Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 06-09-2020 , and ending 12-31-2020
Name of foundation
TUA CLAYTON&ODESSA L OFSTAD FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

85-6300108
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$40,036,610J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 31,347,362
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 480,345 479,404  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,681,703
b Gross sales price for all assets on line 6a 38,804,970
7 Capital gain net income (from Part IV, line 2)... 27,681,703
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6 28  
12 Total. Add lines 1 through 11........ 59,509,416 28,161,135  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 104,020 62,412   41,608
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 674 0 0 674
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 52,382 6,964   45,418
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 543,523 27,523   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......   4    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 700,599 96,903 0 87,700
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 700,599 96,903 0 87,700
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 58,808,817
b Net investment income (if negative, enter -0-) 28,064,232
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........   630,325 630,325
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......   Click to see attachment35,188,445 39,406,285
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I)   35,818,770 40,036,610
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........   35,818,770
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions).....   35,818,770
30 Total liabilities and net assets/fund balances (see instructions). 0 35,818,770
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
 
2
Enter amount from Part I, line 27a .....................
2
58,808,817
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
194
4
Add lines 1, 2, and 3 ..........................
4
58,809,011
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
22,990,241
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
35,818,770
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 140.296 AT&T INC   2002-11-18 2020-07-10
b 359.313 AT&T INC   2002-11-18 2020-07-10
c 702. AT&T INC   1998-10-27 2020-07-10
d 882. AT&T INC   1998-03-19 2020-07-10
e 1207.391 AT&T INC   1998-03-19 2020-07-10
604. AT&T INC   1998-03-19 2020-07-27
2379. AT&T INC   1999-10-12 2020-07-27
308. AT&T INC   1998-12-24 2020-07-27
3290. AT&T INC   1998-12-24 2020-08-26
35000. AT&T INC SR UNSECD NT CALL 2/15/25 @100   2020-07-22 2020-08-12
100. ATN INTL INC COM   1991-11-15 2020-07-10
100. ATN INTL INC COM   1992-02-10 2020-07-10
100. ATN INTL INC COM   1992-01-23 2020-07-10
100. ATN INTL INC COM   1992-02-14 2020-07-10
200. ATN INTL INC COM   1992-02-24 2020-07-10
200. ATN INTL INC COM   1992-02-28 2020-07-10
200. ATN INTL INC COM   1992-03-02 2020-07-10
200. ATN INTL INC COM   1992-03-03 2020-07-10
400. ATN INTL INC COM   1992-03-04 2020-07-10
200. ATN INTL INC COM   1992-03-09 2020-07-10
200. ATN INTL INC COM   1992-03-10 2020-07-10
300. ATN INTL INC COM   1992-03-12 2020-07-10
300. ATN INTL INC COM   1992-03-16 2020-07-10
500. ATN INTL INC COM   1992-03-17 2020-07-10
500. ATN INTL INC COM   1992-03-18 2020-07-10
900. ATN INTL INC COM   1992-03-13 2020-07-10
1500. ATN INTL INC COM   1992-03-19 2020-07-10
1000. ATN INTL INC COM   1992-03-23 2020-07-10
334. ATN INTL INC COM   1992-03-24 2020-07-10
1000. ATN INTL INC COM   1992-03-30 2020-07-27
666. ATN INTL INC COM   1992-03-24 2020-07-27
2000. ATN INTL INC COM   1992-03-20 2020-07-27
1000. ATN INTL INC COM   1992-04-09 2020-07-27
1000. ATN INTL INC COM   1992-04-15 2020-07-27
1000. ATN INTL INC COM   1992-04-20 2020-07-27
667. ATN INTL INC COM   1993-04-01 2020-07-27
333. ATN INTL INC COM   1993-04-01 2020-08-26
1656. ATN INTL INC COM   1992-04-14 2020-08-26
344. ATN INTL INC COM   1992-04-14 2020-08-27
76. ATN INTL INC COM   1993-04-02 2020-08-27
1000. ATN INTL INC COM   1993-08-18 2020-08-28
924. ATN INTL INC COM   1993-04-02 2020-08-28
806. ATN INTL INC COM   1992-04-24 2020-08-28
1000. ATN INTL INC COM   1992-04-27 2020-08-31
509. ATN INTL INC COM   1993-08-19 2020-08-31
491. ATN INTL INC COM   1993-08-19 2020-09-01
194. ATN INTL INC COM   1992-04-24 2020-09-01
17. ABERDEEN AUSTRALIA EQUITY FUND INC   1998-01-30 2020-07-10
999. ABERDEEN AUSTRALIA EQUITY FUND INC   2001-05-02 2020-07-10
71.198 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   2013-01-31 2020-07-10
3.13 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   2013-01-31 2020-07-10
113.448 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1991-05-20 2020-07-10
166.366 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   2010-10-29 2020-07-10
11.675 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   2010-10-29 2020-07-10
156.48 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1991-05-06 2020-07-10
156.48 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1991-10-15 2020-07-10
100.219 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1993-11-17 2020-07-10
156.48 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1991-10-21 2020-07-10
162.015 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1992-07-21 2020-07-10
324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1992-09-02 2020-07-10
252.954 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   2014-01-31 2020-07-10
6.486 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   2014-01-31 2020-07-10
6.486 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   2014-01-31 2020-07-10
486.045 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1992-09-03 2020-07-10
324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1992-09-29 2020-07-10
324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1992-09-30 2020-07-10
194.58 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1994-03-21 2020-07-10
324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1992-10-02 2020-07-10
299.16 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1991-06-17 2020-07-10
131.558 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   1995-08-29 2020-07-10
180.959 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   2000-11-13 2020-07-10
712.161 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC   2000-11-13 2020-07-10
89. ABERDEEN JAPAN EQUITY FUND INC   1995-11-15 2020-07-10
119. ABERDEEN JAPAN EQUITY FUND INC   2004-01-05 2020-07-10
267. ABERDEEN JAPAN EQUITY FUND INC   1975-01-08 2020-07-10
1. ADAMS NATURAL RESOURCES FUND INC   2000-12-27 2020-07-10
62. ADAMS NATURAL RESOURCES FUND INC   2000-12-27 2020-07-10
4. ADAMS NATURAL RESOURCES FUND INC   2000-12-27 2020-07-10
8.996 ADAMS NATURAL RESOURCES FUND INC   1996-12-27 2020-07-10
37.485 ADAMS NATURAL RESOURCES FUND INC   1996-12-27 2020-07-10
5.998 ADAMS NATURAL RESOURCES FUND INC   1996-12-27 2020-07-10
2.998 ADAMS NATURAL RESOURCES FUND INC   1995-12-27 2020-07-10
11.995 ADAMS NATURAL RESOURCES FUND INC   1995-12-27 2020-07-10
43.483 ADAMS NATURAL RESOURCES FUND INC   1995-12-27 2020-07-10
53.978 ADAMS NATURAL RESOURCES FUND INC   1993-12-27 2020-07-10
44.982 ADAMS NATURAL RESOURCES FUND INC   1992-12-27 2020-07-10
58.477 ADAMS NATURAL RESOURCES FUND INC   1990-12-27 2020-07-10
55.478 ADAMS NATURAL RESOURCES FUND INC   1991-12-27 2020-07-10
922.13 ADAMS NATURAL RESOURCES FUND INC   2000-10-19 2020-07-10
292. ADAMS DIVERSIFIED EQUITY FUND   2002-11-27 2020-07-10
114. AGILENT TECHNOLOGIES INC   2020-10-02 2020-12-03
111. AGILENT TECHNOLOGIES INC   2020-09-10 2020-12-03
20. AGILENT TECHNOLOGIES INC   2020-08-24 2020-12-03
4. AIR PRODUCTS AND CHEMICALS INC   2020-07-22 2020-07-24
4. AMEDISYS INC COM   2020-07-22 2020-07-31
4. AMEDISYS INC COM   2020-09-10 2020-09-15
3. AMEDISYS INC COM   2020-09-10 2020-09-16
3. AMEDISYS INC COM   2020-09-10 2020-09-17
2. AMEDISYS INC COM   2020-08-05 2020-09-18
289000. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-07-10
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-07-27
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-07-28
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-07-29
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-07-30
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-07-31
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-08-26
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-08-27
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-08-28
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-08-31
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS   1994-12-13 2020-09-01
60. AMERICAN ELECTRIC POWER CO   1994-04-05 2020-07-10
20. AMERICAN ELECTRIC POWER CO   1991-06-24 2020-07-10
60. AMERICAN ELECTRIC POWER CO   1994-06-21 2020-07-10
60. AMERICAN ELECTRIC POWER CO   1994-06-27 2020-07-10
100. AMERICAN ELECTRIC POWER CO   1994-07-05 2020-07-10
3000. AMERICAN STS WTR CO COM   1983-04-04 2020-07-10
1400. AMERICAN STS WTR CO COM   2002-06-07 2020-07-10
4400. AMERICAN STS WTR CO COM   2002-06-07 2020-07-27
4400. AMERICAN STS WTR CO COM   2002-06-07 2020-08-26
62. AMKOR TECHNOLOGY INC COM   2020-07-29 2020-10-23
292. AMKOR TECHNOLOGY INC COM   2020-08-05 2020-10-23
14. AMKOR TECHNOLOGY INC COM   2020-08-05 2020-11-12
200. AMKOR TECHNOLOGY INC COM   2020-08-05 2020-12-28
41. AMPHASTAR PHARMACEUTICALS INC COM   2020-08-05 2020-11-09
5. AMPHASTAR PHARMACEUTICALS INC COM   2020-08-05 2020-11-18
92. AMPHASTAR PHARMACEUTICALS INC COM   2020-08-05 2020-11-19
33. AMPHASTAR PHARMACEUTICALS INC COM   2020-07-22 2020-11-19
3. ANSYS INC   2020-07-22 2020-07-24
105. APOLLO COML REAL ESTATE FIN INC REITS   2020-07-22 2020-08-03
12. APPLIED INDL TECHNOLOGIES INC   2020-08-05 2020-09-09
15. APPLIED INDL TECHNOLOGIES INC   2020-08-05 2020-09-14
5. APPLIED INDL TECHNOLOGIES INC   2020-08-01 2020-09-15
9. APPLIED INDL TECHNOLOGIES INC   2020-08-01 2020-09-15
6. AUTODESK INC (DEL)   2020-07-22 2020-07-24
166. AVANGRID INC COM   1991-06-25 2020-07-10
15. AVIENT CORP COM   2020-09-10 2020-11-18
20. AVIENT CORP COM   2020-09-10 2020-11-19
34. AVIENT CORP COM   2020-10-01 2020-11-19
7. AVIENT CORP COM   2020-07-22 2020-11-19
10. AVNET INC   2020-08-05 2020-11-18
41. AVNET INC   2020-08-05 2020-11-19
7. AVNET INC   2020-08-05 2020-11-19
869. BCE INC COM   1997-05-22 2020-07-10
134. BMC STK HLDGS INC COM   2020-08-05 2020-08-28
25. BMC STK HLDGS INC COM   2020-10-01 2020-10-09
400. BARINGS CORPORATE INVS   1990-10-19 2020-07-10
3934. BARINGS CORPORATE INVS   1998-01-20 2020-07-10
4333. BARINGS CORPORATE INVS   1998-01-20 2020-07-27
4333. BARINGS CORPORATE INVS   1998-01-20 2020-08-26
37. BLACK KNIGHT INC COM   2020-08-07 2020-09-08
21.982 BLACKROCK EUROFUND CL I   1955-05-05 2020-07-10
109.923 BLACKROCK EUROFUND CL I   1955-05-05 2020-07-10
133. BLUCORA INC COM   2020-07-22 2020-08-06
404.666 BOULDER GROWTH & INCOME FUND INC   1994-01-25 2020-07-10
391.325 BOULDER GROWTH & INCOME FUND INC   1994-01-25 2020-07-10
5.559 BOULDER GROWTH & INCOME FUND INC   1994-01-25 2020-07-10
111.171 BOULDER GROWTH & INCOME FUND INC   1999-01-19 2020-07-10
902.716 BOULDER GROWTH & INCOME FUND INC   1999-01-19 2020-07-10
16.676 BOULDER GROWTH & INCOME FUND INC   1999-01-19 2020-07-10
576.763 BOULDER GROWTH & INCOME FUND INC   1975-01-08 2020-07-10
1852.124 BOULDER GROWTH & INCOME FUND INC   1975-01-08 2020-07-10
49. BRIGHAM MINERALS INC CL A COM   2020-08-05 2020-08-17
13. BRIGHAM MINERALS INC CL A COM   2020-07-22 2020-08-17
56. BRIGHAM MINERALS INC CL A COM   2020-07-22 2020-08-19
200. BRISTOL MYERS SQUIBB CO COM   1991-06-17 2020-07-10
200. BRISTOL MYERS SQUIBB CO COM   1993-08-11 2020-07-10
1898. BROOKFIELD ASSET MGMT INC CL A COM   2004-06-01 2020-07-10
1897. BROOKFIELD ASSET MGMT INC CL A COM   2004-06-01 2020-07-27
1897. BROOKFIELD ASSET MGMT INC CL A COM   2004-06-01 2020-08-26
17. BROOKFIELD ASSET MGMT INC CL A COM   2020-07-22 2020-11-30
27. BRUKER CORP COM   2020-08-05 2020-10-09
53. CBRE GROUP INC CL A COM   2020-07-22 2020-08-25
207. CBRE GROUP INC CL A COM   2020-08-24 2020-09-03
206. CBRE GROUP INC CL A COM   2020-08-18 2020-09-03
249. CBRE GROUP INC CL A COM   2020-07-20 2020-09-03
33. CBRE GROUP INC CL A COM   2020-09-10 2020-12-09
20.504 CIGNA CORP NEW COM   2004-02-04 2020-07-10
9.033 CIGNA CORP NEW COM   1993-04-02 2020-07-10
9.463 CIGNA CORP NEW COM   1993-08-13 2020-07-10
44. CSG SYS INTL INC   2020-08-05 2020-10-09
23. CSG SYS INTL INC   2020-08-05 2020-10-12
25000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 02/09/23 @100   2020-08-13 2020-08-27
9000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 02/09/23 @100   2020-07-22 2020-08-27
828. CALIFORNIA WTR SVC GROUP   1992-07-28 2020-07-10
2070. CALIFORNIA WTR SVC GROUP   1992-07-29 2020-07-10
2070. CALIFORNIA WTR SVC GROUP   1992-07-30 2020-07-10
2070. CALIFORNIA WTR SVC GROUP   1992-07-31 2020-07-10
1296. CALIFORNIA WTR SVC GROUP   1992-08-04 2020-07-10
2070. CALIFORNIA WTR SVC GROUP   1992-08-05 2020-07-27
774. CALIFORNIA WTR SVC GROUP   1992-08-04 2020-07-27
1242. CALIFORNIA WTR SVC GROUP   1991-10-28 2020-07-27
828. CALIFORNIA WTR SVC GROUP   1991-04-04 2020-07-27
828. CALIFORNIA WTR SVC GROUP   1991-04-11 2020-07-27
1242. CALIFORNIA WTR SVC GROUP   1991-04-30 2020-07-27
1242. CALIFORNIA WTR SVC GROUP   1991-04-16 2020-07-27
107. CALIFORNIA WTR SVC GROUP   1991-04-17 2020-07-27
1963. CALIFORNIA WTR SVC GROUP   1991-04-17 2020-08-26
1242. CALIFORNIA WTR SVC GROUP   1991-04-01 2020-08-26
1044. CALIFORNIA WTR SVC GROUP   1998-01-06 2020-08-26
1600. CALIFORNIA WTR SVC GROUP   2000-05-31 2020-08-26
2484. CALIFORNIA WTR SVC GROUP   2000-05-31 2020-08-26
75. CAMDEN PPTY TR COM REITS   1993-11-15 2020-07-10
100. CAMDEN PPTY TR COM REITS   1993-11-19 2020-07-10
39. CARMAX INC   2020-09-10 2020-11-03
78. THE CENTRAL EUROPE RUSSIA AND TURKEY FUND INC   2006-01-27 2020-07-10
2. THE CENTRAL EUROPE RUSSIA AND TURKEY FUND INC   2003-12-31 2020-07-10
212. THE CENTRAL EUROPE RUSSIA AND TURKEY FUND INC   2002-11-27 2020-07-10
441. CENTRAL SECS CORP   2002-11-27 2020-07-10
4.746 CENTURYLINK INC COM   2000-07-05 2020-07-10
173.254 CENTURYLINK INC COM   2000-07-05 2020-07-10
1599. CENTURYLINK INC COM   1999-05-12 2020-07-10
364. CHESAPEAKE UTILS CORP   2005-07-25 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-02-24 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1991-08-27 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-02-26 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-03-04 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-03-09 2020-07-10
80. CINCINNATI BELL INC NEW NEW COM   1992-03-03 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1991-09-03 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-03-13 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-03-16 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-03-24 2020-07-10
120. CINCINNATI BELL INC NEW NEW COM   1992-03-10 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1991-08-30 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1991-08-30 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-03-31 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-04-06 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   1992-04-09 2020-07-10
40. CINCINNATI BELL INC NEW NEW COM   2003-05-28 2020-07-10
226. CITY OFFICE REIT INC REITS   2020-07-22 2020-10-12
8. CLEAN HBRS INC COM   2020-08-05 2020-08-25
1. CLEAN HBRS INC COM   2020-08-05 2020-08-25
9. CLEAN HBRS INC COM   2020-08-05 2020-08-28
4. CLEAN HBRS INC COM   2020-08-05 2020-08-28
5. CLEAN HBRS INC COM   2020-08-05 2020-09-03
4. CLEAN HBRS INC COM   2020-08-05 2020-09-03
5. CLEAN HBRS INC COM   2020-08-05 2020-09-09
5. CLEAN HBRS INC COM   2020-07-22 2020-09-09
8. CLEAN HBRS INC COM   2020-08-21 2020-09-15
4. CLEAN HBRS INC COM   2020-07-22 2020-09-15
11. CLEAN HBRS INC COM   2020-07-22 2020-09-18
4. CLEAN HBRS INC COM   2020-09-02 2020-11-25
18. CLEAN HBRS INC COM   2020-07-22 2020-11-25
19. COGNEX CORP COM   2020-08-07 2020-08-25
4894.057 COHEN & STEERS TOTAL RETURN RLTY   1991-08-16 2020-07-10
3058.786 COHEN & STEERS TOTAL RETURN RLTY   1991-06-17 2020-07-10
3058.786 COHEN & STEERS TOTAL RETURN RLTY   1991-10-15 2020-07-10
3058.786 COHEN & STEERS TOTAL RETURN RLTY   1991-07-23 2020-07-10
3058.786 COHEN & STEERS TOTAL RETURN RLTY   1991-06-12 2020-07-10
9176.36 COHEN & STEERS TOTAL RETURN RLTY   1991-07-22 2020-07-10
1223.514 COHEN & STEERS TOTAL RETURN RLTY   1991-08-15 2020-07-10
1019.925 COHEN & STEERS TOTAL RETURN RLTY   1991-12-06 2020-07-10
1800. COHEN & STEERS TOTAL RETURN RLTY   1991-12-06 2020-07-27
238.861 COHEN & STEERS TOTAL RETURN RLTY   1991-12-06 2020-07-27
3058.786 COHEN & STEERS TOTAL RETURN RLTY   1991-12-05 2020-07-27
3058.786 COHEN & STEERS TOTAL RETURN RLTY   1991-07-26 2020-07-27
3058.786 COHEN & STEERS TOTAL RETURN RLTY   1991-07-30 2020-07-27
3058.786 COHEN & STEERS TOTAL RETURN RLTY   1991-08-26 2020-07-27
6117.571 COHEN & STEERS TOTAL RETURN RLTY   1991-07-31 2020-07-27
6117.571 COHEN & STEERS TOTAL RETURN RLTY   1991-08-13 2020-07-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-07-30 2020-07-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-08-07 2020-07-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-09-30 2020-07-27
