2025-03-20T10:01:41-05:00 2024-12-31 990PF 2024-01-01 566547924 TUA THE BUTLER FAMILY FOUNDATION BUTL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-03-20 true 2024 2025-03-06 01:10:19Z X 30243347 4283422 675582 672688 360087 3655939 360087 0 73 -5286 5319164 1027489 120788 72473 48315 0 0 0 0 0 0 1250 750 0 500 7991 7991 0 0 7536 7536 0 0 0 0 0 0 0 137565 88750 0 48815 915000 915000 1052565 88750 0 963815 4266599 938739 0 405003 333324 333324 0 0 0 1210621 1369261 1391430 13564136 16092847 27922564 520448 520448 541118 24998 54911 15700208 18340878 30243347 0 X 15700208 18340878 15700208 18340878 15700208 18340878 15700208 4266599 4375 19971182 1630304 18340878 21. APPLE INC COM 2016-05-13 2024-01-03 3878 475 3403 3403 51. ALIBABA GROUP HOLDING LT 2023-04-12 2024-01-10 3644 4780 -1136 -1136 190. BAIDU INC REG SHS USD PAR ORDINARY 2022-03-24 2024-01-11 2772 3759 -987 -987 21. PROLOGIS INC 2024-01-10 2024-01-12 2753 2827 -74 -74 4. PROLOGIS INC 2023-03-02 2024-01-12 524 492 32 32 134. REGION FINL CORP NEW 2023-08-10 2024-01-12 2447 2775 -328 -328 50. REGION FINL CORP NEW 2023-08-09 2024-01-12 913 1035 -122 -122 37. REGION FINL CORP NEW 2023-08-09 2024-01-12 676 766 -90 -90 395. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-17 85 87 -2 -2 5. EAGLE MTLS INC 2022-11-16 2024-01-22 1044 645 399 399 9. EAGLE MTLS INC 2015-06-26 2024-01-22 1879 700 1179 1179 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-25 2024-01-24 2209 1734 475 475 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-25 2024-01-25 694 542 152 152 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-25 2024-01-25 1527 1192 335 335 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-24 2024-01-25 2915 2274 641 641 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-24 2024-01-25 278 216 62 62 2. BROADCOM INC 2024-01-10 2024-01-26 2429 2133 296 296 24. EVERSOURCE ENERGY COM 2021-06-16 2024-01-26 1324 2015 -691 -691 9. EVERSOURCE ENERGY COM 2020-03-12 2024-01-26 497 747 -250 -250 2. EVERSOURCE ENERGY COM 2020-03-13 2024-01-26 110 171 -61 -61 20. EVERSOURCE ENERGY COM 2021-06-15 2024-01-26 1104 1681 -577 -577 4. EVERSOURCE ENERGY COM 2021-06-15 2024-01-26 221 336 -115 -115 37. REGION FINL CORP NEW 2023-08-07 2024-01-26 709 788 -79 -79 8. REGION FINL CORP NEW 2023-08-09 2024-01-26 153 166 -13 -13 183. REGION FINL CORP NEW 2023-08-17 2024-01-26 3509 3589 -80 -80 41. REGION FINL CORP NEW 2023-08-18 2024-01-26 786 802 -16 -16 18. STARBUCKS CORP COM 2024-01-10 2024-01-26 1672 1681 -9 -9 23. STARBUCKS CORP COM 2022-01-25 2024-01-26 2136 2230 -94 -94 19. STARBUCKS CORP COM 2022-01-25 2024-01-26 1765 1842 -77 -77 8. INTEGER HLDGS CORP COM 2021-06-15 2024-01-30 821 729 92 92 10. INTEGER HLDGS CORP COM 2021-03-01 2024-01-30 1026 910 116 116 6. INTEGER HLDGS CORP COM 2021-03-01 2024-01-30 616 538 78 78 4. INTEGER HLDGS CORP COM 2021-03-26 2024-01-30 410 358 52 52 2. EVERSOURCE ENERGY COM 2020-02-26 2024-02-06 108 177 -69 -69 4. EVERSOURCE ENERGY COM 2021-05-30 2024-02-06 215 347 -132 -132 9. EVERSOURCE ENERGY COM 2020-02-25 2024-02-06 485 772 -287 -287 2. EVERSOURCE ENERGY COM 2020-03-12 2024-02-06 108 166 -58 -58 17. EVERSOURCE ENERGY COM 2022-11-21 2024-02-06 915 1367 -452 -452 25. EVERSOURCE ENERGY COM 2021-02-25 2024-02-06 1346 2008 -662 -662 15. EVERSOURCE ENERGY COM 2021-02-24 2024-02-06 808 1203 -395 -395 4. PJT PARTNERS INC SHS CL A 2023-09-15 2024-02-07 373 323 50 50 27. PJT PARTNERS INC SHS CL A 2023-09-14 2024-02-07 2517 2177 340 340 24. JOHNSON CONTROLS INTER 2021-12-01 2024-02-12 1334 1830 -496 -496 53. JOHNSON CONTROLS INTER 2021-07-27 2024-02-12 2945 3743 -798 -798 53. JOHNSON CONTROLS INTER 2021-07-28 2024-02-12 2945 3709 -764 -764 18. PALO ALTO NETWORKS INC COM 2015-05-11 2024-02-13 6680 917 5763 5763 21. PALO ALTO NETWORKS INC COM 2016-06-20 2024-02-13 7793 898 6895 6895 128. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-12 2024-02-13 2034 1280 754 754 184. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-02-13 2924 1822 1102 1102 13. AIR PRODUCTS AND CHEMICALS INC 2021-10-14 2024-02-14 2822 3737 -915 -915 11. AIR PRODUCTS AND CHEMICALS INC 2023-06-05 2024-02-14 2388 3094 -706 -706 3. EVERSOURCE ENERGY COM 2021-02-24 2024-02-14 171 241 -70 -70 26. EVERSOURCE ENERGY COM 2022-11-18 2024-02-14 1486 2059 -573 -573 6. EVERSOURCE ENERGY COM 2019-04-05 2024-02-14 343 426 -83 -83 31. EVERSOURCE ENERGY COM 2019-04-08 2024-02-14 1771 2192 -421 -421 19. EVERSOURCE ENERGY COM 2019-04-10 2024-02-14 1086 1338 -252 -252 235. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-02-14 3761 2327 1434 1434 57. JOHNSON CONTROLS INTER 2023-07-28 2024-02-14 3239 3961 -722 -722 16. JOHNSON CONTROLS INTER 2023-07-18 2024-02-14 909 1109 -200 -200 22. JOHNSON CONTROLS INTER 2023-07-20 2024-02-14 1250 1525 -275 -275 42. JOHNSON CONTROLS INTER 2023-07-19 2024-02-14 2386 2904 -518 -518 11. JOHNSON CONTROLS INTER 2024-01-10 2024-02-14 625 633 -8 -8 550000. U.S. TREASURY BILL ZERO% FEB 15 2024 2023-09-11 2024-02-15 536531 536531 77. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-02-15 1263 763 500 500 147. HEALTHCARE TR OF AMER INC 2023-12-08 2024-02-21 2019 2322 -303 -303 130. HEALTHCARE TR OF AMER INC 2023-12-07 2024-02-21 1786 2039 -253 -253 100. US BANCORP DEL COM NEW 2018-11-16 2024-02-23 4146 5498 -1352 -1352 46. US BANCORP DEL COM NEW 2018-07-27 2024-02-23 1907 2419 -512 -512 15. CENTENE CORP DELAWARE COM 2023-01-23 2024-02-26 1218 1151 67 67 185. CENTENE CORP DELAWARE COM 2020-01-28 2024-02-26 15026 12068 2958 2958 3. US BANCORP DEL COM NEW 2018-07-27 2024-02-26 123 158 -35 -35 69. US BANCORP DEL COM NEW 2018-07-26 2024-02-26 2837 3616 -779 -779 3. MASONITE INTERNATIONAL CORPORATION 2023-03-03 2024-02-27 390 275 115 115 5. MASONITE INTERNATIONAL CORPORATION 2023-03-06 2024-02-27 650 454 196 196 6. MASONITE INTERNATIONAL CORPORATION 2023-03-07 2024-02-27 780 538 242 242 4. MASONITE INTERNATIONAL CORPORATION 2023-03-08 2024-02-27 520 359 161 161 5. MASONITE INTERNATIONAL CORPORATION 2022-12-29 2024-02-27 650 414 236 236 4. MASONITE INTERNATIONAL CORPORATION 2022-12-28 2024-02-27 520 320 200 200 17. MASONITE INTERNATIONAL CORPORATION 2022-12-22 2024-02-27 2211 1351 860 860 108. NEWMONT MINING CORP 2022-09-28 2024-02-28 3225 4546 -1321 -1321 5. ROCHE HLDGS AG-GENUSSCHEIN COM 2015-05-12 2024-02-29 1314 1433 -119 -119 20. ROCHE HLDGS AG-GENUSSCHEIN COM 2017-08-29 2024-02-29 5257 5108 149 149 18. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-02-29 2182 1213 969 969 16. PATRICK INDS INC 2022-12-29 2024-03-07 1806 988 818 818 2. PATRICK INDS INC 2022-12-23 2024-03-07 226 122 104 104 9. NVIDIA CORP COM 2018-10-22 2024-03-11 7769 522 7247 7247 33. NVENT ELEC PLC REG SHS 2021-07-01 2024-03-11 2241 1055 1186 1186 18. NVENT ELEC PLC REG SHS 2021-07-20 2024-03-11 1222 532 690 690 32. NVENT ELEC PLC REG SHS 2021-07-19 2024-03-11 2173 926 1247 1247 6. BROADCOM INC 2024-01-10 2024-03-14 7527 6398 1129 1129 10. LOCKHEED MARTIN CORPORATION 2023-03-15 2024-03-14 4350 4722 -372 -372 2. LOCKHEED MARTIN CORPORATION 2024-01-10 2024-03-14 870 918 -48 -48 14. RTX CORP CORP 2023-03-21 2024-03-14 1290 1466 -176 -176 11. RTX CORP CORP 2023-02-22 2024-03-14 1014 1105 -91 -91 29. RTX CORP CORP 2022-12-19 2024-03-14 2673 2855 -182 -182 3740. STATE STREET CORP CLD NEW MONEY SER D 2015-05-11 2024-03-15 93500 99334 -5834 -5834 3580. WELLS FARGO & COMPAN CLD FIX-FLT PFDSTK CLA SER R 2015-05-11 2024-03-15 89500 99596 -10096 -10096 138. AT&T INC 2022-11-14 2024-03-19 2378 2645 -267 -267 86. ABBOTT LABORATORIES 2019-08-09 2024-03-19 9788 7416 2372 2372 17. ADAPTHEALTH CORP 2022-09-22 2024-03-19 176 338 -162 -162 17. ADAPTHEALTH CORP 2022-09-16 2024-03-19 176 325 -149 -149 66. ADAPTHEALTH CORP 2022-09-15 2024-03-19 683 1261 -578 -578 54. AMERICAN EQUITY INVT LIFE HLDG CO 2014-11-13 2024-03-19 3029 1463 1566 1566 11. APPLE INC COM 2024-02-14 2024-03-19 1924 2011 -87 -87 16. ARCHER DANIELS MIDLAND CO 2022-03-28 2024-03-19 974 1477 -503 -503 17. ARCHER DANIELS MIDLAND CO 2022-08-29 2024-03-19 1035 1549 -514 -514 33. ARCHER DANIELS MIDLAND CO 2022-03-14 2024-03-19 2008 2723 -715 -715 3. ARISTA NETWORKS INC 2023-03-16 2024-03-19 823 488 335 335 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-05-13 2024-03-19 1644 1150 494 494 19. BOSTON SCIENTIFIC CORPORATION 2021-05-13 2024-03-19 1280 794 486 486 9. BRISTOL MYERS SQUIBB CO COM 2022-07-11 2024-03-19 465 680 -215 -215 1. BROADCOM INC 2019-02-22 2024-03-19 1214 276 938 938 10. CAMECO CORP COM 2022-09-28 2024-03-19 409 275 134 134 2. CATERPILLAR INCORPORATED 2022-04-08 2024-03-19 700 435 265 265 432. CENTENE CORP DELAWARE COM 2021-01-15 2024-03-19 33653 27756 5897 5897 14. CHEESECAKE FACTORY INCORPORATED 2018-01-29 2024-03-19 499 700 -201 -201 14. CHEESECAKE FACTORY INCORPORATED 2018-01-29 2024-03-19 499 697 -198 -198 13. CHEESECAKE FACTORY INCORPORATED 2018-02-01 2024-03-19 464 647 -183 -183 12. CHEESECAKE FACTORY INCORPORATED 2022-11-16 2024-03-19 428 445 -17 -17 2.858 CHEVRONTEXACO CORP COM 2018-06-27 2024-03-19 447 439 8 8 2.125 CHEVRONTEXACO CORP COM 2018-08-16 2024-03-19 332 266 66 66 1.026 CHEVRONTEXACO CORP COM 2017-02-22 2024-03-19 161 123 38 38 5.203 CHEVRONTEXACO CORP COM 2017-02-17 2024-03-19 814 618 196 196 3.788 CHEVRONTEXACO CORP COM 2017-03-03 2024-03-19 593 418 175 175 17. CHEVRONTEXACO CORP COM 2019-05-29 2024-03-19 2660 1976 684 684 31. CITIGROUP INC COM NEW 2017-11-10 2024-03-19 1829 2250 -421 -421 234. CITIGROUP INC COM NEW 2017-06-21 2024-03-19 13808 14952 -1144 -1144 16.667 CORTEVA INC REG SHS 2018-02-06 2024-03-19 911 615 296 296 29.333 CORTEVA INC REG SHS 2017-11-03 2024-03-19 1603 1074 529 529 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2017-07-17 2024-03-19 1014 852 162 162 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2017-07-14 2024-03-19 1739 1460 279 279 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-10-25 2024-03-19 3767 2817 950 950 185. EOG RESOURCES INC 2015-06-26 2024-03-19 23099 16201 6898 6898 21. EOG RESOURCES INC 2015-08-31 2024-03-19 2622 1595 1027 1027 1. EQUINIX INC 2022-06-01 2024-03-19 846 679 167 167 7. FORTIVE CORP SHS 2021-07-02 2024-03-19 597 496 101 101 18. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-05-13 2024-03-19 790 755 35 35 4. AIRBUS SE EUR PAR ORDINARY 2021-03-15 2024-03-19 720 481 239 239 19. HAIN CELESTIAL GROUP INC 2021-10-01 2024-03-19 158 815 -657 -657 27. HAIN CELESTIAL GROUP INC 2022-02-03 2024-03-19 224 1004 -780 -780 2. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-21 2024-03-19 415 286 129 129 85. ISHARES CHINA LARGE-CAP ETF 2023-01-09 2024-03-19 2023 2661 -638 -638 174. ISHARES CHINA LARGE-CAP ETF 2023-01-04 2024-03-19 4142 5407 -1265 -1265 186. ISHARES CHINA LARGE-CAP ETF 2022-12-08 2024-03-19 4428 5416 -988 -988 1659. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-02-03 2024-03-19 94969 90725 4244 4244 4. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-12-02 2024-03-19 749 449 300 300 16. LUMH MOET HENNESSY LOUIS VUITTON 2020-06-08 2024-03-19 2965 1456 1509 1509 10. LUMH MOET HENNESSY LOUIS VUITTON 2020-05-11 2024-03-19 1853 758 1095 1095 27. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2024-03-19 5004 1562 3442 3442 197. LAS VEGAS SANDS CORP 2015-06-26 2024-03-19 9990 10124 -134 -134 23. LAS VEGAS SANDS CORP 2015-08-31 2024-03-19 1166 1069 97 97 6. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-07-05 2024-03-19 481 541 -60 -60 78. MASCO CORPORATION 2017-12-19 2024-03-19 5824 3359 2465 2465 82. MASCO CORPORATION 2018-02-06 2024-03-19 6122 3469 2653 2653 166. MASCO CORPORATION 2017-11-10 2024-03-19 12394 6428 5966 5966 1. MASONITE INTERNATIONAL CORPORATION 2023-03-03 2024-03-19 131 92 39 39 3. MASONITE INTERNATIONAL CORPORATION 2023-03-06 2024-03-19 394 272 122 122 4. MASONITE INTERNATIONAL CORPORATION 2023-03-07 2024-03-19 525 359 166 166 3. MASONITE INTERNATIONAL CORPORATION 2023-03-08 2024-03-19 394 269 125 125 2. MASONITE INTERNATIONAL CORPORATION 2022-12-29 2024-03-19 262 165 97 97 3. MASONITE INTERNATIONAL CORPORATION 2022-12-28 2024-03-19 394 240 154 154 10. MASONITE INTERNATIONAL CORPORATION 2022-12-22 2024-03-19 1312 795 517 517 2. MASTERCARD INC 2016-01-06 2024-03-19 964 188 776 776 16. MCGRATH RENTCORP 2017-08-02 2024-03-19 1917 590 1327 1327 7. MCGRATH RENTCORP 2017-06-30 2024-03-19 839 245 594 594 1. MCKESSON HBOC INC 2022-08-01 2024-03-19 534 343 191 191 9. MERCK AND CO INC SHS 2022-07-11 2024-03-19 1093 847 246 246 6. METLIFE INC 2022-05-06 2024-03-19 435 405 30 30 2. MICROSOFT CORPORATION 2021-03-12 2024-03-19 840 469 371 371 6. MONDELEZ INTERNATIONAL INC 2022-02-18 2024-03-19 433 396 37 37 106. MONSTER BEVERAGE SHS 2017-12-19 2024-03-19 6421 3407 3014 3014 104. MONSTER BEVERAGE SHS 2018-02-06 2024-03-19 6300 3333 2967 2967 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-06 2024-03-19 530 474 56 56 89. NEWMONT MINING CORP 2022-09-28 2024-03-19 2991 3746 -755 -755 16. NEXTERA ENERGY INC SHS 2020-05-11 2024-03-19 972 898 74 74 39. NEXTERA ENERGY INC SHS 2019-08-30 2024-03-19 2369 2141 228 228 3. PALO ALTO NETWORKS INC COM 2023-03-16 2024-03-19 838 570 268 268 2. PARSONS CORP DEL 2021-06-23 2024-03-19 162 80 82 82 10. PARSONS CORP DEL 2021-06-22 2024-03-19 812 395 417 417 4. PARSONS CORP DEL 2020-09-14 2024-03-19 325 145 180 180 21. PARSONS CORP DEL 2020-09-11 2024-03-19 1704 747 957 957 9. PARSONS CORP DEL 2020-09-02 2024-03-19 730 319 411 411 19. PARSONS CORP DEL 2020-09-24 2024-03-19 1542 631 911 911 7. ROCHE HLDGS AG-GENUSSCHEIN COM 2015-06-02 2024-03-19 1799 2076 -277 -277 13. ROCHE HLDGS AG-GENUSSCHEIN COM 2014-11-11 2024-03-19 3340 3844 -504 -504 9. NESTLE SA COM 2021-07-05 2024-03-19 950 1131 -181 -181 6. PROCTER & GAMBLE CO COM 2021-09-22 2024-03-19 973 862 111 111 21.013 RTX CORP CORP 2016-12-27 2024-03-19 1983 1289 694 694 204.987 RTX CORP CORP 2016-01-20 2024-03-19 19344 10256 9088 9088 10. SHELL PLC 2021-03-17 2024-03-19 665 409 256 256 584. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2015-06-26 2024-03-19 23958 14574 9384 9384 66. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2015-08-31 2024-03-19 2708 1554 1154 1154 269. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2016-09-20 2024-03-19 11035 5217 5818 5818 1.351 SMUCKER J M CO COM NEW 2023-11-07 2024-03-19 167 150 17 17 1.208 SMUCKER J M CO COM NEW 2023-11-07 2024-03-19 149 134 15 15 1.441 SMUCKER J M CO COM NEW 2023-11-07 2024-03-19 178 160 18 18 18. SOCIEDAD Q&M CHLE SPDADR 2022-08-29 2024-03-19 872 1892 -1020 -1020 32. SOCIEDAD Q&M CHLE SPDADR 2022-08-30 2024-03-19 1550 3354 -1804 -1804 1. SOUTHWEST AIRLINES COMPANY 2022-02-15 2024-03-19 28 47 -19 -19 79. SOUTHWEST AIRLINES COMPANY 2022-02-14 2024-03-19 2209 3581 -1372 -1372 24. SOUTHWEST AIRLINES COMPANY 2022-02-14 2024-03-19 671 1084 -413 -413 7. SYSCO CORPORATION 2022-09-21 2024-03-19 567 558 9 9 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-13 2024-03-19 533 483 50 50 105. TRUIST FINL CORP 2022-08-01 2024-03-19 3729 5291 -1562 -1562 1945. VANECK BDC INCOME ETF BDC INCOME USD 2023-02-03 2024-03-19 31801 30203 1598 1598 25. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-09 2024-03-19 1035 1085 -50 -50 5.707 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-01-09 2024-03-19 68 73 -5 -5 8.73 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-07-07 2024-03-19 104 107 -3 -3 24.563 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-12-27 2024-03-19 291 288 3 3 1556. VODAFONE GROUP PLC SHS USD PAR ORDINARY 2022-02-21 2024-03-19 1317 2924 -1607 -1607 104. ATLAS COPCO AB SEK PAR ORDINARY 2020-11-13 2024-03-19 1802 1303 499 499 108. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-12 2024-03-19 1872 1080 792 792 300. ATLAS COPCO AB SEK PAR ORDINARY 2020-06-15 2024-03-19 5199 2971 2228 2228 6. CANADIAN PAC KANS CITY LTD 2022-03-23 2024-03-19 530 491 39 39 26. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-03-19 3411 1752 1659 1659 2. EATON CORP PLC 2021-07-27 2024-03-19 600 312 288 288 3. FABRINET 2022-11-16 2024-03-19 571 381 190 190 9. FABRINET 2021-03-26 2024-03-19 1713 805 908 908 10. FABRINET 2021-03-24 2024-03-19 1904 864 1040 1040 42. JOHNSON CONTROLS INTER 2021-12-01 2024-03-19 2659 3202 -543 -543 32. JOHNSON CONTROLS INTER 2021-07-27 2024-03-19 2026 2260 -234 -234 32. JOHNSON CONTROLS INTER 2021-07-28 2024-03-19 2026 2239 -213 -213 182. MEDTRONIC PLC SHS 2015-06-26 2024-03-19 15217 13807 1410 1410 21. MEDTRONIC PLC SHS 2015-08-31 2024-03-19 1756 1546 210 210 13. NVENT ELEC PLC REG SHS 2022-11-16 2024-03-19 921 508 413 413 27. NVENT ELEC PLC REG SHS 2021-07-01 2024-03-19 1913 863 1050 1050 10. NVENT ELEC PLC REG SHS 2021-07-20 2024-03-19 708 295 413 413 18. NVENT ELEC PLC REG SHS 2021-07-19 2024-03-19 1275 521 754 754 1. ASML HLDG NV NY REG SHS 2020-05-11 2024-03-19 933 302 631 631 131. LYONDELLBASELL INDUSTRIE 2015-06-26 2024-03-19 13039 13883 -844 -844 15. LYONDELLBASELL INDUSTRIE 2015-08-31 2024-03-19 1493 1260 233 233 23. BHP BILLITON LIMITED NPV COM 2021-05-14 2024-03-20 651 902 -251 -251 29. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2024-03-20 752 560 192 192 155. BAIDU INC REG SHS USD PAR ORDINARY 2022-03-24 2024-03-20 1997 3066 -1069 -1069 53. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY 2022-06-01 2024-03-20 1051 1134 -83 -83 25. FANUC LTD JAPAN SEDOL #6356934 2020-11-16 2024-03-21 733 1155 -422 -422 50. FANUC LTD JAPAN SEDOL #6356934 2017-10-16 2024-03-21 1466 2235 -769 -769 35. FANUC LTD JAPAN SEDOL #6356934 2015-06-03 2024-03-21 1026 1547 -521 -521 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2015-06-03 2024-03-21 480 137 343 343 1. ADOBE SYS INC 2024-03-19 2024-04-02 494 515 -21 -21 16. ADOBE SYS INC 2020-02-24 2024-04-02 7908 5802 2106 2106 10. ADOBE SYS INC 2020-02-24 2024-04-02 4942 3626 1316 1316 1. COMMVAULT SYS INC 2021-07-21 2024-04-15 94 80 14 14 10. COMMVAULT SYS INC 2018-06-20 2024-04-15 944 710 234 234 17. COMMVAULT SYS INC 2018-06-27 2024-04-15 1605 1144 461 461 5. COMMVAULT SYS INC 2018-06-27 2024-04-15 472 337 135 135 15. COMMVAULT SYS INC 2019-02-11 2024-04-15 1416 997 419 419 2. COMMVAULT SYS INC 2019-02-11 2024-04-15 189 133 56 56 1. EAGLE MTLS INC 2021-07-21 2024-04-15 251 137 114 114 3. EAGLE MTLS INC 2022-11-16 2024-04-15 754 387 367 367 4. EAGLE MTLS INC 2015-09-01 2024-04-15 1005 317 688 688 2. EAGLE MTLS INC 2016-09-29 2024-04-15 502 157 345 345 8. EAGLE MTLS INC 2015-06-26 2024-04-15 2009 623 1386 1386 3. EAGLE MTLS INC 2015-06-26 2024-04-15 754 233 521 521 2. EAGLE MTLS INC 2015-08-24 2024-04-15 502 155 347 347 1. EAGLE MTLS INC 2015-08-24 2024-04-15 251 78 173 173 8. AIR PRODUCTS AND CHEMICALS INC 2023-06-02 2024-04-22 1856 2242 -386 -386 6. AIR PRODUCTS AND CHEMICALS INC 2021-03-11 2024-04-22 1392 1650 -258 -258 7. AIR PRODUCTS AND CHEMICALS INC 2021-03-10 2024-04-22 1624 1904 -280 -280 17. AIR PRODUCTS AND CHEMICALS INC 2024-01-10 2024-04-22 3944 4517 -573 -573 6. BROADCOM INC 2019-02-22 2024-04-22 7329 1657 5672 5672 5. BROADCOM INC 2018-06-08 2024-04-22 6108 1292 4816 4816 6. TESLA INC 2023-08-02 2024-04-22 852 1524 -672 -672 11. TESLA INC 2023-10-20 2024-04-22 1562 2352 -790 -790 13. TESLA INC 2024-03-19 2024-04-22 1846 2223 -377 -377 77. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-18 2024-04-23 1975 2416 -441 -441 84. ANALOG DEVICES INC 2023-06-06 2024-04-29 16988 14814 2174 2174 127. HONEYWELL INTERNATIONAL INC 2015-06-26 2024-04-29 24543 12588 11955 11955 14. HONEYWELL INTERNATIONAL INC 2015-08-31 2024-04-29 2706 1330 1376 1376 137. HONEYWELL INTERNATIONAL INC 2014-01-30 2024-04-29 26476 11865 14611 14611 3. NORTHROP CORPORATION 2018-03-21 2024-04-29 1452 1049 403 403 6. NORTHROP CORPORATION 2017-01-06 2024-04-29 2904 1416 1488 1488 5. NORTHROP CORPORATION 2016-12-27 2024-04-29 2420 1167 1253 1253 30. NORTHROP CORPORATION 2015-02-11 2024-04-29 14518 4991 9527 9527 6. NORTHROP CORPORATION 2015-08-31 2024-04-29 2904 990 1914 1914 1. NORTHROP CORPORATION 2015-08-31 2024-04-29 484 165 319 319 23. REPLIGEN CORP COM 2022-09-27 2024-04-29 3825 4171 -346 -346 26. REPLIGEN CORP COM 2022-11-29 2024-04-29 4324 4403 -79 -79 10. PROLOGIS INC 2023-03-02 2024-04-30 1028 1231 -203 -203 24. PROLOGIS INC 2022-11-18 2024-04-30 2467 2734 -267 -267 48. US BANCORP DEL COM NEW 2018-07-26 2024-04-30 1960 2515 -555 -555 43. US BANCORP DEL COM NEW 2019-05-16 2024-04-30 1756 2214 -458 -458 23. PROLOGIS INC 2022-11-18 2024-05-01 2347 2620 -273 -273 4. PROLOGIS INC 2020-07-23 2024-05-01 408 399 9 9 10. US BANCORP DEL COM NEW 2019-05-16 2024-05-01 408 515 -107 -107 24. US BANCORP DEL COM NEW 2019-05-17 2024-05-01 980 1235 -255 -255 63. BRISTOL MYERS SQUIBB CO COM 2022-07-11 2024-05-06 2763 4759 -1996 -1996 69. BRISTOL MYERS SQUIBB CO COM 2022-07-11 2024-05-06 3026 5212 -2186 -2186 57. BRISTOL MYERS SQUIBB CO COM 2022-08-01 2024-05-06 2500 4206 -1706 -1706 36. BRISTOL MYERS SQUIBB CO COM 2022-08-01 2024-05-06 1579 2656 -1077 -1077 10. STARBUCKS CORP COM 2023-07-19 2024-05-06 728 1018 -290 -290 22. STARBUCKS CORP COM 2022-11-14 2024-05-06 1602 2162 -560 -560 14. STARBUCKS CORP COM 2022-11-14 2024-05-06 1020 1376 -356 -356 30. STARBUCKS CORP COM 2024-03-19 2024-05-06 2185 2748 -563 -563 23. STARBUCKS CORP COM 2023-10-04 2024-05-06 1675 2099 -424 -424 14. STARBUCKS CORP COM 2022-10-05 2024-05-06 1020 1265 -245 -245 22. STARBUCKS CORP COM 2022-10-05 2024-05-06 1602 1988 -386 -386 15. NESTLE SA COM 2021-07-05 2024-05-10 1559 1884 -325 -325 14. NESTLE SA COM 2021-09-22 2024-05-10 1455 1749 -294 -294 12. NESTLE SA COM 2021-09-22 2024-05-10 1247 1499 -252 -252 25. NESTLE SA COM 2020-07-02 2024-05-10 2598 2800 -202 -202 17. BOOT BARN HOLDINGS INC SHS 2023-06-20 2024-05-13 1834 1345 489 489 8. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-05-13 863 600 263 263 116. BRISTOL MYERS SQUIBB CO COM 2022-05-11 2024-05-14 5169 8946 -3777 -3777 122. BRISTOL MYERS SQUIBB CO COM 2022-06-01 2024-05-14 5437 9162 -3725 -3725 79. BRISTOL MYERS SQUIBB CO COM 2022-08-31 2024-05-14 3521 5314 -1793 -1793 90. CVS CAREMARK CORP COM 2022-05-11 2024-05-14 4980 8909 -3929 -3929 48. CVS CAREMARK CORP COM 2022-06-01 2024-05-14 2656 4639 -1983 -1983 30. CVS CAREMARK CORP COM 2018-11-28 2024-05-14 1660 2385 -725 -725 102. CVS CAREMARK CORP COM 2023-04-19 2024-05-14 5644 7952 -2308 -2308 345. CVS CAREMARK CORP COM 2021-01-15 2024-05-14 19090 26188 -7098 -7098 8. DYCOM INDS INC 2018-09-28 2024-05-15 1200 676 524 524 8. DYCOM INDS INC 2018-09-20 2024-05-15 1200 675 525 525 9. DYCOM INDS INC 2018-09-20 2024-05-15 1350 759 591 591 11. DYCOM INDS INC 2018-10-15 2024-05-15 1650 842 808 808 6. DYCOM INDS INC 2018-10-15 2024-05-15 900 459 441 441 5. DYCOM INDS INC 2019-09-27 2024-05-15 750 256 494 494 4. DYCOM INDS INC 2019-09-27 2024-05-15 600 205 395 395 8. DYCOM INDS INC 2019-09-26 2024-05-15 1200 406 794 794 