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CROWN CASTLE INC. 2022-12-16 2024-06-21 1544 2375 -831 -831 11. CROWN CASTLE INC. 2023-03-03 2024-06-24 1072 1448 -376 -376 14. CROWN CASTLE INC. 2023-03-03 2024-06-25 1341 1578 -237 -237 45. CROWN CASTLE INC. 2017-01-31 2024-10-23 4957 3582 1375 1375 15. CROWN CASTLE INC. 2017-01-31 2024-10-24 1674 1194 480 480 .8 DBS GROUP HLDGS LTD SPONSORED ADR 2017-02-01 2024-05-08 84 39 45 45 137. DAIKIN INDS LTD ADR 2024-08-06 2024-08-07 1572 1937 -365 -365 158. DAIKIN INDS LTD ADR 2023-01-06 2024-08-07 1813 2828 -1015 -1015 18. DANAHER CORP 2016-09-19 2024-12-05 4112 1223 2889 2889 11. DANAHER CORP 2016-09-19 2024-12-06 2528 748 1780 1780 28. EMERSON ELEC CO 2024-06-18 2024-10-23 3022 3029 -7 -7 64. EMERSON ELEC CO 2023-03-31 2024-10-23 6907 5406 1501 1501 118. EPIROC AB ADR 2024-02-22 2025-02-28 2298 2216 82 82 48. EPIROC AB ADR 2024-04-24 2025-03-04 906 906 6. EPIROC AB ADR 2024-02-20 2025-03-04 113 112 1 1 58. EPIROC AB ADR 2024-04-24 2025-03-05 1166 1094 72 72 33. 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2015-05-13 2025-01-15 2 2 148.0932 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044 2015-05-13 2025-02-18 1 1 146.346 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044 2015-05-13 2025-03-17 2 2 329.505 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2024-04-15 1 1 329.505 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-04-15 1 1 326.3902 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2024-05-15 1 1 326.3902 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-05-15 2 2 324.0914 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2024-06-17 1 1 324.0914 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-06-17 1 2 -1 -1 321.5431 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2024-07-15 1 1 321.5431 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-07-15 2 2 319.5726 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2024-08-15 1 1 319.5726 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2024-08-15 1 1 317.2128 FEDERAL 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4. 2011-03-17 2024-04-25 12 13 -1 -1 1670.8501 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2024-05-28 12 12 1659.5879 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2024-06-25 11 11 1651.1376 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2024-07-25 8 9 -1 -1 1623.0375 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2024-08-26 28 29 -1 -1 1609.8822 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2024-09-25 13 13 1581.9045 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2024-10-25 28 28 1562.636 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2024-11-25 19 20 -1 -1 1554.503 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2024-12-26 8 8 1542.2255 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-01-27 12 12 1528.7594 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-02-25 13 14 -1 -1 1519.8801 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-03-25 9 9 139.8638 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2024-04-25 2 2 138.4323 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2024-05-28 1 1 136.5248 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2024-06-25 2 2 135.377 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2024-07-25 1 1 133.8213 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2024-08-26 2 2 132.6551 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2024-09-25 1 1 131.0408 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2024-10-25 2 2 129.6427 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2024-11-25 1 1 128.7269 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2024-12-26 1 1 127.4541 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-01-27 1 1 126.4233 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-02-25 1 1 125.4797 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-03-25 1 1 395.445 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-04-25 3 4 -1 -1 392.6942 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-05-28 3 3 389.9591 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-06-25 3 3 386.281 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-07-25 4 4 380.5494 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-08-26 6 6 374.8579 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-09-25 6 6 366.3433 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-10-25 9 9 357.8329 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-11-25 9 9 354.0391 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2024-12-26 4 4 349.2063 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2025-01-27 5 5 344.7398 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2025-02-25 4 5 -1 -1 340.2891 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2025-03-25 4 5 -1 -1 78.5569 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-04-25 1 1 77.874 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-05-28 1 1 77.5213 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-06-25 77.0977 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-07-25 75.7512 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-08-26 1 1 75.3978 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-09-25 74.962 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-10-25 74.5696 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-11-25 74.0109 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2024-12-26 1 1 72.986 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2025-01-27 1 1 72.3639 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2025-02-25 1 1 71.0844 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2025-03-25 1 1 133.6231 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-04-25 1 1 132.0123 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-05-28 2 2 130.862 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-06-25 1 1 129.6479 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-07-25 1 1 128.0379 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-08-26 2 2 126.8873 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-09-25 1 1 125.5998 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-10-25 1 1 124.4392 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-11-25 1 1 122.5221 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2024-12-26 2 2 120.8907 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-01-27 2 2 119.4941 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-02-25 1 1 118.1985 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-03-25 1 1 261.4325 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-04-25 15 16 -1 -1 245.3528 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-05-28 16 17 -1 -1 229.8339 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-06-25 16 17 -1 -1 211.6762 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-07-25 18 19 -1 -1 195.3163 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-08-26 16 17 -1 -1 178.5636 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-09-25 17 18 -1 -1 162.5775 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-10-25 16 17 -1 -1 148.6355 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-11-25 14 15 -1 -1 134.6527 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2024-12-26 14 15 -1 -1 120.4323 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-01-27 14 15 -1 -1 108.0437 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-02-25 12 13 -1 -1 97.598 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-03-25 10 11 -1 -1 56.4609 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-04-25 56.4609 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-04-25 55.9026 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-05-28 55.9026 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-05-28 55.2516 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-06-25 55.2516 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-06-25 54.6686 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-07-25 54.6686 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-07-25 54.2222 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-08-26 54.2222 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-08-26 53.7667 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-09-25 53.7667 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-09-25 53.2422 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-10-25 53.2422 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-10-25 52.7666 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-11-25 52.7666 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-11-25 52.2558 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2024-12-26 52.2558 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2024-12-26 51.5294 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-01-27 51.5294 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-01-27 51.0677 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-02-25 51.0677 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-02-25 50.6531 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-03-25 50.6531 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-03-25 236.9292 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-04-25 2 2 234.2892 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-05-28 3 3 231.8987 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-06-25 2 2 229.6404 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-07-25 2 2 227.2974 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-08-26 2 2 171.9243 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-09-25 55 56 -1 -1 170.1546 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-10-25 