2026-04-20T14:01:08-04:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 386044330 W M CORNELIUS SR TUW CORN 3132223085 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 3132223085 2026-04-15 LYLE J MOHLER P01340349 8558073423 2026-04-15 2025 2025-03-06 01:10:19Z X 25327051 X 22991 22991 472999 471585 595418 5390552 595418 0 1091408 1089994 206470 185823 20647 0 0 0 0 0 0 1300 1300 0 0 27159 4390 0 0 0 0 0 0 0 127 127 235056 190340 0 21947 946774 946774 1181830 190340 0 968721 -90422 899654 0 690049 627730 627730 0 0 0 12545101 12583094 20861216 3818587 3843786 3838105 0 17053737 17054610 25327051 0 X 17053737 17054610 17053737 17054610 17053737 17054610 17053737 -90422 91295 17054610 0 17054610 246. AT&T INC 2022-07-05 2025-03-03 6833 5174 1659 1659 810. AT&T INC 2022-07-05 2025-07-07 22901 16499 6402 6402 643. AT&T INC 2022-05-16 2025-10-06 16898 12794 4104 4104 7. ADOBE SYS INC 2023-07-03 2025-04-02 2678 3378 -700 -700 61. ADOBE SYS INC 2023-07-03 2025-07-07 23195 17970 5225 5225 28. AIRBNB INC COM CL A 2025-02-14 2025-07-07 3809 4506 -697 -697 44. AIRBNB INC COM CL A 2024-12-12 2025-10-06 5322 6047 -725 -725 345. AIR LEASE CORP 2023-02-08 2025-07-07 20773 15417 5356 5356 108. AIR LEASE CORP 2023-01-30 2025-10-06 6876 4797 2079 2079 78. AIR LEASE CORP 2023-03-09 2025-11-10 4978 3421 1557 1557 60. AIR LEASE CORP 2023-03-09 2025-11-12 3833 2477 1356 1356 59. AIR LEASE CORP 2023-03-09 2025-11-14 3768 2436 1332 1332 42.00025 AIR PRODUCTS & CHEMICAL INC 2025-07-07 2025-10-06 11489 12221 -732 -732 6.99975 AIR PRODUCTS & CHEMICAL INC 2025-07-07 2025-10-06 1915 2037 -122 -122 22. AIR PRODUCTS & CHEMICAL INC 2024-08-27 2025-10-06 6018 6083 -65 -65 49. ALPHABET INC CL A 2024-08-01 2025-09-18 12412 8475 3937 3937 25. ALPHABET INC CL A 2024-08-01 2025-10-06 6154 4306 1848 1848 48. ALPHABET INC CL A 2024-04-26 2025-10-07 11908 8249 3659 3659 897. APPLIED MATLS INC 2025-02-06 2025-07-07 171350 163691 7659 7659 100000. ARCHER DANIELS MIDLAND CO NT 2.5% 08/11/ 2019-05-06 2025-07-10 98180 96792 1388 1388 4000. AXA EQUITABLE HLDGS INC 4.35% 04/20/2028 2023-07-18 2025-09-12 4043 3783 260 260 5000. BANK NEW YORK MELLON CORP MEDIUM 5.834% BDS 25/10/33 USD1000 5.8 2025-07-07 2025-07-10 5279 5277 2 2 70. BECTON DICKINSON & CO 2025-08-11 2025-10-06 13364 13342 22 22 24. BROADCOM INC 2025-04-11 2025-07-07 6642 4272 2370 2370 91. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2023-02-24 2025-07-07 5160 3150 2010 2010 67. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2023-02-24 2025-08-11 4108 2251 1857 1857 137. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2023-02-24 2025-10-06 7861 4602 3259 3259 44. CME GROUP INC 2022-07-05 2025-07-07 12105 8895 3210 3210 63. CME GROUP INC 2022-07-05 2025-10-06 16310 12471 3839 3839 100000. CME GROUP INC 3.75% 06/15/2028-2028 2019-01-22 2025-07-10 99060 101761 -2701 -2701 338. CARRIER GLOBAL CORPORATION COM 2021-06-17 2025-07-07 25549 15543 10006 10006 129. CHEVRONTEXACO CORP 2025-09-02 2025-10-06 19899 20588 -689 -689 54. CISCO SYS INC 2023-06-05 2025-07-07 3722 2713 1009 1009 160. CISCO SYS INC 2022-07-05 2025-10-06 10914 7269 3645 3645 102. CITIGROUP INC 2022-05-16 2025-07-07 9012 4863 4149 4149 2000. CITIGROUP INC 5.61% 09/29/2026-2025 2024-06-25 2025-07-10 2003 1997 6 6 107. COMCAST CORP CL A 2022-05-16 2025-03-03 3851 4475 -624 -624 164. COMCAST CORP CL A 2022-07-05 2025-07-21 5695 6763 -1068 -1068 104. COMCAST CORP CL A 2022-07-05 2025-07-29 3476 4093 -617 -617 208. COMCAST CORP CL A 2022-07-05 2025-10-06 6354 8187 -1833 -1833 168. COMCAST CORP CL A 2022-10-12 2025-12-12 4646 6303 -1657 -1657 165. CONOCOPHILLIPS 2022-05-16 2025-10-06 15721 17254 -1533 -1533 202. COREBRIDGE FINANCIAL INC. COM 2023-02-21 2025-07-07 7211 4030 3181 3181 533. COREBRIDGE FINANCIAL INC. COM 2023-02-21 2025-10-06 17514 10447 7067 7067 1186. D R HORTON INC 2021-01-29 2025-02-06 162675 89990 72685 72685 27. DARDEN RESTAURANTS INC 2022-07-05 2025-01-29 5224 3402 1822 1822 20. DARDEN RESTAURANTS INC 2022-07-05 2025-07-21 4162 2264 1898 1898 46. DARDEN RESTAURANTS INC 2022-07-05 2025-10-06 8997 5207 3790 3790 14. DARDEN RESTAURANTS INC 2022-07-05 2025-10-10 2578 1585 993 993 1425. DENTSPLY SIRONA INC 2024-11-25 2025-10-06 18041 31314 -13273 -13273 112.99972 DIAGEO PLC SPNSRD ADR NEW 2025-07-07 2025-10-06 10708 11754 -1046 -1046 80.00028 DIAGEO PLC SPNSRD ADR NEW 2025-07-07 2025-10-06 7581 8322 -741 -741 6000. DISCOVER FINL SVCS 4.5% 01/30/2026-2025 2022-10-18 2025-07-10 5992 5712 280 280 59. DOMINOS PIZZA INC 2024-04-26 2025-07-07 26735 29503 -2768 -2768 180. DOMINOS PIZZA INC 2024-11-15 2025-07-21 83175 80088 3087 3087 178. DOMINOS PIZZA INC 2024-04-26 2025-07-21 82251 89010 -6759 -6759 7. EQUINIX INC 2024-02-05 2025-02-06 6540 5854 686 686 5. EQUINIX INC 2025-01-27 2025-04-07 3754 4408 -654 -654 8. EQUINIX INC 2025-07-07 2025-10-06 6219 7319 -1100 -1100 19. META PLATFORMS INC CL A 2023-09-22 2025-01-27 12180 5858 6322 6322 101. FEDEX CORP 2023-03-08 2025-07-07 24335 19486 4849 4849 14000. GENERAL MTRS FINL CO INC 4% 01/15/2025-2024 2021-04-12 2025-01-15 14000 15411 -1411 -1411 26. GENUINE PARTS CO 2022-05-16 2025-07-07 3298 3501 -203 -203 49. GENUINE PARTS CO 2022-07-05 2025-10-06 6818 6540 278 278 4. GRAINGER W W INC 2025-01-27 2025-02-10 4155 4481 -326 -326 35. HASBRO INC 2023-12-13 2025-08-13 2764 1701 1063 1063 178. HASBRO INC 2023-12-13 2025-10-06 13401 8646 4755 4755 809. HEALTHCARE REALTY TRUST INCORPOR CL A COM 2024-05-14 2025-10-06 14473 13161 1312 1312 2. HERSHEY FOODS CORP 2025-08-13 2025-10-06 387 354 33 33 95. HERSHEY FOODS CORP 