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ADVANCED MICRO-DEVICES 2020-07-06 2023-06-16 4698 2067 2631 2631 39. ADVANCED MICRO-DEVICES 2020-07-06 2023-08-28 3992 2067 1925 1925 57. ADVANCED MICRO-DEVICES 2020-07-06 2023-10-02 5812 3020 2792 2792 59. ALPHABET INC CL A 2022-07-05 2023-01-04 5200 6525 -1325 -1325 36. ALPHABET INC CL A 2023-02-06 2023-03-20 3642 3753 -111 -111 29. ALPHABET INC CL A 2020-07-06 2023-09-18 4008 2177 1831 1831 83. ALPHABET INC CL A 2020-07-06 2023-10-02 11043 6232 4811 4811 28. AMAZON COM INC 2020-07-06 2023-08-10 3881 4225 -344 -344 34. AMAZON COM INC 2021-01-25 2023-10-02 4385 5335 -950 -950 54. APOLLO GLOBAL MANAGEMENT INC COM 2021-08-26 2023-01-26 3726 3156 570 570 60. APOLLO GLOBAL MANAGEMENT INC COM 2021-08-26 2023-03-09 4083 3413 670 670 93. APOLLO GLOBAL MANAGEMENT INC COM 2020-07-06 2023-03-13 5489 4764 725 725 49. APOLLO GLOBAL MANAGEMENT INC COM 2020-07-06 2023-08-11 3993 2510 1483 1483 87.57 BLACKROCK FDS V FLOATING RATE INCOME POR 2023-07-31 2023-08-09 842 831 11 11 1155.714 BLACKROCK FDS V FLOATING RATE INCOME POR 2022-07-29 2023-08-09 11118 10903 215 215 90. BRISTOL MYERS SQUIBB CO 2020-07-21 2023-09-27 5208 5402 -194 -194 81. CVS CORPORATION (DEL) 2020-04-03 2023-04-20 5943 4636 1307 1307 38. CELANESE CORP DE COM SER A 2020-11-19 2023-06-01 4024 5084 -1060 -1060 55. COPART INC 2020-07-06 2023-05-18 4816 2343 2473 2473 44. COPART INC 2020-07-06 2023-06-07 3797 1874 1923 1923 68. COPART INC 2020-07-06 2023-06-13 5885 2897 2988 2988 44. COPART INC 2020-07-06 2023-06-14 3813 1874 1939 1939 88. COPART INC 2023-01-30 2023-08-30 3968 5618 -1650 -1650 8. COSTCO WHOLESALE CORP 2022-07-05 2023-01-04 3651 3865 -214 -214 19. COSTCO WHOLESALE CORP 2020-08-20 2023-03-16 9233 6391 2842 2842 8. COSTCO WHOLESALE CORP 2022-07-05 2023-10-02 4551 3518 1033 1033 48. COSTAR GROUP INC 2021-12-21 2023-01-27 3753 3751 2 2 17. COSTAR GROUP INC 2022-08-24 2023-02-06 1285 1214 71 71 33. COSTAR GROUP INC 2021-12-21 2023-02-06 2494 2579 -85 -85 92. COSTAR GROUP INC 2022-03-25 2023-08-09 7540 6178 1362 1362 61. COSTAR GROUP INC 2022-08-24 2023-10-02 4613 4355 258 258 49. EQUIFAX INC 2020-07-06 2023-01-26 10556 8529 2027 2027 2. F G ANNUITIES LIFE INC. COMMON STOCK 2022-12-02 2022-12-06 39 39 .788 F G ANNUITIES LIFE INC. COMMON STOCK 2022-12-02 2022-12-20 15 16 -1 -1 49. FIRSTENERGY CORP 2022-09-20 2023-06-26 1895 1968 -73 -73 133. GUIDEWIRE SOFTWARE INC 2021-01-08 2023-06-26 9282 15768 -6486 -6486 119. INTEL CORP 2020-07-06 2023-02-23 3044 7031 -3987 -3987 8. INTUIT INC 2020-07-06 2023-10-02 4106 2503 1603 1603 104. ISHARES EMERGING MARKETS HIG 2020-07-06 2023-01-04 3704 4518 -814 -814 27.0002 ISHARES EMERGING MARKETS HIG 2020-07-06 2023-08-09 951 1173 -222 -222 166.9998 ISHARES EMERGING MARKETS HIG 2020-07-06 2023-08-09 5880 7254 -1374 -1374 289. ISHARES BARCLAYS AGGREGATE BD FD 2022-07-14 2023-01-04 28336 29369 -1033 -1033 295. ISHARES LEHMAN 20+ YR TREAS 2022-06-22 2023-02-22 29883 36508 -6625 -6625 112. ISHARES LEHMAN 20+ YR TREAS 2023-08-09 2023-11-08 9969 10866 -897 -897 75. ISHARES LEHMAN 20+ YR TREAS 2022-08-31 2023-11-08 6675 8458 -1783 -1783 40. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-22 2023-01-04 3886 4035 -149 -149 78. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-22 2023-05-24 7599 7869 -270 -270 50. ISHARES TR 7-10 YR TREAS INDEX FD 2023-07-20 2023-08-09 4768 4817 -49 -49 427. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-22 2023-08-09 40719 43076 -2357 -2357 60. ISHARES BARCLAYS 1-3YR TRS BD FD 2020-07-06 2023-01-04 4879 5192 -313 -313 543. ISHARES BARCLAYS 1-3YR TRS BD FD 2020-07-06 2023-05-24 44336 46987 -2651 -2651 219. ISHARES BARCLAYS 1-3YR TRS BD FD 2020-07-06 2023-11-08 17766 18950 -1184 -1184 69. ISHARES TR BARCLAYS MBS BD FD 2022-08-31 2023-01-04 6469 6687 -218 -218 446. ISHARES TR BARCLAYS MBS BD FD 2021-05-12 2023-05-24 41530 48606 -7076 -7076 319.99929 ISHARES TR BARCLAYS MBS BD FD 2023-02-22 2023-08-09 29519 30393 -874 -874 51.00071 ISHARES TR BARCLAYS MBS BD FD 2022-08-31 2023-08-09 4705 4942 -237 -237 45. ISHARES LEHMAN SHORT TREAS BD FD 2023-01-17 2023-10-02 4952 4955 -3 -3 47. ISHARES LEHMAN SHORT TREAS BD FD 2020-07-06 2023-10-02 5172 5204 -32 -32 222. ISHARES TR FLOATING RATE NOTE 2020-07-06 2023-10-02 11245 11219 26 26 803. ISHARES TR FLOATING RATE NOTE 2023-07-20 2023-11-08 40673 40665 8 8 68. ISHARES TR FLOATING RATE NOTE 2020-07-06 2023-11-08 3444 3437 7 7 140. ISHARES TR 0-5 YEAR HIGH YIELD 2021-11-17 2023-10-02 5684 6352 -668 -668 150. ISHARES TR TREASURY FLOATING 2023-08-09 2023-10-02 7579 7586 -7 -7 233. ISHARES TR FALN ANGLS USD 2023-02-22 2023-05-24 5743 5817 -74 -74 170. ISHARES TR FALN ANGLS USD 2021-08-19 2023-08-09 4304 5090 -786 -786 182. ISHARES TR FALN ANGLS USD 2023-02-22 2023-10-02 4466 4544 -78 -78 424. ISHARES TR FALN ANGLS USD 2021-08-19 2023-11-08 10645 12695 -2050 -2050 303. KEYCORP (NEW) 2020-07-06 2023-03-13 3445 3603 -158 -158 9. LAM RESH CORP 2018-11-15 2023-01-17 4208 1344 2864 2864 77. LAUDER ESTEE COS INC 2020-07-06 2023-08-23 11770 14751 -2981 -2981 46. LESLIE S INC 2022-04-01 2023-09-15 253 918 -665 -665 55. LIVE NATION INC 2020-07-06 2023-10-02 4682 2489 2193 2193 22. MARRIOTT INTL INC NEW CL A 2021-06-10 2023-02-07 3822 2715 1107 1107 22. MARRIOTT INTL INC NEW CL A 2020-07-06 2023-05-01 3712 1931 1781 1781 26. MARRIOTT INTL INC NEW CL A 2020-07-06 2023-06-01 4456 2282 2174 2174 55. MARRIOTT INTL INC NEW CL A 2020-07-06 2023-07-24 10651 4828 5823 5823 21. MASTERCARD INC 2021-08-25 2023-01-04 