2 2 168.3605 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-11-25 2 2 167.0297 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2024-12-26 1 1 165.7968 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-01-27 1 1 164.5574 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-02-25 1 1 163.3115 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-03-25 1 1 35.753 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-04-25 35.4554 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-05-28 35.2575 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-06-25 35.0382 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-07-25 34.7975 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-08-26 34.6163 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-09-25 34.4341 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-10-25 34.2485 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-11-25 34.0643 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2024-12-26 33.8792 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-01-27 33.693 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-02-25 33.5058 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-03-25 768.3707 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-04-25 4 4 768.3707 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-04-25 1 2 -1 -1 760.4579 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-05-28 6 6 760.4579 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-05-28 2 2 754.9591 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-06-25 4 5 -1 -1 754.9591 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-06-25 1 2 -1 -1 750.0405 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-07-25 4 4 750.0405 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-07-25 1 1 741.7977 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-08-26 6 7 -1 -1 741.7977 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-08-26 2 2 733.9714 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-09-25 6 6 733.9714 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-09-25 2 2 725.9949 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-10-25 6 7 -1 -1 725.9949 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-10-25 2 2 717.5241 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-11-25 6 7 -1 -1 717.5241 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-11-25 2 2 711.8116 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2024-12-26 4 5 -1 -1 711.8116 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2024-12-26 1 2 -1 -1 706.4106 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-01-27 4 4 706.4106 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-01-27 1 1 701.5952 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-02-25 4 4 701.5952 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-02-25 1 1 695.9482 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-03-25 4 5 -1 -1 695.9482 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-03-25 1 2 -1 -1 24.3938 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-04-25 2 2 22.8295 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-05-28 2 1 1 1 20.792 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202 2016-03-30 2024-06-25 2 2 19.2675 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-07-25 2 1 1 1 17.736 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202 2016-03-30 2024-08-26 2 1 1 1 16.1285 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-09-25 2 1 1 1 14.7234 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-10-25 1 1 13.3359 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-11-25 1 1 11.5305 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2024-12-26 2 2 10.0598 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/20 2016-03-30 2025-01-27 1 1 8.8792 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202 2016-03-30 2025-02-25 1 1 7.6856 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202 2016-03-30 2025-03-25 1 1 24. FEDEX CORP 2023-05-30 2024-06-27 7031 5424 1607 1607 6. FEDEX CORP 2024-08-15 2024-12-17 1667 1717 -50 -50 6. FEDEX CORP 2023-05-30 2024-12-17 1667 1356 311 311 13. FEDEX CORP 2023-05-30 2025-02-04 3236 2938 298 298 133. FLEXSHARES TR STOX GBL ESG SLT 2023-10-31 2024-05-01 3060 3105 -45 -45 7. GOLDMAN SACHS GROUP INC 2023-07-25 2024-11-08 4096 2515 1581 1581 11. GOLDMAN SACHS GROUP INC 2023-10-05 2025-02-27 6750 3136 3614 3614 15. HALMA PLC UNSPON ADS ADR 2024-03-20 2024-07-19 1001 887 114 114 16. HALMA PLC UNSPON ADS ADR 2023-10-05 2025-02-05 1188 766 422 422 4. INTUIT INC 2023-04-20 2024-11-12 2804 1776 1028 1028 3. INTUIT INC 2023-04-19 2024-11-13 2127 1299 828 828 2. INTUIT INC 2023-03-24 2025-03-19 1207 857 350 350 3. INTUITIVE SURGICAL INC 2022-03-30 2025-01-23 1828 912 916 916 3. INTUITIVE SURGICAL INC 2022-03-30 2025-03-19 1455 