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CLAYTON AND ODESSA LANG OFSTAD FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CLAYTON AND ODESSA LANG OFSTAD FOUNDATION (EIN 85-6300108)
Tax period
2020-06-09 to 2020-12-31
Filed
2021-05-06
IRS object ID
202141269349102244
Schema version
2020v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-06T13:00:35-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-06-09TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN856300108EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUA CLAYTON&ODESSA L OFSTAD FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOFSTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleSVP TaxPersonTitleTxt
Phone8888663275PhoneNum
Signature2021-05-05SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$40,036,610FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$31,347,362ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$480,345DividendsRevAndExpnssAmt
Dividends Net Invst Incm$479,404DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,681,703NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,804,970GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,681,703CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$6OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$28OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$59,509,416TotalRevAndExpnssAmt
Total Net Invst Incm$28,161,135TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$104,020CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$62,412CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$41,608CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$674LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$674LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$52,382OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,964OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$45,418OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$543,523TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,523TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Net Invst Incm$4OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$700,599TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,903TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$87,700TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$700,599TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,903TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$87,700TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$58,808,817ExcessRevenueOverExpensesAmt
Net Investment Income$28,064,232NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst EOY$630,325SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$630,325SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$35,188,445CorporateStockEOYAmt
Corporate Stock EOYFMV$39,406,285CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets EOY$35,818,770TotalAssetsEOYAmt
Total Assets EOYFMV$40,036,610TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock EOY$35,818,770CapitalStockEOYAmt
Tot Net Ast Or Fund Balances EOY$35,818,770TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$35,818,770TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Excess Revenue Over Expenses$58,808,817ExcessRevenueOverExpensesAmt
Other Increases$194OtherIncreasesAmt
Subtotal$58,809,011SubtotalAmt
Other Decreases$22,990,241OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$35,818,770TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2440 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
140.296 AT&T INC2002-11-182020-07-10$4,173$1$4,172$4,172
359.313 AT&T INC2002-11-182020-07-10$10,687$1$10,686$10,686
702. AT&T INC1998-10-272020-07-10$20,879$1$20,878$20,878
882. AT&T INC1998-03-192020-07-10$26,232$1$26,231$26,231
1207.391 AT&T INC1998-03-192020-07-10$35,910$1$35,909$35,909
604. AT&T INC1998-03-192020-07-27$17,718$17,718$17,718
2379. AT&T INC1999-10-122020-07-27$69,785$1$69,784$69,784
308. AT&T INC1998-12-242020-07-27$9,035$9,035$9,035
3290. AT&T INC1998-12-242020-08-26$97,782$1$97,781$97,781
35000. AT&T INC SR UNSECD NT CALL 2/15/25 @1002020-07-222020-08-12$39,160$38,689$471$471
100. ATN INTL INC COM1991-11-152020-07-10$5,903$648$5,255$5,255
100. ATN INTL INC COM1992-02-102020-07-10$5,903$627$5,276$5,276
100. ATN INTL INC COM1992-01-232020-07-10$5,903$605$5,298$5,298
100. ATN INTL INC COM1992-02-142020-07-10$5,903$584$5,319$5,319
200. ATN INTL INC COM1992-02-242020-07-10$11,806$1,119$10,687$10,687
200. ATN INTL INC COM1992-02-282020-07-10$11,806$989$10,817$10,817
200. ATN INTL INC COM1992-03-022020-07-10$11,806$975$10,831$10,831
200. ATN INTL INC COM1992-03-032020-07-10$11,806$961$10,845$10,845
400. ATN INTL INC COM1992-03-042020-07-10$23,612$1,908$21,704$21,704
200. ATN INTL INC COM1992-03-092020-07-10$11,806$889$10,917$10,917
200. ATN INTL INC COM1992-03-102020-07-10$11,806$889$10,917$10,917
300. ATN INTL INC COM1992-03-122020-07-10$17,709$1,305$16,404$16,404
300. ATN INTL INC COM1992-03-162020-07-10$17,709$1,133$16,576$16,576
500. ATN INTL INC COM1992-03-172020-07-10$29,515$1,880$27,635$27,635
500. ATN INTL INC COM1992-03-182020-07-10$29,515$1,880$27,635$27,635
900. ATN INTL INC COM1992-03-132020-07-10$53,127$3,169$49,958$49,958
1500. ATN INTL INC COM1992-03-192020-07-10$88,545$5,246$83,299$83,299
1000. ATN INTL INC COM1992-03-232020-07-10$59,030$3,384$55,646$55,646
334. ATN INTL INC COM1992-03-242020-07-10$19,716$1,130$18,586$18,586
1000. ATN INTL INC COM1992-03-302020-07-27$56,001$3,384$52,617$52,617
666. ATN INTL INC COM1992-03-242020-07-27$37,297$2,254$35,043$35,043
2000. ATN INTL INC COM1992-03-202020-07-27$112,003$6,749$105,254$105,254
1000. ATN INTL INC COM1992-04-092020-07-27$56,001$3,312$52,689$52,689
1000. ATN INTL INC COM1992-04-152020-07-27$56,001$3,240$52,761$52,761
1000. ATN INTL INC COM1992-04-202020-07-27$56,001$3,240$52,761$52,761
667. ATN INTL INC COM1993-04-012020-07-27$37,353$2,161$35,192$35,192
333. ATN INTL INC COM1993-04-012020-08-26$19,558$1,079$18,479$18,479
1656. ATN INTL INC COM1992-04-142020-08-26$97,262$5,351$91,911$91,911
344. ATN INTL INC COM1992-04-142020-08-27$20,484$1,112$19,372$19,372
76. ATN INTL INC COM1993-04-022020-08-27$4,526$241$4,285$4,285
1000. ATN INTL INC COM1993-08-182020-08-28$59,066$3,169$55,897$55,897
924. ATN INTL INC COM1993-04-022020-08-28$54,577$2,928$51,649$51,649
806. ATN INTL INC COM1992-04-242020-08-28$47,608$2,439$45,169$45,169
1000. ATN INTL INC COM1992-04-272020-08-31$58,107$3,026$55,081$55,081
509. ATN INTL INC COM1993-08-192020-08-31$29,576$1,540$28,036$28,036
491. ATN INTL INC COM1993-08-192020-09-01$28,155$1,486$26,669$26,669
194. ATN INTL INC COM1992-04-242020-09-01$11,125$587$10,538$10,538
17. ABERDEEN AUSTRALIA EQUITY FUND INC1998-01-302020-07-10$77$61$16$16
999. ABERDEEN AUSTRALIA EQUITY FUND INC2001-05-022020-07-10$4,507$4,507$4,507
71.198 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC2013-01-312020-07-10$457$1,131-$674-$674
3.13 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC2013-01-312020-07-10$20$50-$30-$30
113.448 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1991-05-202020-07-10$728$1,620-$892-$892
166.366 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC2010-10-292020-07-10$1,067$2,165-$1,098-$1,098
11.675 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC2010-10-292020-07-10$75$152-$77-$77
156.48 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1991-05-062020-07-10$1,004$1,970-$966-$966
156.48 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1991-10-152020-07-10$1,004$1,747-$743-$743
100.219 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1993-11-172020-07-10$643$1,047-$404-$404
156.48 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1991-10-212020-07-10$1,004$1,544-$540-$540
162.015 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1992-07-212020-07-10$1,039$1,557-$518-$518
324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1992-09-022020-07-10$2,079$2,659-$580-$580
252.954 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC2014-01-312020-07-10$1,623$2,042-$419-$419
6.486 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC2014-01-312020-07-10$42$52-$10-$10
6.486 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC2014-01-312020-07-10$42$52-$10-$10
486.045 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1992-09-032020-07-10$3,118$3,890-$772-$772
324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1992-09-292020-07-10$2,079$2,533-$454-$454
324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1992-09-302020-07-10$2,079$2,507-$428-$428
194.58 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1994-03-212020-07-10$1,248$1,474-$226-$226
324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1992-10-022020-07-10$2,079$2,381-$302-$302
299.16 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1991-06-172020-07-10$1,919$1,911$8$8
131.558 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC1995-08-292020-07-10$844$1$843$843
180.959 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC2000-11-132020-07-10$1,161$1$1,160$1,160
712.161 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC2000-11-132020-07-10$4,568$1$4,567$4,567
89. ABERDEEN JAPAN EQUITY FUND INC1995-11-152020-07-10$675$967-$292-$292
119. ABERDEEN JAPAN EQUITY FUND INC2004-01-052020-07-10$903$101$802$802
267. ABERDEEN JAPAN EQUITY FUND INC1975-01-082020-07-10$2,026$1$2,025$2,025
1. ADAMS NATURAL RESOURCES FUND INC2000-12-272020-07-10$11$25-$14-$14
62. ADAMS NATURAL RESOURCES FUND INC2000-12-272020-07-10$672$1,520-$848-$848
4. ADAMS NATURAL RESOURCES FUND INC2000-12-272020-07-10$43$98-$55-$55
8.996 ADAMS NATURAL RESOURCES FUND INC1996-12-272020-07-10$98$201-$103-$103
37.485 ADAMS NATURAL RESOURCES FUND INC1996-12-272020-07-10$406$836-$430-$430
5.998 ADAMS NATURAL RESOURCES FUND INC1996-12-272020-07-10$65$134-$69-$69
2.998 ADAMS NATURAL RESOURCES FUND INC1995-12-272020-07-10$33$55-$22-$22
11.995 ADAMS NATURAL RESOURCES FUND INC1995-12-272020-07-10$130$218-$88-$88
43.483 ADAMS NATURAL RESOURCES FUND INC1995-12-272020-07-10$471$791-$320-$320
53.978 ADAMS NATURAL RESOURCES FUND INC1993-12-272020-07-10$585$979-$394-$394
44.982 ADAMS NATURAL RESOURCES FUND INC1992-12-272020-07-10$488$741-$253-$253
58.477 ADAMS NATURAL RESOURCES FUND INC1990-12-272020-07-10$634$956-$322-$322
55.478 ADAMS NATURAL RESOURCES FUND INC1991-12-272020-07-10$602$900-$298-$298
922.13 ADAMS NATURAL RESOURCES FUND INC2000-10-192020-07-10$9,998$1$9,997$9,997
292. ADAMS DIVERSIFIED EQUITY FUND2002-11-272020-07-10$4,441$1$4,440$4,440
114. AGILENT TECHNOLOGIES INC2020-10-022020-12-03$12,906$11,426$1,480$1,480
111. AGILENT TECHNOLOGIES INC2020-09-102020-12-03$12,566$11,098$1,468$1,468
20. AGILENT TECHNOLOGIES INC2020-08-242020-12-03$2,264$1,978$286$286
4. AIR PRODUCTS AND CHEMICALS INC2020-07-222020-07-24$1,160$1,167-$7-$7
4. AMEDISYS INC COM2020-07-222020-07-31$921$860$61$61
4. AMEDISYS INC COM2020-09-102020-09-15$950$930$20$20
3. AMEDISYS INC COM2020-09-102020-09-16$724$697$27$27
3. AMEDISYS INC COM2020-09-102020-09-17$702$697$5$5
2. AMEDISYS INC COM2020-08-052020-09-18$467$465$2$2
289000. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-07-10$3,558,349$471,070$3,087,279$3,087,279
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-07-27$765,446$94,214$671,232$671,232
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-07-28$761,423$94,214$667,209$667,209
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-07-29$755,689$94,214$661,475$661,475
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-07-30$743,372$94,214$649,158$649,158
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-07-31$726,807$94,214$632,593$632,593
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-08-26$714,456$94,214$620,242$620,242
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-08-27$708,659$94,214$614,445$614,445
