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POOL NBR AL3967 4. 2014-03-18 2023-07-25 3 3 422.6989 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2023-08-25 3 3 418.374 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2023-09-25 4 5 -1 -1 415.1003 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2023-10-25 3 3 411.4267 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2023-11-27 4 4 409.3716 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2023-12-26 2 2 406.6983 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-01-25 3 3 404.2452 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-02-26 2 3 -1 -1 398.8537 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-03-25 5 6 -1 -1 .48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2023-04-26 86.2173 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2023-05-25 1 1 85.6955 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2023-06-26 1 1 1 84.7897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2023-07-25 1 1 83.5957 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2023-08-25 1 1 83.0352 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2023-09-25 1 1 82.6872 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2023-10-25 82.1079 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2023-11-27 1 1 81.4402 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2023-12-26 1 1 81.1143 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-01-25 80.741 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-02-26 79.4544 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-03-25 1 1 1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2023-04-26 2 2 150.5691 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2023-05-25 2 2 149.0749 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2023-06-26 1 2 -1 -1 147.6897 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2023-07-25 1 1 146.3535 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2023-08-25 1 1 145.1412 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2023-09-25 1 1 143.749 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2023-10-25 1 1 141.9665 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2023-11-27 2 2 140.1038 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2023-12-26 2 2 138.0372 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-01-25 2 2 136.304 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-02-26 2 2 134.9194 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-03-25 1 1 24.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2023-04-26 24 26 -2 -2 487.1783 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2023-05-25 21 23 -2 -2 462.237 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2023-06-26 25 27 -2 -2 432.7382 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2023-07-25 30 31 -1 -1 410.4603 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2023-08-25 22 24 -2 -2 389.5138 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2023-09-25 21 22 -1 -1 369.6153 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2023-10-25 20 21 -1 -1 348.9789 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2023-11-27 21 22 -1 -1 330.0842 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2023-12-26 19 20 -1 -1 311.2566 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-01-25 19 20 -1 -1 293.4276 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-02-26 18 19 -1 -1 276.8243 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-03-25 17 18 -1 -1 .59 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2023-04-26 1 1 1 63.5094 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2023-05-25 63.5094 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2023-05-25 62.7314 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2023-06-26 62.7314 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2023-06-26 61.816 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2023-07-25 1 1 1 61.816 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2023-07-25 61.1552 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2023-08-25 61.1552 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2023-08-25 60.4414 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2023-09-25 60.4414 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2023-09-25 