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ISHARES TR BB RAT CORP BD 2023-05-23 2023-10-06 650 662 -12 -12 2. ISHARES TR BB RAT CORP BD 2020-03-31 2023-10-06 68 72 -4 -4 9. ITOCHU CORP ADR 2020-04-17 2023-07-27 723 357 366 366 31. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-08-17 2023-10-06 567 685 -118 -118 29. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-08-17 2023-10-06 530 646 -116 -116 31. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-08-17 2023-10-06 567 688 -121 -121 .535 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-03-31 2024-05-16 15 9 6 6 .7833 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-12-18 2024-05-16 22 17 5 5 .3208 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-12-18 2024-05-16 9 7 2 2 .8425 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-03-31 2024-05-16 23 14 9 9 .2775 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-03-31 2024-05-16 8 5 3 3 .6375 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR 2023-03-31 2024-05-16 18 11 7 7 3. LPL FINL HLDGS INC 2022-07-13 2024-02-09 742 524 218 218 11. LAS VEGAS SANDS CORP 2023-02-24 2023-08-17 586 614 -28 -28 1. LAS VEGAS SANDS CORP 2022-07-13 2023-08-17 53 33 20 20 12. LAS VEGAS SANDS CORP 2023-02-24 2023-08-17 639 670 -31 -31 5. LAUDER ESTEE COS INC 2018-07-21 2023-10-06 725 706 19 19 5. LAUDER ESTEE COS INC 2018-07-21 2023-10-06 725 706 19 19 5. LAUDER ESTEE COS INC 2018-07-21 2023-10-06 725 706 19 19 5. LAUDER ESTEE COS INC 2018-07-21 2023-10-06 725 706 19 19 5. LAUDER ESTEE COS INC 2018-07-21 2023-10-06 725 706 19 19 5. LAUDER ESTEE COS INC 2018-07-21 2023-11-15 632 706 -74 -74 8. LIVE NATION INC 2023-12-18 2024-02-09 718 742 -24 -24 2. LULULEMON ATHLETICA INC 2023-06-09 2024-05-06 703 713 -10 -10 3. LULULEMON ATHLETICA INC 2023-06-09 2024-05-06 1054 1069 -15 -15 2. LULULEMON ATHLETICA INC 2023-06-09 2024-05-06 703 713 -10 -10 2. LULULEMON ATHLETICA INC 2023-06-09 2024-05-06 703 713 -10 -10 2. LULULEMON ATHLETICA INC 2023-06-09 2024-05-06 703 713 -10 -10 52. LYFT INC -A 2023-07-27 2023-08-17 590 660 -70 -70 81. LYFT INC -A 2023-07-27 2023-10-06 871 1028 -157 -157 86. LYFT INC -A 2023-07-27 2023-10-06 925 1092 -167 -167 86. LYFT INC -A 2023-07-27 2023-10-06 925 1092 -167 -167 84. LYFT INC -A 2023-07-27 2023-10-06 903 1066 -163 -163 92. LYFT INC -A 2023-07-27 2023-10-06 989 1168 -179 -179 109. LYFT INC -A 2023-12-18 2024-02-09 1430 1713 -283 -283 110. LYFT INC -A 2023-12-18 2024-02-09 1444 1729 -285 -285 94. LYFT INC -A 2023-12-18 2024-02-09 1234 1452 -218 -218 105. LYFT INC -A 2023-12-18 2024-02-09 1378 1655 -277 -277 105. LYFT INC -A 2023-12-18 2024-02-09 1378 1650 -272 -272 109. LYFT INC -A 2023-12-18 2024-02-09 1430 1713 -283 -283 54. LYFT INC -A 2024-05-06 2024-06-28 755 857 -102 -102 52. LYFT INC -A 