Form990-PF

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 01-01-2020 , and ending 12-31-2020
Name of foundation
LOREN FIMIAN CHARITABLE TRUST UNDER WILL
 
Number and street (or P.O. box number if mail is not delivered to street address)1581 AMERIPRISE FINANCIAL CENTER
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MINNEAPOLIS, MN55474
A Employer identification number

46-6772483
B Telephone number (see instructions)

(702) 704-6129
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$4,797,961
J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 116,255 112,171  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -45,723
b Gross sales price for all assets on line 6a 1,072,139
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 70,532 112,171  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,921     24,921
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 44,495 44,495   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 3,871 2,227   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,287 46,722 0 24,921
25 Contributions, gifts, grants paid....... 135,063 135,063
26 Total expenses and disbursements. Add lines 24 and 25 208,350 46,722 0 159,984
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -137,818
b Net investment income (if negative, enter -0-) 65,449
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............. 292,853 170,014 170,014
2 Savings and temporary cash investments.........      
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).......      
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).......... 3,531,360 3,503,561 4,627,947
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) 3,824,213 3,673,575 4,797,961
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........ 3,824,213 3,673,575
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)..... 3,824,213 3,673,575
30 Total liabilities and net assets/fund balances (see instructions). 3,824,213 3,673,575
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
3,824,213
2
Enter amount from Part I, line 27a .....................
2
-137,818
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,686,395
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
12,820
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,673,575
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 33. SOUTHERN CO   2015-10-14 2020-01-02
b 25. CME GROUP INC COM   2019-01-14 2020-01-03
c 9. CME GROUP INC COM   2019-03-04 2020-01-03
d 17. COUSINS PPTYS INC COM NEW   2019-07-19 2020-01-07
e 1.6667 HILTON WORLDWIDE HLDGS INC COM   2016-05-11 2020-01-07
4.3333 HILTON WORLDWIDE HLDGS INC COM   2016-11-28 2020-01-07
4. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2020-01-07
14. VICI PPTYS INC COM   2019-07-10 2020-01-07
29. WHIRLPOOL CORP COM   2019-03-13 2020-01-07
3. BECTON DICKINSON   2019-06-07 2020-01-09
9. CME GROUP INC COM   2018-07-11 2020-01-09
14. CME GROUP INC COM   2018-08-29 2020-01-09
12. J P MORGAN CHASE & CO   2013-11-18 2020-01-09
9. J P MORGAN CHASE & CO   2018-10-24 2020-01-09
22. JULIUS BAER GROUP LT   2016-01-19 2020-01-09
89. JULIUS BAER GROUP LT   2018-10-11 2020-01-09
54. MORGAN STANLEY DEP 1/1000 PFD G Q   2014-04-24 2020-01-15
37. MORGAN STANLEY DEP 1/1000 PFD G Q   2014-04-29 2020-01-15
36. MORGAN STANLEY DEP 1/1000 PFD G Q   2014-04-30 2020-01-15
41. MORGAN STANLEY DEP 1/1000 PFD G Q   2014-05-01 2020-01-15
23. MORGAN STANLEY DEP 1/1000 PFD G Q   2014-05-12 2020-01-15
1. MORGAN STANLEY DEP 1/1000 PFD G Q   2014-10-13 2020-01-15
5. MORGAN STANLEY DEP 1/1000 PFD G Q   2014-10-22 2020-01-15
3. MORGAN STANLEY DEP 1/1000 PFD G Q   2015-04-29 2020-01-15
19. MORGAN STANLEY DEP 1/1000 PFD G Q   2015-07-22 2020-01-15
26. MORGAN STANLEY DEP 1/1000 PFD G Q   2015-08-27 2020-01-15
84. REALTY INCOME CORP REIT   2018-10-03 2020-01-15
39. AXIS CAPITAL HOLDINGS LTD PFD SER D % Q   2013-11-15 2020-01-17
7. AXIS CAPITAL HOLDINGS LTD PFD SER D % Q   2014-01-03 2020-01-17
35. AXIS CAPITAL HOLDINGS LTD PFD SER D % Q   2014-02-11 2020-01-17
15. AXIS CAPITAL HOLDINGS LTD PFD SER D % Q   2015-12-10 2020-01-17
24. AXIS CAPITAL HOLDINGS LTD PFD SER D % Q   2016-04-18 2020-01-17
335. SABRE CORP   2017-11-20 2020-01-22
10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2013-11-15 2020-01-22
7. AMGEN INC COM   2019-10-07 2020-01-23
36. OCCIDENTAL PETE DELAWARE   2017-02-22 2020-01-23
4. OCCIDENTAL PETE DELAWARE   2018-04-06 2020-01-23
12. P N C BANK CORP COM   2019-10-07 2020-01-23
9. RELX PLC SPONSORED ADR   2019-04-30 2020-01-24
17. RELX PLC SPONSORED ADR   2019-05-01 2020-01-24
9. YUM CHINA HLDGS INC COM   2019-04-30 2020-01-24
2. YUM CHINA HLDGS INC COM   2019-05-13 2020-01-24
7. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-01-02 2020-01-27
2. AMGEN INC COM   2019-10-07 2020-01-27
10. AMGEN INC COM   2019-10-09 2020-01-27
73. BANK AMER CORP DEP 1/1000 PFD Q   2015-01-21 2020-01-27
33. BANK AMER CORP DEP 1/1000 PFD Q   2015-02-02 2020-01-27
90. BANK AMER CORP DEP 1/1000 PFD Q   2015-02-06 2020-01-27
77. BANK AMER CORP DEP 1/1000 PFD Q   2015-02-18 2020-01-27
5. NVIDIA CORP 00   2017-09-15 2020-01-27
2. NVIDIA CORP 00   2018-10-31 2020-01-27
2. NVIDIA CORP 00   2019-01-01 2020-01-27
3. NVIDIA CORP 00   2019-01-01 2020-01-27
5. AMADEUS IT HLDG S A ADS   2019-01-09 2020-01-28
11. CGI INC CL A SUB VTG   2013-11-15 2020-01-30
7. HOYA CORP SPONSORED ADR   2018-05-21 2020-01-30
25. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-07-05 2020-01-30
3. AMERICAN TOWER CORP NEW COM REIT   2015-02-27 2020-02-03
3. AMERICAN TOWER CORP NEW COM REIT   2015-03-04 2020-02-03
2. AMERICAN TOWER CORP NEW COM REIT   2015-08-05 2020-02-03
1. AMERICAN TOWER CORP NEW COM REIT   2019-08-06 2020-02-03
1. CSL LTD SPONSORED ADR   2016-11-09 2020-02-03
6. CSL LTD SPONSORED ADR   2019-02-21 2020-02-03
50. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-09-02 2020-02-03
12. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-09-04 2020-02-03
80. COMPAGNIE FIN RICHEMONTAG SW ADR   2016-02-10 2020-02-03
82. COMPAGNIE FIN RICHEMONTAG SW ADR   2016-03-30 2020-02-03
124. COMPAGNIE FIN RICHEMONTAG SW ADR   2018-10-11 2020-02-03
.3333 HILTON WORLDWIDE HLDGS INC COM   2016-02-08 2020-02-03
4.6667 HILTON WORLDWIDE HLDGS INC COM   2016-05-11 2020-02-03
21. KAO CORP UNSPONSORD ADS   2019-08-08 2020-02-03
10. KAO CORP UNSPONSORD ADS   2019-08-23 2020-02-03
4. L OREAL CO ADR   2013-11-15 2020-02-03
4. L OREAL CO ADR   2014-01-02 2020-02-03
14. ACTIVISION BLIZZARD INC COM   2019-09-20 2020-02-04
7. L OREAL CO ADR   2013-11-15 2020-02-04
5. VEEVA SYS INC CL A COM   2019-07-16 2020-02-04
50. EXLSERVICE HOLDINGS   2016-12-15 2020-02-05
14. KAO CORP UNSPONSORD ADS   2016-12-28 2020-02-05
21. KAO CORP UNSPONSORD ADS   2017-01-19 2020-02-05
4. PAYCOM SOFTWARE INC COM   2018-06-05 2020-02-05
13. SNAP ON INC COM   2017-01-31 2020-02-05
5. SNAP ON INC COM   2017-10-27 2020-02-05
29. FIDELITY NATIONAL FINANCIAL FNF GROUP COM   2018-02-27 2020-02-07
36. GEORGIA PWR CO JR SUB NT 77   2017-09-19 2020-02-07
12. GEORGIA PWR CO JR SUB NT 77   2017-09-21 2020-02-07
6. BURLINGTON STORES INC COM   2019-09-04 2020-02-10
6. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-07-05 2020-02-10
5. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-01-01 2020-02-10
1. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-01-01 2020-02-10
12. VISA INC COM CL A   2013-11-14 2020-02-10
1. ALIBABA GROUP HLDG LTD SPONSORED ADS   2015-05-11 2020-02-12
2. ALIBABA GROUP HLDG LTD SPONSORED ADS   2015-10-08 2020-02-12
32. NUTRIEN LTD COM   2018-06-27 2020-02-13
21. NUTRIEN LTD COM   2018-06-29 2020-02-13
2. NUTRIEN LTD COM   2018-07-31 2020-02-13
4. NUTRIEN LTD COM   2018-08-01 2020-02-13
1. NUTRIEN LTD COM   2018-08-02 2020-02-13
4. NUTRIEN LTD COM   2018-10-10 2020-02-13
6. NUTRIEN LTD COM   2019-07-31 2020-02-13
15. CYRUSONE INC COM   2017-08-09 2020-02-14
25. CYRUSONE INC COM   2017-09-29 2020-02-14
33. ALTRIA GROUP INC   2013-11-15 2020-02-18
11. P N C BANK CORP COM   2019-09-13 2020-02-18
1. P N C BANK CORP COM   2019-10-07 2020-02-18
13. PERNOD RICARD S A ADR   2019-07-31 2020-02-18
4. PRUDENTIAL PLC ADR   2014-12-11 2020-02-18
6. PRUDENTIAL PLC ADR   2015-08-17 2020-02-18
21. SOUTHERN CO   2013-11-15 2020-02-18
6. SOUTHERN CO   2018-01-18 2020-02-18
23000. USTN 3.625% DUE 2/20   2014-06-05 2020-02-18
15000. USTN 3.625% DUE 2/20   2014-09-26 2020-02-18
1000. USTN 3.625% DUE 2/20   2016-06-20 2020-02-18
225. AMBEV SA SPONSORED ADR   2019-04-29 2020-02-19
192. AMBEV SA SPONSORED ADR   2019-05-07 2020-02-19
111. AMBEV SA SPONSORED ADR   2019-05-13 2020-02-19
198. AMBEV SA SPONSORED ADR   2019-05-20 2020-02-19
95. AMBEV SA SPONSORED ADR   2019-05-22 2020-02-19
188. AMBEV SA SPONSORED ADR   2019-08-26 2020-02-19
2. CRITEO S A   2018-02-20 2020-02-20
10. CRITEO S A   2018-03-05 2020-02-20
1. CRITEO S A   2018-03-16 2020-02-20
9. CRITEO S A   2018-03-19 2020-02-20
3. CRITEO S A   2018-03-20 2020-02-20
1. CRITEO S A   2018-03-21 2020-02-20
2. CRITEO S A   2018-03-22 2020-02-20
3. CRITEO S A   2018-03-23 2020-02-20
1. CRITEO S A   2018-04-03 2020-02-20
41. HOME DEPOT INC   2019-03-28 2020-02-20
19. HOME DEPOT INC   2019-06-07 2020-02-20
34. SCHNEIDER ELECTRIC SA ADR   2017-08-07 2020-02-20
31. AMCOR PLC ORD   2014-09-25 2020-02-20
68. COMPAGNIE FIN RICHEMONTAG SW ADR   2013-11-15 2020-02-21
17. COMPAGNIE FIN RICHEMONTAG SW ADR   2014-01-02 2020-02-21
48. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-04-01 2020-02-21
42. COMPAGNIE FIN RICHEMONTAG SW ADR   2015-07-31 2020-02-21
47. COMPAGNIE FIN RICHEMONTAG SW ADR   2018-05-22 2020-02-21
44. GLAXO WELLCOME PLC SPONSORED ADR   2013-11-15 2020-02-21
12. LAS VEGAS SANDS CORP COM   2017-10-30 2020-02-21
2. LAS VEGAS SANDS CORP COM   2018-09-12 2020-02-21
28. SCHNEIDER ELECTRIC SA ADR   2013-11-15 2020-02-21
4. AERCAP HOLDINGS NV SHS   2015-08-25 2020-02-21
8. AERCAP HOLDINGS NV SHS   2015-09-11 2020-02-21
1. COSTAR GROUP INC COM   2019-11-25 2020-02-25
92. FIDELITY NATIONAL FINANCIAL FNF GROUP COM   2018-02-27 2020-02-25
38. TARGET CORP   2017-09-05 2020-02-25
17. TARGET CORP   2019-02-14 2020-02-25
9. EATON CORP PLC SHS   2014-07-07 2020-02-25
49. EATON CORP PLC SHS   2017-11-06 2020-02-25
68. OCCIDENTAL PETE DELAWARE   2018-06-04 2020-02-26
5. OCCIDENTAL PETE DELAWARE   2018-07-26 2020-02-26
48. OCCIDENTAL PETE DELAWARE   2018-07-26 2020-02-26
35. OCCIDENTAL PETE DELAWARE   2018-08-14 2020-02-26
34. OCCIDENTAL PETE DELAWARE   2017-03-23 2020-02-26
30. OCCIDENTAL PETE DELAWARE   2017-04-12 2020-02-26
90. OCCIDENTAL PETE DELAWARE   2020-01-07 2020-02-26
37. OCCIDENTAL PETE DELAWARE   2017-10-25 2020-02-26
45. REALTY INCOME CORP REIT   2013-11-15 2020-02-26
15. REALTY INCOME CORP REIT   2014-01-02 2020-02-26
10. MICROSOFT CORP   2013-11-18 2020-02-27
6. REGENCY CTRS CORP COM   2016-02-17 2020-02-27
4. MEDTRONIC PLC SHS   2015-01-27 2020-02-27
18. MEDTRONIC PLC SHS   2019-02-22 2020-02-27
3. INTERXION HOLDING N.V SHS   2016-11-14 2020-02-27
6. INTERXION HOLDING N.V SHS   2018-11-15 2020-02-27
12. INTERXION HOLDING N.V SHS   2019-02-05 2020-02-27
5. CORE LABORATORIES N V COM   2017-05-26 2020-02-28
4. CORE LABORATORIES N V COM   2018-03-07 2020-02-28
5. CORE LABORATORIES N V COM   2018-07-02 2020-02-28
82. JPMORGAN CHASE & CO DEP SHS 1/400 Q   2015-02-06 2020-03-02
38. JPMORGAN CHASE & CO DEP SHS 1/400 Q   2015-02-10 2020-03-02
4. JPMORGAN CHASE & CO DEP SHS 1/400 Q   2015-03-06 2020-03-02
19. DUKE ENERGY CORP NEW COM NEW   2013-11-15 2020-03-03
14.6058 NATIONAL GRID PLC SPONSORED ADR NE   2014-01-02 2020-03-03
10.5145 NATIONAL GRID PLC SPONSORED ADR NE   2015-06-24 2020-03-03
2.8797 NATIONAL GRID PLC SPONSORED ADR NE   2017-03-23 2020-03-03
13. QIAGEN NV SHS NEW   2019-11-07 2020-03-04
9. QIAGEN NV SHS NEW   2019-12-26 2020-03-04
