2022-05-13T13:00:25-05:00 2021-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2021-01-01 205173303 PESSIN JOHN E FOUNDATION TRUST PESS 3132226297 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 3132226297 2022-05-12 BRADLEY N SPRONG P00642561 8558073423 2022-05-12 2021 2022-09-23 18:48:47Z X 12086 X 26188 24367 1136749 6510855 1136749 0 6041 6041 1168978 1167157 13384 12045 1338 0 0 0 0 0 19518 4490 0 15028 35052 35052 0 0 5406 45 0 0 0 0 0 0 0 73360 51632 0 16366 5685575 5685575 5758935 51632 0 5701941 -4589957 1115525 0 185304 12086 12086 0 0 0 2500995 1917518 0 4603817 12086 12086 0 X 4603817 12086 4603817 12086 4603817 12086 4603817 -4589957 47 13907 1821 12086 2. AT&T INC 2012-11-26 2021-01-06 59 68 -9 -9 46. AT&T INC 2020-06-01 2021-01-06 1360 1428 -68 -68 4. AT&T INC 2020-03-20 2021-01-28 117 115 2 2 356. AT&T INC 2019-01-23 2021-01-28 10432 10791 -359 -359 4. ADOBE SYS INC 2016-12-15 2021-01-06 1875 420 1455 1455 8. ADOBE SYS INC 2016-12-15 2021-03-16 3622 839 2783 2783 2. ADOBE SYS INC 2020-03-20 2021-04-27 1034 606 428 428 22. ADOBE SYS INC 2020-03-20 2021-06-08 11272 2506 8766 8766 3. ALPHABET INC CL A 2019-06-04 2021-01-06 5137 3147 1990 1990 5. ALPHABET INC CL A 2019-06-04 2021-03-16 10416 5246 5170 5170 2. ALPHABET INC CL A 2020-03-20 2021-04-27 4583 2170 2413 2413 14. ALPHABET INC CL A 2019-06-04 2021-06-08 33635 7887 25748 25748 2. AMAZON COM INC 2016-12-15 2021-01-06 6360 1525 4835 4835 4. AMAZON COM INC 2020-01-13 2021-03-16 12352 7578 4774 4774 2. AMAZON COM INC 2020-01-13 2021-04-27 6844 3789 3055 3055 13. AMAZON COM INC 2020-03-20 2021-06-08 42228 13214 29014 29014 7. AMERICAN TOWER REIT 2019-01-23 2021-01-06 1523 1157 366 366 15. AMERICAN TOWER REIT 2019-01-23 2021-03-16 3346 1753 1593 1593 5. AMERICAN TOWER REIT 2020-03-20 2021-04-27 1264 632 632 632 40. AMERICAN TOWER REIT 2013-09-27 2021-06-08 10591 2982 7609 7609 12. AMERIPRISE FINL INC 2019-06-04 2021-01-06 2340 1756 584 584 23. AMERIPRISE FINL INC 2019-06-04 2021-03-16 5084 3366 1718 1718 8. AMERIPRISE FINL INC 2019-06-04 2021-04-27 2045 1171 874 874 62. AMERIPRISE FINL INC 2020-03-20 2021-06-08 16292 8910 7382 7382 46. APPLE COMPUTER INC 2019-01-23 2021-01-06 5908 1438 4470 4470 125. APPLE COMPUTER INC 2014-06-10 2021-03-16 15702 2935 12767 12767 80. APPLE COMPUTER INC 2020-03-20 2021-04-27 10766 4646 6120 6120 301. APPLE COMPUTER INC 2014-06-10 2021-06-08 38319 5122 33197 33197 3. BLACKROCK INCORPORATED CLASS A 2018-11-08 2021-01-06 2180 1271 909 909 6. BLACKROCK INCORPORATED CLASS A 2018-11-08 2021-03-16 4337 2542 