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FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044 2015-05-13 2026-02-17 1 1 129.8508 FEDERAL HOME LN MTG GROUP NBR G0-8606 GOLD POOL 4% 09/01/2044 2015-05-13 2026-03-16 2 2 301.3345 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2025-04-15 1 1 301.3345 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2025-04-15 2 2 299.2091 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2025-05-15 1 1 299.2091 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2025-05-15 1 1 296.9854 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2025-06-16 1 1 296.9854 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2025-06-16 1 1 294.3708 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2025-07-15 1 1 294.3708 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2025-07-15 2 2 291.1087 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-04-09 2025-08-15 1 1 291.1087 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 2015-05-11 2025-08-15 2 2 288.3233 FEDERAL HOME LN MTG GROUP NBR G0-8627 3. 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2026-03-16 1 2 -1 -1 72.2354 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2025-04-25 1 1 71.1248 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2025-05-27 1 1 69.9636 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2025-06-25 1 1 68.686 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2025-07-25 1 1 67.5811 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2025-08-25 1 1 66.576 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2025-09-25 1 1 65.558 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2025-10-27 1 1 64.5996 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2025-11-25 1 1 63.6198 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2025-12-26 1 1 62.6568 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2026-01-26 1 1 61.655 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2026-02-25 1 1 60.6063 FEDERAL NATL MTG ASSN POOL NBR 310104 5. 2015-04-01 2026-03-25 1 1 1509.1899 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-04-25 11 11 1483.8926 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-05-27 25 26 -1 -1 1465.1815 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-06-25 19 19 1450.6281 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-07-25 15 15 1424.0781 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-08-25 27 27 1408.7626 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-09-25 15 16 -1 -1 1393.3079 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-10-27 15 16 -1 -1 1376.7875 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-11-25 17 17 1366.989 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2025-12-26 10 10 1341.9417 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2026-01-26 25 25 1328.1664 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2026-02-25 14 14 1313.0191 FEDERAL NATL MTG ASSN POOL NBR AL0065 4. 2011-03-17 2026-03-25 15 15 124.439 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-04-25 1 1 122.9489 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-05-27 1 1 121.4675 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-06-25 1 1 120.3905 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-07-25 1 1 118.8943 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-08-25 2 1 1 1 117.4277 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-09-25 1 1 116.2547 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-10-27 1 1 115.1318 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-11-25 1 1 113.9555 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2025-12-26 1 1 112.8818 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2026-01-26 1 1 111.8557 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2026-02-25 1 1 110.7433 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. 