2024-06-26 2025-10-06 18384 17583 801 801 64. INGREDION INC 2022-07-05 2025-09-02 8229 5898 2331 2331 33. INGREDION INC 2022-07-05 2025-09-11 4154 2899 1255 1255 71. INGREDION INC 2022-07-05 2025-10-06 8561 6237 2324 2324 49. INTERCONTINENTALEXCHANGE GROUP I 2023-10-19 2025-01-07 7168 5363 1805 1805 24. INTERCONTINENTALEXCHANGE GROUP I 2023-10-19 2025-01-14 3468 2627 841 841 34. INTERCONTINENTALEXCHANGE GROUP I 2024-02-05 2025-01-15 5006 4317 689 689 37. INTERCONTINENTALEXCHANGE GROUP I 2023-10-19 2025-01-15 5447 4050 1397 1397 49. IBM CORP 2022-05-16 2025-03-03 12365 6580 5785 5785 15. INTUIT INC 2024-06-24 2025-02-10 8765 9392 -627 -627 22. INTUIT INC 2024-06-24 2025-04-02 13435 14098 -663 -663 12. INTUITIVE SURGICAL INC 2021-10-20 2025-01-27 6885 3979 2906 2906 8. INTUITIVE SURGICAL INC 2025-07-07 2025-08-15 3825 4344 -519 -519 11. INTUITIVE SURGICAL INC 2025-07-07 2025-10-06 4980 5715 -735 -735 3145. ISHARES S&P MIDCAP 400 2022-03-03 2025-04-02 185000 166405 18595 18595 100000. JOHNSON & JOHNSON 2.95% 03/03/2027-2026 2019-05-06 2025-07-10 98362 100089 -1727 -1727 986.00062 KENVUE INC COM 2025-09-30 2025-10-06 15559 20006 -4447 -4447 119.99938 KENVUE INC COM 2024-10-16 2025-10-06 1894 2602 -708 -708 626. KINDER MORGAN INC 2022-05-16 2025-01-29 17289 12019 5270 5270 335. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-12-20 2025-01-29 9158 4117 5041 5041 .3016 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-12-20 2025-06-06 7 4 3 3 238. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-12-20 2025-07-29 6715 2806 3909 3909 223. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2022-12-20 2025-10-06 6273 2623 3650 3650 179. KONTOOR BRANDS INC 2022-07-05 2025-03-03 11363 6163 5200 5200 319. KONTOOR BRANDS INC 2022-07-05 2025-10-06 26457 10289 16168 16168 57. L3 HARRIS TECHNOLOGIES INC COM 2024-01-31 2025-10-06 17140 11567 5573 5573 150. LEAR CORP 2023-03-06 2025-04-09 11254 20163 -8909 -8909 91. LEAR CORP 2022-07-05 2025-07-07 9453 11212 -1759 -1759 18. LILLY ELI & CO 2022-04-18 2025-01-08 14018 5379 8639 8639 10. LILLY ELI & CO 2022-04-18 2025-01-27 7877 2988 4889 4889 66. LILLY ELI & CO 2024-04-26 2025-07-21 50793 22330 28463 28463 31. MARSH & MCLENNAN COS INC 2024-02-05 2025-04-02 7513 5993 1520 1520 17. MARSH & MCLENNAN COS INC 2024-11-15 2025-07-07 3634 3763 -129 -129 40. MARVELL TECHNOLOGY INC LTD COM 2025-07-07 2025-11-12 3678 2927 751 751 45. MARVELL TECHNOLOGY INC LTD COM 2025-07-07 2025-12-31 3854 3293 561 561 57. MASTERCARD INC 2019-02-19 2025-07-07 32254 12160 20094 20094 34000. MCDONALDS CORP 3.3% 07/01/2025-2025 2021-09-16 2025-07-01 34000 37028 -3028 -3028 53. MERCK & CO INC 2022-07-05 2025-07-07 4309 4850 -541 -541 168. MERCK & CO INC 2022-07-05 2025-10-06 15006 15374 -368 -368 99. METLIFE INC 2022-05-16 