7450 7570 -120 -120 15. MASTERCARD INC 2020-07-06 2023-05-26 5619 4590 1029 1029 13. MASTERCARD INC 2021-08-25 2023-10-02 5127 4250 877 877 380. MEDICAL PROPERTIES TR INC (REIT) 2020-07-06 2023-10-30 1820 7266 -5446 -5446 19. MICROSOFT CORP 2022-08-29 2022-12-07 4647 5079 -432 -432 16. MICROSOFT CORP 2022-09-09 2022-12-12 4008 4232 -224 -224 22. MICROSOFT CORP 2022-09-09 2023-01-18 5218 5731 -513 -513 12. MICROSOFT CORP 2015-10-06 2023-05-18 3809 557 3252 3252 99. MICROSOFT CORP 2022-05-20 2023-07-20 34399 12090 22309 22309 27. MICROSOFT CORP 2022-09-08 2023-10-02 8607 6881 1726 1726 56. MONDELEZ INTL INC 2018-10-01 2023-08-29 3993 2402 1591 1591 72. MONSTER BEVERAGE CORP NEW 2023-03-20 2023-10-02 3770 3734 36 36 .4 NET LEASE OFFICE PROPERTIES REIT 2023-11-02 2023-11-06 5 5 4. NET LEASE OFFICE PROPERTIES REIT 2023-11-02 2023-11-28 63 46 17 17 6. NIKE INC CL B 2022-12-09 2023-08-23 592 659 -67 -67 72. NIKE INC CL B 2017-10-23 2023-08-23 7107 3869 3238 3238 51. NIKE INC CL B 2022-12-09 2023-10-02 4827 5606 -779 -779 270. PACWEST BANCORP 2020-07-06 2023-11-17 2216 5079 -2863 -2863 70. PAYPAL HLDGS INC 2022-03-17 2023-05-10 4425 9141 -4716 -4716 57. PAYPAL HLDGS INC 2022-06-22 2023-05-11 3646 4185 -539 -539 188. PAYPAL HLDGS INC 2021-12-23 2023-05-11 12026 33885 -21859 -21859 27. PEPSICO INC 2020-07-06 2023-10-02 4540 3590 950 950 20. PIONEER NATURAL RESOURCES 2022-10-21 2023-01-04 4460 5238 -778 -778 19. PIONEER NATURAL RESOURCES 2022-08-23 2023-06-07 3934 4748 -814 -814 49. PIONEER NATURAL RESOURCES 2022-11-03 2023-11-16 11353 12473 -1120 -1120 50. RXO INC. COMMON STOCK 2021-04-19 2022-12-14 863 1419 -556 -556 58. RTX CORPORATION 2022-02-24 2023-11-28 4660 5445 -785 -785 .454 RITCHIE BROS AUCTIONEERS INC 2022-03-25 2023-03-24 24 22 2 2 20. SALESFORCE INC 2021-02-12 2023-05-04 3824 4797 -973 -973 41. STARBUCKS CORP 2020-07-06 2023-01-04 4263 3059 1204 1204 50. STARBUCKS CORP 2020-07-06 2023-05-26 4935 3731 1204 1204 16. STRYKER CORP 2020-12-24 2023-01-04 4031 3795 236 236 15. STRYKER CORP 2020-12-24 2023-01-26 3769 3187 582 582 17. STRYKER CORP 2020-07-06 2023-01-31 4293 3133 1160 1160 67. STRYKER CORP 2020-07-06 2023-02-08 17996 12347 5649 5649 131. TRUIST FINANCIAL CORP COM 2021-01-21 2023-03-13 4278 6751 -2473 -2473 8. UNITEDHEALTH GROUP INC 2009-11-03 2023-01-18 3836 212 3624 3624 14. UNITEDHEALTH GROUP INC 2022-06-14 2023-10-02 7129 6424 705 705 193. UNITY SOFTWARE INC COM 2022-03-25 2023-03-28 5327 22006 -16679 -16679 7. VAIL RESORTS INC 2023-05-26 2023-10-31 1439 1656 -217 -217 208. VANGUARD FTSE DEVELOPED 2022-08-10 2022-12-08 8930 9024 -94 -94 50. VANGUARD FTSE DEVELOPED 2020-07-06 2022-12-08 2147 1995 152 152 641. VANGUARD FTSE DEVELOPED 2020-07-06 2023-01-04 27428 25581 1847 1847 145. VANGUARD