905 550 550 131. ISHARES TR BARCLAYS CMBS BOND 2023-06-01 2024-08-15 6267 6041 226 226 267. JD SPORTS FASHION PLC UNSPON ADR 2024-03-28 2024-10-07 455 455 310. JD SPORTS FASHION PLC UNSPON ADR 2024-04-02 2024-10-09 518 519 -1 -1 470. JD SPORTS FASHION PLC UNSPON ADR 2024-04-03 2024-10-10 772 782 -10 -10 16. J P MORGAN CHASE & CO 2023-08-29 2024-11-08 3807 1632 2175 2175 11. J P MORGAN CHASE & CO 2016-09-19 2024-12-20 2602 732 1870 1870 164. LEGRAND ADR 2022-05-06 2024-04-23 3375 3333 42 42 4. LILLY ELI & CO 2022-11-10 2024-04-01 3038 1463 1575 1575 6. LILLY ELI & CO 2022-11-10 2025-03-19 4928 2195 2733 2733 5. LOCKHEED MARTIN CORP 2022-09-20 2024-09-11 2818 2092 726 726 6. LOCKHEED MARTIN CORP 2024-11-08 2025-02-18 2576 3371 -795 -795 6. LOCKHEED MARTIN CORP 2016-09-15 2025-02-18 2576 1428 1148 1148 41. LONDON STK EXCHANGE GROUP ADR 2023-09-11 2025-02-06 1502 1079 423 423 5. MASTERCARD INC 2023-06-28 2025-03-19 2652 1906 746 746 15. MCDONALDS CORP 2019-12-04 2024-05-29 3761 2900 861 861 23. MCDONALDS CORP 2019-12-04 2024-08-14 6223 4187 2036 2036 11. MCDONALDS CORP 2018-01-12 2025-03-27 3445 1907 1538 1538 75. MERCK KGAA ADR 2022-05-31 2024-04-05 2466 2513 -47 -47 46. MERCK KGAA ADR 2020-11-20 2024-04-08 1521 1253 268 268 139. MERCK & CO INC 2024-06-18 2025-02-18 11513 17614 -6101 -6101 6. MICROSOFT CORP 2024-11-13 2025-02-13 2456 2537 -81 -81 8. MICROSOFT CORP 2024-11-13 2025-03-19 3084 3375 -291 -291 23. MICROSOFT CORP 2023-01-17 2025-03-19 8868 2602 6266 6266 142. MICROCHIP TECHNOLOGY INC 2024-06-18 2024-12-20 7958 13093 -5135 -5135 37. MITSUBISHI ELEC CORP ADR 2024-08-06 2024-10-16 1177 1045 132 132 37. MITSUBISHI ELEC CORP ADR 2024-08-06 2024-10-17 1165 1045 120 120 29. MORGAN STANLEY 2023-08-29 2024-11-08 3743 2645 1098 1098 27. MORGAN STANLEY 2023-10-05 2025-02-27 3519 2144 1375 1375 49. NIKE INC CL B 2021-10-04 2024-04-01 4527 7175 -2648 -2648 32. NIKE INC CL B 2022-02-14 2024-04-02 2917 4620 -1703 -1703 4. NIKE INC CL B 2022-03-28 2024-04-03 363 558 -195 -195 17. NIKE INC CL B 2023-03-27 2024-04-04 1518 2224 -706 -706 69. NIPPON SANSO HLDGS CORP UNSPONSORED ADR 2024-08-01 2025-03-28 1048 1040 8 8 123. NITORI HOLDINGS CO LTD ADR 2024-03-25 2025-03-14 1246 1937 -691 -691 23. NOMURA RESH INST LTD ADR 2022-08-11 2024-08-06 692 651 41 41 14. NOMURA RESH INST LTD ADR 2022-06-17 2024-10-03 489 392 97 97 14. NORFOLK SOUTHERN CORP 2023-03-31 2024-06-27 2942 2967 -25 -25 84. NVIDIA CORP 2025-01-15 2025-03-19 9893 12151 -2258 -2258 3. O REILLY AUTOMOTIVE INC NEW 2018-01-18 2024-08-06 3355 794 2561 2561 1. O REILLY AUTOMOTIVE INC NEW 2018-01-18 2025-01-23 1256 265 991 991 1. O REILLY AUTOMOTIVE INC NEW 2024-03-14 2025-03-19 1339 1113 226 226 37. ORACLE CORPORATION 2023-10-06 2024-11-25 7003 4098 2905 2905 38. ORACLE CORPORATION 2023-10-05 2024-12-03 6910 3495 3415 3415 16. ORACLE CORPORATION 2024-09-30 2025-03-19 2402 2714 -312 -312 10. PALO ALTO NETWORKS INC 2022-09-26 2025-03-19 1836 821 1015 1015 4. PARKER HANNIFIN CORP 2019-02-05 2024-09-23 2480 662 1818 1818 2. 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CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 CAPITAL GAIN DIVIDENDS P 57 146544 2192 0 2192 0 2192 1228 0 2591 3819 0 1627 1627 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 13666 ALEXIS WEAVER 725 N ONTARE ROAD SANTA BARBARA CA 93105 CO-TRUSTEE 1 0 NONE 0 NONE 0 1888138 40039 0 1928177 0 0 1928177 28923 1899254 94963 94963 2192 2192 92771 0 92771 0 92771 77367 0 0 0 0 77367 92771 0 0 0 24325 0 13726 4663 42714 77367 0 0 0 77367 0 15404 15404 27310 0 0 0 0 0 0 0 27310 8921 0 13726 4663 X EQUALITY NOW INC PO BOX 7160 NEW YORK NY 10008 NONE PC SUPPORT OF DAILY OPERATIONS 15200 SOUTHERN POVERTY LAW CENTER ATTN SHEILA A CUNNINGHAM PO BOX 548 MONTGOMERY AL 36104 NONE PC SUPPORT OF DAILY OPERATIONS 15200 FUND FOR SANTA BARBARA INC 26 WEST ANAPAMU STREET SANTA BARBARA CA 93101 NONE PC SUPPORT OF DAILY OPERATIONS 7600 FUTURE LEADERS OF AMERICA 1500 PO BOX 51637 OXNARD CA 93031 NONE PC SUPPORT OF DAILY OPERATIONS 7600 HOUSE OF PRIDE AND EQUALITY PO BOX 7408 SANTA MARIA CA 93456 NONE PC SUPPORT OF DAILY OPERATIONS 7600 YOUNG MASTERMINDS INITIATIVE 137 MONTAGUE STREET STE 185 BROOKLYN NY 11201 NONE PC SUPPORT OF DAILY OPERATIONS 7600 THE WESTERN JUSTICE CENTER FOUNDATION 55 S GRAND AVENUE PASADENA CA 911051602 NONE PC SUPPORT OF DAILY OPERATIONS 15200 76000 14 602 14 46701 14 88 18 146544 193935 193935 false false false false false false false false false false EQUITIES 1097616 1636861 EQUITIES - OTHER 78855 104553 341624 346195 OTHER EXPENSE (NON-DEDUCTIBLE 531 531 0 SECTION 897 CAPITAL GAIN 88 88 COST BASIS ADJUSTMENT 296744 INCOME TIMING DIFFERENCE 3423 INVESTMNT MNGMNT FEES (NON-DED 20927 20927 FOREIGN TAXES 886 886 0 FEDERAL TAX PAYMENT - PRIOR YE 1902 0 0 FEDERAL ESTIMATES - PRINCIPAL 291 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0