2025-07-07 7969 6297 1672 1672 149. METLIFE INC 2022-07-05 2025-10-06 12389 9474 2915 2915 188. MOLSON COORS BREWING CO CL B 2022-07-05 2025-10-06 8646 10279 -1633 -1633 92. MOLSON COORS BREWING CO CL B 2022-07-05 2025-11-12 4360 5027 -667 -667 139. MOLSON COORS BREWING CO CL B 2023-02-08 2025-11-24 6366 7318 -952 -952 64. MOLSON COORS BREWING CO CL B 2023-02-08 2025-12-04 2957 3349 -392 -392 194. MONSTER BEVERAGE CORP NEW 2024-02-05 2025-04-02 11436 10749 687 687 46. MONSTER BEVERAGE CORP NEW 2024-02-05 2025-09-18 3042 2506 536 536 61. MONSTER BEVERAGE CORP NEW 2023-04-03 2025-09-19 3903 3275 628 628 60. MONSTER BEVERAGE CORP NEW 2023-04-03 2025-11-07 4177 3221 956 956 109. NETAPP INC 2022-05-20 2025-10-06 12951 7699 5252 5252 126000. NETAPP INC 1.875% DTD 6/22/2020 1.875% 6/22/2025 2021-09-01 2025-06-23 126000 130051 -4051 -4051 4. NETFLIX.COM INC 2024-12-12 2025-01-16 3450 3728 -278 -278 7. NETFLIX.COM INC 2023-07-10 2025-01-16 6038 3047 2991 2991 12. NETFLIX.COM INC 2023-07-03 2025-01-27 11662 5212 6450 6450 104. NIKE INC CL B 2025-07-07 2025-10-06 7412 7989 -577 -577 158. NOVO NORDISK A S ADR 2025-02-27 2025-08-01 7696 14015 -6319 -6319 184. NOVO NORDISK A S ADR 2025-04-02 2025-08-06 8493 14668 -6175 -6175 69000. ORACLE CORPORATION 2.5% 04/01/2025-2025 2021-09-16 2025-04-01 69000 72405 -3405 -3405 45. PACKAGING CORP OF AMERICA 2022-05-16 2025-10-06 9630 7020 2610 2610 42. PALO ALTO NETWORKS INC 2024-02-05 2025-07-07 8478 7142 1336 1336 33. PALO ALTO NETWORKS INC 2024-02-05 2025-10-06 6971 4555 2416 2416 55. PAYPAL HLDGS INC 2022-01-19 2025-01-21 4974 9230 -4256 -4256 43. PAYPAL HLDGS INC 2024-10-30 2025-07-07 3285 3401 -116 -116 24. PAYPAL HLDGS INC 2022-02-02 2025-07-07 1834 3220 -1386 -1386 48. PAYPAL HLDGS INC 2025-02-21 2025-10-06 3408 3653 -245 -245 71. PAYPAL HLDGS INC 2025-03-03 2025-11-21 4164 5163 -999 -999 12. PAYPAL HLDGS INC 2022-02-02 2025-11-21 704 1577 -873 -873 47. PAYPAL HLDGS INC 2022-02-02 2025-12-22 2833 6177 -3344 -3344 90. PAYPAL HLDGS INC 2022-05-19 2025-12-29 5360 7664 -2304 -2304 58. PAYPAL HLDGS INC 2024-09-03 2025-12-31 3390 4233 -843 -843 126000. PAYPAL HLDGS INC 1.65% 06/01/2025-2025 2021-09-16 2025-06-02 126000 129645 -3645 -3645 34. PEPSICO INC 2022-05-16 2025-10-06 4783 5936 -1153 -1153 100000. PEPSICO INC DTD 7/17/2015 3.50% 7/17/2025 2019-01-22 2025-07-17 100000 102048 -2048 -2048 48. PHILLIPS 66 2022-05-16 2025-07-07 6150 4654 1496 1496 86. PHILLIPS 66 2022-07-05 2025-10-06 11616 7205 4411 4411 92. PINNACLE WEST CAPITAL CORP 2023-06-08 2025-07-07 8301 7238 1063 1063 158. PINNACLE WEST CAPITAL CORP 2023-06-05 2025-10-06 14299 12282 2017 2017 147. RADIAN GROUP INC 2022-08-24 2025-07-07 5310 3298 2012 2012 420. RADIAN GROUP INC 2022-08-24 2025-10-06 14719 9174 5545 5545 35. RTX CORPORATION 2022-05-16 