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-08-28$726,391$94,214$632,177$632,177
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-08-31$706,329$94,214$612,115$612,115
57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS1994-12-132020-09-01$704,214$94,214$610,000$610,000
60. AMERICAN ELECTRIC POWER CO1994-04-052020-07-10$4,985$2,494$2,491$2,491
20. AMERICAN ELECTRIC POWER CO1991-06-242020-07-10$1,662$745$917$917
60. AMERICAN ELECTRIC POWER CO1994-06-212020-07-10$4,985$2,169$2,816$2,816
60. AMERICAN ELECTRIC POWER CO1994-06-272020-07-10$4,985$2,082$2,903$2,903
100. AMERICAN ELECTRIC POWER CO1994-07-052020-07-10$8,308$2,794$5,514$5,514
3000. AMERICAN STS WTR CO COM1983-04-042020-07-10$230,337$14,091$216,246$216,246
1400. AMERICAN STS WTR CO COM2002-06-072020-07-10$107,491$107,491$107,491
4400. AMERICAN STS WTR CO COM2002-06-072020-07-27$347,155$347,155$347,155
4400. AMERICAN STS WTR CO COM2002-06-072020-08-26$336,680$336,680$336,680
62. AMKOR TECHNOLOGY INC COM2020-07-292020-10-23$806$881-$75-$75
292. AMKOR TECHNOLOGY INC COM2020-08-052020-10-23$3,795$3,974-$179-$179
14. AMKOR TECHNOLOGY INC COM2020-08-052020-11-12$184$191-$7-$7
200. AMKOR TECHNOLOGY INC COM2020-08-052020-12-28$3,045$2,722$323$323
41. AMPHASTAR PHARMACEUTICALS INC COM2020-08-052020-11-09$807$859-$52-$52
5. AMPHASTAR PHARMACEUTICALS INC COM2020-08-052020-11-18$93$105-$12-$12
92. AMPHASTAR PHARMACEUTICALS INC COM2020-08-052020-11-19$1,686$1,927-$241-$241
33. AMPHASTAR PHARMACEUTICALS INC COM2020-07-222020-11-19$605$686-$81-$81
3. ANSYS INC2020-07-222020-07-24$878$919-$41-$41
105. APOLLO COML REAL ESTATE FIN INC REITS2020-07-222020-08-03$961$1,008-$47-$47
12. APPLIED INDL TECHNOLOGIES INC2020-08-052020-09-09$706$788-$82-$82
15. APPLIED INDL TECHNOLOGIES INC2020-08-052020-09-14$861$985-$124-$124
5. APPLIED INDL TECHNOLOGIES INC2020-08-012020-09-15$287$334-$47-$47
9. APPLIED INDL TECHNOLOGIES INC2020-08-012020-09-15$516$601-$85-$85
6. AUTODESK INC (DEL)2020-07-222020-07-24$1,395$1,443-$48-$48
166. AVANGRID INC COM1991-06-252020-07-10$7,264$3,380$3,884$3,884
15. AVIENT CORP COM2020-09-102020-11-18$532$412$120$120
20. AVIENT CORP COM2020-09-102020-11-19$706$549$157$157
34. AVIENT CORP COM2020-10-012020-11-19$1,201$892$309$309
7. AVIENT CORP COM2020-07-222020-11-19$247$181$66$66
10. AVNET INC2020-08-052020-11-18$288$289-$1-$1
41. AVNET INC2020-08-052020-11-19$1,170$1,186-$16-$16
7. AVNET INC2020-08-052020-11-19$200$203-$3-$3
869. BCE INC COM1997-05-222020-07-10$35,285$1$35,284$35,284
134. BMC STK HLDGS INC COM2020-08-052020-08-28$5,549$4,030$1,519$1,519
25. BMC STK HLDGS INC COM2020-10-012020-10-09$1,104$1,067$37$37
400. BARINGS CORPORATE INVS1990-10-192020-07-10$5,390$2,242$3,148$3,148
3934. BARINGS CORPORATE INVS1998-01-202020-07-10$53,009$53,009$53,009
4333. BARINGS CORPORATE INVS1998-01-202020-07-27$57,784$57,784$57,784
4333. BARINGS CORPORATE INVS1998-01-202020-08-26$57,427$57,427$57,427
37. BLACK KNIGHT INC COM2020-08-072020-09-08$2,965$2,815$150$150
21.982 BLACKROCK EUROFUND CL I1955-05-052020-07-10$324$1$323$323
109.923 BLACKROCK EUROFUND CL I1955-05-052020-07-10$1,620$1$1,619$1,619
133. BLUCORA INC COM2020-07-222020-08-06$1,407$1,561-$154-$154
404.666 BOULDER GROWTH & INCOME FUND INC1994-01-252020-07-10$3,870$4,231-$361-$361
391.325 BOULDER GROWTH & INCOME FUND INC1994-01-252020-07-10$3,743$4,091-$348-$348
5.559 BOULDER GROWTH & INCOME FUND INC1994-01-252020-07-10$53$58-$5-$5
111.171 BOULDER GROWTH & INCOME FUND INC1999-01-192020-07-10$1,063$950$113$113
902.716 BOULDER GROWTH & INCOME FUND INC1999-01-192020-07-10$8,633$7,715$918$918
16.676 BOULDER GROWTH & INCOME FUND INC1999-01-192020-07-10$159$143$16$16
576.763 BOULDER GROWTH & INCOME FUND INC1975-01-082020-07-10$5,516$5,516$5,516
1852.124 BOULDER GROWTH & INCOME FUND INC1975-01-082020-07-10$17,713$17,713$17,713
49. BRIGHAM MINERALS INC CL A COM2020-08-052020-08-17$596$583$13$13
13. BRIGHAM MINERALS INC CL A COM2020-07-222020-08-17$158$154$4$4
56. BRIGHAM MINERALS INC CL A COM2020-07-222020-08-19$660$664-$4-$4
200. BRISTOL MYERS SQUIBB CO COM1991-06-172020-07-10$11,492$3,022$8,470$8,470
200. BRISTOL MYERS SQUIBB CO COM1993-08-112020-07-10$11,492$2,493$8,999$8,999
1898. BROOKFIELD ASSET MGMT INC CL A COM2004-06-012020-07-10$61,524$61,524$61,524
1897. BROOKFIELD ASSET MGMT INC CL A COM2004-06-012020-07-27$62,771$62,771$62,771
1897. BROOKFIELD ASSET MGMT INC CL A COM2004-06-012020-08-26$64,136$64,136$64,136
17. BROOKFIELD ASSET MGMT INC CL A COM2020-07-222020-11-30$686$587$99$99
27. BRUKER CORP COM2020-08-052020-10-09$1,131$1,202-$71-$71
53. CBRE GROUP INC CL A COM2020-07-222020-08-25$2,503$2,344$159$159
207. CBRE GROUP INC CL A COM2020-08-242020-09-03$10,048$9,428$620$620
206. CBRE GROUP INC CL A COM2020-08-182020-09-03$9,999$9,298$701$701
249. CBRE GROUP INC CL A COM2020-07-202020-09-03$12,087$11,033$1,054$1,054
33. CBRE GROUP INC CL A COM2020-09-102020-12-09$2,184$1,598$586$586
20.504 CIGNA CORP NEW COM2004-02-042020-07-10$3,538$1,994$1,544$1,544
9.033 CIGNA CORP NEW COM1993-04-022020-07-10$1,559$175$1,384$1,384
9.463 CIGNA CORP NEW COM1993-08-132020-07-10$1,633$156$1,477$1,477
44. CSG SYS INTL INC2020-08-052020-10-09$1,839$1,939-$100-$100
23. CSG SYS INTL INC2020-08-052020-10-12$959$1,014-$55-$55
25000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 02/09/23 @1002020-08-132020-08-27$26,984$26,912$72$72
9000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 02/09/23 @1002020-07-222020-08-27$9,714$9,658$56$56
828. CALIFORNIA WTR SVC GROUP1992-07-282020-07-10$39,331$3,312$36,019$36,019
2070. CALIFORNIA WTR SVC GROUP1992-07-292020-07-10$98,328$8,208$90,120$90,120
2070. CALIFORNIA WTR SVC GROUP1992-07-302020-07-10$98,328$8,208$90,120$90,120
2070. CALIFORNIA WTR SVC GROUP1992-07-312020-07-10$98,328$8,208$90,120$90,120
1296. CALIFORNIA WTR SVC GROUP1992-08-042020-07-10$61,562$5,139$56,423$56,423
2070. CALIFORNIA WTR SVC GROUP1992-08-052020-07-27$102,317$8,208$94,109$94,109
774. CALIFORNIA WTR SVC GROUP1992-08-042020-07-27$38,258$3,069$35,189$35,189
1242. CALIFORNIA WTR SVC GROUP1991-10-282020-07-27$61,390$4,644$56,746$56,746
828. CALIFORNIA WTR SVC GROUP1991-04-042020-07-27$40,927$3,019$37,908$37,908
828. CALIFORNIA WTR SVC GROUP1991-04-112020-07-27$40,927$3,005$37,922$37,922
1242. CALIFORNIA WTR SVC GROUP1991-04-302020-07-27$61,390$4,503$56,887$56,887
1242. CALIFORNIA WTR SVC GROUP1991-04-162020-07-27$61,390$4,487$56,903$56,903
107. CALIFORNIA WTR SVC GROUP1991-04-172020-07-27$5,289$385$4,904$4,904
1963. CALIFORNIA WTR SVC GROUP1991-04-172020-08-26$91,214$7,063$84,151$84,151
1242. CALIFORNIA WTR SVC GROUP1991-04-012020-08-26$57,711$4,427$53,284$53,284
1044. CALIFORNIA WTR SVC GROUP1998-01-062020-08-26$48,511$1$48,510$48,510
1600. CALIFORNIA WTR SVC GROUP2000-05-312020-08-26$74,347$1$74,346$74,346
2484. CALIFORNIA WTR SVC GROUP2000-05-312020-08-26$115,423$1$115,422$115,422
75. CAMDEN PPTY TR COM REITS1993-11-152020-07-10$6,682$2,313$4,369$4,369
100. CAMDEN PPTY TR COM REITS1993-11-192020-07-10$8,909$2,425$6,484$6,484
39. CARMAX INC2020-09-102020-11-03$3,651$4,080-$429-$429
78. THE CENTRAL EUROPE RUSSIA AND TURKEY FUND INC2006-01-272020-07-10$1,674$3,135-$1,461-$1,461
2. THE CENTRAL EUROPE RUSSIA AND TURKEY FUND INC2003-12-312020-07-10$43$46-$3-$3
212. THE CENTRAL EUROPE RUSSIA AND TURKEY FUND INC2002-11-272020-07-10$4,549$1$4,548$4,548
441. CENTRAL SECS CORP2002-11-272020-07-10$12,789$1$12,788$12,788
4.746 CENTURYLINK INC COM2000-07-052020-07-10$46$1$45$45
173.254 CENTURYLINK INC COM2000-07-052020-07-10$1,689$1$1,688$1,688
1599. CENTURYLINK INC COM1999-05-122020-07-10$15,591$1$15,590$15,590
364. CHESAPEAKE UTILS CORP2005-07-252020-07-10$30,692$1$30,691$30,691
40. CINCINNATI BELL INC NEW NEW COM1992-02-242020-07-10$593$825-$232-$232
40. CINCINNATI BELL INC NEW NEW COM1991-08-272020-07-10$593$809-$216-$216
40. CINCINNATI BELL INC NEW NEW COM1992-02-262020-07-10$593$809-$216-$216
40. CINCINNATI BELL INC NEW NEW COM1992-03-042020-07-10$593$804-$211-$211
40. CINCINNATI BELL INC NEW NEW COM1992-03-092020-07-10$593$804-$211-$211
80. CINCINNATI BELL INC NEW NEW COM1992-03-032020-07-10$1,186$1,597-$411-$411
40. CINCINNATI BELL INC NEW NEW COM1991-09-032020-07-10$593$798-$205-$205
40. CINCINNATI BELL INC NEW NEW COM1992-03-132020-07-10$593$798-$205-$205
40. CINCINNATI BELL INC NEW NEW COM1992-03-162020-07-10$593$798-$205-$205
40. CINCINNATI BELL INC NEW NEW COM1992-03-242020-07-10$593$798-$205-$205
120. CINCINNATI BELL INC NEW NEW COM1992-03-102020-07-10$1,780$2,370-$590-$590
40. CINCINNATI BELL INC NEW NEW COM1991-08-302020-07-10$593$788-$195-$195
40. CINCINNATI BELL INC NEW NEW COM1991-08-302020-07-10$593$788-$195-$195
40. CINCINNATI BELL INC NEW NEW COM1992-03-312020-07-10$593$777-$184-$184
40. CINCINNATI BELL INC NEW NEW COM1992-04-062020-07-10$593$761-$168-$168
40. CINCINNATI BELL INC NEW NEW COM1992-04-092020-07-10$593$739-$146-$146
40. CINCINNATI BELL INC NEW NEW COM2003-05-282020-07-10$593$1$592$592
226. CITY OFFICE REIT INC REITS2020-07-222020-10-12$1,669$1,663$6$6
8. CLEAN HBRS INC COM2020-08-052020-08-25$485$515-$30-$30
1. CLEAN HBRS INC COM2020-08-052020-08-25$61$64-$3-$3
9. CLEAN HBRS INC COM2020-08-052020-08-28$560$579-$19-$19
4. CLEAN HBRS INC COM2020-08-052020-08-28$249$258-$9-$9
5. CLEAN HBRS INC COM2020-08-052020-09-03$298$322-$24-$24
4. CLEAN HBRS INC COM2020-08-052020-09-03$238$258-$20-$20
5. CLEAN HBRS INC COM2020-08-052020-09-09$279$322-$43-$43
5. CLEAN HBRS INC COM2020-07-222020-09-09$279$299-$20-$20
8. CLEAN HBRS INC COM2020-08-212020-09-15$455$485-$30-$30
4. CLEAN HBRS INC COM2020-07-222020-09-15$228$239-$11-$11
11. CLEAN HBRS INC COM2020-07-222020-09-18$630$657-$27-$27
4. CLEAN HBRS INC COM2020-09-022020-11-25$302$244$58$58
18. CLEAN HBRS INC COM2020-07-222020-11-25$1,357$1,075$282$282
19. COGNEX CORP COM2020-08-072020-08-25$1,283$1,281$2$2
4894.057 COHEN & STEERS TOTAL RETURN RLTY1991-08-162020-07-10$59,733$58,125$1,608$1,608
3058.786 COHEN & STEERS TOTAL RETURN RLTY1991-06-172020-07-10$37,333$35,090$2,243$2,243
3058.786 COHEN & STEERS TOTAL RETURN RLTY1991-10-152020-07-10$37,333$35,090$2,243$2,243
3058.786 COHEN & STEERS TOTAL RETURN RLTY1991-07-232020-07-10$37,333$35,074$2,259$2,259
3058.786 COHEN & STEERS TOTAL RETURN RLTY1991-06-122020-07-10$37,333$34,840$2,493$2,493
9176.36 COHEN & STEERS TOTAL RETURN RLTY1991-07-222020-07-10$112,000$104,511$7,489$7,489
1223.514 COHEN & STEERS TOTAL RETURN RLTY1991-08-152020-07-10$14,933$13,805$1,128$1,128
1019.925 COHEN & STEERS TOTAL RETURN RLTY1991-12-062020-07-10$12,448$11,451$997$997
1800. COHEN & STEERS TOTAL RETURN RLTY1991-12-062020-07-27$21,718$20,208$1,510$1,510
238.861 COHEN & STEERS TOTAL RETURN RLTY1991-12-062020-07-27$2,837$2,682$155$155
3058.786 COHEN & STEERS TOTAL RETURN RLTY1991-12-052020-07-27$36,328$34,320$2,008$2,008
3058.786 COHEN & STEERS TOTAL RETURN RLTY1991-07-262020-07-27$36,328$34,278$2,050$2,050
3058.786 COHEN & STEERS TOTAL RETURN RLTY1991-07-302020-07-27$36,328$33,840$2,488$2,488
3058.786 COHEN & STEERS TOTAL RETURN RLTY1991-08-262020-07-27$36,328$33,840$2,488$2,488
6117.571 COHEN & STEERS TOTAL RETURN RLTY1991-07-312020-07-27$72,657$67,399$5,258$5,258
6117.571 COHEN & STEERS TOTAL RETURN RLTY1991-08-132020-07-27$72,657$66,399$6,258$6,258
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-07-302020-07-27$7,266$5,812$1,454$1,454
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-08-072020-07-27$7,266$5,812$1,454$1,454
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-09-302020-07-27$7,266$5,812$1,454$1,454
204.582 COHEN & STEERS TOTAL RETURN RLTY1990-06-252020-07-27$2,430$1,902$528$528
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-08-082020-08-26$7,758$5,687$2,071$2,071
407.175 COHEN & STEERS TOTAL RETURN RLTY1990-06-252020-08-26$5,164$3,785$1,379$1,379
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-06-222020-08-26$7,758$5,562$2,196$2,196