204.582 COHEN & STEERS TOTAL RETURN RLTY   1990-06-25 2020-07-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-08-08 2020-08-26
407.175 COHEN & STEERS TOTAL RETURN RLTY   1990-06-25 2020-08-26
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-06-22 2020-08-26
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-08-27 2020-08-26
1835.271 COHEN & STEERS TOTAL RETURN RLTY   1990-08-31 2020-08-26
874.283 COHEN & STEERS TOTAL RETURN RLTY   1990-08-30 2020-08-26
349.231 COHEN & STEERS TOTAL RETURN RLTY   1990-08-30 2020-08-27
2447.029 COHEN & STEERS TOTAL RETURN RLTY   1990-08-28 2020-08-27
2447.029 COHEN & STEERS TOTAL RETURN RLTY   1990-08-28 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-09-06 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-09-11 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-09-17 2020-08-27
1223.514 COHEN & STEERS TOTAL RETURN RLTY   1990-09-12 2020-08-27
1223.514 COHEN & STEERS TOTAL RETURN RLTY   1990-09-18 2020-08-27
1223.514 COHEN & STEERS TOTAL RETURN RLTY   1990-09-19 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-09-10 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-12-07 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-12-17 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-10-25 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-11-14 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-11-23 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-12-18 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-12-19 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-10-15 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-11-27 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-11-29 2020-08-27
1223.514 COHEN & STEERS TOTAL RETURN RLTY   1990-11-09 2020-08-27
1835.271 COHEN & STEERS TOTAL RETURN RLTY   1990-12-21 2020-08-27
611.757 COHEN & STEERS TOTAL RETURN RLTY   1990-11-16 2020-08-27
2447.029 COHEN & STEERS TOTAL RETURN RLTY   1990-11-19 2020-08-27
57. COLFAX CORP COM   2020-09-10 2020-09-21
22. COLFAX CORP COM   2020-09-10 2020-11-03
57. COLFAX CORP COM   2020-09-13 2020-11-03
53. COLFAX CORP COM   2020-08-07 2020-11-03
198. COLFAX CORP COM   2020-08-07 2020-11-04
68. COLFAX CORP COM   2020-10-01 2020-11-04
16. COMFORT SYSTEMS USA INC   2020-08-05 2020-08-19
25. COMFORT SYSTEMS USA INC   2020-08-05 2020-08-24
19. COMFORT SYSTEMS USA INC   2020-08-05 2020-08-25
13. COMFORT SYSTEMS USA INC   2020-08-05 2020-08-26
19. COMFORT SYSTEMS USA INC   2020-08-05 2020-08-28
15. COMFORT SYSTEMS USA INC   2020-08-05 2020-09-02
10. COMFORT SYSTEMS USA INC   2020-08-05 2020-09-08
55. COMFORT SYSTEMS USA INC   2020-10-01 2020-10-28
61. COMFORT SYSTEMS USA INC   2020-08-05 2020-11-03
24. COMFORT SYSTEMS USA INC   2020-08-05 2020-11-05
8. COMFORT SYSTEMS USA INC   2020-08-05 2020-11-12
10. COMFORT SYSTEMS USA INC   2020-08-07 2020-11-12
19. COMFORT SYSTEMS USA INC   2020-09-24 2020-11-12
5. COMFORT SYSTEMS USA INC   2020-09-24 2020-11-18
27. COMFORT SYSTEMS USA INC   2020-09-24 2020-11-19
873.45 COMCAST CORP NEW CL A COM   2002-11-18 2020-07-10
163.55 COMCAST CORP NEW CL A COM   2002-11-18 2020-07-10
1037. COMCAST CORP NEW CL A COM   2002-11-18 2020-07-27
1036. COMCAST CORP NEW CL A COM   2002-11-18 2020-08-26
111. CONSOLIDATED EDISON INC   2020-08-18 2020-09-03
358. CONSOLIDATED EDISON INC   2020-07-20 2020-09-03
113. CONSOLIDATED EDISON INC   2020-08-20 2020-09-03
112. CONSOLIDATED EDISON INC   2020-08-24 2020-09-03
7000. CONSTELLATION BRANDS INC UNSECD SR NT   2020-08-17 2020-12-21
7000. CONSTELLATION BRANDS INC UNSECD SR NT   2020-08-17 2020-12-21
16. COPART INC   2020-08-07 2020-08-25
11. COPART INC   2020-09-10 2020-09-21
26. COPART INC   2020-10-01 2020-11-03
11. CORELOGIC INC COM   2020-07-22 2020-11-03
1. CORELOGIC INC COM   2020-07-22 2020-11-03
11. CORELOGIC INC COM   2020-08-05 2020-11-03
4. CORELOGIC INC COM   2020-10-01 2020-11-03
4. CORELOGIC INC COM   2020-09-10 2020-11-03
3. CORELOGIC INC COM   2020-09-24 2020-11-03
290. DNP SELECT INCOME FUND INC   2002-11-27 2020-07-10
9. DECKERS OUTDOOR CORP   2020-08-05 2020-08-10
10. DECKERS OUTDOOR CORP   2020-08-05 2020-09-11
13. DECKERS OUTDOOR CORP   2020-10-01 2020-10-23
6. DECKERS OUTDOOR CORP   2020-10-01 2020-10-26
7. DECKERS OUTDOOR CORP   2020-08-05 2020-10-26
5. DECKERS OUTDOOR CORP   2020-08-05 2020-10-28
16. DECKERS OUTDOOR CORP   2020-08-05 2020-11-12
4. DECKERS OUTDOOR CORP   2020-08-05 2020-11-18
11. DECKERS OUTDOOR CORP   2020-08-05 2020-11-19
8. DECKERS OUTDOOR CORP   2020-09-24 2020-11-19
9. DECKERS OUTDOOR CORP   2020-09-24 2020-11-20
2. DECKERS OUTDOOR CORP   2020-09-24 2020-12-17
4. DECKERS OUTDOOR CORP   2020-08-04 2020-12-17
6. DECKERS OUTDOOR CORP   2020-08-04 2020-12-28
2. DECKERS OUTDOOR CORP   2020-07-22 2020-12-28
2. DECKERS OUTDOOR CORP   2020-07-22 2020-12-30
4. DOLLAR GEN CORP NEW COM   2020-07-22 2020-07-24
318. DOMINION ENERGY INC COM   2002-11-27 2020-07-10
110.85 DUKE ENERGY CORP NEW COM   1991-06-25 2020-07-10
110.85 DUKE ENERGY CORP NEW COM   1994-05-16 2020-07-10
54.3 DUKE ENERGY CORP NEW COM   2000-12-12 2020-07-10
133. DUKE ENERGY CORP NEW COM   2002-11-27 2020-07-10
150. EASTGROUP PPTY INC COM   1991-08-19 2020-07-10
150. EASTGROUP PPTY INC COM   1991-10-16 2020-07-10
318. EASTGROUP PPTY INC COM   1997-06-09 2020-07-10
100. EDISON INTERNATIONAL   1994-05-09 2020-07-10
100. EDISON INTERNATIONAL   1994-06-06 2020-07-10
400. EDISON INTERNATIONAL   1996-02-07 2020-07-10
542. EL PASO ELEC CO COM NEW   1996-02-21 2020-07-10
100. ENTERGY CORP NEW COM   1994-06-27 2020-07-10
100. ENTERGY CORP NEW COM   1994-07-05 2020-07-10
100. ENTERGY CORP NEW COM   1975-01-08 2020-07-10
558. ENTERGY CORP NEW COM   1975-01-08 2020-07-10
66. EQUIFAX INC   2020-11-03 2020-11-18
124.8 EQUITY RESIDENTIAL SH BEN INT   1993-11-12 2020-07-10
200. EQUITY RESIDENTIAL SH BEN INT   1993-12-13 2020-07-10
187.2 EQUITY RESIDENTIAL SH BEN INT   2001-10-11 2020-07-10
64. ERICSSON L M TEL CO ADR CL B   1995-10-03 2020-07-10
726. ERICSSON L M TEL CO ADR CL B   2002-08-23 2020-07-10
22.2 ERICSSON L M TEL CO ADR CL B   2002-10-24 2020-07-10
639.8 ERICSSON L M TEL CO ADR CL B   2002-10-24 2020-07-10
466.127 ESSENTIAL UTILS INC COM   1994-06-23 2020-07-10
4661.272 ESSENTIAL UTILS INC COM   1992-02-18 2020-07-10
4661.272 ESSENTIAL UTILS INC COM   1992-04-21 2020-07-10
4661.272 ESSENTIAL UTILS INC COM   1992-04-22 2020-07-10
13020.537 ESSENTIAL UTILS INC COM   1992-07-20 2020-07-10
2863.52 ESSENTIAL UTILS INC COM   1992-01-28 2020-07-10
2344.695 ESSENTIAL UTILS INC COM   1992-01-28 2020-07-27
1302.054 ESSENTIAL UTILS INC COM   1992-01-28 2020-07-27
6353.251 ESSENTIAL UTILS INC COM   1992-02-05 2020-07-27
6510.268 ESSENTIAL UTILS INC COM   1992-02-24 2020-07-28
157.017 ESSENTIAL UTILS INC COM   1992-02-05 2020-07-28
13020.537 ESSENTIAL UTILS INC COM   1992-01-30 2020-07-28
645.178 ESSENTIAL UTILS INC COM   1992-02-26 2020-07-28
5865.09 ESSENTIAL UTILS INC COM   1992-02-26 2020-08-26
6510.268 ESSENTIAL UTILS INC COM   1992-02-14 2020-08-26
4937.105 ESSENTIAL UTILS INC COM   1991-06-06 2020-08-26
6510.268 ESSENTIAL UTILS INC COM   1991-06-06 2020-08-26
1953.081 ESSENTIAL UTILS INC COM   1991-07-15 2020-08-26
4557.188 ESSENTIAL UTILS INC COM   1991-07-15 2020-08-26
35.652 ESSEX PPTY TR INC COM   1996-12-04 2020-07-10
67.348 ESSEX PPTY TR INC COM   1996-12-04 2020-07-10
354. EVERGY INC COM   2002-06-24 2020-07-10
58. EVERTEC INC COM   2020-10-01 2020-10-09
53. EVERTEC INC COM   2020-10-01 2020-11-20
5. EVERTEC INC COM   2020-10-01 2020-11-23
7. EVERTEC INC COM   2020-09-10 2020-11-23
38. EVERTEC INC COM   2020-09-10 2020-12-29
262.368 EVERSOURCE ENERGY COM   1991-06-24 2020-07-10
637.632 EVERSOURCE ENERGY COM   2005-06-03 2020-07-10
200. EXELON CORP COM   1984-07-16 2020-07-10
790. EXELON CORP COM   2004-05-05 2020-07-10
111. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-09-10 2020-09-16
69. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-09-10 2020-09-17
6. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-09-10 2020-09-18
39. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-08-05 2020-09-18
58. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-08-05 2020-09-23
58. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-08-06 2020-09-30
58. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-08-05 2020-09-30
164. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-08-05 2020-10-05
64. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-08-05 2020-10-07
68. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-08-05 2020-10-08
75. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-08-05 2020-10-09
33. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-08-05 2020-12-17
82. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-10-01 2020-12-17
54. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-10-01 2020-12-31
92. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2020-09-24 2020-12-31
21. FASTENAL CO COM   2020-07-22 2020-07-24
15. FASTENAL CO COM   2020-08-07 2020-08-25
4. FEDERAL AGRIC MTG CORP CL C   2020-09-24 2020-09-29
5. FEDERAL AGRIC MTG CORP CL C   2020-08-05 2020-09-29
1. FEDERAL AGRIC MTG CORP CL C   2020-09-10 2020-09-29
3. FEDERAL AGRIC MTG CORP CL C   2020-09-10 2020-09-29
1351.59 FEDERAL HOME LN MTG CORP POOL #SB0399   2020-08-06 2020-08-31
2064.68 FEDERAL HOME LN MTG CORP POOL #SB0399   2020-08-06 2020-09-30
1556.81 FEDERAL HOME LN MTG CORP POOL #SB0399   2020-08-06 2020-10-31
1314.18 FEDERAL HOME LN MTG CORP POOL #SB0399   2020-08-06 2020-11-30
1724.92 FEDERAL HOME LN MTG CORP POOL #SB0399   2020-08-06 2020-12-31
1144.82 FEDERAL HOME LN MTG CORP POOL #SB8067   2020-07-30 2020-09-25
1571.1 FEDERAL HOME LN MTG CORP POOL #SB8067   2020-07-30 2020-09-30
2236.58 FEDERAL HOME LN MTG CORP POOL #SB8067   2020-07-30 2020-10-31
2800.41 FEDERAL HOME LN MTG CORP POOL #SB8067   2020-07-30 2020-11-30
2889.61 FEDERAL HOME LN MTG CORP POOL #SB8067   2020-07-30 2020-12-31
3733.56 FEDERAL HOME LN MTG CORP POOL #SB8500   2020-08-18 2020-09-30
3796.03 FEDERAL HOME LN MTG CORP POOL #SB8500   2020-08-18 2020-10-31
3657.91 FEDERAL HOME LN MTG CORP POOL #SB8500   2020-08-18 2020-11-30
4730.17 FEDERAL HOME LN MTG CORP POOL #SB8500   2020-08-18 2020-12-31
1499.19 FEDERAL HOME LN MTG CORP POOL #QN3041   2020-10-16 2020-11-30
918.51 FEDERAL HOME LN MTG CORP POOL #QN3041   2020-10-16 2020-12-31
440. FEDERAL REALTY INVT TR SH BEN INT NEW   1996-09-24 2020-07-10
440. FEDERAL REALTY INVT TR SH BEN INT NEW   1996-09-24 2020-07-27
440. FEDERAL REALTY INVT TR SH BEN INT NEW   1996-09-24 2020-08-26
5959.77 FEDERAL NATL MTG ASSN POOL #BM3364   2020-07-28 2020-08-31
6245.87 FEDERAL NATL MTG ASSN POOL #BM3364   2020-07-28 2020-09-30
6448.66 FEDERAL NATL MTG ASSN POOL #BM3364   2020-07-28 2020-10-31
3841.24 FEDERAL NATL MTG ASSN POOL #BM3364   2020-07-28 2020-11-30
5831.82 FEDERAL NATL MTG ASSN POOL #BM3364   2020-07-28 2020-12-31
1166.75 FEDERAL NATL MTG ASSN POOL #CA5701   2020-07-22 2020-08-31
1453.92 FEDERAL NATL MTG ASSN POOL #CA5701   2020-07-22 2020-09-30
1808.15 FEDERAL NATL MTG ASSN POOL #CA5701   2020-07-22 2020-10-31
1947.59 FEDERAL NATL MTG ASSN POOL #CA5701   2020-07-22 2020-11-30
2502.42 FEDERAL NATL MTG ASSN POOL #CA5701   2020-07-22 2020-12-31
1078.28 FEDERAL NATL MTG ASSN POOL #FM3836   2020-07-29 2020-08-31
1519.92 FEDERAL NATL MTG ASSN POOL #FM3836   2020-07-29 2020-09-30
2101.17 FEDERAL NATL MTG ASSN POOL #FM3836   2020-07-29 2020-10-31
2542.44 FEDERAL NATL MTG ASSN POOL #FM3836   2020-07-29 2020-11-30
2792.59 FEDERAL NATL MTG ASSN POOL #FM3836   2020-07-29 2020-12-31
1640.34 FEDERAL NATL MTG ASSN POOL #FM4044   2020-08-21 2020-09-30
5037.82 FEDERAL NATL MTG ASSN POOL #FM4044   2020-08-21 2020-10-31
4255.39 FEDERAL NATL MTG ASSN POOL #FM4044   2020-08-21 2020-11-30
2220.54 FEDERAL NATL MTG ASSN POOL #FM4044   2020-08-21 2020-12-31
748.78 FEDERAL NATL MTG ASSN POOL #MA4122   2020-08-25 2020-09-30
892.61 FEDERAL NATL MTG ASSN POOL #MA4122   2020-08-25 2020-10-31
872.55 FEDERAL NATL MTG ASSN POOL #MA4122   2020-08-25 2020-11-30
1369.2 FEDERAL NATL MTG ASSN POOL #MA4122   2020-08-25 2020-12-31
817.06 FEDERAL NATL MTG ASSN POOL #MA4154   2020-09-10 2020-09-30
1451.85 FEDERAL NATL MTG ASSN POOL #MA4154   2020-09-10 2020-10-31
1425.44 FEDERAL NATL MTG ASSN POOL #MA4154   2020-09-10 2020-11-30
1424.59 FEDERAL NATL MTG ASSN POOL #MA4154   2020-09-10 2020-12-31
8683.16 FIFTH THIRD AUTO TR 2017-1 NT CL A-4   2020-09-10 2020-12-15
13. FIRST REP BK SAN FRANCISCO CA NEW COM   2020-08-07 2020-09-08
50. FIRST REP BK SAN FRANCISCO CA NEW COM   2020-08-07 2020-11-03
52.492 FIRSTENERGY CORP   1991-07-01 2020-07-10
62.991 FIRSTENERGY CORP   1991-07-15 2020-07-10
118. FIRSTENERGY CORP   1997-11-14 2020-07-10
400.517 FIRSTENERGY CORP   1997-11-14 2020-07-10
82. FULTON FINL CORP PA   2020-07-22 2020-09-29
82. FULTON FINL CORP PA   2020-07-03 2020-09-30
7. FULTON FINL CORP PA   2020-07-22 2020-09-30
71. FULTON FINL CORP PA   2020-06-13 2020-10-02
11. FULTON FINL CORP PA   2020-06-27 2020-10-02
50. FULTON FINL CORP PA   2020-06-05 2020-10-05
21. FULTON FINL CORP PA   2020-06-05 2020-10-09
54. FULTON FINL CORP PA   2020-07-22 2020-10-09
122. FULTON FINL CORP PA   2020-07-22 2020-10-14
9. GCI LIBERTY INC CL A COM   2020-07-22 2020-07-24
11. GABELLI EQUITY TR INC   2001-01-23 2020-07-10
92. GABELLI EQUITY TR INC   2014-10-27 2020-07-10
27. GABELLI EQUITY TR INC   1995-11-17 2020-07-10
15.44 GABELLI EQUITY TR INC   1995-11-09 2020-07-10
316.56 GABELLI EQUITY TR INC   2005-09-19 2020-07-10
81. GABELLI EQUITY TR INC   2005-11-03 2020-07-10
34. GABELLI EQUITY TR INC   2001-01-23 2020-07-10
157. GABELLI EQUITY TR INC   1999-07-09 2020-07-10
45. GARTNER GROUP INC NEW CL A   2020-09-10 2020-11-03
18. GARTNER GROUP INC NEW CL A   2020-08-07 2020-11-03
14. GENERAC HLDGS INC COM   2020-08-05 2020-08-24
2. GENERAC HLDGS INC COM   2020-07-22 2020-08-24
4. GENERAC HLDGS INC COM   2020-07-22 2020-08-26
6. GENERAC HLDGS INC COM   2020-07-22 2020-08-28
500. GENERAL ELEC CO   2002-07-29 2020-07-10
500. GENERAL ELEC CO   2002-07-22 2020-07-10
100. GLAXO PLC   1993-04-05 2020-07-10
100. GLAXO PLC   1993-08-03 2020-07-10
88. GOLD RESOURCE CORP COM   2020-08-05 2020-10-08
109. GOLD RESOURCE CORP COM   2020-07-22 2020-10-08
43. GOLD RESOURCE CORP COM   2020-09-10 2020-10-08
56. GOLD RESOURCE CORP COM   2020-10-01 2020-10-08
14. HAMILTON LANE INC CL A COM   2020-07-22 2020-08-04
14. HAMILTON LANE INC CL A COM   2020-07-22 2020-08-05
47. HANCOCK HLDG CO   2020-07-22 2020-07-24
30. HANCOCK HLDG CO   2020-07-22 2020-07-27
18. HANCOCK HLDG CO   2020-07-22 2020-07-28
200. HAWAIIAN ELECTRIC INDUSTRIES INC   1994-05-23 2020-07-10
400. HAWAIIAN ELECTRIC INDUSTRIES INC   2004-06-10 2020-07-10
155.769 HEALTHPEAK PPTYS INC REITS   1992-02-21 2020-07-10
155.769 HEALTHPEAK PPTYS INC REITS   1991-08-15 2020-07-10
155.769 HEALTHPEAK PPTYS INC REITS   1991-08-26 2020-07-10
155.769 HEALTHPEAK PPTYS INC REITS   1992-08-31 2020-07-10
24.924 HEALTHPEAK PPTYS INC REITS   1998-07-24 2020-07-10
400. HEALTHPEAK PPTYS INC REITS   1991-08-26 2020-07-10
400. HEALTHPEAK PPTYS INC REITS   1991-09-11 2020-07-10
36. HILTON WORLDWIDE HLDGS INC NEW COM   2020-09-10 2020-12-09
50. ITT INC COM   1996-11-26 2020-07-10
50. ITT INC COM   1991-11-25 2020-07-10
100. IDACORP INC   1994-05-20 2020-07-10
100. IDACORP INC   1994-07-05 2020-07-10
200. IDACORP INC   1998-10-07 2020-07-10
9. IDEXX LABS INC   2020-10-01 2020-11-30
51. ILLUMINA INC   2020-07-20 2020-12-03
17. ILLUMINA INC   2020-09-10 2020-12-03
16. ILLUMINA INC   2020-08-24 2020-12-03
16. ILLUMINA INC   2020-08-18 2020-12-03
16. ILLUMINA INC   2020-08-20 2020-12-03
17. ILLUMINA INC   2020-10-02 2020-12-03
17. ILLUMINA INC   2020-09-24 2020-12-03
5. INDUSTRIAL LOGISTICS PPTYS TR REITS SHS BEN INT   2020-08-05 2020-11-18
77. INDUSTRIAL LOGISTICS PPTYS TR REITS SHS BEN INT   2020-08-05 2020-11-19
724. INTEL CORPORATION   2020-07-20 2020-12-03
241. INTEL CORPORATION   2020-10-02 2020-12-03
235. INTEL CORPORATION   2020-09-10 2020-12-03
228. INTEL CORPORATION   2020-08-20 2020-12-03
225. INTEL CORPORATION   2020-08-24 2020-12-03
224. INTEL CORPORATION   2020-08-18 2020-12-03
249. INTEL CORPORATION   2020-09-24 2020-12-03
80. INTERNATIONAL BUSINESS MACHS   1992-03-02 2020-07-10
120. INTERNATIONAL BUSINESS MACHS   1992-03-30 2020-07-10
120. INTERNATIONAL BUSINESS MACHS   1992-04-06 2020-07-10
80. INTERNATIONAL BUSINESS MACHS   1992-10-16 2020-07-10
400. INTERNATIONAL BUSINESS MACHS   1993-01-08 2020-07-27
400. INTERNATIONAL BUSINESS MACHS   1993-08-13 2020-08-26
130. INTERNATIONAL BUSINESS MACHS   2020-07-20 2020-12-03
40. INTERNATIONAL BUSINESS MACHS   2020-08-18 2020-12-03
40. INTERNATIONAL BUSINESS MACHS   2020-08-24 2020-12-03
41. INTERNATIONAL BUSINESS MACHS   2020-08-20 2020-12-03
42. INTERNATIONAL BUSINESS MACHS   2020-09-10 2020-12-03
43. INTERNATIONAL BUSINESS MACHS   2020-10-02 2020-12-03
45. INTERNATIONAL BUSINESS MACHS   2020-09-24 2020-12-03
200. JOHNSON & JOHNSON   1993-08-16 2020-07-10
10. JOHNSON OUTDOORS INC CL A   2020-07-22 2020-08-03
9. JOHNSON OUTDOORS INC CL A   2020-07-22 2020-10-08
24. J2 GLOBAL INC COM   2020-11-18 2020-12-28
7. J2 GLOBAL INC COM   2020-08-27 2020-12-28
21. K12 INC COM   2020-07-22 2020-07-31
20. K12 INC COM   2020-07-22 2020-08-03
17. K12 INC COM   2020-07-27 2020-08-07