1795 1795 2. BLACKROCK INCORPORATED CLASS A 2018-11-08 2021-04-27 1641 848 793 793 17. BLACKROCK INCORPORATED CLASS A 2020-03-20 2021-06-08 14937 6808 8129 8129 39. CISCO SYS INC 2019-01-23 2021-01-06 1733 1770 -37 -37 79. CISCO SYS INC 2017-02-01 2021-03-16 3922 2417 1505 1505 27. CISCO SYS INC 2017-02-01 2021-04-27 1388 826 562 562 214. CISCO SYS INC 2017-02-01 2021-06-08 11594 4715 6879 6879 48. COCA COLA CO 2019-01-23 2021-01-06 2439 2238 201 201 90. COCA COLA CO 2017-02-01 2021-03-16 4614 3667 947 947 33. COCA COLA CO 2013-03-25 2021-04-27 1769 1324 445 445 242. COCA COLA CO 2020-06-01 2021-06-08 13454 9799 3655 3655 60. COMCAST CORP CL A 2015-06-08 2021-01-06 3010 1671 1339 1339 103. COMCAST CORP CL A 2014-06-10 2021-03-16 5965 2723 3242 3242 35. COMCAST CORP CL A 2020-03-20 2021-04-27 1903 961 942 942 282. COMCAST CORP CL A 2014-06-10 2021-06-08 15905 6654 9251 9251 12. CONOCOPHILLIPS 2020-12-29 2021-01-06 511 467 44 44 55. CONOCOPHILLIPS 2020-12-29 2021-03-16 3115 2142 973 973 17. CONOCOPHILLIPS 2020-12-29 2021-04-27 871 662 209 209 199. CONOCOPHILLIPS 2021-05-28 2021-06-08 11951 8535 3416 3416 15. WALT DISNEY CO 2019-01-23 2021-01-06 2699 1482 1217 1217 19. WALT DISNEY CO 2014-06-10 2021-03-16 3690 1612 2078 2078 6. WALT DISNEY CO 2020-03-20 2021-04-27 1110 520 590 590 52. WALT DISNEY CO 2014-06-10 2021-06-08 9177 3782 5395 5395 16. DOMINION RESOURCES INC 2019-10-01 2021-01-06 1180 1296 -116 -116 30. DOMINION RESOURCES INC 2019-10-01 2021-03-16 2232 2429 -197 -197 10. DOMINION RESOURCES INC 2019-10-01 2021-04-27 785 810 -25 -25 82. DOMINION RESOURCES INC 2020-03-20 2021-06-08 6178 6484 -306 -306 53. EMERSON ELEC CO 2021-01-28 2021-03-16 4717 4338 379 379 19. EMERSON ELEC CO 2021-01-28 2021-04-27 1748 1555 193 193 150. EMERSON ELEC CO 2021-01-28 2021-06-08 14642 12277 2365 2365 40. EXELON CORPORATION 2019-06-04 2021-01-06 1688 1918 -230 -230 254. EXELON CORPORATION 2019-06-04 2021-01-28 10773 12177 -1404 -1404 23. EXELON CORPORATION 2020-03-20 2021-01-28 976 750 226 226 15. GILEAD SCIENCES INC 2016-09-27 2021-01-06 919 1187 -268 -268 157. GILEAD SCIENCES INC 2019-01-23 2021-02-26 9711 11485 -1774 -1774 36. INTEL CORP 2019-01-23 2021-01-06 1832 1667 165 165 68. INTEL CORP 2017-02-01 2021-03-16 4408 2275 2133 2133 24. INTEL CORP 2013-03-25 2021-04-27 1390 509 881 881 185. INTEL CORP 2013-03-25 2021-06-08 10500 3920 6580 6580 21. INTERCONTINENTALEXCHANGE GROUP I 2019-06-04 2021-01-06 2380 1694 686 686 45. INTERCONTINENTALEXCHANGE GROUP I 2019-01-23 2021-03-16 5162 3157 2005 2005 15. INTERCONTINENTALEXCHANGE GROUP I 2020-03-20 2021-04-27 1819 1010 809 809 122. INTERCONTINENTALEXCHANGE GROUP I 2017-02-01 2021-06-08 13492 3046 10446 10446 3927. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO 2021-05-21 2021-06-08 78431 74296 4135 4135 310. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FTSE RAFI EMERGING M 2020-12-14 2021-01-06 6688 6426 262 262 617. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FTSE RAFI EMERGING M 2020-12-14 2021-03-16 14234 12790 1444 1444 80. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FTSE RAFI EMERGING MA 2020-12-14 2021-04-27 1828 1658 170 170 1621. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FTSE RAFI EMERGING 2020-12-14 2021-06-08 39123 33603 5520 5520 465. ISHARES COMEX GOLD TR 2020-07-17 2021-01-06 8563 8041 522 522 5359. ISHARES COMEX GOLD TR 2020-07-17 2021-01-19 93910 92671 1239 1239 145. ISHARES GS$ INVESTOP CORP BD 2017-09-25 2021-01-06 19649 17593 2056 2056 582. ISHARES GS$ INVESTOP CORP BD 2017-09-25 2021-02-12 78389 70614 7775 7775 462. ISHARES GS$ INVESTOP CORP BD 2017-09-25 2021-03-16 59617 55500 4117 4117 343. ISHARES GS$ INVESTOP CORP BD 2020-06-08 2021-03-16 44261 45550 -1289 -1289 601. ISHARES GS$ INVESTOP CORP BD 2017-02-01 2021-04-23 79185 70144 9041 9041 200. ISHARES GS$ INVESTOP CORP BD 2015-10-09 2021-04-27 26218 23248 2970 2970 2543. ISHARES GS$ INVESTOP CORP BD 2019-01-23 2021-06-08 336656 292648 44008 44008 145. ISHARES LEHMAN 20+ YR TREAS 2020-04-27 2021-03-16 19750 24453 -4703 -4703 72. ISHARES LEHMAN 20+ YR TREAS 2020-04-27 2021-04-27 9986 12142 -2156 -2156 576. ISHARES LEHMAN 20+ YR TREAS 2020-04-27 2021-06-08 80838 97136 -16298 -16298 359. ISHARES LEHMAN 20+ YR TREAS 2021-01-19 2021-06-08 50384 55303 -4919 -4919 1241. ISHARES MSCI EAFE INDEX FD 2016-10-19 2021-01-06 92843 72262 20581 20581 603. ISHARES MSCI EAFE INDEX FD 2020-03-20 2021-03-16 46120 28996 17124 17124 886. ISHARES MSCI EAFE INDEX FD 2016-07-28 2021-03-16 67765 50731 17034 17034 61. ISHARES RUSSELL MIDCAP VALUE 2021-04-23 2021-04-27 6999 6962 37 37 646. ISHARES RUSSELL MIDCAP VALUE 2021-04-23 2021-06-08 75788 73731 2057 2057 333. ISHARES TR-S&P SMALL CAP 600 2019-01-23 2021-01-06 31867 24791 7076 7076 172. ISHARES TR-S&P SMALL CAP 600 2019-01-23 2021-02-12 18287 12512 5775 5775 394. ISHARES TR-S&P SMALL CAP 600 2017-09-25 2021-03-16 44526 28337 16189 16189 338. ISHARES TR-S&P SMALL CAP 600 2017-09-25 2021-03-19 37581 24309 13272 13272 39. ISHARES TR-S&P SMALL CAP 600 2017-09-25 2021-04-27 4351 2805 1546 1546 664. ISHARES TR-S&P SMALL CAP 600 2020-03-20 