19. COMPASS GROUP PLC SPONSORED ADR   2014-12-16 2020-03-05
.2392 INGERSOLL RAND INC COM   2016-09-26 2020-03-06
162. COMPASS GROUP PLC SPONSORED ADR   2013-11-15 2020-03-10
30.645 INGERSOLL RAND INC COM   2016-09-26 2020-03-10
42.355 INGERSOLL RAND INC COM   2016-09-27 2020-03-10
75. MEDIOBANCA BANCA DI   2017-11-27 2020-03-10
53. MEDIOBANCA BANCA DI   2018-04-17 2020-03-10
30. UNION PAC CORP   2019-01-14 2020-03-10
10. UNION PAC CORP   2019-02-25 2020-03-10
9. WOLTERS KLUWER N V SPONSORED ADR   2019-02-21 2020-03-10
26. INTERXION HOLDING   2016-02-08 2020-03-10
23. INTERXION HOLDING   2016-03-28 2020-03-10
2. INTERXION HOLDING   2016-11-14 2020-03-10
6. LONZA GROUP AG ADR   2018-12-21 2020-03-11
6. LONZA GROUP AG ADR   2019-01-31 2020-03-11
16. SGS SA ADR   2013-11-15 2020-03-11
13. LONDON STK EXCHANGE GROUP UNSPONSORED ADR   2017-11-21 2020-03-13
56. SWEDBANK A B SPD ADR   2018-06-14 2020-03-13
164. AMCOR PLC ORD   2019-06-25 2020-03-13
171. AMCOR PLC ORD   2019-07-17 2020-03-13
153. AMCOR PLC ORD   2020-02-26 2020-03-13
24. LYONDELLBASELL INDUSTRIES N SHS - A -   2019-09-06 2020-03-13
21. LYONDELLBASELL INDUSTRIES N SHS - A -   2019-09-13 2020-03-13
21. LYONDELLBASELL INDUSTRIES N SHS - A -   2019-09-27 2020-03-13
.0417 DIGITAL REALTY REIT   2020-03-10 2020-03-16
226. DELTA AIR LINES INC DEL COM NEW   2019-12-17 2020-03-18
64. ROYAL DUTCH SHELL PLC SPON ADR B   2019-09-27 2020-03-19
31. ROYAL DUTCH SHELL PLC SPON ADR B   2020-01-23 2020-03-19
41. ROYAL DUTCH SHELL PLC SPON ADR B   2020-02-26 2020-03-19
53. SHIONOGI & CO LTD UNSPONSORED ADS   2019-04-18 2020-03-19
46. VENTAS INC REIT   2013-11-15 2020-03-19
9. VENTAS INC REIT   2014-01-02 2020-03-19
28. VENTAS INC REIT   2014-01-06 2020-03-19
1. VENTAS INC REIT   2014-04-29 2020-03-19
20. VENTAS INC REIT   2017-03-23 2020-03-19
19. VENTAS INC REIT   2018-03-02 2020-03-19
28. VENTAS INC REIT   2020-02-26 2020-03-19
3. BOSTON PROPERTIES INC COM REIT   2019-02-05 2020-03-20
9. BOSTON PROPERTIES INC COM REIT   2019-02-05 2020-03-20
2. BOSTON PROPERTIES INC COM REIT   2019-02-22 2020-03-20
4. BOSTON PROPERTIES INC COM REIT   2019-04-26 2020-03-20
1. BOSTON PROPERTIES INC COM REIT   2019-06-12 2020-03-20
7. CROWN CASTLE INTL CORP NEW COM   2015-12-09 2020-03-20
6. CROWN CASTLE INTL CORP NEW COM   2016-01-12 2020-03-20
4. DIGITAL REALTY REIT   2020-03-10 2020-03-20
9. ESSENTIAL PPTYS RLTY   2020-02-03 2020-03-20
5. HEALTHCARE TRUST AMER. CL A   2017-05-15 2020-03-20
11. HEALTHPEAK PROPERTIES INC COM   2019-11-01 2020-03-20
10. HOST HOTELS & RESORTS, INC REIT   2019-08-06 2020-03-20
3. PUBLIC STORAGE COM REIT   2013-12-10 2020-03-20
1. REGENCY CTRS CORP COM   2016-02-17 2020-03-20
6. REGENCY CTRS CORP COM   2016-11-14 2020-03-20
8. SABRA HEALTH CARE REIT INC COM   2019-05-17 2020-03-20
9. SABRA HEALTH CARE REIT INC COM   2019-05-17 2020-03-20
8. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2020-03-20
51. SUNSTONE HOTEL REIT   2013-12-10 2020-03-20
29. TAUBMAN CTRS INC REIT   2018-11-27 2020-03-20
5. TAUBMAN CTRS INC REIT   2019-01-15 2020-03-20
10. VICI PPTYS INC COM   2019-06-12 2020-03-20
4. VICI PPTYS INC COM   2019-07-10 2020-03-20
5. WELLTOWER INC COM   2019-06-12 2020-03-20
62. CONTINENTAL AG SPONSORED ADR   2014-05-28 2020-03-23
16. CONTINENTAL AG SPONSORED ADR   2018-08-13 2020-03-23
35. CONTINENTAL AG SPONSORED ADR   2020-02-27 2020-03-23
7. GIVAUDAN SA ADR   2013-11-15 2020-03-23
12000. GOLDMAN SACHS 2.6%   2015-03-20 2020-03-23
8000. GOLDMAN SACHS 2.6%   2015-03-20 2020-03-23
144. TOTAL S A SPONSORED ADR   2017-11-29 2020-03-23
36. TOTAL S A SPONSORED ADR   2018-03-28 2020-03-23
61. TOTAL S A SPONSORED ADR   2019-03-14 2020-03-23
21.5 COMPASS GROUP PLC SPONSORED ADR   2014-12-16 2020-03-24
9.5 COMPASS GROUP PLC SPONSORED ADR   2016-01-20 2020-03-24
17. ILLUMINA INC COM   2018-05-29 2020-03-24
1. ILLUMINA INC COM   2018-06-14 2020-03-24
4. ILLUMINA INC COM   2019-12-03 2020-03-24
6. AT&T INC   2017-10-26 2020-03-25
3. AT&T INC 5.625% NT 67   2018-07-26 2020-03-25
21. AT&T INC 5 DEP RP PFD A   2019-12-06 2020-03-25
12. AT&T INC DEP SHS PFD C   2020-02-19 2020-03-25
1. ALABAMA PWR CO PFD CLASS A Q   2017-09-06 2020-03-25
9. ALGONQUIN PWR UTILS CORP SUB NT A 19   2019-05-17 2020-03-25
11. ALLSTATE CORP PFD SER G   2018-03-27 2020-03-25
3. ALLSTATE CORP 5.10% SUB DEB 53   2016-05-20 2020-03-25
2. ALLSTATE CORP 4.75 DP PFD I   2020-03-11 2020-03-25
2. AMERICAN FINL GROUP   2016-04-18 2020-03-25
2. AMERICAN FINL GROUP INC OHIO 5.875 SB NT 59   2019-03-12 2020-03-25
4. AMERICAN INTL GROUP INC 5.85 DEP RP A   2020-03-02 2020-03-25
17. ARCH CAP GROUP LTD NON CUM PFD F Q   2017-11-29 2020-03-25
8. AXIS CAP HLDGS LTD DP PFD 1/100 E Q   2018-08-01 2020-03-25
1. BANK AMER CORP DEP SHS PFD LL   2020-03-02 2020-03-25
17. BANK NEW YORK MELLON CORP DP1/4000 PFD-C Q   2014-01-03 2020-03-25
3. BANK NEW YORK MELLON CORP DP1/4000 PFD-C Q   2015-06-02 2020-03-25
1. BERKLEY W R CORP 5.9% SUB DB 56   2016-04-05 2020-03-25
8. BERKLEY W R CORP SUB DEB 56   2016-05-19 2020-03-25
6. BERKLEY W R CORP CAL SUB DEB 59   2019-12-10 2020-03-25
5. CMS ENERGY CORP 5.875 NTS 79   2019-02-07 2020-03-25
7. CMS ENERGY CORP 5.6% JRSUB NT 78   2018-03-06 2020-03-25
11. CAPITAL ONE FINL CORP 4.80% DP PFD J   2020-01-29 2020-03-25
25. CAPITAL ONE FINL CORP DP SHS PFD I   2019-12-20 2020-03-25
2. CAPITAL ONE FINL CORP PFD SER F Q   2015-08-27 2020-03-25
1. CITIGROUP INC DEP SHS PFD S Q   2016-07-25 2020-03-25
11. CITIGROUP INC DEP SHS RP PFD K Q   2015-04-20 2020-03-25
28. CITIZENS FINL GROUP INC DP RP PFD E   2019-10-22 2020-03-25
21. DTE ENERGY CO JR SUB DEB 76   2019-12-19 2020-03-25
8. DTE ENERGY CO JR SUB DB-E 77   2017-11-14 2020-03-25
7. DTE ENERGY CO JR SUB DB 2016 F   2017-04-06 2020-03-25
4. DIGITAL RLTY TR INC 5.2 PFD SER L   2019-10-14 2020-03-25
2. DIGITAL RLTY TR INC   2016-11-02 2020-03-25
13. DOMINION ENERGY INC ENHCD SUB NT16 A   2016-07-13 2020-03-25
12. DOMINION ENERGY INC ENHCD SUB NT16 A   2016-10-17 2020-03-25
2. DUKE ENERGY CORP NEW 5.625% JR SB DB   2018-09-13 2020-03-25
5. ENTERGY ARK INC 1M BD 4.875%66   2016-08-25 2020-03-25
1. ENTERGY NEW ORLEANS LLC 1ST MTG BD 66   2016-03-16 2020-03-25
3. ENTERGY LA LLC COLLATERAL TR MT   2016-08-12 2020-03-25
6. EQUITABLE HLDGS INC 5.25% DPRP PFD A   2020-03-02 2020-03-25
10. FEDERAL REALTY INVT TR PFD CUM SER C HYB   2017-09-27 2020-03-25
1. FIFTH THIRD BANCORP DP SHS PFD K   2019-09-13 2020-03-25
5. FIRST REP BK SAN FRANCISCO C 4.70 DP RP PFD J   2019-12-20 2020-03-25
3. FIRST REP BK SAN FRANCISCO C DEP SHS RP PFD H   2017-06-06 2020-03-25
7. GATX CORP SR NT 2066   2017-02-07 2020-03-25
4. GATX CORP SR NT 2066   2018-01-26 2020-03-25
20. GOLDMAN SACHS GROUP INC DEP 1/1000 PFD J   2015-12-21 2020-03-25
3. GOLDMAN SACHS GROUP INC DEP 1/1000 SER K   2018-01-02 2020-03-25
3. GOLDMAN SACHS GROUP INC DEP 1/1000 SER N   2016-07-14 2020-03-25
1. JPMORGAN CHASE & CO DEP SHS PFD Q   2015-06-16 2020-03-25
6. JPMORGAN CHASE AND CO DP REP PFD GG   2019-12-20 2020-03-25
10. KEYCORP NEW DP SHS1/40 E   2018-01-02 2020-03-25
7. KEYCORP NEW DP SHS1/40 E   2018-04-30 2020-03-25
3. KEYCORP NEW DEP SHS PFD F   2018-07-25 2020-03-25
3. KIMCO RLTY CORP DEP SHS 1/1000 M   2017-12-12 2020-03-25
10. METLIFE INC DEP REP PFD E   2018-05-31 2020-03-25
4. MORGAN STANLEY 4.000% PFD SER A Q   2013-11-15 2020-03-25
5. MORGAN STANLEY DEP SHS 1/1000 E   2015-04-07 2020-03-25
15. MORGAN STANLEY DEP SHS 1/1000 E   2015-07-22 2020-03-25
9. MORGAN STANLEY SH NONCM PFD K Q   2017-01-25 2020-03-25
1. MORGAN STANLEY 4.875 DP RP SR L   2020-02-26 2020-03-25
3. MORGAN STANLEY DEP SHS 1/1000TH Q   2014-07-17 2020-03-25
4. MORGAN STANLEY DEP SHS 1/1000TH Q   2017-03-30 2020-03-25
15. NATIONAL RETAIL PPTYS INC DEP SHS PFD F   2016-10-17 2020-03-25
10. NEXTERA ENERGY CAP HLDGS INC JR SUB DEB 76   2016-10-28 2020-03-25
7. NEXTERA ENERGY CAP HLDGS INC NT NEE 79   2019-03-13 2020-03-25
2. NEXTERA EN CL J   2013-11-15 2020-03-25
6. NORTHERN TR CORP DP RP PFD E   2019-10-30 2020-03-25
6. PNC FINANCIAL SERV 6.125% PFD SER P Q   2017-03-08 2020-03-25
1. PS BUSINESS PKS INC CALIF 4.875 DP PFD Z   2019-10-30 2020-03-25
7. PS BUSINESS PKS INC CALIF 5.20% SHS PFD Y HYB   2017-12-11 2020-03-25
17. PS BUSINESS PKS INC CALIF 5.25% CUM PFD X HYB   2017-09-25 2020-03-25
10. PEOPLES UNITED FINANCIAL INC PERP PFD SER A Q   2018-01-18 2020-03-25
16. PFIZER INC   2019-06-25 2020-03-25
3. PRUDENTIAL FINL INC NT LKD 58   2018-08-07 2020-03-25
1. PUBLIC STORAGE   2013-11-15 2020-03-25
4. PUBLIC STORAGE 4.875 DPRP PFD I   2019-09-09 2020-03-25
3. PUBLIC STORAGE DP SHS RP PFD H   2019-03-04 2020-03-25
3. PUBLIC STORAGE PFD SHS F 5.15% HYB   2017-07-11 2020-03-25
1. PUBLIC STORAGE DEP SHS PFD C HYB   2016-06-01 2020-03-25
2. REGIONS FINL CORP NEW DEP SHS PFD B   2018-03-21 2020-03-25
2. REGIONS FINL CORP NEW DEP SHS PFD B   2018-05-01 2020-03-25
14. REGIONS FINL CORP NEW DEP SHS PFD B   2018-07-30 2020-03-25
6. REGIONS FINL CORP NEW DP SHS PFD C   2019-04-24 2020-03-25
6. REINSURANCE GROUP AMER INC SUB DEB 42   2017-05-02 2020-03-25
9. REINSURANCE GRP OF AMERICA I SB DB FX/FL56   2016-10-18 2020-03-25
9. RENAISSANCERE HLDGS LTD DPSHS RP PFD F   2018-06-13 2020-03-25
4. SVB FINL GROUP DEP 5.25 PFD A   2019-12-20 2020-03-25
13. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q   2016-01-13 2020-03-25
4. SCHWAB CHARLES CORP NEW DEP SHS 1/40 PFD Q   2017-03-30 2020-03-25
6. SITE CTRS CORP DEP SH CUM PFD A   2018-01-25 2020-03-25
4. SOUTHERN CO JR SUB NT 76   2016-09-15 2020-03-25
2. SOUTHERN CO JR SUB2017B 77   2017-11-20 2020-03-25
6. STATE STR CORP DEP SHS PFD G Q   2017-09-07 2020-03-25
5. STIFEL FINL CORP NT 47   2017-09-28 2020-03-25
3. SYNOVUS FINL CORP 5.87 PERP PFD E   2019-06-25 2020-03-25
9. TRUIST FINL CORP DEP PFD SER H   2016-10-17 2020-03-25
7. TRUIST FINANCIAL G   2013-11-15 2020-03-25
2. TRUIST FINL CORP DEP SHS RP PFD F   2013-11-15 2020-03-25
1. US BANCORP 3.500% PFD SER B* Q   2013-11-15 2020-03-25
4. US BANCORP 6.500% PFD SER F Q   2017-08-17 2020-03-25
17. VERIZON COMMUNICATIONS   2019-10-09 2020-03-25
8. VORNADO RLTY TR 5.25% PFD SR M HYB   2017-12-05 2020-03-25
3. VOYA FINL INC 5.35% DP PFD B   2019-06-12 2020-03-25
3. WEBSTER FINL CORP CONN DEP SHS RP PFD F Q   2017-12-07 2020-03-25
14. WELLS FARGO & CO NEW DEP 1/1000 PFD A Q   2017-11-15 2020-03-25
19. WELLS FARGO & CO NEW DEP SHS 1/1000 A   2013-11-15 2020-03-25
1. WELLS FARGO & CO NEW DEP SHS 1/1000 A   2016-12-01 2020-03-25
2. WELLS FARGO & CO NEW DP PFD A SR Z   2020-01-16 2020-03-25
9. WELLS FARGO & CO NEW NON CUM PFD Y   2017-04-18 2020-03-25
7. WELLS FARGO & CO NEW PFD SER X CL A Q   2016-06-29 2020-03-25
5. WELLS FARGO & CO NEW PFD SER X CL A Q   2016-10-31 2020-03-25
1. WELLS FARGO & CO NEW   2017-04-06 2020-03-25
34. WORKDAY INC CL A   2019-06-13 2020-03-25
6. WORKDAY INC CL A   2019-06-21 2020-03-25
8. WORKDAY INC CL A   2019-07-16 2020-03-25
2. WORKDAY INC CL A   2020-02-04 2020-03-25
7. MICROSOFT CORP   2013-11-18 2020-03-26
12. TELADOC HEALTH INC COM   2018-12-27 2020-03-26
39. BRITISH AMERN TOB PLC SPONSORED ADR   2013-11-15 2020-03-30
4. BRITISH AMERN TOB PLC SPONSORED ADR   2018-02-23 2020-03-30
8. GIVAUDAN SA ADR   2013-11-15 2020-03-30
75. ING GROEP N.V. ADR   2017-09-01 2020-03-30
55. JULIUS BAER GROUP LT   2016-01-19 2020-03-30
9. JULIUS BAER GROUP LT   2016-02-11 2020-03-30
48. JULIUS BAER GROUP LT   2016-10-24 2020-03-30
18. KNORR BREMSE AG UNSPONSRED ADS   2020-02-03 2020-03-30
93. MEDIOBANCA BANCA DI   2017-11-27 2020-03-30
6. OPEN TEXT CORP COM   2018-11-30 2020-03-30
15. OPEN TEXT CORP COM   2019-02-01 2020-03-30
49. PT BANK MANDIRI UNSP   2017-09-13 2020-03-30
47. PT BANK MANDIRI UNSP   2017-10-26 2020-03-30
51. PT BANK MANDIRI UNSP   2019-02-21 2020-03-30
14. PT BANK MANDIRI UNSP   2019-05-21 2020-03-30
7. PHILIP MORRIS INTL INC COM   2018-07-23 2020-03-30
