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DUNCANVILLE TX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015 5% 02/ 2022-07-20 2022-08-08 16064 16089 -25 -25 4. EOG RESOURCES INC 2018-07-21 2022-11-04 571 490 81 81 4. EOG RESOURCES INC 2018-07-21 2022-11-04 571 490 81 81 4. EOG RESOURCES INC 2018-07-21 2022-11-04 571 490 81 81 4. EOG RESOURCES INC 2018-07-21 2022-11-04 571 490 81 81 4. EOG RESOURCES INC 2018-07-21 2022-11-04 571 490 81 81 18. ELANCO ANIMAL HEALTH INC 2020-06-30 2022-09-27 231 382 -151 -151 18. ELANCO ANIMAL HEALTH INC 2020-06-30 2022-09-27 231 382 -151 -151 18. ELANCO ANIMAL HEALTH INC 2020-06-30 2022-09-27 231 382 -151 -151 18. ELANCO ANIMAL HEALTH INC 2020-06-30 2022-09-27 231 382 -151 -151 18. ELANCO ANIMAL HEALTH INC 2020-06-30 2022-09-27 231 382 -151 -151 18. ELANCO ANIMAL HEALTH INC 2020-06-30 2023-06-09 164 382 -218 -218 10. EMERGENT BIOSOLUTIONS INC 2018-07-21 2022-09-27 204 544 -340 -340 10. EMERGENT BIOSOLUTIONS INC 2018-07-21 2022-09-27 204 544 -340 -340 10. EMERGENT BIOSOLUTIONS INC 2018-07-21 2022-09-27 204 544 -340 -340 10. EMERGENT BIOSOLUTIONS INC 2018-07-21 2022-09-27 204 544 -340 -340 10. EMERGENT BIOSOLUTIONS INC 2018-07-21 2022-09-27 204 544 -340 -340 10. EMERGENT BIOSOLUTIONS INC 2018-07-21 2023-05-24 84 544 -460 -460 8. ASPEN TECHNOLOGY, INC. COM 2022-05-18 2022-07-13 1410 1461 -51 -51 8. ASPEN TECHNOLOGY, INC. COM 2022-05-18 2022-07-13 1410 1461 -51 -51 8. ASPEN TECHNOLOGY, INC. COM 2022-05-18 2022-07-13 1410 1461 -51 -51 8. ASPEN TECHNOLOGY, INC. COM 2022-05-18 2022-07-13 1410 1461 -51 -51 8. ASPEN TECHNOLOGY, INC. COM 2022-05-18 2022-07-13 1410 1461 -51 -51 4. ASPEN TECHNOLOGY, INC. COM 2022-05-18 2023-01-19 768 731 37 37 4. ASPEN TECHNOLOGY, INC. COM 2022-05-18 2023-03-03 877 731 146 146 7. EXPEDIA INC DEL 2023-01-19 2023-05-24 655 731 -76 -76 6. EXPEDIA INC DEL 2023-06-09 2023-06-15 640 657 -17 -17 25. META PLATFORMS INC CL A 2020-03-10 2022-07-13 4086 5135 -1049 -1049 25. META PLATFORMS INC CL A 2020-03-10 2022-07-13 4086 5096 -1010 -1010 25. META PLATFORMS INC CL A 2020-03-10 2022-07-13 4086 5096 -1010 -1010 25. META PLATFORMS INC CL A 2020-03-10 2022-07-13 4086 5096 -1010 -1010 25. META PLATFORMS INC CL A 2020-03-10 2022-07-13 4086 5096 -1010 -1010 25. META PLATFORMS INC CL A 2020-03-10 2022-11-01 2367 5096 -2729 -2729 7. META PLATFORMS INC CL A 2022-08-17 2022-11-04 621 1239 -618 -618 7. META PLATFORMS INC CL A 2022-08-17 2022-11-04 621 1239 -618 -618 7. META PLATFORMS INC CL A 2022-08-17 2022-11-04 621 1239 -618 -618 7. META PLATFORMS INC CL A 2022-08-17 2022-11-04 621 1239 -618 -618 7. META PLATFORMS INC CL A 2022-08-17 2022-11-04 621 1239 -618 -618 10. FIDELITY NATL INFORMATION SVCS COM 2022-08-17 2022-11-04 583 1019 -436 -436 11. FIDELITY NATL INFORMATION SVCS COM 2022-08-17 2022-11-04 641 1121 -480 -480 9. FIDELITY NATL INFORMATION SVCS COM 2022-08-17 2022-12-15 634 917 -283 -283 9. FIDELITY NATL INFORMATION SVCS COM 2022-08-17 2022-12-15 634 917 -283 -283 9. FIDELITY NATL INFORMATION SVCS COM 2022-08-17 2022-12-15 634 917 -283 -283 35. GLOBUS MED INC 2018-07-21 2023-02-24 2038 1849 189 189 28. GLOBUS MED INC 2018-07-21 2023-02-24 1631 1479 152 152 28. GLOBUS MED INC 2018-07-21 2023-02-24 1631 1479 152 152 33. GLOBUS MED INC 2018-07-21 2023-02-24 1922 1743 179 179 36. GLOBUS MED INC 2018-07-21 2023-02-24 2096 1902 194 194 32. GLOBUS MED INC 2018-07-21 2023-02-24 1863 1690 173 173 11. GLOBUS MED INC 2018-07-21 2023-03-03 645 581 64 64 11. GLOBUS MED INC 2018-07-21 2023-03-03 645 581 64 64 3. GLOBUS MED INC 2018-07-21 2023-05-23 165 158 7 7 4. GLOBUS MED INC 2018-07-21 2023-05-24 214 211 3 3 17. HDFC BANK LTD ADR 2022-03-07 2023-05-24 1108 927 181 181 3. HOME DEPOT INC 2018-07-21 2023-03-23 849 608 241 241 10. HONEYWELL INTERNATIONAL INC 2018-07-21 2023-03-23 1880 1475 405 405 3. HUBSPOT INC 2022-09-27 2022-11-10 887 831 56 56 3. HUBSPOT INC 2022-09-27 2022-11-10 887 831 56 56 2. HUBSPOT INC 2023-06-09 2023-06-15 1034 1028 6 6 1. HUBSPOT INC 2023-06-09 2023-06-15 517 514 3 3 10000. ILLINOIS ST GO BDS 2022A 5% 03/01/2023 2022-07-13 2022-08-08 10073 10159 -86 -86 15000. ILLINOIS ST GO BDS 2022A 5% 03/01/2023 2022-07-13 2023-03-01 15000 15000 25000. ILLINOIS ST GO BDS 2022A 5% 03/01/2023 2022-07-13 2023-03-01 25000 25000 25000. ILLINOIS ST GO BDS 2022A 5% 03/01/2023 2022-07-13 2023-03-01 25000 25000 25000. ILLINOIS ST GO BDS 2022A 5% 03/01/2023 2022-07-13 2023-03-01 25000 25000 25000. ILLINOIS ST GO BDS 2022A 5% 03/01/2023 2022-07-13 2023-03-01 25000 25000 25000. ILLINOIS ST GO BDS 2022A 5% 03/01/2023 2022-07-13 2023-03-01 25000 25000 10. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-07-21 2022-09-27 222 267 -45 -45 10. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-07-21 2022-09-27 222 267 -45 -45 10. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-07-21 2022-09-27 222 267 -45 -45 10. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-07-21 2022-09-27 222 267 -45 -45 10. INFINEON TECHNOLOGIES AG SPONSORED ADR 2018-07-21 2022-09-27 222 267 -45 -45 466. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-01 8029 7994 35 35 340. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-01 5858 5864 -6 -6 339. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-01 5841 5846 -5 -5 339. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-01 5841 5846 -5 -5 338. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-01 5824 5830 -6 -6 230. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-17 3978 3714 264 264 54. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-17 934 913 21 21 54. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-17 934 913 21 21 101. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-17 1747 1536 211 211 54. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2022-08-17 934 913 21 21 35. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2022-12-15 576 478 98 98 295. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2022-12-15 4851 4032 819 819 138. INVESCO ACTIVELY MANAGED EXCHANG 2023-01-19 2023-02-24 1952 2078 -126 -126 65. INVESCO ACTIVELY MANAGED EXCHANG 2022-04-11 2023-02-24 919 1160 -241 -241 74. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2023-02-24 1047 1251 -204 -204 70. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2023-02-24 990 1184 -194 -194 67. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2023-02-24 948 1133 -185 -185 53. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2023-03-03 773 896 -123 -123 15. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-03-03 219 205 14 14 51. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2023-03-03 744 862 -118 -118 35. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-03-03 510 478 32 32 46. INVESCO ACTIVELY MANAGED EXCHANG 2022-07-13 2023-03-03 671 778 -107 -107 42. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-03-03 612 574 38 38 276. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-03-23 3805 3772 33 33 140. INVESCO ACTIVELY MANAGED EXCHANG 2022-04-11 2023-05-24 1915 2152 -237 -237 363. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-06-09 4955 4961 -6 -6 309. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-06-09 4218 4223 -5 -5 384. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-06-09 5242 5248 -6 -6 1.00093 INVESCO ACTIVELY MANAGED EXCHANG 2023-01-19 2023-06-09 14 15 -1 -1 44.99907 INVESCO ACTIVELY MANAGED EXCHANG 2023-01-19 2023-06-09 614 678 -64 -64 46. INVESCO ACTIVELY MANAGED EXCHANG 2023-05-24 2023-06-09 628 629 -1 -1 45. INVESCO ACTIVELY MANAGED EXCHANG 2023-03-31 2023-06-09 614 640 -26 -26 288. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-06-09 3931 3936 -5 -5 179. INVESCO ACTIVELY MANAGED EXCHANG 2023-03-31 2023-06-15 2471 2612 -141 -141 49. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-06-15 676 670 6 6 45. INVESCO ACTIVELY MANAGED EXCHANG 2023-03-31 2023-06-15 621 642 -21 -21 12. INVESCO ACTIVELY MANAGED EXCHANG 2021-12-21 2023-06-15 166 164 2 2 64. ISHARES COMEX GOLD TR 2022-03-15 2022-07-13 2114 2374 -260 -260 64. ISHARES COMEX GOLD TR 2022-03-15 2022-07-13 2114 2374 -260 -260 64. ISHARES COMEX GOLD TR 2022-03-15 2022-07-13 2114 2374 -260 -260 64. ISHARES COMEX GOLD TR 2022-03-15 2022-07-13 2114 2374 -260 -260 64. ISHARES COMEX GOLD TR 2022-03-15 2022-07-13 2114 2374 -260 -260 64. ISHARES COMEX GOLD TR 2022-03-15 2022-11-01 1999 2374 -375 -375 73. ISHARES BRAZIL INDEX FUND 2022-11-10 2022-12-15 1927 2172 -245 -245 66. ISHARES BRAZIL INDEX FUND 2022-11-10 2022-12-15 1742 1964 -222 -222 67. ISHARES BRAZIL INDEX FUND 2022-11-10 2022-12-15 1769 1993 -224 -224 72. ISHARES BRAZIL INDEX FUND 2022-11-10 2022-12-15 1901 2142 -241 -241 79. ISHARES BRAZIL INDEX FUND 2022-11-10 2022-12-15 2085 2350 -265 -265 84. ISHARES BRAZIL INDEX FUND 2022-11-10 2022-12-15 2217 2499 -282 -282 199. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-09-27 4499 4842 -343 -343 182. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-09-27 4115 4428 -313 -313 212. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-09-27 4793 5158 -365 -365 212. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-09-27 4793 5158 -365 -365 234. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-09-27 5291 5693 -402 -402 230. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-12-15 5355 5596 -241 -241 230. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-12-15 5355 5596 -241 -241 230. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-12-15 5355 5596 -241 -241 230. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-12-15 5355 5596 -241 -241 230. ISHARES TR TREASURY BOND FUND 2022-08-01 2022-12-15 5355 5596 -241 -241 25. ISHARES TR TREASURY BOND FUND 2023-01-19 2023-03-23 584 585 -1 -1 6. ISHARES TR TREASURY BOND FUND 2023-02-24 2023-03-31 140 136 4 4 5. ISHARES TR TREASURY BOND FUND 2023-02-24 2023-03-31 117 113 4 4 5. ISHARES TR TREASURY BOND FUND 2023-02-24 2023-03-31 117 113 4 4 6. ISHARES TR TREASURY BOND FUND 2023-02-24 2023-03-31 140 136 4 4 66. ISHARES TR MSCI CHINA INDEX FUND 2022-07-13 2022-08-17 3265 3481 -216 -216 70. ISHARES TR MSCI CHINA INDEX FUND 2022-07-13 2022-08-17 3462 3692 -230 -230 70. ISHARES TR MSCI CHINA INDEX FUND 2022-07-13 2022-08-17 3462 3692 -230 -230 52. ISHARES TR MSCI CHINA INDEX FUND 2022-07-13 2022-08-17 2572 2743 -171 -171 70. ISHARES TR MSCI CHINA INDEX FUND 2022-07-13 2022-08-17 3462 3692 -230 -230 48. ISHARES TR MSCI CHINA INDEX FUND 2022-08-01 2022-11-04 1925 2419 -494 -494 48. ISHARES TR MSCI CHINA INDEX FUND 2022-08-01 2022-11-04 1925 2419 -494 -494 48. ISHARES TR MSCI CHINA INDEX FUND 2022-08-01 2022-11-04 1925 2419 -494 -494 48. ISHARES TR MSCI CHINA INDEX FUND 2022-08-01 2022-11-04 1925 2442 -517 -517 37. ISHARES TR MSCI CHINA INDEX FUND 2022-07-13 2022-11-04 1484 1952 -468 -468 81. ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-03-23 3980 3858 122 122 1.00032 ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-09 46 48 -2 -2 86.99968 ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-09 3962 4218 -256 -256 58. ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-09 2641 2762 -121 -121 16.00028 ISHARES TR MSCI CHINA INDEX FUND 2023-05-23 2023-06-09 729 732 -3 -3 99.99972 ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-09 4554 4763 -209 -209 82. ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-09 3734 3906 -172 -172 41. ISHARES TR MSCI CHINA INDEX FUND 2023-05-24 2023-06-09 1867 1839 28 28 14. ISHARES TR MSCI CHINA INDEX FUND 2023-03-31 2023-06-09 638 697 -59 -59 1. ISHARES TR MSCI CHINA INDEX FUND 2023-01-19 2023-06-09 46 53 -7 -7 14. ISHARES TR MSCI CHINA INDEX FUND 2023-01-19 2023-06-09 638 747 -109 -109 17. ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-15 809 798 11 11 42. ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-15 1999 2000 -1 -1 34. ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-15 1618 1623 -5 -5 45. ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-15 2142 2222 -80 -80 7. ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-15 333 329 4 4 22. ISHARES TR MSCI CHINA INDEX FUND 2023-02-24 2023-06-15 1047 1048 -1 -1 15. ISHARES TR MSCI CHINA INDEX FUND 2023-05-24 2023-06-15 714 733 -19 -19 210. ISHARES TR MSCI CHINA INDEX FUND 2023-03-31 2023-06-15 9994 10263 -269 -269 97. ISHARES INC ETF CORE MSCI 2018-07-21 2022-08-01 4728 5132 -404 -404 104. ISHARES INC ETF CORE MSCI 2018-07-21 2022-08-01 5069 5502 -433 -433 104. ISHARES INC ETF CORE MSCI 2018-07-21 2022-08-01 5069 5502 -433 -433 106. ISHARES INC ETF CORE MSCI 2018-07-21 2022-08-01 5166 5608 -442 -442 76. ISHARES INC ETF CORE MSCI 2018-07-21 2022-08-01 3704 4021 -317 -317 192. ISHARES INC ETF CORE MSCI 2018-07-21 2022-11-01 8263 10157 -1894 -1894 86. ISHARES INC ETF CORE MSCI 2018-07-21 2022-11-04 3815 4550 -735 -735 88. ISHARES INC ETF CORE MSCI 2018-07-21 2022-11-04 3904 4655 -751 -751 88. ISHARES INC ETF CORE MSCI 2018-07-21 2022-11-04 3904 4655 -751 -751 95. ISHARES INC ETF CORE MSCI 2018-07-21 2022-11-04 4214 5026 -812 -812 116. ISHARES INC ETF CORE MSCI 2018-07-21 2022-11-04 5146 6137 -991 -991 109. ISHARES TR BB RAT CORP BD 2022-03-11 2022-11-01 3746 4168 -422 -422 9. ISHARES TR BB RAT CORP BD 2020-03-31 2022-11-01 309 322 -13 -13 109. ISHARES TR BB RAT CORP BD 2022-03-11 2022-11-04 3717 4168 -451 -451 9. ISHARES TR BB RAT CORP BD 2020-03-31 2022-11-04 307 322 -15 -15 108. ISHARES TR BB RAT CORP BD 2022-03-11 2022-11-04 3683 4130 -447 -447 8. ISHARES TR BB RAT CORP BD 2020-03-31 2022-11-04 273 286 -13 -13 109. ISHARES TR BB RAT CORP BD 2022-03-11 2022-11-04 3717 4168 -451 -451 9. ISHARES TR BB RAT CORP BD 2020-03-31 2022-11-04 307 322 -15 -15 109. ISHARES TR BB RAT CORP BD 2022-03-11 2022-11-04 3717 4168 -451 -451 9. ISHARES TR BB RAT CORP BD 2020-03-31 2022-11-04 307 322 -15 -15 118. ISHARES TR BB RAT CORP BD 2022-03-11 2023-03-23 4100 4487 -387 -387 15. ITOCHU CORP ADR 2021-12-06 2022-08-01 896 907 -11 -11 8. ITOCHU CORP ADR 2020-04-17 2022-08-01 478 317 161 161 12. ITOCHU CORP ADR 2020-04-17 2022-08-17 688 476 212 212 23. J P MORGAN CHASE & CO 2018-07-21 2022-07-13 2556 2568 -12 -12 23. J P MORGAN CHASE & CO 2018-07-21 2022-07-13 2556 2568 -12 -12 23. J P MORGAN CHASE & CO 2018-07-21 2022-07-13 2556 2568 -12 -12 23. J P MORGAN CHASE & CO 2018-07-21 2022-07-13 2556 2568 -12 -12 23. J P MORGAN CHASE & CO 2018-07-21 2022-07-13 2556 2568 -12 -12 11. J P MORGAN CHASE & CO 2018-07-21 2022-11-01 1392 1228 164 164 12. J P MORGAN CHASE & CO 2018-07-21 2023-05-24 1624 1340 284 284 .561 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-03-31 2023-05-18 11 10 1 1 .561 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-03-31 2023-05-18 11 10 1 1 .5164 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-03-31 2023-05-18 11 9 2 2 3. LILLY ELI & CO 2022-11-04 2023-01-19 1054 1071 -17 -17 4. LILLY ELI & CO 2022-11-04 2023-01-19 1406 1429 -23 -23 4. LILLY ELI & CO 2022-11-04 2023-01-19 1406 1393 13 13 4. LILLY ELI & CO 2022-11-04 2023-01-19 1406 1429 -23 -23 4. LILLY ELI & CO 2022-11-04 2023-01-19 1406 1393 13 13 2. LILLY ELI & CO 2022-07-13 2023-02-24 646 643 3 3 8. LILLY ELI & CO 2022-11-01 2023-02-24 2583 2741 -158 -158 2. LILLY ELI & CO 2022-07-13 2023-02-24 646 643 3 3 3. LILLY ELI & CO 2022-07-13 2023-02-24 968 964 4 4 3. LILLY ELI & CO 2022-08-17 2023-03-03 953 959 -6 -6 4. LILLY ELI & CO 2022-08-17 2023-03-03 1270 1281 -11 -11 4. LILLY ELI & CO 2022-08-17 2023-03-03 1270 1281 -11 -11 3. LILLY ELI & CO 2022-08-17 2023-03-03 953 959 -6 -6 2. LILLY ELI & CO 2022-08-17 2023-03-03 635 638 -3 -3 3. MARTIN MARIETTA MATERIALS INC 2018-07-21 