2024-05-06 2024-06-28 727 835 -108 -108 53. LYFT INC -A 2024-03-11 2024-06-28 741 841 -100 -100 14. MARVELL TECHNOLOGY INC LTD COM 2018-07-21 2024-06-28 980 304 676 676 4. MCDONALDS CORP 2023-06-15 2023-10-06 998 1167 -169 -169 2. MCDONALDS CORP 2023-06-15 2024-03-11 591 584 7 7 2. MCDONALDS CORP 2023-06-15 2024-05-06 540 584 -44 -44 1. NETFLIX.COM INC 2023-06-15 2023-07-27 423 444 -21 -21 8. NEXTERA ENERGY INC 2023-06-09 2023-07-27 592 596 -4 -4 21. NEXTERA ENERGY INC 2023-06-09 2023-10-06 1022 1565 -543 -543 18. NEXTERA ENERGY INC 2023-06-09 2023-10-06 876 1341 -465 -465 22. NEXTERA ENERGY INC 2023-06-09 2023-10-06 1071 1639 -568 -568 18. NEXTERA ENERGY INC 2023-06-09 2023-10-06 876 1341 -465 -465 11. NEXTERA ENERGY INC 2023-06-15 2023-10-06 536 815 -279 -279 1. NEXTERA ENERGY INC 2018-07-21 2023-10-06 49 42 7 7 21. NIPPON T & T CORP ADR 2023-06-15 2023-07-27 599 613 -14 -14 34. NIPPON T & T CORP ADR 2023-10-06 2023-11-15 963 992 -29 -29 1. NIPPON T & T CORP ADR 2021-08-27 2023-11-15 28 27 1 1 85. NIPPON T & T CORP ADR 2022-01-20 2024-06-14 1963 2327 -364 -364 31. NIPPON T & T CORP ADR 2022-01-20 2024-06-28 734 885 -151 -151 87. NIPPON T & T CORP ADR 2022-01-20 2024-06-28 2059 2382 -323 -323 47. NIPPON T & T CORP ADR 2022-01-20 2024-06-28 1112 1315 -203 -203 84. NVIDIA CORP 2018-07-21 2024-06-14 11062 523 10539 10539 20. NVIDIA CORP 2018-07-21 2024-06-28 2482 125 2357 2357 24. NVIDIA CORP 2018-07-21 2024-06-28 2978 150 2828 2828 6. NVIDIA CORP 2018-07-21 2024-06-28 744 37 707 707 10. NVIDIA CORP 2018-07-21 2024-06-28 1241 62 1179 1179 13. NVIDIA CORP 2018-07-21 2024-06-28 1613 81 1532 1532 16. NVIDIA CORP 2018-07-21 2024-06-28 1985 100 1885 1885 5. ORACLE CORPORATION 2023-08-17 2023-10-06 551 580 -29 -29 15. ORACLE CORPORATION 2023-08-17 2023-10-06 1654 1806 -152 -152 16. ORACLE CORPORATION 2023-10-06 2023-12-18 1694 1756 -62 -62 1. ORACLE CORPORATION 2022-11-04 2023-12-18 106 75 31 31 16. ORACLE CORPORATION 2023-10-06 2023-12-18 1694 1756 -62 -62 1. ORACLE CORPORATION 2022-11-04 2023-12-18 106 75 31 31 6. ORACLE CORPORATION 2023-08-17 2023-12-18 635 663 -28 -28 17. ORACLE CORPORATION 2023-10-06 2023-12-18 1800 1865 -65 -65 1. ORACLE CORPORATION 2022-11-04 2023-12-18 106 75 31 31 5. ORACLE CORPORATION 2023-08-17 2024-02-09 584 554 30 30 7. ORACLE CORPORATION 2022-11-04 2024-03-11 802 526 276 276 5. ORACLE CORPORATION 2023-06-09 2024-06-28 711 410 301 301 15000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024 2023-03-03 2024-03-08 15000 15000 10000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024 2023-03-03 2024-03-08 10000 10000 20000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024 2023-03-03 2024-03-08 20000 20000 20000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024 2023-03-03 2024-03-08 20000 20000 