2021-05-06T13:00:35-05:00 2020-12-31 990PF 2020-06-09 856300108 TUA CLAYTON&ODESSA L OFSTAD FDN OFST 8888663275 P O BOX 1802 PROVIDENCE RI 029011802 BANK OF AMERICA N A SVP Tax 8888663275 2021-05-05 2020 2022-09-23 18:48:47Z X X 40036610 31347362 480345 479404 27681703 38804970 27681703 0 6 28 59509416 28161135 104020 62412 41608 0 0 0 0 0 674 0 0 674 52382 6964 45418 0 543523 27523 0 0 0 0 0 0 0 4 700599 96903 0 87700 0 0 700599 96903 0 87700 58808817 28064232 0 630325 630325 0 0 0 35188445 39406285 0 35818770 40036610 0 X 35818770 35818770 0 35818770 58808817 194 58809011 22990241 35818770 140.296 AT&T INC 2002-11-18 2020-07-10 4173 1 4172 4172 359.313 AT&T INC 2002-11-18 2020-07-10 10687 1 10686 10686 702. AT&T INC 1998-10-27 2020-07-10 20879 1 20878 20878 882. AT&T INC 1998-03-19 2020-07-10 26232 1 26231 26231 1207.391 AT&T INC 1998-03-19 2020-07-10 35910 1 35909 35909 604. AT&T INC 1998-03-19 2020-07-27 17718 17718 17718 2379. 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ATN INTL INC COM 1992-03-12 2020-07-10 17709 1305 16404 16404 300. ATN INTL INC COM 1992-03-16 2020-07-10 17709 1133 16576 16576 500. ATN INTL INC COM 1992-03-17 2020-07-10 29515 1880 27635 27635 500. ATN INTL INC COM 1992-03-18 2020-07-10 29515 1880 27635 27635 900. ATN INTL INC COM 1992-03-13 2020-07-10 53127 3169 49958 49958 1500. ATN INTL INC COM 1992-03-19 2020-07-10 88545 5246 83299 83299 1000. ATN INTL INC COM 1992-03-23 2020-07-10 59030 3384 55646 55646 334. ATN INTL INC COM 1992-03-24 2020-07-10 19716 1130 18586 18586 1000. ATN INTL INC COM 1992-03-30 2020-07-27 56001 3384 52617 52617 666. ATN INTL INC COM 1992-03-24 2020-07-27 37297 2254 35043 35043 2000. ATN INTL INC COM 1992-03-20 2020-07-27 112003 6749 105254 105254 1000. ATN INTL INC COM 1992-04-09 2020-07-27 56001 3312 52689 52689 1000. ATN INTL INC COM 1992-04-15 2020-07-27 56001 3240 52761 52761 1000. ATN INTL INC COM 1992-04-20 2020-07-27 56001 3240 52761 52761 667. ATN INTL INC COM 1993-04-01 2020-07-27 37353 2161 35192 35192 333. ATN INTL INC COM 1993-04-01 2020-08-26 19558 1079 18479 18479 1656. ATN INTL INC COM 1992-04-14 2020-08-26 97262 5351 91911 91911 344. ATN INTL INC COM 1992-04-14 2020-08-27 20484 1112 19372 19372 76. ATN INTL INC COM 1993-04-02 2020-08-27 4526 241 4285 4285 1000. ATN INTL INC COM 1993-08-18 2020-08-28 59066 3169 55897 55897 924. ATN INTL INC COM 1993-04-02 2020-08-28 54577 2928 51649 51649 806. ATN INTL INC COM 1992-04-24 2020-08-28 47608 2439 45169 45169 1000. ATN INTL INC COM 1992-04-27 2020-08-31 58107 3026 55081 55081 509. ATN INTL INC COM 1993-08-19 2020-08-31 29576 1540 28036 28036 491. ATN INTL INC COM 1993-08-19 2020-09-01 28155 1486 26669 26669 194. ATN INTL INC COM 1992-04-24 2020-09-01 11125 587 10538 10538 17. ABERDEEN AUSTRALIA EQUITY FUND INC 1998-01-30 2020-07-10 77 61 16 16 999. ABERDEEN AUSTRALIA EQUITY FUND INC 2001-05-02 2020-07-10 4507 4507 4507 71.198 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 2013-01-31 2020-07-10 457 1131 -674 -674 3.13 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 2013-01-31 2020-07-10 20 50 -30 -30 113.448 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1991-05-20 2020-07-10 728 1620 -892 -892 166.366 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 2010-10-29 2020-07-10 1067 2165 -1098 -1098 11.675 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 2010-10-29 2020-07-10 75 152 -77 -77 156.48 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1991-05-06 2020-07-10 1004 1970 -966 -966 156.48 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1991-10-15 2020-07-10 1004 1747 -743 -743 100.219 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1993-11-17 2020-07-10 643 1047 -404 -404 156.48 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1991-10-21 2020-07-10 1004 1544 -540 -540 162.015 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1992-07-21 2020-07-10 1039 1557 -518 -518 324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1992-09-02 2020-07-10 2079 2659 -580 -580 252.954 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 2014-01-31 2020-07-10 1623 2042 -419 -419 6.486 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 2014-01-31 2020-07-10 42 52 -10 -10 6.486 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 2014-01-31 2020-07-10 42 52 -10 -10 486.045 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1992-09-03 2020-07-10 3118 3890 -772 -772 324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1992-09-29 2020-07-10 2079 2533 -454 -454 324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1992-09-30 2020-07-10 2079 2507 -428 -428 194.58 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1994-03-21 2020-07-10 1248 1474 -226 -226 324.03 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1992-10-02 2020-07-10 2079 2381 -302 -302 299.16 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1991-06-17 2020-07-10 1919 1911 8 8 131.558 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 1995-08-29 2020-07-10 844 1 843 843 180.959 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 2000-11-13 2020-07-10 1161 1 1160 1160 712.161 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND INC 2000-11-13 2020-07-10 4568 1 4567 4567 89. 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ADAMS DIVERSIFIED EQUITY FUND 2002-11-27 2020-07-10 4441 1 4440 4440 114. AGILENT TECHNOLOGIES INC 2020-10-02 2020-12-03 12906 11426 1480 1480 111. AGILENT TECHNOLOGIES INC 2020-09-10 2020-12-03 12566 11098 1468 1468 20. AGILENT TECHNOLOGIES INC 2020-08-24 2020-12-03 2264 1978 286 286 4. AIR PRODUCTS AND CHEMICALS INC 2020-07-22 2020-07-24 1160 1167 -7 -7 4. AMEDISYS INC COM 2020-07-22 2020-07-31 921 860 61 61 4. AMEDISYS INC COM 2020-09-10 2020-09-15 950 930 20 20 3. AMEDISYS INC COM 2020-09-10 2020-09-16 724 697 27 27 3. AMEDISYS INC COM 2020-09-10 2020-09-17 702 697 5 5 2. AMEDISYS INC COM 2020-08-05 2020-09-18 467 465 2 2 289000. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-07-10 3558349 471070 3087279 3087279 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-07-27 765446 94214 671232 671232 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-07-28 761423 94214 667209 667209 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-07-29 755689 94214 661475 661475 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-07-30 743372 94214 649158 649158 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-07-31 726807 94214 632593 632593 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-08-26 714456 94214 620242 620242 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-08-27 708659 94214 614445 614445 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-08-28 726391 94214 632177 632177 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-08-31 706329 94214 612115 612115 57800. AMERICA MOVIL S A DE C V SPONSORED ADR REPSTG SER L SHS 1994-12-13 2020-09-01 704214 94214 610000 610000 60. AMERICAN ELECTRIC POWER CO 1994-04-05 2020-07-10 4985 2494 2491 2491 20. AMERICAN ELECTRIC POWER CO 1991-06-24 2020-07-10 1662 745 917 917 60. AMERICAN ELECTRIC POWER CO 1994-06-21 2020-07-10 4985 2169 2816 2816 60. AMERICAN ELECTRIC POWER CO 1994-06-27 2020-07-10 4985 2082 2903 2903 100. AMERICAN ELECTRIC POWER CO 1994-07-05 2020-07-10 8308 2794 5514 5514 3000. AMERICAN STS WTR CO COM 1983-04-04 2020-07-10 230337 14091 216246 216246 1400. AMERICAN STS WTR CO COM 2002-06-07 2020-07-10 107491 107491 107491 4400. AMERICAN STS WTR CO COM 2002-06-07 2020-07-27 347155 347155 347155 4400. AMERICAN STS WTR CO COM 2002-06-07 2020-08-26 336680 336680 336680 62. AMKOR TECHNOLOGY INC COM 2020-07-29 2020-10-23 806 881 -75 -75 292. AMKOR TECHNOLOGY INC COM 2020-08-05 2020-10-23 3795 3974 -179 -179 14. AMKOR TECHNOLOGY INC COM 2020-08-05 2020-11-12 184 191 -7 -7 200. AMKOR TECHNOLOGY INC COM 2020-08-05 2020-12-28 3045 2722 323 323 41. AMPHASTAR PHARMACEUTICALS INC COM 2020-08-05 2020-11-09 807 859 -52 -52 5. AMPHASTAR PHARMACEUTICALS INC COM 2020-08-05 2020-11-18 93 105 -12 -12 92. AMPHASTAR PHARMACEUTICALS INC COM 2020-08-05 2020-11-19 1686 1927 -241 -241 33. AMPHASTAR PHARMACEUTICALS INC COM 2020-07-22 2020-11-19 605 686 -81 -81 3. ANSYS INC 2020-07-22 2020-07-24 878 919 -41 -41 105. APOLLO COML REAL ESTATE FIN INC REITS 2020-07-22 2020-08-03 961 1008 -47 -47 12. APPLIED INDL TECHNOLOGIES INC 2020-08-05 2020-09-09 706 788 -82 -82 15. APPLIED INDL TECHNOLOGIES INC 2020-08-05 2020-09-14 861 985 -124 -124 5. APPLIED INDL TECHNOLOGIES INC 2020-08-01 2020-09-15 287 334 -47 -47 9. APPLIED INDL TECHNOLOGIES INC 2020-08-01 2020-09-15 516 601 -85 -85 6. AUTODESK INC (DEL) 2020-07-22 2020-07-24 1395 1443 -48 -48 166. AVANGRID INC COM 1991-06-25 2020-07-10 7264 3380 3884 3884 15. AVIENT CORP COM 2020-09-10 2020-11-18 532 412 120 120 20. AVIENT CORP COM 2020-09-10 2020-11-19 706 549 157 157 34. AVIENT CORP COM 2020-10-01 2020-11-19 1201 892 309 309 7. AVIENT CORP COM 2020-07-22 2020-11-19 247 181 66 66 10. AVNET INC 2020-08-05 2020-11-18 288 289 -1 -1 41. AVNET INC 2020-08-05 2020-11-19 1170 1186 -16 -16 7. AVNET INC 2020-08-05 2020-11-19 200 203 -3 -3 869. BCE INC COM 1997-05-22 2020-07-10 35285 1 35284 35284 134. BMC STK HLDGS INC COM 2020-08-05 2020-08-28 5549 4030 1519 1519 25. BMC STK HLDGS INC COM 2020-10-01 2020-10-09 1104 1067 37 37 400. BARINGS CORPORATE INVS 1990-10-19 2020-07-10 5390 2242 3148 3148 3934. BARINGS CORPORATE INVS 1998-01-20 2020-07-10 53009 53009 53009 4333. BARINGS CORPORATE INVS 1998-01-20 2020-07-27 57784 57784 57784 4333. BARINGS CORPORATE INVS 1998-01-20 2020-08-26 57427 57427 57427 37. BLACK KNIGHT INC COM 2020-08-07 2020-09-08 2965 2815 150 150 21.982 BLACKROCK EUROFUND CL I 1955-05-05 2020-07-10 324 1 323 323 109.923 BLACKROCK EUROFUND CL I 1955-05-05 2020-07-10 1620 1 1619 1619 133. BLUCORA INC COM 2020-07-22 2020-08-06 1407 1561 -154 -154 404.666 BOULDER GROWTH & INCOME FUND INC 1994-01-25 2020-07-10 3870 4231 -361 -361 391.325 BOULDER GROWTH & INCOME FUND INC 1994-01-25 2020-07-10 3743 4091 -348 -348 5.559 BOULDER GROWTH & INCOME FUND INC 1994-01-25 2020-07-10 53 58 -5 -5 111.171 BOULDER GROWTH & INCOME FUND INC 1999-01-19 2020-07-10 1063 950 113 113 902.716 BOULDER GROWTH & INCOME FUND INC 1999-01-19 2020-07-10 8633 7715 918 918 16.676 BOULDER GROWTH & INCOME FUND INC 1999-01-19 2020-07-10 159 143 16 16 576.763 BOULDER GROWTH & INCOME FUND INC 1975-01-08 2020-07-10 5516 5516 5516 1852.124 BOULDER GROWTH & INCOME FUND INC 1975-01-08 2020-07-10 17713 17713 17713 49. BRIGHAM MINERALS INC CL A COM 2020-08-05 2020-08-17 596 583 13 13 13. BRIGHAM MINERALS INC CL A COM 2020-07-22 2020-08-17 158 154 4 4 56. BRIGHAM MINERALS INC CL A COM 2020-07-22 2020-08-19 660 664 -4 -4 200. BRISTOL MYERS SQUIBB CO COM 1991-06-17 2020-07-10 11492 3022 8470 8470 200. BRISTOL MYERS SQUIBB CO COM 1993-08-11 2020-07-10 11492 2493 8999 8999 1898. BROOKFIELD ASSET MGMT INC CL A COM 2004-06-01 2020-07-10 61524 61524 61524 1897. BROOKFIELD ASSET MGMT INC CL A COM 2004-06-01 2020-07-27 62771 62771 62771 1897. BROOKFIELD ASSET MGMT INC CL A COM 2004-06-01 2020-08-26 64136 64136 64136 17. BROOKFIELD ASSET MGMT INC CL A COM 2020-07-22 2020-11-30 686 587 99 99 27. BRUKER CORP COM 2020-08-05 2020-10-09 1131 1202 -71 -71 53. CBRE GROUP INC CL A COM 2020-07-22 2020-08-25 2503 2344 159 159 207. CBRE GROUP INC CL A COM 2020-08-24 2020-09-03 10048 9428 620 620 206. CBRE GROUP INC CL A COM 2020-08-18 2020-09-03 9999 9298 701 701 249. CBRE GROUP INC CL A COM 2020-07-20 2020-09-03 12087 11033 1054 1054 33. CBRE GROUP INC CL A COM 2020-09-10 2020-12-09 2184 1598 586 586 20.504 CIGNA CORP NEW COM 2004-02-04 2020-07-10 3538 1994 1544 1544 9.033 CIGNA CORP NEW COM 1993-04-02 2020-07-10 1559 175 1384 1384 9.463 CIGNA CORP NEW COM 1993-08-13 2020-07-10 1633 156 1477 1477 44. CSG SYS INTL INC 2020-08-05 2020-10-09 1839 1939 -100 -100 23. CSG SYS INTL INC 2020-08-05 2020-10-12 959 1014 -55 -55 25000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 02/09/23 @100 2020-08-13 2020-08-27 26984 26912 72 72 9000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 02/09/23 @100 2020-07-22 2020-08-27 9714 9658 56 56 828. CALIFORNIA WTR SVC GROUP 1992-07-28 2020-07-10 39331 3312 36019 36019 2070. CALIFORNIA WTR SVC GROUP 1992-07-29 2020-07-10 98328 8208 90120 90120 2070. CALIFORNIA WTR SVC GROUP 1992-07-30 2020-07-10 98328 8208 90120 90120 2070. CALIFORNIA WTR SVC GROUP 1992-07-31 2020-07-10 98328 8208 90120 90120 1296. CALIFORNIA WTR SVC GROUP 1992-08-04 2020-07-10 61562 5139 56423 56423 2070. CALIFORNIA WTR SVC GROUP 1992-08-05 2020-07-27 102317 8208 94109 94109 774. CALIFORNIA WTR SVC GROUP 1992-08-04 2020-07-27 38258 3069 35189 35189 1242. CALIFORNIA WTR SVC GROUP 1991-10-28 2020-07-27 61390 4644 56746 56746 828. CALIFORNIA WTR SVC GROUP 1991-04-04 2020-07-27 40927 3019 37908 37908 828. CALIFORNIA WTR SVC GROUP 1991-04-11 2020-07-27 40927 3005 37922 37922 1242. CALIFORNIA WTR SVC GROUP 1991-04-30 2020-07-27 61390 4503 56887 56887 1242. CALIFORNIA WTR SVC GROUP 1991-04-16 2020-07-27 61390 4487 56903 56903 107. CALIFORNIA WTR SVC GROUP 1991-04-17 2020-07-27 5289 385 4904 4904 1963. CALIFORNIA WTR SVC