5. PHILIP MORRIS INTL INC COM   2018-10-18 2020-03-30
2. PHILIP MORRIS INTL INC COM   2019-02-13 2020-03-30
10. PHILIP MORRIS INTL INC COM   2019-07-18 2020-03-30
5. PHILIP MORRIS INTL INC COM   2020-03-03 2020-03-30
173. RECKITT BENCKISER PLC SPONSORED ADR   2017-12-15 2020-03-30
17. RECKITT BENCKISER PLC SPONSORED ADR   2019-01-01 2020-03-30
5. VIVENDI SA ADR   2017-12-27 2020-03-30
6. VIVENDI SA ADR   2017-12-28 2020-03-30
8. VIVENDI SA ADR   2017-12-29 2020-03-30
5. VIVENDI SA ADR   2018-01-02 2020-03-30
15. VIVENDI SA ADR   2018-01-03 2020-03-30
26. VIVENDI SA ADR   2018-01-04 2020-03-30
25. VIVENDI SA ADR   2018-01-05 2020-03-30
34. VIVENDI SA ADR   2018-02-22 2020-03-30
5. VIVENDI SA ADR   2019-02-15 2020-03-30
25. VIVENDI SA ADR   2019-08-02 2020-03-30
5. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2020-03-30
91. TECHNIPFMC PLC COM   2018-07-30 2020-03-30
9. TECHNIPFMC PLC COM   2018-10-05 2020-03-30
6. TECHNIPFMC PLC COM   2018-10-08 2020-03-30
15. TECHNIPFMC PLC COM   2018-11-30 2020-03-30
19. TECHNIPFMC PLC COM   2018-12-28 2020-03-30
23. TECHNIPFMC PLC COM   2019-10-03 2020-03-30
23. ALLERGAN PLC   2017-11-02 2020-03-31
7. ALLERGAN PLC   2017-11-20 2020-03-31
5. ALLERGAN PLC   2019-01-18 2020-03-31
13. ALLERGAN PLC   2019-03-21 2020-03-31
23. GILEAD SCIENCES INC   2019-05-01 2020-04-01
52. GILEAD SCIENCES INC   2019-06-07 2020-04-01
457. REGIONS FINANCIAL CORP NEW COM   2018-11-01 2020-04-02
3. BECTON DICKINSON   2017-01-20 2020-04-03
4. BECTON DICKINSON   2019-05-20 2020-04-03
1. BECTON DICKINSON   2019-06-07 2020-04-03
14. FLUTTER ENTMT PLC UNSPONSORED ADS   2017-06-15 2020-04-03
14. FLUTTER ENTMT PLC UNSPONSORED ADS   2018-01-25 2020-04-03
79. LAMAR ADVERTISING CO NEW CL A   2014-10-15 2020-04-03
2. NEXTERA ENERGY INC COM   2013-11-18 2020-04-03
8. WEC ENERGY GROUP INC COM   2015-09-10 2020-04-03
31. EQUINOR ASA SPONSORED ADR   2018-05-09 2020-04-06
14. PERNOD RICARD S A ADR   2020-01-30 2020-04-06
74. VINCI SA - ADR   2017-11-16 2020-04-06
23. VINCI SA - ADR   2018-02-06 2020-04-06
85. VINCI SA - ADR   2018-07-27 2020-04-06
9. YUM CHINA HLDGS INC COM   2019-05-13 2020-04-06
5. RENTOKIL INITIAL PLC SPONSORED ADR   2018-12-20 2020-04-07
12. RENTOKIL INITIAL PLC SPONSORED ADR   2019-03-04 2020-04-07
98. INFORMA PLC SPONSORED ADR   2016-12-01 2020-04-08
50. INFORMA PLC SPONSORED ADR   2017-02-07 2020-04-08
32. INFORMA PLC SPONSORED ADR   2017-09-18 2020-04-08
39. INFORMA PLC SPONSORED ADR   2019-12-23 2020-04-08
18. ALLIANZ SE UNSPONSRD ADS   2013-11-15 2020-04-09
28. ALLIANZ SE UNSPONSRD ADS   2020-03-03 2020-04-09
20. CROWN CASTLE INTL CORP NEW COM   2016-11-17 2020-04-09
4. CROWN CASTLE INTL CORP NEW COM   2017-04-26 2020-04-09
2. ALEXANDRIA REAL ESTATE EQ INC REIT   2018-09-17 2020-04-13
40. AMERICOLD RLTY TR COM   2019-06-12 2020-04-13
11. AMERICOLD RLTY TR COM   2019-12-16 2020-04-13
3. APARTMENT INV MGMT   2016-12-21 2020-04-13
1. CORESITE RLTY CORP COM   2020-02-03 2020-04-13
12. DIGITAL REALTY REIT   2020-03-10 2020-04-13
5. EPR PPTYS COM SH BEN INT REIT   2018-01-30 2020-04-13
10. EPR PPTYS COM SH BEN INT REIT   2018-04-19 2020-04-13
5. HEALTHCARE REALTY TRUST INC REIT   2019-07-10 2020-04-13
118. HOST HOTELS & RESORTS, INC REIT   2019-08-06 2020-04-13
73. HOST HOTELS & RESORTS, INC REIT   2019-09-05 2020-04-13
3. INVITATION HOMES INC COM   2019-05-17 2020-04-13
17. INVITATION HOMES INC COM   2019-12-05 2020-04-13
17. KILROY RLTY CORP REIT   2016-11-28 2020-04-13
1. KILROY RLTY CORP REIT   2019-02-22 2020-04-13
3. KILROY RLTY CORP REIT   2019-02-22 2020-04-13
8. WELLTOWER INC COM   2014-01-30 2020-04-13
2. WELLTOWER INC COM   2016-01-27 2020-04-13
2. WELLTOWER INC COM   2016-01-27 2020-04-13
3. WELLTOWER INC COM   2016-02-08 2020-04-13
11. WELLTOWER INC COM   2016-02-17 2020-04-13
1. WELLTOWER INC COM   2016-03-28 2020-04-13
6. WELLTOWER INC COM   2018-01-04 2020-04-13
7. WELLTOWER INC COM   2018-08-01 2020-04-13
3. WELLTOWER INC COM   2019-01-15 2020-04-13
5. WELLTOWER INC COM   2019-04-26 2020-04-13
1. WELLTOWER INC COM   2019-06-12 2020-04-13
11. SENSATA TECHNOLOGIES HLDNG P SHS   2014-05-27 2020-04-13
4. KUEHNE & NAGEL INTL AG UNSPONSORD ADR   2019-10-24 2020-04-15
14. KUEHNE & NAGEL INTL AG UNSPONSORD ADR   2019-10-24 2020-04-15
1. SAP AG-SPONSORED ADR   2019-04-26 2020-04-15
4. SAP AG-SPONSORED ADR   2019-04-29 2020-04-15
7. SAP AG-SPONSORED ADR   2019-07-18 2020-04-15
5. SAP AG-SPONSORED ADR   2019-10-23 2020-04-15
7. SMC CORP JAPAN SPONSORED ADR   2019-09-16 2020-04-16
51. SMC CORP JAPAN SPONSORED ADR   2020-03-30 2020-04-16
10. SENSATA TECHNOLOGIES HLDNG P SHS   2014-01-13 2020-04-16
1. SENSATA TECHNOLOGIES HLDNG P SHS   2014-05-27 2020-04-16
219. BRIXMOR PROPERTY GRP   2019-07-10 2020-04-17
169. BRIXMOR PROPERTY GRP   2019-07-23 2020-04-17
52. BRIXMOR PROPERTY GRP   2019-11-25 2020-04-17
94. BRIXMOR PROPERTY GRP   2019-11-25 2020-04-17
313. KIMCO RLTY CORP COM   2019-08-14 2020-04-17
141. KIMCO RLTY CORP COM   2020-01-07 2020-04-17
12. ABBVIE INC COM   2018-07-27 2020-04-20
4. ABBVIE INC COM   2019-01-09 2020-04-20
86. ALTRIA GROUP INC   2013-11-15 2020-04-20
27. GILEAD SCIENCES INC   2019-07-23 2020-04-20
25. GILEAD SCIENCES INC   2019-08-01 2020-04-20
4. GILEAD SCIENCES INC   2020-03-25 2020-04-20
3. COSTAR GROUP INC COM   2019-11-25 2020-04-23
1. SAP AG-SPONSORED ADR   2013-11-15 2020-04-23
1. SAP AG-SPONSORED ADR   2019-07-18 2020-04-23
1. SAP AG-SPONSORED ADR   2020-03-30 2020-04-23
1. VEEVA SYS INC CL A COM   2019-07-16 2020-04-23
9. VEEVA SYS INC CL A COM   2019-09-24 2020-04-23
35. INVESCO LTD SHS   2018-06-19 2020-04-23
34. INVESCO LTD SHS   2018-06-25 2020-04-23
69. INVESCO LTD SHS   2018-07-27 2020-04-23
87. INVESCO LTD SHS   2019-05-30 2020-04-23
3. ALEXANDRIA REAL ESTATE EQ INC REIT   2020-03-20 2020-04-24
8. AMERICOLD RLTY TR COM   2019-06-12 2020-04-24
1. GILEAD SCIENCES INC   2019-07-23 2020-04-24
39. GILEAD SCIENCES INC   2019-09-06 2020-04-24
12. HEALTHCARE REALTY TRUST INC REIT   2019-07-10 2020-04-24
4. VERIZON COMMUNICATIONS   2019-10-09 2020-04-24
25. VERIZON COMMUNICATIONS   2020-02-21 2020-04-24
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-01-22 2020-04-27
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-11-10 2020-04-27
5. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2018-05-16 2020-04-27
82. GALP ENERGIA SGPS SA   2018-05-11 2020-04-27
43. GALP ENERGIA SGPS SA   2018-06-29 2020-04-27
1. TERUMO CORP ADR   2019-07-09 2020-04-27
9. TERUMO CORP ADR   2020-03-02 2020-04-27
.6 BANCO BRADESCO S A SP ADR PFD NEW   2017-04-12 2020-04-28
107. KIMCO RLTY CORP COM   2019-08-14 2020-04-28
13. KIMCO RLTY CORP COM   2020-03-23 2020-04-28
141. KIMCO RLTY CORP COM   2020-03-23 2020-04-28
313. KIMCO RLTY CORP COM   2020-03-23 2020-04-28
13. ACUITY BRANDS INC   2015-04-29 2020-04-29
6. ACUITY BRANDS INC   2017-02-10 2020-04-29
9. ACUITY BRANDS INC   2019-04-17 2020-04-29
9. TELADOC HEALTH INC COM   2018-12-27 2020-04-29
20. GILEAD SCIENCES INC   2019-09-06 2020-04-30
7. GILEAD SCIENCES INC   2020-01-23 2020-04-30
11. KIMBERLY CLARK CORP COM   2013-11-15 2020-04-30
1. PERNOD RICARD S A ADR   2017-07-18 2020-04-30
9. PERNOD RICARD S A ADR   2017-09-01 2020-04-30
5. PERNOD RICARD S A ADR   2020-01-30 2020-04-30
68. BRIXMOR PROPERTY GRP   2019-07-23 2020-05-05
94. BRIXMOR PROPERTY GRP   2020-03-27 2020-05-05
169. BRIXMOR PROPERTY GRP   2020-03-27 2020-05-05
219. BRIXMOR PROPERTY GRP   2020-03-27 2020-05-05
4. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-09-17 2020-05-05
16. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-01-01 2020-05-05
20. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-03-27 2020-05-05
7. KIMBERLY CLARK CORP COM   2013-11-15 2020-05-05
12. KIMBERLY CLARK CORP COM   2014-01-02 2020-05-05
2. COSTAR GROUP INC COM   2013-11-14 2020-05-07
13. VEEVA SYS INC CL A COM   2015-12-23 2020-05-07
28. WELLTOWER INC COM   2013-11-15 2020-05-07
23. WELLTOWER INC COM   2020-02-18 2020-05-07
12. AES CORP COM   2018-01-23 2020-05-08
262. AES CORP COM   2019-06-07 2020-05-08
20. AIR LIQUIDE ADR   2020-04-09 2020-05-08
62. EVOLENT HEALTH INC   2017-06-07 2020-05-08
59. EVOLENT HEALTH INC   2018-06-05 2020-05-08
57. EVOLENT HEALTH INC   2018-12-20 2020-05-08
9. PFIZER INC   2019-06-25 2020-05-08
39. PFIZER INC   2019-06-28 2020-05-08
3. ALCON INC ORD SHS   2019-06-27 2020-05-08
2. ALCON INC ORD SHS   2019-06-28 2020-05-08
16. ALCON INC ORD SHS   2019-08-27 2020-05-08
2. ALIBABA GROUP HLDG LTD SPONSORED ADS   2015-10-08 2020-05-11
64. SAMSONITE INTL SA   2015-08-04 2020-05-12
12. SAMSONITE INTL SA   2015-11-23 2020-05-12
21. SAMSONITE INTL SA   2018-06-08 2020-05-12
16. SAMSONITE INTL SA   2018-08-01 2020-05-12
22. SAMSONITE INTL SA   2019-04-04 2020-05-12
30. WELLTOWER INC COM   2013-11-15 2020-05-12
15. WELLTOWER INC COM   2014-01-02 2020-05-12
31. WELLTOWER INC COM   2018-01-18 2020-05-12
17. ULTA BEAUTY INC COM   2015-04-06 2020-05-14
11. ULTA BEAUTY INC COM   2019-12-09 2020-05-14
111. WILLIAMS SONOMA INC COM   2020-03-23 2020-05-14
29. AMERICOLD RLTY TR COM   2019-06-12 2020-05-15
1. DIGITAL REALTY REIT   2020-03-10 2020-05-15
30. EPR PPTYS COM SH BEN INT REIT   2013-12-10 2020-05-15
8. EPR PPTYS COM SH BEN INT REIT   2014-01-03 2020-05-15
8. EPR PPTYS COM SH BEN INT REIT   2018-04-19 2020-05-15
1. EQUINIX INC COM   2020-03-20 2020-05-15
8. ESSENTIAL PPTYS RLTY   2020-02-03 2020-05-15
2. ESSENTIAL PPTYS RLTY   2020-04-13 2020-05-15
12. HEALTHCARE REALTY TRUST INC REIT   2019-07-10 2020-05-15
6. HEALTHCARE TRUST AMER. CL A   2017-05-15 2020-05-15
11. HEALTHCARE TRUST AMER. CL A   2017-05-15 2020-05-15
5. HEALTHCARE TRUST AMER. CL A   2019-01-01 2020-05-15
4. PROLOGIS INC COM REIT   2019-11-18 2020-05-15
3. PROLOGIS INC COM REIT   2020-04-13 2020-05-15
11. REGENCY CTRS CORP COM   2016-02-08 2020-05-15
3. REGENCY CTRS CORP COM   2016-11-14 2020-05-15
13. RENTOKIL INITIAL PLC SPONSORED ADR   2018-12-20 2020-05-15
7. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2020-05-15
1. SUN COMMUNITIES INC REIT   2020-04-13 2020-05-15
69.686 SUNSTONE HOTEL REIT   2013-12-10 2020-05-15
3.314 SUNSTONE HOTEL REIT   2015-12-29 2020-05-15
27. SUNSTONE HOTEL REIT   2016-03-28 2020-05-15
45. DAIKIN INDS LTD ADR   2015-10-02 2020-05-18
8. GIVAUDAN SA ADR   2013-11-15 2020-05-18
24. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-09-17 2020-05-18
131. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2013-11-15 2020-05-19
8. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2018-09-19 2020-05-19
19. GILEAD SCIENCES INC   2020-01-23 2020-05-19
38. GLAXO WELLCOME PLC SPONSORED ADR   2013-11-15 2020-05-19
30. LAS VEGAS SANDS CORP COM   2017-02-13 2020-05-19
8. LAS VEGAS SANDS CORP COM   2018-09-12 2020-05-19
12. LAS VEGAS SANDS CORP COM   2018-10-26 2020-05-19
132. PT BANK MANDIRI UNSP   2013-11-15 2020-05-20
74. PT BANK MANDIRI UNSP   2013-11-18 2020-05-20
44. PT BANK MANDIRI UNSP   2014-01-02 2020-05-20
34. PT BANK MANDIRI UNSP   2016-02-26 2020-05-20
28. PT BANK MANDIRI UNSP   2016-02-29 2020-05-20
17. PT BANK MANDIRI UNSP   2019-05-21 2020-05-20
31. BECTON DICKINSON   2017-01-20 2020-05-21
12. RELX PLC SPONSORED ADR   2019-04-29 2020-05-21
7. RELX PLC SPONSORED ADR   2019-04-30 2020-05-21
18. ACTIVISION BLIZZARD INC COM   2019-09-20 2020-05-26
8. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-01-02 2020-05-26
3. NVIDIA CORP 00   2017-09-15 2020-05-26
7. ABBVIE INC COM   2018-07-27 2020-05-28
11. ABBVIE INC COM   2018-11-29 2020-05-28
23.9754 COMPASS GROUP PLC SPONSORED ADR   2015-07-29 2020-05-28
25.0246 COMPASS GROUP PLC SPONSORED ADR   2016-01-20 2020-05-28
11. AERCAP HOLDINGS NV SHS   2015-08-25 2020-05-28
5. AERCAP HOLDINGS NV SHS   2015-10-02 2020-05-28
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1. LULULEMON ATHLETICA INC COM   2019-03-06 2020-06-01
