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CHEVRONTEXACO CORP 2022-02-16 2024-02-26 4625 4017 608 608 1377.41 MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT 2012-05-22 2024-05-22 5000 6543 -1543 -1543 266.1 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2021-12-13 2024-05-22 10000 11042 -1042 -1042 1500. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-05-11 2023-12-15 60245 66071 -5826 -5826 400. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2022-05-11 2024-02-26 15333 17132 -1799 -1799 1400. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-10-28 2024-05-22 60050 55186 4864 4864 1950. MFC FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD TR IB 2022-02-16 2023-11-29 45605 50291 -4686 -4686 300. MFC ISHARES TR GLOBAL INFRASTRUCTURE ETFINDEX FD 2023-06-08 2024-05-22 15128 13965 1163 1163 75. NIKE INC CLASS B 2022-03-03 2024-02-26 7866 7438 428 428 100. NIKE INC CLASS B 2012-02-06 2024-06-24 9781 2581 7200 7200 150. 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