FTSE DEVELOPED 2020-07-06 2023-04-13 6741 5787 954 954 199. VANGUARD FTSE DEVELOPED 2023-09-15 2023-10-02 8561 9108 -547 -547 124. VANGUARD FTSE DEVELOPED 2023-09-15 2023-10-11 5449 5676 -227 -227 188. VANGUARD EMERG MKTS STOCK ETF 2022-09-13 2023-01-04 7560 7642 -82 -82 129. VANGUARD EMERG MKTS STOCK ETF 2020-07-06 2023-01-04 5187 5512 -325 -325 180. VANGUARD EMERG MKTS STOCK ETF 2023-04-13 2023-09-15 7307 7364 -57 -57 27. VANGUARD EMERG MKTS STOCK ETF 2020-07-06 2023-09-15 1096 1154 -58 -58 172. VANGUARD EMERG MKTS STOCK ETF 2020-07-06 2023-10-02 6709 7350 -641 -641 25. VEEVA SYS INC CLASS A 2022-07-06 2023-09-26 4986 5149 -163 -163 25. VEEVA SYS INC CLASS A 2023-01-26 2023-11-13 4126 4263 -137 -137 24. VEEVA SYS INC CLASS A 2022-07-06 2023-11-13 3961 4785 -824 -824 28. VANGUARD S&P 500 ETF 2022-12-08 2023-01-04 9854 10183 -329 -329 53. VANGUARD S&P 500 ETF 2020-07-06 2023-01-04 18652 15424 3228 3228 16. VANGUARD S&P 500 ETF 2020-07-06 2023-02-10 5983 4656 1327 1327 28. VANGUARD S&P 500 ETF 2020-07-06 2023-08-08 11530 8149 3381 3381 10. VANGUARD S&P 500 ETF 2020-07-06 2023-08-09 4103 2910 1193 1193 59. VANGUARD S&P 500 ETF 2020-07-06 2023-10-02 23104 17170 5934 5934 54. VANGUARD INDEX FDS EXTD MARKET 2020-07-06 2023-01-04 7228 6542 686 686 79. VANGUARD INDEX FDS EXTD MARKET 2020-07-06 2023-09-15 11711 9570 2141 2141 31. VANGUARD INDEX FDS EXTD MARKET 2023-02-10 2023-10-02 4396 4534 -138 -138 6. VANGUARD INDEX FDS EXTD MARKET 2020-07-06 2023-10-02 851 727 124 124 27. VANGUARD INDEX FDS EXTD MARKET 2022-10-11 2023-11-08 3775 3474 301 301 7. VERALTO CORP COM 2023-10-12 2023-10-25 493 585 -92 -92 .333 VERALTO CORP COM 2023-10-12 2023-10-25 26 28 -2 -2 130. VIPER ENERGY PARTNERS LP 2020-07-06 2023-04-03 3838 1343 2495 2495 39. WEC ENERGY GROUP INC 2022-06-22 2022-12-14 3805 3668 137 137 62. WEC ENERGY GROUP INC 2022-06-22 2023-01-25 5731 5831 -100 -100 50. XPO INC. 2021-04-19 2023-04-05 1461 2305 -844 -844 21. ZOETIS INC 2020-07-06 2023-05-15 3856 2930 926 926 24. ZOETIS INC 2020-07-06 2023-07-28 4535 3349 1186 1186 23. ZOETIS INC 2020-07-06 2023-10-02 3946 3209 737 737 11. ACCENTURE PLC CL A 2022-03-08 2022-12-14 3206 3384 -178 -178 2. ACCENTURE PLC CL A 2020-07-06 2022-12-14 583 438 145 145 13. LINDE PLC 2020-07-06 2022-12-09 4343 2915 1428 1428 11. 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CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 12098 1191 0 1191 0 1191 844 0 0 844 0 347 0 0 false false false false false false false true true CO true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK P O BOX 75000 DETROIT MI 48275 TRUSTEE 1 15011 NONE 0 NONE 0 3864211 291454 0 4155665 0 0 4155665 62335 4093330 204667 204667 1191 1191 203476 0 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