GROUP 1991-04-17 2020-08-26 91214 7063 84151 84151 1242. CALIFORNIA WTR SVC GROUP 1991-04-01 2020-08-26 57711 4427 53284 53284 1044. CALIFORNIA WTR SVC GROUP 1998-01-06 2020-08-26 48511 1 48510 48510 1600. CALIFORNIA WTR SVC GROUP 2000-05-31 2020-08-26 74347 1 74346 74346 2484. CALIFORNIA WTR SVC GROUP 2000-05-31 2020-08-26 115423 1 115422 115422 75. CAMDEN PPTY TR COM REITS 1993-11-15 2020-07-10 6682 2313 4369 4369 100. CAMDEN PPTY TR COM REITS 1993-11-19 2020-07-10 8909 2425 6484 6484 39. CARMAX INC 2020-09-10 2020-11-03 3651 4080 -429 -429 78. THE CENTRAL EUROPE RUSSIA AND TURKEY FUND INC 2006-01-27 2020-07-10 1674 3135 -1461 -1461 2. THE CENTRAL EUROPE RUSSIA AND TURKEY FUND INC 2003-12-31 2020-07-10 43 46 -3 -3 212. THE CENTRAL EUROPE RUSSIA AND TURKEY FUND INC 2002-11-27 2020-07-10 4549 1 4548 4548 441. CENTRAL SECS CORP 2002-11-27 2020-07-10 12789 1 12788 12788 4.746 CENTURYLINK INC COM 2000-07-05 2020-07-10 46 1 45 45 173.254 CENTURYLINK INC COM 2000-07-05 2020-07-10 1689 1 1688 1688 1599. CENTURYLINK INC COM 1999-05-12 2020-07-10 15591 1 15590 15590 364. CHESAPEAKE UTILS CORP 2005-07-25 2020-07-10 30692 1 30691 30691 40. CINCINNATI BELL INC NEW NEW COM 1992-02-24 2020-07-10 593 825 -232 -232 40. CINCINNATI BELL INC NEW NEW COM 1991-08-27 2020-07-10 593 809 -216 -216 40. CINCINNATI BELL INC NEW NEW COM 1992-02-26 2020-07-10 593 809 -216 -216 40. CINCINNATI BELL INC NEW NEW COM 1992-03-04 2020-07-10 593 804 -211 -211 40. CINCINNATI BELL INC NEW NEW COM 1992-03-09 2020-07-10 593 804 -211 -211 80. CINCINNATI BELL INC NEW NEW COM 1992-03-03 2020-07-10 1186 1597 -411 -411 40. CINCINNATI BELL INC NEW NEW COM 1991-09-03 2020-07-10 593 798 -205 -205 40. CINCINNATI BELL INC NEW NEW COM 1992-03-13 2020-07-10 593 798 -205 -205 40. CINCINNATI BELL INC NEW NEW COM 1992-03-16 2020-07-10 593 798 -205 -205 40. CINCINNATI BELL INC NEW NEW COM 1992-03-24 2020-07-10 593 798 -205 -205 120. CINCINNATI BELL INC NEW NEW COM 1992-03-10 2020-07-10 1780 2370 -590 -590 40. CINCINNATI BELL INC NEW NEW COM 1991-08-30 2020-07-10 593 788 -195 -195 40. CINCINNATI BELL INC NEW NEW COM 1991-08-30 2020-07-10 593 788 -195 -195 40. CINCINNATI BELL INC NEW NEW COM 1992-03-31 2020-07-10 593 777 -184 -184 40. CINCINNATI BELL INC NEW NEW COM 1992-04-06 2020-07-10 593 761 -168 -168 40. CINCINNATI BELL INC NEW NEW COM 1992-04-09 2020-07-10 593 739 -146 -146 40. CINCINNATI BELL INC NEW NEW COM 2003-05-28 2020-07-10 593 1 592 592 226. CITY OFFICE REIT INC REITS 2020-07-22 2020-10-12 1669 1663 6 6 8. CLEAN HBRS INC COM 2020-08-05 2020-08-25 485 515 -30 -30 1. CLEAN HBRS INC COM 2020-08-05 2020-08-25 61 64 -3 -3 9. CLEAN HBRS INC COM 2020-08-05 2020-08-28 560 579 -19 -19 4. CLEAN HBRS INC COM 2020-08-05 2020-08-28 249 258 -9 -9 5. CLEAN HBRS INC COM 2020-08-05 2020-09-03 298 322 -24 -24 4. CLEAN HBRS INC COM 2020-08-05 2020-09-03 238 258 -20 -20 5. CLEAN HBRS INC COM 2020-08-05 2020-09-09 279 322 -43 -43 5. CLEAN HBRS INC COM 2020-07-22 2020-09-09 279 299 -20 -20 8. CLEAN HBRS INC COM 2020-08-21 2020-09-15 455 485 -30 -30 4. CLEAN HBRS INC COM 2020-07-22 2020-09-15 228 239 -11 -11 11. CLEAN HBRS INC COM 2020-07-22 2020-09-18 630 657 -27 -27 4. CLEAN HBRS INC COM 2020-09-02 2020-11-25 302 244 58 58 18. CLEAN HBRS INC COM 2020-07-22 2020-11-25 1357 1075 282 282 19. COGNEX CORP COM 2020-08-07 2020-08-25 1283 1281 2 2 4894.057 COHEN & STEERS TOTAL RETURN RLTY 1991-08-16 2020-07-10 59733 58125 1608 1608 3058.786 COHEN & STEERS TOTAL RETURN RLTY 1991-06-17 2020-07-10 37333 35090 2243 2243 3058.786 COHEN & STEERS TOTAL RETURN RLTY 1991-10-15 2020-07-10 37333 35090 2243 2243 3058.786 COHEN & STEERS TOTAL RETURN RLTY 1991-07-23 2020-07-10 37333 35074 2259 2259 3058.786 COHEN & STEERS TOTAL RETURN RLTY 1991-06-12 2020-07-10 37333 34840 2493 2493 9176.36 COHEN & STEERS TOTAL RETURN RLTY 1991-07-22 2020-07-10 112000 104511 7489 7489 1223.514 COHEN & STEERS TOTAL RETURN RLTY 1991-08-15 2020-07-10 14933 13805 1128 1128 1019.925 COHEN & STEERS TOTAL RETURN RLTY 1991-12-06 2020-07-10 12448 11451 997 997 1800. COHEN & STEERS TOTAL RETURN RLTY 1991-12-06 2020-07-27 21718 20208 1510 1510 238.861 COHEN & STEERS TOTAL RETURN RLTY 1991-12-06 2020-07-27 2837 2682 155 155 3058.786 COHEN & STEERS TOTAL RETURN RLTY 1991-12-05 2020-07-27 36328 34320 2008 2008 3058.786 COHEN & STEERS TOTAL RETURN RLTY 1991-07-26 2020-07-27 36328 34278 2050 2050 3058.786 COHEN & STEERS TOTAL RETURN RLTY 1991-07-30 2020-07-27 36328 33840 2488 2488 3058.786 COHEN & STEERS TOTAL RETURN RLTY 1991-08-26 2020-07-27 36328 33840 2488 2488 6117.571 COHEN & STEERS TOTAL RETURN RLTY 1991-07-31 2020-07-27 72657 67399 5258 5258 6117.571 COHEN & STEERS TOTAL RETURN RLTY 1991-08-13 2020-07-27 72657 66399 6258 6258 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-07-30 2020-07-27 7266 5812 1454 1454 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-08-07 2020-07-27 7266 5812 1454 1454 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-09-30 2020-07-27 7266 5812 1454 1454 204.582 COHEN & STEERS TOTAL RETURN RLTY 1990-06-25 2020-07-27 2430 1902 528 528 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-08-08 2020-08-26 7758 5687 2071 2071 407.175 COHEN & STEERS TOTAL RETURN RLTY 1990-06-25 2020-08-26 5164 3785 1379 1379 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-06-22 2020-08-26 7758 5562 2196 2196 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-08-27 2020-08-26 7758 5312 2446 2446 1835.271 COHEN & STEERS TOTAL RETURN RLTY 1990-08-31 2020-08-26 23275 15845 7430 7430 874.283 COHEN & STEERS TOTAL RETURN RLTY 1990-08-30 2020-08-26 11088 7470 3618 3618 349.231 COHEN & STEERS TOTAL RETURN RLTY 1990-08-30 2020-08-27 4442 2984 1458 1458 2447.029 COHEN & STEERS TOTAL RETURN RLTY 1990-08-28 2020-08-27 31124 20862 10262 10262 2447.029 COHEN & STEERS TOTAL RETURN RLTY 1990-08-28 2020-08-27 31124 20862 10262 10262 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-09-06 2020-08-27 7781 5187 2594 2594 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-09-11 2020-08-27 7781 5187 2594 2594 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-09-17 2020-08-27 7781 5187 2594 2594 1223.514 COHEN & STEERS TOTAL RETURN RLTY 1990-09-12 2020-08-27 15562 10328 5234 5234 1223.514 COHEN & STEERS TOTAL RETURN RLTY 1990-09-18 2020-08-27 15562 10328 5234 5234 1223.514 COHEN & STEERS TOTAL RETURN RLTY 1990-09-19 2020-08-27 15562 10328 5234 5234 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-09-10 2020-08-27 7781 5062 2719 2719 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-12-07 2020-08-27 7781 