CORP 2022-07-05 2023-07-13 7581 2486 5095 5095 13. NVIDIA CORP 2022-07-05 2023-07-14 6130 1901 4229 4229 9. NVIDIA CORP 2023-09-12 2023-10-04 3905 4065 -160 -160 10. NVIDIA CORP 2022-07-05 2023-10-04 4339 1462 2877 2877 9. NVIDIA CORP 2023-09-12 2023-10-04 3905 4065 -160 -160 10. NVIDIA CORP 2022-07-05 2023-10-04 4339 1462 2877 2877 19. NVIDIA CORP 2023-07-03 2023-10-23 8042 8064 -22 -22 19. NVIDIA CORP 2022-07-05 2023-10-25 8230 866 7364 7364 79. NUTRIEN LTD 2022-07-05 2023-07-03 4674 5914 -1240 -1240 140. NUTRIEN LTD 2022-07-05 2023-12-11 7599 13259 -5660 -5660 132. NUTRIEN LTD 2022-07-05 2023-12-13 7008 9881 -2873 -2873 144. OGE ENERGY CORP 2022-07-05 2023-07-03 5198 5564 -366 -366 249. OGE ENERGY CORP 2022-05-16 2023-10-20 8404 9796 -1392 -1392 223. OGE ENERGY CORP 2022-07-05 2023-10-27 7655 8694 -1039 -1039 33. PACKAGING CORP OF AMERICA 2022-07-05 2023-07-03 4400 4493 -93 -93 22. PALO ALTO NETWORKS INC 2022-04-07 2023-01-10 2929 4196 -1267 -1267 26. PALO ALTO NETWORKS INC 2022-02-18 2023-01-30 4104 4282 -178 -178 81. PAYPAL HLDGS INC 2023-04-03 2023-07-13 5813 6027 -214 -214 40. PAYPAL HLDGS INC 2022-01-19 2023-07-13 2871 7061 -4190 -4190 28. PEPSICO INC 2022-05-16 2023-07-03 5169 4889 280 280 112. PHILLIPS 66 2022-05-16 2023-07-03 10793 10859 -66 -66 64. PHILLIPS 66 2022-05-16 2023-10-20 7251 6205 1046 1046 69. PINNACLE WEST CAPITAL CORP 2023-06-13 2023-07-03 5637 5581 56 56 163. PROSPERITY BANCSHARES INC 2022-07-05 2023-05-05 10065 11104 -1039 -1039 61. PROSPERITY BANCSHARES INC 2022-07-05 2023-05-16 3656 4156 -500 -500 69. PROSPERITY BANCSHARES INC 2022-07-05 2023-07-03 3972 4701 -729 -729 120. PROSPERITY BANCSHARES INC 2022-05-16 2023-07-03 6908 8124 -1216 -1216 158. PROSPERITY BANCSHARES INC 2022-05-16 2023-07-11 8953 10697 -1744 -1744 52. PROSPERITY BANCSHARES INC 2022-05-16 2023-07-20 3216 3521 -305 -305 72. PROSPERITY BANCSHARES INC 2022-05-16 2023-08-11 4328 4875 -547 -547 2488.775 BOSTON PARTNERS ROBECO BP GL LG/SH EQ-INST 2022-12-21 2023-01-12 36361 35086 1275 1275 199. RADIAN GROUP INC 2022-08-24 2023-07-03 5057 4597 460 460 375. RADIAN GROUP INC 2022-06-27 2023-07-03 9529 7464 2065 2065 116. RADIAN GROUP INC 2022-07-07 2023-08-21 3088 2362 726 726 25. RTX CORPORATION 2022-02-25 2023-04-21 2552 2442 110 110 84. RTX CORPORATION 2023-04-03 2023-07-03 8224 8370 -146 -146 34. RTX CORPORATION 2022-02-25 2023-07-03 3329 3320 9 9 44. RTX CORPORATION 2022-11-10 2023-08-11 3803 4267 -464 -464 36. RTX CORPORATION 2022-11-10 2023-09-13 2737 3491 -754 -754 24. RTX CORPORATION 2022-08-10 2023-09-13 1825 2277 -452 -452 147. RIO TINTO PLC ADR 2022-05-16 2023-01-24 11474 9787 1687 1687 178. RIO TINTO PLC ADR 2022-05-16 2023-07-03 11565 11851 -286 -286 122. RIO TINTO PLC ADR 2022-08-22 2023-09-05 7768 7397 371 371 2000. SVB FINANCIAL GROUP 3.125% 06/05/2030-20 2022-06-03 2023-03-17 1210 1780 -570 -570 102000. SVB FINANCIAL GROUP 4.57% 04/29/2033-203 2022-11-17 2023-03-17 63750 93939 -30189 -30189 30. SALESFORCE INC 2019-11-25 2023-12-14 7631 4863 2768 2768 140. SCHWAB CHARLES CORP NEW 2023-04-21 2023-07-03 8060 7471 589 589 192. SEA LTD ADR 2023-07-03 2023-08-21 7233 11305 -4072 -4072 103. SEA LTD ADR 2023-07-03 2023-09-26 4142 5218 -1076 -1076 31. SEA LTD ADR 2022-11-10 2023-09-27 1339 1428 -89 -89 58. SEA LTD ADR 2021-03-19 2023-09-27 2505 12287 -9782 -9782 1676. SELECT SECTOR SPDR - HEALTH CARE 2022-07-05 2023-01-12 226572 212609 13963 13963 1527. SELECT SECTOR SPDR - ENERGY 2022-11-10 2023-04-03 132909 138040 -5131 -5131 71. SPLUNK INC 2022-03-03 2023-09-25 10283 8688 1595 1595 32. SPLUNK INC 2019-05-24 2023-10-03 4673 3758 915 915 263. TEXAS INSTRS INC 2023-10-27 2023-11-07 38345 37944 401 401 649. TEXAS INSTRS INC 2019-01-28 2023-11-07 94623 67349 27274 