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-08-272020-08-26$7,758$5,312$2,446$2,446
1835.271 COHEN & STEERS TOTAL RETURN RLTY1990-08-312020-08-26$23,275$15,845$7,430$7,430
874.283 COHEN & STEERS TOTAL RETURN RLTY1990-08-302020-08-26$11,088$7,470$3,618$3,618
349.231 COHEN & STEERS TOTAL RETURN RLTY1990-08-302020-08-27$4,442$2,984$1,458$1,458
2447.029 COHEN & STEERS TOTAL RETURN RLTY1990-08-282020-08-27$31,124$20,862$10,262$10,262
2447.029 COHEN & STEERS TOTAL RETURN RLTY1990-08-282020-08-27$31,124$20,862$10,262$10,262
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-09-062020-08-27$7,781$5,187$2,594$2,594
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-09-112020-08-27$7,781$5,187$2,594$2,594
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-09-172020-08-27$7,781$5,187$2,594$2,594
1223.514 COHEN & STEERS TOTAL RETURN RLTY1990-09-122020-08-27$15,562$10,328$5,234$5,234
1223.514 COHEN & STEERS TOTAL RETURN RLTY1990-09-182020-08-27$15,562$10,328$5,234$5,234
1223.514 COHEN & STEERS TOTAL RETURN RLTY1990-09-192020-08-27$15,562$10,328$5,234$5,234
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-09-102020-08-27$7,781$5,062$2,719$2,719
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-12-072020-08-27$7,781$4,937$2,844$2,844
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-12-172020-08-27$7,781$4,937$2,844$2,844
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-10-252020-08-27$7,781$4,812$2,969$2,969
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-11-142020-08-27$7,781$4,812$2,969$2,969
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-11-232020-08-27$7,781$4,812$2,969$2,969
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-12-182020-08-27$7,781$4,812$2,969$2,969
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-12-192020-08-27$7,781$4,812$2,969$2,969
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-10-152020-08-27$7,781$4,687$3,094$3,094
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-11-272020-08-27$7,781$4,687$3,094$3,094
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-11-292020-08-27$7,781$4,687$3,094$3,094
1223.514 COHEN & STEERS TOTAL RETURN RLTY1990-11-092020-08-27$15,562$9,328$6,234$6,234
1835.271 COHEN & STEERS TOTAL RETURN RLTY1990-12-212020-08-27$23,343$13,970$9,373$9,373
611.757 COHEN & STEERS TOTAL RETURN RLTY1990-11-162020-08-27$7,781$4,437$3,344$3,344
2447.029 COHEN & STEERS TOTAL RETURN RLTY1990-11-192020-08-27$31,124$17,657$13,467$13,467
57. COLFAX CORP COM2020-09-102020-09-21$1,733$1,903-$170-$170
22. COLFAX CORP COM2020-09-102020-11-03$644$734-$90-$90
57. COLFAX CORP COM2020-09-132020-11-03$1,667$1,887-$220-$220
53. COLFAX CORP COM2020-08-072020-11-03$1,550$1,697-$147-$147
198. COLFAX CORP COM2020-08-072020-11-04$5,617$6,340-$723-$723
68. COLFAX CORP COM2020-10-012020-11-04$1,929$2,130-$201-$201
16. COMFORT SYSTEMS USA INC2020-08-052020-08-19$848$815$33$33
25. COMFORT SYSTEMS USA INC2020-08-052020-08-24$1,310$1,273$37$37
19. COMFORT SYSTEMS USA INC2020-08-052020-08-25$976$967$9$9
13. COMFORT SYSTEMS USA INC2020-08-052020-08-26$669$662$7$7
19. COMFORT SYSTEMS USA INC2020-08-052020-08-28$968$967$1$1
15. COMFORT SYSTEMS USA INC2020-08-052020-09-02$787$764$23$23
10. COMFORT SYSTEMS USA INC2020-08-052020-09-08$505$509-$4-$4
55. COMFORT SYSTEMS USA INC2020-10-012020-10-28$2,457$2,822-$365-$365
61. COMFORT SYSTEMS USA INC2020-08-052020-11-03$2,885$3,106-$221-$221
24. COMFORT SYSTEMS USA INC2020-08-052020-11-05$1,148$1,222-$74-$74
8. COMFORT SYSTEMS USA INC2020-08-052020-11-12$397$407-$10-$10
10. COMFORT SYSTEMS USA INC2020-08-072020-11-12$496$503-$7-$7
19. COMFORT SYSTEMS USA INC2020-09-242020-11-12$942$952-$10-$10
5. COMFORT SYSTEMS USA INC2020-09-242020-11-18$246$251-$5-$5
27. COMFORT SYSTEMS USA INC2020-09-242020-11-19$1,313$1,354-$41-$41
873.45 COMCAST CORP NEW CL A COM2002-11-182020-07-10$34,419$1$34,418$34,418
163.55 COMCAST CORP NEW CL A COM2002-11-182020-07-10$6,445$6,445$6,445
1037. COMCAST CORP NEW CL A COM2002-11-182020-07-27$44,788$44,788$44,788
1036. COMCAST CORP NEW CL A COM2002-11-182020-08-26$44,956$44,956$44,956
111. CONSOLIDATED EDISON INC2020-08-182020-09-03$8,015$8,170-$155-$155
358. CONSOLIDATED EDISON INC2020-07-202020-09-03$25,849$26,319-$470-$470
113. CONSOLIDATED EDISON INC2020-08-202020-09-03$8,159$8,291-$132-$132
112. CONSOLIDATED EDISON INC2020-08-242020-09-03$8,087$8,100-$13-$13
7000. CONSTELLATION BRANDS INC UNSECD SR NT2020-08-172020-12-21$7,614$7,595$19$19
7000. CONSTELLATION BRANDS INC UNSECD SR NT2020-08-172020-12-21$7,614$7,595$19$19
16. COPART INC2020-08-072020-08-25$1,629$1,589$40$40
11. COPART INC2020-09-102020-09-21$1,117$1,144-$27-$27
26. COPART INC2020-10-012020-11-03$3,044$2,760$284$284
11. CORELOGIC INC COM2020-07-222020-11-03$837$753$84$84
1. CORELOGIC INC COM2020-07-222020-11-03$76$68$8$8
11. CORELOGIC INC COM2020-08-052020-11-03$836$748$88$88
4. CORELOGIC INC COM2020-10-012020-11-03$304$270$34$34
4. CORELOGIC INC COM2020-09-102020-11-03$304$268$36$36
3. CORELOGIC INC COM2020-09-242020-11-03$228$200$28$28
290. DNP SELECT INCOME FUND INC2002-11-272020-07-10$3,200$3,200$3,200
9. DECKERS OUTDOOR CORP2020-08-052020-08-10$1,967$1,923$44$44
10. DECKERS OUTDOOR CORP2020-08-052020-09-11$2,026$2,136-$110-$110
13. DECKERS OUTDOOR CORP2020-10-012020-10-23$3,241$2,978$263$263
6. DECKERS OUTDOOR CORP2020-10-012020-10-26$1,543$1,374$169$169
7. DECKERS OUTDOOR CORP2020-08-052020-10-26$1,800$1,495$305$305
5. DECKERS OUTDOOR CORP2020-08-052020-10-28$1,256$1,068$188$188
16. DECKERS OUTDOOR CORP2020-08-052020-11-12$3,967$3,418$549$549
4. DECKERS OUTDOOR CORP2020-08-052020-11-18$1,008$855$153$153
11. DECKERS OUTDOOR CORP2020-08-052020-11-19$2,771$2,350$421$421
8. DECKERS OUTDOOR CORP2020-09-242020-11-19$2,015$1,705$310$310
9. DECKERS OUTDOOR CORP2020-09-242020-11-20$2,227$1,918$309$309
2. DECKERS OUTDOOR CORP2020-09-242020-12-17$601$426$175$175
4. DECKERS OUTDOOR CORP2020-08-042020-12-17$1,203$847$356$356
6. DECKERS OUTDOOR CORP2020-08-042020-12-28$1,753$1,271$482$482
2. DECKERS OUTDOOR CORP2020-07-222020-12-28$584$413$171$171
2. DECKERS OUTDOOR CORP2020-07-222020-12-30$575$413$162$162
4. DOLLAR GEN CORP NEW COM2020-07-222020-07-24$770$767$3$3
318. DOMINION ENERGY INC COM2002-11-272020-07-10$23,581$1$23,580$23,580
110.85 DUKE ENERGY CORP NEW COM1991-06-252020-07-10$8,962$3,878$5,084$5,084
110.85 DUKE ENERGY CORP NEW COM1994-05-162020-07-10$8,962$2,579$6,383$6,383
54.3 DUKE ENERGY CORP NEW COM2000-12-122020-07-10$4,390$1$4,389$4,389
133. DUKE ENERGY CORP NEW COM2002-11-272020-07-10$10,753$1$10,752$10,752
150. EASTGROUP PPTY INC COM1991-08-192020-07-10$17,652$1,282$16,370$16,370
150. EASTGROUP PPTY INC COM1991-10-162020-07-10$17,652$1,206$16,446$16,446
318. EASTGROUP PPTY INC COM1997-06-092020-07-10$37,422$1$37,421$37,421
100. EDISON INTERNATIONAL1994-05-092020-07-10$5,444$1,569$3,875$3,875
100. EDISON INTERNATIONAL1994-06-062020-07-10$5,444$1,405$4,039$4,039
400. EDISON INTERNATIONAL1996-02-072020-07-10$21,777$1$21,776$21,776
542. EL PASO ELEC CO COM NEW1996-02-212020-07-10$36,423$1$36,422$36,422
100. ENTERGY CORP NEW COM1994-06-272020-07-10$9,715$1,792$7,923$7,923
100. ENTERGY CORP NEW COM1994-07-052020-07-10$9,715$1,692$8,023$8,023
100. ENTERGY CORP NEW COM1975-01-082020-07-10$9,715$9,715$9,715
558. ENTERGY CORP NEW COM1975-01-082020-07-10$54,211$54,211$54,211
66. EQUIFAX INC2020-11-032020-11-18$11,389$9,922$1,467$1,467
124.8 EQUITY RESIDENTIAL SH BEN INT1993-11-122020-07-10$7,057$2,400$4,657$4,657
200. EQUITY RESIDENTIAL SH BEN INT1993-12-132020-07-10$11,310$3,091$8,219$8,219
187.2 EQUITY RESIDENTIAL SH BEN INT2001-10-112020-07-10$10,586$1$10,585$10,585
64. ERICSSON L M TEL CO ADR CL B1995-10-032020-07-10$603$547$56$56
726. ERICSSON L M TEL CO ADR CL B2002-08-232020-07-10$6,840$1,525$5,315$5,315
22.2 ERICSSON L M TEL CO ADR CL B2002-10-242020-07-10$209$1$208$208
639.8 ERICSSON L M TEL CO ADR CL B2002-10-242020-07-10$6,028$1$6,027$6,027
466.127 ESSENTIAL UTILS INC COM1994-06-232020-07-10$19,987$1,694$18,293$18,293
4661.272 ESSENTIAL UTILS INC COM1992-02-182020-07-10$199,865$16,355$183,510$183,510
4661.272 ESSENTIAL UTILS INC COM1992-04-212020-07-10$199,865$15,603$184,262$184,262
4661.272 ESSENTIAL UTILS INC COM1992-04-222020-07-10$199,865$15,102$184,763$184,763
13020.537 ESSENTIAL UTILS INC COM1992-07-202020-07-10$558,293$31,635$526,658$526,658
2863.52 ESSENTIAL UTILS INC COM1992-01-282020-07-10$122,782$6,863$115,919$115,919
2344.695 ESSENTIAL UTILS INC COM1992-01-282020-07-27$106,229$5,619$100,610$100,610
1302.054 ESSENTIAL UTILS INC COM1992-01-282020-07-27$58,991$3,096$55,895$55,895
6353.251 ESSENTIAL UTILS INC COM1992-02-052020-07-27$287,840$15,104$272,736$272,736
6510.268 ESSENTIAL UTILS INC COM1992-02-242020-07-28$296,346$15,478$280,868$280,868
157.017 ESSENTIAL UTILS INC COM1992-02-052020-07-28$7,147$373$6,774$6,774
13020.537 ESSENTIAL UTILS INC COM1992-01-302020-07-28$592,692$30,884$561,808$561,808
645.178 ESSENTIAL UTILS INC COM1992-02-262020-07-28$29,368$1,509$27,859$27,859
5865.09 ESSENTIAL UTILS INC COM1992-02-262020-08-26$251,133$13,718$237,415$237,415
6510.268 ESSENTIAL UTILS INC COM1992-02-142020-08-26$278,759$14,976$263,783$263,783
4937.105 ESSENTIAL UTILS INC COM1991-06-062020-08-26$211,399$10,381$201,018$201,018
6510.268 ESSENTIAL UTILS INC COM1991-06-062020-08-26$278,759$13,689$265,070$265,070
1953.081 ESSENTIAL UTILS INC COM1991-07-152020-08-26$83,628$4,079$79,549$79,549
4557.188 ESSENTIAL UTILS INC COM1991-07-152020-08-26$195,131$9,518$185,613$185,613
35.652 ESSEX PPTY TR INC COM1996-12-042020-07-10$8,011$1$8,010$8,010
67.348 ESSEX PPTY TR INC COM1996-12-042020-07-10$15,133$1$15,132$15,132
354. EVERGY INC COM2002-06-242020-07-10$21,641$1$21,640$21,640
58. EVERTEC INC COM2020-10-012020-10-09$2,128$2,026$102$102
53. EVERTEC INC COM2020-10-012020-11-20$1,938$1,851$87$87
5. EVERTEC INC COM2020-10-012020-11-23$185$175$10$10
7. EVERTEC INC COM2020-09-102020-11-23$259$243$16$16
38. EVERTEC INC COM2020-09-102020-12-29$1,494$1,320$174$174
262.368 EVERSOURCE ENERGY COM1991-06-242020-07-10$22,305$1,969$20,336$20,336
637.632 EVERSOURCE ENERGY COM2005-06-032020-07-10$54,208$1$54,207$54,207
200. EXELON CORP COM1984-07-162020-07-10$7,418$1,225$6,193$6,193
790. EXELON CORP COM2004-05-052020-07-10$29,300$1$29,299$29,299
111. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-09-102020-09-16$1,394$1,366$28$28
69. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-09-102020-09-17$857$849$8$8
6. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-09-102020-09-18$75$74$1$1
39. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-08-052020-09-18$489$468$21$21
58. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-08-052020-09-23$666$696-$30-$30
58. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-08-062020-09-30$698$697$1$1
58. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-08-052020-09-30$698$696$2$2
164. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-08-052020-10-05$1,986$1,967$19$19
64. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-08-052020-10-07$778$768$10$10
68. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-08-052020-10-08$827$816$11$11
75. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-08-052020-10-09$905$900$5$5
33. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-08-052020-12-17$452$396$56$56
82. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-10-012020-12-17$1,124$972$152$152
54. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-10-012020-12-31$787$640$147$147
92. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2020-09-242020-12-31$1,341$1,059$282$282
21. FASTENAL CO COM2020-07-222020-07-24$962$960$2$2
15. FASTENAL CO COM2020-08-072020-08-25$716$720-$4-$4
4. FEDERAL AGRIC MTG CORP CL C2020-09-242020-09-29$254$249$5$5
5. FEDERAL AGRIC MTG CORP CL C2020-08-052020-09-29$317$303$14$14
