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PRICE T ROWE GROUP INC COM 2020-08-18 2021-09-23 1482 962 520 520 15. PROLOGIS INC 2020-08-18 2021-09-23 1934 1547 387 387 6. ROCKWELL INTL CORP 2020-08-18 2021-09-23 1829 1398 431 431 1. S&P GLOBAL INC 2020-07-18 2021-09-23 453 366 87 87 4. S&P GLOBAL INC 2020-08-24 2021-09-23 1812 1449 363 363 8. TARGET CORP 2020-10-02 2021-09-23 1955 1252 703 703 3. THERMO ELECTRON CORP 2020-10-02 2021-09-23 1824 1303 521 521 268. VALERO ENERGY CORP - NEW 2020-07-20 2021-09-23 17985 14822 3163 3163 83. VALERO ENERGY CORP - NEW 2020-08-18 2021-09-23 5570 4588 982 982 83. VALERO ENERGY CORP - NEW 2020-08-24 2021-09-23 5570 4452 1118 1118 84. VALERO ENERGY CORP - NEW 2020-08-20 2021-09-23 5637 4456 1181 1181 88. VALERO ENERGY CORP - NEW 2020-09-10 2021-09-23 5906 4195 1711 1711 79. VALERO ENERGY CORP - NEW 2020-09-24 2021-09-23 5302 3490 1812 1812 12. VALERO ENERGY CORP - NEW 2020-09-24 2021-09-23 808 530 278 278 1. VALERO ENERGY CORP - NEW 2020-09-24 2021-09-23 67 44 23 23 89. VALERO ENERGY CORP - NEW 2020-10-02 2021-09-23 5974 3481 2493 2493 10. ZOETIS INC 2020-10-02 2021-09-23 2051 1621 430 430 6. ACCENTURE PLC SHS 2020-09-10 2021-09-23 2057 1436 621 621 25. JOHNSON CONTROLS INTER 2020-09-10 2021-09-23 1858 1039 819 819 9. TRANE TECHNOLOGIES PLC 2020-10-02 2021-09-23 1678 1085 593 593 18. JEFFERIES FINL GROUP INC REG 2021-03-15 2021-09-24 674 590 84 84 11. JEFFERIES FINL GROUP INC REG 2021-02-21 2021-09-24 412 359 53 53 43. COMMERCIAL METALS CO 2020-11-19 2021-09-27 1349 904 445 445 11. COMMERCIAL METALS CO 2020-11-18 2021-09-27 345 229 116 116 28. JEFFERIES FINL GROUP INC REG 2021-02-21 2021-09-27 1051 914 137 137 27. JEFFERIES FINL GROUP INC REG 2021-07-12 2021-09-27 1013 873 140 140 12. CREDIT ACCEPTANCE CORP 2020-08-07 2021-09-28 7134 6176 958 958 21. JEFFERIES FINL GROUP INC REG 2021-07-12 2021-09-28 792 679 113 113 22. JEFFERIES FINL GROUP INC REG 2021-03-10 2021-09-28 829 704 125 125 5. RESTAURANT BRANDS INTL INC SHS 2020-09-24 2021-09-28 308 274 34 34 66. RESTAURANT BRANDS INTL INC SHS 2020-08-07 2021-09-28 4064 3604 460 460 6. SBA COMMUNICATIONS CORP NEW 2020-08-07 2021-09-28 1992 1863 129 129 18. VERISIGN INC 2020-08-07 2021-09-28 3753 3798 -45 -45 5. VERISK ANALYTICS INC CLASS A 2020-08-05 2021-09-28 1003 951 52 52 10. VERISK ANALYTICS INC CLASS A 2020-08-07 2021-09-28 2007 1890 117 117 88. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-08-07 2021-09-28 3425 2773 652 652 18. TD SYNNEX CORP 2020-08-05 2021-09-29 1936 1182 754 754 23. COMMERCIAL METALS CO 2020-11-18 2021-09-30 715 479 236 236 33. COMMERCIAL METALS CO 2020-12-16 2021-09-30 1026 679 347 347 46. COMMERCIAL METALS CO 2020-12-09 2021-09-30 1430 943 487 487 2234.46 FHLMC SB 0399 02%2035 2020-08-06 2021-09-30 2234 2353 -119 -119 2758.94 FHLMC SB 8111 02%2036 2021-06-15 2021-09-30 2759 2851 -92 -92 5306.2 FHLMC SB 8500 02 50%2035 2020-08-18 2021-09-30 5306 5658 -352 -352 2849.9 FHLMC QN 3041 02%2035 