20000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024 2023-03-03 2024-03-08 20000 20000 15000. OYSTER BAY N Y WTR DIST NTS 2023 5% 03/08/2024 2023-03-03 2024-03-08 15000 15000 186. PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 2023-12-15 2024-02-09 2295 2281 14 14 242. PACE INTERNATIONAL EMERGING MARKETS EQUITY-P2 2023-12-15 2024-02-09 2986 2968 18 18 9. PROCTER & GAMBLE CO 2023-06-09 2023-10-06 1295 1316 -21 -21 15. PROCTER & GAMBLE CO 2023-06-15 2023-10-06 2159 2200 -41 -41 11. PROCTER & GAMBLE CO 2023-06-09 2023-10-06 1583 1608 -25 -25 14. PROCTER & GAMBLE CO 2023-06-15 2023-10-06 2015 2057 -42 -42 14. PROCTER & GAMBLE CO 2023-06-15 2023-10-06 2015 2066 -51 -51 8. PROCTER & GAMBLE CO 2023-06-15 2023-12-18 1176 1181 -5 -5 18. PROLOGIS INC (REIT) 2023-06-09 2023-10-06 1968 2196 -228 -228 5. REGAL BELOIT CORP WISCONSIN 2023-12-18 2024-02-09 762 724 38 38 7. ROYAL BK OF CANADA 2020-06-30 2024-02-09 681 469 212 212 7. ROYAL BK OF CANADA 2020-06-30 2024-02-09 681 469 212 212 51. SLM CORP 2023-06-09 2023-07-27 795 864 -69 -69 59. SLM CORP 2023-06-09 2023-07-27 919 999 -80 -80 58. SLM CORP 2023-06-09 2023-07-27 904 982 -78 -78 35. SLM CORP 2023-06-09 2023-07-27 545 593 -48 -48 40. SLM CORP 2023-06-15 2023-07-27 623 668 -45 -45 46. SLM CORP 2023-12-18 2024-02-09 903 839 64 64 39. SLM CORP 2023-12-18 2024-02-09 766 711 55 55 35. SLM CORP 2023-12-18 2024-02-09 687 638 49 49 267. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-12-18 2910 2892 18 18 225. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-12-18 2453 2437 16 16 261. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-12-18 2845 2827 18 18 265. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-12-18 2889 2870 19 19 267. SMA RELATIONSHIP TRUST SERIES M FUND (MUNICIPAL BONDS) 2022-07-13 2023-12-18 2910 2892 18 18 33. SPDR INDEX SHS FDS S&P NORTH S&P 2022-11-10 2024-02-09 2053 2264 -211 -211 46. SPDR INDEX SHS FDS S&P NORTH S&P 2022-11-10 2024-02-09 2862 3161 -299 -299 36. SPDR INDEX SHS FDS S&P NORTH S&P 2022-11-10 2024-02-09 2240 2471 -231 -231 45. SPDR INDEX SHS FDS S&P NORTH S&P 2022-11-10 2024-02-09 2800 3071 -271 -271 30. SPDR INDEX SHS FDS S&P NORTH S&P 2022-11-10 2024-02-09 1866 2056 -190 -190 17. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-01 2023-07-27 1560 1554 6 6 9. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2023-11-15 825 823 2 2 21. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2023-12-18 1915 1921 -6 -6 6. SPDR SER TR SSGA GNDER ETF 1-3 2022-11-04 2024-03-11 549 549 2. SALESFORCE INC 2023-06-09 2024-06-28 518 430 88 88 2. SALESFORCE INC 2023-06-09 2024-06-28 518 430 88 88 .8 SANDOZ GROUP AG SPON ADS ADR 2022-11-01 2023-10-04 21 17 4 4 .2 SANDOZ GROUP AG SPON ADS ADR 2023-06-09 2023-10-04 5 5 5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT 2023-06-09 2023-07-27 677 662 15 15 9. SCOTTS CO 2023-05-23 2024-03-11 603 618 -15 -15 2. SCOTTS CO 2019-04-02 2024-03-11 134 160 -26 -26 12. SCOTTS CO 2023-05-24 2024-06-28 782 837 -55 -55 75. SHIN ETSU CHEM CO LTD ADR 2019-05-08 2023-07-27 1217 662 555 555 50. SHIN ETSU CHEM CO LTD ADR 2019-05-08 2023-07-27 811 441 370 370 68. SHIN ETSU CHEM CO LTD ADR 2023-06-15 2023-07-27 1104 1154 -50 -50 61. SNAP INC -A 2023-06-09 2023-07-27 631 641 -10 -10 2. SNAP INC -A 2023-06-09 2023-09-20 18 21 -3 -3 39. SOFTBANK CORP ADR 2023-10-06 2023-11-15 770 866 -96 -96 33. SOFTBANK CORP ADR 2023-10-06 2023-11-15 652 677 -25 -25 33. SOFTBANK CORP ADR 2023-10-06 2023-11-15 652 677 -25 -25 31. SOFTBANK CORP ADR 2023-06-15 2023-12-18 653 715 -62 -62 1. SOFTBANK CORP ADR 2023-10-06 2023-12-18 21 21 30. SOFTBANK CORP ADR 2022-11-04 2023-12-18 632 624 8 8 7. SPLUNK INC 2023-06-09 2023-08-17 677 671 6 6 7. SPLUNK INC 2023-06-09 2023-08-17 677 671 6 6 8. SPLUNK INC 2023-06-09 2023-08-17 774 789 -15 -15 8. SPLUNK INC 2023-06-09 2023-08-17 774 770 4 4 8. SPLUNK INC 2023-06-09 2023-08-17 774 770 4 4 17. SPLUNK INC 2023-06-09 2023-08-17 1645 1676 -31 -31 6. SPLUNK INC 2022-09-27 2024-03-18 942 479 463 463 4. SPLUNK INC 2023-10-06 2024-03-18 628 586 42 42 5. SPLUNK INC 2022-09-27 2024-03-18 785 399 386 386 5. SPLUNK INC 2022-09-27 2024-03-18 785 399 386 386 6. SPLUNK INC 2022-09-27 2024-03-18 942 479 463 463 42. THK CO LTD ADR 2018-07-21 2024-03-11 468 554 -86 -86 42. THK CO LTD ADR 2018-07-21 2024-03-11 468 554 -86 -86 42. THK CO LTD ADR 2018-07-21 2024-03-11 468 554 -86 -86 734. TECHNOPRO HLDGS INC ADR 2020-04-17 2024-06-14 2378 2252 126 126 639. TECHNOPRO HLDGS INC ADR 2020-04-17 2024-06-28 2128 1961 167 167 734. TECHNOPRO HLDGS INC ADR 2020-04-17 2024-06-28 2445 2252 193 193 430. TECHNOPRO HLDGS INC ADR 2020-04-17 2024-06-28 1432 1320 112 112 734. TECHNOPRO HLDGS INC ADR 2020-04-17 2024-06-28 2445 2252 193 193 2. TESLA MTRS INC 2023-06-09 2023-11-15 487 498 -11 -11 2. TESLA MTRS INC 2023-06-09 2023-11-15 487 498 -11 -11 3. TESLA MTRS INC 2023-06-09 2024-02-09 579 747 -168 -168 1. TESLA MTRS INC 2020-09-23 2024-02-09 193 129 64 64 5. TESLA MTRS INC 2023-06-15 2024-02-09 965 1103 -138 -138 1. TESLA MTRS INC 2020-09-23 2024-02-09 193 129 64 64 3. TESLA MTRS INC 2023-12-18 2024-02-09 579 765 -186 -186 1. TESLA MTRS INC 2020-09-23 2024-02-09 193 129 64 64 4. TESLA MTRS INC 2023-06-09 2024-02-09 772 996 -224 -224 1. TESLA MTRS INC 2020-09-23 2024-02-09 193 129 64 64 2. TESLA MTRS INC 2023-06-09 2024-02-09 386 498 -112 -112 2. TESLA MTRS INC 2020-09-23 2024-02-09 386 258 128 128 3. TESLA MTRS INC 2023-06-09 2024-02-09 579 747 -168 -168 1. TESLA MTRS INC 2020-09-23 2024-02-09 193 129 64 64 5000. TEXAS ST GO BDS 5.00% 04/01/31 DTD 10/15/2014 5.00% 4/1/2031 2023-07-11 2024-04-01 5000 5038 -38 -38 345. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-08-17 2484 2550 -66 -66 2836. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-10-06 20164 20447 -283 -283 2848. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-10-06 20249 20472 -223 -223 1713. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-10-06 12179 12006 173 173 2850. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-10-06 20264 20493 -229 -229 2772. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-10-06 19709 19880 -171 -171 1853. UBS FDS EMERGING MARKETS EQUITY OPPORTUNITY FUND-P2 2023-03-03 2023-10-06 13175 13824 -649 -649 79. UNICHARM CORP SPONSORED ADR 2018-07-21 2024-05-06 480 498 -18 -18 17. UNILEVER PLC ADR 2023-03-31 2023-08-17 869 876 -7 -7 17. UNILEVER PLC ADR 2022-11-04 2023-12-18 810 831 -21 -21 17. UNILEVER PLC ADR 2022-11-04 2023-12-18 810 831 -21 -21 16. UNILEVER PLC ADR 2022-11-04 2023-12-18 762 782 -20 -20 18. UNILEVER PLC ADR 2022-11-04 2023-12-18 857 880 -23 -23 12. UNILEVER PLC ADR 2024-02-09 2024-03-11 592 606 -14 -14 1. UNILEVER PLC ADR 2022-11-04 2024-03-11 49 46 3 3 15. UNILEVER PLC ADR 2024-02-09 2024-03-11 740 758 -18 -18 18. UNILEVER PLC ADR 2024-02-09 2024-03-11 888 910 -22 -22 52. VANGUARD EMERGING MARKETS 2023-08-17 2023-11-15 3100 3134 -34 -34 54. VANGUARD EMERGING MARKETS 2023-08-17 2023-11-15 3219 3255 -36 -36 74. VANGUARD EMERGING MARKETS 2023-10-06 2023-11-15 4411 4458 -47 -47 72. VANGUARD EMERGING MARKETS 2023-08-17 2023-11-15 4292 4339 -47 -47 152. VANGUARD EMERG MKTS STOCK ETF 2023-05-24 2023-10-06 5938 5977 -39 -39 72. VANGUARD LONG TERM CORP BOND ETF 2023-08-17 2023-10-06 5011 5274 -263 -263 9. VANGUARD LONG TERM CORP BOND ETF 2023-01-19 2023-10-06 626 650 -24 -24 14. VANGUARD LONG TERM CORP BOND ETF 2022-09-27 2023-10-06 974 1016 -42 -42 163. VANGUARD LONG TERM CORP BOND ETF 2022-11-01 2023-10-06 11344 11676 -332 -332 3. VANGUARD LONG TERM CORP BOND ETF 2024-02-09 2024-03-11 235 232 3 3 16. VANGUARD LONG TERM CORP BOND ETF 2022-09-27 2024-03-11 1253 1161 92 92 9. VANGUARD LONG TERM CORP BOND ETF 2024-02-09 2024-05-06 681 696 -15 -15 14. VANGUARD LONG TERM CORP BOND ETF 2023-10-06 2024-05-06 1059 976 83 83 25. VANGUARD LONG TERM CORP BOND ETF 2022-09-27 2024-05-06 1891 1814 77 77 12. VANGUARD LONG TERM CORP BOND ETF 2022-09-27 2024-05-06 908 871 37 37 1. VANGUARD LONG TERM CORP BOND ETF 2023-10-06 2024-06-28 76 70 6 6 10. VANGUARD LONG TERM CORP BOND ETF 2022-09-27 2024-06-28 763 726 37 37 .6667 VERALTO CORP COM 2018-07-21 2023-10-04 57 24 33 33 .6667 VERALTO CORP COM 2018-07-21 2023-10-04 57 24 33 33 .6667 VERALTO CORP COM 2018-07-21 2023-10-04 57 24 33 33 .6667 VERALTO CORP COM 2018-07-21 2023-10-04 57 24 33 33 .6667 VERALTO CORP COM 2018-07-21 2023-10-04 57 24 33 33 .6667 VERALTO CORP COM 2018-07-21 2023-10-04 57 24 33 33 2. VERTEX PHARMACEUTICALS INC 2023-06-15 2023-08-17 689 680 9 9 10. CTS EVENTIME AG SHS 2023-06-09 2023-08-18 642 764 -122 -122 1. CTS EVENTIME AG SHS 2022-08-17 2023-08-18 64 59 5 5 12. CTS EVENTIME AG SHS 2023-06-09 2023-08-18 771 917 -146 -146 9. CTS EVENTIME AG SHS 2023-06-09 2023-08-18 578 687 -109 -109 1. CTS EVENTIME AG SHS 2022-08-17 2023-08-18 64 59 5 5 26. CTS EVENTIME AG SHS 2023-06-09 2023-08-18 1670 1915 -245 -245 2. CTS EVENTIME AG SHS 2023-06-15 2023-10-06 119 130 -11 -11 3. CTS EVENTIME AG SHS 2022-08-17 2023-10-06 179 177 2 2 18. KNORR BREMSE AG 2023-08-18 2023-10-06 1064 1218 -154 -154 9. KNORR BREMSE AG 2023-11-16 2023-12-19 575 602 -27 -27 519. BANCO DE SABADELL 2023-07-27 2023-10-06 614 662 -48 -48 1440. BANCO DE SABADELL 2023-12-19 2024-02-12 1752 1932 -180 -180 1372. BANCO DE SABADELL 2023-12-19 2024-02-12 1669 1821 -152 -152 1129. BANCO DE SABADELL 2023-12-19 2024-02-12 1374 1391 -17 -17 1129. BANCO DE SABADELL 2023-12-19 2024-02-12 1374 1541 -167 -167 632. BANCO DE SABADELL 2023-11-16 2024-02-12 769 877 -108 -108 1094. BANCO DE SABADELL 2023-12-19 2024-02-12 1331 1471 -140 -140 3. PERNOD RICARD 2023-04-03 2023-07-27 670 681 -11 -11 2. PERNOD RICARD 2023-04-03 2023-07-27 446 454 -8 -8 1. PERNOD RICARD 2020-10-30 2023-07-27 223 161 62 62 3. PERNOD RICARD 2022-11-04 2023-10-06 504 545 -41 -41 1. PERNOD RICARD 2020-10-30 2023-10-06 168 161 7 7 9. PERNOD RICARD 2020-10-30 2024-06-17 1246 1449 -203 -203 20. UBI SOFT ENTERTAINMENT 2023-10-06 2024-03-12 428 607 -179 -179 15. UBI SOFT ENTERTAINMENT 2022-08-01 2024-03-12 321 646 -325 -325 19. UBI SOFT ENTERTAINMENT 2023-11-16 2024-03-12 406 624 -218 -218 22. UBI SOFT ENTERTAINMENT 2022-11-01 2024-03-12 471 607 -136 -136 21. UBI SOFT ENTERTAINMENT 2023-10-06 2024-03-12 449 637 -188 -188 15. UBI SOFT ENTERTAINMENT 2022-08-01 2024-03-12 321 646 -325 -325 20. UBI SOFT ENTERTAINMENT 2023-10-06 2024-03-12 428 607 -179 -179 15. UBI SOFT ENTERTAINMENT 2022-08-01 2024-03-12 321 646 -325 -325 20. UBI SOFT ENTERTAINMENT 2023-10-06 2024-03-12 428 607 -179 -179 15. UBI SOFT ENTERTAINMENT 2022-08-01 2024-03-12 321 646 -325 -325 163. HALEON PLC ORD SHS 2023-02-24 2023-12-19 665 536 129 129 488. HALEON PLC ORD SHS 2023-06-09 2023-12-19 1992 1860 132 132 330. HALEON PLC ORD SHS 2023-10-06 2023-12-19 1347 1360 -13 -13 183. LEGAL & GENERAL GROUP PLC SHS 2023-12-19 2024-02-12 541 577 -36 -36 225. LEGAL & GENERAL GROUP PLC SHS 2023-12-19 2024-02-12 665 709 -44 -44 210. LEGAL & GENERAL GROUP PLC SHS 2023-12-19 2024-02-12 621 662 -41 -41 23. LIVANOVA PLC 2023-10-06 2024-03-11 1221 1133 88 88 3. LIVANOVA PLC 2020-09-23 2024-03-11 159 126 33 33 12. APTIV PLC 2023-08-17 2023-10-06 1146 1247 -101 -101 1. APTIV PLC 2020-04-17 2023-10-06 95 64 31 