16. DYCOM INDS INC 2019-09-26 2024-05-15 2400 813 1587 1587 6. INTEGER HLDGS CORP COM 2021-06-15 2024-05-15 689 546 143 143 6. INTEGER HLDGS CORP COM 2021-03-01 2024-05-15 689 546 143 143 3. INTEGER HLDGS CORP COM 2021-03-01 2024-05-15 344 269 75 75 1. INTEGER HLDGS CORP COM 2021-07-21 2024-05-15 115 90 25 25 3. INTEGER HLDGS CORP COM 2021-03-26 2024-05-15 344 268 76 76 2. INTEGER HLDGS CORP COM 2021-03-26 2024-05-15 230 179 51 51 16. INTEGER HLDGS CORP COM 2021-02-26 2024-05-15 1837 1420 417 417 9. INTEGER HLDGS CORP COM 2021-02-26 2024-05-15 1033 799 234 234 9. INTEGER HLDGS CORP COM 2021-03-25 2024-05-15 1033 794 239 239 1. AIR PRODUCTS AND CHEMICALS INC 2024-01-10 2024-05-16 258 266 -8 -8 10. AIR PRODUCTS AND CHEMICALS INC 2016-12-22 2024-05-16 2575 1460 1115 1115 5. AIR PRODUCTS AND CHEMICALS INC 2017-01-10 2024-05-16 1288 730 558 558 14. PROLOGIS INC 2020-07-23 2024-05-16 1555 1395 160 160 3. US BANCORP DEL COM NEW 2019-05-17 2024-05-16 125 154 -29 -29 40. US BANCORP DEL COM NEW 2018-04-06 2024-05-16 1668 2006 -338 -338 8. UNITED PARCEL SERVICE CL B 2021-11-10 2024-05-16 1199 1691 -492 -492 2. UNITED PARCEL SERVICE CL B 2021-05-03 2024-05-16 300 422 -122 -122 9. AIR PRODUCTS AND CHEMICALS INC 2017-01-10 2024-05-17 2320 1314 1006 1006 2. AIR PRODUCTS AND CHEMICALS INC 2017-01-09 2024-05-17 516 292 224 224 22. PROLOGIS INC 2020-07-23 2024-05-17 2438 2193 245 245 10. PROLOGIS INC 2020-07-08 2024-05-17 1108 953 155 155 75. US BANCORP DEL COM NEW 2018-04-06 2024-05-17 3115 3761 -646 -646 25. US BANCORP DEL COM NEW 2022-08-03 2024-05-17 1038 1192 -154 -154 59. US BANCORP DEL COM NEW 2022-07-22 2024-05-17 2450 2809 -359 -359 26. UNITED PARCEL SERVICE CL B 2021-05-03 2024-05-17 3867 5485 -1618 -1618 21. US BANCORP DEL COM NEW 2022-07-22 2024-05-20 871 1000 -129 -129 103. US BANCORP DEL COM NEW 2022-08-04 2024-05-20 4274 4894 -620 -620 24. NVIDIA CORP COM 2024-03-19 2024-05-28 26923 20890 6033 6033 138. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-26 2024-05-29 2251 2438 -187 -187 22. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-25 2024-05-29 359 382 -23 -23 74. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-01-11 2024-05-29 1732 1834 -102 -102 42. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2024-03-19 2024-05-29 983 1001 -18 -18 260. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-09-15 2024-05-29 6087 4988 1099 1099 213. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-09-15 2024-05-29 4986 4086 900 900 172. CARREFOUR 2.5EUR PAR ORDINARY 2024-01-25 2024-05-30 2789 2988 -199 -199 17. CARREFOUR 2.5EUR PAR ORDINARY 2024-03-19 2024-05-30 276 292 -16 -16 237. CARREFOUR 2.5EUR PAR ORDINARY 2024-03-19 2024-05-31 3840 4070 -230 -230 10. ABBOTT LABORATORIES 2024-01-10 2024-06-04 1031 1137 -106 -106 44. ABBOTT LABORATORIES 2016-12-22 2024-06-04 4537 1681 2856 2856 48. CISCO SYSTEMS INCORPORATED 2024-01-10 2024-06-04 2244 2396 -152 -152 80. CISCO SYSTEMS INCORPORATED 2016-12-22 2024-06-04 3739 2430 1309 1309 19. STARBUCKS CORP COM 2022-01-09 2024-06-04 1576 1852 -276 -276 23. STARBUCKS CORP COM 2022-09-29 2024-06-04 1907 1996 -89 -89 30. STARBUCKS CORP COM 2022-09-28 2024-06-04 2488 2603 -115 -115 23. CISCO SYSTEMS INCORPORATED 2016-12-22 2024-06-11 1045 699 346 346 99. CISCO SYSTEMS INCORPORATED 2016-04-08 2024-06-11 4499 2741 1758 1758 89. KEURIG DR PEPPER INC 2022-02-03 2024-06-11 3012 3451 -439 -439 7. KEURIG DR PEPPER INC 2022-02-08 2024-06-11 237 270 -33 -33 69. KEURIG DR PEPPER INC 2022-02-07 2024-06-11 2335 2655 -320 -320 5. KEURIG DR PEPPER INC 2022-02-22 2024-06-11 169 192 -23 -23 58. US BANCORP DEL COM NEW 2022-08-04 2024-06-11 2215 2756 -541 -541 85. US BANCORP DEL COM NEW 2022-07-21 2024-06-11 3246 4027 -781 -781 3. US BANCORP DEL COM NEW 2024-01-10 2024-06-11 115 130 -15 -15 16. EATON CORP PLC 2024-01-10 2024-06-11 5104 3850 1254 1254 3. EATON CORP PLC 2023-09-12 2024-06-11 957 717 240 240 9. EATON CORP PLC 2023-09-11 2024-06-11 2871 2135 736 736 4. DENNYS CORP 2019-08-23 2024-06-13 26 93 -67 -67 11. DENNYS CORP 2022-11-17 2024-06-13 72 142 -70 -70 17. DENNYS CORP 2022-11-17 2024-06-13 112 220 -108 -108 46. DENNYS CORP 2022-11-16 2024-06-13 303 592 -289 -289 28. DENNYS CORP 2022-11-16 2024-06-13 184 360 -176 -176 20. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-06-14 2534 1501 1033 1033 16. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-06-14 2027 1201 826 826 6. DENNYS CORP 2022-11-16 2024-06-14 39 77 -38 -38 2. DENNYS CORP 2016-09-23 2024-06-14 13 22 -9 -9 5. DENNYS CORP 2016-09-30 2024-06-14 33 52 -19 -19 28. DENNYS CORP 2016-09-29 2024-06-14 182 290 -108 -108 16. DENNYS CORP 2016-09-29 2024-06-14 104 166 -62 -62 52. DENNYS CORP 2016-04-18 2024-06-14 338 535 -197 -197 26. DENNYS CORP 2016-04-18 2024-06-14 169 268 -99 -99 46. DENNYS CORP 2016-04-19 2024-06-14 299 472 -173 -173 24. DENNYS CORP 2016-04-19 2024-06-14 156 246 -90 -90 5. DENNYS CORP 2016-04-26 2024-06-14 33 51 -18 -18 10. DENNYS CORP 2016-04-26 2024-06-14 65 102 -37 -37 4. DENNYS CORP 2016-03-29 2024-06-14 26 41 -15 -15 124. NVIDIA CORP COM 2024-03-19 2024-06-14 16351 10793 5558 5558 12. DENNYS CORP 2016-03-29 2024-06-17 77 122 -45 -45 32. DENNYS CORP 2016-03-29 2024-06-17 206 325 -119 -119 23. DENNYS CORP 2016-03-16 2024-06-17 148 232 -84 -84 46. DENNYS CORP 2016-03-16 2024-06-17 296 464 -168 -168 38. DENNYS CORP 2016-04-25 2024-06-17 244 383 -139 -139 19. DENNYS CORP 2016-04-25 2024-06-17 122 192 -70 -70 16. DENNYS CORP 2016-03-28 2024-06-17 103 161 -58 -58 8. DENNYS CORP 2016-03-28 2024-06-17 51 80 -29 -29 75. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-07-05 2024-06-18 5108 6760 -1652 -1652 66. MERCEDES BENZ GROUP AG EUR PAR ORDINARY 2021-07-05 2024-06-18 4495 5949 -1454 -1454 7. NIKE INC CL B 2023-07-19 2024-06-18 662 770 -108 -108 14. NIKE INC CL B 2024-03-19 2024-06-18 1324 1390 -66 -66 67. NIKE INC CL B 2022-10-05 2024-06-18 6334 6131 203 203 42. NIKE INC CL B 2022-10-05 2024-06-18 3971 3843 128 128 24. REPLIGEN CORP COM 2020-09-01 2024-06-18 2965 3721 -756 -756 18. REPLIGEN CORP COM 2020-09-01 2024-06-18 2224 2791 -567 -567 12. REPLIGEN CORP COM 2020-08-31 2024-06-18 1482 1858 -376 -376 52. BYD COMPANY LTD 1.HKD PAR ORDINARY 2023-05-18 2024-06-19 1580 1631 -51 -51 96. BYD COMPANY LTD 1.HKD PAR ORDINARY 2024-03-20 2024-06-19 2916 2654 262 262 28. CHEVRONTEXACO CORP COM 2019-05-29 2024-06-26 4368 3254 1114 1114 692. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 262 256 6 6 112. ABBOTT LABORATORIES 2016-12-22 2024-07-16 11541 4280 7261 7261 193. CISCO SYSTEMS INCORPORATED 2016-04-08 2024-07-16 9240 5344 3896 3896 97. US BANCORP DEL COM NEW 2024-01-10 2024-07-16 4183 4190 -7 -7 28. US BANCORP DEL COM NEW 2023-07-28 2024-07-16 1207 1102 105 105 4. NORTHROP CORPORATION 2022-11-21 2024-07-22 1748 2115 -367 -367 3. NORTHROP CORPORATION 2022-11-21 2024-07-22 1311 1587 -276 -276 6. NORTHROP CORPORATION 2022-03-14 2024-07-22 2621 2641 -20 -20 10. NORTHROP CORPORATION 2022-03-14 2024-07-22 4369 4402 -33 -33 31. AIRBUS SE EUR PAR ORDINARY 2021-03-15 2024-07-23 4421 3725 696 696 .48 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-06-28 2024-07-23 24 19 5 5 10. CTS CORP 2022-02-23 2024-07-24 527 363 164 164 3. CTS CORP 2022-02-23 2024-07-24 158 109 49 49 21. ICHOR HOLDINGS LTD REG SHS 2024-01-24 2024-07-24 736 822 -86 -86 9. CTS CORP 2022-02-23 2024-07-25 475 326 149 149 20. CTS CORP 2022-02-22 2024-07-25 1055 715 340 340 11. CTS CORP 2022-02-22 2024-07-25 580 393 187 187 .5 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2018-02-06 2024-07-25 14 9 5 5 6. ICHOR HOLDINGS LTD REG SHS 2024-01-24 2024-07-25 205 235 -30 -30 30. ICHOR HOLDINGS LTD REG SHS 2024-01-23 2024-07-25 1026 1141 -115 -115 8. ICHOR HOLDINGS LTD REG SHS 2024-01-22 2024-07-25 274 299 -25 -25 48. ICHOR HOLDINGS LTD REG SHS 2024-03-19 2024-07-25 1642 1735 -93 -93 3. CTS CORP 2021-09-17 2024-07-26 156 96 60 60 1. CTS CORP 2021-09-17 2024-07-26 52 32 20 20 10. CTS CORP 2021-09-16 2024-07-26 522 319 203 203 17. CTS CORP 2021-09-16 2024-07-26 887 542 345 345 10. CTS CORP 2021-09-21 2024-07-26 522 318 204 204 15. BANCO DO BRASIL SA-SPON 2023-01-26 2024-07-31 71 61 10 10 35. CROWDSTRIKE HLDGS INC CL A 2024-05-29 2024-07-31 8085 12202 -4117 -4117 455. BANCO DO BRASIL SA-SPON 2023-01-26 2024-08-01 2070 1850 220 220 492. BANCO DO BRASIL SA-SPON 2023-01-26 2024-08-01 2239 2000 239 239 48. BANCO DO BRASIL SA-SPON 2023-01-25 2024-08-01 218 194 24 24 30. BANCO DO BRASIL SA-SPON 2023-01-25 2024-08-01 137 121 16 16 316. BANCO DO BRASIL SA-SPON 2023-01-27 2024-08-01 1438 1260 178 178 160. BANCO DO BRASIL SA-SPON 2023-01-27 2024-08-01 728 638 90 90 40. BANCO DO BRASIL SA-SPON 2023-01-27 2024-08-01 189 160 29 29 92. LESLIES INC 2023-06-21 2024-08-08 296 870 -574 -574 132. LESLIES INC 2023-06-20 2024-08-08 425 1246 -821 -821 500000. U.S. TREASURY BILL ZERO% AUG 08 2024 2023-08-21 2024-08-08 475184 475184 160. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-08 19566 10782 8784 8784 23. CHEVRONTEXACO CORP COM 2022-11-18 2024-08-09 3307 4165 -858 -858 15. CHEVRONTEXACO CORP COM 2022-12-08 2024-08-09 2157 2619 -462 -462 7. CHEVRONTEXACO CORP COM 2022-08-30 2024-08-09 1006 1125 -119 -119 104. US BANCORP DEL COM NEW 2023-07-28 2024-08-09 4361 4093 268 268 26. US BANCORP DEL COM NEW 2023-06-21 2024-08-09 1090 873 217 217 13. UNITED PARCEL SERVICE CL B 2021-05-03 2024-08-09 1630 2743 -1113 -1113 9. UNITED PARCEL SERVICE CL B 2022-01-26 2024-08-09 1128 1835 -707 -707 2. UNITED PARCEL SERVICE CL B 2021-04-30 2024-08-09 251 408 -157 -157 19. UNITED PARCEL SERVICE CL B 2022-01-25 2024-08-09 2382 3806 -1424 -1424 219. NVIDIA CORP COM 2024-03-19 2024-08-12 24124 19062 5062 5062 18. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2024-08-15 2592 1041 1551 1551 14. BHP BILLITON LIMITED NPV COM 2021-05-14 2024-08-15 362 549 -187 -187 76. BHP BILLITON LIMITED NPV COM 2021-02-22 2024-08-15 1966 2928 -962 -962 61. BHP BILLITON LIMITED NPV COM 2021-02-22 2024-08-15 1578 2350 -772 -772 153. BHP BILLITON LIMITED NPV COM 2021-01-20 2024-08-15 3959 5493 -1534 -1534 253. BHP BILLITON LIMITED NPV COM 2021-01-20 2024-08-15 6546 9083 -2537 -2537 46. BHP BILLITON LIMITED NPV COM 2021-03-18 2024-08-15 1190 1644 -454 -454 28. BHP BILLITON LIMITED NPV COM 2021-03-18 2024-08-15 724 1001 -277 -277 23. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-15 3097 1550 1547 1547 90. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2023-02-03 2024-08-15 12119 6065 6054 6054 25. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2024-08-16 3627 1446 2181 2181 7. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-28 2024-08-16 1016 405 611 611 10. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-27 2024-08-16 1451 575 876 876 41. LUMH MOET HENNESSY LOUIS VUITTON 2018-12-27 2024-08-19 6109 2356 3753 3753 11. CACTUS INC CL A 2022-11-16 2024-08-21 639 605 34 34 8. CACTUS INC CL A 2022-11-16 2024-08-21 465 440 25 25 3. CACTUS INC CL A 2022-11-17 2024-08-21 174 164 10 10 1. CACTUS INC CL A 2022-11-17 2024-08-21 58 55 3 3 10. CACTUS INC CL A 2019-06-27 2024-08-21 581 321 260 260 149. CINEMARK HLDGS INC COM 2024-03-19 2024-08-21 4073 2707 1366 1366 1. MUELLER WTR PRODS INC CO SER A 2021-07-21 2024-08-21 21 15 6 6 13. MUELLER WTR PRODS INC CO SER A 2018-02-27 2024-08-21 267 150 117 117 17. MUELLER WTR PRODS INC CO SER A 2018-02-27 2024-08-21 349 196 153 153 82. MUELLER WTR PRODS INC CO SER A 2018-02-26 2024-08-21 1682 937 745 745 34. MUELLER WTR PRODS INC CO SER A 2018-02-26 2024-08-21 697 389 308 308 2. PLEXUS CORP COM 2019-08-23 2024-08-21 250 112 138 138 2. PLEXUS CORP COM 2016-09-23 2024-08-21 250 95 155 155 17. PLEXUS CORP COM 2014-11-13 2024-08-21 2125 684 1441 1441 6. TRI POINTE HOMES INC 2021-07-21 2024-08-21 261 123 138 138 22. TRI POINTE HOMES INC 2022-11-16 2024-08-21 957 397 560 560 1. TRI POINTE HOMES INC 2022-11-17 2024-08-21 44 18 26 26 32. TRI POINTE HOMES INC 2015-09-09 2024-08-21 1392 463 929 929 10. TRI POINTE HOMES INC 2015-09-09 2024-08-21 435 145 290 290 16. TRI POINTE HOMES INC 2015-09-02 2024-08-21 696 221 475 475 15. CACTUS INC CL A 2019-06-27 2024-08-22 867 482 385 385 4. CACTUS INC CL A 2019-06-27 2024-08-22 231 128 103 103 32. CINEMARK HLDGS INC COM 2024-03-19 2024-08-22 878 581 297 297 16. CINEMARK HLDGS INC COM 2024-02-28 2024-08-22 439 275 164 164 8. MUELLER WTR PRODS INC CO SER A 2018-02-26 2024-08-22 164 91 73 73 30. MUELLER WTR PRODS INC CO SER A 2018-02-20 2024-08-22 615 338 277 277 56. MUELLER WTR PRODS INC CO SER A 2018-02-20 2024-08-22 1148 631 517 517 27. MUELLER WTR PRODS INC CO SER A 2019-09-26 2024-08-22 553 301 252 252 67. TRI POINTE HOMES INC 2015-09-02 2024-08-22 2924 927 1997 1997 10. TRI POINTE HOMES INC 2015-09-02 2024-08-22 436 138 298 298 4. AMGEN INC COM 2024-01-10 2024-08-23 1318 1229 89 89 13. AMGEN INC COM 2023-10-19 2024-08-23 4284 3643 641 641 27. UNITED PARCEL SERVICE CL B 2022-01-25 2024-08-23 3458 5409 -1951 -1951 3. UNITED PARCEL SERVICE CL B 2021-08-17 2024-08-23 384 589 -205 -205 15. UNITED PARCEL SERVICE CL B 2021-08-16 2024-08-23 1921 2947 -1026 -1026 11. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-08-23 2763 2454 309 309 14. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-08-23 3516 3108 408 408 27. AMGEN INC COM 2023-10-19 2024-08-26 8845 7566 1279 1279 100000. U.S. TREASURY BILL ZERO% SEP 05 2024 2023-09-14 2024-09-05 94942 94942 27. EATON CORP PLC 2022-11-18 2024-09-06 7707 4419 3288 3288 6. EATON CORP PLC 2021-05-03 2024-09-06 1713 867 846 846 25. PDD HOLDINGS INC CL A ADR 2023-12-13 2024-09-16 2422 3664 -1242 -1242 18. PDD HOLDINGS INC CL A ADR 2024-03-19 2024-09-16 1744 2266 -522 -522 6. COMMVAULT SYS INC 2019-02-11 2024-09-17 891 399 492 492 16. COMMVAULT SYS INC 2020-02-10 2024-09-17 2377 803 1574 1574 29. COMMVAULT SYS INC 2020-02-10 2024-09-17 4308 1455 2853 2853 41. STARBUCKS CORP COM 2022-09-28 2024-09-19 3984 3558 426 426 25. STARBUCKS CORP COM 2018-08-24 2024-09-19 2429 1320 1109 1109 14. STARBUCKS CORP COM 2018-07-13 2024-09-19 1360 720 640 640 10. SHELL PLC 2021-03-17 2024-09-30 660 409 251 251 115. SHELL PLC 2021-03-18 2024-09-30 7587 4645 2942 2942 165. SHELL PLC 2021-03-18 2024-09-30 10886 6665 4221 4221 10. PATRICK INDS INC 2022-12-29 2024-10-02 1437 617 820 820 9. PATRICK INDS INC 2022-12-23 2024-10-02 1293 549 744 744 14. PATRICK INDS INC 2022-12-23 2024-10-02 2012 854 1158 1158 7. PATRICK INDS INC 2022-12-22 2024-10-02 1006 423 583 583 4. PATRICK INDS INC 2022-12-22 2024-10-02 575 242 333 333 4. PATRICK INDS INC 2022-12-28 2024-10-02 575 241 334 334 7. PATRICK INDS INC 2022-12-28 2024-10-02 1006 421 585 585 140. BNP PARIBAS SA COM 2024-06-13 2024-10-03 9239 9278 -39 -39 8. MOOG INC CL-A 2019-12-20 2024-10-04 1582 706 876 876 9. MOOG INC CL-A 2019-12-17 2024-10-04 1780 791 989 989 4. MOOG INC CL-A 2019-12-05 2024-10-04 791 349 442 442 8. MOOG INC CL-A 2019-12-04 2024-10-04 1582 690 892 892 4. MOOG INC CL-A 2019-12-04 2024-10-04 791 345 446 446 1. MOOG INC CL-A 2022-06-07 2024-10-04 198 86 112 112 498. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY 2024-08-01 2024-10-04 3238 3820 -582 -582 155. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2024-08-01 2024-10-04 3215 3730 -515 -515 23. PJT PARTNERS INC SHS CL A 2024-03-21 2024-10-14 3321 2213 1108 1108 4. PJT PARTNERS INC SHS CL A 2023-10-02 2024-10-14 578 317 261 261 11. PJT PARTNERS INC SHS CL A 2023-10-02 2024-10-15 1604 871 733 733 13. PJT PARTNERS INC SHS CL A 2023-09-13 2024-10-15 1895 1019 876 876 10. PJT PARTNERS INC SHS CL A 2023-10-03 2024-10-15 1458 776 682 682 10. BROADCOM INC 2024-01-10 2024-10-18 1815 1066 749 749 30. BROADCOM INC 2020-09-11 2024-10-18 5446 1085 4361 4361 1. BROADCOM INC 2019-12-20 2024-10-18 182 32 150 150 87. STARBUCKS CORP COM 2018-07-13 2024-10-18 8338 4476 3862 3862 6. CNX RES CORP 2024-05-16 2024-10-23 213 147 66 66 76. CNX RES CORP 2024-05-15 2024-10-23 2704 1854 850 850 .718 EXPAND ENERGY CORP REG SHS 2024-03-19 2024-11-05 61 59 2 2 16. BOSTON SCIENTIFIC CORPORATION 2021-05-13 2024-11-07 1392 669 723 723 27. BOSTON SCIENTIFIC CORPORATION 2020-05-21 2024-11-07 2350 953 1397 1397 23. MERCK AND CO INC SHS 2022-07-11 2024-11-07 2327 2164 163 163 10. MERCK AND CO INC SHS 2022-07-11 2024-11-07 1012 941 71 71 4. MERCK AND CO INC SHS 2022-05-06 2024-11-07 405 354 51 51 21. NEXTERA ENERGY INC SHS 2019-08-30 2024-11-07 1567 1153 414 414 4. NEXTERA ENERGY INC SHS 2019-08-30 2024-11-07 298 219 79 79 4. NEXTERA ENERGY INC SHS 2019-08-30 2024-11-07 298 219 79 79 25. NEXTERA ENERGY INC SHS 2019-02-22 2024-11-07 1865 1174 691 691 47. NESTLE SA COM 2020-07-02 2024-11-08 4257 5264 -1007 -1007 5. ASML HLDG NV NY REG SHS 2024-04-22 2024-11-11 3351 4355 -1004 -1004 2. ASML HLDG NV NY REG SHS 2020-05-11 2024-11-11 1341 605 736 736 5. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-11 3351 1499 1852 1852 17. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2015-06-03 2024-11-14 7037 2331 4706 4706 22. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2015-05-13 2024-11-14 9106 2965 6141 6141 67. NESTLE SA COM 2020-07-02 2024-11-14 5843 7505 -1662 -1662 40. NESTLE SA COM 2020-07-02 2024-11-14 3488 4480 -992 -992 1318. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-11-14 839 768 71 71 1952. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2024-11-14 1243 1138 105 105 2150. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-11-14 1369 1245 124 124 3403. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2024-11-14 2167 1970 197 197 819. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2024-11-14 522 460 62 62 1298. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-26 2024-11-14 827 729 98 98 35. ADVANCED MICRO DEVICES INC 2024-03-19 2024-11-18 4865 6229 -1364 -1364 46. ADVANCED MICRO DEVICES INC 2023-08-02 2024-11-18 6394 5050 1344 1344 1. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 664 300 364 364 10. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 6642 2998 3644 3644 1. ASML HLDG NV NY REG SHS 2020-01-17 2024-11-18 664 300 364 364 250. BROADCOM INC 2020-01-23 2024-11-19 41340 7881 33459 33459 1464. CENTENE CORP DELAWARE COM 2020-01-28 2024-11-19 85779 95500 -9721 -9721 175. CENTENE CORP DELAWARE COM 2020-01-28 2024-11-19 10254 11416 -1162 -1162 100. CENTENE CORP DELAWARE COM 2020-07-31 2024-11-19 5859 6523 -664 -664 261. CENTENE CORP DELAWARE COM 2020-01-29 2024-11-19 15293 16998 -1705 -1705 1757.586 EATON VANCE FLOATING RATE FUND CL R6 2018-06-26 2024-11-19 14764 15890 -1126 -1126 9000. V F CORPORATION 2023-04-19 2024-11-19 174236 206443 -32207 -32207 5000. VANECK BDC INCOME ETF BDC INCOME USD 2023-01-23 2024-11-19 82422 75623 6799 6799 107. CINEMARK HLDGS INC COM 2024-02-28 2024-11-21 3455 1841 1614 1614 7. CINEMARK HLDGS INC COM 2024-02-28 2024-11-22 225 120 105 105 108. CINEMARK HLDGS INC COM 2023-06-20 2024-11-22 3476 1775 1701 1701 66. CINEMARK HLDGS INC COM 2023-06-21 2024-11-22 2124 1085 1039 1039 21. META PLATFORMS INC CLASS A COMMON STOCK 2015-08-31 2024-11-25 11911 1903 10008 10008 126. META PLATFORMS INC CLASS A COMMON STOCK 2015-06-26 2024-11-25 71465 11107 60358 60358 91. INTERCONTINENTAL EXCHANGE INC 2023-06-06 2024-11-25 14497 9841 4656 4656 87. PALO ALTO NETWORKS INC COM 2015-06-26 2024-11-25 33892 5214 28678 28678 176. SPDR S AND P OIL & GAS EXPL & PRODUCT 2024-03-19 2024-11-25 26156 26290 -134 -134 47. SPDR S AND P OIL & GAS EXPL & PRODUCT 2023-11-07 2024-11-25 6985 6541 444 444 72. SPDR S AND P OIL & GAS EXPL & PRODUCT 2022-04-26 2024-11-25 10700 9380 1320 1320 254. SPDR S AND P OIL & GAS EXPL & PRODUCT 2021-08-27 2024-11-25 37747 21028 16719 16719 3682. SCE TRUST III CLD NEW MONEY SER H 2015-05-11 2024-11-28 92050 99150 -7100 -7100 50. SEMPRA ENERGY 2024-01-10 2024-12-03 4638 3817 821 821 14. SEMPRA ENERGY 2023-09-20 2024-12-03 1299 1039 260 260 9. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-03 2064 1998 66 66 17. NXP SEMICONDUCTORS N.V. 2023-08-09 2024-12-03 3899 3679 220 220 4. NXP SEMICONDUCTORS N.V. 2024-01-10 2024-12-03 917 833 84 84 4. SEMPRA ENERGY 2023-09-20 2024-12-04 366 297 69 69 4. NXP SEMICONDUCTORS N.V. 2024-01-10 2024-12-04 901 833 68 68 36. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-12-04 8111 7317 794 794 146. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-14 2024-12-10 9827 11268 -1441 -1441 130. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-28 2024-12-10 8750 9987 -1237 -1237 24.425 EXPAND ENERGY CORP REG SHS 2024-03-19 2024-12-11 2396 2007 389 389 55.575 EXPAND ENERGY CORP REG SHS 2023-08-17 2024-12-11 5451 4266 1185 1185 6. EAGLE MTLS INC 2015-08-24 2024-12-11 1668 455 1213 1213 2. EAGLE MTLS INC 2015-08-24 2024-12-11 556 152 404 404 11. EAGLE MTLS INC 2015-07-06 2024-12-11 3058 816 2242 2242 9. PLEXUS CORP COM 2014-11-13 2024-12-11 1505 362 1143 1143 15. PLEXUS CORP COM 2014-11-14 2024-12-11 2508 601 1907 1907 3. PLEXUS CORP COM 2014-11-14 2024-12-12 498 120 378 378 79. US BANCORP DEL COM NEW 2023-06-21 2024-12-13 4031 2654 1377 1377 40. US BANCORP DEL COM NEW 2023-06-20 2024-12-13 2041 1333 708 708 125. US BANCORP DEL COM NEW 2023-06-20 2024-12-16 6381 4165 2216 2216 69. GATES INDL CORP PLC 2024-03-19 2024-12-17 1505 1185 320 320 2. BROADCOM INC 2019-12-20 2024-12-18 443 64 379 379 37. STARBUCKS CORP COM 2018-07-13 2024-12-18 3328 1903 1425 1425 12. STARBUCKS CORP COM 2018-07-13 2024-12-19 1077 617 460 460 96. STARBUCKS CORP COM 2018-08-10 2024-12-19 8617 4934 3683 3683 111. STARBUCKS CORP COM 2018-07-16 2024-12-19 9963 5658 4305 4305 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 CAPITAL GAIN DIVIDENDS P 250 360087 13048 0 13048 0 13048 14603 0 0 14603 X 0 1555 1555 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 120788 NONE 0 NONE 0 27232892 543493 0 27776385 0 0 27776385 416646 27359739 1367987 1367987 13048 13048 1354939 0 1354939 0 1354939 963815 0 0 0 0 963815 1354939 916675 0 0 0 0 0 0 0 963815 916675 0 0 47140 0 0 0 0 0 0 0 0 1307799 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 915000 915000 14 675582 18 360087 OTHER INCOME 1 73 1035742 1035742 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 4136475 X 2 GARY C BUTLER C/O BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 146947 X 1 SEE ATTACHED DETAIL 4136475 2024-03-18 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 194876 59156RCE6 METLIFE INC GLB 146208 151590 6174468G7 MORGAN STANLEY SER G 187278 194652 SEE ATTACHED STATEMENT 16092847 27922564 1369261 1391430 293792107 ENTERPRISE PRDTS PRT AT COST 24998 54911 ADJUST CARRYING VALUE 4392 ADJUST FMV TO TAX COST 1625912 OTHER INCOME 73 73 FROM PARTNERSHIP/S-CORP -5359 INCOME ADJUSTMENT 1635 PARTNERSHIP ADJUSTMENT 2740 INVESTMENT ADVISORY FEES 7991 7991 FOREIGN TAXES 2039 2039 0 FOREIGN TAXES ON QUALIFIED FOR 1357 1357 0 FOREIGN TAXES ON NONQUALIFIED 4140 4140 0