2025-03-31T08:01:32-05:00 2024-12-31 990PF 2024-01-01 626306577 TUA JUSTIN & VALERE B POTTER FDN POTT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-28 true 2024 2025-03-06 01:10:19Z X 6506370 35520 112018 110760 201693 1519832 201693 0 667 349231 313120 57099 34259 22839 0 0 0 0 0 0 8565 5139 0 3426 1858 1858 0 0 4634 1428 0 0 0 0 0 0 0 1 72156 42685 0 26265 182000 182000 254156 42685 0 208265 95075 270435 0 481193 330796 330796 0 0 0 3096283 3294487 5264536 843318 908060 887836 35378 17864 23102 1 100 4456172 4551208 6506370 0 X 4456172 4551208 4456172 4551208 4456172 4551208 4456172 95075 3514 4554761 3553 4551208 14. CHEVRONTEXACO CORP COM 2019-06-25 2024-01-08 2073 1740 333 333 11. CHEVRONTEXACO CORP COM 2019-05-14 2024-01-08 1628 1343 285 285 56. CHEVRONTEXACO CORP COM 2019-05-29 2024-01-08 8290 6508 1782 1782 15. CHEVRONTEXACO CORP COM 2018-11-27 2024-01-08 2221 1729 492 492 1. CHEVRONTEXACO CORP COM 2018-03-07 2024-01-08 148 114 34 34 5. CHEVRONTEXACO CORP COM 2019-01-22 2024-01-08 740 562 178 178 17. CHEVRONTEXACO CORP COM 2018-02-20 2024-01-08 2517 1900 617 617 185. CHEVRONTEXACO CORP COM 2021-06-09 2024-01-08 27388 20176 7212 7212 19. CHEVRONTEXACO CORP COM 2016-05-06 2024-01-08 2813 1931 882 882 44. CHEVRONTEXACO CORP COM 2016-05-05 2024-01-08 6514 4456 2058 2058 1560. INVESCO DB COMMODITY INDEX TRACKING FD 2022-11-29 2024-01-08 33861 36021 -2160 -2160 1. BROOKFIELD ASSET MGMT INC REGISTER 2023-12-05 2024-01-09 39 36 3 3 13. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2024-01-09 503 461 42 42 75. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2023-06-07 2024-01-10 2804 2483 321 321 103. AIA GROUP LTD 1 USD PAR ORDINARY 2020-05-20 2024-01-10 821 951 -130 -130 10. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2024-01-16 389 355 34 34 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-09-10 2024-01-17 706 484 222 222 6. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-05-20 2024-01-17 4235 2351 1884 1884 30. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-01-17 906 613 293 293 855. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-25 2024-01-18 68097 63062 5035 5035 394. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 83 87 -4 -4 197. AIA GROUP LTD 1 USD PAR ORDINARY 2020-05-20 2024-02-02 1539 1818 -279 -279 98. AIA GROUP LTD 1 USD PAR ORDINARY 2020-05-20 2024-02-05 759 904 -145 -145 25. AIA GROUP LTD 1 USD PAR ORDINARY 2020-05-20 2024-02-06 192 231 -39 -39 8. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 503 539 -36 -36 7. TOTAL S A SPONSORED ADR 2023-09-28 2024-02-07 440 470 -30 -30 8. TOTAL S A SPONSORED ADR 2023-09-27 2024-02-07 503 530 -27 -27 39. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-07 1217 797 420 420 4. AUTODESK INC (DEL) 2015-08-27 2024-02-08 1044 199 845 845 3. BROOKFIELD ASSET MGMT LTD REGISTER 2023-12-22 2024-02-08 119 120 -1 -1 7. BROOKFIELD ASSET MGMT LTD REGISTER 2024-01-09 2024-02-08 278 270 8 8 1. BROOKFIELD ASSET MGMT LTD REGISTER 2022-09-08 2024-02-08 40 38 2 2 .5 BROOKFIELD ASSET MGMT LTD REGISTER 2022-05-13 2024-02-08 20 18 2 2 1.25 BROOKFIELD ASSET MGMT LTD REGISTER 2022-07-12 2024-02-08 50 43 7 7 2.75 BROOKFIELD ASSET MGMT LTD REGISTER 2022-10-10 2024-02-08 109 85 24 24 4.5 BROOKFIELD ASSET MGMT LTD REGISTER 2023-01-10 2024-02-08 179 137 42 42 6. CARMAX INC 2022-01-13 2024-02-08 437 713 -276 -276 2. CARMAX INC 2021-06-01 2024-02-08 146 234 -88 -88 1. COSTAR GROUP INC 2021-02-11 2024-02-08 82 93 -11 -11 10. COSTAR GROUP INC 2021-06-21 2024-02-08 821 902 -81 -81 1. DOMINOS PIZZA INC 2021-11-09 2024-02-08 426 498 -72 -72 3. FASTENAL CO COM 2021-04-20 2024-02-08 208 153 55 55 8. FASTENAL CO COM 2021-04-13 2024-02-08 553 392 161 161 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-09-11 2024-02-08 194 155 39 39 3. HILTON WORLDWIDE HOLDINGS INC REG 2023-09-29 2024-02-08 582 451 131 131 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-08 2024-02-08 388 285 103 103 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-12-12 2024-02-08 194 138 56 56 3. HOWARD (THE) HUGHES HLDG CORP RE 2020-06-26 2024-02-08 233 151 82 82 795. ISHARES S&P GSSI NATURAL RESOURCES 2022-05-27 2024-02-08 31760 34125 -2365 -2365 235. ISHARES RUSSELL 2000 VALUE INDEX FUND 2024-01-18 2024-02-08 34888 34456 432 432 4. KKR & CO INC CL A 2023-11-08 2024-02-08 391 250 141 141 16. KKR & CO INC CL A 2020-06-26 2024-02-08 1562 473 1089 1089 1. MOODYS CORP COM 2013-09-13 2024-02-08 399 68 331 331 2. SHERWIN WILLIAMS COMPANY 2023-09-29 2024-02-08 622 510 112 112 1. TRANSDIGM GROUP INC COM 2016-01-26 2024-02-08 1132 183 949 949 8. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2024-02-08 248 163 85 85 1. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-02-08 31 20 11 11 21000. USD BANK NOVA SCOTIA 3.400% FEB 11 2024 2021-01-15 2024-02-11 21000 21000 21000. AMERICAN INTL GROUP GLB 2020-07-07 2024-02-15 21000 21000 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-03-24 2024-02-22 321 372 -51 -51 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-10 2024-02-22 578 568 10 10 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-22 642 631 11 11 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-11 2024-02-23 582 568 14 14 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-01 2024-02-23 259 240 19 19 4. MERCK KGAA FN EUR PAR ORDINARY 2023-09-22 2024-02-23 687 685 2 2 2. RWE AG EUR PAR ORDINARY 2022-09-14 2024-02-23 67 83 -16 -16 23. RWE AG EUR PAR ORDINARY 2022-09-15 2024-02-23 769 945 -176 -176 6. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-23 201 226 -25 -25 6. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2024-02-23 579 669 -90 -90 12. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2024-02-23 1159 1264 -105 -105 1. MARTIN MARIETTA MATLS INC 2023-01-10 2024-02-23 546 342 204 204 385. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-05-20 2024-02-23 1832 722 1110 1110 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-02-23 743 606 137 137 2. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-26 341 338 3 3 38. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-26 1257 1430 -173 -173 3. MERCK KGAA FN EUR PAR ORDINARY 2023-11-16 2024-02-27 511 506 5 5 3. MERCK KGAA FN EUR PAR ORDINARY 2022-11-02 2024-02-27 511 495 16 16 4. MERCK KGAA FN EUR PAR ORDINARY 2020-05-20 2024-02-27 681 465 216 216 19. RWE AG EUR PAR ORDINARY 2022-09-27 2024-02-27 627 715 -88 -88 4. MERCK KGAA FN EUR PAR ORDINARY 2020-05-20 2024-02-28 688 465 223 223 6. MERCK KGAA FN EUR PAR ORDINARY 2020-05-20 2024-02-29 1027 698 329 329 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-03-04 831 605 226 226 25. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2020-05-20 2024-03-05 3519 3469 50 50 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-05 716 687 29 29 4. NESTLE SA COM 2021-05-18 2024-03-05 414 491 -77 -77 20. NESTLE SA COM 2020-05-20 2024-03-05 2069 2175 -106 -106 1. TRANSDIGM GROUP INC COM 2016-01-27 2024-03-05 1165 181 984 984 1. VERISK ANALYTICS INC CLASS A 2023-10-25 2024-03-05 237 228 9 9 9. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-15 2024-03-05 414 102 312 312 16. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-15 2024-03-05 724 182 542 542 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2024-03-06 239 229 10 10 3. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-06 718 683 35 35 25. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-15 2024-03-06 1140 285 855 855 1. MOODYS CORP COM 2013-09-13 2024-03-07 390 68 322 322 2. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2024-03-07 477 456 21 21 5. NICE SYSTEMS LTD SPONSORED ADR 2023-06-12 2024-03-07 1193 1116 77 77 1. VERISIGN INC 2021-01-06 2024-03-07 193 200 -7 -7 2. VERISIGN INC 2023-09-21 2024-03-07 386 400 -14 -14 2. VERISK ANALYTICS INC CLASS A 2014-11-12 2024-03-07 471 126 345 345 15. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2013-10-15 2024-03-07 693 171 522 522 1. BROADCOM INC 2023-12-12 2024-03-12 1303 1048 255 255 1. ASML HLDG NV NY REG SHS 2023-12-12 2024-03-12 966 717 249 249 4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-03-13 1022 652 370 370 615. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-05-27 2024-03-18 89288 81226 8062 8062 640. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2022-10-24 2024-03-18 78109 57469 20640 20640 72. APPLE INC COM 2020-05-18 2024-03-20 12658 5634 7024 7024 2. AUTODESK INC (DEL) 2015-08-27 2024-03-20 525 99 426 426 44. ETSY INC SHS 2023-03-21 2024-03-20 2944 4968 -2024 -2024 44. ETSY INC SHS 2020-05-18 2024-03-20 2944 3819 -875 -875 5. ETSY INC SHS 2022-06-23 2024-03-20 335 392 -57 -57 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-03-27 2024-03-20 421 265 156 156 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-08-02 2024-03-20 421 260 161 161 729. ISHARES CHINA LARGE-CAP ETF 2023-03-28 2024-03-20 17576 21363 -3787 -3787 316. ISHARES CHINA LARGE-CAP ETF 2023-03-28 2024-03-20 7619 9260 -1641 -1641 565. ISHARES RUSSELL 1000 VALUE ETF 2022-08-10 2024-03-20 99642 88732 10910 10910 5. KKR & CO INC CL A 2020-06-26 2024-03-20 491 148 343 343 291. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-18 2024-03-20 25923 11332 14591 14591 23. PEPSICO INCORPORATED 2022-12-09 2024-03-20 3955 4237 -282 -282 51. PEPSICO INCORPORATED 2020-05-18 2024-03-20 8770 6980 1790 1790 17. PEPSICO INCORPORATED 2019-06-05 2024-03-20 2923 2234 689 689 1. PEPSICO INCORPORATED 2019-06-06 2024-03-20 172 131 41 41 14. PEPSICO INCORPORATED 2019-05-29 2024-03-20 2407 1788 619 619 1. PEPSICO INCORPORATED 2017-07-05 2024-03-20 172 118 54 54 3. PEPSICO INCORPORATED 2014-06-26 2024-03-20 516 265 251 251 11. PEPSICO INCORPORATED 2014-06-03 2024-03-20 1892 965 927 927 14. PEPSICO INCORPORATED 2014-05-28 2024-03-20 2407 1217 1190 1190 51. PEPSICO INCORPORATED 2013-09-13 2024-03-20 8770 4094 4676 4676 2. PROGRESSIVE CORP OHIO COM 2023-02-07 2024-03-20 411 274 137 137 1215. ISHARES MSCI INDIA INDEX FUND 2023-06-01 2024-03-22 61327 50783 10544 10544 15. APPLE INC COM 2024-03-20 2024-03-26 2558 2675 -117 -117 15. THERMO ELECTRON CORP 2020-09-14 2024-03-26 8550 6571 1979 1979 1. BROADCOM INC 2016-12-28 2024-04-02 1316 180 1136 1136 15. PDD HOLDINGS INC CL A ADR 2023-12-19 2024-04-02 1772 2249 -477 -477 54. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-12 2024-04-03 1366 1718 -352 -352 16. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-10-13 2024-04-03 405 502 -97 -97 34. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2023-05-11 2024-04-03 1347 1444 -97 -97 90. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2016-01-07 2024-04-03 3565 1688 1877 1877 2. COGNEX CORP COM 2021-09-14 2024-04-05 80 178 -98 -98 5. COGNEX CORP COM 2021-08-18 2024-04-05 200 417 -217 -217 1. COGNEX CORP COM 2021-11-09 2024-04-05 40 83 -43 -43 1. TYLER TECHNOLOGIES INC 2021-09-14 2024-04-05 416 469 -53 -53 1. TYLER TECHNOLOGIES INC 2021-02-23 2024-04-05 416 462 -46 -46 1. PROGRESSIVE CORP OHIO COM 2022-11-25 2024-04-19 214 132 82 82 2. PROGRESSIVE CORP OHIO COM 2023-06-08 2024-04-19 429 263 166 166 1. PROGRESSIVE CORP OHIO COM 2022-10-25 2024-04-19 214 122 92 92 20. TORONTO DOMINION BANK 2020-05-19 2024-04-24 1173 814 359 359 6. TORONTO DOMINION BANK 2020-05-19 2024-04-24 352 244 108 108 330. ISHARES US AEROSPACE & DEFENSE ETF 2023-06-06 2024-04-25 41956 37187 4769 4769 23. TORONTO DOMINION BANK 2020-05-19 2024-04-25 1355 936 419 419 16. TORONTO DOMINION BANK 2020-05-19 2024-04-25 940 651 289 289 170. VANGUARD DIVIDEND APPRECIATION ETF 2016-02-19 2024-04-25 29813 12947 16866 16866 1. COPART INC 2021-06-21 2024-05-03 55 33 22 22 3. COPART INC 2022-11-25 2024-05-03 164 99 65 65 2. COSTAR GROUP INC 2023-12-22 2024-05-03 182 174 8 8 2. COSTAR GROUP INC 2021-08-09 2024-05-03 182 172 10 10 8. COSTAR GROUP INC 2021-08-06 2024-05-03 729 688 41 41 50. J P MORGAN CHASE & CO COM 2023-03-15 2024-05-06 9594 6436 3158 3158 15. NESTLE SA COM 2020-05-20 2024-05-10 1559 1631 -72 -72 9. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-03 2024-05-16 988 1079 -91 -91 3. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-16 329 356 -27 -27 8. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY 2024-04-02 2024-05-17 886 948 -62 -62 2. AUTODESK INC (DEL) 2015-09-28 2024-05-24 423 93 330 330 13. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2024-05-24 580 461 119 119 3. COPART INC 2022-11-25 2024-05-24 160 99 61 61 4. COPART INC 2022-02-03 2024-05-24 214 130 84 84 5. FASTENAL CO COM 2021-04-13 2024-05-24 329 245 84 84 6. FASTENAL CO COM 2019-07-11 2024-05-24 394 180 214 214 1. MARKEL CORP 2022-10-25 2024-05-24 1606 1150 456 456 1. MOODYS CORP COM 2013-09-13 2024-05-24 408 68 340 340 2. PROGRESSIVE CORP OHIO COM 2022-10-25 2024-05-24 407 244 163 163 1. SBA COMMUNICATIONS CORP NEW 2021-10-27 2024-05-24 189 352 -163 -163 1. SBA COMMUNICATIONS CORP NEW 2022-02-03 2024-05-24 189 323 -134 -134 1. SBA COMMUNICATIONS CORP NEW 2021-02-19 2024-05-24 189 264 -75 -75 1. TRANSDIGM GROUP INC COM 2016-01-27 2024-05-24 1334 181 1153 1153 1. VERISIGN INC 2023-09-21 2024-05-24 171 200 -29 -29 1. VERISK ANALYTICS INC CLASS A 2014-11-12 2024-05-24 249 63 186 186 1. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-26 2024-05-30 43 35 8 8 16. BROOKFIELD ASSET MGMT INC REGISTER 2023-01-10 2024-05-30 683 539 144 144 6. BROWN FORMAN CORP CL B 2023-12-05 2024-05-30 266 363 -97 -97 5. FASTENAL CO COM 2019-07-11 2024-05-30 323 150 173 173 2. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-05-30 413 232 181 181 1. TRANSDIGM GROUP INC COM 2016-01-27 2024-05-30 1315 181 1134 1134 1. VERISIGN INC 2020-11-03 2024-05-30 169 192 -23 -23 1. VERISIGN INC 2022-05-09 2024-05-30 169 169 1565. ARK INNOVATION ETF 2024-01-08 2024-06-03 67293 78047 -10754 -10754 4. AGILENT TECHNOLOGIES INC 2023-01-10 2024-06-06 535 615 -80 -80 4. AGILENT TECHNOLOGIES INC 2023-03-08 2024-06-06 535 562 -27 -27 1. AGILENT TECHNOLOGIES INC 2023-04-17 2024-06-06 134 140 -6 -6 2. HEICO CORP NEW CL A 2024-03-21 2024-06-06 356 310 46 46 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-08-02 2024-06-06 201 130 71 71 1. VERISK ANALYTICS INC CLASS A 2014-06-17 2024-06-06 260 60 200 200 5. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2024-06-12 808 703 105 105 6. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-06-12 969 790 179 179 5. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-06-12 941 835 106 106 17. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2024-06-12 839 523 316 316 2. ANSYS INC 2018-08-02 2024-06-20 654 345 309 309 2. BROWN FORMAN CORP CL B 2023-12-05 2024-06-20 86 121 -35 -35 5. BROWN FORMAN CORP CL B 2023-11-08 2024-06-20 216 296 -80 -80 1. HEICO CORP NEW CL A 2024-03-21 2024-06-20 178 155 23 23 1. HEICO CORP NEW CL A 2024-03-20 2024-06-20 178 155 23 23 1. HEICO CORP NEW CL A 2024-02-08 2024-06-20 178 149 29 29 1. HEICO CORP NEW CL A 2021-11-09 2024-06-20 178 139 39 39 5. HOWARD (THE) HUGHES HLDG CORP RE 2020-06-26 2024-06-20 326 252 74 74 8. KKR & CO INC CL A 2020-06-26 2024-06-20 882 237 645 645 1. MOODYS CORP COM 2013-09-13 2024-06-20 424 68 356 356 1. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-06-20 211 116 95 95 1. VERISK ANALYTICS INC CLASS A 2014-06-17 2024-06-20 267 60 207 207 28. AIR PRODUCTS AND CHEMICALS INC 2020-05-18 2024-06-26 7348 6607 741 741 1. AIR PRODUCTS AND CHEMICALS INC 2014-03-26 2024-06-26 262 110 152 152 6. AIR PRODUCTS AND CHEMICALS INC 2014-05-15 2024-06-26 1575 644 931 931 7. AIR PRODUCTS AND CHEMICALS INC 2014-02-19 2024-06-26 1837 751 1086 1086 9. AIR PRODUCTS AND CHEMICALS INC 2014-02-13 2024-06-26 2362 962 1400 1400 2. AIR PRODUCTS AND CHEMICALS INC 2014-04-28 2024-06-26 525 213 312 312 2. AIR PRODUCTS AND CHEMICALS INC 2014-04-14 2024-06-26 525 211 314 314 25. ALEXANDRIA REAL ESTATE EQ INC COM 2022-03-21 2024-06-26 2892 4886 -1994 -1994 62. ALEXANDRIA REAL ESTATE EQ INC COM 2020-09-03 2024-06-26 7173 10491 -3318 -3318 15. FACTSET RESEARCH SYSTEMS INC 2023-09-15 2024-06-26 6163 6500 -337 -337 35. ESTEE LAUDER COMPANIES CL A 2020-05-18 2024-06-26 3948 6020 -2072 -2072 78. VENTAS INC COM 2022-12-09 2024-06-26 3890 3528 362 362 150. VENTAS INC COM 2022-12-09 2024-06-26 7480 6763 717 717 56. VENTAS INC COM 2022-12-12 2024-06-26 2793 2503 290 290 18. AON PLC REG SHS 2023-09-15 2024-06-26 5171 6086 -915 -915 20. AON PLC REG SHS 2023-12-06 2024-06-26 5746 6358 -612 -612 23. AON PLC REG SHS 2023-06-12 2024-06-26 6608 7286 -678 -678 19. AON PLC REG SHS 2023-03-21 2024-06-26 5459 5794 -335 -335 17. APPLE INC COM 2020-05-18 2024-07-01 3654 1330 2324 2324 11. CITIGROUP INC COM NEW 2020-09-03 2024-07-01 694 566 128 128 15. CITIGROUP INC COM NEW 2016-10-20 2024-07-01 947 742 205 205 6. MICROSOFT CORPORATION 2024-03-20 2024-07-01 2706 2533 173 173 23. NVIDIA CORP COM 2020-09-03 2024-07-01 2805 297 2508 2508 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-29 2024-07-02 447 760 -313 -313 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-28 2024-07-02 224 374 -150 -150 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-23 2024-07-02 224 369 -145 -145 2. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-27 2024-07-02 447 735 -288 -288 1. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD 2024-02-26 2024-07-02 224 366 -142 -142 5. BROWN FORMAN CORP CL B 2023-12-22 2024-07-09 208 289 -81 -81 10. BROWN FORMAN CORP CL B 2023-10-26 2024-07-09 416 565 -149 -149 8. COPART INC 2022-02-03 2024-07-09 437 260 177 177 12. COPART INC 2022-03-31 2024-07-09 656 382 274 274 18. KKR & CO INC CL A 2020-06-26 2024-07-09 1880 532 1348 1348 1. PROGRESSIVE CORP OHIO COM 2022-03-29 2024-07-09 211 116 95 95 2. PROGRESSIVE CORP OHIO COM 2022-06-15 2024-07-09 421 226 195 195 7. PROGRESSIVE CORP OHIO COM 2021-06-21 2024-07-09 1475 661 814 814 1. ROPER INDUSTRIES INCORPORATED NEW 2024-05-30 2024-07-09 551 526 25 25 1. ROPER INDUSTRIES INCORPORATED NEW 2023-09-15 2024-07-09 551 497 54 54 1. ROPER INDUSTRIES INCORPORATED NEW 2021-11-09 2024-07-09 551 489 62 62 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-12-12 2024-07-09 183 101 82 82 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-07-09 1097 509 588 588 2. TRANSDIGM GROUP INC COM 2016-03-28 2024-07-09 2540 359 2181 2181 2. VERISIGN INC 2022-05-09 2024-07-09 349 337 12 12 2. VERISIGN INC 2013-09-13 2024-07-09 349 100 249 249 1. AON PLC REG SHS 2022-12-07 2024-07-09 295 308 -13 -13 1. AON PLC REG SHS 2022-10-25 2024-07-09 295 279 16 16 1. AON PLC REG SHS 2022-10-14 2024-07-09 295 274 21 21 1. AON PLC REG SHS 2013-09-13 2024-07-09 295 68 227 227 6. ICICI BK LTD SPONSORED ADR 2021-01-06 2024-07-10 177 91 86 86 3. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2024-07-10 79 98 -19 -19 3. TOTAL S A SPONSORED ADR 2021-09-30 2024-07-10 204 144 60 60 39. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-07-10 141 154 -13 -13 1. ASML HLDG NV NY REG SHS 2023-12-12 2024-07-10 1097 717 380 380 8. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-07-11 131 77 54 54 16. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-07-11 138 122 16 16 22. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2024-02-23 2024-07-11 1493 1456 37 37 10. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-11 679 600 79 79 1. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-07-11 145 132 13 13 11. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-07-11 225 225 1. HERMES INTL S A EUR PAR ORDINARY 2024-03-05 2024-07-11 2279 2482 -203 -203 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-01-17 2024-07-11 168 148 20 20 12. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2024-07-11 311 247 64 64 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2021-03-04 2024-07-11 536 422 114 114 3. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2024-07-11 208 149 59 59 1. SONY CORP JAPAN 2021-02-24 2024-07-11 93 112 -19 -19 2. BNP PARIBAS SA COM 2023-03-09 2024-07-11 134 134 2. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-07-11 194 219 -25 -25 234. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-07-11 144 136 8 8 2. 3I GROUP GBP PAR ORDINARY 2024-03-06 2024-07-11 76 64 12 12 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-07-11 176 157 19 19 8. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2024-07-11 103 90 13 13 2. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-11-30 2024-07-11 277 285 -8 -8 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2024-07-11 84 84 4. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-11 118 115 3 3 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-10-17 2024-07-11 142 101 41 41 3. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-07-11 109 61 48 48 394. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 149 146 3 3 7. UNICREDIT SPA EUR PAR ORDINARY 2023-02-03 2024-07-11 282 140 142 142 27. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2024-07-12 1843 1621 222 222 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2024-07-16 558 255 303 303 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2024-07-16 1115 502 613 613 .5 BERKLEY W R CORP 2024-07-16 2024-07-18 28 27 1 1 2. AGILENT TECHNOLOGIES INC 2021-06-01 2024-07-22 265 279 -14 -14 1. AGILENT TECHNOLOGIES INC 2021-05-28 2024-07-22 133 138 -5 -5 5. AGILENT TECHNOLOGIES INC 2022-03-16 2024-07-22 664 676 -12 -12 8. AGILENT TECHNOLOGIES INC 2022-03-31 2024-07-22 1062 1082 -20 -20 2. AGILENT TECHNOLOGIES INC 2021-02-19 2024-07-22 265 255 10 10 2. AGILENT TECHNOLOGIES INC 2022-05-26 2024-07-22 265 248 17 17 8. AGILENT TECHNOLOGIES INC 2022-04-29 2024-07-22 1062 974 88 88 3. AGILENT TECHNOLOGIES INC 2022-05-13 2024-07-22 398 361 37 37 1. AGILENT TECHNOLOGIES INC 2022-04-25 2024-07-22 133 120 13 13 2. BROOKFIELD ASSET MGMT INC REGISTER 2023-01-10 2024-07-22 93 67 26 26 9. BROOKFIELD ASSET MGMT INC REGISTER 2023-08-03 2024-07-22 421 294 127 127 5. BROOKFIELD INFRASTRUCTURE CORP CL A 2023-05-15 2024-07-22 191 233 -42 -42 3. BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-13 2024-07-22 115 127 -12 -12 2. BROWN FORMAN CORP CL B 2023-10-26 2024-07-22 86 113 -27 -27 5. BROWN FORMAN CORP CL B 2023-10-25 2024-07-22 216 280 -64 -64 7. BROWN FORMAN CORP CL B 2016-11-30 2024-07-22 302 257 45 45 2. CARMAX INC 2021-06-01 2024-07-22 160 234 -74 -74 4. ENOVIS CORP REG SHS 2015-11-25 2024-07-22 184 185 -1 -1 3. ENOVIS CORP REG SHS 2016-05-12 2024-07-22 138 133 5 5 9. HOWARD (THE) HUGHES HLDG CORP RE 2020-06-26 2024-07-22 644 453 191 191 1. ROPER INDUSTRIES INCORPORATED NEW 2021-07-27 2024-07-22 574 488 86 86 8. SUMMIT MATLS INC 2018-09-18 2024-07-22 308 151 157 157 1. TRANSDIGM GROUP INC COM 2017-03-27 2024-07-22 1248 177 1071 1071 1. TYLER TECHNOLOGIES INC 2021-02-11 2024-07-22 529 452 77 77 1. VERISIGN INC 2013-09-13 2024-07-22 178 50 128 128 9. AON PLC REG SHS 2013-09-13 2024-07-22 2699 616 2083 2083 1. ENOVIS CORP REG SHS 2016-05-12 2024-07-23 46 44 2 2 3. ENOVIS CORP REG SHS 2016-01-27 2024-07-23 138 110 28 28 12. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2024-07-30 276 346 -70 -70 27. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2024-07-30 621 775 -154 -154 111. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2024-07-30 2553 3044 -491 -491 6. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-09 2024-07-30 138 156 -18 -18 12. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2024-07-30 276 309 -33 -33 7. CANADIAN PAC KANS CITY LTD 2024-01-10 2024-08-01 563 554 9 9 6. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-01 483 473 10 10 125. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2024-08-02 1048 953 95 95 6. CANADIAN PAC KANS CITY LTD 2024-01-09 2024-08-02 471 473 -2 -2 2. CANADIAN PAC KANS CITY LTD 2024-05-01 2024-08-02 157 156 1 1 3. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2024-08-02 62 61 1 1 36. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2024-08-02 739 733 6 6 5. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-08-02 873 835 38 38 42. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-03-05 2024-08-02 725 1023 -298 -298 17. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-28 2024-08-02 294 310 -16 -16 2. AGILENT TECHNOLOGIES INC 2022-04-25 2024-08-08 273 239 34 34 10. BROOKFIELD ASSET MGMT INC REGISTER 2023-08-03 2024-08-08 444 327 117 117 9. BROOKFIELD ASSET MGMT INC REGISTER 2023-07-07 2024-08-08 400 294 106 106 1. BROOKFIELD ASSET MGMT INC REGISTER 2022-10-10 2024-08-08 44 33 11 11 1. BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-13 2024-08-08 37 42 -5 -5 1.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-09-02 2024-08-08 55 64 -9 -9 5.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-18 2024-08-08 202 233 -31 -31 5. FASTENAL CO COM 2019-07-11 2024-08-08 331 150 181 181 2. HEICO CORP NEW CL A 2021-11-09 2024-08-08 364 278 86 86 1. HEICO CORP NEW CL A 2021-11-10 2024-08-08 182 139 43 43 12. HOWARD (THE) HUGHES HLDG CORP RE 2020-06-26 2024-08-08 831 578 253 253 2. KKR & CO INC CL A 2020-06-26 2024-08-08 226 59 167 167 9. KKR & CO INC CL A 2018-10-04 2024-08-08 1018 250 768 768 1. O'REILLY AUTOMOTIVE INC 2024-01-09 2024-08-08 1123 926 197 197 1. O'REILLY AUTOMOTIVE INC 2021-02-11 2024-08-08 1123 439 684 684 2. PROGRESSIVE CORP OHIO COM 2021-02-19 2024-08-08 437 176 261 261 1. PROGRESSIVE CORP OHIO COM 2020-06-26 2024-08-08 219 78 141 141 1. SEAPORT ENTERTAINMENT GROUP INC 2020-06-26 2024-08-08 27 20 7 7 5. VERISIGN INC 2013-09-13 2024-08-08 885 249 636 636 3.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-08-18 2024-08-09 128 149 -21 -21 6. BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-12 2024-08-09 220 254 -34 -34 2.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-21 2024-08-09 92 106 -14 -14 .2 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2024-08-09 36 31 5 5 3. AGILENT TECHNOLOGIES INC 2020-11-30 2024-08-22 420 348 72 72 8.5 BROOKFIELD ASSET MGMT LTD REGISTER 2023-01-10 2024-08-22 341 259 82 82 1.5 BROOKFIELD ASSET MGMT LTD REGISTER 2022-10-25 2024-08-22 60 45 15 15 2. BROWN & BROWN INC COM 2024-02-08 2024-08-22 207 160 47 47 2. BROWN & BROWN INC COM 2023-12-05 2024-08-22 207 148 59 59 2. COGNEX CORP COM 2021-11-09 2024-08-22 78 167 -89 -89 3. COGNEX CORP COM 2021-12-29 2024-08-22 116 238 -122 -122 1. COGNEX CORP COM 2019-04-09 2024-08-22 39 54 -15 -15 2. COGNEX CORP COM 2019-07-25 2024-08-22 78 88 -10 -10 4. FASTENAL CO COM 2019-07-11 2024-08-22 270 120 150 150 1. TYLER TECHNOLOGIES INC 2021-06-21 2024-08-22 572 446 126 126 7. VERISIGN INC 2013-09-13 2024-08-22 1258 349 909 909 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-11-16 2024-08-22 680 488 192 192 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-08-22 272 187 85 85 8. COGNEX CORP COM 2019-07-25 2024-08-23 314 354 -40 -40 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-12-13 2024-08-30 176 163 13 13 14. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-11-16 2024-08-30 2464 2228 236 236 11. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2024-08-30 992 1203 -211 -211 3. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2024-08-30 271 328 -57 -57 4. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-08-30 361 434 -73 -73 10. TOTAL S A SPONSORED ADR 2021-09-30 2024-09-04 665 481 184 184 1. TOTAL S A SPONSORED ADR 2021-02-22 2024-09-04 67 46 21 21 4. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2024-09-05 738 668 70 70 51. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-09-05 1732 1029 703 703 42000. US BANCORP SUBORDINATED SER MTN 2020-08-05 2024-09-11 42000 42000 8. AGILENT TECHNOLOGIES INC 2020-11-30 2024-09-12 1084 928 156 156 1. AGILENT TECHNOLOGIES INC 2023-09-29 2024-09-12 135 112 23 23 4. AGILENT TECHNOLOGIES INC 2023-10-18 2024-09-12 542 440 102 102 1. CARMAX INC 2021-06-01 2024-09-12 75 117 -42 -42 1. CARMAX INC 2021-05-28 2024-09-12 75 115 -40 -40 2. CARMAX INC 2022-02-03 2024-09-12 151 217 -66 -66 2. CARMAX INC 2022-08-02 2024-09-12 151 201 -50 -50 2. COSTAR GROUP INC 2021-08-06 2024-09-12 157 172 -15 -15 6. COSTAR GROUP INC 2021-06-01 2024-09-12 470 515 -45 -45 1. DOMINOS PIZZA INC 2022-03-31 2024-09-12 407 408 -1 -1 1. HEICO CORP NEW CL A 2021-11-10 2024-09-12 198 139 59 59 2. LIVE NATION COM STK 2022-03-31 2024-09-12 194 238 -44 -44 1. LIVE NATION COM STK 2022-08-19 2024-09-12 97 94 3 3 1. LIVE NATION COM STK 2022-05-26 2024-09-12 97 93 4 4 2. PROGRESSIVE CORP OHIO COM 2020-06-26 2024-09-12 495 156 339 339 1. TYLER TECHNOLOGIES INC 2021-06-14 2024-09-12 580 437 143 143 4. VERISIGN INC 2013-09-13 2024-09-12 718 199 519 519 9. NESTLE SA COM 2020-05-20 2024-09-17 928 979 -51 -51 .333 SEAPORT ENTERTAINMENT GROUP INC 2020-06-26 2024-09-18 10 7 3 3 46. AMN HEALTHCARE SVCS INC COM 2024-03-20 2024-09-19 2120 2984 -864 -864 67. AMN HEALTHCARE SVCS INC COM 2020-05-18 2024-09-19 3088 2627 461 461 37. AMERICAN EXPRESS CO 2022-03-21 2024-09-19 9945 7030 2915 2915 70. CVS CAREMARK CORP COM 2022-06-23 2024-09-19 4089 6466 -2377 -2377 213. CVS CAREMARK CORP COM 2020-05-18 2024-09-19 12441 13738 -1297 -1297 9. COSTCO WHSL CORP NEW COM 2023-12-06 2024-09-19 8101 5463 2638 2638 331. HALLIBURTON CO 2023-12-06 2024-09-19 9847 11642 -1795 -1795 145. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-19 7597 8554 -957 -957 330. OCCIDENTAL PETROLEUM CORPORATION 2023-12-06 2024-09-19 17290 18659 -1369 -1369 178. VERIZON COMMUNICATIONS 2020-05-18 2024-09-19 7748 9883 -2135 -2135 237. VERIZON COMMUNICATIONS 2023-03-21 2024-09-19 10316 8923 1393 1393 182. VERIZON COMMUNICATIONS 2023-09-15 2024-09-19 7922 6202 1720 1720 5. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2024-09-25 432 542 -110 -110 7. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-25 605 756 -151 -151 7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-08-21 2024-09-25 892 653 239 239 4. BROOKFIELD ASSET MGMT INC REGISTER 2022-10-10 2024-09-26 211 130 81 81 2.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-21 2024-09-26 108 106 2 2 2.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2022-07-20 2024-09-26 108 106 2 2 2. HEICO CORP NEW CL A 2023-03-09 2024-09-26 411 274 137 137 1. MERCADOLIBRE INC COM 2024-03-12 2024-09-26 2108 1549 559 559 2. PROGRESSIVE CORP OHIO COM 2020-06-26 2024-09-26 510 156 354 354 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2024-09-26 88 108 -20 -20 9. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2024-09-26 794 929 -135 -135 6. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2024-09-26 529 609 -80 -80 1. SBA COMMUNICATIONS CORP NEW 2023-07-07 2024-09-26 238 241 -3 -3 2. SBA COMMUNICATIONS CORP NEW 2023-08-03 2024-09-26 475 443 32 32 15. TOTAL S A SPONSORED ADR 2021-02-22 2024-09-26 986 691 295 295 1. VAIL RESORTS INC COM 2018-08-04 2024-09-26 186 283 -97 -97 3. VAIL RESORTS INC COM 2018-08-02 2024-09-26 558 847 -289 -289 3. VERISIGN INC 2013-09-13 2024-09-26 552 149 403 403 29. BNP PARIBAS SA COM 2023-03-09 2024-10-02 1953 1945 8 8 12. BNP PARIBAS SA COM 2023-03-09 2024-10-03 793 805 -12 -12 11. BNP PARIBAS SA COM 2023-08-30 2024-10-03 727 724 3 3 6. BROOKFIELD ASSET MGMT INC REGISTER 2022-10-10 2024-10-09 316 195 121 121 1. BROOKFIELD ASSET MGMT INC REGISTER 2022-12-16 2024-10-09 53 33 20 20 1. BROWN & BROWN INC COM 2023-12-05 2024-10-09 106 74 32 32 2. BROWN & BROWN INC COM 2022-03-31 2024-10-09 212 148 64 64 1. BROWN & BROWN INC COM 2023-09-11 2024-10-09 106 73 33 33 2. ROPER INDUSTRIES INCORPORATED NEW 2021-11-24 2024-10-09 1094 964 130 130 42000. BB&T CORPORATION SER MTN 2020-07-20 2024-10-26 42000 42000 7. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2024-10-29 227 141 86 86 23. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-10-29 747 431 316 316 27. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2024-10-29 76 106 -30 -30 131. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-29 369 514 -145 -145 60. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2024-10-30 165 235 -70 -70 257. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-30 708 931 -223 -223 4. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2024-10-31 11 14 -3 -3 154. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-10-31 419 552 -133 -133 8. BROOKFIELD ASSET MGMT INC REGISTER 2022-12-16 2024-11-01 427 260 167 167 12. BROOKFIELD ASSET MGMT INC REGISTER 2023-03-08 2024-11-01 641 390 251 251 10. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2021-01-19 2024-11-01 300 590 -290 -290 2. BROWN & BROWN INC COM 2024-01-09 2024-11-01 210 143 67 67 4. HEICO CORP NEW CL A 2023-08-29 2024-11-01 768 541 227 227 3. HYATT HOTELS CORP 2018-08-30 2024-11-01 438 235 203 203 6. KKR & CO INC CL A 2018-10-04 2024-11-01 837 167 670 670 1. MARKEL CORP 2014-03-26 2024-11-01 1551 591 960 960 1. PROGRESSIVE CORP OHIO COM 2020-06-26 2024-11-01 245 78 167 167 1. ROPER INDUSTRIES INCORPORATED NEW 2022-03-31 2024-11-01 541 476 65 65 1. SBA COMMUNICATIONS CORP NEW 2023-08-03 2024-11-01 227 221 6 6 1. SBA COMMUNICATIONS CORP NEW 2016-06-15 2024-11-01 227 101 126 126 1. TYLER TECHNOLOGIES INC 2021-06-14 2024-11-01 606 437 169 169 2. VERISIGN INC 2013-09-13 2024-11-01 353 100 253 253 1. VERISK ANALYTICS INC CLASS A 2014-06-17 2024-11-01 274 60 214 214 198. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-01 546 709 -163 -163 32. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-01 88 115 -27 -27 4. BROOKFIELD ASSET MGMT INC REGISTER 2023-03-08 2024-11-04 216 130 86 86 3. BROOKFIELD ASSET MGMT INC REGISTER 2023-04-17 2024-11-04 162 97 65 65 4. BROOKFIELD ASSET MGMT INC REGISTER 2023-06-21 2024-11-04 216 129 87 87 35. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2024-11-04 98 125 -27 -27 5. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2024-11-04 14 18 -4 -4 26. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2024-11-08 871 487 384 384 8. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-14 474 497 -23 -23 7. WHEATON PRECIOUS METALS CORP REG 2024-07-17 2024-11-15 412 435 -23 -23 1. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-15 59 62 -3 -3 13. WHEATON PRECIOUS METALS CORP REG 2024-07-16 2024-11-18 789 807 -18 -18 13. WHEATON PRECIOUS METALS CORP REG 2024-07-11 2024-11-18 789 768 21 21 4. AUTODESK INC (DEL) 2024-07-09 2024-11-20 1220 974 246 246 1. SBA COMMUNICATIONS CORP NEW 2016-06-15 2024-11-20 219 101 118 118 2. SBA COMMUNICATIONS CORP NEW 2014-05-15 2024-11-20 438 198 240 240 3. SBA COMMUNICATIONS CORP NEW 2016-05-25 2024-11-20 657 296 361 361 3. SBA COMMUNICATIONS CORP NEW 2016-03-28 2024-11-20 657 294 363 363 1. SHERWIN WILLIAMS COMPANY 2024-07-22 2024-11-20 369 319 50 50 8. SHERWIN WILLIAMS COMPANY 2023-09-29 2024-11-20 2951 2041 910 910 7. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2024-11-21 1016 922 94 94 36. NESTLE SA COM 2020-05-20 2024-11-21 3096 3914 -818 -818 2. SBA COMMUNICATIONS CORP NEW 2016-03-28 2024-11-21 438 196 242 242 3. SBA COMMUNICATIONS CORP NEW 2016-01-26 2024-11-21 656 290 366 366 7. SBA COMMUNICATIONS CORP NEW 2014-03-10 2024-11-21 1532 659 873 873 1. AUTODESK INC (DEL) 2015-09-28 2024-12-05 302 46 256 256 6. FASTENAL CO COM 2019-07-11 2024-12-05 493 180 313 313 4. HILTON WORLDWIDE HOLDINGS INC REG 2024-08-08 2024-12-05 1022 822 200 200 12. KKR & CO INC CL A 2018-10-04 2024-12-05 1896 333 1563 1563 1. O'REILLY AUTOMOTIVE INC 2021-02-11 2024-12-05 1241 439 802 802 2. SMC CORP 6273 JPY PAR ORDINARY 2024-03-05 2024-12-05 841 1215 -374 -374 1. SMC CORP 6273 JPY PAR ORDINARY 2024-01-17 2024-12-05 421 579 -158 -158 2. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-05 841 993 -152 -152 1. ROPER INDUSTRIES INCORPORATED NEW 2021-09-14 2024-12-05 557 470 87 87 3.133 SUMMIT MATLS INC 2018-09-18 2024-12-05 159 59 100 100 18.306 SUMMIT MATLS INC 2018-10-04 2024-12-05 929 317 612 612 13.561 SUMMIT MATLS INC 2018-10-10 2024-12-05 688 220 468 468 1. TYLER TECHNOLOGIES INC 2021-01-19 2024-12-05 630 426 204 204 1. TYLER TECHNOLOGIES INC 2024-01-09 2024-12-05 630 414 216 216 2. VERISIGN INC 2013-09-13 2024-12-05 374 100 274 274 2. WIX COM LTD 2018-10-10 2024-12-05 446 191 255 255 3. SMC CORP 6273 JPY PAR ORDINARY 2023-11-16 2024-12-06 1278 1490 -212 -212 14. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2024-12-18 207 135 72 72 68. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2024-12-18 1004 650 354 354 38. 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DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 CAPITAL GAIN DIVIDENDS P 16826 201693 3759 0 3759 0 3759 5248 0 0 5248 0 1489 1489 0 false false false false false false false true true TN true false false false false true BANK OF AMERICA 3129231652 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 ANDREW BYRD 4419 HARDING PLACE NASHVILLE TN 37205 DIRECTOR 0 0 MARIANNE BYRD 4419 HARDING PLACE NASHVILLE TN 37205 DIRECTOR 0 0 BANK OF AMERICA NA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 57099 NONE 0 NONE 0 5893827 394270 0 6288097 0 0 6288097 94321 6193776 309689 309689 3759 3759 305930 0 305930 0 305930 208265 0 0 0 0 208265 305930 0 0 5328951 10491749 0 0 0 15820700 208265 0 0 0 208265 0 97665 97665 15723035 0 0 0 0 0 0 5231286 10491749 10491749 0 0 0 0 X HERITAGE FDN OF FRANKLINWILLIAMSON CNTY 112 BRIDGE STREET FRANKLIN TN 370642513 N/A PC UNRESTRICTED GENERAL 10000 OZ ARTS INC 6172 COCKRILL BEND CIRCLE NASHVILLE TN 372091050 N/A PC UNRESTRICTED GENERAL 35000 FIRST PRESBYTERIAN CHURCH 4815 FRANKLIN PIKE ROAD NASHVILLE TN 37220 N/A PC UNRESTRICTED GENERAL 10000 VANDERBILT UNIVERSITY MEDICAL CENTER 2201 WEST END AVENUE NASHVILLE TN 37235 N/A PC UNRESTRICTED GENERAL 50000 THE HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE TN 372152216 N/A PC UNRESTRICTED GENERAL 1000 CURREY INGRAM ACADEMY 6544 MURRAY LN BRENTWOOD TN 370275515 N/A PC UNRESTRICTED GENERAL 1000 VOLUNTEER STATE HORSEMENS' FDN 203 3RD AVENUE N FRANKLIN TN 37064 N/A PC UNRESTRICTED GENERAL 75000 182000 14 112018 18 201693 313711 313711 false false false false false false false false false false X X 1 MARIANNE M BYRD C/O BANK OF AMERICA 222 2ND AVE S NASHVILLE TN 372012366 35520 X TAX PREPARATION FEE - BOA 250 150 100 ACCOUNTING & TAX PREPARATION 8315 4989 3326 1560. INVESC 2024-01 2022-11 PURCHASER 33861 36021 -2160 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. 9O0099200 OIL GAS OR OTHER MIN 1 100 CARRYING VALUE ADJUSTMENT 138 SALES ADJUSTMENT 3415 FROM PARTNERSHIP/S-CORP 1 0 FROM PARTNERSHIP/S-CORP 667 BASIS ADJUSTMENT 3508 INCOME ADJUSTMENT 6 INVESTMENT ADVISORY FEES 1858 1858 FOREIGN TAXES 1339 1339 0 EXCISE TAX ESTIMATES 3206 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0