2014-01-14 2026-03-25 1 1 337.8292 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2025-04-25 2 3 -1 -1 332.623 FEDERAL NATL MTG ASSN POOL NBR AL3967 4. 2014-03-18 2025-05-27 5 5 326.5367 FEDERAL NATL MTG ASSN POOL NBR 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2016-03-28 2025-06-25 67.2019 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2025-07-25 1 1 66.0392 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2025-08-25 1 1 65.0849 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2025-09-25 1 1 64.6134 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2025-10-27 64.2189 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2025-11-25 63.4889 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2025-12-26 1 1 62.8578 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2026-01-26 1 1 62.5608 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2026-02-25 62.2117 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 02/01/2045 2016-03-28 2026-03-25 117.0721 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-04-25 1 1 115.1209 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-05-27 2 2 113.5523 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-06-25 2 2 112.3987 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-07-25 1 1 111.0984 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-08-25 1 1 109.8635 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-09-25 1 1 108.4111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-10-27 1 1 107.0434 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-11-25 1 1 105.9197 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2025-12-26 1 1 104.798 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2026-01-26 1 1 103.6448 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2026-02-25 1 1 101.8607 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7579 5.5% 02/01/2042 2016-05-11 2026-03-25 2 2 86.5106 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-04-25 11 12 -1 -1 77.0259 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-05-27 9 10 -1 -1 67.3068 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-06-25 10 10 58.8789 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-07-25 8 9 -1 -1 50.6827 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-08-25 8 9 -1 -1 44.685 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-09-25 6 6 39.9423 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-10-27 5 5 36.1206 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-11-25 4 4 32.6943 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2025-12-26 3 4 -1 -1 29.0761 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2026-01-30 4 4 25.0935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2026-02-25 4 5 -1 -1 22.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7396 3.5% 01/01/2027 2015-02-11 2026-03-25 3 3 50.134 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-04-25 50.134 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-04-25 49.5597 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-05-27 49.5597 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-05-27 48.8859 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-06-25 48.8859 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-06-25 48.2873 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-07-25 48.2873 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-07-25 47.8419 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-08-25 47.8419 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-08-25 47.389 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-09-25 47.389 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-09-25 46.8904 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-10-27 46.8904 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-10-27 46.3429 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-11-25 46.3429 