1. LULULEMON ATHLETICA INC COM   2020-01-27 2020-06-01
6. LULULEMON ATHLETICA INC COM   2020-03-31 2020-06-01
23. SMC CORP JAPAN SPONSORED ADR   2019-09-16 2020-06-01
100. AT&T INC   2017-10-26 2020-06-03
42. AXIS CAP HLDGS LTD DP PFD 1/100 E Q   2016-11-02 2020-06-03
37. AXIS CAP HLDGS LTD DP PFD 1/100 E Q   2017-03-08 2020-06-03
21. AXIS CAP HLDGS LTD DP PFD 1/100 E Q   2018-08-01 2020-06-03
26. REINSURANCE GROUP AMER INC SUB DEB 42   2016-12-02 2020-06-03
11. REINSURANCE GROUP AMER INC SUB DEB 42   2017-05-02 2020-06-03
52. REINSURANCE GROUP AMER INC SUB DEB 42   2017-08-24 2020-06-03
13. REINSURANCE GRP OF AMERICA I SB DB FX/FL56   2016-10-18 2020-06-03
26. REINSURANCE GRP OF AMERICA I SB DB FX/FL56   2018-01-02 2020-06-03
41. REINSURANCE GRP OF AMERICA I SB DB FX/FL56   2018-04-30 2020-06-03
100. AT&T INC   2017-10-26 2020-06-04
37. KAO CORP UNSPONSORD ADS   2020-04-06 2020-06-04
50. SITE CTRS CORP DEP SH CUM PFD A   2017-06-02 2020-06-04
16. SITE CTRS CORP DEP SH CUM PFD A   2018-01-25 2020-06-04
20. SITE CTRS CORP DEP SH CUM PFD A   2018-08-22 2020-06-04
17. ACTIVISION BLIZZARD INC COM   2019-09-20 2020-06-05
1. ACTIVISION BLIZZARD INC COM   2019-10-08 2020-06-05
4. ALEXANDRIA REAL ESTATE EQ INC REIT   2018-01-18 2020-06-05
1. ALEXANDRIA REAL ESTATE EQ INC REIT   2020-03-20 2020-06-05
3. AMERICAN TOWER CORP NEW COM REIT   2020-04-13 2020-06-05
.5747 APARTMENT INV MGMT   2016-10-26 2020-06-05
3.4253 APARTMENT INV MGMT   2016-12-21 2020-06-05
2. BOSTON PROPERTIES INC COM REIT   2019-01-01 2020-06-05
3. COUSINS PPTYS INC COM NEW   2019-07-19 2020-06-05
4. DIGITAL REALTY REIT   2020-03-10 2020-06-05
94. DUKE REALTY CORP COM NEW   2013-12-10 2020-06-05
9. DUKE REALTY CORP COM NEW   2018-09-17 2020-06-05
1. DUKE REALTY CORP COM NEW   2019-07-19 2020-06-05
6. ESSENTIAL PPTYS RLTY   2020-04-13 2020-06-05
7. FIRST INDUST REALTY TR INC REIT   2020-04-13 2020-06-05
35. HEALTHCARE REALTY TRUST INC REIT   2019-07-10 2020-06-05
1. INVITATION HOMES INC COM   2019-04-26 2020-06-05
11. INVITATION HOMES INC COM   2019-05-17 2020-06-05
2. KILROY RLTY CORP REIT   2017-08-10 2020-06-05
10. PARK HOTELS & RESORTS INC COM   2019-12-16 2020-06-05
1. REGENCY CTRS CORP COM   2016-02-08 2020-06-05
3. REGENCY CTRS CORP COM   2016-02-08 2020-06-05
1. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2020-06-05
4. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2020-06-05
8. STORE CAP CORP COM   2018-08-01 2020-06-05
1. STORE CAP CORP COM   2019-02-05 2020-06-05
7. STORE CAP CORP COM   2019-02-05 2020-06-05
11. ZOETIS INC CL A   2017-02-17 2020-06-05
2. ZOETIS INC CL A   2017-06-26 2020-06-05
3. NEW ORIENTAL ED & TECH GRP I SPON ADR   2020-04-09 2020-06-11
27. KAO CORP UNSPONSORD ADS   2020-03-03 2020-06-15
18. KAO CORP UNSPONSORD ADS   2020-04-06 2020-06-15
60. P N C BANK CORP COM   2019-01-08 2020-06-18
9. P N C BANK CORP COM   2019-03-21 2020-06-18
24. VEEVA SYS INC CL A COM   2015-12-23 2020-06-19
10. YUM CHINA HLDGS INC COM   2019-02-21 2020-06-19
5. YUM CHINA HLDGS INC COM   2019-02-22 2020-06-19
3. YUM CHINA HLDGS INC COM   2019-05-13 2020-06-19
2. AMADEUS IT HLDG S A ADS   2019-01-09 2020-06-22
6. AMADEUS IT HLDG S A ADS   2019-01-17 2020-06-22
4. ESSILOR INTL S A ADR   2020-03-03 2020-06-22
1. ASML HOLDING N V N Y REGISTRY SHS   2013-11-15 2020-06-22
13. COCA COLA CO COM   2016-10-14 2020-06-23
4. COCA COLA CO COM   2017-03-23 2020-06-23
17. COCA COLA CO COM   2017-04-07 2020-06-23
2. COCA COLA CO COM   2019-03-04 2020-06-23
37. COCA COLA CO COM   2020-03-13 2020-06-23
14. PPL CORPORATION   2013-11-15 2020-06-23
44. PPL CORPORATION   2019-03-04 2020-06-23
2. NEW ORIENTAL ED & TECH GRP I SPON ADR   2018-12-31 2020-06-24
1. NEW ORIENTAL ED & TECH GRP I SPON ADR   2020-03-30 2020-06-24
1. NEW ORIENTAL ED & TECH GRP I SPON ADR   2020-04-09 2020-06-24
62. PPL CORPORATION   2013-11-15 2020-06-25
14. MICROSOFT CORP   2013-11-18 2020-06-26
19. PUBLIC STORAGE   2013-11-15 2020-06-26
2. PUBLIC STORAGE   2014-01-03 2020-06-26
.52 SONOVA HLDG AG ADR   2013-11-15 2020-06-26
36. SUNCOR ENERGY INC NEW COM   2014-04-25 2020-06-29
16. SUNCOR ENERGY INC NEW COM   2016-10-20 2020-06-29
14. SUNCOR ENERGY INC NEW COM   2016-12-13 2020-06-29
2. ALEXANDRIA REAL ESTATE EQ INC REIT   2017-07-17 2020-06-30
5. ALEXANDRIA REAL ESTATE EQ INC REIT   2017-08-10 2020-06-30
4. ALEXANDRIA REAL ESTATE EQ INC REIT   2017-10-17 2020-06-30
1. ALEXANDRIA REAL ESTATE EQ INC REIT   2018-04-19 2020-06-30
3. AMERICAN TOWER CORP NEW COM REIT   2020-04-13 2020-06-30
2. CYRUSONE INC COM   2020-06-05 2020-06-30
4. DIGITAL REALTY REIT   2020-03-10 2020-06-30
2. EQUINIX INC COM   2018-09-28 2020-06-30
2. EQUINIX INC COM   2020-06-05 2020-06-30
17. ESSENTIAL PPTYS RLTY   2019-08-06 2020-06-30
28. ESSENTIAL PPTYS RLTY   2019-08-26 2020-06-30
18. ESSENTIAL PPTYS RLTY   2019-09-20 2020-06-30
1. ESSENTIAL PPTYS RLTY   2020-04-13 2020-06-30
2. ESSEX PPTY TR INC REIT   2019-12-05 2020-06-30
1. ESSEX PPTY TR INC REIT   2020-01-07 2020-06-30
1. ESSEX PPTY TR INC REIT   2020-05-15 2020-06-30
11. FIRST INDUST REALTY TR INC REIT   2020-04-13 2020-06-30
5. HEALTHCARE REALTY TRUST INC REIT   2019-07-10 2020-06-30
14. HEALTHCARE REALTY TRUST INC REIT   2019-08-06 2020-06-30
5. HEALTHCARE REALTY TRUST INC REIT   2020-03-20 2020-06-30
14. HILTON WORLDWIDE HLDGS INC COM   2016-02-08 2020-06-30
3. PUBLIC STORAGE COM REIT   2013-12-10 2020-06-30
53. ING GROEP N.V. ADR   2017-09-01 2020-07-06
19. ING GROEP N.V. ADR   2018-06-20 2020-07-06
12. ING GROEP N.V. ADR   2018-06-21 2020-07-06
45. MEDIOBANCA BANCA DI   2017-11-27 2020-07-06
92. MEDIOBANCA BANCA DI   2018-05-30 2020-07-06
43. AXIS CAP HLDGS LTD DP PFD 1/100 E Q   2017-03-08 2020-07-07
17. RELX PLC SPONSORED ADR   2013-11-15 2020-07-07
20. UBS AG SHS NEW   2014-04-10 2020-07-07
16. UBS AG SHS NEW   2014-05-27 2020-07-07
.852 PHILIPS ELECTRONICS-NY SHR   2020-04-14 2020-07-08
27. SENSATA TECHNOLOGIES HLDNG P SHS   2014-01-13 2020-07-08
11. SENSATA TECHNOLOGIES HLDNG P SHS   2016-11-14 2020-07-08
18. ENTERGY ARK 4.75   2020-03-25 2020-07-13
6. RELX PLC SPONSORED ADR   2013-11-15 2020-07-13
16. RELX PLC SPONSORED ADR   2019-04-26 2020-07-13
3. RELX PLC SPONSORED ADR   2019-04-29 2020-07-13
11. QIAGEN NV SHS NEW   2019-10-09 2020-07-13
1. QIAGEN NV SHS NEW   2019-11-07 2020-07-13
43. LYONDELLBASELL INDUSTRIES N SHS - A -   2014-11-12 2020-07-14
57. LYONDELLBASELL INDUSTRIES N SHS - A -   2014-12-05 2020-07-14
20. LYONDELLBASELL INDUSTRIES N SHS - A -   2017-12-07 2020-07-14
30. LYONDELLBASELL INDUSTRIES N SHS - A -   2018-04-30 2020-07-14
100. AT&T INC   2017-10-26 2020-07-20
8. PHILIP MORRIS INTL INC COM   2018-06-29 2020-07-20
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2014-03-12 2020-07-21
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2014-03-13 2020-07-21
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2014-12-15 2020-07-21
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2014-12-16 2020-07-21
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-01-20 2020-07-21
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-01-21 2020-07-21
2. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-11-10 2020-07-21
4. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-11-17 2020-07-21
3. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-11-18 2020-07-21
3. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-12-20 2020-07-21
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-12-21 2020-07-21
1. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2016-12-27 2020-07-21
2. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2017-01-06 2020-07-21
8. FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS   2017-01-17 2020-07-21
22. VEEVA SYS INC CL A COM   2015-12-23 2020-07-21
6. CHOICE HOTELS INTL INC COM   2020-05-15 2020-07-22
3. EXTRA SPACE STORAGE INC REIT   2020-02-03 2020-07-22
3. HEALTHPEAK PROPERTIES INC COM   2019-04-26 2020-07-22
5. HEALTHPEAK PROPERTIES INC COM   2019-11-01 2020-07-22
42. HEALTHPEAK PROPERTIES INC COM   2019-11-18 2020-07-22
11. HEALTHPEAK PROPERTIES INC COM   2020-04-13 2020-07-22
19. QIAGEN NV SHS NEW   2019-10-09 2020-07-22
14. BRITISH AMERN TOB PLC SPONSORED ADR   2013-11-15 2020-07-23
40. FEDERAL REALTY INVT TR PFD CUM SER C HYB   2017-09-27 2020-07-23
10. ING GROEP N.V. ADR   2018-06-21 2020-07-23
69. ING GROEP N.V. ADR   2018-10-11 2020-07-23
53. ING GROEP N.V. ADR   2019-04-02 2020-07-23
48. ING GROEP N.V. ADR   2019-04-11 2020-07-23
35. KIMCO RLTY CORP DEP SHS 1/1000 M   2017-12-12 2020-07-23
31. NATIONAL RETAIL PPTYS INC DEP SHS PFD F   2016-10-17 2020-07-23
26. PUBLIC STORAGE DEP SHS PFD C HYB   2016-06-01 2020-07-23
3. UNITED OVERSEAS BK LTD ADR   2014-05-06 2020-07-23
3. UNITED OVERSEAS BK LTD ADR   2014-05-07 2020-07-23
16. UNITED OVERSEAS BK LTD ADR   2014-05-12 2020-07-23
12. UNITED OVERSEAS BK LTD ADR   2020-03-03 2020-07-23
7. L OREAL CO ADR   2013-11-15 2020-07-24
9. AMADEUS IT HLDG S A ADS   2013-11-15 2020-07-27
4. AMADEUS IT HLDG S A ADS   2019-01-17 2020-07-27
3. ESSILOR INTL S A ADR   2017-03-29 2020-07-27
1. ESSILOR INTL S A ADR   2017-08-11 2020-07-27
3. ESSILOR INTL S A ADR   2020-03-03 2020-07-27
31.6667 FANUC CORPORATION ADR   2015-08-26 2020-07-27
40.3333 FANUC CORPORATION ADR   2018-10-29 2020-07-27
2. NOVARTIS AG SPONSORED ADR   2020-03-30 2020-07-27
2. NOVARTIS AG SPONSORED ADR   2020-06-22 2020-07-27
27. RELX PLC SPONSORED ADR   2013-11-15 2020-07-27
2. ASML HOLDING N V N Y REGISTRY SHS   2013-11-15 2020-07-27
19. INTERNATIONAL FLAVORS&FRAGRA COM   2015-11-20 2020-07-28
10. INTERNATIONAL FLAVORS&FRAGRA COM   2018-07-27 2020-07-28
2. EPAM SYS INC COM   2019-03-26 2020-07-30
6. EPAM SYS INC COM   2019-11-25 2020-07-30
1. MSCI INC COM   2020-01-14 2020-07-30
51. NIDEC CORP SPONSORED ADR   2020-04-17 2020-07-30
9000. USTN 2.625%   2018-08-15 2020-07-31
28. AMADEUS IT HLDG S A ADS   2013-11-15 2020-08-05
16. BANK NEW YORK MELLON CORP DP1/4000 PFD-C Q   2013-11-15 2020-08-05
3. BANK NEW YORK MELLON CORP DP1/4000 PFD-C Q   2014-01-03 2020-08-05
9. EQUITABLE HLDGS INC 5.25% DPRP PFD A   2019-11-21 2020-08-05
21. EQUITABLE HLDGS INC 5.25% DPRP PFD A   2020-03-02 2020-08-05
5. UNITED OVERSEAS BK LTD ADR   2014-05-05 2020-08-05
9. UNITED OVERSEAS BK LTD ADR   2014-05-07 2020-08-05
2. CYRUSONE INC COM   2020-04-24 2020-08-06
1. CYRUSONE INC COM   2020-06-05 2020-08-06
19. HEALTHPEAK PROPERTIES INC COM   2017-08-10 2020-08-06
6. HEALTHPEAK PROPERTIES INC COM   2019-04-26 2020-08-06
5. PROLOGIS INC COM REIT   2020-07-22 2020-08-06
22. PROOFPOINT INC   2019-09-13 2020-08-06
10. PROOFPOINT INC   2019-09-23 2020-08-06
11. PROOFPOINT INC   2019-10-08 2020-08-06
13. PROOFPOINT INC   2019-12-03 2020-08-06
7. ABBVIE INC COM   2018-11-14 2020-08-11
9. ABBVIE INC COM   2018-11-29 2020-08-11
36. RENTOKIL INITIAL PLC SPONSORED ADR   2018-11-01 2020-08-12
12. RENTOKIL INITIAL PLC SPONSORED ADR   2018-12-20 2020-08-12
2381. FS KKR CAP CORP NEW   2013-11-06 2020-08-13
71. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2015-06-24 2020-08-14
39. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2018-09-19 2020-08-14
10. SAMSONITE INTL SA   2015-11-23 2020-08-14
22. SAMSONITE INTL SA   2016-02-04 2020-08-14
33. SAMSONITE INTL SA   2018-10-29 2020-08-14
62. SAMSONITE INTL SA   2019-04-12 2020-08-14
48. SAMSONITE INTL SA   2020-02-07 2020-08-14
229. COCA COLA EUROPEAN PARTNERS SHS   2018-10-17 2020-08-18
3. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2014-10-16 2020-08-21
13. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2015-06-24 2020-08-21
31. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2017-09-15 2020-08-21
33. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2018-03-21 2020-08-21
17. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2019-01-30 2020-08-21