2025-01-27 4399 3260 1139 1139 68. RTX CORPORATION 2022-05-16 2025-03-06 8665 6334 2331 2331 74. RTX CORPORATION 2022-05-16 2025-07-07 10818 6892 3926 3926 59. RTX CORPORATION 2022-05-16 2025-07-11 8655 5495 3160 3160 31. RTX CORPORATION 2022-05-16 2025-09-09 4713 2887 1826 1826 19. ROPER INDS INC NEW 2020-05-26 2025-07-07 10890 7070 3820 3820 307. S&P GLOBAL INC 2024-02-05 2025-02-06 159124 97766 61358 61358 21. S&P GLOBAL INC 2020-04-09 2025-07-07 11138 4075 7063 7063 22. S&P GLOBAL INC 2019-04-03 2025-10-30 10887 4171 6716 6716 568. SPDR TRUST SERIES 1 2021-08-23 2025-04-22 299714 254027 45687 45687 70. SALESFORCE INC 2024-12-17 2025-07-07 19144 24697 -5553 -5553 14. SALESFORCE INC 2024-02-05 2025-07-07 3829 3961 -132 -132 29. SALESFORCE INC 2025-04-02 2025-07-11 7582 7844 -262 -262 30. SALESFORCE INC 2025-04-02 2025-07-17 7745 8114 -369 -369 10. SALESFORCE INC 2024-02-05 2025-07-17 2582 2829 -247 -247 20. SALESFORCE INC 2024-06-03 2025-08-08 4816 4905 -89 -89 26. SALESFORCE INC 2024-06-03 2025-08-25 6423 5632 791 791 42000. SAN DIEGO 2.5% 05/15/2026-2026 2017-08-28 2025-07-10 41296 41128 168 168 12000. SANTANDER HOLDINGS USA INC SR NT DTD 7/17/2015 4.50% 7/17/2025 2021-09-16 2025-07-17 12000 13233 -1233 -1233 244. SCHWAB CHARLES CORP NEW 2023-05-16 2025-07-07 22370 12189 10181 10181 1624. SELECT SECTOR SPDR - HEALTH CARE 2022-07-05 2025-04-22 218925 206013 12912 12912 2237. SELECT SECTOR SPDR - INDUSTRIAL 2025-01-27 2025-04-02 295172 310843 -15671 -15671 2169. SELECT SECTOR SPDR - TECHNOLOGY 2023-07-03 2025-04-22 418163 359317 58846 58846 33. SHERWIN WILLIAMS CO 2025-07-07 2025-10-06 11203 11579 -376 -376 6. SHERWIN WILLIAMS CO 2024-02-05 2025-10-06 2037 1825 212 212 20000. SIMON PROPERTY GROUP INC NT 3.25% 11/30/2026-2026 2019-01-22 2025-07-10 19688 19173 515 515 2. STARBUCKS CORP 2025-07-07 2025-11-04 159 189 -30 -30 35. STARBUCKS CORP 2025-07-07 2025-11-04 2776 3309 -533 -533 44. STARBUCKS CORP 2025-07-07 2025-11-05 3491 4294 -803 -803 30. STARBUCKS CORP 2025-07-07 2025-11-10 2527 2836 -309 -309 30. STARBUCKS CORP 2025-07-07 2025-11-12 2662 2836 -174 -174 62. STARBUCKS CORP 2025-07-07 2025-11-24 5189 5861 -672 -672 82. STARBUCKS CORP 2025-08-04 2025-12-01 6971 7367 -396 -396 1. STARBUCKS CORP 2024-08-13 2025-12-01 85 94 -9 -9 143. STARBUCKS CORP 2024-08-13 2025-12-10 11763 13387 -1624 -1624 9. STRYKER CORP 2024-02-05 2025-07-24 3618 3080 538 538 8. SYNOPSYS INC 2025-01-23 2025-07-07 4330 4394 -64 -64 97. TJX COMPANIES INC NEW 2024-06-20 2025-07-07 12159 10714 1445 1445 34. TAIWAN SEMICONDUCTOR SPON ADR 2024-08-02 2025-01-27 6709 4672 2037 2037 18. TAIWAN SEMICONDUCTOR SPON ADR 2025-04-02 2025-04-09 2532 3033 -501 -501 122. TAIWAN SEMICONDUCTOR SPON ADR 2025-04-02 2025-04-10 18735 20556 -1821 -1821 19. TAIWAN SEMICONDUCTOR