1. FEDERAL AGRIC MTG CORP CL C2020-09-102020-09-29$63$68-$5-$5
3. FEDERAL AGRIC MTG CORP CL C2020-09-102020-09-29$190$203-$13-$13
1351.59 FEDERAL HOME LN MTG CORP POOL #SB03992020-08-062020-08-31$1,352$1,423-$71-$71
2064.68 FEDERAL HOME LN MTG CORP POOL #SB03992020-08-062020-09-30$2,065$2,174-$109-$109
1556.81 FEDERAL HOME LN MTG CORP POOL #SB03992020-08-062020-10-31$1,557$1,640-$83-$83
1314.18 FEDERAL HOME LN MTG CORP POOL #SB03992020-08-062020-11-30$1,314$1,384-$70-$70
1724.92 FEDERAL HOME LN MTG CORP POOL #SB03992020-08-062020-12-31$1,725$1,817-$92-$92
1144.82 FEDERAL HOME LN MTG CORP POOL #SB80672020-07-302020-09-25$1,145$1,174-$29-$29
1571.1 FEDERAL HOME LN MTG CORP POOL #SB80672020-07-302020-09-30$1,571$1,611-$40-$40
2236.58 FEDERAL HOME LN MTG CORP POOL #SB80672020-07-302020-10-31$2,237$2,293-$56-$56
2800.41 FEDERAL HOME LN MTG CORP POOL #SB80672020-07-302020-11-30$2,800$2,871-$71-$71
2889.61 FEDERAL HOME LN MTG CORP POOL #SB80672020-07-302020-12-31$2,890$2,962-$72-$72
3733.56 FEDERAL HOME LN MTG CORP POOL #SB85002020-08-182020-09-30$3,734$3,981-$247-$247
3796.03 FEDERAL HOME LN MTG CORP POOL #SB85002020-08-182020-10-31$3,796$4,048-$252-$252
3657.91 FEDERAL HOME LN MTG CORP POOL #SB85002020-08-182020-11-30$3,658$3,900-$242-$242
4730.17 FEDERAL HOME LN MTG CORP POOL #SB85002020-08-182020-12-31$4,730$5,044-$314-$314
1499.19 FEDERAL HOME LN MTG CORP POOL #QN30412020-10-162020-11-30$1,499$1,564-$65-$65
918.51 FEDERAL HOME LN MTG CORP POOL #QN30412020-10-162020-12-31$919$958-$39-$39
440. FEDERAL REALTY INVT TR SH BEN INT NEW1996-09-242020-07-10$34,856$34,856$34,856
440. FEDERAL REALTY INVT TR SH BEN INT NEW1996-09-242020-07-27$31,456$31,456$31,456
440. FEDERAL REALTY INVT TR SH BEN INT NEW1996-09-242020-08-26$35,268$35,268$35,268
5959.77 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282020-08-31$5,960$6,247-$287-$287
6245.87 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282020-09-30$6,246$6,546-$300-$300
6448.66 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282020-10-31$6,449$6,759-$310-$310
3841.24 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282020-11-30$3,841$4,026-$185-$185
5831.82 FEDERAL NATL MTG ASSN POOL #BM33642020-07-282020-12-31$5,832$6,112-$280-$280
1166.75 FEDERAL NATL MTG ASSN POOL #CA57012020-07-222020-08-31$1,167$1,234-$67-$67
1453.92 FEDERAL NATL MTG ASSN POOL #CA57012020-07-222020-09-30$1,454$1,538-$84-$84
1808.15 FEDERAL NATL MTG ASSN POOL #CA57012020-07-222020-10-31$1,808$1,912-$104-$104
1947.59 FEDERAL NATL MTG ASSN POOL #CA57012020-07-222020-11-30$1,948$2,060-$112-$112
2502.42 FEDERAL NATL MTG ASSN POOL #CA57012020-07-222020-12-31$2,502$2,646-$144-$144
1078.28 FEDERAL NATL MTG ASSN POOL #FM38362020-07-292020-08-31$1,078$1,104-$26-$26
1519.92 FEDERAL NATL MTG ASSN POOL #FM38362020-07-292020-09-30$1,520$1,556-$36-$36
2101.17 FEDERAL NATL MTG ASSN POOL #FM38362020-07-292020-10-31$2,101$2,151-$50-$50
2542.44 FEDERAL NATL MTG ASSN POOL #FM38362020-07-292020-11-30$2,542$2,603-$61-$61
2792.59 FEDERAL NATL MTG ASSN POOL #FM38362020-07-292020-12-31$2,793$2,859-$66-$66
1640.34 FEDERAL NATL MTG ASSN POOL #FM40442020-08-212020-09-30$1,640$1,707-$67-$67
5037.82 FEDERAL NATL MTG ASSN POOL #FM40442020-08-212020-10-31$5,038$5,243-$205-$205
4255.39 FEDERAL NATL MTG ASSN POOL #FM40442020-08-212020-11-30$4,255$4,429-$174-$174
2220.54 FEDERAL NATL MTG ASSN POOL #FM40442020-08-212020-12-31$2,221$2,311-$90-$90
748.78 FEDERAL NATL MTG ASSN POOL #MA41222020-08-252020-09-30$749$765-$16-$16
892.61 FEDERAL NATL MTG ASSN POOL #MA41222020-08-252020-10-31$893$912-$19-$19
872.55 FEDERAL NATL MTG ASSN POOL #MA41222020-08-252020-11-30$873$891-$18-$18
1369.2 FEDERAL NATL MTG ASSN POOL #MA41222020-08-252020-12-31$1,369$1,399-$30-$30
817.06 FEDERAL NATL MTG ASSN POOL #MA41542020-09-102020-09-30$817$837-$20-$20
1451.85 FEDERAL NATL MTG ASSN POOL #MA41542020-09-102020-10-31$1,452$1,487-$35-$35
1425.44 FEDERAL NATL MTG ASSN POOL #MA41542020-09-102020-11-30$1,425$1,460-$35-$35
1424.59 FEDERAL NATL MTG ASSN POOL #MA41542020-09-102020-12-31$1,425$1,459-$34-$34
8683.16 FIFTH THIRD AUTO TR 2017-1 NT CL A-42020-09-102020-12-15$8,683$8,747-$64-$64
13. FIRST REP BK SAN FRANCISCO CA NEW COM2020-08-072020-09-08$1,435$1,481-$46-$46
50. FIRST REP BK SAN FRANCISCO CA NEW COM2020-08-072020-11-03$6,443$5,697$746$746
52.492 FIRSTENERGY CORP1991-07-012020-07-10$2,135$1,624$511$511
62.991 FIRSTENERGY CORP1991-07-152020-07-10$2,562$1,825$737$737
118. FIRSTENERGY CORP1997-11-142020-07-10$4,800$4,800$4,800
400.517 FIRSTENERGY CORP1997-11-142020-07-10$16,291$16,291$16,291
82. FULTON FINL CORP PA2020-07-222020-09-29$752$820-$68-$68
82. FULTON FINL CORP PA2020-07-032020-09-30$765$851-$86-$86
7. FULTON FINL CORP PA2020-07-222020-09-30$65$70-$5-$5
71. FULTON FINL CORP PA2020-06-132020-10-02$662$753-$91-$91
11. FULTON FINL CORP PA2020-06-272020-10-02$103$110-$7-$7
50. FULTON FINL CORP PA2020-06-052020-10-05$500$513-$13-$13
21. FULTON FINL CORP PA2020-06-052020-10-09$219$216$3$3
54. FULTON FINL CORP PA2020-07-222020-10-09$563$540$23$23
122. FULTON FINL CORP PA2020-07-222020-10-14$1,237$1,219$18$18
9. GCI LIBERTY INC CL A COM2020-07-222020-07-24$681$688-$7-$7
11. GABELLI EQUITY TR INC2001-01-232020-07-10$55$440-$385-$385
92. GABELLI EQUITY TR INC2014-10-272020-07-10$458$492-$34-$34
27. GABELLI EQUITY TR INC1995-11-172020-07-10$135$142-$7-$7
15.44 GABELLI EQUITY TR INC1995-11-092020-07-10$77$81-$4-$4
316.56 GABELLI EQUITY TR INC2005-09-192020-07-10$1,577$1,624-$47-$47
81. GABELLI EQUITY TR INC2005-11-032020-07-10$404$406-$2-$2
34. GABELLI EQUITY TR INC2001-01-232020-07-10$169$170-$1-$1
157. GABELLI EQUITY TR INC1999-07-092020-07-10$782$782$782
45. GARTNER GROUP INC NEW CL A2020-09-102020-11-03$6,326$5,848$478$478
18. GARTNER GROUP INC NEW CL A2020-08-072020-11-03$2,531$2,334$197$197
14. GENERAC HLDGS INC COM2020-08-052020-08-24$2,609$2,357$252$252
2. GENERAC HLDGS INC COM2020-07-222020-08-24$373$271$102$102
4. GENERAC HLDGS INC COM2020-07-222020-08-26$767$542$225$225
6. GENERAC HLDGS INC COM2020-07-222020-08-28$1,139$813$326$326
500. GENERAL ELEC CO2002-07-292020-07-10$3,332$14,875-$11,543-$11,543
500. GENERAL ELEC CO2002-07-222020-07-10$3,332$13,190-$9,858-$9,858
100. GLAXO PLC1993-04-052020-07-10$4,005$1,794$2,211$2,211
100. GLAXO PLC1993-08-032020-07-10$4,005$1,632$2,373$2,373
88. GOLD RESOURCE CORP COM2020-08-052020-10-08$254$423-$169-$169
109. GOLD RESOURCE CORP COM2020-07-222020-10-08$315$520-$205-$205
43. GOLD RESOURCE CORP COM2020-09-102020-10-08$124$172-$48-$48
56. GOLD RESOURCE CORP COM2020-10-012020-10-08$162$193-$31-$31
14. HAMILTON LANE INC CL A COM2020-07-222020-08-04$971$1,024-$53-$53
14. HAMILTON LANE INC CL A COM2020-07-222020-08-05$988$1,024-$36-$36
47. HANCOCK HLDG CO2020-07-222020-07-24$923$900$23$23
30. HANCOCK HLDG CO2020-07-222020-07-27$561$574-$13-$13
18. HANCOCK HLDG CO2020-07-222020-07-28$336$345-$9-$9
200. HAWAIIAN ELECTRIC INDUSTRIES INC1994-05-232020-07-10$7,217$3,156$4,061$4,061
400. HAWAIIAN ELECTRIC INDUSTRIES INC2004-06-102020-07-10$14,434$1$14,433$14,433
155.769 HEALTHPEAK PPTYS INC REITS1992-02-212020-07-10$4,144$1,335$2,809$2,809
155.769 HEALTHPEAK PPTYS INC REITS1991-08-152020-07-10$4,144$1,248$2,896$2,896
155.769 HEALTHPEAK PPTYS INC REITS1991-08-262020-07-10$4,144$1,223$2,921$2,921
155.769 HEALTHPEAK PPTYS INC REITS1992-08-312020-07-10$4,144$798$3,346$3,346
24.924 HEALTHPEAK PPTYS INC REITS1998-07-242020-07-10$663$65$598$598
400. HEALTHPEAK PPTYS INC REITS1991-08-262020-07-10$10,641$215$10,426$10,426
400. HEALTHPEAK PPTYS INC REITS1991-09-112020-07-10$10,641$165$10,476$10,476
36. HILTON WORLDWIDE HLDGS INC NEW COM2020-09-102020-12-09$3,896$3,287$609$609
50. ITT INC COM1996-11-262020-07-10$2,822$238$2,584$2,584
50. ITT INC COM1991-11-252020-07-10$2,822$98$2,724$2,724
100. IDACORP INC1994-05-202020-07-10$8,943$2,394$6,549$6,549
100. IDACORP INC1994-07-052020-07-10$8,943$2,232$6,711$6,711
200. IDACORP INC1998-10-072020-07-10$17,885$1$17,884$17,884
9. IDEXX LABS INC2020-10-012020-11-30$4,106$3,564$542$542
51. ILLUMINA INC2020-07-202020-12-03$17,600$20,276-$2,676-$2,676
17. ILLUMINA INC2020-09-102020-12-03$5,867$5,998-$131-$131
16. ILLUMINA INC2020-08-242020-12-03$5,521$5,623-$102-$102
16. ILLUMINA INC2020-08-182020-12-03$5,521$5,602-$81-$81
16. ILLUMINA INC2020-08-202020-12-03$5,521$5,591-$70-$70
17. ILLUMINA INC2020-10-022020-12-03$5,867$5,202$665$665
17. ILLUMINA INC2020-09-242020-12-03$5,867$4,653$1,214$1,214
5. INDUSTRIAL LOGISTICS PPTYS TR REITS SHS BEN INT2020-08-052020-11-18$108$110-$2-$2
77. INDUSTRIAL LOGISTICS PPTYS TR REITS SHS BEN INT2020-08-052020-11-19$1,645$1,694-$49-$49
724. INTEL CORPORATION2020-07-202020-12-03$36,888$43,625-$6,737-$6,737
241. INTEL CORPORATION2020-10-022020-12-03$12,279$12,416-$137-$137
235. INTEL CORPORATION2020-09-102020-12-03$11,973$11,749$224$224
228. INTEL CORPORATION2020-08-202020-12-03$11,617$11,273$344$344
225. INTEL CORPORATION2020-08-242020-12-03$11,464$11,054$410$410
224. INTEL CORPORATION2020-08-182020-12-03$11,413$10,942$471$471
249. INTEL CORPORATION2020-09-242020-12-03$12,687$12,083$604$604
80. INTERNATIONAL BUSINESS MACHS1992-03-022020-07-10$9,419$1,782$7,637$7,637
120. INTERNATIONAL BUSINESS MACHS1992-03-302020-07-10$14,129$2,545$11,584$11,584
120. INTERNATIONAL BUSINESS MACHS1992-04-062020-07-10$14,128$2,504$11,624$11,624
80. INTERNATIONAL BUSINESS MACHS1992-10-162020-07-10$9,419$1,501$7,918$7,918
400. INTERNATIONAL BUSINESS MACHS1993-01-082020-07-27$50,128$4,682$45,446$45,446
400. INTERNATIONAL BUSINESS MACHS1993-08-132020-08-26$49,689$4,244$45,445$45,445
130. INTERNATIONAL BUSINESS MACHS2020-07-202020-12-03$16,055$16,357-$302-$302
40. INTERNATIONAL BUSINESS MACHS2020-08-182020-12-03$4,940$4,980-$40-$40
40. INTERNATIONAL BUSINESS MACHS2020-08-242020-12-03$4,940$4,964-$24-$24
41. INTERNATIONAL BUSINESS MACHS2020-08-202020-12-03$5,064$5,061$3$3
42. INTERNATIONAL BUSINESS MACHS2020-09-102020-12-03$5,187$5,158$29$29
43. INTERNATIONAL BUSINESS MACHS2020-10-022020-12-03$5,311$5,122$189$189
45. INTERNATIONAL BUSINESS MACHS2020-09-242020-12-03$5,558$5,315$243$243
200. JOHNSON & JOHNSON1993-08-162020-07-10$28,438$1,850$26,588$26,588
10. JOHNSON OUTDOORS INC CL A2020-07-222020-08-03$890$911-$21-$21
9. JOHNSON OUTDOORS INC CL A2020-07-222020-10-08$796$820-$24-$24
24. J2 GLOBAL INC COM2020-11-182020-12-28$2,383$2,037$346$346
7. J2 GLOBAL INC COM2020-08-272020-12-28$695$521$174$174
21. K12 INC COM2020-07-222020-07-31$944$981-$37-$37
20. K12 INC COM2020-07-222020-08-03$937$934$3$3
17. K12 INC COM2020-07-272020-08-07$834$923-$89-$89
4. K12 INC COM2020-07-272020-08-18$179$217-$38-$38
16. K12 INC COM2020-08-052020-08-18$716$841-$125-$125
4. K12 INC COM2020-06-302020-08-19$173$225-$52-$52
6. K12 INC COM2020-07-092020-08-19$259$327-$68-$68
4. K12 INC COM2020-06-022020-08-24$163$239-$76-$76
6. K12 INC COM2020-06-112020-08-24$244$348-$104-$104
10. K12 INC COM2020-07-092020-08-24$407$545-$138-$138
4. K12 INC COM2020-08-052020-08-24$163$210-$47-$47
4. K12 INC COM2020-05-142020-08-25$170$286-$116-$116
6. K12 INC COM2020-05-232020-08-25$255$419-$164-$164
10. K12 INC COM2020-06-202020-08-25$425$664-$239-$239
34. K12 INC COM2020-08-052020-08-25$1,446$1,787-$341-$341
4. K12 INC COM2020-04-242020-08-27$154$326-$172-$172
4. K12 INC COM2020-05-032020-08-27$154$319-$165-$165
4. K12 INC COM2020-04-022020-08-28$144$382-$238-$238
4. K12 INC COM2020-04-112020-08-28$144$375-$231-$231
2. K12 INC COM2020-05-032020-08-28$72$160-$88-$88
10. K12 INC COM2020-05-312020-08-28$360$764-$404-$404
1. K12 INC COM2020-08-052020-08-28$36$53-$17-$17
4. K12 INC COM2020-03-102020-08-31$150$449-$299-$299
4. K12 INC COM2020-03-192020-08-31$150$442-$292-$292
2. K12 INC COM2020-04-102020-08-31$75$193-$118-$118
10. K12 INC COM2020-05-082020-08-31$375$930-$555-$555
21. K12 INC COM2020-08-052020-08-31$787$1,104-$317-$317
2. K12 INC COM2020-08-052020-08-31$75$105-$30-$30