2020-10-16 2021-09-30 2850 2972 -122 -122 3757.69 FNMA PCA5701 02 50%2050 2020-07-22 2021-09-30 3758 3974 -216 -216 7445.31 FNMA PFM4044 02%2035 2020-08-21 2021-09-30 7445 7749 -304 -304 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-08-20 2021-09-30 1125 1090 35 35 524. VIPSHOP HLDGS LTD SPONSORED ADR 2021-08-20 2021-09-30 5844 7241 -1397 -1397 8. ASML HLDG NV NY REG SHS 2021-08-20 2021-09-30 5979 6278 -299 -299 664. INFINEON TECH AG (DE) EUR PAR ORDINARY 2021-08-20 2021-10-01 26839 26515 324 324 4791. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY 2021-08-23 2021-10-01 66149 63611 2538 2538 162. SYSMEX CO 6869 JPY PAR ORDINARY 2021-08-23 2021-10-01 20224 17429 2795 2795 405. ALSTOM EUR14 2021-08-20 2021-10-01 15026 17001 -1975 -1975 205. KION GROUP AG AKT. EUR PAR ORDINARY 2021-08-20 2021-10-01 18681 21011 -2330 -2330 21. COMMERCIAL METALS CO 2020-12-09 2021-10-04 656 431 225 225 33. COMMERCIAL METALS CO 2020-07-22 2021-10-04 1031 676 355 355 1368. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-08-23 2021-10-04 9186 11407 -2221 -2221 36412. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY 2021-08-23 2021-10-04 25626 26742 -1116 -1116 15291. SUN ART RETAIL GROUP LTD COM 2021-08-23 2021-10-04 6915 8599 -1684 -1684 5234. CHINA CONCH VENTURE HOLDINGS COM 2021-08-23 2021-10-04 23960 20599 3361 3361 28. COMMERCIAL METALS CO 2020-07-22 2021-10-06 871 574 297 297 46. COMMERCIAL METALS CO 2020-07-22 2021-10-07 1491 942 549 549 12. BROOKFIELD ASSET MGMT INC CL A 2021-07-01 2021-10-08 675 616 59 59 52. BROOKFIELD ASSET MGMT INC CL A 2020-07-22 2021-10-08 2924 1796 1128 1128 1. CREDIT ACCEPTANCE CORP 2020-08-07 2021-10-08 619 515 104 104 4. CREDIT ACCEPTANCE CORP 2020-07-22 2021-10-08 2474 1802 672 672 12. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2020-08-09 2021-10-08 2454 1355 1099 1099 3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2020-07-22 2021-10-08 613 338 275 275 18. IHS MARKIT LTD SHS 2020-07-22 2021-10-08 2142 1444 698 698 63. COMMERCIAL METALS CO 2020-07-22 2021-10-11 2071 1291 780 780 11. SOUTHWEST GAS CORP 2020-08-05 2021-10-11 710 759 -49 -49 11. SOUTHWEST GAS CORP 2020-10-27 2021-10-11 710 759 -49 -49 2. SOUTHWEST GAS CORP 2020-10-22 2021-10-11 129 136 -7 -7 14. JABIL CIRCUIT INC COM 2020-08-05 2021-10-13 855 499 356 356 5. TD SYNNEX CORP 2020-08-05 2021-10-15 530 328 202 202 1. TD SYNNEX CORP 2020-09-14 2021-10-15 106 64 42 42 9. TD SYNNEX CORP 2020-09-10 2021-10-15 954 580 374 374 .213 ICON PLC 2021-07-01 2021-10-15 59 44 15 15 11. TD SYNNEX CORP 2020-09-10 2021-10-18 1177 708 469 469 7. TD SYNNEX CORP 2020-09-10 2021-10-20 753 451 302 302 12. 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IDEXX LABS INC 2020-08-07 2021-11-09 2501 1551 950 950 100. KKR & CO INC CL A 2020-08-07 2021-11-09 7956 3664 4292 4292 23. KENNEDY-WILSON HLDGS INC 2020-07-22 2021-11-09 543 340 203 203 52. RESTAURANT BRANDS INTL INC SHS 2020-08-07 2021-11-09 3025 2840 185 185 43. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-09-10 2021-11-09 1807 1350 457 457 29. IHS MARKIT LTD SHS 2020-07-22 2021-11-09 3664 2326 1338 1338 43. IHS MARKIT LTD SHS 2020-09-10 2021-11-09 5433 3390 2043 2043 46. FEDERATED INVS INC PA CL B 2020-08-05 2021-11-10 1592 1190 402 402 3. JEFFERIES FINL GROUP INC REG 2021-04-08 2021-11-10 126 93 33 33 64. JEFFERIES FINL GROUP INC REG 2021-03-25 2021-11-10 2691 1984 707 707 39. KB HOME COM 2021-01-22 2021-11-10 1652 1653 -1 -1 74. KENNEDY-WILSON HLDGS INC 2020-07-22 2021-11-10 1753 1094 659 659 36. MDU RESOURCES GROUP INC COM 2020-08-28 2021-11-10 1036 850 186 186 28. MDU RESOURCES GROUP INC COM 2020-10-12 2021-11-10 805 660 145 145 8. MDU RESOURCES GROUP INC COM 2020-08-27 2021-11-10 230 189 41 41 1. MASONITE INTERNATIONAL CORPORATION 2021-05-20 2021-11-10 120 119 1 1 13. MASONITE INTERNATIONAL CORPORATION 2021-06-04 2021-11-10 1561 1530 31 31 13. MASONITE INTERNATIONAL CORPORATION 2021-06-10 2021-11-10 1561 1519 42 42 1. MASONITE INTERNATIONAL CORPORATION 2020-11-25 2021-11-10 120 102 18 18 9. NEXSTAR MEDIA GROUP INC GROUP INC CL A 2021-03-18 2021-11-10 1519 1468 51 51 8. REGAL BELOIT CORP 2021-06-09 2021-11-10 1322 1117 205 205 1. REGAL BELOIT CORP 2020-12-28 2021-11-10 165 123 42 42 98. RESTAURANT BRANDS INTL INC SHS 2020-08-07 2021-11-10 5691 5352 339 339 15. KENNEDY-WILSON HLDGS INC 2020-07-22 2021-11-11 356 222 134 134 30. NETGEAR INC 2020-09-24 2021-11-11 840 906 -66 -66 14. NETGEAR INC 2020-09-18 2021-11-11 392 421 -29 -29 16. PRIMORIS SERVICES CORP 2020-11-12 2021-11-11 387 355 32 32 55. PRIMORIS SERVICES CORP 2020-11-05 2021-11-11 1330 1102 228 228 33. 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AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1951-01-01 2021-11-23 1169688 1169688 1169688 14. BLOCK H & R INC 2020-10-22 2021-11-24 357 258 99 99 62. BLOCK H & R INC 2020-10-27 2021-11-24 1579 1130 449 449 23. BLOCK H & R INC 2020-11-06 2021-11-24 586 411 175 175 9. CREDIT ACCEPTANCE CORP 2020-07-22 2021-11-24 5842 4054 1788 1788 26. EMCOR GROUP INC 2020-08-05 2021-11-24 3360 1896 1464 1464 1. 1ST CTZNS BNCSHS INC A 2021-03-26 2021-11-24 885 855 30 30 1. 1ST CTZNS BNCSHS INC A 2021-04-22 2021-11-24 885 854 31 31 1. 1ST CTZNS BNCSHS INC A 2021-04-06 2021-11-24 885 852 33 33 2. 1ST CTZNS BNCSHS INC A 2021-04-13 2021-11-24 1770 1644 126 126 3. S&P GLOBAL INC 2021-08-06 2021-11-24 1386 1322 64 64 4. S&P GLOBAL INC 2021-05-05 2021-11-24 1848 1569 279 279 2. S&P GLOBAL INC 2021-04-13 2021-11-24 924 742 182 182 5. S&P GLOBAL INC 2020-10-01 2021-11-24 2309 1822 487 487 19. S&P GLOBAL INC 2020-07-22 2021-11-24 8776 6796 1980 1980 6. 