2024-11-11T12:01:14-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 566467527 CLAMPETT SARA ELIZABETH TR IMA CLAM 3135844515 PO BOX 75000 DETROIT MI 482757874 ROBERT D CLAMPETT TRUSTEE 3135844515 2024-10-30 false LYLE J MOHLER P01340349 8558073423 2024-10-30 2023 2024-10-15 13:58:12Z X 830043 14877 14784 20067 443148 20067 0 4 4 34948 34855 0 0 0 0 0 0 5055 5055 0 0 236 236 0 0 0 0 0 0 0 2 2 5293 5293 0 0 54320 54320 59613 5293 0 54320 -24665 29562 0 34037 28753 28753 0 0 0 648812 629425 801290 0 682849 658178 830043 0 X 682849 658178 682849 658178 682849 658178 682849 -24665 9 658193 15 658178 21. ACTIVISION BLIZZARD INC 2021-09-09 2023-01-10 1625 1637 -12 -12 10. ALLSTATE CORP 2020-12-02 2023-06-23 1069 1037 32 32 37. ALLY FINL INC 2023-01-17 2023-06-23 977 1015 -38 -38 6. ALPHABET INC CL A 2016-05-19 2023-03-31 617 214 403 403 5. BIOGEN IDEC INC 2023-03-31 2023-06-23 1427 1388 39 39 18. BLACKSTONE GROUP INC COM USD0.00001 CLAS 2023-01-17 2023-06-23 1589 1525 64 64 11. CROWDSTRIKE HOLDINGS INC -A 2023-01-17 2023-10-24 2020 1124 896 896 287. DIMENSIONAL US MARKETWIDE VA U.S. SMALL 2023-01-17 2023-04-13 14995 15676 -681 -681 413. DIMENSIONAL US MARKETWIDE VA U.S. SMALL 2023-01-17 2023-12-13 23689 22558 1131 1131 954. DIMENSIONAL US MARKETWIDE VA 2023-01-17 2023-12-13 22680 22046 634 634 26. FORTUNE BRANDS INNOVATIONS INC. 2021-09-09 2023-03-31 1513 2172 -659 -659 15. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2021-09-08 2023-03-31 610 521 89 89 36. GENERAL MOTORS CO 2021-09-09 2023-10-24 1049 1738 -689 -689 15. GODADDY INC CLASS A 2023-01-18 2023-10-24 1124 1136 -12 -12 4. HCA HLDGS INC COM 2021-09-09 2023-01-10 998 1035 -37 -37 5. HENRY JACK & ASSOC INC 2021-09-09 2023-03-31 752 861 -109 -109 28. INTEL CORP 2023-01-17 2023-06-23 923 836 87 87 743. ISHARES MSCI EAFE INDEX FD 2022-12-15 2023-01-17 52423 49216 3207 3207 496. ISHARES RUSSELL 1000 2023-01-10 2023-01-17 108919 106205 2714 2714 167. ISHARES RUSSELL 2000 GROWTH 2022-12-15 2023-01-17 38464 36504 1960 1960 265. ISHARES RUSSELL 2000 2022-12-15 2023-01-17 49470 46943 2527 2527 576. ISHARES MSCI EAFE GROWTH INDEX 2022-12-15 2023-01-17 52249 49416 2833 2833 13. KROGER CO 2021-09-09 2023-01-10 597 600 -3 -3 13. LIVE NATION INC 2023-02-10 2023-10-24 1020 994 26 26 23. METLIFE INC 2021-09-09 2023-06-23 1229 1405 -176 -176 9. MID-AMER APARTMENT CMNTYS INC 2021-09-08 2023-08-29 1308 1752 -444 -444 26. NEWMONT MNG CORP 2021-09-08 2023-06-23 1081 1501 -420 -420 4. NUCOR CORP 2021-09-08 2023-02-10 655 449 206 206 3. NVIDIA CORP 2019-04-12 2023-02-10 632 143 489 489 28. PHILIP MORRIS INTL INC 2021-11-12 2023-06-23 2684 2702 -18 -18 19. PRUDENTIAL FINL INC 2022-02-28 2023-03-31 1561 2094 -533 -533 11. QORVO INC 2023-01-17 2023-10-24 982 1119 -137 -137 269. SIRIUS XM HLDGS INC 2022-10-11 2023-07-25 1415 1602 -187 -187 3. SYNOPSYS INC 2021-09-09 2023-02-10 1073 1001 72 72 5. SYNOPSYS INC 2021-09-09 2023-07-25 2295 1668 627 627 24. TEXAS INSTRS INC 2021-09-09 2023-10-24 3537 4527 -990 -990 2. THERMO ELECTRON CORP 2023-01-18 2023-08-29 1110 1174 -64 -64 5. THERMO ELECTRON CORP 2020-12-02 2023-08-29 2774 2384 390 390 19. TWILIO INC 2023-01-17 2023-07-25 1167 1024 143 143 6. UNION PACIFIC CORP 2020-12-02 2023-02-10 1229 