31 19. APTIV PLC 2023-08-17 2023-10-06 1814 2012 -198 -198 1. APTIV PLC 2020-04-17 2023-10-06 95 64 31 31 13. APTIV PLC 2023-08-17 2023-10-06 1241 1359 -118 -118 1. APTIV PLC 2020-04-17 2023-10-06 95 64 31 31 14. APTIV PLC 2023-08-17 2023-10-06 1337 1470 -133 -133 1. APTIV PLC 2020-04-17 2023-10-06 95 64 31 31 12. APTIV PLC 2023-08-17 2023-10-06 1146 1247 -101 -101 7. APTIV PLC 2023-08-17 2023-11-15 565 676 -111 -111 19. APTIV PLC 2023-12-18 2024-02-09 1560 1655 -95 -95 1. APTIV PLC 2020-04-17 2024-02-09 82 64 18 18 15. APTIV PLC 2023-12-18 2024-02-09 1232 1306 -74 -74 1. APTIV PLC 2020-04-17 2024-02-09 82 64 18 18 16. APTIV PLC 2023-12-18 2024-02-09 1314 1403 -89 -89 1. APTIV PLC 2020-04-17 2024-02-09 82 64 18 18 19. APTIV PLC 2023-12-18 2024-02-09 1560 1655 -95 -95 1. APTIV PLC 2020-04-17 2024-02-09 82 64 18 18 21. APTIV PLC 2023-12-18 2024-02-09 1725 1829 -104 -104 19. APTIV PLC 2023-12-18 2024-02-09 1560 1655 -95 -95 1. APTIV PLC 2020-04-17 2024-02-09 82 64 18 18 57. OCADO GROUP PLC 2023-07-27 2023-08-18 547 702 -155 -155 90. OCADO GROUP PLC 2023-07-27 2023-10-06 626 1109 -483 -483 72. OCADO GROUP PLC 2023-07-27 2023-12-19 692 887 -195 -195 91. OCADO GROUP PLC 2023-04-03 2024-03-12 545 600 -55 -55 23. WIZZ AIR HOLDINGS PLC SHS 2023-02-24 2023-08-18 630 693 -63 -63 27. WIZZ AIR HOLDINGS PLC SHS 2023-02-24 2023-10-06 637 813 -176 -176 4. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2023-10-06 94 119 -25 -25 5. WIZZ AIR HOLDINGS PLC SHS 2023-02-24 2023-10-06 118 151 -33 -33 12. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2023-10-06 283 356 -73 -73 27. WIZZ AIR HOLDINGS PLC SHS 2023-02-24 2023-10-06 637 813 -176 -176 5. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2023-10-06 118 148 -30 -30 36. WIZZ AIR HOLDINGS PLC SHS 2023-03-03 2023-10-06 849 1118 -269 -269 1. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2023-10-06 24 30 -6 -6 25. WIZZ AIR HOLDINGS PLC SHS 2023-02-24 2023-10-06 589 753 -164 -164 4. WIZZ AIR HOLDINGS PLC SHS 2022-08-17 2023-10-06 94 119 -25 -25 38. WIZZ AIR HOLDINGS PLC SHS 2023-08-18 2023-10-06 896 1168 -272 -272 29. HEINEKEN HOLDING NV 2023-04-03 2023-10-06 2158 2660 -502 -502 10. HEINEKEN HOLDING NV 2023-04-03 2023-10-06 744 917 -173 -173 8. HEINEKEN HOLDING NV 2023-04-03 2023-10-06 595 734 -139 -139 11. HEINEKEN HOLDING NV 2023-04-03 2023-10-06 819 1009 -190 -190 24. HEINEKEN HOLDING NV 2023-04-03 2023-10-06 1786 2201 -415 -415 1. PHILLIPS - MEXIA HIGH SCHOOLSCHOLARSHIP FUND -SUMMARY 2020-01-01 2024-06-30 23926 70582 -46656 -46656 1. PHILLIPS - FIRST PRESBYTERIAN CHUCH MEXIA - SUMMARY ASSET FOR 2020-01-01 2024-06-30 23926 70582 -46656 -46656 1. PHILLIPS - TEXAS CHILDREN'S HOSPITAL- SUMMARY ASSET FOR OIL 2020-01-01 2024-06-30 23926 70582 -46656 -46656 1. UNT MARY PHILLIPS SCHOLARSHIP FUND - SUMMARY ASSET FOR ALL 2020-01-01 2024-06-30 23926 70852 -46926 -46926 1. PHILLIPS LIMESTONE COUNTY HIST MUSEUM SUMMARY ASSET FOR ALL 2020-01-01 2024-06-30 23926 70582 -46656 -46656 1. PHILLIPS-CITY OF MEXIA PROJ FND AGMT - SUMMARY ASSET FOR ALL 2020-01-01 2024-06-30 23926 70582 -46656 -46656 100. PRADA SPA 2023-08-18 2023-10-09 589 692 -103 -103 200. PRADA SPA 2023-10-09 2023-11-16 1148 1287 -139 -139 500. PRADA SPA 2023-10-09 2023-11-17 2684 3095 -411 -411 200. PRADA SPA 2023-08-18 2023-12-19 1155 1424 -269 -269 100. PRADA SPA 2024-03-12 2024-06-17 781 807 -26 -26 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 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 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 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 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 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 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 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 -303883 763 0 763 0 763 1363 0 0 1363 0 600 600 0 false false false false false false false true true TX true false false false false true N/A COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK P O BOX 75000 DETROIT MI 48275 TRUSTEE 1 28560 NONE 0 NONE 0 5270275 983766 0 6254041 0 0 6254041 93811 6160230 308012 308012 763 763 307249 0 307249 0 307249 412734 0 0 0 0 412734 307249 0 0 0 0 0 15039 0 15039 412734 0 0 0 307249 105485 0 0 120524 0 0 0 0 0 0 0 120524 0 0 15039 0 105485 X LIMESTONE HISTORICAL MUSEUM P O BOX 592 GROESBECK TX 76642 NONE PC SUPPORT FOR DAILY 56127 TEXAS CHILDRENS HOSPITAL 1919 S BRAESWOOD BLVD HOUSTON TX 77030 NONE PC SUPPORT FOR DAILY OPERATION 70963 FIRST PRESBYTERIAN CHURCH PO BOX 528 MEXIA TX 76667 NONE PC SUPPORT FOR DAILY 71167 CITY OF MEXIA 101 N MCKINNEY MEXIA TX 76667 NONE PC SUPPORT FOR DAILY OPERATION 72455 COMMUNITIES FOUNDATION OF TEXAS INC 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC SUPPORT OF DAILY OPERATIONS 63926 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311247 DENTON TX 76203 NONE PC SUPPORT FOR DAILY OPERATION 69870 404508 14 398 18 177751 16 1710 0 18 12 18 -303883 ROYALTY INCOME 16 14640 -109372 -109372 false false false false false false false false false false CORPORATE BONDS 1836873 1779596 CORPORATE STOCKS 1960891 3832022 OIL & GAS MINERAL INTEREST REAL PROPERTY 1020.0 ACRES AT COST 1938000 1190595 LEGAL FEES - PRINCIPAL (ALLOCA 7160 1790 5370 TIMING DIFFERENCE 620 RETURN OF CAPITAL 3 MINERAL INTEREST ADJUSTMENT 1971 OTHER EXPENSE (NON-DEDUCTIBLE 625 625 0 Rent and Royalty Expense 53694 SECTION 897 CAPITAL GAIN 12 12 Royalty Income 14640 14640 14640 INVESTMNT MNGMNT FEES (NON-DED 55925 55925 FOREIGN TAXES 2152 2152 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 218 218 0