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ABBVIE INC 2025-05-29 2025-06-30 5344 5383 -39 -39 2.151 ADVANCED MICRO-DEVICES 2025-10-13 2025-10-21 506 464 42 42 32. ADVANCED MICRO-DEVICES 2025-10-13 2025-10-21 7648 6900 748 748 44. ADVANCED MICRO-DEVICES 2025-10-13 2025-10-21 10516 9487 1029 1029 67.849 ADVANCED MICRO-DEVICES 2025-10-13 2025-10-21 15953 13107 2846 2846 9. AGILENT TECHNOLOGIES INC 2025-09-30 2025-10-13 1252 1144 108 108 241. ALCOA CORPORATION 2025-02-06 2025-08-27 7676 8745 -1069 -1069 5. ALCOA CORPORATION 2024-08-12 2025-08-27 159 156 3 3 158. ALCOA CORPORATION 2024-08-12 2025-12-17 7406 4794 2612 2612 27.171 ALNYLAM PHARMACEUTICALS INC 2024-10-16 2025-08-05 11323 7277 4046 4046 50.352 ALNYLAM PHARMACEUTICALS INC 2024-08-30 2025-08-14 21986 13381 8605 8605 27. ALPHABET INC CL C 2024-10-30 2025-02-05 5203 5505 -302 -302 1. ALPHABET INC CL C 2023-08-23 2025-02-05 193 134 59 59 14. ALPHABET INC CL C 2024-10-30 2025-02-18 2605 2696 -91 -91 7. 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AMAZON COM INC 2024-07-25 2025-09-11 9939 5865 4074 4074 61.379 AMAZON COM INC 2023-04-28 2025-09-15 14297 6486 7811 7811 67.621 AMAZON COM INC 2023-04-28 2025-09-15 15750 7146 8604 8604 102. AMERICAN INTL GROUP INC 2024-10-08 2025-02-18 7635 7651 -16 -16 3. AMERICAN INTL GROUP INC 2023-10-03 2025-02-18 225 177 48 48 126. AMERICAN TOWER REIT 2025-04-04 2025-04-23 26490 28578 -2088 -2088 50. AMPHENOL CORP CL A 2025-08-29 2025-10-22 6328 5435 893 893 60. APPLE COMPUTER INC 2022-11-18 2025-01-03 14553 9061 5492 5492 37. APPLE COMPUTER INC 2022-11-18 2025-01-14 8623 5587 3036 3036 10. APPLE COMPUTER INC 2024-08-05 2025-04-11 1914 2117 -203 -203 81. APPLE COMPUTER INC 2024-08-05 2025-05-02 16604 17216 -612 -612 80. APPLE COMPUTER INC 2024-08-05 2025-05-23 15680 16896 -1216 -1216 24. APPLE COMPUTER INC 2024-08-05 2025-05-27 4814 4945 -131 -131 35. 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BROADCOM INC 2023-07-07 2025-12-10 6431 1369 5062 5062 198.329 BROOKS AUTOMATION INC 2023-01-03 2025-05-21 5443 15232 -9789 -9789 163.671 BROOKS AUTOMATION INC 2018-12-26 2025-05-22 4507 4084 423 423 .661 GLOBAL MARKETS INC 2025-02-18 2025-04-16 144 136 8 8 37.223 GLOBAL MARKETS INC 2023-07-14 2025-04-16 8136 5295 2841 2841 23.26 GLOBAL MARKETS INC 2025-02-18 2025-04-25 4944 4776 168 168 4. CMS ENERGY CORP 2025-04-01 2025-04-16 289 301 -12 -12 63. CMS ENERGY CORP 2024-04-04 2025-04-16 4548 3698 850 850 106. CMS ENERGY CORP 2024-06-07 2025-07-08 7368 6173 1195 1195 134. CMS ENERGY CORP 2023-09-15 2025-11-03 9741 6538 3203 3203 37.312 CARVANA CO 2025-08-01 2025-09-15 13647 13824 -177 -177 41.049 CARVANA CO 2025-08-05 2025-10-13 13702 14596 -894 -894 90. CHEVRONTEXACO CORP 2022-06-28 2025-01-23 14062 11001 3061 3061 108. CHEVRONTEXACO CORP 2021-12-29 2025-02-04 16544 9062 7482 7482 .2 CHEVRONTEXACO CORP 2025-07-11 2025-07-21 30 30 131. 