27274 34. TEXAS INSTRS INC 2022-05-26 2023-11-07 4957 5874 -917 -917 13. TRACTOR SUPPLY CO 2021-02-12 2023-01-09 2889 2069 820 820 27. TRACTOR SUPPLY CO 2021-02-12 2023-01-13 5989 4297 1692 1692 29. UNION PACIFIC CORP 2022-07-05 2023-07-03 5943 6110 -167 -167 20. UNITED PARCEL SERVICE CL B 2019-06-26 2023-03-14 3746 1969 1777 1777 41. UNITED PARCEL SERVICE CL B 2023-04-03 2023-07-20 7708 7932 -224 -224 25. UNITED PARCEL SERVICE CL B 2023-04-03 2023-10-23 3765 4703 -938 -938 164. UNITY SOFTWARE INC COM 2022-05-16 2023-10-19 4553 11417 -6864 -6864 17905.268 VANGUARD MONTGOMERY FDS MARKET NEUTRAL- 2022-05-17 2023-01-12 217907 217525 382 382 183. VERIZON COMMUNICATIONS 2022-07-05 2023-04-13 7181 9306 -2125 -2125 107. VERIZON COMMUNICATIONS 2022-07-05 2023-04-17 4204 5441 -1237 -1237 32. VERIZON COMMUNICATIONS 2022-07-05 2023-07-03 1187 1627 -440 -440 70. VERIZON COMMUNICATIONS 2022-05-16 2023-07-03 2596 3361 -765 -765 258. VERIZON COMMUNICATIONS 2022-05-16 2023-11-29 9744 12387 -2643 -2643 282. VICI PPTYS INC 2022-05-16 2023-07-03 8962 8212 750 750 23. VISA INC CL A 2019-01-25 2023-01-30 5281 3189 2092 2092 25. VISA INC CL A 2022-03-03 2023-06-05 5678 5229 449 449 28. VISA INC CL A 2022-03-03 2023-08-11 6713 5856 857 857 244. WELLS FARGO & CO NEW 2022-05-16 2023-07-03 10587 10319 268 268 62000. WELLS FARGO & CO SR NT 1.654% 06/02/2024-2023 2020-09-24 2023-06-02 62000 62336 -336 -336 81. WEYERHAEUSER CO (REIT) 2023-06-28 2023-07-03 2727 2664 63 63 31. EATON CORP PLC 2023-04-03 2023-04-11 4899 5338 -439 -439 53.00099 MEDTRONIC PLC 2023-05-05 2023-07-03 4589 4768 -179 -179 85.99901 MEDTRONIC PLC 2023-05-05 2023-07-03 7447 7685 -238 -238 50. APTIV PLC 2023-07-03 2023-10-11 4929 5171 -242 -242 49. ALCON INC 2022-04-08 2023-05-24 3824 3955 -131 -131 108. CHUBB LTD 2022-05-16 2023-01-30 24391 22337 2054 2054 48. CHUBB LTD 2022-07-05 2023-02-24 9980 9734 246 246 77. CHUBB LTD 2022-07-05 2023-03-28 14600 14778 -178 -178 45. CHUBB LTD 2022-07-05 2023-04-04 8805 8637 168 168 92. TE CONNECTIVITY LTD 2022-11-10 2023-02-24 11490 11326 164 164 107. TE CONNECTIVITY LTD 2022-11-10 2023-02-28 13682 12930 752 752 4. ASML HOLDING N V 2020-11-02 2023-02-06 2650 1465 1185 1185 78. NXP SEMICONDUCTORS NV 2023-02-24 2023-07-03 16009 13761 2248 2248 245. ATLAS CORP 2022-05-16 2023-01-24 3702 3131 571 571 445. ATLAS CORP 2022-05-16 2023-02-08 6802 5687 1115 1115 368. ATLAS CORP 2022-05-16 2023-03-08 5664 4703 961 961 449. ATLAS CORP 2022-05-16 2023-03-09 6913 5738 1175 1175 756. ATLAS CORP 2022-06-27 2023-03-21 11642 8805 2837 2837 139. ATLAS CORP 2022-06-27 2023-03-22 2139 1559 580 580 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN 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DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 CAPITAL GAIN DIVIDENDS P 27325 -76970 3468 0 3468 0 3468 7912 0 0 7912 0 4444 3468 976 false false false false false false false true true MI 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 48275 TRUSTEE 1 178013 NONE 0 NONE 0 19721073 475816 0 20196889 0 0 20196889 302953 19893936 994697 994697 3468 3468 991229 0 991229 0 991229 1163288 0 0 0 0 1163288 991229 0 0 36482 5285 0 0 112223 153990 1163288 0 0 0 991229 172059 0 0 326049 0 0 0 0 0 0 36482 289567 5285 0 0 112223 172059 NA NA X ADRIAN COLLEGE ATTN DR JEFFREY DOCKING 110 S MADISON ST ADRIAN MI 49221 NONE PC SUPPORT OF DAILY ACTIVITIES 1145487 1145487 417255 18 -76970 OTHER REVENUE 14 11 340296 340296 false false false false false false false false false false VARIOUS BONDS 3278255 3076822 FIXED INCOME OTHER 319293 313624 VARIOUS CORPORATE STOCKS 4536050 6457087 EQUITIES OTHER 8401789 11199206 ALTERNATIVE INVESTMENTS AT COST 103410 115997 DIFF BETWEEN CASH AND REPORTABLE INCOME 9523