2021-06-08 76942 37886 39056 39056 214. ISHARES MSCI EAFE SMALL CAP INDEX FUND 2020-12-14 2021-01-06 14967 14169 798 798 359. ISHARES MSCI EAFE SMALL CAP INDEX FUND 2020-12-14 2021-03-16 26187 23769 2418 2418 94. ISHARES MSCI EAFE SMALL CAP INDEX FUND 2020-12-14 2021-04-27 7095 6224 871 871 982. ISHARES MSCI EAFE SMALL CAP INDEX FUND 2020-12-14 2021-06-08 75730 65018 10712 10712 132. ISHARES JP MORGAN USD EMERGING MARKETS B 2019-08-27 2021-01-06 15126 15092 34 34 584. ISHARES JP MORGAN USD EMERGING MARKETS B 2020-08-21 2021-01-19 66265 66325 -60 -60 360. ISHARES JP MORGAN USD EMERGING MARKETS B 2019-08-27 2021-02-12 40852 41159 -307 -307 265. ISHARES JP MORGAN USD EMERGING MARKETS B 2020-08-21 2021-02-12 30072 30096 -24 -24 382. ISHARES JP MORGAN USD EMERGING MARKETS B 2019-08-27 2021-03-16 41856 43674 -1818 -1818 89. ISHARES JP MORGAN USD EMERGING MARKETS B 2020-03-20 2021-04-27 9817 8351 1466 1466 1343. ISHARES JP MORGAN USD EMERGING MARKETS B 2020-04-27 2021-06-08 150673 128653 22020 22020 213. ISHARES LEHMAN INTERMEDIATE CREDIT FD 2017-09-25 2021-01-06 13062 11718 1344 1344 588. ISHARES LEHMAN INTERMEDIATE CREDIT FD 2014-06-10 2021-03-16 34845 32240 2605 2605 163. ISHARES LEHMAN INTERMEDIATE CREDIT FD 2015-06-08 2021-04-27 9720 8916 804 804 2484. ISHARES LEHMAN INTERMEDIATE CREDIT FD 2019-02-22 2021-06-08 149281 132824 16457 16457 808. ISHARES CORE MSCI EAFE ETF 2020-02-21 2021-03-16 58806 51882 6924 6924 642. ISHARES CORE MSCI EAFE ETF 2020-02-21 2021-04-27 48203 41177 7026 7026 581. ISHARES CORE MSCI EAFE ETF 2019-11-15 2021-05-21 44121 37229 6892 6892 6330. ISHARES CORE MSCI EAFE ETF 2020-03-20 2021-06-08 492756 365313 127443 127443 954. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF 2019-12-17 2021-01-06 60767 50095 10672 10672 1154. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF 2021-01-19 2021-03-16 75665 76347 -682 -682 276. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF 2019-11-15 2021-04-27 18277 14332 3945 3945 293. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF 2021-01-19 2021-06-08 19722 19385 337 337 3622. ISHARES INC MSCI COLUMBIA ETF CORE MSCI EMERGING MARKETS ETF 2020-03-13 2021-06-08 243796 171259 72537 72537 975. ISHARES TR CURR HEDGED MSCI JAPAN 2021-05-21 2021-06-08 38147 37089 1058 1058 462. ISHARES TR BB RAT CORP BD 2019-05-01 2021-01-06 19027 18803 224 224 1490. ISHARES TR BB RAT CORP BD 2019-05-01 2021-03-16 60808 60643 165 165 383. ISHARES TR BB RAT CORP BD 2019-05-01 2021-04-27 15821 15588 233 233 5381. ISHARES TR BB RAT CORP BD 2020-03-03 2021-06-08 