47. BP AMOCO PLC SPONS ADR (UK/USD) SEDOL 2138556   2019-07-26 2020-08-21
63. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-01-31 2020-08-21
13. UNITED PARCEL SERVICE CL B   2017-07-13 2020-08-21
9. UNITED PARCEL SERVICE CL B   2018-11-12 2020-08-21
85. EATON CORP PLC SHS   2014-07-07 2020-08-24
2. LULULEMON ATHLETICA INC COM   2019-03-06 2020-08-28
3. NVIDIA CORP 00   2017-09-15 2020-08-28
2. SERVICENOW INC COM   2019-05-28 2020-08-28
1. SERVICENOW INC COM   2020-06-01 2020-08-28
2. VEEVA SYS INC CL A COM   2019-09-24 2020-08-28
63. AT&T INC   2017-10-26 2020-08-31
23. NEXTERA EN CL J   2013-11-15 2020-08-31
5. NEXTERA EN CL J   2014-01-03 2020-08-31
1. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-01-02 2020-09-01
9. AMERICAN HOMES 4 RENT CL A   2019-11-01 2020-09-01
4. AMERICAN HOMES 4 RENT CL A   2020-06-30 2020-09-01
1. BURLINGTON STORES INC COM   2019-09-04 2020-09-01
1. BURLINGTON STORES INC COM   2020-04-28 2020-09-01
1. COSTAR GROUP INC COM   2019-11-25 2020-09-01
5. CYRUSONE INC COM   2020-04-24 2020-09-01
1. FACEBOOK INC CL A   2013-11-14 2020-09-01
4. KEYSIGHT TECHNOLOGIES INC COM   2018-11-01 2020-09-01
2. LULULEMON ATHLETICA INC COM   2019-03-06 2020-09-01
1. MSCI INC COM   2020-01-14 2020-09-01
4. PROLOGIS INC COM REIT   2020-04-13 2020-09-01
1. PROLOGIS INC COM REIT   2020-07-22 2020-09-01
1. SALESFORCE COM INC COM   2020-02-04 2020-09-01
1. THE TRADE DESK INC COM CL A   2020-01-03 2020-09-01
10. UNITED PARCEL SERVICE CL B   2018-11-07 2020-09-01
10. UNITED PARCEL SERVICE CL B   2020-02-18 2020-09-01
1. VEEVA SYS INC CL A COM   2019-01-14 2020-09-01
37. CUMMINS INC COM   2019-03-13 2020-09-02
92. RENAISSANCERE HLDGS LTD PREF SHS SER E   2020-03-25 2020-09-02
40. TRUIST FINANCIAL G   2013-11-15 2020-09-03
3. LULULEMON ATHLETICA INC COM   2019-03-06 2020-09-04
1. NVIDIA CORP 00   2017-09-15 2020-09-04
1. NVIDIA CORP 00   2019-08-26 2020-09-04
41. DIGITAL RLTY TR INC   2016-11-02 2020-09-08
1. SCHNEIDER ELECTRIC SA ADR   2017-08-07 2020-09-09
25. SCHNEIDER ELECTRIC SA ADR   2020-03-30 2020-09-09
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2013-11-15 2020-09-09
33. AVALONBAY COMMUNITIES INC REIT   2020-01-15 2020-09-10
6. HOYA CORP SPONSORED ADR   2018-05-21 2020-09-10
19. PACKAGING CORP OF AMERICA   2013-11-18 2020-09-10
5. PACKAGING CORP OF AMERICA   2014-01-02 2020-09-10
21. SMC CORP JAPAN SPONSORED ADR   2019-09-16 2020-09-11
2. AVALONBAY COMMUNITIES INC REIT   2016-01-12 2020-09-16
8. REXFORD INDL RLTY INC COM   2020-06-05 2020-09-16
14. DOMINION RESOURCES INC   2017-02-13 2020-09-17
23. DOMINION RESOURCES INC   2017-02-22 2020-09-17
1. GLAXO WELLCOME PLC SPONSORED ADR   2013-11-15 2020-09-17
37. GLAXO WELLCOME PLC SPONSORED ADR   2014-10-02 2020-09-17
26. NIDEC CORP SPONSORED ADR   2020-04-17 2020-09-17
67. BCE INC COM NEW   2019-08-29 2020-09-18
29. EASTMAN CHEM CO COM   2020-01-13 2020-09-18
30. EASTMAN CHEM CO COM   2020-01-28 2020-09-18
24. WHIRLPOOL CORP COM   2019-03-13 2020-09-18
3. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-01-02 2020-09-21
28. ESSILOR INTL S A ADR   2017-02-08 2020-09-21
4. ESSILOR INTL S A ADR   2017-03-29 2020-09-21
15. ESSILOR INTL S A ADR   2020-03-30 2020-09-21
1. PAYPAL HLDGS INC COM   2017-05-01 2020-09-21
7. PAYPAL HLDGS INC COM   2020-01-30 2020-09-21
1. PAYPAL HLDGS INC COM   2020-09-01 2020-09-21
1. SERVICENOW INC COM   2017-10-26 2020-09-21
1. SERVICENOW INC COM   2018-02-06 2020-09-21
2. SERVICENOW INC COM   2018-10-12 2020-09-21
32. COCA COLA CO COM   2016-10-14 2020-09-22
16. DOMINION RESOURCES INC   2013-11-15 2020-09-22
17. DOMINION RESOURCES INC   2017-02-13 2020-09-22
9. DOMINION RESOURCES INC   2019-01-30 2020-09-22
3. UNITED PARCEL SERVICE CL B   2018-03-02 2020-09-22
7. UNITED PARCEL SERVICE CL B   2020-02-18 2020-09-22
4. COSTAR GROUP INC COM   2013-11-14 2020-09-24
7. WEST PHARMACEUTICAL SVSC INC COM   2018-09-27 2020-09-24
4. HOYA CORP SPONSORED ADR   2018-05-21 2020-09-28
12000. USTN 2% 5/24   2019-03-28 2020-09-29
8000. USTN 2% 5/24   2019-03-28 2020-09-29
3. AVALONBAY COMMUNITIES INC REIT   2016-01-12 2020-09-30
22. DUKE ENERGY CORP NEW COM NEW   2013-11-15 2020-09-30
9. NOVARTIS AG SPONSORED ADR   2013-11-15 2020-09-30
7. NOVARTIS AG SPONSORED ADR   2020-03-30 2020-09-30
4. NOVARTIS AG SPONSORED ADR   2020-09-11 2020-09-30
6. PROLOGIS INC COM REIT   2020-04-13 2020-09-30
21. PIONEER NAT RES CO COM   2013-11-14 2020-10-01
7. PIONEER NAT RES CO COM   2014-01-03 2020-10-01
1. PIONEER NAT RES CO COM   2015-10-19 2020-10-01
3. PIONEER NAT RES CO COM   2016-06-10 2020-10-01
9. PIONEER NAT RES CO COM   2017-02-08 2020-10-01
22. WABTEC COM   2018-12-19 2020-10-01
26. ALLIANZ SE UNSPONSRD ADS   2015-10-22 2020-10-02
15. ALLIANZ SE UNSPONSRD ADS   2016-04-19 2020-10-02
68. KEYSIGHT TECHNOLOGIES INC COM   2018-11-01 2020-10-02
7. UNITED PARCEL SERVICE CL B   2018-03-02 2020-10-02
1. UNITED PARCEL SERVICE CL B   2020-04-20 2020-10-02
29. SUNCOR ENERGY INC NEW COM   2013-11-15 2020-10-06
14. SUNCOR ENERGY INC NEW COM   2014-01-02 2020-10-06
18. SUNCOR ENERGY INC NEW COM   2014-10-10 2020-10-06
21. SUNCOR ENERGY INC NEW COM   2018-11-05 2020-10-06
16. SUNCOR ENERGY INC NEW COM   2018-12-27 2020-10-06
25. SUNCOR ENERGY INC NEW COM   2019-08-02 2020-10-06
11. CARLSBERG AS SPONSORED ADR   2013-11-15 2020-10-08
1. CARLSBERG AS SPONSORED ADR   2013-11-19 2020-10-08
3. CARLSBERG AS SPONSORED ADR   2013-11-20 2020-10-08
6. CARLSBERG AS SPONSORED ADR   2013-11-26 2020-10-08
6. CARLSBERG AS SPONSORED ADR   2013-11-27 2020-10-08
10. CARLSBERG AS SPONSORED ADR   2014-01-02 2020-10-08
17. CARLSBERG AS SPONSORED ADR   2020-04-06 2020-10-08
540. AES CORP COM   2018-01-23 2020-10-09
25. RELX PLC SPONSORED ADR   2013-11-15 2020-10-09
4. WHIRLPOOL CORP COM   2019-03-13 2020-10-09
13. WHIRLPOOL CORP COM   2019-04-25 2020-10-09
2. UNITED PARCEL SERVICE CL B   2019-01-15 2020-10-15
18. UNITED PARCEL SERVICE CL B   2020-04-20 2020-10-15
37. ALLIANZ SE UNSPONSRD ADS   2015-03-06 2020-10-16
32. ALLIANZ SE UNSPONSRD ADS   2015-10-16 2020-10-16
34. ALLIANZ SE UNSPONSRD ADS   2016-03-30 2020-10-16
16. ALLIANZ SE UNSPONSRD ADS   2016-04-19 2020-10-16
45. ALLIANZ SE UNSPONSRD ADS   2016-06-24 2020-10-16
78. BANK NEW YORK MELLON CORP DP1/4000 PFD-C Q   2013-11-15 2020-10-19
2. JPMORGAN CHASE & CO DEP SHS REP PFD   2017-04-06 2020-10-19
24. JPMORGAN CHASE & CO DEP SHS REP PFD   2017-04-10 2020-10-19
26. JPMORGAN CHASE & CO DEP SHS REP PFD   2018-01-24 2020-10-19
12. UNITED PARCEL SERVICE CL B   2019-01-15 2020-10-19
1. ALEXANDRIA REAL ESTATE EQ INC REIT   2017-08-10 2020-10-20
3. AVALONBAY COMMUNITIES INC REIT   2016-01-12 2020-10-20
1. AVALONBAY COMMUNITIES INC REIT   2016-12-21 2020-10-20
2. AVALONBAY COMMUNITIES INC REIT   2017-10-17 2020-10-20
1. CORESITE RLTY CORP COM   2020-06-05 2020-10-20
1. EQUINIX INC COM   2019-06-12 2020-10-20
2. EQUINIX INC COM   2020-03-20 2020-10-20
25. ESSENTIAL PPTYS RLTY   2019-08-06 2020-10-20
4. ESSENTIAL PPTYS RLTY   2020-04-13 2020-10-20
1. EXTRA SPACE STORAGE INC REIT   2016-02-17 2020-10-20
27. HEALTHPEAK PROPERTIES INC COM   2017-08-10 2020-10-20
3. PROLOGIS INC COM REIT   2020-03-20 2020-10-20
11. PROLOGIS INC COM REIT   2020-04-13 2020-10-20
24. VENTAS INC REIT   2020-08-06 2020-10-20
93. J P MORGAN CHASE & CO   2019-06-25 2020-10-22
3. ASML HOLDING N V N Y REGISTRY SHS   2013-11-15 2020-10-22
11. GLAXO WELLCOME PLC SPONSORED ADR   2014-10-02 2020-10-23
62. GLAXO WELLCOME PLC SPONSORED ADR   2015-06-24 2020-10-23
16. GLAXO WELLCOME PLC SPONSORED ADR   2017-05-18 2020-10-23
1. UNITED PARCEL SERVICE CL B   2019-01-15 2020-10-23
18. UNITED PARCEL SERVICE CL B   2020-03-19 2020-10-23
1. PROTO LABS INC COM   2013-11-14 2020-10-29
21. PROTO LABS INC COM   2019-09-11 2020-10-29
29. AMCOR PLC ORD   2013-12-04 2020-10-29
13. AMCOR PLC ORD   2014-09-25 2020-10-29
4. ACTIVISION BLIZZARD INC COM   2019-10-08 2020-10-30
1. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-01-02 2020-10-30
1. ALPHABET INC CAP STK CL C   2020-02-04 2020-10-30
2. CADENCE DESIGN SYSTEM INC COM   2020-10-02 2020-10-30
5. EDWARDS LIFESCIENCES CORP COM   2019-09-04 2020-10-30
1. LULULEMON ATHLETICA INC COM   2019-03-06 2020-10-30
1. MSCI INC COM   2020-01-14 2020-10-30
1. MASIMO CORP COM   2020-05-21 2020-10-30
1. NVIDIA CORP 00   2019-08-26 2020-10-30
27. OPEN TEXT CORP COM   2017-02-13 2020-10-30
10. OPEN TEXT CORP COM   2018-11-30 2020-10-30
2. UNITEDHEALTH GROUP INC COM   2018-05-29 2020-10-30
2. VERTEX PHARMACEUTICALS INC   2020-01-03 2020-10-30
1. VISA INC COM CL A   2020-09-01 2020-10-30
2. VISA INC COM CL A   2020-09-01 2020-10-30
2. ZOETIS INC CL A   2017-02-17 2020-10-30
23. CARLSBERG AS SPONSORED ADR   2013-11-15 2020-11-02
8. NOVARTIS AG SPONSORED ADR   2013-11-15 2020-11-02
4. NOVARTIS AG SPONSORED ADR   2014-01-02 2020-11-02
1. NOVARTIS AG SPONSORED ADR   2018-06-29 2020-11-02
12. SAP AG-SPONSORED ADR   2013-11-15 2020-11-02
2. ALIBABA GROUP HLDG LTD SPONSORED ADS   2015-10-08 2020-11-03
4. BEIERSDORF AG ADR   2019-05-16 2020-11-03
12. BEIERSDORF AG ADR   2019-05-20 2020-11-03
25. BEIERSDORF AG ADR   2019-06-26 2020-11-03
14. KUEHNE & NAGEL INTL AG UNSPONSORD ADR   2019-10-24 2020-11-03
2. HOYA CORP SPONSORED ADR   2018-05-11 2020-11-04
1. HOYA CORP SPONSORED ADR   2018-05-14 2020-11-04
3. HOYA CORP SPONSORED ADR   2018-05-16 2020-11-04
2. HOYA CORP SPONSORED ADR   2018-05-21 2020-11-04
6. VEEVA SYS INC CL A COM   2019-01-14 2020-11-04
2. VEEVA SYS INC CL A COM   2020-10-30 2020-11-04
2. VISA INC COM CL A   2013-11-14 2020-11-04
10. VISA INC COM CL A   2020-04-23 2020-11-04
6. ALIBABA GROUP HLDG LTD SPONSORED ADS   2015-10-08 2020-11-05
7. ALIBABA GROUP HLDG LTD SPONSORED ADS   2015-10-08 2020-11-05
22. HEALTHPEAK PROPERTIES INC COM   2017-08-10 2020-11-05
1. HEALTHPEAK PROPERTIES INC COM   2020-04-13 2020-11-05
115. RELX PLC SPONSORED ADR   2013-11-15 2020-11-05
5. SAP AG-SPONSORED ADR   2013-11-15 2020-11-05
4. SAP AG-SPONSORED ADR   2016-04-19 2020-11-05
12. TECHTRONIC INDS LTD SPONSORED ADR   2017-07-06 2020-11-05
7. TECHTRONIC INDS LTD SPONSORED ADR   2018-07-27 2020-11-05
29. VENTAS INC REIT   2020-07-22 2020-11-05
3. VENTAS INC REIT   2020-08-06 2020-11-05
42. CAPITAL ONE FINL CORP DEP SHS PFD H   2018-01-02 2020-11-10
43. CAPITAL ONE FINL CORP DEP SHS PFD H   2018-01-25 2020-11-10
15. CAPITAL ONE FINL CORP DEP SHS PFD H   2018-07-31 2020-11-10
49. JPMORGAN CHASE & CO DEP SHS PFD Q   2015-06-16 2020-11-10
5. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-01-02 2020-11-11
2. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-02-06 2020-11-11
1. BURLINGTON STORES INC COM   2020-04-28 2020-11-11
93. FIDELITY NATIONAL FINANCIAL FNF GROUP COM   2018-02-27 2020-11-11
105. FIDELITY NATIONAL FINANCIAL FNF GROUP COM   2019-03-27 2020-11-11
3. ACTIVISION BLIZZARD INC COM   2019-10-08 2020-11-12
1. ALIBABA GROUP HLDG LTD SPONSORED ADS   2018-02-06 2020-11-12
4. BURLINGTON STORES INC COM   2020-04-28 2020-11-12
1. FACEBOOK INC CL A   2013-11-14 2020-11-12
2. FACEBOOK INC CL A   2020-10-30 2020-11-12
1. NVIDIA CORP 00   2019-08-26 2020-11-12
2. SERVICENOW INC COM   2020-10-30 2020-11-12
1. THE TRADE DESK INC COM CL A   2020-10-30 2020-11-12
13. UBER TECHNOLOGIES INC COM   2020-11-11 2020-11-12
1. VEEVA SYS INC CL A COM   2019-01-14 2020-11-12
2. TRANE TECHNOLOGIES PLC SHS   2020-11-11 2020-11-12
4. ALCON INC ORD SHS   2019-06-26 2020-11-12
5. ALCON INC ORD SHS   2019-12-23 2020-11-12
1. BOSTON PROPERTIES INC COM REIT   2013-12-10 2020-11-13
4. BOSTON PROPERTIES INC COM REIT   2018-09-17 2020-11-13
2. BOSTON PROPERTIES INC COM REIT   2019-01-01 2020-11-13
7. BOSTON PROPERTIES INC COM REIT   2019-01-01 2020-11-13
3. BOSTON PROPERTIES INC COM REIT   2019-02-05 2020-11-13
11. EQUITY RESIDENTIAL PROPERTIES TRUST REIT   2020-06-05 2020-11-13