4. K12 INC COM2020-02-132020-09-04$136$509-$373-$373
4. K12 INC COM2020-02-222020-09-04$136$502-$366-$366
2. K12 INC COM2020-03-152020-09-04$68$223-$155-$155
8. K12 INC COM2020-04-122020-09-04$273$864-$591-$591
4. K12 INC COM2020-01-142020-09-16$121$583-$462-$462
4. K12 INC COM2020-01-232020-09-16$121$576-$455-$455
2. K12 INC COM2020-02-142020-09-16$60$260-$200-$200
8. K12 INC COM2020-03-132020-09-16$241$1,012-$771-$771
2. K12 INC COM2020-04-122020-09-16$60$216-$156-$156
21. K12 INC COM2020-08-052020-09-16$633$1,104-$471-$471
2. K12 INC COM2020-08-052020-09-16$60$105-$45-$45
5. K12 INC COM2020-08-052020-09-21$137$263-$126-$126
17. K12 INC COM2020-07-112020-09-21$465$883-$418-$418
10. K12 INC COM2020-07-222020-09-21$274$467-$193-$193
23. K12 INC COM2020-07-222020-09-21$629$1,074-$445-$445
22. KEMPER CORP DEL COM2020-08-052020-08-12$1,801$1,814-$13-$13
12. KEMPER CORP DEL COM2020-08-052020-08-17$971$989-$18-$18
15. KEMPER CORP DEL COM2020-08-052020-08-18$1,216$1,237-$21-$21
7. KEMPER CORP DEL COM2020-08-052020-08-24$549$577-$28-$28
548. KEYCORP NEW2020-08-182020-09-03$6,861$6,729$132$132
548. KEYCORP NEW2020-08-242020-09-03$6,861$6,631$230$230
557. KEYCORP NEW2020-08-202020-09-03$6,974$6,667$307$307
1768. KEYCORP NEW2020-07-202020-09-03$22,135$20,472$1,663$1,663
62. KIMCO REALTY CORP COM2006-11-012020-07-10$742$2,598-$1,856-$1,856
66. KIMCO REALTY CORP COM1993-11-082020-07-10$790$453$337$337
300. KIMCO REALTY CORP COM1993-11-082020-07-10$3,592$1,818$1,774$1,774
450. KIMCO REALTY CORP COM1992-03-232020-07-10$5,388$1,380$4,008$4,008
18. LAKELAND FINL CORP COM2020-07-222020-08-17$884$819$65$65
11. LAKELAND FINL CORP COM2020-07-222020-08-26$510$500$10$10
11. LAKELAND FINL CORP COM2020-07-222020-08-28$506$500$6$6
15. LAKELAND FINL CORP COM2020-07-222020-09-16$669$682-$13-$13
5. LAKELAND FINL CORP COM2020-07-162020-09-22$203$229-$26-$26
10. LAKELAND FINL CORP COM2020-07-162020-09-22$406$458-$52-$52
3. LAKELAND FINL CORP COM2020-07-222020-09-22$122$136-$14-$14
5. LAKELAND FINL CORP COM2020-07-042020-11-09$274$250$24$24
17. LAKELAND FINL CORP COM2020-07-222020-11-09$932$773$159$159
23. LAKELAND FINL CORP COM2020-07-222020-11-25$1,252$1,046$206$206
5. LAKELAND FINL CORP COM2020-07-182020-11-25$272$227$45$45
6. LANDSTAR SYSTEMS INCORPORATED2020-09-102020-10-09$789$804-$15-$15
60. LANTHEUS HLDGS INC COM2020-07-222020-10-13$782$949-$167-$167
81. LANTHEUS HLDGS INC COM2020-07-222020-11-06$895$1,281-$386-$386
13. LANTHEUS HLDGS INC COM2020-07-102020-11-06$144$204-$60-$60
47. LANTHEUS HLDGS INC COM2020-07-032020-11-06$519$688-$169-$169
30. LANTHEUS HLDGS INC COM2020-10-012020-11-06$332$388-$56-$56
31. LANTHEUS HLDGS INC COM2020-09-102020-11-06$343$400-$57-$57
46. LANTHEUS HLDGS INC COM2020-08-052020-11-12$531$583-$52-$52
81. LANTHEUS HLDGS INC COM2020-08-052020-11-13$966$1,026-$60-$60
49. LIBERTY MEDIA CORP DEL SIRIUSXM SER C COM2020-08-072020-09-21$1,612$1,772-$160-$160
506.25 MDU RESOURCES GROUP INC COM1994-06-152020-07-10$10,549$2,744$7,805$7,805
506.25 MDU RESOURCES GROUP INC COM1994-07-052020-07-10$10,549$2,719$7,830$7,830
506.25 MDU RESOURCES GROUP INC COM1994-06-272020-07-10$10,549$2,706$7,843$7,843
506.25 MDU RESOURCES GROUP INC COM2003-10-292020-07-10$10,549$1$10,548$10,548
337. MGE ENERGY INC COM1991-07-222020-07-10$21,276$3,888$17,388$17,388
13. MARTIN MARIETTA MATLS INC2020-07-222020-09-08$2,689$2,938-$249-$249
35. MASTEC INC COM2020-08-052020-10-09$1,637$1,537$100$100
101. MASTEC INC COM2020-08-052020-11-02$4,946$4,436$510$510
43. MASTEC INC COM2020-08-052020-11-03$2,182$1,889$293$293
21. MASTEC INC COM2020-08-052020-11-04$1,043$922$121$121
53. MASTEC INC COM2020-08-052020-11-05$2,874$2,328$546$546
4. MEDPACE HLDGS INC COM2020-07-222020-07-29$496$444$52$52
6. MEDPACE HLDGS INC COM2020-07-222020-08-03$744$666$78$78
10. MEDPACE HLDGS INC COM2020-08-052020-10-09$1,222$1,243-$21-$21
22. MEDPACE HLDGS INC COM2020-08-052020-10-28$2,441$2,735-$294-$294
49. MEDPACE HLDGS INC COM2020-08-052020-10-28$5,438$6,091-$653-$653
24. MEDPACE HLDGS INC COM2020-07-092020-11-02$2,685$3,002-$317-$317
5. MEDPACE HLDGS INC COM2020-07-092020-11-03$562$625-$63-$63
20. MEDPACE HLDGS INC COM2020-07-092020-11-04$2,368$2,502-$134-$134
12. MEDPACE HLDGS INC COM2020-08-052020-11-04$1,421$1,492-$71-$71
12. MEDPACE HLDGS INC COM2020-08-052020-12-28$1,646$1,492$154$154
8. MEDPACE HLDGS INC COM2020-08-052020-12-29$1,095$994$101$101
200. MERCK & CO INC NEW COM1993-04-022020-07-10$15,389$3,260$12,129$12,129
200. MERCK & CO INC NEW COM1993-08-132020-07-10$15,389$2,763$12,626$12,626
204. MERCK & CO INC NEW COM2020-08-242020-09-03$17,346$17,402-$56-$56
208. MERCK & CO INC NEW COM2020-08-202020-09-03$17,686$17,619$67$67
204. MERCK & CO INC NEW COM2020-08-182020-09-03$17,346$17,103$243$243
646. MERCK & CO INC NEW COM2020-07-202020-09-03$54,928$51,320$3,608$3,608
13. MERCK & CO INC NEW COM2020-07-202020-09-03$1,108$1,033$75$75
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)2020-08-072020-08-25$1,933$1,889$44$44
247. MEXICO FUND INC COM1994-03-152020-07-10$2,398$7,198-$4,800-$4,800
151. MEXICO FUND INC COM1993-07-302020-07-10$1,466$3,677-$2,211-$2,211
1664. MEXICO FUND INC COM1993-01-292020-07-10$16,156$35,873-$19,717-$19,717
123. MEXICO FUND INC COM1992-07-272020-07-10$1,194$2,383-$1,189-$1,189
300. MEXICO FUND INC COM1992-06-172020-07-10$2,913$5,696-$2,783-$2,783
200. MEXICO FUND INC COM1992-06-182020-07-10$1,942$3,603-$1,661-$1,661
1000. MEXICO FUND INC COM1992-09-102020-07-10$9,709$17,549-$7,840-$7,840
1000. MEXICO FUND INC COM1992-09-222020-07-10$9,709$10,509-$800-$800
3315. MEXICO FUND INC COM1975-01-082020-07-10$32,185$32,185$32,185
600. MEXICO FUND INC COM1975-01-082020-07-27$6,094$6,094$6,094
7400. MEXICO FUND INC COM1975-01-082020-07-27$74,960$74,960$74,960
4648. MEXICO FUND INC COM1975-01-082020-08-26$48,330$48,330$48,330
3352. MEXICO FUND INC COM1975-01-082020-08-27$34,457$34,457$34,457
20. MICROCHIP TECHNOLOGY INC COM2020-07-222020-12-09$2,860$2,124$736$736
71. MID-AMER APT CMNTYS INC COM1994-02-072020-07-10$8,047$2,514$5,533$5,533
88. MID-AMER APT CMNTYS INC COM1996-10-222020-07-10$9,973$1$9,972$9,972
100. MID-AMER APT CMNTYS INC COM1996-10-222020-07-10$11,333$1$11,332$11,332
800. MIDDLESEX WATER CO COM1991-04-192020-07-10$50,561$5,165$45,396$45,396
400. MIDDLESEX WATER CO COM1991-04-222020-07-10$25,280$2,567$22,713$22,713
1000. MIDDLESEX WATER CO COM1991-04-222020-07-13$63,569$6,418$57,151$57,151
600. MIDDLESEX WATER CO COM1991-04-222020-07-14$37,904$3,851$34,053$34,053
300. MIDDLESEX WATER CO COM1990-12-102020-07-14$18,952$1,837$17,115$17,115
100. MIDDLESEX WATER CO COM1990-12-102020-07-15$6,409$612$5,797$5,797
1700. MIDDLESEX WATER CO COM2003-11-142020-07-15$108,959$108,959$108,959
767. MIDDLESEX WATER CO COM2003-11-142020-07-16$49,165$49,165$49,165
5667. MIDDLESEX WATER CO COM2003-11-142020-07-27$374,416$374,416$374,416
5666. MIDDLESEX WATER CO COM2003-11-142020-08-26$363,521$363,521$363,521
19. MONMOUTH REAL ESTATE INVT CORP REIT CL A2020-07-222020-07-31$271$269$2$2
16. MONMOUTH REAL ESTATE INVT CORP REIT CL A2020-09-102020-10-05$222$228-$6-$6
17. MONMOUTH REAL ESTATE INVT CORP REIT CL A2020-08-052020-10-05$236$241-$5-$5
39. MONMOUTH REAL ESTATE INVT CORP REIT CL A2020-08-052020-10-05$541$536$5$5
10. MURPHY USA INC COM2020-09-102020-09-29$1,300$1,375-$75-$75
7. MURPHY USA INC COM2020-09-052020-10-05$879$977-$98-$98
7. MURPHY USA INC COM2020-08-112020-11-02$862$1,060-$198-$198
3. MURPHY USA INC COM2020-09-052020-11-02$369$419-$50-$50
5. MURPHY USA INC COM2020-09-102020-11-02$616$688-$72-$72
8. MURPHY USA INC COM2020-08-052020-11-02$985$1,100-$115-$115
13. MURPHY USA INC COM2020-08-052020-11-03$1,578$1,788-$210-$210
17. MURPHY USA INC COM2020-08-052020-11-04$2,103$2,338-$235-$235
11. MURPHY USA INC COM2020-08-052020-11-05$1,401$1,513-$112-$112
9. MURPHY USA INC COM2020-08-052020-11-09$1,184$1,238-$54-$54
15. MURPHY USA INC COM2020-08-052020-11-12$1,978$2,063-$85-$85
3. MURPHY USA INC COM2020-07-222020-11-12$396$412-$16-$16
7. MURPHY USA INC COM2020-07-222020-11-18$907$961-$54-$54
16. MURPHY USA INC COM2020-07-222020-11-19$2,069$2,196-$127-$127
400. NEXTERA ENERGY INC COM2005-03-152020-07-10$102,239$1$102,238$102,238
326.48 NISOURCE INC1991-04-262020-07-10$7,586$1,241$6,345$6,345
1305.92 NISOURCE INC1991-04-292020-07-10$30,344$4,914$25,430$25,430
292.2 NISOURCE INC1990-06-042020-07-10$6,790$1,089$5,701$5,701
163.24 NISOURCE INC1990-08-032020-07-10$3,793$592$3,201$3,201
326.48 NISOURCE INC1990-07-252020-07-10$7,586$1,174$6,412$6,412
326.48 NISOURCE INC1990-08-022020-07-10$7,586$1,174$6,412$6,412
34.28 NISOURCE INC1999-04-162020-07-10$797$1$796$796
94.92 NISOURCE INC1999-04-162020-07-10$2,206$2,206$2,206
353.08 NISOURCE INC1999-04-162020-07-27$8,575$8,575$8,575
2516.92 NISOURCE INC1999-04-162020-07-27$61,124$61,124$61,124
2870. NISOURCE INC1999-04-162020-08-26$64,345$64,345$64,345
400. OGE ENERGY CORP1991-06-252020-07-10$12,215$3,794$8,421$8,421
400. OGE ENERGY CORP1992-05-262020-07-10$12,215$3,682$8,533$8,533
400. OGE ENERGY CORP1992-05-272020-07-10$12,215$3,544$8,671$8,671
400. OGE ENERGY CORP1992-05-282020-07-10$12,215$3,319$8,896$8,896
400. OGE ENERGY CORP1994-05-312020-07-10$12,215$3,144$9,071$9,071
400. OGE ENERGY CORP1992-05-292020-07-10$12,215$3,094$9,121$9,121
3. O REILLY AUTOMOTIVE INC NEW COM2020-07-222020-07-24$1,337$1,347-$10-$10
3. O REILLY AUTOMOTIVE INC NEW COM2020-08-052020-09-08$1,420$1,405$15$15
2. O REILLY AUTOMOTIVE INC NEW COM2020-08-072020-09-08$946$930$16$16
58. OCCIDENTAL PETROLEUM CORPORATION2019-08-092020-07-10$963$2,686-$1,723-$1,723
7. OCCIDENTAL PETE CORP WT EXPIRES 08/03/20272020-08-032020-08-28$20$35-$15-$15
.25 OCCIDENTAL PETE CORP WT EXPIRES 08/03/20272020-08-032020-09-30$1$1
400. OTTER TAIL POWER CO COM2001-04-112020-07-10$15,223$1$15,222$15,222
43. OUTFRONT MEDIA INC REITS2020-09-102020-09-16$709$690$19$19
48. OUTFRONT MEDIA INC REITS2020-07-222020-09-16$792$724$68$68
27. OUTFRONT MEDIA INC REITS2020-07-222020-09-18$442$408$34$34
29. OUTFRONT MEDIA INC REITS2020-08-052020-09-29$415$432-$17-$17
26. OUTFRONT MEDIA INC REITS2020-07-222020-09-29$372$392-$20-$20
30. OUTFRONT MEDIA INC REITS2020-07-222020-09-29$429$453-$24-$24
16. OUTFRONT MEDIA INC REITS2020-07-222020-09-29$229$241-$12-$12
100. PG&E CORP COM1994-04-252020-07-10$860$2,782-$1,922-$1,922
100. PG&E CORP COM1994-05-092020-07-10$860$2,432-$1,572-$1,572
200. PG&E CORP COM1984-01-172020-07-10$1,719$3,036-$1,317-$1,317
100. PG&E CORP COM1984-02-172020-07-10$860$1,288-$428-$428
2070. PLDT INC SPONSORED ADR1991-06-192020-07-10$59,192$18,787$40,405$40,405
4600. PLDT INC SPONSORED ADR1991-06-202020-07-10$131,537$41,403$90,134$90,134
230. PLDT INC SPONSORED ADR1991-06-182020-07-10$6,577$2,045$4,532$4,532
690. PLDT INC SPONSORED ADR1991-06-182020-07-10$19,731$6,135$13,596$13,596
3910. PLDT INC SPONSORED ADR1991-06-182020-07-10$111,807$34,763$77,044$77,044
2300. PLDT INC SPONSORED ADR1991-06-212020-07-10$65,769$20,115$45,654$45,654
2300. PLDT INC SPONSORED ADR1991-08-142020-07-10$65,769$19,739$46,030$46,030
6900. PLDT INC SPONSORED ADR1991-08-152020-07-10$197,306$58,644$138,662$138,662
2300. PLDT INC SPONSORED ADR1991-06-282020-07-10$65,769$19,489$46,280$46,280
2070. PLDT INC SPONSORED ADR1991-08-152020-07-10$59,192$17,472$41,720$41,720
2300. PLDT INC SPONSORED ADR1991-09-102020-07-10$65,769$19,199$46,570$46,570
230. PLDT INC SPONSORED ADR1991-08-152020-07-10$6,577$1,917$4,660$4,660
2300. PLDT INC SPONSORED ADR1991-06-242020-07-10$65,769$19,112$46,657$46,657
2300. PLDT INC SPONSORED ADR1991-09-102020-07-10$65,769$19,074$46,695$46,695
4600. PLDT INC SPONSORED ADR1991-06-272020-07-10$131,537$37,896$93,641$93,641
11500. PLDT INC SPONSORED ADR1991-09-192020-07-10$328,843$94,607$234,236$234,236
2300. PLDT INC SPONSORED ADR1991-09-112020-07-10$65,769$18,808$46,961$46,961
2300. PLDT INC SPONSORED ADR1991-09-182020-07-10$65,769$18,796$46,973$46,973