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-11-25 45.8902 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2025-12-26 45.8902 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2025-12-26 45.4399 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2026-01-26 45.4399 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2026-01-26 44.8993 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2026-02-25 44.8993 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2026-02-25 44.5063 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-05-29 2026-03-25 44.5063 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8 2009-11-10 2026-03-25 162.1312 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-04-25 1 1 160.8721 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-05-27 1 1 159.4263 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-06-25 1 1 158.2255 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-07-25 1 1 156.8917 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-08-25 1 1 155.4247 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-09-25 1 1 154.2031 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-10-27 1 1 152.7218 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-11-25 1 2 -1 -1 151.4858 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2025-12-26 1 1 149.9905 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2026-01-26 2 2 148.6137 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2026-02-25 1 1 147.2299 FEDERAL NATL MTG ASSN POOL #916916 6% 05/01/2037 2008-12-11 2026-03-25 1 1 33.3177 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-04-25 33.1285 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-05-27 32.9383 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-06-25 32.747 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-07-25 32.5548 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-08-25 32.3615 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-09-25 32.1672 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-10-27 31.9718 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-11-25 31.6943 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2025-12-26 31.4721 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2026-01-26 31.1716 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2026-02-25 30.5772 FEDERAL NATL MTG ASSN POOL #930071 6% 10/01/2038 2008-10-24 2026-03-25 1 1 1 692.4494 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-04-25 3 3 692.4494 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-04-25 1 1 686.3506 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-05-27 5 5 686.3506 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-05-27 2 2 676.7628 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-06-25 7 8 -1 -1 676.7628 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-06-25 2 3 -1 -1 668.8006 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-07-25 6 7 -1 -1 668.8006 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-07-25 2 2 655.5708 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-08-25 10 11 -1 -1 655.5708 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-08-25 3 4 -1 -1 647.8602 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-09-25 6 6 647.8602 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-09-25 2 2 642.4855 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-10-27 4 4 642.4855 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-10-27 1 1 636.1131 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-11-25 5 5 636.1131 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-11-25 2 2 630.0835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2025-12-26 5 5 630.0835 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2025-12-26 1 2 -1 -1 624.9607 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2026-01-26 4 4 624.9607 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2026-01-26 