4. K12 INC COM   2020-07-27 2020-08-18
16. K12 INC COM   2020-08-05 2020-08-18
4. K12 INC COM   2020-06-30 2020-08-19
6. K12 INC COM   2020-07-09 2020-08-19
4. K12 INC COM   2020-06-02 2020-08-24
6. K12 INC COM   2020-06-11 2020-08-24
10. K12 INC COM   2020-07-09 2020-08-24
4. K12 INC COM   2020-08-05 2020-08-24
4. K12 INC COM   2020-05-14 2020-08-25
6. K12 INC COM   2020-05-23 2020-08-25
10. K12 INC COM   2020-06-20 2020-08-25
34. K12 INC COM   2020-08-05 2020-08-25
4. K12 INC COM   2020-04-24 2020-08-27
4. K12 INC COM   2020-05-03 2020-08-27
4. K12 INC COM   2020-04-02 2020-08-28
4. K12 INC COM   2020-04-11 2020-08-28
2. K12 INC COM   2020-05-03 2020-08-28
10. K12 INC COM   2020-05-31 2020-08-28
1. K12 INC COM   2020-08-05 2020-08-28
4. K12 INC COM   2020-03-10 2020-08-31
4. K12 INC COM   2020-03-19 2020-08-31
2. K12 INC COM   2020-04-10 2020-08-31
10. K12 INC COM   2020-05-08 2020-08-31
21. K12 INC COM   2020-08-05 2020-08-31
2. K12 INC COM   2020-08-05 2020-08-31
4. K12 INC COM   2020-02-13 2020-09-04
4. K12 INC COM   2020-02-22 2020-09-04
2. K12 INC COM   2020-03-15 2020-09-04
8. K12 INC COM   2020-04-12 2020-09-04
4. K12 INC COM   2020-01-14 2020-09-16
4. K12 INC COM   2020-01-23 2020-09-16
2. K12 INC COM   2020-02-14 2020-09-16
8. K12 INC COM   2020-03-13 2020-09-16
2. K12 INC COM   2020-04-12 2020-09-16
21. K12 INC COM   2020-08-05 2020-09-16
2. K12 INC COM   2020-08-05 2020-09-16
5. K12 INC COM   2020-08-05 2020-09-21
17. K12 INC COM   2020-07-11 2020-09-21
10. K12 INC COM   2020-07-22 2020-09-21
23. K12 INC COM   2020-07-22 2020-09-21
22. KEMPER CORP DEL COM   2020-08-05 2020-08-12
12. KEMPER CORP DEL COM   2020-08-05 2020-08-17
15. KEMPER CORP DEL COM   2020-08-05 2020-08-18
7. KEMPER CORP DEL COM   2020-08-05 2020-08-24
548. KEYCORP NEW   2020-08-18 2020-09-03
548. KEYCORP NEW   2020-08-24 2020-09-03
557. KEYCORP NEW   2020-08-20 2020-09-03
1768. KEYCORP NEW   2020-07-20 2020-09-03
62. KIMCO REALTY CORP COM   2006-11-01 2020-07-10
66. KIMCO REALTY CORP COM   1993-11-08 2020-07-10
300. KIMCO REALTY CORP COM   1993-11-08 2020-07-10
450. KIMCO REALTY CORP COM   1992-03-23 2020-07-10
18. LAKELAND FINL CORP COM   2020-07-22 2020-08-17
11. LAKELAND FINL CORP COM   2020-07-22 2020-08-26
11. LAKELAND FINL CORP COM   2020-07-22 2020-08-28
15. LAKELAND FINL CORP COM   2020-07-22 2020-09-16
5. LAKELAND FINL CORP COM   2020-07-16 2020-09-22
10. LAKELAND FINL CORP COM   2020-07-16 2020-09-22
3. LAKELAND FINL CORP COM   2020-07-22 2020-09-22
5. LAKELAND FINL CORP COM   2020-07-04 2020-11-09
17. LAKELAND FINL CORP COM   2020-07-22 2020-11-09
23. LAKELAND FINL CORP COM   2020-07-22 2020-11-25
5. LAKELAND FINL CORP COM   2020-07-18 2020-11-25
6. LANDSTAR SYSTEMS INCORPORATED   2020-09-10 2020-10-09
60. LANTHEUS HLDGS INC COM   2020-07-22 2020-10-13
81. LANTHEUS HLDGS INC COM   2020-07-22 2020-11-06
13. LANTHEUS HLDGS INC COM   2020-07-10 2020-11-06
47. LANTHEUS HLDGS INC COM   2020-07-03 2020-11-06
30. LANTHEUS HLDGS INC COM   2020-10-01 2020-11-06
31. LANTHEUS HLDGS INC COM   2020-09-10 2020-11-06
46. LANTHEUS HLDGS INC COM   2020-08-05 2020-11-12
81. LANTHEUS HLDGS INC COM   2020-08-05 2020-11-13
49. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM   2020-08-07 2020-09-21
506.25 MDU RESOURCES GROUP INC COM   1994-06-15 2020-07-10
506.25 MDU RESOURCES GROUP INC COM   1994-07-05 2020-07-10
506.25 MDU RESOURCES GROUP INC COM   1994-06-27 2020-07-10
506.25 MDU RESOURCES GROUP INC COM   2003-10-29 2020-07-10
337. MGE ENERGY INC COM   1991-07-22 2020-07-10
13. MARTIN MARIETTA MATLS INC   2020-07-22 2020-09-08
35. MASTEC INC COM   2020-08-05 2020-10-09
101. MASTEC INC COM   2020-08-05 2020-11-02
43. MASTEC INC COM   2020-08-05 2020-11-03
21. MASTEC INC COM   2020-08-05 2020-11-04
53. MASTEC INC COM   2020-08-05 2020-11-05
4. MEDPACE HLDGS INC COM   2020-07-22 2020-07-29
6. MEDPACE HLDGS INC COM   2020-07-22 2020-08-03
10. MEDPACE HLDGS INC COM   2020-08-05 2020-10-09
22. MEDPACE HLDGS INC COM   2020-08-05 2020-10-28
49. MEDPACE HLDGS INC COM   2020-08-05 2020-10-28
24. MEDPACE HLDGS INC COM   2020-07-09 2020-11-02
5. MEDPACE HLDGS INC COM   2020-07-09 2020-11-03
20. MEDPACE HLDGS INC COM   2020-07-09 2020-11-04
12. MEDPACE HLDGS INC COM   2020-08-05 2020-11-04
12. MEDPACE HLDGS INC COM   2020-08-05 2020-12-28
8. MEDPACE HLDGS INC COM   2020-08-05 2020-12-29
200. MERCK & CO INC NEW COM   1993-04-02 2020-07-10
200. MERCK & CO INC NEW COM   1993-08-13 2020-07-10
204. MERCK & CO INC NEW COM   2020-08-24 2020-09-03
208. MERCK & CO INC NEW COM   2020-08-20 2020-09-03
204. MERCK & CO INC NEW COM   2020-08-18 2020-09-03
646. MERCK & CO INC NEW COM   2020-07-20 2020-09-03
13. MERCK & CO INC NEW COM   2020-07-20 2020-09-03
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2020-08-07 2020-08-25
247. MEXICO FUND INC COM   1994-03-15 2020-07-10
151. MEXICO FUND INC COM   1993-07-30 2020-07-10
1664. MEXICO FUND INC COM   1993-01-29 2020-07-10
123. MEXICO FUND INC COM   1992-07-27 2020-07-10
300. MEXICO FUND INC COM   1992-06-17 2020-07-10
200. MEXICO FUND INC COM   1992-06-18 2020-07-10
1000. MEXICO FUND INC COM   1992-09-10 2020-07-10
1000. MEXICO FUND INC COM   1992-09-22 2020-07-10
3315. MEXICO FUND INC COM   1975-01-08 2020-07-10
600. MEXICO FUND INC COM   1975-01-08 2020-07-27
7400. MEXICO FUND INC COM   1975-01-08 2020-07-27
4648. MEXICO FUND INC COM   1975-01-08 2020-08-26
3352. MEXICO FUND INC COM   1975-01-08 2020-08-27
20. MICROCHIP TECHNOLOGY INC COM   2020-07-22 2020-12-09
71. MID-AMER APT CMNTYS INC COM   1994-02-07 2020-07-10
88. MID-AMER APT CMNTYS INC COM   1996-10-22 2020-07-10
100. MID-AMER APT CMNTYS INC COM   1996-10-22 2020-07-10
800. MIDDLESEX WATER CO COM   1991-04-19 2020-07-10
400. MIDDLESEX WATER CO COM   1991-04-22 2020-07-10
1000. MIDDLESEX WATER CO COM   1991-04-22 2020-07-13
600. MIDDLESEX WATER CO COM   1991-04-22 2020-07-14
300. MIDDLESEX WATER CO COM   1990-12-10 2020-07-14
100. MIDDLESEX WATER CO COM   1990-12-10 2020-07-15
1700. MIDDLESEX WATER CO COM   2003-11-14 2020-07-15
767. MIDDLESEX WATER CO COM   2003-11-14 2020-07-16
5667. MIDDLESEX WATER CO COM   2003-11-14 2020-07-27
5666. MIDDLESEX WATER CO COM   2003-11-14 2020-08-26
19. MONMOUTH REAL ESTATE INVT CORP REIT CL A   2020-07-22 2020-07-31
16. MONMOUTH REAL ESTATE INVT CORP REIT CL A   2020-09-10 2020-10-05
17. MONMOUTH REAL ESTATE INVT CORP REIT CL A   2020-08-05 2020-10-05
39. MONMOUTH REAL ESTATE INVT CORP REIT CL A   2020-08-05 2020-10-05
10. MURPHY USA INC COM   2020-09-10 2020-09-29
7. MURPHY USA INC COM   2020-09-05 2020-10-05
7. MURPHY USA INC COM   2020-08-11 2020-11-02
3. MURPHY USA INC COM   2020-09-05 2020-11-02
5. MURPHY USA INC COM   2020-09-10 2020-11-02
8. MURPHY USA INC COM   2020-08-05 2020-11-02
13. MURPHY USA INC COM   2020-08-05 2020-11-03
17. MURPHY USA INC COM   2020-08-05 2020-11-04
11. MURPHY USA INC COM   2020-08-05 2020-11-05
9. MURPHY USA INC COM   2020-08-05 2020-11-09
15. MURPHY USA INC COM   2020-08-05 2020-11-12
3. MURPHY USA INC COM   2020-07-22 2020-11-12
7. MURPHY USA INC COM   2020-07-22 2020-11-18
16. MURPHY USA INC COM   2020-07-22 2020-11-19
400. NEXTERA ENERGY INC COM   2005-03-15 2020-07-10
326.48 NISOURCE INC   1991-04-26 2020-07-10
1305.92 NISOURCE INC   1991-04-29 2020-07-10
292.2 NISOURCE INC   1990-06-04 2020-07-10
163.24 NISOURCE INC   1990-08-03 2020-07-10
326.48 NISOURCE INC   1990-07-25 2020-07-10
326.48 NISOURCE INC   1990-08-02 2020-07-10
34.28 NISOURCE INC   1999-04-16 2020-07-10
94.92 NISOURCE INC   1999-04-16 2020-07-10
353.08 NISOURCE INC   1999-04-16 2020-07-27
2516.92 NISOURCE INC   1999-04-16 2020-07-27
2870. NISOURCE INC   1999-04-16 2020-08-26
400. OGE ENERGY CORP   1991-06-25 2020-07-10
400. OGE ENERGY CORP   1992-05-26 2020-07-10
400. OGE ENERGY CORP   1992-05-27 2020-07-10
400. OGE ENERGY CORP   1992-05-28 2020-07-10
400. OGE ENERGY CORP   1994-05-31 2020-07-10
400. OGE ENERGY CORP   1992-05-29 2020-07-10
3. O REILLY AUTOMOTIVE INC NEW COM   2020-07-22 2020-07-24
3. O REILLY AUTOMOTIVE INC NEW COM   2020-08-05 2020-09-08
2. O REILLY AUTOMOTIVE INC NEW COM   2020-08-07 2020-09-08
58. OCCIDENTAL PETROLEUM CORPORATION   2019-08-09 2020-07-10
7. OCCIDENTAL PETE CORP WT EXPIRES 08/03/2027   2020-08-03 2020-08-28
.25 OCCIDENTAL PETE CORP WT EXPIRES 08/03/2027   2020-08-03 2020-09-30
400. OTTER TAIL POWER CO COM   2001-04-11 2020-07-10
43. OUTFRONT MEDIA INC REITS   2020-09-10 2020-09-16
48. OUTFRONT MEDIA INC REITS   2020-07-22 2020-09-16
27. OUTFRONT MEDIA INC REITS   2020-07-22 2020-09-18
29. OUTFRONT MEDIA INC REITS   2020-08-05 2020-09-29
26. OUTFRONT MEDIA INC REITS   2020-07-22 2020-09-29
30. OUTFRONT MEDIA INC REITS   2020-07-22 2020-09-29
16. OUTFRONT MEDIA INC REITS   2020-07-22 2020-09-29
100. PG&E CORP COM   1994-04-25 2020-07-10
100. PG&E CORP COM   1994-05-09 2020-07-10
200. PG&E CORP COM   1984-01-17 2020-07-10
100. PG&E CORP COM   1984-02-17 2020-07-10
2070. PLDT INC SPONSORED ADR   1991-06-19 2020-07-10
4600. PLDT INC SPONSORED ADR   1991-06-20 2020-07-10
230. PLDT INC SPONSORED ADR   1991-06-18 2020-07-10
690. PLDT INC SPONSORED ADR   1991-06-18 2020-07-10
3910. PLDT INC SPONSORED ADR   1991-06-18 2020-07-10
2300. PLDT INC SPONSORED ADR   1991-06-21 2020-07-10
2300. PLDT INC SPONSORED ADR   1991-08-14 2020-07-10
6900. PLDT INC SPONSORED ADR   1991-08-15 2020-07-10
2300. PLDT INC SPONSORED ADR   1991-06-28 2020-07-10
2070. PLDT INC SPONSORED ADR   1991-08-15 2020-07-10
2300. PLDT INC SPONSORED ADR   1991-09-10 2020-07-10
230. PLDT INC SPONSORED ADR   1991-08-15 2020-07-10
2300. PLDT INC SPONSORED ADR   1991-06-24 2020-07-10
2300. PLDT INC SPONSORED ADR   1991-09-10 2020-07-10
4600. PLDT INC SPONSORED ADR   1991-06-27 2020-07-10
11500. PLDT INC SPONSORED ADR   1991-09-19 2020-07-10
2300. PLDT INC SPONSORED ADR   1991-09-11 2020-07-10
2300. PLDT INC SPONSORED ADR   1991-09-18 2020-07-10
4600. PLDT INC SPONSORED ADR   1991-09-11 2020-07-10
6900. PLDT INC SPONSORED ADR   1991-09-18 2020-07-10
2300. PLDT INC SPONSORED ADR   1991-09-18 2020-07-10
690. PLDT INC SPONSORED ADR   1990-01-10 2020-07-10
690. PLDT INC SPONSORED ADR   1990-01-08 2020-07-10
690. PLDT INC SPONSORED ADR   1990-01-05 2020-07-10
690. PLDT INC SPONSORED ADR   1990-01-23 2020-07-10
690. PLDT INC SPONSORED ADR   1990-01-19 2020-07-10
460. PLDT INC SPONSORED ADR   1990-02-26 2020-07-10
4600. PLDT INC SPONSORED ADR   1990-03-19 2020-07-10
690. PLDT INC SPONSORED ADR   1990-02-27 2020-07-10
460. PLDT INC SPONSORED ADR   1990-02-20 2020-07-10
690. PLDT INC SPONSORED ADR   1990-02-27 2020-07-10
690. PLDT INC SPONSORED ADR   1990-02-01 2020-07-10
1150. PLDT INC SPONSORED ADR   1990-03-01 2020-07-10
2300. PLDT INC SPONSORED ADR   1990-04-06 2020-07-10
10. PLDT INC SPONSORED ADR   1990-03-05 2020-07-10
1140. PLDT INC SPONSORED ADR   1990-03-05 2020-07-27
1150. PLDT INC SPONSORED ADR   1990-04-16 2020-07-27
690. PLDT INC SPONSORED ADR   1990-03-01 2020-07-27
1150. PLDT INC SPONSORED ADR   1990-03-08 2020-07-27
1150. PLDT INC SPONSORED ADR   1990-04-18 2020-07-27
690. PLDT INC SPONSORED ADR   1990-02-05 2020-07-27
690. PLDT INC SPONSORED ADR   1990-04-20 2020-07-27
2300. PLDT INC SPONSORED ADR   1990-07-05 2020-07-27
1040. PLDT INC SPONSORED ADR   1990-04-23 2020-07-27
570. PLDT INC SPONSORED ADR   1990-04-23 2020-07-28
690. PLDT INC SPONSORED ADR   1990-04-25 2020-07-28
2300. PLDT INC SPONSORED ADR   1990-07-13 2020-07-28
2300. PLDT INC SPONSORED ADR   1990-07-16 2020-07-28
4600. PLDT INC SPONSORED ADR   1990-07-17 2020-07-28
2300. PLDT INC SPONSORED ADR   1990-05-21 2020-07-28
1610. PLDT INC SPONSORED ADR   1990-04-26 2020-07-28
2300. PLDT INC SPONSORED ADR   1990-06-01 2020-07-28
1150. PLDT INC SPONSORED ADR   1990-05-04 2020-07-28
1150. PLDT INC SPONSORED ADR   1990-05-23 2020-07-28
2030. PLDT INC SPONSORED ADR   1990-05-29 2020-07-28
270. PLDT INC SPONSORED ADR   1990-05-29 2020-07-29
2300. PLDT INC SPONSORED ADR   1990-05-04 2020-07-29
430. PLDT INC SPONSORED ADR   1990-05-25 2020-07-29
1870. PLDT INC SPONSORED ADR   1990-05-25 2020-07-30
899. PLDT INC SPONSORED ADR   1990-05-03 2020-07-30
251. PLDT INC SPONSORED ADR   1990-05-03 2020-07-31
1380. PLDT INC SPONSORED ADR   1990-04-27 2020-07-31
1150. PLDT INC SPONSORED ADR   1990-05-02 2020-07-31
1150. PLDT INC SPONSORED ADR   1990-04-30 2020-07-31
1150. PLDT INC SPONSORED ADR   1990-09-14 2020-07-31
1150. PLDT INC SPONSORED ADR   1990-09-17 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-09-19 2020-07-31
1150. PLDT INC SPONSORED ADR   1990-09-19 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-09-20 2020-07-31
1150. PLDT INC SPONSORED ADR   1990-09-18 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-09-20 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-09-21 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-09-21 2020-07-31
690. PLDT INC SPONSORED ADR   1990-01-08 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-09-24 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-09-24 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-09-24 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-10-08 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-10-15 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-10-22 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-10-05 2020-07-31
2300. PLDT INC SPONSORED ADR   1990-10-10 2020-07-31
2268. PLDT INC SPONSORED ADR   1997-07-11 2020-07-31
5342. PLDT INC SPONSORED ADR   1990-01-01 2020-07-31
10000. PLDT INC SPONSORED ADR   1990-01-01 2020-08-26
10000. PLDT INC SPONSORED ADR   1990-01-01 2020-08-27
9000. PLDT INC SPONSORED ADR   1990-01-01 2020-08-28
1700. PLDT INC SPONSORED ADR   1990-01-01 2020-08-31
7915. PLDT INC SPONSORED ADR   1990-01-01 2020-09-01
10921. PLDT INC SPONSORED ADR   1990-01-01 2020-09-02
3589. PLDT INC SPONSORED ADR   1990-01-01 2020-09-03
5800. PLDT INC SPONSORED ADR   1990-01-01 2020-09-04
4030. PLDT INC SPONSORED ADR   1990-01-01 2020-09-08
2890. PLDT INC SPONSORED ADR   1990-01-01 2020-09-09
2731. PLDT INC SPONSORED ADR   1990-01-01 2020-09-10
14924. PLDT INC SPONSORED ADR   1990-01-01 2020-09-11
300. PNM RESOURCES INC   1991-06-21 2020-07-10
450. PNM RESOURCES INC   1991-07-15 2020-07-10
750. PNM RESOURCES INC   1991-10-25 2020-07-10
750. PNM RESOURCES INC   1991-09-17 2020-07-10
200. PPL CORPORATION   1994-06-07 2020-07-10
200. PPL CORPORATION   1994-06-13 2020-07-10
200. PPL CORPORATION   1994-06-16 2020-07-10
280. PPL CORPORATION   1994-06-17 2020-07-10
454. PPL CORPORATION   2005-08-24 2020-07-10
1333. PPL CORPORATION   2005-08-24 2020-07-27
1333. PPL CORPORATION   2005-08-24 2020-08-26
8. PRA HEALTH SCIENCES INC COM   2020-08-05 2020-11-18
13. PRA HEALTH SCIENCES INC COM   2020-08-05 2020-11-19
37. PACCAR INC COM   2020-08-18 2020-12-04
37. PACCAR INC COM   2020-08-24 2020-12-04
38. PACCAR INC COM   2020-08-20 2020-12-04
39. PACCAR INC COM   2020-09-10 2020-12-04
40. PACCAR INC COM   2020-10-02 2020-12-04
42. PACCAR INC COM   2020-09-24 2020-12-04
120. PACCAR INC COM   2020-07-20 2020-12-04
11. PEAPACK-GLADSTONE FINL CORP COM   2020-09-10 2020-10-09
7. PEAPACK-GLADSTONE FINL CORP COM   2020-08-05 2020-10-09
12. PEAPACK-GLADSTONE FINL CORP COM   2020-07-22 2020-10-09
21. PEAPACK-GLADSTONE FINL CORP COM   2020-07-22 2020-10-09
20. PEAPACK-GLADSTONE FINL CORP COM   2020-08-05 2020-10-14
21. PEAPACK-GLADSTONE FINL CORP COM   2020-07-14 2020-10-14
786. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT   1975-01-08 2020-07-10
31. PERDOCEO ED CORP COM   2020-07-22 2020-09-14
31. PERDOCEO ED CORP COM   2020-07-18 2020-11-09
143. PERDOCEO ED CORP COM   2020-07-22 2020-11-09
10. PERDOCEO ED CORP COM   2020-07-22 2020-11-18
188. PERDOCEO ED CORP COM   2020-07-22 2020-11-19
200. PINNACLE WEST CAPITAL CORPORATION   1991-06-14 2020-07-10
300. PINNACLE WEST CAPITAL CORPORATION   1991-06-17 2020-07-10
500. PINNACLE WEST CAPITAL CORPORATION   1991-07-05 2020-07-10
1000. PINNACLE WEST CAPITAL CORPORATION   1991-07-08 2020-07-10
2000. PINNACLE WEST CAPITAL CORPORATION   1991-07-08 2020-07-27
1000. PINNACLE WEST CAPITAL CORPORATION   1991-07-08 2020-08-26
1000. PINNACLE WEST CAPITAL CORPORATION   1991-07-15 2020-08-26
49. PORTLAND GEN ELEC CO COM NEW   2020-07-22 2020-10-28
11. PROGRESSIVE CORP OHIO COM   2020-09-10 2020-11-03
314. PUBLIC SERVICE ENTERPRISE GROUP INC   1975-01-08 2020-07-10
92. PUBLIC STORAGE INC COM (REIT)   1993-07-26 2020-07-10
20. QUANTA SVCS INC   2020-10-01 2020-11-09
19. QUANTA SVCS INC   2020-09-10 2020-11-09
1. QUANTA SVCS INC   2020-09-24 2020-11-09
20. QUANTA SVCS INC   2020-09-24 2020-11-12
22. QUANTA SVCS INC   2020-08-05 2020-11-12
28. QUANTA SVCS INC   2020-08-05 2020-11-18
7. QUANTA SVCS INC   2020-08-05 2020-11-19
34. QUANTA SVCS INC   2020-07-22 2020-11-19
35. QUANTA SVCS INC   2020-07-22 2020-11-20
34. QURATE RETAIL INC QVC GROUP COM   2020-08-05 2020-08-27
31. QURATE RETAIL INC QVC GROUP COM   2020-08-05 2020-08-27
99. QURATE RETAIL INC QVC GROUP COM   2020-08-05 2020-08-31
39. QURATE RETAIL INC QVC GROUP COM   2020-07-22 2020-09-01
38. QURATE RETAIL INC QVC GROUP COM   2020-08-05 2020-09-01
27. QURATE RETAIL INC QVC GROUP COM   2020-08-05 2020-09-01
49. QURATE RETAIL INC QVC GROUP COM   2020-07-22 2020-09-08
31. QURATE RETAIL INC QVC GROUP COM   2020-08-19 2020-09-11
24. QURATE RETAIL INC QVC GROUP COM   2020-07-22 2020-09-11
58. QURATE RETAIL INC QVC GROUP COM   2020-07-22 2020-09-14