1221 8 8 .6667 VERALTO CORP COM 2023-01-17 2023-10-02 52 64 -12 -12 4. VERALTO CORP COM 2023-01-17 2023-10-06 306 387 -81 -81 678.569 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2023-01-18 2023-04-13 22196 21681 515 515 218.068 VIRTUS KAR SMALL-CAP GROWTH FUND-I 2023-01-18 2023-12-14 7471 6941 530 530 6. WHIRLPOOL CORP 2023-01-17 2023-03-31 785 944 -159 -159 13. ZOOM VIDEO COMMUNICATIONS INC -A 2023-01-17 2023-06-23 871 901 -30 -30 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 CAPITAL GAIN DIVIDENDS P 5936 20067 411 0 411 0 411 120 0 703 823 0 412 412 0 false false false false false false false true true NC true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false false false false false false false false false false false false false false false false false false ROBERT D CLAMPETT 25941 HICKORY BLVD APT3 BONITA SPRINGS FL 34134 TRUSTEE 1 0 JACQUELINE C JONES PO BOX 3523 CARMEL CA 93921 TRUSTEE 1 0 NONE 0 NONE 0 769978 20316 0 790294 0 0 790294 11854 778440 38922 38922 411 411 38511 0 38511 0 38511 54320 0 0 0 0 54320 38511 0 0 9693 18020 13953 12334 24348 78348 54320 0 0 0 38511 15809 0 0 94157 0 0 0 0 0 0 9693 84464 18020 13953 12334 24348 15809 X HORSE & BUDDY THERAPEUTIC RIDING PO BOX 675 APEX NC 27502 NONE PC MEDICAL 100 OPERATION ONE (FORMERLY AOET-US) 1500 NW 167TH PLACE BEAVERTON OR 97006 NONE PC SUPPORT OF DAILY OPERATIONS 720 ST DUNSTAN'S EPISCOPAL CHURCH 28005 ROBINSON CANYON ROAD CARMELBYTHESEA CA 93923 NONE PC RELIGIOUS 6000 JUNIOR GOLF ASSOCIATION OF NORTHERN CALIFORNIA (JGANC) 3608 CORTE MADERA AVENUE MODESTO CA 95356 NONE PC COMMUNITY 5000 THE FIRST TEE OF MONTEREY COUNTY 945 S MAIN ST SUITE 210 SALINAS CA 93901 NONE PC YOUTH DEVELOPMENT 2000 LUNGEVITY FOUNDATION 228 S WABASH AVENUE SUITE 700 CHICAGO IL 60604 NONE PC SIPPORT OF DAILY OPERATIONS 500 CHILDREN'S FLIGHT OF HOPE INC 1005 DRESSER COURT RALEIGH NC 27609 NONE PC YOUTH DEVELOPMENT 10000 BETHEL BIBLE VILLAGE 3001 HAMILL RD HIXON TN 37343 NONE PC SIPPORT OF DAILY OPERATIONS 1500 FGCU FOUNDATION 10501 FGCU BLVD FORT MYERS FL 33965 NONE PC EDUCATIONAL 1000 THE FIRST TEE OF NAPLESCOLLIER COUNTY 1370 CREEKSIDE BLVD NAPLES FL 34108 NONE PC YOUTH DEVELOPMENT 2000 CARMEL VALLEY TRAIL & SADDLE CLUB COMMUNITY FOUNDATION INC 16 MEADOW PL CARMEL VALLEY CA 93924 NONE PC SUPPORT OF DAILY OPERATIONS 1000 KIDS ACROSS AMERICA 2036 TIMBERLAKE RD BRANSON MO 65616 NONE PC YOUTH DEVELOPMENT 500 IN THE GAME MINISTRIES INC PO BOX 2485 ELLICOTT CITY MD 21041 NONE PC RELIGIOUS 1000 PGA TOUR FIRST TEE FOUNDATION INC PO BOX 3055 PONTE VEDRA BEACH FL 32004 NONE PC SIPPORT OF DAILY OPERATIONS 1000 SPCA OF MONTEREY COUNTY PO BOX 3058 MONTEREY CA 939423058 NONE PC COMMUNITY 10000 ROBERT LOUIS STEVENSON SCHOOL 3152 FOREST LAKE ROAD PEBBLE BEACH CA 93953 NONE PC EDUCATIONAL 1000 THE CARMEL FOUNDATION PO BOX 1050 CARMEL CA 93921 NONE PC SIPPORT OF DAILY OPERATIONS 5000 MONTEREY SYMPHONY PO BOX 7130 CARMEL CA 93921 NONE PC COMMUNITY 5000 THE BIG SUR LAND TRUST PO BOX 41071 MONTEREY CA 93942 NONE PC COMMUNITY 1000 54320 14877 18 4 18 20067 34948 34948 false false false false false false false false false false INVESTMENTS - CORPORATE STOCK 629425 801290 RETURN OF CAPITAL ADJUSTMENT 15 MUTUAL FUND TIMING DIFFERENCE 9