1 1 621.4918 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-01-28 2026-02-25 3 3 621.4918 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/2 2015-06-18 2026-02-25 1 1 616.662 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20 2015-01-28 2026-03-25 4 4 616.662 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8529 4.5% 08/01/20 2015-06-18 2026-03-25 1 1 6.303 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025 2016-03-30 2025-04-25 1 1 5.177 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025 2016-03-30 2025-05-27 1 1 4.0986 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202 2016-03-30 2025-06-25 1 1 3.0285 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202 2016-03-30 2025-07-25 1 1 1.9246 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/202 2016-03-30 2025-08-25 1 1 .9171 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025 2016-03-30 2025-09-25 1 1 .0924 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025 2016-03-30 2025-10-27 1 1 5000. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE7569 3.5% 11/01/2025 2016-03-30 2025-11-25 14. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2024-11-11 2025-11-19 802 692 110 110 22. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2024-05-30 2025-11-19 1248 815 433 433 37. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-12-01 2026-02-11 2643 1351 1292 1292 5. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-11-14 2026-03-12 305 180 125 125 12. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2025-07-07 2026-03-30 647 609 38 38 34. GILDAN ACTIVEWEAR INC CL A SUB VTG SHS 2023-11-14 2026-03-30 1834 1224 610 610 5. GOLDMAN SACHS GROUP INC 2020-09-28 2025-11-19 3899 1005 2894 2894 5. GOLDMAN SACHS GROUP INC 2020-09-28 2026-02-23 4488 1000 3488 3488 8. GOLDMAN SACHS GROUP INC 2020-09-28 2026-03-03 6798 1599 5199 5199 7. HALMA PLC UNSPON ADS ADR 2026-03-04 2026-03-12 742 767 -25 -25 113. HEXAGON AB UNSP ADR 2025-03-07 2026-01-20 1244 1328 -84 -84 15. HEXAGON AB UNSP ADR 2024-12-09 2026-01-20 165 150 15 15 87. HEXAGON AB UNSP ADR 2025-01-21 2026-02-06 914 919 -5 -5 110. HEXAGON AB UNSP ADR 2025-01-21 2026-02-09 1157 1113 44 44 71. HEXAGON AB UNSP ADR 2025-04-07 2026-02-10 769 637 132 132 59. HEXAGON AB UNSP ADR 2024-12-09 2026-02-10 639 588 51 51 12. HOME DEPOT INC 2025-06-25 2026-03-20 3876 4382 -506 -506 4. HOYA CORP SPONSORED ADR 2023-06-01 2026-03-12 687 467 220 220 13. IMI PLC UNSPON ADR 2026-01-21 2026-03-12 475 468 7 7 6. IMCD NV ADR 2024-11-11 2025-09-25 311 492 -181 -181 20. IMCD NV ADR 2024-07-12 2025-09-25 1035 1547 -512 -512 5. IMCD NV ADR 2024-07-12 2026-03-12 213 352 -139 -139 33. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2025-09-10 2026-03-12 499 440 59 59 7. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2025-09-10 2026-03-26 101 93 8 8 68. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2025-09-10 2026-03-27 963 907 56 56 63. ING GROEP NV ADR 2023-11-06 2025-11-17 1610 829 781 781 65. ING GROEP NV ADR 2023-10-30 2026-02-12 1874 830 1044 1044 56. ING GROEP NV ADR 2023-10-30 2026-02-13 1578 715 863 863 11. ING GROEP NV ADR 2023-10-30 2026-03-12 287 141 146 146 117. ING GROEP NV ADR 2023-10-30 2026-03-20 2972 1494 1478 1478 4. INTERCONTINENTAL HOTELS GRP ADR 2025-02-26 2026-03-12 523 500 23 23 13. IBM CORP 2025-02-04 2025-06-25 3799 3415 384 384 2. INTUIT INC 2025-07-22 2026-03-12 885 1532 -647 -647 2. INTUITIVE SURGICAL INC 2022-03-29 2026-03-12 978 600 378 378 158. INVESCO EXCHANGE-TRADED FD TR II 2025-04-29 2025-06-17 3301 3273 28 28 10. ISHARES LEHMAN 20+ YR TREAS 2025-09-22 2026-01-23 876 890 -14 -14 9. ISHARES LEHMAN 20+ YR TREAS 2023-05-31 2026-01-23 788 922 -134 -134 42. ISHARES LEHMAN 20+ YR TREAS 2023-05-31 2026-03-03 3742 4304 -562 -562 8. ISHARES LEHMAN CREDIT BOND FD 2025-05-14 2025-09-22 418 402 16 16 186. ISHARES LEHMAN CREDIT BOND FD 2024-08-30 2025-09-22 