3. QURATE RETAIL INC CUM RED PFD SER A 8.000%   2020-07-22 2020-10-08
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69.111 RAND CAP CORP NEW COM   2020-05-11 2020-07-10
70.889 RAND CAP CORP NEW COM   1991-10-30 2020-07-10
200. RAND CAP CORP NEW COM   1991-10-30 2020-07-13
35000. REGIONS FINL CORP NEW SR UNSECD BD CALL 07/14/22 @100   2020-07-23 2020-12-17
4. ROPER INDUSTRIES INCORPORATED NEW   2020-08-07 2020-08-25
90000. ROYAL BK CDA SR UNSECD GBL MEDIUM TERM SR BK NT CANADA   2020-08-12 2020-10-22
71. ROYCE GLOBAL VALUE TR FUND   2013-10-18 2020-07-10
7. ROYCE VALUE TRUST INC   1998-03-23 2020-07-10
8. ROYCE VALUE TRUST INC   1998-06-23 2020-07-10
19. ROYCE VALUE TRUST INC   1994-01-31 2020-07-10
10. ROYCE VALUE TRUST INC   1998-12-23 2020-07-10
11. ROYCE VALUE TRUST INC   1998-09-23 2020-07-10
14. ROYCE VALUE TRUST INC   1993-01-29 2020-07-10
16. ROYCE VALUE TRUST INC   1995-11-16 2020-07-10
22. ROYCE VALUE TRUST INC   1996-12-23 2020-07-10
3. ROYCE VALUE TRUST INC   1996-12-23 2020-07-10
3. ROYCE VALUE TRUST INC   1996-12-23 2020-07-10
12. ROYCE VALUE TRUST INC   1999-03-23 2020-07-10
24. ROYCE VALUE TRUST INC   1994-12-30 2020-07-10
10. ROYCE VALUE TRUST INC   1992-01-28 2020-07-10
200. ROYCE VALUE TRUST INC   1991-09-03 2020-07-10
39. ROYCE VALUE TRUST INC   2003-03-18 2020-07-10
102. ROYCE VALUE TRUST INC   2005-05-09 2020-07-10
1. S&P GLOBAL INC COM   2020-07-22 2020-07-24
600. SJW CORP   1994-05-31 2020-07-10
600. SJW CORP   1992-01-20 2020-07-27
120. SJW CORP   1992-01-20 2020-08-26
480. SJW CORP   2004-03-01 2020-08-26
43. SABRA HEALTH CARE REIT INC REITS   1991-08-15 2020-07-10
111. SALESFORCE.COM INC COMMON   2020-09-10 2020-12-03
13. SALESFORCE.COM INC COMMON   2020-10-02 2020-12-03
2. SIMON PPTY GROUP INC NEW COM   2009-03-18 2020-07-10
100. SIMON PPTY GROUP INC NEW COM   1994-02-07 2020-07-10
87. SIMPLY GOOD FOODS CO COM   2020-08-05 2020-10-05
30. SINCLAIR BROADCAST GROUP INC CL A   2020-08-05 2020-09-25
8. SINCLAIR BROADCAST GROUP INC CL A   2020-08-05 2020-09-25
1. SINCLAIR BROADCAST GROUP INC CL A   2020-09-10 2020-09-25
12. SINCLAIR BROADCAST GROUP INC CL A   2020-09-10 2020-09-25
32. SINCLAIR BROADCAST GROUP INC CL A   2020-08-05 2020-09-30
30. SINCLAIR BROADCAST GROUP INC CL A   2020-08-05 2020-10-06
29. SINCLAIR BROADCAST GROUP INC CL A   2020-08-04 2020-10-06
1. SINCLAIR BROADCAST GROUP INC CL A   2020-08-04 2020-10-08
58. SINCLAIR BROADCAST GROUP INC CL A   2020-07-22 2020-10-08
33. SINCLAIR BROADCAST GROUP INC CL A   2020-07-22 2020-10-08
12. SINCLAIR BROADCAST GROUP INC CL A   2020-09-16 2020-10-08
8. SINCLAIR BROADCAST GROUP INC CL A   2020-08-11 2020-10-08
25. SLEEP NUMBER CORP COM   2020-09-24 2020-09-25
30. SLEEP NUMBER CORP COM   2020-10-01 2020-10-06
9. SLEEP NUMBER CORP COM   2020-10-27 2020-12-28
11. SLEEP NUMBER CORP COM   2020-10-23 2020-12-28
10. SLEEP NUMBER CORP COM   2020-10-23 2020-12-29
10. SLEEP NUMBER CORP COM   2020-10-23 2020-12-31
520. SOUTHERN CO   2001-04-02 2020-07-10
64. SPROTT FOCUS TRUST INC   2018-03-28 2020-07-10
600. SPROTT FOCUS TRUST INC   2005-06-22 2020-07-10
3336. SPROTT FOCUS TRUST INC   1999-05-12 2020-07-10
9. SQUARE INC CL A   2020-07-22 2020-07-24
139. STATE STREET CORP   2020-08-18 2020-12-04
142. STATE STREET CORP   2020-08-20 2020-12-04
140. STATE STREET CORP   2020-08-24 2020-12-04
146. STATE STREET CORP   2020-09-10 2020-12-04
450. STATE STREET CORP   2020-07-20 2020-12-04
149. STATE STREET CORP   2020-10-02 2020-12-04
155. STATE STREET CORP   2020-09-24 2020-12-04
25.26 SYNNEX CORP COM   1992-02-24 2020-07-10
25.26 SYNNEX CORP COM   1991-08-27 2020-07-10
25.26 SYNNEX CORP COM   1992-02-26 2020-07-10
25.26 SYNNEX CORP COM   1992-03-04 2020-07-10
25.26 SYNNEX CORP COM   1992-03-09 2020-07-10
50.52 SYNNEX CORP COM   1992-03-03 2020-07-10
25.26 SYNNEX CORP COM   1991-09-03 2020-07-10
25.26 SYNNEX CORP COM   1992-03-13 2020-07-10
25.26 SYNNEX CORP COM   1992-03-16 2020-07-10
25.26 SYNNEX CORP COM   1992-03-24 2020-07-10
75.78 SYNNEX CORP COM   1992-03-10 2020-07-10
25.26 SYNNEX CORP COM   1991-08-30 2020-07-10
25.26 SYNNEX CORP COM   1991-08-30 2020-07-10
25.26 SYNNEX CORP COM   1992-03-31 2020-07-10
25.26 SYNNEX CORP COM   1992-04-06 2020-07-10
25.26 SYNNEX CORP COM   1992-04-09 2020-07-10
25.06 SYNNEX CORP COM   1998-12-31 2020-07-10
18. SYNNEX CORP COM   2020-10-05 2020-11-12
57. TCW STRATEGIC INCOME FUND INC   1997-04-17 2020-07-10
200. TCW STRATEGIC INCOME FUND INC   1991-06-18 2020-07-10
55. TCW STRATEGIC INCOME FUND INC   1998-08-18 2020-07-10
88. TCW STRATEGIC INCOME FUND INC   1975-01-08 2020-07-10
5.369 T-MOBILE US INC COM   1992-04-09 2020-07-10
1.247 T-MOBILE US INC COM   1992-04-09 2020-07-10
13.261 T-MOBILE US INC COM   2005-08-15 2020-07-10
3.123 T-MOBILE US INC COM   2005-08-15 2020-07-10
5.369 T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-10
13.261 T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-10
3.123 T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-10
1.247 T-MOBILE US INC SUBS RT EXPIRES 07/31/20   2020-06-26 2020-07-10
100. TAUBMAN CTRS INC COM   1993-12-20 2020-07-10
100. TEJON RANCH CO   1993-05-17 2020-07-10
100. TEJON RANCH CO   1993-08-18 2020-07-10
389.201 TELEFONICA S A SPONSORED ADR   1994-04-12 2020-07-10
91. TELEFONICA S A SPONSORED ADR   2014-12-17 2020-07-10
97. TELEFONICA S A SPONSORED ADR   2015-12-16 2020-07-10
135. TELEFONICA S A SPONSORED ADR   2016-12-09 2020-07-10
150.877 TELEFONICA S A SPONSORED ADR   1993-01-14 2020-07-10
48.342 TELEFONICA S A SPONSORED ADR   1993-01-14 2020-07-10
1115.338 TELEFONICA S A SPONSORED ADR   1992-11-02 2020-07-10
1114.041 TELEFONICA S A SPONSORED ADR   2005-07-06 2020-07-10
242.118 TELEFONICA S A SPONSORED ADR   1994-03-23 2020-07-10
147.083 TELEFONICA S A SPONSORED ADR   1994-03-23 2020-07-10
147. TELEFONICA S A SPONSORED ADR   1994-04-03 2020-07-27
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225. TELEPHONE & DATA SYS INC NEW COM   2005-05-16 2020-07-10
244. TELEPHONE & DATA SYS INC NEW COM   2005-05-16 2020-07-10
17. TEMPLETON EMERGING MKTS FUND   1992-01-30 2020-07-10
100. TEMPLETON EMERGING MKTS FUND   1991-09-09 2020-07-10
1. TEMPLETON EMERGING MKTS FUND   1991-11-29 2020-07-10
41. TEMPLETON EMERGING MKTS FUND   1992-11-27 2020-07-10
200. TEMPLETON GLOBAL INCOME FUND COM   1991-06-17 2020-07-10
75. TENET HEALTHCARE CORP NEW COM   1993-04-19 2020-07-10
75. TENET HEALTHCARE CORP NEW COM   1993-04-22 2020-07-10
216. TERADATA CORP DELAWARE COM   2005-01-21 2020-07-10
10. TRANSDIGM GROUP INC COM   2020-08-07 2020-09-08
12. TRANSDIGM GROUP INC COM   2020-09-10 2020-11-03
4. TRANSDIGM GROUP INC COM   2020-09-10 2020-12-09
1. TRANSUNION COM   2020-07-22 2020-07-24
17. TRANSUNION COM   2020-07-22 2020-08-25
6. TREX INC COM   2020-08-05 2020-08-26
1. TREX INC COM   2020-08-05 2020-08-27
7. TREX INC COM   2020-07-22 2020-08-27
12. TRI CONTL CORP   1999-06-24 2020-07-10
45. TRI CONTL CORP   1998-12-18 2020-07-10
1. TRI CONTL CORP   1997-07-01 2020-07-10
13. TRI CONTL CORP   1997-07-01 2020-07-10
21. TRI CONTL CORP   1991-12-27 2020-07-10
10. TRI CONTL CORP   1992-12-28 2020-07-10
3. TRI CONTL CORP   2018-12-27 2020-07-10
38. TRI CONTL CORP   1996-12-20 2020-07-10
2. TRI CONTL CORP   1996-12-20 2020-07-10
8. TRI CONTL CORP   1996-07-01 2020-07-10
2. TRI CONTL CORP   1996-07-01 2020-07-10
29. TRI CONTL CORP   1993-12-28 2020-07-10
39. TRI CONTL CORP   1994-12-21 2020-07-10
349. TRI CONTL CORP   1975-01-08 2020-07-10
28. TRISTATE CAP HLDGS INC COM   2020-07-22 2020-10-09
33. TRISTATE CAP HLDGS INC COM   2020-07-22 2020-10-12
52. TRISTATE CAP HLDGS INC COM   2020-07-22 2020-11-06
26. TRISTATE CAP HLDGS INC COM   2020-07-22 2020-11-09
12. TRISTATE CAP HLDGS INC COM   2020-07-22 2020-11-20
40. TRISTATE CAP HLDGS INC COM   2020-07-22 2020-11-23
24. TRISTATE CAP HLDGS INC COM   2020-06-23 2020-11-23
22. TRISURA GROUP LTD NEW COM CANADA   2004-06-01 2020-07-10
32. UDR INC REITS   2009-01-29 2020-07-10
108. UDR INC REITS   1997-01-02 2020-07-10
300. UDR INC REITS   1996-10-09 2020-07-10
160. UNION PAC CORP COM   1992-03-12 2020-07-10
25000. UNITED STATES TREAS BILL DTD 10/08/20 DUE 10/07/21   2020-10-26 2020-11-23
50000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24   2020-08-03 2020-10-26
50000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/21   2020-08-03 2020-11-19
90000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/21   2020-08-27 2020-11-19
10000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/21   2020-07-22 2020-11-19
25000. UNITED STATES TREAS NT DTD 03/02/20 1.125% DUE 02/28/25   2020-08-03 2020-10-26
25000. UNITED STATES TREAS NT DTD 03/02/20 1.125% DUE 02/28/25   2020-09-11 2020-10-26
50000. UNITED STATES TREAS NT DTD 03/02/20 1.125% DUE 02/28/25   2020-07-22 2020-10-26
100000. UNITED STATES TREAS NT DTD 03/02/20 1.125% DUE 02/28/25   2020-08-18 2020-10-26
122. UNITIL CORP COM   1975-01-08 2020-07-10
4. UNITIL CORP COM   2020-08-05 2020-08-12
7. UNITIL CORP COM   2020-07-22 2020-08-12
16. UNITIL CORP COM   2020-07-22 2020-08-12
16. UNITIL CORP COM   2020-07-15 2020-08-18
237. UNITI GROUP INC REITS   2002-11-27 2020-07-10
100. UNIVERSAL HEALTH RLTY INCM TR SH BEN INT   1991-08-15 2020-07-10
100. URSTADT BIDDLE PPTYS INS COM   1990-07-11 2020-07-10
100. URSTADT BIDDLE PPTYS INS COM   1991-10-28 2020-07-10
100. URSTADT BIDDLE PPTYS INS COM   1990-10-22 2020-07-10
100. URSTADT BIDDLE PPTYS INS CL A   1990-07-11 2020-07-10
100. URSTADT BIDDLE PPTYS INS CL A   1991-10-28 2020-07-10
100. URSTADT BIDDLE PPTYS INS CL A   1990-10-22 2020-07-10
44. VALVOLINE INC COM   2020-08-05 2020-09-21
8300. VANGUARD FTSE EMERGING MKTS ETF   2020-08-14 2020-12-22
8300. VANGUARD FTSE EMERGING MKTS ETF   2020-08-12 2020-12-22
8400. VANGUARD FTSE EMERGING MKTS ETF   2020-08-10 2020-12-22
157. VENTAS INC COM   1991-08-15 2020-07-10
11. VERISIGN INC   2020-08-07 2020-08-25
347. VERIZON COMMUNICATIONS   2014-02-24 2020-07-10
791. VERIZON COMMUNICATIONS   2000-07-07 2020-07-10
135. VERIZON COMMUNICATIONS   2000-07-07 2020-07-27
932. VERIZON COMMUNICATIONS   2000-07-07 2020-07-27
71. VERIZON COMMUNICATIONS   2000-07-07 2020-07-27
1137. VERIZON COMMUNICATIONS   2000-07-07 2020-08-26
5. VERISK ANALYTICS INC COM   2020-07-22 2020-07-24
720. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR   2000-08-01 2020-07-10
203.04 WEC ENERGY GROUP INC COM   1991-07-29 2020-07-10
300. WEC ENERGY GROUP INC COM   1991-07-01 2020-07-10
512. WEC ENERGY GROUP INC COM   1991-07-02 2020-07-10
111.96 WEC ENERGY GROUP INC COM   1975-01-08 2020-07-10
5. WABTEC   2019-02-26 2020-07-10
1. WASHINGTON PRIME GROUP REITS   2009-03-18 2020-07-10
50. WASHINGTON PRIME GROUP REITS   1994-02-07 2020-07-10
150. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   1990-07-09 2020-07-10
72.5 WASTE MANAGEMENT INC   1993-08-02 2020-07-10
72.5 WASTE MANAGEMENT INC   1993-10-14 2020-07-10
72. WASTE MANAGEMENT INC   1993-11-26 2020-07-10
72.5 WASTE MANAGEMENT INC   1993-11-10 2020-07-10
72.5 WASTE MANAGEMENT INC   1993-11-16 2020-07-10
4. WASTE MANAGEMENT INC   1993-10-21 2020-07-10
68.5 WASTE MANAGEMENT INC   1993-10-21 2020-07-27
72.5 WASTE MANAGEMENT INC   1993-11-08 2020-07-27
72.5 WASTE MANAGEMENT INC   1993-10-21 2020-07-27
145. WASTE MANAGEMENT INC   1993-10-25 2020-07-27
7.5 WASTE MANAGEMENT INC   1993-10-27 2020-07-27
142.5 WASTE MANAGEMENT INC   1993-10-27 2020-08-26
150. WASTE MANAGEMENT INC   1993-11-08 2020-08-26
72.5 WASTE MANAGEMENT INC   1998-07-21 2020-08-26
225. WEINGARTEN RLTY INVS SH BEN INT   1990-08-29 2020-07-10
19. WESCO INTL INC   2020-09-10 2020-12-31
70. WESTERN ASSET EMERGING MARKETS DEBT FUND INC   2003-04-22 2020-07-10
67. WESTERN ASSET HIGH INCOME FUND II INC   1991-07-22 2020-07-10
400. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC   2005-07-01 2020-07-10
8. WORTHINGTON INDS INC COM   2020-10-01 2020-11-18
4. WORTHINGTON INDS INC COM   2020-10-01 2020-11-19
26. WORTHINGTON INDS INC COM   2020-08-05 2020-11-19
6. WORTHINGTON INDS INC COM   2020-08-05 2020-11-25
12. WORTHINGTON INDS INC COM   2020-09-10 2020-11-25
13. WORTHINGTON INDS INC COM   2020-07-22 2020-11-25
14. WORTHINGTON INDS INC COM   2020-07-22 2020-12-02
12. WORTHINGTON INDS INC COM   2020-07-22 2020-12-07
12. WORTHINGTON INDS INC COM   2020-09-24 2020-12-07
200. XCEL ENERGY INC COM   1991-06-20 2020-07-10
94.342 XCEL ENERGY INC COM   2000-08-24 2020-07-10
154.658 XCEL ENERGY INC COM   2000-08-24 2020-07-10
100. XYLEM INC COM   1996-11-26 2020-07-10
100. XYLEM INC COM   1991-11-25 2020-07-10
60. ZIMMER HLDGS INC COM   2001-12-17 2020-07-10
20. ZIMMER HLDGS INC COM   1991-06-17 2020-07-10
20. ZIMMER HLDGS INC COM   1993-08-11 2020-07-10
826106. TELESITES SAB COM   2015-12-21 2020-07-10
50300. TELESITES SAB COM   2015-12-21 2020-07-13
50000. TELESITES SAB COM   2015-12-21 2020-07-14
334845. TELESITES SAB COM   2015-12-21 2020-07-15
43400. TELESITES SAB COM   2015-12-21 2020-07-16
56317. TELESITES SAB COM   2015-12-21 2020-07-17
405610. TELESITES SAB COM   2015-12-21 2020-07-20
1766578. TELESITES SAB COM   2015-12-21 2020-07-27
1766578. TELESITES SAB COM   2015-12-21 2020-08-26
5. ADIENT PLC COM   2016-10-31 2020-07-10
75. BROOKFIELD BUSINESS PARTNERS LP   2016-06-20 2020-07-10
145. BROOKFIELD PROPERTY PARTNERS LP BERMUDA   2013-04-15 2020-07-10
17. HELEN OF TROY LTD NEW COM   2020-08-05 2020-08-17
3. HELEN OF TROY LTD NEW COM   2020-08-05 2020-08-18
7. HELEN OF TROY LTD NEW COM   2020-08-05 2020-08-24
5. HELEN OF TROY LTD NEW COM   2020-08-05 2020-08-25
5. HELEN OF TROY LTD NEW COM   2020-08-05 2020-08-27
3. HELEN OF TROY LTD NEW COM   2020-08-05 2020-08-28
4. HELEN OF TROY LTD NEW COM   2020-08-05 2020-09-02
5. HELEN OF TROY LTD NEW COM   2020-08-05 2020-09-04
4. HELEN OF TROY LTD NEW COM   2020-08-05 2020-09-08
3. HELEN OF TROY LTD NEW COM   2020-08-07 2020-09-14
3. HELEN OF TROY LTD NEW COM   2020-08-03 2020-09-15
1. HELEN OF TROY LTD NEW COM   2020-08-07 2020-09-15
1. HELEN OF TROY LTD NEW COM   2020-09-10 2020-09-15
2. HELEN OF TROY LTD NEW COM   2020-07-29 2020-09-16
2. HELEN OF TROY LTD NEW COM   2020-07-23 2020-09-17
1. HELEN OF TROY LTD NEW COM   2020-07-29 2020-09-17
1. HELEN OF TROY LTD NEW COM   2020-08-02 2020-09-17
1. HELEN OF TROY LTD NEW COM   2020-09-10 2020-09-17
2. HELEN OF TROY LTD NEW COM   2020-07-16 2020-09-18
2. HELEN OF TROY LTD NEW COM   2020-08-05 2020-09-18
3. HELEN OF TROY LTD NEW COM   2020-08-05 2020-09-21
2. HELEN OF TROY LTD NEW COM   2020-07-22 2020-10-06
6. HELEN OF TROY LTD NEW COM   2020-08-05 2020-10-06
6. HORIZON THERAPEUTICS PUB LTD CO COM   2020-08-05 2020-08-11
22. HORIZON THERAPEUTICS PUB LTD CO COM   2020-08-05 2020-08-17
5. HORIZON THERAPEUTICS PUB LTD CO COM   2020-07-16 2020-08-17
1. HORIZON THERAPEUTICS PUB LTD CO COM   2020-07-16 2020-08-27
13. HORIZON THERAPEUTICS PUB LTD CO COM   2020-07-22 2020-08-27
48. IHS MARKIT LTD COM   2020-08-18 2020-12-04
49. IHS MARKIT LTD COM   2020-08-20 2020-12-04
48. IHS MARKIT LTD COM   2020-08-24 2020-12-04
156. IHS MARKIT LTD COM   2020-07-20 2020-12-04
51. IHS MARKIT LTD COM   2020-09-10 2020-12-04
51. IHS MARKIT LTD COM   2020-10-02 2020-12-04
54. IHS MARKIT LTD COM   2020-09-24 2020-12-04
9. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-08-26
12. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-08-28
9. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-09-02
12. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-09-04
7. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-09-15
10. JAMES RIVER GROUP HLDGS LTD COM   2020-09-10 2020-09-15
12. JAMES RIVER GROUP HLDGS LTD COM   2020-09-10 2020-09-15
13. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-09-18
2. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-09-18
15. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-09-22
20. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-09-28
12. JAMES RIVER GROUP HLDGS LTD COM   2020-09-26 2020-11-25
2. JAMES RIVER GROUP HLDGS LTD COM   2020-08-04 2020-11-25
9. JAMES RIVER GROUP HLDGS LTD COM   2020-07-22 2020-11-25
27. JAMES RIVER GROUP HLDGS LTD COM   2020-08-05 2020-11-25
17.71 JOHNSON CONTROLS INTL PLC COM   1993-04-12 2020-07-10
36.29 JOHNSON CONTROLS INTL PLC COM   1993-08-03 2020-07-10
3.882 NVENT ELECTRIC PLC COM   1993-04-12 2020-07-10
9.118 NVENT ELECTRIC PLC COM   1993-08-03 2020-07-10
3.882 PENTAIR PLC COM   1993-04-12 2020-07-10
9.118 PENTAIR PLC COM   1993-08-03 2020-07-10
60. SCULLY ROYALTY LTD COM   2017-07-14 2020-07-10
19. TE CONNECTIVITY LTD COM   1993-04-12 2020-07-10
38. TE CONNECTIVITY LTD COM   1993-08-03 2020-07-10
9. WIX.COM LTD COM   2020-07-22 2020-07-24
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,173   1 4,172
b 10,687   1 10,686
c 20,879   1 20,878
d 26,232   1 26,231
e 35,910   1 35,909
17,718     17,718
69,785   1 69,784
9,035     9,035
97,782   1 97,781
39,160   38,689 471
5,903   648 5,255
5,903   627 5,276
5,903   605 5,298
5,903   584 5,319
11,806   1,119 10,687
11,806   989 10,817
11,806   975 10,831
11,806   961 10,845
23,612   1,908 21,704
11,806   889 10,917
11,806   889 10,917
17,709   1,305 16,404
17,709   1,133 16,576
29,515   1,880 27,635
29,515   1,880 27,635
53,127   3,169 49,958
88,545   5,246 83,299
59,030   3,384 55,646
19,716   1,130 18,586
56,001   3,384 52,617
37,297   2,254 35,043
112,003   6,749 105,254
56,001   3,312 52,689
56,001   3,240 52,761
56,001   3,240 52,761