SPON ADR 2024-02-06 2025-04-10 2918 2260 658 658 52. TARGET CORP 2024-11-15 2025-02-10 6823 7959 -1136 -1136 51.00001 TARGET CORP 2025-04-02 2025-04-04 4732 5647 -915 -915 6.99999 TARGET CORP 2024-11-15 2025-04-04 649 1071 -422 -422 7. TARGET CORP 2024-11-15 2025-07-07 720 1157 -437 -437 426. TARGET CORP 2024-02-05 2025-07-07 43828 54310 -10482 -10482 25. TESLA MTRS INC 2024-11-19 2025-04-02 6571 8600 -2029 -2029 50. TESLA MTRS INC 2024-09-20 2025-10-06 22313 10055 12258 12258 9. TESLA MTRS INC 2024-11-19 2025-12-16 4284 3190 1094 1094 18. TEXAS INSTRS INC 2022-05-26 2025-07-07 3876 3083 793 793 54. TEXAS INSTRS INC 2023-10-27 2025-10-06 9838 8223 1615 1615 33. 3M CO 2024-06-28 2025-07-07 5053 3400 1653 1653 105. 3M CO 2024-08-14 2025-10-06 16364 13270 3094 3094 115. TRUIST FINANCIAL CORP COM 2024-12-12 2025-07-07 5250 5222 28 28 286. TRUIST FINANCIAL CORP COM 2024-10-04 2025-10-06 13099 12620 479 479 83. US BANCORP 2024-10-25 2025-07-07 4000 4035 -35 -35 99. US BANCORP 2024-10-25 2025-10-06 4765 4812 -47 -47 94. US BANCORP 2024-08-30 2025-10-06 4524 4428 96 96 76. UBER TECHNOLOGIES INC 2023-09-18 2025-01-27 5228 3582 1646 1646 86. UBER TECHNOLOGIES INC 2023-09-18 2025-03-27 6492 3993 2499 2499 48. UBER TECHNOLOGIES INC 2023-07-03 2025-07-07 4628 2071 2557 2557 15. UNION PACIFIC CORP 2022-05-16 2025-01-27 3812 3460 352 352 13. UNION PACIFIC CORP 2024-10-29 2025-08-11 2866 3036 -170 -170 11. UNION PACIFIC CORP 2024-10-29 2025-08-19 2457 2569 -112 -112 19. UNION PACIFIC CORP 2024-02-05 2025-08-19 4243 4727 -484 -484 24. UNION PACIFIC CORP 2024-07-29 2025-08-25 5421 5766 -345 -345 12. UNION PACIFIC CORP 2022-05-16 2025-09-08 2606 2768 -162 -162 30. UNION PACIFIC CORP 2022-05-16 2025-09-10 6452 6920 -468 -468 110. UNION PACIFIC CORP 2023-08-30 2025-10-06 26083 25204 879 879 342. UNITEDHEALTH GROUP INC 2022-03-31 2025-07-07 104153 96382 7771 7771 44. UNITEDHEALTH GROUP INC 2019-03-22 2025-07-31 11305 10929 376 376 72. UNITEDHEALTH GROUP INC 2019-03-22 2025-08-04 17348 17883 -535 -535 10930.282 VANGUARD MONTGOMERY FDS MARKET NEUTRAL- INV 2024-11-15 2025-01-27 145810 155210 -9400 -9400 95. VICI PPTYS INC 2022-07-05 2025-07-07 3163 2852 311 311 333. VICI PPTYS INC 2022-07-05 2025-10-06 10793 9992 801 801 13. VISA INC CL A 2023-07-03 2025-01-07 4061 3071 990 990 18. VISA INC CL A 2023-07-03 2025-01-27 5962 4253 1709 1709 15. VISA INC CL A 2025-07-07 2025-07-17 5229 5345 -116 -116 26. VISA INC CL A 2025-07-07 2025-12-01 8621 9265 -644 -644 18. VISA INC CL A 2025-07-07 2025-12-03 5960 6414 -454 -454 5889.056 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2023-04-03 2025-01-27 195340 160815 34525 34525 2561.02 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2017-01-31 2025-04-02 76933 53577 23356 23356 94. WELLS FARGO & CO NEW 2025-07-07 