9711 9649 62 62 13. J P MORGAN CHASE & CO 2024-04-15 2026-01-16 4060 2407 1653 1653 11. J P MORGAN CHASE & CO 2025-10-31 2026-02-23 3302 3429 -127 -127 3. J P MORGAN CHASE & CO 2024-04-15 2026-02-23 901 555 346 346 27. JAPAN EXCHANGE GROUP INC - ADR 2026-02-17 2026-03-12 312 325 -13 -13 29. JAPAN POST BK CO LTD ADR 2026-03-05 2026-03-12 435 528 -93 -93 19. JOHNSON & JOHNSON 2024-09-11 2026-01-16 4168 3132 1036 1036 18. JOHNSON & JOHNSON 2024-10-23 2026-02-23 4425 2964 1461 1461 13. KBC GROUP NV ADR 2023-07-06 2026-03-12 807 454 353 353 267. KAO CORP-SPONSORED ADR 2024-04-05 2025-12-01 2134 2152 -18 -18 24. LVMH MOET HENNESSY LOUIS VUITTON ADR 2025-01-29 2025-04-15 2649 3593 -944 -944 22. LEGRAND ADR 2025-07-18 2026-02-26 802 642 160 160 16. LEGRAND ADR 2025-07-18 2026-03-04 533 438 95 95 11. LEGRAND ADR 2025-07-10 2026-03-12 347 294 53 53 125. LEGRAND ADR 2025-07-10 2026-03-18 4064 3347 717 717 6. LILLY ELI & CO 2023-01-12 2025-10-10 5061 2161 2900 2900 5. LILLY ELI & CO 2023-01-12 2025-12-19 5344 1769 3575 3575 2. LILLY ELI & CO 2026-02-06 2026-03-12 1983 2104 -121 -121 6. LOCKHEED MARTIN CORP 2025-05-01 2025-07-25 2542 2861 -319 -319 17. LOCKHEED MARTIN CORP 2016-09-15 2025-07-25 7202 4045 3157 3157 16. LONDON STK EXCHANGE GROUP SPONSORED ADS 2025-06-05 2026-03-12 464 624 -160 -160 12. LOTTOMATICA GROUP SPA UNSPONSORED ADR 2025-07-08 2026-03-12 342 336 6 6 25. MARKS & SPENCER PLC ADR 2025-11-28 2026-03-12 246 232 14 14 17. MARUWA CO LTD UNSPON ADS ADR 2025-12-02 2026-03-12 254 209 45 45 4. MASTERCARD INC 2024-12-06 2026-03-12 2020 2108 -88 -88 25. MCDONALDS CORP 2025-02-18 2025-06-25 7154 7564 -410 -410 10. MICROSOFT CORP 2019-02-05 2025-05-02 4357 1067 3290 3290 13. MICROSOFT CORP 2025-06-25 2026-02-19 5186 6401 -1215 -1215 5. MICROSOFT CORP 2025-06-25 2026-02-20 1986 2462 -476 -476 7. MICROSOFT CORP 2019-02-05 2026-02-20 2781 747 2034 2034 13. MICROSOFT CORP 2019-02-05 2026-03-12 5245 1383 3862 3862 15. MITSUBISHI ELEC CORP ADR 2025-02-21 2025-10-30 821 473 348 348 8. MITSUBISHI ELEC CORP ADR 2025-02-20 2026-03-12 549 251 298 298 18. MITSUBISHI ELEC CORP ADR 2025-02-20 2026-03-19 1235 564 671 671 3. MITSUI FUDOSAN CO LTD ADR 2024-07-29 2026-01-22 104 90 14 14 31. MITSUI FUDOSAN CO LTD ADR 2024-07-29 2026-01-22 1065 935 130 130 10. MITSUI FUDOSAN CO LTD ADR 2024-08-06 2026-03-12 349 297 52 52 263. MIZUHO FINANCIAL GROUP INC SPONSORED ADR 2024-11-01 2025-04-04 1127 1114 13 13 622. MIZUHO FINANCIAL GROUP INC SPONSORED ADR 2024-09-30 2025-07-11 3437 2588 849 849 77. MIZUHO FINANCIAL GROUP INC SPONSORED ADR 2024-09-20 2026-01-28 661 320 341 341 99. MIZUHO FINANCIAL GROUP INC SPONSORED ADR 2024-09-20 2026-01-29 854 411 443 443 222. MIZUHO FINANCIAL GROUP INC SPONSORED ADR 2024-09-20 2026-02-13 2191 921 1270 1270 203. MIZUHO FINANCIAL GROUP INC SPONSORED ADR 2024-09-20 2026-02-13 2004 842 1162 1162 26. MORGAN STANLEY 2023-10-05 2025-11-19 4195 1201 2994 2994 25. MORGAN STANLEY 2019-02-15 2026-02-23 4256 1048 3208 3208 39. MORGAN STANLEY 2019-02-15 2026-03-03 6401 1634 4767 4767 13. MTU AERO ENGINES HLDGS AG ADR 2024-11-01 2026-02-26 2833 1799 1034 1034 2. MTU AERO ENGINES HLDGS AG ADR 2024-01-17 2026-03-12 391 222 169 169 337.022 NATIXIS OAKMARK FUND-C SENIOR FLOATING RATE AND FIXED INCOME 2025-03-31 2025-04-29 2700 2776 -76 -76 1883.94 NATIXIS OAKMARK FUND-C SENIOR FLOATING RATE AND FIXED INCOME 2024-03-28 2025-04-29 15090 15269 -179 -179 13. NETFLIX.COM INC 2025-07-21 2026-03-12 1236 1587 -351 -351 10. NINTENDO CO LTD ADR 2025-08-15 2026-02-13 137 244 -107 -107 100. NINTENDO CO LTD ADR 2025-09-09 2026-02-13 1386 2345 -959 -959 11. NINTENDO CO LTD ADR 2025-07-18 2026-03-12 172 240 -68 -68 68. NIPPON SANSO HLDGS CORP UNSPONSORED ADR 2024-05-08 2025-06-23 1253 1000 253 253 52. NIPPON SANSO HLDGS CORP UNSPONSORED ADR 2024-07-29 2025-09-19 986 763 223 223 11. NIPPON SANSO HLDGS CORP UNSPONSORED ADR 2024-05-08 2026-03-12 192 