20. ESSENTIAL PPTYS RLTY   2020-04-13 2020-11-13
20. FANUC CORPORATION ADR   2015-08-26 2020-11-13
54. FANUC CORPORATION ADR   2018-12-12 2020-11-13
6. HILTON WORLDWIDE HLDGS INC COM   2016-02-08 2020-11-13
19. NIDEC CORP SPONSORED ADR   2020-04-17 2020-11-13
32. PARK HOTELS & RESORTS INC COM   2019-12-16 2020-11-13
1. REGENCY CTRS CORP COM   2016-02-08 2020-11-13
2. REGENCY CTRS CORP COM   2020-01-07 2020-11-13
2. SIMON PPTY GROUP INC NEW COM REIT   2013-12-10 2020-11-13
20. VENTAS INC REIT   2020-07-22 2020-11-13
24. AMERICAN FINL GROUP   2016-04-18 2020-11-16
8. ALIGN TECHNOLOGY INC COM   2020-04-29 2020-11-18
8. COCA COLA CO COM   2014-01-02 2020-11-18
65. COCA COLA CO COM   2014-08-18 2020-11-18
2. COCA COLA CO COM   2016-10-14 2020-11-18
6. GLAXO WELLCOME PLC SPONSORED ADR   2014-10-16 2020-11-18
34. GLAXO WELLCOME PLC SPONSORED ADR   2017-05-18 2020-11-18
54. GLAXO WELLCOME PLC SPONSORED ADR   2017-07-27 2020-11-18
26. GLAXO WELLCOME PLC SPONSORED ADR   2017-09-22 2020-11-18
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2013-11-15 2020-11-19
.5381 VIATRIS INC   2013-11-15 2020-11-19
.5296 VIATRIS INC   2019-06-25 2020-11-19
22. WALT DISNEY CO COM   2015-11-19 2020-11-20
21. WALT DISNEY CO COM   2016-01-11 2020-11-20
10. WALT DISNEY CO COM   2016-06-10 2020-11-20
9. WALT DISNEY CO COM   2016-06-28 2020-11-20
7. WALT DISNEY CO COM   2018-12-12 2020-11-20
7. WALT DISNEY CO COM   2019-06-07 2020-11-20
2.6594 VIATRIS INC   2019-06-25 2020-11-20
1.1436 VIATRIS INC   2019-06-28 2020-11-20
5.52 VIATRIS INC   2019-07-12 2020-11-20
6.256 VIATRIS INC   2019-07-17 2020-11-20
4.293 VIATRIS INC   2019-07-23 2020-11-20
4.416 VIATRIS INC   2019-07-26 2020-11-20
11.653 VIATRIS INC   2019-10-07 2020-11-20
3.68 VIATRIS INC   2019-11-26 2020-11-20
6.379 VIATRIS INC   2019-12-11 2020-11-20
9.009 VIATRIS INC   2013-11-15 2020-11-23
4.017 VIATRIS INC   2014-01-02 2020-11-23
14.974 VIATRIS INC   2016-03-29 2020-11-23
8. AGILENT TECHNOLOGIES INC   2013-12-30 2020-11-25
5. AIR LEASE CORP CL A   2018-09-26 2020-11-25
2. ALBEMARLE CORP COM   2018-01-19 2020-11-25
2. ALEXANDRIA REAL ESTATE EQ INC REIT   2018-12-14 2020-11-25
2. BECTON DICKINSON   2015-12-08 2020-11-25
9. CBRE GROUP INC CL A   2015-08-13 2020-11-25
3. CIT GROUP INC   2013-11-14 2020-11-25
1. EMCOR GROUP INC COM   2016-10-31 2020-11-25
2. EMCOR GROUP INC COM   2017-08-02 2020-11-25
6. FIDELITY NATIONAL FINANCIAL FNF GROUP COM   2016-10-12 2020-11-25
4. FIRST REP BK SAN FRANCISCO C COM Q   2013-11-14 2020-11-25
6. HEXCEL CORP NEW COM   2013-11-14 2020-11-25
5. KEYSIGHT TECHNOLOGIES INC COM   2016-06-10 2020-11-25
2. LABORATORY CORP AMER HLDGS COM NEW   2016-09-02 2020-11-25
4. MID-AMER APT CMNTYS INC REIT   2017-04-27 2020-11-25
1. MOHAWK INDS INC   2014-05-28 2020-11-25
1. ROPER TECHNOLOGIES INC COM   2013-11-14 2020-11-25
2. ROSS STORES INC COM   2013-11-14 2020-11-25
9. SEI INVTS CO COM   2014-09-26 2020-11-25
1. XILINX INC COM   2020-10-01 2020-11-25
4. GENPACT LIMITED SHS   2018-05-16 2020-11-25
44. CAPITAL ONE FINL CORP PFD SER F Q   2015-08-27 2020-12-01
36. CAPITAL ONE FINL CORP DEP SHS PFD H   2018-07-31 2020-12-02
9. CAPITAL ONE FINL CORP DEP SHS PFD H   2020-03-25 2020-12-02
6. GATX CORP SR NT 2066   2016-05-10 2020-12-02
33. GATX CORP SR NT 2066   2017-02-07 2020-12-02
11. SALESFORCE COM INC COM   2015-08-27 2020-12-02
9. SALESFORCE COM INC COM   2020-02-04 2020-12-02
1. SALESFORCE COM INC COM   2020-10-30 2020-12-02
.3848 APARTMENT INVESTMENT & MANAG EMENT COMPANY   2013-12-10 2020-12-03
12. PUBLIC STORAGE   2016-02-24 2020-12-03
7. PUBLIC STORAGE   2016-02-25 2020-12-03
6. PUBLIC STORAGE   2019-01-23 2020-12-03
20. PUBLIC STORAGE   2020-03-25 2020-12-03
79. TRUIST FINANCIAL G   2013-11-15 2020-12-03
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2013-11-15 2020-12-04
2. FLUTTER ENTMT PLC UNSPONSORED ADS   2020-07-23 2020-12-08
5. FLUTTER ENTMT PLC UNSPONSORED ADS   2020-09-11 2020-12-08
1. AMERICAN TOWER CORP NEW COM REIT   2020-06-01 2020-12-09
11. AMERICAN TOWER CORP NEW COM REIT   2020-06-01 2020-12-09
6. AMERICAN TOWER CORP NEW COM REIT   2020-09-16 2020-12-09
7. BOSTON PROPERTIES INC COM REIT   2013-12-10 2020-12-09
1. DIGITAL REALTY REIT   2020-10-20 2020-12-09
53. ESSENTIAL PPTYS RLTY   2020-04-13 2020-12-09
4. HOYA CORP SPONSORED ADR   2018-04-24 2020-12-09
4. HOYA CORP SPONSORED ADR   2018-07-09 2020-12-09
5. PARK HOTELS & RESORTS INC COM   2019-12-16 2020-12-09
19. PARK HOTELS & RESORTS INC COM   2020-01-07 2020-12-09
2. PROLOGIS INC COM REIT   2020-11-13 2020-12-09
17. SMC CORP JAPAN SPONSORED ADR   2019-09-16 2020-12-09
4. STORE CAP CORP COM   2016-03-28 2020-12-09
29. STORE CAP CORP COM   2018-08-01 2020-12-09
7. STORE CAP CORP COM   2019-01-01 2020-12-09
9. TAUBMAN CTRS INC REIT   2020-05-15 2020-12-09
4. WEYERHAEUSER COMPANY COM REIT   2017-10-17 2020-12-09
4. SAP AG-SPONSORED ADR   2014-05-02 2020-12-10
3. SAP AG-SPONSORED ADR   2014-05-05 2020-12-10
3. SAP AG-SPONSORED ADR   2016-04-19 2020-12-10
3. SAP AG-SPONSORED ADR   2016-06-13 2020-12-10
5. SAP AG-SPONSORED ADR   2016-06-14 2020-12-10
85. KAO CORP UNSPONSORD ADS   2016-11-11 2020-12-15
15. KAO CORP UNSPONSORD ADS   2016-11-14 2020-12-15
32. KAO CORP UNSPONSORD ADS   2019-08-23 2020-12-15
37. KAO CORP UNSPONSORD ADS   2020-03-03 2020-12-15
22. WELLS FARGO & CO NEW   2017-04-06 2020-12-15
3. WELLS FARGO & CO NEW   2019-01-23 2020-12-15
57. BCE INC COM NEW   2013-11-15 2020-12-16
10. BCE INC COM NEW   2014-01-02 2020-12-16
90. BCE INC COM NEW   2017-05-04 2020-12-16
32. BCE INC COM NEW   2019-08-29 2020-12-16
158. BANK NEW YORK MELLON CORP DP1/4000 PFD-C Q   2013-11-15 2020-12-21
.5 ROLLINS INC COM   2013-11-14 2020-12-21
44. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q   2015-11-19 2020-12-28
21. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q   2015-12-14 2020-12-28
35. SCHWAB CHARLES CORP NEW DEP SHS PFD C Q   2016-01-13 2020-12-28
23000. USTN 2.625 051521   2019-05-31 2020-12-28
17000. USTN 2.625 051521   2019-05-31 2020-12-28
4. NEW ORIENTAL ED & TECH GRP I SPON ADR   2018-12-31 2020-12-30
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 861   827 34
b 5,098   4,468 630
c 1,835   1,631 204
d 679   621 58
e 180   78 102
469   223 246
578   577 1
349   313 36
4,261   4,127 134
820   717 103
1,880   1,488 392
2,924   2,387 537
1,646   671 975
1,235   937 298
227   189 38
920   812 108
1,350   1,350  
925   924 1
900   899 1
1,025   1,023 2
575   578 -3
25   25  
125   127 -2
75   78 -3
475   495 -20
650   674 -24
6,393   4,720 1,673
975   754 221
175   134 41
875   697 178
375   374 1
600   606 -6
7,461   6,461 1,000
584   178 406
1,646   1,386 260
1,532   2,403 -871
170   271 -101
1,833   1,691 142
241   207 34
455   393 62
400   420 -20
89   85 4
1,436   1,282 154
446   396 50
2,228   1,970 258
1,825   1,811 14
825   835 -10
2,250   2,268 -18
1,925   1,939 -14
1,199   897 302
480   421 59
480   439 41
720   708 12
407   362 45
857   415 442
676   405 271
559   630 -71
701   297 404
701   295 406
467   193 274
234   217 17
104   37 67
627   394 233
363   367 -4
87   87  
581   514 67
596   539 57
901   894 7
36   12 24
507   217 290
336   312 24
160   145 15
225   135 90
225   137 88
828   772 56
403   236 167
769   856 -87
3,737   2,538 1,199
220   133 87
330   200 130
1,313   440 873
2,125   2,350 -225
817   792 25
1,332   1,174 158
951   904 47
317   301 16
1,374   1,205 169
142   142  
119   119  
24   24  
2,466   600 1,866
225   87 138
449   132 317
1,371   1,733 -362
900   1,145 -245
86   108 -22
171   217 -46
43   57 -14
171   227 -56
257   327 -70
1,029   803 226
1,715   1,379 336
1,492   1,248 244
1,657   1,542 115
151   141 10
468   458 10
153   153  
230   230  
1,453   880 573
415   267 148
23,000   23,000  
15,000   15,000  
1,000   1,000  
824   1,045 -221
703   847 -144
407   477 -70
725   801 -76
348   406 -58
689   822 -133
27   61 -34
133   298 -165
13   30 -17
120   269 -149
40   90 -50
13   29 -16
27   57 -30
40   86 -46
13   26 -13
10,078   7,796 2,282
4,670   3,752 918
756   539 217
319   311 8
496   685 -189
124   168 -44
350   388 -38
307   364 -57
343   439 -96
1,894   2,291 -397
791   731 60
132   121 11
612   449 163
245   167 78
489   335 154
698   605 93
3,991   3,724 267
4,326   2,172 2,154
1,935   1,232 703
912   587 325
4,968   3,580 1,388
2,347   5,789 -3,442
173   436 -263
1,657   4,056 -2,399
1,208   2,786 -1,578
1,164   2,160 -996
1,027   1,948 -921
3,106   4,046 -940
1,267   2,414 -1,147
3,585   1,667 1,918
1,195   508 687
1,628   374 1,254
358   423 -65
413   295 118
1,859   1,681 178
266   102 164
531   379 152
1,062   733 329
134   511 -377
107   430 -323
134   561 -427
2,050   2,044 6
950   946 4
100   100  
1,820   1,355 465
937   1,028 -91
675   772 -97
185   199 -14
539   408 131
373   299 74
399   326 73
7   4 3
3,070   2,608 462
693   511 182
957   714 243
499   840 -341
352   644 -292
4,258   4,617 -359
1,419   1,695 -276
656   593 63
2,232   767 1,465
1,975   776 1,199
172   68 104
233   154 79
233   156 77
383   359 24
276   166 110
696   1,227 -531
1,065   1,879 -814
1,110   1,896 -786
993   1,497 -504
1,029   1,882 -853
900   1,817 -917
900   1,867 -967
6   5 1
5,086   13,342 -8,256
1,403   3,811 -2,408
680   1,815 -1,135
899   1,901 -1,002
532   777 -245
922   2,416 -1,494
180   442 -262
561   1,407 -846
20   57 -37
401   1,256 -855
381   926 -545
561   1,672 -1,111
270   394 -124
810   810  
180   271 -91
360   547 -187
90   133 -43
937   576 361
803   484 319
500   486 14
106   106  
114   114  
244   244  
110   168 -58
550   464 86
37   71 -34
223   411 -188
74   153 -79
84   84  
466   1,153 -687
400   668 -268
1,312   1,464 -152
226   251 -25
129   129  
52   52  
218   413 -195
378   1,476 -1,098
97   343 -246
213   391 -178
406   200 206
12,000   12,000  
8,000   8,000  
4,151   8,186 -4,035
1,038   2,036 -998
1,758   3,564 -1,806
262   368 -106
116   162 -46
4,248   4,516 -268
250   290 -40
999   1,286 -287
148   148  
75   74 1
491   523 -32
255   302 -47
25   25  
207   229 -22
280   275 5
70   76 -6
44   44  
45   50 -5
44   50 -6
98   107 -9
358   428 -70
169   198 -29
23   26 -3
424   358 66
75   75  
24   25 -1
177   199 -22
129   149 -20
124   125 -1
170   174 -4
206   274 -68
506   506  
48   49 -1
25   27 -2
266   300 -34
542   542  
481   536 -55
189   200 -11
173   178 -5
90   102 -12
50   53 -3
310   323 -13
286   300 -14
51   50 1
119   124 -5
25   25  
74   74  
106   152 -46
239   248 -9
18   18  
108   126 -18
66   75 -9
156   173 -17
89   101 -12
462   502 -40
76   85 -9
76   82 -6
25   25  
137   153 -16
245   286 -41
171   190 -19
70   75 -5
62   74 -12
255   250 5
73   76 -3
129   143 -14
388   421 -33
217   228 -11
22   25 -3
75   80 -5
101   113 -12
340   372 -32
242   250 -8
179   176 3
47   38 9
140   151 -11
151   169 -18
21   25 -4
157   174 -17
383   427 -44
216   275 -59
486   702 -216
75   74 1
24   20 4
94   101 -7
75   75  
73   75 -2
24   25 -1
47   55 -8
47   55 -8
330   382 -52
140   152 -12
135   161 -26
191   245 -54
207   225 -18
88   103 -15
325   350 -25
99   105 -6
105   153 -48
97   99 -2
49   50 -1
146   146  
110   125 -15
55   76 -21
217   235 -18
164   134 30
47   38 9
18   19 -1
105   116 -11
875   1,005 -130
156   199 -43
57   57  
71   75 -4
355   401 -46
438   455 -17
23   25 -2
41   50 -9
218   226 -8
167   181 -14
119   127 -8
25   26 -1
4,788   7,092 -2,304
845   1,305 -460
1,127   1,711 -584
282   390 -108
1,068   262 806
1,810   550 1,260
1,275   2,128 -853
131   250 -119
494   229 265
405   1,336 -931
375   472 -97
61   68 -7
327   385 -58
376   484 -108
491   1,042 -551
198   205 -7
495   566 -71
259   511 -252
249   486 -237
270   520 -250
74   140 -66
492   584 -92
352   440 -88
141   162 -21
703   865 -162
352   422 -70
2,678   3,124 -446
263   337 -74
100   136 -36
120   163 -43