2025-10-06 7582 7802 -220 -220 76. WELLS FARGO & CO NEW 2022-07-05 2025-10-06 6130 2960 3170 3170 376. WEYERHAEUSER CO (REIT) 2025-07-11 2025-10-06 9385 9798 -413 -413 131. WEYERHAEUSER CO (REIT) 2023-07-20 2025-10-06 3270 4487 -1217 -1217 57. WORKDAY INC 2025-04-02 2025-08-11 12466 15344 -2878 -2878 14. WORKDAY INC 2025-04-02 2025-08-12 2923 3264 -341 -341 3. WORKDAY INC 2025-04-02 2025-09-10 680 699 -19 -19 28. WORKDAY INC 2024-04-26 2025-09-10 6345 7599 -1254 -1254 52. WORKDAY INC 2024-04-26 2025-09-12 11756 12080 -324 -324 82. WORKDAY INC 2023-07-03 2025-09-17 19550 18275 1275 1275 2000. ZIMMER BIOMET HOLDINGS INC 3.05% 01/15/2026-2025 2022-03-14 2025-07-10 1984 1990 -6 -6 68. ACCENTURE PLC CL A 2025-07-07 2025-09-15 16161 21144 -4983 -4983 16. ACCENTURE PLC CL A 2024-06-25 2025-09-15 3803 4938 -1135 -1135 13. EATON CORP PLC 2025-01-27 2025-04-02 3615 4166 -551 -551 25. EATON CORP PLC 2024-02-05 2025-07-07 9016 5884 3132 3132 72. ICON PLC 2024-12-06 2025-04-22 9735 15478 -5743 -5743 80. MEDTRONIC PLC 2024-10-16 2025-07-07 7058 7190 -132 -132 20. MEDTRONIC PLC 2022-05-16 2025-07-07 1764 2069 -305 -305 285. MEDTRONIC PLC 2023-05-05 2025-10-06 28008 28263 -255 -255 64. ALCON INC 2023-07-03 2025-01-27 5771 4615 1156 1156 38. ALCON INC 2023-04-03 2025-01-28 3483 2664 819 819 57. ALCON INC 2024-02-05 2025-02-10 5137 4302 835 835 28. ALCON INC 2024-02-05 2025-02-24 2508 2037 471 471 87. ALCON INC 2021-05-11 2025-02-26 8229 5988 2241 2241 49. ALCON INC 2021-05-11 2025-03-03 4578 3373 1205 1205 48. ALCON INC 2023-03-14 2025-03-06 4440 3162 1278 1278 54. ALCON INC 2023-03-14 2025-03-12 4826 3528 1298 1298 5. ASML HOLDING N V 2024-07-12 2025-04-02 3341 5117 -1776 -1776 8. 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GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 CAPITAL GAIN DIVIDENDS P 50010 595418 12505 0 12505 0 12505 13120 0 0 13120 0 615 615 0 false false false false false false false true true MI true false false false false true FIFTH THIRD BANK NA 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 FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 206470 NONE 0 NONE 0 23654716 590874 0 24245590 0 0 24245590 363684 23881906 1194095 1194095 12505 12505 1181590 0 1181590 0 1181590 968721 0 0 0 0 968721 1181590 0 0 0 0 101057 172059 0 273116 968721 0 0 0 968721 0 212869 212869 60247 0 0 0 0 0 0 0 60247 0 0 60247 0 0 NA NA X ADRIAN COLLEGE ATTN DR JEFFREY DOCKING 110 S MADISON ST ADRIAN MI 49221 NONE PC SUPPORT OF DAILY ACTIVITIES 946774 946774 14 22991 14 472999 18 595418 1091408 1091408 false false false false false false false false false false FIXED INCOME OTHER 3843786 3838105 AMORTIZATION VARIOUS CORPORATE STOCKS 4345163 7259417 EQUITIES OTHER 8237931 13601799 DIFF BETWEEN CASH AND REPORTABLE INCOME 91295