2023-03-23 1004 673 331 331 5. MATCH GROUP INC NEW COM 2019-05-08 2022-08-08 340 372 -32 -32 5. MATCH GROUP INC NEW COM 2019-05-08 2022-08-08 340 372 -32 -32 5. MATCH GROUP INC NEW COM 2019-05-08 2022-08-08 340 372 -32 -32 5. MATCH GROUP INC NEW COM 2019-05-08 2022-08-08 340 372 -32 -32 5. MATCH GROUP INC NEW COM 2019-05-08 2022-08-08 340 372 -32 -32 5. MATCH GROUP INC NEW COM 2019-05-08 2023-06-09 204 372 -168 -168 27. METLIFE INC 2020-05-18 2023-03-23 1481 887 594 594 12. METLIFE INC 2020-05-18 2023-05-23 624 394 230 230 11. METLIFE INC 2020-04-17 2023-05-24 555 361 194 194 41. MICRON TECHNOLOGY INC 2020-04-22 2022-07-13 2402 1876 526 526 41. MICRON TECHNOLOGY INC 2020-04-22 2022-07-13 2402 1887 515 515 41. MICRON TECHNOLOGY INC 2020-04-22 2022-07-13 2402 1876 526 526 41. MICRON TECHNOLOGY INC 2020-04-22 2022-07-13 2402 1887 515 515 41. MICRON TECHNOLOGY INC 2020-04-22 2022-07-13 2402 1887 515 515 52. MICRON TECHNOLOGY INC 2020-04-22 2022-11-01 2823 2267 556 556 11. MICRON TECHNOLOGY INC 2019-06-18 2022-11-04 613 381 232 232 11. MICRON TECHNOLOGY INC 2019-06-18 2022-11-04 613 381 232 232 11. MICRON TECHNOLOGY INC 2019-06-18 2022-11-04 613 381 232 232 11. MICRON TECHNOLOGY INC 2019-06-18 2022-11-04 613 381 232 232 11. MICRON TECHNOLOGY INC 2019-06-18 2022-11-04 613 381 232 232 5. MOODY'S CORPORATION 2018-07-21 2023-03-23 1463 926 537 537 18. MORGAN STANLEY 2018-07-21 2023-03-23 1572 906 666 666 31. NIPPON T & T CORP ADR 2022-01-20 2022-11-04 840 885 -45 -45 22. NIPPON T & T CORP ADR 2021-08-27 2022-11-04 596 592 4 4 5. NORFOLK SOUTHERN CORP 2018-07-21 2023-03-23 1006 810 196 196 12. NOVARTIS A G ADR 2022-08-01 2022-11-04 978 1030 -52 -52 12. NOVARTIS A G ADR 2022-08-01 2022-11-04 978 1030 -52 -52 12. NOVARTIS A G ADR 2022-08-01 2022-11-04 978 1030 -52 -52 14. NOVARTIS A G ADR 2022-08-01 2022-11-04 1141 1200 -59 -59 17. NOVARTIS A G ADR 2022-08-01 2023-03-03 1439 1450 -11 -11 9. NOVARTIS A G ADR 2022-07-13 2023-03-23 743 750 -7 -7 696. PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 2023-03-31 2023-05-24 8317 8526 -209 -209 578. PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 2023-03-31 2023-06-09 7190 7081 109 109 697. PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 2023-03-31 2023-06-09 8671 8538 133 133 643. PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 2023-03-31 2023-06-09 7999 7877 122 122 697. PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 2023-03-31 2023-06-09 8671 8538 133 133 7. PIMCO ETF TR 2022-08-17 2022-10-17 690 695 -5 -5 7. PIMCO ETF TR 2022-08-17 2022-10-17 690 695 -5 -5 61. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-07-13 784 1118 -334 -334 64. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-07-13 822 1173 -351 -351 64. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-07-13 822 1173 -351 -351 63. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-07-13 810 1155 -345 -345 63. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-07-13 810 1155 -345 -345 68. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-08-17 760 1247 -487 -487 73. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-08-17 816 1338 -522 -522 66. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-08-17 738 1210 -472 -472 66. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-08-17 738 1210 -472 -472 80. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-08-17 894 1467 -573 -573 50. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-09-27 511 917 -406 -406 53. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-09-27 542 972 -430 -430 50. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-09-27 511 917 -406 -406 50. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-09-27 511 917 -406 -406 166. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2022-11-01 1374 3043 -1669 -1669 4. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2023-05-23 54 73 -19 -19 41. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2023-05-24 533 752 -219 -219 4. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2023-05-24 52 73 -21 -21 18. PING AN INS GROUP CO CHINA LTD ADR 2018-07-21 2023-05-24 234 330 -96 -96 34. PROLOGIS INC (REIT) 2020-04-17 2023-03-23 3935 3030 905 905 13. ROSS STORES INC 2018-07-21 2022-07-13 976 1133 -157 -157 13. ROSS STORES INC 2018-07-21 2022-07-13 976 1133 -157 -157 13. ROSS STORES INC 2018-07-21 2022-07-13 976 1133 -157 -157 13. ROSS STORES INC 2018-07-21 2022-07-13 976 1133 -157 -157 13. ROSS STORES INC 2018-07-21 2022-07-13 976 1133 -157 -157 13. ROSS STORES INC 2018-07-21 2022-11-01 1207 1133 74 74 6. ROYAL BK OF CANADA 2020-06-30 2023-03-23 561 402 159 159 18. ROYAL BK OF CANADA 2020-06-30 2023-05-23 1689 1207 482 482 18. ROYAL BK OF CANADA 2020-06-30 2023-05-23 1689 1207 482 482 7. ROYAL BK OF CANADA 2020-06-30 2023-05-24 638 469 169 169 62. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2018-07-21 2023-01-24 1956 1624 332 332 62. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2018-07-21 2023-01-24 1956 1624 332 332 62. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2018-07-21 2023-01-24 1956 1624 332 332 62. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2018-07-21 2023-01-24 1956 1624 332 332 62. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2018-07-21 2023-01-24 1956 1624 332 332 62. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A 2018-07-21 2023-01-24 1956 1624 332 332 13. SHELL PLC SPON ADS 2021-08-27 2022-09-27 625 526 99 99 12. SHELL PLC SPON ADS 2021-08-27 2022-09-27 577 486 91 91 12. SHELL PLC SPON ADS 2021-08-27 2022-09-27 577 486 91 91 12. SHELL PLC SPON ADS 2021-08-27 2022-09-27 577 486 91 91 12. SHELL PLC SPON ADS 2021-08-27 2022-09-27 577 486 91 91 53. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-08-01 580 574 6 6 53. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-08-01 580 574 6 6 53. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-08-01 580 574 6 6 52. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-08-01 569 563 6 6 647. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-08-17 7020 7007 13 13 650. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-08-17 7053 7040 13 13 633. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-08-17 6868 6855 13 13 633. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-08-17 6868 6855 13 13 646. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-08-17 7009 6996 13 13 51. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-09-27 531 552 -21 -21 51. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-09-27 531 552 -21 -21 51. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-09-27 531 552 -21 -21 51. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-09-27 531 552 -21 -21 51. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2022-09-27 531 552 -21 -21 942. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-01-19 10305 10202 103 103 937. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-01-19 10251 10148 103 103 1125. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-01-19 12308 12184 124 124 832. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-01-19 9102 9011 91 91 980. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-01-19 10721 10613 108 108 431. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-03 4594 4668 -74 -74 540. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-03 5756 5848 -92 -92 431. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-03 4594 4668 -74 -74 432. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-03 4605 4679 -74 -74 436. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-03 4648 4722 -74 -74 662. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-23 7156 7169 -13 -13 894. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-31 9718 9682 36 36 893. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-31 9707 9671 36 36 895. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-31 9729 9693 36 36 894. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-31 9718 9682 36 36 655. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-03-31 7120 7094 26 26 9. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 2018-07-21 2023-03-23 3948 3273 675 675 85. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-01 2022-12-15 7785 7769 16 16 49. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2022-12-15 4488 4482 6 6 9. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2022-12-15 824 823 1 1 41. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2022-12-15 3755 3750 5 5 37. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2022-12-15 3389 3384 5 5 97. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2022-12-15 8884 8872 12 12 6. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2023-01-19 550 549 1 1 5. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-01 2023-02-24 458 457 1 1 3. SPDR SER TR SSGA GNDER ETF 1-3 2023-02-24 2023-03-03 274 275 -1 -1 42. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2023-03-23 3855 3841 14 14 64. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2023-06-09 5859 5853 6 6 53. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2023-06-09 4852 4847 5 5 55. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2023-06-09 5035 5030 5 5 64. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2023-06-09 5859 5853 6 6 43. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-01 2023-06-09 3936 3930 6 6 11. SALESFORCE INC 2020-03-10 2022-11-10 1690 1698 -8 -8 14. SALESFORCE INC 2020-03-10 2022-11-10 2151 2155 -4 -4 14. SALESFORCE INC 2020-03-10 2022-11-10 2151 2155 -4 -4 14. SALESFORCE INC 2020-03-10 2022-11-10 2151 2155 -4 -4 14. SALESFORCE INC 2020-03-10 2022-11-10 2151 2155 -4 -4 14. SALESFORCE INC 2020-03-10 2022-11-10 2151 2155 -4 -4 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-07-21 2022-07-13 603 817 -214 -214 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-07-21 2022-07-13 603 817 -214 -214 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-07-21 2022-07-13 603 817 -214 -214 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-07-21 2022-07-13 603 817 -214 -214 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-07-21 2022-07-13 603 817 -214 -214 7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2018-07-21 2022-11-01 669 817 -148 -148 8. SCOTTS CO 2019-04-02 2023-01-19 467 639 -172 -172 8. SCOTTS CO 2019-04-02 2023-01-19 467 639 -172 -172 