59.819 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2023-10-25 59.819 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2023-10-25 59.1634 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2023-11-27 59.1634 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2023-11-27 58.6185 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2023-12-26 58.6185 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2023-12-26 58.2086 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-01-25 58.2086 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-01-25 57.5974 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-02-26 57.5974 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-02-26 57.0361 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-03-25 57.0361 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-03-25 3.14 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2023-04-26 3 3 259.8627 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2023-05-25 2 2 257.561 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2023-06-26 2 2 255.6842 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2023-07-25 2 2 253.8415 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2023-08-25 2 2 251.6787 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2023-09-25 2 2 249.7706 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2023-10-25 2 2 247.6663 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2023-11-27 2 2 245.718 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2023-12-26 2 2 243.5809 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-01-25 2 2 241.597 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-02-26 2 2 239.2691 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-03-25 2 2 .16 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2023-04-26 37.8619 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2023-05-25 37.6769 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2023-06-26 37.5113 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2023-07-25 37.3447 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2023-08-25 37.1165 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2023-09-25 36.9478 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2023-10-25 36.7782 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2023-11-27 36.6077 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2023-12-26 36.3552 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-01-25 36.1824 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-02-26 36.0087 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-03-25 9.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2040 2015-06-18 2023-04-26 10 11 -1 -1 853.0129 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2023-05-25 6 6 853.0129 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2023-05-25 2 2 843.4179 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2023-06-26 7 8 -1 -1 843.4179 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2023-06-26 2 3 -1 -1 837.7231 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2023-07-25 4 5 -1 -1 837.7231 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2023-07-25 1 2 -1 -1 828.6712 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2023-08-25 7 7 828.6712 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2023-08-25 2 3 -1 -1 818.338 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20 2015-01-28 2023-09-25 8 8 818.338 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20 2015-06-18 2023-09-25 3 3 808.9143 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2023-10-25 7 8 -1 -1 808.9143 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2023-10-25 2 3 -1 -1 799.4618 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2023-11-27 7 8 -1 -1 799.4618 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2023-11-27 2 3 -1 -1 793.8676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2023-12-26 4 5 -1 -1 793.8676 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2023-12-26 1 2 -1 -1 787.669 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20 2015-01-28 2024-01-25 5 5 787.669 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20 2015-06-18 2024-01-25 2 2 777.5963 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-02-26 8 8 777.5963 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-02-26 2 3 -1 -1 773.806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20 2015-01-28 2024-03-25 3 3 773.806 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20 2015-06-18 2024-03-25 1 1 2.