37,353   2,161 35,192
19,558   1,079 18,479
97,262   5,351 91,911
20,484   1,112 19,372
4,526   241 4,285
59,066   3,169 55,897
54,577   2,928 51,649
47,608   2,439 45,169
58,107   3,026 55,081
29,576   1,540 28,036
28,155   1,486 26,669
11,125   587 10,538
77   61 16
4,507     4,507
457   1,131 -674
20   50 -30
728   1,620 -892
1,067   2,165 -1,098
75   152 -77
1,004   1,970 -966
1,004   1,747 -743
643   1,047 -404
1,004   1,544 -540
1,039   1,557 -518
2,079   2,659 -580
1,623   2,042 -419
42   52 -10
42   52 -10
3,118   3,890 -772
2,079   2,533 -454
2,079   2,507 -428
1,248   1,474 -226
2,079   2,381 -302
1,919   1,911 8
844   1 843
1,161   1 1,160
4,568   1 4,567
675   967 -292
903   101 802
2,026   1 2,025
11   25 -14
672   1,520 -848
43   98 -55
98   201 -103
406   836 -430
65   134 -69
33   55 -22
130   218 -88
471   791 -320
585   979 -394
488   741 -253
634   956 -322
602   900 -298
9,998   1 9,997
4,441   1 4,440
12,906   11,426 1,480
12,566   11,098 1,468
2,264   1,978 286
1,160   1,167 -7
921   860 61
950   930 20
724   697 27
702   697 5
467   465 2
3,558,349   471,070 3,087,279
765,446   94,214 671,232
761,423   94,214 667,209
755,689   94,214 661,475
743,372   94,214 649,158
726,807   94,214 632,593
714,456   94,214 620,242
708,659   94,214 614,445
726,391   94,214 632,177
706,329   94,214 612,115
704,214   94,214 610,000
4,985   2,494 2,491
1,662   745 917
4,985   2,169 2,816
4,985   2,082 2,903
8,308   2,794 5,514
230,337   14,091 216,246
107,491     107,491
347,155     347,155
336,680     336,680
806   881 -75
3,795   3,974 -179
184   191 -7
3,045   2,722 323
807   859 -52
93   105 -12
1,686   1,927 -241
605   686 -81
878   919 -41
961   1,008 -47
706   788 -82
861   985 -124
287   334 -47
516   601 -85
1,395   1,443 -48
7,264   3,380 3,884
532   412 120
706   549 157
1,201   892 309
247   181 66
288   289 -1
1,170   1,186 -16
200   203 -3
35,285   1 35,284
5,549   4,030 1,519
1,104   1,067 37
5,390   2,242 3,148
53,009     53,009
57,784     57,784
57,427     57,427
2,965   2,815 150
324   1 323
1,620   1 1,619
1,407   1,561 -154
3,870   4,231 -361
3,743   4,091 -348
53   58 -5
1,063   950 113
8,633   7,715 918
159   143 16
5,516     5,516
17,713     17,713
596   583 13
158   154 4
660   664 -4
11,492   3,022 8,470
11,492   2,493 8,999
61,524     61,524
62,771     62,771
64,136     64,136
686   587 99
1,131   1,202 -71
2,503   2,344 159
10,048   9,428 620
9,999   9,298 701
12,087   11,033 1,054
2,184   1,598 586
3,538   1,994 1,544
1,559   175 1,384
1,633   156 1,477
1,839   1,939 -100
959   1,014 -55
26,984   26,912 72
9,714   9,658 56
39,331   3,312 36,019
98,328   8,208 90,120
98,328   8,208 90,120
98,328   8,208 90,120
61,562   5,139 56,423
102,317   8,208 94,109
38,258   3,069 35,189
61,390   4,644 56,746
40,927   3,019 37,908
40,927   3,005 37,922
61,390   4,503 56,887
61,390   4,487 56,903
5,289   385 4,904
91,214   7,063 84,151
57,711   4,427 53,284
48,511   1 48,510
74,347   1 74,346
115,423   1 115,422
6,682   2,313 4,369
8,909   2,425 6,484
3,651   4,080 -429
1,674   3,135 -1,461
43   46 -3
4,549   1 4,548
12,789   1 12,788
46   1 45
1,689   1 1,688
15,591   1 15,590
30,692   1 30,691
593   825 -232
593   809 -216
593   809 -216
593   804 -211
593   804 -211
1,186   1,597 -411
593   798 -205
593   798 -205
593   798 -205
593   798 -205
1,780   2,370 -590
593   788 -195
593   788 -195
593   777 -184
593   761 -168
593   739 -146
593   1 592
1,669   1,663 6
485   515 -30
61   64 -3
560   579 -19
249   258 -9
298   322 -24
238   258 -20
279   322 -43
279   299 -20
455   485 -30
228   239 -11
630   657 -27
302   244 58
1,357   1,075 282
1,283   1,281 2
59,733   58,125 1,608
37,333   35,090 2,243
37,333   35,090 2,243
37,333   35,074 2,259
37,333   34,840 2,493
112,000   104,511 7,489
14,933   13,805 1,128
12,448   11,451 997
21,718   20,208 1,510
2,837   2,682 155
36,328   34,320 2,008
36,328   34,278 2,050
36,328   33,840 2,488
36,328   33,840 2,488
72,657   67,399 5,258
72,657   66,399 6,258
7,266   5,812 1,454
7,266   5,812 1,454
7,266   5,812 1,454
2,430   1,902 528
7,758   5,687 2,071
5,164   3,785 1,379
7,758   5,562 2,196
7,758   5,312 2,446
23,275   15,845 7,430
11,088   7,470 3,618
4,442   2,984 1,458
31,124   20,862 10,262
31,124   20,862 10,262
7,781   5,187 2,594
7,781   5,187 2,594
7,781   5,187 2,594
15,562   10,328 5,234
15,562   10,328 5,234
15,562   10,328 5,234
7,781   5,062 2,719
7,781   4,937 2,844
7,781   4,937 2,844
7,781   4,812 2,969
7,781   4,812 2,969
7,781   4,812 2,969
7,781   4,812 2,969
7,781   4,812 2,969
7,781   4,687 3,094
7,781   4,687 3,094
7,781   4,687 3,094
15,562   9,328 6,234
23,343   13,970 9,373
7,781   4,437 3,344
31,124   17,657 13,467
1,733   1,903 -170
644   734 -90
1,667   1,887 -220
1,550   1,697 -147
5,617   6,340 -723
1,929   2,130 -201
848   815 33
1,310   1,273 37
976   967 9
669   662 7
968   967 1
787   764 23
505   509 -4
2,457   2,822 -365
2,885   3,106 -221
1,148   1,222 -74
397   407 -10
496   503 -7
942   952 -10
246   251 -5
1,313   1,354 -41
34,419   1 34,418
6,445     6,445
44,788     44,788
44,956     44,956
8,015   8,170 -155
25,849   26,319 -470
8,159   8,291 -132
8,087   8,100 -13
7,614   7,595 19
7,614   7,595 19
1,629   1,589 40
1,117   1,144 -27
3,044   2,760 284
837   753 84
76   68 8
836   748 88
304   270 34
304   268 36
228   200 28
3,200     3,200
1,967   1,923 44
2,026   2,136 -110
3,241   2,978 263
1,543   1,374 169
1,800   1,495 305
1,256   1,068 188
3,967   3,418 549
1,008   855 153
2,771   2,350 421
2,015   1,705 310
2,227   1,918 309
601   426 175
1,203   847 356
1,753   1,271 482
584   413 171
575   413 162
770   767 3
23,581   1 23,580
8,962   3,878 5,084
8,962   2,579 6,383
4,390   1 4,389
10,753   1 10,752
17,652   1,282 16,370
17,652   1,206 16,446
37,422   1 37,421
5,444   1,569 3,875
5,444   1,405 4,039
21,777   1 21,776
36,423   1 36,422
9,715   1,792 7,923
9,715   1,692 8,023
9,715     9,715
54,211     54,211
11,389   9,922 1,467
7,057   2,400 4,657
11,310   3,091 8,219
10,586   1 10,585
603   547 56
6,840   1,525 5,315
209   1 208
6,028   1 6,027
19,987   1,694 18,293
199,865   16,355 183,510
199,865   15,603 184,262
199,865   15,102 184,763
558,293   31,635 526,658
122,782   6,863 115,919
106,229   5,619 100,610
58,991   3,096 55,895
287,840   15,104 272,736
296,346   15,478 280,868
7,147   373 6,774
592,692   30,884 561,808
29,368   1,509 27,859
251,133   13,718 237,415
278,759   14,976 263,783
211,399   10,381 201,018
278,759   13,689 265,070
83,628   4,079 79,549
195,131   9,518 185,613
8,011   1 8,010
15,133   1 15,132
21,641   1 21,640
2,128   2,026 102
1,938   1,851 87
185   175 10
259   243 16
1,494   1,320 174
22,305   1,969 20,336
54,208   1 54,207
7,418   1,225 6,193
29,300   1 29,299
1,394   1,366 28
857   849 8
75   74 1
489   468 21
666   696 -30
698   697 1
698   696 2
1,986   1,967 19
778   768 10
827   816 11
905   900 5
452   396 56
1,124   972 152
787   640 147
1,341   1,059 282
962   960 2
716   720 -4
254   249 5
317   303 14
63   68 -5
190   203 -13
1,352   1,423 -71
2,065   2,174 -109
1,557   1,640 -83
1,314   1,384 -70
1,725   1,817 -92
1,145   1,174 -29
1,571   1,611 -40
2,237   2,293 -56
2,800   2,871 -71
2,890   2,962 -72
3,734   3,981 -247
3,796   4,048 -252
3,658   3,900 -242
4,730   5,044 -314
1,499   1,564 -65
919   958 -39
34,856     34,856
31,456     31,456
35,268     35,268
5,960   6,247 -287
6,246   6,546 -300
6,449   6,759 -310
3,841   4,026 -185
5,832   6,112 -280
1,167   1,234 -67
1,454   1,538 -84
1,808   1,912 -104
1,948   2,060 -112
2,502   2,646 -144
1,078   1,104 -26
1,520   1,556 -36
2,101   2,151 -50
2,542   2,603 -61
2,793   2,859 -66
1,640   1,707 -67
5,038   5,243 -205
4,255   4,429 -174
2,221   2,311 -90
749   765 -16
893   912 -19
873   891 -18
1,369   1,399 -30
817   837 -20
1,452   1,487 -35
1,425   1,460 -35
1,425   1,459 -34
8,683   8,747 -64
1,435   1,481 -46
6,443   5,697 746
2,135   1,624 511
2,562   1,825 737
4,800     4,800
16,291     16,291
752   820 -68
765   851 -86
65   70 -5
662   753 -91
103   110 -7
500   513 -13
219   216 3
563   540 23
1,237   1,219 18
681   688 -7
55   440 -385
458   492 -34
135   142 -7
77   81 -4
1,577   1,624 -47
404   406 -2
169   170 -1
782     782
6,326   5,848 478
2,531   2,334 197
2,609   2,357 252
373   271 102
767   542 225
1,139   813 326
3,332   14,875 -11,543
3,332   13,190 -9,858
4,005   1,794 2,211
4,005   1,632 2,373
254   423 -169
315   520 -205
124   172 -48
162   193 -31
971   1,024 -53
988   1,024 -36
923   900 23
561   574 -13
336   345 -9
7,217   3,156 4,061
14,434   1 14,433
4,144   1,335 2,809
4,144   1,248 2,896
4,144   1,223 2,921
4,144   798 3,346
663   65 598
10,641   215 10,426
10,641   165 10,476
3,896   3,287 609
2,822   238 2,584
2,822   98 2,724
8,943   2,394 6,549
8,943   2,232 6,711
17,885   1 17,884
4,106   3,564 542
17,600   20,276 -2,676
5,867   5,998 -131
5,521   5,623 -102
5,521   5,602 -81
5,521   5,591 -70
5,867   5,202 665
5,867   4,653 1,214
108   110 -2
1,645   1,694 -49
36,888   43,625 -6,737
12,279   12,416 -137
11,973   11,749 224
11,617   11,273 344
11,464   11,054 410
11,413   10,942 471
12,687   12,083 604
9,419   1,782 7,637
14,129   2,545 11,584
14,128   2,504 11,624
9,419   1,501 7,918
50,128   4,682 45,446
49,689   4,244 45,445
16,055   16,357 -302
4,940   4,980 -40
4,940   4,964 -24
5,064   5,061 3
5,187   5,158 29
5,311   5,122 189
5,558   5,315 243
28,438   1,850 26,588
890   911 -21
796   820 -24
2,383   2,037 346
695   521 174
944   981 -37
937   934 3
834   923 -89
179   217 -38
716   841 -125
173   225 -52
259   327 -68
163   239 -76
244   348 -104
407   545 -138
163   210 -47
170   286 -116
255   419 -164
425   664 -239
1,446   1,787 -341
154   326 -172
154   319 -165
144   382 -238
144   375 -231
72   160 -88
360   764 -404
36   53 -17
150   449 -299
150   442 -292
75   193 -118
375   930 -555
787   1,104 -317
75   105 -30
136   509 -373
136   502 -366
68   223 -155
273   864 -591
121   583 -462
121   576 -455
60   260 -200
241   1,012 -771
60   216 -156
633   1,104 -471
60   105 -45
137   263 -126
465   883 -418
274   467 -193
629   1,074 -445
1,801   1,814 -13
971   989 -18
1,216   1,237 -21
549   577 -28
6,861   6,729 132
6,861   6,631 230
6,974   6,667 307
22,135   20,472 1,663
742   2,598 -1,856
790   453 337
3,592   1,818 1,774
5,388   1,380 4,008
884   819 65
510   500 10
506   500 6
669   682 -13
203   229 -26
406   458 -52
122   136 -14
274   250 24
932   773 159
1,252   1,046 206
272   227 45
789   804 -15
782   949 -167
895   1,281 -386
144   204 -60
519   688 -169
332   388 -56
343   400 -57
531   583 -52
966   1,026 -60
1,612   1,772 -160
10,549   2,744 7,805
10,549   2,719 7,830
10,549   2,706 7,843
10,549   1 10,548
21,276   3,888 17,388
2,689   2,938 -249
1,637   1,537 100
4,946   4,436 510
2,182   1,889 293
1,043   922 121
2,874   2,328 546
496   444 52
744   666 78
1,222   1,243 -21
2,441   2,735 -294
5,438   6,091 -653
2,685   3,002 -317
562   625 -63
2,368   2,502 -134
1,421   1,492 -71
1,646   1,492 154
1,095   994 101
15,389   3,260 12,129
15,389   2,763 12,626
17,346   17,402 -56
17,686   17,619 67
17,346   17,103 243
54,928   51,320 3,608
1,108   1,033 75
1,933   1,889 44
2,398   7,198 -4,800
1,466   3,677 -2,211
16,156   35,873 -19,717
1,194   2,383 -1,189
2,913   5,696 -2,783
1,942   3,603 -1,661
9,709   17,549 -7,840
9,709   10,509 -800
32,185     32,185
6,094     6,094
74,960     74,960
48,330     48,330
34,457     34,457
2,860   2,124 736
8,047   2,514 5,533
9,973   1 9,972
11,333   1 11,332
50,561   5,165 45,396
25,280   2,567 22,713
63,569   6,418 57,151
37,904   3,851 34,053
18,952   1,837 17,115
6,409   612 5,797
108,959     108,959
49,165     49,165
374,416     374,416
363,521     363,521
271   269 2
222   228 -6
236   241 -5
541   536 5
1,300   1,375 -75
879   977 -98
862   1,060 -198
369   419 -50
616   688 -72
985   1,100 -115
1,578   1,788 -210
2,103   2,338 -235
1,401   1,513 -112
1,184   1,238 -54
1,978   2,063 -85
396   412 -16
907   961 -54
2,069   2,196 -127
102,239   1 102,238
7,586   1,241 6,345
30,344   4,914 25,430
6,790   1,089 5,701
3,793   592 3,201
7,586   1,174 6,412
7,586   1,174 6,412
797   1 796
2,206     2,206
8,575     8,575
61,124     61,124
64,345     64,345
12,215   3,794 8,421
12,215   3,682 8,533
12,215   3,544 8,671
12,215   3,319 8,896
12,215   3,144 9,071
12,215   3,094 9,121
1,337   1,347 -10
1,420   1,405 15
946   930 16
963   2,686 -1,723
20   35 -15
1   1  
15,223   1 15,222
709   690 19
792   724 68
442   408 34
415   432 -17
372   392 -20
429   453 -24
229   241 -12
860   2,782 -1,922
860   2,432 -1,572
1,719   3,036 -1,317
860   1,288 -428
59,192   18,787 40,405
131,537   41,403 90,134
6,577   2,045 4,532
19,731   6,135 13,596
111,807   34,763 77,044
65,769   20,115 45,654
65,769   19,739 46,030
197,306   58,644 138,662
65,769   19,489 46,280
59,192   17,472 41,720
65,769   19,199 46,570
6,577   1,917 4,660
65,769   19,112 46,657
65,769   19,074 46,695
131,537   37,896 93,641
328,843   94,607 234,236
65,769   18,808 46,961
65,769   18,796 46,973
131,537   37,366 94,171
197,306   56,014 141,292
65,769   18,671 47,098
19,731   5,182 14,549
19,731   5,144 14,587
19,731   5,068 14,663
19,731   4,804 14,927
19,731   4,767 14,964
13,154   3,170 9,984
131,537   31,404 100,133
19,731   4,698 15,033
13,154   3,119 10,035
19,731   4,661 15,070
19,731   4,548 15,183
32,884   7,565 25,319
65,769   14,989 50,780
286   65 221
30,063   7,401 22,662
30,326   7,466 22,860
18,196   4,464 13,732
30,326   7,341 22,985
30,326   7,341 22,985
18,196   4,314 13,882
18,196   4,088 14,108
60,653   13,610 47,043
27,426   6,054 21,372
15,185   3,318 11,867
18,382   3,937 14,445
61,272   12,857 48,415
61,272   12,857 48,415
122,545   25,392 97,153
61,272   12,607 48,665
42,891   8,670 34,221
61,272   12,105 49,167
30,636   5,978 24,658
30,636   5,961 24,675
54,079   10,463 43,616
7,164   1,392 5,772
61,027   11,831 49,196
11,409   2,193 9,216
49,702   9,536 40,166
23,894   4,562 19,332
6,670   1,274 5,396
36,673   6,990 29,683
30,561   5,773 24,788
30,561   5,584 24,977
30,561   4,641 25,920
30,561   4,578 25,983
61,121   9,075 52,046
30,561   4,475 26,086
61,121   8,943 52,178
30,561   4,452 26,109
61,121   8,818 52,303
61,121   8,818 52,303
61,121   8,818 52,303
18,336   2,513 15,823
61,121   8,060 53,061
61,121   8,060 53,061
61,121   7,935 53,186
61,121   7,592 53,529
61,121   7,592 53,529
61,121   7,341 53,780
61,121   7,215 53,906
61,121   7,215 53,906
60,271   1 60,270
141,961     141,961
295,512     295,512
296,872     296,872
267,442     267,442
50,158     50,158
234,968     234,968
316,410     316,410
103,737     103,737
163,868     163,868
116,193     116,193
85,539     85,539
80,648     80,648
443,436     443,436
11,510   2,127 9,383
17,265   3,136 14,129
28,775   4,443 24,332
28,775   4,380 24,395
4,970   2,125 2,845
4,970   2,043 2,927
4,970   2,020 2,950
6,958   2,795 4,163
11,282     11,282
33,751     33,751
36,803     36,803
881   855 26
1,422   1,389 33
3,208   3,280 -72
3,208   3,244 -36
3,294   3,316 -22
3,381   3,316 65
3,468   3,345 123
3,641   3,416 225
10,403   9,471 932
180   179 1
115   114 1
197   206 -9
344   361 -17
321   325 -4
337   334 3
991     991
367   526 -159
356   555 -199
1,641   2,425 -784
112   170 -58
2,093   3,188 -1,095
15,473   2,102 13,371
23,210   3,136 20,074
38,683   5,071 33,612
77,366   10,048 67,318
159,559   20,096 139,463
72,949   10,048 62,901
72,949   9,963 62,986
1,970   2,147 -177
1,049   1,045 4
15,850   1 15,849
17,943   1,567 16,376
1,331   1,060 271
1,265   984 281
67   51 16
1,340   1,017 323
1,474   935 539
1,892   1,190 702
472   297 175
2,293   1,393 900
2,339   1,434 905
371   384 -13
338   350 -12
1,081   1,118 -37
417   361 56
406   429 -23
288   305 -17
503   454 49
329   339 -10
255   222 33
623   537 86
297   306 -9
15   15  
708   1,366 -658
726   737 -11
2,102   2,079 23
36,362   36,225 137
1,733   1,747 -14
98,339   98,461 -122
851   637 214
86   111 -25
99   124 -25
235   232 3
124   122 2
136   129 7
173   164 9
198   187 11
272   252 20
37   34 3
37   34 3
148   133 15
297   254 43
124   98 26
2,471   1,889 582
482     482
1,260     1,260
349   358 -9
36,929   3,619 33,310
38,463   2,907 35,556
7,554   581 6,973
30,217   1 30,216
605   213 392
24,459   28,303 -3,844
2,865   3,247 -382
126   64 62
6,292   2,224 4,068
1,964   2,104 -140
596   603 -7
159   161 -2
20   21 -1
238   246 -8
629   644 -15
571   603 -32
552   579 -27
19   20 -1
1,098   1,151 -53
639   655 -16
233   229 4
155   149 6
1,185   1,173 12
1,637   1,468 169
743   587 156
908   702 206
819   638 181
829   638 191
27,455   1 27,454
373   509 -136
3,501   1 3,500
19,465   1 19,464
1,085   1,157 -72
10,464   9,624 840
10,690   9,810 880
10,540   9,581 959
10,991   9,639 1,352
33,878   27,100 6,778
11,217   8,621 2,596
11,669   8,967 2,702
3,056   1,094 1,962
3,056   1,072 1,984
3,056   1,072 1,984
3,056   1,065 1,991
3,056   1,065 1,991
6,112   2,117 3,995
3,056   1,058 1,998
3,056   1,058 1,998
3,056   1,058 1,998
3,056   1,058 1,998
9,167   3,141 6,026
3,056   1,044 2,012
3,056   1,044 2,012
3,056   1,030 2,026
3,056   1,008 2,048
3,056   980 2,076
3,032   1 3,031
2,635   2,694 -59
322   499 -177
1,129   1,620 -491
310   1 309
497   1 496
567   422 145
132   71 61
1,401   186 1,215
330   1 329
1   1  
2   3 -1
1   1  
       