4600. PLDT INC SPONSORED ADR1991-09-112020-07-10$131,537$37,366$94,171$94,171
6900. PLDT INC SPONSORED ADR1991-09-182020-07-10$197,306$56,014$141,292$141,292
2300. PLDT INC SPONSORED ADR1991-09-182020-07-10$65,769$18,671$47,098$47,098
690. PLDT INC SPONSORED ADR1990-01-102020-07-10$19,731$5,182$14,549$14,549
690. PLDT INC SPONSORED ADR1990-01-082020-07-10$19,731$5,144$14,587$14,587
690. PLDT INC SPONSORED ADR1990-01-052020-07-10$19,731$5,068$14,663$14,663
690. PLDT INC SPONSORED ADR1990-01-232020-07-10$19,731$4,804$14,927$14,927
690. PLDT INC SPONSORED ADR1990-01-192020-07-10$19,731$4,767$14,964$14,964
460. PLDT INC SPONSORED ADR1990-02-262020-07-10$13,154$3,170$9,984$9,984
4600. PLDT INC SPONSORED ADR1990-03-192020-07-10$131,537$31,404$100,133$100,133
690. PLDT INC SPONSORED ADR1990-02-272020-07-10$19,731$4,698$15,033$15,033
460. PLDT INC SPONSORED ADR1990-02-202020-07-10$13,154$3,119$10,035$10,035
690. PLDT INC SPONSORED ADR1990-02-272020-07-10$19,731$4,661$15,070$15,070
690. PLDT INC SPONSORED ADR1990-02-012020-07-10$19,731$4,548$15,183$15,183
1150. PLDT INC SPONSORED ADR1990-03-012020-07-10$32,884$7,565$25,319$25,319
2300. PLDT INC SPONSORED ADR1990-04-062020-07-10$65,769$14,989$50,780$50,780
10. PLDT INC SPONSORED ADR1990-03-052020-07-10$286$65$221$221
1140. PLDT INC SPONSORED ADR1990-03-052020-07-27$30,063$7,401$22,662$22,662
1150. PLDT INC SPONSORED ADR1990-04-162020-07-27$30,326$7,466$22,860$22,860
690. PLDT INC SPONSORED ADR1990-03-012020-07-27$18,196$4,464$13,732$13,732
1150. PLDT INC SPONSORED ADR1990-03-082020-07-27$30,326$7,341$22,985$22,985
1150. PLDT INC SPONSORED ADR1990-04-182020-07-27$30,326$7,341$22,985$22,985
690. PLDT INC SPONSORED ADR1990-02-052020-07-27$18,196$4,314$13,882$13,882
690. PLDT INC SPONSORED ADR1990-04-202020-07-27$18,196$4,088$14,108$14,108
2300. PLDT INC SPONSORED ADR1990-07-052020-07-27$60,653$13,610$47,043$47,043
1040. PLDT INC SPONSORED ADR1990-04-232020-07-27$27,426$6,054$21,372$21,372
570. PLDT INC SPONSORED ADR1990-04-232020-07-28$15,185$3,318$11,867$11,867
690. PLDT INC SPONSORED ADR1990-04-252020-07-28$18,382$3,937$14,445$14,445
2300. PLDT INC SPONSORED ADR1990-07-132020-07-28$61,272$12,857$48,415$48,415
2300. PLDT INC SPONSORED ADR1990-07-162020-07-28$61,272$12,857$48,415$48,415
4600. PLDT INC SPONSORED ADR1990-07-172020-07-28$122,545$25,392$97,153$97,153
2300. PLDT INC SPONSORED ADR1990-05-212020-07-28$61,272$12,607$48,665$48,665
1610. PLDT INC SPONSORED ADR1990-04-262020-07-28$42,891$8,670$34,221$34,221
2300. PLDT INC SPONSORED ADR1990-06-012020-07-28$61,272$12,105$49,167$49,167
1150. PLDT INC SPONSORED ADR1990-05-042020-07-28$30,636$5,978$24,658$24,658
1150. PLDT INC SPONSORED ADR1990-05-232020-07-28$30,636$5,961$24,675$24,675
2030. PLDT INC SPONSORED ADR1990-05-292020-07-28$54,079$10,463$43,616$43,616
270. PLDT INC SPONSORED ADR1990-05-292020-07-29$7,164$1,392$5,772$5,772
2300. PLDT INC SPONSORED ADR1990-05-042020-07-29$61,027$11,831$49,196$49,196
430. PLDT INC SPONSORED ADR1990-05-252020-07-29$11,409$2,193$9,216$9,216
1870. PLDT INC SPONSORED ADR1990-05-252020-07-30$49,702$9,536$40,166$40,166
899. PLDT INC SPONSORED ADR1990-05-032020-07-30$23,894$4,562$19,332$19,332
251. PLDT INC SPONSORED ADR1990-05-032020-07-31$6,670$1,274$5,396$5,396
1380. PLDT INC SPONSORED ADR1990-04-272020-07-31$36,673$6,990$29,683$29,683
1150. PLDT INC SPONSORED ADR1990-05-022020-07-31$30,561$5,773$24,788$24,788
1150. PLDT INC SPONSORED ADR1990-04-302020-07-31$30,561$5,584$24,977$24,977
1150. PLDT INC SPONSORED ADR1990-09-142020-07-31$30,561$4,641$25,920$25,920
1150. PLDT INC SPONSORED ADR1990-09-172020-07-31$30,561$4,578$25,983$25,983
2300. PLDT INC SPONSORED ADR1990-09-192020-07-31$61,121$9,075$52,046$52,046
1150. PLDT INC SPONSORED ADR1990-09-192020-07-31$30,561$4,475$26,086$26,086
2300. PLDT INC SPONSORED ADR1990-09-202020-07-31$61,121$8,943$52,178$52,178
1150. PLDT INC SPONSORED ADR1990-09-182020-07-31$30,561$4,452$26,109$26,109
2300. PLDT INC SPONSORED ADR1990-09-202020-07-31$61,121$8,818$52,303$52,303
2300. PLDT INC SPONSORED ADR1990-09-212020-07-31$61,121$8,818$52,303$52,303
2300. PLDT INC SPONSORED ADR1990-09-212020-07-31$61,121$8,818$52,303$52,303
690. PLDT INC SPONSORED ADR1990-01-082020-07-31$18,336$2,513$15,823$15,823
2300. PLDT INC SPONSORED ADR1990-09-242020-07-31$61,121$8,060$53,061$53,061
2300. PLDT INC SPONSORED ADR1990-09-242020-07-31$61,121$8,060$53,061$53,061
2300. PLDT INC SPONSORED ADR1990-09-242020-07-31$61,121$7,935$53,186$53,186
2300. PLDT INC SPONSORED ADR1990-10-082020-07-31$61,121$7,592$53,529$53,529
2300. PLDT INC SPONSORED ADR1990-10-152020-07-31$61,121$7,592$53,529$53,529
2300. PLDT INC SPONSORED ADR1990-10-222020-07-31$61,121$7,341$53,780$53,780
2300. PLDT INC SPONSORED ADR1990-10-052020-07-31$61,121$7,215$53,906$53,906
2300. PLDT INC SPONSORED ADR1990-10-102020-07-31$61,121$7,215$53,906$53,906
2268. PLDT INC SPONSORED ADR1997-07-112020-07-31$60,271$1$60,270$60,270
5342. PLDT INC SPONSORED ADR1990-01-012020-07-31$141,961$141,961$141,961
10000. PLDT INC SPONSORED ADR1990-01-012020-08-26$295,512$295,512$295,512
10000. PLDT INC SPONSORED ADR1990-01-012020-08-27$296,872$296,872$296,872
9000. PLDT INC SPONSORED ADR1990-01-012020-08-28$267,442$267,442$267,442
1700. PLDT INC SPONSORED ADR1990-01-012020-08-31$50,158$50,158$50,158
7915. PLDT INC SPONSORED ADR1990-01-012020-09-01$234,968$234,968$234,968
10921. PLDT INC SPONSORED ADR1990-01-012020-09-02$316,410$316,410$316,410
3589. PLDT INC SPONSORED ADR1990-01-012020-09-03$103,737$103,737$103,737
5800. PLDT INC SPONSORED ADR1990-01-012020-09-04$163,868$163,868$163,868
4030. PLDT INC SPONSORED ADR1990-01-012020-09-08$116,193$116,193$116,193
2890. PLDT INC SPONSORED ADR1990-01-012020-09-09$85,539$85,539$85,539
2731. PLDT INC SPONSORED ADR1990-01-012020-09-10$80,648$80,648$80,648
14924. PLDT INC SPONSORED ADR1990-01-012020-09-11$443,436$443,436$443,436
300. PNM RESOURCES INC1991-06-212020-07-10$11,510$2,127$9,383$9,383
450. PNM RESOURCES INC1991-07-152020-07-10$17,265$3,136$14,129$14,129
750. PNM RESOURCES INC1991-10-252020-07-10$28,775$4,443$24,332$24,332
750. PNM RESOURCES INC1991-09-172020-07-10$28,775$4,380$24,395$24,395
200. PPL CORPORATION1994-06-072020-07-10$4,970$2,125$2,845$2,845
200. PPL CORPORATION1994-06-132020-07-10$4,970$2,043$2,927$2,927
200. PPL CORPORATION1994-06-162020-07-10$4,970$2,020$2,950$2,950
280. PPL CORPORATION1994-06-172020-07-10$6,958$2,795$4,163$4,163
454. PPL CORPORATION2005-08-242020-07-10$11,282$11,282$11,282
1333. PPL CORPORATION2005-08-242020-07-27$33,751$33,751$33,751
1333. PPL CORPORATION2005-08-242020-08-26$36,803$36,803$36,803
8. PRA HEALTH SCIENCES INC COM2020-08-052020-11-18$881$855$26$26
13. PRA HEALTH SCIENCES INC COM2020-08-052020-11-19$1,422$1,389$33$33
37. PACCAR INC COM2020-08-182020-12-04$3,208$3,280-$72-$72
37. PACCAR INC COM2020-08-242020-12-04$3,208$3,244-$36-$36
38. PACCAR INC COM2020-08-202020-12-04$3,294$3,316-$22-$22
39. PACCAR INC COM2020-09-102020-12-04$3,381$3,316$65$65
40. PACCAR INC COM2020-10-022020-12-04$3,468$3,345$123$123
42. PACCAR INC COM2020-09-242020-12-04$3,641$3,416$225$225
120. PACCAR INC COM2020-07-202020-12-04$10,403$9,471$932$932
11. PEAPACK-GLADSTONE FINL CORP COM2020-09-102020-10-09$180$179$1$1
7. PEAPACK-GLADSTONE FINL CORP COM2020-08-052020-10-09$115$114$1$1
12. PEAPACK-GLADSTONE FINL CORP COM2020-07-222020-10-09$197$206-$9-$9
21. PEAPACK-GLADSTONE FINL CORP COM2020-07-222020-10-09$344$361-$17-$17
20. PEAPACK-GLADSTONE FINL CORP COM2020-08-052020-10-14$321$325-$4-$4
21. PEAPACK-GLADSTONE FINL CORP COM2020-07-142020-10-14$337$334$3$3
786. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT1975-01-082020-07-10$991$991$991
31. PERDOCEO ED CORP COM2020-07-222020-09-14$367$526-$159-$159
31. PERDOCEO ED CORP COM2020-07-182020-11-09$356$555-$199-$199
143. PERDOCEO ED CORP COM2020-07-222020-11-09$1,641$2,425-$784-$784
10. PERDOCEO ED CORP COM2020-07-222020-11-18$112$170-$58-$58
188. PERDOCEO ED CORP COM2020-07-222020-11-19$2,093$3,188-$1,095-$1,095
200. PINNACLE WEST CAPITAL CORPORATION1991-06-142020-07-10$15,473$2,102$13,371$13,371
300. PINNACLE WEST CAPITAL CORPORATION1991-06-172020-07-10$23,210$3,136$20,074$20,074
500. PINNACLE WEST CAPITAL CORPORATION1991-07-052020-07-10$38,683$5,071$33,612$33,612
1000. PINNACLE WEST CAPITAL CORPORATION1991-07-082020-07-10$77,366$10,048$67,318$67,318
2000. PINNACLE WEST CAPITAL CORPORATION1991-07-082020-07-27$159,559$20,096$139,463$139,463
1000. PINNACLE WEST CAPITAL CORPORATION1991-07-082020-08-26$72,949$10,048$62,901$62,901
1000. PINNACLE WEST CAPITAL CORPORATION1991-07-152020-08-26$72,949$9,963$62,986$62,986
49. PORTLAND GEN ELEC CO COM NEW2020-07-222020-10-28$1,970$2,147-$177-$177
11. PROGRESSIVE CORP OHIO COM2020-09-102020-11-03$1,049$1,045$4$4
314. PUBLIC SERVICE ENTERPRISE GROUP INC1975-01-082020-07-10$15,850$1$15,849$15,849
92. PUBLIC STORAGE INC COM (REIT)1993-07-262020-07-10$17,943$1,567$16,376$16,376
20. QUANTA SVCS INC2020-10-012020-11-09$1,331$1,060$271$271
19. QUANTA SVCS INC2020-09-102020-11-09$1,265$984$281$281
1. QUANTA SVCS INC2020-09-242020-11-09$67$51$16$16
20. QUANTA SVCS INC2020-09-242020-11-12$1,340$1,017$323$323
22. QUANTA SVCS INC2020-08-052020-11-12$1,474$935$539$539
28. QUANTA SVCS INC2020-08-052020-11-18$1,892$1,190$702$702
7. QUANTA SVCS INC2020-08-052020-11-19$472$297$175$175
34. QUANTA SVCS INC2020-07-222020-11-19$2,293$1,393$900$900
35. QUANTA SVCS INC2020-07-222020-11-20$2,339$1,434$905$905
34. QURATE RETAIL INC QVC GROUP COM2020-08-052020-08-27$371$384-$13-$13
31. QURATE RETAIL INC QVC GROUP COM2020-08-052020-08-27$338$350-$12-$12
99. QURATE RETAIL INC QVC GROUP COM2020-08-052020-08-31$1,081$1,118-$37-$37
39. QURATE RETAIL INC QVC GROUP COM2020-07-222020-09-01$417$361$56$56
38. QURATE RETAIL INC QVC GROUP COM2020-08-052020-09-01$406$429-$23-$23
27. QURATE RETAIL INC QVC GROUP COM2020-08-052020-09-01$288$305-$17-$17
49. QURATE RETAIL INC QVC GROUP COM2020-07-222020-09-08$503$454$49$49
31. QURATE RETAIL INC QVC GROUP COM2020-08-192020-09-11$329$339-$10-$10
24. QURATE RETAIL INC QVC GROUP COM2020-07-222020-09-11$255$222$33$33
58. QURATE RETAIL INC QVC GROUP COM2020-07-222020-09-14$623$537$86$86
3. QURATE RETAIL INC CUM RED PFD SER A 8.000%2020-07-222020-10-08$297$306-$9-$9
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69.111 RAND CAP CORP NEW COM2020-05-112020-07-10$708$1,366-$658-$658
70.889 RAND CAP CORP NEW COM1991-10-302020-07-10$726$737-$11-$11
200. RAND CAP CORP NEW COM1991-10-302020-07-13$2,102$2,079$23$23
35000. REGIONS FINL CORP NEW SR UNSECD BD CALL 07/14/22 @1002020-07-232020-12-17$36,362$36,225$137$137
4. ROPER INDUSTRIES INCORPORATED NEW2020-08-072020-08-25$1,733$1,747-$14-$14
90000. ROYAL BK CDA SR UNSECD GBL MEDIUM TERM SR BK NT CANADA2020-08-122020-10-22$98,339$98,461-$122-$122
71. ROYCE GLOBAL VALUE TR FUND2013-10-182020-07-10$851$637$214$214
7. ROYCE VALUE TRUST INC1998-03-232020-07-10$86$111-$25-$25
8. ROYCE VALUE TRUST INC1998-06-232020-07-10$99$124-$25-$25
19. ROYCE VALUE TRUST INC1994-01-312020-07-10$235$232$3$3
10. ROYCE VALUE TRUST INC1998-12-232020-07-10$124$122$2$2
11. ROYCE VALUE TRUST INC1998-09-232020-07-10$136$129$7$7
14. ROYCE VALUE TRUST INC1993-01-292020-07-10$173$164$9$9
16. ROYCE VALUE TRUST INC1995-11-162020-07-10$198$187$11$11
22. ROYCE VALUE TRUST INC1996-12-232020-07-10$272$252$20$20
3. ROYCE VALUE TRUST INC1996-12-232020-07-10$37$34$3$3
3. ROYCE VALUE TRUST INC1996-12-232020-07-10$37$34$3$3
12. ROYCE VALUE TRUST INC1999-03-232020-07-10$148$133$15$15
24. ROYCE VALUE TRUST INC1994-12-302020-07-10$297$254$43$43
10. ROYCE VALUE TRUST INC1992-01-282020-07-10$124$98$26$26
200. ROYCE VALUE TRUST INC1991-09-032020-07-10$2,471$1,889$582$582
39. ROYCE VALUE TRUST INC2003-03-182020-07-10$482$482$482
102. ROYCE VALUE TRUST INC2005-05-092020-07-10$1,260$1,260$1,260