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025 2016-03-30 2023-04-26 2 2 52.2032 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2023-05-25 2 2 49.8873 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2023-06-26 2 2 47.3202 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2023-07-25 3 2 1 1 41.1818 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2023-08-25 6 5 1 1 39.3162 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2023-09-25 2 2 37.4394 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2023-10-25 2 2 35.6882 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2023-11-27 2 1 1 1 33.9433 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2023-12-26 2 1 1 1 32.2136 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-01-25 2 1 1 1 29.9951 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-02-26 2 2 26.6849 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-03-25 3 3 1. FEDEX CORP 2023-10-05 2024-01-02 251 259 -8 -8 3. FEDEX CORP 2023-10-05 2024-03-14 765 776 -11 -11 24. FEDEX CORP 2023-10-06 2024-03-21 6297 5978 319 319 4. FLEXSHARES TR STOX GBL ESG SLT 2023-08-29 2024-03-14 94 93 1 1 6. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-01 2024-03-14 206 219 -13 -13 1. GOLDMAN SACHS GROUP INC 2020-08-06 2024-01-02 386 205 181 181 2. GOLDMAN SACHS GROUP INC 2020-08-06 2024-03-14 773 410 363 363 72. HSBC HOLDINGS PLC-SPONS ADR 2023-03-15 2023-10-30 2619 2395 224 224 35. HSBC HOLDINGS PLC-SPONS ADR 2023-12-22 2024-02-21 1310 1409 -99 -99 14. HSBC HOLDINGS PLC-SPONS ADR 2022-11-04 2024-02-21 524 392 132 132 6. HSBC HOLDINGS PLC-SPONS ADR 2023-03-15 2024-02-22 225 200 25 25 114. HSBC HOLDINGS PLC-SPONS ADR 2022-11-04 2024-02-22 4277 3189 1088 1088 4. HALMA PLC UNSPON ADS ADR 2023-10-05 2024-03-14 228 192 36 36 14. HENKEL AG & CO KGAA 2023-04-17 2024-03-14 283 288 -5 -5 58. HENKEL AG & CO KGAA 2023-11-10 2024-03-20 1124 1161 -37 -37 88. HENKEL AG & CO KGAA 2022-08-17 2024-03-20 1705 1493 212 212 7. HENKEL AG & CO KGAA 2023-11-10 2024-03-21 135 131 4 4 5. HONEYWELL INTERNATIONAL INC 2023-04-19 2023-08-01 969 990 -21 -21 2. HONEYWELL INTERNATIONAL INC 2022-03-28 2023-08-01 388 380 8 8 12. HONEYWELL INTERNATIONAL INC 2022-03-08 2023-09-22 2286 2210 76 76 8. HONEYWELL INTERNATIONAL INC 2022-03-08 2024-02-05 1547 1448 99 99 12. HONEYWELL INTERNATIONAL INC 2020-06-09 2024-02-06 2322 1905 417 417 8. HONEYWELL INTERNATIONAL INC 2020-06-09 2024-02-07 1554 1270 284 284 7. HONEYWELL INTERNATIONAL INC 2020-06-09 2024-02-08 1353 869 484 484 4. HONEYWELL INTERNATIONAL INC 2016-09-19 2024-02-09 773 441 332 332 4. HOYA CORP SPONSORED ADR 2023-06-01 2024-03-14 506 508 -2 -2 3. IMCD NV ADR 2022-08-11 2024-03-14 261 235 26 26 60. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-08-11 2023-11-21 2187 2049 138 138 54. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-10-17 2023-11-22 1959 1358 601 601 26. ING GROEP NV ADR 2023-11-03 2024-03-14 397 345 52 52 2. INTUIT INC 2023-04-20 2024-03-14 1295 895 400 400 6. INTUITIVE SURGICAL INC 2022-03-31 2023-12-01 1882 1831 51 51 4. INTUITIVE SURGICAL INC 2022-03-30 2023-12-04 1245 1217 28 28 573. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO 2023-07-11 2023-12-05 6455 6637 -182 -182 82. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES PREFERRED PORTFOLIO 2023-05-31 2024-03-14 978 923 55 55 17. ISHARES LEHMAN 20+ YR TREAS 2023-06-01 2024-03-14 1579 1744 -165 -165 7. ISHARES JP MORGAN USD EMERGING MARKETS B 2023-05-31 2024-03-14 620 593 27 27 1. ISHARES TR BARCLAYS MBS BD FD 2023-06-01 2024-03-14 92 94 -2 -2 46. ISHARES TR BARCLAYS CMBS BOND 2024-01-19 2024-03-14 2148 2143 5 5 180. ISHARES TR BB RAT CORP BD 2023-10-24 2023-12-05 6412 6152 260 260 1. J P MORGAN CHASE & CO 2016-09-19 2024-01-02 172 67 105 105 6. J P MORGAN CHASE & CO 2016-09-19 2024-03-14 1126 399 727 727 1613. J P MORGAN EXCHANGE TRADED FD 2018-12-31 2023-05-31 81012 80855 157 157 27453.339 JANUS HENDERSON SHORT FLEXIBLE BOND FUND CLASS I 2018-12-31 2023-05-31 77693 81536 -3843 -3843 10. KBC