2024-04-16T12:01:52-05:00 2023-12-31 990PF 2023-01-01 566547924 TUA THE BUTLER FAMILY FOUNDATION BUTL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 21344577 150396 573565 571002 2281004 8761967 2281004 0 3004965 2852006 88281 52969 35312 0 0 0 0 0 0 1250 750 0 500 6031 6031 0 0 55306 2806 0 0 0 0 0 0 0 150868 62556 0 35812 856500 856500 1007368 62556 0 892312 1997597 2789450 0 1262815 405003 405003 0 0 0 1210621 1233028 12439622 13564136 19159561 520448 546985 0 13702437 15700208 21344577 0 X 13702437 15700208 13702437 15700208 13702437 15700208 13702437 1997597 1133 15701167 959 15700208 36. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2023-01-04 1667 1270 397 397 35. CHEVRONTEXACO CORP COM 2019-05-29 2023-01-04 6009 4067 1942 1942 22. AMAZON COM INC 2017-01-06 2023-01-09 1927 877 1050 1050 13. AMAZON COM INC 2016-10-28 2023-01-09 1139 510 629 629 28. APPLE INC COM 2022-02-14 2023-01-09 3648 4719 -1071 -1071 8. MICROSOFT CORPORATION 2021-01-25 2023-01-09 1816 1815 1 1 4. MICROSOFT CORPORATION 2021-01-25 2023-01-09 908 905 3 3 2. MICROSOFT CORPORATION 2020-03-27 2023-01-09 454 307 147 147 512. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 2023-01-06 2023-01-13 101 97 4 4 9325. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-24 2023-01-17 414419 392933 21486 21486 5. BLACKROCK INC CL A 2022-06-06 2023-01-20 3706 3384 322 322 1. BLACKROCK INC CL A 2019-07-10 2023-01-20 741 476 265 265 2. BLACKROCK INC CL A 2019-06-07 2023-01-20 1482 886 596 596 1. BLACKROCK INC CL A 2019-06-06 2023-01-20 741 440 301 301 23. MICROSOFT CORPORATION 2016-04-08 2023-01-20 5504 1253 4251 4251 37. QUALCOMM INC 2020-10-14 2023-01-20 4504 4848 -344 -344 3372. AUTOMATIC DATA PROCESSING INC 1999-06-28 2023-01-23 807984 33287 774697 774697 378. AUTOMATIC DATA PROCESSING INC 1999-06-28 2023-01-23 90575 3731 86844 86844 2707.113 BARON REAL ESTATE FUND CLASS INSTL 2015-04-06 2023-01-23 85139 74429 10710 10710 5617.978 BARON REAL ESTATE FUND CLASS INSTL 2015-05-07 2023-01-23 176685 149628 27057 27057 3. BLACKROCK INC CL A 2019-06-06 2023-01-23 2216 1319 897 897 350. BROADCOM INC 2020-01-23 2023-01-23 203020 110338 92682 92682 385. GOLDMAN SACHS GROUP INC 2021-05-04 2023-01-23 133260 133037 223 223 1515. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-24 2023-01-23 145967 136779 9188 9188 5870. SKECHERS U S A INC CL A 2018-06-26 2023-01-23 284389 175643 108746 108746 10. CALL AUTOMATIC DATA PROC @240.00 EXP 01/20/23 2022-08-19 2023-01-25 29469 29469 29469 40. CALL AUTOMATIC DATA PROC @240.00 EXP 01/20/23 2022-08-19 2023-01-25 116787 116787 116787 50. CALL AUTOMATIC DATA PROC @240.00 EXP 01/20/23 2022-08-19 2023-01-25 145847 145847 145847 20. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2015-05-28 2023-01-26 747 316 431 431 104. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2015-05-12 2023-01-26 3884 1625 2259 2259 161. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2015-05-12 2023-01-27 5894 2516 3378 3378 95. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2015-05-12 2023-01-30 3443 1485 1958 1958 44. UNITEDHEALTH GROUP INC 2018-12-27 2023-02-02 20671 10660 10011 10011 6. BLACKROCK INC CL A 2016-12-22 2023-02-07 4422 2320 2102 2102 14. MICROSOFT CORPORATION 2016-04-08 2023-02-07 3666 763 2903 2903 29. QUALCOMM INC 2020-10-14 2023-02-07 3864 3799 65 65 6. BLACKROCK INC CL A 2016-12-22 2023-02-22 4142 2320 1822 1822 29. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-22 2023-02-22 1942 2871 -929 -929 19. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-21 2023-02-22 1272 1874 -602 -602 38. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-02-22 2545 3654 -1109 -1109 22. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-02-23 1462 2115 -653 -653 13. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-03-18 2023-03-02 2529 2892 -363 -363 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-10 2023-03-02 973 1095 -122 -122 7. STARBUCKS CORP COM 2022-01-26 2023-03-02 713 685 28 28 51. STARBUCKS CORP COM 2022-01-25 2023-03-02 5198 4945 253 253 73. HARSCO CORP 2014-11-14 2023-03-03 613 1422 -809 -809 15. TRUEBLUE INC 2015-03-02 2023-03-03 282 359 -77 -77 52. HARSCO CORP 2014-11-14 2023-03-06 384 1013 -629 -629 40. HARSCO CORP 2019-09-27 2023-03-06 295 775 -480 -480 28. HARSCO CORP 2022-11-16 2023-03-06 207 193 14 14 2. TRUEBLUE INC 2015-03-02 2023-03-06 37 48 -11 -11 32. TRUEBLUE INC 2014-12-26 2023-03-06 592 725 -133 -133 24. TRUEBLUE INC 2014-12-29 2023-03-06 444 543 -99 -99 28. HARSCO CORP 2022-11-16 2023-03-07 201 193 8 8 56. HARSCO CORP 2022-11-17 2023-03-07 403 378 25 25 2. TRUEBLUE INC 2014-12-29 2023-03-07 37 45 -8 -8 33. TRUEBLUE INC 2014-12-17 2023-03-07 602 686 -84 -84 8. TRUEBLUE INC 2015-01-27 2023-03-07 146 164 -18 -18 14. TRUEBLUE INC 2015-01-27 2023-03-08 256 288 -32 -32 9. TRUEBLUE INC 2015-01-28 2023-03-08 165 183 -18 -18 1. BLACKROCK INC CL A 2016-12-22 2023-03-10 639 387 252 252 5. BLACKROCK INC CL A 2016-04-08 2023-03-10 3193 1662 1531 1531 61. MEDTRONIC PLC SHS 2021-12-07 2023-03-10 4717 6919 -2202 -2202 23. UMB FINL CORP COM 2014-11-14 2023-03-13 1312 1362 -50 -50 15. UMB FINL CORP COM 2014-11-14 2023-03-14 1050 888 162 162 9. UMB FINL CORP COM 2020-04-01 2023-03-14 630 396 234 234 16. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-10 2023-03-15 3232 3505 -273 -273 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-11 2023-03-15 1010 1086 -76 -76 2. BLACKROCK INC CL A 2016-04-08 2023-03-15 1261 665 596 596 27. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-14 2023-03-15 1391 2596 -1205 -1205 57. FIDELITY NATL INFORMATION SVCS INC COM 2022-08-30 2023-03-15 2937 5320 -2383 -2383 15. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-11 2023-03-16 3058 3257 -199 -199 52. DEVON ENERGY CORPORATION 2022-01-07 2023-03-16 2404 2548 -144 -144 110. DEVON ENERGY CORPORATION 2021-12-01 2023-03-16 5086 4565 521 521 9. DEVON ENERGY CORPORATION 2021-12-01 2023-03-16 416 373 43 43 121. DEVON ENERGY CORPORATION 2021-10-06 2023-03-16 5595 4682 913 913 45. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-17 2023-03-16 2239 4142 -1903 -1903 51. PNC BK CORP 2022-08-01 2023-03-20 6502 8465 -1963 -1963 175. US BANCORP DEL COM NEW 2022-05-06 2023-03-20 6071 8622 -2551 -2551 2100. META PLATFORMS INC CLASS A COMMON STOCK 2021-05-04 2023-03-27 429529 659732 -230203 -230203 82. G-III APPAREL GROUP LTD 2019-06-26 2023-03-27 1152 2336 -1184 -1184 4475. ISHARES MSCI JAPAN ETF SHS 2018-06-26 2023-03-27 256348 261200 -4852 -4852 51. PIEDMONT OFFICE REALTY TR INC SHS CL A 2019-04-04 2023-03-27 345 1069 -724 -724 25. PIEDMONT OFFICE REALTY TR INC SHS CL A 2019-03-29 2023-03-27 169 519 -350 -350 34. PIEDMONT OFFICE REALTY TR INC SHS CL A 2019-03-28 2023-03-27 230 700 -470 -470 30. PIEDMONT OFFICE REALTY TR INC SHS CL A 2019-08-20 2023-03-27 203 603 -400 -400 34. PIEDMONT OFFICE REALTY TR INC SHS CL A 2019-08-19 2023-03-27 230 679 -449 -449 9. G-III APPAREL GROUP LTD 2019-06-26 2023-03-28 131 256 -125 -125 33. G-III APPAREL GROUP LTD 2019-12-04 2023-03-28 482 892 -410 -410 25. G-III APPAREL GROUP LTD 2022-11-16 2023-03-28 365 505 -140 -140 11. G-III APPAREL GROUP LTD 2022-11-17 2023-03-28 161 221 -60 -60 6. AMERICAN EQUITY INVT LIFE HLDG CO 2014-11-14 2023-04-05 217 163 54 54 4. CTS CORP 2022-02-23 2023-04-05 181 145 36 36 4. COMMVAULT SYS INC 2018-06-20 2023-04-05 225 284 -59 -59 6. HOSTESS BRANDS INC 2021-07-01 2023-04-05 152 98 54 54 2. INTEGER HLDGS CORP COM 2021-06-15 2023-04-05 153 182 -29 -29 3. KORN FERRY INTL NEW 2017-03-03 2023-04-05 148 95 53 53 2. MOOG INC CL-A 2019-12-17 2023-04-05 196 176 20 20 3. NORTHWESTERN CORP NEW COM 2014-11-14 2023-04-05 182 156 26 26 3. PARSONS CORP DEL 2021-06-22 2023-04-05 136 119 17 17 2. SELECTIVE INS GROUP INC 2020-02-10 2023-04-05 191 137 54 54 1. VISTEON CORP COM STK 2021-11-08 2023-04-05 146 124 22 22 7. HONEYWELL INTERNATIONAL INC 2018-03-21 2023-04-11 1346 1022 324 324 12. HONEYWELL INTERNATIONAL INC 2015-05-11 2023-04-11 2307 1185 1122 1122 12. HONEYWELL INTERNATIONAL INC 2015-08-31 2023-04-11 2307 1142 1165 1165 67. HONEYWELL INTERNATIONAL INC 2014-01-30 2023-04-11 12883 5803 7080 7080 57. PNC BK CORP 2014-07-02 2023-04-11 6970 5070 1900 1900 20. PNC BK CORP 2014-11-06 2023-04-11 2446 1755 691 691 94. UNION PAC CORP COM 2014-01-30 2023-04-11 18749 8241 10508 10508 .391 COLUMBIA BKG SYS INC COM 2014-11-14 2023-04-14 9 12 -3 -3 671. AUTOMATIC DATA PROCESSING INC 1999-06-28 2023-04-19 146046 6624 139422 139422 278. AUTOMATIC DATA PROCESSING INC 1992-08-24 2023-04-19 60508 2387 58121 58121 3051. AUTOMATIC DATA PROCESSING INC 1997-01-16 2023-04-19 664064 24918 639146 639146 1900. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-24 2023-04-19 410017 372494 37523 37523 540. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-04-19 116531 52929 63602 63602 105. ABBOTT LABORATORIES 2019-08-09 2023-04-24 11588 9055 2533 2533 1. ABBOTT LABORATORIES 2019-08-30 2023-04-24 110 85 25 25 12. ABBOTT LABORATORIES 2019-08-30 2023-04-24 1324 1022 302 302 24. ABBOTT LABORATORIES 2019-08-30 2023-04-25 2647 2044 603 603 220. AT&T INC 2022-11-14 2023-05-01 3868 4216 -348 -348 7. SOCIEDAD Q&M CHLE SPDADR 2022-08-29 2023-05-01 455 736 -281 -281 22. SOCIEDAD Q&M CHLE SPDADR 2022-08-29 2023-05-02 1412 2312 -900 -900 51. SOCIEDAD Q&M CHLE SPDADR 2022-08-30 2023-05-02 3272 5345 -2073 -2073 135. ISHARES CHINA LARGE-CAP ETF 2023-01-09 2023-05-17 3841 4226 -385 -385 48. ISHARES CHINA LARGE-CAP ETF 2023-01-04 2023-05-17 1366 1492 -126 -126 6. BLACKROCK INC CL A 2016-04-08 2023-05-18 4016 1995 2021 2021 6. AAR CORP COM 2022-11-17 2023-05-19 319 274 45 45 9. AAR CORP COM 2022-11-16 2023-05-19 479 409 70 70 18. BLACKROCK INC CL A 2016-04-08 2023-05-19 12058 5985 6073 6073 13. DYCOM INDS INC 2018-09-28 2023-05-19 1284 1098 186 186 1. DYCOM INDS INC 2018-09-20 2023-05-19 99 84 15 15 15. RUSH ENTERPRISES IN CL A 2014-11-14 2023-05-19 789 362 427 427 11. AAR CORP COM 2021-06-17 2023-05-22 591 447 144 144 10. BLACKROCK INC CL A 2016-04-08 2023-05-22 6721 3325 3396 3396 19. RUSH ENTERPRISES IN CL A 2014-11-14 2023-05-22 1001 459 542 542 9. RUSH ENTERPRISES IN CL A 2014-11-14 2023-05-23 477 217 260 260 44. CROWN CASTLE INC SHS 2016-04-08 2023-06-02 5017 3455 1562 1562 20. MEDTRONIC PLC SHS 2021-12-07 2023-06-02 1672 2269 -597 -597 34. MEDTRONIC PLC SHS 2018-11-16 2023-06-02 2842 3193 -351 -351 6. MEDTRONIC PLC SHS 2017-06-12 2023-06-02 502 526 -24 -24 18. CHEVRONTEXACO CORP COM 2019-05-29 2023-06-05 2808 2092 716 716 4. CROWN CASTLE INC SHS 2016-04-08 2023-06-05 455 314 141 141 88. NVIDIA CORP COM 2018-06-26 2023-06-06 33879 5341 28538 28538 9. AAR CORP COM 2021-06-17 2023-06-20 499 365 134 134 25. AMERICAN EQUITY INVT LIFE HLDG CO 2014-11-14 2023-06-20 1041 680 361 361 6. BROADCOM INC 2022-02-10 2023-06-20 5223 3648 1575 1575 12. COMMVAULT SYS INC 2018-06-20 2023-06-20 862 852 10 10 7. COMMVAULT SYS INC 2018-06-27 2023-06-20 503 471 32 32 7. DYCOM INDS INC 2018-09-20 2023-06-20 742 591 151 151 34. HAIN CELESTIAL GROUP INC 2021-10-01 2023-06-20 412 1458 -1046 -1046 47. HAIN CELESTIAL GROUP INC 2022-02-03 2023-06-20 569 1747 -1178 -1178 48. HOSTESS BRANDS INC 2021-07-01 2023-06-20 1236 788 448 448 6. MCGRATH RENTCORP 2017-08-02 2023-06-20 564 221 343 343 1. MCGRATH RENTCORP 2017-06-30 2023-06-20 94 35 59 59 10. RUSH ENTERPRISES IN CL A 2014-11-14 2023-06-20 595 242 353 353 6. SELECTIVE INS GROUP INC 2020-02-10 2023-06-20 584 412 172 172 6. SELECTIVE INS GROUP INC 2020-02-07 2023-06-20 584 409 175 175 34. TRI POINTE HOMES INC 2022-11-16 2023-06-20 1084 613 471 471 4. TRI POINTE HOMES INC 2022-11-17 2023-06-20 128 70 58 58 15. TRI POINTE HOMES INC 2015-09-09 2023-06-20 478 217 261 261 91. TRUIST FINL CORP 2022-04-26 2023-06-20 2852 4634 -1782 -1782 51. TRUIST FINL CORP 2022-05-03 2023-06-20 1598 2540 -942 -942 29. TRUIST FINL CORP 2022-05-02 2023-06-20 909 1417 -508 -508 74. TRUIST FINL CORP 2022-07-22 2023-06-20 2319 3567 -1248 -1248 40. TRUIST FINL CORP 2022-07-21 2023-06-20 1253 1923 -670 -670 7. TRUIST FINL CORP 2016-12-22 2023-06-20 219 330 -111 -111 12. VISTEON CORP COM STK 2021-11-08 2023-06-20 1760 1486 274 274 3. VISTEON CORP COM STK 2021-11-24 2023-06-20 440 365 75 75 19. NVENT ELEC PLC REG SHS 2022-11-16 2023-06-20 906 742 164 164 15. NVENT ELEC PLC REG SHS 2021-07-01 2023-06-20 715 479 236 236 7. AAR CORP COM 2021-06-17 2023-06-21 394 284 110 110 11. AAR CORP COM 2021-06-18 2023-06-21 619 439 180 180 19. COMMVAULT SYS INC 2018-06-27 2023-06-21 1348 1279 69 69 28. HOSTESS BRANDS INC 2021-07-01 2023-06-21 724 460 264 264 14. MCGRATH RENTCORP 2017-06-30 2023-06-21 1309 491 818 818 3. MCGRATH RENTCORP 2017-06-28 2023-06-21 281 105 176 176 17. RUSH ENTERPRISES IN CL A 2014-11-14 2023-06-21 1013 411 602 602 3. VISTEON CORP COM STK 2021-11-24 2023-06-21 440 365 75 75 5. MCGRATH RENTCORP 2017-06-28 2023-06-22 458 175 283 283 11. MCGRATH RENTCORP 2017-06-29 2023-06-22 1008 384 624 624 5. BROADCOM INC 2022-02-10 2023-07-06 4237 3040 1197 1197 512. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 2023-07-07 2023-07-14 176 169 7 7 1. BROADCOM INC 2022-02-10 2023-07-18 901 608 293 293 4. BROADCOM INC 2021-01-27 2023-07-18 3605 1784 1821 1821 3. BROADCOM INC 2021-03-10 2023-07-18 2704 1333 1371 1371 33. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-07-19 6278 1909 4369 4369 20. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-07-20 3805 1157 2648 2648 201. TRUIST FINL CORP 2016-12-22 2023-07-28 6632 9472 -2840 -2840 108. TRUIST FINL CORP 2016-12-22 2023-07-31 3575 5090 -1515 -1515 16. NEXTERA ENERGY INC SHS 2020-05-11 2023-08-02 1154 898 256 256 70. NEXTERA ENERGY INC SHS 2019-08-30 2023-08-02 5049 3842 1207 1207 1. SOUTHWEST AIRLINES COMPANY 2022-02-15 2023-08-02 33 47 -14 -14 129. SOUTHWEST AIRLINES COMPANY 2022-02-14 2023-08-02 4308 5848 -1540 -1540 39. SOUTHWEST AIRLINES COMPANY 2022-02-14 2023-08-02 1303 1761 -458 -458 85. FANUC LTD JAPAN SEDOL #6356934 2015-05-13 2023-08-03 2442 3700 -1258 -1258 90. FANUC LTD JAPAN SEDOL #6356934 2015-12-03 2023-08-03 2585 3319 -734 -734 2528. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2022-02-21 2023-08-03 2327 4751 -2424 -2424 3. APPLE INC COM 2022-02-14 2023-08-07 536 506 30 30 9. APPLE INC COM 2023-06-12 2023-08-07 1607 1647 -40 -40 2. BROADCOM INC 2021-03-10 2023-08-09 1729 888 841 841 3. BROADCOM INC 2020-09-17 2023-08-09 2594 1089 1505 1505 20. TRUIST FINL CORP 2016-12-22 2023-08-09 634 943 -309 -309 80. TRUIST FINL CORP 2017-06-08 2023-08-09 2537 3452 -915 -915 18. TRUIST FINL CORP 2016-10-26 2023-08-09 571 700 -129 -129 19. TRUIST FINL CORP 2016-10-25 2023-08-09 602 738 -136 -136 20. TRUIST FINL CORP 2016-04-26 2023-08-09 634 720 -86 -86 87. TRUIST FINL CORP 2016-04-26 2023-08-10 2710 3131 -421 -421 45. TRUIST FINL CORP 2016-04-08 2023-08-10 1402 1465 -63 -63 2.839 CHEVRONTEXACO CORP COM 2018-08-16 2023-08-17 459 355 104 104 .147 CHEVRONTEXACO CORP COM 2017-02-27 2023-08-17 24 18 6 6 1.832 CHEVRONTEXACO CORP COM 2017-02-22 2023-08-17 296 220 76 76 10.113 CHEVRONTEXACO CORP COM 2017-02-17 2023-08-17 1634 1201 433 433 9.6 CHEVRONTEXACO CORP COM 2017-03-03 2023-08-17 1551 1059 492 492 2.469 CHEVRONTEXACO CORP COM 2017-07-11 2023-08-17 399 237 162 162 53. CROWN CASTLE INC SHS 2016-04-08 2023-08-17 5327 4134 1193 1193 152. TRUIST FINL CORP 2016-04-08 2023-08-17 4403 4948 -545 -545 122. TRUIST FINL CORP 2016-04-08 2023-08-18 3504 3972 -468 -468 19920.319 BBH LIMITED DURATION FUND CL I 2023-04-19 2023-08-21 200996 200000 996 996 74850.299 BBH LIMITED DURATION FUND CL I 2023-03-27 2023-08-21 755240 750000 5240 5240 4337.41 BBH LIMITED DURATION FUND CL I 2022-12-01 2023-08-21 43764 43201 563 563 1723. CVS CAREMARK CORP COM 2023-03-27 2023-08-21 114751 127743 -12992 -12992 102. CVS CAREMARK CORP COM 2023-03-27 2023-08-21 6793 7562 -769 -769 4350. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-12-01 2023-08-21 237334 243945 -6611 -6611 169. TRUIST FINL CORP 2022-08-01 2023-08-22 4761 8515 -3754 -3754 55. ELEVANCE HEALTH INC 2020-01-23 2023-08-25 25017 16687 8330 8330 1000. CVS CAREMARK CORP COM 2023-03-27 2023-08-25 67539 74140 -6601 -6601 345. CVS CAREMARK CORP COM 2020-01-23 2023-08-25 23301 25173 -1872 -1872 1510. CENTENE CORP DELAWARE COM 2023-01-23 2023-08-25 96493 115825 -19332 -19332 .829 CHEVRONTEXACO CORP COM 2017-07-11 2023-08-25 132 79 53 53 255. EOG RESOURCES INC 2023-03-27 2023-08-25 32411 27042 5369 5369 195. GOLDMAN SACHS GROUP INC 2021-05-04 2023-08-25 62646 67382 -4736 -4736 415. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-24 2023-08-25 34629 37467 -2838 -2838 5660. V F CORPORATION 2023-04-19 2023-08-25 105838 129830 -23992 -23992 10150. VANECK BDC INCOME ETF BDC INCOME USD 2023-01-23 2023-08-25 157628 153596 4032 4032 2720. WELLS FARGO COMPANY 2022-12-01 2023-08-25 112193 126638 -14445 -14445 5. CROWN CASTLE INC SHS 2016-04-08 2023-08-28 499 390 109 109 7. CROWN CASTLE INC SHS 2016-04-08 2023-08-29 704 546 158 158 25. CROWN CASTLE INC SHS 2016-12-22 2023-08-29 2516 1934 582 582 100. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-08-29 28845 9802 19043 19043 165. JPMORGAN EQUITY PREMIUM INCOME ETF 2022-12-01 2023-08-29 9103 9253 -150 -150 335. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-04-19 2023-08-29 18482 18409 73 73 100. ORACLE SYS CORP 2023-01-23 2023-08-29 12017 8893 3124 3124 4990. VANECK BDC INCOME ETF BDC INCOME USD 2023-01-23 2023-08-29 77966 75512 2454 2454 34. AMERICAN EQUITY INVT LIFE HLDG CO 2014-11-14 2023-08-31 1827 924 903 903 11. AMERICAN EQUITY INVT LIFE HLDG CO 2017-01-06 2023-08-31 591 255 336 336 4. AMERICAN EQUITY INVT LIFE HLDG CO 2016-04-26 2023-08-31 215 65 150 150 19. AMERICAN EQUITY INVT LIFE HLDG CO 2016-04-26 2023-09-01 1022 308 714 714 227. ISHARES CHINA LARGE-CAP ETF 2023-01-04 2023-09-05 6284 7054 -770 -770 100. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-05 2768 2912 -144 -144 39. ABBOTT LABORATORIES 2016-07-07 2023-09-11 3999 1614 2385 2385 1045. CENTENE CORP DELAWARE COM 2023-01-23 2023-09-11 69827 80157 -10330 -10330 15. CROWN CASTLE INC SHS 2016-12-22 2023-09-11 1482 1160 322 322 200. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-09-11 60707 19603 41104 41104 2345. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-04-19 2023-09-11 129633 128865 768 768 17. QUALCOMM INC 2020-10-14 2023-09-11 1879 2227 -348 -348 24. QUALCOMM INC 2020-10-13 2023-09-11 2652 3062 -410 -410 4. QUALCOMM INC 2020-08-27 2023-09-11 442 466 -24 -24 2500. WELLS FARGO COMPANY 2022-12-01 2023-09-11 103840 116395 -12555 -12555 5. ABBOTT LABORATORIES 2016-07-07 2023-09-12 510 207 303 303 12. ABBOTT LABORATORIES 2016-12-22 2023-09-12 1224 459 765 765 39. CROWN CASTLE INC SHS 2016-12-22 2023-09-12 3788 3017 771 771 132. ACTIVISION BLIZZARD INC 2022-09-27 2023-09-13 12181 9865 2316 2316 30. ADAPTHEALTH CORP 2022-09-22 2023-09-13 304 596 -292 -292 28. ADAPTHEALTH CORP 2022-09-16 2023-09-13 284 536 -252 -252 9. ADAPTHEALTH CORP 2022-09-15 2023-09-13 91 172 -81 -81 21. CHEESECAKE FACTORY INCORPORATED 2018-01-29 2023-09-13 630 1050 -420 -420 27. CHEESECAKE FACTORY INCORPORATED 2018-01-29 2023-09-13 809 1345 -536 -536 1. CHEESECAKE FACTORY INCORPORATED 2018-02-01 2023-09-13 30 50 -20 -20 2. HOSTESS BRANDS INC 2021-07-01 2023-09-13 67 33 34 34 2. HOSTESS BRANDS INC 2021-07-21 2023-09-13 67 33 34 34 83. HOSTESS BRANDS INC 2021-07-20 2023-09-13 2783 1356 1427 1427 78. HOSTESS BRANDS INC 2021-08-19 2023-09-13 2615 1237 1378 1378 7. NVIDIA CORP COM 2018-06-26 2023-09-13 3186 425 2761 2761 16. NVIDIA CORP COM 2018-10-22 2023-09-13 7281 928 6353 6353 105. ADAPTHEALTH CORP 2022-09-15 2023-09-14 1042 2006 -964 -964 25. CHEESECAKE FACTORY INCORPORATED 2018-02-01 2023-09-14 743 1244 -501 -501 18. CHEESECAKE FACTORY INCORPORATED 2022-11-16 2023-09-14 535 668 -133 -133 11. ABBOTT LABORATORIES 2016-12-22 2023-09-19 1108 420 688 688 6. CROWN CASTLE INC SHS 2016-12-22 2023-09-19 582 461 121 121 24. MEDTRONIC PLC SHS 2017-06-12 2023-09-19 1983 2105 -122 -122 31. ABBOTT LABORATORIES 2016-12-22 2023-09-20 3127 1185 1942 1942 53. CROWN CASTLE INC SHS 2016-12-22 2023-09-20 5161 4071 1090 1090 32. MEDTRONIC PLC SHS 2017-06-12 2023-09-20 2639 2806 -167 -167 12. MEDTRONIC PLC SHS 2017-11-01 2023-09-20 990 966 24 24 87. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-06-01 2023-09-21 2044 1861 183 183 195. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2023-09-25 5207 5678 -471 -471 45. CVB FINL CORP 2015-03-23 2023-10-02 726 714 12 12 6. CVB FINL CORP 2015-03-25 2023-10-02 97 94 3 3 34. COLUMBIA BKG SYS INC COM 2014-11-14 2023-10-02 664 1003 -339 -339 16. UNITED COMMUNITY BANKS INC 2020-06-17 2023-10-02 397 318 79 79 26. UNITED COMMUNITY BANKS INC 2014-11-14 2023-10-02 645 478 167 167 15. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-10-04 2255 868 1387 1387 14. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-10-05 2124 810 1314 1314 21. MEDTRONIC PLC SHS 2017-11-01 2023-10-16 1510 1691 -181 -181 51. MEDTRONIC PLC SHS 2016-04-08 2023-10-16 3667 3895 -228 -228 40. ABBOTT LABORATORIES 2016-12-22 2023-10-19 3776 1529 2247 2247 35. MEDTRONIC PLC SHS 2016-04-08 2023-10-19 2532 2673 -141 -141 73. MEDTRONIC PLC SHS 2015-01-26 2023-10-19 5282 5568 -286 -286 595. CISCO SYSTEMS INCORPORATED 2021-11-19 2023-10-30 30618 31637 -1019 -1019 200. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-10-30 60935 19603 41332 41332 165. GOLDMAN SACHS GROUP INC 2021-05-04 2023-10-30 48801 57016 -8215 -8215 1160. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-04-19 2023-10-30 60211 63745 -3534 -3534 710. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-24 2023-10-30 49883 64101 -14218 -14218 37. QUALCOMM INC 2020-10-17 2023-10-30 4025 5168 -1143 -1143 118. QUALCOMM INC 2023-01-23 2023-10-30 12837 15386 -2549 -2549 535. WELLS FARGO COMPANY 2022-12-01 2023-10-30 20870 24909 -4039 -4039 13. PARSONS CORP DEL 2021-06-22 2023-11-01 793 514 279 279 3. FABRINET 2022-11-16 2023-11-01 461 381 80 80 15. FABRINET 2021-03-26 2023-11-01 2303 1341 962 962 2. FABRINET 2021-03-26 2023-11-02 310 179 131 131 17. FABRINET 2021-03-24 2023-11-02 2631 1468 1163 1163 23. ALBEMARLE CORPORATION 2023-06-06 2023-11-07 2803 4894 -2091 -2091 46. ALBEMARLE CORPORATION 2023-04-11 2023-11-07 5606 9235 -3629 -3629 91. AMERICAN TOWER REIT INC (HLDG CO) SHS 2020-12-21 2023-11-07 16976 19982 -3006 -3006 142. COGNEX CORP COM 2020-02-28 2023-11-07 5150 6324 -1174 -1174 73. COGNEX CORP COM 2020-03-12 2023-11-07 2647 2823 -176 -176 11. UNITED PARCEL SERVICE CL B 2021-11-11 2023-11-10 1507 2363 -856 -856 26. UNITED PARCEL SERVICE CL B 2021-11-10 2023-11-10 3563 5497 -1934 -1934 200. ALPHABET INC SHS CL C 2021-05-04 2023-11-13 26788 23219 3569 3569 200. CENTENE CORP DELAWARE COM 2023-01-23 2023-11-13 14394 15341 -947 -947 150. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-11-13 49605 14703 34902 34902 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-24 2023-11-13 15022 18057 -3035 -3035 301. WELLS FARGO COMPANY 2022-12-01 2023-11-13 12268 14014 -1746 -1746 485. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT 2023-09-11 2023-11-14 29695 30737 -1042 -1042 1000. V F CORPORATION 2023-04-19 2023-11-14 15391 22938 -7547 -7547 1000. VANECK BDC INCOME ETF BDC INCOME USD 2023-01-23 2023-11-14 15737 15133 604 604 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-13 2023-11-16 1073 862 211 211 1. BROADCOM INC 2018-05-15 2023-11-16 961 240 721 721 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-25 2023-11-16 849 650 199 199 7. FORTIVE CORP SHS 2021-07-02 2023-11-16 472 496 -24 -24 5. AIRBUS SE EUR PAR ORDINARY 2021-03-15 2023-11-16 715 601 114 114 2. PARSONS CORP DEL 2021-06-22 2023-11-16 125 79 46 46 15. PARSONS CORP DEL 2020-09-02 2023-11-16 937 532 405 405 79. PARSONS CORP DEL 2020-09-24 2023-11-16 4937 2622 2315 2315 2. ROCHE HLDGS AG-GENUSSCHEIN COM 2015-05-12 2023-11-16 533 573 -40 -40 8. NESTLE SA COM 2021-07-05 2023-11-16 887 1005 -118 -118 5. PROCTER & GAMBLE CO COM 2021-09-22 2023-11-16 760 719 41 41 12. SHELL PLC 2021-03-17 2023-11-16 776 490 286 286 53. ATLAS COPCO AB SEK PAR ORDINARY 2020-11-13 2023-11-16 789 664 125 125 2. EATON CORP PLC 2021-07-27 2023-11-16 453 312 141 141 1. ASML HLDG NV NY REG SHS 2020-01-17 2023-11-16 677 300 377 377 25. BHP BILLITON LIMITED NPV COM 2021-05-14 2023-11-17 756 981 -225 -225 25. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2023-11-17 607 483 124 124 2. JAZZ PHARMACEUTICALS PLC SHS 2023-04-24 2023-11-20 241 289 -48 -48 57. JAZZ PHARMACEUTICALS PLC SHS 2023-04-25 2023-11-20 6873 8179 -1306 -1306 4. ADOBE SYS INC 2023-06-12 2023-11-21 2431 1898 533 533 13. ADVANCED MICRO DEVICES INC 2023-08-02 2023-11-21 1540 1427 113 113 19. ALIBABA GROUP HOLDING LT 2023-04-12 2023-11-21 1501 1781 -280 -280 12. ALPHABET INC SHS CL A 2023-05-01 2023-11-21 1640 1287 353 353 40. ALPHABET INC SHS CL A 2020-05-27 2023-11-21 5467 2846 2621 2621 4. ALPHABET INC SHS CL A 2015-05-12 2023-11-21 547 109 438 438 15. AMAZON COM INC 2023-08-07 2023-11-21 2148 2132 16 16 25. AMAZON COM INC 2016-10-28 2023-11-21 3581 980 2601 2601 11. APPLE INC COM 2022-02-14 2023-11-21 2093 1854 239 239 20. APPLE INC COM 2023-03-20 2023-11-21 3806 3149 657 657 20. APPLE INC COM 2016-05-13 2023-11-21 3806 453 3353 3353 25. ARCHER DANIELS MIDLAND CO 2022-03-28 2023-11-21 1844 2308 -464 -464 11. ARISTA NETWORKS INC 2023-03-16 2023-11-21 2367 1790 577 577 126. BANCO DO BRASIL SA-SPON 2023-01-26 2023-11-21 1299 1018 281 281 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-13 2023-11-21 2900 2300 600 600 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2015-05-28 2023-11-21 2538 1015 1523 1523 16. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2023-11-21 880 565 315 315 49. BOSTON SCIENTIFIC CORPORATION 2017-11-21 2023-11-21 2695 1410 1285 1285 24. BOSTON SCIENTIFIC CORPORATION 2017-11-20 2023-11-21 1320 680 640 640 39. BRISTOL MYERS SQUIBB CO COM 2022-07-11 2023-11-21 1894 2946 -1052 -1052 6. BROADCOM INC 2018-05-15 2023-11-21 5899 1441 4458 4458 50. CAMECO CORP COM 2022-09-28 2023-11-21 2228 1374 854 854 5. CATERPILLAR INCORPORATED 2022-04-08 2023-11-21 1245 1087 158 158 26. CHEVRONTEXACO CORP COM 2019-05-29 2023-11-21 3742 3022 720 720 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-25 2023-11-21 2117 1625 492 492 2. EQUINIX INC 2022-06-01 2023-11-21 1576 1359 217 217 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-05 2023-11-21 2713 2166 547 547 32. FORTIVE CORP SHS 2021-07-02 2023-11-21 2162 2267 -105 -105 24. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-11-09 2023-11-21 888 480 408 408 62. FREEPORT-MCMORAN COPPER & GOLD INC COM 2020-11-09 2023-11-21 2295 1238 1057 1057 13. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-21 2023-11-21 2212 1858 354 354 32. ISHARES MSCI INDIA INDEX FUND 2023-11-16 2023-11-21 1441 1440 1 1 21. J P MORGAN CHASE & CO COM 2023-08-02 2023-11-21 3214 3266 -52 -52 29. JD COM INC CL A ADR 2023-09-05 2023-11-21 815 994 -179 -179 16. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2023-11-21 2461 926 1535 1535 13. MARSH & MCLENNAN COS INC 2023-08-22 2023-11-21 2598 2468 130 130 11. MASTERCARD INC 2015-05-12 2023-11-21 4506 1010 3496 3496 2. MCKESSON HBOC INC 2022-08-01 2023-11-21 911 687 224 224 40. MERCK AND CO INC SHS 2022-07-11 2023-11-21 4097 3763 334 334 31. METLIFE INC 2022-05-06 2023-11-21 1943 2092 -149 -149 4. MICROSOFT CORPORATION 2023-06-12 2023-11-21 1488 1322 166 166 20. MICROSOFT CORPORATION 2020-03-27 2023-11-21 7438 3068 4370 4370 26. MONDELEZ INTERNATIONAL INC 2022-02-18 2023-11-21 1851 1717 134 134 30. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-06 2023-11-21 2362 2370 -8 -8 33. NEWMONT MINING CORP 2022-09-28 2023-11-21 1242 1389 -147 -147 42. NEXTERA ENERGY INC SHS 2019-08-30 2023-11-21 2438 2305 133 133 4. NEXTERA ENERGY INC SHS 2019-08-30 2023-11-21 232 219 13 13 4. NEXTERA ENERGY INC SHS 2019-08-30 2023-11-21 232 219 13 13 4. NEXTERA ENERGY INC SHS 2019-02-22 2023-11-21 232 188 44 44 21. NIKE INC CL B 2023-07-19 2023-11-21 2232 2311 -79 -79 3. NORTHROP CORPORATION 2022-11-21 2023-11-21 1414 1587 -173 -173 3. NVIDIA CORP COM 2023-06-12 2023-11-21 1493 1169 324 324 7. NVIDIA CORP COM 2022-02-18 2023-11-21 3483 1658 1825 1825 11. PALO ALTO NETWORKS INC COM 2023-03-16 2023-11-21 2899 2089 810 810 12. PROCTER & GAMBLE CO COM 2021-09-22 2023-11-21 1795 1725 70 70 10. PROCTER & GAMBLE CO COM 2020-04-22 2023-11-21 1496 1193 303 303 12. PROLOGIS INC 2021-08-18 2023-11-21 1329 1592 -263 -263 10. REPLIGEN CORP COM 2020-09-01 2023-11-21 1557 1550 7 7 22. SHELL PLC 2021-03-17 2023-11-21 1460 899 561 561 24. SHELL PLC 2021-03-18 2023-11-21 1593 969 624 624 3. SERVICENOW INC 2023-03-01 2023-11-21 2001 1287 714 714 21. STARBUCKS CORP COM 2023-07-19 2023-11-21 2180 2137 43 43 32. SYSCO CORPORATION 2022-09-21 2023-11-21 2287 2549 -262 -262 20. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-01-17 2023-11-21 1974 1170 804 804 5. TESLA INC 2023-08-02 2023-11-21 1204 1270 -66 -66 14. VALERO ENERGY CORP - NEW 2023-09-20 2023-11-21 1723 2025 -302 -302 116. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-09 2023-11-21 4704 5034 -330 -330 10. WAL-MART STORES INCORPORATED 2023-11-20 2023-11-21 1566 1558 8 8 26. ALIMENTATION COUCHE-TARD INC REG 2023-10-05 2023-11-21 1482 1371 111 111 23. CANADIAN PAC KANS CITY LTD 2022-03-23 2023-11-21 1634 1883 -249 -249 10. EATON CORP PLC 2021-07-27 2023-11-21 2263 1560 703 703 43. JOHNSON CONTROLS INTER 2021-12-01 2023-11-21 2260 3278 -1018 -1018 3. ASML HLDG NV NY REG SHS 2020-01-17 2023-11-21 2044 899 1145 1145 15. AIRBUS SE EUR PAR ORDINARY 2021-03-15 2023-11-22 2188 1802 386 386 16. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2023-11-22 2455 1795 660 660 27. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-07-05 2023-11-22 1719 2434 -715 -715 80. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-09-15 2023-11-22 1882 1535 347 347 35. BHP BILLITON LIMITED NPV COM 2021-05-14 2023-11-22 1090 1373 -283 -283 64. BHP BILLITON LIMITED NPV COM 2021-02-22 2023-11-22 1994 2465 -471 -471 124. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2023-11-22 2939 2396 543 543 349. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2023-01-10 2023-11-22 1816 1866 -50 -50 7. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2015-05-13 2023-11-22 2947 944 2003 2003 36. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-18 2023-11-22 1096 1129 -33 -33 37. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-09-26 2023-11-22 1821 1901 -80 -80 6. ROCHE HLDGS AG-GENUSSCHEIN COM 2015-05-12 2023-11-22 1614 1719 -105 -105 29. NESTLE SA COM 2021-07-05 2023-11-22 3275 3643 -368 -368 5. NESTLE SA COM 2021-09-22 2023-11-22 565 625 -60 -60 1773. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2023-11-22 996 1033 -37 -37 62. BAIDU INC REG SHS USD PAR ORDINARY 2022-03-24 2023-11-22 870 1227 -357 -357 117. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-12-27 2023-11-22 1410 1370 40 40 119. ATLAS COPCO AB SEK PAR ORDINARY 2020-11-13 2023-11-22 1833 1491 342 342 52. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-12 2023-11-22 801 520 281 281 67. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2023-11-22 6841 4515 2326 2326 4. AAR CORP COM 2021-06-18 2023-12-07 276 160 116 116 16. AAR CORP COM 2021-01-13 2023-12-07 1105 619 486 486 12. MOOG INC CL-A 2019-12-17 2023-12-07 1654 1054 600 600 6. MOOG INC CL-A 2019-12-05 2023-12-07 827 524 303 303 1. MOOG INC CL-A 2019-12-05 2023-12-08 139 87 52 52 1. MOOG INC CL-A 2019-12-04 2023-12-08 139 86 53 53 12. PROLOGIS INC 2023-03-03 2023-12-08 1426 1515 -89 -89 13. PROLOGIS INC 2023-03-03 2023-12-08 1545 1641 -96 -96 15. ALIBABA GROUP HOLDING LT 2023-04-12 2023-12-13 1064 1406 -342 -342 105. JD COM INC CL A ADR 2023-09-05 2023-12-13 2633 3598 -965 -965 5. BROADCOM INC 2020-09-17 2023-12-14 5544 1815 3729 3729 2. BROADCOM INC 2020-09-11 2023-12-14 2218 723 1495 1495 1. PROLOGIS INC 2023-03-03 2023-12-14 134 126 8 8 31. PROLOGIS INC 2023-03-02 2023-12-14 4146 3816 330 330 48. RTX CORP CORP 2023-02-22 2023-12-14 3935 4822 -887 -887 14. RTX CORP CORP 2023-02-22 2023-12-14 1148 1406 -258 -258 1. ARCHER DANIELS MIDLAND CO 2022-03-28 2023-12-22 72 92 -20 -20 27. ARCHER DANIELS MIDLAND CO 2022-08-29 2023-12-22 1934 2460 -526 -526 53. ARCHER DANIELS MIDLAND CO 2022-03-14 2023-12-22 3797 4373 -576 -576 150000. U.S. TREASURY BILL ZERO% DEC 26 2023 2023-10-30 2023-12-26 148758 148758 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 CAPITAL GAIN DIVIDENDS P 1216 2281004 38773 0 38773 0 38773 53376 0 0 53376 X 0 14603 14603 0 false false false false false false false true true GA true false false false false true ://garybutlerfamilyfoundation.org/ BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 88281 NONE 0 NONE 0 19611191 527966 0 20139157 0 0 20139157 302087 19837070 991854 991854 38773 38773 953081 0 953081 0 953081 892312 0 0 0 0 892312 953081 855906 0 0 0 0 0 0 0 892312 855906 0 0 36406 0 0 0 0 0 0 0 0 916675 0 0 0 0 0 0 0 0 X CO BANK OF AMERICA SEE ATTACHED SCHEDULE PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 856500 856500 14 573565 18 2281004 2854569 2854569 false false false false false false false false false false X X 1 GARY C BUTLER C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 150396 X TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 46647PBJ4 JPMORGAN CHASE & CO 186962 195292 59156RCE6 METLIFE INC GLB 146208 156689 6174468G7 MORGAN STANLEY SER G 187278 195004 SEE ATTACHED STATEMENT 13564136 19159561 1210621 1233028 ADJUST CARRYING VALUE 959 INCOME ADJUSTMENT 390 SALES ADJUSTMENT 743 INVESTMENT ADVISORY FEES 6031 6031 FOREIGN TAXES 1135 1135 0 EXCISE TAX ESTIMATES 52500 0 0 FOREIGN TAXES ON QUALIFIED FOR 377 377 0 FOREIGN TAXES ON NONQUALIFIED 1294 1294 0