160   217 -57
100   135 -35
300   415 -115
521   729 -208
501   702 -201
681   875 -194
100   135 -35
501   674 -173
337   229 108
591   3,042 -2,451
58   275 -217
39   178 -139
97   348 -251
123   376 -253
149   530 -381
4,070   4,023 47
1,239   1,198 41
885   800 85
2,301   2,009 292
1,671   1,503 168
3,778   3,405 373
3,707   7,841 -4,134
681   518 163
907   914 -7
227   239 -12
588   798 -210
588   822 -234
2,913   3,521 -608
438   178 260
683   379 304
398   825 -427
408   485 -77
1,402   1,863 -461
436   590 -154
1,611   2,156 -545
390   384 6
122   105 17
293   285 8
1,090   1,607 -517
556   845 -289
356   584 -228
434   881 -447
325   312 13
506   614 -108
3,254   1,640 1,614
651   365 286
296   253 43
1,363   1,287 76
375   357 18
116   136 -20
117   117  
1,693   1,458 235
113   282 -169
226   525 -299
161   161  
1,354   1,981 -627
838   1,200 -362
71   71  
405   405  
1,094   1,222 -128
64   74 -10
193   228 -35
422   449 -27
105   134 -29
105   124 -19
158   177 -19
580   615 -35
53   67 -14
316   380 -64
369   437 -68
158   217 -59
264   373 -109
53   83 -30
363   472 -109
115   115  
401   470 -69
119   119  
477   511 -34
835   892 -57
596   658 -62
158   153 5
1,152   1,133 19
305   381 -76
31   43 -12
2,042   2,042  
1,576   1,576  
485   1,135 -650
877   877  
2,776   2,776  
1,250   1,250  
1,014   1,086 -72
338   394 -56
3,397   3,253 144
2,228   1,779 449
2,063   1,647 416
330   281 49
1,761   1,815 -54
117   82 35
117   127 -10
117   121 -4
188   171 17
1,696   1,349 347
259   939 -680
251   920 -669
510   1,812 -1,302
643   1,794 -1,151
449   377 72
252   257 -5
79   66 13
3,090   2,532 558
339   395 -56
229   236 -7
1,429   1,453 -24
58   87 -29
58   85 -27
291   426 -135
412   835 -423
216   410 -194
32   30 2
290   299 -9
2   4 -2
1,077   1,973 -896
131   122 9
1,419   2,857 -1,438
3,150   5,926 -2,776
1,161   2,177 -1,016
536   1,266 -730
804   1,262 -458
1,591   413 1,178
1,635   1,298 337
572   448 124
1,521   1,148 373
30   27 3
273   242 31
152   173 -21
747   1,234 -487
1,033   2,157 -1,124
1,857   3,255 -1,398
2,407   4,295 -1,888
73   92 -19
292   381 -89
364   490 -126
953   730 223
1,633   1,197 436
1,289   353 936
2,565   374 2,191
1,159   1,657 -498
952   2,056 -1,104
153   138 15
3,336   4,470 -1,134
506   522 -16
465   1,638 -1,173
442   1,260 -818
427   1,035 -608
335   395 -60
1,451   1,698 -247
163   180 -17
108   123 -15
867   957 -90
412   132 280
277   1,047 -770
52   188 -136
91   405 -314
69   313 -244
95   366 -271
1,178   1,775 -597
589   784 -195
1,217   1,834 -617
3,283   2,599 684
2,124   2,805 -681
7,300   4,222 3,078
983   933 50
129   121 8
743   1,391 -648
198   367 -169
198   419 -221
656   551 105
92   225 -133
23   56 -33
344   395 -51
143   143  
262   329 -67
119   166 -47
331   359 -28
248   260 -12
390   747 -357
106   206 -100
373   274 99
352   1,009 -657
122   122  
511   912 -401
24   42 -18
198   351 -153
612   269 343
559   229 330
475   550 -75
3,042   6,172 -3,130
186   350 -164
1,397   1,217 180
1,559   1,979 -420
1,484   1,589 -105
396   484 -88
594   633 -39
714   898 -184
400   495 -95
238   288 -50
184   240 -56
151   197 -46
92   170 -78
7,429   5,354 2,075
277   273 4
162   161 1
1,259   992 267
1,616   1,465 151
1,045   538 507
634   633 1
996   993 3
377   404 -27
393   427 -34
366   460 -94
166   199 -33
4   3 1
309   149 160
309   237 72
1,854   1,154 700
602   503 99
2,625   2,468 157
1,000   1,039 -39
881   847 34
500   520 -20
660   669 -9
279   294 -15
1,320   1,386 -66
326   353 -27
652   700 -48
1,028   1,040 -12
2,630   2,468 162
615   603 12
1,106   1,252 -146
354   407 -53
442   508 -66
1,176   937 239
69   55 14
628   500 128
157   126 31
788   751 37
24   24  
144   144  
209   209  
111   110 1
556   486 70
3,460   1,411 2,049
331   260 71
37   33 4
118   168 -50
287   248 39
1,121   1,152 -31
29   25 4
315   278 37
136   135 1
139   139  
53   68 -15
159   159  
90   144 -54
358   358  
206   206  
26   32 -6
180   180  
1,560   583 977
284   125 159
391   346 45
436   393 43
291   293 -2
6,707   7,207 -500
1,006   1,116 -110
5,459   691 4,768
516   417 99
258   208 50
155   128 27
110   145 -35
331   425 -94
263   283 -20
362   90 272
597   543 54
184   169 15
781   724 57
92   91 1
1,699   1,795 -96
366   400 -34
1,151   1,423 -272
265   110 155
133   111 22
133   115 18
1,576   1,770 -194
2,739   523 2,216
477   373 104
50   39 11
21   13 8
606   1,332 -726
269   472 -203
236   464 -228
323   240 83
808   595 213
646   491 155
162   122 40
765   751 14
145   147 -2
561   486 75
1,397   866 531
1,389   1,342 47
251   347 -96
413   611 -198
266   413 -147
15   28 -13
454   620 -166
227   296 -69
227   221 6
421   390 31
145   165 -20
407   448 -41
145   135 10
1,014   498 516
578   464 114
399   944 -545
143   280 -137
90   174 -84
339   504 -165
693   859 -166
1,034   985 49
398   244 154
235   408 -173
188   323 -135
41   35 6
982   1,029 -47
400   407 -7
458   450 8
138   86 52
367   364 3
69   68 1
501   276 225
46   31 15
2,865   3,779 -914
3,798   4,591 -793
1,333   2,119 -786
1,999   3,186 -1,187
2,622   2,468 154
584   649 -65
60   83 -23
60   83 -23
60   81 -21
60   81 -21
60   84 -24
60   85 -25
120   170 -50
241   320 -79
181   235 -54
181   225 -44
60   76 -16
60   76 -16
120   151 -31
482   602 -120
5,678   633 5,045
528   425 103
294   331 -37
80   89 -9
134   183 -49
1,126   1,452 -326
295   456 -161
919   477 442
487   764 -277
976   991 -15
74   145 -71
512   873 -361
393   666 -273
356   618 -262
856   863 -7
777   768 9
679   650 29
88   104 -16
88   104 -16
469   569 -100
352   418 -66
463   236 227
477   337 140
212   284 -72
202   183 19
67   62 5
202   213 -11
621   502 119
790   645 145
170   161 9
170   181 -11
582   387 195
756   179 577
2,443   2,224 219
1,286   1,306 -20
571   339 232
1,712   1,265 447
374   271 103
1,016   677 339
9,000   9,000  
1,475   1,048 427
409   328 81
77   63 14
222   224 -2
519   531 -12
142   173 -31
256   312 -56
169   143 26
85   73 12
531   546 -15
168   178 -10
524   492 32
2,412   2,771 -359
1,096   1,286 -190
1,206   1,393 -187
1,425   1,537 -112
647   620 27
832   812 20
1,269   734 535
423   253 170
35,557   100,000 -64,443
1,623   2,967 -1,344
892   1,709 -817
52   156 -104
115   302 -187
173   464 -291
324   943 -619
251   482 -231
9,342   10,415 -1,073
64   122 -58
278   543 -265
663   1,131 -468
706   1,324 -618
364   688 -324
1,006   1,836 -830
4,921   1,941 2,980
2,067   1,449 618
1,431   980 451
8,648   5,540 3,108
757   299 458
1,574   538 1,036
975   536 439
487   384 103
549   300 249
1,681   1,555 126
585   434 151
127   94 33
296   183 113
260   237 23
115   107 8
202   201 1
202   189 13
874   605 269
410   358 52
296   49 247
399   229 170
777   299 478
374   271 103
406   347 59
102   98 4
280   189 91
498   271 227
1,625   1,086 539
1,625   1,065 560
293   98 195
7,872   5,843 2,029
2,337   2,125 212
1,015   763 252
1,074   448 626
491   179 312
491   166 325
1,025   1,088 -63
25   16 9
631   434 197
637   142 495
5,009   6,993 -1,984
596   347 249
1,971   1,166 805
519   316 203
562   459 103
306   359 -53
384   341 43
1,114   1,030 84
1,831   1,731 100
39   52 -13
1,453   1,681 -228
594   345 249
2,830   3,159 -329
2,461   2,203 258
2,546   2,107 439
4,243   3,415 828
804   549 255
1,778   1,618 160
254   244 10
953   814 139
180   48 132
1,262   813 449
180   210 -30
456   127 329
456   146 310
912   367 545
1,578   1,336 242
1,247   1,073 174
1,325   1,251 74
701   624 77
483   314 169
1,128   745 383
3,281   707 2,574
1,874   857 1,017
448   231 217
12,800   11,872 928
8,533   7,915 618
443   539 -96
1,923   1,569 354
782   626 156
608   563 45
348   359 -11
594   521 73
1,781   4,054 -2,273
594   1,224 -630
85   135 -50
254   486 -232
763   1,641 -878
1,365   1,562 -197
495   445 50
286   255 31
6,607   3,887 2,720
1,166   733 433
167   103 64
350   1,037 -687
169   485 -316
217   594 -377
254   716 -462
193   432 -239
302   719 -417
309   224 85
28   21 7
84   63 21
168   128 40
168   130 38
281   218 63
477   396 81
10,369   6,194 4,175
547   358 189
812   569 243
2,639   1,756 883
345   196 149
3,109   1,853 1,256
706   616 90
611   541 70
649   558 91
305   272 33
859   644 215
2,019   1,600 419
52   54 -2
618   648 -30
670   690 -20
2,085   1,177 908
160   119 41
440   539 -99
147   173 -26
294   359 -65
126   119 7
811   506 305
1,622   1,102 520
465   511 -46
74   47 27
115   84 31
724   774 -50
315   198 117
1,154   955 199
1,000   952 48
9,570   10,075 -505
1,135   269 866
386   500 -114
2,177   2,689 -512
562   693 -131
172   98 74
3,103   1,731 1,372
115   86 29
2,424   2,236 188
304   289 15
136   130 6
300   219 81
302   183 119
1,631   1,438 193
218   214 4
357   364 -7
317   149 168
345   271 74
220   244 -24
499   166 333
997   905 92
369   342 27
606   484 122
415   438 -23
181   181  
361   426 -65
316   106 210
584   469 115
639   556 83
319   277 42
80   67 13
1,269   989 280
582   132 450
86   91 -5
257   273 -16
535   602 -67
576   470 106
239   112 127
119   57 62
358   173 185
239   116 123
1,707   588 1,119
569   544 25
391   100 291
1,956   1,682 274
1,731   396 1,335
2,016   462 1,554
633   631 2
29   27 2
2,521   1,647 874
576   412 164
461   322 139
891   276 615
520   193 327
1,199   1,053 146
124   119 5
1,120   1,121 -1
1,146   1,131 15
400   388 12
1,248   1,209 39
1,345   916 429
538   364 174
226   189 37
3,157   3,765 -608
3,564   3,939 -375
233   164 69
267   182 85
903   754 149
278   49 229
557   526 31
545   166 379
1,030   977 53
751   577 174
615   612 3
275   98 177
286   285 1
253   238 15
316   285 31
90   102 -12
361   504 -143
180   254 -74
631   999 -368
270   393 -123
654   723 -69
383   234 149
455   317 138
1,229   818 411
627   214 413
517   252 265
448   800 -352
45   68 -23
91   123 -32
149   288 -139
978   726 252
600   608 -8
3,578   1,800 1,778
422   326 96
3,428   2,688 740
105   83 22
220   257 -37
1,246   1,472 -226
1,979   2,200 -221
953   1,057 -104
1,248   231 1,017
9   7 2
9   9  
3,107   2,612 495
2,966   2,094 872
1,412   975 437
1,271   859 412
989   794 195
989   964 25
46   43 3
20   11 9
95   99 -4
107   114 -7
74   78 -4
76   81 -5
200   179 21
63   60 3
109   104 5
150   116 34
67   52 15
250   191 59
925   331 594
196   230 -34
269   234 35
324   241 83
455   309 146
550   339 211
106   148 -42
88   60 28
176   136 40
221   160 61
533   199 334
313   259 54
592   154 438
393   274 119
499   391 108
132   139 -7
419   127 292
222   80 142
505   325 180
136   106 30
163   122 41
1,100   1,085 15
957   931 26
239   219 20
155   148 7
851   817 34
2,468   762 1,706
2,019   1,701 318
224   231 -7
16   13 3
309   302 7
180   177 3
155   146 9
516   494 22
2,008   1,508 500
925   160 765
198   147 51
496   378 118
217   217  
2,389   2,911 -522
1,303   1,601 -298
697   715 -18
131   131  
1,118   619 499
503   213 290
503   224 279
89   125 -36
339   463 -124
191   206 -15
536   371 165
130   100 30
941   775 166
227   206 21
386   344 42
126   140 -14
493   321 172
369   236 133
369   241 128
369   231 138
616   377 239
1,271   811 460
224   141 83
478   463 15
553   539 14
550   576 -26
75   77 -2
2,492   2,553 -61
437   428 9
3,935   4,036 -101
1,399   1,509 -110
3,950   3,242 708
20   4 16
1,116   1,136 -20
533   541 -8
888   942 -54
23,220   23,058 162
17,163   17,043 120
727   220 507
      5,889
      5,889
      5,889
      5,889
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      5,889
      5,889
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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       34
b       630
c       204
d       58
e       102
      246
      1
      36
      134
      103
      392
      537
      975
      298
      38
      108
       