1. S&P GLOBAL INC COM2020-07-222020-07-24$349$358-$9-$9
600. SJW CORP1994-05-312020-07-10$36,929$3,619$33,310$33,310
600. SJW CORP1992-01-202020-07-27$38,463$2,907$35,556$35,556
120. SJW CORP1992-01-202020-08-26$7,554$581$6,973$6,973
480. SJW CORP2004-03-012020-08-26$30,217$1$30,216$30,216
43. SABRA HEALTH CARE REIT INC REITS1991-08-152020-07-10$605$213$392$392
111. SALESFORCE.COM INC COMMON2020-09-102020-12-03$24,459$28,303-$3,844-$3,844
13. SALESFORCE.COM INC COMMON2020-10-022020-12-03$2,865$3,247-$382-$382
2. SIMON PPTY GROUP INC NEW COM2009-03-182020-07-10$126$64$62$62
100. SIMON PPTY GROUP INC NEW COM1994-02-072020-07-10$6,292$2,224$4,068$4,068
87. SIMPLY GOOD FOODS CO COM2020-08-052020-10-05$1,964$2,104-$140-$140
30. SINCLAIR BROADCAST GROUP INC CL A2020-08-052020-09-25$596$603-$7-$7
8. SINCLAIR BROADCAST GROUP INC CL A2020-08-052020-09-25$159$161-$2-$2
1. SINCLAIR BROADCAST GROUP INC CL A2020-09-102020-09-25$20$21-$1-$1
12. SINCLAIR BROADCAST GROUP INC CL A2020-09-102020-09-25$238$246-$8-$8
32. SINCLAIR BROADCAST GROUP INC CL A2020-08-052020-09-30$629$644-$15-$15
30. SINCLAIR BROADCAST GROUP INC CL A2020-08-052020-10-06$571$603-$32-$32
29. SINCLAIR BROADCAST GROUP INC CL A2020-08-042020-10-06$552$579-$27-$27
1. SINCLAIR BROADCAST GROUP INC CL A2020-08-042020-10-08$19$20-$1-$1
58. SINCLAIR BROADCAST GROUP INC CL A2020-07-222020-10-08$1,098$1,151-$53-$53
33. SINCLAIR BROADCAST GROUP INC CL A2020-07-222020-10-08$639$655-$16-$16
12. SINCLAIR BROADCAST GROUP INC CL A2020-09-162020-10-08$233$229$4$4
8. SINCLAIR BROADCAST GROUP INC CL A2020-08-112020-10-08$155$149$6$6
25. SLEEP NUMBER CORP COM2020-09-242020-09-25$1,185$1,173$12$12
30. SLEEP NUMBER CORP COM2020-10-012020-10-06$1,637$1,468$169$169
9. SLEEP NUMBER CORP COM2020-10-272020-12-28$743$587$156$156
11. SLEEP NUMBER CORP COM2020-10-232020-12-28$908$702$206$206
10. SLEEP NUMBER CORP COM2020-10-232020-12-29$819$638$181$181
10. SLEEP NUMBER CORP COM2020-10-232020-12-31$829$638$191$191
520. SOUTHERN CO2001-04-022020-07-10$27,455$1$27,454$27,454
64. SPROTT FOCUS TRUST INC2018-03-282020-07-10$373$509-$136-$136
600. SPROTT FOCUS TRUST INC2005-06-222020-07-10$3,501$1$3,500$3,500
3336. SPROTT FOCUS TRUST INC1999-05-122020-07-10$19,465$1$19,464$19,464
9. SQUARE INC CL A2020-07-222020-07-24$1,085$1,157-$72-$72
139. STATE STREET CORP2020-08-182020-12-04$10,464$9,624$840$840
142. STATE STREET CORP2020-08-202020-12-04$10,690$9,810$880$880
140. STATE STREET CORP2020-08-242020-12-04$10,540$9,581$959$959
146. STATE STREET CORP2020-09-102020-12-04$10,991$9,639$1,352$1,352
450. STATE STREET CORP2020-07-202020-12-04$33,878$27,100$6,778$6,778
149. STATE STREET CORP2020-10-022020-12-04$11,217$8,621$2,596$2,596
155. STATE STREET CORP2020-09-242020-12-04$11,669$8,967$2,702$2,702
25.26 SYNNEX CORP COM1992-02-242020-07-10$3,056$1,094$1,962$1,962
25.26 SYNNEX CORP COM1991-08-272020-07-10$3,056$1,072$1,984$1,984
25.26 SYNNEX CORP COM1992-02-262020-07-10$3,056$1,072$1,984$1,984
25.26 SYNNEX CORP COM1992-03-042020-07-10$3,056$1,065$1,991$1,991
25.26 SYNNEX CORP COM1992-03-092020-07-10$3,056$1,065$1,991$1,991
50.52 SYNNEX CORP COM1992-03-032020-07-10$6,112$2,117$3,995$3,995
25.26 SYNNEX CORP COM1991-09-032020-07-10$3,056$1,058$1,998$1,998
25.26 SYNNEX CORP COM1992-03-132020-07-10$3,056$1,058$1,998$1,998
25.26 SYNNEX CORP COM1992-03-162020-07-10$3,056$1,058$1,998$1,998
25.26 SYNNEX CORP COM1992-03-242020-07-10$3,056$1,058$1,998$1,998
75.78 SYNNEX CORP COM1992-03-102020-07-10$9,167$3,141$6,026$6,026
25.26 SYNNEX CORP COM1991-08-302020-07-10$3,056$1,044$2,012$2,012
25.26 SYNNEX CORP COM1991-08-302020-07-10$3,056$1,044$2,012$2,012
25.26 SYNNEX CORP COM1992-03-312020-07-10$3,056$1,030$2,026$2,026
25.26 SYNNEX CORP COM1992-04-062020-07-10$3,056$1,008$2,048$2,048
25.26 SYNNEX CORP COM1992-04-092020-07-10$3,056$980$2,076$2,076
25.06 SYNNEX CORP COM1998-12-312020-07-10$3,032$1$3,031$3,031
18. SYNNEX CORP COM2020-10-052020-11-12$2,635$2,694-$59-$59
57. TCW STRATEGIC INCOME FUND INC1997-04-172020-07-10$322$499-$177-$177
200. TCW STRATEGIC INCOME FUND INC1991-06-182020-07-10$1,129$1,620-$491-$491
55. TCW STRATEGIC INCOME FUND INC1998-08-182020-07-10$310$1$309$309
88. TCW STRATEGIC INCOME FUND INC1975-01-082020-07-10$497$1$496$496
5.369 T-MOBILE US INC COM1992-04-092020-07-10$567$422$145$145
1.247 T-MOBILE US INC COM1992-04-092020-07-10$132$71$61$61
13.261 T-MOBILE US INC COM2005-08-152020-07-10$1,401$186$1,215$1,215
3.123 T-MOBILE US INC COM2005-08-152020-07-10$330$1$329$329
5.369 T-MOBILE US INC SUBS RT EXPIRES 07/31/202020-06-262020-07-10$1$1
13.261 T-MOBILE US INC SUBS RT EXPIRES 07/31/202020-06-262020-07-10$2$3-$1-$1
3.123 T-MOBILE US INC SUBS RT EXPIRES 07/31/202020-06-262020-07-10$1$1
1.247 T-MOBILE US INC SUBS RT EXPIRES 07/31/202020-06-262020-07-10
100. TAUBMAN CTRS INC COM1993-12-202020-07-10$3,760$575$3,185$3,185
100. TEJON RANCH CO1993-05-172020-07-10$1,387$1,844-$457-$457
100. TEJON RANCH CO1993-08-182020-07-10$1,387$1,506-$119-$119
389.201 TELEFONICA S A SPONSORED ADR1994-04-122020-07-10$1,765$5,940-$4,175-$4,175
91. TELEFONICA S A SPONSORED ADR2014-12-172020-07-10$413$1,325-$912-$912
97. TELEFONICA S A SPONSORED ADR2015-12-162020-07-10$440$1,241-$801-$801
135. TELEFONICA S A SPONSORED ADR2016-12-092020-07-10$612$1,212-$600-$600
150.877 TELEFONICA S A SPONSORED ADR1993-01-142020-07-10$684$473$211$211
48.342 TELEFONICA S A SPONSORED ADR1993-01-142020-07-10$219$148$71$71
1115.338 TELEFONICA S A SPONSORED ADR1992-11-022020-07-10$5,057$2,655$2,402$2,402
1114.041 TELEFONICA S A SPONSORED ADR2005-07-062020-07-10$5,051$1$5,050$5,050
242.118 TELEFONICA S A SPONSORED ADR1994-03-232020-07-10$1,098$4,379-$3,281-$3,281
147.083 TELEFONICA S A SPONSORED ADR1994-03-232020-07-10$667$2,660-$1,993-$1,993
147. TELEFONICA S A SPONSORED ADR1994-04-032020-07-27$651$2,840-$2,189-$2,189
.083 TELEFONICA S A SPONSORED ADR1994-04-032020-08-18$2-$2-$2
225. TELEPHONE & DATA SYS INC NEW COM2005-05-162020-07-10$4,421$1$4,420$4,420
244. TELEPHONE & DATA SYS INC NEW COM2005-05-162020-07-10$4,795$1$4,794$4,794
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100. TEMPLETON EMERGING MKTS FUND1991-09-092020-07-10$1,461$1,969-$508-$508
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41. TEMPLETON EMERGING MKTS FUND1992-11-272020-07-10$599$628-$29-$29
200. TEMPLETON GLOBAL INCOME FUND COM1991-06-172020-07-10$1,071$1,537-$466-$466
75. TENET HEALTHCARE CORP NEW COM1993-04-192020-07-10$1,291$1,671-$380-$380
75. TENET HEALTHCARE CORP NEW COM1993-04-222020-07-10$1,291$1,468-$177-$177
216. TERADATA CORP DELAWARE COM2005-01-212020-07-10$4,236$1$4,235$4,235
10. TRANSDIGM GROUP INC COM2020-08-072020-09-08$5,074$4,742$332$332
12. TRANSDIGM GROUP INC COM2020-09-102020-11-03$6,105$6,054$51$51
4. TRANSDIGM GROUP INC COM2020-09-102020-12-09$2,380$2,018$362$362
1. TRANSUNION COM2020-07-222020-07-24$90$91-$1-$1
17. TRANSUNION COM2020-07-222020-08-25$1,451$1,540-$89-$89
6. TREX INC COM2020-08-052020-08-26$889$819$70$70
1. TREX INC COM2020-08-052020-08-27$147$137$10$10
7. TREX INC COM2020-07-222020-08-27$1,029$951$78$78
12. TRI CONTL CORP1999-06-242020-07-10$300$340-$40-$40
45. TRI CONTL CORP1998-12-182020-07-10$1,126$1,179-$53-$53
1. TRI CONTL CORP1997-07-012020-07-10$25$26-$1-$1
13. TRI CONTL CORP1997-07-012020-07-10$325$340-$15-$15
21. TRI CONTL CORP1991-12-272020-07-10$526$521$5$5
10. TRI CONTL CORP1992-12-282020-07-10$250$242$8$8
3. TRI CONTL CORP2018-12-272020-07-10$75$70$5$5
38. TRI CONTL CORP1996-12-202020-07-10$951$878$73$73
2. TRI CONTL CORP1996-12-202020-07-10$50$46$4$4
8. TRI CONTL CORP1996-07-012020-07-10$200$184$16$16
2. TRI CONTL CORP1996-07-012020-07-10$50$46$4$4
29. TRI CONTL CORP1993-12-282020-07-10$726$649$77$77
39. TRI CONTL CORP1994-12-212020-07-10$976$736$240$240
349. TRI CONTL CORP1975-01-082020-07-10$8,734$8,734$8,734
28. TRISTATE CAP HLDGS INC COM2020-07-222020-10-09$406$412-$6-$6
33. TRISTATE CAP HLDGS INC COM2020-07-222020-10-12$464$486-$22-$22
52. TRISTATE CAP HLDGS INC COM2020-07-222020-11-06$669$765-$96-$96
26. TRISTATE CAP HLDGS INC COM2020-07-222020-11-09$366$383-$17-$17
12. TRISTATE CAP HLDGS INC COM2020-07-222020-11-20$182$177$5$5
40. TRISTATE CAP HLDGS INC COM2020-07-222020-11-23$617$588$29$29
24. TRISTATE CAP HLDGS INC COM2020-06-232020-11-23$370$351$19$19
22. TRISURA GROUP LTD NEW COM CANADA2004-06-012020-07-10$1,045$1$1,044$1,044
32. UDR INC REITS2009-01-292020-07-10$1,154$359$795$795
108. UDR INC REITS1997-01-022020-07-10$3,895$1$3,894$3,894
300. UDR INC REITS1996-10-092020-07-10$10,820$1$10,819$10,819
160. UNION PAC CORP COM1992-03-122020-07-10$26,464$1,294$25,170$25,170
25000. UNITED STATES TREAS BILL DTD 10/08/20 DUE 10/07/212020-10-262020-11-23$24,972$24,972
50000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/242020-08-032020-10-26$53,604$53,701-$97-$97
50000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/212020-08-032020-11-19$50,438$50,429$9$9
90000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/212020-08-272020-11-19$90,788$90,760$28$28
10000. UNITED STATES TREAS NT DTD 09/30/16 1.125% DUE 09/30/212020-07-222020-11-19$10,088$10,084$4$4
25000. UNITED STATES TREAS NT DTD 03/02/20 1.125% DUE 02/28/252020-08-032020-10-26$25,896$26,004-$108-$108
25000. UNITED STATES TREAS NT DTD 03/02/20 1.125% DUE 02/28/252020-09-112020-10-26$25,896$25,967-$71-$71
50000. UNITED STATES TREAS NT DTD 03/02/20 1.125% DUE 02/28/252020-07-222020-10-26$51,791$51,901-$110-$110
100000. UNITED STATES TREAS NT DTD 03/02/20 1.125% DUE 02/28/252020-08-182020-10-26$103,582$103,797-$215-$215
122. UNITIL CORP COM1975-01-082020-07-10$5,431$1$5,430$5,430
4. UNITIL CORP COM2020-08-052020-08-12$168$162$6$6
7. UNITIL CORP COM2020-07-222020-08-12$295$324-$29-$29
16. UNITIL CORP COM2020-07-222020-08-12$673$740-$67-$67
16. UNITIL CORP COM2020-07-152020-08-18$645$714-$69-$69
237. UNITI GROUP INC REITS2002-11-272020-07-10$2,184$1$2,183$2,183
100. UNIVERSAL HEALTH RLTY INCM TR SH BEN INT1991-08-152020-07-10$6,767$1,303$5,464$5,464
100. URSTADT BIDDLE PPTYS INS COM1990-07-112020-07-10$948$496$452$452
100. URSTADT BIDDLE PPTYS INS COM1991-10-282020-07-10$943$317$626$626
100. URSTADT BIDDLE PPTYS INS COM1990-10-222020-07-10$943$268$675$675
100. URSTADT BIDDLE PPTYS INS CL A1990-07-112020-07-10$1,070$457$613$613
100. URSTADT BIDDLE PPTYS INS CL A1991-10-282020-07-10$1,070$278$792$792
100. URSTADT BIDDLE PPTYS INS CL A1990-10-222020-07-10$1,070$230$840$840
44. VALVOLINE INC COM2020-08-052020-09-21$861$964-$103-$103
8300. VANGUARD FTSE EMERGING MKTS ETF2020-08-142020-12-22$406,318$362,512$43,806$43,806
8300. VANGUARD FTSE EMERGING MKTS ETF2020-08-122020-12-22$406,318$362,428$43,890$43,890
8400. VANGUARD FTSE EMERGING MKTS ETF2020-08-102020-12-22$411,213$362,624$48,589$48,589
157. VENTAS INC COM1991-08-152020-07-10$5,513$1,810$3,703$3,703
11. VERISIGN INC2020-08-072020-08-25$2,262$2,321-$59-$59
347. VERIZON COMMUNICATIONS2014-02-242020-07-10$18,821$16,696$2,125$2,125
791. VERIZON COMMUNICATIONS2000-07-072020-07-10$42,903$1$42,902$42,902
135. VERIZON COMMUNICATIONS2000-07-072020-07-27$7,639$7,639$7,639
932. VERIZON COMMUNICATIONS2000-07-072020-07-27$52,738$1$52,737$52,737
71. VERIZON COMMUNICATIONS2000-07-072020-07-27$4,018$4,018$4,018
1137. VERIZON COMMUNICATIONS2000-07-072020-08-26$67,040$1$67,039$67,039
5. VERISK ANALYTICS INC COM2020-07-222020-07-24$899$904-$5-$5
720. VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR2000-08-012020-07-10$11,221$1$11,220$11,220
203.04 WEC ENERGY GROUP INC COM1991-07-292020-07-10$17,897$2,844$15,053$15,053
300. WEC ENERGY GROUP INC COM1991-07-012020-07-10$26,443$3,244$23,199$23,199
512. WEC ENERGY GROUP INC COM1991-07-022020-07-10$45,129$2,094$43,035$43,035
111.96 WEC ENERGY GROUP INC COM1975-01-082020-07-10$9,869$1$9,868$9,868
5. WABTEC2019-02-262020-07-10$287$390-$103-$103
1. WASHINGTON PRIME GROUP REITS2009-03-182020-07-10$1$4-$3-$3