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KENNEDY-WILSON HLDGS INC 2021-12-09 2021-12-30 1240 1175 65 65 2946.66 FHLMC SB 0399 02%2035 2020-08-06 2021-12-31 2947 3103 -156 -156 3383.72 FHLMC SB 8111 02%2036 2021-06-15 2021-12-31 3384 3496 -112 -112 4425.36 FHLMC SB 8500 02 50%2035 2020-08-18 2021-12-31 4425 4719 -294 -294 1513.53 FHLMC QN 3041 02%2035 2020-10-16 2021-12-31 1514 1579 -65 -65 45.18 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2021-12-31 45 49 -4 -4 1805.81 FNMA PCA5701 02 50%2050 2020-07-22 2021-12-31 1806 1910 -104 -104 7619.99 FNMA PFM4044 02%2035 2020-08-21 2021-12-31 7620 7931 -311 -311 3844.98 FNMA PMA4303 02%2036 2021-12-09 2021-12-31 3845 3943 -98 -98 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL 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DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 CAPITAL GAIN DIVIDENDS P 61207 13571772 194425 0 194425 0 194425 131607 0 0 131607 X 0 62818 0 0 false false false false false false false true true MO true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false ODESSA OFSTAD 872 COLLEGE PARK PL KIRKSVILLE MO 63501 CO-TRUSTEE 2 77539 BANK OF AMERICA 1200 MAIN ST 13TH FL KANSAS CITY MO 64121 CO-TRUSTEE 1 165665 NONE 0 NONE 0 44374761 1219611 0 45594372 0 0 45594372 683916 44910456 2245523 2245523 194425 194425 2051098 0 2051098 0 2051098 1087655 0 0 0 0 1087655 2051098 546907 0 0 0 0 0 0 0 1087655 546907 0 0 540748 0 0 0 0 0 0 0 0 1510350 0 0 0 0 0 0 0 0 ODESSA L OFSTAD X METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER PLAZA NEW YORK NY 100236922 N/A PC UNRESTRICTED GENERAL 75000 NATIONAL MUSIC MUSEUM 414 E CLARK STREET VERMILLION SD 570692307 N/A PC UNRESTRICTED GENERAL 50000 FRIENDS OF S DAKOTA PUBLIC BROADCASTING 601 N PHILLIPS AVENUE SIOUX FALLS SD 571041633 N/A PC UNRESTRICTED GENERAL 70000 FEEDING SOUTH DAKOTA 4701 N WESTPORT AVENUE SIOUX FALLS SD 571070123 N/A PC UNRESTRICTED GENERAL 50000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 606013206 N/A PC UNRESTRICTED GENERAL 150000 IOWA PBS FOUNDATION PO BOX 6400 JOHNSTON IA 501316400 N/A PC UNRESTRICTED GENERAL 75000 FOOD BANK CENTRAL & NE MISSOURI 2101 VANDIVER DRIVE COLUMBIA MO 652021910 N/A PC UNRESTRICTED GENERAL 75000 SD COMMUNITY FDN FBO BERESFORD AREA PO BOX 296 PIERRE SD 57501 N/A PC UNRESTRICTED GENERAL 30000 BOYS & GIRLS CLUB OF ROSEBUD PO BOX 112 MISSION SD 575550112 N/A PC UNRESTRICTED GENERAL 50000 VERMILLION PUBLIC SCHOOLS FDN PO BOX 569 VERMILLION SD 57069 N/A PC UNRESTRICTED GENERAL 35000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 802214488 N/A PC UNRESTRICTED GENERAL 75000 THE NATURE CONSERVANCY MISSOURI PO BOX 440400 ST LOUIS MO 63144 N/A PC UNRESTRICTED GENERAL 75000 WHITE MOUNTAIN APACHE TRIBE PO BOX 708 FORT APACHE AZ 85926 N/A PC UNRESTRICTED GENERAL 70000 880000 14 596456 18 13571772 14168228 14168228 false false false false false false false false false false FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 47186049 56680779 ACCRUED INTEREST 2725 TYE INCOME ADJ 1510 TYE SALES ADJ 201 ROUNDING 4 COST ADJUSTMENT 4554 GRANTMAKING FEES - BOA 110373 110373 INVESTMENT ADVISORY FEES 20376 20376 FOREIGN TAXES 3465 3465 0 EXCISE TAX ESTIMATES 5700 0 0 FOREIGN TAXES ON QUALIFIED FOR 7029 7029 0 FOREIGN TAXES ON NONQUALIFIED 811 811 0