4937 2844 2844 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-12-17 2020-08-27 7781 4937 2844 2844 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-10-25 2020-08-27 7781 4812 2969 2969 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-11-14 2020-08-27 7781 4812 2969 2969 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-11-23 2020-08-27 7781 4812 2969 2969 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-12-18 2020-08-27 7781 4812 2969 2969 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-12-19 2020-08-27 7781 4812 2969 2969 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-10-15 2020-08-27 7781 4687 3094 3094 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-11-27 2020-08-27 7781 4687 3094 3094 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-11-29 2020-08-27 7781 4687 3094 3094 1223.514 COHEN & STEERS TOTAL RETURN RLTY 1990-11-09 2020-08-27 15562 9328 6234 6234 1835.271 COHEN & STEERS TOTAL RETURN RLTY 1990-12-21 2020-08-27 23343 13970 9373 9373 611.757 COHEN & STEERS TOTAL RETURN RLTY 1990-11-16 2020-08-27 7781 4437 3344 3344 2447.029 COHEN & STEERS TOTAL RETURN RLTY 1990-11-19 2020-08-27 31124 17657 13467 13467 57. COLFAX CORP COM 2020-09-10 2020-09-21 1733 1903 -170 -170 22. COLFAX CORP COM 2020-09-10 2020-11-03 644 734 -90 -90 57. COLFAX CORP COM 2020-09-13 2020-11-03 1667 1887 -220 -220 53. COLFAX CORP COM 2020-08-07 2020-11-03 1550 1697 -147 -147 198. COLFAX CORP COM 2020-08-07 2020-11-04 5617 6340 -723 -723 68. COLFAX CORP COM 2020-10-01 2020-11-04 1929 2130 -201 -201 16. COMFORT SYSTEMS USA INC 2020-08-05 2020-08-19 848 815 33 33 25. COMFORT SYSTEMS USA INC 2020-08-05 2020-08-24 1310 1273 37 37 19. COMFORT SYSTEMS USA INC 2020-08-05 2020-08-25 976 967 9 9 13. COMFORT SYSTEMS USA INC 2020-08-05 2020-08-26 669 662 7 7 19. COMFORT SYSTEMS USA INC 2020-08-05 2020-08-28 968 967 1 1 15. COMFORT SYSTEMS USA INC 2020-08-05 2020-09-02 787 764 23 23 10. COMFORT SYSTEMS USA INC 2020-08-05 2020-09-08 505 509 -4 -4 55. COMFORT SYSTEMS USA INC 2020-10-01 2020-10-28 2457 2822 -365 -365 61. COMFORT SYSTEMS USA INC 2020-08-05 2020-11-03 2885 3106 -221 -221 24. COMFORT SYSTEMS USA INC 2020-08-05 2020-11-05 1148 1222 -74 -74 8. COMFORT SYSTEMS USA INC 2020-08-05 2020-11-12 397 407 -10 -10 10. COMFORT SYSTEMS USA INC 2020-08-07 2020-11-12 496 503 -7 -7 19. COMFORT SYSTEMS USA INC 2020-09-24 2020-11-12 942 952 -10 -10 5. COMFORT SYSTEMS USA INC 2020-09-24 2020-11-18 246 251 -5 -5 27. COMFORT SYSTEMS USA INC 2020-09-24 2020-11-19 1313 1354 -41 -41 873.45 COMCAST CORP NEW CL A COM 2002-11-18 2020-07-10 34419 1 34418 34418 163.55 COMCAST CORP NEW CL A COM 2002-11-18 2020-07-10 6445 6445 6445 1037. COMCAST CORP NEW CL A COM 2002-11-18 2020-07-27 44788 44788 44788 1036. COMCAST CORP NEW CL A COM 2002-11-18 2020-08-26 44956 44956 44956 111. CONSOLIDATED EDISON INC 2020-08-18 2020-09-03 8015 8170 -155 -155 358. CONSOLIDATED EDISON INC 2020-07-20 2020-09-03 25849 26319 -470 -470 113. CONSOLIDATED EDISON INC 2020-08-20 2020-09-03 8159 8291 -132 -132 112. CONSOLIDATED EDISON INC 2020-08-24 2020-09-03 8087 8100 -13 -13 7000. CONSTELLATION BRANDS INC UNSECD SR NT 2020-08-17 2020-12-21 7614 7595 19 19 7000. CONSTELLATION BRANDS INC UNSECD SR NT 2020-08-17 2020-12-21 7614 7595 19 19 16. COPART INC 2020-08-07 2020-08-25 1629 1589 40 40 11. COPART INC 2020-09-10 2020-09-21 1117 1144 -27 -27 26. COPART INC 2020-10-01 2020-11-03 3044 2760 284 284 11. CORELOGIC INC COM 2020-07-22 2020-11-03 837 753 84 84 1. CORELOGIC INC COM 2020-07-22 2020-11-03 76 68 8 8 11. CORELOGIC INC COM 2020-08-05 2020-11-03 836 748 88 88 4. CORELOGIC INC COM 2020-10-01 2020-11-03 304 270 34 34 4. CORELOGIC INC COM 2020-09-10 2020-11-03 304 268 36 36 3. CORELOGIC INC COM 2020-09-24 2020-11-03 228 200 28 28 290. DNP SELECT INCOME FUND INC 2002-11-27 2020-07-10 3200 3200 3200 9. DECKERS OUTDOOR CORP 2020-08-05 2020-08-10 1967 1923 44 44 10. DECKERS OUTDOOR CORP 2020-08-05 2020-09-11 2026 2136 -110 -110 13. DECKERS OUTDOOR CORP 2020-10-01 2020-10-23 3241 2978 263 263 6. DECKERS OUTDOOR CORP 2020-10-01 2020-10-26 1543 1374 169 169 7. DECKERS OUTDOOR CORP 2020-08-05 2020-10-26 1800 1495 305 305 5. DECKERS OUTDOOR CORP 2020-08-05 2020-10-28 1256 1068 188 188 16. DECKERS OUTDOOR CORP 2020-08-05 2020-11-12 3967 3418 549 549 4. DECKERS OUTDOOR CORP 2020-08-05 2020-11-18 1008 855 153 153 11. DECKERS OUTDOOR CORP 2020-08-05 2020-11-19 2771 2350 421 421 8. DECKERS OUTDOOR CORP 2020-09-24 2020-11-19 2015 1705 310 310 9. DECKERS OUTDOOR CORP 2020-09-24 2020-11-20 2227 1918 309 309 2. DECKERS OUTDOOR CORP 2020-09-24 2020-12-17 601 426 175 175 4. DECKERS OUTDOOR CORP 2020-08-04 2020-12-17 1203 847 356 356 6. DECKERS OUTDOOR CORP 2020-08-04 2020-12-28 1753 1271 482 482 2. DECKERS OUTDOOR CORP 2020-07-22 2020-12-28 584 413 171 171 2. DECKERS OUTDOOR CORP 2020-07-22 2020-12-30 575 413 162 162 4. DOLLAR GEN CORP NEW COM 2020-07-22 2020-07-24 770 767 3 3 318. DOMINION ENERGY INC COM 2002-11-27 2020-07-10 23581 1 23580 23580 110.85 DUKE ENERGY CORP NEW COM 1991-06-25 2020-07-10 8962 3878 5084 5084 110.85 DUKE ENERGY CORP NEW COM 1994-05-16 2020-07-10 8962 2579 6383 6383 54.3 DUKE ENERGY CORP NEW COM 2000-12-12 2020-07-10 4390 1 4389 4389 133. DUKE ENERGY CORP NEW COM 2002-11-27 2020-07-10 10753 1 10752 10752 150. EASTGROUP PPTY INC COM 1991-08-19 2020-07-10 17652 1282 16370 16370 150. EASTGROUP PPTY INC COM 1991-10-16 2020-07-10 17652 1206 16446 16446 318. EASTGROUP PPTY INC COM 1997-06-09 2020-07-10 37422 1 37421 37421 100. EDISON INTERNATIONAL 1994-05-09 2020-07-10 5444 1569 3875 3875 100. EDISON INTERNATIONAL 1994-06-06 2020-07-10 5444 1405 4039 4039 400. EDISON INTERNATIONAL 1996-02-07 2020-07-10 21777 1 21776 21776 542. EL PASO ELEC CO COM NEW 1996-02-21 2020-07-10 36423 1 36422 36422 100. ENTERGY CORP NEW COM 1994-06-27 2020-07-10 9715 1792 7923 7923 100. ENTERGY CORP NEW COM 1994-07-05 2020-07-10 9715 1692 8023 8023 100. ENTERGY CORP NEW COM 1975-01-08 2020-07-10 9715 9715 9715 558. ENTERGY CORP NEW COM 1975-01-08 2020-07-10 54211 54211 54211 66. EQUIFAX INC 2020-11-03 2020-11-18 11389 9922 1467 1467 124.8 EQUITY RESIDENTIAL SH BEN INT 1993-11-12 2020-07-10 7057 2400 4657 4657 200. EQUITY RESIDENTIAL SH BEN INT 1993-12-13 2020-07-10 11310 3091 8219 8219 187.2 EQUITY RESIDENTIAL SH BEN INT 2001-10-11 2020-07-10 10586 1 10585 10585 64. ERICSSON L M TEL CO ADR CL B 1995-10-03 2020-07-10 603 547 56 56 726. ERICSSON L M TEL CO ADR CL B 2002-08-23 2020-07-10 6840 1525 5315 5315 22.2 ERICSSON L M TEL CO ADR CL B 2002-10-24 2020-07-10 209 1 208 