3,760   575 3,185
1,387   1,844 -457
1,387   1,506 -119
1,765   5,940 -4,175
413   1,325 -912
440   1,241 -801
612   1,212 -600
684   473 211
219   148 71
5,057   2,655 2,402
5,051   1 5,050
1,098   4,379 -3,281
667   2,660 -1,993
651   2,840 -2,189
    2 -2
4,421   1 4,420
4,795   1 4,794
248   347 -99
1,461   1,969 -508
15   19 -4
599   628 -29
1,071   1,537 -466
1,291   1,671 -380
1,291   1,468 -177
4,236   1 4,235
5,074   4,742 332
6,105   6,054 51
2,380   2,018 362
90   91 -1
1,451   1,540 -89
889   819 70
147   137 10
1,029   951 78
300   340 -40
1,126   1,179 -53
25   26 -1
325   340 -15
526   521 5
250   242 8
75   70 5
951   878 73
50   46 4
200   184 16
50   46 4
726   649 77
976   736 240
8,734     8,734
406   412 -6
464   486 -22
669   765 -96
366   383 -17
182   177 5
617   588 29
370   351 19
1,045   1 1,044
1,154   359 795
3,895   1 3,894
10,820   1 10,819
26,464   1,294 25,170
24,972   24,972  
53,604   53,701 -97
50,438   50,429 9
90,788   90,760 28
10,088   10,084 4
25,896   26,004 -108
25,896   25,967 -71
51,791   51,901 -110
103,582   103,797 -215
5,431   1 5,430
168   162 6
295   324 -29
673   740 -67
645   714 -69
2,184   1 2,183
6,767   1,303 5,464
948   496 452
943   317 626
943   268 675
1,070   457 613
1,070   278 792
1,070   230 840
861   964 -103
406,318   362,512 43,806
406,318   362,428 43,890
411,213   362,624 48,589
5,513   1,810 3,703
2,262   2,321 -59
18,821   16,696 2,125
42,903   1 42,902
7,639     7,639
52,738   1 52,737
4,018     4,018
67,040   1 67,039
899   904 -5
11,221   1 11,220
17,897   2,844 15,053
26,443   3,244 23,199
45,129   2,094 43,035
9,869   1 9,868
287   390 -103
1   4 -3
35   122 -87
3,275   1,104 2,171
7,463   3,144 4,319
7,463   2,882 4,581
7,411   2,464 4,947
7,463   2,469 4,994
7,463   2,432 5,031
412   134 278
7,321   2,289 5,032
7,748   2,419 5,329
7,748   2,385 5,363
15,496   4,770 10,726
802   84 718
16,122   1,594 14,528
16,971   1,291 15,680
8,203   1 8,202
3,959   2,519 1,440
1,491   855 636
870     870
419   1,771 -1,352
6,042   1 6,041
415   330 85
205   165 40
1,331   1,038 293
319   240 79
639   476 163
692   495 197
747   534 213
638   457 181
638   452 186
12,756   3,432 9,324
6,017   1 6,016
9,864   1 9,863
6,630   715 5,915
6,630   293 6,337
7,064   1,809 5,255
2,355   153 2,202
2,355   126 2,229
591,355   627,841 -36,486
36,377   38,228 -1,851
35,509   38,000 -2,491
258,492   254,482 4,010
32,126   32,984 -858
40,658   42,801 -2,143
296,075   308,264 -12,189
1,369,863   1,342,599 27,264
1,332,946   1,342,599 -9,653
81   233 -152
2,288   2,269 19
1,608   1,413 195
3,577   3,380 197
631   596 35
1,459   1,392 67
1,055   994 61
1,055   994 61
632   596 36
841   795 46
1,003   994 9
787   795 -8
589   608 -19
596   621 -25
199   203 -4
199   201 -2
404   418 -14
394   416 -22
197   209 -12
197   205 -8
197   201 -4
392   423 -31
392   398 -6
567   596 -29
414   404 10
1,243   1,193 50
427   434 -7
1,638   1,590 48
372   310 62
73   62 11
955   792 163
4,420   3,981 439
4,512   4,035 477
4,420   3,933 487
14,365   12,336 2,029
4,696   4,029 667
4,696   3,964 732
4,972   4,134 838
441   422 19
584   563 21
439   422 17
577   563 14
325   323 2
465   462 3
558   554 4
569   606 -37
87   94 -7
638   699 -61
878   932 -54
555   566 -11
92   94 -2
416   419 -3
1,249   1,234 15
598   301 297
1,226   470 756
70   32 38
164   57 107
151   62 89
354   111 243
442   542 -100
1,510   457 1,053
3,019   696 2,323
2,409   2,448 -39
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      7,260
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      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
      7,260
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       4,172
b       10,686
c       20,878
d       26,231
e       35,909
      17,718
      69,784
      9,035
      97,781
      471
      5,255
      5,276
      5,298
      5,319
      10,687
      10,817
      10,831
      10,845
      21,704
      10,917
      10,917
      16,404
      16,576
      27,635
      27,635
      49,958
      83,299
      55,646
      18,586
      52,617
      35,043
      105,254
      52,689
      52,761
      52,761
      35,192
      18,479
      91,911
      19,372
      4,285
      55,897
      51,649
      45,169
      55,081
      28,036
      26,669
      10,538
      16
      4,507
      -674
      -30
      -892
      -1,098
      -77
      -966
      -743
      -404
      -540
      -518
      -580
      -419
      -10
      -10
      -772
      -454
      -428
      -226
      -302
      8
      843
      1,160
      4,567
      -292
      802
      2,025
      -14
      -848
      -55
      -103
      -430
      -69
      -22
      -88
      -320
      -394
      -253
      -322
      -298
      9,997
      4,440
      1,480
      1,468
      286
      -7
      61
      20
      27
      5
      2
      3,087,279
      671,232
      667,209
      661,475
      649,158
      632,593
      620,242
      614,445
      632,177
      612,115
      610,000
      2,491
      917
      2,816
      2,903
      5,514
      216,246
      107,491
      347,155
      336,680
      -75
      -179
      -7
      323
      -52
      -12
      -241
      -81
      -41
      -47
      -82
      -124
      -47
      -85
      -48
      3,884
      120
      157
      309
      66
      -1
      -16
      -3
      35,284
      1,519
      37
      3,148
      53,009
      57,784
      57,427
      150
      323
      1,619
      -154
      -361
      -348
      -5
      113
      918
      16
      5,516
      17,713
      13
      4
      -4
      8,470
      8,999
      61,524
      62,771
      64,136
      99
      -71
      159
      620
      701
      1,054
      586
      1,544
      1,384
      1,477
      -100
      -55
      72
      56
      36,019
      90,120
      90,120
      90,120
      56,423
      94,109
      35,189
      56,746
      37,908
      37,922
      56,887
      56,903
      4,904
      84,151
      53,284
      48,510
      74,346
      115,422
      4,369
      6,484
      -429
      -1,461
      -3
      4,548
      12,788
      45
      1,688
      15,590
      30,691
      -232
      -216
      -216
      -211
      -211
      -411
      -205
      -205
      -205
      -205
      -590
      -195
      -195
      -184
      -168
      -146
      592
      6
      -30
      -3
      -19
      -9
      -24
      -20
      -43
      -20
      -30
      -11
      -27
      58
      282
      2
      1,608
      2,243
      2,243
      2,259
      2,493
      7,489
      1,128
      997
      1,510
      155
      2,008
      2,050
      2,488
      2,488
      5,258
      6,258
      1,454
      1,454
      1,454
      528
      2,071
      1,379
      2,196
      2,446
      7,430
      3,618
      1,458
      10,262
      10,262
      2,594
      2,594
      2,594
      5,234
      5,234
      5,234
      2,719
      2,844
      2,844
      2,969
      2,969
      2,969
      2,969
      2,969
      3,094
      3,094
      3,094
      6,234
      9,373
      3,344
      13,467
      -170
      -90
      -220
      -147
      -723
      -201
      33
      37
      9
      7
      1
      23
      -4
      -365
      -221
      -74
      -10
      -7
      -10
      -5
      -41
      34,418
      6,445
      44,788
      44,956
      -155
      -470
      -132
      -13
      19
      19
      40
      -27
      284
      84
      8
      88
      34
      36
      28
      3,200
      44
      -110
      263
      169
      305
      188
      549
      153
      421
      310
      309
      175
      356
      482
      171
      162
      3
      23,580
      5,084
      6,383
      4,389
      10,752
      16,370
      16,446
      37,421
      3,875
      4,039
      21,776
      36,422
      7,923
      8,023
      9,715
      54,211
      1,467
      4,657
      8,219
      10,585
      56
      5,315
      208
      6,027
      18,293
      183,510
      184,262
      184,763
      526,658
      115,919
      100,610
      55,895
      272,736
      280,868
      6,774
      561,808
      27,859
      237,415
      263,783
      201,018
      265,070
      79,549
      185,613
      8,010
      15,132
      21,640
      102
      87
      10
      16
      174
      20,336
      54,207
      6,193
      29,299
      28
      8
      1
      21
      -30
      1
      2
      19
      10
      11
      5
      56
      152
      147
      282
      2
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      -7
      -4
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      -1
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      23
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      471
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      -302
      -40
      -24
      3
      29
      189
      243
      26,588
      -21
      -24
      346
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      3
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      10
      6
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      -26
      -52
      -14
      24
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      206
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      -60
      -169
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      -52
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      -249
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      293
      121
      546
      52
      78
      -21
      -294
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      -63
      -134
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      101
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      67
      243
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      75
      44
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      34,457
      736
      5,533
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      11,332
      45,396
      22,713
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      34,053
      17,115
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      49,165
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      2
      -6
      -5
      5
      -75
      -98
      -198
      -50
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      -85
      -16
      -54
      -127
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      25,430
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      3,201
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      6,412
      796
      2,206
      8,575
      61,124
      64,345
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      8,671
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      9,071
      9,121
      -10
      15
      16
      -1,723
      -15
       