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FMC CORP - NEW 2023-09-26 2025-02-18 6696 13704 -7008 -7008 17. META PLATFORMS INC CL A 2023-05-03 2025-02-18 12193 4044 8149 8149 25. META PLATFORMS INC CL A 2025-03-07 2025-04-09 14659 15950 -1291 -1291 22. META PLATFORMS INC CL A 2023-05-03 2025-04-09 12900 5233 7667 7667 10. META PLATFORMS INC CL A 2023-05-03 2025-07-24 7166 2365 4801 4801 5. META PLATFORMS INC CL A 2025-06-25 2025-07-30 3507 3540 -33 -33 1.125 META PLATFORMS INC CL A 2025-08-11 2025-09-15 860 869 -9 -9 1.875 META PLATFORMS INC CL A 2025-08-18 2025-09-15 1433 1436 -3 -3 5. META PLATFORMS INC CL A 2025-08-18 2025-09-15 3821 3855 -34 -34 16. META PLATFORMS INC CL A 2025-08-18 2025-11-04 10114 11777 -1663 -1663 8. META PLATFORMS INC CL A 2025-06-25 2025-11-13 4869 5663 -794 -794 9.838 FAIR ISSAC CORP 2025-04-11 2025-05-28 15805 18359 -2554 -2554 1.334 FAIR ISSAC CORP 2025-04-11 2025-07-30 2026 2443 -417 -417 .17 FAIR ISSAC CORP 2025-04-11 2025-07-30 258 311 -53 -53 1.425 FAIR ISSAC CORP 2025-04-11 2025-08-05 1915 2612 -697 -697 10.774 FAIR ISSAC CORP 2024-05-28 2025-08-05 14479 15031 -552 -552 88. FIRST INDUSTRIAL REALTY TRUST (REIT) 2024-09-05 2025-10-27 4974 4967 7 7 616. FIRST TR EXCHANGE-TRADED ALPHADE 2021-12-29 2025-01-28 51667 45750 5917 5917 1662. FIRST TRUST 2021-12-29 2025-01-28 103955 86507 17448 17448 70. FISERV INC 2025-01-27 2025-03-31 15105 14824 281 281 101. FISERV INC 2024-11-05 2025-05-15 16059 20404 -4345 -4345 21. GALLAGHER ARTHUR J & CO 2024-11-27 2025-02-13 6824 6593 231 231 30. GALLAGHER ARTHUR J & CO 2024-11-29 2025-02-18 9722 9402 320 320 5. 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HASBRO INC 2024-05-30 2025-01-23 57 60 -3 -3 69. HASBRO INC 2023-12-05 2025-01-23 3949 3513 436 436 161. HASBRO INC 2024-04-11 2025-04-16 8284 8955 -671 -671 65. HASBRO INC 2024-03-15 2025-08-27 5312 3314 1998 1998 65. HASBRO INC 2025-05-21 2025-12-17 5281 4375 906 906 116. HASBRO INC 2024-02-20 2025-12-17 9425 5756 3669 3669 55.153 HILTON WORLDWIDE HLDGS INC 2023-01-03 2025-07-22 15103 6353 8750 8750 10.196 HILTON WORLDWIDE HLDGS INC 2021-01-11 2025-09-18 2733 1146 1587 1587 72. HOULIHAN LOKEY INC 2023-01-03 2025-03-28 11365 7509 3856 3856 13. HOWMET AEROSPACE INC COM 2025-01-15 2025-05-22 2132 1579 553 553 36. HOWMET AEROSPACE INC COM 2025-01-15 2025-05-29 6124 4293 1831 1831 26. HOWMET AEROSPACE INC COM 2024-11-22 2025-06-10 4370 3073 1297 1297 12. HOWMET AEROSPACE INC COM 2024-11-22 2025-07-01 2117 1418 699 699 22.444 HUNTINGTON INGALLS INDS INC 2021-12-29 2025-08-18 6022 4185 1837 1837 19.876 HUNTINGTON INGALLS INDS INC 2021-12-29 2025-09-03 5342 3630 1712 1712 25. INTERACTIVE BROKERS GROUP INC 2024-01-12 2025-02-04 5555 2212 3343 3343 38.61 INTERACTIVE BROKERS GROUP INC 2024-02-14 2025-02-18 9046 3667 5379 5379 20.292 INTERACTIVE