208 639.8 ERICSSON L M TEL CO ADR CL B 2002-10-24 2020-07-10 6028 1 6027 6027 466.127 ESSENTIAL UTILS INC COM 1994-06-23 2020-07-10 19987 1694 18293 18293 4661.272 ESSENTIAL UTILS INC COM 1992-02-18 2020-07-10 199865 16355 183510 183510 4661.272 ESSENTIAL UTILS INC COM 1992-04-21 2020-07-10 199865 15603 184262 184262 4661.272 ESSENTIAL UTILS INC COM 1992-04-22 2020-07-10 199865 15102 184763 184763 13020.537 ESSENTIAL UTILS INC COM 1992-07-20 2020-07-10 558293 31635 526658 526658 2863.52 ESSENTIAL UTILS INC COM 1992-01-28 2020-07-10 122782 6863 115919 115919 2344.695 ESSENTIAL UTILS INC COM 1992-01-28 2020-07-27 106229 5619 100610 100610 1302.054 ESSENTIAL UTILS INC COM 1992-01-28 2020-07-27 58991 3096 55895 55895 6353.251 ESSENTIAL UTILS INC COM 1992-02-05 2020-07-27 287840 15104 272736 272736 6510.268 ESSENTIAL UTILS INC COM 1992-02-24 2020-07-28 296346 15478 280868 280868 157.017 ESSENTIAL UTILS INC COM 1992-02-05 2020-07-28 7147 373 6774 6774 13020.537 ESSENTIAL UTILS INC COM 1992-01-30 2020-07-28 592692 30884 561808 561808 645.178 ESSENTIAL UTILS INC COM 1992-02-26 2020-07-28 29368 1509 27859 27859 5865.09 ESSENTIAL UTILS INC COM 1992-02-26 2020-08-26 251133 13718 237415 237415 6510.268 ESSENTIAL UTILS INC COM 1992-02-14 2020-08-26 278759 14976 263783 263783 4937.105 ESSENTIAL UTILS INC COM 1991-06-06 2020-08-26 211399 10381 201018 201018 6510.268 ESSENTIAL UTILS INC COM 1991-06-06 2020-08-26 278759 13689 265070 265070 1953.081 ESSENTIAL UTILS INC COM 1991-07-15 2020-08-26 83628 4079 79549 79549 4557.188 ESSENTIAL UTILS INC COM 1991-07-15 2020-08-26 195131 9518 185613 185613 35.652 ESSEX PPTY TR INC COM 1996-12-04 2020-07-10 8011 1 8010 8010 67.348 ESSEX PPTY TR INC COM 1996-12-04 2020-07-10 15133 1 15132 15132 354. EVERGY INC COM 2002-06-24 2020-07-10 21641 1 21640 21640 58. EVERTEC INC COM 2020-10-01 2020-10-09 2128 2026 102 102 53. EVERTEC INC COM 2020-10-01 2020-11-20 1938 1851 87 87 5. EVERTEC INC COM 2020-10-01 2020-11-23 185 175 10 10 7. EVERTEC INC COM 2020-09-10 2020-11-23 259 243 16 16 38. EVERTEC INC COM 2020-09-10 2020-12-29 1494 1320 174 174 262.368 EVERSOURCE ENERGY COM 1991-06-24 2020-07-10 22305 1969 20336 20336 637.632 EVERSOURCE ENERGY COM 2005-06-03 2020-07-10 54208 1 54207 54207 200. EXELON CORP COM 1984-07-16 2020-07-10 7418 1225 6193 6193 790. EXELON CORP COM 2004-05-05 2020-07-10 29300 1 29299 29299 111. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-09-10 2020-09-16 1394 1366 28 28 69. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-09-10 2020-09-17 857 849 8 8 6. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-09-10 2020-09-18 75 74 1 1 39. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-08-05 2020-09-18 489 468 21 21 58. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-08-05 2020-09-23 666 696 -30 -30 58. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-08-06 2020-09-30 698 697 1 1 58. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-08-05 2020-09-30 698 696 2 2 164. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-08-05 2020-10-05 1986 1967 19 19 64. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-08-05 2020-10-07 778 768 10 10 68. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-08-05 2020-10-08 827 816 11 11 75. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-08-05 2020-10-09 905 900 5 5 33. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-08-05 2020-12-17 452 396 56 56 82. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-10-01 2020-12-17 1124 972 152 152 54. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-10-01 2020-12-31 787 640 147 147 92. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 2020-09-24 2020-12-31 1341 1059 282 282 21. FASTENAL CO COM 2020-07-22 2020-07-24 962 960 2 2 15. FASTENAL CO COM 2020-08-07 2020-08-25 716 720 -4 -4 4. FEDERAL AGRIC MTG CORP CL C 2020-09-24 2020-09-29 254 249 5 5 5. FEDERAL AGRIC MTG CORP CL C 2020-08-05 2020-09-29 317 303 14 14 1. FEDERAL AGRIC MTG CORP CL C 2020-09-10 2020-09-29 63 68 -5 -5 3. FEDERAL AGRIC MTG CORP CL C 2020-09-10 2020-09-29 190 203 -13 -13 1351.59 FEDERAL HOME LN MTG CORP POOL #SB0399 2020-08-06 2020-08-31 1352 1423 -71 -71 2064.68 FEDERAL HOME LN MTG CORP POOL #SB0399 2020-08-06 2020-09-30 2065 2174 -109 -109 1556.81 FEDERAL HOME LN MTG CORP POOL #SB0399 2020-08-06 2020-10-31 1557 1640 -83 -83 1314.18 FEDERAL HOME LN MTG CORP POOL #SB0399 2020-08-06 2020-11-30 1314 1384 -70 -70 1724.92 FEDERAL HOME LN MTG CORP POOL #SB0399 2020-08-06 2020-12-31 1725 1817 -92 -92 1144.82 FEDERAL HOME LN MTG CORP POOL #SB8067 2020-07-30 2020-09-25 1145 1174 -29 -29 1571.1 FEDERAL HOME LN MTG CORP POOL #SB8067 2020-07-30 2020-09-30 1571 1611 -40 -40 2236.58 FEDERAL HOME LN MTG CORP POOL #SB8067 2020-07-30 2020-10-31 2237 2293 -56 -56 2800.41 FEDERAL HOME LN MTG CORP POOL #SB8067 2020-07-30 2020-11-30 2800 2871 -71 -71 2889.61 FEDERAL HOME LN MTG CORP POOL #SB8067 2020-07-30 2020-12-31 2890 2962 -72 -72 3733.56 FEDERAL HOME LN MTG CORP POOL #SB8500 2020-08-18 2020-09-30 3734 3981 -247 -247 3796.03 FEDERAL HOME LN MTG CORP POOL #SB8500 2020-08-18 2020-10-31 3796 4048 -252 -252 3657.91 FEDERAL HOME LN MTG CORP POOL #SB8500 2020-08-18 2020-11-30 3658 3900 -242 -242 4730.17 FEDERAL HOME LN MTG CORP POOL #SB8500 2020-08-18 2020-12-31 4730 5044 -314 -314 1499.19 FEDERAL HOME LN MTG CORP POOL #QN3041 2020-10-16 2020-11-30 1499 1564 -65 -65 918.51 FEDERAL HOME LN MTG CORP POOL #QN3041 2020-10-16 2020-12-31 919 958 -39 -39 440. FEDERAL REALTY INVT TR SH BEN INT NEW 1996-09-24 2020-07-10 34856 34856 34856 440. FEDERAL REALTY INVT TR SH BEN INT NEW 1996-09-24 2020-07-27 31456 31456 31456 440. FEDERAL REALTY INVT TR SH BEN INT NEW 1996-09-24 2020-08-26 35268 35268 35268 5959.77 FEDERAL NATL MTG ASSN POOL #BM3364 2020-07-28 2020-08-31 5960 6247 -287 -287 6245.87 FEDERAL NATL MTG ASSN POOL #BM3364 2020-07-28 2020-09-30 6246 6546 -300 -300 6448.66 FEDERAL NATL MTG ASSN POOL #BM3364 2020-07-28 2020-10-31 6449 6759 -310 -310 3841.24 FEDERAL NATL MTG ASSN POOL #BM3364 2020-07-28 2020-11-30 3841 4026 -185 -185 5831.82 FEDERAL NATL MTG ASSN POOL #BM3364 2020-07-28 2020-12-31 5832 6112 -280 -280 1166.75 FEDERAL NATL MTG ASSN POOL #CA5701 2020-07-22 2020-08-31 1167 1234 -67 -67 1453.92 FEDERAL NATL MTG ASSN POOL #CA5701 2020-07-22 2020-09-30 1454 1538 -84 -84 1808.15 FEDERAL NATL MTG ASSN POOL #CA5701 2020-07-22 2020-10-31 1808 1912 -104 -104 1947.59 FEDERAL NATL MTG ASSN POOL #CA5701 2020-07-22 2020-11-30 1948 2060 -112 -112 2502.42 FEDERAL NATL MTG ASSN POOL #CA5701 2020-07-22 2020-12-31 2502 