      1
      1
      2
      -3
       
      -2
      -3
      -20
      -24
      1,673
      221
      41
      178
      1
      -6
      1,000
      406
      260
      -871
      -101
      142
      34
      62
      -20
      4
      154
      50
      258
      14
      -10
      -18
      -14
      302
      59
      41
      12
      45
      442
      271
      -71
      404
      406
      274
      17
      67
      233
      -4
       
      67
      57
      7
      24
      290
      24
      15
      90
      88
      56
      167
      -87
      1,199
      87
      130
      873
      -225
      25
      158
      47
      16
      169
       
       
       
      1,866
      138
      317
      -362
      -245
      -22
      -46
      -14
      -56
      -70
      226
      336
      244
      115
      10
      10
       
       
      573
      148
       
       
       
      -221
      -144
      -70
      -76
      -58
      -133
      -34
      -165
      -17
      -149
      -50
      -16
      -30
      -46
      -13
      2,282
      918
      217
      8
      -189
      -44
      -38
      -57
      -96
      -397
      60
      11
      163
      78
      154
      93
      267
      2,154
      703
      325
      1,388
      -3,442
      -263
      -2,399
      -1,578
      -996
      -921
      -940
      -1,147
      1,918
      687
      1,254
      -65
      118
      178
      164
      152
      329
      -377
      -323
      -427
      6
      4
       
      465
      -91
      -97
      -14
      131
      74
      73
      3
      462
      182
      243
      -341
      -292
      -359
      -276
      63
      1,465
      1,199
      104
      79
      77
      24
      110
      -531
      -814
      -786
      -504
      -853
      -917
      -967
      1
      -8,256
      -2,408
      -1,135
      -1,002
      -245
      -1,494
      -262
      -846
      -37
      -855
      -545
      -1,111
      -124
       
      -91
      -187
      -43
      361
      319
      14
       
       
       
      -58
      86
      -34
      -188
      -79
       
      -687
      -268
      -152
      -25
       
       
      -195
      -1,098
      -246
      -178
      206
       
       
      -4,035
      -998
      -1,806
      -106
      -46
      -268
      -40
      -287
       
      1
      -32
      -47
       
      -22
      5
      -6
       
      -5
      -6
      -9
      -70
      -29
      -3
      66
       
      -1
      -22
      -20
      -1
      -4
      -68
       
      -1
      -2
      -34
       
      -55
      -11
      -5
      -12
      -3
      -13
      -14
      1
      -5
       
       
      -46
      -9
       
      -18
      -9
      -17
      -12
      -40
      -9
      -6
       
      -16
      -41
      -19
      -5
      -12
      5
      -3
      -14
      -33
      -11
      -3
      -5
      -12
      -32
      -8
      3
      9
      -11
      -18
      -4
      -17
      -44
      -59
      -216
      1
      4
      -7
       
      -2
      -1
      -8
      -8
      -52
      -12
      -26
      -54
      -18
      -15
      -25
      -6
      -48
      -2
      -1
       
      -15
      -21
      -18
      30
      9
      -1
      -11
      -130
      -43
       
      -4
      -46
      -17
      -2
      -9
      -8
      -14
      -8
      -1
      -2,304
      -460
      -584
      -108
      806
      1,260
      -853
      -119
      265
      -931
      -97
      -7
      -58
      -108
      -551
      -7
      -71
      -252
      -237
      -250
      -66
      -92
      -88
      -21
      -162
      -70
      -446
      -74
      -36
      -43
      -57
      -35
      -115
      -208
      -201
      -194
      -35
      -173
      108
      -2,451
      -217
      -139
      -251
      -253
      -381
      47
      41
      85
      292
      168
      373
      -4,134
      163
      -7
      -12
      -210
      -234
      -608
      260
      304
      -427
      -77
      -461
      -154
      -545
      6
      17
      8
      -517
      -289
      -228
      -447
      13
      -108
      1,614
      286
      43
      76
      18
      -20
       
      235
      -169
      -299
       
      -627
      -362
       
       
      -128
      -10
      -35
      -27
      -29
      -19
      -19
      -35
      -14
      -64
      -68
      -59
      -109
      -30
      -109
       
      -69
       
      -34
      -57
      -62
      5
      19
      -76
      -12
       
       
      -650
       
       
       
      -72
      -56
      144
      449
      416
      49
      -54
      35
      -10
      -4
      17
      347
      -680
      -669
      -1,302
      -1,151
      72
      -5
      13
      558
      -56
      -7
      -24
      -29
      -27
      -135
      -423
      -194
      2
      -9
      -2
      -896
      9
      -1,438
      -2,776
      -1,016
      -730
      -458
      1,178
      337
      124
      373
      3
      31
      -21
      -487
      -1,124
      -1,398
      -1,888
      -19
      -89
      -126
      223
      436
      936
      2,191
      -498
      -1,104
      15
      -1,134
      -16
      -1,173
      -818
      -608
      -60
      -247
      -17
      -15
      -90
      280
      -770
      -136
      -314
      -244
      -271
      -597
      -195
      -617
      684
      -681
      3,078
      50
      8
      -648
      -169
      -221
      105
      -133
      -33
      -51
       
      -67
      -47
      -28
      -12
      -357
      -100
      99
      -657
       
      -401
      -18
      -153
      343
      330
      -75
      -3,130
      -164
      180
      -420
      -105
      -88
      -39
      -184
      -95
      -50
      -56
      -46
      -78
      2,075
      4
      1
      267
      151
      507
      1
      3
      -27
      -34
      -94
      -33
      1
      160
      72
      700
      99
      157
      -39
      34
      -20
      -9
      -15
      -66
      -27
      -48
      -12
      162
      12
      -146
      -53
      -66
      239
      14
      128
      31
      37
       
       
       
      1
      70
      2,049
      71
      4
      -50
      39
      -31
      4
      37
      1
       
      -15
       
      -54
       
       
      -6
       
      977
      159
      45
      43
      -2
      -500
      -110
      4,768
      99
      50
      27
      -35
      -94
      -20
      272
      54
      15
      57
      1
      -96
      -34
      -272
      155
      22
      18
      -194
      2,216
      104
      11
      8
      -726
      -203
      -228
      83
      213
      155
      40
      14
      -2
      75
      531
      47
      -96
      -198
      -147
      -13
      -166
      -69
      6
      31
      -20
      -41
      10
      516
      114
      -545
      -137
      -84
      -165
      -166
      49
      154
      -173
      -135
      6
      -47
      -7
      8
      52
      3
      1
      225
      15
      -914
      -793
      -786
      -1,187
      154
      -65
      -23
      -23
      -21
      -21
      -24
      -25
      -50
      -79
      -54
      -44
      -16
      -16
      -31
      -120
      5,045
      103
      -37
      -9
      -49
      -326
      -161
      442
      -277
      -15
      -71
      -361
      -273
      -262
      -7
      9
      29
      -16
      -16
      -100
      -66
      227
      140
      -72
      19
      5
      -11
      119
      145
      9
      -11
      195
      577
      219
      -20
      232
      447
      103
      339
       
      427
      81
      14
      -2
      -12
      -31
      -56
      26
      12
      -15
      -10
      32
      -359
      -190
      -187
      -112
      27
      20
      535
      170
      -64,443
      -1,344
      -817
      -104
      -187
      -291
      -619
      -231
      -1,073
      -58
      -265
      -468
      -618
      -324
      -830
      2,980
      618
      451
      3,108
      458
      1,036
      439
      103
      249
      126
      151
      33
      113
      23
      8
      1
      13
      269
      52
      247
      170
      478
      103
      59
      4
      91
      227
      539
      560
      195
      2,029
      212
      252
      626
      312
      325
      -63
      9
      197
      495
      -1,984
      249
      805
      203
      103
      -53
      43
      84
      100
      -13
      -228
      249
      -329
      258
      439
      828
      255
      160
      10
      139
      132
      449
      -30
      329
      310
      545
      242
      174
      74
      77
      169
      383
      2,574
      1,017
      217
      928
      618
      -96
      354
      156
      45
      -11
      73
      -2,273
      -630
      -50
      -232
      -878
      -197
      50
      31
      2,720
      433
      64
      -687
      -316
      -377
      -462
      -239
      -417
      85
      7
      21
      40
      38
      63
      81
      4,175
      189
      243
      883
      149
      1,256
      90
      70
      91
      33
      215
      419
      -2
      -30
      -20
      908
      41
      -99
      -26
      -65
      7
      305
      520
      -46
      27
      31
      -50
      117
      199
      48
      -505
      866
      -114
      -512
      -131
      74
      1,372
      29
      188
      15
      6
      81
      119
      193
      4
      -7
      168
      74
      -24
      333
      92
      27
      122
      -23
       
      -65
      210
      115
      83
      42
      13
      280
      450
      -5
      -16
      -67
      106
      127
      62
      185
      123
      1,119
      25
      291
      274
      1,335
      1,554
      2
      2
      874
      164
      139
      615
      327
      146
      5
      -1
      15
      12
      39
      429
      174
      37
      -608
      -375
      69
      85
      149
      229
      31
      379
      53
      174
      3
      177
      1
      15
      31
      -12
      -143
      -74
      -368
      -123
      -69
      149
      138
      411
      413
      265
      -352
      -23
      -32
      -139
      252
      -8
      1,778
      96
      740
      22
      -37
      -226
      -221
      -104
      1,017
      2
       
      495
      872
      437
      412
      195
      25
      3
      9
      -4
      -7
      -4
      -5
      21
      3
      5
      34
      15
      59
      594
      -34
      35
      83
      146
      211
      -42
      28
      40
      61
      334
      54
      438
      119
      108
      -7
      292
      142
      180
      30
      41
      15
      26
      20
      7
      34
      1,706
      318
      -7
      3
      7
      3
      9
      22
      500
      765
      51
      118
       
      -522
      -298
      -18
       
      499
      290
      279
      -36
      -124
      -15
      165
      30
      166
      21
      42
      -14
      172
      133
      128
      138
      239
      460
      83
      15
      14
      -26
      -2
      -61
      9
      -101
      -110
      708
      16
      -20
      -8
      -54
      162
      120
      507
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -45,723
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................................ 1 910
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........................... 3 910
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- ..... 5 910
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,756
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 1,756
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 10 846
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet846 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)
    bulletWI
    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. ...............................
    10
     
    No
    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 addressbulletN/A
    14
    The books are in care ofbulletAMERIPRISE BANK FSB Telephone no.bullet (702) 704-6129

    Located atbullet15481 AMERIPRISE FINANCIAL CENTERMINNEAPOLISMN ZIP+4bullet55474
    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
     
     
    ........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
    AMERIPRISE BANK FSB TRUSTEE
    1
    24,921    
    1581 AMERIPRISE FINANCIAL CENTER
    MINNEAPOLIS,MN55474
    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
    AMERIPRISE BANK FSB 0 44,495
    1581 AMERIPRISE FINANCIAL CENTER
    MINNEAPOLIS,MN55474
    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
    4,212,134
    b
    Average of monthly cash balances.......................
    1b
    136,715
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,348,849
    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
    4,348,849
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    65,233
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,283,616
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    214,181
    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
    214,181
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    910
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    910
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    213,271
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    213,271
    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
    213,271
    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
    159,984
    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
    159,984
    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
    159,984
    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 7 213,271
    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...... 100,739
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 41,354
    e From 2019...... 63,537
    fTotal of lines 3a through e........ 205,630
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 159,984
    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..... 159,984
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 53,287 53,287
    (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 5 152,343
    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 ..........
    0
    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) ...
    47,452
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    104,891
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 41,354
    d Excess from 2019.... 63,537
    e Excess from 2020....  
    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).)
    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
    AMERICAN CANCER SOCIETY INC MIDWEST DIV
    ATTN MICHAEL SAENZ
    PO BOX 720366
    OKLAHOMA CITY,OK73162
    NONE PC GENERAL 1,378
    SALVATION ARMY EASTERN
    440 WEST NYACK RD
    WEST NYACK,NY10994
    NONE PC GENERAL 55,128
    GIDEONS INTERNATIONAL
    ATTN ASISH K PRADHAM CFO
    PO BOX 140800
    NASHVILLE,TN37214
    NONE PC GENERAL 1,378
    ST PAUL & ST LUKE UNITED CHURCH OF
    CHRIST ATTN BRYAN HOCH
    501 SOUTH 2ND ST BOX 214
    ALMA,WI54610
    NONE PC GENERAL 1,378
    BILLY GRAHAM EVANGELISTIC ASSOC
    ATTN PLANNED GIVING ADMINISTRATION
    1 BILLY GRAHAM PARKWAY
    CHARLOTTE,NC28201
    NONE PC GENERAL 55,128
    RONALD MCDONALD HOUSE
    ATTN PEGGY ELLIOTT
    850 2ND ST SW
    ROCHESTER,MN55902
    NONE PC GENERAL 6,891
    FAMILY WORSHIP CENTER CHURCH INC
    ATTN FRANCES SWAGGART
    8919 WORLD MINISTRY AVENUE
    BATON ROUGE,LA70810
    NONE PC GENERAL 13,782
    Total .................................bullet 3a 135,063
    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....     14 116,255  
    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 -45,723  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   70,532  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    70,532
    (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

    TY 2020 ContractorCompensationExpln
    Name:
    LOREN FIMIAN CHARITABLE TRUST UNDER WILL
    EIN:
    46-6772483
    Contractor Explanation
    AMERIPRISE BANK FSB INVESTMENT FEES

    TY 2020 OtherDecreasesSchedule
    Name:
    LOREN FIMIAN CHARITABLE TRUST UNDER WILL
    EIN:
    46-6772483
    Description Amount
    ROC ADJUSTMENT 4,087
    CORP ACTION ADJUSTMENT 8,733


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LOREN FIMIAN CHARITABLE TRUST UNDER WILL
    EIN:
    46-6772483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 44,495 44,495    


    TY 2020 TaxesSchedule
    Name:
    LOREN FIMIAN CHARITABLE TRUST UNDER WILL
    EIN:
    46-6772483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,227 2,227   0
    FEDERAL ESTIMATES - PRINCIPAL 1,644 0   0