BROKERS GROUP INC 2024-01-12 2025-02-27 4211 1796 2415 2415 103. INTERACTIVE BROKERS GROUP INC 2024-01-12 2025-06-25 5352 2279 3073 3073 44.608 INTERACTIVE BROKERS GROUP INC 2025-04-16 2025-07-18 2836 1723 1113 1113 13.392 INTERACTIVE BROKERS GROUP INC 2024-01-12 2025-07-18 851 296 555 555 84. INTERACTIVE BROKERS GROUP INC 2025-04-16 2025-08-05 5349 3245 2104 2104 35. INTERACTIVE BROKERS GROUP INC 2025-04-16 2025-08-18 2225 1352 873 873 172. 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GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 CAPITAL GAIN DIVIDENDS P 836 521093 7820 0 7820 0 7820 8308 0 0 8308 0 488 488 0 false false false false false false false true true CA true false false false false true N/A FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 2 57534 NONE 0 MORGAN STANLEY WEALTH MANAGEMENT 225 W SANTA CLARA ST STE 900 SAN JOSE CA 95113 INVESTMENT SERVICES 163635 0 12902667 207335 0 13110002 0 0 13110002 196650 12913352 645668 645668 7820 7820 637848 0 637848 0 637848 615753 0 0 0 0 615753 637848 7351 0 0 0 0 0 0 0 615753 7351 0 0 608402 0 0 0 0 0 0 0 0 29446 0 0 0 0 0 0 0 0 NONE NONE COMERICA BANK CO JACQUELINE SARTE 611 ANTON BOULEVARD 2ND FLOOR COSTA MESA CA 92626 7144653910 NONE NONE APPLICANT MUST BE A 501 (C) 3 ORGANIZATION SERGE GLOBAL INC 101 WEST AVENUE SUITE 305 JENKINTOWN PA 19046 NONE PC SUPPORT FOR DAILY OPERATION 25000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 NONE PC SUPPORT FOR DAILY OPERATION 100000 ZIONS CHILDREN OF HAITI P O BOX 572495 SALT LAKE CITY UT 84157 NONE PC SUPPORT FOR DAILY OPERATION 12500 BAY AREA ANTI-TRAFFICKING COALITION 2493 ELLIOT ST SANTA CLARA CA 95051 NONE PC SUPPORT FOR DAILY OPERATION 52500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC SUPPORT FOR DAILY OPERATION 56000 TURNING POINT USA NFP 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PC SUPPORT FOR DAILY 163000 CONERVATIVE PARTNERSHIP INST 611 PENNSYLVANIA AVENUE WASHINGTON DC 20003 NONE PC SUPPORT FOR DAILY OPERATION 100500 CHILDREN S MERCY MINISTRY INC 1110 HACIENDA AVE CAMPBELL CA 95008 NONE PC SUPPORT FOR DAILY OPERATION 50500 PRESBYTERIAN CHURCH OF LOS GATOS 16575 SHANNON RD LOS GATOS CA 95032 NONE PC SUPPORT FOR DAILY OPERATION 50000 610000 14 251 14 264314 14 150 18 521093 OTHER INCOME 14 439 786247 786247 false false false false false false false false false false VARIOUS CORPORATE BONDS 2038746 2044743 EQUITIES 3258385 4581732 EQUITIES OTHER 4244490 6421424 ALTERNATIVE INVESTMENTS AT COST 132987 597239 OTHER EXPENSE (NON-DEDUCTIBLE 8 8 0 OTHER INCOME 439 439 SECTION 897 CAPITAL GAIN 150 150 DIFF BETWEEN CASH AND REPORTABLE INCOME 385 INVESTMNT MNGMNT FEES (NON-DED 163635 163635 FEDERAL TAX PAYMENT - PRIOR YE 12999 0 0 FEDERAL ESTIMATES - PRINCIPAL 305 0 0 FOREIGN TAXES ON QUALIFIED FOR 5267 5267 0 FOREIGN TAXES ON NONQUALIFIED 1955 1955 0