9. SCOTTS CO 2019-04-02 2023-01-19 525 719 -194 -194 9. SCOTTS CO 2019-04-02 2023-01-19 525 719 -194 -194 9. SCOTTS CO 2019-04-02 2023-01-19 525 719 -194 -194 7. SCOTTS CO 2019-04-02 2023-02-24 583 559 24 24 8. SCOTTS CO 2023-05-24 2023-06-15 510 531 -21 -21 1. SCOTTS CO 2019-04-02 2023-06-15 64 80 -16 -16 2. SERVICENOW INC 2018-07-21 2023-03-23 893 381 512 512 39. SHIN ETSU CHEM CO LTD ADR 2020-04-17 2022-09-27 988 1012 -24 -24 31. SHIN ETSU CHEM CO LTD ADR 2020-04-17 2022-09-27 785 821 -36 -36 24. SHIN ETSU CHEM CO LTD ADR 2019-05-08 2022-11-04 631 545 86 86 55. SHIN ETSU CHEM CO LTD ADR 2019-05-08 2022-11-04 1447 1239 208 208 .5 SHIN ETSU CHEM CO LTD ADR 2019-05-08 2023-04-05 8 4 4 4 111. SHIN ETSU CHEM CO LTD ADR 2020-04-17 2023-05-23 1697 1134 563 563 95. SHIN ETSU CHEM CO LTD ADR 2020-04-17 2023-05-23 1452 985 467 467 214. SHIN ETSU CHEM CO LTD ADR 2020-04-17 2023-05-24 3245 2052 1193 1193 38. SHIN ETSU CHEM CO LTD ADR 2019-05-08 2023-06-09 621 343 278 278 45. SHIN ETSU CHEM CO LTD ADR 2019-05-08 2023-06-09 735 414 321 321 1. SHIN ETSU CHEM CO LTD ADR 2019-05-08 2023-06-09 16 9 7 7 2. SITEONE LANDSCAPE SUPPLY INC 2019-04-02 2023-05-23 294 114 180 180 2. SITEONE LANDSCAPE SUPPLY INC 2019-04-02 2023-05-23 294 114 180 180 2. SITEONE LANDSCAPE SUPPLY INC 2019-04-02 2023-05-24 284 114 170 170 2. SITEONE LANDSCAPE SUPPLY INC 2019-04-02 2023-05-24 284 114 170 170 2. SITEONE LANDSCAPE SUPPLY INC 2019-04-02 2023-05-24 284 114 170 170 50. SOFTBANK CORP ADR 2023-01-19 2023-02-24 1014 1130 -116 -116 49. SOFTBANK CORP ADR 2023-01-19 2023-02-24 993 1107 -114 -114 52. SOFTBANK CORP ADR 2023-01-19 2023-02-24 1054 1184 -130 -130 43. SOFTBANK CORP ADR 2023-01-19 2023-02-24 872 979 -107 -107 50. SOFTBANK CORP ADR 2023-01-19 2023-02-24 1014 1129 -115 -115 51. SOFTBANK CORP ADR 2023-01-19 2023-02-24 1034 1161 -127 -127 39. SPIRIT AEROSYSTEMS HLDGS INC 2022-08-17 2022-11-04 894 1264 -370 -370 21. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-13 2022-12-15 591 655 -64 -64 21. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-13 2022-12-15 591 655 -64 -64 21. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-13 2022-12-15 591 655 -64 -64 21. SPIRIT AEROSYSTEMS HLDGS INC 2022-07-13 2022-12-15 591 655 -64 -64 24. SPIRIT AEROSYSTEMS HLDGS INC 2023-01-19 2023-03-23 741 785 -44 -44 25. SPIRIT AEROSYSTEMS HLDGS INC 2023-01-19 2023-05-23 676 817 -141 -141 23. SPIRIT AEROSYSTEMS HLDGS INC 2023-01-19 2023-05-24 591 752 -161 -161 28. SPIRIT AEROSYSTEMS HLDGS INC 2023-01-19 2023-05-24 719 916 -197 -197 29. SPIRIT AEROSYSTEMS HLDGS INC 2023-01-19 2023-05-24 745 948 -203 -203 20. SPIRIT AEROSYSTEMS HLDGS INC 2023-01-19 2023-06-09 626 654 -28 -28 6. SPLUNK INC 2022-09-27 2023-03-23 550 479 71 71 36. SYNCHRONY FINL 2020-04-17 2023-03-23 1019 558 461 461 4. SYNCHRONY FINL 2020-04-17 2023-05-24 120 62 58 58 5. TAKE-TWO INTERACTIVE SOFTWARE 2019-05-08 2022-07-13 595 507 88 88 5. TAKE-TWO INTERACTIVE SOFTWARE 2019-05-08 2022-07-13 595 507 88 88 5. TAKE-TWO INTERACTIVE SOFTWARE 2019-05-08 2022-07-13 595 507 88 88 5. TAKE-TWO INTERACTIVE SOFTWARE 2019-05-08 2022-07-13 595 507 88 88 5. TAKE-TWO INTERACTIVE SOFTWARE 2019-05-08 2022-07-13 595 507 88 88 4. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-01 2022-12-15 408 475 -67 -67 1. TAKE-TWO INTERACTIVE SOFTWARE 2019-05-08 2022-12-15 102 101 1 1 9. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-04 2022-12-15 918 984 -66 -66 7. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-04 2022-12-15 714 765 -51 -51 7. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-04 2022-12-15 714 765 -51 -51 8. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-04 2022-12-15 816 875 -59 -59 9. TAKE-TWO INTERACTIVE SOFTWARE 2022-11-04 2022-12-15 918 984 -66 -66 5. TAKE-TWO INTERACTIVE SOFTWARE 2019-05-08 2023-03-23 583 507 76 76 3. TESLA MTRS INC 2022-08-17 2022-11-04 643 924 -281 -281 3. TESLA MTRS INC 2022-08-17 2022-11-04 643 924 -281 -281 3. TESLA MTRS INC 2022-08-17 2022-11-04 643 924 -281 -281 1. TESLA MTRS INC 2020-09-23 2022-11-04 214 129 85 85 5. TESLA MTRS INC 2022-09-27 2022-11-04 1071 1486 -415 -415 1. TESLA MTRS INC 2020-09-23 2022-11-04 214 129 85 85 5. TESLA MTRS INC 2022-09-27 2022-11-04 1071 1486 -415 -415 1. TESLA MTRS INC 2020-09-23 2022-11-04 214 129 85 85 2. TESLA MTRS INC 2022-11-01 2022-12-15 315 461 -146 -146 2. TESLA MTRS INC 2020-09-23 2022-12-15 315 258 57 57 8. TOYOTA MTR CORP ADR 2018-07-21 2023-03-23 1092 1054 38 38 290. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-08-17 2023-03-23 2079 2250 -171 -171 2016.833 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-01-19 2023-03-31 14783 15261 -478 -478 2016.494 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-01-19 2023-03-31 14781 15203 -422 -422 2020.043 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-01-19 2023-03-31 14807 15252 -445 -445 2019.068 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-01-19 2023-03-31 14800 15243 -443 -443 1916.277 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-01-19 2023-03-31 14046 14390 -344 -344 348.542 UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-05-24 2496 2599 -103 -103 349. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-06-09 2604 2579 25 25 146. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-01-19 2023-06-09 1089 1122 -33 -33 83. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2022-12-15 2023-06-15 637 620 17 17 3. UNION PACIFIC CORP 2019-05-09 2023-03-23 557 525 32 32 56. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-08-01 2304 2536 -232 -232 50. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-08-01 2057 2264 -207 -207 50. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-08-01 2057 2264 -207 -207 45. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-08-01 1851 2038 -187 -187 21. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-08-01 864 951 -87 -87 670. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-11-01 24143 29475 -5332 -5332 625. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-11-04 23254 27438 -4184 -4184 620. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-11-04 23068 27209 -4141 -4141 620. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-11-04 23068 27208 -4140 -4140 614. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-11-04 22845 26940 -4095 -4095 649. VANGUARD EMERG MKTS STOCK ETF 2022-03-16 2022-11-04 24147 28524 -4377 -4377 71. VANGUARD LONG TERM CORP BOND ETF 2023-01-19 2023-02-24 5425 5783 -358 -358 70. VANGUARD LONG TERM CORP BOND ETF 2023-01-19 2023-02-24 5348 5701 -353 -353 73. VANGUARD LONG TERM CORP BOND ETF 2023-01-19 2023-02-24 5577 5946 -369 -369 69. VANGUARD LONG TERM CORP BOND ETF 2023-01-19 2023-02-24 5272 5620 -348 -348 51. VANGUARD LONG TERM CORP BOND ETF 2023-01-19 2023-02-24 3897 4154 -257 -257 1. VANGUARD LONG TERM CORP BOND ETF 2023-01-19 2023-03-23 78 81 -3 -3 4. VERTEX PHARMACEUTICALS INC 2022-11-04 2022-12-15 1238 1229 9 9 6. VERTEX PHARMACEUTICALS INC 2022-11-01 2023-01-19 1828 1867 -39 -39 2. VERTEX PHARMACEUTICALS INC 2022-11-04 2023-01-19 609 611 -2 -2 4. VERTEX PHARMACEUTICALS INC 2022-11-04 2023-01-19 1219 1229 -10 -10 4. VERTEX PHARMACEUTICALS INC 2022-11-04 2023-01-19 1219 1229 -10 -10 4. VERTEX PHARMACEUTICALS INC 2022-11-04 2023-01-19 1219 1229 -10 -10 8. VERTEX PHARMACEUTICALS INC 2022-09-27 2023-02-24 2313 2341 -28 -28 10. VERTEX PHARMACEUTICALS INC 2022-09-27 2023-02-24 2891 2892 -1 -1 7. VERTEX PHARMACEUTICALS INC 2022-09-27 2023-02-24 2024 2040 -16 -16 7. VERTEX PHARMACEUTICALS INC 2022-09-27 2023-02-24 2024 2057 -33 -33 7. VERTEX PHARMACEUTICALS INC 2022-09-27 2023-02-24 2024 2040 -16 -16 7. VERTEX PHARMACEUTICALS INC 2022-11-01 2023-02-24 2024 2178 -154 -154 3. VERTEX PHARMACEUTICALS INC 2022-09-27 2023-03-03 865 853 12 12 3. VERTEX PHARMACEUTICALS INC 2022-09-27 2023-03-03 865 853 12 12 3. VERTEX PHARMACEUTICALS INC 2022-09-27 2023-03-03 865 853 12 12 49. PARAMOUNT GLOBAL 2020-04-17 2022-11-10 804 766 38 38 72. PARAMOUNT GLOBAL 2020-04-17 2022-11-10 1182 1126 56 56 72. PARAMOUNT GLOBAL 2020-04-17 2022-11-10 1182 1126 56 56 72. PARAMOUNT GLOBAL 2020-04-17 2022-11-10 1182 1126 56 56 72. PARAMOUNT GLOBAL 2020-04-17 2022-11-10 1182 1126 56 56 72. PARAMOUNT GLOBAL 2020-04-17 2022-11-10 1182 1126 56 56 3. VISA INC CL A 2019-05-08 2023-05-24 667 485 182 182 29. WELLS FARGO & CO NEW 2020-12-14 2023-03-23 1079 833 246 246 15. WELLS FARGO & CO NEW 2020-12-14 2023-05-24 615 431 184 184 15. WELLS FARGO & CO NEW 2020-12-14 2023-05-24 615 431 184 184 2. ZEBRA TECHNOLOGIES CORP CL A 2019-07-23 2023-03-23 585 370 215 215 13. CTS EVENTIME AG SHS 2022-08-17 2022-11-04 618 769 -151 -151 1827. BANCO DE SABADELL 2023-02-24 2023-03-23 2007 2292 -285 -285 1626. BANCO DE SABADELL 2023-02-24 2023-04-03 1753 2040 -287 -287 1838. BANCO DE SABADELL 2023-02-24 2023-04-03 1982 2306 -324 -324 531. BANCO DE SABADELL 2023-02-24 2023-04-03 573 666 -93 -93 1653. BANCO DE SABADELL 2023-02-24 2023-05-24 1687 2074 -387 -387 1788. BANCO DE SABADELL 2023-02-24 2023-05-24 1825 2243 -418 -418 1294. BANCO DE SABADELL 2023-02-24 2023-05-25 1338 1623 -285 -285 37. BANCO DE SABADELL 2023-02-24 2023-05-25 38 46 -8 -8 53. MICHELN CL B REGD 2023-02-24 2023-03-23 1594 1652 -58 -58 20. MICHELN CL B REGD 2023-01-19 2023-05-24 584 626 -42 -42 52. MICHELN CL B REGD 2023-02-24 2023-05-25 1515 1621 -106 -106 49. MICHELN CL B REGD 2023-02-24 2023-05-25 1428 1528 -100 -100 43. MICHELN CL B REGD 2023-02-24 2023-05-25 1253 1341 -88 -88 21. MICHELN CL B REGD 2023-02-24 2023-06-09 621 653 -32 -32 35. MICHELN CL B REGD 2023-02-24 2023-06-15 1056 1089 -33 -33 24. MICHELN CL B REGD 2023-02-24 2023-06-15 724 747 -23 -23 190. AIB GROUP PLC 2023-01-19 2023-05-24 797 761 36 36 149. AIB GROUP PLC 2023-01-19 2023-05-25 614 598 16 16 178. AIB GROUP PLC 2023-01-19 2023-05-25 733 714 19 19 415. BT GROUP PLC 2021-11-15 2022-11-04 537 927 -390 -390 916. BT GROUP PLC 2020-10-13 2022-11-04 1186 1283 -97 -97 415. BT GROUP PLC 2021-11-15 2022-11-04 537 927 -390 -390 1043. BT GROUP PLC 2020-10-13 2022-11-04 1350 1452 -102 -102 415. BT GROUP PLC 2021-11-15 2022-11-04 537 927 -390 -390 1557. BT GROUP PLC 2020-10-13 2022-11-04 2015 2122 -107 -107 416. BT GROUP PLC 2021-11-15 2022-11-04 538 929 -391 -391 669. BT GROUP PLC 2020-10-13 2022-11-04 866 938 -72 -72 694. BT GROUP PLC 2021-11-15 2022-12-15 972 1321 -349 -349 12. LIVANOVA PLC 