2646 -144 -144 1078.28 FEDERAL NATL MTG ASSN POOL #FM3836 2020-07-29 2020-08-31 1078 1104 -26 -26 1519.92 FEDERAL NATL MTG ASSN POOL #FM3836 2020-07-29 2020-09-30 1520 1556 -36 -36 2101.17 FEDERAL NATL MTG ASSN POOL #FM3836 2020-07-29 2020-10-31 2101 2151 -50 -50 2542.44 FEDERAL NATL MTG ASSN POOL #FM3836 2020-07-29 2020-11-30 2542 2603 -61 -61 2792.59 FEDERAL NATL MTG ASSN POOL #FM3836 2020-07-29 2020-12-31 2793 2859 -66 -66 1640.34 FEDERAL NATL MTG ASSN POOL #FM4044 2020-08-21 2020-09-30 1640 1707 -67 -67 5037.82 FEDERAL NATL MTG ASSN POOL #FM4044 2020-08-21 2020-10-31 5038 5243 -205 -205 4255.39 FEDERAL NATL MTG ASSN POOL #FM4044 2020-08-21 2020-11-30 4255 4429 -174 -174 2220.54 FEDERAL NATL MTG ASSN POOL #FM4044 2020-08-21 2020-12-31 2221 2311 -90 -90 748.78 FEDERAL NATL MTG ASSN POOL #MA4122 2020-08-25 2020-09-30 749 765 -16 -16 892.61 FEDERAL NATL MTG ASSN POOL #MA4122 2020-08-25 2020-10-31 893 912 -19 -19 872.55 FEDERAL NATL MTG ASSN POOL #MA4122 2020-08-25 2020-11-30 873 891 -18 -18 1369.2 FEDERAL NATL MTG ASSN POOL #MA4122 2020-08-25 2020-12-31 1369 1399 -30 -30 817.06 FEDERAL NATL MTG ASSN POOL #MA4154 2020-09-10 2020-09-30 817 837 -20 -20 1451.85 FEDERAL NATL MTG ASSN POOL #MA4154 2020-09-10 2020-10-31 1452 1487 -35 -35 1425.44 FEDERAL NATL MTG ASSN POOL #MA4154 2020-09-10 2020-11-30 1425 1460 -35 -35 1424.59 FEDERAL NATL MTG ASSN POOL #MA4154 2020-09-10 2020-12-31 1425 1459 -34 -34 8683.16 FIFTH THIRD AUTO TR 2017-1 NT CL A-4 2020-09-10 2020-12-15 8683 8747 -64 -64 13. FIRST REP BK SAN FRANCISCO CA NEW COM 2020-08-07 2020-09-08 1435 1481 -46 -46 50. FIRST REP BK SAN FRANCISCO CA NEW COM 2020-08-07 2020-11-03 6443 5697 746 746 52.492 FIRSTENERGY CORP 1991-07-01 2020-07-10 2135 1624 511 511 62.991 FIRSTENERGY CORP 1991-07-15 2020-07-10 2562 1825 737 737 118. FIRSTENERGY CORP 1997-11-14 2020-07-10 4800 4800 4800 400.517 FIRSTENERGY CORP 1997-11-14 2020-07-10 16291 16291 16291 82. FULTON FINL CORP PA 2020-07-22 2020-09-29 752 820 -68 -68 82. FULTON FINL CORP PA 2020-07-03 2020-09-30 765 851 -86 -86 7. FULTON FINL CORP PA 2020-07-22 2020-09-30 65 70 -5 -5 71. FULTON FINL CORP PA 2020-06-13 2020-10-02 662 753 -91 -91 11. FULTON FINL CORP PA 2020-06-27 2020-10-02 103 110 -7 -7 50. FULTON FINL CORP PA 2020-06-05 2020-10-05 500 513 -13 -13 21. FULTON FINL CORP PA 2020-06-05 2020-10-09 219 216 3 3 54. FULTON FINL CORP PA 2020-07-22 2020-10-09 563 540 23 23 122. FULTON FINL CORP PA 2020-07-22 2020-10-14 1237 1219 18 18 9. 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MEXICO FUND INC COM 1975-01-08 2020-07-27 74960 74960 74960 4648. MEXICO FUND INC COM 1975-01-08 2020-08-26 48330 48330 48330 3352. MEXICO FUND INC COM 1975-01-08 2020-08-27 34457 34457 34457 20. MICROCHIP TECHNOLOGY INC COM 2020-07-22 2020-12-09 2860 2124 736 736 71. MID-AMER APT CMNTYS INC COM 1994-02-07 2020-07-10 8047 2514 5533 5533 88. MID-AMER APT CMNTYS INC COM 1996-10-22 2020-07-10 9973 1 9972 9972 100. MID-AMER APT CMNTYS INC COM 1996-10-22 2020-07-10 11333 1 11332 11332 800. MIDDLESEX WATER CO COM 1991-04-19 2020-07-10 50561 5165 45396 45396 400. MIDDLESEX WATER CO COM 1991-04-22 2020-07-10 25280 2567 22713 22713 1000. MIDDLESEX WATER CO COM 1991-04-22 2020-07-13 63569 6418 57151 57151 600. MIDDLESEX WATER CO COM 1991-04-22 2020-07-14 37904 3851 34053 34053 300. MIDDLESEX WATER CO COM 1990-12-10 2020-07-14 18952 1837 17115 17115 100. MIDDLESEX WATER CO COM 1990-12-10 2020-07-15 6409 612 5797 5797 1700. MIDDLESEX WATER CO COM 2003-11-14 2020-07-15 108959 108959 108959 767. 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OGE ENERGY CORP 1994-05-31 2020-07-10 12215 3144 9071 9071 400. OGE ENERGY CORP 1992-05-29 2020-07-10 12215 3094 9121 9121 3. O REILLY AUTOMOTIVE INC NEW COM 2020-07-22 2020-07-24 1337 1347 -10 -10 3. O REILLY AUTOMOTIVE INC NEW COM 2020-08-05 2020-09-08 1420 1405 15 15 2. O REILLY AUTOMOTIVE INC NEW COM 2020-08-07 2020-09-08 946 930 16 16 58. OCCIDENTAL PETROLEUM CORPORATION 2019-08-09 2020-07-10 963 2686 -1723 -1723 7. OCCIDENTAL PETE CORP WT EXPIRES 08/03/2027 2020-08-03 2020-08-28 20 35 -15 -15 .25 OCCIDENTAL PETE CORP WT EXPIRES 08/03/2027 2020-08-03 2020-09-30 1 1 400. OTTER TAIL POWER CO COM 2001-04-11 2020-07-10 15223 1 15222 15222 43. OUTFRONT MEDIA INC REITS 2020-09-10 2020-09-16 709 690 19 19 48. OUTFRONT MEDIA INC REITS 2020-07-22 2020-09-16 792 724 68 68 27. OUTFRONT MEDIA INC REITS 2020-07-22 2020-09-18 442 408 34 34 29. OUTFRONT MEDIA INC REITS 2020-08-05 2020-09-29 415 432 -17 -17 26. OUTFRONT MEDIA INC REITS 2020-07-22 2020-09-29 372 392 -20 -20 30. OUTFRONT MEDIA INC REITS 2020-07-22 2020-09-29 429 453 -24 -24 16. OUTFRONT MEDIA INC REITS 2020-07-22 2020-09-29 229 241 -12 -12 100. PG&E CORP COM 1994-04-25 2020-07-10 860 2782 -1922 -1922 100. PG&E CORP COM 1994-05-09 2020-07-10 860 2432 -1572 -1572 200. PG&E CORP COM 1984-01-17 2020-07-10 1719 3036 -1317 -1317 100. PG&E CORP COM 1984-02-17 2020-07-10 860 1288 -428 -428 2070. PLDT INC SPONSORED ADR 1991-06-19 2020-07-10 59192 18787 40405 40405 4600. PLDT INC SPONSORED ADR 1991-06-20 2020-07-10 131537 41403 90134 90134 230. PLDT INC SPONSORED ADR 1991-06-18 2020-07-10 6577 2045 4532 4532 690. PLDT INC SPONSORED ADR 1991-06-18 2020-07-10 19731 6135 13596 13596 3910. PLDT INC SPONSORED ADR 1991-06-18 2020-07-10 111807 34763 77044 77044 2300. PLDT INC SPONSORED ADR 1991-06-21 2020-07-10 65769 20115 45654 45654 2300. PLDT INC SPONSORED ADR 1991-08-14 2020-07-10 65769 19739 46030 46030 6900. PLDT INC SPONSORED ADR 1991-08-15 2020-07-10 197306 58644 138662 138662 2300. 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PLDT INC SPONSORED ADR 1990-05-03 2020-07-31 6670 1274 5396 5396 1380. PLDT INC SPONSORED ADR 1990-04-27 2020-07-31 36673 6990 29683 29683 1150. PLDT INC SPONSORED ADR 1990-05-02 2020-07-31 30561 5773 24788 24788 1150. PLDT INC SPONSORED ADR 1990-04-30 2020-07-31 30561 5584 24977 24977 1150. PLDT INC SPONSORED ADR 1990-09-14 2020-07-31 30561 4641 25920 25920 1150. PLDT INC SPONSORED ADR 1990-09-17 2020-07-31 30561 4578 25983 25983 2300. PLDT INC SPONSORED ADR 1990-09-19 2020-07-31 61121 9075 52046 52046 1150. PLDT INC SPONSORED ADR 1990-09-19 2020-07-31 30561 4475 26086 26086 2300. PLDT INC SPONSORED ADR 1990-09-20 2020-07-31 61121 8943 52178 52178 1150. PLDT INC SPONSORED ADR 1990-09-18 2020-07-31 30561 4452 26109 26109 2300. PLDT INC SPONSORED ADR 1990-09-20 2020-07-31 61121 8818 52303 52303 2300. PLDT INC SPONSORED ADR 1990-09-21 2020-07-31 61121 8818 52303 52303 2300. PLDT INC SPONSORED ADR 1990-09-21 2020-07-31 61121 8818 52303 52303 