      15,222
      19
      68
      34
      -17
      -20
      -24
      -12
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      -428
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      46,030
      138,662
      46,280
      41,720
      46,570
      4,660
      46,657
      46,695
      93,641
      234,236
      46,961
      46,973
      94,171
      141,292
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      14,549
      14,587
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      14,927
      14,964
      9,984
      100,133
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      10,035
      15,070
      15,183
      25,319
      50,780
      221
      22,662
      22,860
      13,732
      22,985
      22,985
      13,882
      14,108
      47,043
      21,372
      11,867
      14,445
      48,415
      48,415
      97,153
      48,665
      34,221
      49,167
      24,658
      24,675
      43,616
      5,772
      49,196
      9,216
      40,166
      19,332
      5,396
      29,683
      24,788
      24,977
      25,920
      25,983
      52,046
      26,086
      52,178
      26,109
      52,303
      52,303
      52,303
      15,823
      53,061
      53,061
      53,186
      53,529
      53,529
      53,780
      53,906
      53,906
      60,270
      141,961
      295,512
      296,872
      267,442
      50,158
      234,968
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      163,868
      116,193
      85,539
      80,648
      443,436
      9,383
      14,129
      24,332
      24,395
      2,845
      2,927
      2,950
      4,163
      11,282
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      26
      33
      -72
      -36
      -22
      65
      123
      225
      932
      1
      1
      -9
      -17
      -4
      3
      991
      -159
      -199
      -784
      -58
      -1,095
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      20,074
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      139,463
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      62,986
      -177
      4
      15,849
      16,376
      271
      281
      16
      323
      539
      702
      175
      900
      905
      -13
      -12
      -37
      56
      -23
      -17
      49
      -10
      33
      86
      -9
       