160 32 32 23. NITORI HOLDINGS CO LTD ADR 2026-02-17 2026-03-12 198 255 -57 -57 19. NOMURA RESH INST LTD ADR 2022-06-17 2025-11-19 741 532 209 209 103. NOMURA RESH INST LTD ADR 2022-11-16 2026-02-09 2782 2748 34 34 126. NORDEA BANK ABP ADR 2025-04-17 2026-01-29 2431 1632 799 799 208. NORDEA BANK ABP ADR 2024-04-08 2026-01-29 4013 2448 1565 1565 14. NORFOLK SOUTHERN CORP 2019-10-04 2025-07-25 3920 2409 1511 1511 26. NORFOLK SOUTHERN CORP 2020-03-30 2025-08-14 7285 4450 2835 2835 14. NORFOLK SOUTHERN CORP 2020-03-30 2025-09-17 3910 2086 1824 1824 30. NORFOLK SOUTHERN CORP 2025-03-27 2025-09-25 8840 7346 1494 1494 11. NORFOLK SOUTHERN CORP 2020-03-30 2025-09-25 3241 1639 1602 1602 11. NOVO NORDISK A S ADR 2025-08-07 2025-11-07 501 537 -36 -36 34. NOVO NORDISK A S ADR 2024-09-20 2025-11-07 1549 3591 -2042 -2042 65. NOVO NORDISK A S ADR 2023-06-20 2026-02-23 2613 5189 -2576 -2576 48. NVIDIA CORP 2025-02-13 2026-03-12 8773 6482 2291 2291 43. O REILLY AUTOMOTIVE INC NEW 2024-02-06 2025-08-14 4373 1548 2825 2825 9. O REILLY AUTOMOTIVE INC NEW 2025-11-11 2026-03-12 857 891 -34 -34 41. ORACLE CORPORATION 2024-09-30 2025-06-25 8694 6955 1739 1739 16. ORACLE CORPORATION 2023-01-24 2025-07-25 3890 1432 2458 2458 12. ORACLE CORPORATION 2023-01-24 2025-09-17 3609 1070 2539 2539 25. ORACLE CORPORATION 2023-01-23 2025-09-25 7384 2219 5165 5165 1. ORACLE CORPORATION 2025-03-27 2025-11-10 241 146 95 95 32. ORACLE CORPORATION 2023-01-23 2025-11-10 7722 2841 4881 4881 26. ORACLE CORPORATION 2025-03-27 2025-12-12 4956 3793 1163 1163 25. ORACLE CORPORATION 2024-09-30 2026-02-19 3929 4204 -275 -275 27. ORACLE CORPORATION 2025-05-02 2026-02-20 4059 4082 -23 -23 7. ORACLE CORPORATION 2024-09-27 2026-02-20 1052 1177 -125 -125 7. PALO ALTO NETWORKS INC 2025-07-21 2026-03-12 1166 1390 -224 -224 1. 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CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 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DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 213572 3133 0 3133 0 3133 2192 0 0 2192 0 941 0 0 false false false false false false false true true CA 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 N A PO BOX 630858 CINCINNATI OH 452630858 CO-TRUSTEE 2 15022 ALEXIS WEAVER 725 N ONTARE ROAD SANTA BARBARA CA 93105 CO-TRUSTEE 1 0 NONE 0 NONE 0 2356790 24872 0 2381662 0 0 2381662 35725 2345937 117297 117297 3133 3133 114164 7600 121764 0 121764 73577 0 0 0 0 73577 121764 0 0 8921 0 13726 4663 0 27310 73577 0 0 0 73577 0 27310 27310 0 0 0 0 0 20877 0 0 0 0 0 0 0 0 X EQUALITY NOW INC PO BOX 7160 NEW YORK NY 10008 NONE PC SUPPORT OF DAILY OPERATIONS 14400 AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD ST FL 18 NEW YORK CITY NY 10004 NONE PC SUPPORT OF DAILY OPERATIONS 7200 PROJECT SCIENTIST 548 MARKET ST PMB 83994 SAN FRANCISCO CA 94104 NONE PC SUPPORT OF DAILY OPERATIONS 7200 SOUTHERN POVERTY LAW CENTER ATTN SHEILA A CUNNINGHAM PO BOX 548 MONTGOMERY AL 36104 NONE PC SUPPORT OF DAILY OPERATIONS 14400 FUND FOR SANTA BARBARA INC 26 WEST ANAPAMU STREET SANTA BARBARA CA 93101 NONE PC SUPPORT OF DAILY OPERATIONS 7200 YOUNG MASTERMINDS INITIATIVE 137 MONTAGUE STREET STE 185 BROOKLYN NY 11201 NONE PC SUPPORT OF DAILY OPERATIONS 7200 THE WESTERN JUSTICE CENTER FOUNDATION 55 S GRAND AVENUE PASADENA CA 911051602 NONE PC SUPPORT OF DAILY OPERATIONS 14400 72000 14 651 14 49036 14 96 18 213572 FEDERAL TAX REFUND 14 7600 270955 270955 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 75 75 EQUITIES 1157083 1725152 EQUITIES - OTHER 158738 204186 321226 326631 OTHER EXPENSE (NON-DEDUCTIBLE 588 588 0 FEDERAL TAX REFUND 7600 0 SECTION 897 CAPITAL GAIN 96 96 DIFF BETWEEN CASH AND REPORTABLE INCOME 895 INVESTMNT MNGMNT FEES (NON-DED 21632 21632 FOREIGN TAXES 1104 1104 0 FEDERAL TAX PAYMENT - PRIOR YE 2591 0 0 FEDERAL ESTIMATES - PRINCIPAL 565 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0