222398 218185 4213 4213 22. J P MORGAN CHASE & CO 2019-01-23 2021-01-06 2871 2228 643 643 41. J P MORGAN CHASE & CO 2017-02-01 2021-03-16 6303 2710 3593 3593 13. J P MORGAN CHASE & CO 2013-03-25 2021-04-27 1967 632 1335 1335 112. J P MORGAN CHASE & CO 2013-03-25 2021-06-08 18408 5443 12965 12965 4. LOCKHEED MARTIN CORP 2019-06-04 2021-01-06 1373 1397 -24 -24 10. LOCKHEED MARTIN CORP 2019-06-04 2021-03-16 3465 3492 -27 -27 3. LOCKHEED MARTIN CORP 2019-06-04 2021-04-27 1120 1048 72 72 26. LOCKHEED MARTIN CORP 2020-03-20 2021-06-08 10145 8921 1224 1224 16. MERCK & CO INC 2019-01-23 2021-01-06 1312 1207 105 105 19. MERCK & CO INC 2020-01-13 2021-01-06 1558 1699 -141 -141 66. MERCK & CO INC 2019-01-23 2021-03-16 5087 4954 133 133 22. MERCK & CO INC 2020-03-20 2021-04-27 1707 1573 134 134 177. MERCK & CO INC 2020-03-20 2021-06-08 12787 9326 3461 3461 25. MICROSOFT CORP 2018-04-05 2021-01-06 5354 2311 3043 3043 52. MICROSOFT CORP 2018-04-05 2021-03-16 12393 3513 8880 8880 17. MICROSOFT CORP 2020-03-19 2021-04-27 4452 2516 1936 1936 143. MICROSOFT CORP 2020-03-20 2021-06-08 36346 10544 25802 25802 29. MONDELEZ INTL INC 2020-06-01 2021-01-06 1684 1525 159 159 57. MONDELEZ INTL INC 2020-06-01 2021-03-16 3309 2998 311 311 21. MONDELEZ INTL INC 2020-06-01 2021-04-27 1234 1104 130 130 39. MONDELEZ INTL INC 2020-06-01 2021-05-28 2484 2051 433 433 115. MONDELEZ INTL INC 2020-06-01 2021-06-08 7282 6048 1234 1234 18. NIKE INC CL B 2019-10-01 2021-01-06 2544 1662 882 882 30. NIKE INC CL B 2019-10-01 2021-03-16 4344 2771 1573 1573 9. NIKE INC CL B 2019-10-01 2021-04-27 1191 831 360 360 82. NIKE INC CL B 2020-03-20 2021-06-08 10908 7367 3541 3541 17. ORGANON CO COMMON STOCK 2020-03-20 2021-06-03 570 433 137 137 .7 ORGANON CO COMMON STOCK 2013-03-25 2021-06-03 24 14 10 10 12. PEPSICO INC 2019-01-23 2021-01-06 1714 1319 395 395 28. PEPSICO INC 2017-02-01 2021-03-16 3752 2507 1245 1245 46. PEPSICO INC 2020-03-20 2021-04-27 6573 3118 3455 3455 40. PEPSICO INC 2020-06-01 2021-06-08 5859 3352 2507 2507 28. RAYTHEON TECHNOLOGIES CORP 2017-02-01 2021-01-06 1957 1306 651 651 49. RAYTHEON TECHNOLOGIES CORP 2007-01-18 2021-03-16 3826 1847 1979 1979 14. RAYTHEON TECHNOLOGIES CORP 2020-04-06 2021-04-27 1157 787 370 370 30. RAYTHEON TECHNOLOGIES CORP 2021-05-28 2021-06-08 2685 2653 32 32 126. RAYTHEON TECHNOLOGIES CORP 2020-04-06 2021-06-08 11276 6845 4431 4431 20. SALESFORCE INC 2019-01-23 2021-01-06 4347 2921 1426 1426 33. SALESFORCE INC 2017-04-06 2021-03-16 7095 2804 4291 4291 10. SALESFORCE INC 2020-03-20 2021-04-27 2341 1398 943 943 