GROUP NV ADR 2023-07-05 2024-03-14 370 350 20 20 8. LAUDER ESTEE COS INC 2022-03-08 2023-08-01 1405 1711 -306 -306 10. LAUDER ESTEE COS INC 2020-03-17 2023-08-02 1725 1470 255 255 9. LAUDER ESTEE COS INC 2018-11-16 2023-08-03 1549 1296 253 253 7. LAUDER ESTEE COS INC 2018-11-16 2023-08-04 1199 1008 191 191 40. LEGRAND ADR 2021-11-02 2023-07-14 823 892 -69 -69 56. LEGRAND ADR 2021-10-20 2024-01-26 1096 1213 -117 -117 15. LEGRAND ADR 2021-07-01 2024-03-14 318 320 -2 -2 73.744 WESTERN ASSET CORP BD FD CL I 2024-02-29 2024-03-14 779 778 1 1 2. LILLY ELI & CO 2022-11-10 2024-03-14 1517 732 785 785 7. LOCKHEED MARTIN CORP 2022-09-21 2024-01-26 3009 2999 10 10 2. LOCKHEED MARTIN CORP 2022-09-20 2024-03-14 869 837 32 32 11. LONDON STK EXCHANGE GROUP ADR 2024-03-01 2024-03-14 333 316 17 17 2. MASTERCARD INC 2023-06-27 2024-03-14 957 763 194 194 10. MCDONALDS CORP 2022-02-16 2023-07-25 2926 2155 771 771 1. MCDONALDS CORP 2019-12-04 2024-01-02 297 193 104 104 3. MCDONALDS CORP 2019-12-04 2024-03-14 842 580 262 262 11. MERCK KGAA ADR 2022-03-03 2024-03-14 381 430 -49 -49 17. MICROSOFT CORP 2021-08-02 2023-04-19 4890 4659 231 231 4. MICROSOFT CORP 2021-06-21 2023-06-23 1343 1048 295 295 10. MICROSOFT CORP 2022-06-21 2023-11-06 3559 1812 1747 1747 10. MICROSOFT CORP 2018-11-16 2023-12-01 3741 1081 2660 2660 9. MICROSOFT CORP 2023-01-17 2024-03-14 3816 2157 1659 1659 3. MORGAN STANLEY 2023-07-25 2024-01-02 281 285 -4 -4 10. MORGAN STANLEY 2023-07-25 2024-03-14 885 951 -66 -66 4. MTU AERO ENGINES HLDGS AG ADR 2022-02-22 2023-04-26 524 462 62 62 10. MTU AERO ENGINES HLDGS AG ADR 2022-08-11 2023-09-13 938 1044 -106 -106 2. MTU AERO ENGINES HLDGS AG ADR 2022-08-11 2024-03-14 243 199 44 44 517.36 NATIXIS OAKMARK FUND-C SENIOR FLOATING RATE AND FIXED INCOME 2023-09-29 2023-10-24 4248 4182 66 66 155.608 NATIXIS OAKMARK FUND-C SENIOR FLOATING RATE AND FIXED INCOME 2024-02-29 2024-03-14 1293 1283 10 10 34. NEXTERA ENERGY INC 2023-03-03 2023-09-28 1972 2467 -495 -495 53. NEXTERA ENERGY INC 2022-09-21 2023-09-28 3074 4233 -1159 -1159 187. NEXTERA ENERGY INC 2022-06-22 2023-10-05 9190 12557 -3367 -3367 23. NIKE INC CL B 2023-03-27 2024-03-11 2327 2759 -432 -432 14. NOMURA RESH INST LTD ADR 2022-08-11 2024-03-14 390 444 -54 -54 2. NORFOLK SOUTHERN CORP 2019-10-04 2024-01-02 470 344 126 126 4. NORFOLK SOUTHERN CORP 2023-03-03 2024-03-14 1029 800 229 229 14. NOVO NORDISK A S ADR 2023-08-09 2024-02-29 1668 1309 359 359 7. NOVO NORDISK A S ADR 2023-08-15 2024-03-14 939 654 285 285 2. O REILLY AUTOMOTIVE INC NEW 2018-01-18 2023-04-19 1805 529 1276 1276 30. OLYMPUS CORP ADR 2023-02-01 2023-05-25 464 566 -102 -102 125. 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DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 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DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 74189 1225 0 1225 0 1225 260 0 1902 2162 0 937 937 0 false false false false false false false true true CA 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 TRUST N A 411 W LAFAYETTE DETROIT MI 48226 CO-TRUSTEE 2 11381 ALEXIS WEAVER 725 N ONTARE ROAD SANTA BARBARA CA 93105 CO-TRUSTEE 1 0 NONE 0 NONE 0 1646104 33085 0 1679189 0 0 1679189 25188 1654001 82700 82700 1225 1225 81475 0 81475 0 81475 86138 0 0 0 0 86138 81475 0 0 0 0 24325 0 13726 38051 86138 0 0 0 81475 4663 0 0 42714 0 0 0 0 0 0 0 42714 0 24325 0 13726 4663 X SOUTHERN POVERTY LAW CENTER ATTN SHEILA A CUNNINGHAM PO BOX 548 MONTGOMERY AL 36104 NONE PC SUPPORT OF DAILY OPERATIONS 30000 FUND FOR SANTA BARBARA INC 26 WEST ANAPAMU STREET SANTA BARBARA CA 93101 NONE PC SUPPORT OF DAILY OPERATIONS 17000 YOUNG MASTERMINDS INITIATIVE 137 MONTAGUE STREET STE 185 BROOKLYN NY 11201 NONE PC SUPPORT OF DAILY OPERATIONS 8000 THE WESTERN JUSTICE CENTER FOUNDATION 55 S GRAND AVENUE PASADENA CA 911051602 NONE PC SUPPORT OF DAILY OPERATIONS 30000 85000 14 322 18 42210 18 17 18 74189 116738 116738 false false false false false false false false false false EQUITIES 1100853 1728436 5652 5312 SALES ADJUSTMENTS 316514 OTHER EXPENSE (NON-DEDUCTIBLE 637 637 0 SECTION 897 CAPITAL GAIN 17 17 INCOME TIMING DIFFERENCE 19111 INVESTMNT MNGMNT FEES (NON-DED 16478 16478 FOREIGN TAXES 529 529 0 STATE INCOME TAXES 25 25 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0