690. PLDT INC SPONSORED ADR 1990-01-08 2020-07-31 18336 2513 15823 15823 2300. PLDT INC SPONSORED ADR 1990-09-24 2020-07-31 61121 8060 53061 53061 2300. PLDT INC SPONSORED ADR 1990-09-24 2020-07-31 61121 8060 53061 53061 2300. PLDT INC SPONSORED ADR 1990-09-24 2020-07-31 61121 7935 53186 53186 2300. PLDT INC SPONSORED ADR 1990-10-08 2020-07-31 61121 7592 53529 53529 2300. PLDT INC SPONSORED ADR 1990-10-15 2020-07-31 61121 7592 53529 53529 2300. PLDT INC SPONSORED ADR 1990-10-22 2020-07-31 61121 7341 53780 53780 2300. PLDT INC SPONSORED ADR 1990-10-05 2020-07-31 61121 7215 53906 53906 2300. PLDT INC SPONSORED ADR 1990-10-10 2020-07-31 61121 7215 53906 53906 2268. PLDT INC SPONSORED ADR 1997-07-11 2020-07-31 60271 1 60270 60270 5342. PLDT INC SPONSORED ADR 1990-01-01 2020-07-31 141961 141961 141961 10000. PLDT INC SPONSORED ADR 1990-01-01 2020-08-26 295512 295512 295512 10000. PLDT INC SPONSORED ADR 1990-01-01 2020-08-27 296872 296872 296872 9000. PLDT INC SPONSORED ADR 1990-01-01 2020-08-28 267442 267442 267442 1700. PLDT INC SPONSORED ADR 1990-01-01 2020-08-31 50158 50158 50158 7915. PLDT INC SPONSORED ADR 1990-01-01 2020-09-01 234968 234968 234968 10921. PLDT INC SPONSORED ADR 1990-01-01 2020-09-02 316410 316410 316410 3589. PLDT INC SPONSORED ADR 1990-01-01 2020-09-03 103737 103737 103737 5800. PLDT INC SPONSORED ADR 1990-01-01 2020-09-04 163868 163868 163868 4030. PLDT INC SPONSORED ADR 1990-01-01 2020-09-08 116193 116193 116193 2890. PLDT INC SPONSORED ADR 1990-01-01 2020-09-09 85539 85539 85539 2731. PLDT INC SPONSORED ADR 1990-01-01 2020-09-10 80648 80648 80648 14924. PLDT INC SPONSORED ADR 1990-01-01 2020-09-11 443436 443436 443436 300. PNM RESOURCES INC 1991-06-21 2020-07-10 11510 2127 9383 9383 450. PNM RESOURCES INC 1991-07-15 2020-07-10 17265 3136 14129 14129 750. PNM RESOURCES INC 1991-10-25 2020-07-10 28775 4443 24332 24332 750. PNM RESOURCES INC 1991-09-17 2020-07-10 28775 4380 24395 24395 200. PPL CORPORATION 1994-06-07 2020-07-10 4970 2125 2845 2845 200. PPL CORPORATION 1994-06-13 2020-07-10 4970 2043 2927 2927 200. PPL CORPORATION 1994-06-16 2020-07-10 4970 2020 2950 2950 280. PPL CORPORATION 1994-06-17 2020-07-10 6958 2795 4163 4163 454. PPL CORPORATION 2005-08-24 2020-07-10 11282 11282 11282 1333. PPL CORPORATION 2005-08-24 2020-07-27 33751 33751 33751 1333. PPL CORPORATION 2005-08-24 2020-08-26 36803 36803 36803 8. PRA HEALTH SCIENCES INC COM 2020-08-05 2020-11-18 881 855 26 26 13. PRA HEALTH SCIENCES INC COM 2020-08-05 2020-11-19 1422 1389 33 33 37. PACCAR INC COM 2020-08-18 2020-12-04 3208 3280 -72 -72 37. PACCAR INC COM 2020-08-24 2020-12-04 3208 3244 -36 -36 38. PACCAR INC COM 2020-08-20 2020-12-04 3294 3316 -22 -22 39. PACCAR INC COM 2020-09-10 2020-12-04 3381 3316 65 65 40. PACCAR INC COM 2020-10-02 2020-12-04 3468 3345 123 123 42. PACCAR INC COM 2020-09-24 2020-12-04 3641 3416 225 225 120. PACCAR INC COM 2020-07-20 2020-12-04 10403 9471 932 932 11. PEAPACK-GLADSTONE FINL CORP COM 2020-09-10 2020-10-09 180 179 1 1 7. PEAPACK-GLADSTONE FINL CORP COM 2020-08-05 2020-10-09 115 114 1 1 12. PEAPACK-GLADSTONE FINL CORP COM 2020-07-22 2020-10-09 197 206 -9 -9 21. PEAPACK-GLADSTONE FINL CORP COM 2020-07-22 2020-10-09 344 361 -17 -17 20. PEAPACK-GLADSTONE FINL CORP COM 2020-08-05 2020-10-14 321 325 -4 -4 21. PEAPACK-GLADSTONE FINL CORP COM 2020-07-14 2020-10-14 337 334 3 3 786. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 1975-01-08 2020-07-10 991 991 991 31. PERDOCEO ED CORP COM 2020-07-22 2020-09-14 367 526 -159 -159 31. PERDOCEO ED CORP COM 2020-07-18 2020-11-09 356 555 -199 -199 143. PERDOCEO ED CORP COM 2020-07-22 2020-11-09 1641 2425 -784 -784 10. PERDOCEO ED CORP COM 2020-07-22 2020-11-18 112 170 -58 -58 188. PERDOCEO ED CORP COM 2020-07-22 2020-11-19 2093 3188 -1095 -1095 200. PINNACLE WEST CAPITAL CORPORATION 1991-06-14 2020-07-10 15473 2102 13371 13371 300. PINNACLE WEST CAPITAL CORPORATION 1991-06-17 2020-07-10 23210 3136 20074 20074 500. PINNACLE WEST CAPITAL CORPORATION 1991-07-05 2020-07-10 38683 5071 33612 33612 1000. PINNACLE WEST CAPITAL CORPORATION 1991-07-08 2020-07-10 77366 10048 67318 67318 2000. PINNACLE WEST CAPITAL CORPORATION 1991-07-08 2020-07-27 159559 20096 139463 139463 1000. PINNACLE WEST CAPITAL CORPORATION 1991-07-08 2020-08-26 72949 10048 62901 62901 1000. PINNACLE WEST CAPITAL CORPORATION 1991-07-15 2020-08-26 72949 9963 62986 62986 49. PORTLAND GEN ELEC CO COM NEW 2020-07-22 2020-10-28 1970 2147 -177 -177 11. PROGRESSIVE CORP OHIO COM 2020-09-10 2020-11-03 1049 1045 4 4 314. PUBLIC SERVICE ENTERPRISE GROUP INC 1975-01-08 2020-07-10 15850 1 15849 15849 92. PUBLIC STORAGE INC COM (REIT) 1993-07-26 2020-07-10 17943 1567 16376 16376 20. QUANTA SVCS INC 2020-10-01 2020-11-09 1331 1060 271 271 19. QUANTA SVCS INC 2020-09-10 2020-11-09 1265 984 281 281 1. QUANTA SVCS INC 2020-09-24 2020-11-09 67 51 16 16 20. QUANTA SVCS INC 2020-09-24 2020-11-12 1340 1017 323 323 22. QUANTA SVCS INC 2020-08-05 2020-11-12 1474 935 539 539 28. QUANTA SVCS INC 2020-08-05 2020-11-18 1892 1190 702 702 7. QUANTA SVCS INC 2020-08-05 2020-11-19 472 297 175 175 34. QUANTA SVCS INC 2020-07-22 2020-11-19 2293 1393 900 900 35. QUANTA SVCS INC 2020-07-22 2020-11-20 2339 1434 905 905 34. QURATE RETAIL INC QVC GROUP COM 2020-08-05 2020-08-27 371 384 -13 -13 31. QURATE RETAIL INC QVC GROUP COM 2020-08-05 2020-08-27 338 350 -12 -12 99. QURATE RETAIL INC QVC GROUP COM 2020-08-05 2020-08-31 1081 1118 -37 -37 39. QURATE RETAIL INC QVC GROUP COM 2020-07-22 2020-09-01 417 361 56 56 38. QURATE RETAIL INC QVC GROUP COM 2020-08-05 2020-09-01 406 429 -23 -23 27. QURATE RETAIL INC QVC GROUP COM 2020-08-05 2020-09-01 288 305 -17 -17 49. QURATE RETAIL INC QVC GROUP COM 2020-07-22 2020-09-08 503 454 49 49 31. QURATE RETAIL INC QVC GROUP COM 2020-08-19 2020-09-11 329 339 -10 -10 24. QURATE RETAIL INC QVC GROUP COM 2020-07-22 2020-09-11 255 222 33 33 58. QURATE RETAIL INC QVC GROUP COM 2020-07-22 2020-09-14 623 537 86 86 3. QURATE RETAIL INC CUM RED PFD SER A 8.000% 2020-07-22 2020-10-08 297 306 -9 -9 .15 QURATE RETAIL INC CUM RED PFD SER A 8.000% 2020-07-22 2020-10-26 15 15 69.111 RAND CAP CORP NEW COM 2020-05-11 2020-07-10 708 1366 -658 -658 70.889 RAND CAP CORP NEW COM 1991-10-30 2020-07-10 726 737 -11 -11 200. RAND CAP CORP NEW COM 1991-10-30 2020-07-13 2102 2079 23 23 35000. REGIONS FINL CORP NEW SR UNSECD BD CALL 07/14/22 @100 2020-07-23 2020-12-17 36362 36225 137 137 4. ROPER INDUSTRIES INCORPORATED NEW 2020-08-07 2020-08-25 1733 1747 -14 -14 90000. ROYAL BK CDA SR UNSECD GBL MEDIUM TERM SR BK NT CANADA 