90. SALESFORCE INC 2020-03-20 2021-06-08 21473 8086 13387 13387 182. SCHWAB STRATEGIC TR SCHWB FDT US US LARG 2020-06-10 2021-01-06 16517 13961 2556 2556 396. SCHWAB STRATEGIC TR SCHWB FDT US US LARG 2021-02-12 2021-03-16 38183 37905 278 278 170. SCHWAB STRATEGIC TR SCHWB FDT US US LARG 2021-02-12 2021-04-27 17269 16272 997 997 359. SCHWAB STRATEGIC TR SCHWB FDT US US LARG 2021-02-12 2021-05-21 36133 34306 1827 1827 1099. SCHWAB STRATEGIC TR SCHWB FDT US US LARG 2020-06-10 2021-06-08 112296 84304 27992 27992 175. SCHWAB STRATEGIC TR SCHWB FDT US U.S. TI 2019-07-19 2021-01-06 10837 9854 983 983 1295. SCHWAB STRATEGIC TR SCHWB FDT US U.S. TI 2019-07-19 2021-01-19 80224 72921 7303 7303 1111. SCHWAB STRATEGIC TR SCHWB FDT US U.S. TI 2020-11-13 2021-01-19 68825 67815 1010 1010 15. STARBUCKS CORP 2017-11-15 2021-01-06 1559 855 704 704 28. STARBUCKS CORP 2017-11-15 2021-03-16 3120 1596 1524 1524 11. STARBUCKS CORP 2017-11-15 2021-04-27 1277 627 650 650 78. STARBUCKS CORP 2017-11-15 2021-06-08 8685 4446 4239 4239 6. THERMO ELECTRON CORP 2019-01-23 2021-01-06 2875 1271 1604 1604 13. THERMO ELECTRON CORP 2017-02-01 2021-03-16 5782 1498 4284 4284 4. THERMO ELECTRON CORP 2020-03-20 2021-04-27 1968 708 1260 1260 34. THERMO ELECTRON CORP 2013-03-25 2021-06-08 14953 2548 12405 12405 11. TRAVELERS COS INC 2019-01-23 2021-01-06 1497 1347 150 150 20. TRAVELERS COS INC 2017-02-01 2021-03-16 3127 2032 1095 1095 8. TRAVELERS COS INC 2014-06-10 2021-04-27 1239 761 478 478 55. TRAVELERS COS INC 2014-06-10 2021-06-08 8590 5035 3555 3555 16. UNION PACIFIC CORP 2021-02-26 2021-03-16 3388 3325 63 63 6. UNION PACIFIC CORP 2021-02-26 2021-04-27 1355 1247 108 108 47. UNION PACIFIC CORP 2021-02-26 2021-06-08 10339 9767 572 572 7. UNITEDHEALTH GROUP INC 2019-06-04 2021-01-06 2426 1664 762 762 13. UNITEDHEALTH GROUP INC 2019-06-04 2021-03-16 4608 3090 1518 1518 5. UNITEDHEALTH GROUP INC 2019-06-04 2021-04-27 1978 1189 789 789 37. UNITEDHEALTH GROUP INC 2020-03-20 2021-06-08 14779 8738 6041 6041 463. VANECK VECTORS J.P. MORGAN EM LOCAL CURR 2017-12-15 2021-03-16 14480 16407 -1927 -1927 131. VANECK VECTORS J.P. MORGAN EM LOCAL CURR 2017-12-15 2021-04-27 4081 4534 -453 -453 2377. VANECK VECTORS J.P. MORGAN EM LOCAL CURR 2020-03-20 2021-06-08 76194 77685 -1491 -1491 212. VANGUARD TOTAL WORLD STOCK INDEX FUND 2020-06-19 2021-01-06 19835 15924 3911 3911 1071. VANGUARD TOTAL WORLD STOCK INDEX FUND 2020-06-19 2021-01-19 101775 80448 21327 21327 693. VANGUARD SHORT TERM GOVERNMENT BOND ETF 2020-04-27 2021-03-16 42633 43153 -520 -520 142. VANGUARD SHORT