50. WASHINGTON PRIME GROUP REITS1994-02-072020-07-10$35$122-$87-$87
150. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS1990-07-092020-07-10$3,275$1,104$2,171$2,171
72.5 WASTE MANAGEMENT INC1993-08-022020-07-10$7,463$3,144$4,319$4,319
72.5 WASTE MANAGEMENT INC1993-10-142020-07-10$7,463$2,882$4,581$4,581
72. WASTE MANAGEMENT INC1993-11-262020-07-10$7,411$2,464$4,947$4,947
72.5 WASTE MANAGEMENT INC1993-11-102020-07-10$7,463$2,469$4,994$4,994
72.5 WASTE MANAGEMENT INC1993-11-162020-07-10$7,463$2,432$5,031$5,031
4. WASTE MANAGEMENT INC1993-10-212020-07-10$412$134$278$278
68.5 WASTE MANAGEMENT INC1993-10-212020-07-27$7,321$2,289$5,032$5,032
72.5 WASTE MANAGEMENT INC1993-11-082020-07-27$7,748$2,419$5,329$5,329
72.5 WASTE MANAGEMENT INC1993-10-212020-07-27$7,748$2,385$5,363$5,363
145. WASTE MANAGEMENT INC1993-10-252020-07-27$15,496$4,770$10,726$10,726
7.5 WASTE MANAGEMENT INC1993-10-272020-07-27$802$84$718$718
142.5 WASTE MANAGEMENT INC1993-10-272020-08-26$16,122$1,594$14,528$14,528
150. WASTE MANAGEMENT INC1993-11-082020-08-26$16,971$1,291$15,680$15,680
72.5 WASTE MANAGEMENT INC1998-07-212020-08-26$8,203$1$8,202$8,202
225. WEINGARTEN RLTY INVS SH BEN INT1990-08-292020-07-10$3,959$2,519$1,440$1,440
19. WESCO INTL INC2020-09-102020-12-31$1,491$855$636$636
70. WESTERN ASSET EMERGING MARKETS DEBT FUND INC2003-04-222020-07-10$870$870$870
67. WESTERN ASSET HIGH INCOME FUND II INC1991-07-222020-07-10$419$1,771-$1,352-$1,352
400. WESTERN ASSET INVESTMENT GRADE INCOME FUND INC2005-07-012020-07-10$6,042$1$6,041$6,041
8. WORTHINGTON INDS INC COM2020-10-012020-11-18$415$330$85$85
4. WORTHINGTON INDS INC COM2020-10-012020-11-19$205$165$40$40
26. WORTHINGTON INDS INC COM2020-08-052020-11-19$1,331$1,038$293$293
6. WORTHINGTON INDS INC COM2020-08-052020-11-25$319$240$79$79
12. WORTHINGTON INDS INC COM2020-09-102020-11-25$639$476$163$163
13. WORTHINGTON INDS INC COM2020-07-222020-11-25$692$495$197$197
14. WORTHINGTON INDS INC COM2020-07-222020-12-02$747$534$213$213
12. WORTHINGTON INDS INC COM2020-07-222020-12-07$638$457$181$181
12. WORTHINGTON INDS INC COM2020-09-242020-12-07$638$452$186$186
200. XCEL ENERGY INC COM1991-06-202020-07-10$12,756$3,432$9,324$9,324
94.342 XCEL ENERGY INC COM2000-08-242020-07-10$6,017$1$6,016$6,016
154.658 XCEL ENERGY INC COM2000-08-242020-07-10$9,864$1$9,863$9,863
100. XYLEM INC COM1996-11-262020-07-10$6,630$715$5,915$5,915
100. XYLEM INC COM1991-11-252020-07-10$6,630$293$6,337$6,337
60. ZIMMER HLDGS INC COM2001-12-172020-07-10$7,064$1,809$5,255$5,255
20. ZIMMER HLDGS INC COM1991-06-172020-07-10$2,355$153$2,202$2,202
20. ZIMMER HLDGS INC COM1993-08-112020-07-10$2,355$126$2,229$2,229
826106. TELESITES SAB COM2015-12-212020-07-10$591,355$627,841-$36,486-$36,486
50300. TELESITES SAB COM2015-12-212020-07-13$36,377$38,228-$1,851-$1,851
50000. TELESITES SAB COM2015-12-212020-07-14$35,509$38,000-$2,491-$2,491
334845. TELESITES SAB COM2015-12-212020-07-15$258,492$254,482$4,010$4,010
43400. TELESITES SAB COM2015-12-212020-07-16$32,126$32,984-$858-$858
56317. TELESITES SAB COM2015-12-212020-07-17$40,658$42,801-$2,143-$2,143
405610. TELESITES SAB COM2015-12-212020-07-20$296,075$308,264-$12,189-$12,189
1766578. TELESITES SAB COM2015-12-212020-07-27$1,369,863$1,342,599$27,264$27,264
1766578. TELESITES SAB COM2015-12-212020-08-26$1,332,946$1,342,599-$9,653-$9,653
5. ADIENT PLC COM2016-10-312020-07-10$81$233-$152-$152
75. BROOKFIELD BUSINESS PARTNERS LP2016-06-202020-07-10$2,288$2,269$19$19
145. BROOKFIELD PROPERTY PARTNERS LP BERMUDA2013-04-152020-07-10$1,608$1,413$195$195
17. HELEN OF TROY LTD NEW COM2020-08-052020-08-17$3,577$3,380$197$197
3. HELEN OF TROY LTD NEW COM2020-08-052020-08-18$631$596$35$35
7. HELEN OF TROY LTD NEW COM2020-08-052020-08-24$1,459$1,392$67$67
5. HELEN OF TROY LTD NEW COM2020-08-052020-08-25$1,055$994$61$61
5. HELEN OF TROY LTD NEW COM2020-08-052020-08-27$1,055$994$61$61
3. HELEN OF TROY LTD NEW COM2020-08-052020-08-28$632$596$36$36
4. HELEN OF TROY LTD NEW COM2020-08-052020-09-02$841$795$46$46
5. HELEN OF TROY LTD NEW COM2020-08-052020-09-04$1,003$994$9$9
4. HELEN OF TROY LTD NEW COM2020-08-052020-09-08$787$795-$8-$8
3. HELEN OF TROY LTD NEW COM2020-08-072020-09-14$589$608-$19-$19
3. HELEN OF TROY LTD NEW COM2020-08-032020-09-15$596$621-$25-$25
1. HELEN OF TROY LTD NEW COM2020-08-072020-09-15$199$203-$4-$4
1. HELEN OF TROY LTD NEW COM2020-09-102020-09-15$199$201-$2-$2
2. HELEN OF TROY LTD NEW COM2020-07-292020-09-16$404$418-$14-$14
2. HELEN OF TROY LTD NEW COM2020-07-232020-09-17$394$416-$22-$22
1. HELEN OF TROY LTD NEW COM2020-07-292020-09-17$197$209-$12-$12
1. HELEN OF TROY LTD NEW COM2020-08-022020-09-17$197$205-$8-$8
1. HELEN OF TROY LTD NEW COM2020-09-102020-09-17$197$201-$4-$4
2. HELEN OF TROY LTD NEW COM2020-07-162020-09-18$392$423-$31-$31
2. HELEN OF TROY LTD NEW COM2020-08-052020-09-18$392$398-$6-$6
3. HELEN OF TROY LTD NEW COM2020-08-052020-09-21$567$596-$29-$29
2. HELEN OF TROY LTD NEW COM2020-07-222020-10-06$414$404$10$10
6. HELEN OF TROY LTD NEW COM2020-08-052020-10-06$1,243$1,193$50$50
6. HORIZON THERAPEUTICS PUB LTD CO COM2020-08-052020-08-11$427$434-$7-$7
22. HORIZON THERAPEUTICS PUB LTD CO COM2020-08-052020-08-17$1,638$1,590$48$48
5. HORIZON THERAPEUTICS PUB LTD CO COM2020-07-162020-08-17$372$310$62$62
1. HORIZON THERAPEUTICS PUB LTD CO COM2020-07-162020-08-27$73$62$11$11
13. HORIZON THERAPEUTICS PUB LTD CO COM2020-07-222020-08-27$955$792$163$163
48. IHS MARKIT LTD COM2020-08-182020-12-04$4,420$3,981$439$439
49. IHS MARKIT LTD COM2020-08-202020-12-04$4,512$4,035$477$477
48. IHS MARKIT LTD COM2020-08-242020-12-04$4,420$3,933$487$487
156. IHS MARKIT LTD COM2020-07-202020-12-04$14,365$12,336$2,029$2,029
51. IHS MARKIT LTD COM2020-09-102020-12-04$4,696$4,029$667$667
51. IHS MARKIT LTD COM2020-10-022020-12-04$4,696$3,964$732$732
54. IHS MARKIT LTD COM2020-09-242020-12-04$4,972$4,134$838$838
9. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-08-26$441$422$19$19
12. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-08-28$584$563$21$21
9. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-09-02$439$422$17$17
12. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-09-04$577$563$14$14
7. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-09-15$325$323$2$2
10. JAMES RIVER GROUP HLDGS LTD COM2020-09-102020-09-15$465$462$3$3
12. JAMES RIVER GROUP HLDGS LTD COM2020-09-102020-09-15$558$554$4$4
13. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-09-18$569$606-$37-$37
2. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-09-18$87$94-$7-$7
15. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-09-22$638$699-$61-$61
20. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-09-28$878$932-$54-$54
12. JAMES RIVER GROUP HLDGS LTD COM2020-09-262020-11-25$555$566-$11-$11
2. JAMES RIVER GROUP HLDGS LTD COM2020-08-042020-11-25$92$94-$2-$2
9. JAMES RIVER GROUP HLDGS LTD COM2020-07-222020-11-25$416$419-$3-$3
27. JAMES RIVER GROUP HLDGS LTD COM2020-08-052020-11-25$1,249$1,234$15$15
17.71 JOHNSON CONTROLS INTL PLC COM1993-04-122020-07-10$598$301$297$297
36.29 JOHNSON CONTROLS INTL PLC COM1993-08-032020-07-10$1,226$470$756$756
3.882 NVENT ELECTRIC PLC COM1993-04-122020-07-10$70$32$38$38
9.118 NVENT ELECTRIC PLC COM1993-08-032020-07-10$164$57$107$107
3.882 PENTAIR PLC COM1993-04-122020-07-10$151$62$89$89
9.118 PENTAIR PLC COM1993-08-032020-07-10$354$111$243$243
60. SCULLY ROYALTY LTD COM2017-07-142020-07-10$442$542-$100-$100
19. TE CONNECTIVITY LTD COM1993-04-122020-07-10$1,510$457$1,053$1,053
38. TE CONNECTIVITY LTD COM1993-08-032020-07-10$3,019$696$2,323$2,323
9. WIX.COM LTD COM2020-07-222020-07-24$2,409$2,448-$39-$39
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CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
CAPITAL GAIN DIVIDENDS$7,260P
FieldValueIRS element (for citing)
Capital Gain Net Income$27,681,703CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$390,093InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$390,093SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$390,093TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$516,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$516,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$125,907OverpaymentAmt
Applied To ES Tax$125,907AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ODESSA OFSTAD
872 COLLEGE PARK PLKIRKSVILLEMO63501CO-TRUSTEE2$0
BANK OF AMERICA
1200 MAIN ST 13TH FLKANSAS CITYMO64121CO-TRUSTEE1$104,020
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,188,065AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,677,095AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,865,160TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$36,865,160AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$552,977CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,312,183NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,024,700MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,024,700MinimumInvestmentReturnAmt
Tax Based On Investment Income$390,093TaxBasedOnInvestmentIncomeAmt
Total Tax$390,093TotalTaxAmt
Distributable Before Adj$634,607DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$634,607DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$634,607DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$87,700ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$87,700QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$87,700AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$634,607DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$87,700QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$87,700AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$546,907UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerODESSA L OFSTADContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$480,345ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$27,681,703ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$6ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$28,162,054ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,162,054TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonODESSA L OFSTADContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1872 COLLEGE PARK PLAddressLine1Txt
CityKIRKSVILLECityNm
State AbbreviationMOStateAbbreviationCd
ZIP63501ZIPCd
FieldValueIRS element (for citing)
Total Contributions$31,347,362TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS SECURITIESNoncashPropertyDesc
Fair Market Value$31,347,362FairMarketValueAmt
Received2020-06-18ReceivedDt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE 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.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$35,188,445EOYBookValueAmt
EOYFMV$39,406,285EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$674LegalFeesAmt
Disbursements Charitable Prps$674DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDescAmtAmt
ACCRUED INTEREST$1,009
COST ADJUSTMENT$155
MARKET TO COST ADJ ON CONTRIB$22,979,288
COST ADJ ON SALES$8,469
PARTNERSHIP SALES ADJ$912
TYE INCOME ADJ$153
TYE SALES ADJ$255

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$4NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$6$6
FROM PARTNERSHIP/S-CORP$22

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TRANSACTION ADJUSTMENT$141
TRANSACTION ADJ$53

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$45,418$45,418
INVESTMENT ADVISORY FEES$6,964$6,964

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonODESSA L OFSTADPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1872 COLLEGE PARK PLAddressLine1Txt
CityKIRKSVILLECityNm
State AbbreviationMOStateAbbreviationCd
ZIP63501ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$19,816$19,816$0
EXCISE TAX ESTIMATES$516,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,457$5,457$0
FOREIGN TAXES ON NONQUALIFIED$2,250$2,250$0

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