      -658
      -11
      23
      137
      -14
      -122
      214
      -25
      -25
      3
      2
      7
      9
      11
      20
      3
      3
      15
      43
      26
      582
      482
      1,260
      -9
      33,310
      35,556
      6,973
      30,216
      392
      -3,844
      -382
      62
      4,068
      -140
      -7
      -2
      -1
      -8
      -15
      -32
      -27
      -1
      -53
      -16
      4
      6
      12
      169
      156
      206
      181
      191
      27,454
      -136
      3,500
      19,464
      -72
      840
      880
      959
      1,352
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      1,984
      1,984
      1,991
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      3,995
      1,998
      1,998
      1,998
      1,998
      6,026
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      2,012
      2,026
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      -59
      -177
      -491
      309
      496
      145
      61
      1,215
      329
       
      -1
       
       
      3,185
      -457
      -119
      -4,175
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      -600
      211
      71
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      5,050
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      -2
      4,420
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      -99
      -508
      -4
      -29
      -466
      -380
      -177
      4,235
      332
      51
      362
      -1
      -89
      70
      10
      78
      -40
      -53
      -1
      -15
      5
      8
      5
      73
      4
      16
      4
      77
      240
      8,734
      -6
      -22
      -96
      -17
      5
      29
      19
      1,044
      795
      3,894
      10,819
      25,170
       
      -97
      9
      28
      4
      -108
      -71
      -110
      -215
      5,430
      6
      -29
      -67
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      2,183
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      452
      626
      675
      613
      792
      840
      -103
      43,806
      43,890
      48,589
      3,703
      -59
      2,125
      42,902
      7,639
      52,737
      4,018
      67,039
      -5
      11,220
      15,053
      23,199
      43,035
      9,868
      -103
      -3
      -87
      2,171
      4,319
      4,581
      4,947
      4,994
      5,031
      278
      5,032
      5,329
      5,363
      10,726
      718
      14,528
      15,680
      8,202
      1,440
      636
      870
      -1,352
      6,041
      85
      40
      293
      79
      163
      197
      213
      181
      186
      9,324
      6,016
      9,863
      5,915
      6,337
      5,255
      2,202
      2,229
      -36,486
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      4,010
      -858
      -2,143
      -12,189
      27,264
      -9,653
      -152
      19
      195
      197
      35
      67
      61
      61
      36
      46
      9
      -8
      -19
      -25
      -4
      -2
      -14
      -22
      -12
      -8
      -4
      -31
      -6
      -29
      10
      50
      -7
      48
      62
      11
      163
      439
      477
      487
      2,029
      667
      732
      838
      19
      21
      17
      14
      2
      3
      4
      -37
      -7
      -61
      -54
      -11
      -2
      -3
      15
      297
      756
      38
      107
      89
      243
      -100
      1,053
      2,323
      -39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 27,681,703
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 390,093
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 390,093
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 390,093
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 516,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 516,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 125,907
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet125,907 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ODESSA OFSTAD CO-TRUSTEE
    2     		0    
    872 COLLEGE PARK PL
    KIRKSVILLE,MO63501
    BANK OF AMERICA CO-TRUSTEE
    1     		104,020    
    1200 MAIN ST 13TH FL
    KANSAS CITY,MO64121
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    32,188,065
    b
    Average of monthly cash balances.......................
    1b
    4,677,095
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    36,865,160
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    36,865,160
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    552,977
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    36,312,183
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,024,700
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,024,700
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    390,093
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    390,093
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    634,607
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    634,607
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    634,607
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    87,700
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    87,700
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    87,700
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 634,607
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 87,700
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 87,700
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		546,907
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ODESSA L OFSTAD
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 480,345  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 27,681,703  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 6  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   28,162,054  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    28,162,054
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    TUA CLAYTON&ODESSA L OFSTAD FDN
     
    Employer identification number

    85-6300108
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    TUA CLAYTON&ODESSA L OFSTAD FDN
          		Employer identification number
    85-6300108
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ODESSA L OFSTAD
    872 COLLEGE PARK PL
     
    KIRKSVILLE, MO63501

    		$ 31,347,362


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    TUA CLAYTON&ODESSA L OFSTAD FDN
          		Employer identification number

    85-6300108
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VARIOUS SECURITIES $ 31,347,362 2020-06-18
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    TUA CLAYTON&ODESSA L OFSTAD FDN
          		Employer identification number

    85-6300108
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 GeneralExplanationAttachment
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Identifier Return Reference Explanation
    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.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 35,188,445 39,406,285

    TY 2020 LegalFeesSchedule
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - CHARITABLE 674     674


    TY 2020 OtherDecreasesSchedule
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Description Amount
    ACCRUED INTEREST 1,009
    COST ADJUSTMENT 155
    MARKET TO COST ADJ ON CONTRIB 22,979,288
    COST ADJ ON SALES 8,469
    PARTNERSHIP SALES ADJ 912
    TYE INCOME ADJ 153
    TYE SALES ADJ 255


    TY 2020 OtherExpensesSchedule
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FROM PARTNERSHIP/S-CORP   4   0


    TY 2020 OtherIncomeSchedule2
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 6 6  
    FROM PARTNERSHIP/S-CORP   22  


    TY 2020 OtherIncreasesSchedule
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Description Amount
    TRANSACTION ADJUSTMENT 141
    TRANSACTION ADJ 53


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 45,418     45,418
    INVESTMENT ADVISORY FEES 6,964 6,964    


    TY 2020 SubstantialContributorsSch
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Name Address
    ODESSA L OFSTAD 872 COLLEGE PARK PL
    KIRKSVILLE,MO63501


    TY 2020 TaxesSchedule
    Name:
    TUA CLAYTON&ODESSA L OFSTAD FDN
    EIN:
    85-6300108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 19,816 19,816   0
    EXCISE TAX ESTIMATES 516,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,457 5,457   0
    FOREIGN TAXES ON NONQUALIFIED 2,250 2,250   0