TERM GOVERNMENT BOND ETF 2021-01-19 2021-04-27 8733 8821 -88 -88 1206. VANGUARD SHORT TERM GOVERNMENT BOND ETF 2021-01-19 2021-05-21 74194 74313 -119 -119 1203. VANGUARD SHORT TERM GOVERNMENT BOND ETF 2021-01-19 2021-06-08 74026 74129 -103 -103 78. VANGUARD RUSSELL 2000 2020-12-14 2021-01-06 12667 12066 601 601 71. VANGUARD RUSSELL 2000 2020-12-14 2021-02-12 12982 10983 1999 1999 136. VANGUARD RUSSELL 2000 2020-12-14 2021-03-16 25311 21038 4273 4273 39. VANGUARD RUSSELL 2000 2020-12-14 2021-04-27 3589 3016 573 573 805. VANGUARD RUSSELL 2000 2020-12-14 2021-06-08 75400 62263 13137 13137 168. VANGUARD INTERMEDIATE TERM GOVT BOND ETF 2020-04-27 2021-01-06 11609 11831 -222 -222 1495. VANGUARD INTERMEDIATE TERM GOVT BOND ETF 2020-04-27 2021-03-16 100978 105278 -4300 -4300 304. VANGUARD INTERMEDIATE TERM GOVT BOND ETF 2020-04-27 2021-04-27 20530 21408 -878 -878 206. VANGUARD INTERMEDIATE TERM GOVT BOND ETF 2020-04-27 2021-06-08 13985 14507 -522 -522 5006. VANGUARD INTERMEDIATE TERM GOVT BOND ETF 2021-02-12 2021-06-08 339857 346682 -6825 -6825 104. VANGUARD RUSSELL 1000 VALUE 2021-03-19 2021-04-27 7171 6915 256 256 1074. VANGUARD RUSSELL 1000 VALUE 2021-03-19 2021-06-08 75994 71407 4587 4587 170. VANGUARD MID-CAP VIPERS 2017-09-25 2021-01-06 35308 24755 10553 10553 93. VANGUARD MID-CAP VIPERS 2017-09-25 2021-02-12 20715 13542 7173 7173 376. VANGUARD MID-CAP VIPERS 2017-09-25 2021-03-16 84265 54752 29513 29513 159. VANGUARD MID-CAP VIPERS 2020-06-10 2021-03-19 35355 27185 8170 8170 12. VANGUARD MID-CAP VIPERS 2017-09-25 2021-03-19 2668 1747 921 921 105. VANGUARD MID-CAP VIPERS 2020-03-20 2021-04-27 24548 12426 12122 12122 638. VANGUARD MID-CAP VIPERS 2020-05-22 2021-06-08 150159 95668 54491 54491 312. VANGUARD MID-CAP VIPERS 2020-06-10 2021-06-08 73432 53345 20087 20087 12. VISA INC CL A 2019-01-23 2021-01-06 2586 1457 1129 1129 23. VISA INC CL A 2017-03-16 2021-03-16 5172 2067 3105 3105 7. VISA INC CL A 2017-03-16 2021-04-27 1605 629 976 976 62. VISA INC CL A 2017-03-16 2021-06-08 14332 5572 8760 8760 613. WISDOMTREE JAPAN HEDGED EQ 2021-05-21 2021-06-08 38257 37080 1177 1177 18. YUM! BRANDS INC 2019-01-23 2021-01-06 1910 1419 491 491 31. YUM! BRANDS INC 2017-02-01 2021-03-16 3365 1966 1399 1399 12. YUM! BRANDS INC 2016-11-02 2021-04-27 1394 718 676 676 21. YUM! BRANDS INC 2016-11-02 2021-05-28 2519 1257 1262 1262 63. YUM! BRANDS INC 2020-03-20 2021-06-08 7522 3446 4076 4076 36. LINDE PLC 2021-04-27 2021-06-08 10507 10439 68 68 32. MEDTRONIC PLC 2019-01-23 2021-01-06 3795 2696 1099 1099 52. MEDTRONIC PLC 2015-02-13 