2020-09-23 2022-11-01 568 504 64 64 15. LIVANOVA PLC 2020-09-23 2023-02-24 727 630 97 97 15. LIVANOVA PLC 2020-09-23 2023-02-24 727 630 97 97 15. LIVANOVA PLC 2020-12-23 2023-02-24 727 657 70 70 15. LIVANOVA PLC 2020-09-23 2023-02-24 727 630 97 97 15. LIVANOVA PLC 2020-12-23 2023-02-24 727 657 70 70 5. APTIV PLC 2022-11-04 2022-12-15 476 487 -11 -11 2. APTIV PLC 2020-04-17 2022-12-15 190 128 62 62 5. APTIV PLC 2022-11-04 2022-12-15 476 487 -11 -11 2. APTIV PLC 2020-04-17 2022-12-15 190 128 62 62 5. APTIV PLC 2022-11-04 2022-12-15 476 487 -11 -11 1. APTIV PLC 2020-04-17 2022-12-15 95 64 31 31 6. APTIV PLC 2022-11-04 2022-12-15 571 585 -14 -14 1. APTIV PLC 2020-04-17 2022-12-15 95 64 31 31 6. APTIV PLC 2023-02-24 2023-03-23 652 689 -37 -37 1. APTIV PLC 2020-04-17 2023-03-23 109 64 45 45 8. APTIV PLC 2023-01-19 2023-05-23 741 798 -57 -57 10. APTIV PLC 2023-01-19 2023-05-23 926 997 -71 -71 1. APTIV PLC 2020-04-17 2023-05-23 93 64 29 29 7. APTIV PLC 2023-01-19 2023-05-24 629 698 -69 -69 1. APTIV PLC 2020-04-17 2023-05-24 90 64 26 26 9. APTIV PLC 2023-01-19 2023-05-24 808 897 -89 -89 6. APTIV PLC 2023-01-19 2023-05-24 539 598 -59 -59 11. APTIV PLC 2023-01-19 2023-05-24 988 1097 -109 -109 1. APTIV PLC 2020-04-17 2023-05-24 90 64 26 26 9. WIZZ AIR HOLDINGS PLC SHS 2023-01-19 2023-06-09 309 298 11 11 9. HEINEKEN HOLDING NV 2022-08-17 2022-11-04 610 695 -85 -85 10. HEINEKEN HOLDING NV 2022-08-17 2022-11-04 678 772 -94 -94 12. HEINEKEN HOLDING NV 2022-08-17 2022-11-04 814 927 -113 -113 10. HEINEKEN HOLDING NV 2022-08-17 2022-11-04 678 772 -94 -94 16. HEINEKEN HOLDING NV 2022-08-17 2022-11-04 1085 1236 -151 -151 19. HEINEKEN HOLDING NV 2023-04-03 2023-06-09 1617 1721 -104 -104 8. HEINEKEN HOLDING NV 2023-04-03 2023-06-15 698 734 -36 -36 20. OCI NV 2021-03-19 2023-03-23 599 440 159 159 19. OCI NV 2022-07-14 2023-05-24 470 545 -75 -75 21. OCI NV 2021-03-19 2023-05-24 519 462 57 57 19. OCI NV 2022-07-14 2023-05-24 470 545 -75 -75 12. OCI NV 2021-03-19 2023-05-24 297 264 33 33 19. OCI NV 2022-07-14 2023-05-25 460 545 -85 -85 38. OCI NV 2021-03-19 2023-05-25 919 837 82 82 19. OCI NV 2022-07-14 2023-05-25 460 545 -85 -85 38. OCI NV 2021-03-19 2023-05-25 919 837 82 82 19. OCI NV 2022-07-14 2023-05-25 460 545 -85 -85 18. OCI NV 2021-03-19 2023-05-25 436 396 40 40 38. OCI NV 2021-03-19 2023-05-25 919 837 82 82 383. MIRVAC 2018-07-21 2023-01-20 601 620 -19 -19 383. MIRVAC 2018-07-21 2023-01-20 601 620 -19 -19 383. MIRVAC 2018-07-21 2023-01-20 601 620 -19 -19 383. MIRVAC 2018-07-21 2023-01-20 601 620 -19 -19 383. MIRVAC 2018-07-21 2023-01-20 601 620 -19 -19 383. MIRVAC 2018-07-21 2023-01-20 601 620 -19 -19 200. PRADA SPA 2022-08-02 2022-11-07 1024 1101 -77 -77 100. PRADA SPA 2020-11-19 2022-11-07 512 477 35 35 200. PRADA SPA 2022-08-02 2022-11-07 1024 1101 -77 -77 100. PRADA SPA 2020-11-19 2022-11-07 512 477 35 35 200. PRADA SPA 2022-08-02 2022-11-07 1024 1101 -77 -77 100. PRADA SPA 2023-03-24 2023-04-03 698 732 -34 -34 100. PRADA SPA 2023-03-06 2023-05-25 670 699 -29 -29 100. PRADA SPA 2023-03-06 2023-06-12 690 699 -9 -9 115. PRADA SPA 2020-11-19 2023-06-12 793 548 245 245 100. PRADA SPA 2023-03-06 2023-06-12 690 699 -9 -9 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL 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GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 -75413 3471 0 3471 0 3471 4984 0 0 4984 42 1471 1471 0 false false false false false false false true true TX true false false false false true N/A COMERICA BANK 8774051091 411 LAYFAYETTE MC 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK P O BOX 75000 DETROIT MI 48275 TRUSTEE 1 28224 NONE 0 NONE 0 6469562 1179137 0 7648699 0 0 7648699 114730 7533969 376698 376698 3471 3471 373227 0 373227 0 373227 362676 0 0 0 0 362676 373227 0 0 0 0 0 0 25590 25590 362676 0 0 0 362676 0 10551 10551 15039 0 0 0 0 0 0 0 15039 0 0 0 15039 X LIMESTONE HISTORICAL MUSEUM P O BOX 592 GROESBECK TX 76642 NONE PC SUPPORT FOR DAILY 94037 FIRST PRESBYTERIAN CHURCH PO BOX 528 MEXIA TX 76667 NONE PC SUPPORT FOR DAILY 67537 TEXAS CHILDRENS HOSPITAL 1919 S BRAESWOOD BLVD HOUSTON TX 77030 NONE PC CLEFT LIP & PALATE PROGRAM 68279 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC SUPPORT OF DAILY OPERATIONS 61223 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311247 DENTON TX 76203 NONE PC GRADUATE STUDY PROGRAM 67286 358362 14 55 14 145255 -2633 18 -75413 ROYALTY INCOME 211110 227969 FEDERAL TAX REFUND 3624 298857 298857 false false false false false false false false false false CORPORATE BONDS 1774158 1738373 CORPORATE STOCKS 1941902 3250003 OIL & GAS MINERAL INTEREST AT COST 412592 573636 REAL PROPERTY 1020.0 ACRES AT COST 1938000 1190595 LEGAL FEES - PRINCIPAL (ALLOCA 1990 497 1492 RETURN OF CAPITAL 18 OTHER NON-ALLOCABLE EXPENSE - 26 26 0 OTHER EXPENSE (NON-DEDUCTIBLE 844 844 0 Rent and Royalty Expense 44518 FEDERAL TAX REFUND 3624 0 Royalty Income 227969 227969 227969 TIMING DIFFERENCE 6685 INVESTMNT MNGMNT FEES (NON-DED 47684 47684 FOREIGN TAXES 3252 3252 0 FEDERAL TAX PAYMENT - PRIOR YE 5123 0 0 FEDERAL ESTIMATES - INCOME 4984 0 0 FOREIGN TAXES ON QUALIFIED FOR 1019 1019 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0