2020-08-12 2020-10-22 98339 98461 -122 -122 71. ROYCE GLOBAL VALUE TR FUND 2013-10-18 2020-07-10 851 637 214 214 7. ROYCE VALUE TRUST INC 1998-03-23 2020-07-10 86 111 -25 -25 8. ROYCE VALUE TRUST INC 1998-06-23 2020-07-10 99 124 -25 -25 19. ROYCE VALUE TRUST INC 1994-01-31 2020-07-10 235 232 3 3 10. ROYCE VALUE TRUST INC 1998-12-23 2020-07-10 124 122 2 2 11. ROYCE VALUE TRUST INC 1998-09-23 2020-07-10 136 129 7 7 14. ROYCE VALUE TRUST INC 1993-01-29 2020-07-10 173 164 9 9 16. ROYCE VALUE TRUST INC 1995-11-16 2020-07-10 198 187 11 11 22. ROYCE VALUE TRUST INC 1996-12-23 2020-07-10 272 252 20 20 3. ROYCE VALUE TRUST INC 1996-12-23 2020-07-10 37 34 3 3 3. ROYCE VALUE TRUST INC 1996-12-23 2020-07-10 37 34 3 3 12. ROYCE VALUE TRUST INC 1999-03-23 2020-07-10 148 133 15 15 24. ROYCE VALUE TRUST INC 1994-12-30 2020-07-10 297 254 43 43 10. ROYCE VALUE TRUST INC 1992-01-28 2020-07-10 124 98 26 26 200. ROYCE VALUE TRUST INC 1991-09-03 2020-07-10 2471 1889 582 582 39. ROYCE VALUE TRUST INC 2003-03-18 2020-07-10 482 482 482 102. ROYCE VALUE TRUST INC 2005-05-09 2020-07-10 1260 1260 1260 1. S&P GLOBAL INC COM 2020-07-22 2020-07-24 349 358 -9 -9 600. SJW CORP 1994-05-31 2020-07-10 36929 3619 33310 33310 600. SJW CORP 1992-01-20 2020-07-27 38463 2907 35556 35556 120. SJW CORP 1992-01-20 2020-08-26 7554 581 6973 6973 480. SJW CORP 2004-03-01 2020-08-26 30217 1 30216 30216 43. SABRA HEALTH CARE REIT INC REITS 1991-08-15 2020-07-10 605 213 392 392 111. SALESFORCE.COM INC COMMON 2020-09-10 2020-12-03 24459 28303 -3844 -3844 13. SALESFORCE.COM INC COMMON 2020-10-02 2020-12-03 2865 3247 -382 -382 2. SIMON PPTY GROUP INC NEW COM 2009-03-18 2020-07-10 126 64 62 62 100. SIMON PPTY GROUP INC NEW COM 1994-02-07 2020-07-10 6292 2224 4068 4068 87. SIMPLY GOOD FOODS CO COM 2020-08-05 2020-10-05 1964 2104 -140 -140 30. SINCLAIR BROADCAST GROUP INC CL A 2020-08-05 2020-09-25 596 603 -7 -7 8. SINCLAIR BROADCAST GROUP INC CL A 2020-08-05 2020-09-25 159 161 -2 -2 1. SINCLAIR BROADCAST GROUP INC CL A 2020-09-10 2020-09-25 20 21 -1 -1 12. SINCLAIR BROADCAST GROUP INC CL A 2020-09-10 2020-09-25 238 246 -8 -8 32. SINCLAIR BROADCAST GROUP INC CL A 2020-08-05 2020-09-30 629 644 -15 -15 30. SINCLAIR BROADCAST GROUP INC CL A 2020-08-05 2020-10-06 571 603 -32 -32 29. SINCLAIR BROADCAST GROUP INC CL A 2020-08-04 2020-10-06 552 579 -27 -27 1. SINCLAIR BROADCAST GROUP INC CL A 2020-08-04 2020-10-08 19 20 -1 -1 58. SINCLAIR BROADCAST GROUP INC CL A 2020-07-22 2020-10-08 1098 1151 -53 -53 33. SINCLAIR BROADCAST GROUP INC CL A 2020-07-22 2020-10-08 639 655 -16 -16 12. SINCLAIR BROADCAST GROUP INC CL A 2020-09-16 2020-10-08 233 229 4 4 8. SINCLAIR BROADCAST GROUP INC CL A 2020-08-11 2020-10-08 155 149 6 6 25. SLEEP NUMBER CORP COM 2020-09-24 2020-09-25 1185 1173 12 12 30. SLEEP NUMBER CORP COM 2020-10-01 2020-10-06 1637 1468 169 169 9. SLEEP NUMBER CORP COM 2020-10-27 2020-12-28 743 587 156 156 11. SLEEP NUMBER CORP COM 2020-10-23 2020-12-28 908 702 206 206 10. SLEEP NUMBER CORP COM 2020-10-23 2020-12-29 819 638 181 181 10. SLEEP NUMBER CORP COM 2020-10-23 2020-12-31 829 638 191 191 520. SOUTHERN CO 2001-04-02 2020-07-10 27455 1 27454 27454 64. 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STATE STREET CORP 2020-09-24 2020-12-04 11669 8967 2702 2702 25.26 SYNNEX CORP COM 1992-02-24 2020-07-10 3056 1094 1962 1962 25.26 SYNNEX CORP COM 1991-08-27 2020-07-10 3056 1072 1984 1984 25.26 SYNNEX CORP COM 1992-02-26 2020-07-10 3056 1072 1984 1984 25.26 SYNNEX CORP COM 1992-03-04 2020-07-10 3056 1065 1991 1991 25.26 SYNNEX CORP COM 1992-03-09 2020-07-10 3056 1065 1991 1991 50.52 SYNNEX CORP COM 1992-03-03 2020-07-10 6112 2117 3995 3995 25.26 SYNNEX CORP COM 1991-09-03 2020-07-10 3056 1058 1998 1998 25.26 SYNNEX CORP COM 1992-03-13 2020-07-10 3056 1058 1998 1998 25.26 SYNNEX CORP COM 1992-03-16 2020-07-10 3056 1058 1998 1998 25.26 SYNNEX CORP COM 1992-03-24 2020-07-10 3056 1058 1998 1998 75.78 SYNNEX CORP COM 1992-03-10 2020-07-10 9167 3141 6026 6026 25.26 SYNNEX CORP COM 1991-08-30 2020-07-10 3056 1044 2012 2012 25.26 SYNNEX CORP COM 1991-08-30 2020-07-10 3056 1044 2012 2012 25.26 SYNNEX CORP COM 1992-03-31 2020-07-10 3056 1030 2026 2026 25.26 SYNNEX CORP COM 1992-04-06 2020-07-10 3056 1008 2048 2048 25.26 SYNNEX CORP COM 1992-04-09 2020-07-10 3056 980 2076 2076 25.06 SYNNEX CORP COM 1998-12-31 2020-07-10 3032 1 3031 3031 18. 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WIX.COM LTD COM 2020-07-22 2020-07-24 2409 2448 -39 -39 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN 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GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL 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DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL 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DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 CAPITAL GAIN DIVIDENDS P 7260 27681703 390093 0 390093 0 390093 516000 0 0 516000 0 125907 125907 0 false false false false false false false true true MO true false true false false true BANK OF AMERICA 8888663275 PO BOX 1802 PROVIDENCE RI 029011802 false false false false true false false false false false false false false false false false false false false false false false ODESSA OFSTAD 872 COLLEGE PARK PL KIRKSVILLE MO 63501 CO-TRUSTEE 2 0 BANK OF AMERICA 1200 MAIN ST 13TH FL KANSAS CITY MO 64121 CO-TRUSTEE 1 104020 NONE 0 NONE 0 32188065 4677095 0 36865160 0 0 36865160 552977 36312183 1024700 1024700 390093 390093 634607 0 634607 0 634607 87700 0 0 0 0 87700 0 87700 634607 0 0 0 0 0 0 0 0 87700 0 0 0 87700 0 0 0 0 0 0 0 0 546907 0 0 0 0 0 0 0 0 ODESSA L OFSTAD X 14 480345 18 27681703 OTHER INCOME 1 6 28162054 28162054 false false false false false false false false false false X X 1 ODESSA L OFSTAD 872 COLLEGE PARK PL KIRKSVILLE MO 63501 31347362 X X 1 VARIOUS SECURITIES 31347362 2020-06-18 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 35188445 39406285 LEGAL FEES - CHARITABLE 674 674 ACCRUED INTEREST 1009 COST ADJUSTMENT 155 MARKET TO COST ADJ ON CONTRIB 22979288 COST ADJ ON SALES 8469 PARTNERSHIP SALES ADJ 912 TYE INCOME ADJ 153 TYE SALES ADJ 255 FROM PARTNERSHIP/S-CORP 4 0 OTHER INCOME 6 6 FROM PARTNERSHIP/S-CORP 22 TRANSACTION ADJUSTMENT 141 TRANSACTION ADJ 53 GRANTMAKING FEES - BOA 45418 45418 INVESTMENT ADVISORY FEES 6964 6964 ODESSA L OFSTAD 872 COLLEGE PARK PL KIRKSVILLE MO 63501 FOREIGN TAXES 19816 19816 0 EXCISE TAX ESTIMATES 516000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5457 5457 0 FOREIGN TAXES ON NONQUALIFIED 2250 2250 0