2021-03-16 6190 4001 2189 2189 19. MEDTRONIC PLC 2020-03-20 2021-04-27 2474 1475 999 999 141. MEDTRONIC PLC 2020-06-01 2021-06-08 17043 12003 5040 5040 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 1136749 15506 0 15506 0 15506 4415 0 0 4415 0 11091 0 0 false false false false false false true true true CA true false false false false true NONE COMERICA BANK 8774051091 411 W LAFAYETTE MC 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 TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 1 13384 NONE 0 UBS FINANCIAL SERVICES 2185 N CALIFORNIA BLVD 400 WALNUT CREEK CA 94596 INVESTMENT ADVISOR 35052 0 1734205 393211 0 2127416 0 0 2127416 31911 2095505 104775 104775 15506 15506 89269 0 89269 0 89269 5701941 0 0 0 0 5701941 89269 0 0 280683 210000 435385 283941 320087 1530096 5701941 0 0 0 89269 5612672 0 0 7142768 0 0 0 0 0 0 280683 6862085 210000 435385 283941 320087 5612672 NONE X WORLD WILDLIFE FUND ATTN MARY DOWNS WASHINGTON DC 20037 NONE PC SUPPORT OF DAILY OPERATIONS 100000 HUMANE SOCIETY OF THE US 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC SUPPORT OF DAILY OPERATIONS 1734230 THE NATURE CONSERVANCY ATTN BETH MCNALLY ARLINGTON VA 22203 NONE PC SUPPORT OF DAILY OPERATIONS 100000 TONY LA RUSSA'S ANIMAL RESCUE FOUNDATION 2890 MITCHELL DRIVE WALNUT CREEK CA 94598 NONE PC SUPPORT OF DAILY OPERATIONS 867115 MILO FOUNDATION PO BOX 6625 ALBANY CA 94706 NONE PC SUPPORT OF DAILY OPERATIONS 100000 FERAL CAT FOUNDATION PO BOX 1173 ALAMO CA 94507 NONE PC SUPPORT OF DAILY OPERATIONS 100000 SPCA INTERNATIONAL 242 WEST 30TH STREET 1503 NEW YORK NY 10001 NONE PC SUPPORT OF DAILY OPERATIONS 1734230 COMMUNITY CONCERN FOR CATS PO BOX 3795 WALNUT CREEK CA 94598 NONE PC SUPPORT OF DAILY OPERATIONS 750000 HOMELESS ANIMAL'S LIFELINE ORG EAST CONTRA COSTA COUNTY ANTIOCH CA 94531 NONE PC SUPPORT OF DAILY OPERATIONS 100000 LINDSAY WILDLIFE MUSEUM 1931 FIRST AVENUE WALNUT CREEK CA 94597 NONE PC SUPPORT OF DAILY OPERATIONS 100000 5685575 14 26188 18 1136749 OTHER INCOME 14 6041 1168978 1168978 false false false false false false false false false false VARIOUS COPRPRATE BONDS CORPORATE STOCKS TERMINATES PER TERMS OF THE TRUST LEGAL FEES - PRINCIPAL (ALLOCA 9759 2245 7514 LEGAL FEES - INCOME (ALLOCABLE 9759 2245 7514 RETURN OF CAPITAL ADJUSTMENT 1821 OTHER INCOME 6041 6041 INCOME TIMING DIFFERENCE 47 INVESTMNT MNGMNT FEES (NON-DED 35052 35052 FEDERAL TAX PAYMENT - PRIOR YE 946 0 0 FEDERAL ESTIMATES - INCOME 4415 0 0 FOREIGN TAXES ON QUALIFIED FOR 2 2 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0